Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.L(GBP) LSE

Holdings detail for APTV

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

Show aggregate APTV holdings

News associated with APTV

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
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

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)32,186USD 1,664,338APTV holding increased by 32186USD 1,664,3380USD 32,186 USD 51.71 USD 50.71
2025-04-16 (Wednesday)32,186APTV holding increased by 179USD 1,632,152APTV holding increased by 8117USD 1,632,152179USD 8,117 USD 50.71 USD 50.74
2025-04-15 (Tuesday)32,007USD 1,624,035APTV holding increased by 20484USD 1,624,0350USD 20,484 USD 50.74 USD 50.1
2025-04-14 (Monday)32,007USD 1,603,551APTV holding increased by 69776USD 1,603,5510USD 69,776 USD 50.1 USD 47.92
2025-04-11 (Friday)32,007USD 1,533,775APTV holding decreased by -48011USD 1,533,7750USD -48,011 USD 47.92 USD 49.42
2025-04-10 (Thursday)32,007USD 1,581,786APTV holding decreased by -160035USD 1,581,7860USD -160,035 USD 49.42 USD 54.42
2025-04-09 (Wednesday)32,007USD 1,741,821APTV holding increased by 161955USD 1,741,8210USD 161,955 USD 54.42 USD 49.36
2025-04-08 (Tuesday)32,007USD 1,579,866APTV holding decreased by -83858USD 1,579,8660USD -83,858 USD 49.36 USD 51.98
2025-04-07 (Monday)32,007APTV holding increased by 179USD 1,663,724APTV holding decreased by -23160USD 1,663,724179USD -23,160 USD 51.98 USD 53
2025-04-04 (Friday)31,828APTV holding decreased by -537USD 1,686,884APTV holding decreased by -280261USD 1,686,884-537USD -280,261 USD 53 USD 60.78
2025-04-02 (Wednesday)32,365APTV holding decreased by -179USD 1,967,145APTV holding increased by 42167USD 1,967,145-179USD 42,167 USD 60.78 USD 59.15
2025-04-01 (Tuesday)32,544USD 1,924,978APTV holding decreased by -11390USD 1,924,9780USD -11,390 USD 59.15 USD 59.5
2025-03-31 (Monday)32,544USD 1,936,368APTV holding decreased by -35473USD 1,936,3680USD -35,473 USD 59.5 USD 60.59
2025-03-28 (Friday)32,544APTV holding decreased by -179USD 1,971,841APTV holding decreased by -65166USD 1,971,841-179USD -65,166 USD 60.59 USD 62.25
2025-03-27 (Thursday)32,723APTV holding increased by 179USD 2,037,007APTV holding decreased by -104388USD 2,037,007179USD -104,388 USD 62.25 USD 65.8
2025-03-26 (Wednesday)32,544USD 2,141,395APTV holding increased by 42632USD 2,141,3950USD 42,632 USD 65.8 USD 64.49
2025-03-25 (Tuesday)32,544USD 2,098,763APTV holding increased by 18876USD 2,098,7630USD 18,876 USD 64.49 USD 63.91
2025-03-24 (Monday)32,544USD 2,079,887APTV holding increased by 47514USD 2,079,8870USD 47,514 USD 63.91 USD 62.45
2025-03-21 (Friday)32,544APTV holding decreased by -2391USD 2,032,373APTV holding decreased by -150366USD 2,032,373-2,391USD -150,366 USD 62.45 USD 62.48
2025-03-20 (Thursday)34,935USD 2,182,739APTV holding decreased by -8734USD 2,182,7390USD -8,734 USD 62.48 USD 62.73
2025-03-19 (Wednesday)34,935USD 2,191,473APTV holding decreased by -3144USD 2,191,4730USD -3,144 USD 62.73 USD 62.82
2025-03-18 (Tuesday)34,935APTV holding decreased by -760USD 2,194,617APTV holding decreased by -41675USD 2,194,617-760USD -41,675 USD 62.82 USD 62.65
2025-03-17 (Monday)35,695APTV holding decreased by -190USD 2,236,292APTV holding decreased by -32717USD 2,236,292-190USD -32,717 USD 62.65 USD 63.23
2025-03-14 (Friday)35,885USD 2,269,009APTV holding increased by 38039USD 2,269,0090USD 38,039 USD 63.23 USD 62.17
2025-03-13 (Thursday)35,885USD 2,230,970APTV holding decreased by -57058USD 2,230,9700USD -57,058 USD 62.17 USD 63.76
2025-03-12 (Wednesday)35,885APTV holding decreased by -189USD 2,288,028APTV holding increased by 8512USD 2,288,028-189USD 8,512 USD 63.76 USD 63.19
2025-03-11 (Tuesday)36,074USD 2,279,516APTV holding decreased by -41485USD 2,279,5160USD -41,485 USD 63.19 USD 64.34
2025-03-10 (Monday)36,074USD 2,321,001APTV holding decreased by -89824USD 2,321,0010USD -89,824 USD 64.34 USD 66.83
2025-03-07 (Friday)36,074APTV holding decreased by -189USD 2,410,825APTV holding increased by 50466USD 2,410,825-189USD 50,466 USD 66.83 USD 65.09
2025-03-05 (Wednesday)36,263USD 2,360,359APTV holding increased by 83043USD 2,360,3590USD 83,043 USD 65.09 USD 62.8
2025-03-04 (Tuesday)36,263APTV holding decreased by -756USD 2,277,316APTV holding decreased by -92270USD 2,277,316-756USD -92,270 USD 62.8 USD 64.01
2025-03-03 (Monday)37,019USD 2,369,586APTV holding decreased by -41091USD 2,369,5860USD -41,091 USD 64.01 USD 65.12
2025-02-28 (Friday)37,019APTV holding decreased by -189USD 2,410,677APTV holding decreased by -19750USD 2,410,677-189USD -19,750 USD 65.12 USD 65.32
2025-02-27 (Thursday)37,208USD 2,430,427APTV holding decreased by -33487USD 2,430,4270USD -33,487 USD 65.32 USD 66.22
2025-02-26 (Wednesday)37,208USD 2,463,914APTV holding decreased by -15999USD 2,463,9140USD -15,999 USD 66.22 USD 66.65
2025-02-25 (Tuesday)37,208APTV holding decreased by -189USD 2,479,913APTV holding decreased by -17833USD 2,479,913-189USD -17,833 USD 66.65 USD 66.79
2025-02-24 (Monday)37,397APTV holding decreased by -189USD 2,497,746APTV holding decreased by -8488USD 2,497,746-189USD -8,488 USD 66.79 USD 66.68
2025-02-21 (Friday)37,586USD 2,506,234APTV holding decreased by -35331USD 2,506,2340USD -35,331 USD 66.68 USD 67.62
2025-02-20 (Thursday)37,586USD 2,541,565APTV holding increased by 36082USD 2,541,5650USD 36,082 USD 67.62 USD 66.66
2025-02-19 (Wednesday)37,586APTV holding increased by 940USD 2,505,483APTV holding increased by 54599USD 2,505,483940USD 54,599 USD 66.66 USD 66.88
2025-02-18 (Tuesday)36,646APTV holding increased by 188USD 2,450,884APTV holding increased by 8198USD 2,450,884188USD 8,198 USD 66.88 USD 67
2025-02-17 (Monday)36,458USD 2,442,686USD 2,442,6860USD 0 USD 67 USD 67
2025-02-14 (Friday)36,458USD 2,442,686APTV holding increased by 21510USD 2,442,6860USD 21,510 USD 67 USD 66.41
2025-02-13 (Thursday)36,458USD 2,421,176APTV holding increased by 35000USD 2,421,1760USD 35,000 USD 66.41 USD 65.45
2025-02-12 (Wednesday)36,458USD 2,386,176APTV holding increased by 28802USD 2,386,1760USD 28,802 USD 65.45 USD 64.66
2025-02-11 (Tuesday)36,458USD 2,357,374APTV holding increased by 24791USD 2,357,3740USD 24,791 USD 64.66 USD 63.98
2025-02-10 (Monday)36,458USD 2,332,583APTV holding decreased by -4375USD 2,332,5830USD -4,375 USD 63.98 USD 64.1
2025-02-07 (Friday)36,458APTV holding decreased by -374USD 2,336,958APTV holding decreased by -1137USD 2,336,958-374USD -1,137 USD 64.1 USD 63.48
2025-02-06 (Thursday)36,832USD 2,338,095APTV holding increased by 81398USD 2,338,0950USD 81,398 USD 63.48 USD 61.27
2025-02-05 (Wednesday)36,832USD 2,256,697APTV holding decreased by -4788USD 2,256,6970USD -4,788 USD 61.27 USD 61.4
2025-02-04 (Tuesday)36,832USD 2,261,485APTV holding increased by 26519USD 2,261,4850USD 26,519 USD 61.4 USD 60.68
2025-02-03 (Monday)36,832USD 2,234,966APTV holding decreased by -64087USD 2,234,9660USD -64,087 USD 60.68 USD 62.42
2025-01-31 (Friday)36,832USD 2,299,053APTV holding decreased by -18048USD 2,299,0530USD -18,048 USD 62.42 USD 62.91
2025-01-30 (Thursday)36,832USD 2,317,101APTV holding increased by 8471USD 2,317,1010USD 8,471 USD 62.91 USD 62.68
2025-01-29 (Wednesday)36,832USD 2,308,630APTV holding decreased by -4420USD 2,308,6300USD -4,420 USD 62.68 USD 62.8
2025-01-28 (Tuesday)36,832APTV holding increased by 187USD 2,313,050APTV holding decreased by -38460USD 2,313,050187USD -38,460 USD 62.8 USD 64.17
2025-01-27 (Monday)36,645APTV holding decreased by -187USD 2,351,510APTV holding increased by 15256USD 2,351,510-187USD 15,256 USD 64.17 USD 63.43
2025-01-24 (Friday)36,832USD 2,336,254APTV holding decreased by -18047USD 2,336,2540USD -18,047 USD 63.43 USD 63.92
2025-01-23 (Thursday)36,832APTV holding increased by 187USD 2,354,301APTV holding increased by 55560USD 2,354,301187USD 55,560 USD 63.92 USD 62.73
2025-01-22 (Wednesday)36,645USD 2,298,741USD 2,298,741
2025-01-21 (Tuesday)36,459USD 2,252,802USD 2,252,802
2025-01-20 (Monday)36,273USD 2,218,457USD 2,218,457
2025-01-17 (Friday)36,273USD 2,218,457USD 2,218,457
2025-01-16 (Thursday)36,459USD 2,236,030USD 2,236,030
2025-01-15 (Wednesday)36,459USD 2,219,989USD 2,219,989
2025-01-14 (Tuesday)42,380USD 2,605,099USD 2,605,099
2025-01-13 (Monday)42,380USD 2,568,652USD 2,568,652
2025-01-10 (Friday)42,380USD 2,515,253USD 2,515,253
2025-01-09 (Thursday)41,998USD 2,553,478USD 2,553,478
2025-01-09 (Thursday)41,998USD 2,553,478USD 2,553,478
2025-01-09 (Thursday)41,998USD 2,553,478USD 2,553,478
2025-01-08 (Wednesday)41,998USD 2,553,478USD 2,553,478
2025-01-08 (Wednesday)41,998USD 2,553,478USD 2,553,478
2025-01-08 (Wednesday)41,998USD 2,553,478USD 2,553,478
2025-01-02 (Thursday)41,807USD 2,520,962USD 2,520,962
2024-12-30 (Monday)41,807USD 2,513,019USD 2,513,019
2024-12-10 (Tuesday)43,400USD 2,535,428APTV holding increased by 44268USD 2,535,4280USD 44,268 USD 58.42 USD 57.4
2024-12-09 (Monday)43,400USD 2,491,160APTV holding increased by 31682USD 2,491,1600USD 31,682 USD 57.4 USD 56.67
2024-12-06 (Friday)43,400USD 2,459,478APTV holding decreased by -10416USD 2,459,4780USD -10,416 USD 56.67 USD 56.91
2024-12-05 (Thursday)43,400USD 2,469,894APTV holding increased by 21700USD 2,469,8940USD 21,700 USD 56.91 USD 56.41
2024-12-04 (Wednesday)43,400USD 2,448,194APTV holding increased by 30380USD 2,448,1940USD 30,380 USD 56.41 USD 55.71
2024-12-03 (Tuesday)43,400APTV holding increased by 792USD 2,417,814APTV holding increased by 28783USD 2,417,814792USD 28,783 USD 55.71 USD 56.07
2024-12-02 (Monday)42,608USD 2,389,031APTV holding increased by 23009USD 2,389,0310USD 23,009 USD 56.07 USD 55.53
2024-11-29 (Friday)42,608USD 2,366,022APTV holding increased by 426USD 2,366,0220USD 426 USD 55.53 USD 55.52
2024-11-28 (Thursday)42,608USD 2,365,596USD 2,365,5960USD 0 USD 55.52 USD 55.52
2024-11-27 (Wednesday)42,608USD 2,365,596APTV holding increased by 10226USD 2,365,5960USD 10,226 USD 55.52 USD 55.28
2024-11-26 (Tuesday)42,608USD 2,355,370APTV holding decreased by -78825USD 2,355,3700USD -78,825 USD 55.28 USD 57.13
2024-11-25 (Monday)42,608USD 2,434,195APTV holding increased by 117172USD 2,434,1950USD 117,172 USD 57.13 USD 54.38
2024-11-22 (Friday)42,608APTV holding increased by 198USD 2,317,023APTV holding increased by 54025USD 2,317,023198USD 54,025 USD 54.38 USD 53.36
2024-11-21 (Thursday)42,410APTV holding increased by 198USD 2,262,998APTV holding increased by 43069USD 2,262,998198USD 43,069 USD 53.36 USD 52.59
2024-11-20 (Wednesday)42,212USD 2,219,929APTV holding increased by 20262USD 2,219,9290USD 20,262 USD 52.59 USD 52.11
2024-11-19 (Tuesday)42,212USD 2,199,667APTV holding decreased by -25328USD 2,199,6670USD -25,328 USD 52.11 USD 52.71
2024-11-18 (Monday)42,212APTV holding increased by 198USD 2,224,995APTV holding decreased by -143754USD 2,224,995198USD -143,754 USD 52.71 USD 56.38
2024-11-12 (Tuesday)42,014APTV holding increased by 198USD 2,368,749APTV holding increased by 16599USD 2,368,749198USD 16,599 USD 56.38 USD 56.25
2024-11-08 (Friday)41,816USD 2,352,150APTV holding increased by 25508USD 2,352,1500USD 25,508 USD 56.25 USD 55.64
2024-11-07 (Thursday)41,816USD 2,326,642APTV holding increased by 75687USD 2,326,6420USD 75,687 USD 55.64 USD 53.83
2024-11-06 (Wednesday)41,816APTV holding increased by 990USD 2,250,955APTV holding decreased by -4273USD 2,250,955990USD -4,273 USD 53.83 USD 55.24
2024-11-05 (Tuesday)40,826USD 2,255,228APTV holding decreased by -28170USD 2,255,2280USD -28,170 USD 55.24 USD 55.93
2024-11-04 (Monday)40,826APTV holding increased by 198USD 2,283,398APTV holding decreased by -6802USD 2,283,398198USD -6,802 USD 55.93 USD 56.37
2024-11-01 (Friday)40,628USD 2,290,200APTV holding decreased by -18689USD 2,290,2000USD -18,689 USD 56.37 USD 56.83
2024-10-31 (Thursday)40,628APTV holding increased by 394USD 2,308,889APTV holding decreased by -470073USD 2,308,889394USD -470,073 USD 56.83 USD 69.07
2024-10-30 (Wednesday)40,234USD 2,778,962APTV holding decreased by -3219USD 2,778,9620USD -3,219 USD 69.07 USD 69.15
2024-10-29 (Tuesday)40,234APTV holding increased by 394USD 2,782,181APTV holding decreased by -22555USD 2,782,181394USD -22,555 USD 69.15 USD 70.4
2024-10-28 (Monday)39,840USD 2,804,736APTV holding increased by 43426USD 2,804,7360USD 43,426 USD 70.4 USD 69.31
2024-10-25 (Friday)39,840USD 2,761,310APTV holding increased by 39840USD 2,761,3100USD 39,840 USD 69.31 USD 68.31
2024-10-24 (Thursday)39,840USD 2,721,470APTV holding decreased by -48605USD 2,721,4700USD -48,605 USD 68.31 USD 69.53
2024-10-23 (Wednesday)39,840USD 2,770,075APTV holding decreased by -5976USD 2,770,0750USD -5,976 USD 69.53 USD 69.68
2024-10-22 (Tuesday)39,840USD 2,776,051APTV holding decreased by -16733USD 2,776,0510USD -16,733 USD 69.68 USD 70.1
2024-10-21 (Monday)39,840USD 2,792,784APTV holding decreased by -66134USD 2,792,7840USD -66,134 USD 70.1 USD 71.76
2024-10-18 (Friday)39,840USD 2,858,918USD 2,858,918
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 IE00B4MCHD36

Show aggregate share trades of APTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY179 50.710* 60.90
2025-04-07BUY179 51.980* 61.78
2025-04-04SELL-537 53.000* 61.88 Profit of 33,232 on sale
2025-04-02SELL-179 60.780* 61.90 Profit of 11,080 on sale
2025-03-28SELL-179 60.590* 61.98 Profit of 11,094 on sale
2025-03-27BUY179 62.250* 61.98
2025-03-21SELL-2,391 62.450* 61.86 Profit of 147,899 on sale
2025-03-18SELL-760 62.820* 61.82 Profit of 46,984 on sale
2025-03-17SELL-190 62.650* 61.81 Profit of 11,744 on sale
2025-03-12SELL-189 63.760* 61.75 Profit of 11,671 on sale
2025-03-07SELL-189 66.830* 61.61 Profit of 11,644 on sale
2025-03-04SELL-756 62.800* 61.53 Profit of 46,518 on sale
2025-02-28SELL-189 65.120* 61.43 Profit of 11,610 on sale
2025-02-25SELL-189 66.650* 61.18 Profit of 11,563 on sale
2025-02-24SELL-189 66.790* 61.08 Profit of 11,544 on sale
2025-02-19BUY940 66.660* 60.74
2025-02-18BUY188 66.880* 60.62
2025-02-07SELL-374 64.100* 59.84 Profit of 22,380 on sale
2025-01-28BUY187 62.800* 59.31
2025-01-27SELL-187 64.170* 59.17 Profit of 11,066 on sale
2025-01-23BUY187 63.920* 58.90
2024-12-03BUY792 55.710* 59.34
2024-11-22BUY198 54.380* 60.64
2024-11-21BUY198 53.360* 61.02
2024-11-18BUY198 52.710* 62.63
2024-11-12BUY198 56.380* 63.04
2024-11-06BUY990 53.830* 64.99
2024-11-04BUY198 55.930* 66.87
2024-10-31BUY394 56.830* 69.44
2024-10-29BUY394 69.150* 69.55
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
2025-04-17259,1371,339703,30536.8%
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%
2025-03-06381,9961711,128,32733.9%
2025-03-05361,8753321,502,07024.1%
2025-03-041,212,1702452,244,42454.0%
2025-03-03448,4908001,347,49933.3%
2025-02-28415,741112966,55143.0%
2025-02-27435,845645920,79147.3%
2025-02-26375,746146931,69240.3%
2025-02-25500,6772,3621,291,67538.8%
2025-02-24199,038164683,65429.1%
2025-02-21319,8281,380906,40735.3%
2025-02-20278,455409699,63939.8%
2025-02-19243,684556604,41540.3%
2025-02-18187,97865769,05124.4%
2025-02-14357,220662718,42149.7%
2025-02-13320,507313853,49837.6%

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.