Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

StockNews.com Begins Coverage on Aptiv (NYSE:APTV): StockNews.com began coverage on shares of Aptiv (NYSE:APTV – Get Free Report) in a research report issued on Tuesday. The firm set a “hold” rating on the auto parts company’s stock. APTV has been the topic of several other reports. Hsbc Global Res raised Aptiv from a “hold” rating to a “strong-buy” rating in a […] - 2025-05-08 05:44:59
Fund Update: Applied Finance Capital Management, LLC Just Disclosed New Holdings: Applied Finance Capital Management, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-07 13:24:33
Aptiv (NYSE:APTV) Price Target Lowered to $75.00 at Wells Fargo & Company: Aptiv (NYSE:APTV – Free Report) had its price target reduced by Wells Fargo & Company from $77.00 to $75.00 in a report issued on Friday morning,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the auto parts company’s stock. APTV has been the subject of a number of other research reports. Baird […] - 2025-05-05 06:06:57
StockNews.com Begins Coverage on Aptiv (NYSE:APTV): StockNews.com started coverage on shares of Aptiv (NYSE:APTV – Free Report) in a report released on Monday. The brokerage issued a hold rating on the auto parts company’s stock. Other analysts also recently issued research reports about the stock. Robert W. Baird reduced their price target on shares of Aptiv from $84.00 to $65.00 and […] - 2025-04-29 06:00:45
Mariner LLC Has $931,000 Holdings in Aptiv PLC (NYSE:APTV): Mariner LLC reduced its position in Aptiv PLC (NYSE:APTV – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 15,394 shares of the auto parts company’s stock after selling 247 shares during the period. Mariner LLC’s holdings […] - 2025-04-28 08:08:51
Aptiv (NYSE:APTV) Given New $64.00 Price Target at Guggenheim: Aptiv (NYSE:APTV – Free Report) had its price objective lowered by Guggenheim from $75.00 to $64.00 in a report released on Tuesday morning,Benzinga reports. The brokerage currently has a buy rating on the auto parts company’s stock. Other research analysts have also issued research reports about the company. Baird R W raised Aptiv from a […] - 2025-04-23 07:36:59
What to Expect from Aptiv’s Next Quarterly Earnings Report: Aptiv is gearing up to announce its Q1 results in the upcoming month, and analysts expect a significant growth in earnings. - 2025-04-22 09:54:16
Aptiv (NYSE:APTV) Now Covered by StockNews.com: StockNews.com assumed coverage on shares of Aptiv (NYSE:APTV – Free Report) in a research report report published on Sunday morning. The firm issued a hold rating on the auto parts company’s stock. Other equities research analysts also recently issued research reports about the company. Royal Bank of Canada raised their price target on Aptiv from […] - 2025-04-21 05:56:53
Sum Up The Pieces: XLY Could Be Worth $239: 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. - 2025-04-17 12:55:03
TSLA Q1 Earnings Preview: Can Energy Storage Offset Weak EV Sales?: Energy storage is Tesla's fastest-growing unit but makes up just over 12% of revenues, too little to offset weakness in the core auto business (~75% of revenues). - 2025-04-16 12:31:00
Aptiv PLC (NYSE:APTV) Shares Sold by Envestnet Asset Management Inc.: Envestnet Asset Management Inc. decreased its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 77.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 287,803 shares of the auto parts company’s stock after selling 1,016,867 shares during […] - 2025-04-16 08:34:54
Robert W. Baird Lowers Aptiv (NYSE:APTV) Price Target to $65.00: Aptiv (NYSE:APTV – Free Report) had its target price reduced by Robert W. Baird from $84.00 to $65.00 in a research note released on Tuesday,Benzinga reports. They currently have an outperform rating on the auto parts company’s stock. Several other research firms have also recently weighed in on APTV. Baird R W raised Aptiv from […] - 2025-04-16 07:33:03
S&P 500 Movers: MTD, HPE: In early trading on Tuesday, shares of Hewlett Packard Enterprise topped the list of the day's best performing components of the S&P 500 index, trading up 6.7%. Year to date, Hewlett Packard Enterprise has lost about 28.6% of its value. And the worst performing S&P 500 - 2025-04-15 14:24:01
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
StockNews.com Begins Coverage on Aptiv (NYSE:APTV): Analysts at StockNews.com began coverage on shares of Aptiv (NYSE:APTV – Get Free Report) in a report issued on Saturday. The brokerage set a “hold” rating on the auto parts company’s stock. Several other brokerages have also issued reports on APTV. Evercore ISI dropped their price target on Aptiv from $105.00 to $95.00 and set […] - 2025-04-14 05:36:50
Corebridge Financial Inc. Sells 10,384 Shares of Aptiv PLC (NYSE:APTV): Corebridge Financial Inc. decreased its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 14.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 59,313 shares of the auto parts company’s stock after selling 10,384 shares during the […] - 2025-03-31 09:52:45
Korea Investment CORP Decreases Holdings in Aptiv PLC (NYSE:APTV): Korea Investment CORP lowered its stake in Aptiv PLC (NYSE:APTV – Free Report) by 54.8% in the 4th quarter, HoldingsChannel reports. The fund owned 184,609 shares of the auto parts company’s stock after selling 223,369 shares during the period. Korea Investment CORP’s holdings in Aptiv were worth $11,165,000 at the end of the most recent […] - 2025-03-31 08:45:08
Aptiv (NYSE:APTV) Now Covered by Analysts at StockNews.com: StockNews.com initiated coverage on shares of Aptiv (NYSE:APTV – Free Report) in a research note published on Thursday morning. The firm issued a hold rating on the auto parts company’s stock. Several other equities analysts have also recently issued reports on APTV. TD Cowen initiated coverage on shares of Aptiv in a research report on […] - 2025-03-28 07:10:51
Is Aptiv Stock Outperforming the S&P 500?: As Aptiv has outperformed the S&P 500 Index on a YTD basis, analysts are bullish about the stock’s prospects. - 2025-03-24 16:41:44
Jones Financial Companies Lllp Trims Position in Aptiv PLC (NYSE:APTV): Jones Financial Companies Lllp trimmed its holdings in Aptiv PLC (NYSE:APTV – Free Report) by 28.8% in the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 785 shares of the auto parts company’s stock after selling 318 shares during the period. Jones Financial Companies Lllp’s holdings in Aptiv were […] - 2025-03-19 08:04:47
Proficio Capital Partners LLC Invests $4.18 Million in Aptiv PLC (NYSE:APTV): Proficio Capital Partners LLC purchased a new position in Aptiv PLC (NYSE:APTV – Free Report) in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund purchased 69,129 shares of the auto parts company’s stock, valued at approximately $4,181,000. Several other large investors have also recently […] - 2025-03-18 07:50:59
Aptiv (NYSE:APTV) Coverage Initiated at StockNews.com: StockNews.com began coverage on shares of Aptiv (NYSE:APTV – Free Report) in a report published on Tuesday morning. The firm issued a hold rating on the auto parts company’s stock. A number of other research analysts also recently issued reports on the company. Oppenheimer boosted their price objective on Aptiv from $83.00 to $85.00 and […] - 2025-03-12 06:42:52
Aptiv PLC (NYSE:APTV) Receives Consensus Rating of “Moderate Buy” from Analysts: Shares of Aptiv PLC (NYSE:APTV – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty-four research firms that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, four have issued a hold recommendation, sixteen have assigned a buy recommendation and three […] - 2025-03-11 06:47:20
Aptiv PLC (NYSE:APTV) Shares Sold by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. decreased its position in Aptiv PLC (NYSE:APTV – Free Report) by 6.7% in the 4th quarter, HoldingsChannel reports. The firm owned 1,511,495 shares of the auto parts company’s stock after selling 108,744 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Aptiv were worth $91,415,000 at the end […] - 2025-03-10 07:55:05
Keybank National Association OH Raises Holdings in Aptiv PLC (NYSE:APTV): Keybank National Association OH increased its position in Aptiv PLC (NYSE:APTV – Free Report) by 26.5% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 8,258 shares of the auto parts company’s stock after purchasing an additional 1,728 shares during the period. Keybank National Association OH’s holdings in Aptiv were worth $499,000 at […] - 2025-03-10 07:54:57

iShares S&P 500 Paris-Aligned Climate 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
2025-05-08 (Thursday)	8,153	USD 498,230	USD 498,230
2025-05-07 (Wednesday)	8,153	USD 480,375	USD 480,375
2025-05-06 (Tuesday)	8,153	USD 474,423	USD 474,423	0	USD -4,810	USD 58.19	USD 58.78
2025-05-05 (Monday)	8,153	USD 479,233	USD 479,233	0	USD -1,549	USD 58.78	USD 58.9699
2025-05-02 (Friday)	8,153	USD 480,782	USD 480,782	72	USD 20,488	USD 58.9699	USD 56.96
2025-05-01 (Thursday)	8,081	USD 460,294	USD 460,294	-95	USD -6,229	USD 56.96	USD 57.0601
2025-04-30 (Wednesday)	8,176	USD 466,523	USD 466,523	0	USD -4,823	USD 57.0601	USD 57.65
2025-04-29 (Tuesday)	8,176	USD 471,346	USD 471,346	0	USD 11,201	USD 57.65	USD 56.28
2025-04-28 (Monday)	8,176	USD 460,145	USD 460,145	-323	USD -15,204	USD 56.28	USD 55.93
2025-04-25 (Friday)	8,499	USD 475,349	USD 475,349	0	USD 7,394	USD 55.93	USD 55.06
2025-04-24 (Thursday)	8,499	USD 467,955	USD 467,955	0	USD 14,873	USD 55.06	USD 53.31
2025-04-23 (Wednesday)	8,499	USD 453,082	USD 453,082	0	USD 8,754	USD 53.31	USD 52.28
2025-04-22 (Tuesday)	8,499	USD 444,328	USD 444,328	0	USD 10,964	USD 52.28	USD 50.99
2025-04-21 (Monday)	8,499	USD 433,364	USD 433,364	0	USD -6,119	USD 50.99	USD 51.71
2025-04-18 (Friday)	8,499	USD 439,483	USD 439,483	0	USD 0	USD 51.71	USD 51.71
2025-04-17 (Thursday)	8,499	USD 439,483	USD 439,483	0	USD 8,499	USD 51.71	USD 50.71
2025-04-16 (Wednesday)	8,499	USD 430,984	USD 430,984	76	USD 3,601	USD 50.71	USD 50.74
2025-04-15 (Tuesday)	8,423	USD 427,383	USD 427,383	0	USD 5,391	USD 50.74	USD 50.1
2025-04-14 (Monday)	8,423	USD 421,992	USD 421,992	0	USD 18,362	USD 50.1	USD 47.92
2025-04-11 (Friday)	8,423	USD 403,630	USD 403,630	0	USD -12,635	USD 47.92	USD 49.42
2025-04-10 (Thursday)	8,423	USD 416,265	USD 416,265	0	USD -42,115	USD 49.42	USD 54.42
2025-04-09 (Wednesday)	8,423	USD 458,380	USD 458,380	0	USD 42,621	USD 54.42	USD 49.36
2025-04-08 (Tuesday)	8,423	USD 415,759	USD 415,759	114	USD -16,143	USD 49.36	USD 51.98
2025-04-07 (Monday)	8,309	USD 431,902	USD 431,902	-288	USD -23,739	USD 51.98	USD 53
2025-04-04 (Friday)	8,597	USD 455,641	USD 455,641	-54	USD -70,167	USD 53	USD 60.78
2025-04-02 (Wednesday)	8,651	USD 525,808	USD 525,808	0	USD 14,101	USD 60.78	USD 59.15
2025-04-01 (Tuesday)	8,651	USD 511,707	USD 511,707	0	USD -3,028	USD 59.15	USD 59.5001
2025-03-31 (Monday)	8,651	USD 514,735	USD 514,735	0	USD -9,429	USD 59.5001	USD 60.59
2025-03-28 (Friday)	8,651	USD 524,164	USD 524,164	-950	USD -73,498	USD 60.59	USD 62.25
2025-03-27 (Thursday)	9,601	USD 597,662	USD 597,662	-38	USD -36,584	USD 62.25	USD 65.8
2025-03-26 (Wednesday)	9,639	USD 634,246	USD 634,246	0	USD 12,627	USD 65.8	USD 64.49
2025-03-25 (Tuesday)	9,639	USD 621,619	USD 621,619	0	USD 5,591	USD 64.49	USD 63.91
2025-03-24 (Monday)	9,639	USD 616,028	USD 616,028	-38	USD 11,699	USD 63.91	USD 62.45
2025-03-21 (Friday)	9,677	USD 604,329	USD 604,329	0	USD -290	USD 62.45	USD 62.48
2025-03-20 (Thursday)	9,677	USD 604,619	USD 604,619	0	USD -2,419	USD 62.48	USD 62.73
2025-03-19 (Wednesday)	9,677	USD 607,038	USD 607,038	0	USD -871	USD 62.73	USD 62.82
2025-03-18 (Tuesday)	9,677	USD 607,909	USD 607,909	-456	USD -26,923	USD 62.82	USD 62.65
2025-03-17 (Monday)	10,133	USD 634,832	USD 634,832	0	USD -5,878	USD 62.65	USD 63.23
2025-03-14 (Friday)	10,133	USD 640,710	USD 640,710	-122	USD 3,157	USD 63.23	USD 62.17
2025-03-13 (Thursday)	10,255	USD 637,553	USD 637,553	-19	USD -17,517	USD 62.17	USD 63.76
2025-03-12 (Wednesday)	10,274	USD 655,070	USD 655,070	190	USD 17,862	USD 63.76	USD 63.19
2025-03-11 (Tuesday)	10,084	USD 637,208	USD 637,208	247	USD 4,295	USD 63.19	USD 64.34
2025-03-10 (Monday)	9,837	USD 632,913	USD 632,913	0	USD -24,494	USD 64.34	USD 66.83
2025-03-07 (Friday)	9,837	USD 657,407	USD 657,407	114	USD 24,537	USD 66.83	USD 65.09
2025-03-05 (Wednesday)	9,723	USD 632,870	USD 632,870	247	USD 37,777	USD 65.09	USD 62.8
2025-03-04 (Tuesday)	9,476	USD 595,093	USD 595,093	0	USD -11,466	USD 62.8	USD 64.01
2025-03-03 (Monday)	9,476	USD 606,559	USD 606,559	0	USD -10,518	USD 64.01	USD 65.12
2025-02-28 (Friday)	9,476	USD 617,077	USD 617,077	0	USD -1,895	USD 65.12	USD 65.32
2025-02-27 (Thursday)	9,476	USD 618,972	USD 618,972	0	USD -8,529	USD 65.32	USD 66.22
2025-02-26 (Wednesday)	9,476	USD 627,501	USD 627,501	38	USD -1,542	USD 66.22	USD 66.65
2025-02-25 (Tuesday)	9,438	USD 629,043	USD 629,043	0	USD -1,321	USD 66.65	USD 66.79
2025-02-24 (Monday)	9,438	USD 630,364	USD 630,364	0	USD 1,038	USD 66.79	USD 66.68
2025-02-21 (Friday)	9,438	USD 629,326	USD 629,326	0	USD -8,872	USD 66.68	USD 67.62
2025-02-20 (Thursday)	9,438	USD 638,198	USD 638,198	0	USD 9,061	USD 67.62	USD 66.66
2025-02-19 (Wednesday)	9,438	USD 629,137	USD 629,137	0	USD -2,076	USD 66.66	USD 66.88
2025-02-18 (Tuesday)	9,438	USD 631,213	USD 631,213	0	USD -1,133	USD 66.88	USD 67
2025-02-17 (Monday)	9,438	USD 632,346	USD 632,346	0	USD 0	USD 67	USD 67
2025-02-14 (Friday)	9,438	USD 632,346	USD 632,346	0	USD 5,568	USD 67	USD 66.41
2025-02-13 (Thursday)	9,438	USD 626,778	USD 626,778	0	USD 9,061	USD 66.41	USD 65.45
2025-02-12 (Wednesday)	9,438	USD 617,717	USD 617,717	38	USD 9,913	USD 65.45	USD 64.66
2025-02-11 (Tuesday)	9,400	USD 607,804	USD 607,804	0	USD 6,392	USD 64.66	USD 63.98
2025-02-10 (Monday)	9,400	USD 601,412	USD 601,412	0	USD -1,128	USD 63.98	USD 64.1
2025-02-07 (Friday)	9,400	USD 602,540	USD 602,540	0	USD 5,828	USD 64.1	USD 63.48
2025-02-06 (Thursday)	9,400	USD 596,712	USD 596,712	0	USD 20,774	USD 63.48	USD 61.27
2025-02-05 (Wednesday)	9,400	USD 575,938	USD 575,938	76	USD 3,444	USD 61.27	USD 61.4
2025-02-04 (Tuesday)	9,324	USD 572,494	USD 572,494	0	USD 6,714	USD 61.4	USD 60.68
2025-02-03 (Monday)	9,324	USD 565,780	USD 565,780	0	USD -16,224	USD 60.68	USD 62.42
2025-01-31 (Friday)	9,324	USD 582,004	USD 582,004	0	USD -4,569	USD 62.42	USD 62.91
2025-01-30 (Thursday)	9,324	USD 586,573	USD 586,573	0	USD 2,145	USD 62.91	USD 62.68
2025-01-29 (Wednesday)	9,324	USD 584,428	USD 584,428	0	USD -1,119	USD 62.68	USD 62.8
2025-01-28 (Tuesday)	9,324	USD 585,547	USD 585,547	0	USD -12,774	USD 62.8	USD 64.17
2025-01-27 (Monday)	9,324	USD 598,321	USD 598,321	0	USD 6,900	USD 64.17	USD 63.43
2025-01-24 (Friday)	9,324	USD 591,421	USD 591,421	0	USD -4,569	USD 63.43	USD 63.92
2025-01-23 (Thursday)	9,324	USD 595,990	USD 595,990	0	USD 11,095	USD 63.92	USD 62.7301
2025-01-22 (Wednesday)	9,324	USD 584,895	USD 584,895
2025-01-21 (Tuesday)	9,324	USD 576,130	USD 576,130
2025-01-20 (Monday)	9,324	USD 570,256	USD 570,256
2025-01-17 (Friday)	9,324	USD 570,256	USD 570,256
2025-01-16 (Thursday)	9,324	USD 571,841	USD 571,841
2025-01-15 (Wednesday)	9,324	USD 567,738	USD 567,738
2025-01-14 (Tuesday)	9,324	USD 573,146	USD 573,146
2025-01-13 (Monday)	9,324	USD 565,128	USD 565,128
2025-01-10 (Friday)	9,362	USD 555,635	USD 555,635
2025-01-09 (Thursday)	9,362	USD 569,210	USD 569,210
2025-01-09 (Thursday)	9,362	USD 569,210	USD 569,210
2025-01-09 (Thursday)	9,362	USD 569,210	USD 569,210
2025-01-08 (Wednesday)	9,362	USD 569,210	USD 569,210
2025-01-08 (Wednesday)	9,362	USD 569,210	USD 569,210
2025-01-08 (Wednesday)	9,362	USD 569,210	USD 569,210
2025-01-02 (Thursday)	9,362	USD 564,529	USD 564,529
2024-12-30 (Monday)	9,362	USD 562,750	USD 562,750
2024-12-10 (Tuesday)	10,804	USD 631,170	USD 631,170	0	USD 11,020	USD 58.42	USD 57.4
2024-12-09 (Monday)	10,804	USD 620,150	USD 620,150	-22	USD 6,641	USD 57.4	USD 56.67
2024-12-06 (Friday)	10,826	USD 613,509	USD 613,509	0	USD -2,599	USD 56.67	USD 56.91
2024-12-05 (Thursday)	10,826	USD 616,108	USD 616,108	0	USD 5,413	USD 56.91	USD 56.41
2024-12-04 (Wednesday)	10,826	USD 610,695	USD 610,695	0	USD 7,579	USD 56.41	USD 55.71
2024-12-03 (Tuesday)	10,826	USD 603,116	USD 603,116	-44	USD -6,365	USD 55.71	USD 56.07
2024-12-02 (Monday)	10,870	USD 609,481	USD 609,481	22	USD 7,092	USD 56.07	USD 55.53
2024-11-29 (Friday)	10,848	USD 602,389	USD 602,389	44	USD 2,551	USD 55.53	USD 55.52
2024-11-28 (Thursday)	10,804	USD 599,838	USD 599,838	0	USD 0	USD 55.52	USD 55.52
2024-11-27 (Wednesday)	10,804	USD 599,838	USD 599,838	110	USD 8,674	USD 55.52	USD 55.28
2024-11-26 (Tuesday)	10,694	USD 591,164	USD 591,164	132	USD -12,243	USD 55.28	USD 57.13
2024-11-25 (Monday)	10,562	USD 603,407	USD 603,407	0	USD 29,045	USD 57.13	USD 54.38
2024-11-22 (Friday)	10,562	USD 574,362	USD 574,362	44	USD 13,122	USD 54.38	USD 53.36
2024-11-21 (Thursday)	10,518	USD 561,240	USD 561,240	0	USD 8,098	USD 53.36	USD 52.59
2024-11-20 (Wednesday)	10,518	USD 553,142	USD 553,142	0	USD 5,049	USD 52.59	USD 52.11
2024-11-19 (Tuesday)	10,518	USD 548,093	USD 548,093	44	USD -3,992	USD 52.11	USD 52.71
2024-11-18 (Monday)	10,474	USD 552,085	USD 552,085	66	USD -34,718	USD 52.71	USD 56.38
2024-11-12 (Tuesday)	10,408	USD 586,803	USD 586,803	22	USD 2,590	USD 56.38	USD 56.25
2024-11-08 (Friday)	10,386	USD 584,213	USD 584,213	0	USD 6,336	USD 56.25	USD 55.64
2024-11-07 (Thursday)	10,386	USD 577,877	USD 577,877	0	USD 18,799	USD 55.64	USD 53.83
2024-11-06 (Wednesday)	10,386	USD 559,078	USD 559,078	0	USD -14,645	USD 53.83	USD 55.24
2024-11-05 (Tuesday)	10,386	USD 573,723	USD 573,723	220	USD 5,139	USD 55.24	USD 55.93
2024-11-04 (Monday)	10,166	USD 568,584	USD 568,584	0	USD -4,473	USD 55.93	USD 56.37
2024-11-01 (Friday)	10,166	USD 573,057	USD 573,057	0	USD -4,677	USD 56.37	USD 56.83
2024-10-31 (Thursday)	10,166	USD 577,734	USD 577,734	88	USD -118,353	USD 56.83	USD 69.07
2024-10-30 (Wednesday)	10,078	USD 696,087	USD 696,087	330	USD 22,013	USD 69.07	USD 69.15
2024-10-29 (Tuesday)	9,748	USD 674,074	USD 674,074	0	USD -12,185	USD 69.15	USD 70.4
2024-10-28 (Monday)	9,748	USD 686,259	USD 686,259	0	USD 10,625	USD 70.4	USD 69.31
2024-10-25 (Friday)	9,748	USD 675,634	USD 675,634	0	USD 9,748	USD 69.31	USD 68.31
2024-10-24 (Thursday)	9,748	USD 665,886	USD 665,886	0	USD -11,892	USD 68.31	USD 69.53
2024-10-23 (Wednesday)	9,748	USD 677,778	USD 677,778	0	USD -1,463	USD 69.53	USD 69.68
2024-10-22 (Tuesday)	9,748	USD 679,241	USD 679,241	0	USD -4,094	USD 69.68	USD 70.1
2024-10-21 (Monday)	9,748	USD 683,335	USD 683,335	44	USD -13,024	USD 70.1	USD 71.76
2024-10-18 (Friday)	9,704	USD 696,359	USD 696,359

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 IE000G4PH2B1

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
2025-05-02 BUY 72 58.970* 60.11
2025-05-01 SELL -95 56.960* 60.14 Profit of 5,713 on sale
2025-04-28 SELL -323 56.280* 60.24 Profit of 19,456 on sale
2025-04-16 BUY 76 50.710* 60.90
2025-04-08 BUY 114 49.360* 61.66
2025-04-07 SELL -288 51.980* 61.78 Profit of 17,792 on sale
2025-04-04 SELL -54 53.000* 61.88 Profit of 3,342 on sale
2025-03-28 SELL -950 60.590* 61.98 Profit of 58,881 on sale
2025-03-27 SELL -38 62.250* 61.98 Profit of 2,355 on sale
2025-03-24 SELL -38 63.910* 61.86 Profit of 2,351 on sale
2025-03-18 SELL -456 62.820* 61.82 Profit of 28,191 on sale
2025-03-14 SELL -122 63.230* 61.79 Profit of 7,538 on sale
2025-03-13 SELL -19 62.170* 61.78 Profit of 1,174 on sale
2025-03-12 BUY 190 63.760* 61.75
2025-03-11 BUY 247 63.190* 61.73
2025-03-07 BUY 114 66.830* 61.61
2025-03-05 BUY 247 65.090* 61.55
2025-02-26 BUY 38 66.220* 61.28
2025-02-12 BUY 38 65.450* 60.12
2025-02-05 BUY 76 61.270* 59.72
2024-12-09 SELL -22 57.400* 58.97 Profit of 1,297 on sale
2024-12-03 SELL -44 55.710* 59.34 Profit of 2,611 on sale
2024-12-02 BUY 22 56.070* 59.47
2024-11-29 BUY 44 55.530* 59.62
2024-11-27 BUY 110 55.520* 59.98
2024-11-26 BUY 132 55.280* 60.20
2024-11-22 BUY 44 54.380* 60.64
2024-11-19 BUY 44 52.110* 62.04
2024-11-18 BUY 66 52.710* 62.63
2024-11-12 BUY 22 56.380* 63.04
2024-11-05 BUY 220 55.240* 65.88
2024-10-31 BUY 88 56.830* 69.44
2024-10-30 BUY 330 69.070* 69.50
2024-10-21 BUY 44 70.100* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	72	58.970*	60.11
2025-05-01	SELL	-95	56.960*	60.14 Profit of 5,713 on sale
2025-04-28	SELL	-323	56.280*	60.24 Profit of 19,456 on sale
2025-04-16	BUY	76	50.710*	60.90
2025-04-08	BUY	114	49.360*	61.66
2025-04-07	SELL	-288	51.980*	61.78 Profit of 17,792 on sale
2025-04-04	SELL	-54	53.000*	61.88 Profit of 3,342 on sale
2025-03-28	SELL	-950	60.590*	61.98 Profit of 58,881 on sale
2025-03-27	SELL	-38	62.250*	61.98 Profit of 2,355 on sale
2025-03-24	SELL	-38	63.910*	61.86 Profit of 2,351 on sale
2025-03-18	SELL	-456	62.820*	61.82 Profit of 28,191 on sale
2025-03-14	SELL	-122	63.230*	61.79 Profit of 7,538 on sale
2025-03-13	SELL	-19	62.170*	61.78 Profit of 1,174 on sale
2025-03-12	BUY	190	63.760*	61.75
2025-03-11	BUY	247	63.190*	61.73
2025-03-07	BUY	114	66.830*	61.61
2025-03-05	BUY	247	65.090*	61.55
2025-02-26	BUY	38	66.220*	61.28
2025-02-12	BUY	38	65.450*	60.12
2025-02-05	BUY	76	61.270*	59.72
2024-12-09	SELL	-22	57.400*	58.97 Profit of 1,297 on sale
2024-12-03	SELL	-44	55.710*	59.34 Profit of 2,611 on sale
2024-12-02	BUY	22	56.070*	59.47
2024-11-29	BUY	44	55.530*	59.62
2024-11-27	BUY	110	55.520*	59.98
2024-11-26	BUY	132	55.280*	60.20
2024-11-22	BUY	44	54.380*	60.64
2024-11-19	BUY	44	52.110*	62.04
2024-11-18	BUY	66	52.710*	62.63
2024-11-12	BUY	22	56.380*	63.04
2024-11-05	BUY	220	55.240*	65.88
2024-10-31	BUY	88	56.830*	69.44
2024-10-30	BUY	330	69.070*	69.50
2024-10-21	BUY	44	70.100*	0.00

* (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
2025-05-09	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%
2025-04-17	259,137	1,339	703,305	36.8%
2025-04-16	391,527	228	1,036,343	37.8%
2025-04-15	475,136	76	1,031,843	46.0%
2025-04-14	519,959	1,001	2,243,943	23.2%
2025-04-11	328,553	10,167	1,467,491	22.4%
2025-04-10	697,318	29,520	2,565,290	27.2%
2025-04-09	679,748	100	3,871,128	17.6%
2025-04-08	858,591	54	1,547,303	55.5%
2025-04-07	867,591	213	1,673,067	51.9%
2025-04-04	947,179	15,778	2,290,800	41.3%
2025-04-03	921,058	0	1,558,608	59.1%
2025-04-02	415,614	1,914	716,225	58.0%
2025-04-01	529,557	27	1,203,657	44.0%
2025-03-31	541,744	65	1,396,122	38.8%
2025-03-28	1,500,693	1,890	2,286,339	65.6%
2025-03-27	1,243,063	31	2,884,189	43.1%
2025-03-26	528,303	14	1,094,965	48.2%
2025-03-25	242,059	100	549,241	44.1%
2025-03-24	333,373	5	1,301,395	25.6%
2025-03-21	267,376	45	823,593	32.5%
2025-03-20	312,824	1	758,296	41.3%
2025-03-19	419,368	612	830,494	50.5%
2025-03-18	647,228	19	1,125,605	57.5%
2025-03-17	325,787	1	865,050	37.7%
2025-03-14	224,027	417	1,316,987	17.0%
2025-03-13	532,046	0	1,413,187	37.6%
2025-03-12	424,883	379	1,280,893	33.2%
2025-03-11	413,983	140	1,496,404	27.7%
2025-03-10	397,473	213	1,358,326	29.3%
2025-03-07	397,069	5	1,617,322	24.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE