Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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
2026-02-09 (Monday)	1,917,511	USD 276,505,086	USD 276,505,086	0	USD 15,282,562	USD 144.2	USD 136.23
2026-02-06 (Friday)	1,917,511	USD 261,222,524	USD 261,222,524	10,836	USD -15,111,884	USD 136.23	USD 144.93
2026-02-02 (Monday)	1,906,675	USD 276,334,408	USD 276,334,408	0	USD 1,620,674	USD 144.93	USD 144.08
2026-01-30 (Friday)	1,906,675	USD 274,713,734	USD 274,713,734	0	USD -10,486,713	USD 144.08	USD 149.58
2026-01-29 (Thursday)	1,906,675	USD 285,200,447	USD 285,200,447	0	USD -31,784,272	USD 149.58	USD 166.25
2026-01-27 (Tuesday)	1,906,675	USD 316,984,719	USD 316,984,719	0	USD 20,382,356	USD 166.25	USD 155.56
2026-01-26 (Monday)	1,906,675	USD 296,602,363	USD 296,602,363	0	USD 8,713,505	USD 155.56	USD 150.99
2026-01-23 (Friday)	1,906,675	USD 287,888,858	USD 287,888,858	0	USD -2,879,080	USD 150.99	USD 152.5

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 IE000OHHIBC6

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
2026-02-06 BUY 10,836 136.230* -
2026-01-15 BUY 1,028 156.280 149.560 150.232 GBX 154,438 -
2026-01-14 BUY 2,580 148.691 144.380 144.811 GBX 373,613 -
2026-01-08 BUY 3,096 138.265 134.100 134.517 GBX 416,463 -
2026-01-07 BUY 1,806 140.326 137.960 138.197 GBX 249,583 -
2026-01-06 BUY 2,322 141.325 130.620 131.691 GBX 305,786 -
2026-01-05 BUY 2,838 143.290 139.000 139.429 GBX 395,700 -
2025-12-19 SELL -3,096 136.840 129.930 130.621 GBX -404,403 -
2025-12-17 BUY 5,934 129.900 125.380 125.832 GBX 746,687 -
2025-12-16 BUY 1,028 130.420 127.810 128.071 GBX 131,657 -
2025-12-15 BUY 1,285 131.280 129.410 129.597 GBX 166,532 -
2025-12-12 BUY 1,473 138.210 128.280 129.273 GBX 190,419 -
2025-12-08 BUY 2,056 142.270 139.645 139.908 GBX 287,650 -
2025-12-03 BUY 3,084 141.055 137.310 137.684 GBX 424,619 -
2025-12-02 BUY 771 143.480 140.900 141.158 GBX 108,833 -
2025-11-18 BUY 1,290 133.190 129.760 130.103 GBX 167,833 -
2025-11-10 BUY 1,028 144.370 140.760 141.121 GBX 145,072 -
2025-11-07 BUY 1,799 139.210 134.510 134.980 GBX 242,829 -
2025-11-05 BUY 1,285 141.050 136.500 136.955 GBX 175,987 -
2025-11-04 BUY 7,710 138.580 135.860 136.132 GBX 1,049,578 -
2025-11-03 BUY 5,397 142.500 139.986 140.238 GBX 756,864 -
2025-10-31 BUY 3,096 141.690 138.335 138.670 GBX 429,324 -
2025-10-30 BUY 774 140.685 137.665 137.967 GBX 106,786 -
2025-10-29 BUY 2,322 141.720 137.510 137.931 GBX 320,276 -
2025-10-24 BUY 2,838 137.650 133.305 133.739 GBX 379,553 -
2025-10-20 BUY 1,806 127.940 125.700 125.924 GBX 227,419 -
