Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- 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 MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 5,443 | USD 332,622 | USD 332,622 | 0 | USD 11,920 | USD 61.1101 | USD 58.9201 |
| 2025-05-07 (Wednesday) | 5,443 | USD 320,702 | USD 320,702 | 0 | USD 3,974 | USD 58.9201 | USD 58.19 |
| 2025-05-06 (Tuesday) | 5,443 | USD 316,728 | USD 316,728 | 0 | USD -3,212 | USD 58.19 | USD 58.7801 |
| 2025-05-05 (Monday) | 5,443 | USD 319,940 | USD 319,940 | 0 | USD -1,034 | USD 58.7801 | USD 58.9701 |
| 2025-05-02 (Friday) | 5,443 | USD 320,974 | USD 320,974 | 0 | USD 10,941 | USD 58.9701 | USD 56.9599 |
| 2025-05-01 (Thursday) | 5,443 | USD 310,033 | USD 310,033 | 0 | USD -545 | USD 56.9599 | USD 57.0601 |
| 2025-04-30 (Wednesday) | 5,443 | USD 310,578 | USD 310,578 | 0 | USD -3,211 | USD 57.0601 | USD 57.65 |
| 2025-04-29 (Tuesday) | 5,443 | USD 313,789 | USD 313,789 | 0 | USD 7,457 | USD 57.65 | USD 56.28 |
| 2025-04-28 (Monday) | 5,443 | USD 306,332 | USD 306,332 | 0 | USD 1,905 | USD 56.28 | USD 55.93 |
| 2025-04-25 (Friday) | 5,443 | USD 304,427 | USD 304,427 | 0 | USD 4,735 | USD 55.93 | USD 55.0601 |
| 2025-04-24 (Thursday) | 5,443 | USD 299,692 | USD 299,692 | 0 | USD 9,526 | USD 55.0601 | USD 53.3099 |
| 2025-04-23 (Wednesday) | 5,443 | USD 290,166 | USD 290,166 | 0 | USD 5,606 | USD 53.3099 | USD 52.28 |
| 2025-04-22 (Tuesday) | 5,443 | USD 284,560 | USD 284,560 | -34 | USD 5,288 | USD 52.28 | USD 50.99 |
| 2025-04-21 (Monday) | 5,477 | USD 279,272 | USD 279,272 | 0 | USD -3,944 | USD 50.99 | USD 51.7101 |
| 2025-04-18 (Friday) | 5,477 | USD 283,216 | USD 283,216 | 0 | USD 0 | USD 51.7101 | USD 51.7101 |
| 2025-04-17 (Thursday) | 5,477 | USD 283,216 | USD 283,216 | 0 | USD 5,477 | USD 51.7101 | USD 50.7101 |
| 2025-04-16 (Wednesday) | 5,477 | USD 277,739 | USD 277,739 | 0 | USD -164 | USD 50.7101 | USD 50.74 |
| 2025-04-15 (Tuesday) | 5,477 | USD 277,903 | USD 277,903 | 0 | USD 3,505 | USD 50.74 | USD 50.1001 |
| 2025-04-14 (Monday) | 5,477 | USD 274,398 | USD 274,398 | 0 | USD 11,940 | USD 50.1001 | USD 47.92 |
| 2025-04-11 (Friday) | 5,477 | USD 262,458 | USD 262,458 | 0 | USD -8,215 | USD 47.92 | USD 49.4199 |
| 2025-04-10 (Thursday) | 5,477 | USD 270,673 | USD 270,673 | 0 | USD -27,385 | USD 49.4199 | USD 54.4199 |
| 2025-04-09 (Wednesday) | 5,477 | USD 298,058 | USD 298,058 | 0 | USD 27,713 | USD 54.4199 | USD 49.3601 |
| 2025-04-08 (Tuesday) | 5,477 | USD 270,345 | USD 270,345 | 0 | USD -14,349 | USD 49.3601 | USD 51.9799 |
