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

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
APH Q1 Earnings Gain From Communications Sales: Time to Buy or Hold?
Amphenol shines in first-quarter 2025 with record Communications Solutions sales, though aerospace weakness and rising capex may challenge its growth trajectory. - 2025-04-24 17:28:00
New Analyst Forecast: $APH Given $85.0 Price Target
We just received data on a new analyst forecast for $APH. Steven Fox from US Capital Advisors set a price target of 85.0 for APH. - 2025-04-24 14:20:20
Guru Fundamental Report for APH - Martin Zweig
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings - 2025-04-24 14:06:25
Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-04-24 13:45:09
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Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Wednesday Sector Leaders: Technology & Communications, Industrial
Looking at the sectors faring best as of midday Wednesday, shares of Technology & Communications companies are outperforming other sectors, higher by 2.9%. Within that group, Super Micro Computer Inc (Symbol: SMCI) and Palantir Technologies Inc (Symbol: PLTR) are two large s - 2025-04-23 18:34:19
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve
The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Amphenol Earnings Surpass Estimates in Q1, Sales Increase Y/Y
APH's strong Q1 results benefit from the IT datacom, mobile and defense markets, and strategic acquisitions. - 2025-04-23 17:47:00

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
2025-03-11 (Tuesday)353,890USD 21,813,780APH holding decreased by -53083USD 21,813,7800USD -53,083 USD 61.64 USD 61.79
2025-03-10 (Monday)353,890USD 21,866,863APH holding decreased by -403435USD 21,866,8630USD -403,435 USD 61.79 USD 62.93
2025-03-07 (Friday)353,890USD 22,270,298APH holding decreased by -629924USD 22,270,2980USD -629,924 USD 62.93 USD 64.71
2025-03-05 (Wednesday)353,890USD 22,900,222APH holding increased by 587457USD 22,900,2220USD 587,457 USD 64.71 USD 63.05
2025-03-04 (Tuesday)353,890USD 22,312,765APH holding decreased by -141556USD 22,312,7650USD -141,556 USD 63.05 USD 63.45
2025-03-03 (Monday)353,890USD 22,454,321APH holding decreased by -1114753USD 22,454,3210USD -1,114,753 USD 63.45 USD 66.6
2025-02-28 (Friday)353,890USD 23,569,074APH holding increased by 403435USD 23,569,0740USD 403,435 USD 66.6 USD 65.46
2025-02-27 (Thursday)353,890USD 23,165,639APH holding decreased by -272496USD 23,165,6390USD -272,496 USD 65.46 USD 66.23
2025-02-26 (Wednesday)353,890USD 23,438,135APH holding increased by 431746USD 23,438,1350USD 431,746 USD 66.23 USD 65.01
2025-02-25 (Tuesday)353,890USD 23,006,389APH holding decreased by -750247USD 23,006,3890USD -750,247 USD 65.01 USD 67.13
2025-02-24 (Monday)353,890USD 23,756,636APH holding decreased by -159250USD 23,756,6360USD -159,250 USD 67.13 USD 67.58
2025-02-21 (Friday)353,890USD 23,915,886APH holding decreased by -633463USD 23,915,8860USD -633,463 USD 67.58 USD 69.37
2025-02-20 (Thursday)353,890USD 24,549,349APH holding decreased by -155712USD 24,549,3490USD -155,712 USD 69.37 USD 69.81
2025-02-19 (Wednesday)353,890USD 24,705,061APH holding increased by 276034USD 24,705,0610USD 276,034 USD 69.81 USD 69.03
2025-02-18 (Tuesday)353,890APH holding increased by 707780USD 24,429,027APH holding increased by 48804970USD 24,429,027707,780USD 48,804,970 USD 69.03 USD 0
2025-02-17 (Monday)-353,890USD -24,375,943USD -24,375,9430USD 0 USD 68.88 USD 68.88
2025-02-17 (Monday)353,890USD 24,375,943USD 24,375,9430USD 0 USD 68.88 USD 68.88
2025-02-14 (Friday)353,890USD 24,375,943APH holding decreased by -173406USD 24,375,9430USD -173,406 USD 68.88 USD 69.37
2025-02-13 (Thursday)353,890USD 24,549,349APH holding decreased by -127401USD 24,549,3490USD -127,401 USD 69.37 USD 69.73
2025-02-12 (Wednesday)353,890USD 24,676,750APH holding decreased by -77856USD 24,676,7500USD -77,856 USD 69.73 USD 69.95
2025-02-11 (Tuesday)353,890USD 24,754,606APH holding decreased by -654696USD 24,754,6060USD -654,696 USD 69.95 USD 71.8
2025-02-10 (Monday)353,890USD 25,409,302APH holding increased by 707780USD 25,409,3020USD 707,780 USD 71.8 USD 69.8
2025-02-07 (Friday)353,890USD 24,701,522APH holding decreased by -81395USD 24,701,5220USD -81,395 USD 69.8 USD 70.03
2025-02-06 (Thursday)353,890USD 24,782,917APH holding increased by 180484USD 24,782,9170USD 180,484 USD 70.03 USD 69.52
2025-02-05 (Wednesday)353,890USD 24,602,433APH holding decreased by -67239USD 24,602,4330USD -67,239 USD 69.52 USD 69.71
2025-02-04 (Tuesday)353,890USD 24,669,672APH holding decreased by -145095USD 24,669,6720USD -145,095 USD 69.71 USD 70.12
2025-02-03 (Monday)353,890USD 24,814,767APH holding decreased by -233567USD 24,814,7670USD -233,567 USD 70.12 USD 70.78
2025-01-31 (Friday)353,890USD 25,048,334APH holding decreased by -311423USD 25,048,3340USD -311,423 USD 70.78 USD 71.66
2025-01-30 (Thursday)353,890USD 25,359,757APH holding increased by 806869USD 25,359,7570USD 806,869 USD 71.66 USD 69.38
2025-01-29 (Wednesday)353,890USD 24,552,888APH holding increased by 283112USD 24,552,8880USD 283,112 USD 69.38 USD 68.58
2025-01-28 (Tuesday)353,890USD 24,269,776APH holding increased by 385740USD 24,269,7760USD 385,740 USD 68.58 USD 67.49
2025-01-27 (Monday)353,890USD 23,884,036APH holding decreased by -3432733USD 23,884,0360USD -3,432,733 USD 67.49 USD 77.19
2025-01-24 (Friday)353,890USD 27,316,769APH holding decreased by -481291USD 27,316,7690USD -481,291 USD 77.19 USD 78.55
2025-01-23 (Thursday)353,890USD 27,798,060APH holding increased by 251262USD 27,798,0600USD 251,262 USD 78.55 USD 77.84
2025-01-22 (Wednesday)353,890USD 27,546,798USD 27,546,798
2025-01-21 (Tuesday)353,890USD 25,734,881USD 25,734,881
2025-01-20 (Monday)353,890USD 24,567,044USD 24,567,044
2025-01-17 (Friday)353,890USD 24,567,044USD 24,567,044
2025-01-16 (Thursday)353,890USD 24,722,755USD 24,722,755
2025-01-15 (Wednesday)353,890USD 25,108,496USD 25,108,496
2025-01-14 (Tuesday)353,890USD 24,867,850USD 24,867,850
2025-01-13 (Monday)353,890USD 24,184,843USD 24,184,843
2025-01-10 (Friday)353,890USD 24,843,078USD 24,843,078
2025-01-09 (Thursday)353,890USD 25,419,919USD 25,419,919
2025-01-09 (Thursday)353,890USD 25,419,919USD 25,419,919
2025-01-09 (Thursday)353,890USD 25,419,919USD 25,419,919
2025-01-08 (Wednesday)353,890USD 25,419,919USD 25,419,919
2025-01-08 (Wednesday)353,890USD 25,419,919USD 25,419,919
2025-01-08 (Wednesday)353,890USD 25,419,919USD 25,419,919
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
2025-02-18BUY707,78069.55067.990 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
2025-05-011,808,075127,9732,807,32064.4%
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%
2025-03-061,029,4659133,388,76230.4%
2025-03-051,236,4409,7982,580,06347.9%
2025-03-041,234,5981034,080,48530.3%
2025-03-031,303,2596,3433,307,84739.4%
2025-02-281,552,3138903,467,24644.8%
2025-02-271,366,4995,7282,952,23846.3%

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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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.