Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for APH

Stock NameAlliance Pharma plc
TickerAPH(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0031030819
LEI213800RYIWZA4Q5WPZ13

Show aggregate APH holdings

News associated with APH

MACOM Technology Q2 Earnings and Revenues Beat Estimates, Stock Up
MTSI's second-quarter fiscal 2025 revenues reflect growth across Telecom, Data Center and Industrial & Defense Markets. - 2025-05-09 14:52:00
EPAM Systems Q1 Earnings and Revenues Beat Estimates, Stock Up
EPAM's first-quarter results reflect growth across Financial Services, Software & Hi-Tech and Life Sciences and Emerging. - 2025-05-09 14:45:00
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-05-09 12:50:02
5 Stocks With Recent Price Strength to Maximize Your Gains
Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are ODD, CRS, HRTG, APH, MRX. - 2025-05-09 10:21:00
Insider Selling: Amphenol Co. (NYSE:APH) Insider Sells 126,000 Shares of Stock
Amphenol Co. (NYSE:APH – Get Free Report) insider William J. Doherty sold 126,000 shares of Amphenol stock in a transaction dated Friday, May 2nd. The stock was sold at an average price of $80.28, for a total value of $10,115,280.00. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which […] - 2025-05-09 08:16:56
Amphenol Co. (NYSE:APH) VP Sells $7,002,625.00 in Stock
Amphenol Co. (NYSE:APH – Get Free Report) VP David M. Silverman sold 87,500 shares of the firm’s stock in a transaction that occurred on Friday, May 2nd. The stock was sold at an average price of $80.03, for a total value of $7,002,625.00. Following the sale, the vice president now directly owns 12,500 shares of […] - 2025-05-09 08:16:53
Guru Fundamental Report for APH - Martin Zweig
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings - 2025-05-08 14:06:30
Top Analyst Reports for Novo Nordisk, Honeywell & American Tower
Today's Research Daily features new research reports on 16 major stocks, including Novo Nordisk A/S (NVO), Honeywell International Inc. (HON) and American Tower Corporation (AMT). - 2025-05-06 20:47:00
COMM Stock Surges 378.2% in a Year: Is it Still Worth Buying?
CommScope appears to be treading in the middle of the road, and new investors could be better off if they trade with caution. - 2025-05-06 18:08:00
See Which Of The Latest 13F Filers Holds APH
At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Amphenol Corp. (Symbol: APH) was held by 10 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-05-06 16:22:00
VO, APH, TDG, MSI: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $2.1 billion dollar inflow -- that's a 2.9% increase week over week in outsta - 2025-05-06 15:09:16
APH Quantitative Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings - 2025-05-06 14:06:51
This Top Computer and Technology Stock is a #1 (Strong Buy): Why It Should Be on Your Radar
Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Zacks Rank. - 2025-05-05 13:00:02
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/4/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-04 15:00:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 5/2/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-02 15:00:00
Daily Dividend Report: HSY,APH,ICE,MCK,GLW
The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/30/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-30 15:00:00
Fund Update: Impax Asset Management Group plc opened a $128.0M position in $APH stock
Impax Asset Management Group plc has opened a new $128.0M position in $APH, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest instituti - 2025-04-29 16:09:48
Amphenol (APH) is a Great Momentum Stock: Should You Buy?
Does Amphenol (APH) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-04-29 16:00:08
Analysts Set Amphenol Co. (NYSE:APH) PT at $79.40
Shares of Amphenol Co. (NYSE:APH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the thirteen ratings firms that are currently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has issued a strong buy […] - 2025-04-29 07:40:59
Earnings Estimates Moving Higher for Amphenol (APH): Time to Buy?
Amphenol (APH) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. - 2025-04-28 16:20:02
Why Amphenol (APH) is a Top Momentum Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-04-28 13:50:07
Martin Zweig Detailed Fundamental Analysis - APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings - 2025-04-28 13:05:23
Here's How Much You'd Have If You Invested $1000 in Amphenol a Decade Ago
Investing in certain stocks can pay off in the long run, especially if you hold on for a decade or more. - 2025-04-28 12:30:02
APH Quantitative Stock Analysis - Martin Zweig
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings - 2025-04-26 13:03:24
Amphenol's Q1 Results Impress: Should Investors Buy the Stock Now?
APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-04-25 19:00:00
COMM vs GLW: Which Communications Stock is a Better Buy Right Now?
CommScope is optimizing its portfolio to better address evolving market trends, while Corning, with decades of expertise, remains a strong player in the communication infrastructure space. - 2025-04-25 15:54:00
Are Computer and Technology Stocks Lagging CyberArk Software (CYBR) This Year?
Here is how CyberArk (CYBR) and Amphenol (APH) have performed compared to their sector so far this year. - 2025-04-25 13:40:10
Amphenol (NYSE:APH) Shares Gap Up on Earnings Beat
Amphenol Co. (NYSE:APH – Get Free Report)’s share price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $65.75, but opened at $76.02. Amphenol shares last traded at $73.25, with a volume of 3,457,917 shares changing hands. The electronics maker reported $0.63 EPS for […] - 2025-04-25 05:13:00
Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00

iShares Russell 1000 Value UCITS ETF APH holdings

DateNumber of APH Shares HeldBase Market Value of APH SharesLocal Market Value of APH SharesChange in APH Shares HeldChange in APH Base ValueCurrent Price per APH Share HeldPrevious Price per APH Share Held
2025-05-08 (Thursday)2,971APH holding increased by 248USD 239,403APH holding increased by 19276USD 239,403248USD 19,276 USD 80.5799 USD 80.8399
2025-05-07 (Wednesday)2,723USD 220,127APH holding increased by 3077USD 220,1270USD 3,077 USD 80.8399 USD 79.7099
2025-05-06 (Tuesday)2,723USD 217,050APH holding decreased by -1253USD 217,0500USD -1,253 USD 79.7099 USD 80.17
2025-05-05 (Monday)2,723USD 218,303APH holding decreased by -1334USD 218,3030USD -1,334 USD 80.17 USD 80.6599
2025-05-02 (Friday)2,723USD 219,637APH holding increased by 5528USD 219,6370USD 5,528 USD 80.6599 USD 78.6298
2025-05-01 (Thursday)2,723USD 214,109APH holding increased by 4574USD 214,1090USD 4,574 USD 78.6298 USD 76.9501
2025-04-30 (Wednesday)2,723APH holding increased by 62USD 209,535APH holding increased by 5490USD 209,53562USD 5,490 USD 76.9501 USD 76.6798
2025-04-29 (Tuesday)2,661USD 204,045APH holding increased by 2128USD 204,0450USD 2,128 USD 76.6798 USD 75.8801
2025-04-28 (Monday)2,661APH holding decreased by -62USD 201,917APH holding decreased by -4623USD 201,917-62USD -4,623 USD 75.8801 USD 75.8502
2025-04-25 (Friday)2,723USD 206,540APH holding decreased by -490USD 206,5400USD -490 USD 75.8502 USD 76.0301
2025-04-24 (Thursday)2,723USD 207,030APH holding increased by 13289USD 207,0300USD 13,289 USD 76.0301 USD 71.1498
2025-04-23 (Wednesday)2,723USD 193,741APH holding increased by 14704USD 193,7410USD 14,704 USD 71.1498 USD 65.7499
2025-04-22 (Tuesday)2,723APH holding increased by 124USD 179,037APH holding increased by 13767USD 179,037124USD 13,767 USD 65.7499 USD 63.5898
2025-04-21 (Monday)2,599USD 165,270APH holding decreased by -3821USD 165,2700USD -3,821 USD 63.5898 USD 65.06
2025-04-18 (Friday)2,599USD 169,091USD 169,0910USD 0 USD 65.06 USD 65.06
2025-04-17 (Thursday)2,599USD 169,091APH holding increased by 754USD 169,0910USD 754 USD 65.06 USD 64.7699
2025-04-16 (Wednesday)2,599APH holding increased by 62USD 168,337APH holding increased by 1504USD 168,33762USD 1,504 USD 64.7699 USD 65.76
2025-04-15 (Tuesday)2,537USD 166,833APH holding increased by 761USD 166,8330USD 761 USD 65.76 USD 65.46
2025-04-14 (Monday)2,537USD 166,072APH holding increased by 152USD 166,0720USD 152 USD 65.46 USD 65.4001
2025-04-11 (Friday)2,537USD 165,920APH holding increased by 3222USD 165,9200USD 3,222 USD 65.4001 USD 64.1301
2025-04-10 (Thursday)2,537USD 162,698APH holding decreased by -5201USD 162,6980USD -5,201 USD 64.1301 USD 66.1801
2025-04-09 (Wednesday)2,537APH holding increased by 186USD 167,899APH holding increased by 26674USD 167,899186USD 26,674 USD 66.1801 USD 60.0702
2025-04-08 (Tuesday)2,351USD 141,225APH holding decreased by -1951USD 141,2250USD -1,951 USD 60.0702 USD 60.9
2025-04-07 (Monday)2,351USD 143,176APH holding increased by 4255USD 143,1760USD 4,255 USD 60.9 USD 59.0902
2025-04-04 (Friday)2,351APH holding decreased by -248USD 138,921APH holding decreased by -37551USD 138,921-248USD -37,551 USD 59.0902 USD 67.9
2025-04-02 (Wednesday)2,599APH holding increased by 124USD 176,472APH holding increased by 12949USD 176,472124USD 12,949 USD 67.9 USD 66.0699
2025-04-01 (Tuesday)2,475USD 163,523APH holding increased by 1188USD 163,5230USD 1,188 USD 66.0699 USD 65.5899
2025-03-31 (Monday)2,475APH holding increased by 62USD 162,335APH holding increased by 1653USD 162,33562USD 1,653 USD 65.5899 USD 66.5901
2025-03-28 (Friday)2,413USD 160,682APH holding decreased by -3812USD 160,6820USD -3,812 USD 66.5901 USD 68.1699
2025-03-27 (Thursday)2,413APH holding increased by 310USD 164,494APH holding increased by 22373USD 164,494310USD 22,373 USD 68.1699 USD 67.5801
2025-03-26 (Wednesday)2,103USD 142,121APH holding decreased by -4016USD 142,1210USD -4,016 USD 67.5801 USD 69.4898
2025-03-25 (Tuesday)2,103USD 146,137APH holding increased by 399USD 146,1370USD 399 USD 69.4898 USD 69.3
2025-03-24 (Monday)2,103USD 145,738APH holding increased by 5678USD 145,7380USD 5,678 USD 69.3 USD 66.6001
2025-03-21 (Friday)2,103USD 140,060APH holding increased by 505USD 140,0600USD 505 USD 66.6001 USD 66.36
2025-03-20 (Thursday)2,103USD 139,555APH holding decreased by -2208USD 139,5550USD -2,208 USD 66.36 USD 67.4099
2025-03-19 (Wednesday)2,103USD 141,763APH holding increased by 7486USD 141,7630USD 7,486 USD 67.4099 USD 63.8502
2025-03-18 (Tuesday)2,103USD 134,277APH holding decreased by -21USD 134,2770USD -21 USD 63.8502 USD 63.8602
2025-03-17 (Monday)2,103USD 134,298APH holding increased by 1809USD 134,2980USD 1,809 USD 63.8602 USD 63
2025-03-14 (Friday)2,103USD 132,489APH holding increased by 2902USD 132,4890USD 2,902 USD 63 USD 61.6201
2025-03-13 (Thursday)2,103USD 129,587APH holding decreased by -2544USD 129,5870USD -2,544 USD 61.6201 USD 62.8298
2025-03-12 (Wednesday)2,103USD 132,131APH holding increased by 2502USD 132,1310USD 2,502 USD 62.8298 USD 61.64
2025-03-11 (Tuesday)2,103USD 129,629APH holding decreased by -315USD 129,6290USD -315 USD 61.64 USD 61.7898
2025-03-10 (Monday)2,103USD 129,944APH holding decreased by -2398USD 129,9440USD -2,398 USD 61.7898 USD 62.9301
2025-03-07 (Friday)2,103USD 132,342APH holding decreased by -3743USD 132,3420USD -3,743 USD 62.9301 USD 64.7099
2025-03-05 (Wednesday)2,103USD 136,085APH holding increased by 3491USD 136,0850USD 3,491 USD 64.7099 USD 63.0499
2025-03-04 (Tuesday)2,103USD 132,594APH holding decreased by -841USD 132,5940USD -841 USD 63.0499 USD 63.4498
2025-03-03 (Monday)2,103USD 133,435APH holding decreased by -6625USD 133,4350USD -6,625 USD 63.4498 USD 66.6001
2025-02-28 (Friday)2,103USD 140,060APH holding increased by 2398USD 140,0600USD 2,398 USD 66.6001 USD 65.4598
2025-02-27 (Thursday)2,103USD 137,662APH holding decreased by -1620USD 137,6620USD -1,620 USD 65.4598 USD 66.2301
2025-02-26 (Wednesday)2,103USD 139,282APH holding increased by 2566USD 139,2820USD 2,566 USD 66.2301 USD 65.01
2025-02-25 (Tuesday)2,103USD 136,716APH holding decreased by -4458USD 136,7160USD -4,458 USD 65.01 USD 67.1298
2025-02-24 (Monday)2,103APH holding increased by 62USD 141,174APH holding increased by 3243USD 141,17462USD 3,243 USD 67.1298 USD 67.5801
2025-02-21 (Friday)2,041USD 137,931APH holding decreased by -3653USD 137,9310USD -3,653 USD 67.5801 USD 69.3699
2025-02-20 (Thursday)2,041USD 141,584APH holding decreased by -898USD 141,5840USD -898 USD 69.3699 USD 69.8099
2025-02-19 (Wednesday)2,041USD 142,482APH holding increased by 1592USD 142,4820USD 1,592 USD 69.8099 USD 69.0299
2025-02-18 (Tuesday)2,041USD 140,890APH holding increased by 306USD 140,8900USD 306 USD 69.0299 USD 68.88
2025-02-17 (Monday)2,041USD 140,584USD 140,5840USD 0 USD 68.88 USD 68.88
2025-02-14 (Friday)2,041USD 140,584APH holding decreased by -1000USD 140,5840USD -1,000 USD 68.88 USD 69.3699
2025-02-13 (Thursday)2,041USD 141,584APH holding decreased by -735USD 141,5840USD -735 USD 69.3699 USD 69.73
2025-02-12 (Wednesday)2,041APH holding increased by 62USD 142,319APH holding increased by 3888USD 142,31962USD 3,888 USD 69.73 USD 69.95
2025-02-11 (Tuesday)1,979USD 138,431APH holding decreased by -3661USD 138,4310USD -3,661 USD 69.95 USD 71.7999
2025-02-10 (Monday)1,979APH holding increased by 124USD 142,092APH holding increased by 12613USD 142,092124USD 12,613 USD 71.7999 USD 69.8
2025-02-07 (Friday)1,855USD 129,479APH holding decreased by -427USD 129,4790USD -427 USD 69.8 USD 70.0302
2025-02-06 (Thursday)1,855USD 129,906APH holding increased by 946USD 129,9060USD 946 USD 70.0302 USD 69.5202
2025-02-05 (Wednesday)1,855APH holding increased by 62USD 128,960APH holding increased by 3970USD 128,96062USD 3,970 USD 69.5202 USD 69.71
2025-02-04 (Tuesday)1,793USD 124,990APH holding decreased by -735USD 124,9900USD -735 USD 69.71 USD 70.1199
2025-02-03 (Monday)1,793USD 125,725APH holding decreased by -1184USD 125,7250USD -1,184 USD 70.1199 USD 70.7803
2025-01-31 (Friday)1,793USD 126,909APH holding decreased by -1577USD 126,9090USD -1,577 USD 70.7803 USD 71.6598
2025-01-30 (Thursday)1,793USD 128,486APH holding increased by 4088USD 128,4860USD 4,088 USD 71.6598 USD 69.3798
2025-01-29 (Wednesday)1,793USD 124,398APH holding increased by 1434USD 124,3980USD 1,434 USD 69.3798 USD 68.58
2025-01-28 (Tuesday)1,793USD 122,964APH holding increased by 1954USD 122,9640USD 1,954 USD 68.58 USD 67.4902
2025-01-27 (Monday)1,793USD 121,010APH holding decreased by -17392USD 121,0100USD -17,392 USD 67.4902 USD 77.1902
2025-01-24 (Friday)1,793USD 138,402APH holding decreased by -2438USD 138,4020USD -2,438 USD 77.1902 USD 78.5499
2025-01-23 (Thursday)1,793USD 140,840APH holding increased by 1273USD 140,8400USD 1,273 USD 78.5499 USD 77.8399
2025-01-22 (Wednesday)1,793USD 139,567USD 139,567
2025-01-21 (Tuesday)1,793USD 130,387USD 130,387
2025-01-20 (Monday)1,793USD 124,470USD 124,470
2025-01-17 (Friday)1,793USD 124,470USD 124,470
2025-01-16 (Thursday)1,793USD 125,259USD 125,259
2025-01-15 (Wednesday)1,793USD 127,213USD 127,213
2025-01-14 (Tuesday)1,793USD 125,994USD 125,994
2025-01-13 (Monday)1,793USD 122,534USD 122,534
2025-01-10 (Friday)1,793USD 125,869USD 125,869
2025-01-09 (Thursday)1,793USD 128,791USD 128,791
2025-01-09 (Thursday)1,793USD 128,791USD 128,791
2025-01-09 (Thursday)1,793USD 128,791USD 128,791
2025-01-08 (Wednesday)1,793USD 128,791USD 128,791
2025-01-08 (Wednesday)1,793USD 128,791USD 128,791
2025-01-08 (Wednesday)1,793USD 128,791USD 128,791
2025-01-02 (Thursday)1,607APH holding increased by 62USD 110,899APH holding decreased by -1283USD 110,89962USD -1,283 USD 69.01 USD 72.6097
2024-12-30 (Monday)1,607USD 111,687USD 111,687
2024-12-10 (Tuesday)1,545USD 112,182APH holding decreased by -1638USD 112,1820USD -1,638 USD 72.6097 USD 73.6699
2024-12-09 (Monday)1,545USD 113,820APH holding decreased by -834USD 113,8200USD -834 USD 73.6699 USD 74.2097
2024-12-06 (Friday)1,545USD 114,654APH holding decreased by -279USD 114,6540USD -279 USD 74.2097 USD 74.3903
2024-12-05 (Thursday)1,545USD 114,933APH holding decreased by -15USD 114,9330USD -15 USD 74.3903 USD 74.4
2024-12-04 (Wednesday)1,545USD 114,948APH holding increased by 1962USD 114,9480USD 1,962 USD 74.4 USD 73.1301
2024-12-03 (Tuesday)1,545USD 112,986APH holding increased by 77USD 112,9860USD 77 USD 73.1301 USD 73.0803
2024-12-02 (Monday)1,545USD 112,909APH holding increased by 665USD 112,9090USD 665 USD 73.0803 USD 72.6498
2024-11-29 (Friday)1,545USD 112,244APH holding decreased by -139USD 112,2440USD -139 USD 72.6498 USD 72.7398
2024-11-28 (Thursday)1,545USD 112,383USD 112,3830USD 0 USD 72.7398 USD 72.7398
2024-11-27 (Wednesday)1,545USD 112,383APH holding decreased by -804USD 112,3830USD -804 USD 72.7398 USD 73.2602
2024-11-26 (Tuesday)1,545USD 113,187APH holding decreased by -46USD 113,1870USD -46 USD 73.2602 USD 73.29
2024-11-25 (Monday)1,545USD 113,233APH holding decreased by -1545USD 113,2330USD -1,545 USD 73.29 USD 74.29
2024-11-22 (Friday)1,545USD 114,778APH holding increased by 1622USD 114,7780USD 1,622 USD 74.29 USD 73.2401
2024-11-21 (Thursday)1,545USD 113,156APH holding increased by 3631USD 113,1560USD 3,631 USD 73.2401 USD 70.89
2024-11-20 (Wednesday)1,545USD 109,525APH holding decreased by -139USD 109,5250USD -139 USD 70.89 USD 70.9799
2024-11-19 (Tuesday)1,545USD 109,664APH holding increased by 1699USD 109,6640USD 1,699 USD 70.9799 USD 69.8803
2024-11-18 (Monday)1,545APH holding increased by 186USD 107,965APH holding increased by 10131USD 107,965186USD 10,131 USD 69.8803 USD 71.9897
2024-11-12 (Tuesday)1,359USD 97,834APH holding decreased by -2555USD 97,8340USD -2,555 USD 71.9897 USD 73.8698
2024-11-08 (Friday)1,359APH holding increased by 62USD 100,389APH holding increased by 4476USD 100,38962USD 4,476 USD 73.8698 USD 73.9499
2024-11-07 (Thursday)1,297USD 95,913APH holding increased by 2309USD 95,9130USD 2,309 USD 73.9499 USD 72.1696
2024-11-06 (Wednesday)1,297APH holding increased by 124USD 93,604APH holding increased by 11834USD 93,604124USD 11,834 USD 72.1696 USD 69.7101
2024-11-05 (Tuesday)1,173USD 81,770APH holding increased by 1748USD 81,7700USD 1,748 USD 69.7101 USD 68.2199
2024-11-04 (Monday)1,173USD 80,022APH holding increased by 422USD 80,0220USD 422 USD 68.2199 USD 67.8602
2024-11-01 (Friday)1,173USD 79,600APH holding increased by 986USD 79,6000USD 986 USD 67.8602 USD 67.0196
2024-10-31 (Thursday)1,173USD 78,614APH holding decreased by -1572USD 78,6140USD -1,572 USD 67.0196 USD 68.3598
2024-10-30 (Wednesday)1,173USD 80,186APH holding decreased by -610USD 80,1860USD -610 USD 68.3598 USD 68.8798
2024-10-29 (Tuesday)1,173USD 80,796APH holding increased by 234USD 80,7960USD 234 USD 68.8798 USD 68.6803
2024-10-28 (Monday)1,173USD 80,562APH holding decreased by -856USD 80,5620USD -856 USD 68.6803 USD 69.4101
2024-10-25 (Friday)1,173USD 81,418APH holding decreased by -457USD 81,4180USD -457 USD 69.4101 USD 69.7997
2024-10-24 (Thursday)1,173USD 81,875APH holding increased by 1560USD 81,8750USD 1,560 USD 69.7997 USD 68.4697
2024-10-23 (Wednesday)1,173USD 80,315APH holding increased by 1900USD 80,3150USD 1,900 USD 68.4697 USD 66.85
2024-10-22 (Tuesday)1,173USD 78,415APH holding decreased by -24USD 78,4150USD -24 USD 66.85 USD 66.8704
2024-10-21 (Monday)1,173USD 78,439APH holding decreased by -692USD 78,4390USD -692 USD 66.8704 USD 67.4604
2024-10-18 (Friday)1,173USD 79,131USD 79,131
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 APH by Blackrock for IE0002EKOXU6

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY248 80.580* 69.31
2025-04-30BUY6277.16574.310 74.595GBX 4,625 68.70
2025-04-28SELL-6276.58074.970 75.131GBX -4,658 68.55 Loss of -408 on sale
2025-04-22BUY12465.97564.250 64.422GBX 7,988 68.39
2025-04-16BUY6265.78063.750 63.953GBX 3,965 68.56
2025-04-09BUY18667.06059.160 59.950GBX 11,151 68.74
2025-04-04SELL-24860.57057.120 57.465GBX -14,251 69.06 Profit of 2,876 on sale
2025-04-02BUY124 67.900* 69.07
2025-03-31BUY62 65.590* 69.16
2025-03-27BUY310 68.170* 69.20
2025-02-24BUY6268.45066.560 66.749GBX 4,138 70.85
2025-02-12BUY6269.94068.875 68.982GBX 4,277 71.15
2025-02-10BUY12471.99070.290 70.460GBX 8,737 71.16
2025-02-05BUY6270.35069.020 69.153GBX 4,287 71.26
2025-01-02BUY6270.44068.675 68.852GBX 4,269 71.26
2024-11-18BUY18670.71069.180 69.333GBX 12,896 69.51
2024-11-08BUY6274.60073.530 73.637GBX 4,565 69.02
2024-11-06BUY12472.36070.790 70.947GBX 8,797 68.34
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 APH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09739,89617,9173,023,72824.5%
2025-05-081,092,10915,8512,591,63842.1%
2025-05-071,337,14125,3862,383,73556.1%
2025-05-06941,5447,3021,926,51648.9%
2025-05-051,159,06654,7142,645,83043.8%
2025-05-021,634,484119,5132,809,69858.2%
2025-05-011,808,075127,9732,807,32064.4%
2025-04-301,013,21617,5161,862,91854.4%
2025-04-29871,80320,7501,948,37444.7%
2025-04-28728,18543,0021,934,10037.6%
2025-04-252,187,46473,8636,414,42034.1%
2025-04-242,971,858225,8436,240,61247.6%
2025-04-233,174,912413,7857,610,35541.7%
2025-04-221,388,9379,7763,022,28646.0%
2025-04-211,085,1982,5682,040,34453.2%
2025-04-171,089,5629,4782,480,40843.9%
2025-04-16942,9005,0411,905,47949.5%
2025-04-151,096,0495,6872,099,39052.2%
2025-04-141,209,13613,5052,523,36447.9%
2025-04-111,430,3087,0182,414,31959.2%
2025-04-102,582,2494,6084,167,90162.0%
2025-04-092,107,29132,3464,216,48850.0%
2025-04-082,091,35710,8964,082,38351.2%
2025-04-073,102,83920,8604,974,63362.4%
2025-04-042,758,6221,9806,252,26144.1%
2025-04-032,470,20848,8623,571,84269.2%
2025-04-021,115,1178,1562,117,88252.7%
2025-04-01986,24702,300,21042.9%
2025-03-311,385,1983762,707,36551.2%
2025-03-282,183,4458,0283,932,16255.5%
2025-03-271,703,4174,9012,926,09058.2%
2025-03-261,298,8944,5412,622,31349.5%
2025-03-25884,647103,1691,637,14754.0%
2025-03-241,443,15417,3282,762,38152.2%
2025-03-211,422,05513,7732,714,62852.4%
2025-03-201,132,0841,0152,177,20852.0%
2025-03-192,572,73931,8366,499,53639.6%
2025-03-181,056,77002,708,92639.0%
2025-03-17978,6988,4012,401,99240.7%
2025-03-141,188,6087,4992,644,44344.9%
2025-03-131,072,8102,0002,820,52838.0%
2025-03-121,454,38811,3443,256,66244.7%
2025-03-11917,17445,7912,074,54744.2%
2025-03-10874,55611,0753,437,44325.4%
2025-03-071,255,3795,8253,547,46835.4%

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.