Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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 Core MSCI World UCITS ETF USD (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)404,245USD 24,703,412APTV holding increased by 885297USD 24,703,4120USD 885,297 USD 61.11 USD 58.92
2025-05-07 (Wednesday)404,245USD 23,818,115APTV holding increased by 295098USD 23,818,1150USD 295,098 USD 58.92 USD 58.19
2025-05-06 (Tuesday)404,245APTV holding increased by 348USD 23,523,017APTV holding decreased by -218049USD 23,523,017348USD -218,049 USD 58.19 USD 58.78
2025-05-05 (Monday)403,897USD 23,741,066APTV holding decreased by -76740USD 23,741,0660USD -76,740 USD 58.78 USD 58.97
2025-05-02 (Friday)403,897USD 23,817,806APTV holding increased by 811833USD 23,817,8060USD 811,833 USD 58.97 USD 56.96
2025-05-01 (Thursday)403,897USD 23,005,973APTV holding decreased by -40390USD 23,005,9730USD -40,390 USD 56.96 USD 57.06
2025-04-30 (Wednesday)403,897APTV holding increased by 236USD 23,046,363APTV holding decreased by -224694USD 23,046,363236USD -224,694 USD 57.06 USD 57.65
2025-04-29 (Tuesday)403,661USD 23,271,057APTV holding increased by 553016USD 23,271,0570USD 553,016 USD 57.65 USD 56.28
2025-04-28 (Monday)403,661USD 22,718,041APTV holding increased by 141281USD 22,718,0410USD 141,281 USD 56.28 USD 55.93
2025-04-25 (Friday)403,661APTV holding increased by 590USD 22,576,760APTV holding increased by 383671USD 22,576,760590USD 383,671 USD 55.93 USD 55.06
2025-04-24 (Thursday)403,071APTV holding increased by 464USD 22,193,089APTV holding increased by 730110USD 22,193,089464USD 730,110 USD 55.06 USD 53.31
2025-04-23 (Wednesday)402,607APTV holding increased by 232USD 21,462,979APTV holding increased by 426814USD 21,462,979232USD 426,814 USD 53.31 USD 52.28
2025-04-22 (Tuesday)402,375USD 21,036,165APTV holding increased by 519064USD 21,036,1650USD 519,064 USD 52.28 USD 50.99
2025-04-21 (Monday)402,375USD 20,517,101APTV holding decreased by -289710USD 20,517,1010USD -289,710 USD 50.99 USD 51.71
2025-04-18 (Friday)402,375USD 20,806,811USD 20,806,8110USD 0 USD 51.71 USD 51.71
2025-04-17 (Thursday)402,375APTV holding increased by 354USD 20,806,811APTV holding increased by 420326USD 20,806,811354USD 420,326 USD 51.71 USD 50.71
2025-04-16 (Wednesday)402,021APTV holding increased by 472USD 20,386,485APTV holding increased by 11889USD 20,386,485472USD 11,889 USD 50.71 USD 50.74
2025-04-15 (Tuesday)401,549APTV holding increased by 986USD 20,374,596APTV holding increased by 306390USD 20,374,596986USD 306,390 USD 50.74 USD 50.1
2025-04-14 (Monday)400,563APTV holding increased by 413USD 20,068,206APTV holding increased by 893018USD 20,068,206413USD 893,018 USD 50.1 USD 47.92
2025-04-11 (Friday)400,150APTV holding increased by 986USD 19,175,188APTV holding decreased by -551497USD 19,175,188986USD -551,497 USD 47.92 USD 49.42
2025-04-10 (Thursday)399,164APTV holding increased by 236USD 19,726,685APTV holding decreased by -1982977USD 19,726,685236USD -1,982,977 USD 49.42 USD 54.42
2025-04-09 (Wednesday)398,928APTV holding increased by 1454USD 21,709,662APTV holding increased by 2090345USD 21,709,6621,454USD 2,090,345 USD 54.42 USD 49.36
2025-04-08 (Tuesday)397,474APTV holding decreased by -102USD 19,619,317APTV holding decreased by -1046683USD 19,619,317-102USD -1,046,683 USD 49.36 USD 51.98
2025-04-07 (Monday)397,576APTV holding decreased by -290USD 20,666,000APTV holding decreased by -420898USD 20,666,000-290USD -420,898 USD 51.98 USD 53
2025-04-04 (Friday)397,866APTV holding increased by 354USD 21,086,898APTV holding decreased by -3073881USD 21,086,898354USD -3,073,881 USD 53 USD 60.78
2025-04-02 (Wednesday)397,512USD 24,160,779APTV holding increased by 647944USD 24,160,7790USD 647,944 USD 60.78 USD 59.15
2025-04-01 (Tuesday)397,512USD 23,512,835APTV holding decreased by -139129USD 23,512,8350USD -139,129 USD 59.15 USD 59.5
2025-03-31 (Monday)397,512APTV holding increased by 1624USD 23,651,964APTV holding decreased by -334890USD 23,651,9641,624USD -334,890 USD 59.5 USD 60.59
2025-03-28 (Friday)395,888USD 23,986,854APTV holding decreased by -657174USD 23,986,8540USD -657,174 USD 60.59 USD 62.25
2025-03-27 (Thursday)395,888APTV holding increased by 348USD 24,644,028APTV holding decreased by -1382504USD 24,644,028348USD -1,382,504 USD 62.25 USD 65.8
2025-03-26 (Wednesday)395,540APTV holding increased by 1160USD 26,026,532APTV holding increased by 592966USD 26,026,5321,160USD 592,966 USD 65.8 USD 64.49
2025-03-25 (Tuesday)394,380USD 25,433,566APTV holding increased by 228740USD 25,433,5660USD 228,740 USD 64.49 USD 63.91
2025-03-24 (Monday)394,380APTV holding increased by 290USD 25,204,826APTV holding increased by 593905USD 25,204,826290USD 593,905 USD 63.91 USD 62.45
2025-03-21 (Friday)394,090USD 24,610,921APTV holding decreased by -11822USD 24,610,9210USD -11,822 USD 62.45 USD 62.48
2025-03-20 (Thursday)394,090USD 24,622,743APTV holding decreased by -98523USD 24,622,7430USD -98,523 USD 62.48 USD 62.73
2025-03-19 (Wednesday)394,090APTV holding increased by 522USD 24,721,266APTV holding decreased by -2676USD 24,721,266522USD -2,676 USD 62.73 USD 62.82
2025-03-18 (Tuesday)393,568USD 24,723,942APTV holding increased by 66907USD 24,723,9420USD 66,907 USD 62.82 USD 62.65
2025-03-17 (Monday)393,568APTV holding increased by 986USD 24,657,035APTV holding decreased by -165925USD 24,657,035986USD -165,925 USD 62.65 USD 63.23
2025-03-14 (Friday)392,582USD 24,822,960APTV holding increased by 416137USD 24,822,9600USD 416,137 USD 63.23 USD 62.17
2025-03-13 (Thursday)392,582USD 24,406,823APTV holding decreased by -624205USD 24,406,8230USD -624,205 USD 62.17 USD 63.76
2025-03-12 (Wednesday)392,582USD 25,031,028APTV holding increased by 223771USD 25,031,0280USD 223,771 USD 63.76 USD 63.19
2025-03-11 (Tuesday)392,582APTV holding increased by 696USD 24,807,257APTV holding decreased by -406688USD 24,807,257696USD -406,688 USD 63.19 USD 64.34
2025-03-10 (Monday)391,886USD 25,213,945APTV holding decreased by -975796USD 25,213,9450USD -975,796 USD 64.34 USD 66.83
2025-03-07 (Friday)391,886APTV holding increased by 174USD 26,189,741APTV holding increased by 693207USD 26,189,741174USD 693,207 USD 66.83 USD 65.09
2025-03-05 (Wednesday)391,712APTV holding increased by 696USD 25,496,534APTV holding increased by 940729USD 25,496,534696USD 940,729 USD 65.09 USD 62.8
2025-03-04 (Tuesday)391,016APTV holding increased by 472USD 24,555,805APTV holding decreased by -442916USD 24,555,805472USD -442,916 USD 62.8 USD 64.01
2025-03-03 (Monday)390,544USD 24,998,721APTV holding decreased by -433504USD 24,998,7210USD -433,504 USD 64.01 USD 65.12
2025-02-28 (Friday)390,544USD 25,432,225APTV holding decreased by -78109USD 25,432,2250USD -78,109 USD 65.12 USD 65.32
2025-02-27 (Thursday)390,544USD 25,510,334APTV holding decreased by -351490USD 25,510,3340USD -351,490 USD 65.32 USD 66.22
2025-02-26 (Wednesday)390,544APTV holding increased by 232USD 25,861,824APTV holding decreased by -152471USD 25,861,824232USD -152,471 USD 66.22 USD 66.65
2025-02-25 (Tuesday)390,312APTV holding increased by 406USD 26,014,295APTV holding decreased by -27527USD 26,014,295406USD -27,527 USD 66.65 USD 66.79
2025-02-24 (Monday)389,906APTV holding increased by 406USD 26,041,822APTV holding increased by 69962USD 26,041,822406USD 69,962 USD 66.79 USD 66.68
2025-02-21 (Friday)389,500USD 25,971,860APTV holding decreased by -366130USD 25,971,8600USD -366,130 USD 66.68 USD 67.62
2025-02-20 (Thursday)389,500USD 26,337,990APTV holding increased by 373920USD 26,337,9900USD 373,920 USD 67.62 USD 66.66
2025-02-19 (Wednesday)389,500USD 25,964,070APTV holding decreased by -85690USD 25,964,0700USD -85,690 USD 66.66 USD 66.88
2025-02-18 (Tuesday)389,500APTV holding increased by 1624USD 26,049,760APTV holding increased by 62068USD 26,049,7601,624USD 62,068 USD 66.88 USD 67
2025-02-17 (Monday)387,876USD 25,987,692USD 25,987,6920USD 0 USD 67 USD 67
2025-02-14 (Friday)387,876APTV holding increased by 354USD 25,987,692APTV holding increased by 252356USD 25,987,692354USD 252,356 USD 67 USD 66.41
2025-02-13 (Thursday)387,522APTV holding increased by 580USD 25,735,336APTV holding increased by 409982USD 25,735,336580USD 409,982 USD 66.41 USD 65.45
2025-02-12 (Wednesday)386,942APTV holding increased by 464USD 25,325,354APTV holding increased by 335687USD 25,325,354464USD 335,687 USD 65.45 USD 64.66
2025-02-11 (Tuesday)386,478USD 24,989,667APTV holding increased by 262805USD 24,989,6670USD 262,805 USD 64.66 USD 63.98
2025-02-10 (Monday)386,478APTV holding increased by 174USD 24,726,862APTV holding decreased by -35224USD 24,726,862174USD -35,224 USD 63.98 USD 64.1
2025-02-07 (Friday)386,304USD 24,762,086APTV holding increased by 239508USD 24,762,0860USD 239,508 USD 64.1 USD 63.48
2025-02-06 (Thursday)386,304APTV holding increased by 174USD 24,522,578APTV holding increased by 864393USD 24,522,578174USD 864,393 USD 63.48 USD 61.27
2025-02-05 (Wednesday)386,130APTV holding increased by 354USD 23,658,185APTV holding decreased by -28461USD 23,658,185354USD -28,461 USD 61.27 USD 61.4
2025-02-04 (Tuesday)385,776APTV holding increased by 406USD 23,686,646APTV holding increased by 302394USD 23,686,646406USD 302,394 USD 61.4 USD 60.68
2025-02-03 (Monday)385,370USD 23,384,252APTV holding decreased by -670543USD 23,384,2520USD -670,543 USD 60.68 USD 62.42
2025-01-31 (Friday)385,370APTV holding increased by 174USD 24,054,795APTV holding decreased by -177885USD 24,054,795174USD -177,885 USD 62.42 USD 62.91
2025-01-30 (Thursday)385,196USD 24,232,680APTV holding increased by 88595USD 24,232,6800USD 88,595 USD 62.91 USD 62.68
2025-01-29 (Wednesday)385,196USD 24,144,085APTV holding decreased by -46224USD 24,144,0850USD -46,224 USD 62.68 USD 62.8
2025-01-28 (Tuesday)385,196USD 24,190,309APTV holding decreased by -527718USD 24,190,3090USD -527,718 USD 62.8 USD 64.17
2025-01-27 (Monday)385,196USD 24,718,027APTV holding increased by 285045USD 24,718,0270USD 285,045 USD 64.17 USD 63.43
2025-01-24 (Friday)385,196USD 24,432,982APTV holding decreased by -188746USD 24,432,9820USD -188,746 USD 63.43 USD 63.92
2025-01-23 (Thursday)385,196USD 24,621,728APTV holding increased by 458383USD 24,621,7280USD 458,383 USD 63.92 USD 62.73
2025-01-22 (Wednesday)385,196USD 24,163,345APTV holding increased by 362084USD 24,163,3450USD 362,084 USD 62.73 USD 61.79
2025-01-21 (Tuesday)385,196USD 23,801,261USD 23,801,261
2025-01-20 (Monday)385,196USD 23,558,587USD 23,558,587
2025-01-17 (Friday)385,196USD 23,558,587USD 23,558,587
2025-01-16 (Thursday)384,616USD 23,588,499USD 23,588,499
2025-01-15 (Wednesday)384,616USD 23,419,268USD 23,419,268
2025-01-14 (Tuesday)384,094USD 23,610,258USD 23,610,258
2025-01-13 (Monday)384,094USD 23,279,937USD 23,279,937
2025-01-10 (Friday)382,644USD 22,709,921USD 22,709,921
2025-01-09 (Thursday)381,542USD 23,197,754USD 23,197,754
2025-01-09 (Thursday)381,542USD 23,197,754USD 23,197,754
2025-01-09 (Thursday)381,542USD 23,197,754USD 23,197,754
2025-01-08 (Wednesday)381,542USD 23,197,754USD 23,197,754
2025-01-08 (Wednesday)381,542USD 23,197,754USD 23,197,754
2025-01-08 (Wednesday)381,542USD 23,197,754USD 23,197,754
2025-01-02 (Thursday)379,044USD 22,856,353USD 22,856,353
2025-01-02 (Thursday)236USD 13,369USD 13,369
2024-12-31 (Tuesday)379,044USD 22,924,581USD 22,924,581
2024-12-31 (Tuesday)236USD 13,369USD 13,369
2024-12-30 (Monday)379,044USD 22,784,335USD 22,784,335
2024-12-30 (Monday)236USD 13,369USD 13,369
2024-12-27 (Friday)378,696USD 22,850,517USD 22,850,517
2024-12-27 (Friday)236USD 13,369USD 13,369
2024-12-26 (Thursday)378,232USD 22,720,396USD 22,720,396
2024-12-26 (Thursday)236USD 13,369USD 13,369
2024-12-24 (Tuesday)378,232USD 22,675,008USD 22,675,008
2024-12-24 (Tuesday)236USD 13,369USD 13,369
2024-12-23 (Monday)378,232USD 22,493,457USD 22,493,457
2024-12-23 (Monday)236USD 13,369USD 13,369
2024-12-20 (Friday)378,232USD 22,262,736USD 22,262,736
2024-12-20 (Friday)236USD 13,369USD 13,369
2024-12-19 (Thursday)377,884USD 21,543,167USD 21,543,167
2024-12-19 (Thursday)236USD 13,369USD 13,369
2024-12-18 (Wednesday)377,884USD 21,407,129USD 21,407,129
2024-12-18 (Wednesday)236USD 13,655USD 13,655
2024-12-17 (Tuesday)377,884USD 21,864,368USD 21,864,368
2024-12-16 (Monday)377,014USD 21,866,812USD 21,866,812
2024-12-13 (Friday)376,906USD 21,849,241USD 21,849,241
2024-12-11 (Wednesday)374,664USD 22,063,963USD 22,063,963
2024-12-10 (Tuesday)373,130APTV holding increased by 1239USD 21,798,255APTV holding increased by 451712USD 21,798,2551,239USD 451,712 USD 58.42 USD 57.4
2024-12-09 (Monday)371,891APTV holding increased by 944USD 21,346,543APTV holding increased by 324977USD 21,346,543944USD 324,977 USD 57.4 USD 56.67
2024-12-06 (Friday)370,947APTV holding increased by 638USD 21,021,566APTV holding decreased by -52719USD 21,021,566638USD -52,719 USD 56.67 USD 56.91
2024-12-05 (Thursday)370,309APTV holding increased by 1102USD 21,074,285APTV holding increased by 247318USD 21,074,2851,102USD 247,318 USD 56.91 USD 56.41
2024-12-04 (Wednesday)369,207APTV holding increased by 472USD 20,826,967APTV holding increased by 284740USD 20,826,967472USD 284,740 USD 56.41 USD 55.71
2024-12-03 (Tuesday)368,735APTV holding increased by 944USD 20,542,227APTV holding decreased by -79814USD 20,542,227944USD -79,814 USD 55.71 USD 56.07
2024-12-02 (Monday)367,791APTV holding increased by 1160USD 20,622,041APTV holding increased by 263022USD 20,622,0411,160USD 263,022 USD 56.07 USD 55.53
2024-11-29 (Friday)366,631APTV holding increased by 1044USD 20,359,019APTV holding increased by 61629USD 20,359,0191,044USD 61,629 USD 55.53 USD 55.52
2024-11-28 (Thursday)365,587USD 20,297,390USD 20,297,3900USD 0 USD 55.52 USD 55.52
2024-11-27 (Wednesday)365,587APTV holding increased by 464USD 20,297,390APTV holding increased by 113391USD 20,297,390464USD 113,391 USD 55.52 USD 55.28
2024-11-26 (Tuesday)365,123APTV holding increased by 1334USD 20,183,999APTV holding decreased by -599267USD 20,183,9991,334USD -599,267 USD 55.28 USD 57.13
2024-11-25 (Monday)363,789APTV holding increased by 116USD 20,783,266APTV holding increased by 1006728USD 20,783,266116USD 1,006,728 USD 57.13 USD 54.38
2024-11-22 (Friday)363,673USD 19,776,538APTV holding increased by 370947USD 19,776,5380USD 370,947 USD 54.38 USD 53.36
2024-11-21 (Thursday)363,673APTV holding increased by 464USD 19,405,591APTV holding increased by 304430USD 19,405,591464USD 304,430 USD 53.36 USD 52.59
2024-11-20 (Wednesday)363,209APTV holding increased by 754USD 19,101,161APTV holding increased by 213631USD 19,101,161754USD 213,631 USD 52.59 USD 52.11
2024-11-19 (Tuesday)362,455APTV holding increased by 522USD 18,887,530APTV holding decreased by -189958USD 18,887,530522USD -189,958 USD 52.11 USD 52.71
2024-11-18 (Monday)361,933APTV holding increased by 1856USD 19,077,488APTV holding decreased by -1223653USD 19,077,4881,856USD -1,223,653 USD 52.71 USD 56.38
2024-11-12 (Tuesday)360,077USD 20,301,141APTV holding increased by 162034USD 20,301,1410USD 162,034 USD 56.38 USD 55.93
2024-11-11 (Monday)360,077APTV holding increased by 754USD 20,139,107APTV holding decreased by -72812USD 20,139,107754USD -72,812 USD 55.93 USD 56.25
2024-11-08 (Friday)359,323APTV holding increased by 522USD 20,211,919APTV holding increased by 248231USD 20,211,919522USD 248,231 USD 56.25 USD 55.64
2024-11-07 (Thursday)358,801APTV holding increased by 580USD 19,963,688APTV holding increased by 680652USD 19,963,688580USD 680,652 USD 55.64 USD 53.83
2024-11-06 (Wednesday)358,221APTV holding increased by 290USD 19,283,036APTV holding decreased by -489072USD 19,283,036290USD -489,072 USD 53.83 USD 55.24
2024-11-05 (Tuesday)357,931APTV holding increased by 928USD 19,772,108APTV holding decreased by -195070USD 19,772,108928USD -195,070 USD 55.24 USD 55.93
2024-11-04 (Monday)357,003USD 19,967,178APTV holding decreased by -157081USD 19,967,1780USD -157,081 USD 55.93 USD 56.37
2024-11-01 (Friday)357,003APTV holding increased by 870USD 20,124,259APTV holding decreased by -114779USD 20,124,259870USD -114,779 USD 56.37 USD 56.83
2024-10-31 (Thursday)356,133APTV holding increased by 464USD 20,239,038APTV holding decreased by -4327020USD 20,239,038464USD -4,327,020 USD 56.83 USD 69.07
2024-10-30 (Wednesday)355,669APTV holding increased by 290USD 24,566,058APTV holding decreased by -8400USD 24,566,058290USD -8,400 USD 69.07 USD 69.15
2024-10-29 (Tuesday)355,379APTV holding increased by 440USD 24,574,458APTV holding decreased by -413248USD 24,574,458440USD -413,248 USD 69.15 USD 70.4
2024-10-28 (Monday)354,939APTV holding increased by 464USD 24,987,706APTV holding increased by 419044USD 24,987,706464USD 419,044 USD 70.4 USD 69.31
2024-10-25 (Friday)354,475USD 24,568,662APTV holding increased by 354475USD 24,568,6620USD 354,475 USD 69.31 USD 68.31
2024-10-24 (Thursday)354,475USD 24,214,187APTV holding decreased by -432460USD 24,214,1870USD -432,460 USD 68.31 USD 69.53
2024-10-23 (Wednesday)354,475USD 24,646,647APTV holding decreased by -53171USD 24,646,6470USD -53,171 USD 69.53 USD 69.68
2024-10-22 (Tuesday)354,475USD 24,699,818APTV holding decreased by -148880USD 24,699,8180USD -148,880 USD 69.68 USD 70.1
2024-10-21 (Monday)354,475APTV holding increased by 464USD 24,848,698APTV holding decreased by -555131USD 24,848,698464USD -555,131 USD 70.1 USD 71.76
2024-10-18 (Friday)354,011USD 25,403,829USD 25,403,829
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 IE00B4L5Y983

Show aggregate share trades of APTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY348 58.190* 60.07
2025-04-30BUY236 57.060* 60.15
2025-04-25BUY590 55.930* 60.26
2025-04-24BUY464 55.060* 60.31
2025-04-23BUY232 53.310* 60.39
2025-04-17BUY354 51.710* 60.76
2025-04-16BUY472 50.710* 60.87
2025-04-15BUY986 50.740* 60.98
2025-04-14BUY413 50.100* 61.10
2025-04-11BUY986 47.920* 61.25
2025-04-10BUY236 49.420* 61.38
2025-04-09BUY1,454 54.420* 61.47
2025-04-08SELL-102 49.360* 61.61 Profit of 6,284 on sale
2025-04-07SELL-290 51.980* 61.72 Profit of 17,899 on sale
2025-04-04BUY354 53.000* 61.82
2025-03-31BUY1,624 59.500* 61.90
2025-03-27BUY348 62.250* 61.91
2025-03-26BUY1,160 65.800* 61.86
2025-03-24BUY290 63.910* 61.80
2025-03-19BUY522 62.730* 61.77
2025-03-17BUY986 62.650* 61.74
2025-03-11BUY696 63.190* 61.66
2025-03-07BUY174 66.830* 61.54
2025-03-05BUY696 65.090* 61.48
2025-03-04BUY472 62.800* 61.46
2025-02-26BUY232 66.220* 61.21
2025-02-25BUY406 66.650* 61.12
2025-02-24BUY406 66.790* 61.02
2025-02-18BUY1,624 66.880* 60.57
2025-02-14BUY354 67.000* 60.32
2025-02-13BUY580 66.410* 60.19
2025-02-12BUY464 65.450* 60.09
2025-02-10BUY174 63.980* 59.91
2025-02-06BUY174 63.480* 59.74
2025-02-05BUY354 61.270* 59.70
2025-02-04BUY406 61.400* 59.66
2025-01-31BUY174 62.420* 59.57
2024-12-10BUY1,239 58.420* 58.83
2024-12-09BUY944 57.400* 58.87
2024-12-06BUY638 56.670* 58.94
2024-12-05BUY1,102 56.910* 59.01
2024-12-04BUY472 56.410* 59.10
2024-12-03BUY944 55.710* 59.22
2024-12-02BUY1,160 56.070* 59.34
2024-11-29BUY1,044 55.530* 59.48
2024-11-27BUY464 55.520* 59.81
2024-11-26BUY1,334 55.280* 60.01
2024-11-25BUY116 57.130* 60.14
2024-11-21BUY464 53.360* 60.77
2024-11-20BUY754 52.590* 61.20
2024-11-19BUY522 52.110* 61.70
2024-11-18BUY1,856 52.710* 62.23
2024-11-11BUY754 55.930* 63.04
2024-11-08BUY522 56.250* 63.53
2024-11-07BUY580 55.640* 64.13
2024-11-06BUY290 53.830* 64.99
2024-11-05BUY928 55.240* 65.88
2024-11-01BUY870 56.370* 68.04
2024-10-31BUY464 56.830* 69.44
2024-10-30BUY290 69.070* 69.50
2024-10-29BUY440 69.150* 69.55
2024-10-28BUY464 70.400* 69.39
2024-10-21BUY464 70.100* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of APTV

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09378,274366618,07761.2%
2025-05-08328,603585677,38548.5%
2025-05-07425,29616,434791,52153.7%
2025-05-06389,5906,375783,13549.7%
2025-05-05231,56516588,66239.3%
2025-05-02427,02570912,30046.8%
2025-05-01533,599181,217,21243.8%
2025-04-30407,1212411,125,26336.2%
2025-04-29259,0800636,33140.7%
2025-04-28165,1180588,52928.1%
2025-04-25166,48020443,13337.6%
2025-04-24160,971458882,54618.2%
2025-04-23216,132366641,94933.7%
2025-04-22211,84632460,35646.0%
2025-04-21164,67770489,60333.6%
2025-04-17259,1371,339703,30536.8%
2025-04-16391,5272281,036,34337.8%
2025-04-15475,136761,031,84346.0%
2025-04-14519,9591,0012,243,94323.2%
2025-04-11328,55310,1671,467,49122.4%
2025-04-10697,31829,5202,565,29027.2%
2025-04-09679,7481003,871,12817.6%
2025-04-08858,591541,547,30355.5%
2025-04-07867,5912131,673,06751.9%
2025-04-04947,17915,7782,290,80041.3%
2025-04-03921,05801,558,60859.1%
2025-04-02415,6141,914716,22558.0%
2025-04-01529,557271,203,65744.0%
2025-03-31541,744651,396,12238.8%
2025-03-281,500,6931,8902,286,33965.6%
2025-03-271,243,063312,884,18943.1%
2025-03-26528,303141,094,96548.2%
2025-03-25242,059100549,24144.1%
2025-03-24333,37351,301,39525.6%
2025-03-21267,37645823,59332.5%
2025-03-20312,8241758,29641.3%
2025-03-19419,368612830,49450.5%
2025-03-18647,228191,125,60557.5%
2025-03-17325,7871865,05037.7%
2025-03-14224,0274171,316,98717.0%
2025-03-13532,04601,413,18737.6%
2025-03-12424,8833791,280,89333.2%
2025-03-11413,9831401,496,40427.7%
2025-03-10397,4732131,358,32629.3%
2025-03-07397,06951,617,32224.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.