Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(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

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: 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: 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
How to Find Strong Buy Computer and Technology Stocks Using the Zacks Rank: The Zacks Rank offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here's why you should take advantage. - 2025-09-18 10:00:03
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
Are You a Momentum 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. - 2025-09-15 10:50:03
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
Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise: ADBE tops fiscal Q3 estimates with 14% EPS growth, $5.99B revenue, and upbeat guidance as shares climb. - 2025-09-12 12:28:00
Ex-Dividend Reminder: Ares Management, Universal Display and Amphenol: 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
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. - 2025-09-12 10:45:01
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
Amphenol Corporation (APH) Hits Fresh High: Is There Still Room to Run?: Amphenol (APH) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. - 2025-09-11 10:15:02
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. - 2025-09-11 09:30:02
Amphenol Reaches Analyst Target Price: In recent trading, shares of Amphenol Corp. (Symbol: APH) have crossed above the average analyst 12-month target price of $117.47, changing hands for $119.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-09-11 07:55:17
Corning Rides on Strength in Optical Communication: Will it Persist?: GLW is powering ahead with Optical Communications, as Q2 revenues surge 41% and enterprise network sales soar 81%. - 2025-09-10 15:15:00
Oracle Q1 Earnings Match Estimates, Cloud Growth Fuels Revenue Rise: ORCL reports strong fiscal first quarter with 12% revenue growth, record AI cloud demand and multi-billion-dollar deals across its infrastructure stack. - 2025-09-10 15:09:00
What Makes Amphenol (APH) a Strong Momentum Stock: Buy Now?: Does Amphenol (APH) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-09-10 13:00:02
Synopsys Q3 Earnings and Revenues Miss Estimates, Stock Plunges 22%: SNPS stock plunges 22% after third-quarter earnings and revenues missed estimates, with weaker margins and lowered FY25 profit outlook weighing on shares. - 2025-09-10 11:13:00
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 - 2025-09-10 11:10:29
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola: Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00
APH Stock Trades Higher Than Industry at 33.84X P/E: Should You Buy?: Amphenol's premium valuation is backed by strong order growth, big acquisitions, and upbeat Q3 forecasts, fueling solid momentum. - 2025-09-09 12:19:00
Noteworthy ETF Inflows: VUG, BSX, SYK, APH: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.9 billion dollar inflow -- that's a 1.0% increase week over week in outsta - 2025-09-09 11:51:27
The Zacks Analyst Blog Highlights Amphenol, Western Digital, Celestica, Jabil and Comfort Systems USA: Zacks Analyst Blog highlights Amphenol, Western Digital, Celestica, Jabil, and Comfort Systems USA ??? five stocks thriving in AI-driven data center and cloud growth. - 2025-09-09 10:53:00
VRT vs. APH: Which AI Infrastructure Stock Is the Smarter Buy Now?: Vertiv's expanding portfolio and AI partnerships drive growth, but Amphenol's stronger earnings momentum may give it the edge. - 2025-09-08 13:50:00
CommScope vs. Arista: Which Networking Stock Packs More Power Now?: COMM's sharper cost cuts, stronger estimate revisions and cheaper valuation give it an edge over ANET in networking. - 2025-09-08 11:54:00
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 - 2025-09-08 09:01:47

iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	-528,844	USD -63,995,412	USD -63,995,412
2025-09-29 (Monday)	528,844	USD 63,995,412	USD 63,995,412
2025-09-26 (Friday)	-528,844	USD -64,836,274	USD -64,836,274	1,057,688	USD 129,529,761	USD 122.6	USD 0
2025-09-26 (Friday)	528,844	USD 64,836,274	USD 64,836,274	1,057,688	USD 129,529,761	USD 122.6	USD 0
2025-09-25 (Thursday)	-528,844	USD -64,693,487	USD -64,693,487	1,057,688	USD 129,810,049	USD 122.33	USD 0
2025-09-25 (Thursday)	528,844	USD 64,693,487	USD 64,693,487	1,057,688	USD 129,810,049	USD 122.33	USD 0
2025-09-24 (Wednesday)	-528,844	USD -65,116,562	USD -65,116,562	-1,057,688	USD -130,233,124	USD 268.73	USD 0
2025-09-24 (Wednesday)	528,844	USD 65,116,562	USD 65,116,562	-1,057,688	USD -130,233,124	USD 268.73	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 IE000D3BWBR2

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
2025-09-26 BUY 1,057,688 123.075 121.320 121.495 GBX 128,504,332 83.07
2025-09-25 BUY 1,057,688 122.340 119.620 119.892 GBX 126,808,332 82.84
2025-09-24 SELL -1,057,688 126.001 121.530 121.977 GBX -129,013,682 81.76 Loss of -42,540,204 on sale
2025-09-10 BUY 889,950 119.090* 81.54
2025-09-09 BUY 1,315,942 116.790* 81.33
2025-09-08 BUY 1,472,592 111.970 110.385 110.544 GBX 162,785,477 81.15
2025-09-05 BUY 1,472,592 110.450* 80.98
2025-09-04 SELL -1,472,592 47.150* 81.18 Profit of 119,549,986 on sale
2025-09-02 BUY 1,472,592 109.320 105.450 105.837 GBX 155,854,715 81.01
2025-08-29 BUY 1,472,592 111.290 107.920 108.257 GBX 159,418,390 80.84
2025-08-28 BUY 1,472,592 112.060 109.555 109.805 GBX 161,698,628 80.65
2025-08-27 BUY 1,472,592 110.130* 80.47
2025-08-25 BUY 1,472,592 109.730* 80.29
2025-08-22 BUY 1,472,592 109.360* 80.11
2025-08-21 BUY 1,472,592 109.480 107.890 108.049 GBX 159,112,093 79.93
2025-08-20 BUY 1,472,592 108.650* 79.74
2025-08-19 BUY 1,472,592 109.980* 79.55
2025-08-18 BUY 1,472,592 111.375 109.720 109.886 GBX 161,816,510 79.35
2025-08-15 SELL -1,472,592 110.720 107.520 107.840 GBX -158,804,317 79.69 Loss of -41,452,131 on sale
2025-08-07 BUY 1,472,592 110.380 107.830 108.085 GBX 159,165,108 79.50
2025-08-06 BUY 1,417,268 109.500 107.540 107.736 GBX 152,690,786 79.31
2025-08-05 BUY 1,355,845 109.900 107.010 107.299 GBX 145,480,815 79.12
2025-08-04 BUY 1,349,746 108.750 106.415 106.649 GBX 143,948,387 78.92
2025-08-01 BUY 1,349,746 105.320 102.760 103.016 GBX 139,045,436 78.75
2025-07-31 BUY 1,332,560 108.200 106.270 106.463 GBX 141,868,331 78.57
2025-07-30 BUY 1,315,374 106.010 104.290 104.462 GBX 137,406,600 78.39
2025-07-29 BUY 1,315,374 108.550 104.970 105.328 GBX 138,545,715 78.20
2025-07-28 SELL -1,315,374 107.150 105.040 105.251 GBX -138,444,430 78.57 Loss of -35,096,937 on sale
2025-07-24 BUY 1,315,374 105.100 102.180 102.472 GBX 134,789,005 78.39
2025-07-23 BUY 1,315,374 108.850 95.190 96.556 GBX 127,007,255 78.24
2025-07-22 BUY 1,315,374 103.880 101.100 101.378 GBX 133,349,983 78.07
2025-07-21 BUY 1,315,374 104.160 102.520 102.684 GBX 135,067,860 77.89
2025-07-18 BUY 1,315,374 103.700 102.340 102.476 GBX 134,794,261 77.71
2025-07-17 BUY 1,315,374 102.080 100.100 100.298 GBX 131,929,380 77.54
2025-07-16 BUY 1,315,374 100.580 98.610 98.807 GBX 129,968,160 77.37
2025-07-15 BUY 1,315,374 101.000 98.880 99.092 GBX 130,343,037 77.21
2025-07-14 BUY 1,315,374 100.790 98.320 98.567 GBX 129,652,469 77.04
2025-07-11 BUY 1,315,374 98.970 97.930 98.034 GBX 128,951,375 76.88
2025-07-10 BUY 1,304,374 98.830 97.130 97.300 GBX 126,915,587 76.72
2025-07-09 BUY 1,293,374 98.790 97.440 97.575 GBX 126,200,971 76.56
2025-07-08 BUY 1,293,374 99.140 96.645 96.894 GBX 125,320,823 76.41
2025-07-07 BUY 1,293,374 99.990 98.190 98.370 GBX 127,229,203 76.24
2025-07-04 BUY 1,293,374 99.460* 76.06
2025-07-03 BUY 1,293,374 99.710 98.810 98.900 GBX 127,914,686 75.88
2025-07-02 BUY 1,293,374 98.520 96.170 96.405 GBX 124,687,718 75.71
2025-06-30 BUY 1,293,374 99.010 97.380 97.543 GBX 126,159,577 75.53
2025-06-27 BUY 1,293,374 98.070 96.450 96.612 GBX 124,955,445 75.35
2025-06-26 BUY 1,293,374 97.990 96.890 97.000 GBX 125,457,277 75.18
2025-06-25 BUY 1,293,374 97.410 95.800 95.961 GBX 124,113,466 75.01
2025-06-24 BUY 1,293,374 96.690 94.880 95.061 GBX 122,949,423 74.84
2025-06-23 BUY 1,293,374 95.280 92.980 93.210 GBX 120,555,394 74.67
2025-06-20 BUY 1,293,374 94.510 92.980 93.133 GBX 120,455,805 74.52
2025-06-19 BUY 1,293,374 93.470* 74.36
2025-06-18 BUY 825,643 94.192 92.540 92.705 GBX 76,541,367 74.20
2025-06-13 BUY 357,912 93.770 92.080 92.249 GBX 33,017,025 74.05
2025-06-12 BUY 357,912 94.830 92.340 92.589 GBX 33,138,713 73.87
2025-06-11 BUY 357,912 93.300 91.610 91.779 GBX 32,848,806 73.71
2025-06-10 BUY 357,912 94.110 91.060 91.365 GBX 32,700,629 73.55
2025-06-09 BUY 357,912 93.900 92.770 92.883 GBX 33,243,939 73.38
2025-06-06 BUY 357,912 93.680 92.820 92.906 GBX 33,252,172 73.20
2025-06-05 BUY 357,912 93.330 91.880 92.025 GBX 32,936,851 73.03
2025-06-04 BUY 357,912 92.410 91.480 91.573 GBX 32,775,077 72.86
2025-06-03 BUY 357,912 91.880 90.775 90.886 GBX 32,529,011 72.69
2025-06-02 BUY 357,912 90.360* 72.53
2025-05-30 BUY 357,912 89.930* 72.37
2025-05-29 BUY 357,912 88.920* 72.22
2025-05-28 BUY 357,912 88.780 87.840 87.934 GBX 31,472,633 72.07
2025-05-27 BUY 357,912 88.500 86.765 86.938 GBX 31,116,332 71.92
2025-05-26 BUY 357,912 85.550* 71.79
2025-05-23 BUY 357,912 85.550* 71.66
2025-05-22 BUY 357,912 85.935 84.780 84.895 GBX 30,385,118 71.52
2025-05-21 BUY 357,912 87.220 85.390 85.573 GBX 30,627,603 71.38
2025-05-20 BUY 357,912 86.515 85.630 85.718 GBX 30,679,679 71.24
2025-05-19 BUY 357,912 86.410* 71.08
2025-05-16 BUY 357,912 86.960 85.830 85.943 GBX 30,760,032 70.93
2025-05-15 BUY 200,396 85.970* 70.77
2025-05-14 BUY 42,880 85.630* 70.62
2025-05-13 BUY 163,526 85.780* 70.46
2025-05-12 BUY 284,172 84.460* 70.31
2025-05-09 BUY 284,172 80.880* 70.20
2025-05-08 BUY 284,172 80.580* 70.09
2025-05-07 BUY 284,172 80.840* 69.97
2025-05-06 BUY 286,207 79.710* 69.87
2025-05-05 BUY 288,242 80.885 79.660 79.783 GBX 22,996,668 69.75
2025-05-02 BUY 288,242 81.000 78.760 78.984 GBX 22,766,507 69.63
2025-05-01 BUY 288,242 79.340 78.120 78.242 GBX 22,552,631 69.53
2025-04-30 BUY 288,242 77.165 74.310 74.595 GBX 21,501,556 69.44
2025-04-29 BUY 288,242 76.885 75.660 75.783 GBX 21,843,700 69.36
2025-04-28 BUY 288,242 76.580 74.970 75.131 GBX 21,655,910 69.28
2025-04-25 BUY 288,242 76.620 74.180 74.424 GBX 21,452,123 69.20
2025-04-24 BUY 288,242 76.560 70.830 71.403 GBX 20,581,344 69.12
2025-04-23 BUY 288,242 76.425 70.935 71.484 GBX 20,604,691 69.09
2025-04-22 BUY 349,027 65.975 64.250 64.422 GBX 22,485,192 69.14
2025-04-21 BUY 409,812 64.750 62.550 62.770 GBX 25,723,899 69.21
2025-04-18 BUY 409,812 65.060* 69.26
2025-04-17 BUY 388,372 66.000 64.570 64.713 GBX 25,132,717 69.31
2025-04-17 BUY 388,372 66.000 64.570 64.713 GBX 25,132,717 69.31
2025-04-16 BUY 366,932 65.780 63.750 63.953 GBX 23,466,402 69.37
2025-04-15 BUY 366,932 66.820 65.410 65.551 GBX 24,052,761 69.42
2025-04-14 BUY 366,932 67.120 65.000 65.212 GBX 23,928,370 69.47
2025-04-11 BUY 366,932 65.637 63.020 63.282 GBX 23,220,066 69.53
2025-04-10 BUY 366,932 65.310 62.000 62.331 GBX 22,871,238 69.60
2025-04-09 BUY 366,932 67.060 59.160 59.950 GBX 21,997,573 69.65
2025-04-08 BUY 366,932 63.965 59.165 59.645 GBX 21,885,659 69.78
2025-04-07 BUY 366,932 63.180 56.450 57.123 GBX 20,960,257 69.91
2025-04-04 BUY 366,932 60.570 57.120 57.465 GBX 21,085,747 70.07
2025-04-02 BUY 366,932 67.900* 70.10
2025-04-01 BUY 366,932 66.070* 70.16
2025-03-31 BUY 366,932 65.590* 70.23
2025-03-28 BUY 366,932 66.590* 70.28
2025-03-27 BUY 366,932 68.170* 70.32
2025-03-26 SELL -366,932 128.990* 69.38 Profit of 25,459,431 on sale
2025-03-12 SELL -601,093 62.830* 69.49 Profit of 41,770,146 on sale
2025-03-10 BUY 1,476,308 61.790* 69.75
2025-03-07 BUY 1,476,308 62.930* 69.87
2025-02-18 BUY 1,991,386 69.550 67.990 68.146 GBX 135,704,987 70.93
2025-02-17 BUY 515,078 68.880* 70.98
2025-02-14 BUY 1,991,386 70.070 68.800 68.927 GBX 137,260,268 71.02
2025-02-13 BUY 2,506,464 69.915 68.940 69.038 GBX 173,040,014 71.06
2025-02-12 BUY 2,506,464 69.940 68.875 68.982 GBX 172,899,647 71.10
2025-02-11 BUY 2,506,464 71.090 69.505 69.663 GBX 174,609,048 71.12
2025-02-10 BUY 2,506,464 71.990 70.290 70.460 GBX 176,605,455 71.11
2025-02-07 BUY 2,506,464 71.140 69.470 69.637 GBX 174,543,084 71.14
2025-02-06 BUY 2,358,508 70.680 69.230 69.375 GBX 163,621,500 71.17
2025-02-05 BUY 2,690,399 70.350 69.020 69.153 GBX 186,049,154 71.21
2025-02-04 BUY 3,170,246 70.810 68.775 68.979 GBX 218,678,817 71.26
2025-02-03 BUY 3,170,246 70.660 68.540 68.752 GBX 217,960,757 71.29
2025-01-31 BUY 3,170,246 72.970 70.580 70.819 GBX 224,513,657 71.30
2025-01-30 BUY 3,170,246 72.000 70.310 70.479 GBX 223,435,761 71.29
2025-01-29 BUY 3,170,246 70.080 68.800 68.928 GBX 218,518,726 71.35
2025-01-28 BUY 3,170,246 68.930 66.370 66.626 GBX 211,220,818 71.44
2025-01-27 BUY 3,170,246 72.750 65.675 66.383 GBX 210,448,864 71.57
2025-01-24 BUY 3,170,246 79.390 76.920 77.167 GBX 244,638,368 71.38
2025-01-23 BUY 3,170,246 78.820 76.680 76.894 GBX 243,772,897 71.12
2025-01-22 BUY 3,170,246 78.249 73.220 73.723 GBX 233,720,864 70.87
2025-01-21 BUY 3,170,246 72.830 70.200 70.463 GBX 223,385,036 70.80
2025-01-20 BUY 3,170,246 69.420* 70.86
2025-01-17 BUY 3,170,246 69.975 68.480 68.630 GBX 217,572,407 70.92
2025-01-16 BUY 846,969 71.530 69.360 69.577 GBX 58,929,562 70.96
2025-01-15 BUY 2,323,277 72.350 70.790 70.946 GBX 164,827,212 70.96
2025-01-14 BUY 3,170,246 70.420 68.690 68.863 GBX 218,312,657 71.00
2025-01-13 BUY 3,170,246 68.700 67.395 67.525 GBX 214,072,436 71.13
2025-01-10 BUY 846,969 71.000 69.770 69.893 GBX 59,197,202 71.18
2025-01-09 BUY 2,323,277 71.830* 71.14
2025-01-08 SELL -3,170,246 72.390 70.645 70.819 GBX -224,515,195 70.06 Loss of -2,396,573 on sale
2025-01-08 SELL -3,170,246 72.390 70.645 70.819 GBX -224,515,195 70.06 Loss of -2,396,573 on sale
2025-01-02 BUY 2,210,552 70.440 68.675 68.852 GBX 152,199,828 70.13
2024-12-31 BUY 2,210,552 69.910 69.015 69.104 GBX 152,759,090 70.17
2024-12-31 BUY 2,210,552 69.910 69.015 69.104 GBX 152,759,090 70.17
2024-12-30 BUY 2,210,552 70.090 69.130 69.226 GBX 153,027,666 70.22
2024-12-26 SELL -69,082 71.800 71.080 71.152 GBX -4,915,323 70.06 Loss of -75,438 on sale
2024-12-24 BUY 2,072,388 71.710 70.810 70.900 GBX 146,932,304 69.91
2024-12-24 BUY 2,072,388 71.710 70.810 70.900 GBX 146,932,304 69.91
2024-12-23 BUY 2,072,388 71.200 70.115 70.223 GBX 145,530,334 69.81
2024-12-18 BUY 1,062,928 74.750 69.840 70.331 GBX 74,756,786 69.61
2024-11-05 BUY 53,468 69.770 68.200 68.357 GBX 3,654,912 67.86
2024-11-04 BUY 53,468 68.510 67.560 67.655 GBX 3,617,377 67.75
2024-11-01 BUY 53,468 68.390 67.110 67.238 GBX 3,595,081 67.69
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-26	BUY	1,057,688	123.075	121.320	121.495	GBX 128,504,332	83.07
2025-09-25	BUY	1,057,688	122.340	119.620	119.892	GBX 126,808,332	82.84
2025-09-24	SELL	-1,057,688	126.001	121.530	121.977	GBX -129,013,682	81.76 Loss of -42,540,204 on sale
2025-09-10	BUY	889,950			119.090*		81.54
2025-09-09	BUY	1,315,942			116.790*		81.33
2025-09-08	BUY	1,472,592	111.970	110.385	110.544	GBX 162,785,477	81.15
2025-09-05	BUY	1,472,592			110.450*		80.98
2025-09-04	SELL	-1,472,592			47.150*		81.18 Profit of 119,549,986 on sale
2025-09-02	BUY	1,472,592	109.320	105.450	105.837	GBX 155,854,715	81.01
2025-08-29	BUY	1,472,592	111.290	107.920	108.257	GBX 159,418,390	80.84
2025-08-28	BUY	1,472,592	112.060	109.555	109.805	GBX 161,698,628	80.65
2025-08-27	BUY	1,472,592			110.130*		80.47
2025-08-25	BUY	1,472,592			109.730*		80.29
2025-08-22	BUY	1,472,592			109.360*		80.11
2025-08-21	BUY	1,472,592	109.480	107.890	108.049	GBX 159,112,093	79.93
2025-08-20	BUY	1,472,592			108.650*		79.74
2025-08-19	BUY	1,472,592			109.980*		79.55
2025-08-18	BUY	1,472,592	111.375	109.720	109.886	GBX 161,816,510	79.35
2025-08-15	SELL	-1,472,592	110.720	107.520	107.840	GBX -158,804,317	79.69 Loss of -41,452,131 on sale
2025-08-07	BUY	1,472,592	110.380	107.830	108.085	GBX 159,165,108	79.50
2025-08-06	BUY	1,417,268	109.500	107.540	107.736	GBX 152,690,786	79.31
2025-08-05	BUY	1,355,845	109.900	107.010	107.299	GBX 145,480,815	79.12
2025-08-04	BUY	1,349,746	108.750	106.415	106.649	GBX 143,948,387	78.92
2025-08-01	BUY	1,349,746	105.320	102.760	103.016	GBX 139,045,436	78.75
2025-07-31	BUY	1,332,560	108.200	106.270	106.463	GBX 141,868,331	78.57
2025-07-30	BUY	1,315,374	106.010	104.290	104.462	GBX 137,406,600	78.39
2025-07-29	BUY	1,315,374	108.550	104.970	105.328	GBX 138,545,715	78.20
2025-07-28	SELL	-1,315,374	107.150	105.040	105.251	GBX -138,444,430	78.57 Loss of -35,096,937 on sale
2025-07-24	BUY	1,315,374	105.100	102.180	102.472	GBX 134,789,005	78.39
2025-07-23	BUY	1,315,374	108.850	95.190	96.556	GBX 127,007,255	78.24
2025-07-22	BUY	1,315,374	103.880	101.100	101.378	GBX 133,349,983	78.07
2025-07-21	BUY	1,315,374	104.160	102.520	102.684	GBX 135,067,860	77.89
2025-07-18	BUY	1,315,374	103.700	102.340	102.476	GBX 134,794,261	77.71
2025-07-17	BUY	1,315,374	102.080	100.100	100.298	GBX 131,929,380	77.54
2025-07-16	BUY	1,315,374	100.580	98.610	98.807	GBX 129,968,160	77.37
2025-07-15	BUY	1,315,374	101.000	98.880	99.092	GBX 130,343,037	77.21
2025-07-14	BUY	1,315,374	100.790	98.320	98.567	GBX 129,652,469	77.04
2025-07-11	BUY	1,315,374	98.970	97.930	98.034	GBX 128,951,375	76.88
2025-07-10	BUY	1,304,374	98.830	97.130	97.300	GBX 126,915,587	76.72
2025-07-09	BUY	1,293,374	98.790	97.440	97.575	GBX 126,200,971	76.56
2025-07-08	BUY	1,293,374	99.140	96.645	96.894	GBX 125,320,823	76.41
2025-07-07	BUY	1,293,374	99.990	98.190	98.370	GBX 127,229,203	76.24
2025-07-04	BUY	1,293,374			99.460*		76.06
2025-07-03	BUY	1,293,374	99.710	98.810	98.900	GBX 127,914,686	75.88
2025-07-02	BUY	1,293,374	98.520	96.170	96.405	GBX 124,687,718	75.71
2025-06-30	BUY	1,293,374	99.010	97.380	97.543	GBX 126,159,577	75.53
2025-06-27	BUY	1,293,374	98.070	96.450	96.612	GBX 124,955,445	75.35
2025-06-26	BUY	1,293,374	97.990	96.890	97.000	GBX 125,457,277	75.18
2025-06-25	BUY	1,293,374	97.410	95.800	95.961	GBX 124,113,466	75.01
2025-06-24	BUY	1,293,374	96.690	94.880	95.061	GBX 122,949,423	74.84
2025-06-23	BUY	1,293,374	95.280	92.980	93.210	GBX 120,555,394	74.67
2025-06-20	BUY	1,293,374	94.510	92.980	93.133	GBX 120,455,805	74.52
2025-06-19	BUY	1,293,374			93.470*		74.36
2025-06-18	BUY	825,643	94.192	92.540	92.705	GBX 76,541,367	74.20
2025-06-13	BUY	357,912	93.770	92.080	92.249	GBX 33,017,025	74.05
2025-06-12	BUY	357,912	94.830	92.340	92.589	GBX 33,138,713	73.87
2025-06-11	BUY	357,912	93.300	91.610	91.779	GBX 32,848,806	73.71
2025-06-10	BUY	357,912	94.110	91.060	91.365	GBX 32,700,629	73.55
2025-06-09	BUY	357,912	93.900	92.770	92.883	GBX 33,243,939	73.38
2025-06-06	BUY	357,912	93.680	92.820	92.906	GBX 33,252,172	73.20
2025-06-05	BUY	357,912	93.330	91.880	92.025	GBX 32,936,851	73.03
2025-06-04	BUY	357,912	92.410	91.480	91.573	GBX 32,775,077	72.86
2025-06-03	BUY	357,912	91.880	90.775	90.886	GBX 32,529,011	72.69
2025-06-02	BUY	357,912			90.360*		72.53
2025-05-30	BUY	357,912			89.930*		72.37
2025-05-29	BUY	357,912			88.920*		72.22
2025-05-28	BUY	357,912	88.780	87.840	87.934	GBX 31,472,633	72.07
2025-05-27	BUY	357,912	88.500	86.765	86.938	GBX 31,116,332	71.92
2025-05-26	BUY	357,912			85.550*		71.79
2025-05-23	BUY	357,912			85.550*		71.66
2025-05-22	BUY	357,912	85.935	84.780	84.895	GBX 30,385,118	71.52
2025-05-21	BUY	357,912	87.220	85.390	85.573	GBX 30,627,603	71.38
2025-05-20	BUY	357,912	86.515	85.630	85.718	GBX 30,679,679	71.24
2025-05-19	BUY	357,912			86.410*		71.08
2025-05-16	BUY	357,912	86.960	85.830	85.943	GBX 30,760,032	70.93
2025-05-15	BUY	200,396			85.970*		70.77
2025-05-14	BUY	42,880			85.630*		70.62
2025-05-13	BUY	163,526			85.780*		70.46
2025-05-12	BUY	284,172			84.460*		70.31
2025-05-09	BUY	284,172			80.880*		70.20
2025-05-08	BUY	284,172			80.580*		70.09
2025-05-07	BUY	284,172			80.840*		69.97
2025-05-06	BUY	286,207			79.710*		69.87
2025-05-05	BUY	288,242	80.885	79.660	79.783	GBX 22,996,668	69.75
2025-05-02	BUY	288,242	81.000	78.760	78.984	GBX 22,766,507	69.63
2025-05-01	BUY	288,242	79.340	78.120	78.242	GBX 22,552,631	69.53
2025-04-30	BUY	288,242	77.165	74.310	74.595	GBX 21,501,556	69.44
2025-04-29	BUY	288,242	76.885	75.660	75.783	GBX 21,843,700	69.36
2025-04-28	BUY	288,242	76.580	74.970	75.131	GBX 21,655,910	69.28
2025-04-25	BUY	288,242	76.620	74.180	74.424	GBX 21,452,123	69.20
2025-04-24	BUY	288,242	76.560	70.830	71.403	GBX 20,581,344	69.12
2025-04-23	BUY	288,242	76.425	70.935	71.484	GBX 20,604,691	69.09
2025-04-22	BUY	349,027	65.975	64.250	64.422	GBX 22,485,192	69.14
2025-04-21	BUY	409,812	64.750	62.550	62.770	GBX 25,723,899	69.21
2025-04-18	BUY	409,812			65.060*		69.26
2025-04-17	BUY	388,372	66.000	64.570	64.713	GBX 25,132,717	69.31
2025-04-17	BUY	388,372	66.000	64.570	64.713	GBX 25,132,717	69.31
2025-04-16	BUY	366,932	65.780	63.750	63.953	GBX 23,466,402	69.37
2025-04-15	BUY	366,932	66.820	65.410	65.551	GBX 24,052,761	69.42
2025-04-14	BUY	366,932	67.120	65.000	65.212	GBX 23,928,370	69.47
2025-04-11	BUY	366,932	65.637	63.020	63.282	GBX 23,220,066	69.53
2025-04-10	BUY	366,932	65.310	62.000	62.331	GBX 22,871,238	69.60
2025-04-09	BUY	366,932	67.060	59.160	59.950	GBX 21,997,573	69.65
2025-04-08	BUY	366,932	63.965	59.165	59.645	GBX 21,885,659	69.78
2025-04-07	BUY	366,932	63.180	56.450	57.123	GBX 20,960,257	69.91
2025-04-04	BUY	366,932	60.570	57.120	57.465	GBX 21,085,747	70.07
2025-04-02	BUY	366,932			67.900*		70.10
2025-04-01	BUY	366,932			66.070*		70.16
2025-03-31	BUY	366,932			65.590*		70.23
2025-03-28	BUY	366,932			66.590*		70.28
2025-03-27	BUY	366,932			68.170*		70.32
2025-03-26	SELL	-366,932			128.990*		69.38 Profit of 25,459,431 on sale
2025-03-12	SELL	-601,093			62.830*		69.49 Profit of 41,770,146 on sale
2025-03-10	BUY	1,476,308			61.790*		69.75
2025-03-07	BUY	1,476,308			62.930*		69.87
2025-02-18	BUY	1,991,386	69.550	67.990	68.146	GBX 135,704,987	70.93
2025-02-17	BUY	515,078			68.880*		70.98
2025-02-14	BUY	1,991,386	70.070	68.800	68.927	GBX 137,260,268	71.02
2025-02-13	BUY	2,506,464	69.915	68.940	69.038	GBX 173,040,014	71.06
2025-02-12	BUY	2,506,464	69.940	68.875	68.982	GBX 172,899,647	71.10
2025-02-11	BUY	2,506,464	71.090	69.505	69.663	GBX 174,609,048	71.12
2025-02-10	BUY	2,506,464	71.990	70.290	70.460	GBX 176,605,455	71.11
2025-02-07	BUY	2,506,464	71.140	69.470	69.637	GBX 174,543,084	71.14
2025-02-06	BUY	2,358,508	70.680	69.230	69.375	GBX 163,621,500	71.17
2025-02-05	BUY	2,690,399	70.350	69.020	69.153	GBX 186,049,154	71.21
2025-02-04	BUY	3,170,246	70.810	68.775	68.979	GBX 218,678,817	71.26
2025-02-03	BUY	3,170,246	70.660	68.540	68.752	GBX 217,960,757	71.29
2025-01-31	BUY	3,170,246	72.970	70.580	70.819	GBX 224,513,657	71.30
2025-01-30	BUY	3,170,246	72.000	70.310	70.479	GBX 223,435,761	71.29
2025-01-29	BUY	3,170,246	70.080	68.800	68.928	GBX 218,518,726	71.35
2025-01-28	BUY	3,170,246	68.930	66.370	66.626	GBX 211,220,818	71.44
2025-01-27	BUY	3,170,246	72.750	65.675	66.383	GBX 210,448,864	71.57
2025-01-24	BUY	3,170,246	79.390	76.920	77.167	GBX 244,638,368	71.38
2025-01-23	BUY	3,170,246	78.820	76.680	76.894	GBX 243,772,897	71.12
2025-01-22	BUY	3,170,246	78.249	73.220	73.723	GBX 233,720,864	70.87
2025-01-21	BUY	3,170,246	72.830	70.200	70.463	GBX 223,385,036	70.80
2025-01-20	BUY	3,170,246			69.420*		70.86
2025-01-17	BUY	3,170,246	69.975	68.480	68.630	GBX 217,572,407	70.92
2025-01-16	BUY	846,969	71.530	69.360	69.577	GBX 58,929,562	70.96
2025-01-15	BUY	2,323,277	72.350	70.790	70.946	GBX 164,827,212	70.96
2025-01-14	BUY	3,170,246	70.420	68.690	68.863	GBX 218,312,657	71.00
2025-01-13	BUY	3,170,246	68.700	67.395	67.525	GBX 214,072,436	71.13
2025-01-10	BUY	846,969	71.000	69.770	69.893	GBX 59,197,202	71.18
2025-01-09	BUY	2,323,277			71.830*		71.14
2025-01-08	SELL	-3,170,246	72.390	70.645	70.819	GBX -224,515,195	70.06 Loss of -2,396,573 on sale
2025-01-08	SELL	-3,170,246	72.390	70.645	70.819	GBX -224,515,195	70.06 Loss of -2,396,573 on sale
2025-01-02	BUY	2,210,552	70.440	68.675	68.852	GBX 152,199,828	70.13
2024-12-31	BUY	2,210,552	69.910	69.015	69.104	GBX 152,759,090	70.17
2024-12-31	BUY	2,210,552	69.910	69.015	69.104	GBX 152,759,090	70.17
2024-12-30	BUY	2,210,552	70.090	69.130	69.226	GBX 153,027,666	70.22
2024-12-26	SELL	-69,082	71.800	71.080	71.152	GBX -4,915,323	70.06 Loss of -75,438 on sale
2024-12-24	BUY	2,072,388	71.710	70.810	70.900	GBX 146,932,304	69.91
2024-12-24	BUY	2,072,388	71.710	70.810	70.900	GBX 146,932,304	69.91
2024-12-23	BUY	2,072,388	71.200	70.115	70.223	GBX 145,530,334	69.81
2024-12-18	BUY	1,062,928	74.750	69.840	70.331	GBX 74,756,786	69.61
2024-11-05	BUY	53,468	69.770	68.200	68.357	GBX 3,654,912	67.86
2024-11-04	BUY	53,468	68.510	67.560	67.655	GBX 3,617,377	67.75
2024-11-01	BUY	53,468	68.390	67.110	67.238	GBX 3,595,081	67.69

* (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
2025-09-19	1,277,685	2,945	2,756,022	46.4%
2025-09-18	968,801	49,917	2,514,929	38.5%
2025-09-17	1,260,967	0	3,162,301	39.9%
2025-09-16	968,343	415	2,996,934	32.3%
2025-09-15	958,038	10,222	1,837,695	52.1%
2025-09-12	1,386,323	137	2,950,897	47.0%
2025-09-11	2,251,013	28,027	4,332,642	52.0%
2025-09-10	3,533,677	58,905	7,409,415	47.7%
2025-09-09	3,670,614	78,299	6,510,424	56.4%
2025-09-08	1,502,632	5,203	3,682,392	40.8%
2025-09-05	1,903,728	9,233	7,118,194	26.7%
2025-09-04	1,443,057	16,976	2,967,538	48.6%
2025-09-03	1,421,940	5,377	2,813,975	50.5%
2025-09-02	1,415,742	1,958	2,906,931	48.7%
2025-08-29	962,628	11,329	2,122,802	45.3%
2025-08-28	1,037,526	16,702	1,885,764	55.0%
2025-08-27	746,179	25,385	1,821,222	41.0%
2025-08-26	731,327	6,930	1,398,124	52.3%
2025-08-25	632,003	7,087	1,491,960	42.4%
2025-08-22	1,355,649	18,098	2,649,360	51.2%
2025-08-21	1,691,807	27,451	2,716,498	62.3%
2025-08-20	1,353,840	2,552	3,904,953	34.7%
2025-08-19	1,521,776	2,798	2,542,621	59.9%
2025-08-18	1,977,653	17,155	3,324,742	59.5%
2025-08-15	1,177,316	6,770	2,534,141	46.5%
2025-08-14	1,516,584	15,890	2,669,935	56.8%
2025-08-13	1,794,746	41,039	3,855,387	46.6%
2025-08-12	1,188,242	9,942	2,932,877	40.5%
2025-08-11	616,090	11,771	1,774,082	34.7%
2025-08-08	590,563	30,739	1,696,104	34.8%
2025-08-07	874,605	1,591	1,926,373	45.4%
2025-08-06	1,492,186	40,907	2,495,082	59.8%
2025-08-05	2,129,857	35,543	3,909,695	54.5%
2025-08-04	1,427,306	23,157	3,807,314	37.5%
2025-08-01	986,721	3,247	3,439,471	28.7%
2025-07-31	3,924,766	12,986	5,708,909	68.7%
2025-07-30	595,633	442	2,456,871	24.2%
2025-07-29	1,171,977	15,728	3,953,162	29.6%
2025-07-28	1,760,016	46,658	3,383,170	52.0%
2025-07-25	991,861	17,030	2,645,029	37.5%
2025-07-24	1,602,593	2,665	4,854,890	33.0%
2025-07-23	3,845,415	67,764	10,716,587	35.9%
2025-07-22	942,379	15,166	2,990,439	31.5%
2025-07-21	796,690	4,726	2,172,746	36.7%
2025-07-18	779,373	26,119	1,848,642	42.2%

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.

Back to Listing

Disclaimer

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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I50D(USD) Euronext Amsterdam