Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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
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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?
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Analysts Set Amphenol Co. (NYSE:APH) PT at $79.40
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Martin Zweig Detailed Fundamental Analysis - APH
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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
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iShares Core S&P 500 UCITS ETF USD (Dist) 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)444,171USD 35,791,299USD 35,791,299
2025-05-07 (Wednesday)444,171APH holding decreased by -495USD 35,906,784APH holding increased by 462457USD 35,906,784-495USD 462,457 USD 80.84 USD 79.71
2025-05-06 (Tuesday)444,666USD 35,444,327APH holding decreased by -204546USD 35,444,3270USD -204,546 USD 79.71 USD 80.17
2025-05-05 (Monday)444,666USD 35,648,873APH holding decreased by -217887USD 35,648,8730USD -217,887 USD 80.17 USD 80.66
2025-05-02 (Friday)444,666APH holding decreased by -165USD 35,866,760APH holding increased by 889698USD 35,866,760-165USD 889,698 USD 80.66 USD 78.63
2025-05-01 (Thursday)444,831USD 34,977,062APH holding increased by 747317USD 34,977,0620USD 747,317 USD 78.63 USD 76.95
2025-04-30 (Wednesday)444,831USD 34,229,745APH holding increased by 120104USD 34,229,7450USD 120,104 USD 76.95 USD 76.68
2025-04-29 (Tuesday)444,831APH holding decreased by -495USD 34,109,641APH holding increased by 318304USD 34,109,641-495USD 318,304 USD 76.68 USD 75.88
2025-04-28 (Monday)445,326USD 33,791,337APH holding increased by 13360USD 33,791,3370USD 13,360 USD 75.88 USD 75.85
2025-04-25 (Friday)445,326USD 33,777,977APH holding decreased by -80159USD 33,777,9770USD -80,159 USD 75.85 USD 76.03
2025-04-24 (Thursday)445,326APH holding increased by 165USD 33,858,136APH holding increased by 2184931USD 33,858,136165USD 2,184,931 USD 76.03 USD 71.15
2025-04-23 (Wednesday)445,161APH holding increased by 2513USD 31,673,205APH holding increased by 2569099USD 31,673,2052,513USD 2,569,099 USD 71.15 USD 65.75
2025-04-22 (Tuesday)442,648APH holding increased by 656USD 29,104,106APH holding increased by 997835USD 29,104,106656USD 997,835 USD 65.75 USD 63.59
2025-04-21 (Monday)441,992USD 28,106,271APH holding decreased by -649729USD 28,106,2710USD -649,729 USD 63.59 USD 65.06
2025-04-18 (Friday)441,992USD 28,756,000USD 28,756,0000USD 0 USD 65.06 USD 65.06
2025-04-17 (Thursday)441,992USD 28,756,000APH holding increased by 128178USD 28,756,0000USD 128,178 USD 65.06 USD 64.77
2025-04-16 (Wednesday)441,992APH holding increased by 164USD 28,627,822APH holding decreased by -426787USD 28,627,822164USD -426,787 USD 64.77 USD 65.76
2025-04-15 (Tuesday)441,828APH holding increased by 164USD 29,054,609APH holding increased by 143284USD 29,054,609164USD 143,284 USD 65.76 USD 65.46
2025-04-14 (Monday)441,664USD 28,911,325APH holding increased by 26499USD 28,911,3250USD 26,499 USD 65.46 USD 65.4
2025-04-11 (Friday)441,664APH holding increased by 328USD 28,884,826APH holding increased by 581948USD 28,884,826328USD 581,948 USD 65.4 USD 64.13
2025-04-10 (Thursday)441,336USD 28,302,878APH holding decreased by -904738USD 28,302,8780USD -904,738 USD 64.13 USD 66.18
2025-04-09 (Wednesday)441,336APH holding increased by 820USD 29,207,616APH holding increased by 2745820USD 29,207,616820USD 2,745,820 USD 66.18 USD 60.07
2025-04-08 (Tuesday)440,516APH holding increased by 2460USD 26,461,796APH holding decreased by -215814USD 26,461,7962,460USD -215,814 USD 60.07 USD 60.9
2025-04-07 (Monday)438,056APH holding decreased by -1148USD 26,677,610APH holding increased by 725046USD 26,677,610-1,148USD 725,046 USD 60.9 USD 59.09
2025-04-04 (Friday)439,204APH holding decreased by -2460USD 25,952,564APH holding decreased by -4036422USD 25,952,564-2,460USD -4,036,422 USD 59.09 USD 67.9
2025-04-02 (Wednesday)441,664APH holding decreased by -492USD 29,988,986APH holding increased by 775739USD 29,988,986-492USD 775,739 USD 67.9 USD 66.07
2025-04-01 (Tuesday)442,156APH holding decreased by -164USD 29,213,247APH holding increased by 201478USD 29,213,247-164USD 201,478 USD 66.07 USD 65.59
2025-03-31 (Monday)442,320APH holding decreased by -328USD 29,011,769APH holding decreased by -464161USD 29,011,769-328USD -464,161 USD 65.59 USD 66.59
2025-03-28 (Friday)442,648APH holding increased by 328USD 29,475,930APH holding decreased by -677024USD 29,475,930328USD -677,024 USD 66.59 USD 68.17
2025-03-27 (Thursday)442,320USD 30,152,954APH holding increased by 260968USD 30,152,9540USD 260,968 USD 68.17 USD 67.58
2025-03-26 (Wednesday)442,320USD 29,891,986APH holding decreased by -844831USD 29,891,9860USD -844,831 USD 67.58 USD 69.49
2025-03-25 (Tuesday)442,320APH holding increased by 492USD 30,736,817APH holding increased by 118137USD 30,736,817492USD 118,137 USD 69.49 USD 69.3
2025-03-24 (Monday)441,828APH holding increased by 656USD 30,618,680APH holding increased by 1236625USD 30,618,680656USD 1,236,625 USD 69.3 USD 66.6
2025-03-21 (Friday)441,172APH holding decreased by -328USD 29,382,055APH holding increased by 84115USD 29,382,055-328USD 84,115 USD 66.6 USD 66.36
2025-03-20 (Thursday)441,500APH holding increased by 328USD 29,297,940APH holding decreased by -441465USD 29,297,940328USD -441,465 USD 66.36 USD 67.41
2025-03-19 (Wednesday)441,172APH holding increased by 656USD 29,739,405APH holding increased by 1612458USD 29,739,405656USD 1,612,458 USD 67.41 USD 63.85
2025-03-18 (Tuesday)440,516USD 28,126,947APH holding decreased by -4405USD 28,126,9470USD -4,405 USD 63.85 USD 63.86
2025-03-17 (Monday)440,516APH holding decreased by -492USD 28,131,352APH holding increased by 347848USD 28,131,352-492USD 347,848 USD 63.86 USD 63
2025-03-14 (Friday)441,008APH holding decreased by -328USD 27,783,504APH holding increased by 588380USD 27,783,504-328USD 588,380 USD 63 USD 61.62
2025-03-13 (Thursday)441,336APH holding decreased by -978USD 27,195,124APH holding decreased by -595465USD 27,195,124-978USD -595,465 USD 61.62 USD 62.83
2025-03-12 (Wednesday)442,314USD 27,790,589APH holding increased by 526354USD 27,790,5890USD 526,354 USD 62.83 USD 61.64
2025-03-11 (Tuesday)442,314APH holding decreased by -1155USD 27,264,235APH holding decreased by -137715USD 27,264,235-1,155USD -137,715 USD 61.64 USD 61.79
2025-03-10 (Monday)443,469APH holding decreased by -660USD 27,401,950APH holding decreased by -547088USD 27,401,950-660USD -547,088 USD 61.79 USD 62.93
2025-03-07 (Friday)444,129USD 27,949,038APH holding increased by 524072USD 27,949,0380USD 524,072 USD 62.93 USD 61.75
2025-03-06 (Thursday)444,129APH holding decreased by -660USD 27,424,966APH holding decreased by -1357330USD 27,424,966-660USD -1,357,330 USD 61.75 USD 64.71
2025-03-05 (Wednesday)444,789APH holding decreased by -990USD 28,782,296APH holding increased by 675930USD 28,782,296-990USD 675,930 USD 64.71 USD 63.05
2025-03-04 (Tuesday)445,779APH holding decreased by -1320USD 28,106,366APH holding decreased by -262066USD 28,106,366-1,320USD -262,066 USD 63.05 USD 63.45
2025-03-03 (Monday)447,099USD 28,368,432APH holding decreased by -1408361USD 28,368,4320USD -1,408,361 USD 63.45 USD 66.6
2025-02-28 (Friday)447,099APH holding decreased by -825USD 29,776,793APH holding increased by 455688USD 29,776,793-825USD 455,688 USD 66.6 USD 65.46
2025-02-27 (Thursday)447,924USD 29,321,105APH holding decreased by -344902USD 29,321,1050USD -344,902 USD 65.46 USD 66.23
2025-02-26 (Wednesday)447,924APH holding increased by 330USD 29,666,007APH holding increased by 567921USD 29,666,007330USD 567,921 USD 66.23 USD 65.01
2025-02-25 (Tuesday)447,594USD 29,098,086APH holding decreased by -948899USD 29,098,0860USD -948,899 USD 65.01 USD 67.13
2025-02-24 (Monday)447,594APH holding increased by 330USD 30,046,985APH holding decreased by -179116USD 30,046,985330USD -179,116 USD 67.13 USD 67.58
2025-02-21 (Friday)447,264APH holding increased by 165USD 30,226,101APH holding decreased by -789157USD 30,226,101165USD -789,157 USD 67.58 USD 69.37
2025-02-20 (Thursday)447,099APH holding decreased by -495USD 31,015,258APH holding decreased by -231279USD 31,015,258-495USD -231,279 USD 69.37 USD 69.81
2025-02-19 (Wednesday)447,594USD 31,246,537APH holding increased by 349123USD 31,246,5370USD 349,123 USD 69.81 USD 69.03
2025-02-18 (Tuesday)447,594USD 30,897,414APH holding increased by 67139USD 30,897,4140USD 67,139 USD 69.03 USD 68.88
2025-02-17 (Monday)447,594USD 30,830,275USD 30,830,2750USD 0 USD 68.88 USD 68.88
2025-02-14 (Friday)447,594APH holding decreased by -164USD 30,830,275APH holding decreased by -230697USD 30,830,275-164USD -230,697 USD 68.88 USD 69.37
2025-02-13 (Thursday)447,758APH holding decreased by -2132USD 31,060,972APH holding decreased by -309858USD 31,060,972-2,132USD -309,858 USD 69.37 USD 69.73
2025-02-12 (Wednesday)449,890APH holding decreased by -164USD 31,370,830APH holding decreased by -110447USD 31,370,830-164USD -110,447 USD 69.73 USD 69.95
2025-02-11 (Tuesday)450,054USD 31,481,277APH holding decreased by -832600USD 31,481,2770USD -832,600 USD 69.95 USD 71.8
2025-02-10 (Monday)450,054USD 32,313,877APH holding increased by 900108USD 32,313,8770USD 900,108 USD 71.8 USD 69.8
2025-02-07 (Friday)450,054USD 31,413,769APH holding decreased by -103513USD 31,413,7690USD -103,513 USD 69.8 USD 70.03
2025-02-06 (Thursday)450,054APH holding decreased by -656USD 31,517,282APH holding increased by 183923USD 31,517,282-656USD 183,923 USD 70.03 USD 69.52
2025-02-05 (Wednesday)450,710APH holding increased by 164USD 31,333,359APH holding decreased by -74203USD 31,333,359164USD -74,203 USD 69.52 USD 69.71
2025-02-04 (Tuesday)450,546APH holding increased by 1148USD 31,407,562APH holding decreased by -104226USD 31,407,5621,148USD -104,226 USD 69.71 USD 70.12
2025-02-03 (Monday)449,398USD 31,511,788APH holding decreased by -296602USD 31,511,7880USD -296,602 USD 70.12 USD 70.78
2025-01-31 (Friday)449,398USD 31,808,390APH holding decreased by -395471USD 31,808,3900USD -395,471 USD 70.78 USD 71.66
2025-01-30 (Thursday)449,398USD 32,203,861APH holding increased by 1024628USD 32,203,8610USD 1,024,628 USD 71.66 USD 69.38
2025-01-29 (Wednesday)449,398APH holding decreased by -1148USD 31,179,233APH holding increased by 280788USD 31,179,233-1,148USD 280,788 USD 69.38 USD 68.58
2025-01-28 (Tuesday)450,546APH holding increased by 328USD 30,898,445APH holding increased by 513232USD 30,898,445328USD 513,232 USD 68.58 USD 67.49
2025-01-27 (Monday)450,218USD 30,385,213APH holding decreased by -4367114USD 30,385,2130USD -4,367,114 USD 67.49 USD 77.19
2025-01-24 (Friday)450,218APH holding increased by 164USD 34,752,327APH holding decreased by -599415USD 34,752,327164USD -599,415 USD 77.19 USD 78.55
2025-01-23 (Thursday)450,054USD 35,351,742APH holding increased by 319539USD 35,351,7420USD 319,539 USD 78.55 USD 77.84
2025-01-22 (Wednesday)450,054APH holding increased by 328USD 35,032,203APH holding increased by 2328128USD 35,032,203328USD 2,328,128 USD 77.84 USD 72.72
2025-01-21 (Tuesday)449,726USD 32,704,075APH holding increased by 1484096USD 32,704,0750USD 1,484,096 USD 72.72 USD 69.42
2025-01-20 (Monday)449,726USD 31,219,979USD 31,219,9790USD 0 USD 69.42 USD 69.42
2025-01-17 (Friday)449,726USD 31,219,979APH holding decreased by -197879USD 31,219,9790USD -197,879 USD 69.42 USD 69.86
2025-01-16 (Thursday)449,726APH holding increased by 328USD 31,417,858APH holding decreased by -466930USD 31,417,858328USD -466,930 USD 69.86 USD 70.95
2025-01-15 (Wednesday)449,398APH holding increased by 164USD 31,884,788APH holding increased by 317115USD 31,884,788164USD 317,115 USD 70.95 USD 70.27
2025-01-14 (Tuesday)449,234USD 31,567,673APH holding increased by 867021USD 31,567,6730USD 867,021 USD 70.27 USD 68.34
2025-01-13 (Monday)449,234USD 30,700,652APH holding decreased by -835575USD 30,700,6520USD -835,575 USD 68.34 USD 70.2
