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 APTV
| Stock Name | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
Show aggregate APTV holdings
News associated with APTV
- 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 08:09:09
- 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 14:13:00
- Peek Under The Hood: AVLV Has 12% Upside
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-20 11:11:44
- Aptiv PLC (NYSE:APTV) Shares Sold by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. decreased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 46.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,299 shares of the auto parts company’s stock after selling 8,120 shares during the quarter. Assenagon […] - 2025-06-20 07:52:51
- Aptiv PLC (NYSE:APTV) Receives Average Rating of “Moderate Buy” from Brokerages
- Aptiv PLC (NYSE:APTV – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-four research firms that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, seven have given a hold recommendation, thirteen have issued a buy recommendation and three have assigned […] - 2025-06-19 07:08:50
- Mn Services Vermogensbeheer B.V. Has $6.09 Million Holdings in Aptiv PLC (NYSE:APTV)
- Mn Services Vermogensbeheer B.V. cut its stake in shares of Aptiv PLC (NYSE:APTV – Free Report) by 7.2% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 102,400 shares of the auto parts company’s stock after selling 8,000 shares during the period. Mn Services Vermogensbeheer […] - 2025-06-18 09:06:57
- Bank of America Raises Aptiv (NYSE:APTV) Price Target to $85.00
- Aptiv (NYSE:APTV – Get Free Report) had its target price upped by stock analysts at Bank of America from $80.00 to $85.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the auto parts company’s stock. Bank of America‘s price target indicates a potential […] - 2025-06-18 05:42:47
- Yousif Capital Management LLC Sells 1,535 Shares of Aptiv PLC (NYSE:APTV)
- Yousif Capital Management LLC decreased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 4.7% during the 1st quarter, Holdings Channel reports. The institutional investor owned 31,185 shares of the auto parts company’s stock after selling 1,535 shares during the quarter. Yousif Capital Management LLC’s holdings in Aptiv were worth $1,856,000 as […] - 2025-06-16 07:52:57
- UMB Bank n.a. Invests $48,000 in Aptiv PLC (NYSE:APTV)
- UMB Bank n.a. acquired a new stake in Aptiv PLC (NYSE:APTV – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 807 shares of the auto parts company’s stock, valued at approximately $48,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Picton Mahoney Asset […] - 2025-06-15 09:08:54
- Aptiv PLC (NYSE:APTV) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC trimmed its holdings in Aptiv PLC (NYSE:APTV – Free Report) by 30.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,468 shares of the auto parts company’s stock after selling 3,294 shares during the quarter. Wealth […] - 2025-06-13 07:34:50
- Aptiv To Present At Deutsche Bank Global Auto Industry Conference; Webcast At 8:55 AM ET
- (RTTNews) - Aptiv PLC (APTV) will present at the Deutsche Bank Global Auto Industry Conference. - 2025-06-11 11:55:39
- Versant Capital Management Inc Has $42,000 Position in Aptiv PLC (NYSE:APTV)
- Versant Capital Management Inc grew its position in Aptiv PLC (NYSE:APTV – Free Report) by 201.7% during the 1st quarter, Holdings Channel reports. The firm owned 703 shares of the auto parts company’s stock after purchasing an additional 470 shares during the quarter. Versant Capital Management Inc’s holdings in Aptiv were worth $42,000 at the […] - 2025-06-06 08:39:00
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 15:33:35
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:42:34
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 11:09:38
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 09:41:12
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 07:07:14
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 05:50:42
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 04:49:37
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 23:32:11
- Stocks Supported by Falling Bond Yields and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 23:18:38
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 17:23:55
- Stocks Supported by Falling Bond Yields and Chip Stock Strength
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.19%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.20%. June E-mini S&P futures (ESM25 ) are up +0.20%, and June E-mini Nasdaq futures... - 2025-06-04 17:02:17
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:51:23
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:39
- Focus Partners Wealth Increases Stock Position in Aptiv PLC (NYSE:APTV)
- Focus Partners Wealth boosted its position in Aptiv PLC (NYSE:APTV – Free Report) by 37.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 4,513 shares of the auto parts company’s stock after acquiring an additional 1,232 shares during the period. Focus […] - 2025-05-23 08:18:54
- Aptiv (NYSE:APTV) Now Covered by Analysts at Wall Street Zen
- Wall Street Zen assumed coverage on shares of Aptiv (NYSE:APTV – Free Report) in a research report report published on Thursday. The brokerage issued a hold rating on the auto parts company’s stock. A number of other research firms have also recently weighed in on APTV. Royal Bank of Canada raised their price target on […] - 2025-05-23 07:32:52
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 1,814 | USD 120,649 | USD 120,649 | | | | |
| 2025-06-20 (Friday) | 1,814 | USD 121,629 | USD 121,629 | | | | |
| 2025-06-19 (Thursday) | 1,814 | USD 122,735 | USD 122,735 | 0 | USD 0 | USD 67.6599 | USD 67.6599 |
| 2025-06-18 (Wednesday) | 1,814 | USD 122,735 | USD 122,735 | -33 | USD -2,122 | USD 67.6599 | USD 67.5999 |
| 2025-06-17 (Tuesday) | 1,847 | USD 124,857 | USD 124,857 | 0 | USD -2,918 | USD 67.5999 | USD 69.1797 |
| 2025-06-16 (Monday) | 1,847 | USD 127,775 | USD 127,775 | | | | |
| 2025-06-13 (Friday) | 1,847 | USD 124,211 | USD 124,211 | | | | |
| 2025-06-12 (Thursday) | 1,847 | USD 128,699 | USD 128,699 | 0 | USD -942 | USD 69.68 | USD 70.19 |
| 2025-06-11 (Wednesday) | 1,847 | USD 129,641 | USD 129,641 | 0 | USD -332 | USD 70.19 | USD 70.3698 |
| 2025-06-10 (Tuesday) | 1,847 | USD 129,973 | USD 129,973 | 0 | USD 5,873 | USD 70.3698 | USD 67.19 |
| 2025-06-09 (Monday) | 1,847 | USD 124,100 | USD 124,100 | 0 | USD 1,016 | USD 67.19 | USD 66.64 |
| 2025-06-06 (Friday) | 1,847 | USD 123,084 | USD 123,084 | 0 | USD 2,142 | USD 66.64 | USD 65.4802 |
| 2025-06-05 (Thursday) | 1,847 | USD 120,942 | USD 120,942 | 0 | USD -738 | USD 65.4802 | USD 65.8798 |
| 2025-06-04 (Wednesday) | 1,847 | USD 121,680 | USD 121,680 | 0 | USD -1,866 | USD 65.8798 | USD 66.8901 |
| 2025-06-03 (Tuesday) | 1,847 | USD 123,546 | USD 123,546 | 0 | USD 2,937 | USD 66.8901 | USD 65.2999 |
| 2025-06-02 (Monday) | 1,847 | USD 120,609 | USD 120,609 | -66 | USD -7,199 | USD 65.2999 | USD 66.8102 |
| 2025-05-30 (Friday) | 1,913 | USD 127,808 | USD 127,808 | 0 | USD -2,448 | USD 66.8102 | USD 68.0899 |
| 2025-05-29 (Thursday) | 1,913 | USD 130,256 | USD 130,256 | 0 | USD 727 | USD 68.0899 | USD 67.7099 |
| 2025-05-28 (Wednesday) | 1,913 | USD 129,529 | USD 129,529 | 0 | USD -1,320 | USD 67.7099 | USD 68.3999 |
| 2025-05-27 (Tuesday) | 1,913 | USD 130,849 | USD 130,849 | -33 | USD 2,296 | USD 68.3999 | USD 66.0601 |
| 2025-05-26 (Monday) | 1,946 | USD 128,553 | USD 128,553 | 0 | USD 0 | USD 66.0601 | USD 66.0601 |
| 2025-05-23 (Friday) | 1,946 | USD 128,553 | USD 128,553 | 0 | USD -1,771 | USD 66.0601 | USD 66.9702 |
| 2025-05-22 (Thursday) | 1,946 | USD 130,324 | USD 130,324 | 0 | USD 20 | USD 66.9702 | USD 66.9599 |
| 2025-05-21 (Wednesday) | 1,946 | USD 130,304 | USD 130,304 | 363 | USD 23,467 | USD 66.9599 | USD 67.4902 |
| 2025-05-20 (Tuesday) | 1,583 | USD 106,837 | USD 106,837 | 0 | USD 238 | USD 67.4902 | USD 67.3399 |
| 2025-05-19 (Monday) | 1,583 | USD 106,599 | USD 106,599 | 0 | USD -1,457 | USD 67.3399 | USD 68.2603 |
| 2025-05-16 (Friday) | 1,583 | USD 108,056 | USD 108,056 | 0 | USD 254 | USD 68.2603 | USD 68.0998 |
| 2025-05-15 (Thursday) | 1,583 | USD 107,802 | USD 107,802 | 0 | USD -2,090 | USD 68.0998 | USD 69.4201 |
| 2025-05-14 (Wednesday) | 1,583 | USD 109,892 | USD 109,892 | 0 | USD 997 | USD 69.4201 | USD 68.7903 |
| 2025-05-13 (Tuesday) | 1,583 | USD 108,895 | USD 108,895 | 0 | USD 2,945 | USD 68.7903 | USD 66.9299 |
| 2025-05-12 (Monday) | 1,583 | USD 105,950 | USD 105,950 | 33 | USD 9,896 | USD 66.9299 | USD 61.9703 |
| 2025-05-09 (Friday) | 1,550 | USD 96,054 | USD 96,054 | 0 | USD 1,333 | USD 61.9703 | USD 61.1103 |
| 2025-05-08 (Thursday) | 1,550 | USD 94,721 | USD 94,721 | 132 | USD 11,172 | USD 61.1103 | USD 58.9203 |
| 2025-05-07 (Wednesday) | 1,418 | USD 83,549 | USD 83,549 | 0 | USD 1,036 | USD 58.9203 | USD 58.1897 |
| 2025-05-06 (Tuesday) | 1,418 | USD 82,513 | USD 82,513 | 0 | USD -837 | USD 58.1897 | USD 58.78 |
| 2025-05-05 (Monday) | 1,418 | USD 83,350 | USD 83,350 | 0 | USD -269 | USD 58.78 | USD 58.9697 |
| 2025-05-02 (Friday) | 1,418 | USD 83,619 | USD 83,619 | 0 | USD 2,850 | USD 58.9697 | USD 56.9598 |
| 2025-05-01 (Thursday) | 1,418 | USD 80,769 | USD 80,769 | 0 | USD -142 | USD 56.9598 | USD 57.0599 |
| 2025-04-30 (Wednesday) | 1,418 | USD 80,911 | USD 80,911 | 33 | USD 1,066 | USD 57.0599 | USD 57.6498 |
| 2025-04-29 (Tuesday) | 1,385 | USD 79,845 | USD 79,845 | 0 | USD 1,897 | USD 57.6498 | USD 56.2801 |
| 2025-04-28 (Monday) | 1,385 | USD 77,948 | USD 77,948 | -33 | USD -1,361 | USD 56.2801 | USD 55.9302 |
| 2025-04-25 (Friday) | 1,418 | USD 79,309 | USD 79,309 | 0 | USD 1,234 | USD 55.9302 | USD 55.0599 |
| 2025-04-24 (Thursday) | 1,418 | USD 78,075 | USD 78,075 | 0 | USD 2,481 | USD 55.0599 | USD 53.3103 |
| 2025-04-23 (Wednesday) | 1,418 | USD 75,594 | USD 75,594 | 0 | USD 1,461 | USD 53.3103 | USD 52.28 |
| 2025-04-22 (Tuesday) | 1,418 | USD 74,133 | USD 74,133 | 66 | USD 5,195 | USD 52.28 | USD 50.9896 |
| 2025-04-21 (Monday) | 1,352 | USD 68,938 | USD 68,938 | 0 | USD -974 | USD 50.9896 | USD 51.7101 |
| 2025-04-18 (Friday) | 1,352 | USD 69,912 | USD 69,912 | 0 | USD 0 | USD 51.7101 | USD 51.7101 |
| 2025-04-17 (Thursday) | 1,352 | USD 69,912 | USD 69,912 | 0 | USD 1,352 | USD 51.7101 | USD 50.7101 |
| 2025-04-16 (Wednesday) | 1,352 | USD 68,560 | USD 68,560 | 33 | USD 1,634 | USD 50.7101 | USD 50.74 |
| 2025-04-15 (Tuesday) | 1,319 | USD 66,926 | USD 66,926 | 0 | USD 844 | USD 50.74 | USD 50.1001 |
| 2025-04-14 (Monday) | 1,319 | USD 66,082 | USD 66,082 | 0 | USD 2,876 | USD 50.1001 | USD 47.9196 |
| 2025-04-11 (Friday) | 1,319 | USD 63,206 | USD 63,206 | 0 | USD -1,979 | USD 47.9196 | USD 49.42 |
| 2025-04-10 (Thursday) | 1,319 | USD 65,185 | USD 65,185 | 0 | USD -6,595 | USD 49.42 | USD 54.42 |
| 2025-04-09 (Wednesday) | 1,319 | USD 71,780 | USD 71,780 | 99 | USD 11,561 | USD 54.42 | USD 49.3598 |
| 2025-04-08 (Tuesday) | 1,220 | USD 60,219 | USD 60,219 | 0 | USD -3,197 | USD 49.3598 | USD 51.9803 |
| 2025-04-07 (Monday) | 1,220 | USD 63,416 | USD 63,416 | 0 | USD -1,244 | USD 51.9803 | USD 53 |
| 2025-04-04 (Friday) | 1,220 | USD 64,660 | USD 64,660 | -128 | USD -17,271 | USD 53 | USD 60.7797 |
| 2025-04-02 (Wednesday) | 1,348 | USD 81,931 | USD 81,931 | 64 | USD 5,982 | USD 60.7797 | USD 59.1503 |
| 2025-04-01 (Tuesday) | 1,284 | USD 75,949 | USD 75,949 | 0 | USD -449 | USD 59.1503 | USD 59.5 |
| 2025-03-31 (Monday) | 1,284 | USD 76,398 | USD 76,398 | 32 | USD 539 | USD 59.5 | USD 60.5903 |
| 2025-03-28 (Friday) | 1,252 | USD 75,859 | USD 75,859 | 0 | USD -2,078 | USD 60.5903 | USD 62.25 |
| 2025-03-27 (Thursday) | 1,252 | USD 77,937 | USD 77,937 | 160 | USD 6,083 | USD 62.25 | USD 65.8004 |
| 2025-03-26 (Wednesday) | 1,092 | USD 71,854 | USD 71,854 | 0 | USD 1,431 | USD 65.8004 | USD 64.4899 |
| 2025-03-25 (Tuesday) | 1,092 | USD 70,423 | USD 70,423 | 0 | USD 633 | USD 64.4899 | USD 63.9103 |
| 2025-03-24 (Monday) | 1,092 | USD 69,790 | USD 69,790 | 0 | USD 1,595 | USD 63.9103 | USD 62.4496 |
| 2025-03-21 (Friday) | 1,092 | USD 68,195 | USD 68,195 | 0 | USD -33 | USD 62.4496 | USD 62.4799 |
| 2025-03-20 (Thursday) | 1,092 | USD 68,228 | USD 68,228 | 0 | USD -273 | USD 62.4799 | USD 62.7299 |
| 2025-03-19 (Wednesday) | 1,092 | USD 68,501 | USD 68,501 | 0 | USD -98 | USD 62.7299 | USD 62.8196 |
| 2025-03-18 (Tuesday) | 1,092 | USD 68,599 | USD 68,599 | 0 | USD 185 | USD 62.8196 | USD 62.6502 |
| 2025-03-17 (Monday) | 1,092 | USD 68,414 | USD 68,414 | 0 | USD -633 | USD 62.6502 | USD 63.2299 |
| 2025-03-14 (Friday) | 1,092 | USD 69,047 | USD 69,047 | 0 | USD 1,157 | USD 63.2299 | USD 62.1703 |
| 2025-03-13 (Thursday) | 1,092 | USD 67,890 | USD 67,890 | 0 | USD -1,736 | USD 62.1703 | USD 63.7601 |
| 2025-03-12 (Wednesday) | 1,092 | USD 69,626 | USD 69,626 | 0 | USD 623 | USD 63.7601 | USD 63.1896 |
| 2025-03-11 (Tuesday) | 1,092 | USD 69,003 | USD 69,003 | 0 | USD -1,256 | USD 63.1896 | USD 64.3397 |
| 2025-03-10 (Monday) | 1,092 | USD 70,259 | USD 70,259 | 0 | USD -2,719 | USD 64.3397 | USD 66.8297 |
| 2025-03-07 (Friday) | 1,092 | USD 72,978 | USD 72,978 | 0 | USD 1,900 | USD 66.8297 | USD 65.0897 |
| 2025-03-05 (Wednesday) | 1,092 | USD 71,078 | USD 71,078 | 0 | USD 2,500 | USD 65.0897 | USD 62.8004 |
| 2025-03-04 (Tuesday) | 1,092 | USD 68,578 | USD 68,578 | 0 | USD -1,321 | USD 62.8004 | USD 64.0101 |
| 2025-03-03 (Monday) | 1,092 | USD 69,899 | USD 69,899 | 0 | USD -1,212 | USD 64.0101 | USD 65.12 |
| 2025-02-28 (Friday) | 1,092 | USD 71,111 | USD 71,111 | 0 | USD -218 | USD 65.12 | USD 65.3196 |
| 2025-02-27 (Thursday) | 1,092 | USD 71,329 | USD 71,329 | 0 | USD -983 | USD 65.3196 | USD 66.2198 |
| 2025-02-26 (Wednesday) | 1,092 | USD 72,312 | USD 72,312 | 0 | USD -470 | USD 66.2198 | USD 66.6502 |
| 2025-02-25 (Tuesday) | 1,092 | USD 72,782 | USD 72,782 | 0 | USD -153 | USD 66.6502 | USD 66.7903 |
| 2025-02-24 (Monday) | 1,092 | USD 72,935 | USD 72,935 | 33 | USD 2,321 | USD 66.7903 | USD 66.6799 |
| 2025-02-21 (Friday) | 1,059 | USD 70,614 | USD 70,614 | 0 | USD -996 | USD 66.6799 | USD 67.6204 |
| 2025-02-20 (Thursday) | 1,059 | USD 71,610 | USD 71,610 | 0 | USD 1,017 | USD 67.6204 | USD 66.6601 |
| 2025-02-19 (Wednesday) | 1,059 | USD 70,593 | USD 70,593 | 0 | USD -233 | USD 66.6601 | USD 66.8801 |
| 2025-02-18 (Tuesday) | 1,059 | USD 70,826 | USD 70,826 | 0 | USD -127 | USD 66.8801 | USD 67 |
| 2025-02-17 (Monday) | 1,059 | USD 70,953 | USD 70,953 | 0 | USD 0 | USD 67 | USD 67 |
| 2025-02-14 (Friday) | 1,059 | USD 70,953 | USD 70,953 | 0 | USD 625 | USD 67 | USD 66.4098 |
| 2025-02-13 (Thursday) | 1,059 | USD 70,328 | USD 70,328 | 0 | USD 1,016 | USD 66.4098 | USD 65.4504 |
| 2025-02-12 (Wednesday) | 1,059 | USD 69,312 | USD 69,312 | 32 | USD 2,906 | USD 65.4504 | USD 64.6602 |
| 2025-02-11 (Tuesday) | 1,027 | USD 66,406 | USD 66,406 | 0 | USD 699 | USD 64.6602 | USD 63.9796 |
| 2025-02-10 (Monday) | 1,027 | USD 65,707 | USD 65,707 | 64 | USD 3,979 | USD 63.9796 | USD 64.0997 |
| 2025-02-07 (Friday) | 963 | USD 61,728 | USD 61,728 | 0 | USD 597 | USD 64.0997 | USD 63.4798 |
| 2025-02-06 (Thursday) | 963 | USD 61,131 | USD 61,131 | 0 | USD 2,128 | USD 63.4798 | USD 61.27 |
| 2025-02-05 (Wednesday) | 963 | USD 59,003 | USD 59,003 | 33 | USD 1,901 | USD 61.27 | USD 61.4 |
| 2025-02-04 (Tuesday) | 930 | USD 57,102 | USD 57,102 | 0 | USD 670 | USD 61.4 | USD 60.6796 |
| 2025-02-03 (Monday) | 930 | USD 56,432 | USD 56,432 | 0 | USD -1,619 | USD 60.6796 | USD 62.4204 |
| 2025-01-31 (Friday) | 930 | USD 58,051 | USD 58,051 | 0 | USD -455 | USD 62.4204 | USD 62.9097 |
| 2025-01-30 (Thursday) | 930 | USD 58,506 | USD 58,506 | 0 | USD 214 | USD 62.9097 | USD 62.6796 |
| 2025-01-29 (Wednesday) | 930 | USD 58,292 | USD 58,292 | 0 | USD -112 | USD 62.6796 | USD 62.8 |
| 2025-01-28 (Tuesday) | 930 | USD 58,404 | USD 58,404 | 0 | USD -1,274 | USD 62.8 | USD 64.1699 |
| 2025-01-27 (Monday) | 930 | USD 59,678 | USD 59,678 | 0 | USD 688 | USD 64.1699 | USD 63.4301 |
| 2025-01-24 (Friday) | 930 | USD 58,990 | USD 58,990 | 0 | USD -456 | USD 63.4301 | USD 63.9204 |
| 2025-01-23 (Thursday) | 930 | USD 59,446 | USD 59,446 | 0 | USD 1,107 | USD 63.9204 | USD 62.7301 |
| 2025-01-22 (Wednesday) | 930 | USD 58,339 | USD 58,339 | | | | |
| 2025-01-21 (Tuesday) | 930 | USD 57,465 | USD 57,465 | | | | |
| 2025-01-20 (Monday) | 930 | USD 56,879 | USD 56,879 | | | | |
| 2025-01-17 (Friday) | 930 | USD 56,879 | USD 56,879 | | | | |
| 2025-01-16 (Thursday) | 930 | USD 57,037 | USD 57,037 | | | | |
| 2025-01-15 (Wednesday) | 930 | USD 56,628 | USD 56,628 | | | | |
| 2025-01-14 (Tuesday) | 930 | USD 57,167 | USD 57,167 | | | | |
| 2025-01-13 (Monday) | 930 | USD 56,367 | USD 56,367 | | | | |
| 2025-01-10 (Friday) | 930 | USD 55,196 | USD 55,196 | | | | |
| 2025-01-09 (Thursday) | 930 | USD 56,544 | USD 56,544 | | | | |
| 2025-01-09 (Thursday) | 930 | USD 56,544 | USD 56,544 | | | | |
| 2025-01-09 (Thursday) | 930 | USD 56,544 | USD 56,544 | | | | |
| 2025-01-08 (Wednesday) | 930 | USD 56,544 | USD 56,544 | | | | |
| 2025-01-08 (Wednesday) | 930 | USD 56,544 | USD 56,544 | | | | |
| 2025-01-08 (Wednesday) | 930 | USD 56,544 | USD 56,544 | | | | |
| 2025-01-02 (Thursday) | 834 | USD 50,290 | USD 50,290 | | | | |
| 2024-12-30 (Monday) | 834 | USD 50,132 | USD 50,132 | | | | |
| 2024-12-10 (Tuesday) | 801 | USD 46,794 | USD 46,794 | 0 | USD 817 | USD 58.4195 | USD 57.3995 |
| 2024-12-09 (Monday) | 801 | USD 45,977 | USD 45,977 | 0 | USD 584 | USD 57.3995 | USD 56.6704 |
| 2024-12-06 (Friday) | 801 | USD 45,393 | USD 45,393 | 0 | USD -192 | USD 56.6704 | USD 56.9101 |
| 2024-12-05 (Thursday) | 801 | USD 45,585 | USD 45,585 | 0 | USD 401 | USD 56.9101 | USD 56.4095 |
| 2024-12-04 (Wednesday) | 801 | USD 45,184 | USD 45,184 | 0 | USD 560 | USD 56.4095 | USD 55.7104 |
| 2024-12-03 (Tuesday) | 801 | USD 44,624 | USD 44,624 | 0 | USD -288 | USD 55.7104 | USD 56.0699 |
| 2024-12-02 (Monday) | 801 | USD 44,912 | USD 44,912 | 0 | USD 432 | USD 56.0699 | USD 55.5306 |
| 2024-11-29 (Friday) | 801 | USD 44,480 | USD 44,480 | 0 | USD 8 | USD 55.5306 | USD 55.5206 |
| 2024-11-28 (Thursday) | 801 | USD 44,472 | USD 44,472 | 0 | USD 0 | USD 55.5206 | USD 55.5206 |
| 2024-11-27 (Wednesday) | 801 | USD 44,472 | USD 44,472 | 0 | USD 193 | USD 55.5206 | USD 55.2797 |
| 2024-11-26 (Tuesday) | 801 | USD 44,279 | USD 44,279 | 0 | USD -1,482 | USD 55.2797 | USD 57.1298 |
| 2024-11-25 (Monday) | 801 | USD 45,761 | USD 45,761 | 0 | USD 2,203 | USD 57.1298 | USD 54.3795 |
| 2024-11-22 (Friday) | 801 | USD 43,558 | USD 43,558 | 0 | USD 817 | USD 54.3795 | USD 53.3596 |
| 2024-11-21 (Thursday) | 801 | USD 42,741 | USD 42,741 | 0 | USD 616 | USD 53.3596 | USD 52.5905 |
| 2024-11-20 (Wednesday) | 801 | USD 42,125 | USD 42,125 | 0 | USD 385 | USD 52.5905 | USD 52.1099 |
| 2024-11-19 (Tuesday) | 801 | USD 41,740 | USD 41,740 | 0 | USD -481 | USD 52.1099 | USD 52.7104 |
| 2024-11-18 (Monday) | 801 | USD 42,221 | USD 42,221 | 99 | USD 2,642 | USD 52.7104 | USD 56.3803 |
| 2024-11-12 (Tuesday) | 702 | USD 39,579 | USD 39,579 | 0 | USD 91 | USD 56.3803 | USD 56.2507 |
| 2024-11-08 (Friday) | 702 | USD 39,488 | USD 39,488 | 33 | USD 2,265 | USD 56.2507 | USD 55.6398 |
| 2024-11-07 (Thursday) | 669 | USD 37,223 | USD 37,223 | 0 | USD 1,211 | USD 55.6398 | USD 53.8296 |
| 2024-11-06 (Wednesday) | 669 | USD 36,012 | USD 36,012 | 66 | USD 2,702 | USD 53.8296 | USD 55.2405 |
| 2024-11-05 (Tuesday) | 603 | USD 33,310 | USD 33,310 | 0 | USD -416 | USD 55.2405 | USD 55.9303 |
| 2024-11-04 (Monday) | 603 | USD 33,726 | USD 33,726 | 0 | USD -265 | USD 55.9303 | USD 56.3698 |
| 2024-11-01 (Friday) | 603 | USD 33,991 | USD 33,991 | 0 | USD -277 | USD 56.3698 | USD 56.8292 |
| 2024-10-31 (Thursday) | 603 | USD 34,268 | USD 34,268 | 0 | USD -7,381 | USD 56.8292 | USD 69.0696 |
| 2024-10-30 (Wednesday) | 603 | USD 41,649 | USD 41,649 | 0 | USD -48 | USD 69.0696 | USD 69.1493 |
| 2024-10-29 (Tuesday) | 603 | USD 41,697 | USD 41,697 | 0 | USD -754 | USD 69.1493 | USD 70.3997 |
| 2024-10-28 (Monday) | 603 | USD 42,451 | USD 42,451 | 0 | USD 657 | USD 70.3997 | USD 69.3101 |
| 2024-10-25 (Friday) | 603 | USD 41,794 | USD 41,794 | 0 | USD 603 | USD 69.3101 | USD 68.3101 |
| 2024-10-24 (Thursday) | 603 | USD 41,191 | USD 41,191 | 0 | USD -736 | USD 68.3101 | USD 69.5307 |
| 2024-10-23 (Wednesday) | 603 | USD 41,927 | USD 41,927 | 0 | USD -90 | USD 69.5307 | USD 69.6799 |
| 2024-10-22 (Tuesday) | 603 | USD 42,017 | USD 42,017 | 0 | USD -253 | USD 69.6799 | USD 70.0995 |
| 2024-10-21 (Monday) | 603 | USD 42,270 | USD 42,270 | 0 | USD -1,001 | USD 70.0995 | USD 71.7595 |
| 2024-10-18 (Friday) | 603 | USD 43,271 | USD 43,271 | | | | |
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 APTV by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -33 | | | 67.660* | | 61.49 Profit of 2,029 on sale |
| 2025-06-02 | SELL | -66 | | | 65.300* | | 60.99 Profit of 4,026 on sale |
| 2025-05-27 | SELL | -33 | | | 68.400* | | 60.77 Profit of 2,005 on sale |
| 2025-05-21 | BUY | 363 | | | 66.960* | | 60.57 |
| 2025-05-12 | BUY | 33 | | | 66.930* | | 60.08 |
| 2025-05-08 | BUY | 132 | | | 61.110* | | 60.06 |
| 2025-04-30 | BUY | 33 | | | 57.060* | | 60.17 |
| 2025-04-28 | SELL | -33 | | | 56.280* | | 60.24 Profit of 1,988 on sale |
| 2025-04-22 | BUY | 66 | | | 52.280* | | 60.49 |
| 2025-04-16 | BUY | 33 | | | 50.710* | | 60.90 |
| 2025-04-09 | BUY | 99 | | | 54.420* | | 61.52 |
| 2025-04-04 | SELL | -128 | | | 53.000* | | 61.88 Profit of 7,921 on sale |
| 2025-04-02 | BUY | 64 | | | 60.780* | | 61.90 |
| 2025-03-31 | BUY | 32 | | | 59.500* | | 61.96 |
| 2025-03-27 | BUY | 160 | | | 62.250* | | 61.98 |
| 2025-02-24 | BUY | 33 | | | 66.790* | | 61.08 |
| 2025-02-12 | BUY | 32 | | | 65.450* | | 60.12 |
| 2025-02-10 | BUY | 64 | | | 63.980* | | 59.93 |
| 2025-02-05 | BUY | 33 | | | 61.270* | | 59.72 |
| 2024-11-18 | BUY | 99 | | | 52.710* | | 62.63 |
| 2024-11-08 | BUY | 33 | | | 56.251* | | 63.53 |
| 2024-11-06 | BUY | 66 | | | 53.830* | | 64.99 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of APTV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 262,412 | 0 | 602,991 | 43.5% |
| 2025-06-23 | 239,594 | 36 | 584,518 | 41.0% |
| 2025-06-20 | 484,988 | 15 | 847,261 | 57.2% |
| 2025-06-18 | 366,526 | 0 | 681,655 | 53.8% |
| 2025-06-17 | 334,023 | 20 | 672,473 | 49.7% |
| 2025-06-16 | 318,575 | 3 | 599,748 | 53.1% |
| 2025-06-13 | 388,057 | 182 | 793,649 | 48.9% |
| 2025-06-12 | 335,271 | 187 | 610,020 | 55.0% |
| 2025-06-11 | 452,933 | 0 | 736,518 | 61.5% |
| 2025-06-10 | 573,490 | 367 | 935,559 | 61.3% |
| 2025-06-09 | 308,922 | 0 | 455,067 | 67.9% |
| 2025-06-06 | 286,473 | 50 | 451,520 | 63.4% |
| 2025-06-05 | 398,114 | 31 | 749,267 | 53.1% |
| 2025-06-04 | 698,722 | 29 | 1,007,234 | 69.4% |
| 2025-06-03 | 302,918 | 0 | 631,696 | 48.0% |
| 2025-06-02 | 420,514 | 39 | 654,777 | 64.2% |
| 2025-05-30 | 319,152 | 1 | 751,088 | 42.5% |
| 2025-05-29 | 236,038 | 77 | 421,711 | 56.0% |
| 2025-05-28 | 326,945 | 6,489 | 569,092 | 57.5% |
| 2025-05-27 | 275,863 | 262 | 521,146 | 52.9% |
| 2025-05-23 | 257,065 | 72 | 455,438 | 56.4% |
| 2025-05-22 | 501,530 | 0 | 768,343 | 65.3% |
| 2025-05-21 | 570,647 | 144 | 971,836 | 58.7% |
| 2025-05-20 | 317,218 | 0 | 519,964 | 61.0% |
| 2025-05-19 | 214,058 | 0 | 596,900 | 35.9% |
| 2025-05-16 | 236,881 | 0 | 551,264 | 43.0% |
| 2025-05-15 | 522,018 | 110 | 1,099,047 | 47.5% |
| 2025-05-14 | 709,158 | 102 | 1,404,856 | 50.5% |
| 2025-05-13 | 531,001 | 0 | 1,128,221 | 47.1% |
| 2025-05-12 | 787,383 | 38 | 1,710,032 | 46.0% |
| 2025-05-09 | 378,274 | 366 | 618,077 | 61.2% |
| 2025-05-08 | 328,603 | 585 | 677,385 | 48.5% |
| 2025-05-07 | 425,296 | 16,434 | 791,521 | 53.7% |
| 2025-05-06 | 389,590 | 6,375 | 783,135 | 49.7% |
| 2025-05-05 | 231,565 | 16 | 588,662 | 39.3% |
| 2025-05-02 | 427,025 | 70 | 912,300 | 46.8% |
| 2025-05-01 | 533,599 | 18 | 1,217,212 | 43.8% |
| 2025-04-30 | 407,121 | 241 | 1,125,263 | 36.2% |
| 2025-04-29 | 259,080 | 0 | 636,331 | 40.7% |
| 2025-04-28 | 165,118 | 0 | 588,529 | 28.1% |
| 2025-04-25 | 166,480 | 20 | 443,133 | 37.6% |
| 2025-04-24 | 160,971 | 458 | 882,546 | 18.2% |
| 2025-04-23 | 216,132 | 366 | 641,949 | 33.7% |
| 2025-04-22 | 211,846 | 32 | 460,356 | 46.0% |
| 2025-04-21 | 164,677 | 70 | 489,603 | 33.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.