Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.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) Rating Increased to Buy at Wall Street Zen: Wall Street Zen upgraded shares of Aptiv (NYSE:APTV – Free Report) from a hold rating to a buy rating in a research report sent to investors on Monday. Other equities research analysts also recently issued reports about the stock. Oppenheimer lifted their price target on shares of Aptiv from $88.00 to $92.00 and gave the […] - 2025-09-16 03:08:41
Wells Fargo & Company Boosts Aptiv (NYSE:APTV) Price Target to $103.00: Aptiv (NYSE:APTV – Get Free Report) had its price target raised by investment analysts at Wells Fargo & Company from $89.00 to $103.00 in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the auto parts company’s stock. Wells Fargo & Company‘s price target […] - 2025-09-11 02:54:57
Aptiv (NYSE:APTV) Given New $97.00 Price Target at Robert W. Baird: Aptiv (NYSE:APTV – Free Report) had its price target boosted by Robert W. Baird from $84.00 to $97.00 in a research note released on Wednesday,Benzinga reports. Robert W. Baird currently has an outperform rating on the auto parts company’s stock. APTV has been the subject of several other research reports. Royal Bank Of Canada raised […] - 2025-09-04 05:16:56
Aptiv (NYSE:APTV) Stock Price Expected to Rise, Morgan Stanley Analyst Says: Aptiv (NYSE:APTV – Get Free Report) had its price target raised by equities researchers at Morgan Stanley from $55.00 to $60.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “underweight” rating on the auto parts company’s stock. Morgan Stanley’s price objective suggests a potential downside of 19.65% from […] - 2025-08-14 02:52:56
Charles Schwab Investment Management Inc. Has $90.46 Million Stock Holdings in Aptiv PLC (NYSE:APTV): Charles Schwab Investment Management Inc. increased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 0.6% during the 1st quarter, HoldingsChannel.com reports. The fund owned 1,520,372 shares of the auto parts company’s stock after purchasing an additional 8,877 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Aptiv were worth […] - 2025-08-13 07:04:51
Validea's Top Consumer Discretionary Stocks Based On Peter Lynch - 8/12/2025: The following are the top rated Consumer Discretionary stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-08-12 12:00:00
Aptiv PLC (NYSE:APTV) Receives $81.50 Consensus Target Price from Analysts: Aptiv PLC (NYSE:APTV – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-two ratings firms that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation, ten have assigned a buy recommendation and three have […] - 2025-08-11 04:06:43
Royal Bank Of Canada Issues Positive Forecast for Aptiv (NYSE:APTV) Stock Price: Aptiv (NYSE:APTV – Get Free Report) had its price target hoisted by stock analysts at Royal Bank Of Canada from $85.00 to $92.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the auto parts company’s stock. Royal Bank Of Canada’s target price indicates a potential upside of 41.18% […] - 2025-08-07 04:26:51
Aptiv (NYSE:APTV) Sees Strong Trading Volume After Analyst Upgrade: Aptiv PLC (NYSE:APTV – Get Free Report) saw unusually-high trading volume on Tuesday after Royal Bank Of Canada raised their price target on the stock from $85.00 to $92.00. Royal Bank Of Canada currently has an outperform rating on the stock. Approximately 4,485,492 shares changed hands during trading, an increase of 49% from the previous […] - 2025-08-07 02:26:47
Aptiv (NYSE:APTV) Price Target Raised to $88.00 at Oppenheimer: Aptiv (NYSE:APTV – Free Report) had its price objective upped by Oppenheimer from $84.00 to $88.00 in a research note released on Monday,Benzinga reports. The firm currently has an outperform rating on the auto parts company’s stock. A number of other equities research analysts also recently weighed in on APTV. Wells Fargo & Company raised […] - 2025-08-05 04:42:57
Aptiv PLC (NYSE:APTV) Shares Acquired by Stephens Inc. AR: Stephens Inc. AR raised its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 5.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,941 shares of the auto parts company’s stock after acquiring an additional 201 shares during the quarter. […] - 2025-07-21 06:14:43
Aptiv PLC (NYSE:APTV) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 5.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 26,700 shares of the auto parts company’s stock after selling 1,473 shares during the period. Mutual of […] - 2025-07-21 05:38:49
12,300 Shares in Aptiv PLC (NYSE:APTV) Purchased by Louisiana State Employees Retirement System: Louisiana State Employees Retirement System purchased a new position in shares of Aptiv PLC (NYSE:APTV – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 12,300 shares of the auto parts company’s stock, valued at approximately $732,000. Other hedge […] - 2025-07-20 05:42:57
Ballentine Partners LLC Makes New $306,000 Investment in Aptiv PLC (NYSE:APTV): Ballentine Partners LLC purchased a new position in shares of Aptiv PLC (NYSE:APTV – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 5,137 shares of the auto parts company’s stock, valued at approximately $306,000. Several other institutional investors and […] - 2025-07-16 06:06:58
Stratos Wealth Partners LTD. Sells 1,270 Shares of Aptiv PLC (NYSE:APTV): Stratos Wealth Partners LTD. decreased its stake in Aptiv PLC (NYSE:APTV – Free Report) by 19.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 5,211 shares of the auto parts company’s stock after selling 1,270 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Aptiv were worth $310,000 at the end of […] - 2025-07-16 05:00:56
UBS Group Boosts Aptiv (NYSE:APTV) Price Target to $75.00: Aptiv (NYSE:APTV – Get Free Report) had its target price lifted by investment analysts at UBS Group from $66.00 to $75.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the auto parts company’s stock. UBS Group’s price target would indicate a potential upside of 8.21% from the […] - 2025-07-16 02:40:47
Aptiv (NYSE:APTV) Price Target Raised to $82.00: Aptiv (NYSE:APTV – Free Report) had its price target upped by Robert W. Baird from $80.00 to $82.00 in a report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the auto parts company’s stock. Several other analysts have also commented on the stock. Bank of America increased their price target on […] - 2025-07-14 04:16:50
Bank of New York Mellon Corp Sells 35,658 Shares of Aptiv PLC (NYSE:APTV): Bank of New York Mellon Corp lessened its stake in Aptiv PLC (NYSE:APTV – Free Report) by 2.4% in the first quarter, HoldingsChannel reports. The firm owned 1,434,429 shares of the auto parts company’s stock after selling 35,658 shares during the period. Bank of New York Mellon Corp’s holdings in Aptiv were worth $85,349,000 at […] - 2025-07-11 06:36:54
34,360 Shares in Aptiv PLC (NYSE:APTV) Purchased by Teacher Retirement System of Texas: Teacher Retirement System of Texas purchased a new stake in shares of Aptiv PLC (NYSE:APTV – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 34,360 shares of the auto parts company’s stock, valued at approximately $2,044,000. Other institutional […] - 2025-07-11 05:00:59
Mirae Asset Global Investments Co. Ltd. Decreases Holdings in Aptiv PLC (NYSE:APTV): Mirae Asset Global Investments Co. Ltd. decreased its holdings in Aptiv PLC (NYSE:APTV – Free Report) by 23.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,873 shares of the auto parts company’s stock after selling 8,974 shares during the period. […] - 2025-07-04 05:54:51
KBC Group NV Sells 36,000 Shares of Aptiv PLC (NYSE:APTV): KBC Group NV decreased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 45.3% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 43,558 shares of the auto parts company’s stock after selling 36,000 shares during the period. KBC Group […] - 2025-07-04 05:20:53
