Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for APH

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

Show aggregate APH holdings

News associated with APH

VRT's Robust Portfolio Fuels Revenue Growth: A Sign of More Upside?
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Validea 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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-19 11:07:38
MTUM, APH, BSX, VST: 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 iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $202.5 million dollar inflow -- that's a 1.1% increase week - 2025-09-18 13:19:54
Guru Fundamental Report for APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-18 11:04:53
How to Find Strong Buy Computer and Technology Stocks Using the Zacks Rank
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APH Factor-Based Stock Analysis
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-17 11:04:44
APH Quantitative Stock Analysis
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-16 11:10:31
January 2028 Options Now Available For Amphenol (APH)
Investors in Amphenol Corp. (Symbol: APH) saw new options become available today, for the January 2028 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 858 days until expiration the newly available contract - 2025-09-15 11:49:49
Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick
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Validea 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-09-15 09:03:09
Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
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Ex-Dividend Reminder: Ares Management, Universal Display and Amphenol
Looking at the universe of stocks we cover at Dividend Channel, on 9/16/25, Ares Management Corp (Symbol: ARES), Universal Display Corp (Symbol: OLED), and Amphenol Corp. (Symbol: APH) will all trade ex-dividend for their respective upcoming dividends. Ares Management Corp will - 2025-09-12 11:36:54
Validea 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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-12 11:03:15
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Guru Fundamental Report for APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-11 11:05:11
Amphenol Corporation (APH) Hits Fresh High: Is There Still Room to Run?
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Amphenol Reaches Analyst Target Price
In recent trading, shares of Amphenol Corp. (Symbol: APH) have crossed above the average analyst 12-month target price of $117.47, changing hands for $119.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-09-11 07:55:17
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Validea 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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-08 09:01:47

iShares MSCI USA Swap UCITS ETF USD (Acc) 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
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 IE0002W8NB38

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-02BUY562,882109.320105.450 105.837GBX 59,573,741 89.30
2025-08-29SELL-562,882111.290107.920 108.257GBX -60,935,916 88.93 Loss of -10,879,551 on sale
2025-08-28BUY562,882112.060109.555 109.805GBX 61,807,512 88.63
2025-08-27BUY562,882 110.130* 88.34
2025-08-26BUY562,882 109.900* 88.05
2025-08-22SELL-562,882 118.090* 87.64 Profit of 49,328,896 on sale
2025-08-18BUY562,882111.375109.720 109.886GBX 61,852,571 87.31
2025-08-15BUY562,882110.720107.520 107.840GBX 60,701,193 87.00
2025-08-14BUY562,882110.830108.770 108.976GBX 61,340,627 86.66
2025-08-13BUY562,882112.350107.670 108.138GBX 60,868,933 86.33
2025-08-12BUY562,882111.870109.790 109.998GBX 61,915,895 85.95
2025-08-11SELL-562,882111.000109.250 109.425GBX -61,593,363 85.50 Loss of -13,469,388 on sale
2025-08-06BUY562,882109.500107.540 107.736GBX 60,642,656 85.13
2025-08-05BUY562,882109.900107.010 107.299GBX 60,396,677 84.78
2025-08-04BUY562,882108.750106.415 106.649GBX 60,030,521 84.41
2025-08-01BUY562,882105.320102.760 103.016GBX 57,985,853 84.09
2025-07-31BUY562,882108.200106.270 106.463GBX 59,926,104 83.73
2025-07-30BUY562,882106.010104.290 104.462GBX 58,799,780 83.37
2025-07-29BUY562,882108.550104.970 105.328GBX 59,287,236 83.01
2025-07-28BUY562,882107.150105.040 105.251GBX 59,243,894 82.61
2025-07-25BUY562,882106.020104.670 104.805GBX 58,992,847 82.22
2025-07-24BUY562,882105.100102.180 102.472GBX 57,679,644 81.83
2025-07-23BUY562,882108.85095.190 96.556GBX 54,349,636 81.49
2025-07-22BUY562,882103.880101.100 101.378GBX 57,063,850 81.12
2025-07-21BUY562,882104.160102.520 102.684GBX 57,798,974 80.71
2025-07-18BUY562,882103.700102.340 102.476GBX 57,681,894 80.28
2025-07-17BUY562,882102.080100.100 100.298GBX 56,455,938 79.86
2025-07-16BUY562,882100.58098.610 98.807GBX 55,616,682 79.46
2025-07-15BUY562,882101.00098.880 99.092GBX 55,777,102 79.06
2025-07-14SELL-562,882100.79098.320 98.567GBX -55,481,590 78.20 Loss of -11,461,690 on sale
2025-07-10BUY562,88298.83097.130 97.300GBX 54,768,417 77.79
2025-07-09BUY562,88298.79097.440 97.575GBX 54,923,212 77.35
2025-07-08BUY562,88299.14096.645 96.894GBX 54,540,168 76.92
2025-07-07BUY562,88299.99098.190 98.370GBX 55,370,703 76.43
2025-07-04BUY562,882 99.460* 75.91
2025-07-03BUY562,88299.71098.810 98.900GBX 55,669,029 75.36
2025-07-02BUY562,88298.52096.170 96.405GBX 54,264,638 74.81
2025-06-30BUY562,88299.01097.380 97.543GBX 54,905,198 74.23
2025-06-27BUY562,88298.07096.450 96.612GBX 54,381,154 73.64
2025-06-26BUY562,88297.99096.890 97.000GBX 54,599,554 73.04
2025-06-25BUY562,88297.41095.800 95.961GBX 54,014,721 72.41
2025-06-24BUY562,88296.69094.880 95.061GBX 53,508,125 71.78
2025-06-23BUY562,88295.28092.980 93.210GBX 52,466,233 71.13
2025-06-20BUY562,88294.51092.980 93.133GBX 52,422,891 70.48
2025-06-19BUY562,882 93.470* 69.80
2025-06-18SELL-562,88294.19292.540 92.705GBX -52,182,066 68.34 Loss of -13,714,881 on sale
2025-02-18BUY707,78069.55067.990 68.146GBX 48,232,375 70.63
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 APH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,277,6852,9452,756,02246.4%
2025-09-18968,80149,9172,514,92938.5%
2025-09-171,260,96703,162,30139.9%
2025-09-16968,3434152,996,93432.3%
2025-09-15958,03810,2221,837,69552.1%
2025-09-121,386,3231372,950,89747.0%
2025-09-112,251,01328,0274,332,64252.0%
2025-09-103,533,67758,9057,409,41547.7%
2025-09-093,670,61478,2996,510,42456.4%
2025-09-081,502,6325,2033,682,39240.8%
2025-09-051,903,7289,2337,118,19426.7%
2025-09-041,443,05716,9762,967,53848.6%
2025-09-031,421,9405,3772,813,97550.5%
2025-09-021,415,7421,9582,906,93148.7%
2025-08-29962,62811,3292,122,80245.3%
2025-08-281,037,52616,7021,885,76455.0%
2025-08-27746,17925,3851,821,22241.0%
2025-08-26731,3276,9301,398,12452.3%
2025-08-25632,0037,0871,491,96042.4%
2025-08-221,355,64918,0982,649,36051.2%
2025-08-211,691,80727,4512,716,49862.3%
2025-08-201,353,8402,5523,904,95334.7%
2025-08-191,521,7762,7982,542,62159.9%
2025-08-181,977,65317,1553,324,74259.5%
2025-08-151,177,3166,7702,534,14146.5%
2025-08-141,516,58415,8902,669,93556.8%
2025-08-131,794,74641,0393,855,38746.6%
2025-08-121,188,2429,9422,932,87740.5%
2025-08-11616,09011,7711,774,08234.7%
2025-08-08590,56330,7391,696,10434.8%
2025-08-07874,6051,5911,926,37345.4%
2025-08-061,492,18640,9072,495,08259.8%
2025-08-052,129,85735,5433,909,69554.5%
2025-08-041,427,30623,1573,807,31437.5%
2025-08-01986,7213,2473,439,47128.7%
2025-07-313,924,76612,9865,708,90968.7%
2025-07-30595,6334422,456,87124.2%
2025-07-291,171,97715,7283,953,16229.6%
2025-07-281,760,01646,6583,383,17052.0%
2025-07-25991,86117,0302,645,02937.5%
2025-07-241,602,5932,6654,854,89033.0%
2025-07-233,845,41567,76410,716,58735.9%
2025-07-22942,37915,1662,990,43931.5%
2025-07-21796,6904,7262,172,74636.7%
2025-07-18779,37326,1191,848,64242.2%

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.