Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 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
2025-05-08 (Thursday)84,157USD 5,142,834APTV holding increased by 184304USD 5,142,8340USD 184,304 USD 61.11 USD 58.92
2025-05-07 (Wednesday)84,157APTV holding decreased by -93USD 4,958,530APTV holding increased by 56022USD 4,958,530-93USD 56,022 USD 58.92 USD 58.19
2025-05-06 (Tuesday)84,250USD 4,902,508APTV holding decreased by -49707USD 4,902,5080USD -49,707 USD 58.19 USD 58.78
2025-05-05 (Monday)84,250USD 4,952,215APTV holding decreased by -16008USD 4,952,2150USD -16,008 USD 58.78 USD 58.97
2025-05-02 (Friday)84,250APTV holding decreased by -31USD 4,968,223APTV holding increased by 167577USD 4,968,223-31USD 167,577 USD 58.97 USD 56.96
2025-05-01 (Thursday)84,281USD 4,800,646APTV holding decreased by -8428USD 4,800,6460USD -8,428 USD 56.96 USD 57.06
2025-04-30 (Wednesday)84,281USD 4,809,074APTV holding decreased by -49726USD 4,809,0740USD -49,726 USD 57.06 USD 57.65
2025-04-29 (Tuesday)84,281APTV holding decreased by -93USD 4,858,800APTV holding increased by 110231USD 4,858,800-93USD 110,231 USD 57.65 USD 56.28
2025-04-28 (Monday)84,374USD 4,748,569APTV holding increased by 29531USD 4,748,5690USD 29,531 USD 56.28 USD 55.93
2025-04-25 (Friday)84,374USD 4,719,038APTV holding increased by 73406USD 4,719,0380USD 73,406 USD 55.93 USD 55.06
2025-04-24 (Thursday)84,374APTV holding increased by 31USD 4,645,632APTV holding increased by 149307USD 4,645,63231USD 149,307 USD 55.06 USD 53.31
2025-04-23 (Wednesday)84,343USD 4,496,325APTV holding increased by 86873USD 4,496,3250USD 86,873 USD 53.31 USD 52.28
2025-04-22 (Tuesday)84,343APTV holding increased by 124USD 4,409,452APTV holding increased by 115125USD 4,409,452124USD 115,125 USD 52.28 USD 50.99
2025-04-21 (Monday)84,219USD 4,294,327APTV holding decreased by -60637USD 4,294,3270USD -60,637 USD 50.99 USD 51.71
2025-04-18 (Friday)84,219USD 4,354,964USD 4,354,9640USD 0 USD 51.71 USD 51.71
2025-04-17 (Thursday)84,219USD 4,354,964APTV holding increased by 84219USD 4,354,9640USD 84,219 USD 51.71 USD 50.71
2025-04-16 (Wednesday)84,219APTV holding increased by 31USD 4,270,745APTV holding decreased by -954USD 4,270,74531USD -954 USD 50.71 USD 50.74
2025-04-15 (Tuesday)84,188APTV holding increased by 31USD 4,271,699APTV holding increased by 55433USD 4,271,69931USD 55,433 USD 50.74 USD 50.1
2025-04-14 (Monday)84,157USD 4,216,266APTV holding increased by 183463USD 4,216,2660USD 183,463 USD 50.1 USD 47.92
2025-04-11 (Friday)84,157APTV holding increased by 62USD 4,032,803APTV holding decreased by -123172USD 4,032,80362USD -123,172 USD 47.92 USD 49.42
2025-04-10 (Thursday)84,095USD 4,155,975APTV holding decreased by -420475USD 4,155,9750USD -420,475 USD 49.42 USD 54.42
2025-04-09 (Wednesday)84,095APTV holding increased by 155USD 4,576,450APTV holding increased by 433172USD 4,576,450155USD 433,172 USD 54.42 USD 49.36
2025-04-08 (Tuesday)83,940APTV holding increased by 465USD 4,143,278APTV holding decreased by -195753USD 4,143,278465USD -195,753 USD 49.36 USD 51.98
