Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(USD) Euronext Amsterdam

Holdings detail for APTV

Stock NameAptiv PLC
TickerAPTV(USD) NYSE
TYPECommon Stock
CountryUSA
ISINJE00B783TY65

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 MSCI USA Climate Transition Aware UCITS ETF USD (Dist) APTV holdings

DateNumber of APTV Shares HeldBase Market Value of APTV SharesLocal Market Value of APTV SharesChange in APTV Shares HeldChange in APTV Base ValueCurrent Price per APTV Share HeldPrevious Price per APTV Share Held
2025-05-07 (Wednesday)40USD 2,357USD 2,357
2025-05-06 (Tuesday)40USD 2,328APTV holding decreased by -23USD 2,3280USD -23 USD 58.2 USD 58.775
2025-05-05 (Monday)40USD 2,351APTV holding decreased by -8USD 2,3510USD -8 USD 58.775 USD 58.975
2025-05-02 (Friday)40USD 2,359APTV holding increased by 81USD 2,3590USD 81 USD 58.975 USD 56.95
2025-05-01 (Thursday)40USD 2,278APTV holding decreased by -4USD 2,2780USD -4 USD 56.95 USD 57.05
2025-04-30 (Wednesday)40USD 2,282APTV holding decreased by -24USD 2,2820USD -24 USD 57.05 USD 57.65
2025-04-29 (Tuesday)40USD 2,306APTV holding increased by 55USD 2,3060USD 55 USD 57.65 USD 56.275
2025-04-28 (Monday)40USD 2,251APTV holding increased by 14USD 2,2510USD 14 USD 56.275 USD 55.925
2025-04-25 (Friday)40USD 2,237APTV holding increased by 35USD 2,2370USD 35 USD 55.925 USD 55.05
2025-04-24 (Thursday)40USD 2,202APTV holding increased by 70USD 2,2020USD 70 USD 55.05 USD 53.3
2025-04-23 (Wednesday)40USD 2,132APTV holding increased by 41USD 2,1320USD 41 USD 53.3 USD 52.275
2025-04-22 (Tuesday)40USD 2,091APTV holding increased by 51USD 2,0910USD 51 USD 52.275 USD 51
2025-04-21 (Monday)40USD 2,040APTV holding decreased by -28USD 2,0400USD -28 USD 51 USD 51.7
2025-04-18 (Friday)40USD 2,068USD 2,0680USD 0 USD 51.7 USD 51.7
2025-04-17 (Thursday)40USD 2,068APTV holding increased by 40USD 2,0680USD 40 USD 51.7 USD 50.7
2025-04-16 (Wednesday)40USD 2,028APTV holding decreased by -2USD 2,0280USD -2 USD 50.7 USD 50.75
2025-04-15 (Tuesday)40USD 2,030APTV holding increased by 26USD 2,0300USD 26 USD 50.75 USD 50.1
2025-04-14 (Monday)40USD 2,004APTV holding increased by 87USD 2,0040USD 87 USD 50.1 USD 47.925
2025-04-11 (Friday)40USD 1,917APTV holding decreased by -60USD 1,9170USD -60 USD 47.925 USD 49.425
2025-04-10 (Thursday)40USD 1,977APTV holding decreased by -200USD 1,9770USD -200 USD 49.425 USD 54.425
2025-04-09 (Wednesday)40USD 2,177APTV holding increased by 203USD 2,1770USD 203 USD 54.425 USD 49.35
2025-04-08 (Tuesday)40USD 1,974APTV holding decreased by -105USD 1,9740USD -105 USD 49.35 USD 51.975
2025-04-07 (Monday)40USD 2,079APTV holding decreased by -41USD 2,0790USD -41 USD 51.975 USD 53
2025-04-04 (Friday)40USD 2,120APTV holding decreased by -311USD 2,1200USD -311 USD 53 USD 60.775
2025-04-02 (Wednesday)40USD 2,431APTV holding increased by 65USD 2,4310USD 65 USD 60.775 USD 59.15
2025-04-01 (Tuesday)40USD 2,366APTV holding decreased by -14USD 2,3660USD -14 USD 59.15 USD 59.5
2025-03-31 (Monday)40USD 2,380APTV holding decreased by -44USD 2,3800USD -44 USD 59.5 USD 60.6
2025-03-28 (Friday)40USD 2,424APTV holding decreased by -66USD 2,4240USD -66 USD 60.6 USD 62.25
2025-03-27 (Thursday)40USD 2,490APTV holding decreased by -142USD 2,4900USD -142 USD 62.25 USD 65.8
2025-03-26 (Wednesday)40USD 2,632APTV holding increased by 52USD 2,6320USD 52 USD 65.8 USD 64.5
2025-03-25 (Tuesday)40USD 2,580APTV holding increased by 24USD 2,5800USD 24 USD 64.5 USD 63.9
2025-03-24 (Monday)40USD 2,556APTV holding increased by 58USD 2,5560USD 58 USD 63.9 USD 62.45
2025-03-21 (Friday)40USD 2,498APTV holding decreased by -1USD 2,4980USD -1 USD 62.45 USD 62.475
2025-03-20 (Thursday)40USD 2,499APTV holding decreased by -10USD 2,4990USD -10 USD 62.475 USD 62.725
2025-03-19 (Wednesday)40USD 2,509APTV holding decreased by -4USD 2,5090USD -4 USD 62.725 USD 62.825
2025-03-18 (Tuesday)40USD 2,513APTV holding increased by 7USD 2,5130USD 7 USD 62.825 USD 62.65
2025-03-17 (Monday)40USD 2,506APTV holding decreased by -23USD 2,5060USD -23 USD 62.65 USD 63.225
2025-03-14 (Friday)40USD 2,529APTV holding increased by 42USD 2,5290USD 42 USD 63.225 USD 62.175
2025-03-13 (Thursday)40USD 2,487APTV holding decreased by -63USD 2,4870USD -63 USD 62.175 USD 63.75
2025-03-12 (Wednesday)40USD 2,550APTV holding increased by 22USD 2,5500USD 22 USD 63.75 USD 63.2
2025-03-11 (Tuesday)40USD 2,528APTV holding decreased by -46USD 2,5280USD -46 USD 63.2 USD 64.35
2025-03-10 (Monday)40USD 2,574APTV holding decreased by -99USD 2,5740USD -99 USD 64.35 USD 66.825
2025-03-07 (Friday)40USD 2,673APTV holding increased by 69USD 2,6730USD 69 USD 66.825 USD 65.1
2025-03-05 (Wednesday)40USD 2,604APTV holding increased by 92USD 2,6040USD 92 USD 65.1 USD 62.8
2025-03-04 (Tuesday)40USD 2,512APTV holding decreased by -48USD 2,5120USD -48 USD 62.8 USD 64
2025-03-03 (Monday)40USD 2,560APTV holding decreased by -45USD 2,5600USD -45 USD 64 USD 65.125
2025-02-28 (Friday)40USD 2,605APTV holding decreased by -8USD 2,6050USD -8 USD 65.125 USD 65.325
2025-02-27 (Thursday)40USD 2,613APTV holding decreased by -36USD 2,6130USD -36 USD 65.325 USD 66.225
2025-02-26 (Wednesday)40USD 2,649APTV holding decreased by -17USD 2,6490USD -17 USD 66.225 USD 66.65
2025-02-25 (Tuesday)40USD 2,666APTV holding decreased by -6USD 2,6660USD -6 USD 66.65 USD 66.8
2025-02-24 (Monday)40USD 2,672APTV holding increased by 5USD 2,6720USD 5 USD 66.8 USD 66.675
2025-02-21 (Friday)40USD 2,667APTV holding decreased by -38USD 2,6670USD -38 USD 66.675 USD 67.625
2025-02-20 (Thursday)40USD 2,705APTV holding increased by 39USD 2,7050USD 39 USD 67.625 USD 66.65
2025-02-19 (Wednesday)40USD 2,666APTV holding decreased by -9USD 2,6660USD -9 USD 66.65 USD 66.875
2025-02-18 (Tuesday)40USD 2,675APTV holding decreased by -5USD 2,6750USD -5 USD 66.875 USD 67
2025-02-17 (Monday)40USD 2,680USD 2,6800USD 0 USD 67 USD 67
2025-02-14 (Friday)40USD 2,680APTV holding increased by 24USD 2,6800USD 24 USD 67 USD 66.4
2025-02-13 (Thursday)40USD 2,656APTV holding increased by 38USD 2,6560USD 38 USD 66.4 USD 65.45
2025-02-12 (Wednesday)40USD 2,618APTV holding increased by 32USD 2,6180USD 32 USD 65.45 USD 64.65
2025-02-11 (Tuesday)40USD 2,586APTV holding increased by 27USD 2,5860USD 27 USD 64.65 USD 63.975
2025-02-10 (Monday)40USD 2,559APTV holding decreased by -5USD 2,5590USD -5 USD 63.975 USD 64.1
2025-02-07 (Friday)40USD 2,564APTV holding increased by 25USD 2,5640USD 25 USD 64.1 USD 63.475
2025-02-06 (Thursday)40USD 2,539APTV holding increased by 88USD 2,5390USD 88 USD 63.475 USD 61.275
2025-02-05 (Wednesday)40USD 2,451APTV holding decreased by -5USD 2,4510USD -5 USD 61.275 USD 61.4
2025-02-04 (Tuesday)40USD 2,456APTV holding increased by 29USD 2,4560USD 29 USD 61.4 USD 60.675
2025-02-03 (Monday)40USD 2,427APTV holding decreased by -70USD 2,4270USD -70 USD 60.675 USD 62.425
2025-01-31 (Friday)40USD 2,497APTV holding decreased by -19USD 2,4970USD -19 USD 62.425 USD 62.9
2025-01-30 (Thursday)40USD 2,516APTV holding increased by 9USD 2,5160USD 9 USD 62.9 USD 62.675
2025-01-29 (Wednesday)40USD 2,507APTV holding decreased by -5USD 2,5070USD -5 USD 62.675 USD 62.8
2025-01-28 (Tuesday)40USD 2,512APTV holding decreased by -55USD 2,5120USD -55 USD 62.8 USD 64.175
2025-01-27 (Monday)40USD 2,567APTV holding increased by 30USD 2,5670USD 30 USD 64.175 USD 63.425
2025-01-24 (Friday)40USD 2,537APTV holding decreased by -20USD 2,5370USD -20 USD 63.425 USD 63.925
2025-01-23 (Thursday)40USD 2,557APTV holding increased by 48USD 2,5570USD 48 USD 63.925 USD 62.725
2025-01-22 (Wednesday)40USD 2,509USD 2,509
2025-01-21 (Tuesday)40USD 2,472USD 2,472
2025-01-20 (Monday)40USD 2,446USD 2,446
2025-01-17 (Friday)40USD 2,446USD 2,446
2025-01-16 (Thursday)40USD 2,453USD 2,453
2025-01-15 (Wednesday)40USD 2,436USD 2,436
2025-01-14 (Tuesday)40USD 2,459USD 2,459
2025-01-13 (Monday)40USD 2,424USD 2,424
2025-01-10 (Friday)40USD 2,374USD 2,374
2025-01-09 (Thursday)40USD 2,432USD 2,432
2025-01-09 (Thursday)40USD 2,432USD 2,432
2025-01-09 (Thursday)40USD 2,432USD 2,432
2025-01-08 (Wednesday)40USD 2,432USD 2,432
2025-01-08 (Wednesday)40USD 2,432USD 2,432
2025-01-08 (Wednesday)40USD 2,432USD 2,432
2025-01-02 (Thursday)40USD 2,412USD 2,412
2024-12-30 (Monday)40USD 2,404USD 2,404
2024-12-10 (Tuesday)40USD 2,337APTV holding increased by 41USD 2,3370USD 41 USD 58.425 USD 57.4
2024-12-09 (Monday)40USD 2,296APTV holding increased by 29USD 2,2960USD 29 USD 57.4 USD 56.675
2024-12-06 (Friday)40USD 2,267APTV holding decreased by -9USD 2,2670USD -9 USD 56.675 USD 56.9
2024-12-05 (Thursday)40USD 2,276APTV holding increased by 20USD 2,2760USD 20 USD 56.9 USD 56.4
2024-12-04 (Wednesday)40USD 2,256APTV holding increased by 28USD 2,2560USD 28 USD 56.4 USD 55.7
2024-12-03 (Tuesday)40USD 2,228APTV holding decreased by -15USD 2,2280USD -15 USD 55.7 USD 56.075
2024-12-02 (Monday)40USD 2,243APTV holding increased by 22USD 2,2430USD 22 USD 56.075 USD 55.525
2024-11-29 (Friday)40USD 2,221USD 2,2210USD 0 USD 55.525 USD 55.525
2024-11-28 (Thursday)40USD 2,221USD 2,2210USD 0 USD 55.525 USD 55.525
2024-11-27 (Wednesday)40USD 2,221APTV holding increased by 10USD 2,2210USD 10 USD 55.525 USD 55.275
2024-11-26 (Tuesday)40USD 2,211APTV holding decreased by -74USD 2,2110USD -74 USD 55.275 USD 57.125
2024-11-25 (Monday)40USD 2,285APTV holding increased by 110USD 2,2850USD 110 USD 57.125 USD 54.375
2024-11-22 (Friday)40USD 2,175APTV holding increased by 41USD 2,1750USD 41 USD 54.375 USD 53.35
2024-11-21 (Thursday)40USD 2,134APTV holding increased by 30USD 2,1340USD 30 USD 53.35 USD 52.6
2024-11-20 (Wednesday)40USD 2,104APTV holding increased by 20USD 2,1040USD 20 USD 52.6 USD 52.1
2024-11-19 (Tuesday)40USD 2,084APTV holding decreased by -24USD 2,0840USD -24 USD 52.1 USD 52.7
2024-11-18 (Monday)40USD 2,108APTV holding decreased by -147USD 2,1080USD -147 USD 52.7 USD 56.375
2024-11-12 (Tuesday)40USD 2,255APTV holding increased by 5USD 2,2550USD 5 USD 56.375 USD 56.25
2024-11-08 (Friday)40USD 2,250APTV holding increased by 24USD 2,2500USD 24 USD 56.25 USD 55.65