2025-10-17 BUY 2,322 127.030 124.460 124.717 GBX 289,593 -
2025-10-03 BUY 1,799 124.685 122.130 122.385 GBX 220,172 -
2025-10-01 BUY 1,799 125.539 121.800 122.174 GBX 219,791 -
2025-09-26 SELL -11,308 123.075 121.320 121.495 GBX -1,373,871 -
2025-09-18 BUY 2,064 122.070* -
2025-09-09 BUY 3,354 116.790* -
2025-09-05 BUY 6,425 110.450* -
2025-08-21 BUY 774 109.480 107.890 108.049 GBX 83,630 -
2025-08-20 BUY 1,290 108.650* -
2025-08-18 BUY 1,032 111.375 109.720 109.886 GBX 113,402 -
2025-08-06 BUY 3,612 109.500 107.540 107.736 GBX 389,142 -
2025-08-05 BUY 5,418 109.900 107.010 107.299 GBX 581,346 -
2025-08-04 BUY 4,128 108.750 106.415 106.649 GBX 440,245 -
2025-08-01 BUY 1,032 105.320 102.760 103.016 GBX 106,313 -
2025-07-31 BUY 2,064 108.200 106.270 106.463 GBX 219,740 -
2025-07-30 BUY 1,806 106.010 104.290 104.462 GBX 188,658 -
2025-07-29 BUY 2,838 108.550 104.970 105.328 GBX 298,921 -
2025-07-23 BUY 2,322 108.850 95.190 96.556 GBX 224,203 -
2025-07-22 BUY 1,290 103.880 101.100 101.378 GBX 130,778 -
2025-07-18 BUY 774 103.700 102.340 102.476 GBX 79,316 -
2025-07-16 BUY 1,032 100.580 98.610 98.807 GBX 101,969 -
2025-07-14 BUY 1,806 100.790 98.320 98.567 GBX 178,012 -
2025-07-11 BUY 1,032 98.970 97.930 98.034 GBX 101,171 -
2025-07-09 BUY 1,548 98.790 97.440 97.575 GBX 151,046 -
2025-07-08 BUY 774 99.140 96.645 96.894 GBX 74,996 -
2025-07-07 BUY 2,064 99.990 98.190 98.370 GBX 203,036 -
2025-07-02 BUY 4,644 98.520 96.170 96.405 GBX 447,705 -
2025-06-30 BUY 6,450 99.010 97.380 97.543 GBX 629,152 -
2025-06-18 BUY 1,799 94.192 92.540 92.705 GBX 166,777 -
2025-06-04 BUY 5,140 92.410 91.480 91.573 GBX 470,685 -
2025-06-03 BUY 771 91.880 90.775 90.886 GBX 70,073 -
2025-05-16 BUY 1,032 86.960 85.830 85.943 GBX 88,693 -
2025-05-09 BUY 1,290 80.880* -
2025-05-06 BUY 1,548 79.710* -
2025-05-02 BUY 64,780 81.000 78.760 78.984 GBX 5,116,584 -
2025-04-30 BUY 1,000 77.165 74.310 74.595 GBX 74,595 -
2025-04-25 BUY 2,490 76.620 74.180 74.424 GBX 185,316 -
2025-04-24 BUY 1,992 76.560 70.830 71.403 GBX 142,235 -
2025-04-23 BUY 996 76.425 70.935 71.484 GBX 71,198 -
2025-04-17 BUY 1,500 66.000 64.570 64.713 GBX 97,069 -
2025-04-17 BUY 1,500 66.000 64.570 64.713 GBX 97,069 -
2025-04-16 BUY 2,000 65.780 63.750 63.953 GBX 127,906 -
2025-04-15 BUY 4,250 66.820 65.410 65.551 GBX 278,592 -
2025-04-14 BUY 1,750 67.120 65.000 65.212 GBX 114,121 -
2025-04-11 BUY 4,250 65.637 63.020 63.282 GBX 268,947 -
2025-04-10 BUY 1,000 65.310 62.000 62.331 GBX 62,331 -
2025-04-09 BUY 6,271 67.060 59.160 59.950 GBX 375,946 -
2025-04-08 SELL -430 63.965 59.165 59.645 GBX -25,647 -
