Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for APTV
| Stock Name | Aptiv PLC |
| Ticker | APTV(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | JE00B783TY65 |
Show aggregate APTV holdings
News associated with APTV
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- Aptiv PLC (NYSE:APTV) Shares Sold by Assenagon Asset Management S.A.
- Assenagon Asset Management S.A. decreased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 46.6% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 9,299 shares of the auto parts company’s stock after selling 8,120 shares during the quarter. Assenagon […] - 2025-06-20 07:52:51
- Aptiv PLC (NYSE:APTV) Receives Average Rating of “Moderate Buy” from Brokerages
- Aptiv PLC (NYSE:APTV – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-four research firms that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation, seven have given a hold recommendation, thirteen have issued a buy recommendation and three have assigned […] - 2025-06-19 07:08:50
- Mn Services Vermogensbeheer B.V. Has $6.09 Million Holdings in Aptiv PLC (NYSE:APTV)
- Mn Services Vermogensbeheer B.V. cut its stake in shares of Aptiv PLC (NYSE:APTV – Free Report) by 7.2% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 102,400 shares of the auto parts company’s stock after selling 8,000 shares during the period. Mn Services Vermogensbeheer […] - 2025-06-18 09:06:57
- Bank of America Raises Aptiv (NYSE:APTV) Price Target to $85.00
- Aptiv (NYSE:APTV – Get Free Report) had its target price upped by stock analysts at Bank of America from $80.00 to $85.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “buy” rating on the auto parts company’s stock. Bank of America‘s price target indicates a potential […] - 2025-06-18 05:42:47
- Yousif Capital Management LLC Sells 1,535 Shares of Aptiv PLC (NYSE:APTV)
- Yousif Capital Management LLC decreased its position in shares of Aptiv PLC (NYSE:APTV – Free Report) by 4.7% during the 1st quarter, Holdings Channel reports. The institutional investor owned 31,185 shares of the auto parts company’s stock after selling 1,535 shares during the quarter. Yousif Capital Management LLC’s holdings in Aptiv were worth $1,856,000 as […] - 2025-06-16 07:52:57
- UMB Bank n.a. Invests $48,000 in Aptiv PLC (NYSE:APTV)
- UMB Bank n.a. acquired a new stake in Aptiv PLC (NYSE:APTV – Free Report) during the 1st quarter, HoldingsChannel.com reports. The fund acquired 807 shares of the auto parts company’s stock, valued at approximately $48,000. Other hedge funds and other institutional investors have also made changes to their positions in the company. Picton Mahoney Asset […] - 2025-06-15 09:08:54
- Aptiv PLC (NYSE:APTV) Shares Sold by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC trimmed its holdings in Aptiv PLC (NYSE:APTV – Free Report) by 30.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 7,468 shares of the auto parts company’s stock after selling 3,294 shares during the quarter. Wealth […] - 2025-06-13 07:34:50
- Aptiv To Present At Deutsche Bank Global Auto Industry Conference; Webcast At 8:55 AM ET
- (RTTNews) - Aptiv PLC (APTV) will present at the Deutsche Bank Global Auto Industry Conference. - 2025-06-11 11:55:39
- Versant Capital Management Inc Has $42,000 Position in Aptiv PLC (NYSE:APTV)
- Versant Capital Management Inc grew its position in Aptiv PLC (NYSE:APTV – Free Report) by 201.7% during the 1st quarter, Holdings Channel reports. The firm owned 703 shares of the auto parts company’s stock after purchasing an additional 470 shares during the quarter. Versant Capital Management Inc’s holdings in Aptiv were worth $42,000 at the […] - 2025-06-06 08:39:00
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- Focus Partners Wealth Increases Stock Position in Aptiv PLC (NYSE:APTV)
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- Aptiv (NYSE:APTV) Now Covered by Analysts at Wall Street Zen
- Wall Street Zen assumed coverage on shares of Aptiv (NYSE:APTV – Free Report) in a research report report published on Thursday. The brokerage issued a hold rating on the auto parts company’s stock. A number of other research firms have also recently weighed in on APTV. Royal Bank of Canada raised their price target on […] - 2025-05-23 07:32:52
- Aptiv (NYSE:APTV) Now Covered by Analysts at StockNews.com
- Analysts at StockNews.com initiated coverage on shares of Aptiv (NYSE:APTV – Get Free Report) in a research report issued on Thursday. The firm set a “hold” rating on the auto parts company’s stock. APTV has been the topic of several other research reports. Wells Fargo & Company lifted their price objective on shares of Aptiv […] - 2025-05-22 05:19:00
iShares S&P 500 GBP Hedged UCITS ETF (Acc) APTV holdings
| Date | Number of APTV Shares Held | Base Market Value of APTV Shares | Local Market Value of APTV Shares | Change in APTV Shares Held | Change in APTV Base Value | Current Price per APTV Share Held | Previous Price per APTV Share Held |
|---|
| 2025-06-19 (Thursday) | 5,063 | USD 255,130 | USD 255,130 | 0 | USD 465 | USD 50.3911 | USD 50.2992 |
| 2025-06-18 (Wednesday) | 5,063 | USD 254,665 | USD 254,665 | 0 | USD 1,374 | USD 50.2992 | USD 50.0278 |
| 2025-06-17 (Tuesday) | 5,063 | USD 253,291 | USD 253,291 | 0 | USD -4,318 | USD 50.0278 | USD 50.8807 |
| 2025-06-16 (Monday) | 5,063 | USD 257,609 | USD 257,609 | 0 | USD 6,818 | USD 50.8807 | USD 49.5341 |
| 2025-06-13 (Friday) | 5,063 | USD 250,791 | USD 250,791 | 0 | USD -8,718 | USD 49.5341 | USD 51.256 |
| 2025-06-12 (Thursday) | 5,063 | USD 259,509 | USD 259,509 | 48 | USD -492 | USD 51.256 | USD 51.8447 |
| 2025-06-11 (Wednesday) | 5,015 | USD 260,001 | USD 260,001 | 0 | USD -1,120 | USD 51.8447 | USD 52.068 |
| 2025-06-10 (Tuesday) | 5,015 | USD 261,121 | USD 261,121 | 0 | USD 12,361 | USD 52.068 | USD 49.6032 |
| 2025-06-09 (Monday) | 5,015 | USD 248,760 | USD 248,760 | 0 | USD 1,690 | USD 49.6032 | USD 49.2662 |
| 2025-06-06 (Friday) | 5,015 | USD 247,070 | USD 247,070 | 0 | USD 5,479 | USD 49.2662 | USD 48.1737 |
| 2025-06-05 (Thursday) | 5,015 | USD 241,591 | USD 241,591 | 0 | USD -1,744 | USD 48.1737 | USD 48.5214 |
| 2025-06-04 (Wednesday) | 5,015 | USD 243,335 | USD 243,335 | 0 | USD -4,607 | USD 48.5214 | USD 49.4401 |
| 2025-06-03 (Tuesday) | 5,015 | USD 247,942 | USD 247,942 | 0 | USD 6,322 | USD 49.4401 | USD 48.1795 |
| 2025-06-02 (Monday) | 5,015 | USD 241,620 | USD 241,620 | 0 | USD -6,834 | USD 48.1795 | USD 49.5422 |
| 2025-05-30 (Friday) | 5,015 | USD 248,454 | USD 248,454 | 0 | USD -4,797 | USD 49.5422 | USD 50.4987 |
| 2025-05-29 (Thursday) | 5,015 | USD 253,251 | USD 253,251 | 0 | USD 1,170 | USD 50.4987 | USD 50.2654 |
| 2025-05-28 (Wednesday) | 5,015 | USD 252,081 | USD 252,081 | 0 | USD -1,627 | USD 50.2654 | USD 50.5898 |
| 2025-05-27 (Tuesday) | 5,015 | USD 253,708 | USD 253,708 | 0 | USD 9,438 | USD 50.5898 | USD 48.7079 |
| 2025-05-26 (Monday) | 5,015 | USD 244,270 | USD 244,270 | 0 | USD -1,194 | USD 48.7079 | USD 48.946 |
| 2025-05-23 (Friday) | 5,015 | USD 245,464 | USD 245,464 | 0 | USD -4,726 | USD 48.946 | USD 49.8883 |
| 2025-05-22 (Thursday) | 5,015 | USD 250,190 | USD 250,190 | 0 | USD 252 | USD 49.8883 | USD 49.8381 |
| 2025-05-21 (Wednesday) | 5,015 | USD 249,938 | USD 249,938 | 0 | USD -3,222 | USD 49.8381 | USD 50.4806 |
| 2025-05-20 (Tuesday) | 5,015 | USD 253,160 | USD 253,160 | 0 | USD 525 | USD 50.4806 | USD 50.3759 |
| 2025-05-19 (Monday) | 5,015 | USD 252,635 | USD 252,635 | 0 | USD -5,421 | USD 50.3759 | USD 51.4568 |
| 2025-05-16 (Friday) | 5,015 | USD 258,056 | USD 258,056 | 0 | USD 896 | USD 51.4568 | USD 51.2782 |
| 2025-05-15 (Thursday) | 5,015 | USD 257,160 | USD 257,160 | 0 | USD -4,473 | USD 51.2782 | USD 52.1701 |
| 2025-05-14 (Wednesday) | 5,015 | USD 261,633 | USD 261,633 | | | | |
| 2025-05-13 (Tuesday) | 5,015 | USD 260,177 | USD 260,177 | | | | |
| 2025-05-12 (Monday) | 4,967 | USD 251,802 | USD 251,802 | 0 | USD 20,465 | USD 50.695 | USD 46.5748 |
| 2025-05-09 (Friday) | 4,967 | USD 231,337 | USD 231,337 | 0 | USD 3,279 | USD 46.5748 | USD 45.9146 |
| 2025-05-08 (Thursday) | 4,967 | USD 228,058 | USD 228,058 | 0 | USD 9,111 | USD 45.9146 | USD 44.0803 |
| 2025-05-07 (Wednesday) | 4,967 | USD 218,947 | USD 218,947 | 0 | USD 2,793 | USD 44.0803 | USD 43.518 |
| 2025-05-06 (Tuesday) | 4,967 | USD 216,154 | USD 216,154 | 0 | USD -3,250 | USD 43.518 | USD 44.1723 |
| 2025-05-05 (Monday) | 4,967 | USD 219,404 | USD 219,404 | 0 | USD -461 | USD 44.1723 | USD 44.2651 |
| 2025-05-02 (Friday) | 4,967 | USD 219,865 | USD 219,865 | 0 | USD 7,087 | USD 44.2651 | USD 42.8383 |
| 2025-05-01 (Thursday) | 4,967 | USD 212,778 | USD 212,778 | 0 | USD 592 | USD 42.8383 | USD 42.7191 |
| 2025-04-30 (Wednesday) | 4,967 | USD 212,186 | USD 212,186 | 0 | USD -1,674 | USD 42.7191 | USD 43.0562 |
| 2025-04-29 (Tuesday) | 4,967 | USD 213,860 | USD 213,860 | 0 | USD 5,114 | USD 43.0562 | USD 42.0266 |
| 2025-04-28 (Monday) | 4,967 | USD 208,746 | USD 208,746 | 0 | USD 4 | USD 42.0266 | USD 42.0258 |
| 2025-04-25 (Friday) | 4,967 | USD 208,742 | USD 208,742 | 0 | USD 3,340 | USD 42.0258 | USD 41.3533 |
| 2025-04-24 (Thursday) | 4,967 | USD 205,402 | USD 205,402 | 0 | USD 5,921 | USD 41.3533 | USD 40.1613 |
| 2025-04-23 (Wednesday) | 4,967 | USD 199,481 | USD 199,481 | -48 | USD 3,536 | USD 40.1613 | USD 39.0718 |
| 2025-04-22 (Tuesday) | 5,015 | USD 195,945 | USD 195,945 | 0 | USD 4,985 | USD 39.0718 | USD 38.0778 |
| 2025-04-21 (Monday) | 5,015 | USD 190,960 | USD 190,960 | 0 | USD -5,002 | USD 38.0778 | USD 39.0752 |
| 2025-04-18 (Friday) | 5,015 | USD 195,962 | USD 195,962 | 0 | USD 0 | USD 39.0752 | USD 39.0752 |
| 2025-04-17 (Thursday) | 5,015 | USD 195,962 | USD 195,962 | 0 | USD 4,109 | USD 39.0752 | USD 38.2558 |
| 2025-04-16 (Wednesday) | 5,015 | USD 191,853 | USD 191,853 | 48 | USD 1,580 | USD 38.2558 | USD 38.3074 |
| 2025-04-15 (Tuesday) | 4,967 | USD 190,273 | USD 190,273 | 0 | USD 1,567 | USD 38.3074 | USD 37.9919 |
| 2025-04-14 (Monday) | 4,967 | USD 188,706 | USD 188,706 | 0 | USD 6,421 | USD 37.9919 | USD 36.6992 |
| 2025-04-11 (Friday) | 4,967 | USD 182,285 | USD 182,285 | 0 | USD -7,106 | USD 36.6992 | USD 38.1299 |
| 2025-04-10 (Thursday) | 4,967 | USD 189,391 | USD 189,391 | 0 | USD -22,504 | USD 38.1299 | USD 42.6606 |
| 2025-04-09 (Wednesday) | 4,967 | USD 211,895 | USD 211,895 | 0 | USD 19,702 | USD 42.6606 | USD 38.694 |
| 2025-04-08 (Tuesday) | 4,967 | USD 192,193 | USD 192,193 | 48 | USD -8,269 | USD 38.694 | USD 40.7526 |
| 2025-04-07 (Monday) | 4,919 | USD 200,462 | USD 200,462 | 0 | USD -1,020 | USD 40.7526 | USD 40.9599 |
| 2025-04-04 (Friday) | 4,919 | USD 201,482 | USD 201,482 | 0 | USD -29,112 | USD 40.9599 | USD 46.8782 |
| 2025-04-02 (Wednesday) | 4,919 | USD 230,594 | USD 230,594 | 0 | USD 5,463 | USD 46.8782 | USD 45.7676 |
| 2025-04-01 (Tuesday) | 4,919 | USD 225,131 | USD 225,131 | 0 | USD -1,621 | USD 45.7676 | USD 46.0972 |
| 2025-03-31 (Monday) | 4,919 | USD 226,752 | USD 226,752 | 0 | USD -3,548 | USD 46.0972 | USD 46.8185 |
| 2025-03-28 (Friday) | 4,919 | USD 230,300 | USD 230,300 | 0 | USD -5,944 | USD 46.8185 | USD 48.0268 |
| 2025-03-27 (Thursday) | 4,919 | USD 236,244 | USD 236,244 | 0 | USD -14,926 | USD 48.0268 | USD 51.0612 |
| 2025-03-26 (Wednesday) | 4,919 | USD 251,170 | USD 251,170 | 0 | USD 6,160 | USD 51.0612 | USD 49.8089 |
| 2025-03-25 (Tuesday) | 4,919 | USD 245,010 | USD 245,010 | 0 | USD 1,527 | USD 49.8089 | USD 49.4985 |
| 2025-03-24 (Monday) | 4,919 | USD 243,483 | USD 243,483 | 0 | USD 5,276 | USD 49.4985 | USD 48.4259 |
| 2025-03-21 (Friday) | 4,919 | USD 238,207 | USD 238,207 | 0 | USD 1,291 | USD 48.4259 | USD 48.1634 |
| 2025-03-20 (Thursday) | 4,919 | USD 236,916 | USD 236,916 | 0 | USD -1,049 | USD 48.1634 | USD 48.3767 |
| 2025-03-19 (Wednesday) | 4,919 | USD 237,965 | USD 237,965 | 0 | USD -20 | USD 48.3767 | USD 48.3808 |
| 2025-03-18 (Tuesday) | 4,919 | USD 237,985 | USD 237,985 | 0 | USD 644 | USD 48.3808 | USD 48.2498 |
| 2025-03-17 (Monday) | 4,919 | USD 237,341 | USD 237,341 | 48 | USD -1,127 | USD 48.2498 | USD 48.9567 |
| 2025-03-14 (Friday) | 4,871 | USD 238,468 | USD 238,468 | 0 | USD 4,514 | USD 48.9567 | USD 48.03 |
| 2025-03-13 (Thursday) | 4,871 | USD 233,954 | USD 233,954 | 0 | USD -5,558 | USD 48.03 | USD 49.171 |
| 2025-03-12 (Wednesday) | 4,871 | USD 239,512 | USD 239,512 | 0 | USD 1,766 | USD 49.171 | USD 48.8085 |
| 2025-03-11 (Tuesday) | 4,871 | USD 237,746 | USD 237,746 | 0 | USD -5,134 | USD 48.8085 | USD 49.8624 |
| 2025-03-10 (Monday) | 4,871 | USD 242,880 | USD 242,880 | 0 | USD -9,009 | USD 49.8624 | USD 51.712 |
| 2025-03-07 (Friday) | 4,871 | USD 251,889 | USD 251,889 | 0 | USD 5,433 | USD 51.712 | USD 50.5966 |
| 2025-03-05 (Wednesday) | 4,871 | USD 246,456 | USD 246,456 | 0 | USD 5,894 | USD 50.5966 | USD 49.3866 |
| 2025-03-04 (Tuesday) | 4,871 | USD 240,562 | USD 240,562 | 0 | USD -4,934 | USD 49.3866 | USD 50.3995 |
| 2025-03-03 (Monday) | 4,871 | USD 245,496 | USD 245,496 | 48 | USD -3,937 | USD 50.3995 | USD 51.7174 |
| 2025-02-28 (Friday) | 4,823 | USD 249,433 | USD 249,433 | 0 | USD -43 | USD 51.7174 | USD 51.7263 |
| 2025-02-27 (Thursday) | 4,823 | USD 249,476 | USD 249,476 | 0 | USD -2,073 | USD 51.7263 | USD 52.1561 |
| 2025-02-26 (Wednesday) | 4,823 | USD 251,549 | USD 251,549 | 0 | USD -2,494 | USD 52.1561 | USD 52.6732 |
| 2025-02-25 (Tuesday) | 4,823 | USD 254,043 | USD 254,043 | 0 | USD -1,219 | USD 52.6732 | USD 52.926 |
| 2025-02-24 (Monday) | 4,823 | USD 255,262 | USD 255,262 | 0 | USD 823 | USD 52.926 | USD 52.7553 |
| 2025-02-21 (Friday) | 4,823 | USD 254,439 | USD 254,439 | 0 | USD -3,576 | USD 52.7553 | USD 53.4968 |
| 2025-02-20 (Thursday) | 4,823 | USD 258,015 | USD 258,015 | 0 | USD 2,663 | USD 53.4968 | USD 52.9446 |
| 2025-02-19 (Wednesday) | 4,823 | USD 255,352 | USD 255,352 | 0 | USD -315 | USD 52.9446 | USD 53.01 |
| 2025-02-18 (Tuesday) | 4,823 | USD 255,667 | USD 255,667 | 0 | USD -642 | USD 53.01 | USD 53.1431 |
| 2025-02-17 (Monday) | 4,823 | USD 256,309 | USD 256,309 | 0 | USD 224 | USD 53.1431 | USD 53.0966 |
| 2025-02-14 (Friday) | 4,823 | USD 256,085 | USD 256,085 | 0 | USD 329 | USD 53.0966 | USD 53.0284 |
| 2025-02-13 (Thursday) | 4,823 | USD 255,756 | USD 255,756 | 0 | USD 1,863 | USD 53.0284 | USD 52.6421 |
| 2025-02-12 (Wednesday) | 4,823 | USD 253,893 | USD 253,893 | 0 | USD 2,519 | USD 52.6421 | USD 52.1198 |
| 2025-02-11 (Tuesday) | 4,823 | USD 251,374 | USD 251,374 | 0 | USD 2,292 | USD 52.1198 | USD 51.6446 |
| 2025-02-10 (Monday) | 4,823 | USD 249,082 | USD 249,082 | 0 | USD 125 | USD 51.6446 | USD 51.6187 |
| 2025-02-07 (Friday) | 4,823 | USD 248,957 | USD 248,957 | 0 | USD 2,339 | USD 51.6187 | USD 51.1337 |
| 2025-02-06 (Thursday) | 4,823 | USD 246,618 | USD 246,618 | 0 | USD 10,544 | USD 51.1337 | USD 48.9475 |
| 2025-02-05 (Wednesday) | 4,823 | USD 236,074 | USD 236,074 | 0 | USD -1,259 | USD 48.9475 | USD 49.2086 |
| 2025-02-04 (Tuesday) | 4,823 | USD 237,333 | USD 237,333 | 0 | USD 1,517 | USD 49.2086 | USD 48.8941 |
| 2025-02-03 (Monday) | 4,823 | USD 235,816 | USD 235,816 | 47 | USD -4,108 | USD 48.8941 | USD 50.2353 |
| 2025-01-31 (Friday) | 4,776 | USD 239,924 | USD 239,924 | 0 | USD -1,050 | USD 50.2353 | USD 50.4552 |
| 2025-01-30 (Thursday) | 4,776 | USD 240,974 | USD 240,974 | 47 | USD 2,603 | USD 50.4552 | USD 50.4062 |
| 2025-01-29 (Wednesday) | 4,729 | USD 238,371 | USD 238,371 | 0 | USD -494 | USD 50.4062 | USD 50.5107 |
| 2025-01-28 (Tuesday) | 4,729 | USD 238,865 | USD 238,865 | 0 | USD -4,399 | USD 50.5107 | USD 51.4409 |
| 2025-01-27 (Monday) | 4,729 | USD 243,264 | USD 243,264 | 0 | USD 3,017 | USD 51.4409 | USD 50.8029 |
| 2025-01-24 (Friday) | 4,729 | USD 240,247 | USD 240,247 | 0 | USD -5,019 | USD 50.8029 | USD 51.8642 |
| 2025-01-23 (Thursday) | 4,729 | USD 245,266 | USD 245,266 | 0 | USD 4,430 | USD 51.8642 | USD 50.9275 |
| 2025-01-22 (Wednesday) | 4,729 | USD 240,836 | USD 240,836 | | | | |
| 2025-01-21 (Tuesday) | 4,729 | USD 237,555 | USD 237,555 | | | | |
| 2025-01-20 (Monday) | 4,729 | USD 235,267 | USD 235,267 | | | | |
| 2025-01-17 (Friday) | 4,729 | USD 237,070 | USD 237,070 | | | | |
| 2025-01-16 (Thursday) | 4,729 | USD 237,049 | USD 237,049 | | | | |
| 2025-01-15 (Wednesday) | 4,729 | USD 234,897 | USD 234,897 | | | | |
| 2025-01-14 (Tuesday) | 4,729 | USD 238,262 | USD 238,262 | | | | |
| 2025-01-13 (Monday) | 4,729 | USD 235,857 | USD 235,857 | | | | |
| 2025-01-10 (Friday) | 4,729 | USD 229,499 | USD 229,499 | | | | |
| 2025-01-09 (Thursday) | 4,729 | USD 233,711 | USD 233,711 | | | | |
| 2025-01-09 (Thursday) | 4,729 | USD 233,711 | USD 233,711 | | | | |
| 2025-01-09 (Thursday) | 4,729 | USD 233,711 | USD 233,711 | | | | |
| 2025-01-08 (Wednesday) | 4,729 | USD 232,954 | USD 232,954 | | | | |
| 2025-01-08 (Wednesday) | 4,729 | USD 232,954 | USD 232,954 | | | | |
| 2025-01-08 (Wednesday) | 4,729 | USD 232,954 | USD 232,954 | | | | |
| 2025-01-02 (Thursday) | 4,729 | USD 230,422 | USD 230,422 | | | | |
| 2024-12-30 (Monday) | 4,729 | USD 227,217 | USD 227,217 | | | | |
| 2024-12-10 (Tuesday) | 5,844 | USD 267,990 | USD 267,990 | 0 | USD 5,872 | USD 45.8573 | USD 44.8525 |
| 2024-12-09 (Monday) | 5,844 | USD 262,118 | USD 262,118 | 0 | USD 2,237 | USD 44.8525 | USD 44.4697 |
| 2024-12-06 (Friday) | 5,844 | USD 259,881 | USD 259,881 | 58 | USD 1,763 | USD 44.4697 | USD 44.6108 |
| 2024-12-05 (Thursday) | 5,786 | USD 258,118 | USD 258,118 | 0 | USD 1,291 | USD 44.6108 | USD 44.3877 |
| 2024-12-04 (Wednesday) | 5,786 | USD 256,827 | USD 256,827 | 0 | USD 2,226 | USD 44.3877 | USD 44.0029 |
| 2024-12-03 (Tuesday) | 5,786 | USD 254,601 | USD 254,601 | 0 | USD -2,295 | USD 44.0029 | USD 44.3996 |
| 2024-12-02 (Monday) | 5,786 | USD 256,896 | USD 256,896 | 0 | USD 4,116 | USD 44.3996 | USD 43.6882 |
| 2024-11-29 (Friday) | 5,786 | USD 252,780 | USD 252,780 | 0 | USD -513 | USD 43.6882 | USD 43.7769 |
| 2024-11-28 (Thursday) | 5,786 | USD 253,293 | USD 253,293 | 0 | USD -80 | USD 43.7769 | USD 43.7907 |
| 2024-11-27 (Wednesday) | 5,786 | USD 253,373 | USD 253,373 | 0 | USD -1,194 | USD 43.7907 | USD 43.9971 |
| 2024-11-26 (Tuesday) | 5,786 | USD 254,567 | USD 254,567 | 0 | USD -8,802 | USD 43.9971 | USD 45.5183 |
| 2024-11-25 (Monday) | 5,786 | USD 263,369 | USD 263,369 | 0 | USD 12,167 | USD 45.5183 | USD 43.4155 |
| 2024-11-22 (Friday) | 5,786 | USD 251,202 | USD 251,202 | 0 | USD 6,529 | USD 43.4155 | USD 42.2871 |
| 2024-11-21 (Thursday) | 5,786 | USD 244,673 | USD 244,673 | 0 | USD 4,178 | USD 42.2871 | USD 41.565 |
| 2024-11-20 (Wednesday) | 5,786 | USD 240,495 | USD 240,495 | 0 | USD 2,440 | USD 41.565 | USD 41.1433 |
| 2024-11-19 (Tuesday) | 5,786 | USD 238,055 | USD 238,055 | 0 | USD -3,217 | USD 41.1433 | USD 41.6993 |
| 2024-11-18 (Monday) | 5,786 | USD 241,272 | USD 241,272 | 0 | USD -14,312 | USD 41.6993 | USD 44.1728 |
| 2024-11-12 (Tuesday) | 5,786 | USD 255,584 | USD 255,584 | 0 | USD 4,067 | USD 44.1728 | USD 43.4699 |
| 2024-11-08 (Friday) | 5,786 | USD 251,517 | USD 251,517 | 0 | USD 3,848 | USD 43.4699 | USD 42.8049 |
| 2024-11-07 (Thursday) | 5,786 | USD 247,669 | USD 247,669 | 0 | USD 6,030 | USD 42.8049 | USD 41.7627 |
| 2024-11-06 (Wednesday) | 5,786 | USD 241,639 | USD 241,639 | 0 | USD -4,174 | USD 41.7627 | USD 42.4841 |
| 2024-11-05 (Tuesday) | 5,786 | USD 245,813 | USD 245,813 | 0 | USD -3,502 | USD 42.4841 | USD 43.0894 |
| 2024-11-04 (Monday) | 5,786 | USD 249,315 | USD 249,315 | 0 | USD -2,378 | USD 43.0894 | USD 43.5003 |
| 2024-11-01 (Friday) | 5,786 | USD 251,693 | USD 251,693 | 0 | USD -4,067 | USD 43.5003 | USD 44.2033 |
| 2024-10-31 (Thursday) | 5,786 | USD 255,760 | USD 255,760 | 0 | USD -51,430 | USD 44.2033 | USD 53.0919 |
| 2024-10-30 (Wednesday) | 5,786 | USD 307,190 | USD 307,190 | 0 | USD -474 | USD 53.0919 | USD 53.1739 |
| 2024-10-29 (Tuesday) | 5,786 | USD 307,664 | USD 307,664 | 0 | USD -6,141 | USD 53.1739 | USD 54.2352 |
| 2024-10-28 (Monday) | 5,786 | USD 313,805 | USD 313,805 | 0 | USD 5,120 | USD 54.2352 | USD 53.3503 |
| 2024-10-25 (Friday) | 5,786 | USD 308,685 | USD 308,685 | 57 | USD 6,684 | USD 53.3503 | USD 52.7144 |
| 2024-10-24 (Thursday) | 5,729 | USD 302,001 | USD 302,001 | 0 | USD -5,655 | USD 52.7144 | USD 53.7015 |
| 2024-10-23 (Wednesday) | 5,729 | USD 307,656 | USD 307,656 | 0 | USD 49 | USD 53.7015 | USD 53.693 |
| 2024-10-22 (Tuesday) | 5,729 | USD 307,607 | USD 307,607 | 114 | USD 4,852 | USD 53.693 | USD 53.919 |
| 2024-10-21 (Monday) | 5,615 | USD 302,755 | USD 302,755 | 0 | USD -6,325 | USD 53.919 | USD 55.0454 |
| 2024-10-18 (Friday) | 5,615 | USD 309,080 | USD 309,080 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of APTV by Blackrock for IE00B3Y8X563
Show aggregate share trades of APTV| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-12 | BUY | 48 | | | 51.256* | | 47.32 |
| 2025-04-23 | SELL | -48 | | | 40.161* | | 47.28 Profit of 2,269 on sale |
| 2025-04-16 | BUY | 48 | | | 38.256* | | 47.76 |
| 2025-04-08 | BUY | 48 | | | 38.694* | | 48.40 |
| 2025-03-17 | BUY | 48 | | | 48.250* | | 48.67 |
| 2025-03-03 | BUY | 48 | | | 50.400* | | 48.52 |
| 2025-02-03 | BUY | 47 | | | 48.894* | | 46.81 |
| 2025-01-30 | BUY | 47 | | | 50.455* | | 46.63 |
| 2024-12-06 | BUY | 58 | | | 44.470* | | 46.05 |
| 2024-10-25 | BUY | 57 | | | 53.350* | | 53.51 |
| 2024-10-22 | BUY | 114 | | | 53.693* | | 53.92 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of APTV
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 484,988 | 15 | 847,261 | 57.2% |
| 2025-06-18 | 366,526 | 0 | 681,655 | 53.8% |
| 2025-06-17 | 334,023 | 20 | 672,473 | 49.7% |
| 2025-06-16 | 318,575 | 3 | 599,748 | 53.1% |
| 2025-06-13 | 388,057 | 182 | 793,649 | 48.9% |
| 2025-06-12 | 335,271 | 187 | 610,020 | 55.0% |
| 2025-06-11 | 452,933 | 0 | 736,518 | 61.5% |
| 2025-06-10 | 573,490 | 367 | 935,559 | 61.3% |
| 2025-06-09 | 308,922 | 0 | 455,067 | 67.9% |
| 2025-06-06 | 286,473 | 50 | 451,520 | 63.4% |
| 2025-06-05 | 398,114 | 31 | 749,267 | 53.1% |
| 2025-06-04 | 698,722 | 29 | 1,007,234 | 69.4% |
| 2025-06-03 | 302,918 | 0 | 631,696 | 48.0% |
| 2025-06-02 | 420,514 | 39 | 654,777 | 64.2% |
| 2025-05-30 | 319,152 | 1 | 751,088 | 42.5% |
| 2025-05-29 | 236,038 | 77 | 421,711 | 56.0% |
| 2025-05-28 | 326,945 | 6,489 | 569,092 | 57.5% |
| 2025-05-27 | 275,863 | 262 | 521,146 | 52.9% |
| 2025-05-23 | 257,065 | 72 | 455,438 | 56.4% |
| 2025-05-22 | 501,530 | 0 | 768,343 | 65.3% |
| 2025-05-21 | 570,647 | 144 | 971,836 | 58.7% |
| 2025-05-20 | 317,218 | 0 | 519,964 | 61.0% |
| 2025-05-19 | 214,058 | 0 | 596,900 | 35.9% |
| 2025-05-16 | 236,881 | 0 | 551,264 | 43.0% |
| 2025-05-15 | 522,018 | 110 | 1,099,047 | 47.5% |
| 2025-05-14 | 709,158 | 102 | 1,404,856 | 50.5% |
| 2025-05-13 | 531,001 | 0 | 1,128,221 | 47.1% |
| 2025-05-12 | 787,383 | 38 | 1,710,032 | 46.0% |
| 2025-05-09 | 378,274 | 366 | 618,077 | 61.2% |
| 2025-05-08 | 328,603 | 585 | 677,385 | 48.5% |
| 2025-05-07 | 425,296 | 16,434 | 791,521 | 53.7% |
| 2025-05-06 | 389,590 | 6,375 | 783,135 | 49.7% |
| 2025-05-05 | 231,565 | 16 | 588,662 | 39.3% |
| 2025-05-02 | 427,025 | 70 | 912,300 | 46.8% |
| 2025-05-01 | 533,599 | 18 | 1,217,212 | 43.8% |
| 2025-04-30 | 407,121 | 241 | 1,125,263 | 36.2% |
| 2025-04-29 | 259,080 | 0 | 636,331 | 40.7% |
| 2025-04-28 | 165,118 | 0 | 588,529 | 28.1% |
| 2025-04-25 | 166,480 | 20 | 443,133 | 37.6% |
| 2025-04-24 | 160,971 | 458 | 882,546 | 18.2% |
| 2025-04-23 | 216,132 | 366 | 641,949 | 33.7% |
| 2025-04-22 | 211,846 | 32 | 460,356 | 46.0% |
| 2025-04-21 | 164,677 | 70 | 489,603 | 33.6% |
| 2025-04-17 | 259,137 | 1,339 | 703,305 | 36.8% |
| 2025-04-16 | 391,527 | 228 | 1,036,343 | 37.8% |
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.