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

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 Equal Weight UCITS ETF USD (Acc) 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
2025-09-26 (Friday)	77,010	USD 9,441,426	USD 9,441,426
2025-09-25 (Thursday)	77,055	USD 9,426,138	USD 9,426,138	585	USD 10,387	USD 122.33	USD 123.13
2025-09-24 (Wednesday)	76,470	USD 9,415,751	USD 9,415,751
2025-09-18 (Thursday)	93,694	USD 11,437,227	USD 11,437,227	110	USD 355,946	USD 122.07	USD 118.41
2025-09-17 (Wednesday)	93,584	USD 11,081,281	USD 11,081,281	0	USD -58,958	USD 118.41	USD 119.04
2025-09-16 (Tuesday)	93,584	USD 11,140,239	USD 11,140,239	0	USD -18,717	USD 119.04	USD 119.24
2025-09-15 (Monday)	93,584	USD 11,158,956	USD 11,158,956
2025-09-12 (Friday)	93,584	USD 11,106,549	USD 11,106,549
2025-09-11 (Thursday)	93,584	USD 11,180,480	USD 11,180,480	0	USD 35,561	USD 119.47	USD 119.09

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-25 BUY 585 122.340 119.620 119.892 GBX 70,137 78.70
2025-09-18 BUY 110 122.070* 78.47
2025-09-10 SELL -55 119.090* 77.63 Profit of 4,270 on sale
2025-09-08 SELL -55 111.970 110.385 110.544 GBX -6,080 77.25 Loss of -1,831 on sale
2025-09-02 BUY 165 109.320 105.450 105.837 GBX 17,463 77.08
2025-08-21 BUY 110 109.480 107.890 108.049 GBX 11,885 76.91
2025-08-19 BUY 102 109.980* 76.56
2025-07-29 BUY 59 108.550 104.970 105.328 GBX 6,214 75.90
2025-07-23 SELL -165 108.850 95.190 96.556 GBX -15,932 75.44 Loss of -3,484 on sale
2025-07-22 SELL -330 103.880 101.100 101.378 GBX -33,455 75.29 Loss of -8,608 on sale
2025-07-21 SELL -110 104.160 102.520 102.684 GBX -11,295 75.13 Loss of -3,031 on sale
2025-07-11 SELL -165 98.970 97.930 98.034 GBX -16,176 75.00 Loss of -3,801 on sale
2025-07-10 SELL -660 98.830 97.130 97.300 GBX -64,218 74.87 Loss of -14,806 on sale
2025-07-09 SELL -220 98.790 97.440 97.575 GBX -21,467 74.73 Loss of -5,025 on sale
2025-07-08 SELL -715 99.140 96.645 96.894 GBX -69,280 74.60 Loss of -15,940 on sale
2025-07-03 SELL -935 99.710 98.810 98.900 GBX -92,471 74.17 Loss of -23,125 on sale
2025-07-02 SELL -169 98.520 96.170 96.405 GBX -16,292 74.02 Loss of -3,782 on sale
2025-06-27 SELL -2,695 98.070 96.450 96.612 GBX -260,369 73.73 Loss of -61,656 on sale
2025-06-25 BUY 55 97.410 95.800 95.961 GBX 5,278 73.45
2025-06-24 SELL -2,035 96.690 94.880 95.061 GBX -193,449 73.32 Loss of -44,252 on sale
2025-06-18 SELL -468 94.192 92.540 92.705 GBX -43,386 73.07 Loss of -9,191 on sale
2025-06-17 SELL -858 93.730 92.220 92.371 GBX -79,254 72.94 Loss of -16,668 on sale
2025-06-11 SELL -237 93.300 91.610 91.779 GBX -21,752 72.42 Loss of -4,587 on sale
2025-06-10 SELL -553 94.110 91.060 91.365 GBX -50,525 72.29 Loss of -10,546 on sale
2025-06-06 SELL -158 93.680 92.820 92.906 GBX -14,679 72.02 Loss of -3,299 on sale
2025-06-05 SELL -1,343 93.330 91.880 92.025 GBX -123,590 71.89 Loss of -27,041 on sale
2025-06-02 SELL -6,399 90.360* 71.50 Profit of 457,537 on sale
2025-05-30 SELL -1,404 89.930* 71.38 Profit of 100,214 on sale
2025-05-29 SELL -156 88.920* 71.26 Profit of 11,116 on sale
2025-05-27 SELL -156 88.500 86.765 86.938 GBX -13,562 71.03 Loss of -2,482 on sale
2025-05-23 SELL -237 85.550* 70.82 Profit of 16,786 on sale
2025-05-16 SELL -1,170 86.960 85.830 85.943 GBX -100,553 70.28 Loss of -18,331 on sale
2025-05-15 SELL -234 85.970* 70.16 Profit of 16,418 on sale
2025-05-13 SELL -78 85.780* 69.93 Profit of 5,455 on sale
2025-05-12 SELL -546 84.460* 69.83 Profit of 38,125 on sale
2025-05-09 SELL -468 80.880* 69.74 Profit of 32,640 on sale
2025-05-08 SELL -2,262 80.580* 69.66 Profit of 157,574 on sale
2025-05-07 SELL -156 80.840* 69.58 Profit of 10,854 on sale
2025-05-06 BUY 64 79.710* 69.50
2025-05-01 BUY 2,964 79.340 78.120 78.242 GBX 231,909 69.26
2025-04-30 BUY 1,638 77.165 74.310 74.595 GBX 122,187 69.20
2025-04-29 SELL -312 76.885 75.660 75.783 GBX -23,644 69.14 Loss of -2,073 on sale
2025-04-28 BUY 2,818 76.580 74.970 75.131 GBX 211,719 69.08
2025-04-25 BUY 154 76.620 74.180 74.424 GBX 11,461 69.03
2025-04-24 SELL -77 76.560 70.830 71.403 GBX -5,498 68.97 Loss of -187 on sale
2025-04-22 SELL -10,318 65.975 64.250 64.422 GBX -664,711 68.98 Profit of 47,032 on sale
2025-04-17 SELL -4,697 66.000 64.570 64.713 GBX -303,957 69.09 Profit of 20,572 on sale
2025-04-17 SELL -4,697 66.000 64.570 64.713 GBX -303,957 69.09 Profit of 20,572 on sale
2025-04-16 BUY 154 65.780 63.750 63.953 GBX 9,849 69.13
2025-04-15 BUY 154 66.820 65.410 65.551 GBX 10,095 69.16
2025-04-10 SELL -4,851 65.310 62.000 62.331 GBX -302,368 69.27 Profit of 33,658 on sale
2025-04-09 BUY 385 67.060 59.160 59.950 GBX 23,081 69.30
2025-04-08 BUY 77 63.965 59.165 59.645 GBX 4,593 69.38
2025-04-07 BUY 1,386 63.180 56.450 57.123 GBX 79,172 69.46
2025-04-04 BUY 847 60.570 57.120 57.465 GBX 48,673 69.55
2025-04-02 BUY 539 67.900* 69.57
2025-04-01 BUY 6,005 66.070* 69.60
2025-03-31 BUY 228 65.590* 69.64
2025-03-25 BUY 77 69.490* 69.70
2025-03-21 BUY 14,190 66.600* 69.74
2025-03-20 BUY 142 66.360* 69.77
2025-03-18 BUY 355 63.850* 69.86
2025-03-17 BUY 46 63.860* 69.92
2025-03-14 SELL -25 63.000* 69.99 Profit of 1,750 on sale
2025-03-13 SELL -4,585 61.620* 70.08 Profit of 321,331 on sale
2025-03-12 BUY 852 62.830* 70.16
2025-03-11 BUY 852 61.640* 70.25
2025-03-07 BUY 284 62.930* 70.43
2025-03-06 BUY 994 61.750* 70.53
2025-03-05 BUY 5,396 64.710* 70.59
2025-03-04 BUY 284 63.050* 70.68
2025-03-03 BUY 355 66.780 64.440 64.674 GBX 22,959 70.76
2025-02-28 BUY 700 66.620 64.640 64.838 GBX 45,387 70.81
2025-02-27 BUY 639 66.980 65.300 65.468 GBX 41,834 70.88
2025-02-26 SELL -375 66.850 65.460 65.599 GBX -24,600 70.93 Profit of 2,000 on sale
2025-02-25 SELL -71 66.860 64.280 64.538 GBX -4,582 71.00 Profit of 459 on sale
2025-02-24 BUY 71 68.450 66.560 66.749 GBX 4,739 71.05
2025-02-20 SELL -923 69.810 68.150 68.316 GBX -63,056 71.12 Profit of 2,586 on sale
2025-02-19 BUY 284 70.550 69.030 69.182 GBX 19,648 71.13
2025-02-18 BUY 290 69.550 67.990 68.146 GBX 19,762 71.16
2025-02-13 BUY 8,094 69.915 68.940 69.038 GBX 558,790 71.25
2025-02-12 BUY 2,414 69.940 68.875 68.982 GBX 166,521 71.27
2025-02-11 BUY 1,993 71.090 69.505 69.663 GBX 138,839 71.29
2025-02-07 BUY 213 71.140 69.470 69.637 GBX 14,833 71.30
2025-02-06 BUY 2,840 70.680 69.230 69.375 GBX 197,025 71.32
2025-02-05 BUY 1,420 70.350 69.020 69.153 GBX 98,197 71.35
2025-02-04 BUY 1,065 70.810 68.775 68.979 GBX 73,462 71.37
2025-02-03 SELL -6,177 70.660 68.540 68.752 GBX -424,681 71.39 Profit of 16,286 on sale
2025-01-31 BUY 568 72.970 70.580 70.819 GBX 40,225 71.40
2025-01-30 BUY 71 72.000 70.310 70.479 GBX 5,004 71.39
2025-01-29 BUY 1,207 70.080 68.800 68.928 GBX 83,196 71.43
2025-01-28 BUY 426 68.930 66.370 66.626 GBX 28,383 71.47
2025-01-27 BUY 426 72.750 65.675 66.383 GBX 28,279 71.54
2025-01-24 BUY 426 79.390 76.920 77.167 GBX 32,873 71.44
2025-01-23 BUY 1,207 78.820 76.680 76.894 GBX 92,811 71.32
2025-01-22 BUY 710 78.249 73.220 73.723 GBX 52,344 71.21
2025-01-21 BUY 4,189 72.830 70.200 70.463 GBX 295,169 71.18
2025-01-17 BUY 852 69.975 68.480 68.630 GBX 58,472 71.25
2025-01-15 BUY 426 72.350 70.790 70.946 GBX 30,223 71.28
2025-01-13 BUY 1,207 68.700 67.395 67.525 GBX 81,503 71.36
2025-01-10 BUY 922 71.000 69.770 69.893 GBX 64,441 71.38
2024-12-31 BUY 213 69.910 69.015 69.104 GBX 14,719 71.45
2024-12-31 BUY 213 69.910 69.015 69.104 GBX 14,719 71.45
2024-12-30 BUY 284 70.090 69.130 69.226 GBX 19,660 71.50
2024-12-27 BUY 1,377 71.430 70.290 70.404 GBX 96,946 71.51
2024-12-23 BUY 426 71.200 70.115 70.223 GBX 29,915 71.52
2024-12-20 SELL -11,506 71.175 68.950 69.172 GBX -795,899 71.55 Profit of 27,312 on sale
2024-12-19 BUY 948 71.830 69.700 69.913 GBX 66,278 71.59
2024-12-17 BUY 715 75.450 74.170 74.298 GBX 53,123 71.55
2024-12-16 BUY 237 75.780 73.910 74.097 GBX 17,561 71.45
2024-12-13 BUY 395 74.780 73.080 73.250 GBX 28,934 71.39
2024-12-11 BUY 237 73.775 72.760 72.862 GBX 17,268 71.32
2024-12-10 BUY 158 73.620 72.830 72.909 GBX 11,520 71.28
2024-12-09 BUY 158 74.430 73.430 73.530 GBX 11,618 71.21
2024-12-05 SELL -468 74.620 73.850 73.927 GBX -34,598 71.00 Loss of -1,368 on sale
2024-12-04 BUY 80 74.590 73.370 73.492 GBX 5,879 70.89
2024-12-02 BUY 316 73.950 72.310 72.474 GBX 22,902 70.72
2024-11-29 BUY 1,404 73.390 72.650 72.724 GBX 102,104 70.65
2024-11-27 BUY 312 73.550 72.210 72.344 GBX 22,571 70.47
2024-11-26 BUY 780 73.800 72.910 72.999 GBX 56,939 70.35
2024-11-25 BUY 9,672 74.930 73.180 73.355 GBX 709,490 70.22
2024-11-22 BUY 234 74.400 73.400 73.500 GBX 17,199 70.02
2024-11-21 BUY 234 73.910 72.000 72.191 GBX 16,893 69.86
2024-11-20 BUY 1,014 71.430 70.000 70.143 GBX 71,125 69.81
2024-11-19 SELL -1,014 71.080 69.110 69.307 GBX -70,277 69.74 Profit of 444 on sale
2024-11-18 BUY 4,680 70.710 69.180 69.333 GBX 324,478 69.74
2024-11-12 BUY 936 73.990 71.648 71.882 GBX 67,282 69.60
2024-11-11 BUY 234 74.700 72.950 73.125 GBX 17,111 69.34
2024-11-08 BUY 940 74.600 73.530 73.637 GBX 69,219 69.02
2024-11-07 BUY 1,584 74.180 71.900 72.128 GBX 114,251 68.64
2024-11-06 BUY 702 72.360 70.790 70.947 GBX 49,805 68.34
2024-11-05 BUY 156 69.770 68.200 68.357 GBX 10,664 68.22
2024-11-04 BUY 805 68.510 67.560 67.655 GBX 54,462 68.22
2024-11-01 BUY 390 68.390 67.110 67.238 GBX 26,223 68.26
2024-10-30 BUY 231 68.860 67.820 67.924 GBX 15,690 68.42
2024-10-29 BUY 1,463 69.130 68.360 68.437 GBX 100,123 68.35
2024-10-25 BUY 308 70.680 68.910 69.087 GBX 21,279 68.00
2024-10-24 BUY 231 70.160 68.660 68.810 GBX 15,895 67.40
2024-10-22 BUY 462 67.310 66.030 66.158 GBX 30,565 66.87
2024-10-21 BUY 385 67.530 66.680 66.765 GBX 25,705 0.00
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
2025-09-25	BUY	585	122.340	119.620	119.892	GBX 70,137	78.70
2025-09-18	BUY	110			122.070*		78.47
2025-09-10	SELL	-55			119.090*		77.63 Profit of 4,270 on sale
2025-09-08	SELL	-55	111.970	110.385	110.544	GBX -6,080	77.25 Loss of -1,831 on sale
2025-09-02	BUY	165	109.320	105.450	105.837	GBX 17,463	77.08
2025-08-21	BUY	110	109.480	107.890	108.049	GBX 11,885	76.91
2025-08-19	BUY	102			109.980*		76.56
2025-07-29	BUY	59	108.550	104.970	105.328	GBX 6,214	75.90
2025-07-23	SELL	-165	108.850	95.190	96.556	GBX -15,932	75.44 Loss of -3,484 on sale
2025-07-22	SELL	-330	103.880	101.100	101.378	GBX -33,455	75.29 Loss of -8,608 on sale
2025-07-21	SELL	-110	104.160	102.520	102.684	GBX -11,295	75.13 Loss of -3,031 on sale
2025-07-11	SELL	-165	98.970	97.930	98.034	GBX -16,176	75.00 Loss of -3,801 on sale
2025-07-10	SELL	-660	98.830	97.130	97.300	GBX -64,218	74.87 Loss of -14,806 on sale
2025-07-09	SELL	-220	98.790	97.440	97.575	GBX -21,467	74.73 Loss of -5,025 on sale
2025-07-08	SELL	-715	99.140	96.645	96.894	GBX -69,280	74.60 Loss of -15,940 on sale
2025-07-03	SELL	-935	99.710	98.810	98.900	GBX -92,471	74.17 Loss of -23,125 on sale
2025-07-02	SELL	-169	98.520	96.170	96.405	GBX -16,292	74.02 Loss of -3,782 on sale
2025-06-27	SELL	-2,695	98.070	96.450	96.612	GBX -260,369	73.73 Loss of -61,656 on sale
2025-06-25	BUY	55	97.410	95.800	95.961	GBX 5,278	73.45
2025-06-24	SELL	-2,035	96.690	94.880	95.061	GBX -193,449	73.32 Loss of -44,252 on sale
2025-06-18	SELL	-468	94.192	92.540	92.705	GBX -43,386	73.07 Loss of -9,191 on sale
2025-06-17	SELL	-858	93.730	92.220	92.371	GBX -79,254	72.94 Loss of -16,668 on sale
2025-06-11	SELL	-237	93.300	91.610	91.779	GBX -21,752	72.42 Loss of -4,587 on sale
2025-06-10	SELL	-553	94.110	91.060	91.365	GBX -50,525	72.29 Loss of -10,546 on sale
2025-06-06	SELL	-158	93.680	92.820	92.906	GBX -14,679	72.02 Loss of -3,299 on sale
2025-06-05	SELL	-1,343	93.330	91.880	92.025	GBX -123,590	71.89 Loss of -27,041 on sale
2025-06-02	SELL	-6,399			90.360*		71.50 Profit of 457,537 on sale
2025-05-30	SELL	-1,404			89.930*		71.38 Profit of 100,214 on sale
2025-05-29	SELL	-156			88.920*		71.26 Profit of 11,116 on sale
2025-05-27	SELL	-156	88.500	86.765	86.938	GBX -13,562	71.03 Loss of -2,482 on sale
2025-05-23	SELL	-237			85.550*		70.82 Profit of 16,786 on sale
2025-05-16	SELL	-1,170	86.960	85.830	85.943	GBX -100,553	70.28 Loss of -18,331 on sale
2025-05-15	SELL	-234			85.970*		70.16 Profit of 16,418 on sale
2025-05-13	SELL	-78			85.780*		69.93 Profit of 5,455 on sale
2025-05-12	SELL	-546			84.460*		69.83 Profit of 38,125 on sale
2025-05-09	SELL	-468			80.880*		69.74 Profit of 32,640 on sale
2025-05-08	SELL	-2,262			80.580*		69.66 Profit of 157,574 on sale
2025-05-07	SELL	-156			80.840*		69.58 Profit of 10,854 on sale
2025-05-06	BUY	64			79.710*		69.50
2025-05-01	BUY	2,964	79.340	78.120	78.242	GBX 231,909	69.26
2025-04-30	BUY	1,638	77.165	74.310	74.595	GBX 122,187	69.20
2025-04-29	SELL	-312	76.885	75.660	75.783	GBX -23,644	69.14 Loss of -2,073 on sale
2025-04-28	BUY	2,818	76.580	74.970	75.131	GBX 211,719	69.08
2025-04-25	BUY	154	76.620	74.180	74.424	GBX 11,461	69.03
2025-04-24	SELL	-77	76.560	70.830	71.403	GBX -5,498	68.97 Loss of -187 on sale
2025-04-22	SELL	-10,318	65.975	64.250	64.422	GBX -664,711	68.98 Profit of 47,032 on sale
2025-04-17	SELL	-4,697	66.000	64.570	64.713	GBX -303,957	69.09 Profit of 20,572 on sale
2025-04-17	SELL	-4,697	66.000	64.570	64.713	GBX -303,957	69.09 Profit of 20,572 on sale
2025-04-16	BUY	154	65.780	63.750	63.953	GBX 9,849	69.13
2025-04-15	BUY	154	66.820	65.410	65.551	GBX 10,095	69.16
2025-04-10	SELL	-4,851	65.310	62.000	62.331	GBX -302,368	69.27 Profit of 33,658 on sale
2025-04-09	BUY	385	67.060	59.160	59.950	GBX 23,081	69.30
2025-04-08	BUY	77	63.965	59.165	59.645	GBX 4,593	69.38
2025-04-07	BUY	1,386	63.180	56.450	57.123	GBX 79,172	69.46
2025-04-04	BUY	847	60.570	57.120	57.465	GBX 48,673	69.55
2025-04-02	BUY	539			67.900*		69.57
2025-04-01	BUY	6,005			66.070*		69.60
2025-03-31	BUY	228			65.590*		69.64
2025-03-25	BUY	77			69.490*		69.70
2025-03-21	BUY	14,190			66.600*		69.74
2025-03-20	BUY	142			66.360*		69.77
2025-03-18	BUY	355			63.850*		69.86
2025-03-17	BUY	46			63.860*		69.92
2025-03-14	SELL	-25			63.000*		69.99 Profit of 1,750 on sale
2025-03-13	SELL	-4,585			61.620*		70.08 Profit of 321,331 on sale
2025-03-12	BUY	852			62.830*		70.16
2025-03-11	BUY	852			61.640*		70.25
2025-03-07	BUY	284			62.930*		70.43
2025-03-06	BUY	994			61.750*		70.53
2025-03-05	BUY	5,396			64.710*		70.59
2025-03-04	BUY	284			63.050*		70.68
2025-03-03	BUY	355	66.780	64.440	64.674	GBX 22,959	70.76
2025-02-28	BUY	700	66.620	64.640	64.838	GBX 45,387	70.81
2025-02-27	BUY	639	66.980	65.300	65.468	GBX 41,834	70.88
2025-02-26	SELL	-375	66.850	65.460	65.599	GBX -24,600	70.93 Profit of 2,000 on sale
2025-02-25	SELL	-71	66.860	64.280	64.538	GBX -4,582	71.00 Profit of 459 on sale
2025-02-24	BUY	71	68.450	66.560	66.749	GBX 4,739	71.05
2025-02-20	SELL	-923	69.810	68.150	68.316	GBX -63,056	71.12 Profit of 2,586 on sale
2025-02-19	BUY	284	70.550	69.030	69.182	GBX 19,648	71.13
2025-02-18	BUY	290	69.550	67.990	68.146	GBX 19,762	71.16
2025-02-13	BUY	8,094	69.915	68.940	69.038	GBX 558,790	71.25
2025-02-12	BUY	2,414	69.940	68.875	68.982	GBX 166,521	71.27
2025-02-11	BUY	1,993	71.090	69.505	69.663	GBX 138,839	71.29
2025-02-07	BUY	213	71.140	69.470	69.637	GBX 14,833	71.30
2025-02-06	BUY	2,840	70.680	69.230	69.375	GBX 197,025	71.32
2025-02-05	BUY	1,420	70.350	69.020	69.153	GBX 98,197	71.35
2025-02-04	BUY	1,065	70.810	68.775	68.979	GBX 73,462	71.37
2025-02-03	SELL	-6,177	70.660	68.540	68.752	GBX -424,681	71.39 Profit of 16,286 on sale
2025-01-31	BUY	568	72.970	70.580	70.819	GBX 40,225	71.40
2025-01-30	BUY	71	72.000	70.310	70.479	GBX 5,004	71.39
2025-01-29	BUY	1,207	70.080	68.800	68.928	GBX 83,196	71.43
2025-01-28	BUY	426	68.930	66.370	66.626	GBX 28,383	71.47
2025-01-27	BUY	426	72.750	65.675	66.383	GBX 28,279	71.54
2025-01-24	BUY	426	79.390	76.920	77.167	GBX 32,873	71.44
2025-01-23	BUY	1,207	78.820	76.680	76.894	GBX 92,811	71.32
2025-01-22	BUY	710	78.249	73.220	73.723	GBX 52,344	71.21
2025-01-21	BUY	4,189	72.830	70.200	70.463	GBX 295,169	71.18
2025-01-17	BUY	852	69.975	68.480	68.630	GBX 58,472	71.25
2025-01-15	BUY	426	72.350	70.790	70.946	GBX 30,223	71.28
2025-01-13	BUY	1,207	68.700	67.395	67.525	GBX 81,503	71.36
2025-01-10	BUY	922	71.000	69.770	69.893	GBX 64,441	71.38
2024-12-31	BUY	213	69.910	69.015	69.104	GBX 14,719	71.45
2024-12-31	BUY	213	69.910	69.015	69.104	GBX 14,719	71.45
2024-12-30	BUY	284	70.090	69.130	69.226	GBX 19,660	71.50
2024-12-27	BUY	1,377	71.430	70.290	70.404	GBX 96,946	71.51
2024-12-23	BUY	426	71.200	70.115	70.223	GBX 29,915	71.52
2024-12-20	SELL	-11,506	71.175	68.950	69.172	GBX -795,899	71.55 Profit of 27,312 on sale
2024-12-19	BUY	948	71.830	69.700	69.913	GBX 66,278	71.59
2024-12-17	BUY	715	75.450	74.170	74.298	GBX 53,123	71.55
2024-12-16	BUY	237	75.780	73.910	74.097	GBX 17,561	71.45
2024-12-13	BUY	395	74.780	73.080	73.250	GBX 28,934	71.39
2024-12-11	BUY	237	73.775	72.760	72.862	GBX 17,268	71.32
2024-12-10	BUY	158	73.620	72.830	72.909	GBX 11,520	71.28
2024-12-09	BUY	158	74.430	73.430	73.530	GBX 11,618	71.21
2024-12-05	SELL	-468	74.620	73.850	73.927	GBX -34,598	71.00 Loss of -1,368 on sale
2024-12-04	BUY	80	74.590	73.370	73.492	GBX 5,879	70.89
2024-12-02	BUY	316	73.950	72.310	72.474	GBX 22,902	70.72
2024-11-29	BUY	1,404	73.390	72.650	72.724	GBX 102,104	70.65
2024-11-27	BUY	312	73.550	72.210	72.344	GBX 22,571	70.47
2024-11-26	BUY	780	73.800	72.910	72.999	GBX 56,939	70.35
2024-11-25	BUY	9,672	74.930	73.180	73.355	GBX 709,490	70.22
2024-11-22	BUY	234	74.400	73.400	73.500	GBX 17,199	70.02
2024-11-21	BUY	234	73.910	72.000	72.191	GBX 16,893	69.86
2024-11-20	BUY	1,014	71.430	70.000	70.143	GBX 71,125	69.81
2024-11-19	SELL	-1,014	71.080	69.110	69.307	GBX -70,277	69.74 Profit of 444 on sale
2024-11-18	BUY	4,680	70.710	69.180	69.333	GBX 324,478	69.74
2024-11-12	BUY	936	73.990	71.648	71.882	GBX 67,282	69.60
2024-11-11	BUY	234	74.700	72.950	73.125	GBX 17,111	69.34
2024-11-08	BUY	940	74.600	73.530	73.637	GBX 69,219	69.02
2024-11-07	BUY	1,584	74.180	71.900	72.128	GBX 114,251	68.64
2024-11-06	BUY	702	72.360	70.790	70.947	GBX 49,805	68.34
2024-11-05	BUY	156	69.770	68.200	68.357	GBX 10,664	68.22
2024-11-04	BUY	805	68.510	67.560	67.655	GBX 54,462	68.22
2024-11-01	BUY	390	68.390	67.110	67.238	GBX 26,223	68.26
2024-10-30	BUY	231	68.860	67.820	67.924	GBX 15,690	68.42
2024-10-29	BUY	1,463	69.130	68.360	68.437	GBX 100,123	68.35
2024-10-25	BUY	308	70.680	68.910	69.087	GBX 21,279	68.00
2024-10-24	BUY	231	70.160	68.660	68.810	GBX 15,895	67.40
2024-10-22	BUY	462	67.310	66.030	66.158	GBX 30,565	66.87
2024-10-21	BUY	385	67.530	66.680	66.765	GBX 25,705	0.00

* (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.

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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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EWSP.AS(USD) CXE
ETF Ticker	EWSP.LS(GBP) CXE
ETF Ticker	EWSP.MI(EUR) CXE
ETF Ticker	EWSP(EUR) ETF Plus