2025-04-07 SELL -1,250 63.180 56.450 57.123 GBX -71,404 -
2025-04-04 BUY 1,500 60.570 57.120 57.465 GBX 86,197 -
2025-03-31 BUY 6,972 65.590* -
2025-03-27 BUY 1,494 68.170* -
2025-03-26 BUY 4,980 67.580* -
2025-03-24 BUY 1,245 69.300* -
2025-03-19 BUY 2,241 67.410* -
2025-03-17 BUY 4,233 63.860* -
2025-03-11 BUY 2,988 61.640* -
2025-03-07 BUY 747 62.930* -
2025-03-05 BUY 2,988 64.710* -
2025-03-04 BUY 1,992 63.050* -
2025-02-26 BUY 1,000 66.850 65.460 65.599 GBX 65,599 -
2025-02-25 BUY 1,750 66.860 64.280 64.538 GBX 112,941 -
2025-02-24 BUY 1,743 68.450 66.560 66.749 GBX 116,344 -
2025-02-18 BUY 6,972 69.550 67.990 68.146 GBX 475,114 -
2025-02-14 BUY 1,494 70.070 68.800 68.927 GBX 102,977 -
2025-02-13 BUY 2,490 69.915 68.940 69.038 GBX 171,903 -
2025-02-12 BUY 1,992 69.940 68.875 68.982 GBX 137,411 -
2025-02-10 BUY 747 71.990 70.290 70.460 GBX 52,634 -
2025-02-06 BUY 747 70.680 69.230 69.375 GBX 51,823 -
2025-02-05 BUY 1,494 70.350 69.020 69.153 GBX 103,315 -
2025-02-04 BUY 1,743 70.810 68.775 68.979 GBX 120,230 -
2025-01-31 BUY 747 72.970 70.580 70.819 GBX 52,902 -
2024-12-30 BUY 1,494 70.090 69.130 69.226 GBX 103,424 -
2024-12-27 BUY 1,992 71.430 70.290 70.404 GBX 140,245 -
2024-12-20 BUY 1,494 71.175 68.950 69.172 GBX 103,344 -
2024-12-18 BUY 996 74.750 69.840 70.331 GBX 70,050 -
2024-12-17 BUY 3,735 75.450 74.170 74.298 GBX 277,503 -
2024-12-16 BUY 458 75.780 73.910 74.097 GBX 33,936 -
2024-12-13 BUY 9,462 74.780 73.080 73.250 GBX 693,092 -
2024-12-11 BUY 6,474 73.775 72.760 72.862 GBX 471,705 -
2024-12-10 BUY 5,229 73.620 72.830 72.909 GBX 381,241 -
2024-12-09 BUY 3,984 74.430 73.430 73.530 GBX 292,944 -
2024-12-06 BUY 2,739 74.830 73.920 74.011 GBX 202,716 -
2024-12-05 BUY 4,731 74.620 73.850 73.927 GBX 349,749 -
2024-12-04 BUY 1,992 74.590 73.370 73.492 GBX 146,396 -
2024-12-03 BUY 3,984 73.190 72.260 72.353 GBX 288,254 -
2024-12-02 BUY 4,980 73.950 72.310 72.474 GBX 360,921 -
2024-11-29 BUY 4,482 73.390 72.650 72.724 GBX 325,949 -
2024-11-27 BUY 1,992 73.550 72.210 72.344 GBX 144,109 -
2024-11-26 BUY 5,704 73.800 72.910 72.999 GBX 416,386 -
2024-11-25 BUY 498 74.930 73.180 73.355 GBX 36,531 -
2024-11-21 BUY 1,992 73.910 72.000 72.191 GBX 143,804 -
2024-11-20 BUY 3,237 71.430 70.000 70.143 GBX 227,053 -
2024-11-19 BUY 2,241 71.080 69.110 69.307 GBX 155,317 -
2024-11-18 BUY 7,968 70.710 69.180 69.333 GBX 552,445 -
2024-11-11 BUY 3,237 74.700 72.950 73.125 GBX 236,706 -
2024-11-08 BUY 2,241 74.600 73.530 73.637 GBX 165,021 -
2024-11-07 BUY 2,490 74.180 71.900 72.128 GBX 179,599 -