2025-01-10 (Friday)449,234APH holding increased by 328USD 31,536,227APH holding decreased by -708691USD 31,536,227328USD -708,691 USD 70.2 USD 71.83
2025-01-09 (Thursday)448,906USD 32,244,918USD 32,244,9180USD 0 USD 71.83 USD 71.83
2025-01-08 (Wednesday)448,906USD 32,244,918USD 32,244,9180USD 0 USD 71.83 USD 71.83
2025-01-02 (Thursday)454,646APH holding increased by 492USD 31,375,120APH holding decreased by -165875USD 31,375,120492USD -165,875 USD 69.01 USD 69.45
2024-12-31 (Tuesday)454,154APH holding increased by 328USD 31,540,995APH holding increased by 88USD 31,540,995328USD 88 USD 69.45 USD 69.5
2024-12-30 (Monday)453,826USD 31,540,907APH holding decreased by -562744USD 31,540,9070USD -562,744 USD 69.5 USD 70.74
2024-12-27 (Friday)453,826APH holding increased by 164USD 32,103,651APH holding decreased by -360402USD 32,103,651164USD -360,402 USD 70.74 USD 71.56
2024-12-26 (Thursday)453,662USD 32,464,053APH holding decreased by -45366USD 32,464,0530USD -45,366 USD 71.56 USD 71.66
2024-12-24 (Tuesday)453,662USD 32,509,419APH holding increased by 303954USD 32,509,4190USD 303,954 USD 71.66 USD 70.99
2024-12-23 (Monday)453,662USD 32,205,465APH holding increased by 186001USD 32,205,4650USD 186,001 USD 70.99 USD 70.58
2024-12-20 (Friday)453,662APH holding increased by 492USD 32,019,464APH holding increased by 293032USD 32,019,464492USD 293,032 USD 70.58 USD 70.01
2024-12-19 (Thursday)453,170APH holding increased by 163USD 31,726,432APH holding decreased by -29359USD 31,726,432163USD -29,359 USD 70.01 USD 70.1
2024-12-18 (Wednesday)453,007APH holding decreased by -163USD 31,755,791APH holding decreased by -1896613USD 31,755,791-163USD -1,896,613 USD 70.1 USD 74.26
2024-12-17 (Tuesday)453,170APH holding increased by 326USD 33,652,404APH holding decreased by -469391USD 33,652,404326USD -469,391 USD 74.26 USD 75.35
2024-12-16 (Monday)452,844USD 34,121,795APH holding increased by 778891USD 34,121,7950USD 778,891 USD 75.35 USD 73.63
2024-12-13 (Friday)452,844APH holding increased by 163USD 33,342,904APH holding increased by 57270USD 33,342,904163USD 57,270 USD 73.63 USD 73.53
2024-12-11 (Wednesday)452,681APH holding decreased by -1308USD 33,285,634APH holding increased by 321493USD 33,285,634-1,308USD 321,493 USD 73.53 USD 72.61
2024-12-10 (Tuesday)453,989APH holding increased by 164USD 32,964,141APH holding decreased by -469147USD 32,964,141164USD -469,147 USD 72.61 USD 73.67
2024-12-09 (Monday)453,825USD 33,433,288APH holding decreased by -245065USD 33,433,2880USD -245,065 USD 73.67 USD 74.21
2024-12-06 (Friday)453,825APH holding decreased by -328USD 33,678,353APH holding decreased by -106089USD 33,678,353-328USD -106,089 USD 74.21 USD 74.39
2024-12-05 (Thursday)454,153APH holding increased by 164USD 33,784,442APH holding increased by 7660USD 33,784,442164USD 7,660 USD 74.39 USD 74.4
2024-12-04 (Wednesday)453,989APH holding decreased by -1312USD 33,776,782APH holding increased by 480620USD 33,776,782-1,312USD 480,620 USD 74.4 USD 73.13
2024-12-03 (Tuesday)455,301APH holding increased by 492USD 33,296,162APH holding increased by 58720USD 33,296,162492USD 58,720 USD 73.13 USD 73.08
2024-12-02 (Monday)454,809APH holding increased by 820USD 33,237,442APH holding increased by 255141USD 33,237,442820USD 255,141 USD 73.08 USD 72.65
2024-11-29 (Friday)453,989USD 32,982,301APH holding decreased by -40859USD 32,982,3010USD -40,859 USD 72.65 USD 72.74
2024-11-28 (Thursday)453,989USD 33,023,160USD 33,023,1600USD 0 USD 72.74 USD 72.74
2024-11-27 (Wednesday)453,989APH holding increased by 163USD 33,023,160APH holding decreased by -224133USD 33,023,160163USD -224,133 USD 72.74 USD 73.26
2024-11-26 (Tuesday)453,826APH holding increased by 1141USD 33,247,293APH holding increased by 70009USD 33,247,2931,141USD 70,009 USD 73.26 USD 73.29
2024-11-25 (Monday)452,685USD 33,177,284APH holding decreased by -452685USD 33,177,2840USD -452,685 USD 73.29 USD 74.29
2024-11-22 (Friday)452,685USD 33,629,969APH holding increased by 475320USD 33,629,9690USD 475,320 USD 74.29 USD 73.24
2024-11-21 (Thursday)452,685APH holding increased by 492USD 33,154,649APH holding increased by 1098687USD 33,154,649492USD 1,098,687 USD 73.24 USD 70.89
2024-11-20 (Wednesday)452,193APH holding increased by 328USD 32,055,962APH holding decreased by -17416USD 32,055,962328USD -17,416 USD 70.89 USD 70.98
2024-11-19 (Tuesday)451,865APH holding increased by 164USD 32,073,378APH holding increased by 508512USD 32,073,378164USD 508,512 USD 70.98 USD 69.88
2024-11-18 (Monday)451,701APH holding increased by 331USD 31,564,866APH holding decreased by -929260USD 31,564,866331USD -929,260 USD 69.88 USD 71.99
2024-11-12 (Tuesday)451,370APH holding increased by 652USD 32,494,126APH holding decreased by -593082USD 32,494,126652USD -593,082 USD 71.99 USD 73.41
2024-11-11 (Monday)450,718APH holding increased by 326USD 33,087,208APH holding decreased by -183249USD 33,087,208326USD -183,249 USD 73.41 USD 73.87
2024-11-08 (Friday)450,392APH holding increased by 1304USD 33,270,457APH holding increased by 60399USD 33,270,4571,304USD 60,399 USD 73.87 USD 73.95
2024-11-07 (Thursday)449,088APH holding increased by 1141USD 33,210,058APH holding increased by 881723USD 33,210,0581,141USD 881,723 USD 73.95 USD 72.17
2024-11-06 (Wednesday)447,947APH holding increased by 1304USD 32,328,335APH holding increased by 1192851USD 32,328,3351,304USD 1,192,851 USD 72.17 USD 69.71
2024-11-05 (Tuesday)446,643APH holding decreased by -326USD 31,135,484APH holding increased by 643259USD 31,135,484-326USD 643,259 USD 69.71 USD 68.22
2024-11-04 (Monday)446,969APH holding increased by 326USD 30,492,225APH holding increased by 183031USD 30,492,225326USD 183,031 USD 68.22 USD 67.86
2024-11-01 (Friday)446,643APH holding increased by 1141USD 30,309,194APH holding increased by 451650USD 30,309,1941,141USD 451,650 USD 67.86 USD 67.02
2024-10-31 (Thursday)445,502USD 29,857,544APH holding decreased by -596973USD 29,857,5440USD -596,973 USD 67.02 USD 68.36
2024-10-30 (Wednesday)445,502USD 30,454,517APH holding decreased by -231661USD 30,454,5170USD -231,661 USD 68.36 USD 68.88
2024-10-29 (Tuesday)445,502USD 30,686,178APH holding increased by 89101USD 30,686,1780USD 89,101 USD 68.88 USD 68.68
2024-10-28 (Monday)445,502APH holding increased by 820USD 30,597,077APH holding decreased by -268301USD 30,597,077820USD -268,301 USD 68.68 USD 69.41
2024-10-25 (Friday)444,682APH holding increased by 1804USD 30,865,378APH holding decreased by -47506USD 30,865,3781,804USD -47,506 USD 69.41 USD 69.8
2024-10-24 (Thursday)442,878USD 30,912,884APH holding increased by 589027USD 30,912,8840USD 589,027 USD 69.8 USD 68.47
2024-10-23 (Wednesday)442,878APH holding decreased by -164USD 30,323,857APH holding increased by 706499USD 30,323,857-164USD 706,499 USD 68.47 USD 66.85
2024-10-22 (Tuesday)443,042USD 29,617,358APH holding decreased by -8861USD 29,617,3580USD -8,861 USD 66.85 USD 66.87
2024-10-21 (Monday)443,042APH holding increased by 164USD 29,626,219APH holding decreased by -250331USD 29,626,219164USD -250,331 USD 66.87 USD 67.46
2024-10-18 (Friday)442,878USD 29,876,550USD 29,876,550
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 IE0031442068

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-495 80.840* 69.58 Profit of 34,440 on sale
2025-05-02SELL-16581.00078.760 78.984GBX -13,032 69.33 Loss of -1,593 on sale
2025-04-29SELL-49576.88575.660 75.783GBX -37,512 69.14 Loss of -3,289 on sale
2025-04-24BUY16576.56070.830 71.403GBX 11,781 68.97
2025-04-23BUY2,51376.42570.935 71.484GBX 179,639 68.95
2025-04-22BUY65665.97564.250 64.422GBX 42,261 68.98
2025-04-16BUY16465.78063.750 63.953GBX 10,488 69.13
2025-04-15BUY16466.82065.410 65.551GBX 10,750 69.16
2025-04-11BUY32865.63763.020 63.282GBX 20,756 69.22
2025-04-09BUY82067.06059.160 59.950GBX 49,159 69.30
2025-04-08BUY2,46063.96559.165 59.645GBX 146,727 69.38
2025-04-07SELL-1,14863.18056.450 57.123GBX -65,577 69.46 Profit of 14,160 on sale
2025-04-04SELL-2,46060.57057.120 57.465GBX -141,364 69.55 Profit of 29,735 on sale
2025-04-02SELL-492 67.900* 69.57 Profit of 34,227 on sale
2025-04-01SELL-164 66.070* 69.60 Profit of 11,414 on sale
2025-03-31SELL-328 65.590* 69.64 Profit of 22,841 on sale
2025-03-28BUY328 66.590* 69.67
2025-03-25BUY492 69.490* 69.70
2025-03-24BUY656 69.300* 69.71
2025-03-21SELL-328 66.600* 69.74 Profit of 22,874 on sale
2025-03-20BUY328 66.360* 69.77
2025-03-19BUY656 67.410* 69.80
2025-03-17SELL-492 63.860* 69.92 Profit of 34,401 on sale
2025-03-14SELL-328 63.000* 69.99 Profit of 22,958 on sale
2025-03-13SELL-978 61.620* 70.08 Profit of 68,541 on sale
2025-03-11SELL-1,155 61.640* 70.25 Profit of 81,143 on sale
2025-03-10SELL-660 61.790* 70.35 Profit of 46,429 on sale
2025-03-06SELL-660 61.750* 70.53 Profit of 46,548 on sale
2025-03-05SELL-990 64.710* 70.59 Profit of 69,887 on sale
2025-03-04SELL-1,320 63.050* 70.68 Profit of 93,297 on sale
2025-02-28SELL-82566.62064.640 64.838GBX -53,491 70.81 Profit of 4,929 on sale
2025-02-26BUY33066.85065.460 65.599GBX 21,648 70.93
2025-02-24BUY33068.45066.560 66.749GBX 22,027 71.05
2025-02-21BUY16569.60066.780 67.062GBX 11,065 71.10
2025-02-20SELL-49569.81068.150 68.316GBX -33,816 71.12 Profit of 1,387 on sale
2025-02-14SELL-16470.07068.800 68.927GBX -11,304 71.22 Profit of 376 on sale
2025-02-13SELL-2,13269.91568.940 69.038GBX -147,188 71.25 Profit of 4,712 on sale
2025-02-12SELL-16469.94068.875 68.982GBX -11,313 71.27 Profit of 375 on sale
2025-02-06SELL-65670.68069.230 69.375GBX -45,510 71.32 Profit of 1,275 on sale
2025-02-05BUY16470.35069.020 69.153GBX 11,341 71.35
2025-02-04BUY1,14870.81068.775 68.979GBX 79,187 71.37
2025-01-29SELL-1,14870.08068.800 68.928GBX -79,129 71.43 Profit of 2,868 on sale
2025-01-28BUY32868.93066.370 66.626GBX 21,853 71.47
2025-01-24BUY16479.39076.920 77.167GBX 12,655 71.44
2025-01-22BUY32878.24973.220 73.723GBX 24,181 71.21
2025-01-16BUY32871.53069.360 69.577GBX 22,821 71.27
2025-01-15BUY16472.35070.790 70.946GBX 11,635 71.28
2025-01-10BUY32871.00069.770 69.893GBX 22,925 71.38
2025-01-02BUY49270.44068.675 68.852GBX 33,875 71.41
2024-12-31BUY32869.91069.015 69.104GBX 22,666 71.45
2024-12-31BUY32869.91069.015 69.104GBX 22,666 71.45
2024-12-27BUY16471.43070.290 70.404GBX 11,546 71.51
2024-12-20BUY49271.17568.950 69.172GBX 34,033 71.55
2024-12-19BUY16371.83069.700 69.913GBX 11,396 71.59
2024-12-18SELL-16374.75069.840 70.331GBX -11,464 71.62 Profit of 211 on sale
2024-12-17BUY32675.45074.170 74.298GBX 24,221 71.55
2024-12-13BUY16374.78073.080 73.250GBX 11,940 71.39
2024-12-11SELL-1,30873.77572.760 72.862GBX -95,303 71.32 Loss of -2,013 on sale
2024-12-10BUY16473.62072.830 72.909GBX 11,957 71.28
2024-12-06SELL-32874.83073.920 74.011GBX -24,276 71.11 Loss of -951 on sale
2024-12-05BUY16474.62073.850 73.927GBX 12,124 71.00
2024-12-04SELL-1,31274.59073.370 73.492GBX -96,422 70.89 Loss of -3,419 on sale
2024-12-03BUY49273.19072.260 72.353GBX 35,598 70.81
2024-12-02BUY82073.95072.310 72.474GBX 59,429 70.72
2024-11-27BUY16373.55072.210 72.344GBX 11,792 70.47
2024-11-26BUY1,14173.80072.910 72.999GBX 83,292 70.35
2024-11-21BUY49273.91072.000 72.191GBX 35,518 69.86
2024-11-20BUY32871.43070.000 70.143GBX 23,007 69.81
2024-11-19BUY16471.08069.110 69.307GBX 11,366 69.74
2024-11-18BUY33170.71069.180 69.333GBX 22,949 69.74
2024-11-12BUY65273.99071.648 71.882GBX 46,867 69.60
2024-11-11BUY32674.70072.950 73.125GBX 23,839 69.34
2024-11-08BUY1,30474.60073.530 73.637GBX 96,023 69.02
2024-11-07BUY1,14174.18071.900 72.128GBX 82,298 68.64
2024-11-06BUY1,30472.36070.790 70.947GBX 92,515 68.34
2024-11-05SELL-32669.77068.200 68.357GBX -22,284 68.22 Loss of -45 on sale
2024-11-04BUY32668.51067.560 67.655GBX 22,056 68.22
2024-11-01BUY1,14168.39067.110 67.238GBX 76,719 68.26
2024-10-28BUY82070.33068.490 68.674GBX 56,313 68.28
2024-10-25BUY1,80470.68068.910 69.087GBX 124,633 68.00
2024-10-23SELL-16471.20067.210 67.609GBX -11,088 66.86 Loss of -123 on sale
2024-10-21BUY16467.53066.680 66.765GBX 10,949 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.