2025-04-07 (Monday)83,475APTV holding decreased by -217USD 4,339,031APTV holding decreased by -96645USD 4,339,031-217USD -96,645 USD 51.98 USD 53
2025-04-04 (Friday)83,692APTV holding decreased by -465USD 4,435,676APTV holding decreased by -679386USD 4,435,676-465USD -679,386 USD 53 USD 60.78
2025-04-02 (Wednesday)84,157APTV holding decreased by -93USD 5,115,062APTV holding increased by 131674USD 5,115,062-93USD 131,674 USD 60.78 USD 59.15
2025-04-01 (Tuesday)84,250APTV holding decreased by -31USD 4,983,388APTV holding decreased by -31332USD 4,983,388-31USD -31,332 USD 59.15 USD 59.5
2025-03-31 (Monday)84,281APTV holding decreased by -62USD 5,014,720APTV holding decreased by -95622USD 5,014,720-62USD -95,622 USD 59.5 USD 60.59
2025-03-28 (Friday)84,343APTV holding increased by 62USD 5,110,342APTV holding decreased by -136150USD 5,110,34262USD -136,150 USD 60.59 USD 62.25
2025-03-27 (Thursday)84,281USD 5,246,492APTV holding decreased by -299198USD 5,246,4920USD -299,198 USD 62.25 USD 65.8
2025-03-26 (Wednesday)84,281USD 5,545,690APTV holding increased by 110408USD 5,545,6900USD 110,408 USD 65.8 USD 64.49
2025-03-25 (Tuesday)84,281APTV holding increased by 93USD 5,435,282APTV holding increased by 54827USD 5,435,28293USD 54,827 USD 64.49 USD 63.91
2025-03-24 (Monday)84,188APTV holding increased by 124USD 5,380,455APTV holding increased by 130658USD 5,380,455124USD 130,658 USD 63.91 USD 62.45
2025-03-21 (Friday)84,064APTV holding decreased by -2175USD 5,249,797APTV holding decreased by -138416USD 5,249,797-2,175USD -138,416 USD 62.45 USD 62.48
2025-03-20 (Thursday)86,239APTV holding increased by 64USD 5,388,213APTV holding decreased by -17545USD 5,388,21364USD -17,545 USD 62.48 USD 62.73
2025-03-19 (Wednesday)86,175APTV holding increased by 128USD 5,405,758APTV holding increased by 285USD 5,405,758128USD 285 USD 62.73 USD 62.82
2025-03-18 (Tuesday)86,047USD 5,405,473APTV holding increased by 14628USD 5,405,4730USD 14,628 USD 62.82 USD 62.65
2025-03-17 (Monday)86,047APTV holding decreased by -96USD 5,390,845APTV holding decreased by -55977USD 5,390,845-96USD -55,977 USD 62.65 USD 63.23
2025-03-14 (Friday)86,143APTV holding decreased by -64USD 5,446,822APTV holding increased by 87333USD 5,446,822-64USD 87,333 USD 63.23 USD 62.17
2025-03-13 (Thursday)86,207APTV holding decreased by -192USD 5,359,489APTV holding decreased by -149311USD 5,359,489-192USD -149,311 USD 62.17 USD 63.76
2025-03-12 (Wednesday)86,399USD 5,508,800APTV holding increased by 49247USD 5,508,8000USD 49,247 USD 63.76 USD 63.19
2025-03-11 (Tuesday)86,399APTV holding decreased by -224USD 5,459,553APTV holding decreased by -113771USD 5,459,553-224USD -113,771 USD 63.19 USD 64.34
2025-03-10 (Monday)86,623APTV holding decreased by -128USD 5,573,324APTV holding decreased by -224245USD 5,573,324-128USD -224,245 USD 64.34 USD 66.83
2025-03-07 (Friday)86,751USD 5,797,569APTV holding increased by 146609USD 5,797,5690USD 146,609 USD 66.83 USD 65.14
2025-03-06 (Thursday)86,751APTV holding decreased by -128USD 5,650,960APTV holding decreased by -3994USD 5,650,960-128USD -3,994 USD 65.14 USD 65.09
2025-03-05 (Wednesday)86,879APTV holding decreased by -192USD 5,654,954APTV holding increased by 186895USD 5,654,954-192USD 186,895 USD 65.09 USD 62.8
2025-03-04 (Tuesday)87,071APTV holding decreased by -256USD 5,468,059APTV holding decreased by -121742USD 5,468,059-256USD -121,742 USD 62.8 USD 64.01
2025-03-03 (Monday)87,327USD 5,589,801APTV holding decreased by -96933USD 5,589,8010USD -96,933 USD 64.01 USD 65.12
2025-02-28 (Friday)87,327APTV holding decreased by -160USD 5,686,734APTV holding decreased by -27917USD 5,686,734-160USD -27,917 USD 65.12 USD 65.32
2025-02-27 (Thursday)87,487USD 5,714,651APTV holding decreased by -78738USD 5,714,6510USD -78,738 USD 65.32 USD 66.22
2025-02-26 (Wednesday)87,487APTV holding increased by 64USD 5,793,389APTV holding decreased by -33354USD 5,793,38964USD -33,354 USD 66.22 USD 66.65
2025-02-25 (Tuesday)87,423USD 5,826,743APTV holding decreased by -12239USD 5,826,7430USD -12,239 USD 66.65 USD 66.79
2025-02-24 (Monday)87,423APTV holding increased by 64USD 5,838,982APTV holding increased by 13884USD 5,838,98264USD 13,884 USD 66.79 USD 66.68
2025-02-21 (Friday)87,359APTV holding increased by 32USD 5,825,098APTV holding decreased by -79954USD 5,825,09832USD -79,954 USD 66.68 USD 67.62
2025-02-20 (Thursday)87,327APTV holding decreased by -96USD 5,905,052APTV holding increased by 77435USD 5,905,052-96USD 77,435 USD 67.62 USD 66.66
2025-02-19 (Wednesday)87,423USD 5,827,617APTV holding decreased by -19233USD 5,827,6170USD -19,233 USD 66.66 USD 66.88
2025-02-18 (Tuesday)87,423USD 5,846,850APTV holding decreased by -10491USD 5,846,8500USD -10,491 USD 66.88 USD 67
2025-02-17 (Monday)87,423USD 5,857,341USD 5,857,3410USD 0 USD 67 USD 67
2025-02-14 (Friday)87,423APTV holding decreased by -32USD 5,857,341APTV holding increased by 49454USD 5,857,341-32USD 49,454 USD 67 USD 66.41
2025-02-13 (Thursday)87,455APTV holding decreased by -416USD 5,807,887APTV holding increased by 56730USD 5,807,887-416USD 56,730 USD 66.41 USD 65.45
2025-02-12 (Wednesday)87,871APTV holding decreased by -32USD 5,751,157APTV holding increased by 67349USD 5,751,157-32USD 67,349 USD 65.45 USD 64.66
2025-02-11 (Tuesday)87,903USD 5,683,808APTV holding increased by 59774USD 5,683,8080USD 59,774 USD 64.66 USD 63.98
2025-02-10 (Monday)87,903USD 5,624,034APTV holding decreased by -10548USD 5,624,0340USD -10,548 USD 63.98 USD 64.1
2025-02-07 (Friday)87,903USD 5,634,582APTV holding increased by 54500USD 5,634,5820USD 54,500 USD 64.1 USD 63.48
2025-02-06 (Thursday)87,903APTV holding decreased by -128USD 5,580,082APTV holding increased by 186423USD 5,580,082-128USD 186,423 USD 63.48 USD 61.27
2025-02-05 (Wednesday)88,031APTV holding increased by 32USD 5,393,659APTV holding decreased by -9480USD 5,393,65932USD -9,480 USD 61.27 USD 61.4
2025-02-04 (Tuesday)87,999APTV holding increased by 224USD 5,403,139APTV holding increased by 76952USD 5,403,139224USD 76,952 USD 61.4 USD 60.68
2025-02-03 (Monday)87,775USD 5,326,187APTV holding decreased by -152729USD 5,326,1870USD -152,729 USD 60.68 USD 62.42
2025-01-31 (Friday)87,775USD 5,478,916APTV holding decreased by -43009USD 5,478,9160USD -43,009 USD 62.42 USD 62.91
2025-01-30 (Thursday)87,775USD 5,521,925APTV holding increased by 20188USD 5,521,9250USD 20,188 USD 62.91 USD 62.68
2025-01-29 (Wednesday)87,775APTV holding decreased by -224USD 5,501,737APTV holding decreased by -24600USD 5,501,737-224USD -24,600 USD 62.68 USD 62.8
2025-01-28 (Tuesday)87,999APTV holding increased by 64USD 5,526,337APTV holding decreased by -116452USD 5,526,33764USD -116,452 USD 62.8 USD 64.17
2025-01-27 (Monday)87,935USD 5,642,789APTV holding increased by 65072USD 5,642,7890USD 65,072 USD 64.17 USD 63.43
2025-01-24 (Friday)87,935APTV holding increased by 32USD 5,577,717APTV holding decreased by -41043USD 5,577,71732USD -41,043 USD 63.43 USD 63.92
2025-01-23 (Thursday)87,903USD 5,618,760APTV holding increased by 104605USD 5,618,7600USD 104,605 USD 63.92 USD 62.73
2025-01-22 (Wednesday)87,903APTV holding increased by 64USD 5,514,155APTV holding increased by 86583USD 5,514,15564USD 86,583 USD 62.73 USD 61.79
2025-01-21 (Tuesday)87,839USD 5,427,572APTV holding increased by 55339USD 5,427,5720USD 55,339 USD 61.79 USD 61.16
2025-01-20 (Monday)87,839USD 5,372,233USD 5,372,2330USD 0 USD 61.16 USD 61.16
2025-01-17 (Friday)87,839USD 5,372,233APTV holding decreased by -14933USD 5,372,2330USD -14,933 USD 61.16 USD 61.33
2025-01-16 (Thursday)87,839APTV holding increased by 64USD 5,387,166APTV holding increased by 42546USD 5,387,16664USD 42,546 USD 61.33 USD 60.89
2025-01-15 (Wednesday)87,775APTV holding increased by 32USD 5,344,620APTV holding decreased by -48942USD 5,344,62032USD -48,942 USD 60.89 USD 61.47
2025-01-14 (Tuesday)87,743USD 5,393,562APTV holding increased by 75459USD 5,393,5620USD 75,459 USD 61.47 USD 60.61
2025-01-13 (Monday)87,743USD 5,318,103APTV holding increased by 110556USD 5,318,1030USD 110,556 USD 60.61 USD 59.35
2025-01-10 (Friday)87,743APTV holding increased by 64USD 5,207,547APTV holding decreased by -123336USD 5,207,54764USD -123,336 USD 59.35 USD 60.8
2025-01-09 (Thursday)87,679USD 5,330,883USD 5,330,8830USD 0 USD 60.8 USD 60.8
2025-01-08 (Wednesday)87,679USD 5,330,883USD 5,330,8830USD 0 USD 60.8 USD 60.8
2025-01-02 (Thursday)88,799APTV holding increased by 96USD 5,354,580APTV holding decreased by -10177USD 5,354,58096USD -10,177 USD 60.3 USD 60.48
2024-12-31 (Tuesday)88,703APTV holding increased by 64USD 5,364,757APTV holding increased by 36667USD 5,364,75764USD 36,667 USD 60.48 USD 60.11
2024-12-30 (Monday)88,639USD 5,328,090APTV holding decreased by -20387USD 5,328,0900USD -20,387 USD 60.11 USD 60.34
2024-12-27 (Friday)88,639APTV holding increased by 32USD 5,348,477APTV holding increased by 25855USD 5,348,47732USD 25,855 USD 60.34 USD 60.07
2024-12-26 (Thursday)88,607USD 5,322,622APTV holding increased by 10632USD 5,322,6220USD 10,632 USD 60.07 USD 59.95
2024-12-24 (Tuesday)88,607USD 5,311,990APTV holding increased by 42532USD 5,311,9900USD 42,532 USD 59.95 USD 59.47
2024-12-23 (Monday)88,607USD 5,269,458APTV holding increased by 54050USD 5,269,4580USD 54,050 USD 59.47 USD 58.86
2024-12-20 (Friday)88,607APTV holding decreased by -11718USD 5,215,408APTV holding decreased by -504120USD 5,215,408-11,718USD -504,120 USD 58.86 USD 57.01
2024-12-19 (Thursday)100,325APTV holding increased by 36USD 5,719,528APTV holding increased by 38156USD 5,719,52836USD 38,156 USD 57.01 USD 56.65
2024-12-18 (Wednesday)100,289USD 5,681,372APTV holding decreased by -121350USD 5,681,3720USD -121,350 USD 56.65 USD 57.86
2024-12-17 (Tuesday)100,289APTV holding increased by 72USD 5,802,722APTV holding decreased by -9864USD 5,802,72272USD -9,864 USD 57.86 USD 58
2024-12-16 (Monday)100,217USD 5,812,586APTV holding increased by 3007USD 5,812,5860USD 3,007 USD 58 USD 57.97
2024-12-13 (Friday)100,217APTV holding increased by 36USD 5,809,579APTV holding decreased by -90080USD 5,809,57936USD -90,080 USD 57.97 USD 58.89
2024-12-11 (Wednesday)100,181USD 5,899,659APTV holding increased by 47085USD 5,899,6590USD 47,085 USD 58.89 USD 58.42
2024-12-10 (Tuesday)100,181APTV holding increased by 36USD 5,852,574APTV holding increased by 104251USD 5,852,57436USD 104,251 USD 58.42 USD 57.4
2024-12-09 (Monday)100,145USD 5,748,323APTV holding increased by 73106USD 5,748,3230USD 73,106 USD 57.4 USD 56.67
2024-12-06 (Friday)100,145APTV holding decreased by -72USD 5,675,217APTV holding decreased by -28132USD 5,675,217-72USD -28,132 USD 56.67 USD 56.91
2024-12-05 (Thursday)100,217APTV holding increased by 36USD 5,703,349APTV holding increased by 52139USD 5,703,34936USD 52,139 USD 56.91 USD 56.41
2024-12-04 (Wednesday)100,181APTV holding decreased by -288USD 5,651,210APTV holding increased by 54082USD 5,651,210-288USD 54,082 USD 56.41 USD 55.71
2024-12-03 (Tuesday)100,469APTV holding increased by 108USD 5,597,128APTV holding decreased by -30113USD 5,597,128108USD -30,113 USD 55.71 USD 56.07
2024-12-02 (Monday)100,361APTV holding increased by 180USD 5,627,241APTV holding increased by 64190USD 5,627,241180USD 64,190 USD 56.07 USD 55.53
2024-11-29 (Friday)100,181USD 5,563,051APTV holding increased by 1002USD 5,563,0510USD 1,002 USD 55.53 USD 55.52
2024-11-28 (Thursday)100,181USD 5,562,049USD 5,562,0490USD 0 USD 55.52 USD 55.52
2024-11-27 (Wednesday)100,181APTV holding increased by 36USD 5,562,049APTV holding increased by 26033USD 5,562,04936USD 26,033 USD 55.52 USD 55.28
2024-11-26 (Tuesday)100,145APTV holding increased by 252USD 5,536,016APTV holding decreased by -170871USD 5,536,016252USD -170,871 USD 55.28 USD 57.13
2024-11-25 (Monday)99,893USD 5,706,887APTV holding increased by 274706USD 5,706,8870USD 274,706 USD 57.13 USD 54.38
2024-11-22 (Friday)99,893USD 5,432,181APTV holding increased by 101891USD 5,432,1810USD 101,891 USD 54.38 USD 53.36
2024-11-21 (Thursday)99,893APTV holding increased by 108USD 5,330,290APTV holding increased by 82597USD 5,330,290108USD 82,597 USD 53.36 USD 52.59
2024-11-20 (Wednesday)99,785APTV holding increased by 72USD 5,247,693APTV holding increased by 51649USD 5,247,69372USD 51,649 USD 52.59 USD 52.11
2024-11-19 (Tuesday)99,713APTV holding increased by 36USD 5,196,044APTV holding decreased by -57931USD 5,196,04436USD -57,931 USD 52.11 USD 52.71
2024-11-18 (Monday)99,677APTV holding increased by 72USD 5,253,975APTV holding decreased by -361755USD 5,253,97572USD -361,755 USD 52.71 USD 56.38
2024-11-12 (Tuesday)99,605APTV holding increased by 144USD 5,615,730APTV holding increased by 52876USD 5,615,730144USD 52,876 USD 56.38 USD 55.93
2024-11-11 (Monday)99,461APTV holding increased by 72USD 5,562,854APTV holding decreased by -27777USD 5,562,85472USD -27,777 USD 55.93 USD 56.25
2024-11-08 (Friday)99,389APTV holding increased by 288USD 5,590,631APTV holding increased by 76651USD 5,590,631288USD 76,651 USD 56.25 USD 55.64
2024-11-07 (Thursday)99,101APTV holding increased by 252USD 5,513,980APTV holding increased by 192938USD 5,513,980252USD 192,938 USD 55.64 USD 53.83
2024-11-06 (Wednesday)98,849APTV holding increased by 288USD 5,321,042APTV holding decreased by -123468USD 5,321,042288USD -123,468 USD 53.83 USD 55.24
2024-11-05 (Tuesday)98,561APTV holding decreased by -72USD 5,444,510APTV holding decreased by -72034USD 5,444,510-72USD -72,034 USD 55.24 USD 55.93
2024-11-04 (Monday)98,633APTV holding increased by 72USD 5,516,544APTV holding decreased by -39340USD 5,516,54472USD -39,340 USD 55.93 USD 56.37
2024-11-01 (Friday)98,561APTV holding increased by 252USD 5,555,884APTV holding decreased by -31016USD 5,555,884252USD -31,016 USD 56.37 USD 56.83
2024-10-31 (Thursday)98,309USD 5,586,900APTV holding decreased by -1203303USD 5,586,9000USD -1,203,303 USD 56.83 USD 69.07
2024-10-30 (Wednesday)98,309USD 6,790,203APTV holding decreased by -7864USD 6,790,2030USD -7,864 USD 69.07 USD 69.15
2024-10-29 (Tuesday)98,309USD 6,798,067APTV holding decreased by -122887USD 6,798,0670USD -122,887 USD 69.15 USD 70.4
2024-10-28 (Monday)98,309APTV holding increased by 180USD 6,920,954APTV holding increased by 119633USD 6,920,954180USD 119,633 USD 70.4 USD 69.31
2024-10-25 (Friday)98,129APTV holding increased by 396USD 6,801,321APTV holding increased by 125180USD 6,801,321396USD 125,180 USD 69.31 USD 68.31
2024-10-24 (Thursday)97,733USD 6,676,141APTV holding decreased by -119234USD 6,676,1410USD -119,234 USD 68.31 USD 69.53
2024-10-23 (Wednesday)97,733APTV holding decreased by -36USD 6,795,375APTV holding decreased by -17169USD 6,795,375-36USD -17,169 USD 69.53 USD 69.68
2024-10-22 (Tuesday)97,769USD 6,812,544APTV holding decreased by -41063USD 6,812,5440USD -41,063 USD 69.68 USD 70.1
2024-10-21 (Monday)97,769APTV holding increased by 36USD 6,853,607APTV holding decreased by -159713USD 6,853,60736USD -159,713 USD 70.1 USD 71.76
2024-10-18 (Friday)97,733USD 7,013,320USD 7,013,320
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 IE0031442068

Show aggregate share trades of APTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-93 58.920* 60.05 Profit of 5,584 on sale
2025-05-02SELL-31 58.970* 60.08 Profit of 1,862 on sale
2025-04-29SELL-93 57.650* 60.15 Profit of 5,594 on sale
2025-04-24BUY31 55.060* 60.25
2025-04-22BUY124 52.280* 60.38
2025-04-16BUY31 50.710* 60.69
2025-04-15BUY31 50.740* 60.77
2025-04-11BUY62 47.920* 60.98
2025-04-09BUY155 54.420* 61.14
2025-04-08BUY465 49.360* 61.25
2025-04-07SELL-217 51.980* 61.33 Profit of 13,309 on sale
2025-04-04SELL-465 53.000* 61.41 Profit of 28,555 on sale
2025-04-02SELL-93 60.780* 61.41 Profit of 5,712 on sale
2025-04-01SELL-31 59.150* 61.44 Profit of 1,905 on sale
2025-03-31SELL-62 59.500* 61.45 Profit of 3,810 on sale
2025-03-28BUY62 60.590* 61.46
2025-03-25BUY93 64.490* 61.38
2025-03-24BUY124 63.910* 61.36
2025-03-21SELL-2,175 62.450* 61.35 Profit of 133,429 on sale
2025-03-20BUY64 62.480* 61.34
2025-03-19BUY128 62.730* 61.32
2025-03-17SELL-96 62.650* 61.29 Profit of 5,884 on sale
2025-03-14SELL-64 63.230* 61.27 Profit of 3,921 on sale
2025-03-13SELL-192 62.170* 61.26 Profit of 11,762 on sale
2025-03-11SELL-224 63.190* 61.21 Profit of 13,712 on sale
2025-03-10SELL-128 64.340* 61.18 Profit of 7,831 on sale
2025-03-06SELL-128 65.140* 61.07 Profit of 7,817 on sale
2025-03-05SELL-192 65.090* 61.03 Profit of 11,717 on sale
2025-03-04SELL-256 62.800* 61.00 Profit of 15,617 on sale
2025-02-28SELL-160 65.120* 60.92 Profit of 9,747 on sale
2025-02-26BUY64 66.220* 60.80
2025-02-24BUY64 66.790* 60.66
2025-02-21BUY32 66.680* 60.58
2025-02-20SELL-96 67.620* 60.49 Profit of 5,807 on sale
2025-02-14SELL-32 67.000* 60.15 Profit of 1,925 on sale
2025-02-13SELL-416 66.410* 60.07 Profit of 24,989 on sale
2025-02-12SELL-32 65.450* 59.99 Profit of 1,920 on sale
2025-02-06SELL-128 63.480* 59.76 Profit of 7,649 on sale
2025-02-05BUY32 61.270* 59.74
2025-02-04BUY224 61.400* 59.71
2025-01-29SELL-224 62.680* 59.56 Profit of 13,341 on sale
2025-01-28BUY64 62.800* 59.50
2025-01-24BUY32 63.430* 59.36
2025-01-22BUY64 62.730* 59.22
2025-01-16BUY64 61.330* 59.07
2025-01-15BUY32 60.890* 59.03
2025-01-10BUY64 59.350* 58.94
2025-01-02BUY96 60.300* 58.84
2024-12-31BUY64 60.480* 58.80
2024-12-27BUY32 60.340* 58.74
2024-12-20SELL-11,718 58.860* 58.65 Profit of 687,275 on sale
2024-12-19BUY36 57.010* 58.69
2024-12-17BUY72 57.860* 58.77
2024-12-13BUY36 57.970* 58.82
2024-12-10BUY36 58.420* 58.83
2024-12-06SELL-72 56.670* 58.94 Profit of 4,244 on sale
2024-12-05BUY36 56.910* 59.01
2024-12-04SELL-288 56.410* 59.10 Profit of 17,020 on sale
2024-12-03BUY108 55.710* 59.22
2024-12-02BUY180 56.070* 59.34
2024-11-27BUY36 55.520* 59.81
2024-11-26BUY252 55.280* 60.01
2024-11-21BUY108 53.360* 60.77
2024-11-20BUY72 52.590* 61.20
2024-11-19BUY36 52.110* 61.70
2024-11-18BUY72 52.710* 62.23
2024-11-12BUY144 56.380* 62.60
2024-11-11BUY72 55.930* 63.04
2024-11-08BUY288 56.250* 63.53
2024-11-07BUY252 55.640* 64.13
2024-11-06BUY288 53.830* 64.99
2024-11-05SELL-72 55.240* 65.88 Profit of 4,743 on sale
2024-11-04BUY72 55.930* 66.87
2024-11-01BUY252 56.370* 68.04
2024-10-28BUY180 70.400* 69.39
2024-10-25BUY396 69.310* 69.40
2024-10-23SELL-36 69.530* 69.89 Profit of 2,516 on sale
2024-10-21BUY36 70.100* 0.00
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
2025-05-09378,274366618,07761.2%
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%

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.