Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for AAP
| Stock Name | Advance Auto Parts Inc |
| Ticker | AAP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US00751Y1064 |
| LEI | 529900UCNQ5H9FSL0Y70 |
Show aggregate AAP holdings
News associated with AAP
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
- Tuesday's ETF with Unusual Volume: PRF
- The Invesco FTSE RAFI US 1000 ETF is seeing unusually high volume in afternoon trading Tuesday, with over 4.1 million shares traded versus three month average volume of about 454,000. Shares of PRF were up about 0.8% on the day.
Components of that ETF with the highest volume o - 2025-06-24 17:50:20
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
- Praxis Investment Management Inc. Takes $263,000 Position in Advance Auto Parts, Inc. (NYSE:AAP)
- Praxis Investment Management Inc. acquired a new stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 6,720 shares of the company’s stock, valued at approximately $263,000. Several other hedge funds have also modified their holdings of AAP. Eminence Capital LP acquired a new stake in […] - 2025-06-23 08:32:53
- Analysts Set Advance Auto Parts, Inc. (NYSE:AAP) PT at $46.25
- Shares of Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) have received an average rating of “Hold” from the twenty-two brokerages that are covering the firm, MarketBeat reports. One research analyst has rated the stock with a sell rating, twenty have assigned a hold rating and one has assigned a buy rating to the […] - 2025-06-23 05:50:57
- Evercore ISI Raises Advance Auto Parts (NYSE:AAP) Price Target to $50.00
- Advance Auto Parts (NYSE:AAP – Get Free Report) had its price objective increased by research analysts at Evercore ISI from $45.00 to $50.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has an “in-line” rating on the stock. Evercore ISI’s price objective would indicate a potential upside of […] - 2025-06-19 05:56:48
- Rhumbline Advisers Has $5.48 Million Position in Advance Auto Parts, Inc. (NYSE:AAP)
- Rhumbline Advisers lowered its stake in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 4.8% during the first quarter, HoldingsChannel reports. The institutional investor owned 139,677 shares of the company’s stock after selling 7,071 shares during the quarter. Rhumbline Advisers’ holdings in Advance Auto Parts were worth $5,477,000 at the end of […] - 2025-06-13 07:38:48
- Wealth Enhancement Advisory Services LLC Takes Position in Advance Auto Parts, Inc. (NYSE:AAP)
- Wealth Enhancement Advisory Services LLC bought a new stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) in the fourth quarter, Holdings Channel.com reports. The institutional investor bought 17,155 shares of the company’s stock, valued at approximately $811,000. A number of other hedge funds also recently modified their holdings of AAP. Allworth Financial LP […] - 2025-06-10 07:32:58
- California State Teachers Retirement System Lowers Holdings in Advance Auto Parts, Inc. (NYSE:AAP)
- California State Teachers Retirement System trimmed its position in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 4.0% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 55,835 shares of the company’s stock after selling 2,327 shares during the quarter. California State Teachers […] - 2025-06-06 08:06:54
