Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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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Insider Selling: Amphenol Co. (NYSE:APH) Insider Sells 126,000 Shares of Stock
Amphenol Co. (NYSE:APH – Get Free Report) insider William J. Doherty sold 126,000 shares of Amphenol stock in a transaction dated Friday, May 2nd. The stock was sold at an average price of $80.28, for a total value of $10,115,280.00. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which […] - 2025-05-09 08:16:56
Amphenol Co. (NYSE:APH) VP Sells $7,002,625.00 in Stock
Amphenol Co. (NYSE:APH – Get Free Report) VP David M. Silverman sold 87,500 shares of the firm’s stock in a transaction that occurred on Friday, May 2nd. The stock was sold at an average price of $80.03, for a total value of $7,002,625.00. Following the sale, the vice president now directly owns 12,500 shares of […] - 2025-05-09 08:16:53
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 - 2025-05-08 14:06:30
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COMM Stock Surges 378.2% in a Year: Is it Still Worth Buying?
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See Which Of The Latest 13F Filers Holds APH
At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Amphenol Corp. (Symbol: APH) was held by 10 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-05-06 16:22:00
VO, APH, TDG, MSI: ETF Inflow Alert
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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 - 2025-05-06 14:06:51
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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
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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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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
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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
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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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iShares S&P 500 Equal Weight 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
2025-05-08 (Thursday)160,863APH holding decreased by -2262USD 12,962,341APH holding decreased by -224684USD 12,962,341-2,262USD -224,684 USD 80.58 USD 80.84
2025-05-07 (Wednesday)163,125APH holding decreased by -156USD 13,187,025APH holding increased by 171896USD 13,187,025-156USD 171,896 USD 80.84 USD 79.71
2025-05-06 (Tuesday)163,281APH holding increased by 64USD 13,015,129APH holding decreased by -69978USD 13,015,12964USD -69,978 USD 79.71 USD 80.17
2025-05-05 (Monday)163,217USD 13,085,107APH holding decreased by -79976USD 13,085,1070USD -79,976 USD 80.17 USD 80.66
2025-05-02 (Friday)163,217USD 13,165,083APH holding increased by 331330USD 13,165,0830USD 331,330 USD 80.66 USD 78.63
2025-05-01 (Thursday)163,217APH holding increased by 2964USD 12,833,753APH holding increased by 502285USD 12,833,7532,964USD 502,285 USD 78.63 USD 76.95
2025-04-30 (Wednesday)160,253APH holding increased by 1638USD 12,331,468APH holding increased by 168870USD 12,331,4681,638USD 168,870 USD 76.95 USD 76.68
2025-04-29 (Tuesday)158,615APH holding decreased by -312USD 12,162,598APH holding increased by 103217USD 12,162,598-312USD 103,217 USD 76.68 USD 75.88
2025-04-28 (Monday)158,927APH holding increased by 2818USD 12,059,381APH holding increased by 218513USD 12,059,3812,818USD 218,513 USD 75.88 USD 75.85
2025-04-25 (Friday)156,109APH holding increased by 154USD 11,840,868APH holding decreased by -16391USD 11,840,868154USD -16,391 USD 75.85 USD 76.03
2025-04-24 (Thursday)155,955APH holding decreased by -77USD 11,857,259APH holding increased by 755582USD 11,857,259-77USD 755,582 USD 76.03 USD 71.15
2025-04-23 (Wednesday)156,032USD 11,101,677APH holding increased by 842573USD 11,101,6770USD 842,573 USD 71.15 USD 65.75
2025-04-22 (Tuesday)156,032APH holding decreased by -10318USD 10,259,104APH holding decreased by -319093USD 10,259,104-10,318USD -319,093 USD 65.75 USD 63.59
2025-04-21 (Monday)166,350USD 10,578,197APH holding decreased by -244534USD 10,578,1970USD -244,534 USD 63.59 USD 65.06
2025-04-18 (Friday)166,350USD 10,822,731USD 10,822,7310USD 0 USD 65.06 USD 65.06
2025-04-17 (Thursday)166,350APH holding decreased by -4697USD 10,822,731APH holding decreased by -255983USD 10,822,731-4,697USD -255,983 USD 65.06 USD 64.77
2025-04-16 (Wednesday)171,047APH holding increased by 154USD 11,078,714APH holding decreased by -159210USD 11,078,714154USD -159,210 USD 64.77 USD 65.76
2025-04-15 (Tuesday)170,893APH holding increased by 154USD 11,237,924APH holding increased by 61349USD 11,237,924154USD 61,349 USD 65.76 USD 65.46
2025-04-14 (Monday)170,739USD 11,176,575APH holding increased by 10244USD 11,176,5750USD 10,244 USD 65.46 USD 65.4
2025-04-11 (Friday)170,739USD 11,166,331APH holding increased by 216839USD 11,166,3310USD 216,839 USD 65.4 USD 64.13
2025-04-10 (Thursday)170,739APH holding decreased by -4851USD 10,949,492APH holding decreased by -671054USD 10,949,492-4,851USD -671,054 USD 64.13 USD 66.18
2025-04-09 (Wednesday)175,590APH holding increased by 385USD 11,620,546APH holding increased by 1095982USD 11,620,546385USD 1,095,982 USD 66.18 USD 60.07
2025-04-08 (Tuesday)175,205APH holding increased by 77USD 10,524,564APH holding decreased by -140731USD 10,524,56477USD -140,731 USD 60.07 USD 60.9
2025-04-07 (Monday)175,128APH holding increased by 1386USD 10,665,295APH holding increased by 398880USD 10,665,2951,386USD 398,880 USD 60.9 USD 59.09
2025-04-04 (Friday)173,742APH holding increased by 847USD 10,266,415APH holding decreased by -1473156USD 10,266,415847USD -1,473,156 USD 59.09 USD 67.9
2025-04-02 (Wednesday)172,895APH holding increased by 539USD 11,739,571APH holding increased by 352010USD 11,739,571539USD 352,010 USD 67.9 USD 66.07
2025-04-01 (Tuesday)172,356APH holding increased by 6005USD 11,387,561APH holding increased by 476599USD 11,387,5616,005USD 476,599 USD 66.07 USD 65.59
2025-03-31 (Monday)166,351APH holding increased by 228USD 10,910,962APH holding decreased by -151169USD 10,910,962228USD -151,169 USD 65.59 USD 66.59
2025-03-28 (Friday)166,123USD 11,062,131APH holding decreased by -262474USD 11,062,1310USD -262,474 USD 66.59 USD 68.17
2025-03-27 (Thursday)166,123USD 11,324,605APH holding increased by 98013USD 11,324,6050USD 98,013 USD 68.17 USD 67.58
2025-03-26 (Wednesday)166,123USD 11,226,592APH holding decreased by -317295USD 11,226,5920USD -317,295 USD 67.58 USD 69.49
2025-03-25 (Tuesday)166,123APH holding increased by 77USD 11,543,887APH holding increased by 36899USD 11,543,88777USD 36,899 USD 69.49 USD 69.3
2025-03-24 (Monday)166,046USD 11,506,988APH holding increased by 448324USD 11,506,9880USD 448,324 USD 69.3 USD 66.6
2025-03-21 (Friday)166,046APH holding increased by 14190USD 11,058,664APH holding increased by 981500USD 11,058,66414,190USD 981,500 USD 66.6 USD 66.36
2025-03-20 (Thursday)151,856APH holding increased by 142USD 10,077,164APH holding decreased by -149877USD 10,077,164142USD -149,877 USD 66.36 USD 67.41
2025-03-19 (Wednesday)151,714USD 10,227,041APH holding increased by 540102USD 10,227,0410USD 540,102 USD 67.41 USD 63.85
2025-03-18 (Tuesday)151,714APH holding increased by 355USD 9,686,939APH holding increased by 21153USD 9,686,939355USD 21,153 USD 63.85 USD 63.86
2025-03-17 (Monday)151,359APH holding increased by 46USD 9,665,786APH holding increased by 133067USD 9,665,78646USD 133,067 USD 63.86 USD 63
2025-03-14 (Friday)151,313APH holding decreased by -25USD 9,532,719APH holding increased by 207271USD 9,532,719-25USD 207,271 USD 63 USD 61.62
2025-03-13 (Thursday)151,338APH holding decreased by -4585USD 9,325,448APH holding decreased by -471194USD 9,325,448-4,585USD -471,194 USD 61.62 USD 62.83
2025-03-12 (Wednesday)155,923APH holding increased by 852USD 9,796,642APH holding increased by 238066USD 9,796,642852USD 238,066 USD 62.83 USD 61.64
2025-03-11 (Tuesday)155,071APH holding increased by 852USD 9,558,576APH holding increased by 29384USD 9,558,576852USD 29,384 USD 61.64 USD 61.79
2025-03-10 (Monday)154,219USD 9,529,192APH holding decreased by -175810USD 9,529,1920USD -175,810 USD 61.79 USD 62.93
2025-03-07 (Friday)154,219APH holding increased by 284USD 9,705,002APH holding increased by 199516USD 9,705,002284USD 199,516 USD 62.93 USD 61.75
2025-03-06 (Thursday)153,935APH holding increased by 994USD 9,505,486APH holding decreased by -391326USD 9,505,486994USD -391,326 USD 61.75 USD 64.71
2025-03-05 (Wednesday)152,941APH holding increased by 5396USD 9,896,812APH holding increased by 594100USD 9,896,8125,396USD 594,100 USD 64.71 USD 63.05
2025-03-04 (Tuesday)147,545APH holding increased by 284USD 9,302,712APH holding decreased by -40998USD 9,302,712284USD -40,998 USD 63.05 USD 63.45
2025-03-03 (Monday)147,261APH holding increased by 355USD 9,343,710APH holding decreased by -440230USD 9,343,710355USD -440,230 USD 63.45 USD 66.6
2025-02-28 (Friday)146,906APH holding increased by 700USD 9,783,940APH holding increased by 213295USD 9,783,940700USD 213,295 USD 66.6 USD 65.46
2025-02-27 (Thursday)146,206APH holding increased by 639USD 9,570,645APH holding decreased by -70257USD 9,570,645639USD -70,257 USD 65.46 USD 66.23
2025-02-26 (Wednesday)145,567APH holding decreased by -375USD 9,640,902APH holding increased by 153213USD 9,640,902-375USD 153,213 USD 66.23 USD 65.01
2025-02-25 (Tuesday)145,942APH holding decreased by -71USD 9,487,689APH holding decreased by -314164USD 9,487,689-71USD -314,164 USD 65.01 USD 67.13
2025-02-24 (Monday)146,013APH holding increased by 71USD 9,801,853APH holding decreased by -60907USD 9,801,85371USD -60,907 USD 67.13 USD 67.58
2025-02-21 (Friday)145,942USD 9,862,760APH holding decreased by -261237USD 9,862,7600USD -261,237 USD 67.58 USD 69.37
2025-02-20 (Thursday)145,942APH holding decreased by -923USD 10,123,997APH holding decreased by -128649USD 10,123,997-923USD -128,649 USD 69.37 USD 69.81
2025-02-19 (Wednesday)146,865APH holding increased by 284USD 10,252,646APH holding increased by 134160USD 10,252,646284USD 134,160 USD 69.81 USD 69.03
2025-02-18 (Tuesday)146,581APH holding increased by 290USD 10,118,486APH holding increased by 41962USD 10,118,486290USD 41,962 USD 69.03 USD 68.88
2025-02-17 (Monday)146,291USD 10,076,524USD 10,076,5240USD 0 USD 68.88 USD 68.88
2025-02-14 (Friday)146,291USD 10,076,524APH holding decreased by -71683USD 10,076,5240USD -71,683 USD 68.88 USD 69.37
2025-02-13 (Thursday)146,291APH holding increased by 8094USD 10,148,207APH holding increased by 511730USD 10,148,2078,094USD 511,730 USD 69.37 USD 69.73
2025-02-12 (Wednesday)138,197APH holding increased by 2414USD 9,636,477APH holding increased by 138456USD 9,636,4772,414USD 138,456 USD 69.73 USD 69.95
2025-02-11 (Tuesday)135,783APH holding increased by 1993USD 9,498,021APH holding decreased by -108101USD 9,498,0211,993USD -108,101 USD 69.95 USD 71.8
2025-02-10 (Monday)133,790USD 9,606,122APH holding increased by 267580USD 9,606,1220USD 267,580 USD 71.8 USD 69.8
2025-02-07 (Friday)133,790APH holding increased by 213USD 9,338,542APH holding decreased by -15855USD 9,338,542213USD -15,855 USD 69.8 USD 70.03
2025-02-06 (Thursday)133,577APH holding increased by 2840USD 9,354,397APH holding increased by 265561USD 9,354,3972,840USD 265,561 USD 70.03 USD 69.52
2025-02-05 (Wednesday)130,737APH holding increased by 1420USD 9,088,836APH holding increased by 74148USD 9,088,8361,420USD 74,148 USD 69.52 USD 69.71
2025-02-04 (Tuesday)129,317APH holding increased by 1065USD 9,014,688APH holding increased by 21658USD 9,014,6881,065USD 21,658 USD 69.71 USD 70.12
2025-02-03 (Monday)128,252APH holding decreased by -6177USD 8,993,030APH holding decreased by -521855USD 8,993,030-6,177USD -521,855 USD 70.12 USD 70.78
2025-01-31 (Friday)134,429APH holding increased by 568USD 9,514,885APH holding decreased by -77594USD 9,514,885568USD -77,594 USD 70.78 USD 71.66
2025-01-30 (Thursday)133,861APH holding increased by 71USD 9,592,479APH holding increased by 310129USD 9,592,47971USD 310,129 USD 71.66 USD 69.38
2025-01-29 (Wednesday)133,790APH holding increased by 1207USD 9,282,350APH holding increased by 189808USD 9,282,3501,207USD 189,808 USD 69.38 USD 68.58
2025-01-28 (Tuesday)132,583APH holding increased by 426USD 9,092,542APH holding increased by 173266USD 9,092,542426USD 173,266 USD 68.58 USD 67.49
2025-01-27 (Monday)132,157APH holding increased by 426USD 8,919,276APH holding decreased by -1249040USD 8,919,276426USD -1,249,040 USD 67.49 USD 77.19
2025-01-24 (Friday)131,731APH holding increased by 426USD 10,168,316APH holding decreased by -145692USD 10,168,316426USD -145,692 USD 77.19 USD 78.55
2025-01-23 (Thursday)131,305APH holding increased by 1207USD 10,314,008APH holding increased by 187180USD 10,314,0081,207USD 187,180 USD 78.55 USD 77.84
2025-01-22 (Wednesday)130,098APH holding increased by 710USD 10,126,828APH holding increased by 717733USD 10,126,828710USD 717,733 USD 77.84 USD 72.72
2025-01-21 (Tuesday)129,388APH holding increased by 4189USD 9,409,095APH holding increased by 717780USD 9,409,0954,189USD 717,780 USD 72.72 USD 69.42
2025-01-20 (Monday)125,199USD 8,691,315USD 8,691,3150USD 0 USD 69.42 USD 69.42
2025-01-17 (Friday)125,199APH holding increased by 852USD 8,691,315APH holding increased by 4434USD 8,691,315852USD 4,434 USD 69.42 USD 69.86
2025-01-16 (Thursday)124,347USD 8,686,881APH holding decreased by -135539USD 8,686,8810USD -135,539 USD 69.86 USD 70.95
2025-01-15 (Wednesday)124,347APH holding increased by 426USD 8,822,420APH holding increased by 114491USD 8,822,420426USD 114,491 USD 70.95 USD 70.27
2025-01-14 (Tuesday)123,921USD 8,707,929APH holding increased by 239168USD 8,707,9290USD 239,168 USD 70.27 USD 68.34
2025-01-13 (Monday)123,921APH holding increased by 1207USD 8,468,761APH holding decreased by -145762USD 8,468,7611,207USD -145,762 USD 68.34 USD 70.2
2025-01-10 (Friday)122,714APH holding increased by 922USD 8,614,523APH holding decreased by -133796USD 8,614,523922USD -133,796 USD 70.2 USD 71.83
2025-01-09 (Thursday)121,792USD 8,748,319USD 8,748,3190USD 0 USD 71.83 USD 71.83
2025-01-08 (Wednesday)121,792USD 8,748,319USD 8,748,3190USD 0 USD 71.83 USD 71.83
2025-01-02 (Thursday)121,508USD 8,385,267APH holding decreased by -53464USD 8,385,2670USD -53,464 USD 69.01 USD 69.45
2024-12-31 (Tuesday)121,508APH holding increased by 213USD 8,438,731APH holding increased by 8728USD 8,438,731213USD 8,728 USD 69.45 USD 69.5
2024-12-30 (Monday)121,295APH holding increased by 284USD 8,430,003APH holding decreased by -130315USD 8,430,003284USD -130,315 USD 69.5 USD 70.74
2024-12-27 (Friday)121,011APH holding increased by 1377USD 8,560,318APH holding decreased by -691USD 8,560,3181,377USD -691 USD 70.74 USD 71.56
2024-12-26 (Thursday)119,634USD 8,561,009APH holding decreased by -11963USD 8,561,0090USD -11,963 USD 71.56 USD 71.66
2024-12-24 (Tuesday)119,634USD 8,572,972APH holding increased by 80154USD 8,572,9720USD 80,154 USD 71.66 USD 70.99
2024-12-23 (Monday)119,634APH holding increased by 426USD 8,492,818APH holding increased by 79117USD 8,492,818426USD 79,117 USD 70.99 USD 70.58
2024-12-20 (Friday)119,208APH holding decreased by -11506USD 8,413,701APH holding decreased by -737586USD 8,413,701-11,506USD -737,586 USD 70.58 USD 70.01
2024-12-19 (Thursday)130,714APH holding increased by 948USD 9,151,287APH holding increased by 54690USD 9,151,287948USD 54,690 USD 70.01 USD 70.1
2024-12-18 (Wednesday)129,766USD 9,096,597APH holding decreased by -539826USD 9,096,5970USD -539,826 USD 70.1 USD 74.26
2024-12-17 (Tuesday)129,766APH holding increased by 715USD 9,636,423APH holding decreased by -87570USD 9,636,423715USD -87,570 USD 74.26 USD 75.35
2024-12-16 (Monday)129,051APH holding increased by 237USD 9,723,993APH holding increased by 239418USD 9,723,993237USD 239,418 USD 75.35 USD 73.63
2024-12-13 (Friday)128,814APH holding increased by 395USD 9,484,575APH holding increased by 41926USD 9,484,575395USD 41,926 USD 73.63 USD 73.53
2024-12-11 (Wednesday)128,419APH holding increased by 237USD 9,442,649APH holding increased by 135354USD 9,442,649237USD 135,354 USD 73.53 USD 72.61
2024-12-10 (Tuesday)128,182APH holding increased by 158USD 9,307,295APH holding decreased by -124233USD 9,307,295158USD -124,233 USD 72.61 USD 73.67
2024-12-09 (Monday)128,024APH holding increased by 158USD 9,431,528APH holding decreased by -57408USD 9,431,528158USD -57,408 USD 73.67 USD 74.21
2024-12-06 (Friday)127,866USD 9,488,936APH holding decreased by -23016USD 9,488,9360USD -23,016 USD 74.21 USD 74.39
2024-12-05 (Thursday)127,866APH holding decreased by -468USD 9,511,952APH holding decreased by -36098USD 9,511,952-468USD -36,098 USD 74.39 USD 74.4
2024-12-04 (Wednesday)128,334APH holding increased by 80USD 9,548,050APH holding increased by 168835USD 9,548,05080USD 168,835 USD 74.4 USD 73.13
2024-12-03 (Tuesday)128,254USD 9,379,215APH holding increased by 6413USD 9,379,2150USD 6,413 USD 73.13 USD 73.08
2024-12-02 (Monday)128,254APH holding increased by 316USD 9,372,802APH holding increased by 78106USD 9,372,802316USD 78,106 USD 73.08 USD 72.65
2024-11-29 (Friday)127,938APH holding increased by 1404USD 9,294,696APH holding increased by 90613USD 9,294,6961,404USD 90,613 USD 72.65 USD 72.74
2024-11-28 (Thursday)126,534USD 9,204,083USD 9,204,0830USD 0 USD 72.74 USD 72.74
2024-11-27 (Wednesday)126,534APH holding increased by 312USD 9,204,083APH holding decreased by -42941USD 9,204,083312USD -42,941 USD 72.74 USD 73.26
2024-11-26 (Tuesday)126,222APH holding increased by 780USD 9,247,024APH holding increased by 53380USD 9,247,024780USD 53,380 USD 73.26 USD 73.29
2024-11-25 (Monday)125,442APH holding increased by 9672USD 9,193,644APH holding increased by 593091USD 9,193,6449,672USD 593,091 USD 73.29 USD 74.29
2024-11-22 (Friday)115,770APH holding increased by 234USD 8,600,553APH holding increased by 138696USD 8,600,553234USD 138,696 USD 74.29 USD 73.24
2024-11-21 (Thursday)115,536APH holding increased by 234USD 8,461,857APH holding increased by 288098USD 8,461,857234USD 288,098 USD 73.24 USD 70.89
2024-11-20 (Wednesday)115,302APH holding increased by 1014USD 8,173,759APH holding increased by 61597USD 8,173,7591,014USD 61,597 USD 70.89 USD 70.98
2024-11-19 (Tuesday)114,288APH holding decreased by -1014USD 8,112,162APH holding increased by 54858USD 8,112,162-1,014USD 54,858 USD 70.98 USD 69.88
2024-11-18 (Monday)115,302APH holding increased by 4680USD 8,057,304APH holding increased by 93626USD 8,057,3044,680USD 93,626 USD 69.88 USD 71.99
2024-11-12 (Tuesday)110,622APH holding increased by 936USD 7,963,678APH holding decreased by -88371USD 7,963,678936USD -88,371 USD 71.99 USD 73.41
2024-11-11 (Monday)109,686APH holding increased by 234USD 8,052,049APH holding decreased by -33170USD 8,052,049234USD -33,170 USD 73.41 USD 73.87
2024-11-08 (Friday)109,452APH holding increased by 940USD 8,085,219APH holding increased by 60757USD 8,085,219940USD 60,757 USD 73.87 USD 73.95
2024-11-07 (Thursday)108,512APH holding increased by 1584USD 8,024,462APH holding increased by 307468USD 8,024,4621,584USD 307,468 USD 73.95 USD 72.17
2024-11-06 (Wednesday)106,928APH holding increased by 702USD 7,716,994APH holding increased by 311980USD 7,716,994702USD 311,980 USD 72.17 USD 69.71
2024-11-05 (Tuesday)106,226APH holding increased by 156USD 7,405,014APH holding increased by 168919USD 7,405,014156USD 168,919 USD 69.71 USD 68.22
2024-11-04 (Monday)106,070APH holding increased by 805USD 7,236,095APH holding increased by 92812USD 7,236,095805USD 92,812 USD 68.22 USD 67.86
2024-11-01 (Friday)105,265APH holding increased by 390USD 7,143,283APH holding increased by 114560USD 7,143,283390USD 114,560 USD 67.86 USD 67.02
2024-10-31 (Thursday)104,875USD 7,028,723APH holding decreased by -140532USD 7,028,7230USD -140,532 USD 67.02 USD 68.36
2024-10-30 (Wednesday)104,875APH holding increased by 231USD 7,169,255APH holding decreased by -38624USD 7,169,255231USD -38,624 USD 68.36 USD 68.88
2024-10-29 (Tuesday)104,644APH holding increased by 1463USD 7,207,879APH holding increased by 121408USD 7,207,8791,463USD 121,408 USD 68.88 USD 68.68
2024-10-28 (Monday)103,181USD 7,086,471APH holding decreased by -75322USD 7,086,4710USD -75,322 USD 68.68 USD 69.41
2024-10-25 (Friday)103,181APH holding increased by 308USD 7,161,793APH holding decreased by -18742USD 7,161,793308USD -18,742 USD 69.41 USD 69.8
2024-10-24 (Thursday)102,873APH holding increased by 231USD 7,180,535APH holding increased by 152637USD 7,180,535231USD 152,637 USD 69.8 USD 68.47
2024-10-23 (Wednesday)102,642USD 7,027,898APH holding increased by 166280USD 7,027,8980USD 166,280 USD 68.47 USD 66.85
2024-10-22 (Tuesday)102,642APH holding increased by 462USD 6,861,618APH holding increased by 28841USD 6,861,618462USD 28,841 USD 66.85 USD 66.87
2024-10-21 (Monday)102,180APH holding increased by 385USD 6,832,777APH holding decreased by -34314USD 6,832,777385USD -34,314 USD 66.87 USD 67.46
2024-10-18 (Friday)101,795USD 6,867,091USD 6,867,091
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 IE000MLMNYS0

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-2,262 80.580* 69.66 Profit of 157,574 on sale
2025-05-07SELL-156 80.840* 69.58 Profit of 10,854 on sale
2025-05-06BUY64 79.710* 69.50
2025-05-01BUY2,96479.34078.120 78.242GBX 231,909 69.26
2025-04-30BUY1,63877.16574.310 74.595GBX 122,187 69.20
2025-04-29SELL-31276.88575.660 75.783GBX -23,644 69.14 Loss of -2,073 on sale
2025-04-28BUY2,81876.58074.970 75.131GBX 211,719 69.08
2025-04-25BUY15476.62074.180 74.424GBX 11,461 69.03
2025-04-24SELL-7776.56070.830 71.403GBX -5,498 68.97 Loss of -187 on sale
2025-04-22SELL-10,31865.97564.250 64.422GBX -664,711 68.98 Profit of 47,032 on sale
2025-04-17SELL-4,69766.00064.570 64.713GBX -303,957 69.09 Profit of 20,572 on sale
2025-04-17SELL-4,69766.00064.570 64.713GBX -303,957 69.09 Profit of 20,572 on sale
2025-04-16BUY15465.78063.750 63.953GBX 9,849 69.13
2025-04-15BUY15466.82065.410 65.551GBX 10,095 69.16
2025-04-10SELL-4,85165.31062.000 62.331GBX -302,368 69.27 Profit of 33,658 on sale
2025-04-09BUY38567.06059.160 59.950GBX 23,081 69.30
2025-04-08BUY7763.96559.165 59.645GBX 4,593 69.38
2025-04-07BUY1,38663.18056.450 57.123GBX 79,172 69.46
2025-04-04BUY84760.57057.120 57.465GBX 48,673 69.55
2025-04-02BUY539 67.900* 69.57
2025-04-01BUY6,005 66.070* 69.60
2025-03-31BUY228 65.590* 69.64
2025-03-25BUY77 69.490* 69.70
2025-03-21BUY14,190 66.600* 69.74
2025-03-20BUY142 66.360* 69.77
2025-03-18BUY355 63.850* 69.86
2025-03-17BUY46 63.860* 69.92
2025-03-14SELL-25 63.000* 69.99 Profit of 1,750 on sale
2025-03-13SELL-4,585 61.620* 70.08 Profit of 321,331 on sale
2025-03-12BUY852 62.830* 70.16
2025-03-11BUY852 61.640* 70.25
2025-03-07BUY284 62.930* 70.43
2025-03-06BUY994 61.750* 70.53
2025-03-05BUY5,396 64.710* 70.59
2025-03-04BUY284 63.050* 70.68
2025-03-03BUY35566.78064.440 64.674GBX 22,959 70.76
2025-02-28BUY70066.62064.640 64.838GBX 45,387 70.81
2025-02-27BUY63966.98065.300 65.468GBX 41,834 70.88
2025-02-26SELL-37566.85065.460 65.599GBX -24,600 70.93 Profit of 2,000 on sale
2025-02-25SELL-7166.86064.280 64.538GBX -4,582 71.00 Profit of 459 on sale
2025-02-24BUY7168.45066.560 66.749GBX 4,739 71.05
2025-02-20SELL-92369.81068.150 68.316GBX -63,056 71.12 Profit of 2,586 on sale
2025-02-19BUY28470.55069.030 69.182GBX 19,648 71.13
2025-02-18BUY29069.55067.990 68.146GBX 19,762 71.16
2025-02-13BUY8,09469.91568.940 69.038GBX 558,790 71.25
2025-02-12BUY2,41469.94068.875 68.982GBX 166,521 71.27
2025-02-11BUY1,99371.09069.505 69.663GBX 138,839 71.29
2025-02-07BUY21371.14069.470 69.637GBX 14,833 71.30
2025-02-06BUY2,84070.68069.230 69.375GBX 197,025 71.32
2025-02-05BUY1,42070.35069.020 69.153GBX 98,197 71.35
2025-02-04BUY1,06570.81068.775 68.979GBX 73,462 71.37
2025-02-03SELL-6,17770.66068.540 68.752GBX -424,681 71.39 Profit of 16,286 on sale
2025-01-31BUY56872.97070.580 70.819GBX 40,225 71.40
2025-01-30BUY7172.00070.310 70.479GBX 5,004 71.39
2025-01-29BUY1,20770.08068.800 68.928GBX 83,196 71.43
2025-01-28BUY42668.93066.370 66.626GBX 28,383 71.47
2025-01-27BUY42672.75065.675 66.383GBX 28,279 71.54
2025-01-24BUY42679.39076.920 77.167GBX 32,873 71.44
2025-01-23BUY1,20778.82076.680 76.894GBX 92,811 71.32
2025-01-22BUY71078.24973.220 73.723GBX 52,344 71.21
2025-01-21BUY4,18972.83070.200 70.463GBX 295,169 71.18
2025-01-17BUY85269.97568.480 68.630GBX 58,472 71.25
2025-01-15BUY42672.35070.790 70.946GBX 30,223 71.28
2025-01-13BUY1,20768.70067.395 67.525GBX 81,503 71.36
2025-01-10BUY92271.00069.770 69.893GBX 64,441 71.38
2024-12-31BUY21369.91069.015 69.104GBX 14,719 71.45
2024-12-31BUY21369.91069.015 69.104GBX 14,719 71.45
2024-12-30BUY28470.09069.130 69.226GBX 19,660 71.50
2024-12-27BUY1,37771.43070.290 70.404GBX 96,946 71.51
2024-12-23BUY42671.20070.115 70.223GBX 29,915 71.52
2024-12-20SELL-11,50671.17568.950 69.172GBX -795,899 71.55 Profit of 27,312 on sale
2024-12-19BUY94871.83069.700 69.913GBX 66,278 71.59
2024-12-17BUY71575.45074.170 74.298GBX 53,123 71.55
2024-12-16BUY23775.78073.910 74.097GBX 17,561 71.45
2024-12-13BUY39574.78073.080 73.250GBX 28,934 71.39
2024-12-11BUY23773.77572.760 72.862GBX 17,268 71.32
2024-12-10BUY15873.62072.830 72.909GBX 11,520 71.28
2024-12-09BUY15874.43073.430 73.530GBX 11,618 71.21
2024-12-05SELL-46874.62073.850 73.927GBX -34,598 71.00 Loss of -1,368 on sale
2024-12-04BUY8074.59073.370 73.492GBX 5,879 70.89
2024-12-02BUY31673.95072.310 72.474GBX 22,902 70.72
2024-11-29BUY1,40473.39072.650 72.724GBX 102,104 70.65
2024-11-27BUY31273.55072.210 72.344GBX 22,571 70.47
2024-11-26BUY78073.80072.910 72.999GBX 56,939 70.35
2024-11-25BUY9,67274.93073.180 73.355GBX 709,490 70.22
2024-11-22BUY23474.40073.400 73.500GBX 17,199 70.02
2024-11-21BUY23473.91072.000 72.191GBX 16,893 69.86
2024-11-20BUY1,01471.43070.000 70.143GBX 71,125 69.81
2024-11-19SELL-1,01471.08069.110 69.307GBX -70,277 69.74 Profit of 444 on sale
2024-11-18BUY4,68070.71069.180 69.333GBX 324,478 69.74
2024-11-12BUY93673.99071.648 71.882GBX 67,282 69.60
2024-11-11BUY23474.70072.950 73.125GBX 17,111 69.34
2024-11-08BUY94074.60073.530 73.637GBX 69,219 69.02
2024-11-07BUY1,58474.18071.900 72.128GBX 114,251 68.64
2024-11-06BUY70272.36070.790 70.947GBX 49,805 68.34
2024-11-05BUY15669.77068.200 68.357GBX 10,664 68.22
2024-11-04BUY80568.51067.560 67.655GBX 54,462 68.22
2024-11-01BUY39068.39067.110 67.238GBX 26,223 68.26
2024-10-30BUY23168.86067.820 67.924GBX 15,690 68.42
2024-10-29BUY1,46369.13068.360 68.437GBX 100,123 68.35
2024-10-25BUY30870.68068.910 69.087GBX 21,279 68.00
2024-10-24BUY23170.16068.660 68.810GBX 15,895 67.40
2024-10-22BUY46267.31066.030 66.158GBX 30,565 66.87
2024-10-21BUY38567.53066.680 66.765GBX 25,705 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
2025-05-09739,89617,9173,023,72824.5%
2025-05-081,092,10915,8512,591,63842.1%
2025-05-071,337,14125,3862,383,73556.1%
2025-05-06941,5447,3021,926,51648.9%
2025-05-051,159,06654,7142,645,83043.8%
2025-05-021,634,484119,5132,809,69858.2%
2025-05-011,808,075127,9732,807,32064.4%
2025-04-301,013,21617,5161,862,91854.4%
2025-04-29871,80320,7501,948,37444.7%
2025-04-28728,18543,0021,934,10037.6%
2025-04-252,187,46473,8636,414,42034.1%
2025-04-242,971,858225,8436,240,61247.6%
2025-04-233,174,912413,7857,610,35541.7%
2025-04-221,388,9379,7763,022,28646.0%
2025-04-211,085,1982,5682,040,34453.2%
2025-04-171,089,5629,4782,480,40843.9%
2025-04-16942,9005,0411,905,47949.5%
2025-04-151,096,0495,6872,099,39052.2%
2025-04-141,209,13613,5052,523,36447.9%
2025-04-111,430,3087,0182,414,31959.2%
2025-04-102,582,2494,6084,167,90162.0%
2025-04-092,107,29132,3464,216,48850.0%
2025-04-082,091,35710,8964,082,38351.2%
2025-04-073,102,83920,8604,974,63362.4%
2025-04-042,758,6221,9806,252,26144.1%
2025-04-032,470,20848,8623,571,84269.2%
2025-04-021,115,1178,1562,117,88252.7%
2025-04-01986,24702,300,21042.9%
2025-03-311,385,1983762,707,36551.2%
2025-03-282,183,4458,0283,932,16255.5%
2025-03-271,703,4174,9012,926,09058.2%
2025-03-261,298,8944,5412,622,31349.5%
2025-03-25884,647103,1691,637,14754.0%
2025-03-241,443,15417,3282,762,38152.2%
2025-03-211,422,05513,7732,714,62852.4%
2025-03-201,132,0841,0152,177,20852.0%
2025-03-192,572,73931,8366,499,53639.6%
2025-03-181,056,77002,708,92639.0%
2025-03-17978,6988,4012,401,99240.7%
2025-03-141,188,6087,4992,644,44344.9%
2025-03-131,072,8102,0002,820,52838.0%
2025-03-121,454,38811,3443,256,66244.7%
2025-03-11917,17445,7912,074,54744.2%
2025-03-10874,55611,0753,437,44325.4%
2025-03-071,255,3795,8253,547,46835.4%

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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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.