Portfolio Holdings Detail for ISIN IE00BZ173T46
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker 36B6(EUR) F
ETF Ticker 36B6.DE(EUR) CXE
ETF Ticker SRIL.AS(USD) CXE
ETF Ticker SRIL(USD) Euronext Amsterdam

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 MSCI USA SRI 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
2025-12-03 (Wednesday)	58,454	USD 4,564,673	USD 4,564,673	0	USD 35,657	USD 78.09	USD 77.48
2025-12-02 (Tuesday)	58,454	USD 4,529,016	USD 4,529,016	0	USD 31,565	USD 77.48	USD 76.94
2025-12-01 (Monday)	58,454	USD 4,497,451	USD 4,497,451	0	USD -35,657	USD 76.94	USD 77.55
2025-11-28 (Friday)	58,454	USD 4,533,108	USD 4,533,108	-185	USD 27,874	USD 77.55	USD 76.83
2025-11-27 (Thursday)	58,639	USD 4,505,234	USD 4,505,234	0	USD 0	USD 76.83	USD 76.83
2025-11-26 (Wednesday)	58,639	USD 4,505,234	USD 4,505,234	0	USD 26,387	USD 76.83	USD 76.38
2025-11-25 (Tuesday)	58,639	USD 4,478,847	USD 4,478,847	-506	USD 51,844	USD 76.38	USD 74.85
2025-11-24 (Monday)	59,145	USD 4,427,003	USD 4,427,003	2,930	USD 259,785	USD 74.85	USD 74.13
2025-11-21 (Friday)	56,215	USD 4,167,218	USD 4,167,218	0	USD 216,428	USD 74.13	USD 70.28
2025-11-20 (Thursday)	56,215	USD 3,950,790	USD 3,950,790	-92	USD -123,585	USD 70.28	USD 72.36
2025-11-19 (Wednesday)	56,307	USD 4,074,375	USD 4,074,375	-132	USD -202,008	USD 72.36	USD 75.77
2025-11-18 (Tuesday)	56,439	USD 4,276,383	USD 4,276,383	-220	USD -77,861	USD 75.77	USD 76.85
2025-11-17 (Monday)	56,659	USD 4,354,244	USD 4,354,244	0	USD -116,718	USD 76.85	USD 78.91

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 IE00BZ173T46

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
2025-11-28 SELL -185 78.480 77.210 77.337 USD -14,307 67.63 Loss of -1,795 on sale
2025-11-25 SELL -506 76.725 74.900 75.083 USD -37,992 67.51 Loss of -3,833 on sale
2025-11-24 BUY 2,930 75.385 74.080 74.211 USD 217,437 67.47
2025-11-20 SELL -92 74.180 69.631 70.085 USD -6,448 67.43 Loss of -245 on sale
2025-11-19 SELL -132 75.810 72.250 72.606 USD -9,584 67.40 Loss of -687 on sale
2025-11-18 SELL -220 76.810 75.110 75.280 USD -16,562 67.36 Loss of -1,742 on sale
2025-11-14 SELL -264 80.130 78.650 78.798 USD -20,803 67.26 Loss of -3,045 on sale
2025-11-12 SELL -1,320 83.580 81.760 81.942 USD -108,163 67.12 Loss of -19,566 on sale
2025-11-10 SELL -89 84.260 82.460 82.640 USD -7,355 66.97 Loss of -1,394 on sale
2025-11-07 SELL -44 83.710 81.750 81.946 USD -3,606 66.89 Loss of -662 on sale
2025-11-05 SELL -88 83.790 80.500 80.829 USD -7,113 66.73 Loss of -1,241 on sale
2025-10-29 SELL -308 85.770 87.395 87.232 USD -26,868 66.33 Loss of -6,438 on sale
2025-10-23 SELL -88 84.970 85.750 85.672 USD -7,539 65.92 Loss of -1,738 on sale
2025-10-21 SELL -88 85.590 86.670 86.562 USD -7,617 65.72 Loss of -1,834 on sale
2025-10-16 SELL -44 83.490 84.530 84.426 USD -3,715 65.43 Loss of -836 on sale
2025-10-14 SELL -176 82.730 83.090 83.054 USD -14,618 65.24 Loss of -3,135 on sale
2025-09-26 SELL -88 86.220 86.330 86.319 USD -7,596 64.38 Loss of -1,930 on sale
2025-09-24 SELL -91 85.040 85.730 85.661 USD -7,795 64.15 Loss of -1,957 on sale
2025-09-18 SELL -88 85.370 85.570 85.550 USD -7,528 64.03 Loss of -1,894 on sale
2025-09-10 BUY 86 81.610 82.110 82.060 USD 7,057 63.59
2025-09-08 SELL -438 82.300 82.350 82.345 USD -36,067 63.36 Loss of -8,314 on sale
2025-09-04 SELL -880 80.450 80.620 80.603 USD -70,931 63.26 Loss of -15,260 on sale
2025-08-21 SELL -188 74.370 74.540 74.523 USD -14,010 63.10 Loss of -2,148 on sale
2025-08-20 SELL -235 75.150 76.050 75.960 USD -17,851 63.02 Loss of -3,040 on sale
2025-08-18 SELL -141 75.710 76.160 76.115 USD -10,732 62.86 Loss of -1,868 on sale
2025-08-15 SELL -282 74.180 74.850 74.783 USD -21,089 62.79 Loss of -3,381 on sale
2025-07-30 SELL -611 66.680 68.690 68.489 USD -41,847 62.77 Loss of -3,495 on sale
2025-07-29 SELL -329 68.240 70.370 70.157 USD -23,082 62.73 Loss of -2,442 on sale
2025-07-28 SELL -423 69.870 70.980 70.869 USD -29,978 62.69 Loss of -3,460 on sale
2025-07-24 SELL -47 70.460 71.450 71.351 USD -3,353 62.59 Loss of -412 on sale
2025-07-22 SELL -47 69.970 70.200 70.177 USD -3,298 62.54 Loss of -359 on sale
2025-07-18 BUY 47 68.200 70.450 70.225 USD 3,301 62.46
2025-07-17 BUY 47 70.270 70.540 70.513 USD 3,314 62.41
2025-07-16 SELL -376 70.130 70.310 70.292 USD -26,430 62.36 Loss of -2,983 on sale
2025-07-15 SELL -282 69.300 70.780 70.632 USD -19,918 62.31 Loss of -2,347 on sale
2025-07-11 BUY 188 69.280 70.840 70.684 USD 13,289 62.21
2025-07-08 SELL -1,296 71.460 72.710 72.585 USD -94,070 62.15 Loss of -13,529 on sale
2025-06-27 SELL -611 68.780 69.490 69.419 USD -42,415 61.77 Loss of -4,676 on sale
2025-06-26 SELL -47 67.940 69.040 68.930 USD -3,240 61.72 Loss of -339 on sale
2025-06-24 SELL -143 68.450 68.480 68.477 USD -9,792 61.63 Loss of -979 on sale
2025-06-17 SELL -2,016 67.600 69.310 69.139 USD -139,384 61.50 Loss of -15,402 on sale
2025-06-13 SELL -235 67.250 69.310 69.104 USD -16,239 61.40 Loss of -1,811 on sale
2025-06-12 BUY 230 69.680 70.110 70.067 USD 16,115 61.34
2025-06-09 SELL -517 67.190 67.650 67.604 USD -34,951 61.15 Loss of -3,336 on sale
2025-06-06 SELL -138 66.640 66.870 66.847 USD -9,225 61.11 Loss of -792 on sale
2025-06-04 SELL -893 65.880 66.460 66.402 USD -59,297 61.04 Loss of -4,792 on sale
2025-06-03 SELL -235 66.890 67.080 67.061 USD -15,759 60.99 Loss of -1,427 on sale
2025-05-30 BUY 92 66.810 67.660 67.575 USD 6,217 60.91
2025-05-27 SELL -47 68.400 68.430 68.427 USD -3,216 60.73 Loss of -362 on sale
2025-05-23 SELL -611 66.060 66.440 66.402 USD -40,572 60.64 Loss of -3,522 on sale
2025-05-21 SELL -235 66.960 68.100 67.986 USD -15,977 60.53 Loss of -1,753 on sale
2025-05-19 SELL -82 67.340 67.760 67.718 USD -5,553 60.41 Loss of -599 on sale
2025-05-15 SELL -94 68.100 69.180 69.072 USD -6,493 60.27 Loss of -828 on sale
2025-05-14 SELL -94 69.420 69.640 69.618 USD -6,544 60.19 Loss of -887 on sale
2025-05-13 SELL -47 68.790 68.980 68.961 USD -3,241 60.11 Loss of -416 on sale
2025-05-12 SELL -141 66.930 67.040 67.029 USD -9,451 60.05 Loss of -985 on sale
2025-05-09 SELL -43 61.970 62.520 62.465 USD -2,686 60.03 Loss of -105 on sale
2025-05-08 SELL -564 61.110 61.740 61.677 USD -34,786 60.02 Loss of -936 on sale
2025-05-01 SELL -1 56.960 58.540 58.382 USD -58 60.10 Profit of 2 on sale
2025-04-30 SELL -376 57.060 57.230 57.213 USD -21,512 60.13 Profit of 1,096 on sale
2025-04-28 SELL -1,833 56.280 57.080 57.000 USD -104,481 60.19 Profit of 5,851 on sale
2025-04-25 BUY 235 55.930 56.170 56.146 USD 13,194 60.24
2025-04-23 SELL -98 53.310 55.490 55.272 USD -5,417 60.36 Profit of 499 on sale
2025-04-17 BUY 47 51.710 52.270 52.214 USD 2,454 60.74
2025-04-14 SELL -94 50.100 50.520 50.478 USD -4,745 61.08 Profit of 997 on sale
2025-04-11 SELL -48 47.920 49.250 49.117 USD -2,358 61.23 Profit of 582 on sale
2025-04-10 SELL -48 49.420 52.840 52.498 USD -2,520 61.37 Profit of 426 on sale
2025-04-09 BUY 141 54.420 54.790 54.753 USD 7,720 61.45
2025-04-08 SELL -138 49.360 53.560 53.140 USD -7,333 61.59 Profit of 1,166 on sale
2025-04-07 SELL -564 51.980 55.060 54.752 USD -30,880 61.71 Profit of 3,923 on sale
2025-04-04 SELL -470 53.000 53.770 53.693 USD -25,236 61.81 Profit of 3,816 on sale
2025-04-02 SELL -844 60.780 61.060 61.032 USD -51,511 61.82 Profit of 669 on sale
2025-03-31 SELL -138 59.500 60.020 59.968 USD -8,276 61.89 Profit of 265 on sale
2025-03-28 BUY 92 60.590 62.580 62.381 USD 5,739 61.90
2025-03-27 BUY 25 62.250 63.900 63.735 USD 1,593 61.90
2025-03-26 BUY 141 65.800 65.830 65.827 USD 9,282 61.85
2025-03-25 BUY 235 64.490 64.710 64.688 USD 15,202 61.81
2025-03-21 SELL -235 62.450 62.600 62.585 USD -14,707 61.78 Loss of -190 on sale
2025-03-20 SELL -47 62.480 62.920 62.876 USD -2,955 61.77 Loss of -52 on sale
2025-03-19 SELL -235 62.730 63.360 63.297 USD -14,875 61.75 Loss of -363 on sale
2025-03-18 SELL -141 62.820 63.150 63.117 USD -8,899 61.74 Loss of -194 on sale
2025-03-14 SELL -235 63.230 63.630 63.590 USD -14,944 61.70 Loss of -443 on sale
2025-03-13 SELL -1,062 62.170 64.210 64.006 USD -67,974 61.70 Loss of -2,452 on sale
2025-03-12 SELL -47 63.760 64.400 64.336 USD -3,024 61.67 Loss of -125 on sale
2025-03-11 SELL -276 63.190 65.200 64.999 USD -17,940 61.64 Loss of -926 on sale
2025-03-07 SELL -1,242 66.830 67.210 67.172 USD -83,428 61.52 Loss of -7,020 on sale
2025-03-05 SELL -138 65.090 65.600 65.549 USD -9,046 61.46 Loss of -564 on sale
2025-03-03 BUY 460 64.010 66.680 66.413 USD 30,550 61.40
2025-02-28 SELL -15,764 65.120 65.710 65.651 USD -1,034,922 61.34 Loss of -67,998 on sale
2025-02-27 SELL -102 65.320 66.770 66.625 USD -6,796 61.27 Loss of -546 on sale
2025-02-26 SELL -1,060 66.220 66.930 66.859 USD -70,871 61.18 Loss of -6,015 on sale
2025-02-25 SELL -884 66.650 67.610 67.514 USD -59,682 61.09 Loss of -5,680 on sale
2025-02-21 SELL -1,092 66.680 68.180 68.030 USD -74,289 60.88 Loss of -7,804 on sale
2025-02-20 SELL -1,961 67.620 67.970 67.935 USD -133,221 60.76 Loss of -14,073 on sale
2025-02-19 SELL -2,028 66.660 67.500 67.416 USD -136,720 60.65 Loss of -13,727 on sale
2025-02-13 SELL -2,226 66.410 66.870 66.824 USD -148,750 60.14 Loss of -14,871 on sale
2025-02-12 SELL -728 65.450 65.950 65.900 USD -47,975 60.03 Loss of -4,271 on sale
2025-02-11 SELL -468 64.660 65.110 65.065 USD -30,450 59.93 Loss of -2,401 on sale
2025-02-10 SELL -52 63.980 65.230 65.105 USD -3,385 59.85 Loss of -273 on sale
2025-02-07 SELL -1,092 64.100 65.790 65.621 USD -71,658 59.75 Loss of -6,409 on sale
2025-02-06 SELL -52 63.480 65.760 65.532 USD -3,408 59.67 Loss of -305 on sale
2025-02-05 SELL -156 61.270 61.800 61.747 USD -9,633 59.63 Loss of -330 on sale
2025-02-04 SELL -520 61.400 62.360 62.264 USD -32,377 59.59 Loss of -1,392 on sale
2025-02-03 SELL -624 60.680 61.120 61.076 USD -38,111 59.56 Loss of -945 on sale
2025-01-29 SELL -954 62.680 63.090 63.049 USD -60,149 59.32 Loss of -3,562 on sale
2025-01-28 SELL -1,007 62.800 64.320 64.168 USD -64,617 59.22 Loss of -4,981 on sale
2025-01-24 SELL -106 63.430 64.300 64.213 USD -6,807 58.96 Loss of -557 on sale
2025-01-23 SELL -106 63.920 64.650 64.577 USD -6,845 58.81 Loss of -611 on sale
2024-12-10 SELL -106 58.420 58.740 58.708 USD -6,223 58.83 Profit of 12 on sale
2024-12-09 BUY 312 57.400 59.030 58.867 USD 18,367 58.87
2024-12-04 BUY 52 56.410 56.950 56.896 USD 2,959 59.10
2024-12-02 SELL -204 56.070 56.390 56.358 USD -11,497 59.34 Profit of 608 on sale
2024-11-27 BUY 156 55.520 56.890 56.753 USD 8,853 59.81
2024-11-26 SELL -208 55.280 56.020 55.946 USD -11,637 60.01 Profit of 845 on sale
2024-11-22 SELL -364 54.380 55.100 55.028 USD -20,030 60.42 Profit of 1,961 on sale
2024-11-21 SELL -104 53.360 53.510 53.495 USD -5,563 60.77 Profit of 756 on sale
2024-11-19 BUY 260 52.110 52.800 52.731 USD 13,710 61.70
2024-11-18 SELL -1,255 52.710 53.500 53.421 USD -67,043 62.23 Profit of 11,058 on sale
2024-11-12 BUY 104 56.380 57.070 57.001 USD 5,928 62.60
2024-11-07 BUY 936 55.640 56.480 56.396 USD 52,787 64.13
2024-11-05 BUY 780 55.240 55.650 55.609 USD 43,375 65.88
2024-11-04 SELL -208 55.930 57.770 57.586 USD -11,978 66.87 Profit of 1,932 on sale
2024-11-01 SELL -2,184 56.370 58.950 58.692 USD -128,183 68.04 Profit of 20,421 on sale
2024-10-31 SELL -3,778 56.830 63.200 62.563 USD -236,363 69.44 Profit of 25,995 on sale
2024-10-30 SELL -165 69.070 70.000 69.907 USD -11,535 69.50 Loss of -68 on sale
2024-10-29 SELL -3,685 69.150 70.000 69.915 USD -257,637 69.55 Loss of -1,327 on sale
2024-10-28 SELL -110 70.400 70.970 70.913 USD -7,800 69.39 Loss of -168 on sale
2024-10-25 SELL -4,070 69.310 70.000 69.931 USD -284,619 69.40 Loss of -2,141 on sale
2024-10-24 SELL -440 68.310 71.390 71.082 USD -31,276 69.77 Loss of -577 on sale
2024-10-23 SELL -55 69.530 69.740 69.719 USD -3,835 69.89 Profit of 9 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
2025-11-28	SELL	-185	78.480	77.210	77.337	USD -14,307	67.63 Loss of -1,795 on sale
2025-11-25	SELL	-506	76.725	74.900	75.083	USD -37,992	67.51 Loss of -3,833 on sale
2025-11-24	BUY	2,930	75.385	74.080	74.211	USD 217,437	67.47
2025-11-20	SELL	-92	74.180	69.631	70.085	USD -6,448	67.43 Loss of -245 on sale
2025-11-19	SELL	-132	75.810	72.250	72.606	USD -9,584	67.40 Loss of -687 on sale
2025-11-18	SELL	-220	76.810	75.110	75.280	USD -16,562	67.36 Loss of -1,742 on sale
2025-11-14	SELL	-264	80.130	78.650	78.798	USD -20,803	67.26 Loss of -3,045 on sale
2025-11-12	SELL	-1,320	83.580	81.760	81.942	USD -108,163	67.12 Loss of -19,566 on sale
2025-11-10	SELL	-89	84.260	82.460	82.640	USD -7,355	66.97 Loss of -1,394 on sale
2025-11-07	SELL	-44	83.710	81.750	81.946	USD -3,606	66.89 Loss of -662 on sale
2025-11-05	SELL	-88	83.790	80.500	80.829	USD -7,113	66.73 Loss of -1,241 on sale
2025-10-29	SELL	-308	85.770	87.395	87.232	USD -26,868	66.33 Loss of -6,438 on sale
2025-10-23	SELL	-88	84.970	85.750	85.672	USD -7,539	65.92 Loss of -1,738 on sale
2025-10-21	SELL	-88	85.590	86.670	86.562	USD -7,617	65.72 Loss of -1,834 on sale
2025-10-16	SELL	-44	83.490	84.530	84.426	USD -3,715	65.43 Loss of -836 on sale
2025-10-14	SELL	-176	82.730	83.090	83.054	USD -14,618	65.24 Loss of -3,135 on sale
2025-09-26	SELL	-88	86.220	86.330	86.319	USD -7,596	64.38 Loss of -1,930 on sale
2025-09-24	SELL	-91	85.040	85.730	85.661	USD -7,795	64.15 Loss of -1,957 on sale
2025-09-18	SELL	-88	85.370	85.570	85.550	USD -7,528	64.03 Loss of -1,894 on sale
2025-09-10	BUY	86	81.610	82.110	82.060	USD 7,057	63.59
2025-09-08	SELL	-438	82.300	82.350	82.345	USD -36,067	63.36 Loss of -8,314 on sale
2025-09-04	SELL	-880	80.450	80.620	80.603	USD -70,931	63.26 Loss of -15,260 on sale
2025-08-21	SELL	-188	74.370	74.540	74.523	USD -14,010	63.10 Loss of -2,148 on sale
2025-08-20	SELL	-235	75.150	76.050	75.960	USD -17,851	63.02 Loss of -3,040 on sale
2025-08-18	SELL	-141	75.710	76.160	76.115	USD -10,732	62.86 Loss of -1,868 on sale
2025-08-15	SELL	-282	74.180	74.850	74.783	USD -21,089	62.79 Loss of -3,381 on sale
2025-07-30	SELL	-611	66.680	68.690	68.489	USD -41,847	62.77 Loss of -3,495 on sale
2025-07-29	SELL	-329	68.240	70.370	70.157	USD -23,082	62.73 Loss of -2,442 on sale
2025-07-28	SELL	-423	69.870	70.980	70.869	USD -29,978	62.69 Loss of -3,460 on sale
2025-07-24	SELL	-47	70.460	71.450	71.351	USD -3,353	62.59 Loss of -412 on sale
2025-07-22	SELL	-47	69.970	70.200	70.177	USD -3,298	62.54 Loss of -359 on sale
2025-07-18	BUY	47	68.200	70.450	70.225	USD 3,301	62.46
2025-07-17	BUY	47	70.270	70.540	70.513	USD 3,314	62.41
2025-07-16	SELL	-376	70.130	70.310	70.292	USD -26,430	62.36 Loss of -2,983 on sale
2025-07-15	SELL	-282	69.300	70.780	70.632	USD -19,918	62.31 Loss of -2,347 on sale
2025-07-11	BUY	188	69.280	70.840	70.684	USD 13,289	62.21
2025-07-08	SELL	-1,296	71.460	72.710	72.585	USD -94,070	62.15 Loss of -13,529 on sale
2025-06-27	SELL	-611	68.780	69.490	69.419	USD -42,415	61.77 Loss of -4,676 on sale
2025-06-26	SELL	-47	67.940	69.040	68.930	USD -3,240	61.72 Loss of -339 on sale
2025-06-24	SELL	-143	68.450	68.480	68.477	USD -9,792	61.63 Loss of -979 on sale
2025-06-17	SELL	-2,016	67.600	69.310	69.139	USD -139,384	61.50 Loss of -15,402 on sale
2025-06-13	SELL	-235	67.250	69.310	69.104	USD -16,239	61.40 Loss of -1,811 on sale
2025-06-12	BUY	230	69.680	70.110	70.067	USD 16,115	61.34
2025-06-09	SELL	-517	67.190	67.650	67.604	USD -34,951	61.15 Loss of -3,336 on sale
2025-06-06	SELL	-138	66.640	66.870	66.847	USD -9,225	61.11 Loss of -792 on sale
2025-06-04	SELL	-893	65.880	66.460	66.402	USD -59,297	61.04 Loss of -4,792 on sale
2025-06-03	SELL	-235	66.890	67.080	67.061	USD -15,759	60.99 Loss of -1,427 on sale
2025-05-30	BUY	92	66.810	67.660	67.575	USD 6,217	60.91
2025-05-27	SELL	-47	68.400	68.430	68.427	USD -3,216	60.73 Loss of -362 on sale
2025-05-23	SELL	-611	66.060	66.440	66.402	USD -40,572	60.64 Loss of -3,522 on sale
2025-05-21	SELL	-235	66.960	68.100	67.986	USD -15,977	60.53 Loss of -1,753 on sale
2025-05-19	SELL	-82	67.340	67.760	67.718	USD -5,553	60.41 Loss of -599 on sale
2025-05-15	SELL	-94	68.100	69.180	69.072	USD -6,493	60.27 Loss of -828 on sale
2025-05-14	SELL	-94	69.420	69.640	69.618	USD -6,544	60.19 Loss of -887 on sale
2025-05-13	SELL	-47	68.790	68.980	68.961	USD -3,241	60.11 Loss of -416 on sale
2025-05-12	SELL	-141	66.930	67.040	67.029	USD -9,451	60.05 Loss of -985 on sale
2025-05-09	SELL	-43	61.970	62.520	62.465	USD -2,686	60.03 Loss of -105 on sale
2025-05-08	SELL	-564	61.110	61.740	61.677	USD -34,786	60.02 Loss of -936 on sale
2025-05-01	SELL	-1	56.960	58.540	58.382	USD -58	60.10 Profit of 2 on sale
2025-04-30	SELL	-376	57.060	57.230	57.213	USD -21,512	60.13 Profit of 1,096 on sale
2025-04-28	SELL	-1,833	56.280	57.080	57.000	USD -104,481	60.19 Profit of 5,851 on sale
2025-04-25	BUY	235	55.930	56.170	56.146	USD 13,194	60.24
2025-04-23	SELL	-98	53.310	55.490	55.272	USD -5,417	60.36 Profit of 499 on sale
2025-04-17	BUY	47	51.710	52.270	52.214	USD 2,454	60.74
2025-04-14	SELL	-94	50.100	50.520	50.478	USD -4,745	61.08 Profit of 997 on sale
2025-04-11	SELL	-48	47.920	49.250	49.117	USD -2,358	61.23 Profit of 582 on sale
2025-04-10	SELL	-48	49.420	52.840	52.498	USD -2,520	61.37 Profit of 426 on sale
2025-04-09	BUY	141	54.420	54.790	54.753	USD 7,720	61.45
2025-04-08	SELL	-138	49.360	53.560	53.140	USD -7,333	61.59 Profit of 1,166 on sale
2025-04-07	SELL	-564	51.980	55.060	54.752	USD -30,880	61.71 Profit of 3,923 on sale
2025-04-04	SELL	-470	53.000	53.770	53.693	USD -25,236	61.81 Profit of 3,816 on sale
2025-04-02	SELL	-844	60.780	61.060	61.032	USD -51,511	61.82 Profit of 669 on sale
2025-03-31	SELL	-138	59.500	60.020	59.968	USD -8,276	61.89 Profit of 265 on sale
2025-03-28	BUY	92	60.590	62.580	62.381	USD 5,739	61.90
2025-03-27	BUY	25	62.250	63.900	63.735	USD 1,593	61.90
2025-03-26	BUY	141	65.800	65.830	65.827	USD 9,282	61.85
2025-03-25	BUY	235	64.490	64.710	64.688	USD 15,202	61.81
2025-03-21	SELL	-235	62.450	62.600	62.585	USD -14,707	61.78 Loss of -190 on sale
2025-03-20	SELL	-47	62.480	62.920	62.876	USD -2,955	61.77 Loss of -52 on sale
2025-03-19	SELL	-235	62.730	63.360	63.297	USD -14,875	61.75 Loss of -363 on sale
2025-03-18	SELL	-141	62.820	63.150	63.117	USD -8,899	61.74 Loss of -194 on sale
2025-03-14	SELL	-235	63.230	63.630	63.590	USD -14,944	61.70 Loss of -443 on sale
2025-03-13	SELL	-1,062	62.170	64.210	64.006	USD -67,974	61.70 Loss of -2,452 on sale
2025-03-12	SELL	-47	63.760	64.400	64.336	USD -3,024	61.67 Loss of -125 on sale
2025-03-11	SELL	-276	63.190	65.200	64.999	USD -17,940	61.64 Loss of -926 on sale
2025-03-07	SELL	-1,242	66.830	67.210	67.172	USD -83,428	61.52 Loss of -7,020 on sale
2025-03-05	SELL	-138	65.090	65.600	65.549	USD -9,046	61.46 Loss of -564 on sale
2025-03-03	BUY	460	64.010	66.680	66.413	USD 30,550	61.40
2025-02-28	SELL	-15,764	65.120	65.710	65.651	USD -1,034,922	61.34 Loss of -67,998 on sale
2025-02-27	SELL	-102	65.320	66.770	66.625	USD -6,796	61.27 Loss of -546 on sale
2025-02-26	SELL	-1,060	66.220	66.930	66.859	USD -70,871	61.18 Loss of -6,015 on sale
2025-02-25	SELL	-884	66.650	67.610	67.514	USD -59,682	61.09 Loss of -5,680 on sale
2025-02-21	SELL	-1,092	66.680	68.180	68.030	USD -74,289	60.88 Loss of -7,804 on sale
2025-02-20	SELL	-1,961	67.620	67.970	67.935	USD -133,221	60.76 Loss of -14,073 on sale
2025-02-19	SELL	-2,028	66.660	67.500	67.416	USD -136,720	60.65 Loss of -13,727 on sale
2025-02-13	SELL	-2,226	66.410	66.870	66.824	USD -148,750	60.14 Loss of -14,871 on sale
2025-02-12	SELL	-728	65.450	65.950	65.900	USD -47,975	60.03 Loss of -4,271 on sale
2025-02-11	SELL	-468	64.660	65.110	65.065	USD -30,450	59.93 Loss of -2,401 on sale
2025-02-10	SELL	-52	63.980	65.230	65.105	USD -3,385	59.85 Loss of -273 on sale
2025-02-07	SELL	-1,092	64.100	65.790	65.621	USD -71,658	59.75 Loss of -6,409 on sale
2025-02-06	SELL	-52	63.480	65.760	65.532	USD -3,408	59.67 Loss of -305 on sale
2025-02-05	SELL	-156	61.270	61.800	61.747	USD -9,633	59.63 Loss of -330 on sale
2025-02-04	SELL	-520	61.400	62.360	62.264	USD -32,377	59.59 Loss of -1,392 on sale
2025-02-03	SELL	-624	60.680	61.120	61.076	USD -38,111	59.56 Loss of -945 on sale
2025-01-29	SELL	-954	62.680	63.090	63.049	USD -60,149	59.32 Loss of -3,562 on sale
2025-01-28	SELL	-1,007	62.800	64.320	64.168	USD -64,617	59.22 Loss of -4,981 on sale
2025-01-24	SELL	-106	63.430	64.300	64.213	USD -6,807	58.96 Loss of -557 on sale
2025-01-23	SELL	-106	63.920	64.650	64.577	USD -6,845	58.81 Loss of -611 on sale
2024-12-10	SELL	-106	58.420	58.740	58.708	USD -6,223	58.83 Profit of 12 on sale
2024-12-09	BUY	312	57.400	59.030	58.867	USD 18,367	58.87
2024-12-04	BUY	52	56.410	56.950	56.896	USD 2,959	59.10
2024-12-02	SELL	-204	56.070	56.390	56.358	USD -11,497	59.34 Profit of 608 on sale
2024-11-27	BUY	156	55.520	56.890	56.753	USD 8,853	59.81
2024-11-26	SELL	-208	55.280	56.020	55.946	USD -11,637	60.01 Profit of 845 on sale
2024-11-22	SELL	-364	54.380	55.100	55.028	USD -20,030	60.42 Profit of 1,961 on sale
2024-11-21	SELL	-104	53.360	53.510	53.495	USD -5,563	60.77 Profit of 756 on sale
2024-11-19	BUY	260	52.110	52.800	52.731	USD 13,710	61.70
2024-11-18	SELL	-1,255	52.710	53.500	53.421	USD -67,043	62.23 Profit of 11,058 on sale
2024-11-12	BUY	104	56.380	57.070	57.001	USD 5,928	62.60
2024-11-07	BUY	936	55.640	56.480	56.396	USD 52,787	64.13
2024-11-05	BUY	780	55.240	55.650	55.609	USD 43,375	65.88
2024-11-04	SELL	-208	55.930	57.770	57.586	USD -11,978	66.87 Profit of 1,932 on sale
2024-11-01	SELL	-2,184	56.370	58.950	58.692	USD -128,183	68.04 Profit of 20,421 on sale
2024-10-31	SELL	-3,778	56.830	63.200	62.563	USD -236,363	69.44 Profit of 25,995 on sale
2024-10-30	SELL	-165	69.070	70.000	69.907	USD -11,535	69.50 Loss of -68 on sale
2024-10-29	SELL	-3,685	69.150	70.000	69.915	USD -257,637	69.55 Loss of -1,327 on sale
2024-10-28	SELL	-110	70.400	70.970	70.913	USD -7,800	69.39 Loss of -168 on sale
2024-10-25	SELL	-4,070	69.310	70.000	69.931	USD -284,619	69.40 Loss of -2,141 on sale
2024-10-24	SELL	-440	68.310	71.390	71.082	USD -31,276	69.77 Loss of -577 on sale
2024-10-23	SELL	-55	69.530	69.740	69.719	USD -3,835	69.89 Profit of 9 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 MSCI USA SRI UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	36B6(EUR) F
ETF Ticker	36B6.DE(EUR) CXE
ETF Ticker	SRIL.AS(USD) CXE
ETF Ticker	SRIL(USD) Euronext Amsterdam