- Advance Auto Parts (NYSE:AAP) Stock Rating Upgraded by Redburn Partners
- Advance Auto Parts (NYSE:AAP – Get Free Report) was upgraded by research analysts at Redburn Partners from a “sell” rating to a “neutral” rating in a note issued to investors on Tuesday, Stock Target Advisor reports. The firm presently has a $45.00 price objective on the stock. Redburn Partners’ price objective indicates a potential downside […] - 2025-06-05 05:44:49
- Mackenzie Financial Corp Takes Position in Advance Auto Parts, Inc. (NYSE:AAP)
- Mackenzie Financial Corp acquired a new stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 20,145 shares of the company’s stock, valued at approximately $953,000. A number of other hedge funds also recently […] - 2025-06-02 09:48:58
- Advance Auto Parts Sees Unusually High Options Volume (NYSE:AAP)
- Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) was the target of some unusual options trading on Wednesday. Investors purchased 21,626 call options on the company. This is an increase of approximately 177% compared to the average volume of 7,797 call options. Insider Activity at Advance Auto Parts In other Advance Auto Parts news, […] - 2025-05-30 07:34:55
- Advance Auto Parts, Inc. (NYSE:AAP) Receives $45.71 Average Target Price from Analysts
- Shares of Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) have been given a consensus rating of “Hold” by the twenty analysts that are currently covering the company, MarketBeat.com reports. One analyst has rated the stock with a sell rating, eighteen have issued a hold rating and one has assigned a buy rating to […] - 2025-05-29 05:58:50
- Raymond James Boosts Advance Auto Parts (NYSE:AAP) Price Target to $49.17
- Advance Auto Parts (NYSE:AAP – Get Free Report) had its target price boosted by analysts at Raymond James to $49.17 in a research note issued to investors on Monday, Stock Target Advisor reports. The brokerage currently has a “hold” rating on the stock. Raymond James’ target price suggests a potential downside of 0.85% from the […] - 2025-05-28 05:20:46
- BMO Capital Markets Issues Positive Forecast for Advance Auto Parts (NYSE:AAP) Stock Price
- Advance Auto Parts (NYSE:AAP – Free Report) had its price objective boosted by BMO Capital Markets from $40.00 to $50.00 in a research note published on Friday morning,Benzinga reports. They currently have a market perform rating on the stock. Several other research analysts have also recently weighed in on the company. Morgan Stanley boosted their […] - 2025-05-26 05:23:00
- Advance Auto Parts (NYSE:AAP) Price Target Raised to $39.00
- Advance Auto Parts (NYSE:AAP – Free Report) had its price objective hoisted by Bank of America from $33.00 to $39.00 in a research note issued to investors on Friday morning,Benzinga reports. Bank of America currently has an underperform rating on the stock. A number of other analysts have also commented on the company. Evercore ISI […] - 2025-05-26 05:22:57
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 18:59:37
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 16:59:12
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 15:58:25
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 13:50:42
