Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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)155,441USD 9,499,000USD 9,499,000
2025-05-07 (Wednesday)157,645USD 9,288,443USD 9,288,443
2025-05-06 (Tuesday)157,797APTV holding increased by 56USD 9,182,207APTV holding decreased by -89809USD 9,182,20756USD -89,809 USD 58.19 USD 58.78
2025-05-05 (Monday)157,741USD 9,272,016APTV holding decreased by -29971USD 9,272,0160USD -29,971 USD 58.78 USD 58.97
2025-05-02 (Friday)157,741USD 9,301,987APTV holding increased by 317060USD 9,301,9870USD 317,060 USD 58.97 USD 56.96
2025-05-01 (Thursday)157,741APTV holding increased by 2888USD 8,984,927APTV holding increased by 149015USD 8,984,9272,888USD 149,015 USD 56.96 USD 57.06
2025-04-30 (Wednesday)154,853APTV holding increased by 1596USD 8,835,912APTV holding increased by 646USD 8,835,9121,596USD 646 USD 57.06 USD 57.65
2025-04-29 (Tuesday)153,257APTV holding decreased by -304USD 8,835,266APTV holding increased by 192853USD 8,835,266-304USD 192,853 USD 57.65 USD 56.28
2025-04-28 (Monday)153,561APTV holding decreased by -380USD 8,642,413APTV holding increased by 32493USD 8,642,413-380USD 32,493 USD 56.28 USD 55.93
2025-04-25 (Friday)153,941APTV holding increased by 152USD 8,609,920APTV holding increased by 142298USD 8,609,920152USD 142,298 USD 55.93 USD 55.06
2025-04-24 (Thursday)153,789APTV holding decreased by -76USD 8,467,622APTV holding increased by 265079USD 8,467,622-76USD 265,079 USD 55.06 USD 53.31
2025-04-23 (Wednesday)153,865USD 8,202,543APTV holding increased by 158481USD 8,202,5430USD 158,481 USD 53.31 USD 52.28
2025-04-22 (Tuesday)153,865APTV holding decreased by -10184USD 8,044,062APTV holding decreased by -320797USD 8,044,062-10,184USD -320,797 USD 52.28 USD 50.99
2025-04-21 (Monday)164,049USD 8,364,859APTV holding decreased by -118115USD 8,364,8590USD -118,115 USD 50.99 USD 51.71
2025-04-18 (Friday)164,049USD 8,482,974USD 8,482,9740USD 0 USD 51.71 USD 51.71
2025-04-17 (Thursday)164,049APTV holding decreased by -4636USD 8,482,974APTV holding decreased by -71042USD 8,482,974-4,636USD -71,042 USD 51.71 USD 50.71
2025-04-16 (Wednesday)168,685APTV holding increased by 152USD 8,554,016APTV holding increased by 2652USD 8,554,016152USD 2,652 USD 50.71 USD 50.74
2025-04-15 (Tuesday)168,533APTV holding increased by 152USD 8,551,364APTV holding increased by 115476USD 8,551,364152USD 115,476 USD 50.74 USD 50.1
2025-04-14 (Monday)168,381USD 8,435,888APTV holding increased by 367070USD 8,435,8880USD 367,070 USD 50.1 USD 47.92
2025-04-11 (Friday)168,381USD 8,068,818APTV holding decreased by -252571USD 8,068,8180USD -252,571 USD 47.92 USD 49.42
2025-04-10 (Thursday)168,381APTV holding decreased by -4788USD 8,321,389APTV holding decreased by -1102468USD 8,321,389-4,788USD -1,102,468 USD 49.42 USD 54.42
2025-04-09 (Wednesday)173,169APTV holding increased by 380USD 9,423,857APTV holding increased by 894992USD 9,423,857380USD 894,992 USD 54.42 USD 49.36
2025-04-08 (Tuesday)172,789APTV holding increased by 76USD 8,528,865APTV holding decreased by -448757USD 8,528,86576USD -448,757 USD 49.36 USD 51.98
2025-04-07 (Monday)172,713APTV holding increased by 1368USD 8,977,622APTV holding decreased by -103663USD 8,977,6221,368USD -103,663 USD 51.98 USD 53
2025-04-04 (Friday)171,345APTV holding increased by 836USD 9,081,285APTV holding decreased by -1282252USD 9,081,285836USD -1,282,252 USD 53 USD 60.78
2025-04-02 (Wednesday)170,509APTV holding increased by 532USD 10,363,537APTV holding increased by 309397USD 10,363,537532USD 309,397 USD 60.78 USD 59.15
2025-04-01 (Tuesday)169,977APTV holding increased by 5926USD 10,054,140APTV holding increased by 293105USD 10,054,1405,926USD 293,105 USD 59.15 USD 59.5
2025-03-31 (Monday)164,051APTV holding increased by 225USD 9,761,035APTV holding decreased by -165182USD 9,761,035225USD -165,182 USD 59.5 USD 60.59
2025-03-28 (Friday)163,826USD 9,926,217APTV holding decreased by -271952USD 9,926,2170USD -271,952 USD 60.59 USD 62.25
2025-03-27 (Thursday)163,826USD 10,198,169APTV holding decreased by -581582USD 10,198,1690USD -581,582 USD 62.25 USD 65.8
2025-03-26 (Wednesday)163,826USD 10,779,751APTV holding increased by 214612USD 10,779,7510USD 214,612 USD 65.8 USD 64.49
2025-03-25 (Tuesday)163,826APTV holding increased by 76USD 10,565,139APTV holding increased by 99876USD 10,565,13976USD 99,876 USD 64.49 USD 63.91
2025-03-24 (Monday)163,750USD 10,465,263APTV holding increased by 239075USD 10,465,2630USD 239,075 USD 63.91 USD 62.45
2025-03-21 (Friday)163,750APTV holding decreased by -25358USD 10,226,188APTV holding decreased by -1589280USD 10,226,188-25,358USD -1,589,280 USD 62.45 USD 62.48
2025-03-20 (Thursday)189,108APTV holding increased by 176USD 11,815,468APTV holding decreased by -36236USD 11,815,468176USD -36,236 USD 62.48 USD 62.73
2025-03-19 (Wednesday)188,932USD 11,851,704APTV holding decreased by -17004USD 11,851,7040USD -17,004 USD 62.73 USD 62.82
2025-03-18 (Tuesday)188,932APTV holding increased by 440USD 11,868,708APTV holding increased by 59684USD 11,868,708440USD 59,684 USD 62.82 USD 62.65
2025-03-17 (Monday)188,492APTV holding increased by 58USD 11,809,024APTV holding decreased by -105658USD 11,809,02458USD -105,658 USD 62.65 USD 63.23
2025-03-14 (Friday)188,434APTV holding decreased by -30USD 11,914,682APTV holding increased by 197875USD 11,914,682-30USD 197,875 USD 63.23 USD 62.17
2025-03-13 (Thursday)188,464APTV holding decreased by -5675USD 11,716,807APTV holding decreased by -661496USD 11,716,807-5,675USD -661,496 USD 62.17 USD 63.76
2025-03-12 (Wednesday)194,139APTV holding increased by 1044USD 12,378,303APTV holding increased by 176630USD 12,378,3031,044USD 176,630 USD 63.76 USD 63.19
2025-03-11 (Tuesday)193,095APTV holding increased by 1044USD 12,201,673APTV holding decreased by -154888USD 12,201,6731,044USD -154,888 USD 63.19 USD 64.34
2025-03-10 (Monday)192,051USD 12,356,561APTV holding decreased by -478207USD 12,356,5610USD -478,207 USD 64.34 USD 66.83
2025-03-07 (Friday)192,051APTV holding increased by 348USD 12,834,768APTV holding increased by 347235USD 12,834,768348USD 347,235 USD 66.83 USD 65.14
2025-03-06 (Thursday)191,703APTV holding increased by 1218USD 12,487,533APTV holding increased by 88864USD 12,487,5331,218USD 88,864 USD 65.14 USD 65.09
2025-03-05 (Wednesday)190,485APTV holding increased by 6612USD 12,398,669APTV holding increased by 851445USD 12,398,6696,612USD 851,445 USD 65.09 USD 62.8
2025-03-04 (Tuesday)183,873APTV holding increased by 348USD 11,547,224APTV holding decreased by -200211USD 11,547,224348USD -200,211 USD 62.8 USD 64.01
2025-03-03 (Monday)183,525APTV holding increased by 435USD 11,747,435APTV holding decreased by -175386USD 11,747,435435USD -175,386 USD 64.01 USD 65.12
2025-02-28 (Friday)183,090APTV holding increased by 870USD 11,922,821APTV holding increased by 20211USD 11,922,821870USD 20,211 USD 65.12 USD 65.32
2025-02-27 (Thursday)182,220APTV holding increased by 801USD 11,902,610APTV holding decreased by -110956USD 11,902,610801USD -110,956 USD 65.32 USD 66.22
2025-02-26 (Wednesday)181,419APTV holding decreased by -460USD 12,013,566APTV holding decreased by -108669USD 12,013,566-460USD -108,669 USD 66.22 USD 66.65
2025-02-25 (Tuesday)181,879APTV holding decreased by -89USD 12,122,235APTV holding decreased by -31408USD 12,122,235-89USD -31,408 USD 66.65 USD 66.79
2025-02-24 (Monday)181,968APTV holding increased by 89USD 12,153,643APTV holding increased by 25951USD 12,153,64389USD 25,951 USD 66.79 USD 66.68
2025-02-21 (Friday)181,879USD 12,127,692APTV holding decreased by -170966USD 12,127,6920USD -170,966 USD 66.68 USD 67.62
2025-02-20 (Thursday)181,879APTV holding decreased by -1157USD 12,298,658APTV holding increased by 97478USD 12,298,658-1,157USD 97,478 USD 67.62 USD 66.66
2025-02-19 (Wednesday)183,036APTV holding increased by 356USD 12,201,180APTV holding decreased by -16458USD 12,201,180356USD -16,458 USD 66.66 USD 66.88
2025-02-18 (Tuesday)182,680APTV holding increased by 362USD 12,217,638APTV holding increased by 2332USD 12,217,638362USD 2,332 USD 66.88 USD 67
2025-02-17 (Monday)182,318USD 12,215,306USD 12,215,3060USD 0 USD 67 USD 67
2025-02-14 (Friday)182,318USD 12,215,306APTV holding increased by 107568USD 12,215,3060USD 107,568 USD 67 USD 66.41
2025-02-13 (Thursday)182,318APTV holding increased by 10146USD 12,107,738APTV holding increased by 839081USD 12,107,73810,146USD 839,081 USD 66.41 USD 65.45
2025-02-12 (Wednesday)172,172APTV holding increased by 3026USD 11,268,657APTV holding increased by 331677USD 11,268,6573,026USD 331,677 USD 65.45 USD 64.66
2025-02-11 (Tuesday)169,146APTV holding increased by 2497USD 10,936,980APTV holding increased by 274777USD 10,936,9802,497USD 274,777 USD 64.66 USD 63.98
2025-02-10 (Monday)166,649USD 10,662,203APTV holding decreased by -19998USD 10,662,2030USD -19,998 USD 63.98 USD 64.1
2025-02-07 (Friday)166,649APTV holding increased by 267USD 10,682,201APTV holding increased by 120272USD 10,682,201267USD 120,272 USD 64.1 USD 63.48
2025-02-06 (Thursday)166,382APTV holding increased by 3560USD 10,561,929APTV holding increased by 585825USD 10,561,9293,560USD 585,825 USD 63.48 USD 61.27
2025-02-05 (Wednesday)162,822APTV holding increased by 1780USD 9,976,104APTV holding increased by 88125USD 9,976,1041,780USD 88,125 USD 61.27 USD 61.4
2025-02-04 (Tuesday)161,042APTV holding increased by 1335USD 9,887,979APTV holding increased by 196958USD 9,887,9791,335USD 196,958 USD 61.4 USD 60.68
2025-02-03 (Monday)159,707APTV holding decreased by -7743USD 9,691,021APTV holding decreased by -761208USD 9,691,021-7,743USD -761,208 USD 60.68 USD 62.42
2025-01-31 (Friday)167,450APTV holding increased by 712USD 10,452,229APTV holding decreased by -37259USD 10,452,229712USD -37,259 USD 62.42 USD 62.91
2025-01-30 (Thursday)166,738APTV holding increased by 89USD 10,489,488APTV holding increased by 43929USD 10,489,48889USD 43,929 USD 62.91 USD 62.68
2025-01-29 (Wednesday)166,649APTV holding increased by 1496USD 10,445,559APTV holding increased by 73951USD 10,445,5591,496USD 73,951 USD 62.68 USD 62.8
2025-01-28 (Tuesday)165,153APTV holding increased by 531USD 10,371,608APTV holding decreased by -192186USD 10,371,608531USD -192,186 USD 62.8 USD 64.17
2025-01-27 (Monday)164,622APTV holding increased by 534USD 10,563,794APTV holding increased by 155692USD 10,563,794534USD 155,692 USD 64.17 USD 63.43
2025-01-24 (Friday)164,088APTV holding increased by 534USD 10,408,102APTV holding decreased by -46270USD 10,408,102534USD -46,270 USD 63.43 USD 63.92
2025-01-23 (Thursday)163,554APTV holding increased by 1513USD 10,454,372APTV holding increased by 289540USD 10,454,3721,513USD 289,540 USD 63.92 USD 62.73
2025-01-22 (Wednesday)162,041APTV holding increased by 890USD 10,164,832APTV holding increased by 207312USD 10,164,832890USD 207,312 USD 62.73 USD 61.79
2025-01-21 (Tuesday)161,151APTV holding increased by 5192USD 9,957,520APTV holding increased by 419068USD 9,957,5205,192USD 419,068 USD 61.79 USD 61.16
2025-01-20 (Monday)155,959USD 9,538,452USD 9,538,4520USD 0 USD 61.16 USD 61.16
2025-01-17 (Friday)155,959APTV holding increased by 1056USD 9,538,452APTV holding increased by 38251USD 9,538,4521,056USD 38,251 USD 61.16 USD 61.33
2025-01-16 (Thursday)154,903USD 9,500,201APTV holding increased by 68157USD 9,500,2010USD 68,157 USD 61.33 USD 60.89
2025-01-15 (Wednesday)154,903APTV holding increased by 528USD 9,432,044APTV holding decreased by -57387USD 9,432,044528USD -57,387 USD 60.89 USD 61.47
2025-01-14 (Tuesday)154,375USD 9,489,431APTV holding increased by 132762USD 9,489,4310USD 132,762 USD 61.47 USD 60.61
2025-01-13 (Monday)154,375APTV holding increased by 1496USD 9,356,669APTV holding increased by 283300USD 9,356,6691,496USD 283,300 USD 60.61 USD 59.35
2025-01-10 (Friday)152,879APTV holding increased by 1144USD 9,073,369APTV holding decreased by -152119USD 9,073,3691,144USD -152,119 USD 59.35 USD 60.8
2025-01-09 (Thursday)151,735USD 9,225,488USD 9,225,4880USD 0 USD 60.8 USD 60.8
2025-01-08 (Wednesday)151,735USD 9,225,488USD 9,225,4880USD 0 USD 60.8 USD 60.8
2025-01-02 (Thursday)151,383USD 9,128,395APTV holding decreased by -27249USD 9,128,3950USD -27,249 USD 60.3 USD 60.48
2024-12-31 (Tuesday)151,383APTV holding increased by 264USD 9,155,644APTV holding increased by 71881USD 9,155,644264USD 71,881 USD 60.48 USD 60.11
2024-12-30 (Monday)151,119APTV holding increased by 352USD 9,083,763APTV holding decreased by -13518USD 9,083,763352USD -13,518 USD 60.11 USD 60.34
2024-12-27 (Friday)150,767APTV holding increased by 1714USD 9,097,281APTV holding increased by 143667USD 9,097,2811,714USD 143,667 USD 60.34 USD 60.07
2024-12-26 (Thursday)149,053USD 8,953,614APTV holding increased by 17887USD 8,953,6140USD 17,887 USD 60.07 USD 59.95
2024-12-24 (Tuesday)149,053USD 8,935,727APTV holding increased by 71545USD 8,935,7270USD 71,545 USD 59.95 USD 59.47
2024-12-23 (Monday)149,053APTV holding increased by 534USD 8,864,182APTV holding increased by 122354USD 8,864,182534USD 122,354 USD 59.47 USD 58.86
