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

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 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
2025-05-08 (Thursday)3,315USD 202,580USD 202,580
2025-05-07 (Wednesday)3,315USD 195,320USD 195,320
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
2025-05-01SELL-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
2025-05-09378,274366618,07761.2%
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.