Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)542,055APTV holding decreased by -928USD 33,124,981APTV holding increased by 1132423USD 33,124,981-928USD 1,132,423 USD 61.11 USD 58.92
2025-05-07 (Wednesday)542,983APTV holding decreased by -448USD 31,992,558APTV holding increased by 370308USD 31,992,558-448USD 370,308 USD 58.92 USD 58.19
2025-05-06 (Tuesday)543,431APTV holding increased by 1120USD 31,622,250APTV holding decreased by -254791USD 31,622,2501,120USD -254,791 USD 58.19 USD 58.78
2025-05-05 (Monday)542,311USD 31,877,041APTV holding decreased by -103039USD 31,877,0410USD -103,039 USD 58.78 USD 58.97
2025-05-02 (Friday)542,311APTV holding increased by 96USD 31,980,080APTV holding increased by 1095514USD 31,980,08096USD 1,095,514 USD 58.97 USD 56.96
2025-05-01 (Thursday)542,215APTV holding decreased by -160USD 30,884,566APTV holding decreased by -63352USD 30,884,566-160USD -63,352 USD 56.96 USD 57.06
2025-04-30 (Wednesday)542,375APTV holding increased by 96USD 30,947,918APTV holding decreased by -314466USD 30,947,91896USD -314,466 USD 57.06 USD 57.65
2025-04-29 (Tuesday)542,279APTV holding increased by 224USD 31,262,384APTV holding increased by 755529USD 31,262,384224USD 755,529 USD 57.65 USD 56.28
2025-04-28 (Monday)542,055APTV holding increased by 478USD 30,506,855APTV holding increased by 216453USD 30,506,855478USD 216,453 USD 56.28 USD 55.93
2025-04-25 (Friday)541,577APTV holding increased by 448USD 30,290,402APTV holding increased by 495839USD 30,290,402448USD 495,839 USD 55.93 USD 55.06
2025-04-24 (Thursday)541,129APTV holding increased by 128USD 29,794,563APTV holding increased by 953800USD 29,794,563128USD 953,800 USD 55.06 USD 53.31
2025-04-23 (Wednesday)541,001APTV holding increased by 352USD 28,840,763APTV holding increased by 575633USD 28,840,763352USD 575,633 USD 53.31 USD 52.28
2025-04-22 (Tuesday)540,649APTV holding decreased by -194USD 28,265,130APTV holding increased by 687545USD 28,265,130-194USD 687,545 USD 52.28 USD 50.99
2025-04-21 (Monday)540,843USD 27,577,585APTV holding decreased by -389407USD 27,577,5850USD -389,407 USD 50.99 USD 51.71
2025-04-18 (Friday)540,843USD 27,966,992USD 27,966,9920USD 0 USD 51.71 USD 51.71
2025-04-17 (Thursday)540,843APTV holding increased by 64USD 27,966,992APTV holding increased by 544089USD 27,966,99264USD 544,089 USD 51.71 USD 50.71
2025-04-16 (Wednesday)540,779APTV holding increased by 128USD 27,422,903APTV holding decreased by -9729USD 27,422,903128USD -9,729 USD 50.71 USD 50.74
2025-04-15 (Tuesday)540,651APTV holding increased by 640USD 27,432,632APTV holding increased by 378081USD 27,432,632640USD 378,081 USD 50.74 USD 50.1
2025-04-14 (Monday)540,011USD 27,054,551APTV holding increased by 1177224USD 27,054,5510USD 1,177,224 USD 50.1 USD 47.92
2025-04-11 (Friday)540,011APTV holding increased by 800USD 25,877,327APTV holding decreased by -770481USD 25,877,327800USD -770,481 USD 47.92 USD 49.42
