Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AAP
| Stock Name | Advance Auto Parts Inc |
| Ticker | AAP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00751Y1064 |
| LEI | 529900UCNQ5H9FSL0Y70 |
Show aggregate AAP holdings
News associated with AAP
- TripAdvisor Q1 Earnings Beat Estimates, Revenues Rise Y/Y
- TRIP's first-quarter earnings surpass expectations, driven by growth in its marketplace businesses, including Viator and TheFork. - 2025-05-08 16:54:00
- Advance Auto Parts, Inc. (NYSE:AAP) Given Consensus Rating of “Hold” by Brokerages
- Shares of Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) have received an average rating of “Hold” from the seventeen research firms that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, fifteen have issued a hold recommendation and one has assigned a buy […] - 2025-05-01 05:50:47
- Advance Auto Parts, Inc. (NYSE:AAP) Shares Sold by Rockefeller Capital Management L.P.
- Rockefeller Capital Management L.P. decreased its holdings in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 11.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,202 shares of the company’s stock after selling 1,956 shares during the […] - 2025-04-23 08:41:02
- After Hours Most Active for Apr 22, 2025 : TSLL, TSLA, NVDA, VZ, BMRN, CNH, KVUE, CM, CSCO, CLF, BAC, AAPL
- The NASDAQ 100 After Hours Indicator is down -.37 to 18,276.04. The total After hours volume is currently 133,305,492 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1 at $7.29, with 10,940,890 s - 2025-04-22 20:24:52
- Geode Capital Management LLC Has $44.38 Million Stake in Advance Auto Parts, Inc. (NYSE:AAP)
- Geode Capital Management LLC increased its stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 13.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 938,231 shares of the company’s stock after purchasing an additional 108,226 shares during the quarter. Geode Capital Management […] - 2025-04-15 08:06:54
- Pictet Asset Management Holding SA Trims Stock Holdings in Advance Auto Parts, Inc. (NYSE:AAP)
- Pictet Asset Management Holding SA decreased its holdings in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 12.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,921 shares of the company’s stock after selling 1,398 shares during the period. Pictet […] - 2025-04-10 08:23:04
- How The Pieces Add Up: VONV Targets $95
- 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. - 2025-04-09 10:49:35
- Norges Bank Takes $10.87 Million Position in Advance Auto Parts, Inc. (NYSE:AAP)
- Norges Bank acquired a new position in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 229,792 shares of the company’s stock, valued at approximately $10,867,000. A number of other institutional investors also recently added to […] - 2025-04-09 08:30:57
- Brokerages Set Advance Auto Parts, Inc. (NYSE:AAP) PT at $45.13
- Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) has been given an average rating of “Hold” by the seventeen analysts that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, fifteen have issued a hold recommendation and one has assigned a buy recommendation to […] - 2025-04-09 06:10:57
- Vanguard Group Inc. Purchases 14,181 Shares of Advance Auto Parts, Inc. (NYSE:AAP)
- Vanguard Group Inc. raised its position in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 0.2% in the fourth quarter, HoldingsChannel reports. The firm owned 6,643,462 shares of the company’s stock after buying an additional 14,181 shares during the quarter. Vanguard Group Inc. owned approximately 0.11% of Advance Auto Parts worth $314,169,000 […] - 2025-04-04 08:04:55
- Prudential Financial Inc. Has $2.79 Million Holdings in Advance Auto Parts, Inc. (NYSE:AAP)
- Prudential Financial Inc. lessened its stake in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 2.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 59,033 shares of the company’s stock after selling 1,370 shares during the quarter. Prudential Financial […] - 2025-04-03 09:07:04
- Notable Thursday Option Activity: AAP, GOOG, MU
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Advance Auto Parts Inc (Symbol: AAP), where a total volume of 16,113 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-03-27 19:19:18
- Amundi Boosts Stock Holdings in Advance Auto Parts, Inc. (NYSE:AAP)
- Amundi grew its position in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 184.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,900 shares of the company’s stock after purchasing an additional 19,404 shares during the period. […] - 2025-03-19 08:36:47
- M&T Bank Corp Purchases 4,942 Shares of Advance Auto Parts, Inc. (NYSE:AAP)
- M&T Bank Corp boosted its position in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 90.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 10,431 shares of the company’s stock after acquiring an additional 4,942 shares during the period. M&T Bank Corp’s holdings in Advance […] - 2025-03-14 08:06:50
- AutoZone Stock: Is AZO Outperforming the Consumer Discretionary Sector?
- As AutoZone outperformed its broader sector recently, analysts remain strongly optimistic about the stock’s prospects. - 2025-03-12 18:23:10
- Bank of New York Mellon Corp Lowers Stock Holdings in Advance Auto Parts, Inc. (NYSE:AAP)
- Bank of New York Mellon Corp trimmed its position in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 368,489 shares of the company’s stock after selling 35,003 shares […] - 2025-03-12 08:43:02
- Advance Auto Parts (NYSE:AAP) Price Target Lowered to $35.00 at Evercore ISI
- Advance Auto Parts (NYSE:AAP – Free Report) had its price objective decreased by Evercore ISI from $37.00 to $35.00 in a report issued on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the stock. Several other brokerages have also recently commented on AAP. Truist Financial decreased their price target on shares of […] - 2025-03-12 08:08:49
- Advance Auto Parts, Inc. (NYSE:AAP) Given Average Rating of “Hold” by Analysts
- Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) has received a consensus rating of “Hold” from the seventeen ratings firms that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, fifteen have given a hold rating and one has given a buy rating to […] - 2025-03-12 06:41:17
- O'Reilly Automotive Stock: Is ORLY Outperforming the Consumer Discretionary Sector?
- As O'Reilly Automotive outperformed its broader sector recently, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-10 18:26:44
- Oppenheimer Asset Management Inc. Sells 1,882 Shares of Advance Auto Parts, Inc. (NYSE:AAP)
- Oppenheimer Asset Management Inc. cut its position in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 22.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,430 shares of the company’s stock after selling 1,882 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Advance Auto Parts were worth […] - 2025-03-07 08:36:50
- Advance Auto Parts (NYSE:AAP) Given Outperform Rating at Wedbush
- Advance Auto Parts (NYSE:AAP – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at Wedbush in a research note issued to investors on Monday,Benzinga reports. They presently have a $55.00 target price on the stock. Wedbush’s price target would suggest a potential upside of 58.75% from the company’s current price. Wedbush […] - 2025-03-05 06:38:55
- Auto Roundup: GM's Dividend & Buyback Boost, LCID's Narrower Q4 Loss & More
- General Motors declares 25% payout raise and a $6 billion buyback authorization. Lucid's Q4 loss comes narrower than the year-ago period and expectations. - 2025-03-03 13:21:00
- Truist Financial Corp Raises Position in Advance Auto Parts, Inc. (NYSE:AAP)
- Truist Financial Corp grew its stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 30.4% during the fourth quarter, Holdings Channel reports. The firm owned 15,961 shares of the company’s stock after purchasing an additional 3,722 shares during the period. Truist Financial Corp’s holdings in Advance Auto Parts were worth $755,000 as of […] - 2025-03-03 08:50:52
- Advance Auto Parts (NYSE:AAP) Price Target Raised to $47.00
- Advance Auto Parts (NYSE:AAP – Free Report) had its price objective increased by Citigroup from $44.00 to $47.00 in a report issued on Friday, Marketbeat Ratings reports. The brokerage currently has a neutral rating on the stock. Several other equities analysts have also issued reports on the company. Barclays cut their price target on Advance […] - 2025-02-24 07:00:48
- State of New Jersey Common Pension Fund D Has $2.58 Million Stock Holdings in Advance Auto Parts, Inc. (NYSE:AAP)
- State of New Jersey Common Pension Fund D increased its position in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 35.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 54,524 shares of the company’s stock after purchasing an additional 14,134 shares during the quarter. State of New Jersey Common […] - 2025-02-21 09:19:01
- Blue Trust Inc. Buys 914 Shares of Advance Auto Parts, Inc. (NYSE:AAP)
- Blue Trust Inc. raised its stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 75.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,119 shares of the company’s stock after purchasing an additional 914 shares during the period. […] - 2025-02-07 08:41:55
- After Hours Most Active for Feb 6, 2025 : IP, AMZN, SNAP, NVDA, PINS, CNX, CIFR, BAC, BP, GOOGL, CMCSA, AAPL
- The NASDAQ 100 After Hours Indicator is down -25.28 to 21,748.78. The total After hours volume is currently 109,563,183 shares traded.The following are the most active stocks for the after hours session: International Paper Company (IP) is -0.08 at $55.66, with 12,734,311 shares - 2025-02-06 21:29:51
iShares Russell 1000 Value UCITS ETF AAP holdings
| Date | Number of AAP Shares Held | Base Market Value of AAP Shares | Local Market Value of AAP Shares | Change in AAP Shares Held | Change in AAP Base Value | Current Price per AAP Share Held | Previous Price per AAP Share Held |
|---|
| 2025-05-08 (Thursday) | 421 | USD 13,215 | USD 13,215 | | | | |
| 2025-05-07 (Wednesday) | 381 | USD 11,948 | USD 11,948 | 0 | USD -34 | USD 31.3596 | USD 31.4488 |
| 2025-05-06 (Tuesday) | 381 | USD 11,982 | USD 11,982 | 0 | USD -138 | USD 31.4488 | USD 31.811 |
| 2025-05-05 (Monday) | 381 | USD 12,120 | USD 12,120 | 0 | USD -609 | USD 31.811 | USD 33.4095 |
| 2025-05-02 (Friday) | 381 | USD 12,729 | USD 12,729 | 0 | USD 167 | USD 33.4095 | USD 32.9711 |
| 2025-05-01 (Thursday) | 381 | USD 12,562 | USD 12,562 | 0 | USD 96 | USD 32.9711 | USD 32.7192 |
| 2025-04-30 (Wednesday) | 381 | USD 12,466 | USD 12,466 | 10 | USD 108 | USD 32.7192 | USD 33.31 |
| 2025-04-29 (Tuesday) | 371 | USD 12,358 | USD 12,358 | 0 | USD 252 | USD 33.31 | USD 32.6307 |
| 2025-04-28 (Monday) | 371 | USD 12,106 | USD 12,106 | -10 | USD -421 | USD 32.6307 | USD 32.8793 |
| 2025-04-25 (Friday) | 381 | USD 12,527 | USD 12,527 | 0 | USD -23 | USD 32.8793 | USD 32.9396 |
| 2025-04-24 (Thursday) | 381 | USD 12,550 | USD 12,550 | 0 | USD 76 | USD 32.9396 | USD 32.7402 |
| 2025-04-23 (Wednesday) | 381 | USD 12,474 | USD 12,474 | | | | |
| 2025-04-22 (Tuesday) | 381 | USD 12,550 | USD 12,550 | 20 | USD 767 | USD 32.9396 | USD 32.6399 |
| 2025-04-21 (Monday) | 361 | USD 11,783 | USD 11,783 | 0 | USD 278 | USD 32.6399 | USD 31.8698 |
| 2025-04-18 (Friday) | 361 | USD 11,505 | USD 11,505 | 0 | USD 0 | USD 31.8698 | USD 31.8698 |
| 2025-04-17 (Thursday) | 361 | USD 11,505 | USD 11,505 | 0 | USD 357 | USD 31.8698 | USD 30.8809 |
| 2025-04-16 (Wednesday) | 361 | USD 11,148 | USD 11,148 | 10 | USD -221 | USD 30.8809 | USD 32.3903 |
| 2025-04-15 (Tuesday) | 351 | USD 11,369 | USD 11,369 | 0 | USD -172 | USD 32.3903 | USD 32.8803 |
| 2025-04-14 (Monday) | 351 | USD 11,541 | USD 11,541 | 0 | USD 218 | USD 32.8803 | USD 32.2593 |
| 2025-04-11 (Friday) | 351 | USD 11,323 | USD 11,323 | 0 | USD 31 | USD 32.2593 | USD 32.1709 |
| 2025-04-10 (Thursday) | 351 | USD 11,292 | USD 11,292 | 0 | USD -456 | USD 32.1709 | USD 33.4701 |
| 2025-04-09 (Wednesday) | 351 | USD 11,748 | USD 11,748 | 27 | USD 1,928 | USD 33.4701 | USD 30.3086 |
| 2025-04-08 (Tuesday) | 324 | USD 9,820 | USD 9,820 | 0 | USD -687 | USD 30.3086 | USD 32.429 |
| 2025-04-07 (Monday) | 324 | USD 10,507 | USD 10,507 | 0 | USD -836 | USD 32.429 | USD 35.0093 |
| 2025-04-04 (Friday) | 324 | USD 11,343 | USD 11,343 | -36 | USD -2,812 | USD 35.0093 | USD 39.3194 |
| 2025-04-02 (Wednesday) | 360 | USD 14,155 | USD 14,155 | 18 | USD 810 | USD 39.3194 | USD 39.0205 |
| 2025-04-01 (Tuesday) | 342 | USD 13,345 | USD 13,345 | 0 | USD -65 | USD 39.0205 | USD 39.2105 |
| 2025-03-31 (Monday) | 342 | USD 13,410 | USD 13,410 | 9 | USD 440 | USD 39.2105 | USD 38.9489 |
| 2025-03-28 (Friday) | 333 | USD 12,970 | USD 12,970 | 0 | USD -473 | USD 38.9489 | USD 40.3694 |
| 2025-03-27 (Thursday) | 333 | USD 13,443 | USD 13,443 | 45 | USD 2,551 | USD 40.3694 | USD 37.8194 |
| 2025-03-26 (Wednesday) | 288 | USD 10,892 | USD 10,892 | 0 | USD 80 | USD 37.8194 | USD 37.5417 |
| 2025-03-25 (Tuesday) | 288 | USD 10,812 | USD 10,812 | 0 | USD -302 | USD 37.5417 | USD 38.5903 |
| 2025-03-24 (Monday) | 288 | USD 11,114 | USD 11,114 | 0 | USD 326 | USD 38.5903 | USD 37.4583 |
| 2025-03-21 (Friday) | 288 | USD 10,788 | USD 10,788 | 0 | USD -52 | USD 37.4583 | USD 37.6389 |
| 2025-03-20 (Thursday) | 288 | USD 10,840 | USD 10,840 | 0 | USD 207 | USD 37.6389 | USD 36.9201 |
| 2025-03-19 (Wednesday) | 288 | USD 10,633 | USD 10,633 | 0 | USD -230 | USD 36.9201 | USD 37.7188 |
| 2025-03-18 (Tuesday) | 288 | USD 10,863 | USD 10,863 | 0 | USD -35 | USD 37.7188 | USD 37.8403 |
| 2025-03-17 (Monday) | 288 | USD 10,898 | USD 10,898 | 0 | USD 72 | USD 37.8403 | USD 37.5903 |
| 2025-03-14 (Friday) | 288 | USD 10,826 | USD 10,826 | 0 | USD -158 | USD 37.5903 | USD 38.1389 |
| 2025-03-13 (Thursday) | 288 | USD 10,984 | USD 10,984 | 0 | USD 161 | USD 38.1389 | USD 37.5799 |
| 2025-03-12 (Wednesday) | 288 | USD 10,823 | USD 10,823 | 0 | USD 305 | USD 37.5799 | USD 36.5208 |
| 2025-03-11 (Tuesday) | 288 | USD 10,518 | USD 10,518 | 0 | USD -17 | USD 36.5208 | USD 36.5799 |
| 2025-03-10 (Monday) | 288 | USD 10,535 | USD 10,535 | 0 | USD 348 | USD 36.5799 | USD 35.3715 |
| 2025-03-07 (Friday) | 288 | USD 10,187 | USD 10,187 | 0 | USD 294 | USD 35.3715 | USD 34.3507 |
| 2025-03-05 (Wednesday) | 288 | USD 9,893 | USD 9,893 | 0 | USD -66 | USD 34.3507 | USD 34.5799 |
| 2025-03-04 (Tuesday) | 288 | USD 9,959 | USD 9,959 | 0 | USD -239 | USD 34.5799 | USD 35.4097 |
| 2025-03-03 (Monday) | 288 | USD 10,198 | USD 10,198 | 0 | USD -429 | USD 35.4097 | USD 36.8993 |
| 2025-02-28 (Friday) | 288 | USD 10,627 | USD 10,627 | 0 | USD -17 | USD 36.8993 | USD 36.9583 |
| 2025-02-27 (Thursday) | 288 | USD 10,644 | USD 10,644 | 0 | USD -214 | USD 36.9583 | USD 37.7014 |
| 2025-02-26 (Wednesday) | 288 | USD 10,858 | USD 10,858 | 0 | USD -2,355 | USD 37.7014 | USD 45.8785 |
| 2025-02-25 (Tuesday) | 288 | USD 13,213 | USD 13,213 | 0 | USD 884 | USD 45.8785 | USD 42.809 |
| 2025-02-24 (Monday) | 288 | USD 12,329 | USD 12,329 | 9 | USD 209 | USD 42.809 | USD 43.4409 |
| 2025-02-21 (Friday) | 279 | USD 12,120 | USD 12,120 | 0 | USD -251 | USD 43.4409 | USD 44.3405 |
| 2025-02-20 (Thursday) | 279 | USD 12,371 | USD 12,371 | 0 | USD 6 | USD 44.3405 | USD 44.319 |
| 2025-02-19 (Wednesday) | 279 | USD 12,365 | USD 12,365 | 0 | USD -70 | USD 44.319 | USD 44.5699 |
| 2025-02-18 (Tuesday) | 279 | USD 12,435 | USD 12,435 | 0 | USD -921 | USD 44.5699 | USD 47.871 |
| 2025-02-17 (Monday) | 279 | USD 13,356 | USD 13,356 | 0 | USD 0 | USD 47.871 | USD 47.871 |
| 2025-02-14 (Friday) | 279 | USD 13,356 | USD 13,356 | 0 | USD -201 | USD 47.871 | USD 48.5914 |
| 2025-02-13 (Thursday) | 279 | USD 13,557 | USD 13,557 | 0 | USD 307 | USD 48.5914 | USD 47.491 |
| 2025-02-12 (Wednesday) | 279 | USD 13,250 | USD 13,250 | 9 | USD 560 | USD 47.491 | USD 47 |
| 2025-02-11 (Tuesday) | 270 | USD 12,690 | USD 12,690 | 0 | USD 475 | USD 47 | USD 45.2407 |
| 2025-02-10 (Monday) | 270 | USD 12,215 | USD 12,215 | 18 | USD 636 | USD 45.2407 | USD 45.9484 |
| 2025-02-07 (Friday) | 252 | USD 11,579 | USD 11,579 | 0 | USD -739 | USD 45.9484 | USD 48.881 |
| 2025-02-06 (Thursday) | 252 | USD 12,318 | USD 12,318 | 0 | USD -30 | USD 48.881 | USD 49 |
| 2025-02-05 (Wednesday) | 252 | USD 12,348 | USD 12,348 | 9 | USD 302 | USD 49 | USD 49.572 |
| 2025-02-04 (Tuesday) | 243 | USD 12,046 | USD 12,046 | 0 | USD 333 | USD 49.572 | USD 48.2016 |
| 2025-02-03 (Monday) | 243 | USD 11,713 | USD 11,713 | 0 | USD -73 | USD 48.2016 | USD 48.5021 |
| 2025-01-31 (Friday) | 243 | USD 11,786 | USD 11,786 | 0 | USD -313 | USD 48.5021 | USD 49.7901 |
| 2025-01-30 (Thursday) | 243 | USD 12,099 | USD 12,099 | 0 | USD 255 | USD 49.7901 | USD 48.7407 |
| 2025-01-29 (Wednesday) | 243 | USD 11,844 | USD 11,844 | 0 | USD -5 | USD 48.7407 | USD 48.7613 |
| 2025-01-28 (Tuesday) | 243 | USD 11,849 | USD 11,849 | 0 | USD -111 | USD 48.7613 | USD 49.2181 |
| 2025-01-27 (Monday) | 243 | USD 11,960 | USD 11,960 | 0 | USD 189 | USD 49.2181 | USD 48.4403 |
| 2025-01-24 (Friday) | 243 | USD 11,771 | USD 11,771 | 0 | USD 260 | USD 48.4403 | USD 47.3704 |
| 2025-01-23 (Thursday) | 243 | USD 11,511 | USD 11,511 | 0 | USD 216 | USD 47.3704 | USD 46.4815 |
| 2025-01-22 (Wednesday) | 243 | USD 11,295 | USD 11,295 | | | | |
| 2025-01-21 (Tuesday) | 243 | USD 11,222 | USD 11,222 | | | | |
| 2025-01-20 (Monday) | 243 | USD 11,156 | USD 11,156 | | | | |
| 2025-01-17 (Friday) | 243 | USD 11,156 | USD 11,156 | | | | |
| 2025-01-16 (Thursday) | 243 | USD 11,112 | USD 11,112 | | | | |
| 2025-01-15 (Wednesday) | 243 | USD 10,782 | USD 10,782 | | | | |
| 2025-01-14 (Tuesday) | 243 | USD 10,860 | USD 10,860 | | | | |
| 2025-01-13 (Monday) | 243 | USD 10,899 | USD 10,899 | | | | |
| 2025-01-10 (Friday) | 243 | USD 11,227 | USD 11,227 | | | | |
| 2025-01-09 (Thursday) | 243 | USD 11,064 | USD 11,064 | | | | |
| 2025-01-09 (Thursday) | 243 | USD 11,064 | USD 11,064 | | | | |
| 2025-01-09 (Thursday) | 243 | USD 11,064 | USD 11,064 | | | | |
| 2025-01-08 (Wednesday) | 243 | USD 11,064 | USD 11,064 | | | | |
| 2025-01-08 (Wednesday) | 243 | USD 11,064 | USD 11,064 | | | | |
| 2025-01-08 (Wednesday) | 243 | USD 11,064 | USD 11,064 | | | | |
| 2025-01-02 (Thursday) | 216 | USD 10,398 | USD 10,398 | 9 | USD 657 | USD 48.1389 | USD 47.058 |
| 2024-12-30 (Monday) | 216 | USD 9,947 | USD 9,947 | | | | |
| 2024-12-10 (Tuesday) | 207 | USD 9,741 | USD 9,741 | 0 | USD -79 | USD 47.058 | USD 47.4396 |
| 2024-12-09 (Monday) | 207 | USD 9,820 | USD 9,820 | 0 | USD 511 | USD 47.4396 | USD 44.971 |
| 2024-12-06 (Friday) | 207 | USD 9,309 | USD 9,309 | 0 | USD 282 | USD 44.971 | USD 43.6087 |
| 2024-12-05 (Thursday) | 207 | USD 9,027 | USD 9,027 | 0 | USD -83 | USD 43.6087 | USD 44.0097 |
| 2024-12-04 (Wednesday) | 207 | USD 9,110 | USD 9,110 | 0 | USD 284 | USD 44.0097 | USD 42.6377 |
| 2024-12-03 (Tuesday) | 207 | USD 8,826 | USD 8,826 | 0 | USD 8 | USD 42.6377 | USD 42.599 |
| 2024-12-02 (Monday) | 207 | USD 8,818 | USD 8,818 | 0 | USD 259 | USD 42.599 | USD 41.3478 |
| 2024-11-29 (Friday) | 207 | USD 8,559 | USD 8,559 | 0 | USD -640 | USD 41.3478 | USD 44.4396 |
| 2024-11-28 (Thursday) | 207 | USD 9,199 | USD 9,199 | 0 | USD 0 | USD 44.4396 | USD 44.4396 |
| 2024-11-27 (Wednesday) | 207 | USD 9,199 | USD 9,199 | 0 | USD 124 | USD 44.4396 | USD 43.8406 |
| 2024-11-26 (Tuesday) | 207 | USD 9,075 | USD 9,075 | 0 | USD 87 | USD 43.8406 | USD 43.4203 |
| 2024-11-25 (Monday) | 207 | USD 8,988 | USD 8,988 | 0 | USD 544 | USD 43.4203 | USD 40.7923 |
| 2024-11-22 (Friday) | 207 | USD 8,444 | USD 8,444 | 0 | USD 435 | USD 40.7923 | USD 38.6908 |
| 2024-11-21 (Thursday) | 207 | USD 8,009 | USD 8,009 | 0 | USD 13 | USD 38.6908 | USD 38.628 |
| 2024-11-20 (Wednesday) | 207 | USD 7,996 | USD 7,996 | 0 | USD 26 | USD 38.628 | USD 38.5024 |
| 2024-11-19 (Tuesday) | 207 | USD 7,970 | USD 7,970 | 0 | USD -329 | USD 38.5024 | USD 40.0918 |
| 2024-11-18 (Monday) | 207 | USD 8,299 | USD 8,299 | 27 | USD 1,115 | USD 40.0918 | USD 39.9111 |
| 2024-11-12 (Tuesday) | 180 | USD 7,184 | USD 7,184 | 0 | USD 362 | USD 39.9111 | USD 37.9 |
| 2024-11-08 (Friday) | 180 | USD 6,822 | USD 6,822 | 9 | USD 156 | USD 37.9 | USD 38.9825 |
| 2024-11-07 (Thursday) | 171 | USD 6,666 | USD 6,666 | 0 | USD 24 | USD 38.9825 | USD 38.8421 |
| 2024-11-06 (Wednesday) | 171 | USD 6,642 | USD 6,642 | 18 | USD 804 | USD 38.8421 | USD 38.1569 |
| 2024-11-05 (Tuesday) | 153 | USD 5,838 | USD 5,838 | 0 | USD 108 | USD 38.1569 | USD 37.451 |
| 2024-11-04 (Monday) | 153 | USD 5,730 | USD 5,730 | 0 | USD 184 | USD 37.451 | USD 36.2484 |
| 2024-11-01 (Friday) | 153 | USD 5,546 | USD 5,546 | 0 | USD 85 | USD 36.2484 | USD 35.6928 |
| 2024-10-31 (Thursday) | 153 | USD 5,461 | USD 5,461 | 0 | USD -39 | USD 35.6928 | USD 35.9477 |
| 2024-10-30 (Wednesday) | 153 | USD 5,500 | USD 5,500 | 0 | USD 15 | USD 35.9477 | USD 35.8497 |
| 2024-10-29 (Tuesday) | 153 | USD 5,485 | USD 5,485 | 0 | USD -190 | USD 35.8497 | USD 37.0915 |
| 2024-10-28 (Monday) | 153 | USD 5,675 | USD 5,675 | 0 | USD 54 | USD 37.0915 | USD 36.7386 |
| 2024-10-25 (Friday) | 153 | USD 5,621 | USD 5,621 | 0 | USD -83 | USD 36.7386 | USD 37.281 |
| 2024-10-24 (Thursday) | 153 | USD 5,704 | USD 5,704 | 0 | USD -87 | USD 37.281 | USD 37.8497 |
| 2024-10-23 (Wednesday) | 153 | USD 5,791 | USD 5,791 | 0 | USD -138 | USD 37.8497 | USD 38.7516 |
| 2024-10-22 (Tuesday) | 153 | USD 5,929 | USD 5,929 | 0 | USD -341 | USD 38.7516 | USD 40.9804 |
| 2024-10-21 (Monday) | 153 | USD 6,270 | USD 6,270 | 0 | USD 178 | USD 40.9804 | USD 39.817 |
| 2024-10-18 (Friday) | 153 | USD 6,092 | USD 6,092 | | | | |
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 holdingsShare Trades of AAP by Blackrock for IE0002EKOXU6
Show aggregate share trades of AAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 10 | | | 32.719* | | 39.99 |
| 2025-04-28 | SELL | -10 | | | 32.631* | | 40.13 Profit of 401 on sale |
| 2025-04-22 | BUY | 20 | | | 32.940* | | 40.36 |
| 2025-04-16 | BUY | 10 | | | 30.881* | | 40.74 |
| 2025-04-09 | BUY | 27 | | | 33.470* | | 41.21 |
| 2025-04-04 | SELL | -36 | | | 35.009* | | 41.52 Profit of 1,495 on sale |
| 2025-04-02 | BUY | 18 | | | 39.319* | | 41.55 |
| 2025-03-31 | BUY | 9 | | | 39.211* | | 41.61 |
| 2025-03-27 | BUY | 45 | | | 40.369* | | 41.66 |
| 2025-02-24 | BUY | 9 | | | 42.809* | | 43.24 |
| 2025-02-12 | BUY | 9 | | | 47.491* | | 42.77 |
| 2025-02-10 | BUY | 18 | | | 45.241* | | 42.63 |
| 2025-02-05 | BUY | 9 | | | 49.000* | | 42.25 |
| 2025-01-02 | BUY | 9 | | | 48.139* | | 40.31 |
| 2024-11-18 | BUY | 27 | | | 40.092* | | 37.73 |
| 2024-11-08 | BUY | 9 | | | 37.900* | | 37.56 |
| 2024-11-06 | BUY | 18 | | | 38.842* | | 37.34 |
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 AAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 487,796 | 710 | 647,270 | 75.4% |
| 2025-05-08 | 738,375 | 1,213 | 853,401 | 86.5% |
| 2025-05-07 | 606,751 | 1,596 | 823,040 | 73.7% |
| 2025-05-06 | 563,916 | 0 | 715,482 | 78.8% |
| 2025-05-05 | 736,078 | 72 | 914,573 | 80.5% |
| 2025-05-02 | 520,941 | 169 | 649,278 | 80.2% |
| 2025-05-01 | 399,165 | 169 | 563,665 | 70.8% |
| 2025-04-30 | 362,217 | 503 | 526,055 | 68.9% |
| 2025-04-29 | 374,150 | 0 | 478,572 | 78.2% |
| 2025-04-28 | 326,785 | 186 | 481,292 | 67.9% |
| 2025-04-25 | 414,485 | 0 | 518,739 | 79.9% |
| 2025-04-24 | 494,880 | 1,481 | 671,366 | 73.7% |
| 2025-04-23 | 685,640 | 87 | 914,610 | 75.0% |
| 2025-04-22 | 566,104 | 1,109 | 734,480 | 77.1% |
| 2025-04-21 | 553,413 | 20 | 714,800 | 77.4% |
| 2025-04-17 | 455,271 | 197 | 628,795 | 72.4% |
| 2025-04-16 | 402,836 | 899 | 670,048 | 60.1% |
| 2025-04-15 | 451,540 | 2 | 575,400 | 78.5% |
| 2025-04-14 | 401,619 | 1,434 | 578,060 | 69.5% |
| 2025-04-11 | 595,352 | 144 | 1,394,088 | 42.7% |
| 2025-04-10 | 910,803 | 306 | 1,337,770 | 68.1% |
| 2025-04-09 | 1,130,009 | 200 | 1,639,817 | 68.9% |
| 2025-04-08 | 794,567 | 33 | 1,356,903 | 58.6% |
| 2025-04-07 | 943,484 | 542 | 1,725,840 | 54.7% |
| 2025-04-04 | 590,348 | 1,047 | 1,163,871 | 50.7% |
| 2025-04-03 | 1,014,742 | 512 | 1,658,074 | 61.2% |
| 2025-04-02 | 385,155 | 12 | 720,795 | 53.4% |
| 2025-04-01 | 340,875 | 188 | 583,927 | 58.4% |
| 2025-03-31 | 601,517 | 213 | 917,534 | 65.6% |
| 2025-03-28 | 718,978 | 494 | 1,106,343 | 65.0% |
| 2025-03-27 | 1,108,699 | 27,076 | 2,185,790 | 50.7% |
| 2025-03-26 | 376,087 | 217 | 534,393 | 70.4% |
| 2025-03-25 | 286,439 | 695 | 460,743 | 62.2% |
| 2025-03-24 | 381,597 | 129 | 640,795 | 59.6% |
| 2025-03-21 | 318,791 | 573 | 533,932 | 59.7% |
| 2025-03-20 | 340,615 | 55 | 612,905 | 55.6% |
| 2025-03-19 | 337,889 | 15 | 642,386 | 52.6% |
| 2025-03-18 | 313,016 | 5 | 572,902 | 54.6% |
| 2025-03-17 | 346,330 | 0 | 731,694 | 47.3% |
| 2025-03-14 | 419,698 | 1,551 | 736,551 | 57.0% |
| 2025-03-13 | 496,015 | 105 | 826,911 | 60.0% |
| 2025-03-12 | 550,162 | 0 | 815,107 | 67.5% |
| 2025-03-11 | 659,027 | 331 | 1,204,493 | 54.7% |
| 2025-03-10 | 716,794 | 226 | 1,990,624 | 36.0% |
| 2025-03-07 | 857,184 | 100 | 1,411,547 | 60.7% |
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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