| 2025-04-07 (Monday) | 5,477 | USD 284,694 | USD 284,694 | 0 | USD -5,587 | USD 51.9799 | USD 53 |
| 2025-04-04 (Friday) | 5,477 | USD 290,281 | USD 290,281 | 0 | USD -42,611 | USD 53 | USD 60.78 |
| 2025-04-02 (Wednesday) | 5,477 | USD 332,892 | USD 332,892 | 0 | USD 8,927 | USD 60.78 | USD 59.1501 |
| 2025-04-01 (Tuesday) | 5,477 | USD 323,965 | USD 323,965 | 0 | USD -1,917 | USD 59.1501 | USD 59.5001 |
| 2025-03-31 (Monday) | 5,477 | USD 325,882 | USD 325,882 | 0 | USD -5,969 | USD 59.5001 | USD 60.5899 |
| 2025-03-28 (Friday) | 5,477 | USD 331,851 | USD 331,851 | 0 | USD -9,092 | USD 60.5899 | USD 62.25 |
| 2025-03-27 (Thursday) | 5,477 | USD 340,943 | USD 340,943 | 0 | USD -19,444 | USD 62.25 | USD 65.8001 |
| 2025-03-26 (Wednesday) | 5,477 | USD 360,387 | USD 360,387 | 0 | USD 7,175 | USD 65.8001 | USD 64.4901 |
| 2025-03-25 (Tuesday) | 5,477 | USD 353,212 | USD 353,212 | 0 | USD 3,177 | USD 64.4901 | USD 63.91 |
| 2025-03-24 (Monday) | 5,477 | USD 350,035 | USD 350,035 | 0 | USD 7,996 | USD 63.91 | USD 62.4501 |
| 2025-03-21 (Friday) | 5,477 | USD 342,039 | USD 342,039 | 0 | USD -164 | USD 62.4501 | USD 62.48 |
| 2025-03-20 (Thursday) | 5,477 | USD 342,203 | USD 342,203 | 0 | USD -1,369 | USD 62.48 | USD 62.73 |
| 2025-03-19 (Wednesday) | 5,477 | USD 343,572 | USD 343,572 | 0 | USD -493 | USD 62.73 | USD 62.82 |
| 2025-03-18 (Tuesday) | 5,477 | USD 344,065 | USD 344,065 | 0 | USD 931 | USD 62.82 | USD 62.65 |
| 2025-03-17 (Monday) | 5,477 | USD 343,134 | USD 343,134 | 0 | USD -3,177 | USD 62.65 | USD 63.2301 |
| 2025-03-14 (Friday) | 5,477 | USD 346,311 | USD 346,311 | 0 | USD 5,806 | USD 63.2301 | USD 62.17 |
| 2025-03-13 (Thursday) | 5,477 | USD 340,505 | USD 340,505 | 0 | USD -8,709 | USD 62.17 | USD 63.7601 |
| 2025-03-12 (Wednesday) | 5,477 | USD 349,214 | USD 349,214 | 0 | USD 3,122 | USD 63.7601 | USD 63.1901 |
| 2025-03-11 (Tuesday) | 5,477 | USD 346,092 | USD 346,092 | 0 | USD -6,298 | USD 63.1901 | USD 64.34 |
| 2025-03-10 (Monday) | 5,477 | USD 352,390 | USD 352,390 | -34 | USD -15,910 | USD 64.34 | USD 66.83 |
| 2025-03-07 (Friday) | 5,511 | USD 368,300 | USD 368,300 | -66 | USD 5,293 | USD 66.83 | USD 65.09 |
| 2025-03-05 (Wednesday) | 5,577 | USD 363,007 | USD 363,007 | -330 | USD -7,953 | USD 65.09 | USD 62.8001 |
| 2025-03-04 (Tuesday) | 5,907 | USD 370,960 | USD 370,960 | -102 | USD -13,676 | USD 62.8001 | USD 64.01 |
| 2025-03-03 (Monday) | 6,009 | USD 384,636 | USD 384,636 | 0 | USD -6,670 | USD 64.01 | USD 65.12 |
| 2025-02-28 (Friday) | 6,009 | USD 391,306 | USD 391,306 | 0 | USD -1,202 | USD 65.12 | USD 65.32 |
| 2025-02-27 (Thursday) | 6,009 | USD 392,508 | USD 392,508 | 0 | USD -5,408 | USD 65.32 | USD 66.22 |
| 2025-02-26 (Wednesday) | 6,009 | USD 397,916 | USD 397,916 | -34 | USD -4,850 | USD 66.22 | USD 66.65 |
| 2025-02-25 (Tuesday) | 6,043 | USD 402,766 | USD 402,766 | 0 | USD -846 | USD 66.65 | USD 66.79 |
| 2025-02-24 (Monday) | 6,043 | USD 403,612 | USD 403,612 | 0 | USD 665 | USD 66.79 | USD 66.68 |
| 2025-02-21 (Friday) | 6,043 | USD 402,947 | USD 402,947 | 34 | USD -3,382 | USD 66.68 | USD 67.6201 |
| 2025-02-20 (Thursday) | 6,009 | USD 406,329 | USD 406,329 | 0 | USD 5,769 | USD 67.6201 | USD 66.66 |
| 2025-02-19 (Wednesday) | 6,009 | USD 400,560 | USD 400,560 | 0 | USD -1,322 | USD 66.66 | USD 66.88 |
| 2025-02-18 (Tuesday) | 6,009 | USD 401,882 | USD 401,882 | 0 | USD -721 | USD 66.88 | USD 67 |
| 2025-02-17 (Monday) | 6,009 | USD 402,603 | USD 402,603 | 0 | USD 0 | USD 67 | USD 67 |
| 2025-02-14 (Friday) | 6,009 | USD 402,603 | USD 402,603 | 0 | USD 3,545 | USD 67 | USD 66.41 |
| 2025-02-13 (Thursday) | 6,009 | USD 399,058 | USD 399,058 | 0 | USD 5,769 | USD 66.41 | USD 65.45 |
| 2025-02-12 (Wednesday) | 6,009 | USD 393,289 | USD 393,289 | 0 | USD 4,747 | USD 65.45 | USD 64.66 |
| 2025-02-11 (Tuesday) | 6,009 | USD 388,542 | USD 388,542 | 0 | USD 4,086 | USD 64.66 | USD 63.98 |
| 2025-02-10 (Monday) | 6,009 | USD 384,456 | USD 384,456 | 0 | USD -721 | USD 63.98 | USD 64.1 |
| 2025-02-07 (Friday) | 6,009 | USD 385,177 | USD 385,177 | 0 | USD 3,726 | USD 64.1 | USD 63.4799 |
| 2025-02-06 (Thursday) | 6,009 | USD 381,451 | USD 381,451 | 0 | USD 13,280 | USD 63.4799 | USD 61.2699 |
| 2025-02-05 (Wednesday) | 6,009 | USD 368,171 | USD 368,171 | 0 | USD -782 | USD 61.2699 | USD 61.4001 |
| 2025-02-04 (Tuesday) | 6,009 | USD 368,953 | USD 368,953 | 0 | USD 4,327 | USD 61.4001 | USD 60.68 |
| 2025-02-03 (Monday) | 6,009 | USD 364,626 | USD 364,626 | 0 | USD -10,456 | USD 60.68 | USD 62.42 |
| 2025-01-31 (Friday) | 6,009 | USD 375,082 | USD 375,082 | 0 | USD -2,944 | USD 62.42 | USD 62.91 |
| 2025-01-30 (Thursday) | 6,009 | USD 378,026 | USD 378,026 | 0 | USD 1,382 | USD 62.91 | USD 62.68 |
| 2025-01-29 (Wednesday) | 6,009 | USD 376,644 | USD 376,644 | 0 | USD -721 | USD 62.68 | USD 62.8 |
| 2025-01-28 (Tuesday) | 6,009 | USD 377,365 | USD 377,365 | 0 | USD -8,233 | USD 62.8 | USD 64.1701 |
| 2025-01-27 (Monday) | 6,009 | USD 385,598 | USD 385,598 | 0 | USD 4,447 | USD 64.1701 | USD 63.43 |
| 2025-01-24 (Friday) | 6,009 | USD 381,151 | USD 381,151 | 0 | USD -2,944 | USD 63.43 | USD 63.92 |
| 2025-01-23 (Thursday) | 6,009 | USD 384,095 | USD 384,095 | 0 | USD 7,150 | USD 63.92 | USD 62.7301 |
| 2025-01-22 (Wednesday) | 6,009 | USD 376,945 | USD 376,945 | | | | |
| 2025-01-21 (Tuesday) | 6,009 | USD 371,296 | USD 371,296 | | | | |
| 2025-01-20 (Monday) | 6,009 | USD 367,510 | USD 367,510 | | | | |
| 2025-01-17 (Friday) | 6,009 | USD 367,510 | USD 367,510 | | | | |
| 2025-01-16 (Thursday) | 6,009 | USD 368,532 | USD 368,532 | | | | |
| 2025-01-15 (Wednesday) | 6,009 | USD 365,888 | USD 365,888 | | | | |
| 2025-01-14 (Tuesday) | 6,009 | USD 369,373 | USD 369,373 | | | | |
| 2025-01-13 (Monday) | 6,009 | USD 364,205 | USD 364,205 | | | | |
| 2025-01-10 (Friday) | 6,009 | USD 356,634 | USD 356,634 | | | | |
| 2025-01-09 (Thursday) | 6,009 | USD 365,347 | USD 365,347 | | | | |
| 2025-01-09 (Thursday) | 6,009 | USD 365,347 | USD 365,347 | | | | |
| 2025-01-09 (Thursday) | 6,009 | USD 365,347 | USD 365,347 | | | | |
| 2025-01-08 (Wednesday) | 6,009 | USD 365,347 | USD 365,347 | | | | |
| 2025-01-08 (Wednesday) | 6,009 | USD 365,347 | USD 365,347 | | | | |
| 2025-01-08 (Wednesday) | 6,009 | USD 365,347 | USD 365,347 | | | | |
| 2025-01-02 (Thursday) | 5,975 | USD 360,293 | USD 360,293 | | | | |
| 2024-12-30 (Monday) | 5,975 | USD 359,157 | USD 359,157 | | | | |
| 2024-12-10 (Tuesday) | 5,952 | USD 347,716 | USD 347,716 | 0 | USD 6,071 | USD 58.42 | USD 57.4 |
| 2024-12-09 (Monday) | 5,952 | USD 341,645 | USD 341,645 | 0 | USD 4,345 | USD 57.4 | USD 56.67 |
| 2024-12-06 (Friday) | 5,952 | USD 337,300 | USD 337,300 | 70 | USD 2,555 | USD 56.67 | USD 56.9101 |
| 2024-12-05 (Thursday) | 5,882 | USD 334,745 | USD 334,745 | 0 | USD 2,941 | USD 56.9101 | USD 56.4101 |
| 2024-12-04 (Wednesday) | 5,882 | USD 331,804 | USD 331,804 | 0 | USD 4,118 | USD 56.4101 | USD 55.71 |
| 2024-12-03 (Tuesday) | 5,882 | USD 327,686 | USD 327,686 | 0 | USD -2,118 | USD 55.71 | USD 56.07 |
| 2024-12-02 (Monday) | 5,882 | USD 329,804 | USD 329,804 | 70 | USD 7,064 | USD 56.07 | USD 55.5299 |
| 2024-11-29 (Friday) | 5,812 | USD 322,740 | USD 322,740 | -70 | USD -3,829 | USD 55.5299 | USD 55.5201 |
| 2024-11-28 (Thursday) | 5,882 | USD 326,569 | USD 326,569 | 0 | USD 0 | USD 55.5201 | USD 55.5201 |
| 2024-11-27 (Wednesday) | 5,882 | USD 326,569 | USD 326,569 | 0 | USD 1,412 | USD 55.5201 | USD 55.28 |
| 2024-11-26 (Tuesday) | 5,882 | USD 325,157 | USD 325,157 | 0 | USD -10,882 | USD 55.28 | USD 57.1301 |
| 2024-11-25 (Monday) | 5,882 | USD 336,039 | USD 336,039 | 0 | USD 16,176 | USD 57.1301 | USD 54.38 |
| 2024-11-22 (Friday) | 5,882 | USD 319,863 | USD 319,863 | 0 | USD 5,999 | USD 54.38 | USD 53.3601 |
| 2024-11-21 (Thursday) | 5,882 | USD 313,864 | USD 313,864 | 0 | USD 4,530 | USD 53.3601 | USD 52.5899 |
| 2024-11-20 (Wednesday) | 5,882 | USD 309,334 | USD 309,334 | 0 | USD 2,823 | USD 52.5899 | USD 52.11 |
| 2024-11-19 (Tuesday) | 5,882 | USD 306,511 | USD 306,511 | 0 | USD -3,529 | USD 52.11 | USD 52.71 |
| 2024-11-18 (Monday) | 5,882 | USD 310,040 | USD 310,040 | 0 | USD -21,587 | USD 52.71 | USD 56.38 |
| 2024-11-12 (Tuesday) | 5,882 | USD 331,627 | USD 331,627 | 140 | USD 8,639 | USD 56.38 | USD 56.2501 |
| 2024-11-08 (Friday) | 5,742 | USD 322,988 | USD 322,988 | 0 | USD 3,503 | USD 56.2501 | USD 55.64 |
| 2024-11-07 (Thursday) | 5,742 | USD 319,485 | USD 319,485 | 0 | USD 10,393 | USD 55.64 | USD 53.83 |
| 2024-11-06 (Wednesday) | 5,742 | USD 309,092 | USD 309,092 | 0 | USD -8,096 | USD 53.83 | USD 55.24 |
| 2024-11-05 (Tuesday) | 5,742 | USD 317,188 | USD 317,188 | 0 | USD -3,962 | USD 55.24 | USD 55.93 |
| 2024-11-04 (Monday) | 5,742 | USD 321,150 | USD 321,150 | 0 | USD -2,527 | USD 55.93 | USD 56.3701 |
| 2024-11-01 (Friday) | 5,742 | USD 323,677 | USD 323,677 | 0 | USD -2,641 | USD 56.3701 | USD 56.83 |
| 2024-10-31 (Thursday) | 5,742 | USD 326,318 | USD 326,318 | 0 | USD -70,282 | USD 56.83 | USD 69.07 |
| 2024-10-30 (Wednesday) | 5,742 | USD 396,600 | USD 396,600 | 0 | USD -459 | USD 69.07 | USD 69.1499 |
| 2024-10-29 (Tuesday) | 5,742 | USD 397,059 | USD 397,059 | 0 | USD -7,178 | USD 69.1499 | USD 70.4 |
| 2024-10-28 (Monday) | 5,742 | USD 404,237 | USD 404,237 | 0 | USD 6,259 | USD 70.4 | USD 69.31 |
| 2024-10-25 (Friday) | 5,742 | USD 397,978 | USD 397,978 | 0 | USD 5,742 | USD 69.31 | USD 68.31 |
| 2024-10-24 (Thursday) | 5,742 | USD 392,236 | USD 392,236 | 0 | USD -7,005 | USD 68.31 | USD 69.53 |
| 2024-10-23 (Wednesday) | 5,742 | USD 399,241 | USD 399,241 | 0 | USD -862 | USD 69.53 | USD 69.6801 |
| 2024-10-22 (Tuesday) | 5,742 | USD 400,103 | USD 400,103 | 0 | USD -2,411 | USD 69.6801 | USD 70.1 |
| 2024-10-21 (Monday) | 5,742 | USD 402,514 | USD 402,514 | 0 | USD -9,532 | USD 70.1 | USD 71.76 |
| 2024-10-18 (Friday) | 5,742 | USD 412,046 | USD 412,046 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of APTV by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -34 | | | 52.280* | | 60.49 Profit of 2,057 on sale |
| 2025-03-10 | SELL | -34 | | | 64.340* | | 61.69 Profit of 2,097 on sale |
| 2025-03-07 | SELL | -66 | | | 66.830* | | 61.61 Profit of 4,066 on sale |
| 2025-03-05 | SELL | -330 | | | 65.090* | | 61.55 Profit of 20,312 on sale |
| 2025-03-04 | SELL | -102 | | | 62.800* | | 61.53 Profit of 6,276 on sale |
| 2025-02-26 | SELL | -34 | | | 66.220* | | 61.28 Profit of 2,083 on sale |
| 2025-02-21 | BUY | 34 | | | 66.680* | | 60.98 |
| 2024-12-06 | BUY | 70 | | | 56.670* | | 59.04 |
| 2024-12-02 | BUY | 70 | | | 56.070* | | 59.47 |
| 2024-11-29 | SELL | -70 | | | 55.530* | | 59.62 Profit of 4,174 on sale |
| 2024-11-12 | BUY | 140 | | | 56.380* | | 63.04 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 378,274 | 366 | 618,077 | 61.2% |
| 2025-05-08 | 328,603 | 585 | 677,385 | 48.5% |
| 2025-05-07 | 425,296 | 16,434 | 791,521 | 53.7% |
| 2025-05-06 | 389,590 | 6,375 | 783,135 | 49.7% |
| 2025-05-05 | 231,565 | 16 | 588,662 | 39.3% |
| 2025-05-02 | 427,025 | 70 | 912,300 | 46.8% |
| 2025-05-01 | 533,599 | 18 | 1,217,212 | 43.8% |
| 2025-04-30 | 407,121 | 241 | 1,125,263 | 36.2% |
| 2025-04-29 | 259,080 | 0 | 636,331 | 40.7% |
| 2025-04-28 | 165,118 | 0 | 588,529 | 28.1% |
| 2025-04-25 | 166,480 | 20 | 443,133 | 37.6% |
| 2025-04-24 | 160,971 | 458 | 882,546 | 18.2% |
| 2025-04-23 | 216,132 | 366 | 641,949 | 33.7% |
| 2025-04-22 | 211,846 | 32 | 460,356 | 46.0% |
| 2025-04-21 | 164,677 | 70 | 489,603 | 33.6% |
| 2025-04-17 | 259,137 | 1,339 | 703,305 | 36.8% |
| 2025-04-16 | 391,527 | 228 | 1,036,343 | 37.8% |
| 2025-04-15 | 475,136 | 76 | 1,031,843 | 46.0% |
| 2025-04-14 | 519,959 | 1,001 | 2,243,943 | 23.2% |
| 2025-04-11 | 328,553 | 10,167 | 1,467,491 | 22.4% |
| 2025-04-10 | 697,318 | 29,520 | 2,565,290 | 27.2% |
| 2025-04-09 | 679,748 | 100 | 3,871,128 | 17.6% |
| 2025-04-08 | 858,591 | 54 | 1,547,303 | 55.5% |
| 2025-04-07 | 867,591 | 213 | 1,673,067 | 51.9% |
| 2025-04-04 | 947,179 | 15,778 | 2,290,800 | 41.3% |
| 2025-04-03 | 921,058 | 0 | 1,558,608 | 59.1% |
| 2025-04-02 | 415,614 | 1,914 | 716,225 | 58.0% |
| 2025-04-01 | 529,557 | 27 | 1,203,657 | 44.0% |
| 2025-03-31 | 541,744 | 65 | 1,396,122 | 38.8% |
| 2025-03-28 | 1,500,693 | 1,890 | 2,286,339 | 65.6% |
| 2025-03-27 | 1,243,063 | 31 | 2,884,189 | 43.1% |
| 2025-03-26 | 528,303 | 14 | 1,094,965 | 48.2% |
| 2025-03-25 | 242,059 | 100 | 549,241 | 44.1% |
| 2025-03-24 | 333,373 | 5 | 1,301,395 | 25.6% |
| 2025-03-21 | 267,376 | 45 | 823,593 | 32.5% |
| 2025-03-20 | 312,824 | 1 | 758,296 | 41.3% |
| 2025-03-19 | 419,368 | 612 | 830,494 | 50.5% |
| 2025-03-18 | 647,228 | 19 | 1,125,605 | 57.5% |
| 2025-03-17 | 325,787 | 1 | 865,050 | 37.7% |
| 2025-03-14 | 224,027 | 417 | 1,316,987 | 17.0% |
| 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% |
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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