2024-11-07 (Thursday)40USD 2,226APTV holding increased by 73USD 2,2260USD 73 USD 55.65 USD 53.825
2024-11-06 (Wednesday)40USD 2,153APTV holding decreased by -57USD 2,1530USD -57 USD 53.825 USD 55.25
2024-11-05 (Tuesday)40USD 2,210APTV holding decreased by -27USD 2,2100USD -27 USD 55.25 USD 55.925
2024-11-04 (Monday)40USD 2,237APTV holding decreased by -18USD 2,2370USD -18 USD 55.925 USD 56.375
2024-11-01 (Friday)40USD 2,255APTV holding decreased by -18USD 2,2550USD -18 USD 56.375 USD 56.825
2024-10-31 (Thursday)40USD 2,273APTV holding decreased by -490USD 2,2730USD -490 USD 56.825 USD 69.075
2024-10-30 (Wednesday)40APTV holding increased by 14USD 2,763APTV holding increased by 965USD 2,76314USD 965 USD 69.075 USD 69.1538
2024-10-29 (Tuesday)26USD 1,798APTV holding decreased by -32USD 1,7980USD -32 USD 69.1538 USD 70.3846
2024-10-28 (Monday)26USD 1,830APTV holding increased by 28USD 1,8300USD 28 USD 70.3846 USD 69.3077
2024-10-25 (Friday)26USD 1,802APTV holding increased by 26USD 1,8020USD 26 USD 69.3077 USD 68.3077
2024-10-24 (Thursday)26USD 1,776APTV holding decreased by -32USD 1,7760USD -32 USD 68.3077 USD 69.5385
2024-10-23 (Wednesday)26USD 1,808APTV holding decreased by -4USD 1,8080USD -4 USD 69.5385 USD 69.6923
2024-10-22 (Tuesday)26USD 1,812APTV holding decreased by -11USD 1,8120USD -11 USD 69.6923 USD 70.1154
2024-10-21 (Monday)26USD 1,823APTV holding decreased by -43USD 1,8230USD -43 USD 70.1154 USD 71.7692
2024-10-18 (Friday)26USD 1,866USD 1,866
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 IE000YG82CF0

Show aggregate share trades of APTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY14 69.075* 69.50
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08328,603585677,38548.5%
2025-05-07425,29616,434791,52153.7%
2025-05-06389,5906,375783,13549.7%
2025-05-05231,56516588,66239.3%
2025-05-02427,02570912,30046.8%
2025-05-01533,599181,217,21243.8%
2025-04-30407,1212411,125,26336.2%
2025-04-29259,0800636,33140.7%
2025-04-28165,1180588,52928.1%
2025-04-25166,48020443,13337.6%
2025-04-24160,971458882,54618.2%
2025-04-23216,132366641,94933.7%
2025-04-22211,84632460,35646.0%
2025-04-21164,67770489,60333.6%
2025-04-17259,1371,339703,30536.8%
2025-04-16391,5272281,036,34337.8%
2025-04-15475,136761,031,84346.0%
2025-04-14519,9591,0012,243,94323.2%
2025-04-11328,55310,1671,467,49122.4%
2025-04-10697,31829,5202,565,29027.2%
2025-04-09679,7481003,871,12817.6%
2025-04-08858,591541,547,30355.5%
2025-04-07867,5912131,673,06751.9%
2025-04-04947,17915,7782,290,80041.3%
2025-04-03921,05801,558,60859.1%
2025-04-02415,6141,914716,22558.0%
2025-04-01529,557271,203,65744.0%
2025-03-31541,744651,396,12238.8%
2025-03-281,500,6931,8902,286,33965.6%
2025-03-271,243,063312,884,18943.1%
2025-03-26528,303141,094,96548.2%
2025-03-25242,059100549,24144.1%
2025-03-24333,37351,301,39525.6%
2025-03-21267,37645823,59332.5%
2025-03-20312,8241758,29641.3%
2025-03-19419,368612830,49450.5%
2025-03-18647,228191,125,60557.5%
2025-03-17325,7871865,05037.7%
2025-03-14224,0274171,316,98717.0%
2025-03-13532,04601,413,18737.6%
2025-03-12424,8833791,280,89333.2%
2025-03-11413,9831401,496,40427.7%
2025-03-10397,4732131,358,32629.3%
2025-03-07397,06951,617,32224.6%
2025-03-06381,9961711,128,32733.9%

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.