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 12:19:01
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 11:57:41
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 11:38:01
- Advance Auto Parts Reaches Analyst Target Price
- In recent trading, shares of Advance Auto Parts Inc (Symbol: AAP) have crossed above the average analyst 12-month target price of $40.89, changing hands for $49.43/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade o - 2025-05-23 10:38:16
- Stocks Settle Mixed on Concerns Over Trade Policy and the Fiscal Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed unchanged, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.15%. June E-mini S&P futures (ESM25 ) are down -0.05%, and June E-mini Nasdaq futures (NQM25... - 2025-05-23 08:49:34
iShares Russell 1000 Value UCITS ETF AAP holdings
| Date | Number of AAP Shares Held | Base Market Value of AAP Shares | Local Market Value of AAP Shares | Change in AAP Shares Held | Change in AAP Base Value | Current Price per AAP Share Held | Previous Price per AAP Share Held |
|---|
| 2025-06-23 (Monday) | 501 | USD 26,017 | USD 26,017 | | | | |
| 2025-06-20 (Friday) | 501 | USD 24,759 | USD 24,759 | | | | |
| 2025-06-19 (Thursday) | 501 | USD 24,324 | USD 24,324 | 0 | USD 0 | USD 48.5509 | USD 48.5509 |
| 2025-06-18 (Wednesday) | 501 | USD 24,324 | USD 24,324 | -10 | USD -322 | USD 48.5509 | USD 48.2309 |
| 2025-06-17 (Tuesday) | 511 | USD 24,646 | USD 24,646 | 0 | USD -117 | USD 48.2309 | USD 48.4599 |
| 2025-06-16 (Monday) | 511 | USD 24,763 | USD 24,763 | | | | |
| 2025-06-13 (Friday) | 511 | USD 24,768 | USD 24,768 | | | | |
| 2025-06-12 (Thursday) | 511 | USD 25,964 | USD 25,964 | 0 | USD -363 | USD 50.8102 | USD 51.5205 |
| 2025-06-11 (Wednesday) | 511 | USD 26,327 | USD 26,327 | 0 | USD -884 | USD 51.5205 | USD 53.2505 |
| 2025-06-10 (Tuesday) | 511 | USD 27,211 | USD 27,211 | 0 | USD 588 | USD 53.2505 | USD 52.0998 |
| 2025-06-09 (Monday) | 511 | USD 26,623 | USD 26,623 | 0 | USD -205 | USD 52.0998 | USD 52.501 |
| 2025-06-06 (Friday) | 511 | USD 26,828 | USD 26,828 | 0 | USD 92 | USD 52.501 | USD 52.3209 |
| 2025-06-05 (Thursday) | 511 | USD 26,736 | USD 26,736 | 0 | USD 328 | USD 52.3209 | USD 51.6791 |
| 2025-06-04 (Wednesday) | 511 | USD 26,408 | USD 26,408 | 0 | USD -149 | USD 51.6791 | USD 51.9706 |
| 2025-06-03 (Tuesday) | 511 | USD 26,557 | USD 26,557 | 0 | USD 1,145 | USD 51.9706 | USD 49.7299 |
| 2025-06-02 (Monday) | 511 | USD 25,412 | USD 25,412 | -20 | USD -39 | USD 49.7299 | USD 47.9303 |
| 2025-05-30 (Friday) | 531 | USD 25,451 | USD 25,451 | 0 | USD -228 | USD 47.9303 | USD 48.3597 |
| 2025-05-29 (Thursday) | 531 | USD 25,679 | USD 25,679 | 0 | USD -2,310 | USD 48.3597 | USD 52.71 |
| 2025-05-28 (Wednesday) | 531 | USD 27,989 | USD 27,989 | 0 | USD 1,651 | USD 52.71 | USD 49.6008 |
| 2025-05-27 (Tuesday) | 531 | USD 26,338 | USD 26,338 | -10 | USD 8 | USD 49.6008 | USD 48.6691 |
| 2025-05-26 (Monday) | 541 | USD 26,330 | USD 26,330 | 0 | USD 0 | USD 48.6691 | USD 48.6691 |
| 2025-05-23 (Friday) | 541 | USD 26,330 | USD 26,330 | 0 | USD -271 | USD 48.6691 | USD 49.1701 |
| 2025-05-22 (Thursday) | 541 | USD 26,601 | USD 26,601 | 0 | USD 9,662 | USD 49.1701 | USD 31.3105 |
| 2025-05-21 (Wednesday) | 541 | USD 16,939 | USD 16,939 | 110 | USD 2,216 | USD 31.3105 | USD 34.1601 |
