Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund | iShares MSCI USA Swap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | MUSD(EUR) AS |
ETF Ticker | MUSD(USD) Euronext Amsterdam |
ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for APH
Stock Name | Alliance Pharma plc |
Ticker | APH(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | GB0031030819 |
LEI | 213800RYIWZA4Q5WPZ13 |
Show aggregate APH holdings
News associated with APH
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- Daily Dividend Report: HSY,APH,ICE,MCK,GLW
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- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/30/2025
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- 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
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- 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
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- 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
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- 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
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- 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 $APH. Steven Fox from US Capital Advisors set a price target of 85.0 for APH. - 2025-04-24 14:20:20
- Guru Fundamental Report for APH - Martin Zweig
- Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings - 2025-04-24 14:06:25
- Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick
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- The S&P 500 Index ($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
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- 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
Date | Number of APH Shares Held | Base Market Value of APH Shares | Local Market Value of APH Shares | Change in APH Shares Held | Change in APH Base Value | Current Price per APH Share Held | Previous Price per APH Share Held |
---|
2025-03-11 (Tuesday) | 353,890 | USD 21,813,780 | USD 21,813,780 | 0 | USD -53,083 | USD 61.64 | USD 61.79 |
2025-03-10 (Monday) | 353,890 | USD 21,866,863 | USD 21,866,863 | 0 | USD -403,435 | USD 61.79 | USD 62.93 |
2025-03-07 (Friday) | 353,890 | USD 22,270,298 | USD 22,270,298 | 0 | USD -629,924 | USD 62.93 | USD 64.71 |
2025-03-05 (Wednesday) | 353,890 | USD 22,900,222 | USD 22,900,222 | 0 | USD 587,457 | USD 64.71 | USD 63.05 |
2025-03-04 (Tuesday) | 353,890 | USD 22,312,765 | USD 22,312,765 | 0 | USD -141,556 | USD 63.05 | USD 63.45 |
2025-03-03 (Monday) | 353,890 | USD 22,454,321 | USD 22,454,321 | 0 | USD -1,114,753 | USD 63.45 | USD 66.6 |
2025-02-28 (Friday) | 353,890 | USD 23,569,074 | USD 23,569,074 | 0 | USD 403,435 | USD 66.6 | USD 65.46 |
2025-02-27 (Thursday) | 353,890 | USD 23,165,639 | USD 23,165,639 | 0 | USD -272,496 | USD 65.46 | USD 66.23 |
2025-02-26 (Wednesday) | 353,890 | USD 23,438,135 | USD 23,438,135 | 0 | USD 431,746 | USD 66.23 | USD 65.01 |
2025-02-25 (Tuesday) | 353,890 | USD 23,006,389 | USD 23,006,389 | 0 | USD -750,247 | USD 65.01 | USD 67.13 |
2025-02-24 (Monday) | 353,890 | USD 23,756,636 | USD 23,756,636 | 0 | USD -159,250 | USD 67.13 | USD 67.58 |
2025-02-21 (Friday) | 353,890 | USD 23,915,886 | USD 23,915,886 | 0 | USD -633,463 | USD 67.58 | USD 69.37 |
2025-02-20 (Thursday) | 353,890 | USD 24,549,349 | USD 24,549,349 | 0 | USD -155,712 | USD 69.37 | USD 69.81 |
2025-02-19 (Wednesday) | 353,890 | USD 24,705,061 | USD 24,705,061 | 0 | USD 276,034 | USD 69.81 | USD 69.03 |
2025-02-18 (Tuesday) | 353,890 | USD 24,429,027 | USD 24,429,027 | 707,780 | USD 48,804,970 | USD 69.03 | USD 0 |
2025-02-17 (Monday) | -353,890 | USD -24,375,943 | USD -24,375,943 | 0 | USD 0 | USD 68.88 | USD 68.88 |
2025-02-17 (Monday) | 353,890 | USD 24,375,943 | USD 24,375,943 | 0 | USD 0 | USD 68.88 | USD 68.88 |
2025-02-14 (Friday) | 353,890 | USD 24,375,943 | USD 24,375,943 | 0 | USD -173,406 | USD 68.88 | USD 69.37 |
2025-02-13 (Thursday) | 353,890 | USD 24,549,349 | USD 24,549,349 | 0 | USD -127,401 | USD 69.37 | USD 69.73 |
2025-02-12 (Wednesday) | 353,890 | USD 24,676,750 | USD 24,676,750 | 0 | USD -77,856 | USD 69.73 | USD 69.95 |
2025-02-11 (Tuesday) | 353,890 | USD 24,754,606 | USD 24,754,606 | 0 | USD -654,696 | USD 69.95 | USD 71.8 |
2025-02-10 (Monday) | 353,890 | USD 25,409,302 | USD 25,409,302 | 0 | USD 707,780 | USD 71.8 | USD 69.8 |
2025-02-07 (Friday) | 353,890 | USD 24,701,522 | USD 24,701,522 | 0 | USD -81,395 | USD 69.8 | USD 70.03 |
2025-02-06 (Thursday) | 353,890 | USD 24,782,917 | USD 24,782,917 | 0 | USD 180,484 | USD 70.03 | USD 69.52 |
2025-02-05 (Wednesday) | 353,890 | USD 24,602,433 | USD 24,602,433 | 0 | USD -67,239 | USD 69.52 | USD 69.71 |
2025-02-04 (Tuesday) | 353,890 | USD 24,669,672 | USD 24,669,672 | 0 | USD -145,095 | USD 69.71 | USD 70.12 |
2025-02-03 (Monday) | 353,890 | USD 24,814,767 | USD 24,814,767 | 0 | USD -233,567 | USD 70.12 | USD 70.78 |
2025-01-31 (Friday) | 353,890 | USD 25,048,334 | USD 25,048,334 | 0 | USD -311,423 | USD 70.78 | USD 71.66 |
2025-01-30 (Thursday) | 353,890 | USD 25,359,757 | USD 25,359,757 | 0 | USD 806,869 | USD 71.66 | USD 69.38 |
2025-01-29 (Wednesday) | 353,890 | USD 24,552,888 | USD 24,552,888 | 0 | USD 283,112 | USD 69.38 | USD 68.58 |
2025-01-28 (Tuesday) | 353,890 | USD 24,269,776 | USD 24,269,776 | 0 | USD 385,740 | USD 68.58 | USD 67.49 |
2025-01-27 (Monday) | 353,890 | USD 23,884,036 | USD 23,884,036 | 0 | USD -3,432,733 | USD 67.49 | USD 77.19 |
2025-01-24 (Friday) | 353,890 | USD 27,316,769 | USD 27,316,769 | 0 | USD -481,291 | USD 77.19 | USD 78.55 |
2025-01-23 (Thursday) | 353,890 | USD 27,798,060 | USD 27,798,060 | 0 | USD 251,262 | USD 78.55 | USD 77.84 |
2025-01-22 (Wednesday) | 353,890 | USD 27,546,798 | USD 27,546,798 | | | | |
2025-01-21 (Tuesday) | 353,890 | USD 25,734,881 | USD 25,734,881 | | | | |
2025-01-20 (Monday) | 353,890 | USD 24,567,044 | USD 24,567,044 | | | | |
2025-01-17 (Friday) | 353,890 | USD 24,567,044 | USD 24,567,044 | | | | |
2025-01-16 (Thursday) | 353,890 | USD 24,722,755 | USD 24,722,755 | | | | |
2025-01-15 (Wednesday) | 353,890 | USD 25,108,496 | USD 25,108,496 | | | | |
2025-01-14 (Tuesday) | 353,890 | USD 24,867,850 | USD 24,867,850 | | | | |
2025-01-13 (Monday) | 353,890 | USD 24,184,843 | USD 24,184,843 | | | | |
2025-01-10 (Friday) | 353,890 | USD 24,843,078 | USD 24,843,078 | | | | |
2025-01-09 (Thursday) | 353,890 | USD 25,419,919 | USD 25,419,919 | | | | |
2025-01-09 (Thursday) | 353,890 | USD 25,419,919 | USD 25,419,919 | | | | |
2025-01-09 (Thursday) | 353,890 | USD 25,419,919 | USD 25,419,919 | | | | |
2025-01-08 (Wednesday) | 353,890 | USD 25,419,919 | USD 25,419,919 | | | | |
2025-01-08 (Wednesday) | 353,890 | USD 25,419,919 | USD 25,419,919 | | | | |
2025-01-08 (Wednesday) | 353,890 | USD 25,419,919 | USD 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 holdingsShare Trades of APH by Blackrock for IE0002W8NB38
Show aggregate share trades of APHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-18 | BUY | 707,780 | 69.550 | 67.990 | 68.146 | GBX 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-01 | 1,808,075 | 127,973 | 2,807,320 | 64.4% |
2025-04-30 | 1,013,216 | 17,516 | 1,862,918 | 54.4% |
2025-04-29 | 871,803 | 20,750 | 1,948,374 | 44.7% |
2025-04-28 | 728,185 | 43,002 | 1,934,100 | 37.6% |
2025-04-25 | 2,187,464 | 73,863 | 6,414,420 | 34.1% |
2025-04-24 | 2,971,858 | 225,843 | 6,240,612 | 47.6% |
2025-04-23 | 3,174,912 | 413,785 | 7,610,355 | 41.7% |
2025-04-22 | 1,388,937 | 9,776 | 3,022,286 | 46.0% |
2025-04-21 | 1,085,198 | 2,568 | 2,040,344 | 53.2% |
2025-04-17 | 1,089,562 | 9,478 | 2,480,408 | 43.9% |
2025-04-16 | 942,900 | 5,041 | 1,905,479 | 49.5% |
2025-04-15 | 1,096,049 | 5,687 | 2,099,390 | 52.2% |
2025-04-14 | 1,209,136 | 13,505 | 2,523,364 | 47.9% |
2025-04-11 | 1,430,308 | 7,018 | 2,414,319 | 59.2% |
2025-04-10 | 2,582,249 | 4,608 | 4,167,901 | 62.0% |
2025-04-09 | 2,107,291 | 32,346 | 4,216,488 | 50.0% |
2025-04-08 | 2,091,357 | 10,896 | 4,082,383 | 51.2% |
2025-04-07 | 3,102,839 | 20,860 | 4,974,633 | 62.4% |
2025-04-04 | 2,758,622 | 1,980 | 6,252,261 | 44.1% |
2025-04-03 | 2,470,208 | 48,862 | 3,571,842 | 69.2% |
2025-04-02 | 1,115,117 | 8,156 | 2,117,882 | 52.7% |
2025-04-01 | 986,247 | 0 | 2,300,210 | 42.9% |
2025-03-31 | 1,385,198 | 376 | 2,707,365 | 51.2% |
2025-03-28 | 2,183,445 | 8,028 | 3,932,162 | 55.5% |
2025-03-27 | 1,703,417 | 4,901 | 2,926,090 | 58.2% |
2025-03-26 | 1,298,894 | 4,541 | 2,622,313 | 49.5% |
2025-03-25 | 884,647 | 103,169 | 1,637,147 | 54.0% |
2025-03-24 | 1,443,154 | 17,328 | 2,762,381 | 52.2% |
2025-03-21 | 1,422,055 | 13,773 | 2,714,628 | 52.4% |
2025-03-20 | 1,132,084 | 1,015 | 2,177,208 | 52.0% |
2025-03-19 | 2,572,739 | 31,836 | 6,499,536 | 39.6% |
2025-03-18 | 1,056,770 | 0 | 2,708,926 | 39.0% |
2025-03-17 | 978,698 | 8,401 | 2,401,992 | 40.7% |
2025-03-14 | 1,188,608 | 7,499 | 2,644,443 | 44.9% |
2025-03-13 | 1,072,810 | 2,000 | 2,820,528 | 38.0% |
2025-03-12 | 1,454,388 | 11,344 | 3,256,662 | 44.7% |
2025-03-11 | 917,174 | 45,791 | 2,074,547 | 44.2% |
2025-03-10 | 874,556 | 11,075 | 3,437,443 | 25.4% |
2025-03-07 | 1,255,379 | 5,825 | 3,547,468 | 35.4% |
2025-03-06 | 1,029,465 | 913 | 3,388,762 | 30.4% |
2025-03-05 | 1,236,440 | 9,798 | 2,580,063 | 47.9% |
2025-03-04 | 1,234,598 | 103 | 4,080,485 | 30.3% |
2025-03-03 | 1,303,259 | 6,343 | 3,307,847 | 39.4% |
2025-02-28 | 1,552,313 | 890 | 3,467,246 | 44.8% |
2025-02-27 | 1,366,499 | 5,728 | 2,952,238 | 46.3% |
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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