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

TripAdvisor Q1 Earnings Beat Estimates, Revenues Rise Y/Y
TRIP's first-quarter earnings surpass expectations, driven by growth in its marketplace businesses, including Viator and TheFork. - 2025-05-08 16:54:00
Advance Auto Parts, Inc. (NYSE:AAP) Given Consensus Rating of “Hold” by Brokerages
Shares of Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) have received an average rating of “Hold” from the seventeen research firms that are covering the stock, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, fifteen have issued a hold recommendation and one has assigned a buy […] - 2025-05-01 05:50:47
Advance Auto Parts, Inc. (NYSE:AAP) Shares Sold by Rockefeller Capital Management L.P.
Rockefeller Capital Management L.P. decreased its holdings in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 11.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 15,202 shares of the company’s stock after selling 1,956 shares during the […] - 2025-04-23 08:41:02
After Hours Most Active for Apr 22, 2025 : TSLL, TSLA, NVDA, VZ, BMRN, CNH, KVUE, CM, CSCO, CLF, BAC, AAPL
The NASDAQ 100 After Hours Indicator is down -.37 to 18,276.04. The total After hours volume is currently 133,305,492 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.1 at $7.29, with 10,940,890 s - 2025-04-22 20:24:52
Geode Capital Management LLC Has $44.38 Million Stake in Advance Auto Parts, Inc. (NYSE:AAP)
Geode Capital Management LLC increased its stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 13.0% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 938,231 shares of the company’s stock after purchasing an additional 108,226 shares during the quarter. Geode Capital Management […] - 2025-04-15 08:06:54
Pictet Asset Management Holding SA Trims Stock Holdings in Advance Auto Parts, Inc. (NYSE:AAP)
Pictet Asset Management Holding SA decreased its holdings in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 12.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 9,921 shares of the company’s stock after selling 1,398 shares during the period. Pictet […] - 2025-04-10 08:23:04
How The Pieces Add Up: VONV Targets $95
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. - 2025-04-09 10:49:35
Norges Bank Takes $10.87 Million Position in Advance Auto Parts, Inc. (NYSE:AAP)
Norges Bank acquired a new position in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor acquired 229,792 shares of the company’s stock, valued at approximately $10,867,000. A number of other institutional investors also recently added to […] - 2025-04-09 08:30:57
Brokerages Set Advance Auto Parts, Inc. (NYSE:AAP) PT at $45.13
Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) has been given an average rating of “Hold” by the seventeen analysts that are currently covering the firm, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell recommendation, fifteen have issued a hold recommendation and one has assigned a buy recommendation to […] - 2025-04-09 06:10:57
Vanguard Group Inc. Purchases 14,181 Shares of Advance Auto Parts, Inc. (NYSE:AAP)
Vanguard Group Inc. raised its position in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 0.2% in the fourth quarter, HoldingsChannel reports. The firm owned 6,643,462 shares of the company’s stock after buying an additional 14,181 shares during the quarter. Vanguard Group Inc. owned approximately 0.11% of Advance Auto Parts worth $314,169,000 […] - 2025-04-04 08:04:55
Prudential Financial Inc. Has $2.79 Million Holdings in Advance Auto Parts, Inc. (NYSE:AAP)
Prudential Financial Inc. lessened its stake in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 2.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 59,033 shares of the company’s stock after selling 1,370 shares during the quarter. Prudential Financial […] - 2025-04-03 09:07:04
Notable Thursday Option Activity: AAP, GOOG, MU
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Advance Auto Parts Inc (Symbol: AAP), where a total volume of 16,113 contracts has been traded thus far today, a contract volume which is representative of appro - 2025-03-27 19:19:18
Amundi Boosts Stock Holdings in Advance Auto Parts, Inc. (NYSE:AAP)
Amundi grew its position in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 184.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,900 shares of the company’s stock after purchasing an additional 19,404 shares during the period. […] - 2025-03-19 08:36:47
M&T Bank Corp Purchases 4,942 Shares of Advance Auto Parts, Inc. (NYSE:AAP)
M&T Bank Corp boosted its position in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 90.0% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 10,431 shares of the company’s stock after acquiring an additional 4,942 shares during the period. M&T Bank Corp’s holdings in Advance […] - 2025-03-14 08:06:50
AutoZone Stock: Is AZO Outperforming the Consumer Discretionary Sector?
As AutoZone outperformed its broader sector recently, analysts remain strongly optimistic about the stock’s prospects. - 2025-03-12 18:23:10
Bank of New York Mellon Corp Lowers Stock Holdings in Advance Auto Parts, Inc. (NYSE:AAP)
Bank of New York Mellon Corp trimmed its position in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 8.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 368,489 shares of the company’s stock after selling 35,003 shares […] - 2025-03-12 08:43:02
Advance Auto Parts (NYSE:AAP) Price Target Lowered to $35.00 at Evercore ISI
Advance Auto Parts (NYSE:AAP – Free Report) had its price objective decreased by Evercore ISI from $37.00 to $35.00 in a report issued on Tuesday morning,Benzinga reports. Evercore ISI currently has an in-line rating on the stock. Several other brokerages have also recently commented on AAP. Truist Financial decreased their price target on shares of […] - 2025-03-12 08:08:49
Advance Auto Parts, Inc. (NYSE:AAP) Given Average Rating of “Hold” by Analysts
Advance Auto Parts, Inc. (NYSE:AAP – Get Free Report) has received a consensus rating of “Hold” from the seventeen ratings firms that are presently covering the stock, MarketBeat Ratings reports. One research analyst has rated the stock with a sell rating, fifteen have given a hold rating and one has given a buy rating to […] - 2025-03-12 06:41:17
O'Reilly Automotive Stock: Is ORLY Outperforming the Consumer Discretionary Sector?
As O'Reilly Automotive outperformed its broader sector recently, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-10 18:26:44
Oppenheimer Asset Management Inc. Sells 1,882 Shares of Advance Auto Parts, Inc. (NYSE:AAP)
Oppenheimer Asset Management Inc. cut its position in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 22.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 6,430 shares of the company’s stock after selling 1,882 shares during the period. Oppenheimer Asset Management Inc.’s holdings in Advance Auto Parts were worth […] - 2025-03-07 08:36:50
Advance Auto Parts (NYSE:AAP) Given Outperform Rating at Wedbush
Advance Auto Parts (NYSE:AAP – Get Free Report)‘s stock had its “outperform” rating reissued by investment analysts at Wedbush in a research note issued to investors on Monday,Benzinga reports. They presently have a $55.00 target price on the stock. Wedbush’s price target would suggest a potential upside of 58.75% from the company’s current price. Wedbush […] - 2025-03-05 06:38:55
Auto Roundup: GM's Dividend & Buyback Boost, LCID's Narrower Q4 Loss & More
General Motors declares 25% payout raise and a $6 billion buyback authorization. Lucid's Q4 loss comes narrower than the year-ago period and expectations. - 2025-03-03 13:21:00
Truist Financial Corp Raises Position in Advance Auto Parts, Inc. (NYSE:AAP)
Truist Financial Corp grew its stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 30.4% during the fourth quarter, Holdings Channel reports. The firm owned 15,961 shares of the company’s stock after purchasing an additional 3,722 shares during the period. Truist Financial Corp’s holdings in Advance Auto Parts were worth $755,000 as of […] - 2025-03-03 08:50:52
Advance Auto Parts (NYSE:AAP) Price Target Raised to $47.00
Advance Auto Parts (NYSE:AAP – Free Report) had its price objective increased by Citigroup from $44.00 to $47.00 in a report issued on Friday, Marketbeat Ratings reports. The brokerage currently has a neutral rating on the stock. Several other equities analysts have also issued reports on the company. Barclays cut their price target on Advance […] - 2025-02-24 07:00:48
State of New Jersey Common Pension Fund D Has $2.58 Million Stock Holdings in Advance Auto Parts, Inc. (NYSE:AAP)
State of New Jersey Common Pension Fund D increased its position in shares of Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 35.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 54,524 shares of the company’s stock after purchasing an additional 14,134 shares during the quarter. State of New Jersey Common […] - 2025-02-21 09:19:01
Blue Trust Inc. Buys 914 Shares of Advance Auto Parts, Inc. (NYSE:AAP)
Blue Trust Inc. raised its stake in Advance Auto Parts, Inc. (NYSE:AAP – Free Report) by 75.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 2,119 shares of the company’s stock after purchasing an additional 914 shares during the period. […] - 2025-02-07 08:41:55
After Hours Most Active for Feb 6, 2025 : IP, AMZN, SNAP, NVDA, PINS, CNX, CIFR, BAC, BP, GOOGL, CMCSA, AAPL
The NASDAQ 100 After Hours Indicator is down -25.28 to 21,748.78. The total After hours volume is currently 109,563,183 shares traded.The following are the most active stocks for the after hours session: International Paper Company (IP) is -0.08 at $55.66, with 12,734,311 shares - 2025-02-06 21:29:51

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
2025-05-07 (Wednesday)6,771USD 212,339AAP holding decreased by -609USD 212,3390USD -609 USD 31.3601 USD 31.45
2025-05-06 (Tuesday)6,771USD 212,948AAP holding decreased by -2438USD 212,9480USD -2,438 USD 31.45 USD 31.8101
2025-05-05 (Monday)6,771USD 215,386AAP holding decreased by -10833USD 215,3860USD -10,833 USD 31.8101 USD 33.41
2025-05-02 (Friday)6,771USD 226,219AAP holding increased by 2979USD 226,2190USD 2,979 USD 33.41 USD 32.97
2025-05-01 (Thursday)6,771USD 223,240AAP holding increased by 1693USD 223,2400USD 1,693 USD 32.97 USD 32.72
2025-04-30 (Wednesday)6,771AAP holding decreased by -22USD 221,547AAP holding decreased by -4728USD 221,547-22USD -4,728 USD 32.72 USD 33.31
2025-04-29 (Tuesday)6,793USD 226,275AAP holding increased by 4619USD 226,2750USD 4,619 USD 33.31 USD 32.6301
2025-04-28 (Monday)6,793USD 221,656AAP holding decreased by -1698USD 221,6560USD -1,698 USD 32.6301 USD 32.88
2025-04-25 (Friday)6,793USD 223,354AAP holding decreased by -407USD 223,3540USD -407 USD 32.88 USD 32.9399
2025-04-24 (Thursday)6,793AAP holding decreased by -44USD 223,761AAP holding decreased by -82USD 223,761-44USD -82 USD 32.9399 USD 32.7399
2025-04-23 (Wednesday)6,837USD 223,843AAP holding decreased by -1368USD 223,8430USD -1,368 USD 32.7399 USD 32.94
2025-04-22 (Tuesday)6,837USD 225,211AAP holding increased by 2051USD 225,2110USD 2,051 USD 32.94 USD 32.64
2025-04-21 (Monday)6,837USD 223,160AAP holding increased by 5265USD 223,1600USD 5,265 USD 32.64 USD 31.87
2025-04-18 (Friday)6,837USD 217,895USD 217,8950USD 0 USD 31.87 USD 31.87
2025-04-17 (Thursday)6,837AAP holding decreased by -22USD 217,895AAP holding increased by 6089USD 217,895-22USD 6,089 USD 31.87 USD 30.88
2025-04-16 (Wednesday)6,859USD 211,806AAP holding decreased by -10357USD 211,8060USD -10,357 USD 30.88 USD 32.39
2025-04-15 (Tuesday)6,859AAP holding decreased by -66USD 222,163AAP holding decreased by -5531USD 222,163-66USD -5,531 USD 32.39 USD 32.88
2025-04-14 (Monday)6,925AAP holding decreased by -66USD 227,694AAP holding increased by 2164USD 227,694-66USD 2,164 USD 32.88 USD 32.26
2025-04-11 (Friday)6,991USD 225,530AAP holding increased by 630USD 225,5300USD 630 USD 32.26 USD 32.1699
2025-04-10 (Thursday)6,991USD 224,900AAP holding decreased by -9089USD 224,9000USD -9,089 USD 32.1699 USD 33.47
2025-04-09 (Wednesday)6,991AAP holding decreased by -88USD 233,989AAP holding increased by 19425USD 233,989-88USD 19,425 USD 33.47 USD 30.3099
2025-04-08 (Tuesday)7,079USD 214,564AAP holding decreased by -15008USD 214,5640USD -15,008 USD 30.3099 USD 32.43
2025-04-07 (Monday)7,079AAP holding decreased by -154USD 229,572AAP holding decreased by -23655USD 229,572-154USD -23,655 USD 32.43 USD 35.01
2025-04-04 (Friday)7,233AAP holding decreased by -220USD 253,227AAP holding decreased by -39825USD 253,227-220USD -39,825 USD 35.01 USD 39.32
2025-04-02 (Wednesday)7,453USD 293,052AAP holding increased by 2236USD 293,0520USD 2,236 USD 39.32 USD 39.02
2025-04-01 (Tuesday)7,453USD 290,816AAP holding decreased by -1416USD 290,8160USD -1,416 USD 39.02 USD 39.21
2025-03-31 (Monday)7,453AAP holding increased by 22USD 292,232AAP holding increased by 2795USD 292,23222USD 2,795 USD 39.21 USD 38.9499
2025-03-28 (Friday)7,431USD 289,437AAP holding decreased by -10552USD 289,4370USD -10,552 USD 38.9499 USD 40.3699
2025-03-27 (Thursday)7,431USD 299,989AAP holding increased by 18949USD 299,9890USD 18,949 USD 40.3699 USD 37.8199
2025-03-26 (Wednesday)7,431USD 281,040AAP holding increased by 2080USD 281,0400USD 2,080 USD 37.8199 USD 37.54
2025-03-25 (Tuesday)7,431USD 278,960AAP holding decreased by -7802USD 278,9600USD -7,802 USD 37.54 USD 38.59
2025-03-24 (Monday)7,431USD 286,762AAP holding increased by 8397USD 286,7620USD 8,397 USD 38.59 USD 37.46
2025-03-21 (Friday)7,431USD 278,365AAP holding decreased by -1338USD 278,3650USD -1,338 USD 37.46 USD 37.64
2025-03-20 (Thursday)7,431USD 279,703AAP holding increased by 5350USD 279,7030USD 5,350 USD 37.64 USD 36.9201
2025-03-19 (Wednesday)7,431AAP holding decreased by -44USD 274,353AAP holding decreased by -7604USD 274,353-44USD -7,604 USD 36.9201 USD 37.72
2025-03-18 (Tuesday)7,475USD 281,957AAP holding decreased by -897USD 281,9570USD -897 USD 37.72 USD 37.84
2025-03-17 (Monday)7,475USD 282,854AAP holding increased by 1869USD 282,8540USD 1,869 USD 37.84 USD 37.59
2025-03-14 (Friday)7,475AAP holding decreased by -132USD 280,985AAP holding decreased by -9146USD 280,985-132USD -9,146 USD 37.59 USD 38.14
2025-03-13 (Thursday)7,607AAP holding decreased by -44USD 290,131AAP holding increased by 2606USD 290,131-44USD 2,606 USD 38.14 USD 37.5801
2025-03-12 (Wednesday)7,651AAP holding decreased by -748USD 287,525AAP holding decreased by -19206USD 287,525-748USD -19,206 USD 37.5801 USD 36.5199
2025-03-11 (Tuesday)8,399USD 306,731AAP holding decreased by -504USD 306,7310USD -504 USD 36.5199 USD 36.5799
2025-03-10 (Monday)8,399USD 307,235AAP holding increased by 10162USD 307,2350USD 10,162 USD 36.5799 USD 35.37
2025-03-07 (Friday)8,399AAP holding decreased by -44USD 297,073AAP holding increased by 13135USD 297,073-44USD 13,135 USD 35.37 USD 33.63
2025-03-06 (Thursday)8,443AAP holding decreased by -66USD 283,938AAP holding decreased by -8346USD 283,938-66USD -8,346 USD 33.63 USD 34.35
2025-03-05 (Wednesday)8,509USD 292,284AAP holding decreased by -1957USD 292,2840USD -1,957 USD 34.35 USD 34.58
2025-03-04 (Tuesday)8,509USD 294,241AAP holding decreased by -7063USD 294,2410USD -7,063 USD 34.58 USD 35.41
2025-03-03 (Monday)8,509AAP holding decreased by -22USD 301,304AAP holding decreased by -13490USD 301,304-22USD -13,490 USD 35.41 USD 36.9
2025-02-28 (Friday)8,531AAP holding decreased by -10612USD 314,794AAP holding decreased by -392731USD 314,794-10,612USD -392,731 USD 36.9 USD 36.96
2025-02-27 (Thursday)19,143USD 707,525AAP holding decreased by -14166USD 707,5250USD -14,166 USD 36.96 USD 37.7
2025-02-26 (Wednesday)19,143AAP holding decreased by -50USD 721,691AAP holding decreased by -158884USD 721,691-50USD -158,884 USD 37.7 USD 45.88
2025-02-25 (Tuesday)19,193AAP holding decreased by -150USD 880,575AAP holding increased by 52501USD 880,575-150USD 52,501 USD 45.88 USD 42.81
2025-02-24 (Monday)19,343USD 828,074AAP holding decreased by -12186USD 828,0740USD -12,186 USD 42.81 USD 43.44
2025-02-21 (Friday)19,343USD 840,260AAP holding decreased by -17409USD 840,2600USD -17,409 USD 43.44 USD 44.34
2025-02-20 (Thursday)19,343USD 857,669AAP holding increased by 387USD 857,6690USD 387 USD 44.34 USD 44.32
2025-02-19 (Wednesday)19,343USD 857,282AAP holding decreased by -4836USD 857,2820USD -4,836 USD 44.32 USD 44.57
2025-02-18 (Tuesday)19,343AAP holding increased by 250USD 862,118AAP holding decreased by -51864USD 862,118250USD -51,864 USD 44.57 USD 47.87
2025-02-17 (Monday)19,093USD 913,982USD 913,9820USD 0 USD 47.87 USD 47.87
2025-02-14 (Friday)19,093USD 913,982AAP holding decreased by -13747USD 913,9820USD -13,747 USD 47.87 USD 48.59
2025-02-13 (Thursday)19,093AAP holding increased by 50USD 927,729AAP holding increased by 23377USD 927,72950USD 23,377 USD 48.59 USD 47.49
2025-02-12 (Wednesday)19,043AAP holding increased by 50USD 904,352AAP holding increased by 11681USD 904,35250USD 11,681 USD 47.49 USD 47
2025-02-11 (Tuesday)18,993AAP holding increased by 150USD 892,671AAP holding increased by 40214USD 892,671150USD 40,214 USD 47 USD 45.24
2025-02-10 (Monday)18,843USD 852,457AAP holding decreased by -13379USD 852,4570USD -13,379 USD 45.24 USD 45.95
2025-02-07 (Friday)18,843USD 865,836AAP holding decreased by -55210USD 865,8360USD -55,210 USD 45.95 USD 48.88
2025-02-06 (Thursday)18,843AAP holding increased by 450USD 921,046AAP holding increased by 19789USD 921,046450USD 19,789 USD 48.88 USD 49
2025-02-05 (Wednesday)18,393USD 901,257AAP holding decreased by -10484USD 901,2570USD -10,484 USD 49 USD 49.57
2025-02-04 (Tuesday)18,393USD 911,741AAP holding increased by 25198USD 911,7410USD 25,198 USD 49.57 USD 48.2
2025-02-03 (Monday)18,393USD 886,543AAP holding decreased by -5518USD 886,5430USD -5,518 USD 48.2 USD 48.5
2025-01-31 (Friday)18,393USD 892,061AAP holding decreased by -23726USD 892,0610USD -23,726 USD 48.5 USD 49.79
2025-01-30 (Thursday)18,393USD 915,787AAP holding increased by 19312USD 915,7870USD 19,312 USD 49.79 USD 48.74
2025-01-29 (Wednesday)18,393USD 896,475AAP holding decreased by -368USD 896,4750USD -368 USD 48.74 USD 48.76
2025-01-28 (Tuesday)18,393USD 896,843AAP holding decreased by -8460USD 896,8430USD -8,460 USD 48.76 USD 49.22
2025-01-27 (Monday)18,393AAP holding increased by 50USD 905,303AAP holding increased by 16768USD 905,30350USD 16,768 USD 49.22 USD 48.44
2025-01-24 (Friday)18,343USD 888,535AAP holding increased by 19627USD 888,5350USD 19,627 USD 48.44 USD 47.37
2025-01-23 (Thursday)18,343USD 868,908AAP holding increased by 16325USD 868,9080USD 16,325 USD 47.37 USD 46.48
2025-01-22 (Wednesday)18,343USD 852,583USD 852,583
2025-01-21 (Tuesday)18,443USD 851,698USD 851,698
2025-01-20 (Monday)18,443USD 846,718USD 846,718
2025-01-17 (Friday)18,443USD 846,718USD 846,718
2025-01-16 (Thursday)18,493USD 845,685USD 845,685
2025-01-15 (Wednesday)18,443USD 818,316USD 818,316
2025-01-14 (Tuesday)18,443USD 824,218USD 824,218
2025-01-13 (Monday)18,293USD 820,441USD 820,441
2025-01-10 (Friday)18,193USD 840,517USD 840,517
2025-01-09 (Thursday)18,193USD 828,327USD 828,327
2025-01-09 (Thursday)18,193USD 828,327USD 828,327
2025-01-09 (Thursday)18,193USD 828,327USD 828,327
2025-01-08 (Wednesday)18,193USD 828,327USD 828,327
2025-01-08 (Wednesday)18,193USD 828,327USD 828,327
2025-01-08 (Wednesday)18,193USD 828,327USD 828,327
2025-01-02 (Thursday)17,893USD 861,369AAP holding increased by 37396USD 861,3690USD 37,396 USD 48.14 USD 46.05
2024-12-30 (Monday)17,893AAP holding increased by 250USD 823,973AAP holding decreased by -6307USD 823,973250USD -6,307 USD 46.05 USD 47.06
2024-12-10 (Tuesday)17,643USD 830,280AAP holding decreased by -6704USD 830,2800USD -6,704 USD 47.06 USD 47.44
2024-12-09 (Monday)17,643USD 836,984AAP holding increased by 43578USD 836,9840USD 43,578 USD 47.44 USD 44.97
2024-12-06 (Friday)17,643AAP holding increased by 200USD 793,406AAP holding increased by 32717USD 793,406200USD 32,717 USD 44.97 USD 43.61
2024-12-05 (Thursday)17,443AAP holding increased by 50USD 760,689AAP holding decreased by -4777USD 760,68950USD -4,777 USD 43.61 USD 44.01
2024-12-04 (Wednesday)17,393AAP holding increased by 250USD 765,466AAP holding increased by 34488USD 765,466250USD 34,488 USD 44.01 USD 42.64
2024-12-03 (Tuesday)17,143USD 730,978AAP holding increased by 686USD 730,9780USD 686 USD 42.64 USD 42.6
2024-12-02 (Monday)17,143USD 730,292AAP holding increased by 21429USD 730,2920USD 21,429 USD 42.6 USD 41.35
2024-11-29 (Friday)17,143AAP holding increased by 250USD 708,863AAP holding decreased by -41862USD 708,863250USD -41,862 USD 41.35 USD 44.44
2024-11-28 (Thursday)16,893USD 750,725USD 750,7250USD 0 USD 44.44 USD 44.44
2024-11-27 (Wednesday)16,893AAP holding increased by 200USD 750,725AAP holding increased by 18904USD 750,725200USD 18,904 USD 44.44 USD 43.84
2024-11-26 (Tuesday)16,693AAP holding increased by 50USD 731,821AAP holding increased by 9182USD 731,82150USD 9,182 USD 43.84 USD 43.42
2024-11-25 (Monday)16,643USD 722,639AAP holding increased by 43771USD 722,6390USD 43,771 USD 43.42 USD 40.79
2024-11-22 (Friday)16,643USD 678,868AAP holding increased by 34950USD 678,8680USD 34,950 USD 40.79 USD 38.69
2024-11-21 (Thursday)16,643AAP holding increased by 250USD 643,918AAP holding increased by 10656USD 643,918250USD 10,656 USD 38.69 USD 38.63
2024-11-20 (Wednesday)16,393AAP holding increased by 150USD 633,262AAP holding increased by 7906USD 633,262150USD 7,906 USD 38.63 USD 38.5
2024-11-19 (Tuesday)16,243USD 625,356AAP holding decreased by -25826USD 625,3560USD -25,826 USD 38.5 USD 40.09
2024-11-18 (Monday)16,243AAP holding increased by 600USD 651,182AAP holding increased by 26870USD 651,182600USD 26,870 USD 40.09 USD 39.91
2024-11-12 (Tuesday)15,643AAP holding increased by 400USD 624,312AAP holding increased by 46602USD 624,312400USD 46,602 USD 39.91 USD 37.9
2024-11-08 (Friday)15,243AAP holding increased by 250USD 577,710AAP holding decreased by -6717USD 577,710250USD -6,717 USD 37.9 USD 38.98
2024-11-07 (Thursday)14,993AAP holding increased by 750USD 584,427AAP holding increased by 31229USD 584,427750USD 31,229 USD 38.98 USD 38.84
2024-11-06 (Wednesday)14,243AAP holding increased by 100USD 553,198AAP holding increased by 13501USD 553,198100USD 13,501 USD 38.84 USD 38.16
2024-11-05 (Tuesday)14,143USD 539,697AAP holding increased by 10042USD 539,6970USD 10,042 USD 38.16 USD 37.45
2024-11-04 (Monday)14,143USD 529,655AAP holding increased by 16971USD 529,6550USD 16,971 USD 37.45 USD 36.25
2024-11-01 (Friday)14,143USD 512,684AAP holding increased by 7920USD 512,6840USD 7,920 USD 36.25 USD 35.69
2024-10-31 (Thursday)14,143AAP holding increased by 50USD 504,764AAP holding decreased by -1879USD 504,76450USD -1,879 USD 35.69 USD 35.95
2024-10-30 (Wednesday)14,093USD 506,643AAP holding increased by 1409USD 506,6430USD 1,409 USD 35.95 USD 35.85
2024-10-29 (Tuesday)14,093USD 505,234AAP holding decreased by -17475USD 505,2340USD -17,475 USD 35.85 USD 37.09
2024-10-28 (Monday)14,093USD 522,709AAP holding increased by 4932USD 522,7090USD 4,932 USD 37.09 USD 36.74
2024-10-25 (Friday)14,093USD 517,777AAP holding decreased by -7610USD 517,7770USD -7,610 USD 36.74 USD 37.28
2024-10-24 (Thursday)14,093USD 525,387AAP holding decreased by -8033USD 525,3870USD -8,033 USD 37.28 USD 37.85
2024-10-23 (Wednesday)14,093USD 533,420AAP holding decreased by -12684USD 533,4200USD -12,684 USD 37.85 USD 38.75
2024-10-22 (Tuesday)14,093USD 546,104AAP holding decreased by -31427USD 546,1040USD -31,427 USD 38.75 USD 40.98
2024-10-21 (Monday)14,093USD 577,531AAP holding increased by 16348USD 577,5310USD 16,348 USD 40.98 USD 39.82
2024-10-18 (Friday)14,093USD 561,183USD 561,183
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
2025-04-30SELL-22 32.720* 39.92 Profit of 878 on sale
2025-04-24SELL-44 32.940* 40.20 Profit of 1,769 on sale
2025-04-17SELL-22 31.870* 40.61 Profit of 894 on sale
2025-04-15SELL-66 32.390* 40.81 Profit of 2,693 on sale
2025-04-14SELL-66 32.880* 40.90 Profit of 2,699 on sale
2025-04-09SELL-88 33.470* 41.18 Profit of 3,624 on sale
2025-04-07SELL-154 32.430* 41.41 Profit of 6,377 on sale
2025-04-04SELL-220 35.010* 41.48 Profit of 9,126 on sale
2025-03-31BUY22 39.210* 41.57
2025-03-19SELL-44 36.920* 41.93 Profit of 1,845 on sale
2025-03-14SELL-132 37.590* 42.11 Profit of 5,559 on sale
2025-03-13SELL-44 38.140* 42.17 Profit of 1,855 on sale
2025-03-12SELL-748 37.580* 42.24 Profit of 31,592 on sale
2025-03-07SELL-44 35.370* 42.51 Profit of 1,871 on sale
2025-03-06SELL-66 33.630* 42.65 Profit of 2,815 on sale
2025-03-03SELL-22 35.410* 43.03 Profit of 947 on sale
2025-02-28SELL-10,612 36.900* 43.13 Profit of 457,687 on sale
2025-02-26SELL-50 37.700* 43.33 Profit of 2,166 on sale
2025-02-25SELL-150 45.880* 43.28 Profit of 6,492 on sale
2025-02-18BUY250 44.570* 43.22
2025-02-13BUY50 48.590* 42.93
2025-02-12BUY50 47.490* 42.84
2025-02-11BUY150 47.000* 42.75
2025-02-06BUY450 48.880* 42.49
2025-01-27BUY50 49.220* 41.09
2024-12-30BUY250 46.050* 40.31
2024-12-06BUY200 44.970* 39.69
2024-12-05BUY50 43.610* 39.56
2024-12-04BUY250 44.010* 39.40
2024-11-29BUY250 41.350* 39.06
2024-11-27BUY200 44.440* 38.59
2024-11-26BUY50 43.840* 38.35
2024-11-21BUY250 38.690* 37.94
2024-11-20BUY150 38.630* 37.90
2024-11-18BUY600 40.090* 37.73
2024-11-12BUY400 39.910* 37.58
2024-11-08BUY250 37.900* 37.56
2024-11-07BUY750 38.980* 37.45
2024-11-06BUY100 38.840* 37.34
2024-10-31BUY50 35.690* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08738,3751,213853,40186.5%
2025-05-07606,7511,596823,04073.7%
2025-05-06563,9160715,48278.8%
2025-05-05736,07872914,57380.5%
2025-05-02520,941169649,27880.2%
2025-05-01399,165169563,66570.8%
2025-04-30362,217503526,05568.9%
2025-04-29374,1500478,57278.2%
2025-04-28326,785186481,29267.9%
2025-04-25414,4850518,73979.9%
2025-04-24494,8801,481671,36673.7%
2025-04-23685,64087914,61075.0%
2025-04-22566,1041,109734,48077.1%
2025-04-21553,41320714,80077.4%
2025-04-17455,271197628,79572.4%
2025-04-16402,836899670,04860.1%
2025-04-15451,5402575,40078.5%
2025-04-14401,6191,434578,06069.5%
2025-04-11595,3521441,394,08842.7%
2025-04-10910,8033061,337,77068.1%
2025-04-091,130,0092001,639,81768.9%
2025-04-08794,567331,356,90358.6%
2025-04-07943,4845421,725,84054.7%
2025-04-04590,3481,0471,163,87150.7%
2025-04-031,014,7425121,658,07461.2%
2025-04-02385,15512720,79553.4%
2025-04-01340,875188583,92758.4%
2025-03-31601,517213917,53465.6%
2025-03-28718,9784941,106,34365.0%
2025-03-271,108,69927,0762,185,79050.7%
2025-03-26376,087217534,39370.4%
2025-03-25286,439695460,74362.2%
2025-03-24381,597129640,79559.6%
2025-03-21318,791573533,93259.7%
2025-03-20340,61555612,90555.6%
2025-03-19337,88915642,38652.6%
2025-03-18313,0165572,90254.6%
2025-03-17346,3300731,69447.3%
2025-03-14419,6981,551736,55157.0%
2025-03-13496,015105826,91160.0%
2025-03-12550,1620815,10767.5%
2025-03-11659,0273311,204,49354.7%
2025-03-10716,7942261,990,62436.0%
2025-03-07857,1841001,411,54760.7%
2025-03-06580,6265411,311,17844.3%

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.