2024-12-20 (Friday)148,519APTV holding increased by 27959USD 8,741,828APTV holding increased by 1868702USD 8,741,82827,959USD 1,868,702 USD 58.86 USD 57.01
2024-12-19 (Thursday)120,560APTV holding increased by 876USD 6,873,126APTV holding increased by 93027USD 6,873,126876USD 93,027 USD 57.01 USD 56.65
2024-12-18 (Wednesday)119,684USD 6,780,099APTV holding decreased by -144817USD 6,780,0990USD -144,817 USD 56.65 USD 57.86
2024-12-17 (Tuesday)119,684APTV holding increased by 665USD 6,924,916APTV holding increased by 21814USD 6,924,916665USD 21,814 USD 57.86 USD 58
2024-12-16 (Monday)119,019APTV holding increased by 219USD 6,903,102APTV holding increased by 16266USD 6,903,102219USD 16,266 USD 58 USD 57.97
2024-12-13 (Friday)118,800APTV holding increased by 365USD 6,886,836APTV holding decreased by -87801USD 6,886,836365USD -87,801 USD 57.97 USD 58.89
2024-12-11 (Wednesday)118,435APTV holding increased by 219USD 6,974,637APTV holding increased by 68458USD 6,974,637219USD 68,458 USD 58.89 USD 58.42
2024-12-10 (Tuesday)118,216APTV holding increased by 146USD 6,906,179APTV holding increased by 128961USD 6,906,179146USD 128,961 USD 58.42 USD 57.4
2024-12-09 (Monday)118,070APTV holding increased by 146USD 6,777,218APTV holding increased by 94465USD 6,777,218146USD 94,465 USD 57.4 USD 56.67
2024-12-06 (Friday)117,924USD 6,682,753APTV holding decreased by -28302USD 6,682,7530USD -28,302 USD 56.67 USD 56.91
2024-12-05 (Thursday)117,924APTV holding decreased by -438USD 6,711,055APTV holding increased by 34255USD 6,711,055-438USD 34,255 USD 56.91 USD 56.41
2024-12-04 (Wednesday)118,362APTV holding increased by 74USD 6,676,800APTV holding increased by 86976USD 6,676,80074USD 86,976 USD 56.41 USD 55.71
2024-12-03 (Tuesday)118,288USD 6,589,824APTV holding decreased by -42584USD 6,589,8240USD -42,584 USD 55.71 USD 56.07
2024-12-02 (Monday)118,288APTV holding increased by 292USD 6,632,408APTV holding increased by 80090USD 6,632,408292USD 80,090 USD 56.07 USD 55.53
2024-11-29 (Friday)117,996APTV holding increased by 1296USD 6,552,318APTV holding increased by 73134USD 6,552,3181,296USD 73,134 USD 55.53 USD 55.52
2024-11-28 (Thursday)116,700USD 6,479,184USD 6,479,1840USD 0 USD 55.52 USD 55.52
2024-11-27 (Wednesday)116,700APTV holding increased by 288USD 6,479,184APTV holding increased by 43929USD 6,479,184288USD 43,929 USD 55.52 USD 55.28
2024-11-26 (Tuesday)116,412APTV holding increased by 720USD 6,435,255APTV holding decreased by -174229USD 6,435,255720USD -174,229 USD 55.28 USD 57.13
2024-11-25 (Monday)115,692APTV holding increased by 8928USD 6,609,484APTV holding increased by 803658USD 6,609,4848,928USD 803,658 USD 57.13 USD 54.38
2024-11-22 (Friday)106,764APTV holding increased by 216USD 5,805,826APTV holding increased by 120425USD 5,805,826216USD 120,425 USD 54.38 USD 53.36
2024-11-21 (Thursday)106,548APTV holding increased by 216USD 5,685,401APTV holding increased by 93401USD 5,685,401216USD 93,401 USD 53.36 USD 52.59
2024-11-20 (Wednesday)106,332APTV holding increased by 936USD 5,592,000APTV holding increased by 99814USD 5,592,000936USD 99,814 USD 52.59 USD 52.11
2024-11-19 (Tuesday)105,396APTV holding decreased by -936USD 5,492,186APTV holding decreased by -112574USD 5,492,186-936USD -112,574 USD 52.11 USD 52.71
2024-11-18 (Monday)106,332APTV holding increased by 4320USD 5,604,760APTV holding decreased by -146677USD 5,604,7604,320USD -146,677 USD 52.71 USD 56.38
2024-11-12 (Tuesday)102,012APTV holding increased by 864USD 5,751,437APTV holding increased by 94229USD 5,751,437864USD 94,229 USD 56.38 USD 55.93
2024-11-11 (Monday)101,148APTV holding increased by 216USD 5,657,208APTV holding decreased by -20217USD 5,657,208216USD -20,217 USD 55.93 USD 56.25
2024-11-08 (Friday)100,932APTV holding increased by 868USD 5,677,425APTV holding increased by 109864USD 5,677,425868USD 109,864 USD 56.25 USD 55.64
2024-11-07 (Thursday)100,064APTV holding increased by 1464USD 5,567,561APTV holding increased by 259923USD 5,567,5611,464USD 259,923 USD 55.64 USD 53.83
2024-11-06 (Wednesday)98,600APTV holding increased by 648USD 5,307,638APTV holding decreased by -103230USD 5,307,638648USD -103,230 USD 53.83 USD 55.24
2024-11-05 (Tuesday)97,952APTV holding increased by 144USD 5,410,868APTV holding decreased by -59533USD 5,410,868144USD -59,533 USD 55.24 USD 55.93
2024-11-04 (Monday)97,808APTV holding increased by 745USD 5,470,401APTV holding decreased by -1040USD 5,470,401745USD -1,040 USD 55.93 USD 56.37
2024-11-01 (Friday)97,063APTV holding increased by 360USD 5,471,441APTV holding decreased by -24190USD 5,471,441360USD -24,190 USD 56.37 USD 56.83
2024-10-31 (Thursday)96,703USD 5,495,631APTV holding decreased by -1183645USD 5,495,6310USD -1,183,645 USD 56.83 USD 69.07
2024-10-30 (Wednesday)96,703APTV holding increased by 213USD 6,679,276APTV holding increased by 6992USD 6,679,276213USD 6,992 USD 69.07 USD 69.15
2024-10-29 (Tuesday)96,490APTV holding increased by 1349USD 6,672,284APTV holding decreased by -25642USD 6,672,2841,349USD -25,642 USD 69.15 USD 70.4
2024-10-28 (Monday)95,141USD 6,697,926APTV holding increased by 103703USD 6,697,9260USD 103,703 USD 70.4 USD 69.31
2024-10-25 (Friday)95,141APTV holding increased by 284USD 6,594,223APTV holding increased by 114541USD 6,594,223284USD 114,541 USD 69.31 USD 68.31
2024-10-24 (Thursday)94,857APTV holding increased by 213USD 6,479,682APTV holding decreased by -100915USD 6,479,682213USD -100,915 USD 68.31 USD 69.53
2024-10-23 (Wednesday)94,644USD 6,580,597APTV holding decreased by -14197USD 6,580,5970USD -14,197 USD 69.53 USD 69.68
2024-10-22 (Tuesday)94,644APTV holding increased by 426USD 6,594,794APTV holding decreased by -9888USD 6,594,794426USD -9,888 USD 69.68 USD 70.1
2024-10-21 (Monday)94,218APTV holding increased by 355USD 6,604,682APTV holding decreased by -130927USD 6,604,682355USD -130,927 USD 70.1 USD 71.76
2024-10-18 (Friday)93,863USD 6,735,609USD 6,735,609
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 IE0003WV2ME7

Show aggregate share trades of APTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY56 58.190* 60.06
2025-05-01BUY2,888 56.960* 60.10
2025-04-30BUY1,596 57.060* 60.13
2025-04-29SELL-304 57.650* 60.15 Profit of 18,285 on sale
2025-04-28SELL-380 56.280* 60.18 Profit of 22,868 on sale
2025-04-25BUY152 55.930* 60.21
2025-04-24SELL-76 55.060* 60.25 Profit of 4,579 on sale
2025-04-22SELL-10,184 52.280* 60.38 Profit of 614,881 on sale
2025-04-17SELL-4,636 51.710* 60.60 Profit of 280,958 on sale
2025-04-16BUY152 50.710* 60.69
2025-04-15BUY152 50.740* 60.77
2025-04-10SELL-4,788 49.420* 61.08 Profit of 292,464 on sale
2025-04-09BUY380 54.420* 61.14
2025-04-08BUY76 49.360* 61.25
2025-04-07BUY1,368 51.980* 61.33
2025-04-04BUY836 53.000* 61.41
2025-04-02BUY532 60.780* 61.41
2025-04-01BUY5,926 59.150* 61.44
2025-03-31BUY225 59.500* 61.45
2025-03-25BUY76 64.490* 61.38
2025-03-21SELL-25,358 62.450* 61.35 Profit of 1,555,627 on sale
2025-03-20BUY176 62.480* 61.34
2025-03-18BUY440 62.820* 61.31
2025-03-17BUY58 62.650* 61.29
2025-03-14SELL-30 63.230* 61.27 Profit of 1,838 on sale
2025-03-13SELL-5,675 62.170* 61.26 Profit of 347,659 on sale
2025-03-12BUY1,044 63.760* 61.23
2025-03-11BUY1,044 63.190* 61.21
2025-03-07BUY348 66.830* 61.12
2025-03-06BUY1,218 65.140* 61.07
2025-03-05BUY6,612 65.090* 61.03
2025-03-04BUY348 62.800* 61.00
2025-03-03BUY435 64.010* 60.97
2025-02-28BUY870 65.120* 60.92
2025-02-27BUY801 65.320* 60.87
2025-02-26SELL-460 66.220* 60.80 Profit of 27,970 on sale
2025-02-25SELL-89 66.650* 60.73 Profit of 5,405 on sale
2025-02-24BUY89 66.790* 60.66
2025-02-20SELL-1,157 67.620* 60.49 Profit of 69,991 on sale
2025-02-19BUY356 66.660* 60.41
2025-02-18BUY362 66.880* 60.33
2025-02-13BUY10,146 66.410* 60.07
2025-02-12BUY3,026 65.450* 59.99
2025-02-11BUY2,497 64.660* 59.93
2025-02-07BUY267 64.100* 59.81
2025-02-06BUY3,560 63.480* 59.76
2025-02-05BUY1,780 61.270* 59.74
2025-02-04BUY1,335 61.400* 59.71
2025-02-03SELL-7,743 60.680* 59.70 Profit of 462,239 on sale
2025-01-31BUY712 62.420* 59.66
2025-01-30BUY89 62.910* 59.60
2025-01-29BUY1,496 62.680* 59.56
2025-01-28BUY531 62.800* 59.50
2025-01-27BUY534 64.170* 59.43
2025-01-24BUY534 63.430* 59.36
2025-01-23BUY1,513 63.920* 59.28
2025-01-22BUY890 62.730* 59.22
2025-01-21BUY5,192 61.790* 59.18
2025-01-17BUY1,056 61.160* 59.11
2025-01-15BUY528 60.890* 59.03
2025-01-13BUY1,496 60.610* 58.95
2025-01-10BUY1,144 59.350* 58.94
2024-12-31BUY264 60.480* 58.80
2024-12-30BUY352 60.110* 58.77
2024-12-27BUY1,714 60.340* 58.74
2024-12-23BUY534 59.470* 58.66
2024-12-20BUY27,959 58.860* 58.65
2024-12-19BUY876 57.010* 58.69
2024-12-17BUY665 57.860* 58.77
2024-12-16BUY219 58.000* 58.79
2024-12-13BUY365 57.970* 58.82
2024-12-11BUY219 58.890* 58.81
2024-12-10BUY146 58.420* 58.83
2024-12-09BUY146 57.400* 58.87
2024-12-05SELL-438 56.910* 59.01 Profit of 25,846 on sale
2024-12-04BUY74 56.410* 59.10
2024-12-02BUY292 56.070* 59.34
2024-11-29BUY1,296 55.530* 59.48
2024-11-27BUY288 55.520* 59.81
2024-11-26BUY720 55.280* 60.01
2024-11-25BUY8,928 57.130* 60.14
2024-11-22BUY216 54.380* 60.42
2024-11-21BUY216 53.360* 60.77
2024-11-20BUY936 52.590* 61.20
2024-11-19SELL-936 52.110* 61.70 Profit of 57,754 on sale
2024-11-18BUY4,320 52.710* 62.23
2024-11-12BUY864 56.380* 62.60
2024-11-11BUY216 55.930* 63.04
2024-11-08BUY868 56.250* 63.53
2024-11-07BUY1,464 55.640* 64.13
2024-11-06BUY648 53.830* 64.99
2024-11-05BUY144 55.240* 65.88
2024-11-04BUY745 55.930* 66.87
2024-11-01BUY360 56.370* 68.04
2024-10-30BUY213 69.070* 69.50
2024-10-29BUY1,349 69.150* 69.56
2024-10-25BUY284 69.310* 69.41
2024-10-24BUY213 68.310* 69.77
2024-10-22BUY426 69.680* 70.10
2024-10-21BUY355 70.100* 0.00
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.