Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)	78,757	USD 4,812,840	USD 4,812,840	-564	USD 139,247	USD 61.11	USD 58.92
2025-05-07 (Wednesday)	79,321	USD 4,673,593	USD 4,673,593	0	USD 57,904	USD 58.92	USD 58.19
2025-05-06 (Tuesday)	79,321	USD 4,615,689	USD 4,615,689	0	USD -46,799	USD 58.19	USD 58.78
2025-05-05 (Monday)	79,321	USD 4,662,488	USD 4,662,488	0	USD -15,071	USD 58.78	USD 58.97
2025-05-02 (Friday)	79,321	USD 4,677,559	USD 4,677,559	0	USD 159,435	USD 58.97	USD 56.96
2025-05-01 (Thursday)	79,321	USD 4,518,124	USD 4,518,124	-1	USD -7,989	USD 56.96	USD 57.06
2025-04-30 (Wednesday)	79,322	USD 4,526,113	USD 4,526,113	-376	USD -68,477	USD 57.06	USD 57.65
2025-04-29 (Tuesday)	79,698	USD 4,594,590	USD 4,594,590	0	USD 109,187	USD 57.65	USD 56.28
2025-04-28 (Monday)	79,698	USD 4,485,403	USD 4,485,403	-1,833	USD -74,626	USD 56.28	USD 55.93
2025-04-25 (Friday)	81,531	USD 4,560,029	USD 4,560,029	235	USD 83,871	USD 55.93	USD 55.06
2025-04-24 (Thursday)	81,296	USD 4,476,158	USD 4,476,158	0	USD 142,268	USD 55.06	USD 53.31
2025-04-23 (Wednesday)	81,296	USD 4,333,890	USD 4,333,890	-98	USD 78,612	USD 53.31	USD 52.28
2025-04-22 (Tuesday)	81,394	USD 4,255,278	USD 4,255,278	0	USD 104,998	USD 52.28	USD 50.99
2025-04-21 (Monday)	81,394	USD 4,150,280	USD 4,150,280	0	USD -58,604	USD 50.99	USD 51.71
2025-04-18 (Friday)	81,394	USD 4,208,884	USD 4,208,884	0	USD 0	USD 51.71	USD 51.71
2025-04-17 (Thursday)	81,394	USD 4,208,884	USD 4,208,884	47	USD 83,778	USD 51.71	USD 50.71
2025-04-16 (Wednesday)	81,347	USD 4,125,106	USD 4,125,106	0	USD -2,441	USD 50.71	USD 50.74
2025-04-15 (Tuesday)	81,347	USD 4,127,547	USD 4,127,547	0	USD 52,062	USD 50.74	USD 50.1
2025-04-14 (Monday)	81,347	USD 4,075,485	USD 4,075,485	-94	USD 172,832	USD 50.1	USD 47.92
2025-04-11 (Friday)	81,441	USD 3,902,653	USD 3,902,653	-48	USD -124,533	USD 47.92	USD 49.42
2025-04-10 (Thursday)	81,489	USD 4,027,186	USD 4,027,186	-48	USD -410,058	USD 49.42	USD 54.42
2025-04-09 (Wednesday)	81,537	USD 4,437,244	USD 4,437,244	141	USD 419,537	USD 54.42	USD 49.36
2025-04-08 (Tuesday)	81,396	USD 4,017,707	USD 4,017,707	-138	USD -220,430	USD 49.36	USD 51.98
2025-04-07 (Monday)	81,534	USD 4,238,137	USD 4,238,137	-564	USD -113,057	USD 51.98	USD 53
2025-04-04 (Friday)	82,098	USD 4,351,194	USD 4,351,194	-470	USD -667,289	USD 53	USD 60.78
2025-04-02 (Wednesday)	82,568	USD 5,018,483	USD 5,018,483	-844	USD 84,663	USD 60.78	USD 59.15
2025-04-01 (Tuesday)	83,412	USD 4,933,820	USD 4,933,820	0	USD -29,194	USD 59.15	USD 59.5
2025-03-31 (Monday)	83,412	USD 4,963,014	USD 4,963,014	-138	USD -99,281	USD 59.5	USD 60.59
