Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

Holdings detail for APH

Stock NameAlliance Pharma plc
TickerAPH(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0031030819
LEI213800RYIWZA4Q5WPZ13

Show aggregate APH holdings

News associated with APH

VRT's Robust Portfolio Fuels Revenue Growth: A Sign of More Upside?
Vertiv's diversified portfolio, strong order growth, and new data center solutions are fueling double-digit revenue gains. - 2025-09-19 12:55:00
Validea Detailed Fundamental Analysis - APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-19 11:07:38
MTUM, APH, BSX, VST: ETF Inflow Alert
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 U.S. Equity High Income UCITS ETF USD Inc 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
2025-11-13 (Thursday)579APH holding increased by 959USD 78,310APH holding increased by 125843USD 78,310959USD 125,843 USD 135.25 USD 141.921
2025-11-13 (Thursday)1,538APH holding increased by 959USD 208,015APH holding increased by 125843USD 208,015959USD 125,843 USD 135.25 USD 141.921
2025-11-12 (Wednesday)579APH holding increased by 959USD 82,172APH holding increased by 135204USD 82,172959USD 135,204 USD 141.92 USD 143.47
2025-11-12 (Wednesday)1,538APH holding increased by 959USD 218,273APH holding increased by 135204USD 218,273959USD 135,204 USD 141.92 USD 143.47
2025-11-11 (Tuesday)579APH holding increased by 959USD 83,069APH holding increased by 137368USD 83,069959USD 137,368 USD 143.47 USD 143.85
2025-11-11 (Tuesday)1,538APH holding increased by 959USD 220,657APH holding increased by 137368USD 220,657959USD 137,368 USD 143.47 USD 143.85
2025-11-10 (Monday)579APH holding increased by 959USD 83,289APH holding increased by 140708USD 83,289959USD 140,708 USD 143.85 USD 139.09
2025-11-10 (Monday)1,538APH holding increased by 959USD 221,241APH holding increased by 140708USD 221,241959USD 140,708 USD 143.85 USD 139.09
2025-11-07 (Friday)579APH holding increased by 959USD 80,533APH holding increased by 133954USD 80,533959USD 133,954 USD 139.09 USD 138.111
2025-11-07 (Friday)1,538APH holding increased by 959USD 213,920APH holding increased by 133954USD 213,920959USD 133,954 USD 139.09 USD 138.111
2025-11-06 (Thursday)579APH holding increased by 959USD 79,966APH holding increased by 132007USD 79,966959USD 132,007 USD 138.11 USD 138.87
2025-11-06 (Thursday)1,538APH holding increased by 959USD 212,413APH holding increased by 132007USD 212,413959USD 132,007 USD 138.11 USD 138.87
2025-11-05 (Wednesday)579APH holding increased by 959USD 80,406APH holding increased by 134433USD 80,406959USD 134,433 USD 138.87 USD 136.699
2025-11-05 (Wednesday)1,538APH holding increased by 959USD 213,582APH holding increased by 134433USD 213,582959USD 134,433 USD 138.87 USD 136.699
2025-11-04 (Tuesday)579APH holding increased by 959USD 79,149APH holding increased by 128288USD 79,149959USD 128,288 USD 136.7 USD 141.549
2025-11-04 (Tuesday)1,538APH holding increased by 959USD 210,245APH holding increased by 128288USD 210,245959USD 128,288 USD 136.7 USD 141.549
2025-11-03 (Monday)579APH holding increased by 674USD 81,957APH holding increased by 96684USD 81,957674USD 96,684 USD 141.55 USD 139.34
2025-11-03 (Monday)1,253APH holding increased by 674USD 177,362APH holding increased by 96684USD 177,362674USD 96,684 USD 141.55 USD 139.34
2025-10-31 (Friday)579APH holding increased by 674USD 80,678APH holding increased by 94048USD 80,678674USD 94,048 USD 139.34 USD 139.111
2025-10-31 (Friday)1,253APH holding increased by 674USD 174,593APH holding increased by 94048USD 174,593674USD 94,048 USD 139.34 USD 139.111
2025-10-30 (Thursday)579APH holding increased by 674USD 80,545APH holding increased by 93390USD 80,545674USD 93,390 USD 139.11 USD 139.75
2025-10-30 (Thursday)1,253APH holding increased by 674USD 174,305APH holding increased by 93390USD 174,305674USD 93,390 USD 139.11 USD 139.75
2025-10-29 (Wednesday)579APH holding increased by 674USD 80,915APH holding increased by 95616USD 80,915674USD 95,616 USD 139.75 USD 137.29
2025-10-29 (Wednesday)1,253APH holding increased by 674USD 175,107APH holding increased by 95616USD 175,107674USD 95,616 USD 139.75 USD 137.29
2025-10-28 (Tuesday)579APH holding increased by 674USD 79,491APH holding increased by 93332USD 79,491674USD 93,332 USD 137.29 USD 135.91
2025-10-28 (Tuesday)1,253APH holding increased by 674USD 172,024APH holding increased by 93332USD 172,024674USD 93,332 USD 137.29 USD 135.91
2025-10-27 (Monday)579APH holding increased by 674USD 78,692APH holding increased by 92813USD 78,692674USD 92,813 USD 135.91 USD 133.82
2025-10-27 (Monday)1,253APH holding increased by 674USD 170,295APH holding increased by 92813USD 170,295674USD 92,813 USD 135.91 USD 133.82
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 IE000WHL2ZK1

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY959141.350134.830 135.482GBX 129,927 92.17
2025-11-12BUY959144.050140.750 141.080GBX 135,296 91.71
2025-11-11BUY959143.880140.680 141.000GBX 135,219 91.23
2025-11-10BUY959144.370140.760 141.121GBX 135,335 90.74
2025-11-07BUY959139.210134.510 134.980GBX 129,446 90.29
2025-11-06BUY959139.990135.680 136.111GBX 130,530 89.83
2025-11-05BUY959141.050136.500 136.955GBX 131,340 89.36
2025-11-04BUY959138.580135.860 136.132GBX 130,551 88.90
2025-11-03BUY674142.500139.986 140.238GBX 94,520 88.38
2025-10-31BUY674141.690138.335 138.670GBX 93,464 87.88
2025-10-30BUY674140.685137.665 137.967GBX 92,990 87.37
2025-10-29BUY674141.720137.510 137.931GBX 92,965 86.84
2025-10-28BUY674137.550134.690 134.976GBX 90,974 86.32
2025-10-27BUY674137.010135.250 135.426GBX 91,277 85.81
2025-10-24BUY674137.650133.305 133.739GBX 90,140 85.31
2025-10-23BUY674136.520129.100 129.842GBX 87,514 84.79
2025-10-22BUY674135.935125.000 126.093GBX 84,987 84.32
2025-10-21BUY674128.090124.350 124.724GBX 84,064 83.88
2025-10-20BUY674127.940125.700 125.924GBX 84,873 83.41
2025-10-17BUY674127.030124.460 124.717GBX 84,059 82.94
2025-10-16BUY674128.110126.460 126.625GBX 85,345 82.45
2025-10-15BUY656127.480124.100 124.438GBX 81,631 81.97
2025-10-14BUY656124.435120.039 120.479GBX 79,034 81.50
2025-10-13SELL-656 123.910* 81.02 Profit of 53,147 on sale
2025-10-03BUY656124.685122.130 122.385GBX 80,285 80.54
2025-10-02BUY656125.800121.900 122.290GBX 80,222 80.03
2025-10-01BUY602125.539121.800 122.174GBX 73,549 79.50
2025-09-30BUY602123.865121.310 121.565GBX 73,182 78.97
2025-09-29BUY602124.236120.270 120.667GBX 72,641 78.45
2025-09-26SELL-602123.075121.320 121.495GBX -73,140 77.91 Loss of -26,239 on sale
2025-07-30BUY42106.010104.290 104.462GBX 4,387 77.56
2025-07-29BUY42108.550104.970 105.328GBX 4,424 77.21
2025-07-28BUY42107.150105.040 105.251GBX 4,421 76.83
2025-07-25BUY42106.020104.670 104.805GBX 4,402 76.47
2025-07-24BUY42105.100102.180 102.472GBX 4,304 76.10
2025-07-23BUY42108.85095.190 96.556GBX 4,055 75.77
2025-07-22BUY42103.880101.100 101.378GBX 4,258 75.42
2025-07-21SELL-33104.160102.520 102.684GBX -3,389 75.03 Loss of -912 on sale
2025-07-14BUY33100.79098.320 98.567GBX 3,253 74.68
2025-07-11BUY3398.97097.930 98.034GBX 3,235 74.34
2025-07-10BUY3398.83097.130 97.300GBX 3,211 74.00
2025-07-09BUY1598.79097.440 97.575GBX 1,464 73.65
2025-07-02BUY27298.52096.170 96.405GBX 26,222 71.70
2025-04-07BUY10863.18056.450 57.123GBX 6,169 67.88
2025-04-02BUY36 67.900* 68.05
2025-03-11SELL-288 61.640* 69.12 Profit of 19,908 on sale
2025-03-04BUY308 63.050* 69.87
2025-03-03SELL-19266.78064.440 64.674GBX -12,417 70.08 Profit of 1,038 on sale
2025-02-25BUY89366.86064.280 64.538GBX 57,632 70.71
2025-02-18BUY59169.55067.990 68.146GBX 40,274 71.20
2025-01-27BUY7072.75065.675 66.383GBX 4,647 75.10
2024-12-10BUY92973.62072.830 72.909GBX 67,732 74.09
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of APH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,277,6852,9452,756,02246.4%
2025-09-18968,80149,9172,514,92938.5%
2025-09-171,260,96703,162,30139.9%
2025-09-16968,3434152,996,93432.3%
2025-09-15958,03810,2221,837,69552.1%
2025-09-121,386,3231372,950,89747.0%
2025-09-112,251,01328,0274,332,64252.0%
2025-09-103,533,67758,9057,409,41547.7%
2025-09-093,670,61478,2996,510,42456.4%
2025-09-081,502,6325,2033,682,39240.8%
2025-09-051,903,7289,2337,118,19426.7%
2025-09-041,443,05716,9762,967,53848.6%
2025-09-031,421,9405,3772,813,97550.5%
2025-09-021,415,7421,9582,906,93148.7%
2025-08-29962,62811,3292,122,80245.3%
2025-08-281,037,52616,7021,885,76455.0%
2025-08-27746,17925,3851,821,22241.0%
2025-08-26731,3276,9301,398,12452.3%
2025-08-25632,0037,0871,491,96042.4%
2025-08-221,355,64918,0982,649,36051.2%
2025-08-211,691,80727,4512,716,49862.3%
2025-08-201,353,8402,5523,904,95334.7%
2025-08-191,521,7762,7982,542,62159.9%
2025-08-181,977,65317,1553,324,74259.5%
2025-08-151,177,3166,7702,534,14146.5%
2025-08-141,516,58415,8902,669,93556.8%
2025-08-131,794,74641,0393,855,38746.6%
2025-08-121,188,2429,9422,932,87740.5%
2025-08-11616,09011,7711,774,08234.7%
2025-08-08590,56330,7391,696,10434.8%
2025-08-07874,6051,5911,926,37345.4%
2025-08-061,492,18640,9072,495,08259.8%
2025-08-052,129,85735,5433,909,69554.5%
2025-08-041,427,30623,1573,807,31437.5%
2025-08-01986,7213,2473,439,47128.7%
2025-07-313,924,76612,9865,708,90968.7%
2025-07-30595,6334422,456,87124.2%
2025-07-291,171,97715,7283,953,16229.6%
2025-07-281,760,01646,6583,383,17052.0%
2025-07-25991,86117,0302,645,02937.5%
2025-07-241,602,5932,6654,854,89033.0%
2025-07-233,845,41567,76410,716,58735.9%
2025-07-22942,37915,1662,990,43931.5%
2025-07-21796,6904,7262,172,74636.7%
2025-07-18779,37326,1191,848,64242.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.