Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (Acc) 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)32,403USD 1,755,839APTV holding increased by 76327USD 1,755,8390USD 76,327 USD 54.1875 USD 51.832
2025-05-07 (Wednesday)32,403USD 1,679,512APTV holding increased by 17153USD 1,679,5120USD 17,153 USD 51.832 USD 51.3026
2025-05-06 (Tuesday)32,403USD 1,662,359APTV holding decreased by -17299USD 1,662,3590USD -17,299 USD 51.3026 USD 51.8365
2025-05-05 (Monday)32,403USD 1,679,658APTV holding decreased by -1057USD 1,679,6580USD -1,057 USD 51.8365 USD 51.8691
2025-05-02 (Friday)32,403APTV holding increased by 51USD 1,680,715APTV holding increased by 47271USD 1,680,71551USD 47,271 USD 51.8691 USD 50.4897
2025-05-01 (Thursday)32,352USD 1,633,444APTV holding increased by 9512USD 1,633,4440USD 9,512 USD 50.4897 USD 50.1957
2025-04-30 (Wednesday)32,352USD 1,623,932APTV holding decreased by -14486USD 1,623,9320USD -14,486 USD 50.1957 USD 50.6435
2025-04-29 (Tuesday)32,352USD 1,638,418APTV holding increased by 38303USD 1,638,4180USD 38,303 USD 50.6435 USD 49.4595
2025-04-28 (Monday)32,352APTV holding increased by 51USD 1,600,115APTV holding increased by 10992USD 1,600,11551USD 10,992 USD 49.4595 USD 49.1973
2025-04-25 (Friday)32,301APTV holding decreased by -51USD 1,589,123APTV holding increased by 22937USD 1,589,123-51USD 22,937 USD 49.1973 USD 48.4108
2025-04-24 (Thursday)32,352APTV holding increased by 153USD 1,566,186APTV holding increased by 53826USD 1,566,186153USD 53,826 USD 48.4108 USD 46.9692
2025-04-23 (Wednesday)32,199APTV holding increased by 51USD 1,512,360APTV holding increased by 48083USD 1,512,36051USD 48,083 USD 46.9692 USD 45.548
2025-04-22 (Tuesday)32,148APTV holding increased by 51USD 1,464,277APTV holding increased by 40938USD 1,464,27751USD 40,938 USD 45.548 USD 44.3449
2025-04-21 (Monday)32,097USD 1,423,339APTV holding decreased by -38919USD 1,423,3390USD -38,919 USD 44.3449 USD 45.5575
2025-04-18 (Friday)32,097USD 1,462,258USD 1,462,2580USD 0 USD 45.5575 USD 45.5575
2025-04-17 (Thursday)32,097USD 1,462,258APTV holding increased by 32310USD 1,462,2580USD 32,310 USD 45.5575 USD 44.5508
2025-04-16 (Wednesday)32,097APTV holding decreased by -51USD 1,429,948APTV holding decreased by -10015USD 1,429,948-51USD -10,015 USD 44.5508 USD 44.7917
2025-04-15 (Tuesday)32,148APTV holding increased by 51USD 1,439,963APTV holding increased by 25351USD 1,439,96351USD 25,351 USD 44.7917 USD 44.073
2025-04-14 (Monday)32,097APTV holding increased by 102USD 1,414,612APTV holding increased by 62405USD 1,414,612102USD 62,405 USD 44.073 USD 42.2631
2025-04-11 (Friday)31,995APTV holding increased by 102USD 1,352,207APTV holding decreased by -57526USD 1,352,207102USD -57,526 USD 42.2631 USD 44.202
2025-04-10 (Thursday)31,893APTV holding increased by 51USD 1,409,733APTV holding decreased by -160083USD 1,409,73351USD -160,083 USD 44.202 USD 49.3002
2025-04-09 (Wednesday)31,842APTV holding increased by 51USD 1,569,816APTV holding increased by 131631USD 1,569,81651USD 131,631 USD 49.3002 USD 45.2387
2025-04-08 (Tuesday)31,791APTV holding increased by 102USD 1,438,185APTV holding decreased by -69889USD 1,438,185102USD -69,889 USD 45.2387 USD 47.5898
2025-04-07 (Monday)31,689APTV holding decreased by -51USD 1,508,074APTV holding decreased by -22817USD 1,508,074-51USD -22,817 USD 47.5898 USD 48.2322
2025-04-04 (Friday)31,740APTV holding decreased by -306USD 1,530,891APTV holding decreased by -263201USD 1,530,891-306USD -263,201 USD 48.2322 USD 55.9849
2025-04-02 (Wednesday)32,046USD 1,794,092APTV holding increased by 40685USD 1,794,0920USD 40,685 USD 55.9849 USD 54.7153
2025-04-01 (Tuesday)32,046APTV holding decreased by -102USD 1,753,407APTV holding decreased by -17382USD 1,753,407-102USD -17,382 USD 54.7153 USD 55.0824
2025-03-31 (Monday)32,148APTV holding decreased by -100USD 1,770,789APTV holding decreased by -34539USD 1,770,789-100USD -34,539 USD 55.0824 USD 55.9826
2025-03-28 (Friday)32,248APTV holding decreased by -100USD 1,805,328APTV holding decreased by -59520USD 1,805,328-100USD -59,520 USD 55.9826 USD 57.6496
2025-03-27 (Thursday)32,348USD 1,864,848APTV holding decreased by -109274USD 1,864,8480USD -109,274 USD 57.6496 USD 61.0276
2025-03-26 (Wednesday)32,348USD 1,974,122APTV holding increased by 42616USD 1,974,1220USD 42,616 USD 61.0276 USD 59.7102
2025-03-25 (Tuesday)32,348APTV holding increased by 50USD 1,931,506APTV holding increased by 19180USD 1,931,50650USD 19,180 USD 59.7102 USD 59.2088
2025-03-24 (Monday)32,298USD 1,912,326APTV holding increased by 46279USD 1,912,3260USD 46,279 USD 59.2088 USD 57.7759
2025-03-21 (Friday)32,298APTV holding decreased by -200USD 1,866,047APTV holding decreased by -5876USD 1,866,047-200USD -5,876 USD 57.7759 USD 57.6012
2025-03-20 (Thursday)32,498APTV holding decreased by -150USD 1,871,923APTV holding decreased by -10957USD 1,871,923-150USD -10,957 USD 57.6012 USD 57.6721
2025-03-19 (Wednesday)32,648USD 1,882,880APTV holding increased by 5926USD 1,882,8800USD 5,926 USD 57.6721 USD 57.4906
2025-03-18 (Tuesday)32,648APTV holding increased by 300USD 1,876,954APTV holding increased by 21346USD 1,876,954300USD 21,346 USD 57.4906 USD 57.3639
2025-03-17 (Monday)32,348USD 1,855,608APTV holding decreased by -25619USD 1,855,6080USD -25,619 USD 57.3639 USD 58.1559
2025-03-14 (Friday)32,348USD 1,881,227APTV holding increased by 29067USD 1,881,2270USD 29,067 USD 58.1559 USD 57.2573
2025-03-13 (Thursday)32,348USD 1,852,160APTV holding decreased by -36238USD 1,852,1600USD -36,238 USD 57.2573 USD 58.3776
2025-03-12 (Wednesday)32,348USD 1,888,398APTV holding increased by 17738USD 1,888,3980USD 17,738 USD 58.3776 USD 57.8292
2025-03-11 (Tuesday)32,348APTV holding decreased by -50USD 1,870,660APTV holding decreased by -52742USD 1,870,660-50USD -52,742 USD 57.8292 USD 59.3679
2025-03-10 (Monday)32,398APTV holding decreased by -150USD 1,923,402APTV holding decreased by -77686USD 1,923,402-150USD -77,686 USD 59.3679 USD 61.4811
2025-03-07 (Friday)32,548APTV holding decreased by -350USD 2,001,088APTV holding increased by 11743USD 2,001,088-350USD 11,743 USD 61.4811 USD 60.4701
2025-03-05 (Wednesday)32,898APTV holding decreased by -150USD 1,989,345APTV holding increased by 17923USD 1,989,345-150USD 17,923 USD 60.4701 USD 59.6533
2025-03-04 (Tuesday)33,048USD 1,971,422APTV holding decreased by -46033USD 1,971,4220USD -46,033 USD 59.6533 USD 61.0462
2025-03-03 (Monday)33,048APTV holding decreased by -200USD 2,017,455APTV holding decreased by -64381USD 2,017,455-200USD -64,381 USD 61.0462 USD 62.6154
2025-02-28 (Friday)33,248USD 2,081,836APTV holding decreased by -3787USD 2,081,8360USD -3,787 USD 62.6154 USD 62.7293
2025-02-27 (Thursday)33,248APTV holding decreased by -50USD 2,085,623APTV holding decreased by -13072USD 2,085,623-50USD -13,072 USD 62.7293 USD 63.0277
2025-02-26 (Wednesday)33,298USD 2,098,695APTV holding decreased by -15338USD 2,098,6950USD -15,338 USD 63.0277 USD 63.4883
2025-02-25 (Tuesday)33,298USD 2,114,033APTV holding decreased by -10309USD 2,114,0330USD -10,309 USD 63.4883 USD 63.7979
2025-02-24 (Monday)33,298USD 2,124,342APTV holding increased by 659USD 2,124,3420USD 659 USD 63.7979 USD 63.7781
2025-02-21 (Friday)33,298USD 2,123,683APTV holding decreased by -25929USD 2,123,6830USD -25,929 USD 63.7781 USD 64.5568
2025-02-20 (Thursday)33,298USD 2,149,612APTV holding increased by 20252USD 2,149,6120USD 20,252 USD 64.5568 USD 63.9486
2025-02-19 (Wednesday)33,298APTV holding increased by 50USD 2,129,360APTV holding increased by 4944USD 2,129,36050USD 4,944 USD 63.9486 USD 63.8961
2025-02-18 (Tuesday)33,248APTV holding increased by 100USD 2,124,416APTV holding increased by 5120USD 2,124,416100USD 5,120 USD 63.8961 USD 63.9344
2025-02-17 (Monday)33,148USD 2,119,296APTV holding increased by 5849USD 2,119,2960USD 5,849 USD 63.9344 USD 63.7579
2025-02-14 (Friday)33,148USD 2,113,447APTV holding increased by 3552USD 2,113,4470USD 3,552 USD 63.7579 USD 63.6507
2025-02-13 (Thursday)33,148APTV holding increased by 100USD 2,109,895APTV holding increased by 24782USD 2,109,895100USD 24,782 USD 63.6507 USD 63.0935
2025-02-12 (Wednesday)33,048USD 2,085,113APTV holding increased by 18694USD 2,085,1130USD 18,694 USD 63.0935 USD 62.5278
2025-02-11 (Tuesday)33,048USD 2,066,419APTV holding increased by 16677USD 2,066,4190USD 16,677 USD 62.5278 USD 62.0232
2025-02-10 (Monday)33,048USD 2,049,742APTV holding increased by 1913USD 2,049,7420USD 1,913 USD 62.0232 USD 61.9653
2025-02-07 (Friday)33,048USD 2,047,829APTV holding increased by 24697USD 2,047,8290USD 24,697 USD 61.9653 USD 61.218
2025-02-06 (Thursday)33,048USD 2,023,132APTV holding increased by 80177USD 2,023,1320USD 80,177 USD 61.218 USD 58.7919
2025-02-05 (Wednesday)33,048APTV holding decreased by -400USD 1,942,955APTV holding decreased by -35473USD 1,942,955-400USD -35,473 USD 58.7919 USD 59.1494
2025-02-04 (Tuesday)33,448APTV holding increased by 50USD 1,978,428APTV holding increased by 13630USD 1,978,42850USD 13,630 USD 59.1494 USD 58.8298
2025-02-03 (Monday)33,398USD 1,964,798APTV holding decreased by -40592USD 1,964,7980USD -40,592 USD 58.8298 USD 60.0452
2025-01-31 (Friday)33,398USD 2,005,390APTV holding decreased by -8767USD 2,005,3900USD -8,767 USD 60.0452 USD 60.3077
2025-01-30 (Thursday)33,398USD 2,014,157APTV holding increased by 5149USD 2,014,1570USD 5,149 USD 60.3077 USD 60.1535
2025-01-29 (Wednesday)33,398APTV holding increased by 51USD 2,009,008APTV holding increased by 95USD 2,009,00851USD 95 USD 60.1535 USD 60.2427
2025-01-28 (Tuesday)33,347APTV holding increased by 51USD 2,008,913APTV holding decreased by -26142USD 2,008,91351USD -26,142 USD 60.2427 USD 61.1201
2025-01-27 (Monday)33,296USD 2,035,055APTV holding increased by 27102USD 2,035,0550USD 27,102 USD 61.1201 USD 60.3061
2025-01-24 (Friday)33,296APTV holding increased by 153USD 2,007,953APTV holding decreased by -29557USD 2,007,953153USD -29,557 USD 60.3061 USD 61.4763
2025-01-23 (Thursday)33,143APTV holding increased by 357USD 2,037,510APTV holding increased by 63648USD 2,037,510357USD 63,648 USD 61.4763 USD 60.2044
2025-01-22 (Wednesday)32,786APTV holding increased by 255USD 1,973,862APTV holding increased by 41176USD 1,973,862255USD 41,176 USD 60.2044 USD 59.4106
2025-01-21 (Tuesday)32,531APTV holding increased by 51USD 1,932,686APTV holding increased by 22704USD 1,932,68651USD 22,704 USD 59.4106 USD 58.8049
2025-01-20 (Monday)32,480USD 1,909,982APTV holding decreased by -18449USD 1,909,9820USD -18,449 USD 58.8049 USD 59.3729
2025-01-17 (Friday)32,480USD 1,928,431APTV holding decreased by -5454USD 1,928,4310USD -5,454 USD 59.3729 USD 59.5408
2025-01-16 (Thursday)32,480APTV holding increased by 306USD 1,933,885APTV holding increased by 32886USD 1,933,885306USD 32,886 USD 59.5408 USD 59.0849
2025-01-15 (Wednesday)32,174APTV holding increased by 51USD 1,900,999APTV holding decreased by -17113USD 1,900,99951USD -17,113 USD 59.0849 USD 59.7115
2025-01-14 (Tuesday)32,123USD 1,918,112APTV holding increased by 8751USD 1,918,1120USD 8,751 USD 59.7115 USD 59.4391
2025-01-13 (Monday)32,123USD 1,909,361APTV holding increased by 49270USD 1,909,3610USD 49,270 USD 59.4391 USD 57.9053
2025-01-10 (Friday)32,123USD 1,860,091USD 1,860,091
2025-01-09 (Thursday)32,072USD 1,893,274USD 1,893,274
2025-01-09 (Thursday)32,072USD 1,893,274USD 1,893,274
2025-01-09 (Thursday)32,072USD 1,893,274USD 1,893,274
2025-01-08 (Wednesday)32,072USD 1,893,090USD 1,893,090
2025-01-08 (Wednesday)32,072USD 1,893,090USD 1,893,090
2025-01-08 (Wednesday)32,072USD 1,893,090USD 1,893,090
2025-01-02 (Thursday)31,919USD 1,873,203USD 1,873,203
2024-12-30 (Monday)31,919USD 1,848,322USD 1,848,322
2024-12-10 (Tuesday)39,824APTV holding increased by 63USD 2,214,782APTV holding increased by 60060USD 2,214,78263USD 60,060 USD 55.6143 USD 54.1918
2024-12-09 (Monday)39,761APTV holding increased by 252USD 2,154,722APTV holding increased by 35183USD 2,154,722252USD 35,183 USD 54.1918 USD 53.647
2024-12-06 (Friday)39,509USD 2,119,539APTV holding decreased by -6963USD 2,119,5390USD -6,963 USD 53.647 USD 53.8232
2024-12-05 (Thursday)39,509APTV holding decreased by -126USD 2,126,502APTV holding increased by 3124USD 2,126,502-126USD 3,124 USD 53.8232 USD 53.5733
2024-12-04 (Wednesday)39,635APTV holding increased by 189USD 2,123,378APTV holding increased by 33968USD 2,123,378189USD 33,968 USD 53.5733 USD 52.9689
2024-12-03 (Tuesday)39,446APTV holding decreased by -315USD 2,089,410APTV holding decreased by -40013USD 2,089,410-315USD -40,013 USD 52.9689 USD 53.5556
2024-12-02 (Monday)39,761APTV holding increased by 126USD 2,129,423APTV holding increased by 45602USD 2,129,423126USD 45,602 USD 53.5556 USD 52.5753
2024-11-29 (Friday)39,635USD 2,083,821APTV holding decreased by -1303USD 2,083,8210USD -1,303 USD 52.5753 USD 52.6082
2024-11-28 (Thursday)39,635USD 2,085,124APTV holding increased by 3551USD 2,085,1240USD 3,551 USD 52.6082 USD 52.5186
2024-11-27 (Wednesday)39,635USD 2,081,573APTV holding decreased by -8699USD 2,081,5730USD -8,699 USD 52.5186 USD 52.738
2024-11-26 (Tuesday)39,635USD 2,090,272APTV holding decreased by -68614USD 2,090,2720USD -68,614 USD 52.738 USD 54.4692
2024-11-25 (Monday)39,635APTV holding increased by 124USD 2,158,886APTV holding increased by 94901USD 2,158,886124USD 94,901 USD 54.4692 USD 52.2382
2024-11-22 (Friday)39,511APTV holding decreased by -62USD 2,063,985APTV holding increased by 55027USD 2,063,985-62USD 55,027 USD 52.2382 USD 50.7659
2024-11-21 (Thursday)39,573APTV holding decreased by -62USD 2,008,958APTV holding increased by 27679USD 2,008,958-62USD 27,679 USD 50.7659 USD 49.9881
2024-11-20 (Wednesday)39,635USD 1,981,279APTV holding increased by 30323USD 1,981,2790USD 30,323 USD 49.9881 USD 49.2231
2024-11-19 (Tuesday)39,635USD 1,950,956APTV holding decreased by -24890USD 1,950,9560USD -24,890 USD 49.2231 USD 49.851
2024-11-18 (Monday)39,635APTV holding increased by 310USD 1,975,846APTV holding decreased by -113926USD 1,975,846310USD -113,926 USD 49.851 USD 53.1411
2024-11-12 (Tuesday)39,325APTV holding increased by 62USD 2,089,772APTV holding increased by 27432USD 2,089,77262USD 27,432 USD 53.1411 USD 52.5263
2024-11-11 (Monday)39,263USD 2,062,340APTV holding increased by 7690USD 2,062,3400USD 7,690 USD 52.5263 USD 52.3304
2024-11-08 (Friday)39,263APTV holding increased by 434USD 2,054,650APTV holding increased by 56458USD 2,054,650434USD 56,458 USD 52.3304 USD 51.4613
2024-11-07 (Thursday)38,829APTV holding increased by 124USD 1,998,192APTV holding increased by 57986USD 1,998,192124USD 57,986 USD 51.4613 USD 50.128
2024-11-06 (Wednesday)38,705APTV holding increased by 61USD 1,940,206APTV holding decreased by -17870USD 1,940,20661USD -17,870 USD 50.128 USD 50.6696
2024-11-05 (Tuesday)38,644USD 1,958,076APTV holding decreased by -25004USD 1,958,0760USD -25,004 USD 50.6696 USD 51.3166
2024-11-04 (Monday)38,644USD 1,983,080APTV holding decreased by -24812USD 1,983,0800USD -24,812 USD 51.3166 USD 51.9587
2024-11-01 (Friday)38,644USD 2,007,892APTV holding decreased by -14987USD 2,007,8920USD -14,987 USD 51.9587 USD 52.3465
2024-10-31 (Thursday)38,644APTV holding increased by 192USD 2,022,879APTV holding decreased by -421894USD 2,022,879192USD -421,894 USD 52.3465 USD 63.5799
2024-10-30 (Wednesday)38,452USD 2,444,773APTV holding decreased by -17565USD 2,444,7730USD -17,565 USD 63.5799 USD 64.0367
2024-10-29 (Tuesday)38,452APTV holding increased by 64USD 2,462,338APTV holding decreased by -35712USD 2,462,33864USD -35,712 USD 64.0367 USD 65.0737
2024-10-28 (Monday)38,388APTV holding increased by 64USD 2,498,050APTV holding increased by 45724USD 2,498,05064USD 45,724 USD 65.0737 USD 63.9893
2024-10-25 (Friday)38,324APTV holding increased by 64USD 2,452,326APTV holding increased by 31821USD 2,452,32664USD 31,821 USD 63.9893 USD 63.2646
2024-10-24 (Thursday)38,260APTV holding increased by 64USD 2,420,505APTV holding decreased by -44245USD 2,420,50564USD -44,245 USD 63.2646 USD 64.529
2024-10-23 (Wednesday)38,196APTV holding decreased by -128USD 2,464,750APTV holding decreased by -5570USD 2,464,750-128USD -5,570 USD 64.529 USD 64.4588
2024-10-22 (Tuesday)38,324USD 2,470,320APTV holding decreased by -9156USD 2,470,3200USD -9,156 USD 64.4588 USD 64.6977
2024-10-21 (Monday)38,324USD 2,479,476APTV holding decreased by -53455USD 2,479,4760USD -53,455 USD 64.6977 USD 66.0926
2024-10-18 (Friday)38,324USD 2,532,931USD 2,532,931
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 IE00B3ZW0K18

Show aggregate share trades of APTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY51 51.869* 56.23
2025-04-28BUY51 49.460* 56.45
2025-04-25SELL-51 49.197* 56.52 Profit of 2,883 on sale
2025-04-24BUY153 48.411* 56.60
2025-04-23BUY51 46.969* 56.69
2025-04-22BUY51 45.548* 56.80
2025-04-16SELL-51 44.551* 57.28 Profit of 2,921 on sale
2025-04-15BUY51 44.792* 57.40
2025-04-14BUY102 44.073* 57.54
2025-04-11BUY102 42.263* 57.70
2025-04-10BUY51 44.202* 57.84
2025-04-09BUY51 49.300* 57.93
2025-04-08BUY102 45.239* 58.07
2025-04-07SELL-51 47.590* 58.18 Profit of 2,967 on sale
2025-04-04SELL-306 48.232* 58.29 Profit of 17,838 on sale
2025-04-01SELL-102 54.715* 58.36 Profit of 5,953 on sale
2025-03-31SELL-100 55.082* 58.40 Profit of 5,840 on sale
2025-03-28SELL-100 55.983* 58.43 Profit of 5,843 on sale
2025-03-25BUY50 59.710* 58.39
2025-03-21SELL-200 57.776* 58.39 Profit of 11,677 on sale
2025-03-20SELL-150 57.601* 58.40 Profit of 8,759 on sale
2025-03-18BUY300 57.491* 58.42
2025-03-11SELL-50 57.829* 58.46 Profit of 2,923 on sale
2025-03-10SELL-150 59.368* 58.45 Profit of 8,767 on sale
2025-03-07SELL-350 61.481* 58.40 Profit of 20,441 on sale
2025-03-05SELL-150 60.470* 58.37 Profit of 8,756 on sale
2025-03-03SELL-200 61.046* 58.32 Profit of 11,663 on sale
2025-02-27SELL-50 62.729* 58.19 Profit of 2,909 on sale
2025-02-19BUY50 63.949* 57.64
2025-02-18BUY100 63.896* 57.53
2025-02-13BUY100 63.651* 57.20
2025-02-05SELL-400 58.792* 56.69 Profit of 22,675 on sale
2025-02-04BUY50 59.149* 56.64
2025-01-29BUY51 60.154* 56.36
2025-01-28BUY51 60.243* 56.27
2025-01-24BUY153 60.306* 56.07
2025-01-23BUY357 61.476* 55.94
2025-01-22BUY255 60.204* 55.83
2025-01-21BUY51 59.411* 55.75
2025-01-16BUY306 59.541* 55.46
2025-01-15BUY51 59.085* 55.36
2024-12-10BUY63 55.614* 55.10
2024-12-09BUY252 54.192* 55.13
2024-12-05SELL-126 53.823* 55.22 Profit of 6,958 on sale
2024-12-04BUY189 53.573* 55.28
2024-12-03SELL-315 52.969* 55.36 Profit of 17,438 on sale
2024-12-02BUY126 53.556* 55.43
2024-11-25BUY124 54.469* 55.98
2024-11-22SELL-62 52.238* 56.16 Profit of 3,482 on sale
2024-11-21SELL-62 50.766* 56.43 Profit of 3,499 on sale
2024-11-18BUY310 49.851* 57.62
2024-11-12BUY62 53.141* 57.90
2024-11-08BUY434 52.330* 58.68
2024-11-07BUY124 51.461* 59.23
2024-11-06BUY61 50.128* 59.99
2024-10-31BUY192 52.347* 64.20
2024-10-29BUY64 64.037* 64.34
2024-10-28BUY64 65.074* 64.19
2024-10-25BUY64 63.989* 64.24
2024-10-24BUY64 63.265* 64.56
2024-10-23SELL-128 64.529* 64.58 Profit of 8,266 on sale
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.