Aptiv (NYSE:APTV) Downgraded by Wolfe Research to “Peer Perform”: Wolfe Research lowered shares of Aptiv (NYSE:APTV – Free Report) from an outperform rating to a peer perform rating in a research note released on Wednesday, MarketBeat reports. APTV has been the subject of several other reports. Robert W. Baird decreased their price objective on shares of Aptiv from $84.00 to $65.00 and set an […] - 2025-07-03 06:00:53
Wealth Enhancement Advisory Services LLC Boosts Stock Position in Aptiv PLC (NYSE:APTV): Wealth Enhancement Advisory Services LLC raised its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 85.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,843 shares of the auto parts company’s stock after purchasing an additional 6,375 shares during […] - 2025-07-03 04:26:52
Illinois Municipal Retirement Fund Purchases 8,739 Shares of Aptiv PLC (NYSE:APTV): Illinois Municipal Retirement Fund grew its position in Aptiv PLC (NYSE:APTV – Free Report) by 22.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 46,928 shares of the auto parts company’s stock after acquiring an additional 8,739 shares during […] - 2025-06-30 05:14:49
Aptiv PLC (NYSE:APTV) Shares Acquired by Robeco Institutional Asset Management B.V.: Robeco Institutional Asset Management B.V. lifted its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 115.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 318,895 shares of the auto parts company’s stock after acquiring an additional 170,921 […] - 2025-06-29 06:01:05
Chevy Chase Trust Holdings LLC Sells 2,996 Shares of Aptiv PLC (NYSE:APTV): Chevy Chase Trust Holdings LLC decreased its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 2.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 120,349 shares of the auto parts company’s stock after selling 2,996 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Aptiv were worth $7,161,000 at […] - 2025-06-27 05:12:49
Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 6,825 Aptiv PLC (NYSE:APTV): Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Aptiv PLC (NYSE:APTV – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund bought 6,825 shares of the auto parts company’s stock, valued at approximately $406,000. Several other hedge funds and other institutional investors have also bought and sold shares […] - 2025-06-26 05:42:59
Aptiv PLC (NYSE:APTV) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama cut its stake in Aptiv PLC (NYSE:APTV – Free Report) by 3.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 49,306 shares of the auto parts company’s stock after selling 1,582 shares during the period. Retirement Systems […] - 2025-06-26 05:03:03
Kentucky Retirement Systems Purchases Shares of 16,023 Aptiv PLC (NYSE:APTV): Kentucky Retirement Systems purchased a new stake in shares of Aptiv PLC (NYSE:APTV – Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 16,023 shares of the auto parts company’s stock, valued at approximately $953,000. Other hedge funds and other institutional investors […] - 2025-06-25 05:09:09
Can Momentum in QNX Unit Fuel BlackBerry's Top-Line Growth?: BB's QNX unit sees strong demand in auto tech, but forecasts a sequential revenue dip amid sector volatility. - 2025-06-20 11:13:00

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	171,370	USD 13,099,523	USD 13,099,523	2,366	USD -97,999	USD 76.44	USD 78.09
2025-12-03 (Wednesday)	169,004	USD 13,197,522	USD 13,197,522	0	USD 103,092	USD 78.09	USD 77.48
2025-12-02 (Tuesday)	169,004	USD 13,094,430	USD 13,094,430	364	USD 119,268	USD 77.48	USD 76.94
2025-12-01 (Monday)	168,640	USD 12,975,162	USD 12,975,162	182	USD -88,756	USD 76.94	USD 77.55
2025-11-28 (Friday)	168,458	USD 13,063,918	USD 13,063,918	0	USD 121,290	USD 77.55	USD 76.83
2025-11-27 (Thursday)	168,458	USD 12,942,628	USD 12,942,628	0	USD 0	USD 76.83	USD 76.83
2025-11-26 (Wednesday)	168,458	USD 12,942,628	USD 12,942,628	0	USD 75,806	USD 76.83	USD 76.38
2025-11-25 (Tuesday)	168,458	USD 12,866,822	USD 12,866,822	183	USD 271,438	USD 76.38	USD 74.85
2025-11-24 (Monday)	168,275	USD 12,595,384	USD 12,595,384	2,667	USD 318,863	USD 74.85	USD 74.13
2025-11-21 (Friday)	165,608	USD 12,276,521	USD 12,276,521	-372	USD 611,447	USD 74.13	USD 70.28
2025-11-20 (Thursday)	165,980	USD 11,665,074	USD 11,665,074	0	USD -345,239	USD 70.28	USD 72.36
2025-11-19 (Wednesday)	165,980	USD 12,010,313	USD 12,010,313	-186	USD -580,085	USD 72.36	USD 75.77
2025-11-18 (Tuesday)	166,166	USD 12,590,398	USD 12,590,398	930	USD -107,989	USD 75.77	USD 76.85

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 IE00BFF5RX68

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
2025-12-04 BUY 2,366 78.650 75.890 76.166 USD 180,209 67.12
2025-12-02 BUY 364 77.855 76.775 76.883 USD 27,985 67.03
2025-12-01 BUY 182 78.310 76.790 76.942 USD 14,003 66.99
2025-11-25 BUY 183 76.725 74.900 75.083 USD 13,740 66.82
2025-11-24 BUY 2,667 75.385 74.080 74.211 USD 197,919 66.79
2025-11-21 SELL -372 74.690 71.010 71.378 USD -26,553 66.76 Loss of -1,720 on sale
2025-11-19 SELL -186 75.810 72.250 72.606 USD -13,505 66.72 Loss of -1,096 on sale
2025-11-18 BUY 930 76.810 75.110 75.280 USD 70,010 66.68
2025-11-17 BUY 2,506 78.490 76.560 76.753 USD 192,343 66.63
2025-11-14 BUY 2,327 80.130 78.650 78.798 USD 183,363 66.58
2025-11-10 BUY 1,969 84.260 82.460 82.640 USD 162,718 66.30
2025-11-07 BUY 890 83.710 81.750 81.946 USD 72,932 66.22
2025-11-04 BUY 712 82.000 80.070 80.263 USD 57,147 66.00
2025-11-03 BUY 179 83.070 80.320 80.595 USD 14,427 65.92
2025-10-23 BUY 744 84.970 85.750 85.672 USD 63,740 65.30
2025-10-22 SELL -744 84.480 86.110 85.947 USD -63,945 65.20 Loss of -15,433 on sale
2025-10-21 SELL -372 85.590 86.670 86.562 USD -32,201 65.10 Loss of -7,982 on sale
2025-10-20 BUY 186 83.400 83.930 83.877 USD 15,601 65.02
2025-10-17 BUY 372 82.760 83.880 83.768 USD 31,162 64.93
2025-10-16 SELL -555 83.490 84.530 84.426 USD -46,856 64.84 Loss of -10,871 on sale
2025-10-15 SELL -370 83.640 84.060 84.018 USD -31,087 64.75 Loss of -7,131 on sale
2025-10-07 BUY 546 85.260 87.620 87.384 USD 47,712 64.55
2025-10-06 SELL -736 87.600 88.800 88.680 USD -65,268 64.44 Loss of -17,841 on sale
2025-10-03 SELL -1,074 87.980 88.240 88.214 USD -94,742 64.32 Loss of -25,661 on sale
2025-10-02 BUY 537 87.360 87.730 87.693 USD 47,091 64.20
2025-10-01 SELL -537 87.100 87.670 87.613 USD -47,048 64.09 Loss of -12,633 on sale
2025-09-30 SELL -179 86.220 86.380 86.364 USD -15,459 63.98 Loss of -4,008 on sale
2025-09-29 SELL -179 85.770 87.000 86.877 USD -15,551 63.86 Loss of -4,119 on sale
2025-09-25 BUY 891 84.720 84.850 84.837 USD 75,590 63.64
2025-09-16 BUY 537 83.120 83.300 83.282 USD 44,722 63.32
2025-08-20 BUY 358 75.150 76.050 75.960 USD 27,194 63.12
2025-08-13 BUY 358 74.720 74.760 74.756 USD 26,763 62.92
2025-07-31 SELL -366 68.640 69.790 69.675 USD -25,501 62.81 Loss of -2,514 on sale
2025-07-30 SELL -549 66.680 68.690 68.489 USD -37,600 62.79 Loss of -3,131 on sale
2025-07-21 SELL -183 69.000 69.070 69.063 USD -12,639 62.58 Loss of -1,186 on sale
2025-07-18 SELL -183 68.200 70.450 70.225 USD -12,851 62.55 Loss of -1,405 on sale
2025-07-17 SELL -732 70.270 70.540 70.513 USD -51,616 62.50 Loss of -5,863 on sale
2025-07-16 SELL -1,830 70.130 70.310 70.292 USD -128,634 62.46 Loss of -14,336 on sale
2025-07-10 SELL -1,830 70.580 71.530 71.435 USD -130,726 62.28 Loss of -16,754 on sale
2025-07-08 SELL -1,638 71.460 72.710 72.585 USD -118,894 62.17 Loss of -17,057 on sale
2025-07-07 BUY 4,047 72.030 72.540 72.489 USD 293,363 62.11
2025-07-03 SELL -2,184 72.560 73.000 72.956 USD -159,336 61.98 Loss of -23,966 on sale
2025-06-30 SELL -724 68.220 68.770 68.715 USD -49,750 61.88 Loss of -4,949 on sale
2025-06-27 BUY 180 68.780 69.490 69.419 USD 12,495 61.84
2025-06-25 BUY 720 67.410 68.550 68.436 USD 49,274 61.76
2025-06-23 SELL -360 66.510 66.710 66.690 USD -24,008 61.69 Loss of -1,801 on sale
2025-06-18 SELL -1,620 67.660 68.360 68.290 USD -110,630 61.57 Loss of -10,879 on sale
2025-06-17 SELL -540 67.600 69.310 69.139 USD -37,335 61.53 Loss of -4,106 on sale
2025-06-13 BUY 180 67.250 69.310 69.104 USD 12,439 61.44