2025-03-28 (Friday)	83,550	USD 5,062,295	USD 5,062,295	92	USD -132,966	USD 60.59	USD 62.25
2025-03-27 (Thursday)	83,458	USD 5,195,261	USD 5,195,261	25	USD -294,630	USD 62.25	USD 65.8
2025-03-26 (Wednesday)	83,433	USD 5,489,891	USD 5,489,891	141	USD 118,390	USD 65.8	USD 64.49
2025-03-25 (Tuesday)	83,292	USD 5,371,501	USD 5,371,501	235	USD 63,328	USD 64.49	USD 63.91
2025-03-24 (Monday)	83,057	USD 5,308,173	USD 5,308,173	0	USD 121,263	USD 63.91	USD 62.45
2025-03-21 (Friday)	83,057	USD 5,186,910	USD 5,186,910	-235	USD -17,174	USD 62.45	USD 62.48
2025-03-20 (Thursday)	83,292	USD 5,204,084	USD 5,204,084	-47	USD -23,771	USD 62.48	USD 62.73
2025-03-19 (Wednesday)	83,339	USD 5,227,855	USD 5,227,855	-235	USD -22,264	USD 62.73	USD 62.82
2025-03-18 (Tuesday)	83,574	USD 5,250,119	USD 5,250,119	-141	USD 5,374	USD 62.82	USD 62.65
2025-03-17 (Monday)	83,715	USD 5,244,745	USD 5,244,745	0	USD -48,554	USD 62.65	USD 63.23
2025-03-14 (Friday)	83,715	USD 5,293,299	USD 5,293,299	-235	USD 74,127	USD 63.23	USD 62.17
2025-03-13 (Thursday)	83,950	USD 5,219,172	USD 5,219,172	-1,062	USD -201,193	USD 62.17	USD 63.76
2025-03-12 (Wednesday)	85,012	USD 5,420,365	USD 5,420,365	-47	USD 45,487	USD 63.76	USD 63.19
2025-03-11 (Tuesday)	85,059	USD 5,374,878	USD 5,374,878	-276	USD -115,576	USD 63.19	USD 64.34
2025-03-10 (Monday)	85,335	USD 5,490,454	USD 5,490,454	0	USD -212,484	USD 64.34	USD 66.83
2025-03-07 (Friday)	85,335	USD 5,702,938	USD 5,702,938	-1,242	USD 67,641	USD 66.83	USD 65.09
2025-03-05 (Wednesday)	86,577	USD 5,635,297	USD 5,635,297	-138	USD 189,595	USD 65.09	USD 62.8
2025-03-04 (Tuesday)	86,715	USD 5,445,702	USD 5,445,702	0	USD -104,925	USD 62.8	USD 64.01
2025-03-03 (Monday)	86,715	USD 5,550,627	USD 5,550,627	460	USD -66,299	USD 64.01	USD 65.12
2025-02-28 (Friday)	86,255	USD 5,616,926	USD 5,616,926	-15,764	USD -1,046,955	USD 65.12	USD 65.32
2025-02-27 (Thursday)	102,019	USD 6,663,881	USD 6,663,881	-102	USD -98,572	USD 65.32	USD 66.22
2025-02-26 (Wednesday)	102,121	USD 6,762,453	USD 6,762,453	-1,060	USD -114,561	USD 66.22	USD 66.65
2025-02-25 (Tuesday)	103,181	USD 6,877,014	USD 6,877,014	-884	USD -73,487	USD 66.65	USD 66.79
2025-02-24 (Monday)	104,065	USD 6,950,501	USD 6,950,501	0	USD 11,447	USD 66.79	USD 66.68
2025-02-21 (Friday)	104,065	USD 6,939,054	USD 6,939,054	-1,092	USD -171,662	USD 66.68	USD 67.62
2025-02-20 (Thursday)	105,157	USD 7,110,716	USD 7,110,716	-1,961	USD -29,770	USD 67.62	USD 66.66
2025-02-19 (Wednesday)	107,118	USD 7,140,486	USD 7,140,486	-2,028	USD -159,198	USD 66.66	USD 66.88
2025-02-18 (Tuesday)	109,146	USD 7,299,684	USD 7,299,684	0	USD -13,098	USD 66.88	USD 67
2025-02-17 (Monday)	109,146	USD 7,312,782	USD 7,312,782	0	USD 0	USD 67	USD 67
2025-02-14 (Friday)	109,146	USD 7,312,782	USD 7,312,782	0	USD 64,396	USD 67	USD 66.41
2025-02-13 (Thursday)	109,146	USD 7,248,386	USD 7,248,386	-2,226	USD -40,911	USD 66.41	USD 65.45
2025-02-12 (Wednesday)	111,372	USD 7,289,297	USD 7,289,297	-728	USD 40,911	USD 65.45	USD 64.66
2025-02-11 (Tuesday)	112,100	USD 7,248,386	USD 7,248,386	-468	USD 46,285	USD 64.66	USD 63.98
2025-02-10 (Monday)	112,568	USD 7,202,101	USD 7,202,101	-52	USD -16,841	USD 63.98	USD 64.1
2025-02-07 (Friday)	112,620	USD 7,218,942	USD 7,218,942	-1,092	USD 504	USD 64.1	USD 63.48
2025-02-06 (Thursday)	113,712	USD 7,218,438	USD 7,218,438	-52	USD 248,118	USD 63.48	USD 61.27
2025-02-05 (Wednesday)	113,764	USD 6,970,320	USD 6,970,320	-156	USD -24,368	USD 61.27	USD 61.4
2025-02-04 (Tuesday)	113,920	USD 6,994,688	USD 6,994,688	-520	USD 50,469	USD 61.4	USD 60.68
2025-02-03 (Monday)	114,440	USD 6,944,219	USD 6,944,219	-624	USD -238,076	USD 60.68	USD 62.42
2025-01-31 (Friday)	115,064	USD 7,182,295	USD 7,182,295	0	USD -56,381	USD 62.42	USD 62.91
2025-01-30 (Thursday)	115,064	USD 7,238,676	USD 7,238,676	0	USD 26,464	USD 62.91	USD 62.68
2025-01-29 (Wednesday)	115,064	USD 7,212,212	USD 7,212,212	-954	USD -73,718	USD 62.68	USD 62.8
2025-01-28 (Tuesday)	116,018	USD 7,285,930	USD 7,285,930	-1,007	USD -223,564	USD 62.8	USD 64.17
2025-01-27 (Monday)	117,025	USD 7,509,494	USD 7,509,494	0	USD 86,598	USD 64.17	USD 63.43
2025-01-24 (Friday)	117,025	USD 7,422,896	USD 7,422,896	-106	USD -64,118	USD 63.43	USD 63.92
2025-01-23 (Thursday)	117,131	USD 7,487,014	USD 7,487,014	-106	USD 132,737	USD 63.92	USD 62.73
2025-01-22 (Wednesday)	117,237	USD 7,354,277	USD 7,354,277
2025-01-21 (Tuesday)	117,608	USD 7,266,998	USD 7,266,998
2025-01-20 (Monday)	117,608	USD 7,192,905	USD 7,192,905
2025-01-17 (Friday)	117,608	USD 7,192,905	USD 7,192,905
2025-01-16 (Thursday)	117,608	USD 7,212,899	USD 7,212,899
2025-01-15 (Wednesday)	118,032	USD 7,186,968	USD 7,186,968
2025-01-14 (Tuesday)	118,032	USD 7,255,427	USD 7,255,427
2025-01-13 (Monday)	118,244	USD 7,166,769	USD 7,166,769
2025-01-10 (Friday)	118,714	USD 7,045,676	USD 7,045,676
2025-01-09 (Thursday)	118,714	USD 7,217,811	USD 7,217,811
2025-01-09 (Thursday)	118,714	USD 7,217,811	USD 7,217,811
2025-01-09 (Thursday)	118,714	USD 7,217,811	USD 7,217,811
2025-01-08 (Wednesday)	118,714	USD 7,217,811	USD 7,217,811
2025-01-08 (Wednesday)	118,714	USD 7,217,811	USD 7,217,811
2025-01-08 (Wednesday)	118,714	USD 7,217,811	USD 7,217,811
2025-01-02 (Thursday)	119,484	USD 7,204,885	USD 7,204,885
2024-12-30 (Monday)	119,484	USD 7,182,183	USD 7,182,183
2024-12-10 (Tuesday)	119,796	USD 6,998,482	USD 6,998,482	-106	USD 116,107	USD 58.42	USD 57.4
2024-12-09 (Monday)	119,902	USD 6,882,375	USD 6,882,375	312	USD 105,210	USD 57.4	USD 56.67
2024-12-06 (Friday)	119,590	USD 6,777,165	USD 6,777,165	0	USD -28,702	USD 56.67	USD 56.91
2024-12-05 (Thursday)	119,590	USD 6,805,867	USD 6,805,867	0	USD 59,795	USD 56.91	USD 56.41
2024-12-04 (Wednesday)	119,590	USD 6,746,072	USD 6,746,072	52	USD 86,610	USD 56.41	USD 55.71
2024-12-03 (Tuesday)	119,538	USD 6,659,462	USD 6,659,462	0	USD -43,034	USD 55.71	USD 56.07
2024-12-02 (Monday)	119,538	USD 6,702,496	USD 6,702,496	-204	USD 53,223	USD 56.07	USD 55.53
2024-11-29 (Friday)	119,742	USD 6,649,273	USD 6,649,273	0	USD 1,197	USD 55.53	USD 55.52
2024-11-28 (Thursday)	119,742	USD 6,648,076	USD 6,648,076	0	USD 0	USD 55.52	USD 55.52
2024-11-27 (Wednesday)	119,742	USD 6,648,076	USD 6,648,076	156	USD 37,362	USD 55.52	USD 55.28
2024-11-26 (Tuesday)	119,586	USD 6,610,714	USD 6,610,714	-208	USD -233,117	USD 55.28	USD 57.13
2024-11-25 (Monday)	119,794	USD 6,843,831	USD 6,843,831	0	USD 329,433	USD 57.13	USD 54.38
2024-11-22 (Friday)	119,794	USD 6,514,398	USD 6,514,398	-364	USD 102,767	USD 54.38	USD 53.36
2024-11-21 (Thursday)	120,158	USD 6,411,631	USD 6,411,631	-104	USD 87,052	USD 53.36	USD 52.59
2024-11-20 (Wednesday)	120,262	USD 6,324,579	USD 6,324,579	0	USD 57,726	USD 52.59	USD 52.11
2024-11-19 (Tuesday)	120,262	USD 6,266,853	USD 6,266,853	260	USD -58,452	USD 52.11	USD 52.71
2024-11-18 (Monday)	120,002	USD 6,325,305	USD 6,325,305	-1,255	USD -511,165	USD 52.71	USD 56.38
2024-11-12 (Tuesday)	121,257	USD 6,836,470	USD 6,836,470	104	USD 60,383	USD 56.38	USD 55.93
2024-11-11 (Monday)	121,153	USD 6,776,087	USD 6,776,087	0	USD -38,769	USD 55.93	USD 56.25
2024-11-08 (Friday)	121,153	USD 6,814,856	USD 6,814,856	0	USD 73,903	USD 56.25	USD 55.64
2024-11-07 (Thursday)	121,153	USD 6,740,953	USD 6,740,953	936	USD 269,672	USD 55.64	USD 53.83
2024-11-06 (Wednesday)	120,217	USD 6,471,281	USD 6,471,281	0	USD -169,506	USD 53.83	USD 55.24
2024-11-05 (Tuesday)	120,217	USD 6,640,787	USD 6,640,787	780	USD -39,324	USD 55.24	USD 55.93
2024-11-04 (Monday)	119,437	USD 6,680,111	USD 6,680,111	-208	USD -64,278	USD 55.93	USD 56.37
2024-11-01 (Friday)	119,645	USD 6,744,389	USD 6,744,389	-2,184	USD -179,153	USD 56.37	USD 56.83
2024-10-31 (Thursday)	121,829	USD 6,923,542	USD 6,923,542	-3,778	USD -1,752,133	USD 56.83	USD 69.07
2024-10-30 (Wednesday)	125,607	USD 8,675,675	USD 8,675,675	-165	USD -21,459	USD 69.07	USD 69.15
2024-10-29 (Tuesday)	125,772	USD 8,697,134	USD 8,697,134	-3,685	USD -416,639	USD 69.15	USD 70.4
2024-10-28 (Monday)	129,457	USD 9,113,773	USD 9,113,773	-110	USD 133,484	USD 70.4	USD 69.31
2024-10-25 (Friday)	129,567	USD 8,980,289	USD 8,980,289	-4,070	USD -148,454	USD 69.31	USD 68.31
2024-10-24 (Thursday)	133,637	USD 9,128,743	USD 9,128,743	-440	USD -193,631	USD 68.31	USD 69.53
2024-10-23 (Wednesday)	134,077	USD 9,322,374	USD 9,322,374	-55	USD -23,944	USD 69.53	USD 69.68
2024-10-22 (Tuesday)	134,132	USD 9,346,318	USD 9,346,318	0	USD -56,335	USD 69.68	USD 70.1
2024-10-21 (Monday)	134,132	USD 9,402,653	USD 9,402,653	0	USD -222,659	USD 70.1	USD 71.76
2024-10-18 (Friday)	134,132	USD 9,625,312	USD 9,625,312

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 IE00BMWPV470

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
2025-05-08 SELL -564 61.110* 60.02 Profit of 33,850 on sale
2025-05-01 SELL -1 56.960* 60.10 Profit of 60 on sale
2025-04-30 SELL -376 57.060* 60.13 Profit of 22,608 on sale
2025-04-28 SELL -1,833 56.280* 60.19 Profit of 110,332 on sale
2025-04-25 BUY 235 55.930* 60.24
2025-04-23 SELL -98 53.310* 60.36 Profit of 5,915 on sale
2025-04-17 BUY 47 51.710* 60.74
2025-04-14 SELL -94 50.100* 61.08 Profit of 5,742 on sale
2025-04-11 SELL -48 47.920* 61.23 Profit of 2,939 on sale
2025-04-10 SELL -48 49.420* 61.37 Profit of 2,946 on sale
2025-04-09 BUY 141 54.420* 61.45
2025-04-08 SELL -138 49.360* 61.59 Profit of 8,500 on sale
2025-04-07 SELL -564 51.980* 61.71 Profit of 34,803 on sale
2025-04-04 SELL -470 53.000* 61.81 Profit of 29,052 on sale
2025-04-02 SELL -844 60.780* 61.82 Profit of 52,180 on sale
2025-03-31 SELL -138 59.500* 61.89 Profit of 8,540 on sale
2025-03-28 BUY 92 60.590* 61.90
2025-03-27 BUY 25 62.250* 61.90
2025-03-26 BUY 141 65.800* 61.85
2025-03-25 BUY 235 64.490* 61.81
2025-03-21 SELL -235 62.450* 61.78 Profit of 14,518 on sale
2025-03-20 SELL -47 62.480* 61.77 Profit of 2,903 on sale
2025-03-19 SELL -235 62.730* 61.75 Profit of 14,512 on sale
2025-03-18 SELL -141 62.820* 61.74 Profit of 8,705 on sale
2025-03-14 SELL -235 63.230* 61.70 Profit of 14,500 on sale
2025-03-13 SELL -1,062 62.170* 61.70 Profit of 65,522 on sale
2025-03-12 SELL -47 63.760* 61.67 Profit of 2,898 on sale
2025-03-11 SELL -276 63.190* 61.64 Profit of 17,013 on sale
2025-03-07 SELL -1,242 66.830* 61.52 Profit of 76,408 on sale
2025-03-05 SELL -138 65.090* 61.46 Profit of 8,482 on sale
2025-03-03 BUY 460 64.010* 61.40
2025-02-28 SELL -15,764 65.120* 61.34 Profit of 966,924 on sale
2025-02-27 SELL -102 65.320* 61.27 Profit of 6,250 on sale
2025-02-26 SELL -1,060 66.220* 61.18 Profit of 64,856 on sale
2025-02-25 SELL -884 66.650* 61.09 Profit of 54,002 on sale
2025-02-21 SELL -1,092 66.680* 60.88 Profit of 66,485 on sale
2025-02-20 SELL -1,961 67.620* 60.76 Profit of 119,148 on sale
2025-02-19 SELL -2,028 66.660* 60.65 Profit of 122,993 on sale
2025-02-13 SELL -2,226 66.410* 60.14 Profit of 133,879 on sale
2025-02-12 SELL -728 65.450* 60.03 Profit of 43,704 on sale
2025-02-11 SELL -468 64.660* 59.93 Profit of 28,049 on sale
2025-02-10 SELL -52 63.980* 59.85 Profit of 3,112 on sale
2025-02-07 SELL -1,092 64.100* 59.75 Profit of 65,249 on sale
2025-02-06 SELL -52 63.480* 59.67 Profit of 3,103 on sale
2025-02-05 SELL -156 61.270* 59.63 Profit of 9,302 on sale
2025-02-04 SELL -520 61.400* 59.59 Profit of 30,986 on sale
2025-02-03 SELL -624 60.680* 59.56 Profit of 37,166 on sale
2025-01-29 SELL -954 62.680* 59.32 Profit of 56,587 on sale
2025-01-28 SELL -1,007 62.800* 59.22 Profit of 59,636 on sale
2025-01-24 SELL -106 63.430* 58.96 Profit of 6,250 on sale
2025-01-23 SELL -106 63.920* 58.81 Profit of 6,234 on sale
2024-12-10 SELL -106 58.420* 58.83 Profit of 6,236 on sale
2024-12-09 BUY 312 57.400* 58.87
2024-12-04 BUY 52 56.410* 59.10
2024-12-02 SELL -204 56.070* 59.34 Profit of 12,105 on sale
2024-11-27 BUY 156 55.520* 59.81
2024-11-26 SELL -208 55.280* 60.01 Profit of 12,482 on sale
2024-11-22 SELL -364 54.380* 60.42 Profit of 21,991 on sale
2024-11-21 SELL -104 53.360* 60.77 Profit of 6,320 on sale
2024-11-19 BUY 260 52.110* 61.70
2024-11-18 SELL -1,255 52.710* 62.23 Profit of 78,102 on sale
2024-11-12 BUY 104 56.380* 62.60
2024-11-07 BUY 936 55.640* 64.13
2024-11-05 BUY 780 55.240* 65.88
2024-11-04 SELL -208 55.930* 66.88 Profit of 13,910 on sale
2024-11-01 SELL -2,184 56.370* 68.04 Profit of 148,604 on sale
2024-10-31 SELL -3,778 56.830* 69.44 Profit of 262,358 on sale
2024-10-30 SELL -165 69.070* 69.50 Profit of 11,467 on sale
2024-10-29 SELL -3,685 69.150* 69.56 Profit of 256,310 on sale
2024-10-28 SELL -110 70.400* 69.39 Profit of 7,632 on sale
2024-10-25 SELL -4,070 69.310* 69.40 Profit of 282,478 on sale
2024-10-24 SELL -440 68.310* 69.77 Profit of 30,699 on sale
2024-10-23 SELL -55 69.530* 69.89 Profit of 3,844 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-08	SELL	-564	61.110*	60.02 Profit of 33,850 on sale
2025-05-01	SELL	-1	56.960*	60.10 Profit of 60 on sale
2025-04-30	SELL	-376	57.060*	60.13 Profit of 22,608 on sale
2025-04-28	SELL	-1,833	56.280*	60.19 Profit of 110,332 on sale
2025-04-25	BUY	235	55.930*	60.24
2025-04-23	SELL	-98	53.310*	60.36 Profit of 5,915 on sale
2025-04-17	BUY	47	51.710*	60.74
2025-04-14	SELL	-94	50.100*	61.08 Profit of 5,742 on sale
2025-04-11	SELL	-48	47.920*	61.23 Profit of 2,939 on sale
2025-04-10	SELL	-48	49.420*	61.37 Profit of 2,946 on sale
2025-04-09	BUY	141	54.420*	61.45
2025-04-08	SELL	-138	49.360*	61.59 Profit of 8,500 on sale
2025-04-07	SELL	-564	51.980*	61.71 Profit of 34,803 on sale
2025-04-04	SELL	-470	53.000*	61.81 Profit of 29,052 on sale
2025-04-02	SELL	-844	60.780*	61.82 Profit of 52,180 on sale
2025-03-31	SELL	-138	59.500*	61.89 Profit of 8,540 on sale
2025-03-28	BUY	92	60.590*	61.90
2025-03-27	BUY	25	62.250*	61.90
2025-03-26	BUY	141	65.800*	61.85
2025-03-25	BUY	235	64.490*	61.81
2025-03-21	SELL	-235	62.450*	61.78 Profit of 14,518 on sale
2025-03-20	SELL	-47	62.480*	61.77 Profit of 2,903 on sale
2025-03-19	SELL	-235	62.730*	61.75 Profit of 14,512 on sale
2025-03-18	SELL	-141	62.820*	61.74 Profit of 8,705 on sale
2025-03-14	SELL	-235	63.230*	61.70 Profit of 14,500 on sale
2025-03-13	SELL	-1,062	62.170*	61.70 Profit of 65,522 on sale
2025-03-12	SELL	-47	63.760*	61.67 Profit of 2,898 on sale
2025-03-11	SELL	-276	63.190*	61.64 Profit of 17,013 on sale
2025-03-07	SELL	-1,242	66.830*	61.52 Profit of 76,408 on sale
2025-03-05	SELL	-138	65.090*	61.46 Profit of 8,482 on sale
2025-03-03	BUY	460	64.010*	61.40
2025-02-28	SELL	-15,764	65.120*	61.34 Profit of 966,924 on sale
2025-02-27	SELL	-102	65.320*	61.27 Profit of 6,250 on sale
2025-02-26	SELL	-1,060	66.220*	61.18 Profit of 64,856 on sale
2025-02-25	SELL	-884	66.650*	61.09 Profit of 54,002 on sale
2025-02-21	SELL	-1,092	66.680*	60.88 Profit of 66,485 on sale
2025-02-20	SELL	-1,961	67.620*	60.76 Profit of 119,148 on sale
2025-02-19	SELL	-2,028	66.660*	60.65 Profit of 122,993 on sale
2025-02-13	SELL	-2,226	66.410*	60.14 Profit of 133,879 on sale
2025-02-12	SELL	-728	65.450*	60.03 Profit of 43,704 on sale
2025-02-11	SELL	-468	64.660*	59.93 Profit of 28,049 on sale
2025-02-10	SELL	-52	63.980*	59.85 Profit of 3,112 on sale
2025-02-07	SELL	-1,092	64.100*	59.75 Profit of 65,249 on sale
2025-02-06	SELL	-52	63.480*	59.67 Profit of 3,103 on sale
2025-02-05	SELL	-156	61.270*	59.63 Profit of 9,302 on sale
2025-02-04	SELL	-520	61.400*	59.59 Profit of 30,986 on sale
2025-02-03	SELL	-624	60.680*	59.56 Profit of 37,166 on sale
2025-01-29	SELL	-954	62.680*	59.32 Profit of 56,587 on sale
2025-01-28	SELL	-1,007	62.800*	59.22 Profit of 59,636 on sale
2025-01-24	SELL	-106	63.430*	58.96 Profit of 6,250 on sale
2025-01-23	SELL	-106	63.920*	58.81 Profit of 6,234 on sale
2024-12-10	SELL	-106	58.420*	58.83 Profit of 6,236 on sale
2024-12-09	BUY	312	57.400*	58.87
2024-12-04	BUY	52	56.410*	59.10
2024-12-02	SELL	-204	56.070*	59.34 Profit of 12,105 on sale
2024-11-27	BUY	156	55.520*	59.81
2024-11-26	SELL	-208	55.280*	60.01 Profit of 12,482 on sale
2024-11-22	SELL	-364	54.380*	60.42 Profit of 21,991 on sale
2024-11-21	SELL	-104	53.360*	60.77 Profit of 6,320 on sale
2024-11-19	BUY	260	52.110*	61.70
2024-11-18	SELL	-1,255	52.710*	62.23 Profit of 78,102 on sale
2024-11-12	BUY	104	56.380*	62.60
2024-11-07	BUY	936	55.640*	64.13
2024-11-05	BUY	780	55.240*	65.88
2024-11-04	SELL	-208	55.930*	66.88 Profit of 13,910 on sale
2024-11-01	SELL	-2,184	56.370*	68.04 Profit of 148,604 on sale
2024-10-31	SELL	-3,778	56.830*	69.44 Profit of 262,358 on sale
2024-10-30	SELL	-165	69.070*	69.50 Profit of 11,467 on sale
2024-10-29	SELL	-3,685	69.150*	69.56 Profit of 256,310 on sale
2024-10-28	SELL	-110	70.400*	69.39 Profit of 7,632 on sale
2024-10-25	SELL	-4,070	69.310*	69.40 Profit of 282,478 on sale
2024-10-24	SELL	-440	68.310*	69.77 Profit of 30,699 on sale
2024-10-23	SELL	-55	69.530*	69.89 Profit of 3,844 on sale

* (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
2025-05-09	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%
2025-04-15	475,136	76	1,031,843	46.0%
2025-04-14	519,959	1,001	2,243,943	23.2%
2025-04-11	328,553	10,167	1,467,491	22.4%
2025-04-10	697,318	29,520	2,565,290	27.2%
2025-04-09	679,748	100	3,871,128	17.6%
2025-04-08	858,591	54	1,547,303	55.5%
2025-04-07	867,591	213	1,673,067	51.9%
2025-04-04	947,179	15,778	2,290,800	41.3%
2025-04-03	921,058	0	1,558,608	59.1%
2025-04-02	415,614	1,914	716,225	58.0%
2025-04-01	529,557	27	1,203,657	44.0%
2025-03-31	541,744	65	1,396,122	38.8%
2025-03-28	1,500,693	1,890	2,286,339	65.6%
2025-03-27	1,243,063	31	2,884,189	43.1%
2025-03-26	528,303	14	1,094,965	48.2%
2025-03-25	242,059	100	549,241	44.1%
2025-03-24	333,373	5	1,301,395	25.6%
2025-03-21	267,376	45	823,593	32.5%
2025-03-20	312,824	1	758,296	41.3%
2025-03-19	419,368	612	830,494	50.5%
2025-03-18	647,228	19	1,125,605	57.5%
2025-03-17	325,787	1	865,050	37.7%
2025-03-14	224,027	417	1,316,987	17.0%
2025-03-13	532,046	0	1,413,187	37.6%
2025-03-12	424,883	379	1,280,893	33.2%
2025-03-11	413,983	140	1,496,404	27.7%
2025-03-10	397,473	213	1,358,326	29.3%
2025-03-07	397,069	5	1,617,322	24.6%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE