Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund ISHETFSAUAIMETFP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI
ETF Ticker SAUA(EUR) ETF Plus

Holdings detail for APTV

Stock Name	Aptiv PLC
Ticker	APTV(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	JE00B783TY65

Show aggregate APTV holdings

News associated with APTV

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
Aptiv (NYSE:APTV) Now Covered by TD Cowen: TD Cowen initiated coverage on shares of Aptiv (NYSE:APTV – Free Report) in a research note published on Friday morning, Marketbeat.com reports. The brokerage issued a buy rating and a $90.00 target price on the auto parts company’s stock. APTV has been the subject of several other reports. Argus upgraded shares of Aptiv to a […] - 2025-03-10 05:45:14
Truist Financial Corp Sells 8,210 Shares of Aptiv PLC (NYSE:APTV): Truist Financial Corp cut its stake in shares of Aptiv PLC (NYSE:APTV – Free Report) by 22.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 28,560 shares of the auto parts company’s stock after selling 8,210 shares during the quarter. Truist Financial Corp’s holdings […] - 2025-02-28 09:16:54
Aptiv PLC (NYSE:APTV) Shares Sold by Global Retirement Partners LLC: Global Retirement Partners LLC decreased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,098 shares of the auto parts company’s stock after selling 309 shares during the quarter. Global […] - 2025-02-26 11:06:11
Principal Financial Group Inc. Trims Stock Position in Aptiv PLC (NYSE:APTV): Principal Financial Group Inc. trimmed its stake in Aptiv PLC (NYSE:APTV – Free Report) by 13.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 273,235 shares of the auto parts company’s stock after selling 43,471 shares during the period. Principal Financial Group Inc.’s holdings in Aptiv were worth $16,525,000 as of its most […] - 2025-02-26 09:42:58
Ieq Capital LLC Acquires 7,501 Shares of Aptiv PLC (NYSE:APTV): Ieq Capital LLC lifted its stake in Aptiv PLC (NYSE:APTV – Free Report) by 123.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,553 shares of the auto parts company’s stock after purchasing an additional 7,501 shares during the […] - 2025-02-26 08:56:53
Aptiv (NYSE:APTV) Now Covered by StockNews.com: StockNews.com initiated coverage on shares of Aptiv (NYSE:APTV – Free Report) in a research report report published on Sunday. The firm issued a hold rating on the auto parts company’s stock. A number of other equities research analysts also recently weighed in on APTV. Oppenheimer upped their price target on shares of Aptiv from $83.00 […] - 2025-02-24 08:21:01
New Mexico Educational Retirement Board Sells 600 Shares of Aptiv PLC (NYSE:APTV): New Mexico Educational Retirement Board lowered its stake in Aptiv PLC (NYSE:APTV – Free Report) by 4.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,700 shares of the auto parts company’s stock after selling 600 shares during the quarter. New Mexico Educational Retirement […] - 2025-02-19 11:56:52
New York State Teachers Retirement System Lowers Stock Position in Aptiv PLC (NYSE:APTV): New York State Teachers Retirement System lessened its stake in shares of Aptiv PLC (NYSE:APTV – Free Report) by 19.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 209,813 shares of the auto parts company’s stock after selling 49,385 shares during the quarter. New York State Teachers Retirement System’s holdings in Aptiv were […] - 2025-02-18 08:44:56
Vontobel Holding Ltd. Grows Stock Holdings in Aptiv PLC (NYSE:APTV): Vontobel Holding Ltd. increased its stake in shares of Aptiv PLC (NYSE:APTV – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 69,663 shares of the auto parts company’s stock after purchasing an additional 6,366 shares during the period. Vontobel Holding […] - 2025-02-17 10:50:57
Brokerages Set Aptiv PLC (NYSE:APTV) Price Target at $85.61: Shares of Aptiv PLC (NYSE:APTV – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-four research firms that are currently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, four have given a hold recommendation, sixteen have issued a buy recommendation […] - 2025-02-17 09:06:49
State of Alaska Department of Revenue Sells 4,085 Shares of Aptiv PLC (NYSE:APTV): State of Alaska Department of Revenue decreased its position in Aptiv PLC (NYSE:APTV – Free Report) by 13.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 26,799 shares of the auto parts company’s stock after selling 4,085 shares during the quarter. State of Alaska Department of Revenue’s holdings in Aptiv were worth $1,620,000 as […] - 2025-02-12 09:12:54
Spire Wealth Management Sells 1,268 Shares of Aptiv PLC (NYSE:APTV): Spire Wealth Management trimmed its position in Aptiv PLC (NYSE:APTV – Free Report) by 62.8% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 751 shares of the auto parts company’s stock after selling 1,268 shares during the period. Spire Wealth Management’s holdings in Aptiv were worth […] - 2025-02-10 22:28:48
Aptiv (NYSE:APTV) Price Target Raised to $82.00: Aptiv (NYSE:APTV – Free Report) had its price target increased by Royal Bank of Canada from $75.00 to $82.00 in a research report released on Friday,Benzinga reports. They currently have an outperform rating on the auto parts company’s stock. A number of other analysts have also recently commented on APTV. Hsbc Global Res raised shares […] - 2025-02-10 18:38:25
Fund Update: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Just Disclosed New Holdings: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track move - 2025-02-10 16:04:43
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 18:32:29
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:49:59
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:35:34
Aptiv Stock Outlook: Is Wall Street Bullish or Bearish?: Despite Aptiv's underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future. - 2025-02-07 14:34:40
Aptiv (NYSE:APTV) Upgraded at HSBC: HSBC upgraded shares of Aptiv (NYSE:APTV – Free Report) from a hold rating to a buy rating in a report released on Tuesday, Marketbeat Ratings reports. HSBC currently has $77.00 target price on the auto parts company’s stock, up from their previous target price of $63.00. A number of other research firms have also issued […] - 2025-02-07 09:51:20
Aptiv (NYSE:APTV) Now Covered by StockNews.com: Analysts at StockNews.com began coverage on shares of Aptiv (NYSE:APTV – Get Free Report) in a note issued to investors on Friday. The firm set a “hold” rating on the auto parts company’s stock. Other equities research analysts have also issued research reports about the company. Bank of America dropped their target price on Aptiv […] - 2025-02-07 09:20:23
Aptiv (NYSE:APTV) Upgraded at Hsbc Global Res: Hsbc Global Res upgraded shares of Aptiv (NYSE:APTV – Free Report) from a hold rating to a strong-buy rating in a report issued on Tuesday,Zacks.com reports. Several other equities research analysts also recently commented on the company. Barclays dropped their target price on Aptiv from $80.00 to $75.00 and set an “overweight” rating on the […] - 2025-02-07 08:36:39
Aptiv (NYSE:APTV) Stock Rating Upgraded by HSBC: Aptiv (NYSE:APTV – Get Free Report) was upgraded by equities research analysts at HSBC from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a $77.00 target price on the auto parts company’s stock, up from their prior target price of $63.00. […] - 2025-02-06 06:30:59
Stocks See Support as Trade Worries Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 21:50:50
Stocks See Support as Trade Worries Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 19:00:18
Stocks See Support as Trade Worries Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 18:34:21
Stocks See Support as Trade Worries Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 16:49:52

ISHETFSAUAIMETFP APTV holdings

Date	Number of APTV Shares Held	Base Market Value of APTV Shares	Local Market Value of APTV Shares	Change in APTV Shares Held	Change in APTV Base Value	Current Price per APTV Share Held	Previous Price per APTV Share Held
2025-03-12 (Wednesday)	57,563	USD 3,670,217	USD 3,670,217	-750	USD -14,581	USD 63.76	USD 63.19
2025-03-11 (Tuesday)	58,313	USD 3,684,798	USD 3,684,798	-555	USD -102,769	USD 63.19	USD 64.34
2025-03-10 (Monday)	58,868	USD 3,787,567	USD 3,787,567	165	USD -135,554	USD 64.34	USD 66.83
2025-03-07 (Friday)	58,703	USD 3,923,121	USD 3,923,121	30	USD 104,095	USD 66.83	USD 65.09
2025-03-05 (Wednesday)	58,673	USD 3,819,026	USD 3,819,026	225	USD 148,492	USD 65.09	USD 62.8
2025-03-04 (Tuesday)	58,448	USD 3,670,534	USD 3,670,534	255	USD -54,400	USD 62.8	USD 64.01
2025-03-03 (Monday)	58,193	USD 3,724,934	USD 3,724,934	480	USD -33,337	USD 64.01	USD 65.12
2025-02-28 (Friday)	57,713	USD 3,758,271	USD 3,758,271	-9,634	USD -640,835	USD 65.12	USD 65.32
2025-02-27 (Thursday)	67,347	USD 4,399,106	USD 4,399,106	-90	USD -66,572	USD 65.32	USD 66.22
2025-02-26 (Wednesday)	67,437	USD 4,465,678	USD 4,465,678	0	USD -28,998	USD 66.22	USD 66.65
2025-02-25 (Tuesday)	67,437	USD 4,494,676	USD 4,494,676	666	USD 35,041	USD 66.65	USD 66.79
2025-02-24 (Monday)	66,771	USD 4,459,635	USD 4,459,635	0	USD 7,345	USD 66.79	USD 66.68
2025-02-21 (Friday)	66,771	USD 4,452,290	USD 4,452,290	72	USD -57,896	USD 66.68	USD 67.62
2025-02-20 (Thursday)	66,699	USD 4,510,186	USD 4,510,186	0	USD 64,031	USD 67.62	USD 66.66
2025-02-19 (Wednesday)	66,699	USD 4,446,155	USD 4,446,155	0	USD -14,674	USD 66.66	USD 66.88
2025-02-18 (Tuesday)	66,699	USD 4,460,829	USD 4,460,829	-162	USD -18,858	USD 66.88	USD 67
2025-02-17 (Monday)	66,861	USD 4,479,687	USD 4,479,687	0	USD 0	USD 67	USD 67
2025-02-14 (Friday)	66,861	USD 4,479,687	USD 4,479,687	-1,098	USD -33,470	USD 67	USD 66.41
2025-02-13 (Thursday)	67,959	USD 4,513,157	USD 4,513,157	18	USD 66,419	USD 66.41	USD 65.45
2025-02-12 (Wednesday)	67,941	USD 4,446,738	USD 4,446,738	176	USD 65,053	USD 65.45	USD 64.66
2025-02-11 (Tuesday)	67,765	USD 4,381,685	USD 4,381,685	0	USD 46,080	USD 64.66	USD 63.98
2025-02-10 (Monday)	67,765	USD 4,335,605	USD 4,335,605	0	USD -8,132	USD 63.98	USD 64.1
2025-02-07 (Friday)	67,765	USD 4,343,737	USD 4,343,737	-28	USD 40,237	USD 64.1	USD 63.48
2025-02-06 (Thursday)	67,793	USD 4,303,500	USD 4,303,500	342	USD 170,777	USD 63.48	USD 61.27
2025-02-05 (Wednesday)	67,451	USD 4,132,723	USD 4,132,723	90	USD -3,242	USD 61.27	USD 61.4
2025-02-04 (Tuesday)	67,361	USD 4,135,965	USD 4,135,965	108	USD 55,053	USD 61.4	USD 60.68
2025-02-03 (Monday)	67,253	USD 4,080,912	USD 4,080,912	108	USD -110,279	USD 60.68	USD 62.42
2025-01-31 (Friday)	67,145	USD 4,191,191	USD 4,191,191	198	USD -20,445	USD 62.42	USD 62.91
2025-01-30 (Thursday)	66,947	USD 4,211,636	USD 4,211,636	0	USD 15,398	USD 62.91	USD 62.68
2025-01-29 (Wednesday)	66,947	USD 4,196,238	USD 4,196,238	-18	USD -9,164	USD 62.68	USD 62.8
2025-01-28 (Tuesday)	66,965	USD 4,205,402	USD 4,205,402	-162	USD -102,138	USD 62.8	USD 64.17
2025-01-27 (Monday)	67,127	USD 4,307,540	USD 4,307,540	-288	USD 31,407	USD 64.17	USD 63.43
2025-01-24 (Friday)	67,415	USD 4,276,133	USD 4,276,133	216	USD -19,227	USD 63.43	USD 63.92
2025-01-23 (Thursday)	67,199	USD 4,295,360	USD 4,295,360	36	USD 82,225	USD 63.92	USD 62.73
2025-01-22 (Wednesday)	67,163	USD 4,213,135	USD 4,213,135	292	USD 81,176	USD 62.73	USD 61.79
2025-01-21 (Tuesday)	66,871	USD 4,131,959	USD 4,131,959	216	USD 55,339	USD 61.79	USD 61.16
2025-01-20 (Monday)	66,655	USD 4,076,620	USD 4,076,620	0	USD 0	USD 61.16	USD 61.16
2025-01-17 (Friday)	66,655	USD 4,076,620	USD 4,076,620	0	USD -11,331	USD 61.16	USD 61.33
2025-01-16 (Thursday)	66,655	USD 4,087,951	USD 4,087,951	322	USD 48,935	USD 61.33	USD 60.89
2025-01-15 (Wednesday)	66,333	USD 4,039,016	USD 4,039,016	0	USD -38,474	USD 60.89	USD 61.47
2025-01-14 (Tuesday)	66,333	USD 4,077,490	USD 4,077,490	144	USD 65,775	USD 61.47	USD 60.61
2025-01-13 (Monday)	66,189	USD 4,011,715	USD 4,011,715	0	USD 83,398	USD 60.61	USD 59.35
2025-01-10 (Friday)	66,189	USD 3,928,317	USD 3,928,317	432	USD -69,709	USD 59.35	USD 60.8
2025-01-09 (Thursday)	65,757	USD 3,998,026	USD 3,998,026	0	USD 0	USD 60.8	USD 60.8
2025-01-08 (Wednesday)	65,757	USD 3,998,026	USD 3,998,026	0	USD 0	USD 60.8	USD 60.8
2025-01-02 (Thursday)	56,235	USD 3,390,971	USD 3,390,971	0	USD -10,122	USD 60.3	USD 60.48
2024-12-31 (Tuesday)	56,235	USD 3,401,093	USD 3,401,093	0	USD 20,807	USD 60.48	USD 60.11
2024-12-30 (Monday)	56,235	USD 3,380,286	USD 3,380,286	54	USD -9,676	USD 60.11	USD 60.34
2024-12-27 (Friday)	56,181	USD 3,389,962	USD 3,389,962	72	USD 19,494	USD 60.34	USD 60.07
2024-12-26 (Thursday)	56,109	USD 3,370,468	USD 3,370,468	0	USD 6,733	USD 60.07	USD 59.95
2024-12-24 (Tuesday)	56,109	USD 3,363,735	USD 3,363,735	0	USD 26,933	USD 59.95	USD 59.47
2024-12-23 (Monday)	56,109	USD 3,336,802	USD 3,336,802	540	USD 66,011	USD 59.47	USD 58.86
2024-12-20 (Friday)	55,569	USD 3,270,791	USD 3,270,791	144	USD 111,012	USD 58.86	USD 57.01
2024-12-19 (Thursday)	55,425	USD 3,159,779	USD 3,159,779	18	USD 20,972	USD 57.01	USD 56.65
2024-12-18 (Wednesday)	55,407	USD 3,138,807	USD 3,138,807	0	USD -67,042	USD 56.65	USD 57.86
2024-12-17 (Tuesday)	55,407	USD 3,205,849	USD 3,205,849	36	USD -5,669	USD 57.86	USD 58
2024-12-16 (Monday)	55,371	USD 3,211,518	USD 3,211,518	180	USD 12,096	USD 58	USD 57.97
2024-12-13 (Friday)	55,191	USD 3,199,422	USD 3,199,422	134	USD -42,885	USD 57.97	USD 58.89
2024-12-11 (Wednesday)	55,057	USD 3,242,307	USD 3,242,307	0	USD 25,877	USD 58.89	USD 58.42
2024-12-10 (Tuesday)	55,057	USD 3,216,430	USD 3,216,430	900	USD 107,818	USD 58.42	USD 57.4
2024-12-09 (Monday)	54,157	USD 3,108,612	USD 3,108,612	108	USD 45,655	USD 57.4	USD 56.67
2024-12-06 (Friday)	54,049	USD 3,062,957	USD 3,062,957	-270	USD -28,337	USD 56.67	USD 56.91
2024-12-05 (Thursday)	54,319	USD 3,091,294	USD 3,091,294	-18	USD 26,144	USD 56.91	USD 56.41
2024-12-04 (Wednesday)	54,337	USD 3,065,150	USD 3,065,150	0	USD 38,036	USD 56.41	USD 55.71
2024-12-03 (Tuesday)	54,337	USD 3,027,114	USD 3,027,114	90	USD -14,515	USD 55.71	USD 56.07
2024-12-02 (Monday)	54,247	USD 3,041,629	USD 3,041,629	0	USD 29,293	USD 56.07	USD 55.53
2024-11-29 (Friday)	54,247	USD 3,012,336	USD 3,012,336	0	USD 543	USD 55.53	USD 55.52
2024-11-28 (Thursday)	54,247	USD 3,011,793	USD 3,011,793	0	USD 0	USD 55.52	USD 55.52
2024-11-27 (Wednesday)	54,247	USD 3,011,793	USD 3,011,793	-108	USD 7,049	USD 55.52	USD 55.28
2024-11-26 (Tuesday)	54,355	USD 3,004,744	USD 3,004,744	378	USD -78,962	USD 55.28	USD 57.13
2024-11-25 (Monday)	53,977	USD 3,083,706	USD 3,083,706	51	USD 151,210	USD 57.13	USD 54.38
2024-11-22 (Friday)	53,926	USD 2,932,496	USD 2,932,496	-34	USD 53,190	USD 54.38	USD 53.36
2024-11-21 (Thursday)	53,960	USD 2,879,306	USD 2,879,306	-90	USD 36,816	USD 53.36	USD 52.59
2024-11-20 (Wednesday)	54,050	USD 2,842,490	USD 2,842,490	-36	USD 24,069	USD 52.59	USD 52.11
2024-11-19 (Tuesday)	54,086	USD 2,818,421	USD 2,818,421	18	USD -31,503	USD 52.11	USD 52.71
2024-11-18 (Monday)	54,068	USD 2,849,924	USD 2,849,924	164	USD -189,184	USD 52.71	USD 56.38
2024-11-12 (Tuesday)	53,904	USD 3,039,108	USD 3,039,108	0	USD 24,257	USD 56.38	USD 55.93
2024-11-11 (Monday)	53,904	USD 3,014,851	USD 3,014,851	54	USD -14,212	USD 55.93	USD 56.25
2024-11-08 (Friday)	53,850	USD 3,029,063	USD 3,029,063	0	USD 32,849	USD 56.25	USD 55.64
2024-11-07 (Thursday)	53,850	USD 2,996,214	USD 2,996,214	50	USD 100,160	USD 55.64	USD 53.83
2024-11-06 (Wednesday)	53,800	USD 2,896,054	USD 2,896,054	432	USD -51,994	USD 53.83	USD 55.24
2024-11-05 (Tuesday)	53,368	USD 2,948,048	USD 2,948,048	90	USD -31,791	USD 55.24	USD 55.93
2024-11-04 (Monday)	53,278	USD 2,979,839	USD 2,979,839	34	USD -21,525	USD 55.93	USD 56.37
2024-11-01 (Friday)	53,244	USD 3,001,364	USD 3,001,364	51	USD -21,594	USD 56.37	USD 56.83
2024-10-31 (Thursday)	53,193	USD 3,022,958	USD 3,022,958	0	USD -651,083	USD 56.83	USD 69.07
2024-10-30 (Wednesday)	53,193	USD 3,674,041	USD 3,674,041	-108	USD -11,723	USD 69.07	USD 69.15
2024-10-29 (Tuesday)	53,301	USD 3,685,764	USD 3,685,764	-324	USD -89,436	USD 69.15	USD 70.4
2024-10-28 (Monday)	53,625	USD 3,775,200	USD 3,775,200	-126	USD 49,718	USD 70.4	USD 69.31
2024-10-25 (Friday)	53,751	USD 3,725,482	USD 3,725,482	0	USD 53,751	USD 69.31	USD 68.31
2024-10-24 (Thursday)	53,751	USD 3,671,731	USD 3,671,731	0	USD -65,576	USD 68.31	USD 69.53
2024-10-23 (Wednesday)	53,751	USD 3,737,307	USD 3,737,307	0	USD -8,063	USD 69.53	USD 69.68
2024-10-22 (Tuesday)	53,751	USD 3,745,370	USD 3,745,370	0	USD -22,575	USD 69.68	USD 70.1
2024-10-21 (Monday)	53,751	USD 3,767,945	USD 3,767,945	-18	USD -90,518	USD 70.1	USD 71.76
2024-10-18 (Friday)	53,769	USD 3,858,463	USD 3,858,463

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 IE000G2LIHG9

Show aggregate share trades of APTV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-12 SELL -750 63.760* 61.19 Profit of 45,894 on sale
2025-03-11 SELL -555 63.190* 61.17 Profit of 33,949 on sale
2025-03-10 BUY 165 64.340* 61.14
2025-03-07 BUY 30 66.830* 61.07
2025-03-05 BUY 225 65.090* 61.03
2025-03-04 BUY 255 62.800* 61.00
2025-03-03 BUY 480 64.010* 60.97
2025-02-28 SELL -9,634 65.120* 60.92 Profit of 586,915 on sale
2025-02-27 SELL -90 65.320* 60.87 Profit of 5,478 on sale
2025-02-25 BUY 666 66.650* 60.73
2025-02-21 BUY 72 66.680* 60.58
2025-02-18 SELL -162 66.880* 60.33 Profit of 9,774 on sale
2025-02-14 SELL -1,098 67.000* 60.15 Profit of 66,048 on sale
2025-02-13 BUY 18 66.410* 60.07
2025-02-12 BUY 176 65.450* 59.99
2025-02-07 SELL -28 64.100* 59.81 Profit of 1,675 on sale
2025-02-06 BUY 342 63.480* 59.76
2025-02-05 BUY 90 61.270* 59.74
2025-02-04 BUY 108 61.400* 59.71
2025-02-03 BUY 108 60.680* 59.70
2025-01-31 BUY 198 62.420* 59.66
2025-01-29 SELL -18 62.680* 59.56 Profit of 1,072 on sale
2025-01-28 SELL -162 62.800* 59.50 Profit of 9,640 on sale
2025-01-27 SELL -288 64.170* 59.43 Profit of 17,115 on sale
2025-01-24 BUY 216 63.430* 59.36
2025-01-23 BUY 36 63.920* 59.28
2025-01-22 BUY 292 62.730* 59.22
2025-01-21 BUY 216 61.790* 59.18
2025-01-16 BUY 322 61.330* 59.07
2025-01-14 BUY 144 61.470* 58.98
2025-01-10 BUY 432 59.350* 58.94
2024-12-30 BUY 54 60.110* 58.77
2024-12-27 BUY 72 60.340* 58.74
2024-12-23 BUY 540 59.470* 58.66
2024-12-20 BUY 144 58.860* 58.65
2024-12-19 BUY 18 57.010* 58.69
2024-12-17 BUY 36 57.860* 58.77
2024-12-16 BUY 180 58.000* 58.79
2024-12-13 BUY 134 57.970* 58.82
2024-12-10 BUY 900 58.420* 58.83
2024-12-09 BUY 108 57.400* 58.87
2024-12-06 SELL -270 56.670* 58.94 Profit of 15,914 on sale
2024-12-05 SELL -18 56.910* 59.01 Profit of 1,062 on sale
2024-12-03 BUY 90 55.710* 59.22
2024-11-27 SELL -108 55.520* 59.81 Profit of 6,460 on sale
2024-11-26 BUY 378 55.280* 60.01
2024-11-25 BUY 51 57.130* 60.14
2024-11-22 SELL -34 54.380* 60.42 Profit of 2,054 on sale
2024-11-21 SELL -90 53.360* 60.77 Profit of 5,469 on sale
2024-11-20 SELL -36 52.590* 61.20 Profit of 2,203 on sale
2024-11-19 BUY 18 52.110* 61.70
2024-11-18 BUY 164 52.710* 62.23
2024-11-11 BUY 54 55.930* 63.04
2024-11-07 BUY 50 55.640* 64.13
2024-11-06 BUY 432 53.830* 64.99
2024-11-05 BUY 90 55.240* 65.88
2024-11-04 BUY 34 55.930* 66.88
2024-11-01 BUY 51 56.370* 68.04
2024-10-30 SELL -108 69.070* 69.50 Profit of 7,506 on sale
2024-10-29 SELL -324 69.150* 69.56 Profit of 22,536 on sale
2024-10-28 SELL -126 70.400* 69.39 Profit of 8,743 on sale
2024-10-21 SELL -18 70.100* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-12	SELL	-750	63.760*	61.19 Profit of 45,894 on sale
2025-03-11	SELL	-555	63.190*	61.17 Profit of 33,949 on sale
2025-03-10	BUY	165	64.340*	61.14
2025-03-07	BUY	30	66.830*	61.07
2025-03-05	BUY	225	65.090*	61.03
2025-03-04	BUY	255	62.800*	61.00
2025-03-03	BUY	480	64.010*	60.97
2025-02-28	SELL	-9,634	65.120*	60.92 Profit of 586,915 on sale
2025-02-27	SELL	-90	65.320*	60.87 Profit of 5,478 on sale
2025-02-25	BUY	666	66.650*	60.73
2025-02-21	BUY	72	66.680*	60.58
2025-02-18	SELL	-162	66.880*	60.33 Profit of 9,774 on sale
2025-02-14	SELL	-1,098	67.000*	60.15 Profit of 66,048 on sale
2025-02-13	BUY	18	66.410*	60.07
2025-02-12	BUY	176	65.450*	59.99
2025-02-07	SELL	-28	64.100*	59.81 Profit of 1,675 on sale
2025-02-06	BUY	342	63.480*	59.76
2025-02-05	BUY	90	61.270*	59.74
2025-02-04	BUY	108	61.400*	59.71
2025-02-03	BUY	108	60.680*	59.70
2025-01-31	BUY	198	62.420*	59.66
2025-01-29	SELL	-18	62.680*	59.56 Profit of 1,072 on sale
2025-01-28	SELL	-162	62.800*	59.50 Profit of 9,640 on sale
2025-01-27	SELL	-288	64.170*	59.43 Profit of 17,115 on sale
2025-01-24	BUY	216	63.430*	59.36
2025-01-23	BUY	36	63.920*	59.28
2025-01-22	BUY	292	62.730*	59.22
2025-01-21	BUY	216	61.790*	59.18
2025-01-16	BUY	322	61.330*	59.07
2025-01-14	BUY	144	61.470*	58.98
2025-01-10	BUY	432	59.350*	58.94
2024-12-30	BUY	54	60.110*	58.77
2024-12-27	BUY	72	60.340*	58.74
2024-12-23	BUY	540	59.470*	58.66
2024-12-20	BUY	144	58.860*	58.65
2024-12-19	BUY	18	57.010*	58.69
2024-12-17	BUY	36	57.860*	58.77
2024-12-16	BUY	180	58.000*	58.79
2024-12-13	BUY	134	57.970*	58.82
2024-12-10	BUY	900	58.420*	58.83
2024-12-09	BUY	108	57.400*	58.87
2024-12-06	SELL	-270	56.670*	58.94 Profit of 15,914 on sale
2024-12-05	SELL	-18	56.910*	59.01 Profit of 1,062 on sale
2024-12-03	BUY	90	55.710*	59.22
2024-11-27	SELL	-108	55.520*	59.81 Profit of 6,460 on sale
2024-11-26	BUY	378	55.280*	60.01
2024-11-25	BUY	51	57.130*	60.14
2024-11-22	SELL	-34	54.380*	60.42 Profit of 2,054 on sale
2024-11-21	SELL	-90	53.360*	60.77 Profit of 5,469 on sale
2024-11-20	SELL	-36	52.590*	61.20 Profit of 2,203 on sale
2024-11-19	BUY	18	52.110*	61.70
2024-11-18	BUY	164	52.710*	62.23
2024-11-11	BUY	54	55.930*	63.04
2024-11-07	BUY	50	55.640*	64.13
2024-11-06	BUY	432	53.830*	64.99
2024-11-05	BUY	90	55.240*	65.88
2024-11-04	BUY	34	55.930*	66.88
2024-11-01	BUY	51	56.370*	68.04
2024-10-30	SELL	-108	69.070*	69.50 Profit of 7,506 on sale
2024-10-29	SELL	-324	69.150*	69.56 Profit of 22,536 on sale
2024-10-28	SELL	-126	70.400*	69.39 Profit of 8,743 on sale
2024-10-21	SELL	-18	70.100*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-13	532,046	0	1,413,187	37.6%
2025-03-12	424,883	379	1,280,893	33.2%
2025-03-11	413,983	140	1,496,404	27.7%
2025-03-10	397,473	213	1,358,326	29.3%
2025-03-07	397,069	5	1,617,322	24.6%
2025-03-06	381,996	171	1,128,327	33.9%
2025-03-05	361,875	332	1,502,070	24.1%
2025-03-04	1,212,170	245	2,244,424	54.0%
2025-03-03	448,490	800	1,347,499	33.3%
2025-02-28	415,741	112	966,551	43.0%
2025-02-27	435,845	645	920,791	47.3%
2025-02-26	375,746	146	931,692	40.3%
2025-02-25	500,677	2,362	1,291,675	38.8%
2025-02-24	199,038	164	683,654	29.1%
2025-02-21	319,828	1,380	906,407	35.3%
2025-02-20	278,455	409	699,639	39.8%
2025-02-19	243,684	556	604,415	40.3%
2025-02-18	187,978	65	769,051	24.4%
2025-02-14	357,220	662	718,421	49.7%
2025-02-13	320,507	313	853,498	37.6%
2025-02-12	398,468	0	862,654	46.2%
2025-02-11	223,784	0	734,503	30.5%
2025-02-10	348,678	18	957,514	36.4%
2025-02-07	779,633	40	1,433,458	54.4%
2025-02-06	1,228,221	449	3,200,146	38.4%
2025-02-05	216,091	64	923,368	23.4%
2025-02-04	359,655	0	954,634	37.7%
2025-02-03	758,395	987	2,096,800	36.2%
2025-01-31	443,222	106	1,229,025	36.1%
2025-01-30	329,456	158	1,020,897	32.3%
2025-01-29	258,146	250	901,594	28.6%
2025-01-28	400,230	20	1,163,030	34.4%
2025-01-27	280,298	0	1,218,463	23.0%
2025-01-24	230,606	171	882,505	26.1%
2025-01-23	559,795	166	1,235,899	45.3%
2025-01-22	824,119	21,213	2,078,445	39.7%
2025-01-21	177,627	711	755,280	23.5%
2025-01-17	254,357	77	801,521	31.7%
2025-01-16	304,560	0	1,167,957	26.1%
2025-01-15	182,250	586	991,946	18.4%
2025-01-14	305,907	76	932,478	32.8%
2025-01-13	229,213	317	1,484,866	15.4%
2025-01-10	309,312	1,763	1,449,273	21.3%
2025-01-08	266,836	231	694,593	38.4%
2025-01-07	373,541	4,180	962,471	38.8%

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.

Back to Listing

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.

Stock Name / Fund	ISHETFSAUAIMETFP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI
ETF Ticker	SAUA(EUR) ETF Plus