Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(USD) Euronext Amsterdam |
Holdings detail for APTV
| Stock Name | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
Show aggregate APTV holdings
News associated with APTV
- Aptiv (NYSE:APTV) Rating Increased to Buy at Wall Street Zen
- Wall Street Zen upgraded shares of Aptiv (NYSE:APTV – Free Report) from a hold rating to a buy rating in a research report sent to investors on Monday. Other equities research analysts also recently issued reports about the stock. Oppenheimer lifted their price target on shares of Aptiv from $88.00 to $92.00 and gave the […] - 2025-09-16 03:08:41
- Wells Fargo & Company Boosts Aptiv (NYSE:APTV) Price Target to $103.00
- Aptiv (NYSE:APTV – Get Free Report) had its price target raised by investment analysts at Wells Fargo & Company from $89.00 to $103.00 in a research report issued to clients and investors on Tuesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the auto parts company’s stock. Wells Fargo & Company‘s price target […] - 2025-09-11 02:54:57
- Aptiv (NYSE:APTV) Given New $97.00 Price Target at Robert W. Baird
- Aptiv (NYSE:APTV – Free Report) had its price target boosted by Robert W. Baird from $84.00 to $97.00 in a research note released on Wednesday,Benzinga reports. Robert W. Baird currently has an outperform rating on the auto parts company’s stock. APTV has been the subject of several other research reports. Royal Bank Of Canada raised […] - 2025-09-04 05:16:56
- Aptiv (NYSE:APTV) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Aptiv (NYSE:APTV – Get Free Report) had its price target raised by equities researchers at Morgan Stanley from $55.00 to $60.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “underweight” rating on the auto parts company’s stock. Morgan Stanley’s price objective suggests a potential downside of 19.65% from […] - 2025-08-14 02:52:56
- Charles Schwab Investment Management Inc. Has $90.46 Million Stock Holdings in Aptiv PLC (NYSE:APTV)
- Charles Schwab Investment Management Inc. increased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 0.6% during the 1st quarter, HoldingsChannel.com reports. The fund owned 1,520,372 shares of the auto parts company’s stock after purchasing an additional 8,877 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Aptiv were worth […] - 2025-08-13 07:04:51
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- Aptiv PLC (NYSE:APTV) Receives $81.50 Consensus Target Price from Analysts
- Aptiv PLC (NYSE:APTV – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the twenty-two ratings firms that are currently covering the stock, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, eight have issued a hold recommendation, ten have assigned a buy recommendation and three have […] - 2025-08-11 04:06:43
- Royal Bank Of Canada Issues Positive Forecast for Aptiv (NYSE:APTV) Stock Price
- Aptiv (NYSE:APTV – Get Free Report) had its price target hoisted by stock analysts at Royal Bank Of Canada from $85.00 to $92.00 in a report released on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the auto parts company’s stock. Royal Bank Of Canada’s target price indicates a potential upside of 41.18% […] - 2025-08-07 04:26:51
- Aptiv (NYSE:APTV) Sees Strong Trading Volume After Analyst Upgrade
- Aptiv PLC (NYSE:APTV – Get Free Report) saw unusually-high trading volume on Tuesday after Royal Bank Of Canada raised their price target on the stock from $85.00 to $92.00. Royal Bank Of Canada currently has an outperform rating on the stock. Approximately 4,485,492 shares changed hands during trading, an increase of 49% from the previous […] - 2025-08-07 02:26:47
- Aptiv (NYSE:APTV) Price Target Raised to $88.00 at Oppenheimer
- Aptiv (NYSE:APTV – Free Report) had its price objective upped by Oppenheimer from $84.00 to $88.00 in a research note released on Monday,Benzinga reports. The firm currently has an outperform rating on the auto parts company’s stock. A number of other equities research analysts also recently weighed in on APTV. Wells Fargo & Company raised […] - 2025-08-05 04:42:57
- Aptiv PLC (NYSE:APTV) Shares Acquired by Stephens Inc. AR
- Stephens Inc. AR raised its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 5.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,941 shares of the auto parts company’s stock after acquiring an additional 201 shares during the quarter. […] - 2025-07-21 06:14:43
- Aptiv PLC (NYSE:APTV) Shares Sold by Mutual of America Capital Management LLC
- Mutual of America Capital Management LLC lessened its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 5.2% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 26,700 shares of the auto parts company’s stock after selling 1,473 shares during the period. Mutual of […] - 2025-07-21 05:38:49
- 12,300 Shares in Aptiv PLC (NYSE:APTV) Purchased by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System purchased a new position in shares of Aptiv PLC (NYSE:APTV – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 12,300 shares of the auto parts company’s stock, valued at approximately $732,000. Other hedge […] - 2025-07-20 05:42:57
- Ballentine Partners LLC Makes New $306,000 Investment in Aptiv PLC (NYSE:APTV)
- Ballentine Partners LLC purchased a new position in shares of Aptiv PLC (NYSE:APTV – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 5,137 shares of the auto parts company’s stock, valued at approximately $306,000. Several other institutional investors and […] - 2025-07-16 06:06:58
- Stratos Wealth Partners LTD. Sells 1,270 Shares of Aptiv PLC (NYSE:APTV)
- Stratos Wealth Partners LTD. decreased its stake in Aptiv PLC (NYSE:APTV – Free Report) by 19.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 5,211 shares of the auto parts company’s stock after selling 1,270 shares during the quarter. Stratos Wealth Partners LTD.’s holdings in Aptiv were worth $310,000 at the end of […] - 2025-07-16 05:00:56
- UBS Group Boosts Aptiv (NYSE:APTV) Price Target to $75.00
- Aptiv (NYSE:APTV – Get Free Report) had its target price lifted by investment analysts at UBS Group from $66.00 to $75.00 in a research report issued on Monday,Benzinga reports. The brokerage currently has a “neutral” rating on the auto parts company’s stock. UBS Group’s price target would indicate a potential upside of 8.21% from the […] - 2025-07-16 02:40:47
- Aptiv (NYSE:APTV) Price Target Raised to $82.00
- Aptiv (NYSE:APTV – Free Report) had its price target upped by Robert W. Baird from $80.00 to $82.00 in a report released on Friday,Benzinga reports. The brokerage currently has an outperform rating on the auto parts company’s stock. Several other analysts have also commented on the stock. Bank of America increased their price target on […] - 2025-07-14 04:16:50
- Bank of New York Mellon Corp Sells 35,658 Shares of Aptiv PLC (NYSE:APTV)
- Bank of New York Mellon Corp lessened its stake in Aptiv PLC (NYSE:APTV – Free Report) by 2.4% in the first quarter, HoldingsChannel reports. The firm owned 1,434,429 shares of the auto parts company’s stock after selling 35,658 shares during the period. Bank of New York Mellon Corp’s holdings in Aptiv were worth $85,349,000 at […] - 2025-07-11 06:36:54
- 34,360 Shares in Aptiv PLC (NYSE:APTV) Purchased by Teacher Retirement System of Texas
- Teacher Retirement System of Texas purchased a new stake in shares of Aptiv PLC (NYSE:APTV – Free Report) during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor purchased 34,360 shares of the auto parts company’s stock, valued at approximately $2,044,000. Other institutional […] - 2025-07-11 05:00:59
- Mirae Asset Global Investments Co. Ltd. Decreases Holdings in Aptiv PLC (NYSE:APTV)
- Mirae Asset Global Investments Co. Ltd. decreased its holdings in Aptiv PLC (NYSE:APTV – Free Report) by 23.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 29,873 shares of the auto parts company’s stock after selling 8,974 shares during the period. […] - 2025-07-04 05:54:51
- KBC Group NV Sells 36,000 Shares of Aptiv PLC (NYSE:APTV)
- KBC Group NV decreased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 45.3% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 43,558 shares of the auto parts company’s stock after selling 36,000 shares during the period. KBC Group […] - 2025-07-04 05:20:53
- Aptiv (NYSE:APTV) Downgraded by Wolfe Research to “Peer Perform”
- Wolfe Research lowered shares of Aptiv (NYSE:APTV – Free Report) from an outperform rating to a peer perform rating in a research note released on Wednesday, MarketBeat reports. APTV has been the subject of several other reports. Robert W. Baird decreased their price objective on shares of Aptiv from $84.00 to $65.00 and set an […] - 2025-07-03 06:00:53
- Wealth Enhancement Advisory Services LLC Boosts Stock Position in Aptiv PLC (NYSE:APTV)
- Wealth Enhancement Advisory Services LLC raised its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 85.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 13,843 shares of the auto parts company’s stock after purchasing an additional 6,375 shares during […] - 2025-07-03 04:26:52
- Illinois Municipal Retirement Fund Purchases 8,739 Shares of Aptiv PLC (NYSE:APTV)
- Illinois Municipal Retirement Fund grew its position in Aptiv PLC (NYSE:APTV – Free Report) by 22.9% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 46,928 shares of the auto parts company’s stock after acquiring an additional 8,739 shares during […] - 2025-06-30 05:14:49
- Aptiv PLC (NYSE:APTV) Shares Acquired by Robeco Institutional Asset Management B.V.
- Robeco Institutional Asset Management B.V. lifted its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 115.5% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 318,895 shares of the auto parts company’s stock after acquiring an additional 170,921 […] - 2025-06-29 06:01:05
- Chevy Chase Trust Holdings LLC Sells 2,996 Shares of Aptiv PLC (NYSE:APTV)
- Chevy Chase Trust Holdings LLC decreased its holdings in shares of Aptiv PLC (NYSE:APTV – Free Report) by 2.4% in the 1st quarter, HoldingsChannel.com reports. The fund owned 120,349 shares of the auto parts company’s stock after selling 2,996 shares during the quarter. Chevy Chase Trust Holdings LLC’s holdings in Aptiv were worth $7,161,000 at […] - 2025-06-27 05:12:49
- Kentucky Retirement Systems Insurance Trust Fund Buys Shares of 6,825 Aptiv PLC (NYSE:APTV)
- Kentucky Retirement Systems Insurance Trust Fund bought a new stake in shares of Aptiv PLC (NYSE:APTV – Free Report) during the 1st quarter, Holdings Channel.com reports. The fund bought 6,825 shares of the auto parts company’s stock, valued at approximately $406,000. Several other hedge funds and other institutional investors have also bought and sold shares […] - 2025-06-26 05:42:59
- Aptiv PLC (NYSE:APTV) Shares Sold by Retirement Systems of Alabama
- Retirement Systems of Alabama cut its stake in Aptiv PLC (NYSE:APTV – Free Report) by 3.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 49,306 shares of the auto parts company’s stock after selling 1,582 shares during the period. Retirement Systems […] - 2025-06-26 05:03:03
- Kentucky Retirement Systems Purchases Shares of 16,023 Aptiv PLC (NYSE:APTV)
- Kentucky Retirement Systems purchased a new stake in shares of Aptiv PLC (NYSE:APTV – Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 16,023 shares of the auto parts company’s stock, valued at approximately $953,000. Other hedge funds and other institutional investors […] - 2025-06-25 05:09:09
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iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) 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 |
|---|
| 2025-09-18 (Thursday) | 5,494 | USD 469,023 | USD 469,023 | 0 | USD 13,680 | USD 85.37 | USD 82.8801 |
| 2025-09-17 (Wednesday) | 5,494 | USD 455,343 | USD 455,343 | 0 | USD -1,318 | USD 82.8801 | USD 83.1199 |
| 2025-09-16 (Tuesday) | 5,494 | USD 456,661 | USD 456,661 | 0 | USD 1,758 | USD 83.1199 | USD 82.8 |
| 2025-09-15 (Monday) | 5,494 | USD 454,903 | USD 454,903 | | | | |
| 2025-09-12 (Friday) | 5,494 | USD 454,848 | USD 454,848 | | | | |
| 2025-09-11 (Thursday) | 5,494 | USD 459,958 | USD 459,958 | 0 | USD 11,593 | USD 83.7201 | USD 81.6099 |
| 2025-09-10 (Wednesday) | 5,494 | USD 448,365 | USD 448,365 | 0 | USD -2,912 | USD 81.6099 | USD 82.14 |
| 2025-09-09 (Tuesday) | 5,494 | USD 451,277 | USD 451,277 | -112 | USD -10,097 | USD 82.14 | USD 82.3 |
| 2025-09-08 (Monday) | 5,606 | USD 461,374 | USD 461,374 | 0 | USD 10,427 | USD 82.3 | USD 80.4401 |
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 for IE000OKVTDF7
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 |
|---|
| 2025-09-09 | SELL | -112 | | | 82.140* | | 64.13 Profit of 7,182 on sale |
| 2025-08-04 | SELL | -109 | | | 64.860* | | 63.54 Profit of 6,926 on sale |
| 2025-07-08 | BUY | 1,308 | | | 71.460* | | 62.83 |
| 2025-05-30 | SELL | -740 | | | 66.810* | | 60.24 Profit of 44,578 on sale |
| 2025-05-28 | BUY | 768 | | | 67.710* | | 59.97 |
| 2025-04-07 | SELL | -1,024 | | | 51.980* | | 62.31 Profit of 63,801 on sale |
| 2025-04-02 | SELL | -1,024 | | | 60.780* | | 62.91 Profit of 64,418 on sale |
| 2025-04-01 | BUY | 128 | | | 59.150* | | 63.13 |
| 2025-03-31 | BUY | 256 | | | 59.500* | | 63.36 |
| 2025-03-21 | SELL | -2,432 | | | 62.450* | | 63.42 Profit of 154,237 on sale |
| 2025-03-19 | SELL | -384 | | | 62.730* | | 63.62 Profit of 24,432 on sale |
| 2025-03-17 | SELL | -896 | | | 62.650* | | 63.92 Profit of 57,272 on sale |
| 2025-03-11 | BUY | 128 | | | 63.190* | | 65.58 |
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 |
|---|
| 2025-09-19 | 378,870 | 0 | 738,383 | 51.3% |
| 2025-09-18 | 362,086 | 0 | 662,821 | 54.6% |
| 2025-09-17 | 330,458 | 3,080 | 600,458 | 55.0% |
| 2025-09-16 | 528,728 | 0 | 1,373,850 | 38.5% |
| 2025-09-15 | 323,308 | 0 | 601,881 | 53.7% |
| 2025-09-12 | 463,340 | 0 | 626,382 | 74.0% |
| 2025-09-11 | 547,379 | 102 | 787,434 | 69.5% |
| 2025-09-10 | 609,403 | 0 | 997,002 | 61.1% |
| 2025-09-09 | 448,780 | 47 | 681,837 | 65.8% |
| 2025-09-08 | 601,668 | 0 | 850,444 | 70.7% |
| 2025-09-05 | 469,563 | 0 | 1,005,758 | 46.7% |
| 2025-09-04 | 380,553 | 0 | 652,108 | 58.4% |
| 2025-09-03 | 398,878 | 9 | 1,509,417 | 26.4% |
| 2025-09-02 | 578,075 | 154 | 1,109,806 | 52.1% |
| 2025-08-29 | 295,619 | 850 | 462,685 | 63.9% |
| 2025-08-28 | 528,809 | 0 | 743,057 | 71.2% |
| 2025-08-27 | 425,059 | 17 | 1,034,798 | 41.1% |
| 2025-08-26 | 575,128 | 99 | 865,600 | 66.4% |
| 2025-08-25 | 287,337 | 0 | 498,490 | 57.6% |
| 2025-08-22 | 400,905 | 4 | 797,714 | 50.3% |
| 2025-08-21 | 261,047 | 7 | 490,263 | 53.2% |
| 2025-08-20 | 506,181 | 730 | 1,028,146 | 49.2% |
| 2025-08-19 | 344,382 | 516 | 629,201 | 54.7% |
| 2025-08-18 | 530,674 | 20 | 1,423,146 | 37.3% |
| 2025-08-15 | 382,711 | 159 | 737,599 | 51.9% |
| 2025-08-14 | 680,301 | 0 | 1,219,613 | 55.8% |
| 2025-08-13 | 570,592 | 2,341 | 1,098,473 | 51.9% |
| 2025-08-12 | 1,195,375 | 253 | 1,692,394 | 70.6% |
| 2025-08-11 | 653,823 | 297 | 1,012,546 | 64.6% |
| 2025-08-08 | 288,569 | 16 | 625,835 | 46.1% |
| 2025-08-07 | 523,741 | 114 | 990,945 | 52.9% |
| 2025-08-06 | 363,315 | 0 | 874,836 | 41.5% |
| 2025-08-05 | 502,086 | 0 | 4,284,222 | 11.7% |
| 2025-08-04 | 485,997 | 449 | 1,023,462 | 47.5% |
| 2025-08-01 | 439,377 | 1,891 | 1,097,947 | 40.0% |
| 2025-07-31 | 705,864 | 56 | 1,645,065 | 42.9% |
| 2025-07-30 | 553,244 | 1,239 | 1,800,370 | 30.7% |
| 2025-07-29 | 207,009 | 27 | 867,642 | 23.9% |
| 2025-07-28 | 183,604 | 0 | 810,651 | 22.6% |
| 2025-07-25 | 262,796 | 1 | 583,425 | 45.0% |
| 2025-07-24 | 249,529 | 5 | 517,467 | 48.2% |
| 2025-07-23 | 310,488 | 0 | 763,687 | 40.7% |
| 2025-07-22 | 162,953 | 183 | 771,434 | 21.1% |
| 2025-07-21 | 244,573 | 259 | 787,607 | 31.1% |
| 2025-07-18 | 319,473 | 1 | 896,014 | 35.7% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.