Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

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?
Vertiv's diversified portfolio, strong order growth, and new data center solutions are fueling double-digit revenue gains. - 2025-09-19 12:55:00
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
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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 - 2025-09-18 11:04:53
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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
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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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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
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iShares Russell 2000 Swap UCITS ETF 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 IE0007O06KL9

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-15BUY878101.00098.880 99.092GBX 87,003 80.55
2025-07-14BUY878100.79098.320 98.567GBX 86,542 80.32
2025-07-11BUY87898.97097.930 98.034GBX 86,074 80.11
2025-07-10BUY87898.83097.130 97.300GBX 85,429 79.89
2025-07-09BUY87898.79097.440 97.575GBX 85,671 79.67
2025-07-08BUY87899.14096.645 96.894GBX 85,073 79.45
2025-07-07BUY87899.99098.190 98.370GBX 86,369 79.22
2025-07-04BUY878 99.460* 78.97
2025-07-03BUY87899.71098.810 98.900GBX 86,834 78.71
2025-07-02BUY87898.52096.170 96.405GBX 84,644 78.45
2025-06-30BUY87899.01097.380 97.543GBX 85,643 78.19
2025-06-27SELL-87898.07096.450 96.612GBX -84,825 77.83 Loss of -16,494 on sale
2025-06-26BUY87897.99096.890 97.000GBX 85,166 77.57
2025-06-25BUY87897.41095.800 95.961GBX 84,254 77.31
2025-06-24BUY87896.69094.880 95.061GBX 83,464 77.06
2025-06-23SELL-87895.28092.980 93.210GBX -81,838 76.68 Loss of -14,511 on sale
2025-06-20BUY87894.51092.980 93.133GBX 81,771 76.44
2025-06-19BUY878 93.469* 76.20
2025-06-18SELL-87894.19292.540 92.705GBX -81,395 75.84 Loss of -14,806 on sale
2025-05-20BUY2,84286.51585.630 85.718GBX 243,612 75.69
2025-05-19BUY2,842 86.410* 75.53
2025-05-16BUY2,84286.96085.830 85.943GBX 244,250 75.36
2025-05-15BUY2,842 85.970* 75.19
2025-05-14BUY2,842 85.630* 75.03
2025-05-13BUY2,842 85.780* 74.86
2025-05-12SELL-2,842 102.560* 74.41 Profit of 211,478 on sale
2025-05-09BUY2,842 80.880* 74.31
2025-05-08BUY2,842 80.580* 74.20
2025-05-07BUY2,842 80.840* 74.09
2025-05-06BUY2,842 79.710* 73.99
2025-05-05BUY2,84280.88579.660 79.783GBX 226,742 73.88
2025-05-02BUY2,84281.00078.760 78.984GBX 224,473 73.76
2025-05-01BUY2,84279.34078.120 78.242GBX 222,364 73.67
2025-04-30BUY2,84277.16574.310 74.595GBX 212,000 73.61
2025-04-29BUY2,84276.88575.660 75.783GBX 215,374 73.56
2025-04-28BUY2,84276.58074.970 75.131GBX 213,522 73.51
2025-04-25BUY2,84276.62074.180 74.424GBX 211,513 73.46
2025-04-24BUY2,84276.56070.830 71.403GBX 202,927 73.41
2025-04-23SELL-2,84276.42570.935 71.484GBX -203,158 72.83 Profit of 3,837 on sale
2025-01-28BUY1,83068.93066.370 66.626GBX 121,926 72.92
2025-01-27BUY1,83072.75065.675 66.383GBX 121,480 73.04
2025-01-24BUY1,83079.39076.920 77.167GBX 141,216 72.95
2025-01-23BUY1,83078.82076.680 76.894GBX 140,716 72.82
2025-01-22SELL-1,83078.24973.220 73.723GBX -134,914 72.16 Loss of -2,857 on sale
2025-01-21BUY1,83072.83070.200 70.463GBX 128,947 72.15
2025-01-17BUY1,83069.97568.480 68.630GBX 125,592 72.21
2025-01-16BUY1,83071.53069.360 69.577GBX 127,326 72.27
2025-01-15BUY1,83072.35070.790 70.946GBX 129,831 72.30
2025-01-14BUY1,83070.42068.690 68.863GBX 126,019 72.36
2025-01-13BUY1,83068.70067.395 67.525GBX 123,572 72.46
2025-01-10BUY1,83071.00069.770 69.893GBX 127,904 72.52
2025-01-09BUY1,830 71.830* 72.54
2025-01-08BUY3,05472.39070.645 70.819GBX 216,283 72.56
2025-01-08BUY3,05472.39070.645 70.819GBX 216,283 72.56
2025-01-02BUY2,88370.44068.675 68.852GBX 198,499 72.67
2024-12-30BUY2,88370.09069.130 69.226GBX 199,579 72.76
2024-12-10BUY1,48873.62072.830 72.909GBX 108,489 72.77
2024-12-09BUY1,48874.43073.430 73.530GBX 109,413 72.74
2024-12-06BUY1,48874.83073.920 74.011GBX 110,128 72.69
2024-12-05BUY1,48874.62073.850 73.927GBX 110,003 72.63
2024-12-04BUY1,48874.59073.370 73.492GBX 109,356 72.57
2024-12-03BUY1,48873.19072.260 72.353GBX 107,661 72.55
2024-12-02BUY1,48873.95072.310 72.474GBX 107,841 72.53
2024-11-29BUY1,48873.39072.650 72.724GBX 108,213 72.52
2024-11-27BUY1,48873.55072.210 72.344GBX 107,648 72.51
2024-11-26BUY1,48873.80072.910 72.999GBX 108,623 72.48
2024-11-22BUY1,48874.40073.400 73.500GBX 109,368 72.36
2024-11-21BUY1,48873.91072.000 72.191GBX 107,420 72.31
2024-11-20BUY1,48871.43070.000 70.143GBX 104,373 72.39
2024-11-19BUY1,48871.08069.110 69.307GBX 103,129 72.46
2024-11-18BUY1,48870.71069.180 69.333GBX 103,168 72.62
2024-11-12SELL-1,48873.99071.648 71.882GBX -106,960 68.75 Loss of -4,659 on sale
2024-11-07SELL-1,48874.18071.900 72.128GBX -107,326 68.14 Loss of -5,932 on sale
2024-11-06SELL-1,48872.36070.790 70.947GBX -105,569 68.02 Loss of -4,354 on sale
2024-11-04BUY1,48868.51067.560 67.655GBX 100,671 67.98
2024-11-01BUY1,48868.39067.110 67.238GBX 100,050 68.00
2024-10-31BUY1,48868.10066.840 66.966GBX 99,645 68.11
2024-10-29SELL-1,48869.13068.360 68.437GBX -101,834 67.99 Loss of -670 on sale
2024-10-24SELL-1,48870.16068.660 68.810GBX -102,389 67.15 Loss of -2,463 on sale
2024-10-21SELL-1,48867.53066.680 66.765GBX -99,346 67.46 Profit of 1,034 on sale
2024-10-18BUY1,48867.97067.150 67.232GBX 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

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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