Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.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 PLC (NYSE:APTV) Receives Consensus Rating of “Moderate Buy” from Analysts: Shares of Aptiv PLC (NYSE:APTV – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-four research firms that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have issued a hold recommendation, sixteen have assigned a buy recommendation and three […] - 2025-03-11 06:47:20
Aptiv PLC (NYSE:APTV) Shares Sold by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. decreased its position in Aptiv PLC (NYSE:APTV – Free Report) by 6.7% in the 4th quarter, HoldingsChannel reports. The firm owned 1,511,495 shares of the auto parts company’s stock after selling 108,744 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Aptiv were worth $91,415,000 at the end […] - 2025-03-10 07:55:05
Keybank National Association OH Raises Holdings in Aptiv PLC (NYSE:APTV): Keybank National Association OH increased its position in Aptiv PLC (NYSE:APTV – Free Report) by 26.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 8,258 shares of the auto parts company’s stock after purchasing an additional 1,728 shares during the period. Keybank National Association OH’s holdings in Aptiv were worth $499,000 at […] - 2025-03-10 07:54:57
Aptiv (NYSE:APTV) Now Covered by TD Cowen: TD Cowen initiated coverage on shares of Aptiv (NYSE:APTV – Free Report) in a research note published on Friday morning, Marketbeat.com reports. The brokerage issued a buy rating and a $90.00 target price on the auto parts company’s stock. APTV has been the subject of several other reports. Argus upgraded shares of Aptiv to a […] - 2025-03-10 05:45:14
Truist Financial Corp Sells 8,210 Shares of Aptiv PLC (NYSE:APTV): Truist Financial Corp cut its stake in shares of Aptiv PLC (NYSE:APTV – Free Report) by 22.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 28,560 shares of the auto parts company’s stock after selling 8,210 shares during the quarter. Truist Financial Corp’s holdings […] - 2025-02-28 09:16:54
Aptiv PLC (NYSE:APTV) Shares Sold by Global Retirement Partners LLC: Global Retirement Partners LLC decreased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 4,098 shares of the auto parts company’s stock after selling 309 shares during the quarter. Global […] - 2025-02-26 11:06:11
Principal Financial Group Inc. Trims Stock Position in Aptiv PLC (NYSE:APTV): Principal Financial Group Inc. trimmed its stake in Aptiv PLC (NYSE:APTV – Free Report) by 13.7% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 273,235 shares of the auto parts company’s stock after selling 43,471 shares during the period. Principal Financial Group Inc.’s holdings in Aptiv were worth $16,525,000 as of its most […] - 2025-02-26 09:42:58
Ieq Capital LLC Acquires 7,501 Shares of Aptiv PLC (NYSE:APTV): Ieq Capital LLC lifted its stake in Aptiv PLC (NYSE:APTV – Free Report) by 123.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 13,553 shares of the auto parts company’s stock after purchasing an additional 7,501 shares during the […] - 2025-02-26 08:56:53
Aptiv (NYSE:APTV) Now Covered by StockNews.com: StockNews.com initiated coverage on shares of Aptiv (NYSE:APTV – Free Report) in a research report report published on Sunday. The firm issued a hold rating on the auto parts company’s stock. A number of other equities research analysts also recently weighed in on APTV. Oppenheimer upped their price target on shares of Aptiv from $83.00 […] - 2025-02-24 08:21:01
New Mexico Educational Retirement Board Sells 600 Shares of Aptiv PLC (NYSE:APTV): New Mexico Educational Retirement Board lowered its stake in Aptiv PLC (NYSE:APTV – Free Report) by 4.5% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 12,700 shares of the auto parts company’s stock after selling 600 shares during the quarter. New Mexico Educational Retirement […] - 2025-02-19 11:56:52
New York State Teachers Retirement System Lowers Stock Position in Aptiv PLC (NYSE:APTV): New York State Teachers Retirement System lessened its stake in shares of Aptiv PLC (NYSE:APTV – Free Report) by 19.1% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 209,813 shares of the auto parts company’s stock after selling 49,385 shares during the quarter. New York State Teachers Retirement System’s holdings in Aptiv were […] - 2025-02-18 08:44:56
Vontobel Holding Ltd. Grows Stock Holdings in Aptiv PLC (NYSE:APTV): Vontobel Holding Ltd. increased its stake in shares of Aptiv PLC (NYSE:APTV – Free Report) by 10.1% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 69,663 shares of the auto parts company’s stock after purchasing an additional 6,366 shares during the period. Vontobel Holding […] - 2025-02-17 10:50:57
Brokerages Set Aptiv PLC (NYSE:APTV) Price Target at $85.61: Shares of Aptiv PLC (NYSE:APTV – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-four research firms that are currently covering the firm, Marketbeat reports. One equities research analyst has rated the stock with a sell recommendation, four have given a hold recommendation, sixteen have issued a buy recommendation […] - 2025-02-17 09:06:49
State of Alaska Department of Revenue Sells 4,085 Shares of Aptiv PLC (NYSE:APTV): State of Alaska Department of Revenue decreased its position in Aptiv PLC (NYSE:APTV – Free Report) by 13.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 26,799 shares of the auto parts company’s stock after selling 4,085 shares during the quarter. State of Alaska Department of Revenue’s holdings in Aptiv were worth $1,620,000 as […] - 2025-02-12 09:12:54
Spire Wealth Management Sells 1,268 Shares of Aptiv PLC (NYSE:APTV): Spire Wealth Management trimmed its position in Aptiv PLC (NYSE:APTV – Free Report) by 62.8% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 751 shares of the auto parts company’s stock after selling 1,268 shares during the period. Spire Wealth Management’s holdings in Aptiv were worth […] - 2025-02-10 22:28:48
Aptiv (NYSE:APTV) Price Target Raised to $82.00: Aptiv (NYSE:APTV – Free Report) had its price target increased by Royal Bank of Canada from $75.00 to $82.00 in a research report released on Friday,Benzinga reports. They currently have an outperform rating on the auto parts company’s stock. A number of other analysts have also recently commented on APTV. Hsbc Global Res raised shares […] - 2025-02-10 18:38:25
Fund Update: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM Just Disclosed New Holdings: STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track move - 2025-02-10 16:04:43
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 18:32:29
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:49:59
Stocks Climb on Strong Tech Earnings Despite a Hawkish US Jobs Report: The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.36%. March E-mini S&P futures (ESH25 ) are up by +0.23%, and March E-mini Nasdaq... - 2025-02-07 16:35:34
Aptiv Stock Outlook: Is Wall Street Bullish or Bearish?: Despite Aptiv's underperformance relative to the broader market over the past year, Wall Street analysts maintain a cautiously optimistic outlook on the stock's future. - 2025-02-07 14:34:40
Aptiv (NYSE:APTV) Upgraded at HSBC: HSBC upgraded shares of Aptiv (NYSE:APTV – Free Report) from a hold rating to a buy rating in a report released on Tuesday, Marketbeat Ratings reports. HSBC currently has $77.00 target price on the auto parts company’s stock, up from their previous target price of $63.00. A number of other research firms have also issued […] - 2025-02-07 09:51:20
Aptiv (NYSE:APTV) Now Covered by StockNews.com: Analysts at StockNews.com began coverage on shares of Aptiv (NYSE:APTV – Get Free Report) in a note issued to investors on Friday. The firm set a “hold” rating on the auto parts company’s stock. Other equities research analysts have also issued research reports about the company. Bank of America dropped their target price on Aptiv […] - 2025-02-07 09:20:23
Aptiv (NYSE:APTV) Upgraded at Hsbc Global Res: Hsbc Global Res upgraded shares of Aptiv (NYSE:APTV – Free Report) from a hold rating to a strong-buy rating in a report issued on Tuesday,Zacks.com reports. Several other equities research analysts also recently commented on the company. Barclays dropped their target price on Aptiv from $80.00 to $75.00 and set an “overweight” rating on the […] - 2025-02-07 08:36:39
Aptiv (NYSE:APTV) Stock Rating Upgraded by HSBC: Aptiv (NYSE:APTV – Get Free Report) was upgraded by equities research analysts at HSBC from a “hold” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a $77.00 target price on the auto parts company’s stock, up from their prior target price of $63.00. […] - 2025-02-06 06:30:59
Stocks See Support as Trade Worries Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 21:50:50
Stocks See Support as Trade Worries Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 19:00:18
Stocks See Support as Trade Worries Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 18:34:21
Stocks See Support as Trade Worries Ease: The S&P 500 Index ($SPX ) (SPY ) today is up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.54%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-04 16:49:52
Stocks Finish Lower on Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.84%. March E-mini S&P futures (ESH25 ) fell by -0.72%, and March E-mini Nasdaq futures... - 2025-02-04 15:12:42

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP APTV holdings

Date	Number of APTV Shares Held	Base Market Value of APTV Shares	Local Market Value of APTV Shares	Change in APTV Shares Held	Change in APTV Base Value	Current Price per APTV Share Held	Previous Price per APTV Share Held
2025-03-10 (Monday)	123,009	USD 7,914,399	USD 7,914,399	-113	USD -313,844	USD 64.34	USD 66.83
2025-03-07 (Friday)	123,122	USD 8,228,243	USD 8,228,243	-452	USD 184,811	USD 66.83	USD 65.09
2025-03-05 (Wednesday)	123,574	USD 8,043,432	USD 8,043,432	113	USD 290,081	USD 65.09	USD 62.8
2025-03-04 (Tuesday)	123,461	USD 7,753,351	USD 7,753,351	-1,057	USD -217,046	USD 62.8	USD 64.01
2025-03-03 (Monday)	124,518	USD 7,970,397	USD 7,970,397	-452	USD -167,649	USD 64.01	USD 65.12
2025-02-28 (Friday)	124,970	USD 8,138,046	USD 8,138,046	-23,937	USD -1,588,559	USD 65.12	USD 65.32
2025-02-27 (Thursday)	148,907	USD 9,726,605	USD 9,726,605	-272	USD -152,028	USD 65.32	USD 66.22
2025-02-26 (Wednesday)	149,179	USD 9,878,633	USD 9,878,633	0	USD -64,147	USD 66.22	USD 66.65
2025-02-25 (Tuesday)	149,179	USD 9,942,780	USD 9,942,780	0	USD -20,885	USD 66.65	USD 66.79
2025-02-24 (Monday)	149,179	USD 9,963,665	USD 9,963,665	0	USD 16,409	USD 66.79	USD 66.68
2025-02-21 (Friday)	149,179	USD 9,947,256	USD 9,947,256	0	USD -140,228	USD 66.68	USD 67.62
2025-02-20 (Thursday)	149,179	USD 10,087,484	USD 10,087,484	0	USD 143,212	USD 67.62	USD 66.66
2025-02-19 (Wednesday)	149,179	USD 9,944,272	USD 9,944,272	-405	USD -59,906	USD 66.66	USD 66.88
2025-02-18 (Tuesday)	149,584	USD 10,004,178	USD 10,004,178	0	USD -17,950	USD 66.88	USD 67
2025-02-17 (Monday)	149,584	USD 10,022,128	USD 10,022,128	0	USD 0	USD 67	USD 67
2025-02-14 (Friday)	149,584	USD 10,022,128	USD 10,022,128	-248	USD 71,785	USD 67	USD 66.41
2025-02-13 (Thursday)	149,832	USD 9,950,343	USD 9,950,343	0	USD 143,839	USD 66.41	USD 65.45
2025-02-12 (Wednesday)	149,832	USD 9,806,504	USD 9,806,504	-270	USD 100,909	USD 65.45	USD 64.66
2025-02-11 (Tuesday)	150,102	USD 9,705,595	USD 9,705,595	0	USD 102,069	USD 64.66	USD 63.98
2025-02-10 (Monday)	150,102	USD 9,603,526	USD 9,603,526	0	USD -18,012	USD 63.98	USD 64.1
2025-02-07 (Friday)	150,102	USD 9,621,538	USD 9,621,538	0	USD 93,063	USD 64.1	USD 63.48
2025-02-06 (Thursday)	150,102	USD 9,528,475	USD 9,528,475	0	USD 331,725	USD 63.48	USD 61.27
2025-02-05 (Wednesday)	150,102	USD 9,196,750	USD 9,196,750	135	USD -11,224	USD 61.27	USD 61.4
2025-02-04 (Tuesday)	149,967	USD 9,207,974	USD 9,207,974	-135	USD 99,785	USD 61.4	USD 60.68
2025-02-03 (Monday)	150,102	USD 9,108,189	USD 9,108,189	0	USD -261,178	USD 60.68	USD 62.42
2025-01-31 (Friday)	150,102	USD 9,369,367	USD 9,369,367	-135	USD -82,043	USD 62.42	USD 62.91
2025-01-30 (Thursday)	150,237	USD 9,451,410	USD 9,451,410	0	USD 34,555	USD 62.91	USD 62.68
2025-01-29 (Wednesday)	150,237	USD 9,416,855	USD 9,416,855	0	USD -18,029	USD 62.68	USD 62.8
2025-01-28 (Tuesday)	150,237	USD 9,434,884	USD 9,434,884	-136	USD -214,551	USD 62.8	USD 64.17
2025-01-27 (Monday)	150,373	USD 9,649,435	USD 9,649,435	0	USD 111,276	USD 64.17	USD 63.43
2025-01-24 (Friday)	150,373	USD 9,538,159	USD 9,538,159	0	USD -73,683	USD 63.43	USD 63.92
2025-01-23 (Thursday)	150,373	USD 9,611,842	USD 9,611,842	0	USD 178,944	USD 63.92	USD 62.73
2025-01-22 (Wednesday)	150,373	USD 9,432,898	USD 9,432,898
2025-01-21 (Tuesday)	150,373	USD 9,291,548	USD 9,291,548
2025-01-20 (Monday)	150,643	USD 9,213,326	USD 9,213,326
2025-01-17 (Friday)	150,643	USD 9,213,326	USD 9,213,326
2025-01-16 (Thursday)	150,643	USD 9,238,935	USD 9,238,935
2025-01-15 (Wednesday)	149,968	USD 9,131,552	USD 9,131,552
2025-01-14 (Tuesday)	149,968	USD 9,218,533	USD 9,218,533
2025-01-13 (Monday)	150,104	USD 9,097,803	USD 9,097,803
2025-01-10 (Friday)	150,104	USD 8,908,672	USD 8,908,672
2025-01-09 (Thursday)	150,104	USD 9,126,323	USD 9,126,323
2025-01-09 (Thursday)	150,104	USD 9,126,323	USD 9,126,323
2025-01-09 (Thursday)	150,104	USD 9,126,323	USD 9,126,323
2025-01-08 (Wednesday)	150,104	USD 9,126,323	USD 9,126,323
2025-01-08 (Wednesday)	150,104	USD 9,126,323	USD 9,126,323
2025-01-08 (Wednesday)	150,104	USD 9,126,323	USD 9,126,323
2025-01-02 (Thursday)	150,104	USD 9,051,271	USD 9,051,271
2024-12-30 (Monday)	150,104	USD 9,022,751	USD 9,022,751
2024-12-26 (Thursday)	-405	USD -22,943	USD -22,943
2024-12-26 (Thursday)	150,371	USD 9,032,786	USD 9,032,786
2024-12-24 (Tuesday)	-405	USD -22,943	USD -22,943
2024-12-24 (Tuesday)	150,371	USD 9,014,741	USD 9,014,741
2024-12-23 (Monday)	-405	USD -22,943	USD -22,943
2024-12-23 (Monday)	150,371	USD 8,942,563	USD 8,942,563
2024-12-20 (Friday)	-405	USD -22,943	USD -22,943
2024-12-20 (Friday)	150,371	USD 8,850,837	USD 8,850,837
2024-12-19 (Thursday)	-405	USD -22,943	USD -22,943
2024-12-19 (Thursday)	150,099	USD 8,557,144	USD 8,557,144
2024-12-18 (Wednesday)	150,099	USD 8,503,108	USD 8,503,108
2024-12-18 (Wednesday)	-405	USD -23,433	USD -23,433
2024-12-10 (Tuesday)	149,559	USD 8,737,237	USD 8,737,237	0	USD 152,550	USD 58.42	USD 57.4
2024-12-09 (Monday)	149,559	USD 8,584,687	USD 8,584,687	0	USD 109,178	USD 57.4	USD 56.67
2024-12-06 (Friday)	149,559	USD 8,475,509	USD 8,475,509	-945	USD -89,674	USD 56.67	USD 56.91
2024-12-05 (Thursday)	150,504	USD 8,565,183	USD 8,565,183	1,755	USD 174,252	USD 56.91	USD 56.41
2024-12-04 (Wednesday)	148,749	USD 8,390,931	USD 8,390,931	810	USD 149,249	USD 56.41	USD 55.71
2024-12-03 (Tuesday)	147,939	USD 8,241,682	USD 8,241,682	0	USD -53,258	USD 55.71	USD 56.07
2024-12-02 (Monday)	147,939	USD 8,294,940	USD 8,294,940	0	USD 79,887	USD 56.07	USD 55.53
2024-11-29 (Friday)	147,939	USD 8,215,053	USD 8,215,053	-135	USD -6,015	USD 55.53	USD 55.52
2024-11-28 (Thursday)	148,074	USD 8,221,068	USD 8,221,068	0	USD 0	USD 55.52	USD 55.52
2024-11-27 (Wednesday)	148,074	USD 8,221,068	USD 8,221,068	0	USD 35,537	USD 55.52	USD 55.28
2024-11-26 (Tuesday)	148,074	USD 8,185,531	USD 8,185,531	0	USD -273,937	USD 55.28	USD 57.13
2024-11-25 (Monday)	148,074	USD 8,459,468	USD 8,459,468	-405	USD 385,180	USD 57.13	USD 54.38
2024-11-22 (Friday)	148,479	USD 8,074,288	USD 8,074,288	0	USD 151,449	USD 54.38	USD 53.36
2024-11-21 (Thursday)	148,479	USD 7,922,839	USD 7,922,839	0	USD 114,328	USD 53.36	USD 52.59
2024-11-20 (Wednesday)	148,479	USD 7,808,511	USD 7,808,511	0	USD 71,270	USD 52.59	USD 52.11
2024-11-19 (Tuesday)	148,479	USD 7,737,241	USD 7,737,241	0	USD -89,087	USD 52.11	USD 52.71
2024-11-18 (Monday)	148,479	USD 7,826,328	USD 7,826,328	-864	USD -593,630	USD 52.71	USD 56.38
2024-11-12 (Tuesday)	149,343	USD 8,419,958	USD 8,419,958	270	USD 82,305	USD 56.38	USD 55.93
2024-11-11 (Monday)	149,073	USD 8,337,653	USD 8,337,653	0	USD 0	USD 55.93	USD 55.93
2024-11-11 (Monday)	149,073	USD 8,337,653	USD 8,337,653	0	USD 0	USD 55.93	USD 55.93
2024-11-08 (Friday)	148,398	USD 8,347,388	USD 8,347,388	0	USD 90,523	USD 56.25	USD 55.64
2024-11-07 (Thursday)	148,398	USD 8,256,865	USD 8,256,865	0	USD 268,601	USD 55.64	USD 53.83
2024-11-06 (Wednesday)	148,398	USD 7,988,264	USD 7,988,264	135	USD -201,784	USD 53.83	USD 55.24
2024-11-05 (Tuesday)	148,263	USD 8,190,048	USD 8,190,048	-135	USD -109,852	USD 55.24	USD 55.93
2024-11-04 (Monday)	148,398	USD 8,299,900	USD 8,299,900	0	USD -65,295	USD 55.93	USD 56.37
2024-11-01 (Friday)	148,398	USD 8,365,195	USD 8,365,195	0	USD -68,263	USD 56.37	USD 56.83
2024-10-31 (Thursday)	148,398	USD 8,433,458	USD 8,433,458	0	USD -1,816,392	USD 56.83	USD 69.07
2024-10-30 (Wednesday)	148,398	USD 10,249,850	USD 10,249,850	-639	USD -56,059	USD 69.07	USD 69.15
2024-10-29 (Tuesday)	149,037	USD 10,305,909	USD 10,305,909	-124	USD -195,025	USD 69.15	USD 70.4
2024-10-28 (Monday)	149,161	USD 10,500,934	USD 10,500,934	-615	USD 119,959	USD 70.4	USD 69.31
2024-10-25 (Friday)	149,776	USD 10,380,975	USD 10,380,975	0	USD 149,776	USD 69.31	USD 68.31
2024-10-24 (Thursday)	149,776	USD 10,231,199	USD 10,231,199	0	USD -182,726	USD 68.31	USD 69.53
2024-10-23 (Wednesday)	149,776	USD 10,413,925	USD 10,413,925	685	USD 25,264	USD 69.53	USD 69.68
2024-10-22 (Tuesday)	149,091	USD 10,388,661	USD 10,388,661	-1,566	USD -172,395	USD 69.68	USD 70.1
2024-10-21 (Monday)	150,657	USD 10,561,056	USD 10,561,056	0	USD -250,090	USD 70.1	USD 71.76
2024-10-18 (Friday)	150,657	USD 10,811,146	USD 10,811,146

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 IE00BMZ17T93

Show aggregate share trades of APTV

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-10 SELL -113 64.340* 61.60 Profit of 6,961 on sale
2025-03-07 SELL -452 66.830* 61.52 Profit of 27,807 on sale
2025-03-05 BUY 113 65.090* 61.46
2025-03-04 SELL -1,057 62.800* 61.44 Profit of 64,944 on sale
2025-03-03 SELL -452 64.010* 61.40 Profit of 27,753 on sale
2025-02-28 SELL -23,937 65.120* 61.34 Profit of 1,468,236 on sale
2025-02-27 SELL -272 65.320* 61.27 Profit of 16,665 on sale
2025-02-19 SELL -405 66.660* 60.65 Profit of 24,562 on sale
2025-02-14 SELL -248 67.000* 60.27 Profit of 14,947 on sale
2025-02-12 SELL -270 65.450* 60.03 Profit of 16,209 on sale
2025-02-05 BUY 135 61.270* 59.63
2025-02-04 SELL -135 61.400* 59.59 Profit of 8,044 on sale
2025-01-31 SELL -135 62.420* 59.49 Profit of 8,031 on sale
2025-01-28 SELL -136 62.800* 59.22 Profit of 8,054 on sale
2024-12-06 SELL -945 56.670* 58.94 Profit of 55,700 on sale
2024-12-05 BUY 1,755 56.910* 59.01
2024-12-04 BUY 810 56.410* 59.10
2024-11-29 SELL -135 55.530* 59.48 Profit of 8,030 on sale
2024-11-25 SELL -405 57.130* 60.14 Profit of 24,357 on sale
2024-11-18 SELL -864 52.710* 62.23 Profit of 53,769 on sale
2024-11-12 BUY 270 56.380* 62.60
2024-11-06 BUY 135 53.830* 64.99
2024-11-05 SELL -135 55.240* 65.88 Profit of 8,894 on sale
2024-10-30 SELL -639 69.070* 69.50 Profit of 44,409 on sale
2024-10-29 SELL -124 69.150* 69.56 Profit of 8,625 on sale
2024-10-28 SELL -615 70.400* 69.39 Profit of 42,672 on sale
2024-10-23 BUY 685 69.530* 69.89
2024-10-22 SELL -1,566 69.680* 70.10 Profit of 109,777 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-113	64.340*	61.60 Profit of 6,961 on sale
2025-03-07	SELL	-452	66.830*	61.52 Profit of 27,807 on sale
2025-03-05	BUY	113	65.090*	61.46
2025-03-04	SELL	-1,057	62.800*	61.44 Profit of 64,944 on sale
2025-03-03	SELL	-452	64.010*	61.40 Profit of 27,753 on sale
2025-02-28	SELL	-23,937	65.120*	61.34 Profit of 1,468,236 on sale
2025-02-27	SELL	-272	65.320*	61.27 Profit of 16,665 on sale
2025-02-19	SELL	-405	66.660*	60.65 Profit of 24,562 on sale
2025-02-14	SELL	-248	67.000*	60.27 Profit of 14,947 on sale
2025-02-12	SELL	-270	65.450*	60.03 Profit of 16,209 on sale
2025-02-05	BUY	135	61.270*	59.63
2025-02-04	SELL	-135	61.400*	59.59 Profit of 8,044 on sale
2025-01-31	SELL	-135	62.420*	59.49 Profit of 8,031 on sale
2025-01-28	SELL	-136	62.800*	59.22 Profit of 8,054 on sale
2024-12-06	SELL	-945	56.670*	58.94 Profit of 55,700 on sale
2024-12-05	BUY	1,755	56.910*	59.01
2024-12-04	BUY	810	56.410*	59.10
2024-11-29	SELL	-135	55.530*	59.48 Profit of 8,030 on sale
2024-11-25	SELL	-405	57.130*	60.14 Profit of 24,357 on sale
2024-11-18	SELL	-864	52.710*	62.23 Profit of 53,769 on sale
2024-11-12	BUY	270	56.380*	62.60
2024-11-06	BUY	135	53.830*	64.99
2024-11-05	SELL	-135	55.240*	65.88 Profit of 8,894 on sale
2024-10-30	SELL	-639	69.070*	69.50 Profit of 44,409 on sale
2024-10-29	SELL	-124	69.150*	69.56 Profit of 8,625 on sale
2024-10-28	SELL	-615	70.400*	69.39 Profit of 42,672 on sale
2024-10-23	BUY	685	69.530*	69.89
2024-10-22	SELL	-1,566	69.680*	70.10 Profit of 109,777 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
2025-03-11	413,983	140	1,496,404	27.7%
2025-03-10	397,473	213	1,358,326	29.3%
2025-03-07	397,069	5	1,617,322	24.6%
2025-03-06	381,996	171	1,128,327	33.9%
2025-03-05	361,875	332	1,502,070	24.1%
2025-03-04	1,212,170	245	2,244,424	54.0%
2025-03-03	448,490	800	1,347,499	33.3%
2025-02-28	415,741	112	966,551	43.0%
2025-02-27	435,845	645	920,791	47.3%
2025-02-26	375,746	146	931,692	40.3%
2025-02-25	500,677	2,362	1,291,675	38.8%
2025-02-24	199,038	164	683,654	29.1%
2025-02-21	319,828	1,380	906,407	35.3%
2025-02-20	278,455	409	699,639	39.8%
2025-02-19	243,684	556	604,415	40.3%
2025-02-18	187,978	65	769,051	24.4%
2025-02-14	357,220	662	718,421	49.7%
2025-02-13	320,507	313	853,498	37.6%
2025-02-12	398,468	0	862,654	46.2%
2025-02-11	223,784	0	734,503	30.5%
2025-02-10	348,678	18	957,514	36.4%
2025-02-07	779,633	40	1,433,458	54.4%
2025-02-06	1,228,221	449	3,200,146	38.4%
2025-02-05	216,091	64	923,368	23.4%
2025-02-04	359,655	0	954,634	37.7%
2025-02-03	758,395	987	2,096,800	36.2%
2025-01-31	443,222	106	1,229,025	36.1%
2025-01-30	329,456	158	1,020,897	32.3%
2025-01-29	258,146	250	901,594	28.6%
2025-01-28	400,230	20	1,163,030	34.4%
2025-01-27	280,298	0	1,218,463	23.0%
2025-01-24	230,606	171	882,505	26.1%
2025-01-23	559,795	166	1,235,899	45.3%
2025-01-22	824,119	21,213	2,078,445	39.7%
2025-01-21	177,627	711	755,280	23.5%
2025-01-17	254,357	77	801,521	31.7%
2025-01-16	304,560	0	1,167,957	26.1%
2025-01-15	182,250	586	991,946	18.4%
2025-01-14	305,907	76	932,478	32.8%
2025-01-13	229,213	317	1,484,866	15.4%
2025-01-10	309,312	1,763	1,449,273	21.3%
2025-01-08	266,836	231	694,593	38.4%
2025-01-07	373,541	4,180	962,471	38.8%
2025-01-06	389,275	22	1,128,261	34.5%
2025-01-03	251,330	100	804,311	31.2%

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.

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Issuer	Blackrock
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ETF Ticker	SGWS.LS(GBP) CXE
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