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

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Validea Detailed Fundamental Analysis - APH
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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
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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
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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
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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
2026-02-09 (Monday)572,579APH holding increased by 1145158USD 82,565,892APH holding increased by 160568329USD 82,565,8921,145,158USD 160,568,329 USD 144.2 USD 0
2026-02-09 (Monday)-572,579APH holding increased by 1145158USD -82,565,892APH holding increased by 160568329USD -82,565,8921,145,158USD 160,568,329 USD 144.2 USD 0
2026-02-06 (Friday)572,579APH holding decreased by -1145158USD 78,002,437APH holding decreased by -156004874USD 78,002,437-1,145,158USD -156,004,874 USD 28.58 USD 0
2026-02-06 (Friday)-572,579APH holding decreased by -1145158USD -78,002,437APH holding decreased by -156004874USD -78,002,437-1,145,158USD -156,004,874 USD 28.58 USD 0
2026-02-02 (Monday)572,579APH holding increased by 1145158USD 82,983,874APH holding increased by 165481056USD 82,983,8741,145,158USD 165,481,056 USD 144.93 USD 0
2026-02-02 (Monday)-572,579APH holding increased by 1145158USD -82,983,874APH holding increased by 165481056USD -82,983,8741,145,158USD 165,481,056 USD 144.93 USD 0
2026-01-30 (Friday)572,579APH holding increased by 1145158USD 82,497,182APH holding increased by 168143549USD 82,497,1821,145,158USD 168,143,549 USD 144.08 USD 0
2026-01-30 (Friday)-572,579APH holding increased by 1145158USD -82,497,182APH holding increased by 168143549USD -82,497,1821,145,158USD 168,143,549 USD 144.08 USD 0
2026-01-29 (Thursday)572,579APH holding increased by 1145158USD 85,646,367APH holding increased by 169219998USD 85,646,3671,145,158USD 169,219,998 USD 149.58 USD 0
2026-01-29 (Thursday)-572,579APH holding increased by 1145158USD -85,646,367APH holding increased by 169219998USD -85,646,3671,145,158USD 169,219,998 USD 149.58 USD 0
2026-01-28 (Wednesday)572,579APH holding increased by 1145158USD 83,573,631APH holding increased by 178764890USD 83,573,6311,145,158USD 178,764,890 USD 145.96 USD 0
2026-01-28 (Wednesday)-572,579APH holding increased by 1145158USD -83,573,631APH holding increased by 178764890USD -83,573,6311,145,158USD 178,764,890 USD 145.96 USD 0
2026-01-27 (Tuesday)572,579APH holding increased by 1145158USD 95,191,259APH holding increased by 184261648USD 95,191,2591,145,158USD 184,261,648 USD 166.25 USD 0
2026-01-27 (Tuesday)-572,579APH holding increased by 1145158USD -95,191,259APH holding increased by 184261648USD -95,191,2591,145,158USD 184,261,648 USD 166.25 USD 0
2026-01-26 (Monday)572,579APH holding increased by 1145158USD 89,070,389APH holding increased by 175524092USD 89,070,3891,145,158USD 175,524,092 USD 155.56 USD 0
2026-01-26 (Monday)-572,579APH holding increased by 1145158USD -89,070,389APH holding increased by 175524092USD -89,070,3891,145,158USD 175,524,092 USD 155.56 USD 0
2026-01-23 (Friday)572,579APH holding increased by 1145158USD 86,453,703APH holding increased by 173772001USD 86,453,7031,145,158USD 173,772,001 USD 150.99 USD 0
2026-01-23 (Friday)-572,579APH holding increased by 1145158USD -86,453,703APH holding increased by 173772001USD -86,453,7031,145,158USD 173,772,001 USD 150.99 USD 0
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
2026-02-09BUY1,145,158145.265136.680 137.538GBX 157,503,306 -
2026-02-06SELL-1,145,158 28.580* -
2026-02-02BUY1,145,158148.510144.000 144.451GBX 165,419,218 -
2026-01-30BUY1,145,158149.660143.750 144.341GBX 165,293,251 -
2026-01-29BUY1,145,158151.414145.750 146.316GBX 167,555,373 -
2026-01-28BUY1,145,158153.395140.000 141.340GBX 161,856,060 -
2026-01-27BUY1,145,158167.040157.450 158.409GBX 181,403,330 -
2026-01-26BUY1,145,158156.690150.020 150.687GBX 172,560,428 -
2026-01-23BUY1,145,158151.715147.900 148.281GBX 169,805,739 -
2026-01-22BUY1,145,158157.540148.870 149.737GBX 171,472,518 -
2026-01-21BUY1,145,158155.840150.495 151.029GBX 172,952,635 -
2026-01-20BUY1,145,158154.390149.525 150.012GBX 171,786,973 -
2026-01-19BUY1,145,158 154.390* -
2026-01-16BUY1,145,158155.000151.705 152.035GBX 174,103,526 -
2026-01-15BUY1,145,158156.280149.560 150.232GBX 172,039,374 -
2026-01-14BUY1,145,158148.691144.380 144.811GBX 165,831,606 -
2026-01-13BUY1,145,158149.100144.090 144.591GBX 165,579,537 -
2026-01-12BUY1,145,158147.250141.500 142.075GBX 162,698,323 -
2026-01-09BUY1,145,158140.490135.915 136.372GBX 156,168,053 -
2026-01-08BUY1,145,158138.265134.100 134.517GBX 154,042,652 -
2026-01-07BUY1,145,158140.326137.960 138.197GBX 158,256,892 -
2026-01-06BUY1,145,158141.325130.620 131.691GBX 150,806,534 -
2026-01-05BUY1,145,158143.290139.000 139.429GBX 159,668,344 -
2026-01-02BUY1,145,158139.940136.690 137.015GBX 156,903,826 -
2025-12-31BUY1,145,158137.145135.030 135.241GBX 154,872,885 -
2025-12-31BUY1,145,158137.145135.030 135.241GBX 154,872,885 -
2025-12-30BUY1,145,158137.850135.950 136.140GBX 155,901,808 -
2025-12-29BUY1,145,158137.580135.824 136.000GBX 155,741,539 -
2025-12-26BUY1,145,158138.320136.840 136.988GBX 156,872,901 -
2025-12-24BUY1,145,158138.150136.645 136.796GBX 156,652,465 -
2025-12-24BUY1,145,158138.150136.645 136.796GBX 156,652,465 -
2025-12-23BUY794,149137.250133.290 133.686GBX 106,166,598 -
2025-12-22BUY303,680137.100133.465 133.828GBX 40,641,038 -
2025-12-19BUY158,855136.840129.930 130.621GBX 20,749,798 -
2025-12-18SELL-153,490130.510128.040 128.287GBX -19,690,771 -
2025-09-09BUY562,882 116.790* -
2025-09-08BUY562,882111.970110.385 110.544GBX 62,222,948 -
2025-09-05BUY562,882 110.450* -
2025-09-04BUY562,882 112.750* -
2025-09-02BUY562,882109.320105.450 105.837GBX 59,573,741 -
2025-08-29SELL-562,882111.290107.920 108.257GBX -60,935,916 -
2025-08-28BUY562,882112.060109.555 109.805GBX 61,807,512 -
2025-08-27BUY562,882 110.130* -
2025-08-26BUY562,882 109.900* -
2025-08-22SELL-562,882 118.090* -
2025-08-21BUY562,882109.480107.890 108.049GBX 60,818,837 -
2025-08-20BUY562,882 108.650* -
2025-08-19BUY562,882 109.980* -
2025-08-18BUY562,882111.375109.720 109.886GBX 61,852,571 -
2025-08-15BUY562,882110.720107.520 107.840GBX 60,701,193 -
2025-08-14BUY562,882110.830108.770 108.976GBX 61,340,627 -
2025-08-13BUY562,882112.350107.670 108.138GBX 60,868,933 -
2025-08-12BUY562,882111.870109.790 109.998GBX 61,915,895 -
2025-08-11SELL-562,882111.000109.250 109.425GBX -61,593,363 -
2025-08-08BUY562,882110.600108.500 108.710GBX 61,190,902 -
2025-08-07BUY562,882110.380107.830 108.085GBX 60,839,102 -
2025-08-06BUY562,882109.500107.540 107.736GBX 60,642,656 -
2025-08-05BUY562,882109.900107.010 107.299GBX 60,396,677 -
2025-08-04BUY562,882108.750106.415 106.649GBX 60,030,521 -
2025-08-01BUY562,882105.320102.760 103.016GBX 57,985,853 -
2025-07-31BUY562,882108.200106.270 106.463GBX 59,926,104 -
2025-07-30BUY562,882106.010104.290 104.462GBX 58,799,780 -
2025-07-29BUY562,882108.550104.970 105.328GBX 59,287,236 -
2025-07-28BUY562,882107.150105.040 105.251GBX 59,243,894 -
2025-07-25BUY562,882106.020104.670 104.805GBX 58,992,847 -
2025-07-24BUY562,882105.100102.180 102.472GBX 57,679,644 -
2025-07-23BUY562,882108.85095.190 96.556GBX 54,349,636 -
2025-07-22BUY562,882103.880101.100 101.378GBX 57,063,850 -
2025-07-21BUY562,882104.160102.520 102.684GBX 57,798,974 -
2025-07-18BUY562,882103.700102.340 102.476GBX 57,681,894 -
2025-07-17BUY562,882102.080100.100 100.298GBX 56,455,938 -
2025-07-16BUY562,882100.58098.610 98.807GBX 55,616,682 -
2025-07-15BUY562,882101.00098.880 99.092GBX 55,777,102 -
2025-07-14SELL-562,882100.79098.320 98.567GBX -55,481,590 -
2025-07-11BUY562,88298.97097.930 98.034GBX 55,181,574 -
2025-07-10BUY562,88298.83097.130 97.300GBX 54,768,417 -
2025-07-09BUY562,88298.79097.440 97.575GBX 54,923,212 -
2025-07-08BUY562,88299.14096.645 96.894GBX 54,540,168 -
2025-07-07BUY562,88299.99098.190 98.370GBX 55,370,703 -
2025-07-04BUY562,882 99.460* -
2025-07-03BUY562,88299.71098.810 98.900GBX 55,669,029 -
2025-07-02BUY562,88298.52096.170 96.405GBX 54,264,638 -
2025-06-30BUY562,88299.01097.380 97.543GBX 54,905,198 -
2025-06-27BUY562,88298.07096.450 96.612GBX 54,381,154 -
2025-06-26BUY562,88297.99096.890 97.000GBX 54,599,554 -
2025-06-25BUY562,88297.41095.800 95.961GBX 54,014,721 -
2025-06-24BUY562,88296.69094.880 95.061GBX 53,508,125 -
2025-06-23BUY562,88295.28092.980 93.210GBX 52,466,233 -
2025-06-20BUY562,88294.51092.980 93.133GBX 52,422,891 -
2025-06-19BUY562,882 93.470* -
2025-06-18SELL-562,88294.19292.540 92.705GBX -52,182,066 -
2025-02-18BUY707,78069.55067.990 68.146GBX 48,232,375 -
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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Note: 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.


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