Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Aptiv (NYSE:APTV) Coverage Initiated at StockNews.com
- StockNews.com began coverage on shares of Aptiv (NYSE:APTV – Free Report) in a report published on Tuesday morning. The firm issued a hold rating on the auto parts company’s stock. A number of other research analysts also recently issued reports on the company. Oppenheimer boosted their price objective on Aptiv from $83.00 to $85.00 and […] - 2025-03-12 06:42:52
- Aptiv PLC (NYSE:APTV) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Aptiv PLC (NYSE:APTV – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-four research firms that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have issued a hold recommendation, sixteen have assigned a buy recommendation and three […] - 2025-03-11 06:47:20
- Aptiv PLC (NYSE:APTV) Shares Sold by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. decreased its position in Aptiv PLC (NYSE:APTV – Free Report) by 6.7% in the 4th quarter, HoldingsChannel reports. The firm owned 1,511,495 shares of the auto parts company’s stock after selling 108,744 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Aptiv were worth $91,415,000 at the end […] - 2025-03-10 07:55:05
- Keybank National Association OH Raises Holdings in Aptiv PLC (NYSE:APTV)
- Keybank National Association OH increased its position in Aptiv PLC (NYSE:APTV – Free Report) by 26.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 8,258 shares of the auto parts company’s stock after purchasing an additional 1,728 shares during the period. Keybank National Association OH’s holdings in Aptiv were worth $499,000 at […] - 2025-03-10 07:54:57
- Aptiv (NYSE:APTV) Now Covered by TD Cowen
- TD Cowen initiated coverage on shares of Aptiv (NYSE:APTV – Free Report) in a research note published on Friday morning, Marketbeat.com reports. The brokerage issued a buy rating and a $90.00 target price on the auto parts company’s stock. APTV has been the subject of several other reports. Argus upgraded shares of Aptiv to a […] - 2025-03-10 05:45:14
- Truist Financial Corp Sells 8,210 Shares of Aptiv PLC (NYSE:APTV)
- Truist Financial Corp cut its stake in shares of Aptiv PLC (NYSE:APTV – Free Report) by 22.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 28,560 shares of the auto parts company’s stock after selling 8,210 shares during the quarter. Truist Financial Corp’s holdings […] - 2025-02-28 09:16:54
- Aptiv PLC (NYSE:APTV) Shares Sold by Global Retirement Partners LLC
- Global Retirement Partners LLC decreased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,098 shares of the auto parts company’s stock after selling 309 shares during the quarter. Global […] - 2025-02-26 11:06:11
- Principal Financial Group Inc. Trims Stock Position in Aptiv PLC (NYSE:APTV)
- Principal Financial Group Inc. trimmed its stake in Aptiv PLC (NYSE:APTV – Free Report) by 13.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 273,235 shares of the auto parts company’s stock after selling 43,471 shares during the period. Principal Financial Group Inc.’s holdings in Aptiv were worth $16,525,000 as of its most […] - 2025-02-26 09:42:58
- Ieq Capital LLC Acquires 7,501 Shares of Aptiv PLC (NYSE:APTV)
- Ieq Capital LLC lifted its stake in Aptiv PLC (NYSE:APTV – Free Report) by 123.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,553 shares of the auto parts company’s stock after purchasing an additional 7,501 shares during the […] - 2025-02-26 08:56:53
- Aptiv (NYSE:APTV) Now Covered by StockNews.com
- StockNews.com initiated coverage on shares of Aptiv (NYSE:APTV – Free Report) in a research report report published on Sunday. The firm issued a hold rating on the auto parts company’s stock. A number of other equities research analysts also recently weighed in on APTV. Oppenheimer upped their price target on shares of Aptiv from $83.00 […] - 2025-02-24 08:21:01
- New Mexico Educational Retirement Board Sells 600 Shares of Aptiv PLC (NYSE:APTV)
- New Mexico Educational Retirement Board lowered its stake in Aptiv PLC (NYSE:APTV – Free Report) by 4.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,700 shares of the auto parts company’s stock after selling 600 shares during the quarter. New Mexico Educational Retirement […] - 2025-02-19 11:56:52
- New York State Teachers Retirement System Lowers Stock Position in Aptiv PLC (NYSE:APTV)
- New York State Teachers Retirement System lessened its stake in shares of Aptiv PLC (NYSE:APTV – Free Report) by 19.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 209,813 shares of the auto parts company’s stock after selling 49,385 shares during the quarter. New York State Teachers Retirement System’s holdings in Aptiv were […] - 2025-02-18 08:44:56
- Vontobel Holding Ltd. Grows Stock Holdings in Aptiv PLC (NYSE:APTV)
- Vontobel Holding Ltd. increased its stake in shares of Aptiv PLC (NYSE:APTV – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 69,663 shares of the auto parts company’s stock after purchasing an additional 6,366 shares during the period. Vontobel Holding […] - 2025-02-17 10:50:57
- Brokerages Set Aptiv PLC (NYSE:APTV) Price Target at $85.61
- Shares of Aptiv PLC (NYSE:APTV – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-four research firms that are currently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, four have given a hold recommendation, sixteen have issued a buy recommendation […] - 2025-02-17 09:06:49
- State of Alaska Department of Revenue Sells 4,085 Shares of Aptiv PLC (NYSE:APTV)
- State of Alaska Department of Revenue decreased its position in Aptiv PLC (NYSE:APTV – Free Report) by 13.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 26,799 shares of the auto parts company’s stock after selling 4,085 shares during the quarter. State of Alaska Department of Revenue’s holdings in Aptiv were worth $1,620,000 as […] - 2025-02-12 09:12:54
- Spire Wealth Management Sells 1,268 Shares of Aptiv PLC (NYSE:APTV)
- Spire Wealth Management trimmed its position in Aptiv PLC (NYSE:APTV – Free Report) by 62.8% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 751 shares of the auto parts company’s stock after selling 1,268 shares during the period. Spire Wealth Management’s holdings in Aptiv were worth […] - 2025-02-10 22:28:48
- Aptiv (NYSE:APTV) Price Target Raised to $82.00
- Aptiv (NYSE:APTV – Free Report) had its price target increased by Royal Bank of Canada from $75.00 to $82.00 in a research report released on Friday,Benzinga reports. They currently have an outperform rating on the auto parts company’s stock. A number of other analysts have also recently commented on APTV. Hsbc Global Res raised shares […] - 2025-02-10 18:38:25
- Fund Update: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Just Disclosed New Holdings
- STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track move - 2025-02-10 16:04:43
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 18:32:29
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:49:59
- Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:35:34
- Aptiv Stock Outlook: Is Wall Street Bullish or Bearish?
- Despite Aptiv's underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future. - 2025-02-07 14:34:40
- Aptiv (NYSE:APTV) Upgraded at HSBC
- HSBC upgraded shares of Aptiv (NYSE:APTV – Free Report) from a hold rating to a buy rating in a report released on Tuesday, Marketbeat Ratings reports. HSBC currently has $77.00 target price on the auto parts company’s stock, up from their previous target price of $63.00. A number of other research firms have also issued […] - 2025-02-07 09:51:20
- Aptiv (NYSE:APTV) Now Covered by StockNews.com
- Analysts at StockNews.com began coverage on shares of Aptiv (NYSE:APTV – Get Free Report) in a note issued to investors on Friday. The firm set a “hold” rating on the auto parts company’s stock. Other equities research analysts have also issued research reports about the company. Bank of America dropped their target price on Aptiv […] - 2025-02-07 09:20:23
- Aptiv (NYSE:APTV) Upgraded at Hsbc Global Res
- Hsbc Global Res upgraded shares of Aptiv (NYSE:APTV – Free Report) from a hold rating to a strong-buy rating in a report issued on Tuesday,Zacks.com reports. Several other equities research analysts also recently commented on the company. Barclays dropped their target price on Aptiv from $80.00 to $75.00 and set an “overweight” rating on the […] - 2025-02-07 08:36:39
- Aptiv (NYSE:APTV) Stock Rating Upgraded by HSBC
- Aptiv (NYSE:APTV – Get Free Report) was upgraded by equities research analysts at HSBC from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a $77.00 target price on the auto parts company’s stock, up from their prior target price of $63.00. […] - 2025-02-06 06:30:59
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 21:50:50
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 19:00:18
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 18:34:21
- Stocks See Support as Trade Worries Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 16:49:52
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF APTV holdings
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|
| 2025-03-11 (Tuesday) | 4,871 | USD 237,746 | USD 237,746 | 0 | USD -5,134 | USD 48.8085 | USD 49.8624 |
| 2025-03-10 (Monday) | 4,871 | USD 242,880 | USD 242,880 | 0 | USD -9,009 | USD 49.8624 | USD 51.712 |
| 2025-03-07 (Friday) | 4,871 | USD 251,889 | USD 251,889 | 0 | USD 5,433 | USD 51.712 | USD 50.5966 |
| 2025-03-05 (Wednesday) | 4,871 | USD 246,456 | USD 246,456 | 0 | USD 5,894 | USD 50.5966 | USD 49.3866 |
| 2025-03-04 (Tuesday) | 4,871 | USD 240,562 | USD 240,562 | 0 | USD -4,934 | USD 49.3866 | USD 50.3995 |
| 2025-03-03 (Monday) | 4,871 | USD 245,496 | USD 245,496 | 48 | USD -3,937 | USD 50.3995 | USD 51.7174 |
| 2025-02-28 (Friday) | 4,823 | USD 249,433 | USD 249,433 | 0 | USD -43 | USD 51.7174 | USD 51.7263 |
| 2025-02-27 (Thursday) | 4,823 | USD 249,476 | USD 249,476 | 0 | USD -2,073 | USD 51.7263 | USD 52.1561 |
| 2025-02-26 (Wednesday) | 4,823 | USD 251,549 | USD 251,549 | 0 | USD -2,494 | USD 52.1561 | USD 52.6732 |
| 2025-02-25 (Tuesday) | 4,823 | USD 254,043 | USD 254,043 | 0 | USD -1,219 | USD 52.6732 | USD 52.926 |
| 2025-02-24 (Monday) | 4,823 | USD 255,262 | USD 255,262 | 0 | USD 823 | USD 52.926 | USD 52.7553 |
| 2025-02-21 (Friday) | 4,823 | USD 254,439 | USD 254,439 | 0 | USD -3,576 | USD 52.7553 | USD 53.4968 |
| 2025-02-20 (Thursday) | 4,823 | USD 258,015 | USD 258,015 | 0 | USD 2,663 | USD 53.4968 | USD 52.9446 |
| 2025-02-19 (Wednesday) | 4,823 | USD 255,352 | USD 255,352 | 0 | USD -315 | USD 52.9446 | USD 53.01 |
| 2025-02-18 (Tuesday) | 4,823 | USD 255,667 | USD 255,667 | 0 | USD -642 | USD 53.01 | USD 53.1431 |
| 2025-02-17 (Monday) | 4,823 | USD 256,309 | USD 256,309 | 0 | USD 224 | USD 53.1431 | USD 53.0966 |
| 2025-02-14 (Friday) | 4,823 | USD 256,085 | USD 256,085 | 0 | USD 329 | USD 53.0966 | USD 53.0284 |
| 2025-02-13 (Thursday) | 4,823 | USD 255,756 | USD 255,756 | 0 | USD 1,863 | USD 53.0284 | USD 52.6421 |
| 2025-02-12 (Wednesday) | 4,823 | USD 253,893 | USD 253,893 | 0 | USD 2,519 | USD 52.6421 | USD 52.1198 |
| 2025-02-11 (Tuesday) | 4,823 | USD 251,374 | USD 251,374 | 0 | USD 2,292 | USD 52.1198 | USD 51.6446 |
| 2025-02-10 (Monday) | 4,823 | USD 249,082 | USD 249,082 | 0 | USD 125 | USD 51.6446 | USD 51.6187 |
| 2025-02-07 (Friday) | 4,823 | USD 248,957 | USD 248,957 | 0 | USD 2,339 | USD 51.6187 | USD 51.1337 |
| 2025-02-06 (Thursday) | 4,823 | USD 246,618 | USD 246,618 | 0 | USD 10,544 | USD 51.1337 | USD 48.9475 |
| 2025-02-05 (Wednesday) | 4,823 | USD 236,074 | USD 236,074 | 0 | USD -1,259 | USD 48.9475 | USD 49.2086 |
| 2025-02-04 (Tuesday) | 4,823 | USD 237,333 | USD 237,333 | 0 | USD 1,517 | USD 49.2086 | USD 48.8941 |
| 2025-02-03 (Monday) | 4,823 | USD 235,816 | USD 235,816 | 47 | USD -4,108 | USD 48.8941 | USD 50.2353 |
| 2025-01-31 (Friday) | 4,776 | USD 239,924 | USD 239,924 | 0 | USD -1,050 | USD 50.2353 | USD 50.4552 |
| 2025-01-30 (Thursday) | 4,776 | USD 240,974 | USD 240,974 | 47 | USD 2,603 | USD 50.4552 | USD 50.4062 |
| 2025-01-29 (Wednesday) | 4,729 | USD 238,371 | USD 238,371 | 0 | USD -494 | USD 50.4062 | USD 50.5107 |
| 2025-01-28 (Tuesday) | 4,729 | USD 238,865 | USD 238,865 | 0 | USD -4,399 | USD 50.5107 | USD 51.4409 |
| 2025-01-27 (Monday) | 4,729 | USD 243,264 | USD 243,264 | 0 | USD 3,017 | USD 51.4409 | USD 50.8029 |
| 2025-01-24 (Friday) | 4,729 | USD 240,247 | USD 240,247 | 0 | USD -5,019 | USD 50.8029 | USD 51.8642 |
| 2025-01-23 (Thursday) | 4,729 | USD 245,266 | USD 245,266 | 0 | USD 4,430 | USD 51.8642 | USD 50.9275 |
| 2025-01-22 (Wednesday) | 4,729 | USD 240,836 | USD 240,836 | | | | |
| 2025-01-21 (Tuesday) | 4,729 | USD 237,555 | USD 237,555 | | | | |
| 2025-01-20 (Monday) | 4,729 | USD 235,267 | USD 235,267 | | | | |
| 2025-01-17 (Friday) | 4,729 | USD 237,070 | USD 237,070 | | | | |
| 2025-01-16 (Thursday) | 4,729 | USD 237,049 | USD 237,049 | | | | |
| 2025-01-15 (Wednesday) | 4,729 | USD 234,897 | USD 234,897 | | | | |
| 2025-01-14 (Tuesday) | 4,729 | USD 238,262 | USD 238,262 | | | | |
| 2025-01-13 (Monday) | 4,729 | USD 235,857 | USD 235,857 | | | | |
| 2025-01-10 (Friday) | 4,729 | USD 229,499 | USD 229,499 | | | | |
| 2025-01-09 (Thursday) | 4,729 | USD 233,711 | USD 233,711 | | | | |
| 2025-01-09 (Thursday) | 4,729 | USD 233,711 | USD 233,711 | | | | |
| 2025-01-09 (Thursday) | 4,729 | USD 233,711 | USD 233,711 | | | | |
| 2025-01-08 (Wednesday) | 4,729 | USD 232,954 | USD 232,954 | | | | |
| 2025-01-08 (Wednesday) | 4,729 | USD 232,954 | USD 232,954 | | | | |
| 2025-01-08 (Wednesday) | 4,729 | USD 232,954 | USD 232,954 | | | | |
| 2025-01-02 (Thursday) | 4,729 | USD 230,422 | USD 230,422 | | | | |
| 2024-12-30 (Monday) | 4,729 | USD 227,217 | USD 227,217 | | | | |
| 2024-12-10 (Tuesday) | 5,844 | USD 267,990 | USD 267,990 | 0 | USD 5,872 | USD 45.8573 | USD 44.8525 |
| 2024-12-09 (Monday) | 5,844 | USD 262,118 | USD 262,118 | 0 | USD 2,237 | USD 44.8525 | USD 44.4697 |
| 2024-12-06 (Friday) | 5,844 | USD 259,881 | USD 259,881 | 58 | USD 1,763 | USD 44.4697 | USD 44.6108 |
| 2024-12-05 (Thursday) | 5,786 | USD 258,118 | USD 258,118 | 0 | USD 1,291 | USD 44.6108 | USD 44.3877 |
| 2024-12-04 (Wednesday) | 5,786 | USD 256,827 | USD 256,827 | 0 | USD 2,226 | USD 44.3877 | USD 44.0029 |
| 2024-12-03 (Tuesday) | 5,786 | USD 254,601 | USD 254,601 | 0 | USD -2,295 | USD 44.0029 | USD 44.3996 |
| 2024-12-02 (Monday) | 5,786 | USD 256,896 | USD 256,896 | 0 | USD 4,116 | USD 44.3996 | USD 43.6882 |
| 2024-11-29 (Friday) | 5,786 | USD 252,780 | USD 252,780 | 0 | USD -513 | USD 43.6882 | USD 43.7769 |
| 2024-11-28 (Thursday) | 5,786 | USD 253,293 | USD 253,293 | 0 | USD -80 | USD 43.7769 | USD 43.7907 |
| 2024-11-27 (Wednesday) | 5,786 | USD 253,373 | USD 253,373 | 0 | USD -1,194 | USD 43.7907 | USD 43.9971 |
| 2024-11-26 (Tuesday) | 5,786 | USD 254,567 | USD 254,567 | 0 | USD -8,802 | USD 43.9971 | USD 45.5183 |
| 2024-11-25 (Monday) | 5,786 | USD 263,369 | USD 263,369 | 0 | USD 12,167 | USD 45.5183 | USD 43.4155 |
| 2024-11-22 (Friday) | 5,786 | USD 251,202 | USD 251,202 | 0 | USD 6,529 | USD 43.4155 | USD 42.2871 |
| 2024-11-21 (Thursday) | 5,786 | USD 244,673 | USD 244,673 | 0 | USD 4,178 | USD 42.2871 | USD 41.565 |
| 2024-11-20 (Wednesday) | 5,786 | USD 240,495 | USD 240,495 | 0 | USD 2,440 | USD 41.565 | USD 41.1433 |
| 2024-11-19 (Tuesday) | 5,786 | USD 238,055 | USD 238,055 | 0 | USD -3,217 | USD 41.1433 | USD 41.6993 |
| 2024-11-18 (Monday) | 5,786 | USD 241,272 | USD 241,272 | 0 | USD -14,312 | USD 41.6993 | USD 44.1728 |
| 2024-11-12 (Tuesday) | 5,786 | USD 255,584 | USD 255,584 | 0 | USD 4,067 | USD 44.1728 | USD 43.4699 |
| 2024-11-08 (Friday) | 5,786 | USD 251,517 | USD 251,517 | 0 | USD 3,848 | USD 43.4699 | USD 42.8049 |
| 2024-11-07 (Thursday) | 5,786 | USD 247,669 | USD 247,669 | 0 | USD 6,030 | USD 42.8049 | USD 41.7627 |
| 2024-11-06 (Wednesday) | 5,786 | USD 241,639 | USD 241,639 | 0 | USD -4,174 | USD 41.7627 | USD 42.4841 |
| 2024-11-05 (Tuesday) | 5,786 | USD 245,813 | USD 245,813 | 0 | USD -3,502 | USD 42.4841 | USD 43.0894 |
| 2024-11-04 (Monday) | 5,786 | USD 249,315 | USD 249,315 | 0 | USD -2,378 | USD 43.0894 | USD 43.5003 |
| 2024-11-01 (Friday) | 5,786 | USD 251,693 | USD 251,693 | 0 | USD -4,067 | USD 43.5003 | USD 44.2033 |
| 2024-10-31 (Thursday) | 5,786 | USD 255,760 | USD 255,760 | 0 | USD -51,430 | USD 44.2033 | USD 53.0919 |
| 2024-10-30 (Wednesday) | 5,786 | USD 307,190 | USD 307,190 | 0 | USD -474 | USD 53.0919 | USD 53.1739 |
| 2024-10-29 (Tuesday) | 5,786 | USD 307,664 | USD 307,664 | 0 | USD -6,141 | USD 53.1739 | USD 54.2352 |
| 2024-10-28 (Monday) | 5,786 | USD 313,805 | USD 313,805 | 0 | USD 5,120 | USD 54.2352 | USD 53.3503 |
| 2024-10-25 (Friday) | 5,786 | USD 308,685 | USD 308,685 | 57 | USD 6,684 | USD 53.3503 | USD 52.7144 |
| 2024-10-24 (Thursday) | 5,729 | USD 302,001 | USD 302,001 | 0 | USD -5,655 | USD 52.7144 | USD 53.7015 |
| 2024-10-23 (Wednesday) | 5,729 | USD 307,656 | USD 307,656 | 0 | USD 49 | USD 53.7015 | USD 53.693 |
| 2024-10-22 (Tuesday) | 5,729 | USD 307,607 | USD 307,607 | 114 | USD 4,852 | USD 53.693 | USD 53.919 |
| 2024-10-21 (Monday) | 5,615 | USD 302,755 | USD 302,755 | 0 | USD -6,325 | USD 53.919 | USD 55.0454 |
| 2024-10-18 (Friday) | 5,615 | USD 309,080 | USD 309,080 | | | | |
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 IE00B3Y8X563
Show aggregate share trades of APTV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 48 | | | 50.400* | | 48.52 |
| 2025-02-03 | BUY | 47 | | | 48.894* | | 46.81 |
| 2025-01-30 | BUY | 47 | | | 50.455* | | 46.63 |
| 2024-12-06 | BUY | 58 | | | 44.470* | | 46.05 |
| 2024-10-25 | BUY | 57 | | | 53.350* | | 53.51 |
| 2024-10-22 | BUY | 114 | | | 53.693* | | 53.92 |
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 |
|---|
| 2025-03-12 | 424,883 | 379 | 1,280,893 | 33.2% |
| 2025-03-11 | 413,983 | 140 | 1,496,404 | 27.7% |
| 2025-03-10 | 397,473 | 213 | 1,358,326 | 29.3% |
| 2025-03-07 | 397,069 | 5 | 1,617,322 | 24.6% |
| 2025-03-06 | 381,996 | 171 | 1,128,327 | 33.9% |
| 2025-03-05 | 361,875 | 332 | 1,502,070 | 24.1% |
| 2025-03-04 | 1,212,170 | 245 | 2,244,424 | 54.0% |
| 2025-03-03 | 448,490 | 800 | 1,347,499 | 33.3% |
| 2025-02-28 | 415,741 | 112 | 966,551 | 43.0% |
| 2025-02-27 | 435,845 | 645 | 920,791 | 47.3% |
| 2025-02-26 | 375,746 | 146 | 931,692 | 40.3% |
| 2025-02-25 | 500,677 | 2,362 | 1,291,675 | 38.8% |
| 2025-02-24 | 199,038 | 164 | 683,654 | 29.1% |
| 2025-02-21 | 319,828 | 1,380 | 906,407 | 35.3% |
| 2025-02-20 | 278,455 | 409 | 699,639 | 39.8% |
| 2025-02-19 | 243,684 | 556 | 604,415 | 40.3% |
| 2025-02-18 | 187,978 | 65 | 769,051 | 24.4% |
| 2025-02-14 | 357,220 | 662 | 718,421 | 49.7% |
| 2025-02-13 | 320,507 | 313 | 853,498 | 37.6% |
| 2025-02-12 | 398,468 | 0 | 862,654 | 46.2% |
| 2025-02-11 | 223,784 | 0 | 734,503 | 30.5% |
| 2025-02-10 | 348,678 | 18 | 957,514 | 36.4% |
| 2025-02-07 | 779,633 | 40 | 1,433,458 | 54.4% |
| 2025-02-06 | 1,228,221 | 449 | 3,200,146 | 38.4% |
| 2025-02-05 | 216,091 | 64 | 923,368 | 23.4% |
| 2025-02-04 | 359,655 | 0 | 954,634 | 37.7% |
| 2025-02-03 | 758,395 | 987 | 2,096,800 | 36.2% |
| 2025-01-31 | 443,222 | 106 | 1,229,025 | 36.1% |
| 2025-01-30 | 329,456 | 158 | 1,020,897 | 32.3% |
| 2025-01-29 | 258,146 | 250 | 901,594 | 28.6% |
| 2025-01-28 | 400,230 | 20 | 1,163,030 | 34.4% |
| 2025-01-27 | 280,298 | 0 | 1,218,463 | 23.0% |
| 2025-01-24 | 230,606 | 171 | 882,505 | 26.1% |
| 2025-01-23 | 559,795 | 166 | 1,235,899 | 45.3% |
| 2025-01-22 | 824,119 | 21,213 | 2,078,445 | 39.7% |
| 2025-01-21 | 177,627 | 711 | 755,280 | 23.5% |
| 2025-01-17 | 254,357 | 77 | 801,521 | 31.7% |
| 2025-01-16 | 304,560 | 0 | 1,167,957 | 26.1% |
| 2025-01-15 | 182,250 | 586 | 991,946 | 18.4% |
| 2025-01-14 | 305,907 | 76 | 932,478 | 32.8% |
| 2025-01-13 | 229,213 | 317 | 1,484,866 | 15.4% |
| 2025-01-10 | 309,312 | 1,763 | 1,449,273 | 21.3% |
| 2025-01-08 | 266,836 | 231 | 694,593 | 38.4% |
| 2025-01-07 | 373,541 | 4,180 | 962,471 | 38.8% |
| 2025-01-06 | 389,275 | 22 | 1,128,261 | 34.5% |
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.
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