2024-11-06 BUY 1,245 72.360 70.790 70.947 GBX 88,329 -
2024-11-05 BUY 3,984 69.770 68.200 68.357 GBX 272,334 -
2024-11-01 BUY 3,735 68.390 67.110 67.238 GBX 251,134 -
2024-10-31 BUY 1,992 68.100 66.840 66.966 GBX 133,396 -
2024-10-30 BUY 1,245 68.860 67.820 67.924 GBX 84,565 -
2024-10-29 BUY 1,908 69.130 68.360 68.437 GBX 130,578 -
2024-10-28 BUY 1,992 70.330 68.490 68.674 GBX 136,799 -
2024-10-21 BUY 1,992 67.530 66.680 66.765 GBX 132,996 -
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
2026-02-06	BUY	10,836			136.230*		-
2026-01-15	BUY	1,028	156.280	149.560	150.232	GBX 154,438	-
2026-01-14	BUY	2,580	148.691	144.380	144.811	GBX 373,613	-
2026-01-08	BUY	3,096	138.265	134.100	134.517	GBX 416,463	-
2026-01-07	BUY	1,806	140.326	137.960	138.197	GBX 249,583	-
2026-01-06	BUY	2,322	141.325	130.620	131.691	GBX 305,786	-
2026-01-05	BUY	2,838	143.290	139.000	139.429	GBX 395,700	-
2025-12-19	SELL	-3,096	136.840	129.930	130.621	GBX -404,403	-
2025-12-17	BUY	5,934	129.900	125.380	125.832	GBX 746,687	-
2025-12-16	BUY	1,028	130.420	127.810	128.071	GBX 131,657	-
2025-12-15	BUY	1,285	131.280	129.410	129.597	GBX 166,532	-
2025-12-12	BUY	1,473	138.210	128.280	129.273	GBX 190,419	-
2025-12-08	BUY	2,056	142.270	139.645	139.908	GBX 287,650	-
2025-12-03	BUY	3,084	141.055	137.310	137.684	GBX 424,619	-
2025-12-02	BUY	771	143.480	140.900	141.158	GBX 108,833	-
2025-11-18	BUY	1,290	133.190	129.760	130.103	GBX 167,833	-
2025-11-10	BUY	1,028	144.370	140.760	141.121	GBX 145,072	-
2025-11-07	BUY	1,799	139.210	134.510	134.980	GBX 242,829	-
2025-11-05	BUY	1,285	141.050	136.500	136.955	GBX 175,987	-
2025-11-04	BUY	7,710	138.580	135.860	136.132	GBX 1,049,578	-
2025-11-03	BUY	5,397	142.500	139.986	140.238	GBX 756,864	-
2025-10-31	BUY	3,096	141.690	138.335	138.670	GBX 429,324	-
2025-10-30	BUY	774	140.685	137.665	137.967	GBX 106,786	-
2025-10-29	BUY	2,322	141.720	137.510	137.931	GBX 320,276	-
2025-10-24	BUY	2,838	137.650	133.305	133.739	GBX 379,553	-
2025-10-20	BUY	1,806	127.940	125.700	125.924	GBX 227,419	-
2025-10-17	BUY	2,322	127.030	124.460	124.717	GBX 289,593	-
2025-10-03	BUY	1,799	124.685	122.130	122.385	GBX 220,172	-
2025-10-01	BUY	1,799	125.539	121.800	122.174	GBX 219,791	-
2025-09-26	SELL	-11,308	123.075	121.320	121.495	GBX -1,373,871	-
2025-09-18	BUY	2,064			122.070*		-
2025-09-09	BUY	3,354			116.790*		-
2025-09-05	BUY	6,425			110.450*		-
2025-08-21	BUY	774	109.480	107.890	108.049	GBX 83,630	-
2025-08-20	BUY	1,290			108.650*		-
2025-08-18	BUY	1,032	111.375	109.720	109.886	GBX 113,402	-
2025-08-06	BUY	3,612	109.500	107.540	107.736	GBX 389,142	-
2025-08-05	BUY	5,418	109.900	107.010	107.299	GBX 581,346	-
2025-08-04	BUY	4,128	108.750	106.415	106.649	GBX 440,245	-
2025-08-01	BUY	1,032	105.320	102.760	103.016	GBX 106,313	-
2025-07-31	BUY	2,064	108.200	106.270	106.463	GBX 219,740	-
2025-07-30	BUY	1,806	106.010	104.290	104.462	GBX 188,658	-
2025-07-29	BUY	2,838	108.550	104.970	105.328	GBX 298,921	-
2025-07-23	BUY	2,322	108.850	95.190	96.556	GBX 224,203	-
2025-07-22	BUY	1,290	103.880	101.100	101.378	GBX 130,778	-
2025-07-18	BUY	774	103.700	102.340	102.476	GBX 79,316	-
2025-07-16	BUY	1,032	100.580	98.610	98.807	GBX 101,969	-
2025-07-14	BUY	1,806	100.790	98.320	98.567	GBX 178,012	-
2025-07-11	BUY	1,032	98.970	97.930	98.034	GBX 101,171	-
2025-07-09	BUY	1,548	98.790	97.440	97.575	GBX 151,046	-
2025-07-08	BUY	774	99.140	96.645	96.894	GBX 74,996	-
2025-07-07	BUY	2,064	99.990	98.190	98.370	GBX 203,036	-
2025-07-02	BUY	4,644	98.520	96.170	96.405	GBX 447,705	-
2025-06-30	BUY	6,450	99.010	97.380	97.543	GBX 629,152	-
2025-06-18	BUY	1,799	94.192	92.540	92.705	GBX 166,777	-
2025-06-04	BUY	5,140	92.410	91.480	91.573	GBX 470,685	-
2025-06-03	BUY	771	91.880	90.775	90.886	GBX 70,073	-
2025-05-16	BUY	1,032	86.960	85.830	85.943	GBX 88,693	-
2025-05-09	BUY	1,290			80.880*		-
2025-05-06	BUY	1,548			79.710*		-
2025-05-02	BUY	64,780	81.000	78.760	78.984	GBX 5,116,584	-
2025-04-30	BUY	1,000	77.165	74.310	74.595	GBX 74,595	-
2025-04-25	BUY	2,490	76.620	74.180	74.424	GBX 185,316	-
2025-04-24	BUY	1,992	76.560	70.830	71.403	GBX 142,235	-
2025-04-23	BUY	996	76.425	70.935	71.484	GBX 71,198	-
2025-04-17	BUY	1,500	66.000	64.570	64.713	GBX 97,069	-
2025-04-17	BUY	1,500	66.000	64.570	64.713	GBX 97,069	-
2025-04-16	BUY	2,000	65.780	63.750	63.953	GBX 127,906	-
2025-04-15	BUY	4,250	66.820	65.410	65.551	GBX 278,592	-
2025-04-14	BUY	1,750	67.120	65.000	65.212	GBX 114,121	-
2025-04-11	BUY	4,250	65.637	63.020	63.282	GBX 268,947	-
2025-04-10	BUY	1,000	65.310	62.000	62.331	GBX 62,331	-
2025-04-09	BUY	6,271	67.060	59.160	59.950	GBX 375,946	-
2025-04-08	SELL	-430	63.965	59.165	59.645	GBX -25,647	-
2025-04-07	SELL	-1,250	63.180	56.450	57.123	GBX -71,404	-
2025-04-04	BUY	1,500	60.570	57.120	57.465	GBX 86,197	-
2025-03-31	BUY	6,972			65.590*		-
2025-03-27	BUY	1,494			68.170*		-
2025-03-26	BUY	4,980			67.580*		-
2025-03-24	BUY	1,245			69.300*		-
2025-03-19	BUY	2,241			67.410*		-
2025-03-17	BUY	4,233			63.860*		-
2025-03-11	BUY	2,988			61.640*		-
2025-03-07	BUY	747			62.930*		-
2025-03-05	BUY	2,988			64.710*		-
2025-03-04	BUY	1,992			63.050*		-
2025-02-26	BUY	1,000	66.850	65.460	65.599	GBX 65,599	-
2025-02-25	BUY	1,750	66.860	64.280	64.538	GBX 112,941	-
2025-02-24	BUY	1,743	68.450	66.560	66.749	GBX 116,344	-
2025-02-18	BUY	6,972	69.550	67.990	68.146	GBX 475,114	-
2025-02-14	BUY	1,494	70.070	68.800	68.927	GBX 102,977	-
2025-02-13	BUY	2,490	69.915	68.940	69.038	GBX 171,903	-
2025-02-12	BUY	1,992	69.940	68.875	68.982	GBX 137,411	-
2025-02-10	BUY	747	71.990	70.290	70.460	GBX 52,634	-
2025-02-06	BUY	747	70.680	69.230	69.375	GBX 51,823	-
2025-02-05	BUY	1,494	70.350	69.020	69.153	GBX 103,315	-
2025-02-04	BUY	1,743	70.810	68.775	68.979	GBX 120,230	-
2025-01-31	BUY	747	72.970	70.580	70.819	GBX 52,902	-
2024-12-30	BUY	1,494	70.090	69.130	69.226	GBX 103,424	-
2024-12-27	BUY	1,992	71.430	70.290	70.404	GBX 140,245	-
2024-12-20	BUY	1,494	71.175	68.950	69.172	GBX 103,344	-
2024-12-18	BUY	996	74.750	69.840	70.331	GBX 70,050	-
2024-12-17	BUY	3,735	75.450	74.170	74.298	GBX 277,503	-
2024-12-16	BUY	458	75.780	73.910	74.097	GBX 33,936	-
2024-12-13	BUY	9,462	74.780	73.080	73.250	GBX 693,092	-
2024-12-11	BUY	6,474	73.775	72.760	72.862	GBX 471,705	-
2024-12-10	BUY	5,229	73.620	72.830	72.909	GBX 381,241	-
2024-12-09	BUY	3,984	74.430	73.430	73.530	GBX 292,944	-
2024-12-06	BUY	2,739	74.830	73.920	74.011	GBX 202,716	-
2024-12-05	BUY	4,731	74.620	73.850	73.927	GBX 349,749	-
2024-12-04	BUY	1,992	74.590	73.370	73.492	GBX 146,396	-
2024-12-03	BUY	3,984	73.190	72.260	72.353	GBX 288,254	-
2024-12-02	BUY	4,980	73.950	72.310	72.474	GBX 360,921	-
2024-11-29	BUY	4,482	73.390	72.650	72.724	GBX 325,949	-
2024-11-27	BUY	1,992	73.550	72.210	72.344	GBX 144,109	-
2024-11-26	BUY	5,704	73.800	72.910	72.999	GBX 416,386	-
2024-11-25	BUY	498	74.930	73.180	73.355	GBX 36,531	-
2024-11-21	BUY	1,992	73.910	72.000	72.191	GBX 143,804	-
2024-11-20	BUY	3,237	71.430	70.000	70.143	GBX 227,053	-
2024-11-19	BUY	2,241	71.080	69.110	69.307	GBX 155,317	-
2024-11-18	BUY	7,968	70.710	69.180	69.333	GBX 552,445	-
2024-11-11	BUY	3,237	74.700	72.950	73.125	GBX 236,706	-
2024-11-08	BUY	2,241	74.600	73.530	73.637	GBX 165,021	-
2024-11-07	BUY	2,490	74.180	71.900	72.128	GBX 179,599	-
2024-11-06	BUY	1,245	72.360	70.790	70.947	GBX 88,329	-
2024-11-05	BUY	3,984	69.770	68.200	68.357	GBX 272,334	-
2024-11-01	BUY	3,735	68.390	67.110	67.238	GBX 251,134	-
2024-10-31	BUY	1,992	68.100	66.840	66.966	GBX 133,396	-
2024-10-30	BUY	1,245	68.860	67.820	67.924	GBX 84,565	-
2024-10-29	BUY	1,908	69.130	68.360	68.437	GBX 130,578	-
2024-10-28	BUY	1,992	70.330	68.490	68.674	GBX 136,799	-
2024-10-21	BUY	1,992	67.530	66.680	66.765	GBX 132,996	-

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam