Portfolio Holdings Detail for ISIN IE0007O06KL9
| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
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| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
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
- 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 $APH. Steven Fox from US Capital Advisors set a price target of 85.0 for APH. - 2025-04-24 14:20:20
- Guru Fundamental Report for APH - Martin Zweig
- Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings - 2025-04-24 14:06:25
- Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick
- Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-04-24 13:45:09
- Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence
- The S&P 500 Index ($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 11:51:41
- 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 ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
- Amphenol Earnings Surpass Estimates in Q1, Sales Increase Y/Y
- APH's strong Q1 results benefit from the IT datacom, mobile and defense markets, and strategic acquisitions. - 2025-04-23 17:47:00
- Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell
- The S&P 500 Index ($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 17:38:22
iShares Russell 2000 Swap UCITS ETF 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 |
|---|
| 2025-04-30 (Wednesday) | 1,421 | USD 109,346 | USD 109,346 | | | | |
| 2025-04-30 (Wednesday) | -1,421 | USD -109,346 | USD -109,346 | | | | |
| 2025-04-29 (Tuesday) | 1,421 | USD 108,962 | USD 108,962 | | | | |
| 2025-04-29 (Tuesday) | -1,421 | USD -108,962 | USD -108,962 | | | | |
| 2025-04-28 (Monday) | 1,421 | USD 107,825 | USD 107,825 | 2,842 | USD 215,608 | USD 75.8797 | USD 0 |
| 2025-04-28 (Monday) | -1,421 | USD -107,825 | USD -107,825 | 2,842 | USD 215,608 | USD 75.8797 | USD 0 |
| 2025-04-25 (Friday) | 1,421 | USD 107,783 | USD 107,783 | 2,842 | USD 215,822 | USD 75.8501 | USD 0 |
| 2025-04-25 (Friday) | -1,421 | USD -107,783 | USD -107,783 | 2,842 | USD 215,822 | USD 75.8501 | USD 0 |
| 2025-04-24 (Thursday) | 1,421 | USD 108,039 | USD 108,039 | 2,842 | USD 209,143 | USD 76.0303 | USD 0 |
| 2025-04-24 (Thursday) | -1,421 | USD -108,039 | USD -108,039 | 2,842 | USD 209,143 | USD 76.0303 | USD 0 |
| 2025-04-23 (Wednesday) | 1,421 | USD 101,104 | USD 101,104 | -2,842 | USD -202,208 | USD 101.8 | USD 0 |
| 2025-04-23 (Wednesday) | -1,421 | USD -101,104 | USD -101,104 | -2,842 | USD -202,208 | USD 101.8 | USD 0 |
| 2025-01-28 (Tuesday) | 915 | USD 62,751 | USD 62,751 | 1,830 | USD 124,504 | USD 68.5803 | USD 0 |
| 2025-01-28 (Tuesday) | -915 | USD -62,751 | USD -62,751 | 1,830 | USD 124,504 | USD 68.5803 | USD 0 |
| 2025-01-27 (Monday) | 915 | USD 61,753 | USD 61,753 | 1,830 | USD 132,382 | USD 67.4896 | USD 0 |
| 2025-01-27 (Monday) | -915 | USD -61,753 | USD -61,753 | 1,830 | USD 132,382 | USD 67.4896 | USD 0 |
| 2025-01-24 (Friday) | 915 | USD 70,629 | USD 70,629 | 1,830 | USD 142,502 | USD 77.1902 | USD 0 |
| 2025-01-24 (Friday) | -915 | USD -70,629 | USD -70,629 | 1,830 | USD 142,502 | USD 77.1902 | USD 0 |
| 2025-01-23 (Thursday) | 915 | USD 71,873 | USD 71,873 | 1,830 | USD 143,097 | USD 78.5497 | USD 0 |
| 2025-01-23 (Thursday) | -915 | USD -71,873 | USD -71,873 | 1,830 | USD 143,097 | USD 78.5497 | USD 0 |
| 2025-01-22 (Wednesday) | 915 | USD 71,224 | USD 71,224 | -1,830 | USD -142,448 | USD 101.94 | USD 0 |
| 2025-01-22 (Wednesday) | -915 | USD -71,224 | USD -71,224 | -1,830 | USD -142,448 | USD 101.94 | USD 0 |
| 2025-01-21 (Tuesday) | 915 | USD 66,539 | USD 66,539 | | | | |
| 2025-01-21 (Tuesday) | -915 | USD -66,539 | USD -66,539 | | | | |
| 2025-01-17 (Friday) | 915 | USD 63,519 | USD 63,519 | | | | |
| 2025-01-17 (Friday) | -915 | USD -63,519 | USD -63,519 | | | | |
| 2025-01-16 (Thursday) | 915 | USD 63,922 | USD 63,922 | | | | |
| 2025-01-16 (Thursday) | -915 | USD -63,922 | USD -63,922 | | | | |
| 2025-01-15 (Wednesday) | 915 | USD 64,919 | USD 64,919 | | | | |
| 2025-01-15 (Wednesday) | -915 | USD -64,919 | USD -64,919 | | | | |
| 2025-01-14 (Tuesday) | 915 | USD 64,297 | USD 64,297 | | | | |
| 2025-01-14 (Tuesday) | -915 | USD -64,297 | USD -64,297 | | | | |
| 2025-01-13 (Monday) | 915 | USD 62,531 | USD 62,531 | | | | |
| 2025-01-13 (Monday) | -915 | USD -62,531 | USD -62,531 | | | | |
| 2025-01-10 (Friday) | 915 | USD 64,233 | USD 64,233 | | | | |
| 2025-01-10 (Friday) | -915 | USD -64,233 | USD -64,233 | | | | |
| 2025-01-09 (Thursday) | 915 | USD 65,724 | USD 65,724 | | | | |
| 2025-01-09 (Thursday) | -915 | USD -65,724 | USD -65,724 | | | | |
| 2025-01-09 (Thursday) | 915 | USD 65,724 | USD 65,724 | | | | |
| 2025-01-09 (Thursday) | -915 | USD -65,724 | USD -65,724 | | | | |
| 2025-01-09 (Thursday) | 915 | USD 65,724 | USD 65,724 | | | | |
| 2025-01-09 (Thursday) | -915 | USD -65,724 | USD -65,724 | | | | |
| 2025-01-08 (Wednesday) | 915 | USD 65,724 | USD 65,724 | | | | |
| 2025-01-08 (Wednesday) | -915 | USD -65,724 | USD -65,724 | | | | |
| 2025-01-08 (Wednesday) | 915 | USD 65,724 | USD 65,724 | | | | |
| 2025-01-08 (Wednesday) | -915 | USD -65,724 | USD -65,724 | | | | |
| 2025-01-08 (Wednesday) | 915 | USD 65,724 | USD 65,724 | | | | |
| 2025-01-08 (Wednesday) | -915 | USD -65,724 | USD -65,724 | | | | |
| 2025-01-02 (Thursday) | 2,139 | USD 147,612 | USD 147,612 | 2,883 | USD 201,634 | USD 69.0098 | USD 0 |
| 2025-01-02 (Thursday) | -2,139 | USD -147,612 | USD -147,612 | 2,883 | USD 201,634 | USD 69.0098 | USD 0 |
| 2024-12-30 (Monday) | 2,139 | USD 148,661 | USD 148,661 | | | | |
| 2024-12-30 (Monday) | -2,139 | USD -148,661 | USD -148,661 | | | | |
| 2024-12-10 (Tuesday) | 744 | USD 54,022 | USD 54,022 | 1,488 | USD 108,832 | USD 72.6102 | USD 0 |
| 2024-12-10 (Tuesday) | -744 | USD -54,022 | USD -54,022 | 1,488 | USD 108,832 | USD 72.6102 | USD 0 |
| 2024-12-09 (Monday) | 744 | USD 54,810 | USD 54,810 | 1,488 | USD 110,022 | USD 73.6694 | USD 0 |
| 2024-12-09 (Monday) | -744 | USD -54,810 | USD -54,810 | 1,488 | USD 110,022 | USD 73.6694 | USD 0 |
| 2024-12-06 (Friday) | 744 | USD 55,212 | USD 55,212 | 1,488 | USD 110,558 | USD 74.2097 | USD 0 |
| 2024-12-06 (Friday) | -744 | USD -55,212 | USD -55,212 | 1,488 | USD 110,558 | USD 74.2097 | USD 0 |
| 2024-12-05 (Thursday) | 744 | USD 55,346 | USD 55,346 | 1,488 | USD 110,700 | USD 74.3898 | USD 0 |
| 2024-12-05 (Thursday) | -744 | USD -55,346 | USD -55,346 | 1,488 | USD 110,700 | USD 74.3898 | USD 0 |
| 2024-12-04 (Wednesday) | 744 | USD 55,354 | USD 55,354 | 1,488 | USD 109,763 | USD 74.4005 | USD 0 |
| 2024-12-04 (Wednesday) | -744 | USD -55,354 | USD -55,354 | 1,488 | USD 109,763 | USD 74.4005 | USD 0 |
| 2024-12-03 (Tuesday) | 744 | USD 54,409 | USD 54,409 | 1,488 | USD 108,781 | USD 73.1304 | USD 0 |
| 2024-12-03 (Tuesday) | -744 | USD -54,409 | USD -54,409 | 1,488 | USD 108,781 | USD 73.1304 | USD 0 |
| 2024-12-02 (Monday) | 744 | USD 54,372 | USD 54,372 | 1,488 | USD 108,424 | USD 73.0806 | USD 0 |
| 2024-12-02 (Monday) | -744 | USD -54,372 | USD -54,372 | 1,488 | USD 108,424 | USD 73.0806 | USD 0 |
| 2024-11-29 (Friday) | 744 | USD 54,052 | USD 54,052 | 1,488 | USD 108,171 | USD 72.6505 | USD 0 |
| 2024-11-29 (Friday) | -744 | USD -54,052 | USD -54,052 | 1,488 | USD 108,171 | USD 72.6505 | USD 0 |
| 2024-11-27 (Wednesday) | 744 | USD 54,119 | USD 54,119 | 1,488 | USD 108,624 | USD 72.7406 | USD 0 |
| 2024-11-27 (Wednesday) | -744 | USD -54,119 | USD -54,119 | 1,488 | USD 108,624 | USD 72.7406 | USD 0 |
| 2024-11-26 (Tuesday) | 744 | USD 54,505 | USD 54,505 | 1,488 | USD 109,033 | USD 73.2594 | USD 0 |
| 2024-11-26 (Tuesday) | -744 | USD -54,505 | USD -54,505 | 1,488 | USD 109,033 | USD 73.2594 | USD 0 |
| 2024-11-25 (Monday) | 744 | USD 54,528 | USD 54,528 | 0 | USD -744 | USD 73.2903 | USD 74.2903 |
| 2024-11-25 (Monday) | -744 | USD -54,528 | USD -54,528 | 0 | USD -744 | USD 73.2903 | USD 74.2903 |
| 2024-11-22 (Friday) | 744 | USD 55,272 | USD 55,272 | 1,488 | USD 109,763 | USD 74.2903 | USD 73.2406 |
| 2024-11-22 (Friday) | -744 | USD -55,272 | USD -55,272 | 1,488 | USD 109,763 | USD 74.2903 | USD 73.2406 |
| 2024-11-21 (Thursday) | 744 | USD 54,491 | USD 54,491 | 1,488 | USD 107,233 | USD 73.2406 | USD 70.8898 |
| 2024-11-21 (Thursday) | -744 | USD -54,491 | USD -54,491 | 1,488 | USD 107,233 | USD 73.2406 | USD 70.8898 |
| 2024-11-20 (Wednesday) | 744 | USD 52,742 | USD 52,742 | 1,488 | USD 105,551 | USD 70.8898 | USD 70.9798 |
| 2024-11-20 (Wednesday) | -744 | USD -52,742 | USD -52,742 | 1,488 | USD 105,551 | USD 70.8898 | USD 70.9798 |
| 2024-11-19 (Tuesday) | 744 | USD 52,809 | USD 52,809 | 1,488 | USD 104,800 | USD 70.9798 | USD 69.8804 |
| 2024-11-19 (Tuesday) | -744 | USD -52,809 | USD -52,809 | 1,488 | USD 104,800 | USD 70.9798 | USD 69.8804 |
| 2024-11-18 (Monday) | 744 | USD 51,991 | USD 51,991 | 1,488 | USD 105,552 | USD 69.8804 | USD 71.9906 |
| 2024-11-18 (Monday) | -744 | USD -51,991 | USD -51,991 | 1,488 | USD 105,552 | USD 69.8804 | USD 71.9906 |
| 2024-11-12 (Tuesday) | 744 | USD 53,561 | USD 53,561 | -1,488 | USD -107,122 | USD 134.46 | USD 130.579 |
| 2024-11-12 (Tuesday) | -744 | USD -53,561 | USD -53,561 | -1,488 | USD -107,122 | USD 134.46 | USD 130.579 |
| 2024-11-08 (Friday) | 744 | USD 54,959 | USD 54,959 | 0 | USD -60 | USD 73.8696 | USD 73.9503 |
| 2024-11-08 (Friday) | -744 | USD -54,959 | USD -54,959 | 0 | USD -60 | USD 73.8696 | USD 73.9503 |
| 2024-11-07 (Thursday) | 744 | USD 55,019 | USD 55,019 | -1,488 | USD -108,713 | USD 72.1694 | USD 0 |
| 2024-11-07 (Thursday) | -744 | USD -55,019 | USD -55,019 | -1,488 | USD -108,713 | USD 72.1694 | USD 0 |
| 2024-11-06 (Wednesday) | 744 | USD 53,694 | USD 53,694 | -1,488 | USD -105,558 | USD 69.7097 | USD 0 |
| 2024-11-06 (Wednesday) | -744 | USD -53,694 | USD -53,694 | -1,488 | USD -105,558 | USD 69.7097 | USD 0 |
| 2024-11-05 (Tuesday) | 744 | USD 51,864 | USD 51,864 | 0 | USD -1,108 | USD 68.2204 | USD 0 |
| 2024-11-05 (Tuesday) | -744 | USD -51,864 | USD -51,864 | 0 | USD -1,108 | USD 68.2204 | USD 0 |
| 2024-11-04 (Monday) | 744 | USD 50,756 | USD 50,756 | 1,488 | USD 101,244 | USD 68.2204 | USD 0 |
| 2024-11-04 (Monday) | -744 | USD -50,756 | USD -50,756 | 1,488 | USD 101,244 | USD 68.2204 | USD 0 |
| 2024-11-01 (Friday) | 744 | USD 50,488 | USD 50,488 | 1,488 | USD 100,351 | USD 67.8602 | USD 0 |
| 2024-11-01 (Friday) | -744 | USD -50,488 | USD -50,488 | 1,488 | USD 100,351 | USD 67.8602 | USD 0 |
| 2024-10-31 (Thursday) | 744 | USD 49,863 | USD 49,863 | 1,488 | USD 100,723 | USD 67.0202 | USD 0 |
| 2024-10-31 (Thursday) | -744 | USD -49,863 | USD -49,863 | 1,488 | USD 100,723 | USD 67.0202 | USD 0 |
| 2024-10-30 (Wednesday) | 744 | USD 50,860 | USD 50,860 | 0 | USD -387 | USD 68.3602 | USD 68.8804 |
| 2024-10-30 (Wednesday) | -744 | USD -50,860 | USD -50,860 | 0 | USD -387 | USD 68.3602 | USD 68.8804 |
| 2024-10-29 (Tuesday) | 744 | USD 51,247 | USD 51,247 | -1,488 | USD -102,345 | USD 68.6801 | USD 0 |
| 2024-10-29 (Tuesday) | -744 | USD -51,247 | USD -51,247 | -1,488 | USD -102,345 | USD 68.6801 | USD 0 |
| 2024-10-28 (Monday) | 744 | USD 51,098 | USD 51,098 | 0 | USD 543 | USD 69.4099 | USD 69.7997 |
| 2024-10-28 (Monday) | -744 | USD -51,098 | USD -51,098 | 0 | USD 543 | USD 69.4099 | USD 69.7997 |
| 2024-10-25 (Friday) | 744 | USD 51,641 | USD 51,641 | 0 | USD -290 | USD 69.4099 | USD 69.7997 |
| 2024-10-25 (Friday) | -744 | USD -51,641 | USD -51,641 | 0 | USD -290 | USD 69.4099 | USD 69.7997 |
| 2024-10-24 (Thursday) | 744 | USD 51,931 | USD 51,931 | -1,488 | USD -102,873 | USD 68.4704 | USD 0 |
| 2024-10-24 (Thursday) | -744 | USD -51,931 | USD -51,931 | -1,488 | USD -102,873 | USD 68.4704 | USD 0 |
| 2024-10-23 (Wednesday) | 744 | USD 50,942 | USD 50,942 | 0 | USD -1,206 | USD 66.8495 | USD 66.8696 |
| 2024-10-23 (Wednesday) | -744 | USD -50,942 | USD -50,942 | 0 | USD -1,206 | USD 66.8495 | USD 66.8696 |
| 2024-10-22 (Tuesday) | 744 | USD 49,736 | USD 49,736 | 0 | USD -15 | USD 66.8495 | USD 66.8696 |
| 2024-10-22 (Tuesday) | -744 | USD -49,736 | USD -49,736 | 0 | USD -15 | USD 66.8495 | USD 66.8696 |
| 2024-10-21 (Monday) | 744 | USD 49,751 | USD 49,751 | -1,488 | USD -99,941 | USD 67.4597 | USD 0 |
| 2024-10-21 (Monday) | -744 | USD -49,751 | USD -49,751 | -1,488 | USD -99,941 | USD 67.4597 | USD 0 |
| 2024-10-18 (Friday) | 744 | USD 50,190 | USD 50,190 | 1,488 | USD 100,380 | USD 67.4597 | USD 0 |
| 2024-10-18 (Friday) | -744 | USD -50,190 | USD -50,190 | 1,488 | USD 100,380 | USD 67.4597 | 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 holdingsShare Trades of APH by Blackrock for IE0007O06KL9
Show aggregate share trades of APH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 2,842 | 76.580 | 74.970 | 75.131 | GBX 213,522 | 74.23 |
| 2025-04-25 | BUY | 2,842 | 76.620 | 74.180 | 74.424 | GBX 211,513 | 74.19 |
| 2025-04-24 | BUY | 2,842 | 76.560 | 70.830 | 71.403 | GBX 202,927 | 74.14 |
| 2025-04-23 | SELL | -2,842 | 76.425 | 70.935 | 71.484 | GBX -203,158 | 73.43 Profit of 5,544 on sale |
| 2025-01-28 | BUY | 1,830 | 68.930 | 66.370 | 66.626 | GBX 121,926 | 73.56 |
| 2025-01-27 | BUY | 1,830 | 72.750 | 65.675 | 66.383 | GBX 121,480 | 73.73 |
| 2025-01-24 | BUY | 1,830 | 79.390 | 76.920 | 77.167 | GBX 141,216 | 73.63 |
| 2025-01-23 | BUY | 1,830 | 78.820 | 76.680 | 76.894 | GBX 140,716 | 73.49 |
| 2025-01-22 | SELL | -1,830 | 78.249 | 73.220 | 73.723 | GBX -134,914 | 72.65 Loss of -1,959 on sale |
| 2025-01-02 | BUY | 2,883 | 70.440 | 68.675 | 68.852 | GBX 198,499 | 72.76 |
| 2024-12-10 | BUY | 1,488 | 73.620 | 72.830 | 72.909 | GBX 108,489 | 72.77 |
| 2024-12-09 | BUY | 1,488 | 74.430 | 73.430 | 73.530 | GBX 109,413 | 72.74 |
| 2024-12-06 | BUY | 1,488 | 74.830 | 73.920 | 74.011 | GBX 110,128 | 72.69 |
| 2024-12-05 | BUY | 1,488 | 74.620 | 73.850 | 73.927 | GBX 110,003 | 72.63 |
| 2024-12-04 | BUY | 1,488 | 74.590 | 73.370 | 73.492 | GBX 109,356 | 72.57 |
| 2024-12-03 | BUY | 1,488 | 73.190 | 72.260 | 72.353 | GBX 107,661 | 72.55 |
| 2024-12-02 | BUY | 1,488 | 73.950 | 72.310 | 72.474 | GBX 107,841 | 72.53 |
| 2024-11-29 | BUY | 1,488 | 73.390 | 72.650 | 72.724 | GBX 108,213 | 72.52 |
| 2024-11-27 | BUY | 1,488 | 73.550 | 72.210 | 72.344 | GBX 107,648 | 72.51 |
| 2024-11-26 | BUY | 1,488 | 73.800 | 72.910 | 72.999 | GBX 108,623 | 72.48 |
| 2024-11-22 | BUY | 1,488 | 74.400 | 73.400 | 73.500 | GBX 109,368 | 72.36 |
| 2024-11-21 | BUY | 1,488 | 73.910 | 72.000 | 72.191 | GBX 107,420 | 72.31 |
| 2024-11-20 | BUY | 1,488 | 71.430 | 70.000 | 70.143 | GBX 104,373 | 72.39 |
| 2024-11-19 | BUY | 1,488 | 71.080 | 69.110 | 69.307 | GBX 103,129 | 72.46 |
| 2024-11-18 | BUY | 1,488 | 70.710 | 69.180 | 69.333 | GBX 103,168 | 72.62 |
| 2024-11-12 | SELL | -1,488 | 73.990 | 71.648 | 71.882 | GBX -106,960 | 68.75 Loss of -4,659 on sale |
| 2024-11-07 | SELL | -1,488 | 74.180 | 71.900 | 72.128 | GBX -107,326 | 68.14 Loss of -5,932 on sale |
| 2024-11-06 | SELL | -1,488 | 72.360 | 70.790 | 70.947 | GBX -105,569 | 68.02 Loss of -4,354 on sale |
| 2024-11-04 | BUY | 1,488 | 68.510 | 67.560 | 67.655 | GBX 100,671 | 67.98 |
| 2024-11-01 | BUY | 1,488 | 68.390 | 67.110 | 67.238 | GBX 100,050 | 68.00 |
| 2024-10-31 | BUY | 1,488 | 68.100 | 66.840 | 66.966 | GBX 99,645 | 68.11 |
| 2024-10-29 | SELL | -1,488 | 69.130 | 68.360 | 68.437 | GBX -101,834 | 67.99 Loss of -670 on sale |
| 2024-10-24 | SELL | -1,488 | 70.160 | 68.660 | 68.810 | GBX -102,389 | 67.15 Loss of -2,463 on sale |
| 2024-10-21 | SELL | -1,488 | 67.530 | 66.680 | 66.765 | GBX -99,346 | 67.46 Profit of 1,034 on sale |
| 2024-10-18 | BUY | 1,488 | 67.970 | 67.150 | 67.232 | GBX 100,041 | 0.00 |
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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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.