Home ETF List About

Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for APTV

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

Show aggregate APTV holdings

News associated with APTV

Aptiv PLC (NYSE:APTV) Shares Acquired by Stephens Inc. AR
Stephens Inc. AR raised its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 5.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,941 shares of the auto parts company’s stock after acquiring an additional 201 shares during the quarter. […] - 2025-07-21 09:14:43
Aptiv PLC (NYSE:APTV) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC lessened its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 5.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 26,700 shares of the auto parts company’s stock after selling 1,473 shares during the period. Mutual of […] - 2025-07-21 08:38:49
12,300 Shares in Aptiv PLC (NYSE:APTV) Purchased by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System purchased a new position in shares of Aptiv PLC (NYSE:APTV – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 12,300 shares of the auto parts company’s stock, valued at approximately $732,000. Other hedge […] - 2025-07-20 08:42:57
Ballentine Partners LLC Makes New $306,000 Investment in Aptiv PLC (NYSE:APTV)
Ballentine Partners LLC purchased a new position in shares of Aptiv PLC (NYSE:APTV – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 5,137 shares of the auto parts company’s stock, valued at approximately $306,000. Several other institutional investors and […] - 2025-07-16 09:06:58
Stratos Wealth Partners LTD. Sells 1,270 Shares of Aptiv PLC (NYSE:APTV)
Stratos Wealth Partners LTD. decreased its stake in Aptiv PLC (NYSE:APTV – Free Report) by 19.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 5,211 shares of the auto parts company’s stock after selling 1,270 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Aptiv were worth $310,000 at the end of […] - 2025-07-16 08:00:56
UBS Group Boosts Aptiv (NYSE:APTV) Price Target to $75.00
Aptiv (NYSE:APTV – Get Free Report) had its target price lifted by investment analysts at UBS Group from $66.00 to $75.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the auto parts company’s stock. UBS Group’s price target would indicate a potential upside of 8.21% from the […] - 2025-07-16 05:40:47
Aptiv (NYSE:APTV) Price Target Raised to $82.00
Aptiv (NYSE:APTV – Free Report) had its price target upped by Robert W. Baird from $80.00 to $82.00 in a report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the auto parts company’s stock. Several other analysts have also commented on the stock. Bank of America increased their price target on […] - 2025-07-14 07:16:50
Bank of New York Mellon Corp Sells 35,658 Shares of Aptiv PLC (NYSE:APTV)
Bank of New York Mellon Corp lessened its stake in Aptiv PLC (NYSE:APTV – Free Report) by 2.4% in the first quarter, HoldingsChannel reports. The firm owned 1,434,429 shares of the auto parts company’s stock after selling 35,658 shares during the period. Bank of New York Mellon Corp’s holdings in Aptiv were worth $85,349,000 at […] - 2025-07-11 09:36:54
34,360 Shares in Aptiv PLC (NYSE:APTV) Purchased by Teacher Retirement System of Texas
Teacher Retirement System of Texas purchased a new stake in shares of Aptiv PLC (NYSE:APTV – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 34,360 shares of the auto parts company’s stock, valued at approximately $2,044,000. Other institutional […] - 2025-07-11 08:00:59
Mirae Asset Global Investments Co. Ltd. Decreases Holdings in Aptiv PLC (NYSE:APTV)
Mirae Asset Global Investments Co. Ltd. decreased its holdings in Aptiv PLC (NYSE:APTV – Free Report) by 23.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,873 shares of the auto parts company’s stock after selling 8,974 shares during the period. […] - 2025-07-04 08:54:51
KBC Group NV Sells 36,000 Shares of Aptiv PLC (NYSE:APTV)
KBC Group NV decreased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 45.3% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 43,558 shares of the auto parts company’s stock after selling 36,000 shares during the period. KBC Group […] - 2025-07-04 08:20:53
Aptiv (NYSE:APTV) Downgraded by Wolfe Research to “Peer Perform”
Wolfe Research lowered shares of Aptiv (NYSE:APTV – Free Report) from an outperform rating to a peer perform rating in a research note released on Wednesday, MarketBeat reports. APTV has been the subject of several other reports. Robert W. Baird decreased their price objective on shares of Aptiv from $84.00 to $65.00 and set an […] - 2025-07-03 09:00:53
Wealth Enhancement Advisory Services LLC Boosts Stock Position in Aptiv PLC (NYSE:APTV)
Wealth Enhancement Advisory Services LLC raised its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 85.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,843 shares of the auto parts company’s stock after purchasing an additional 6,375 shares during […] - 2025-07-03 07:26:52
Illinois Municipal Retirement Fund Purchases 8,739 Shares of Aptiv PLC (NYSE:APTV)
Illinois Municipal Retirement Fund grew its position in Aptiv PLC (NYSE:APTV – Free Report) by 22.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 46,928 shares of the auto parts company’s stock after acquiring an additional 8,739 shares during […] - 2025-06-30 08:14:49
Aptiv PLC (NYSE:APTV) Shares Acquired by Robeco Institutional Asset Management B.V.
Robeco Institutional Asset Management B.V. lifted its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 115.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 318,895 shares of the auto parts company’s stock after acquiring an additional 170,921 […] - 2025-06-29 09:01:05
Chevy Chase Trust Holdings LLC Sells 2,996 Shares of Aptiv PLC (NYSE:APTV)
Chevy Chase Trust Holdings LLC decreased its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 2.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 120,349 shares of the auto parts company’s stock after selling 2,996 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Aptiv were worth $7,161,000 at […] - 2025-06-27 08:12:49
Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 6,825 Aptiv PLC (NYSE:APTV)
Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Aptiv PLC (NYSE:APTV – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund bought 6,825 shares of the auto parts company’s stock, valued at approximately $406,000. Several other hedge funds and other institutional investors have also bought and sold shares […] - 2025-06-26 08:42:59
Aptiv PLC (NYSE:APTV) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama cut its stake in Aptiv PLC (NYSE:APTV – Free Report) by 3.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 49,306 shares of the auto parts company’s stock after selling 1,582 shares during the period. Retirement Systems […] - 2025-06-26 08:03:03
Kentucky Retirement Systems Purchases Shares of 16,023 Aptiv PLC (NYSE:APTV)
Kentucky Retirement Systems purchased a new stake in shares of Aptiv PLC (NYSE:APTV – Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 16,023 shares of the auto parts company’s stock, valued at approximately $953,000. Other hedge funds and other institutional investors […] - 2025-06-25 08:09:09
Can Momentum in QNX Unit Fuel BlackBerry's Top-Line Growth?
BB's QNX unit sees strong demand in auto tech, but forecasts a sequential revenue dip amid sector volatility. - 2025-06-20 14:13:00
Peek Under The Hood: AVLV Has 12% Upside
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. - 2025-06-20 11:11:44
Aptiv PLC (NYSE:APTV) Shares Sold by Assenagon Asset Management S.A.
Assenagon Asset Management S.A. decreased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 46.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,299 shares of the auto parts company’s stock after selling 8,120 shares during the quarter. Assenagon […] - 2025-06-20 07:52:51
Aptiv PLC (NYSE:APTV) Receives Average Rating of “Moderate Buy” from Brokerages
Aptiv PLC (NYSE:APTV – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-four research firms that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, seven have given a hold recommendation, thirteen have issued a buy recommendation and three have assigned […] - 2025-06-19 07:08:50
Mn Services Vermogensbeheer B.V. Has $6.09 Million Holdings in Aptiv PLC (NYSE:APTV)
Mn Services Vermogensbeheer B.V. cut its stake in shares of Aptiv PLC (NYSE:APTV – Free Report) by 7.2% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 102,400 shares of the auto parts company’s stock after selling 8,000 shares during the period. Mn Services Vermogensbeheer […] - 2025-06-18 09:06:57
Bank of America Raises Aptiv (NYSE:APTV) Price Target to $85.00
Aptiv (NYSE:APTV – Get Free Report) had its target price upped by stock analysts at Bank of America from $80.00 to $85.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the auto parts company’s stock. Bank of America‘s price target indicates a potential […] - 2025-06-18 05:42:47
Yousif Capital Management LLC Sells 1,535 Shares of Aptiv PLC (NYSE:APTV)
Yousif Capital Management LLC decreased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 4.7% during the 1st quarter, Holdings Channel reports. The institutional investor owned 31,185 shares of the auto parts company’s stock after selling 1,535 shares during the quarter. Yousif Capital Management LLC’s holdings in Aptiv were worth $1,856,000 as […] - 2025-06-16 07:52:57
UMB Bank n.a. Invests $48,000 in Aptiv PLC (NYSE:APTV)
UMB Bank n.a. acquired a new stake in Aptiv PLC (NYSE:APTV – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 807 shares of the auto parts company’s stock, valued at approximately $48,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Picton Mahoney Asset […] - 2025-06-15 09:08:54
Aptiv PLC (NYSE:APTV) Shares Sold by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC trimmed its holdings in Aptiv PLC (NYSE:APTV – Free Report) by 30.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,468 shares of the auto parts company’s stock after selling 3,294 shares during the quarter. Wealth […] - 2025-06-13 07:34:50
Aptiv To Present At Deutsche Bank Global Auto Industry Conference; Webcast At 8:55 AM ET
(RTTNews) - Aptiv PLC (APTV) will present at the Deutsche Bank Global Auto Industry Conference. - 2025-06-11 11:55:39
Versant Capital Management Inc Has $42,000 Position in Aptiv PLC (NYSE:APTV)
Versant Capital Management Inc grew its position in Aptiv PLC (NYSE:APTV – Free Report) by 201.7% during the 1st quarter, Holdings Channel reports. The firm owned 703 shares of the auto parts company’s stock after purchasing an additional 470 shares during the quarter. Versant Capital Management Inc’s holdings in Aptiv were worth $42,000 at the […] - 2025-06-06 08:39:00

iShares S&P 500 ESG UCITS ETF USD (Acc) APTV holdings

DateNumber of APTV Shares HeldBase Market Value of APTV SharesLocal Market Value of APTV SharesChange in APTV Shares HeldChange in APTV Base ValueCurrent Price per APTV Share HeldPrevious Price per APTV Share Held
2025-07-30 (Wednesday)3,888USD 259,252USD 259,252
2025-07-29 (Tuesday)3,888USD 265,317USD 265,317
2025-07-28 (Monday)3,888USD 271,655APTV holding decreased by -4043USD 271,6550USD -4,043 USD 69.8701 USD 70.91
2025-07-25 (Friday)3,888USD 275,698APTV holding increased by 1750USD 275,6980USD 1,750 USD 70.91 USD 70.4599
2025-07-24 (Thursday)3,888USD 273,948APTV holding decreased by -5638USD 273,9480USD -5,638 USD 70.4599 USD 71.91
2025-07-23 (Wednesday)3,888USD 279,586APTV holding increased by 7543USD 279,5860USD 7,543 USD 71.91 USD 69.9699
2025-07-22 (Tuesday)3,888APTV holding increased by 20USD 272,043APTV holding increased by 5151USD 272,04320USD 5,151 USD 69.9699 USD 69
2025-07-21 (Monday)3,868USD 266,892APTV holding increased by 3094USD 266,8920USD 3,094 USD 69 USD 68.2001
2025-07-18 (Friday)3,868USD 263,798APTV holding decreased by -8006USD 263,7980USD -8,006 USD 68.2001 USD 70.2699
2025-07-17 (Thursday)3,868USD 271,804APTV holding increased by 541USD 271,8040USD 541 USD 70.2699 USD 70.13
2025-07-16 (Wednesday)3,868USD 271,263APTV holding increased by 3211USD 271,2630USD 3,211 USD 70.13 USD 69.2999
2025-07-15 (Tuesday)3,868USD 268,052APTV holding decreased by -4565USD 268,0520USD -4,565 USD 69.2999 USD 70.4801
2025-07-14 (Monday)3,868APTV holding decreased by -20USD 272,617APTV holding increased by 3256USD 272,617-20USD 3,256 USD 70.4801 USD 69.2801
2025-07-11 (Friday)3,888USD 269,361APTV holding decreased by -5054USD 269,3610USD -5,054 USD 69.2801 USD 70.58
2025-07-10 (Thursday)3,888USD 274,415APTV holding decreased by -1322USD 274,4150USD -1,322 USD 70.58 USD 70.92
2025-07-09 (Wednesday)3,888USD 275,737APTV holding decreased by -2099USD 275,7370USD -2,099 USD 70.92 USD 71.4599
2025-07-08 (Tuesday)3,888USD 277,836APTV holding decreased by -2217USD 277,8360USD -2,217 USD 71.4599 USD 72.0301
2025-07-07 (Monday)3,888USD 280,053APTV holding decreased by -2060USD 280,0530USD -2,060 USD 72.0301 USD 72.5599
2025-07-04 (Friday)3,888USD 282,113USD 282,1130USD 0 USD 72.5599 USD 72.5599
2025-07-03 (Thursday)3,888USD 282,113APTV holding increased by 1438USD 282,1130USD 1,438 USD 72.5599 USD 72.1901
2025-07-02 (Wednesday)3,888APTV holding increased by 21USD 280,675APTV holding increased by 16868USD 280,67521USD 16,868 USD 72.1901 USD 68.2201
2025-06-30 (Monday)3,867APTV holding increased by 54USD 263,807APTV holding increased by 1549USD 263,80754USD 1,549 USD 68.2201 USD 68.78
2025-06-27 (Friday)3,813APTV holding increased by 100USD 262,258APTV holding increased by 9997USD 262,258100USD 9,997 USD 68.78 USD 67.9399
2025-06-26 (Thursday)3,713APTV holding increased by 40USD 252,261APTV holding increased by 4664USD 252,26140USD 4,664 USD 67.9399 USD 67.41
2025-06-25 (Wednesday)3,673USD 247,597APTV holding decreased by -3820USD 247,5970USD -3,820 USD 67.41 USD 68.45
2025-06-24 (Tuesday)3,673USD 251,417APTV holding increased by 7126USD 251,4170USD 7,126 USD 68.45 USD 66.5099
2025-06-23 (Monday)3,673USD 244,291APTV holding decreased by -1984USD 244,2910USD -1,984 USD 66.5099 USD 67.0501
2025-06-20 (Friday)3,673USD 246,275APTV holding decreased by -2240USD 246,2750USD -2,240 USD 67.0501 USD 67.66
2025-06-19 (Thursday)3,673USD 248,515USD 248,5150USD 0 USD 67.66 USD 67.66
2025-06-18 (Wednesday)3,673APTV holding decreased by -20USD 248,515APTV holding decreased by -1132USD 248,515-20USD -1,132 USD 67.66 USD 67.6001
2025-06-17 (Tuesday)3,693APTV holding decreased by -100USD 249,647APTV holding decreased by -12753USD 249,647-100USD -12,753 USD 67.6001 USD 69.1801
2025-06-16 (Monday)3,793USD 262,400APTV holding increased by 7321USD 262,4000USD 7,321 USD 69.1801 USD 67.2499
2025-06-13 (Friday)3,793APTV holding increased by 140USD 255,079APTV holding increased by 538USD 255,079140USD 538 USD 67.2499 USD 69.68
2025-06-12 (Thursday)3,653USD 254,541APTV holding decreased by -1863USD 254,5410USD -1,863 USD 69.68 USD 70.19
2025-06-11 (Wednesday)3,653USD 256,404APTV holding decreased by -658USD 256,4040USD -658 USD 70.19 USD 70.3701
2025-06-10 (Tuesday)3,653USD 257,062APTV holding increased by 11617USD 257,0620USD 11,617 USD 70.3701 USD 67.19
2025-06-09 (Monday)3,653USD 245,445APTV holding increased by 2009USD 245,4450USD 2,009 USD 67.19 USD 66.64
2025-06-06 (Friday)3,653USD 243,436APTV holding increased by 4238USD 243,4360USD 4,238 USD 66.64 USD 65.4799
2025-06-05 (Thursday)3,653APTV holding increased by 20USD 239,198APTV holding decreased by -144USD 239,19820USD -144 USD 65.4799 USD 65.88
2025-06-04 (Wednesday)3,633USD 239,342APTV holding decreased by -3669USD 239,3420USD -3,669 USD 65.88 USD 66.8899
2025-06-03 (Tuesday)3,633USD 243,011APTV holding increased by 5776USD 243,0110USD 5,776 USD 66.8899 USD 65.3
2025-06-02 (Monday)3,633USD 237,235APTV holding decreased by -5486USD 237,2350USD -5,486 USD 65.3 USD 66.8101
2025-05-30 (Friday)3,633APTV holding increased by 120USD 242,721APTV holding increased by 3521USD 242,721120USD 3,521 USD 66.8101 USD 68.09
2025-05-29 (Thursday)3,513USD 239,200APTV holding increased by 1335USD 239,2000USD 1,335 USD 68.09 USD 67.7099
2025-05-28 (Wednesday)3,513USD 237,865APTV holding decreased by -2424USD 237,8650USD -2,424 USD 67.7099 USD 68.3999
2025-05-27 (Tuesday)3,513USD 240,289APTV holding increased by 8220USD 240,2890USD 8,220 USD 68.3999 USD 66.0601
2025-05-26 (Monday)3,513USD 232,069USD 232,069
2025-05-23 (Friday)3,513USD 232,069APTV holding decreased by -3197USD 232,0690USD -3,197 USD 66.0601 USD 66.9701
2025-05-22 (Thursday)3,513APTV holding decreased by -40USD 235,266APTV holding decreased by -2643USD 235,266-40USD -2,643 USD 66.9701 USD 66.96
2025-05-21 (Wednesday)3,553USD 237,909APTV holding decreased by -1883USD 237,9090USD -1,883 USD 66.96 USD 67.49
2025-05-20 (Tuesday)3,553USD 239,792APTV holding increased by 533USD 239,7920USD 533 USD 67.49 USD 67.34
2025-05-19 (Monday)3,553APTV holding increased by 200USD 239,259APTV holding increased by 10383USD 239,259200USD 10,383 USD 67.34 USD 68.2601
2025-05-16 (Friday)3,353APTV holding increased by 18USD 228,876APTV holding increased by 1762USD 228,87618USD 1,762 USD 68.2601 USD 68.1002
2025-05-15 (Thursday)3,335USD 227,114APTV holding decreased by -4402USD 227,1140USD -4,402 USD 68.1002 USD 69.4201
2025-05-14 (Wednesday)3,335APTV holding increased by 20USD 231,516APTV holding increased by 3477USD 231,51620USD 3,477 USD 69.4201 USD 68.79
2025-05-13 (Tuesday)3,315USD 228,039APTV holding increased by 6166USD 228,0390USD 6,166 USD 68.79 USD 66.93
2025-05-12 (Monday)3,315USD 221,873APTV holding increased by 16442USD 221,8730USD 16,442 USD 66.93 USD 61.9701
2025-05-09 (Friday)3,315USD 205,431APTV holding increased by 2851USD 205,4310USD 2,851 USD 61.9701 USD 61.1101
2025-05-08 (Thursday)3,315USD 202,580APTV holding increased by 7260USD 202,5800USD 7,260 USD 61.1101 USD 58.9201
2025-05-07 (Wednesday)3,315USD 195,320APTV holding increased by 2420USD 195,3200USD 2,420 USD 58.9201 USD 58.19
2025-05-06 (Tuesday)3,315USD 192,900APTV holding decreased by -1956USD 192,9000USD -1,956 USD 58.19 USD 58.7801
2025-05-05 (Monday)3,315USD 194,856APTV holding decreased by -630USD 194,8560USD -630 USD 58.7801 USD 58.9701
2025-05-02 (Friday)3,315USD 195,486APTV holding increased by 6664USD 195,4860USD 6,664 USD 58.9701 USD 56.9599
2025-05-01 (Thursday)3,315APTV holding decreased by -20USD 188,822APTV holding decreased by -1473USD 188,822-20USD -1,473 USD 56.9599 USD 57.06
2025-04-30 (Wednesday)3,335USD 190,295APTV holding decreased by -1968USD 190,2950USD -1,968 USD 57.06 USD 57.6501
2025-04-29 (Tuesday)3,335USD 192,263APTV holding increased by 4569USD 192,2630USD 4,569 USD 57.6501 USD 56.2801
2025-04-28 (Monday)3,335USD 187,694APTV holding increased by 1167USD 187,6940USD 1,167 USD 56.2801 USD 55.9301
2025-04-25 (Friday)3,335USD 186,527APTV holding increased by 2902USD 186,5270USD 2,902 USD 55.9301 USD 55.06
2025-04-24 (Thursday)3,335USD 183,625APTV holding increased by 5836USD 183,6250USD 5,836 USD 55.06 USD 53.31
2025-04-23 (Wednesday)3,335APTV holding increased by 60USD 177,789APTV holding increased by 6572USD 177,78960USD 6,572 USD 53.31 USD 52.28
2025-04-22 (Tuesday)3,275USD 171,217APTV holding increased by 4225USD 171,2170USD 4,225 USD 52.28 USD 50.9899
2025-04-21 (Monday)3,275USD 166,992APTV holding decreased by -2358USD 166,9920USD -2,358 USD 50.9899 USD 51.7099
2025-04-18 (Friday)3,275USD 169,350USD 169,3500USD 0 USD 51.7099 USD 51.7099
2025-04-17 (Thursday)3,275APTV holding increased by 20USD 169,350APTV holding increased by 4289USD 169,35020USD 4,289 USD 51.7099 USD 50.71
2025-04-16 (Wednesday)3,255USD 165,061APTV holding decreased by -98USD 165,0610USD -98 USD 50.71 USD 50.7401
2025-04-15 (Tuesday)3,255USD 165,159APTV holding increased by 2083USD 165,1590USD 2,083 USD 50.7401 USD 50.1002
2025-04-14 (Monday)3,255USD 163,076APTV holding increased by 7096USD 163,0760USD 7,096 USD 50.1002 USD 47.9201
2025-04-11 (Friday)3,255APTV holding increased by 20USD 155,980APTV holding decreased by -3894USD 155,98020USD -3,894 USD 47.9201 USD 49.4201
2025-04-10 (Thursday)3,235USD 159,874APTV holding decreased by -16175USD 159,8740USD -16,175 USD 49.4201 USD 54.4201
2025-04-09 (Wednesday)3,235USD 176,049APTV holding increased by 16369USD 176,0490USD 16,369 USD 54.4201 USD 49.3601
2025-04-08 (Tuesday)3,235USD 159,680APTV holding decreased by -8475USD 159,6800USD -8,475 USD 49.3601 USD 51.9799
2025-04-07 (Monday)3,235APTV holding decreased by -140USD 168,155APTV holding decreased by -10720USD 168,155-140USD -10,720 USD 51.9799 USD 53
2025-04-04 (Friday)3,375APTV holding decreased by -180USD 178,875APTV holding decreased by -37198USD 178,875-180USD -37,198 USD 53 USD 60.78
2025-04-02 (Wednesday)3,555USD 216,073APTV holding increased by 5795USD 216,0730USD 5,795 USD 60.78 USD 59.1499
2025-04-01 (Tuesday)3,555USD 210,278APTV holding decreased by -1245USD 210,2780USD -1,245 USD 59.1499 USD 59.5001
2025-03-31 (Monday)3,555USD 211,523APTV holding decreased by -3874USD 211,5230USD -3,874 USD 59.5001 USD 60.5899
2025-03-28 (Friday)3,555USD 215,397APTV holding decreased by -5902USD 215,3970USD -5,902 USD 60.5899 USD 62.2501
2025-03-27 (Thursday)3,555USD 221,299APTV holding decreased by -12620USD 221,2990USD -12,620 USD 62.2501 USD 65.8
2025-03-26 (Wednesday)3,555USD 233,919APTV holding increased by 4657USD 233,9190USD 4,657 USD 65.8 USD 64.49
2025-03-25 (Tuesday)3,555USD 229,262APTV holding increased by 2062USD 229,2620USD 2,062 USD 64.49 USD 63.91
2025-03-24 (Monday)3,555USD 227,200APTV holding increased by 5190USD 227,2000USD 5,190 USD 63.91 USD 62.4501
2025-03-21 (Friday)3,555APTV holding decreased by -20USD 222,010APTV holding decreased by -1356USD 222,010-20USD -1,356 USD 62.4501 USD 62.48
2025-03-20 (Thursday)3,575USD 223,366APTV holding decreased by -894USD 223,3660USD -894 USD 62.48 USD 62.7301
2025-03-19 (Wednesday)3,575USD 224,260APTV holding decreased by -322USD 224,2600USD -322 USD 62.7301 USD 62.8201
2025-03-18 (Tuesday)3,575APTV holding decreased by -80USD 224,582APTV holding decreased by -4404USD 224,582-80USD -4,404 USD 62.8201 USD 62.6501
2025-03-17 (Monday)3,655APTV holding decreased by -194USD 228,986APTV holding decreased by -14386USD 228,986-194USD -14,386 USD 62.6501 USD 63.2299
2025-03-14 (Friday)3,849USD 243,372APTV holding increased by 4080USD 243,3720USD 4,080 USD 63.2299 USD 62.1699
2025-03-13 (Thursday)3,849APTV holding decreased by -40USD 239,292APTV holding decreased by -8671USD 239,292-40USD -8,671 USD 62.1699 USD 63.7601
2025-03-12 (Wednesday)3,889USD 247,963APTV holding increased by 2217USD 247,9630USD 2,217 USD 63.7601 USD 63.19
2025-03-11 (Tuesday)3,889USD 245,746APTV holding decreased by -4472USD 245,7460USD -4,472 USD 63.19 USD 64.3399
2025-03-10 (Monday)3,889APTV holding decreased by -21USD 250,218APTV holding decreased by -11087USD 250,218-21USD -11,087 USD 64.3399 USD 66.8299
2025-03-07 (Friday)3,910USD 261,305APTV holding increased by 6608USD 261,3050USD 6,608 USD 66.8299 USD 65.1399
2025-03-06 (Thursday)3,910USD 254,697APTV holding increased by 195USD 254,6970USD 195 USD 65.1399 USD 65.09
2025-03-05 (Wednesday)3,910APTV holding decreased by -63USD 254,502APTV holding increased by 4998USD 254,502-63USD 4,998 USD 65.09 USD 62.7999
2025-03-04 (Tuesday)3,973USD 249,504APTV holding decreased by -4808USD 249,5040USD -4,808 USD 62.7999 USD 64.0101
2025-03-03 (Monday)3,973APTV holding decreased by -21USD 254,312APTV holding decreased by -5777USD 254,312-21USD -5,777 USD 64.0101 USD 65.1199
2025-02-28 (Friday)3,994USD 260,089APTV holding decreased by -799USD 260,0890USD -799 USD 65.1199 USD 65.32
2025-02-27 (Thursday)3,994USD 260,888APTV holding decreased by -3595USD 260,8880USD -3,595 USD 65.32 USD 66.2201
2025-02-26 (Wednesday)3,994USD 264,483APTV holding decreased by -1717USD 264,4830USD -1,717 USD 66.2201 USD 66.65
2025-02-25 (Tuesday)3,994USD 266,200APTV holding decreased by -559USD 266,2000USD -559 USD 66.65 USD 66.7899
2025-02-24 (Monday)3,994USD 266,759APTV holding increased by 439USD 266,7590USD 439 USD 66.7899 USD 66.68
2025-02-21 (Friday)3,994APTV holding decreased by -76USD 266,320APTV holding decreased by -8893USD 266,320-76USD -8,893 USD 66.68 USD 67.6199
2025-02-20 (Thursday)4,070USD 275,213APTV holding increased by 3907USD 275,2130USD 3,907 USD 67.6199 USD 66.66
2025-02-19 (Wednesday)4,070USD 271,306APTV holding decreased by -896USD 271,3060USD -896 USD 66.66 USD 66.8801
2025-02-18 (Tuesday)4,070USD 272,202APTV holding decreased by -488USD 272,2020USD -488 USD 66.8801 USD 67
2025-02-17 (Monday)4,070USD 272,690USD 272,6900USD 0 USD 67 USD 67
2025-02-14 (Friday)4,070APTV holding decreased by -84USD 272,690APTV holding decreased by -3177USD 272,690-84USD -3,177 USD 67 USD 66.41
2025-02-13 (Thursday)4,154USD 275,867APTV holding increased by 3988USD 275,8670USD 3,988 USD 66.41 USD 65.4499
2025-02-12 (Wednesday)4,154APTV holding decreased by -105USD 271,879APTV holding decreased by -3508USD 271,879-105USD -3,508 USD 65.4499 USD 64.66
2025-02-11 (Tuesday)4,259USD 275,387APTV holding increased by 2896USD 275,3870USD 2,896 USD 64.66 USD 63.98
2025-02-10 (Monday)4,259APTV holding increased by 21USD 272,491APTV holding increased by 835USD 272,49121USD 835 USD 63.98 USD 64.1
2025-02-07 (Friday)4,238USD 271,656APTV holding increased by 2628USD 271,6560USD 2,628 USD 64.1 USD 63.4799
2025-02-06 (Thursday)4,238USD 269,028APTV holding increased by 9366USD 269,0280USD 9,366 USD 63.4799 USD 61.2699
2025-02-05 (Wednesday)4,238APTV holding increased by 279USD 259,662APTV holding increased by 16579USD 259,662279USD 16,579 USD 61.2699 USD 61.4001
2025-02-04 (Tuesday)3,959USD 243,083APTV holding increased by 2851USD 243,0830USD 2,851 USD 61.4001 USD 60.68
2025-02-03 (Monday)3,959APTV holding increased by 42USD 240,232APTV holding decreased by -4267USD 240,23242USD -4,267 USD 60.68 USD 62.42
2025-01-31 (Friday)3,917APTV holding increased by 180USD 244,499APTV holding increased by 9404USD 244,499180USD 9,404 USD 62.42 USD 62.9101
2025-01-30 (Thursday)3,737USD 235,095APTV holding increased by 860USD 235,0950USD 860 USD 62.9101 USD 62.68
2025-01-29 (Wednesday)3,737APTV holding increased by 105USD 234,235APTV holding increased by 6145USD 234,235105USD 6,145 USD 62.68 USD 62.8001
2025-01-28 (Tuesday)3,632APTV holding increased by 19USD 228,090APTV holding decreased by -3756USD 228,09019USD -3,756 USD 62.8001 USD 64.1699
2025-01-27 (Monday)3,613USD 231,846APTV holding increased by 2673USD 231,8460USD 2,673 USD 64.1699 USD 63.4301
2025-01-24 (Friday)3,613APTV holding increased by 21USD 229,173APTV holding decreased by -428USD 229,17321USD -428 USD 63.4301 USD 63.9201
2025-01-23 (Thursday)3,592USD 229,601APTV holding increased by 4275USD 229,6010USD 4,275 USD 63.9201 USD 62.73
2025-01-22 (Wednesday)3,592USD 225,326USD 225,326
2025-01-21 (Tuesday)3,592USD 221,950USD 221,950
2025-01-20 (Monday)3,592USD 219,687USD 219,687
2025-01-17 (Friday)3,592USD 219,687USD 219,687
2025-01-16 (Thursday)3,592USD 220,297USD 220,297
2025-01-15 (Wednesday)3,592USD 218,717USD 218,717
2025-01-14 (Tuesday)3,592USD 220,800USD 220,800
2025-01-13 (Monday)3,592USD 217,711USD 217,711
2025-01-10 (Friday)3,592USD 213,185USD 213,185
2025-01-09 (Thursday)3,592USD 218,394USD 218,394
2025-01-09 (Thursday)3,592USD 218,394USD 218,394
2025-01-09 (Thursday)3,592USD 218,394USD 218,394
2025-01-08 (Wednesday)3,592USD 218,394USD 218,394
2025-01-08 (Wednesday)3,592USD 218,394USD 218,394
2025-01-08 (Wednesday)3,592USD 218,394USD 218,394
2024-12-10 (Tuesday)4,416USD 257,983APTV holding increased by 4505USD 257,9830USD 4,505 USD 58.4201 USD 57.3999
2024-12-09 (Monday)4,416APTV holding increased by 23USD 253,478APTV holding increased by 4527USD 253,47823USD 4,527 USD 57.3999 USD 56.6699
2024-12-06 (Friday)4,393APTV holding increased by 325USD 248,951APTV holding increased by 17441USD 248,951325USD 17,441 USD 56.6699 USD 56.91
2024-12-05 (Thursday)4,068USD 231,510APTV holding increased by 2034USD 231,5100USD 2,034 USD 56.91 USD 56.41
2024-12-04 (Wednesday)4,068USD 229,476APTV holding increased by 2848USD 229,4760USD 2,848 USD 56.41 USD 55.7099
2024-12-03 (Tuesday)4,068APTV holding increased by 100USD 226,628APTV holding increased by 4142USD 226,628100USD 4,142 USD 55.7099 USD 56.0701
2024-12-02 (Monday)3,968APTV holding increased by 25USD 222,486APTV holding increased by 3531USD 222,48625USD 3,531 USD 56.0701 USD 55.5301
2024-11-29 (Friday)3,943APTV holding increased by 22USD 218,955APTV holding increased by 1261USD 218,95522USD 1,261 USD 55.5301 USD 55.52
2024-11-28 (Thursday)3,921USD 217,694USD 217,6940USD 0 USD 55.52 USD 55.52
2024-11-27 (Wednesday)3,921USD 217,694APTV holding increased by 941USD 217,6940USD 941 USD 55.52 USD 55.28
2024-11-26 (Tuesday)3,921USD 216,753APTV holding decreased by -7254USD 216,7530USD -7,254 USD 55.28 USD 57.1301
2024-11-25 (Monday)3,921USD 224,007APTV holding increased by 10783USD 224,0070USD 10,783 USD 57.1301 USD 54.38
2024-11-22 (Friday)3,921USD 213,224APTV holding increased by 3999USD 213,2240USD 3,999 USD 54.38 USD 53.3601
2024-11-21 (Thursday)3,921USD 209,225APTV holding increased by 3020USD 209,2250USD 3,020 USD 53.3601 USD 52.5899
2024-11-20 (Wednesday)3,921USD 206,205APTV holding increased by 1882USD 206,2050USD 1,882 USD 52.5899 USD 52.1099
2024-11-19 (Tuesday)3,921USD 204,323APTV holding decreased by -2353USD 204,3230USD -2,353 USD 52.1099 USD 52.71
2024-11-18 (Monday)3,921USD 206,676APTV holding decreased by -14390USD 206,6760USD -14,390 USD 52.71 USD 56.38
2024-11-12 (Tuesday)3,921USD 221,066APTV holding increased by 510USD 221,0660USD 510 USD 56.38 USD 56.2499
2024-11-08 (Friday)3,921APTV holding increased by 168USD 220,556APTV holding increased by 11739USD 220,556168USD 11,739 USD 56.2499 USD 55.64
2024-11-07 (Thursday)3,753USD 208,817APTV holding increased by 6793USD 208,8170USD 6,793 USD 55.64 USD 53.83
2024-11-06 (Wednesday)3,753USD 202,024APTV holding decreased by -5292USD 202,0240USD -5,292 USD 53.83 USD 55.2401
2024-11-05 (Tuesday)3,753USD 207,316APTV holding decreased by -2589USD 207,3160USD -2,589 USD 55.2401 USD 55.9299
2024-11-04 (Monday)3,753USD 209,905APTV holding decreased by -1652USD 209,9050USD -1,652 USD 55.9299 USD 56.3701
2024-11-01 (Friday)3,753USD 211,557APTV holding decreased by -1726USD 211,5570USD -1,726 USD 56.3701 USD 56.83
2024-10-31 (Thursday)3,753APTV holding increased by 22USD 213,283APTV holding decreased by -44417USD 213,28322USD -44,417 USD 56.83 USD 69.07
2024-10-30 (Wednesday)3,731APTV holding increased by 24USD 257,700APTV holding increased by 1361USD 257,70024USD 1,361 USD 69.07 USD 69.15
2024-10-29 (Tuesday)3,707USD 256,339APTV holding decreased by -4634USD 256,3390USD -4,634 USD 69.15 USD 70.4001
2024-10-28 (Monday)3,707USD 260,973APTV holding increased by 4041USD 260,9730USD 4,041 USD 70.4001 USD 69.31
2024-10-25 (Friday)3,707USD 256,932APTV holding increased by 3707USD 256,9320USD 3,707 USD 69.31 USD 68.31
2024-10-24 (Thursday)3,707USD 253,225APTV holding decreased by -4523USD 253,2250USD -4,523 USD 68.31 USD 69.5301
2024-10-23 (Wednesday)3,707USD 257,748APTV holding decreased by -556USD 257,7480USD -556 USD 69.5301 USD 69.6801
2024-10-22 (Tuesday)3,707USD 258,304APTV holding decreased by -1557USD 258,3040USD -1,557 USD 69.6801 USD 70.1001
2024-10-21 (Monday)3,707USD 259,861APTV holding decreased by -6153USD 259,8610USD -6,153 USD 70.1001 USD 71.7599
2024-10-18 (Friday)3,707USD 266,014USD 266,014
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 IE000R9FA4A0

Show aggregate share trades of APTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY20 69.970* 62.73
2025-07-14SELL-20 70.480* 62.46 Profit of 1,249 on sale
2025-07-02BUY21 72.190* 61.96
2025-06-30BUY54 68.220* 61.92
2025-06-27BUY100 68.780* 61.87
2025-06-26BUY40 67.940* 61.83
2025-06-18SELL-20 67.660* 61.58 Profit of 1,232 on sale
2025-06-17SELL-100 67.600* 61.53 Profit of 6,153 on sale
2025-06-13BUY140 67.250* 61.43
2025-06-05BUY20 65.480* 61.11
2025-05-30BUY120 66.810* 60.94
2025-05-22SELL-40 66.970* 60.66 Profit of 2,426 on sale
2025-05-19BUY200 67.340* 60.49
2025-05-16BUY18 68.260* 60.42
2025-05-14BUY20 69.420* 60.27
2025-05-01SELL-20 56.960* 60.19 Profit of 1,204 on sale
2025-04-23BUY60 53.310* 60.46
2025-04-17BUY20 51.710* 60.84
2025-04-11BUY20 47.920* 61.34
2025-04-07SELL-140 51.980* 61.82 Profit of 8,654 on sale
2025-04-04SELL-180 53.000* 61.92 Profit of 11,146 on sale
2025-03-21SELL-20 62.450* 61.90 Profit of 1,238 on sale
2025-03-18SELL-80 62.820* 61.87 Profit of 4,949 on sale
2025-03-17SELL-194 62.650* 61.86 Profit of 12,000 on sale
2025-03-13SELL-40 62.170* 61.83 Profit of 2,473 on sale
2025-03-10SELL-21 64.340* 61.74 Profit of 1,297 on sale
2025-03-05SELL-63 65.090* 61.55 Profit of 3,878 on sale
2025-03-03SELL-21 64.010* 61.49 Profit of 1,291 on sale
2025-02-21SELL-76 66.680* 60.98 Profit of 4,634 on sale
2025-02-14SELL-84 67.000* 60.36 Profit of 5,070 on sale
2025-02-12SELL-105 65.450* 60.12 Profit of 6,313 on sale
2025-02-10BUY21 63.980* 59.93
2025-02-05BUY279 61.270* 59.72
2025-02-03BUY42 60.680* 59.65
2025-01-31BUY180 62.420* 59.58
2025-01-29BUY105 62.680* 59.41
2025-01-28BUY19 62.800* 59.31
2025-01-24BUY21 63.430* 59.05
2024-12-09BUY23 57.400* 58.97
2024-12-06BUY325 56.670* 59.04
2024-12-03BUY100 55.710* 59.34
2024-12-02BUY25 56.070* 59.47
2024-11-29BUY22 55.530* 59.62
2024-11-08BUY168 56.250* 63.53
2024-10-31BUY22 56.830* 69.44
2024-10-30BUY24 69.070* 69.50
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
2025-07-31705,864561,645,06542.9%
2025-07-30553,2441,2391,800,37030.7%
2025-07-29207,00927867,64223.9%
2025-07-28183,6040810,65122.6%
2025-07-25262,7961583,42545.0%
2025-07-24249,5295517,46748.2%
2025-07-23310,4880763,68740.7%
2025-07-22162,953183771,43421.1%
2025-07-21244,573259787,60731.1%
2025-07-18319,4731896,01435.7%
2025-07-17239,385139578,60241.4%
2025-07-16203,46894533,95438.1%
2025-07-15147,58374455,62532.4%
2025-07-14306,108151,032,87229.6%
2025-07-11121,33682616,98119.7%
2025-07-10164,9870681,09324.2%
2025-07-09302,4530830,50336.4%
2025-07-08199,09701,167,97417.0%
2025-07-07400,675212832,56048.1%
2025-07-03115,46469448,68025.7%
2025-07-02249,9344,754831,85530.0%
2025-07-01383,8772281,037,98637.0%
2025-06-30178,2390481,43037.0%
2025-06-27225,70849599,96137.6%
2025-06-26214,1343697,42430.7%
2025-06-25322,83035609,73452.9%
2025-06-24262,4120602,99143.5%
2025-06-23239,59436584,51841.0%
2025-06-20484,98815847,26157.2%
2025-06-18366,5260681,65553.8%
2025-06-17334,02320672,47349.7%
2025-06-16318,5753599,74853.1%
2025-06-13388,057182793,64948.9%
2025-06-12335,271187610,02055.0%
2025-06-11452,9330736,51861.5%
2025-06-10573,490367935,55961.3%
2025-06-09308,9220455,06767.9%
2025-06-06286,47350451,52063.4%
2025-06-05398,11431749,26753.1%
2025-06-04698,722291,007,23469.4%
2025-06-03302,9180631,69648.0%
2025-06-02420,51439654,77764.2%
2025-05-30319,1521751,08842.5%
2025-05-29236,03877421,71156.0%
2025-05-28326,9456,489569,09257.5%

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.