2025-04-10 (Thursday)539,211APTV holding increased by 1312USD 26,647,808APTV holding decreased by -2624656USD 26,647,8081,312USD -2,624,656 USD 49.42 USD 54.42
2025-04-09 (Wednesday)537,899APTV holding increased by 256USD 29,272,464APTV holding increased by 2734406USD 29,272,464256USD 2,734,406 USD 54.42 USD 49.36
2025-04-08 (Tuesday)537,643APTV holding increased by 672USD 26,538,058APTV holding decreased by -1373695USD 26,538,058672USD -1,373,695 USD 49.36 USD 51.98
2025-04-07 (Monday)536,971APTV holding increased by 767USD 27,911,753APTV holding decreased by -507059USD 27,911,753767USD -507,059 USD 51.98 USD 53
2025-04-04 (Friday)536,204APTV holding decreased by -1920USD 28,418,812APTV holding decreased by -4288365USD 28,418,812-1,920USD -4,288,365 USD 53 USD 60.78
2025-04-02 (Wednesday)538,124APTV holding increased by 224USD 32,707,177APTV holding increased by 890392USD 32,707,177224USD 890,392 USD 60.78 USD 59.15
2025-04-01 (Tuesday)537,900USD 31,816,785APTV holding decreased by -188265USD 31,816,7850USD -188,265 USD 59.15 USD 59.5
2025-03-31 (Monday)537,900APTV holding decreased by -864USD 32,005,050APTV holding decreased by -638661USD 32,005,050-864USD -638,661 USD 59.5 USD 60.59
2025-03-28 (Friday)538,764APTV holding decreased by -544USD 32,643,711APTV holding decreased by -928212USD 32,643,711-544USD -928,212 USD 60.59 USD 62.25
2025-03-27 (Thursday)539,308APTV holding decreased by -160USD 33,571,923APTV holding decreased by -1925071USD 33,571,923-160USD -1,925,071 USD 62.25 USD 65.8
2025-03-26 (Wednesday)539,468APTV holding increased by 288USD 35,496,994APTV holding increased by 725276USD 35,496,994288USD 725,276 USD 65.8 USD 64.49
2025-03-25 (Tuesday)539,180APTV holding decreased by -384USD 34,771,718APTV holding increased by 288183USD 34,771,718-384USD 288,183 USD 64.49 USD 63.91
2025-03-24 (Monday)539,564APTV holding increased by 224USD 34,483,535APTV holding increased by 801752USD 34,483,535224USD 801,752 USD 63.91 USD 62.45
2025-03-21 (Friday)539,340APTV holding increased by 384USD 33,681,783APTV holding increased by 7812USD 33,681,783384USD 7,812 USD 62.45 USD 62.48
2025-03-20 (Thursday)538,956USD 33,673,971APTV holding decreased by -134739USD 33,673,9710USD -134,739 USD 62.48 USD 62.73
2025-03-19 (Wednesday)538,956APTV holding increased by 60USD 33,808,710APTV holding decreased by -44737USD 33,808,71060USD -44,737 USD 62.73 USD 62.82
2025-03-18 (Tuesday)538,896APTV holding decreased by -576USD 33,853,447APTV holding increased by 55526USD 33,853,447-576USD 55,526 USD 62.82 USD 62.65
2025-03-17 (Monday)539,472APTV holding increased by 608USD 33,797,921APTV holding decreased by -274450USD 33,797,921608USD -274,450 USD 62.65 USD 63.23
2025-03-14 (Friday)538,864APTV holding increased by 544USD 34,072,371APTV holding increased by 605017USD 34,072,371544USD 605,017 USD 63.23 USD 62.17
2025-03-13 (Thursday)538,320APTV holding increased by 2684USD 33,467,354APTV holding decreased by -684797USD 33,467,3542,684USD -684,797 USD 62.17 USD 63.76
2025-03-12 (Wednesday)535,636APTV holding increased by 1280USD 34,152,151APTV holding increased by 386195USD 34,152,1511,280USD 386,195 USD 63.76 USD 63.19
2025-03-11 (Tuesday)534,356APTV holding increased by 512USD 33,765,956APTV holding decreased by -581567USD 33,765,956512USD -581,567 USD 63.19 USD 64.34
2025-03-10 (Monday)533,844USD 34,347,523APTV holding decreased by -1329272USD 34,347,5230USD -1,329,272 USD 64.34 USD 66.83
2025-03-07 (Friday)533,844APTV holding increased by 308USD 35,676,795APTV holding increased by 922260USD 35,676,795308USD 922,260 USD 66.83 USD 65.14
2025-03-06 (Thursday)533,536APTV holding decreased by -288USD 34,754,535APTV holding increased by 7931USD 34,754,535-288USD 7,931 USD 65.14 USD 65.09
2025-03-05 (Wednesday)533,824APTV holding increased by 996USD 34,746,604APTV holding increased by 1285006USD 34,746,604996USD 1,285,006 USD 65.09 USD 62.8
2025-03-04 (Tuesday)532,828APTV holding increased by 192USD 33,461,598APTV holding decreased by -632432USD 33,461,598192USD -632,432 USD 62.8 USD 64.01
2025-03-03 (Monday)532,636APTV holding increased by 864USD 34,094,030APTV holding decreased by -534963USD 34,094,030864USD -534,963 USD 64.01 USD 65.12
2025-02-28 (Friday)531,772APTV holding decreased by -224USD 34,628,993APTV holding decreased by -120986USD 34,628,993-224USD -120,986 USD 65.12 USD 65.32
2025-02-27 (Thursday)531,996APTV holding increased by 32USD 34,749,979APTV holding decreased by -476677USD 34,749,97932USD -476,677 USD 65.32 USD 66.22
2025-02-26 (Wednesday)531,964APTV holding decreased by -64USD 35,226,656APTV holding decreased by -233010USD 35,226,656-64USD -233,010 USD 66.22 USD 66.65
2025-02-25 (Tuesday)532,028APTV holding increased by 608USD 35,459,666APTV holding decreased by -33876USD 35,459,666608USD -33,876 USD 66.65 USD 66.79
2025-02-24 (Monday)531,420USD 35,493,542APTV holding increased by 58456USD 35,493,5420USD 58,456 USD 66.79 USD 66.68
2025-02-21 (Friday)531,420APTV holding increased by 448USD 35,435,086APTV holding decreased by -469241USD 35,435,086448USD -469,241 USD 66.68 USD 67.62
2025-02-20 (Thursday)530,972APTV holding increased by 256USD 35,904,327APTV holding increased by 526798USD 35,904,327256USD 526,798 USD 67.62 USD 66.66
2025-02-19 (Wednesday)530,716APTV holding increased by 64USD 35,377,529APTV holding decreased by -112477USD 35,377,52964USD -112,477 USD 66.66 USD 66.88
2025-02-18 (Tuesday)530,652APTV holding increased by 160USD 35,490,006APTV holding decreased by -52958USD 35,490,006160USD -52,958 USD 66.88 USD 67
2025-02-17 (Monday)530,492USD 35,542,964USD 35,542,9640USD 0 USD 67 USD 67
2025-02-14 (Friday)530,492USD 35,542,964APTV holding increased by 312990USD 35,542,9640USD 312,990 USD 67 USD 66.41
2025-02-13 (Thursday)530,492APTV holding increased by 544USD 35,229,974APTV holding increased by 544877USD 35,229,974544USD 544,877 USD 66.41 USD 65.45
2025-02-12 (Wednesday)529,948APTV holding increased by 192USD 34,685,097APTV holding increased by 431074USD 34,685,097192USD 431,074 USD 65.45 USD 64.66
2025-02-11 (Tuesday)529,756APTV holding decreased by -64USD 34,254,023APTV holding increased by 356139USD 34,254,023-64USD 356,139 USD 64.66 USD 63.98
2025-02-10 (Monday)529,820USD 33,897,884APTV holding decreased by -63578USD 33,897,8840USD -63,578 USD 63.98 USD 64.1
2025-02-07 (Friday)529,820APTV holding decreased by -256USD 33,961,462APTV holding increased by 312238USD 33,961,462-256USD 312,238 USD 64.1 USD 63.48
2025-02-06 (Thursday)530,076APTV holding increased by 128USD 33,649,224APTV holding increased by 1179310USD 33,649,224128USD 1,179,310 USD 63.48 USD 61.27
2025-02-05 (Wednesday)529,948USD 32,469,914APTV holding decreased by -68893USD 32,469,9140USD -68,893 USD 61.27 USD 61.4
2025-02-04 (Tuesday)529,948APTV holding increased by 1120USD 32,538,807APTV holding increased by 449524USD 32,538,8071,120USD 449,524 USD 61.4 USD 60.68
2025-02-03 (Monday)528,828APTV holding increased by 416USD 32,089,283APTV holding decreased by -894194USD 32,089,283416USD -894,194 USD 60.68 USD 62.42
2025-01-31 (Friday)528,412APTV holding increased by 96USD 32,983,477APTV holding decreased by -252883USD 32,983,47796USD -252,883 USD 62.42 USD 62.91
2025-01-30 (Thursday)528,316APTV holding increased by 64USD 33,236,360APTV holding increased by 125525USD 33,236,36064USD 125,525 USD 62.91 USD 62.68
2025-01-29 (Wednesday)528,252APTV holding increased by 608USD 33,110,835APTV holding decreased by -25208USD 33,110,835608USD -25,208 USD 62.68 USD 62.8
2025-01-28 (Tuesday)527,644APTV holding increased by 288USD 33,136,043APTV holding decreased by -704392USD 33,136,043288USD -704,392 USD 62.8 USD 64.17
2025-01-27 (Monday)527,356APTV holding increased by 448USD 33,840,435APTV holding increased by 418661USD 33,840,435448USD 418,661 USD 64.17 USD 63.43
2025-01-24 (Friday)526,908APTV holding increased by 288USD 33,421,774APTV holding decreased by -239776USD 33,421,774288USD -239,776 USD 63.43 USD 63.92
2025-01-23 (Thursday)526,620APTV holding increased by 832USD 33,661,550APTV holding increased by 678869USD 33,661,550832USD 678,869 USD 63.92 USD 62.73
2025-01-22 (Wednesday)525,788APTV holding increased by 544USD 32,982,681APTV holding increased by 527854USD 32,982,681544USD 527,854 USD 62.73 USD 61.79
2025-01-21 (Tuesday)525,244USD 32,454,827USD 32,454,827
2025-01-20 (Monday)524,220USD 32,061,295USD 32,061,295
2025-01-17 (Friday)524,220USD 32,061,295USD 32,061,295
2025-01-16 (Thursday)523,804USD 32,124,899USD 32,124,899
2025-01-15 (Wednesday)523,516USD 31,876,889USD 31,876,889
2025-01-14 (Tuesday)523,324USD 32,168,726USD 32,168,726
2025-01-13 (Monday)522,684USD 31,679,877USD 31,679,877
2025-01-10 (Friday)522,236USD 30,994,707USD 30,994,707
2025-01-09 (Thursday)522,236USD 31,751,949USD 31,751,949
2025-01-09 (Thursday)522,236USD 31,751,949USD 31,751,949
2025-01-09 (Thursday)522,236USD 31,751,949USD 31,751,949
2025-01-08 (Wednesday)522,236USD 31,751,949USD 31,751,949
2025-01-08 (Wednesday)522,236USD 31,751,949USD 31,751,949
2025-01-08 (Wednesday)522,236USD 31,751,949USD 31,751,949
2025-01-02 (Thursday)522,524USD 31,508,197USD 31,508,197
2024-12-30 (Monday)521,468USD 31,345,441USD 31,345,441
2024-12-10 (Tuesday)580,627APTV holding increased by 259USD 33,920,229APTV holding increased by 607106USD 33,920,229259USD 607,106 USD 58.42 USD 57.4
2024-12-09 (Monday)580,368APTV holding increased by 296USD 33,313,123APTV holding increased by 440443USD 33,313,123296USD 440,443 USD 57.4 USD 56.67
2024-12-06 (Friday)580,072APTV holding increased by 444USD 32,872,680APTV holding decreased by -113949USD 32,872,680444USD -113,949 USD 56.67 USD 56.91
2024-12-05 (Thursday)579,628APTV holding increased by 111USD 32,986,629APTV holding increased by 296075USD 32,986,629111USD 296,075 USD 56.91 USD 56.41
2024-12-04 (Wednesday)579,517APTV holding increased by 407USD 32,690,554APTV holding increased by 428336USD 32,690,554407USD 428,336 USD 56.41 USD 55.71
2024-12-03 (Tuesday)579,110APTV holding increased by 1304USD 32,262,218APTV holding decreased by -135364USD 32,262,2181,304USD -135,364 USD 55.71 USD 56.07
2024-12-02 (Monday)577,806APTV holding increased by 109USD 32,397,582APTV holding increased by 318068USD 32,397,582109USD 318,068 USD 56.07 USD 55.53
2024-11-29 (Friday)577,697APTV holding increased by 851USD 32,079,514APTV holding increased by 53024USD 32,079,514851USD 53,024 USD 55.53 USD 55.52
2024-11-28 (Thursday)576,846USD 32,026,490USD 32,026,4900USD 0 USD 55.52 USD 55.52
2024-11-27 (Wednesday)576,846APTV holding increased by 999USD 32,026,490APTV holding increased by 193668USD 32,026,490999USD 193,668 USD 55.52 USD 55.28
2024-11-26 (Tuesday)575,847APTV holding increased by 2146USD 31,832,822APTV holding decreased by -942716USD 31,832,8222,146USD -942,716 USD 55.28 USD 57.13
2024-11-25 (Monday)573,701APTV holding increased by 2220USD 32,775,538APTV holding increased by 1698401USD 32,775,5382,220USD 1,698,401 USD 57.13 USD 54.38
2024-11-22 (Friday)571,481APTV holding increased by 2590USD 31,077,137APTV holding increased by 721113USD 31,077,1372,590USD 721,113 USD 54.38 USD 53.36
2024-11-21 (Thursday)568,891APTV holding increased by 407USD 30,356,024APTV holding increased by 459450USD 30,356,024407USD 459,450 USD 53.36 USD 52.59
2024-11-20 (Wednesday)568,484APTV holding increased by 370USD 29,896,574APTV holding increased by 292153USD 29,896,574370USD 292,153 USD 52.59 USD 52.11
2024-11-19 (Tuesday)568,114APTV holding increased by 333USD 29,604,421APTV holding decreased by -323316USD 29,604,421333USD -323,316 USD 52.11 USD 52.71
2024-11-18 (Monday)567,781APTV holding increased by 2997USD 29,927,737APTV holding decreased by -1914785USD 29,927,7372,997USD -1,914,785 USD 52.71 USD 56.38
2024-11-12 (Tuesday)564,784APTV holding increased by 1036USD 31,842,522APTV holding increased by 312096USD 31,842,5221,036USD 312,096 USD 56.38 USD 55.93
2024-11-11 (Monday)563,748APTV holding increased by 703USD 31,530,426APTV holding decreased by -140855USD 31,530,426703USD -140,855 USD 55.93 USD 56.25
2024-11-08 (Friday)563,045APTV holding increased by 530USD 31,671,281APTV holding increased by 372946USD 31,671,281530USD 372,946 USD 56.25 USD 55.64
2024-11-07 (Thursday)562,515APTV holding increased by 3293USD 31,298,335APTV holding increased by 1195415USD 31,298,3353,293USD 1,195,415 USD 55.64 USD 53.83
2024-11-06 (Wednesday)559,222APTV holding increased by 999USD 30,102,920APTV holding decreased by -733319USD 30,102,920999USD -733,319 USD 53.83 USD 55.24
2024-11-05 (Tuesday)558,223APTV holding increased by 1474USD 30,836,239APTV holding decreased by -302733USD 30,836,2391,474USD -302,733 USD 55.24 USD 55.93
2024-11-04 (Monday)556,749APTV holding increased by 259USD 31,138,972APTV holding decreased by -230369USD 31,138,972259USD -230,369 USD 55.93 USD 56.37
2024-11-01 (Friday)556,490APTV holding increased by 592USD 31,369,341APTV holding decreased by -222342USD 31,369,341592USD -222,342 USD 56.37 USD 56.83
2024-10-31 (Thursday)555,898APTV holding increased by 148USD 31,591,683APTV holding decreased by -6793970USD 31,591,683148USD -6,793,970 USD 56.83 USD 69.07
2024-10-30 (Wednesday)555,750APTV holding increased by 367USD 38,385,653APTV holding decreased by -19081USD 38,385,653367USD -19,081 USD 69.07 USD 69.15
2024-10-29 (Tuesday)555,383APTV holding increased by 888USD 38,404,734APTV holding decreased by -631714USD 38,404,734888USD -631,714 USD 69.15 USD 70.4
2024-10-28 (Monday)554,495APTV holding decreased by -259USD 39,036,448APTV holding increased by 586448USD 39,036,448-259USD 586,448 USD 70.4 USD 69.31
2024-10-25 (Friday)554,754APTV holding increased by 444USD 38,450,000APTV holding increased by 585084USD 38,450,000444USD 585,084 USD 69.31 USD 68.31
2024-10-24 (Thursday)554,310APTV holding increased by 296USD 37,864,916APTV holding decreased by -655677USD 37,864,916296USD -655,677 USD 68.31 USD 69.53
2024-10-23 (Wednesday)554,014APTV holding increased by 370USD 38,520,593APTV holding decreased by -57321USD 38,520,593370USD -57,321 USD 69.53 USD 69.68
2024-10-22 (Tuesday)553,644APTV holding increased by 953USD 38,577,914APTV holding decreased by -165725USD 38,577,914953USD -165,725 USD 69.68 USD 70.1
2024-10-21 (Monday)552,691APTV holding increased by 1036USD 38,743,639APTV holding decreased by -843124USD 38,743,6391,036USD -843,124 USD 70.1 USD 71.76
2024-10-18 (Friday)551,655USD 39,586,763USD 39,586,763
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 IE00BD8KRH84

Show aggregate share trades of APTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-928 61.110* 60.09 Profit of 55,763 on sale
2025-05-07SELL-448 58.920* 60.10 Profit of 26,925 on sale
2025-05-06BUY1,120 58.190* 60.12
2025-05-02BUY96 58.970* 60.14
2025-05-01SELL-160 56.960* 60.17 Profit of 9,628 on sale
2025-04-30BUY96 57.060* 60.20
2025-04-29BUY224 57.650* 60.23
2025-04-28BUY478 56.280* 60.27
2025-04-25BUY448 55.930* 60.31
2025-04-24BUY128 55.060* 60.36
2025-04-23BUY352 53.310* 60.43
2025-04-22SELL-194 52.280* 60.52 Profit of 11,741 on sale
2025-04-17BUY64 51.710* 60.81
2025-04-16BUY128 50.710* 60.92
2025-04-15BUY640 50.740* 61.03
2025-04-11BUY800 47.920* 61.29
2025-04-10BUY1,312 49.420* 61.43
2025-04-09BUY256 54.420* 61.51
2025-04-08BUY672 49.360* 61.65
2025-04-07BUY767 51.980* 61.76
2025-04-04SELL-1,920 53.000* 61.86 Profit of 118,775 on sale
2025-04-02BUY224 60.780* 61.87
2025-03-31SELL-864 59.500* 61.94 Profit of 53,514 on sale
2025-03-28SELL-544 60.590* 61.95 Profit of 33,703 on sale
2025-03-27SELL-160 62.250* 61.95 Profit of 9,912 on sale
2025-03-26BUY288 65.800* 61.90
2025-03-25SELL-384 64.490* 61.87 Profit of 23,757 on sale
2025-03-24BUY224 63.910* 61.84
2025-03-21BUY384 62.450* 61.83
2025-03-19BUY60 62.730* 61.81
2025-03-18SELL-576 62.820* 61.80 Profit of 35,596 on sale
2025-03-17BUY608 62.650* 61.79
2025-03-14BUY544 63.230* 61.77
2025-03-13BUY2,684 62.170* 61.76
2025-03-12BUY1,280 63.760* 61.73
2025-03-11BUY512 63.190* 61.71
2025-03-07BUY308 66.830* 61.59
2025-03-06SELL-288 65.140* 61.54 Profit of 17,723 on sale
2025-03-05BUY996 65.090* 61.48
2025-03-04BUY192 62.800* 61.46
2025-03-03BUY864 64.010* 61.42
2025-02-28SELL-224 65.120* 61.36 Profit of 13,745 on sale
2025-02-27BUY32 65.320* 61.29
2025-02-26SELL-64 66.220* 61.21 Profit of 3,917 on sale
2025-02-25BUY608 66.650* 61.12
2025-02-21BUY448 66.680* 60.92
2025-02-20BUY256 67.620* 60.79
2025-02-19BUY64 66.660* 60.69
2025-02-18BUY160 66.880* 60.57
2025-02-13BUY544 66.410* 60.19
2025-02-12BUY192 65.450* 60.09
2025-02-11SELL-64 64.660* 59.99 Profit of 3,840 on sale
2025-02-07SELL-256 64.100* 59.82 Profit of 15,313 on sale
2025-02-06BUY128 63.480* 59.74
2025-02-04BUY1,120 61.400* 59.66
2025-02-03BUY416 60.680* 59.64
2025-01-31BUY96 62.420* 59.57
2025-01-30BUY64 62.910* 59.48
2025-01-29BUY608 62.680* 59.40
2025-01-28BUY288 62.800* 59.31
2025-01-27BUY448 64.170* 59.18
2025-01-24BUY288 63.430* 59.06
2025-01-23BUY832 63.920* 58.93
2025-01-22BUY544 62.730* 58.81
2024-12-10BUY259 58.420* 58.83
2024-12-09BUY296 57.400* 58.87
2024-12-06BUY444 56.670* 58.94
2024-12-05BUY111 56.910* 59.01
2024-12-04BUY407 56.410* 59.10
2024-12-03BUY1,304 55.710* 59.22
2024-12-02BUY109 56.070* 59.34
2024-11-29BUY851 55.530* 59.48
2024-11-27BUY999 55.520* 59.81
2024-11-26BUY2,146 55.280* 60.01
2024-11-25BUY2,220 57.130* 60.14
2024-11-22BUY2,590 54.380* 60.42
2024-11-21BUY407 53.360* 60.77
2024-11-20BUY370 52.590* 61.20
2024-11-19BUY333 52.110* 61.70
2024-11-18BUY2,997 52.710* 62.23
2024-11-12BUY1,036 56.380* 62.60
2024-11-11BUY703 55.930* 63.04
2024-11-08BUY530 56.250* 63.53
2024-11-07BUY3,293 55.640* 64.13
2024-11-06BUY999 53.830* 64.99
2024-11-05BUY1,474 55.240* 65.88
2024-11-04BUY259 55.930* 66.87
2024-11-01BUY592 56.370* 68.04
2024-10-31BUY148 56.830* 69.44
2024-10-30BUY367 69.070* 69.50
2024-10-29BUY888 69.150* 69.55
2024-10-28SELL-259 70.400* 69.39 Profit of 17,971 on sale
2024-10-25BUY444 69.310* 69.40
2024-10-24BUY296 68.310* 69.77
2024-10-23BUY370 69.530* 69.89
2024-10-22BUY953 69.680* 70.10
2024-10-21BUY1,036 70.100* 0.00
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.