2025-06-11 BUY 2,366 70.190 71.230 71.126 USD 168,284 61.33
2025-06-04 BUY 528 65.880 66.460 66.402 USD 35,060 61.13
2025-06-03 SELL -176 66.890 67.080 67.061 USD -11,803 61.08 Loss of -1,052 on sale
2025-05-30 BUY 43,588 66.810 67.660 67.575 USD 2,945,459 61.01
2025-05-29 SELL -128 68.090 68.490 68.450 USD -8,762 60.96 Loss of -958 on sale
2025-05-28 SELL -2,394 67.710 68.740 68.637 USD -164,317 60.91 Loss of -18,492 on sale
2025-05-27 SELL -4,538 68.400 68.430 68.427 USD -310,522 60.86 Loss of -34,349 on sale
2025-05-23 SELL -762 66.060 66.440 66.402 USD -50,598 60.78 Loss of -4,284 on sale
2025-05-22 SELL -508 66.970 67.480 67.429 USD -34,254 60.73 Loss of -3,401 on sale
2025-05-20 SELL -252 67.490 68.050 67.994 USD -17,134 60.63 Loss of -1,855 on sale
2025-05-19 SELL -126 67.340 67.760 67.718 USD -8,532 60.58 Loss of -899 on sale
2025-05-16 SELL -1,512 68.260 68.360 68.350 USD -103,345 60.52 Loss of -11,834 on sale
2025-05-15 BUY 1,890 68.100 69.180 69.072 USD 130,546 60.46
2025-05-14 BUY 378 69.420 69.640 69.618 USD 26,316 60.39
2025-05-12 BUY 1,512 66.930 67.040 67.029 USD 101,348 60.27
2025-05-09 BUY 252 61.970 62.520 62.465 USD 15,741 60.26
2025-05-08 BUY 378 61.110 61.740 61.677 USD 23,314 60.25
2025-05-07 BUY 378 58.920 59.440 59.388 USD 22,449 60.26
2025-05-06 BUY 126 58.190 59.400 59.279 USD 7,469 60.28
2025-05-02 BUY 1,970 58.970 59.620 59.555 USD 117,323 60.31
2025-04-30 BUY 375 57.060 57.230 57.213 USD 21,455 60.36
2025-04-25 SELL -125 55.930 56.170 56.146 USD -7,018 60.46 Profit of 539 on sale
2025-04-24 BUY 125 55.060 55.650 55.591 USD 6,949 60.51
2025-04-22 SELL -625 52.280 52.610 52.577 USD -32,861 60.65 Profit of 5,044 on sale
2025-04-15 BUY 500 50.740 50.840 50.830 USD 25,415 61.09
2025-04-14 BUY 250 50.100 50.520 50.478 USD 12,620 61.20
2025-04-11 SELL -125 47.920 49.250 49.117 USD -6,140 61.33 Profit of 1,526 on sale
2025-04-09 SELL -925 54.420 54.790 54.753 USD -50,647 61.51 Profit of 6,251 on sale
2025-04-08 SELL -1,480 49.360 53.560 53.140 USD -78,647 61.63 Profit of 12,567 on sale
2025-04-04 BUY 1,268 53.000 53.770 53.693 USD 68,083 61.82
2025-04-01 BUY 185 59.150 60.000 59.915 USD 11,084 61.85
2025-03-31 BUY 555 59.500 60.020 59.968 USD 33,282 61.88
2025-03-28 BUY 555 60.590 62.580 62.381 USD 34,621 61.89
2025-03-27 BUY 555 62.250 63.900 63.735 USD 35,373 61.89
2025-03-26 SELL -185 65.800 65.830 65.827 USD -12,178 61.85 Loss of -737 on sale
2025-03-24 BUY 1,110 63.910 63.980 63.973 USD 71,010 61.79
2025-03-21 BUY 352 62.450 62.600 62.585 USD 22,030 61.79
2025-03-20 BUY 2,976 62.480 62.920 62.876 USD 187,119 61.78
2025-03-19 BUY 2,418 62.730 63.360 63.297 USD 153,052 61.77
2025-03-18 BUY 186 62.820 63.150 63.117 USD 11,740 61.76
2025-03-17 SELL -178 62.650 64.000 63.865 USD -11,368 61.75 Loss of -377 on sale
2025-03-14 SELL -752 63.230 63.630 63.590 USD -47,820 61.73 Loss of -1,400 on sale
2025-03-11 BUY 2,068 63.190 65.200 64.999 USD 134,418 61.68
2025-03-05 BUY 186 65.090 65.600 65.549 USD 12,192 61.54
2025-02-28 BUY 187 65.120 65.710 65.651 USD 12,277 61.44
2025-02-27 BUY 188 65.320 66.770 66.625 USD 12,525 61.39
2025-02-26 BUY 376 66.220 66.930 66.859 USD 25,139 61.33
2025-02-25 BUY 188 66.650 67.610 67.514 USD 12,693 61.25
2025-02-24 BUY 756 66.790 67.660 67.573 USD 51,085 61.18
2025-02-21 SELL -6,703 66.680 68.180 68.030 USD -456,005 61.10 Loss of -46,467 on sale
2025-02-19 BUY 534 66.660 67.500 67.416 USD 36,000 60.92
2025-02-18 SELL -188 66.880 67.390 67.339 USD -12,660 60.83 Loss of -1,223 on sale
2025-02-12 BUY 12,086 65.450 65.950 65.900 USD 796,467 60.48
2025-02-10 SELL -187 63.980 65.230 65.105 USD -12,175 60.36 Loss of -887 on sale
2025-02-06 SELL -1,496 63.480 65.760 65.532 USD -98,036 60.24 Loss of -7,909 on sale
2025-02-04 BUY 1,880 61.400 62.360 62.264 USD 117,056 60.21
2025-02-03 BUY 188 60.680 61.120 61.076 USD 11,482 60.20
2025-01-31 SELL -376 62.420 63.760 63.626 USD -23,923 60.16 Loss of -1,303 on sale
2025-01-28 BUY 179 62.800 64.320 64.168 USD 11,486 60.01
2024-12-09 BUY 181 57.400 59.030 58.867 USD 10,655 59.86
2024-12-06 BUY 181 56.670 58.470 58.290 USD 10,550 59.93
2024-12-04 SELL -724 56.410 56.950 56.896 USD -41,193 60.07 Profit of 2,299 on sale
2024-11-29 SELL -1,267 55.530 55.560 55.557 USD -70,391 60.38 Profit of 6,109 on sale
2024-11-27 BUY 180 55.520 56.890 56.753 USD 10,216 60.62
2024-11-26 SELL -2,534 55.280 56.020 55.946 USD -141,767 60.90 Profit of 12,560 on sale
2024-11-26 SELL -2,534 55.280 56.020 55.946 USD -141,767 60.90 Profit of 12,560 on sale
2024-11-25 BUY 59,904 57.130 57.800 57.733 USD 3,458,438 61.11
2024-11-25 BUY 59,904 57.130 57.800 57.733 USD 3,458,438 61.11
2024-11-22 SELL -164 54.380 55.100 55.028 USD -9,025 61.30 Profit of 1,029 on sale
2024-11-20 SELL -82 52.590 53.150 53.094 USD -4,354 61.81 Profit of 715 on sale
2024-11-12 BUY 82 56.380 57.070 57.001 USD 4,674 62.83
2024-11-12 BUY 82 56.380 57.070 57.001 USD 4,674 62.83
2024-11-08 BUY 164 56.250 56.780 56.727 USD 9,303 63.32
2024-11-08 BUY 164 56.250 56.780 56.727 USD 9,303 63.32
2024-11-07 BUY 328 55.640 56.480 56.396 USD 18,498 63.93
2024-11-07 BUY 328 55.640 56.480 56.396 USD 18,498 63.93
2024-11-06 BUY 158 53.830 55.910 55.702 USD 8,801 64.81
2024-11-06 BUY 158 53.830 55.910 55.702 USD 8,801 64.81
2024-11-01 SELL -83 56.370 58.950 58.692 USD -4,871 67.98 Profit of 771 on sale
2024-11-01 SELL -83 56.370 58.950 58.692 USD -4,871 67.98 Profit of 771 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-04	BUY	2,366	78.650	75.890	76.166	USD 180,209	67.12
2025-12-02	BUY	364	77.855	76.775	76.883	USD 27,985	67.03
2025-12-01	BUY	182	78.310	76.790	76.942	USD 14,003	66.99
2025-11-25	BUY	183	76.725	74.900	75.083	USD 13,740	66.82
2025-11-24	BUY	2,667	75.385	74.080	74.211	USD 197,919	66.79
2025-11-21	SELL	-372	74.690	71.010	71.378	USD -26,553	66.76 Loss of -1,720 on sale
2025-11-19	SELL	-186	75.810	72.250	72.606	USD -13,505	66.72 Loss of -1,096 on sale
2025-11-18	BUY	930	76.810	75.110	75.280	USD 70,010	66.68
2025-11-17	BUY	2,506	78.490	76.560	76.753	USD 192,343	66.63
2025-11-14	BUY	2,327	80.130	78.650	78.798	USD 183,363	66.58
2025-11-10	BUY	1,969	84.260	82.460	82.640	USD 162,718	66.30
2025-11-07	BUY	890	83.710	81.750	81.946	USD 72,932	66.22
2025-11-04	BUY	712	82.000	80.070	80.263	USD 57,147	66.00
2025-11-03	BUY	179	83.070	80.320	80.595	USD 14,427	65.92
2025-10-23	BUY	744	84.970	85.750	85.672	USD 63,740	65.30
2025-10-22	SELL	-744	84.480	86.110	85.947	USD -63,945	65.20 Loss of -15,433 on sale
2025-10-21	SELL	-372	85.590	86.670	86.562	USD -32,201	65.10 Loss of -7,982 on sale
2025-10-20	BUY	186	83.400	83.930	83.877	USD 15,601	65.02
2025-10-17	BUY	372	82.760	83.880	83.768	USD 31,162	64.93
2025-10-16	SELL	-555	83.490	84.530	84.426	USD -46,856	64.84 Loss of -10,871 on sale
2025-10-15	SELL	-370	83.640	84.060	84.018	USD -31,087	64.75 Loss of -7,131 on sale
2025-10-07	BUY	546	85.260	87.620	87.384	USD 47,712	64.55
2025-10-06	SELL	-736	87.600	88.800	88.680	USD -65,268	64.44 Loss of -17,841 on sale
2025-10-03	SELL	-1,074	87.980	88.240	88.214	USD -94,742	64.32 Loss of -25,661 on sale
2025-10-02	BUY	537	87.360	87.730	87.693	USD 47,091	64.20
2025-10-01	SELL	-537	87.100	87.670	87.613	USD -47,048	64.09 Loss of -12,633 on sale
2025-09-30	SELL	-179	86.220	86.380	86.364	USD -15,459	63.98 Loss of -4,008 on sale
2025-09-29	SELL	-179	85.770	87.000	86.877	USD -15,551	63.86 Loss of -4,119 on sale
2025-09-25	BUY	891	84.720	84.850	84.837	USD 75,590	63.64
2025-09-16	BUY	537	83.120	83.300	83.282	USD 44,722	63.32
2025-08-20	BUY	358	75.150	76.050	75.960	USD 27,194	63.12
2025-08-13	BUY	358	74.720	74.760	74.756	USD 26,763	62.92
2025-07-31	SELL	-366	68.640	69.790	69.675	USD -25,501	62.81 Loss of -2,514 on sale
2025-07-30	SELL	-549	66.680	68.690	68.489	USD -37,600	62.79 Loss of -3,131 on sale
2025-07-21	SELL	-183	69.000	69.070	69.063	USD -12,639	62.58 Loss of -1,186 on sale
2025-07-18	SELL	-183	68.200	70.450	70.225	USD -12,851	62.55 Loss of -1,405 on sale
2025-07-17	SELL	-732	70.270	70.540	70.513	USD -51,616	62.50 Loss of -5,863 on sale
2025-07-16	SELL	-1,830	70.130	70.310	70.292	USD -128,634	62.46 Loss of -14,336 on sale
2025-07-10	SELL	-1,830	70.580	71.530	71.435	USD -130,726	62.28 Loss of -16,754 on sale
2025-07-08	SELL	-1,638	71.460	72.710	72.585	USD -118,894	62.17 Loss of -17,057 on sale
2025-07-07	BUY	4,047	72.030	72.540	72.489	USD 293,363	62.11
2025-07-03	SELL	-2,184	72.560	73.000	72.956	USD -159,336	61.98 Loss of -23,966 on sale
2025-06-30	SELL	-724	68.220	68.770	68.715	USD -49,750	61.88 Loss of -4,949 on sale
2025-06-27	BUY	180	68.780	69.490	69.419	USD 12,495	61.84
2025-06-25	BUY	720	67.410	68.550	68.436	USD 49,274	61.76
2025-06-23	SELL	-360	66.510	66.710	66.690	USD -24,008	61.69 Loss of -1,801 on sale
2025-06-18	SELL	-1,620	67.660	68.360	68.290	USD -110,630	61.57 Loss of -10,879 on sale
2025-06-17	SELL	-540	67.600	69.310	69.139	USD -37,335	61.53 Loss of -4,106 on sale
2025-06-13	BUY	180	67.250	69.310	69.104	USD 12,439	61.44
2025-06-11	BUY	2,366	70.190	71.230	71.126	USD 168,284	61.33
2025-06-04	BUY	528	65.880	66.460	66.402	USD 35,060	61.13
2025-06-03	SELL	-176	66.890	67.080	67.061	USD -11,803	61.08 Loss of -1,052 on sale
2025-05-30	BUY	43,588	66.810	67.660	67.575	USD 2,945,459	61.01
2025-05-29	SELL	-128	68.090	68.490	68.450	USD -8,762	60.96 Loss of -958 on sale
2025-05-28	SELL	-2,394	67.710	68.740	68.637	USD -164,317	60.91 Loss of -18,492 on sale
2025-05-27	SELL	-4,538	68.400	68.430	68.427	USD -310,522	60.86 Loss of -34,349 on sale
2025-05-23	SELL	-762	66.060	66.440	66.402	USD -50,598	60.78 Loss of -4,284 on sale
2025-05-22	SELL	-508	66.970	67.480	67.429	USD -34,254	60.73 Loss of -3,401 on sale
2025-05-20	SELL	-252	67.490	68.050	67.994	USD -17,134	60.63 Loss of -1,855 on sale
2025-05-19	SELL	-126	67.340	67.760	67.718	USD -8,532	60.58 Loss of -899 on sale
2025-05-16	SELL	-1,512	68.260	68.360	68.350	USD -103,345	60.52 Loss of -11,834 on sale
2025-05-15	BUY	1,890	68.100	69.180	69.072	USD 130,546	60.46
2025-05-14	BUY	378	69.420	69.640	69.618	USD 26,316	60.39
2025-05-12	BUY	1,512	66.930	67.040	67.029	USD 101,348	60.27
2025-05-09	BUY	252	61.970	62.520	62.465	USD 15,741	60.26
2025-05-08	BUY	378	61.110	61.740	61.677	USD 23,314	60.25
2025-05-07	BUY	378	58.920	59.440	59.388	USD 22,449	60.26
2025-05-06	BUY	126	58.190	59.400	59.279	USD 7,469	60.28
2025-05-02	BUY	1,970	58.970	59.620	59.555	USD 117,323	60.31
2025-04-30	BUY	375	57.060	57.230	57.213	USD 21,455	60.36
2025-04-25	SELL	-125	55.930	56.170	56.146	USD -7,018	60.46 Profit of 539 on sale
2025-04-24	BUY	125	55.060	55.650	55.591	USD 6,949	60.51
2025-04-22	SELL	-625	52.280	52.610	52.577	USD -32,861	60.65 Profit of 5,044 on sale
2025-04-15	BUY	500	50.740	50.840	50.830	USD 25,415	61.09
2025-04-14	BUY	250	50.100	50.520	50.478	USD 12,620	61.20
2025-04-11	SELL	-125	47.920	49.250	49.117	USD -6,140	61.33 Profit of 1,526 on sale
2025-04-09	SELL	-925	54.420	54.790	54.753	USD -50,647	61.51 Profit of 6,251 on sale
2025-04-08	SELL	-1,480	49.360	53.560	53.140	USD -78,647	61.63 Profit of 12,567 on sale
2025-04-04	BUY	1,268	53.000	53.770	53.693	USD 68,083	61.82
2025-04-01	BUY	185	59.150	60.000	59.915	USD 11,084	61.85
2025-03-31	BUY	555	59.500	60.020	59.968	USD 33,282	61.88
2025-03-28	BUY	555	60.590	62.580	62.381	USD 34,621	61.89
2025-03-27	BUY	555	62.250	63.900	63.735	USD 35,373	61.89
2025-03-26	SELL	-185	65.800	65.830	65.827	USD -12,178	61.85 Loss of -737 on sale
2025-03-24	BUY	1,110	63.910	63.980	63.973	USD 71,010	61.79
2025-03-21	BUY	352	62.450	62.600	62.585	USD 22,030	61.79
2025-03-20	BUY	2,976	62.480	62.920	62.876	USD 187,119	61.78
2025-03-19	BUY	2,418	62.730	63.360	63.297	USD 153,052	61.77
2025-03-18	BUY	186	62.820	63.150	63.117	USD 11,740	61.76
2025-03-17	SELL	-178	62.650	64.000	63.865	USD -11,368	61.75 Loss of -377 on sale
2025-03-14	SELL	-752	63.230	63.630	63.590	USD -47,820	61.73 Loss of -1,400 on sale
2025-03-11	BUY	2,068	63.190	65.200	64.999	USD 134,418	61.68
2025-03-05	BUY	186	65.090	65.600	65.549	USD 12,192	61.54
2025-02-28	BUY	187	65.120	65.710	65.651	USD 12,277	61.44
2025-02-27	BUY	188	65.320	66.770	66.625	USD 12,525	61.39
2025-02-26	BUY	376	66.220	66.930	66.859	USD 25,139	61.33
2025-02-25	BUY	188	66.650	67.610	67.514	USD 12,693	61.25
2025-02-24	BUY	756	66.790	67.660	67.573	USD 51,085	61.18
2025-02-21	SELL	-6,703	66.680	68.180	68.030	USD -456,005	61.10 Loss of -46,467 on sale
2025-02-19	BUY	534	66.660	67.500	67.416	USD 36,000	60.92
2025-02-18	SELL	-188	66.880	67.390	67.339	USD -12,660	60.83 Loss of -1,223 on sale
2025-02-12	BUY	12,086	65.450	65.950	65.900	USD 796,467	60.48
2025-02-10	SELL	-187	63.980	65.230	65.105	USD -12,175	60.36 Loss of -887 on sale
2025-02-06	SELL	-1,496	63.480	65.760	65.532	USD -98,036	60.24 Loss of -7,909 on sale
2025-02-04	BUY	1,880	61.400	62.360	62.264	USD 117,056	60.21
2025-02-03	BUY	188	60.680	61.120	61.076	USD 11,482	60.20
2025-01-31	SELL	-376	62.420	63.760	63.626	USD -23,923	60.16 Loss of -1,303 on sale
2025-01-28	BUY	179	62.800	64.320	64.168	USD 11,486	60.01
2024-12-09	BUY	181	57.400	59.030	58.867	USD 10,655	59.86
2024-12-06	BUY	181	56.670	58.470	58.290	USD 10,550	59.93
2024-12-04	SELL	-724	56.410	56.950	56.896	USD -41,193	60.07 Profit of 2,299 on sale
2024-11-29	SELL	-1,267	55.530	55.560	55.557	USD -70,391	60.38 Profit of 6,109 on sale
2024-11-27	BUY	180	55.520	56.890	56.753	USD 10,216	60.62
2024-11-26	SELL	-2,534	55.280	56.020	55.946	USD -141,767	60.90 Profit of 12,560 on sale
2024-11-26	SELL	-2,534	55.280	56.020	55.946	USD -141,767	60.90 Profit of 12,560 on sale
2024-11-25	BUY	59,904	57.130	57.800	57.733	USD 3,458,438	61.11
2024-11-25	BUY	59,904	57.130	57.800	57.733	USD 3,458,438	61.11
2024-11-22	SELL	-164	54.380	55.100	55.028	USD -9,025	61.30 Profit of 1,029 on sale
2024-11-20	SELL	-82	52.590	53.150	53.094	USD -4,354	61.81 Profit of 715 on sale
2024-11-12	BUY	82	56.380	57.070	57.001	USD 4,674	62.83
2024-11-12	BUY	82	56.380	57.070	57.001	USD 4,674	62.83
2024-11-08	BUY	164	56.250	56.780	56.727	USD 9,303	63.32
2024-11-08	BUY	164	56.250	56.780	56.727	USD 9,303	63.32
2024-11-07	BUY	328	55.640	56.480	56.396	USD 18,498	63.93
2024-11-07	BUY	328	55.640	56.480	56.396	USD 18,498	63.93
2024-11-06	BUY	158	53.830	55.910	55.702	USD 8,801	64.81
2024-11-06	BUY	158	53.830	55.910	55.702	USD 8,801	64.81
2024-11-01	SELL	-83	56.370	58.950	58.692	USD -4,871	67.98 Profit of 771 on sale
2024-11-01	SELL	-83	56.370	58.950	58.692	USD -4,871	67.98 Profit of 771 on sale

* (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
2025-09-19	378,870	0	738,383	51.3%
2025-09-18	362,086	0	662,821	54.6%
2025-09-17	330,458	3,080	600,458	55.0%
2025-09-16	528,728	0	1,373,850	38.5%
2025-09-15	323,308	0	601,881	53.7%
2025-09-12	463,340	0	626,382	74.0%
2025-09-11	547,379	102	787,434	69.5%
2025-09-10	609,403	0	997,002	61.1%
2025-09-09	448,780	47	681,837	65.8%
2025-09-08	601,668	0	850,444	70.7%
2025-09-05	469,563	0	1,005,758	46.7%
2025-09-04	380,553	0	652,108	58.4%
2025-09-03	398,878	9	1,509,417	26.4%
2025-09-02	578,075	154	1,109,806	52.1%
2025-08-29	295,619	850	462,685	63.9%
2025-08-28	528,809	0	743,057	71.2%
2025-08-27	425,059	17	1,034,798	41.1%
2025-08-26	575,128	99	865,600	66.4%
2025-08-25	287,337	0	498,490	57.6%
2025-08-22	400,905	4	797,714	50.3%
2025-08-21	261,047	7	490,263	53.2%
2025-08-20	506,181	730	1,028,146	49.2%
2025-08-19	344,382	516	629,201	54.7%
2025-08-18	530,674	20	1,423,146	37.3%
2025-08-15	382,711	159	737,599	51.9%
2025-08-14	680,301	0	1,219,613	55.8%
2025-08-13	570,592	2,341	1,098,473	51.9%
2025-08-12	1,195,375	253	1,692,394	70.6%
2025-08-11	653,823	297	1,012,546	64.6%
2025-08-08	288,569	16	625,835	46.1%
2025-08-07	523,741	114	990,945	52.9%
2025-08-06	363,315	0	874,836	41.5%
2025-08-05	502,086	0	4,284,222	11.7%
2025-08-04	485,997	449	1,023,462	47.5%
2025-08-01	439,377	1,891	1,097,947	40.0%
2025-07-31	705,864	56	1,645,065	42.9%
2025-07-30	553,244	1,239	1,800,370	30.7%
2025-07-29	207,009	27	867,642	23.9%
2025-07-28	183,604	0	810,651	22.6%
2025-07-25	262,796	1	583,425	45.0%
2025-07-24	249,529	5	517,467	48.2%
2025-07-23	310,488	0	763,687	40.7%
2025-07-22	162,953	183	771,434	21.1%
2025-07-21	244,573	259	787,607	31.1%
2025-07-18	319,473	1	896,014	35.7%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE