Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTA(USD) Euronext Amsterdam

Holdings detail for APTV

Stock NameAptiv PLC
TickerAPTV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINJE00B783TY65

Show aggregate APTV holdings

News associated with APTV

StockNews.com Begins Coverage on Aptiv (NYSE:APTV)
StockNews.com began coverage on shares of Aptiv (NYSE:APTV – Get Free Report) in a research report issued on Tuesday. The firm set a “hold” rating on the auto parts company’s stock. APTV has been the topic of several other reports. Hsbc Global Res raised Aptiv from a “hold” rating to a “strong-buy” rating in a […] - 2025-05-08 05:44:59
Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings
Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
Aptiv (NYSE:APTV) Price Target Lowered to $75.00 at Wells Fargo & Company
Aptiv (NYSE:APTV – Free Report) had its price target reduced by Wells Fargo & Company from $77.00 to $75.00 in a report issued on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the auto parts company’s stock. APTV has been the subject of a number of other research reports. Baird […] - 2025-05-05 06:06:57
StockNews.com Begins Coverage on Aptiv (NYSE:APTV)
StockNews.com started coverage on shares of Aptiv (NYSE:APTV – Free Report) in a report released on Monday. The brokerage issued a hold rating on the auto parts company’s stock. Other analysts also recently issued research reports about the stock. Robert W. Baird reduced their price target on shares of Aptiv from $84.00 to $65.00 and […] - 2025-04-29 06:00:45
Mariner LLC Has $931,000 Holdings in Aptiv PLC (NYSE:APTV)
Mariner LLC reduced its position in Aptiv PLC (NYSE:APTV – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,394 shares of the auto parts company’s stock after selling 247 shares during the period. Mariner LLC’s holdings […] - 2025-04-28 08:08:51
Aptiv (NYSE:APTV) Given New $64.00 Price Target at Guggenheim
Aptiv (NYSE:APTV – Free Report) had its price objective lowered by Guggenheim from $75.00 to $64.00 in a report released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the auto parts company’s stock. Other research analysts have also issued research reports about the company. Baird R W raised Aptiv from a […] - 2025-04-23 07:36:59
What to Expect from Aptiv’s Next Quarterly Earnings Report
Aptiv is gearing up to announce its Q1 results in the upcoming month, and analysts expect a significant growth in earnings. - 2025-04-22 09:54:16
Aptiv (NYSE:APTV) Now Covered by StockNews.com
StockNews.com assumed coverage on shares of Aptiv (NYSE:APTV – Free Report) in a research report report published on Sunday morning. The firm issued a hold rating on the auto parts company’s stock. Other equities research analysts also recently issued research reports about the company. Royal Bank of Canada raised their price target on Aptiv from […] - 2025-04-21 05:56:53
Sum Up The Pieces: XLY Could Be Worth $239
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:03
TSLA Q1 Earnings Preview: Can Energy Storage Offset Weak EV Sales?
Energy storage is Tesla's fastest-growing unit but makes up just over 12% of revenues, too little to offset weakness in the core auto business (~75% of revenues). - 2025-04-16 12:31:00
Aptiv PLC (NYSE:APTV) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. decreased its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 77.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 287,803 shares of the auto parts company’s stock after selling 1,016,867 shares during […] - 2025-04-16 08:34:54
Robert W. Baird Lowers Aptiv (NYSE:APTV) Price Target to $65.00
Aptiv (NYSE:APTV – Free Report) had its target price reduced by Robert W. Baird from $84.00 to $65.00 in a research note released on Tuesday,Benzinga reports. They currently have an outperform rating on the auto parts company’s stock. Several other research firms have also recently weighed in on APTV. Baird R W raised Aptiv from […] - 2025-04-16 07:33:03
S&P 500 Movers: MTD, HPE
In early trading on Tuesday, shares of Hewlett Packard Enterprise topped the list of the day's best performing components of the S&P 500 index, trading up 6.7%. Year to date, Hewlett Packard Enterprise has lost about 28.6% of its value. And the worst performing S&P 500 - 2025-04-15 14:24:01
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
StockNews.com Begins Coverage on Aptiv (NYSE:APTV)
Analysts at StockNews.com began coverage on shares of Aptiv (NYSE:APTV – Get Free Report) in a report issued on Saturday. The brokerage set a “hold” rating on the auto parts company’s stock. Several other brokerages have also issued reports on APTV. Evercore ISI dropped their price target on Aptiv from $105.00 to $95.00 and set […] - 2025-04-14 05:36:50
Corebridge Financial Inc. Sells 10,384 Shares of Aptiv PLC (NYSE:APTV)
Corebridge Financial Inc. decreased its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 14.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 59,313 shares of the auto parts company’s stock after selling 10,384 shares during the […] - 2025-03-31 09:52:45
Korea Investment CORP Decreases Holdings in Aptiv PLC (NYSE:APTV)
Korea Investment CORP lowered its stake in Aptiv PLC (NYSE:APTV – Free Report) by 54.8% in the 4th quarter, HoldingsChannel reports. The fund owned 184,609 shares of the auto parts company’s stock after selling 223,369 shares during the period. Korea Investment CORP’s holdings in Aptiv were worth $11,165,000 at the end of the most recent […] - 2025-03-31 08:45:08
Aptiv (NYSE:APTV) Now Covered by Analysts at StockNews.com
StockNews.com initiated coverage on shares of Aptiv (NYSE:APTV – Free Report) in a research note published on Thursday morning. The firm issued a hold rating on the auto parts company’s stock. Several other equities analysts have also recently issued reports on APTV. TD Cowen initiated coverage on shares of Aptiv in a research report on […] - 2025-03-28 07:10:51
Is Aptiv Stock Outperforming the S&P 500?
As Aptiv has outperformed the S&P 500 Index on a YTD basis, analysts are bullish about the stock’s prospects. - 2025-03-24 16:41:44
Jones Financial Companies Lllp Trims Position in Aptiv PLC (NYSE:APTV)
Jones Financial Companies Lllp trimmed its holdings in Aptiv PLC (NYSE:APTV – Free Report) by 28.8% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 785 shares of the auto parts company’s stock after selling 318 shares during the period. Jones Financial Companies Lllp’s holdings in Aptiv were […] - 2025-03-19 08:04:47
Proficio Capital Partners LLC Invests $4.18 Million in Aptiv PLC (NYSE:APTV)
Proficio Capital Partners LLC purchased a new position in Aptiv PLC (NYSE:APTV – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 69,129 shares of the auto parts company’s stock, valued at approximately $4,181,000. Several other large investors have also recently […] - 2025-03-18 07:50:59
Aptiv (NYSE:APTV) Coverage Initiated at StockNews.com
StockNews.com began coverage on shares of Aptiv (NYSE:APTV – Free Report) in a report published on Tuesday morning. The firm issued a hold rating on the auto parts company’s stock. A number of other research analysts also recently issued reports on the company. Oppenheimer boosted their price objective on Aptiv from $83.00 to $85.00 and […] - 2025-03-12 06:42:52
Aptiv PLC (NYSE:APTV) Receives Consensus Rating of “Moderate Buy” from Analysts
Shares of Aptiv PLC (NYSE:APTV – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-four research firms that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have issued a hold recommendation, sixteen have assigned a buy recommendation and three […] - 2025-03-11 06:47:20
Aptiv PLC (NYSE:APTV) Shares Sold by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. decreased its position in Aptiv PLC (NYSE:APTV – Free Report) by 6.7% in the 4th quarter, HoldingsChannel reports. The firm owned 1,511,495 shares of the auto parts company’s stock after selling 108,744 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Aptiv were worth $91,415,000 at the end […] - 2025-03-10 07:55:05
Keybank National Association OH Raises Holdings in Aptiv PLC (NYSE:APTV)
Keybank National Association OH increased its position in Aptiv PLC (NYSE:APTV – Free Report) by 26.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 8,258 shares of the auto parts company’s stock after purchasing an additional 1,728 shares during the period. Keybank National Association OH’s holdings in Aptiv were worth $499,000 at […] - 2025-03-10 07:54:57

iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) APTV holdings

DateNumber of APTV Shares HeldBase Market Value of APTV SharesLocal Market Value of APTV SharesChange in APTV Shares HeldChange in APTV Base ValueCurrent Price per APTV Share HeldPrevious Price per APTV Share Held
2025-05-08 (Thursday)41USD 2,506USD 2,506
2025-05-07 (Wednesday)41USD 2,416APTV holding increased by 30USD 2,4160USD 30 USD 58.9268 USD 58.1951
2025-05-06 (Tuesday)41USD 2,386APTV holding decreased by -24USD 2,3860USD -24 USD 58.1951 USD 58.7805
2025-05-05 (Monday)41USD 2,410APTV holding decreased by -8USD 2,4100USD -8 USD 58.7805 USD 58.9756
2025-05-02 (Friday)41USD 2,418APTV holding increased by 83USD 2,4180USD 83 USD 58.9756 USD 56.9512
2025-05-01 (Thursday)41USD 2,335APTV holding decreased by -4USD 2,3350USD -4 USD 56.9512 USD 57.0488
2025-04-30 (Wednesday)41USD 2,339APTV holding decreased by -25USD 2,3390USD -25 USD 57.0488 USD 57.6585
2025-04-29 (Tuesday)41USD 2,364APTV holding increased by 57USD 2,3640USD 57 USD 57.6585 USD 56.2683
2025-04-28 (Monday)41USD 2,307APTV holding increased by 14USD 2,3070USD 14 USD 56.2683 USD 55.9268
2025-04-25 (Friday)41USD 2,293APTV holding increased by 36USD 2,2930USD 36 USD 55.9268 USD 55.0488
2025-04-24 (Thursday)41USD 2,257APTV holding increased by 71USD 2,2570USD 71 USD 55.0488 USD 53.3171
2025-04-23 (Wednesday)41USD 2,186APTV holding increased by 43USD 2,1860USD 43 USD 53.3171 USD 52.2683
2025-04-22 (Tuesday)41USD 2,143APTV holding increased by 52USD 2,1430USD 52 USD 52.2683 USD 51
2025-04-21 (Monday)41USD 2,091APTV holding decreased by -29USD 2,0910USD -29 USD 51 USD 51.7073
2025-04-18 (Friday)41USD 2,120USD 2,1200USD 0 USD 51.7073 USD 51.7073
2025-04-17 (Thursday)41USD 2,120APTV holding increased by 41USD 2,1200USD 41 USD 51.7073 USD 50.7073
2025-04-16 (Wednesday)41USD 2,079APTV holding decreased by -1USD 2,0790USD -1 USD 50.7073 USD 50.7317
2025-04-15 (Tuesday)41USD 2,080APTV holding increased by 26USD 2,0800USD 26 USD 50.7317 USD 50.0976
2025-04-14 (Monday)41USD 2,054APTV holding increased by 89USD 2,0540USD 89 USD 50.0976 USD 47.9268
2025-04-11 (Friday)41USD 1,965APTV holding decreased by -61USD 1,9650USD -61 USD 47.9268 USD 49.4146
2025-04-10 (Thursday)41USD 2,026APTV holding decreased by -205USD 2,0260USD -205 USD 49.4146 USD 54.4146
2025-04-09 (Wednesday)41USD 2,231APTV holding increased by 207USD 2,2310USD 207 USD 54.4146 USD 49.3659
2025-04-08 (Tuesday)41USD 2,024APTV holding decreased by -107USD 2,0240USD -107 USD 49.3659 USD 51.9756
2025-04-07 (Monday)41USD 2,131APTV holding decreased by -42USD 2,1310USD -42 USD 51.9756 USD 53
2025-04-04 (Friday)41USD 2,173APTV holding decreased by -319USD 2,1730USD -319 USD 53 USD 60.7805
2025-04-02 (Wednesday)41USD 2,492APTV holding increased by 67USD 2,4920USD 67 USD 60.7805 USD 59.1463
2025-04-01 (Tuesday)41USD 2,425APTV holding decreased by -15USD 2,4250USD -15 USD 59.1463 USD 59.5122
2025-03-31 (Monday)41USD 2,440APTV holding decreased by -44USD 2,4400USD -44 USD 59.5122 USD 60.5854
2025-03-28 (Friday)41USD 2,484APTV holding decreased by -68USD 2,4840USD -68 USD 60.5854 USD 62.2439
2025-03-27 (Thursday)41USD 2,552APTV holding decreased by -146USD 2,5520USD -146 USD 62.2439 USD 65.8049
2025-03-26 (Wednesday)41USD 2,698APTV holding increased by 54USD 2,6980USD 54 USD 65.8049 USD 64.4878
2025-03-25 (Tuesday)41USD 2,644APTV holding increased by 24USD 2,6440USD 24 USD 64.4878 USD 63.9024
2025-03-24 (Monday)41USD 2,620APTV holding increased by 60USD 2,6200USD 60 USD 63.9024 USD 62.439
2025-03-21 (Friday)41USD 2,560APTV holding decreased by -2USD 2,5600USD -2 USD 62.439 USD 62.4878
2025-03-20 (Thursday)41USD 2,562APTV holding decreased by -10USD 2,5620USD -10 USD 62.4878 USD 62.7317
2025-03-19 (Wednesday)41USD 2,572APTV holding decreased by -4USD 2,5720USD -4 USD 62.7317 USD 62.8293
2025-03-18 (Tuesday)41USD 2,576APTV holding increased by 7USD 2,5760USD 7 USD 62.8293 USD 62.6585
2025-03-17 (Monday)41USD 2,569APTV holding decreased by -23USD 2,5690USD -23 USD 62.6585 USD 63.2195
2025-03-14 (Friday)41USD 2,592APTV holding increased by 43USD 2,5920USD 43 USD 63.2195 USD 62.1707
2025-03-13 (Thursday)41USD 2,549APTV holding decreased by -65USD 2,5490USD -65 USD 62.1707 USD 63.7561
2025-03-12 (Wednesday)41USD 2,614APTV holding increased by 23USD 2,6140USD 23 USD 63.7561 USD 63.1951
2025-03-11 (Tuesday)41USD 2,591APTV holding decreased by -47USD 2,5910USD -47 USD 63.1951 USD 64.3415
2025-03-10 (Monday)41USD 2,638APTV holding decreased by -102USD 2,6380USD -102 USD 64.3415 USD 66.8293
2025-03-07 (Friday)41USD 2,740APTV holding increased by 71USD 2,7400USD 71 USD 66.8293 USD 65.0976
2025-03-05 (Wednesday)41USD 2,669APTV holding increased by 94USD 2,6690USD 94 USD 65.0976 USD 62.8049
2025-03-04 (Tuesday)41USD 2,575APTV holding decreased by -49USD 2,5750USD -49 USD 62.8049 USD 64
2025-03-03 (Monday)41USD 2,624APTV holding decreased by -46USD 2,6240USD -46 USD 64 USD 65.1219
2025-02-28 (Friday)41USD 2,670APTV holding decreased by -8USD 2,6700USD -8 USD 65.1219 USD 65.3171
2025-02-27 (Thursday)41USD 2,678APTV holding decreased by -37USD 2,6780USD -37 USD 65.3171 USD 66.2195
2025-02-26 (Wednesday)41USD 2,715APTV holding decreased by -18USD 2,7150USD -18 USD 66.2195 USD 66.6585
2025-02-25 (Tuesday)41USD 2,733APTV holding decreased by -5USD 2,7330USD -5 USD 66.6585 USD 66.7805
2025-02-24 (Monday)41USD 2,738APTV holding increased by 4USD 2,7380USD 4 USD 66.7805 USD 66.6829
2025-02-21 (Friday)41USD 2,734APTV holding decreased by -38USD 2,7340USD -38 USD 66.6829 USD 67.6098
2025-02-20 (Thursday)41USD 2,772APTV holding increased by 39USD 2,7720USD 39 USD 67.6098 USD 66.6585
2025-02-19 (Wednesday)41USD 2,733APTV holding decreased by -9USD 2,7330USD -9 USD 66.6585 USD 66.8781
2025-02-18 (Tuesday)41USD 2,742APTV holding decreased by -5USD 2,7420USD -5 USD 66.8781 USD 67
2025-02-17 (Monday)41USD 2,747USD 2,7470USD 0 USD 67 USD 67
2025-02-14 (Friday)41USD 2,747APTV holding increased by 24USD 2,7470USD 24 USD 67 USD 66.4146
2025-02-13 (Thursday)41USD 2,723APTV holding increased by 40USD 2,7230USD 40 USD 66.4146 USD 65.439
2025-02-12 (Wednesday)41USD 2,683APTV holding increased by 32USD 2,6830USD 32 USD 65.439 USD 64.6585
2025-02-11 (Tuesday)41USD 2,651APTV holding increased by 28USD 2,6510USD 28 USD 64.6585 USD 63.9756
2025-02-10 (Monday)41USD 2,623APTV holding decreased by -5USD 2,6230USD -5 USD 63.9756 USD 64.0976
2025-02-07 (Friday)41USD 2,628APTV holding increased by 25USD 2,6280USD 25 USD 64.0976 USD 63.4878
2025-02-06 (Thursday)41USD 2,603APTV holding increased by 91USD 2,6030USD 91 USD 63.4878 USD 61.2683
2025-02-05 (Wednesday)41USD 2,512APTV holding decreased by -5USD 2,5120USD -5 USD 61.2683 USD 61.3902
2025-02-04 (Tuesday)41USD 2,517APTV holding increased by 29USD 2,5170USD 29 USD 61.3902 USD 60.6829
2025-02-03 (Monday)41USD 2,488APTV holding decreased by -71USD 2,4880USD -71 USD 60.6829 USD 62.4146
2025-01-31 (Friday)41USD 2,559APTV holding decreased by -20USD 2,5590USD -20 USD 62.4146 USD 62.9024
2025-01-30 (Thursday)41USD 2,579APTV holding increased by 9USD 2,5790USD 9 USD 62.9024 USD 62.6829
2025-01-29 (Wednesday)41USD 2,570APTV holding decreased by -5USD 2,5700USD -5 USD 62.6829 USD 62.8049
2025-01-28 (Tuesday)41USD 2,575APTV holding decreased by -56USD 2,5750USD -56 USD 62.8049 USD 64.1707
2025-01-27 (Monday)41USD 2,631APTV holding increased by 30USD 2,6310USD 30 USD 64.1707 USD 63.439
2025-01-24 (Friday)41APTV holding increased by 15USD 2,601APTV holding increased by 939USD 2,60115USD 939 USD 63.439 USD 63.9231
2025-01-23 (Thursday)26USD 1,662APTV holding increased by 31USD 1,6620USD 31 USD 63.9231 USD 62.7308
2025-01-22 (Wednesday)26USD 1,631USD 1,631
2025-01-21 (Tuesday)26USD 1,607USD 1,607
2025-01-20 (Monday)26USD 1,590USD 1,590
2025-01-17 (Friday)26USD 1,590USD 1,590
2025-01-16 (Thursday)26USD 1,595USD 1,595
2025-01-15 (Wednesday)26USD 1,583USD 1,583
2025-01-14 (Tuesday)26USD 1,598USD 1,598
2025-01-13 (Monday)26USD 1,576USD 1,576
2025-01-10 (Friday)26USD 1,543USD 1,543
2025-01-09 (Thursday)26USD 1,581USD 1,581
2025-01-09 (Thursday)26USD 1,581USD 1,581
2025-01-09 (Thursday)26USD 1,581USD 1,581
2025-01-08 (Wednesday)26USD 1,581USD 1,581
2025-01-08 (Wednesday)26USD 1,581USD 1,581
2025-01-08 (Wednesday)26USD 1,581USD 1,581
2025-01-02 (Thursday)26USD 1,568USD 1,568
2024-12-30 (Monday)26USD 1,563USD 1,563
2024-12-10 (Tuesday)26USD 1,519APTV holding increased by 27USD 1,5190USD 27 USD 58.4231 USD 57.3846
2024-12-09 (Monday)26USD 1,492APTV holding increased by 19USD 1,4920USD 19 USD 57.3846 USD 56.6538
2024-12-06 (Friday)26USD 1,473APTV holding decreased by -7USD 1,4730USD -7 USD 56.6538 USD 56.9231
2024-12-05 (Thursday)26APTV holding decreased by -32USD 1,480APTV holding decreased by -1792USD 1,480-32USD -1,792 USD 56.9231 USD 56.4138
2024-12-04 (Wednesday)58USD 3,272APTV holding increased by 41USD 3,2720USD 41 USD 56.4138 USD 55.7069
2024-12-03 (Tuesday)58USD 3,231APTV holding decreased by -21USD 3,2310USD -21 USD 55.7069 USD 56.069
2024-12-02 (Monday)58USD 3,252APTV holding increased by 31USD 3,2520USD 31 USD 56.069 USD 55.5345
2024-11-29 (Friday)58USD 3,221APTV holding increased by 1USD 3,2210USD 1 USD 55.5345 USD 55.5172
2024-11-28 (Thursday)58USD 3,220USD 3,2200USD 0 USD 55.5172 USD 55.5172
2024-11-27 (Wednesday)58USD 3,220APTV holding increased by 14USD 3,2200USD 14 USD 55.5172 USD 55.2759
2024-11-26 (Tuesday)58USD 3,206APTV holding decreased by -108USD 3,2060USD -108 USD 55.2759 USD 57.1379
2024-11-25 (Monday)58USD 3,314APTV holding increased by 160USD 3,3140USD 160 USD 57.1379 USD 54.3793
2024-11-22 (Friday)58USD 3,154APTV holding increased by 59USD 3,1540USD 59 USD 54.3793 USD 53.3621
2024-11-21 (Thursday)58USD 3,095APTV holding increased by 45USD 3,0950USD 45 USD 53.3621 USD 52.5862
2024-11-20 (Wednesday)58USD 3,050APTV holding increased by 28USD 3,0500USD 28 USD 52.5862 USD 52.1034
2024-11-19 (Tuesday)58USD 3,022APTV holding decreased by -35USD 3,0220USD -35 USD 52.1034 USD 52.7069
2024-11-18 (Monday)58USD 3,057APTV holding decreased by -213USD 3,0570USD -213 USD 52.7069 USD 56.3793
2024-11-12 (Tuesday)58APTV holding increased by 16USD 3,270APTV holding increased by 907USD 3,27016USD 907 USD 56.3793 USD 56.2619
2024-11-08 (Friday)42APTV holding increased by 15USD 2,363APTV holding increased by 861USD 2,36315USD 861 USD 56.2619 USD 55.6296
2024-11-07 (Thursday)27USD 1,502APTV holding increased by 49USD 1,5020USD 49 USD 55.6296 USD 53.8148
2024-11-06 (Wednesday)27USD 1,453APTV holding decreased by -38USD 1,4530USD -38 USD 53.8148 USD 55.2222
2024-11-05 (Tuesday)27USD 1,491APTV holding decreased by -19USD 1,4910USD -19 USD 55.2222 USD 55.9259
2024-11-04 (Monday)27USD 1,510APTV holding decreased by -12USD 1,5100USD -12 USD 55.9259 USD 56.3704
2024-11-01 (Friday)27USD 1,522APTV holding decreased by -12USD 1,5220USD -12 USD 56.3704 USD 56.8148
2024-10-31 (Thursday)27USD 1,534APTV holding decreased by -331USD 1,5340USD -331 USD 56.8148 USD 69.0741
2024-10-30 (Wednesday)27USD 1,865APTV holding decreased by -2USD 1,8650USD -2 USD 69.0741 USD 69.1481
2024-10-29 (Tuesday)27USD 1,867APTV holding decreased by -34USD 1,8670USD -34 USD 69.1481 USD 70.4074
2024-10-28 (Monday)27USD 1,901APTV holding increased by 30USD 1,9010USD 30 USD 70.4074 USD 69.2963
2024-10-25 (Friday)27USD 1,871APTV holding increased by 27USD 1,8710USD 27 USD 69.2963 USD 68.2963
2024-10-24 (Thursday)27USD 1,844APTV holding decreased by -33USD 1,8440USD -33 USD 68.2963 USD 69.5185
2024-10-23 (Wednesday)27USD 1,877APTV holding decreased by -4USD 1,8770USD -4 USD 69.5185 USD 69.6667
2024-10-22 (Tuesday)27USD 1,881APTV holding decreased by -12USD 1,8810USD -12 USD 69.6667 USD 70.1111
2024-10-21 (Monday)27USD 1,893APTV holding decreased by -45USD 1,8930USD -45 USD 70.1111 USD 71.7778
2024-10-18 (Friday)27USD 1,938USD 1,938
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of APTV by Blackrock for IE0001YGXFO5

Show aggregate share trades of APTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY15 63.439* 59.05
2024-12-05SELL-32 56.923* 59.11 Profit of 1,892 on sale
2024-11-12BUY16 56.379* 63.04
2024-11-08BUY15 56.262* 63.52
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of APTV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09378,274366618,07761.2%
2025-05-08328,603585677,38548.5%
2025-05-07425,29616,434791,52153.7%
2025-05-06389,5906,375783,13549.7%
2025-05-05231,56516588,66239.3%
2025-05-02427,02570912,30046.8%
2025-05-01533,599181,217,21243.8%
2025-04-30407,1212411,125,26336.2%
2025-04-29259,0800636,33140.7%
2025-04-28165,1180588,52928.1%
2025-04-25166,48020443,13337.6%
2025-04-24160,971458882,54618.2%
2025-04-23216,132366641,94933.7%
2025-04-22211,84632460,35646.0%
2025-04-21164,67770489,60333.6%
2025-04-17259,1371,339703,30536.8%
2025-04-16391,5272281,036,34337.8%
2025-04-15475,136761,031,84346.0%
2025-04-14519,9591,0012,243,94323.2%
2025-04-11328,55310,1671,467,49122.4%
2025-04-10697,31829,5202,565,29027.2%
2025-04-09679,7481003,871,12817.6%
2025-04-08858,591541,547,30355.5%
2025-04-07867,5912131,673,06751.9%
2025-04-04947,17915,7782,290,80041.3%
2025-04-03921,05801,558,60859.1%
2025-04-02415,6141,914716,22558.0%
2025-04-01529,557271,203,65744.0%
2025-03-31541,744651,396,12238.8%
2025-03-281,500,6931,8902,286,33965.6%
2025-03-271,243,063312,884,18943.1%
2025-03-26528,303141,094,96548.2%
2025-03-25242,059100549,24144.1%
2025-03-24333,37351,301,39525.6%
2025-03-21267,37645823,59332.5%
2025-03-20312,8241758,29641.3%
2025-03-19419,368612830,49450.5%
2025-03-18647,228191,125,60557.5%
2025-03-17325,7871865,05037.7%
2025-03-14224,0274171,316,98717.0%
2025-03-13532,04601,413,18737.6%
2025-03-12424,8833791,280,89333.2%
2025-03-11413,9831401,496,40427.7%
2025-03-10397,4732131,358,32629.3%
2025-03-07397,06951,617,32224.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.