Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

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 MSCI World Mid-Cap Equal Weight 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)6,275USD 383,465APTV holding increased by 13742USD 383,4650USD 13,742 USD 61.11 USD 58.92
2025-05-07 (Wednesday)6,275USD 369,723APTV holding increased by 4581USD 369,7230USD 4,581 USD 58.92 USD 58.19
2025-05-06 (Tuesday)6,275USD 365,142APTV holding decreased by -3703USD 365,1420USD -3,703 USD 58.19 USD 58.7801
2025-05-05 (Monday)6,275USD 368,845APTV holding decreased by -1192USD 368,8450USD -1,192 USD 58.7801 USD 58.97
2025-05-02 (Friday)6,275USD 370,037APTV holding increased by 12613USD 370,0370USD 12,613 USD 58.97 USD 56.96
2025-05-01 (Thursday)6,275USD 357,424APTV holding decreased by -628USD 357,4240USD -628 USD 56.96 USD 57.0601
2025-04-30 (Wednesday)6,275USD 358,052APTV holding decreased by -3702USD 358,0520USD -3,702 USD 57.0601 USD 57.65
2025-04-29 (Tuesday)6,275USD 361,754APTV holding increased by 8597USD 361,7540USD 8,597 USD 57.65 USD 56.28
2025-04-28 (Monday)6,275USD 353,157APTV holding increased by 2196USD 353,1570USD 2,196 USD 56.28 USD 55.93
2025-04-25 (Friday)6,275USD 350,961APTV holding increased by 5459USD 350,9610USD 5,459 USD 55.93 USD 55.0601
2025-04-24 (Thursday)6,275USD 345,502APTV holding increased by 10982USD 345,5020USD 10,982 USD 55.0601 USD 53.31
2025-04-23 (Wednesday)6,275USD 334,520APTV holding increased by 6463USD 334,5200USD 6,463 USD 53.31 USD 52.28
2025-04-22 (Tuesday)6,275USD 328,057APTV holding increased by 8095USD 328,0570USD 8,095 USD 52.28 USD 50.99
2025-04-21 (Monday)6,275USD 319,962APTV holding decreased by -4518USD 319,9620USD -4,518 USD 50.99 USD 51.71
2025-04-18 (Friday)6,275USD 324,480USD 324,4800USD 0 USD 51.71 USD 51.71
2025-04-17 (Thursday)6,275USD 324,480APTV holding increased by 6275USD 324,4800USD 6,275 USD 51.71 USD 50.71
2025-04-16 (Wednesday)6,275USD 318,205APTV holding decreased by -189USD 318,2050USD -189 USD 50.71 USD 50.7401
2025-04-15 (Tuesday)6,275USD 318,394APTV holding increased by 4016USD 318,3940USD 4,016 USD 50.7401 USD 50.1001
2025-04-14 (Monday)6,275USD 314,378APTV holding increased by 13680USD 314,3780USD 13,680 USD 50.1001 USD 47.92
2025-04-11 (Friday)6,275USD 300,698APTV holding decreased by -9413USD 300,6980USD -9,413 USD 47.92 USD 49.4201
2025-04-10 (Thursday)6,275USD 310,111APTV holding decreased by -31375USD 310,1110USD -31,375 USD 49.4201 USD 54.4201
2025-04-09 (Wednesday)6,275USD 341,486APTV holding increased by 31752USD 341,4860USD 31,752 USD 54.4201 USD 49.36
2025-04-08 (Tuesday)6,275USD 309,734APTV holding decreased by -16441USD 309,7340USD -16,441 USD 49.36 USD 51.9801
2025-04-07 (Monday)6,275USD 326,175APTV holding decreased by -6400USD 326,1750USD -6,400 USD 51.9801 USD 53
2025-04-04 (Friday)6,275USD 332,575APTV holding decreased by -48820USD 332,5750USD -48,820 USD 53 USD 60.7801
2025-04-02 (Wednesday)6,275USD 381,395APTV holding increased by 10229USD 381,3950USD 10,229 USD 60.7801 USD 59.15
2025-04-01 (Tuesday)6,275USD 371,166APTV holding decreased by -2197USD 371,1660USD -2,197 USD 59.15 USD 59.5001
2025-03-31 (Monday)6,275USD 373,363APTV holding decreased by -6839USD 373,3630USD -6,839 USD 59.5001 USD 60.59
2025-03-28 (Friday)6,275USD 380,202APTV holding decreased by -10417USD 380,2020USD -10,417 USD 60.59 USD 62.25
2025-03-27 (Thursday)6,275USD 390,619APTV holding decreased by -22276USD 390,6190USD -22,276 USD 62.25 USD 65.8
2025-03-26 (Wednesday)6,275USD 412,895APTV holding increased by 8220USD 412,8950USD 8,220 USD 65.8 USD 64.49
2025-03-25 (Tuesday)6,275USD 404,675APTV holding increased by 3640USD 404,6750USD 3,640 USD 64.49 USD 63.91
2025-03-24 (Monday)6,275USD 401,035APTV holding increased by 9161USD 401,0350USD 9,161 USD 63.91 USD 62.45
2025-03-21 (Friday)6,275USD 391,874APTV holding decreased by -188USD 391,8740USD -188 USD 62.45 USD 62.48
2025-03-20 (Thursday)6,275USD 392,062APTV holding decreased by -1569USD 392,0620USD -1,569 USD 62.48 USD 62.73
2025-03-19 (Wednesday)6,275USD 393,631APTV holding decreased by -565USD 393,6310USD -565 USD 62.73 USD 62.8201
2025-03-18 (Tuesday)6,275USD 394,196APTV holding increased by 1067USD 394,1960USD 1,067 USD 62.8201 USD 62.65
2025-03-17 (Monday)6,275USD 393,129APTV holding decreased by -3639USD 393,1290USD -3,639 USD 62.65 USD 63.23
2025-03-14 (Friday)6,275USD 396,768APTV holding increased by 6651USD 396,7680USD 6,651 USD 63.23 USD 62.17
2025-03-13 (Thursday)6,275USD 390,117APTV holding decreased by -9977USD 390,1170USD -9,977 USD 62.17 USD 63.76
2025-03-12 (Wednesday)6,275USD 400,094APTV holding increased by 3577USD 400,0940USD 3,577 USD 63.76 USD 63.19
2025-03-11 (Tuesday)6,275USD 396,517APTV holding decreased by -7217USD 396,5170USD -7,217 USD 63.19 USD 64.3401
2025-03-10 (Monday)6,275USD 403,734APTV holding decreased by -15624USD 403,7340USD -15,624 USD 64.3401 USD 66.83
2025-03-07 (Friday)6,275USD 419,358APTV holding increased by 10918USD 419,3580USD 10,918 USD 66.83 USD 65.09
2025-03-05 (Wednesday)6,275USD 408,440APTV holding increased by 14370USD 408,4400USD 14,370 USD 65.09 USD 62.8
2025-03-04 (Tuesday)6,275USD 394,070APTV holding decreased by -7593USD 394,0700USD -7,593 USD 62.8 USD 64.01
2025-03-03 (Monday)6,275USD 401,663APTV holding decreased by -6965USD 401,6630USD -6,965 USD 64.01 USD 65.12
2025-02-28 (Friday)6,275USD 408,628APTV holding decreased by -1255USD 408,6280USD -1,255 USD 65.12 USD 65.32
2025-02-27 (Thursday)6,275USD 409,883APTV holding decreased by -5648USD 409,8830USD -5,648 USD 65.32 USD 66.2201
2025-02-26 (Wednesday)6,275USD 415,531APTV holding decreased by -2698USD 415,5310USD -2,698 USD 66.2201 USD 66.65
2025-02-25 (Tuesday)6,275USD 418,229APTV holding decreased by -878USD 418,2290USD -878 USD 66.65 USD 66.79
2025-02-24 (Monday)6,275APTV holding increased by 316USD 419,107APTV holding increased by 21761USD 419,107316USD 21,761 USD 66.79 USD 66.68
2025-02-21 (Friday)5,959USD 397,346APTV holding decreased by -5602USD 397,3460USD -5,602 USD 66.68 USD 67.6201
2025-02-20 (Thursday)5,959USD 402,948APTV holding increased by 5721USD 402,9480USD 5,721 USD 67.6201 USD 66.66
2025-02-19 (Wednesday)5,959USD 397,227APTV holding decreased by -1311USD 397,2270USD -1,311 USD 66.66 USD 66.88
2025-02-18 (Tuesday)5,959USD 398,538APTV holding decreased by -715USD 398,5380USD -715 USD 66.88 USD 67
2025-02-17 (Monday)5,959USD 399,253USD 399,2530USD 0 USD 67 USD 67
2025-02-14 (Friday)5,959USD 399,253APTV holding increased by 3516USD 399,2530USD 3,516 USD 67 USD 66.41
2025-02-13 (Thursday)5,959USD 395,737APTV holding increased by 5720USD 395,7370USD 5,720 USD 66.41 USD 65.4501
2025-02-12 (Wednesday)5,959USD 390,017APTV holding increased by 4708USD 390,0170USD 4,708 USD 65.4501 USD 64.66
2025-02-11 (Tuesday)5,959USD 385,309APTV holding increased by 4052USD 385,3090USD 4,052 USD 64.66 USD 63.98
2025-02-10 (Monday)5,959USD 381,257APTV holding decreased by -715USD 381,2570USD -715 USD 63.98 USD 64.1
2025-02-07 (Friday)5,959USD 381,972APTV holding increased by 3695USD 381,9720USD 3,695 USD 64.1 USD 63.4799
2025-02-06 (Thursday)5,959USD 378,277APTV holding increased by 13169USD 378,2770USD 13,169 USD 63.4799 USD 61.27
2025-02-05 (Wednesday)5,959USD 365,108APTV holding decreased by -775USD 365,1080USD -775 USD 61.27 USD 61.4001
2025-02-04 (Tuesday)5,959USD 365,883APTV holding increased by 4291USD 365,8830USD 4,291 USD 61.4001 USD 60.68
2025-02-03 (Monday)5,959APTV holding decreased by -318USD 361,592APTV holding decreased by -30218USD 361,592-318USD -30,218 USD 60.68 USD 62.4199
2025-01-31 (Friday)6,277USD 391,810APTV holding decreased by -3076USD 391,8100USD -3,076 USD 62.4199 USD 62.91
2025-01-30 (Thursday)6,277USD 394,886APTV holding increased by 1444USD 394,8860USD 1,444 USD 62.91 USD 62.6799
2025-01-29 (Wednesday)6,277USD 393,442APTV holding decreased by -754USD 393,4420USD -754 USD 62.6799 USD 62.8001
2025-01-28 (Tuesday)6,277USD 394,196APTV holding decreased by -8599USD 394,1960USD -8,599 USD 62.8001 USD 64.17
2025-01-27 (Monday)6,277USD 402,795APTV holding increased by 4645USD 402,7950USD 4,645 USD 64.17 USD 63.43
2025-01-24 (Friday)6,277USD 398,150APTV holding decreased by -3076USD 398,1500USD -3,076 USD 63.43 USD 63.92
2025-01-23 (Thursday)6,277USD 401,226APTV holding increased by 7470USD 401,2260USD 7,470 USD 63.92 USD 62.73
2025-01-22 (Wednesday)6,277USD 393,756USD 393,756
2025-01-21 (Tuesday)6,277USD 387,856USD 387,856
2025-01-20 (Monday)6,277USD 383,901USD 383,901
2025-01-17 (Friday)6,277USD 383,901USD 383,901
2025-01-16 (Thursday)6,277USD 384,968USD 384,968
2025-01-15 (Wednesday)6,277USD 382,207USD 382,207
2025-01-14 (Tuesday)6,277USD 385,847USD 385,847
2025-01-13 (Monday)6,277USD 380,449USD 380,449
2025-01-10 (Friday)6,277USD 372,540USD 372,540
2025-01-09 (Thursday)6,277USD 381,642USD 381,642
2025-01-09 (Thursday)6,277USD 381,642USD 381,642
2025-01-09 (Thursday)6,277USD 381,642USD 381,642
2025-01-08 (Wednesday)6,277USD 381,642USD 381,642
2025-01-08 (Wednesday)6,277USD 381,642USD 381,642
2025-01-08 (Wednesday)6,277USD 381,642USD 381,642
2025-01-02 (Thursday)6,595USD 397,679USD 397,679
2024-12-30 (Monday)6,595USD 396,425USD 396,425
2024-12-10 (Tuesday)6,595USD 385,280APTV holding increased by 6727USD 385,2800USD 6,727 USD 58.42 USD 57.4
2024-12-09 (Monday)6,595USD 378,553APTV holding increased by 4814USD 378,5530USD 4,814 USD 57.4 USD 56.6701
2024-12-06 (Friday)6,595USD 373,739APTV holding decreased by -1582USD 373,7390USD -1,582 USD 56.6701 USD 56.9099
2024-12-05 (Thursday)6,595USD 375,321APTV holding increased by 3297USD 375,3210USD 3,297 USD 56.9099 USD 56.41
2024-12-04 (Wednesday)6,595USD 372,024APTV holding increased by 4617USD 372,0240USD 4,617 USD 56.41 USD 55.7099
2024-12-03 (Tuesday)6,595USD 367,407APTV holding decreased by -2375USD 367,4070USD -2,375 USD 55.7099 USD 56.0701
2024-12-02 (Monday)6,595USD 369,782APTV holding increased by 3562USD 369,7820USD 3,562 USD 56.0701 USD 55.5299
2024-11-29 (Friday)6,595USD 366,220APTV holding increased by 66USD 366,2200USD 66 USD 55.5299 USD 55.5199
2024-11-28 (Thursday)6,595USD 366,154USD 366,1540USD 0 USD 55.5199 USD 55.5199
2024-11-27 (Wednesday)6,595USD 366,154APTV holding increased by 1582USD 366,1540USD 1,582 USD 55.5199 USD 55.2801
2024-11-26 (Tuesday)6,595USD 364,572APTV holding decreased by -12200USD 364,5720USD -12,200 USD 55.2801 USD 57.1299
2024-11-25 (Monday)6,595APTV holding increased by 2408USD 376,772APTV holding increased by 149083USD 376,7722,408USD 149,083 USD 57.1299 USD 54.38
2024-11-22 (Friday)4,187USD 227,689APTV holding increased by 4271USD 227,6890USD 4,271 USD 54.38 USD 53.3599
2024-11-21 (Thursday)4,187USD 223,418APTV holding increased by 3224USD 223,4180USD 3,224 USD 53.3599 USD 52.5899
2024-11-20 (Wednesday)4,187USD 220,194APTV holding increased by 2009USD 220,1940USD 2,009 USD 52.5899 USD 52.1101
2024-11-19 (Tuesday)4,187USD 218,185APTV holding decreased by -2512USD 218,1850USD -2,512 USD 52.1101 USD 52.7101
2024-11-18 (Monday)4,187APTV holding increased by 203USD 220,697APTV holding decreased by -3921USD 220,697203USD -3,921 USD 52.7101 USD 56.38
2024-11-12 (Tuesday)3,984USD 224,618APTV holding increased by 518USD 224,6180USD 518 USD 56.38 USD 56.25
2024-11-08 (Friday)3,984USD 224,100APTV holding increased by 2430USD 224,1000USD 2,430 USD 56.25 USD 55.6401
2024-11-07 (Thursday)3,984USD 221,670APTV holding increased by 7211USD 221,6700USD 7,211 USD 55.6401 USD 53.8301
2024-11-06 (Wednesday)3,984USD 214,459APTV holding decreased by -5617USD 214,4590USD -5,617 USD 53.8301 USD 55.24
2024-11-05 (Tuesday)3,984USD 220,076APTV holding decreased by -2749USD 220,0760USD -2,749 USD 55.24 USD 55.93
2024-11-04 (Monday)3,984USD 222,825APTV holding decreased by -1753USD 222,8250USD -1,753 USD 55.93 USD 56.37
2024-11-01 (Friday)3,984USD 224,578APTV holding decreased by -1833USD 224,5780USD -1,833 USD 56.37 USD 56.8301
2024-10-31 (Thursday)3,984USD 226,411APTV holding decreased by -48764USD 226,4110USD -48,764 USD 56.8301 USD 69.07
2024-10-30 (Wednesday)3,984USD 275,175APTV holding decreased by -319USD 275,1750USD -319 USD 69.07 USD 69.1501
2024-10-29 (Tuesday)3,984USD 275,494APTV holding decreased by -4980USD 275,4940USD -4,980 USD 69.1501 USD 70.4001
2024-10-28 (Monday)3,984USD 280,474APTV holding increased by 4343USD 280,4740USD 4,343 USD 70.4001 USD 69.31
2024-10-25 (Friday)3,984USD 276,131APTV holding increased by 3984USD 276,1310USD 3,984 USD 69.31 USD 68.31
2024-10-24 (Thursday)3,984USD 272,147APTV holding decreased by -4861USD 272,1470USD -4,861 USD 68.31 USD 69.5301
2024-10-23 (Wednesday)3,984USD 277,008APTV holding decreased by -597USD 277,0080USD -597 USD 69.5301 USD 69.68
2024-10-22 (Tuesday)3,984USD 277,605APTV holding decreased by -1673USD 277,6050USD -1,673 USD 69.68 USD 70.0999
2024-10-21 (Monday)3,984USD 279,278APTV holding decreased by -6614USD 279,2780USD -6,614 USD 70.0999 USD 71.76
2024-10-18 (Friday)3,984USD 285,892USD 285,892
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 IE00BP3QZD73

Show aggregate share trades of APTV

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY316 66.790* 61.08
2025-02-03SELL-318 60.680* 59.65 Profit of 18,969 on sale
2024-11-25BUY2,408 57.130* 60.34
2024-11-18BUY203 52.710* 62.63
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.