Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for AAP

Stock NameAdvance Auto Parts Inc
TickerAAP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS00751Y1064
LEI529900UCNQ5H9FSL0Y70

Show aggregate AAP holdings

News associated with AAP

Advance Auto Parts (NYSE:AAP) Now Covered by Wolfe Research
Wolfe Research began coverage on shares of Advance Auto Parts (NYSE:AAP – Free Report) in a research report report published on Thursday morning, Marketbeat Ratings reports. The brokerage issued a peer perform rating on the stock. Other analysts also recently issued reports about the company. UBS Group set a $65.00 target price on Advance Auto […] - 2025-09-19 04:25:00
Mizuho Boosts Advance Auto Parts (NYSE:AAP) Price Target to $54.00
Advance Auto Parts (NYSE:AAP – Free Report) had its price objective increased by Mizuho from $44.00 to $54.00 in a research note issued to investors on Friday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities research analysts have also weighed in on the stock. Roth Capital set […] - 2025-09-01 02:59:09
Auto Tariffs Are Coming Down: 3 Stocks to Benefit Soon
As tariff negotiations continue, most investors will likely refresh their Twitter feeds daily to see what President Trump is shifting to next. While this is great for traders who make up most of the stock market's caffeine intake, some simply don’t have the time (or stomach) to - 2025-08-31 11:28:00
After Hours Most Active for Aug 25, 2025 : OPEN, NVDA, SNAP, CMCSA, COMM, PCG, CSX, VZ, OPAD, NEM, CRH, AAPL
The NASDAQ 100 After Hours Indicator is up 4.26 to 23,429.87. The total After hours volume is currently 103,788,805 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.05 at $4.59, with 6,228,933 shares trade - 2025-08-25 17:24:56
How To YieldBoost Advance Auto Parts From 1.7% To 8.1% Using Options
Shareholders of Advance Auto Parts Inc (Symbol: AAP) looking to boost their income beyond the stock's 1.7% annualized dividend yield can sell the December 2027 covered call at the $90 strike and collect the premium based on the $8.65 bid, which annualizes to an additional 6.4% r - 2025-08-22 12:56:56
Advance Auto Parts (NYSE:AAP) Stock Price Expected to Rise, Truist Financial Analyst Says
Advance Auto Parts (NYSE:AAP – Free Report) had its price target raised by Truist Financial from $51.00 to $53.00 in a research report released on Friday,Benzinga reports. They currently have a hold rating on the stock. AAP has been the subject of several other research reports. Cowen reaffirmed a “hold” rating on shares of Advance […] - 2025-08-18 03:01:13
Advance Auto Parts (NYSE:AAP) Price Target Cut to $63.00 by Analysts at DA Davidson
Advance Auto Parts (NYSE:AAP – Free Report) had its target price trimmed by DA Davidson from $65.00 to $63.00 in a research report report published on Thursday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other equities analysts have also recently issued reports on AAP. Morgan Stanley boosted their price […] - 2025-08-15 04:42:54
Advance Auto Parts (NYSE:AAP) Given New $58.00 Price Target at Evercore ISI
Advance Auto Parts (NYSE:AAP – Get Free Report) had its price target boosted by Evercore ISI from $56.00 to $58.00 in a research report issued on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the stock. Evercore ISI’s price objective suggests a potential downside of 6.26% from the stock’s current price. Several other […] - 2025-08-14 02:46:55
Mutual of America Capital Management LLC Has $339,000 Position in Advance Auto Parts, Inc. (NYSE:AAP)
Mutual of America Capital Management LLC lessened its position in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 3.9% in the first quarter, HoldingsChannel.com reports. The fund owned 8,642 shares of the company’s stock after selling 347 shares during the period. Mutual of America Capital Management LLC’s holdings in Advance Auto Parts were worth […] - 2025-08-13 05:45:10
Advance Auto Parts (NYSE:AAP) Given New $45.00 Price Target at Wells Fargo & Company
Advance Auto Parts (NYSE:AAP – Free Report) had its target price boosted by Wells Fargo & Company from $35.00 to $45.00 in a research note issued to investors on Tuesday morning,Benzinga reports. Wells Fargo & Company currently has an equal weight rating on the stock. Other analysts have also recently issued research reports about the […] - 2025-08-13 04:30:58
Analyzing Advance Auto Parts (NYSE:AAP) & CarMax (NYSE:KMX)
CarMax (NYSE:KMX – Get Free Report) and Advance Auto Parts (NYSE:AAP – Get Free Report) are both mid-cap retail/wholesale companies, but which is the superior business? We will contrast the two companies based on the strength of their dividends, valuation, analyst recommendations, risk, profitability, institutional ownership and earnings. Risk and Volatility CarMax has a beta […] - 2025-08-08 03:12:44
Mackenzie Financial Corp Raises Stock Position in Advance Auto Parts, Inc. (NYSE:AAP)
Mackenzie Financial Corp boosted its holdings in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 3.1% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 20,765 shares of the company’s stock after buying an additional 620 shares during the period. Mackenzie Financial Corp’s holdings in Advance […] - 2025-08-06 04:36:55
Is Advance Auto Parts a Buy?
Key PointsThe auto parts retailer is restructuring its operations as it struggles with operational losses and declining sales. - 2025-07-30 06:08:00
Advance Auto Parts (NYSE:AAP) Price Target Raised to $60.00
Advance Auto Parts (NYSE:AAP – Free Report) had its target price boosted by Citigroup from $49.00 to $60.00 in a research note issued to investors on Friday morning,Benzinga reports. Citigroup currently has a neutral rating on the stock. AAP has been the topic of a number of other research reports. Redburn Atlantic raised shares of […] - 2025-07-28 03:04:43
Advance Auto Parts (NYSE:AAP) Price Target Raised to $56.00
Advance Auto Parts (NYSE:AAP – Free Report) had its price objective lifted by Evercore ISI from $52.00 to $56.00 in a research report released on Friday,Benzinga reports. They currently have an in-line rating on the stock. A number of other research firms also recently issued reports on AAP. Wells Fargo & Company set a $35.00 […] - 2025-07-28 03:04:43
Advance Auto Parts, Inc. (NYSE:AAP) Stake Lowered by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC decreased its stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 3.9% during the 1st quarter, HoldingsChannel reports. The firm owned 8,642 shares of the company’s stock after selling 347 shares during the period. Mutual of America Capital Management LLC’s holdings in Advance Auto Parts were worth […] - 2025-07-24 04:40:51
5 Stocks to Buy on Solid Rebound in Retail Sales Amid Price Pressures
Retail sales surged in June despite price pressures, making AMZN, DLTR, AAP, CASY and LEVI stocks to watch now. - 2025-07-22 09:08:00
Brokerages Set Advance Auto Parts, Inc. (NYSE:AAP) Target Price at $46.53
Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) has been given an average rating of “Reduce” by the twenty-two brokerages that are covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a sell rating, nineteen have given a hold rating and one has assigned a buy rating to the […] - 2025-07-18 02:50:54
Nisa Investment Advisors LLC Has $944,000 Stake in Advance Auto Parts, Inc. (NYSE:AAP)
Nisa Investment Advisors LLC boosted its stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 22.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 24,088 shares of the company’s stock after purchasing an additional 4,399 shares during the period. Nisa […] - 2025-07-15 06:24:04
After Hours Most Active for Jul 8, 2025 : DDOG, LCID, NVDA, HBAN, CSCO, AAPL
The NASDAQ 100 After Hours Indicator is down -.42 to 22,701.83. The total After hours volume is currently 188,037,274 shares traded.The following are the most active stocks for the after hours session: Datadog, Inc. (DDOG) is +0.06 at $146.00, with 30,389,863 shares traded. As r - 2025-07-08 17:24:59
Oregon Public Employees Retirement Fund Sells 400 Shares of Advance Auto Parts, Inc. (NYSE:AAP)
Oregon Public Employees Retirement Fund cut its position in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 2.9% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 13,561 shares of the company’s stock after selling 400 shares during the quarter. Oregon Public Employees Retirement […] - 2025-07-08 05:24:50
Advance Auto Parts (NYSE:AAP) & Genuine Parts (NYSE:GPC) Critical Contrast
Advance Auto Parts (NYSE:AAP – Get Free Report) and Genuine Parts (NYSE:GPC – Get Free Report) are both retail/wholesale companies, but which is the better investment? We will compare the two businesses based on the strength of their profitability, risk, dividends, institutional ownership, earnings, valuation and analyst recommendations. Valuation and Earnings This table compares Advance […] - 2025-07-08 02:24:49
Mizuho Forecasts Strong Price Appreciation for Advance Auto Parts (NYSE:AAP) Stock
Advance Auto Parts (NYSE:AAP – Free Report) had its target price boosted by Mizuho from $38.00 to $44.00 in a research note released on Thursday morning,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other equities research analysts also recently commented on the stock. Wells Fargo & Company set a $35.00 […] - 2025-07-04 04:59:49
Illinois Municipal Retirement Fund Raises Stock Holdings in Advance Auto Parts, Inc. (NYSE:AAP)
Illinois Municipal Retirement Fund increased its position in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 1.9% during the 1st quarter, Holdings Channel.com reports. The firm owned 29,350 shares of the company’s stock after purchasing an additional 534 shares during the period. Illinois Municipal Retirement Fund’s holdings in Advance Auto Parts were worth $1,151,000 […] - 2025-07-02 05:56:51
Advance Auto Parts, Inc. (NYSE:AAP) Shares Sold by State of Alaska Department of Revenue
State of Alaska Department of Revenue trimmed its holdings in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 2.8% during the first quarter, according to its most recent Form 13F filing with the SEC. The firm owned 32,881 shares of the company’s stock after selling 941 shares during the period. State of […] - 2025-06-26 05:16:56
Advance Auto Parts, Inc. (NYSE:AAP) Shares Acquired by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC raised its stake in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 455.0% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 58,790 shares of the company’s stock after purchasing an additional 48,198 shares during the […] - 2025-06-26 04:40:53
Evercore ISI Issues Positive Forecast for Advance Auto Parts (NYSE:AAP) Stock Price
Advance Auto Parts (NYSE:AAP – Get Free Report) had its price target increased by research analysts at Evercore ISI from $50.00 to $52.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “in-line” rating on the stock. Evercore ISI’s price target would suggest a potential upside of 11.35% from the company’s current […] - 2025-06-26 02:56:49
Advance Auto Parts (NYSE:AAP) Cut to “Sell” at The Goldman Sachs Group
Advance Auto Parts (NYSE:AAP – Get Free Report) was downgraded by research analysts at The Goldman Sachs Group from a “neutral” rating to a “sell” rating in a report released on Tuesday, MarketBeat reports. They presently have a $46.00 target price on the stock, down from their previous target price of $48.00. The Goldman Sachs […] - 2025-06-26 02:56:48
Advance Auto Parts (NYSE:AAP) Shares Gap Down on Insider Selling
Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) shares gapped down prior to trading on Tuesday following insider selling activity. The stock had previously closed at $51.93, but opened at $49.91. Advance Auto Parts shares last traded at $47.96, with a volume of 1,137,258 shares changing hands. Specifically, SVP Jason Hand sold 948 shares […] - 2025-06-26 02:13:16
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc AAP holdings

DateNumber of AAP Shares HeldBase Market Value of AAP SharesLocal Market Value of AAP SharesChange in AAP Shares HeldChange in AAP Base ValueCurrent Price per AAP Share HeldPrevious Price per AAP Share Held
2025-11-12 (Wednesday)6,991AAP holding decreased by -22USD 356,681AAP holding decreased by -1403USD 356,681-22USD -1,403 USD 51.02 USD 51.06
2025-11-11 (Tuesday)7,013USD 358,084AAP holding increased by 24616USD 358,0840USD 24,616 USD 51.06 USD 47.55
2025-11-10 (Monday)7,013USD 333,468AAP holding decreased by -7855USD 333,4680USD -7,855 USD 47.55 USD 48.67
2025-11-07 (Friday)7,013USD 341,323AAP holding increased by 8416USD 341,3230USD 8,416 USD 48.67 USD 47.47
2025-11-06 (Thursday)7,013AAP holding decreased by -22USD 332,907AAP holding decreased by -9416USD 332,907-22USD -9,416 USD 47.47 USD 48.66
2025-11-05 (Wednesday)7,035AAP holding decreased by -220USD 342,323AAP holding decreased by -6570USD 342,323-220USD -6,570 USD 48.66 USD 48.09
2025-11-04 (Tuesday)7,255AAP holding decreased by -44USD 348,893AAP holding increased by 2847USD 348,893-44USD 2,847 USD 48.09 USD 47.4101
2025-11-03 (Monday)7,299AAP holding decreased by -44USD 346,046AAP holding decreased by -30USD 346,046-44USD -30 USD 47.4101 USD 47.1301
2025-10-31 (Friday)7,343USD 346,076AAP holding decreased by -26214USD 346,0760USD -26,214 USD 47.1301 USD 50.7
2025-10-30 (Thursday)7,343USD 372,290AAP holding decreased by -32530USD 372,2900USD -32,530 USD 50.7 USD 55.1301
2025-10-29 (Wednesday)7,343USD 404,820AAP holding decreased by -13731USD 404,8200USD -13,731 USD 55.1301 USD 57
2025-10-28 (Tuesday)7,343AAP holding increased by 66USD 418,551AAP holding increased by 8710USD 418,55166USD 8,710 USD 57 USD 56.32
2025-10-27 (Monday)7,277USD 409,841AAP holding increased by 12808USD 409,8410USD 12,808 USD 56.32 USD 54.56
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 AAP by Blackrock for IE00B3VWM098

Show aggregate share trades of AAP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-2252.06050.340 50.512USD -1,111 44.73 Loss of -127 on sale
2025-11-06SELL-2249.39047.030 47.266USD -1,040 44.65 Loss of -58 on sale
2025-11-05SELL-22050.11048.170 48.364USD -10,640 44.63 Loss of -822 on sale
2025-11-04SELL-4448.92046.391 46.644USD -2,052 44.61 Loss of -90 on sale
2025-11-03SELL-4448.38046.050 46.283USD -2,036 44.59 Loss of -74 on sale
2025-10-28BUY6657.00057.730 57.657USD 3,805 44.42
2025-10-24SELL-2254.56056.090 55.937USD -1,231 44.30 Loss of -256 on sale
2025-10-15BUY13253.60057.060 56.714USD 7,486 43.90
2025-10-02BUY2262.14062.640 62.590USD 1,377 43.70
2025-09-30BUY4461.40062.760 62.624USD 2,755 43.49
2025-08-21SELL-2255.60056.340 56.266USD -1,238 42.98 Loss of -292 on sale
2025-07-31BUY6653.07055.850 55.572USD 3,668 42.84
2025-06-30SELL-4446.49047.270 47.192USD -2,076 40.95 Loss of -275 on sale
2025-06-25SELL-2246.68048.310 48.147USD -1,059 40.83 Loss of -161 on sale
2025-06-20SELL-4449.42049.530 49.519USD -2,179 40.64 Loss of -391 on sale
2025-05-23BUY2248.67049.510 49.426USD 1,087 39.04
2025-05-19SELL-2234.38035.000 34.938USD -769 39.11 Profit of 92 on sale
2025-05-15SELL-6634.42034.470 34.465USD -2,275 39.18 Profit of 311 on sale
2025-05-12SELL-2233.38033.500 33.488USD -737 39.35 Profit of 129 on sale
2025-05-09SELL-2230.88031.870 31.771USD -699 39.42 Profit of 168 on sale
2025-04-30SELL-2232.72033.010 32.981USD -726 39.92 Profit of 153 on sale
2025-04-24SELL-4432.94033.140 33.120USD -1,457 40.20 Profit of 312 on sale
2025-04-17SELL-2231.87032.170 32.140USD -707 40.61 Profit of 186 on sale
2025-04-15SELL-6632.39033.560 33.443USD -2,207 40.81 Profit of 486 on sale
2025-04-14SELL-6632.88033.050 33.033USD -2,180 40.90 Profit of 519 on sale
2025-04-09SELL-8833.47034.300 34.217USD -3,011 41.18 Profit of 613 on sale
2025-04-07SELL-15432.43035.220 34.941USD -5,381 41.41 Profit of 996 on sale
2025-04-04SELL-22035.01036.920 36.729USD -8,080 41.48 Profit of 1,046 on sale
2025-03-31BUY2239.21039.650 39.606USD 871 41.57
2025-03-19SELL-4436.92038.380 38.234USD -1,682 41.93 Profit of 163 on sale
2025-03-14SELL-13237.59038.730 38.616USD -5,097 42.11 Profit of 461 on sale
2025-03-13SELL-4438.14038.550 38.509USD -1,694 42.17 Profit of 161 on sale
2025-03-12SELL-74837.58037.740 37.724USD -28,218 42.24 Profit of 3,374 on sale
2025-03-07SELL-4435.37035.600 35.577USD -1,565 42.51 Profit of 305 on sale
2025-03-06SELL-6633.63035.210 35.052USD -2,313 42.65 Profit of 501 on sale
2025-03-03SELL-2235.41037.220 37.039USD -815 43.03 Profit of 132 on sale
2025-02-28SELL-10,61236.90038.080 37.962USD -402,853 43.13 Profit of 54,834 on sale
2025-02-26SELL-5037.70044.010 43.379USD -2,169 43.33 Loss of -3 on sale
2025-02-25SELL-15045.88046.070 46.051USD -6,908 43.28 Loss of -415 on sale
2025-02-18BUY25044.57047.800 47.477USD 11,869 43.22
2025-02-13BUY5048.59049.370 49.292USD 2,465 42.93
2025-02-12BUY5047.49047.520 47.517USD 2,376 42.84
2025-02-11BUY15047.00047.040 47.036USD 7,055 42.75
2025-02-06BUY45048.88050.420 50.266USD 22,620 42.49
2025-01-27BUY5049.22049.380 49.364USD 2,468 41.09
2024-12-30BUY25046.05046.620 46.563USD 11,641 40.31
2024-12-06BUY20044.97045.240 45.213USD 9,043 39.69
2024-12-05BUY5043.61044.750 44.636USD 2,232 39.56
2024-12-04BUY25044.01044.860 44.775USD 11,194 39.40
2024-11-29BUY25041.35044.060 43.789USD 10,947 39.06
2024-11-27BUY20044.44044.880 44.836USD 8,967 38.59
2024-11-26BUY5043.84043.930 43.921USD 2,196 38.35
2024-11-21BUY25038.69038.980 38.951USD 9,738 37.94
2024-11-20BUY15038.63039.550 39.458USD 5,919 37.90
2024-11-18BUY60040.09040.190 40.180USD 24,108 37.73
2024-11-12BUY40039.91040.550 40.486USD 16,194 37.58
2024-11-08BUY25037.90038.740 38.656USD 9,664 37.56
2024-11-07BUY75038.98039.270 39.241USD 29,431 37.45
2024-11-06BUY10038.84039.330 39.281USD 3,928 37.34
2024-10-31BUY5035.69036.150 36.104USD 1,805 37.56
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 AAP


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19472,71238761,61062.1%
2025-09-18490,474109690,86871.0%
2025-09-17374,35970515,54272.6%
2025-09-16580,1391,041834,28469.5%
2025-09-15547,36558838,01065.3%
2025-09-12332,9810507,30965.6%