| 2025-05-20 (Tuesday) | 431 | USD 14,723 | USD 14,723 | 0 | USD -95 | USD 34.1601 | USD 34.3805 |
| 2025-05-19 (Monday) | 431 | USD 14,818 | USD 14,818 | 0 | USD -280 | USD 34.3805 | USD 35.0302 |
| 2025-05-16 (Friday) | 431 | USD 15,098 | USD 15,098 | 0 | USD 263 | USD 35.0302 | USD 34.42 |
| 2025-05-15 (Thursday) | 431 | USD 14,835 | USD 14,835 | 0 | USD 733 | USD 34.42 | USD 32.7193 |
| 2025-05-14 (Wednesday) | 431 | USD 14,102 | USD 14,102 | 0 | USD -220 | USD 32.7193 | USD 33.2297 |
| 2025-05-13 (Tuesday) | 431 | USD 14,322 | USD 14,322 | 0 | USD -65 | USD 33.2297 | USD 33.3805 |
| 2025-05-12 (Monday) | 431 | USD 14,387 | USD 14,387 | 10 | USD 1,387 | USD 33.3805 | USD 30.8789 |
| 2025-05-09 (Friday) | 421 | USD 13,000 | USD 13,000 | 0 | USD -215 | USD 30.8789 | USD 31.3895 |
| 2025-05-08 (Thursday) | 421 | USD 13,215 | USD 13,215 | 40 | USD 1,267 | USD 31.3895 | USD 31.3596 |
| 2025-05-07 (Wednesday) | 381 | USD 11,948 | USD 11,948 | 0 | USD -34 | USD 31.3596 | USD 31.4488 |
| 2025-05-06 (Tuesday) | 381 | USD 11,982 | USD 11,982 | 0 | USD -138 | USD 31.4488 | USD 31.811 |
| 2025-05-05 (Monday) | 381 | USD 12,120 | USD 12,120 | 0 | USD -609 | USD 31.811 | USD 33.4095 |
| 2025-05-02 (Friday) | 381 | USD 12,729 | USD 12,729 | 0 | USD 167 | USD 33.4095 | USD 32.9711 |
| 2025-05-01 (Thursday) | 381 | USD 12,562 | USD 12,562 | 0 | USD 96 | USD 32.9711 | USD 32.7192 |
| 2025-04-30 (Wednesday) | 381 | USD 12,466 | USD 12,466 | 10 | USD 108 | USD 32.7192 | USD 33.31 |
| 2025-04-29 (Tuesday) | 371 | USD 12,358 | USD 12,358 | 0 | USD 252 | USD 33.31 | USD 32.6307 |
| 2025-04-28 (Monday) | 371 | USD 12,106 | USD 12,106 | -10 | USD -421 | USD 32.6307 | USD 32.8793 |
| 2025-04-25 (Friday) | 381 | USD 12,527 | USD 12,527 | 0 | USD -23 | USD 32.8793 | USD 32.9396 |
| 2025-04-24 (Thursday) | 381 | USD 12,550 | USD 12,550 | 0 | USD 76 | USD 32.9396 | USD 32.7402 |
| 2025-04-23 (Wednesday) | 381 | USD 12,474 | USD 12,474 | | | | |
| 2025-04-22 (Tuesday) | 381 | USD 12,550 | USD 12,550 | 20 | USD 767 | USD 32.9396 | USD 32.6399 |
| 2025-04-21 (Monday) | 361 | USD 11,783 | USD 11,783 | 0 | USD 278 | USD 32.6399 | USD 31.8698 |
| 2025-04-18 (Friday) | 361 | USD 11,505 | USD 11,505 | 0 | USD 0 | USD 31.8698 | USD 31.8698 |
| 2025-04-17 (Thursday) | 361 | USD 11,505 | USD 11,505 | 0 | USD 357 | USD 31.8698 | USD 30.8809 |
| 2025-04-16 (Wednesday) | 361 | USD 11,148 | USD 11,148 | 10 | USD -221 | USD 30.8809 | USD 32.3903 |
| 2025-04-15 (Tuesday) | 351 | USD 11,369 | USD 11,369 | 0 | USD -172 | USD 32.3903 | USD 32.8803 |
| 2025-04-14 (Monday) | 351 | USD 11,541 | USD 11,541 | 0 | USD 218 | USD 32.8803 | USD 32.2593 |
| 2025-04-11 (Friday) | 351 | USD 11,323 | USD 11,323 | 0 | USD 31 | USD 32.2593 | USD 32.1709 |
| 2025-04-10 (Thursday) | 351 | USD 11,292 | USD 11,292 | 0 | USD -456 | USD 32.1709 | USD 33.4701 |
| 2025-04-09 (Wednesday) | 351 | USD 11,748 | USD 11,748 | 27 | USD 1,928 | USD 33.4701 | USD 30.3086 |
| 2025-04-08 (Tuesday) | 324 | USD 9,820 | USD 9,820 | 0 | USD -687 | USD 30.3086 | USD 32.429 |
| 2025-04-07 (Monday) | 324 | USD 10,507 | USD 10,507 | 0 | USD -836 | USD 32.429 | USD 35.0093 |
| 2025-04-04 (Friday) | 324 | USD 11,343 | USD 11,343 | -36 | USD -2,812 | USD 35.0093 | USD 39.3194 |
| 2025-04-02 (Wednesday) | 360 | USD 14,155 | USD 14,155 | 18 | USD 810 | USD 39.3194 | USD 39.0205 |
| 2025-04-01 (Tuesday) | 342 | USD 13,345 | USD 13,345 | 0 | USD -65 | USD 39.0205 | USD 39.2105 |
| 2025-03-31 (Monday) | 342 | USD 13,410 | USD 13,410 | 9 | USD 440 | USD 39.2105 | USD 38.9489 |
| 2025-03-28 (Friday) | 333 | USD 12,970 | USD 12,970 | 0 | USD -473 | USD 38.9489 | USD 40.3694 |
| 2025-03-27 (Thursday) | 333 | USD 13,443 | USD 13,443 | 45 | USD 2,551 | USD 40.3694 | USD 37.8194 |
| 2025-03-26 (Wednesday) | 288 | USD 10,892 | USD 10,892 | 0 | USD 80 | USD 37.8194 | USD 37.5417 |
| 2025-03-25 (Tuesday) | 288 | USD 10,812 | USD 10,812 | 0 | USD -302 | USD 37.5417 | USD 38.5903 |
| 2025-03-24 (Monday) | 288 | USD 11,114 | USD 11,114 | 0 | USD 326 | USD 38.5903 | USD 37.4583 |
| 2025-03-21 (Friday) | 288 | USD 10,788 | USD 10,788 | 0 | USD -52 | USD 37.4583 | USD 37.6389 |
| 2025-03-20 (Thursday) | 288 | USD 10,840 | USD 10,840 | 0 | USD 207 | USD 37.6389 | USD 36.9201 |
| 2025-03-19 (Wednesday) | 288 | USD 10,633 | USD 10,633 | 0 | USD -230 | USD 36.9201 | USD 37.7188 |
| 2025-03-18 (Tuesday) | 288 | USD 10,863 | USD 10,863 | 0 | USD -35 | USD 37.7188 | USD 37.8403 |
| 2025-03-17 (Monday) | 288 | USD 10,898 | USD 10,898 | 0 | USD 72 | USD 37.8403 | USD 37.5903 |
| 2025-03-14 (Friday) | 288 | USD 10,826 | USD 10,826 | 0 | USD -158 | USD 37.5903 | USD 38.1389 |
| 2025-03-13 (Thursday) | 288 | USD 10,984 | USD 10,984 | 0 | USD 161 | USD 38.1389 | USD 37.5799 |
| 2025-03-12 (Wednesday) | 288 | USD 10,823 | USD 10,823 | 0 | USD 305 | USD 37.5799 | USD 36.5208 |
| 2025-03-11 (Tuesday) | 288 | USD 10,518 | USD 10,518 | 0 | USD -17 | USD 36.5208 | USD 36.5799 |
| 2025-03-10 (Monday) | 288 | USD 10,535 | USD 10,535 | 0 | USD 348 | USD 36.5799 | USD 35.3715 |
| 2025-03-07 (Friday) | 288 | USD 10,187 | USD 10,187 | 0 | USD 294 | USD 35.3715 | USD 34.3507 |
| 2025-03-05 (Wednesday) | 288 | USD 9,893 | USD 9,893 | 0 | USD -66 | USD 34.3507 | USD 34.5799 |
| 2025-03-04 (Tuesday) | 288 | USD 9,959 | USD 9,959 | 0 | USD -239 | USD 34.5799 | USD 35.4097 |
| 2025-03-03 (Monday) | 288 | USD 10,198 | USD 10,198 | 0 | USD -429 | USD 35.4097 | USD 36.8993 |
| 2025-02-28 (Friday) | 288 | USD 10,627 | USD 10,627 | 0 | USD -17 | USD 36.8993 | USD 36.9583 |
| 2025-02-27 (Thursday) | 288 | USD 10,644 | USD 10,644 | 0 | USD -214 | USD 36.9583 | USD 37.7014 |
| 2025-02-26 (Wednesday) | 288 | USD 10,858 | USD 10,858 | 0 | USD -2,355 | USD 37.7014 | USD 45.8785 |
| 2025-02-25 (Tuesday) | 288 | USD 13,213 | USD 13,213 | 0 | USD 884 | USD 45.8785 | USD 42.809 |
| 2025-02-24 (Monday) | 288 | USD 12,329 | USD 12,329 | 9 | USD 209 | USD 42.809 | USD 43.4409 |
| 2025-02-21 (Friday) | 279 | USD 12,120 | USD 12,120 | 0 | USD -251 | USD 43.4409 | USD 44.3405 |
| 2025-02-20 (Thursday) | 279 | USD 12,371 | USD 12,371 | 0 | USD 6 | USD 44.3405 | USD 44.319 |
| 2025-02-19 (Wednesday) | 279 | USD 12,365 | USD 12,365 | 0 | USD -70 | USD 44.319 | USD 44.5699 |
| 2025-02-18 (Tuesday) | 279 | USD 12,435 | USD 12,435 | 0 | USD -921 | USD 44.5699 | USD 47.871 |
| 2025-02-17 (Monday) | 279 | USD 13,356 | USD 13,356 | 0 | USD 0 | USD 47.871 | USD 47.871 |
| 2025-02-14 (Friday) | 279 | USD 13,356 | USD 13,356 | 0 | USD -201 | USD 47.871 | USD 48.5914 |
| 2025-02-13 (Thursday) | 279 | USD 13,557 | USD 13,557 | 0 | USD 307 | USD 48.5914 | USD 47.491 |
| 2025-02-12 (Wednesday) | 279 | USD 13,250 | USD 13,250 | 9 | USD 560 | USD 47.491 | USD 47 |
| 2025-02-11 (Tuesday) | 270 | USD 12,690 | USD 12,690 | 0 | USD 475 | USD 47 | USD 45.2407 |
| 2025-02-10 (Monday) | 270 | USD 12,215 | USD 12,215 | 18 | USD 636 | USD 45.2407 | USD 45.9484 |
| 2025-02-07 (Friday) | 252 | USD 11,579 | USD 11,579 | 0 | USD -739 | USD 45.9484 | USD 48.881 |
| 2025-02-06 (Thursday) | 252 | USD 12,318 | USD 12,318 | 0 | USD -30 | USD 48.881 | USD 49 |
| 2025-02-05 (Wednesday) | 252 | USD 12,348 | USD 12,348 | 9 | USD 302 | USD 49 | USD 49.572 |
| 2025-02-04 (Tuesday) | 243 | USD 12,046 | USD 12,046 | 0 | USD 333 | USD 49.572 | USD 48.2016 |
| 2025-02-03 (Monday) | 243 | USD 11,713 | USD 11,713 | 0 | USD -73 | USD 48.2016 | USD 48.5021 |
| 2025-01-31 (Friday) | 243 | USD 11,786 | USD 11,786 | 0 | USD -313 | USD 48.5021 | USD 49.7901 |
| 2025-01-30 (Thursday) | 243 | USD 12,099 | USD 12,099 | 0 | USD 255 | USD 49.7901 | USD 48.7407 |
| 2025-01-29 (Wednesday) | 243 | USD 11,844 | USD 11,844 | 0 | USD -5 | USD 48.7407 | USD 48.7613 |
| 2025-01-28 (Tuesday) | 243 | USD 11,849 | USD 11,849 | 0 | USD -111 | USD 48.7613 | USD 49.2181 |
| 2025-01-27 (Monday) | 243 | USD 11,960 | USD 11,960 | 0 | USD 189 | USD 49.2181 | USD 48.4403 |
| 2025-01-24 (Friday) | 243 | USD 11,771 | USD 11,771 | 0 | USD 260 | USD 48.4403 | USD 47.3704 |
| 2025-01-23 (Thursday) | 243 | USD 11,511 | USD 11,511 | 0 | USD 216 | USD 47.3704 | USD 46.4815 |
| 2025-01-22 (Wednesday) | 243 | USD 11,295 | USD 11,295 | | | | |
| 2025-01-21 (Tuesday) | 243 | USD 11,222 | USD 11,222 | | | | |
| 2025-01-20 (Monday) | 243 | USD 11,156 | USD 11,156 | | | | |
| 2025-01-17 (Friday) | 243 | USD 11,156 | USD 11,156 | | | | |
| 2025-01-16 (Thursday) | 243 | USD 11,112 | USD 11,112 | | | | |
| 2025-01-15 (Wednesday) | 243 | USD 10,782 | USD 10,782 | | | | |
| 2025-01-14 (Tuesday) | 243 | USD 10,860 | USD 10,860 | | | | |
| 2025-01-13 (Monday) | 243 | USD 10,899 | USD 10,899 | | | | |
| 2025-01-10 (Friday) | 243 | USD 11,227 | USD 11,227 | | | | |
| 2025-01-09 (Thursday) | 243 | USD 11,064 | USD 11,064 | | | | |
| 2025-01-09 (Thursday) | 243 | USD 11,064 | USD 11,064 | | | | |
| 2025-01-09 (Thursday) | 243 | USD 11,064 | USD 11,064 | | | | |
| 2025-01-08 (Wednesday) | 243 | USD 11,064 | USD 11,064 | | | | |
| 2025-01-08 (Wednesday) | 243 | USD 11,064 | USD 11,064 | | | | |
| 2025-01-08 (Wednesday) | 243 | USD 11,064 | USD 11,064 | | | | |
| 2025-01-02 (Thursday) | 216 | USD 10,398 | USD 10,398 | 9 | USD 657 | USD 48.1389 | USD 47.058 |
| 2024-12-30 (Monday) | 216 | USD 9,947 | USD 9,947 | | | | |
| 2024-12-10 (Tuesday) | 207 | USD 9,741 | USD 9,741 | 0 | USD -79 | USD 47.058 | USD 47.4396 |
| 2024-12-09 (Monday) | 207 | USD 9,820 | USD 9,820 | 0 | USD 511 | USD 47.4396 | USD 44.971 |
| 2024-12-06 (Friday) | 207 | USD 9,309 | USD 9,309 | 0 | USD 282 | USD 44.971 | USD 43.6087 |
| 2024-12-05 (Thursday) | 207 | USD 9,027 | USD 9,027 | 0 | USD -83 | USD 43.6087 | USD 44.0097 |
| 2024-12-04 (Wednesday) | 207 | USD 9,110 | USD 9,110 | 0 | USD 284 | USD 44.0097 | USD 42.6377 |
| 2024-12-03 (Tuesday) | 207 | USD 8,826 | USD 8,826 | 0 | USD 8 | USD 42.6377 | USD 42.599 |
| 2024-12-02 (Monday) | 207 | USD 8,818 | USD 8,818 | 0 | USD 259 | USD 42.599 | USD 41.3478 |
| 2024-11-29 (Friday) | 207 | USD 8,559 | USD 8,559 | 0 | USD -640 | USD 41.3478 | USD 44.4396 |
| 2024-11-28 (Thursday) | 207 | USD 9,199 | USD 9,199 | 0 | USD 0 | USD 44.4396 | USD 44.4396 |
| 2024-11-27 (Wednesday) | 207 | USD 9,199 | USD 9,199 | 0 | USD 124 | USD 44.4396 | USD 43.8406 |
| 2024-11-26 (Tuesday) | 207 | USD 9,075 | USD 9,075 | 0 | USD 87 | USD 43.8406 | USD 43.4203 |
| 2024-11-25 (Monday) | 207 | USD 8,988 | USD 8,988 | 0 | USD 544 | USD 43.4203 | USD 40.7923 |
| 2024-11-22 (Friday) | 207 | USD 8,444 | USD 8,444 | 0 | USD 435 | USD 40.7923 | USD 38.6908 |
| 2024-11-21 (Thursday) | 207 | USD 8,009 | USD 8,009 | 0 | USD 13 | USD 38.6908 | USD 38.628 |
| 2024-11-20 (Wednesday) | 207 | USD 7,996 | USD 7,996 | 0 | USD 26 | USD 38.628 | USD 38.5024 |
| 2024-11-19 (Tuesday) | 207 | USD 7,970 | USD 7,970 | 0 | USD -329 | USD 38.5024 | USD 40.0918 |
| 2024-11-18 (Monday) | 207 | USD 8,299 | USD 8,299 | 27 | USD 1,115 | USD 40.0918 | USD 39.9111 |
| 2024-11-12 (Tuesday) | 180 | USD 7,184 | USD 7,184 | 0 | USD 362 | USD 39.9111 | USD 37.9 |
| 2024-11-08 (Friday) | 180 | USD 6,822 | USD 6,822 | 9 | USD 156 | USD 37.9 | USD 38.9825 |
| 2024-11-07 (Thursday) | 171 | USD 6,666 | USD 6,666 | 0 | USD 24 | USD 38.9825 | USD 38.8421 |
| 2024-11-06 (Wednesday) | 171 | USD 6,642 | USD 6,642 | 18 | USD 804 | USD 38.8421 | USD 38.1569 |
| 2024-11-05 (Tuesday) | 153 | USD 5,838 | USD 5,838 | 0 | USD 108 | USD 38.1569 | USD 37.451 |
| 2024-11-04 (Monday) | 153 | USD 5,730 | USD 5,730 | 0 | USD 184 | USD 37.451 | USD 36.2484 |
| 2024-11-01 (Friday) | 153 | USD 5,546 | USD 5,546 | 0 | USD 85 | USD 36.2484 | USD 35.6928 |
| 2024-10-31 (Thursday) | 153 | USD 5,461 | USD 5,461 | 0 | USD -39 | USD 35.6928 | USD 35.9477 |
| 2024-10-30 (Wednesday) | 153 | USD 5,500 | USD 5,500 | 0 | USD 15 | USD 35.9477 | USD 35.8497 |
| 2024-10-29 (Tuesday) | 153 | USD 5,485 | USD 5,485 | 0 | USD -190 | USD 35.8497 | USD 37.0915 |
| 2024-10-28 (Monday) | 153 | USD 5,675 | USD 5,675 | 0 | USD 54 | USD 37.0915 | USD 36.7386 |
| 2024-10-25 (Friday) | 153 | USD 5,621 | USD 5,621 | 0 | USD -83 | USD 36.7386 | USD 37.281 |
| 2024-10-24 (Thursday) | 153 | USD 5,704 | USD 5,704 | 0 | USD -87 | USD 37.281 | USD 37.8497 |
| 2024-10-23 (Wednesday) | 153 | USD 5,791 | USD 5,791 | 0 | USD -138 | USD 37.8497 | USD 38.7516 |
| 2024-10-22 (Tuesday) | 153 | USD 5,929 | USD 5,929 | 0 | USD -341 | USD 38.7516 | USD 40.9804 |
| 2024-10-21 (Monday) | 153 | USD 6,270 | USD 6,270 | 0 | USD 178 | USD 40.9804 | USD 39.817 |
| 2024-10-18 (Friday) | 153 | USD 6,092 | USD 6,092 | | | | |
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 holdingsShare Trades of AAP by Blackrock for IE0002EKOXU6
Show aggregate share trades of AAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -10 | | | 48.551* | | 40.47 Profit of 405 on sale |
| 2025-06-02 | SELL | -20 | | | 49.730* | | 39.58 Profit of 792 on sale |
| 2025-05-27 | SELL | -10 | | | 49.601* | | 39.25 Profit of 392 on sale |
| 2025-05-21 | BUY | 110 | | | 31.311* | | 39.06 |
| 2025-05-12 | BUY | 10 | | | 33.381* | | 39.40 |
| 2025-05-08 | BUY | 40 | | | 31.390* | | 39.56 |
| 2025-04-30 | BUY | 10 | | | 32.719* | | 39.99 |
| 2025-04-28 | SELL | -10 | | | 32.631* | | 40.13 Profit of 401 on sale |
| 2025-04-22 | BUY | 20 | | | 32.940* | | 40.36 |
| 2025-04-16 | BUY | 10 | | | 30.881* | | 40.74 |
| 2025-04-09 | BUY | 27 | | | 33.470* | | 41.21 |
| 2025-04-04 | SELL | -36 | | | 35.009* | | 41.52 Profit of 1,495 on sale |
| 2025-04-02 | BUY | 18 | | | 39.319* | | 41.55 |
| 2025-03-31 | BUY | 9 | | | 39.211* | | 41.61 |
| 2025-03-27 | BUY | 45 | | | 40.369* | | 41.66 |
| 2025-02-24 | BUY | 9 | | | 42.809* | | 43.24 |
| 2025-02-12 | BUY | 9 | | | 47.491* | | 42.77 |
| 2025-02-10 | BUY | 18 | | | 45.241* | | 42.63 |
| 2025-02-05 | BUY | 9 | | | 49.000* | | 42.25 |
| 2025-01-02 | BUY | 9 | | | 48.139* | | 40.31 |
| 2024-11-18 | BUY | 27 | | | 40.092* | | 37.73 |
| 2024-11-08 | BUY | 9 | | | 37.900* | | 37.56 |
| 2024-11-06 | BUY | 18 | | | 38.842* | | 37.34 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of AAP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 1,589,829 | 20,796 | 2,452,209 | 64.8% |
| 2025-06-23 | 543,131 | 94 | 835,485 | 65.0% |
| 2025-06-20 | 290,605 | 0 | 441,575 | 65.8% |
| 2025-06-18 | 451,851 | 2 | 767,468 | 58.9% |
| 2025-06-17 | 431,228 | 0 | 610,052 | 70.7% |
| 2025-06-16 | 573,398 | 23 | 808,800 | 70.9% |
| 2025-06-13 | 511,282 | 903 | 735,827 | 69.5% |
| 2025-06-12 | 451,035 | 290 | 723,065 | 62.4% |
| 2025-06-11 | 527,903 | 18 | 723,258 | 73.0% |
| 2025-06-10 | 527,828 | 278 | 771,231 | 68.4% |
| 2025-06-09 | 493,882 | 429 | 693,994 | 71.2% |
| 2025-06-06 | 358,925 | 107 | 503,169 | 71.3% |
| 2025-06-05 | 434,418 | 308 | 596,506 | 72.8% |
| 2025-06-04 | 465,347 | 19 | 671,864 | 69.3% |
| 2025-06-03 | 644,199 | 482 | 942,324 | 68.4% |
| 2025-06-02 | 611,196 | 290 | 831,393 | 73.5% |
| 2025-05-30 | 601,325 | 104,698 | 912,715 | 65.9% |
| 2025-05-29 | 1,358,552 | 21,207 | 2,209,668 | 61.5% |
| 2025-05-28 | 1,774,125 | 1,151 | 2,663,053 | 66.6% |
| 2025-05-27 | 1,324,035 | 21,198 | 2,103,001 | 63.0% |
| 2025-05-23 | 1,986,106 | 6,176 | 4,205,547 | 47.2% |
| 2025-05-22 | 5,240,307 | 4,288 | 13,671,319 | 38.3% |
| 2025-05-21 | 1,215,955 | 85 | 1,973,101 | 61.6% |
| 2025-05-20 | 698,645 | 13 | 886,922 | 78.8% |
| 2025-05-19 | 1,034,079 | 21 | 1,581,481 | 65.4% |
| 2025-05-16 | 499,929 | 67 | 693,976 | 72.0% |
| 2025-05-15 | 541,511 | 17 | 722,475 | 75.0% |
| 2025-05-14 | 542,411 | 268 | 696,471 | 77.9% |
| 2025-05-13 | 397,668 | 66 | 645,310 | 61.6% |
| 2025-05-12 | 707,727 | 2,927 | 999,858 | 70.8% |
| 2025-05-09 | 487,796 | 710 | 647,270 | 75.4% |
| 2025-05-08 | 738,375 | 1,213 | 853,401 | 86.5% |
| 2025-05-07 | 606,751 | 1,596 | 823,040 | 73.7% |
| 2025-05-06 | 563,916 | 0 | 715,482 | 78.8% |
| 2025-05-05 | 736,078 | 72 | 914,573 | 80.5% |
| 2025-05-02 | 520,941 | 169 | 649,278 | 80.2% |
| 2025-05-01 | 399,165 | 169 | 563,665 | 70.8% |
| 2025-04-30 | 362,217 | 503 | 526,055 | 68.9% |
| 2025-04-29 | 374,150 | 0 | 478,572 | 78.2% |
| 2025-04-28 | 326,785 | 186 | 481,292 | 67.9% |
| 2025-04-25 | 414,485 | 0 | 518,739 | 79.9% |
| 2025-04-24 | 494,880 | 1,481 | 671,366 | 73.7% |
| 2025-04-23 | 685,640 | 87 | 914,610 | 75.0% |
| 2025-04-22 | 566,104 | 1,109 | 734,480 | 77.1% |
| 2025-04-21 | 553,413 | 20 | 714,800 | 77.4% |
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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