Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
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
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- APH Scales Through Acquisitions: Is the Growth Thesis Strengthening?
- Amphenol builds momentum through targeted acquisitions, reinforcing growth across core sectors. - 2025-07-01 15:36:00
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- 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. - 2025-06-30 13:15:01
- 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 - 2025-06-30 12:42:05
- Sequoia Financial Advisors LLC Purchases 4,337 Shares of Amphenol Corporation (NYSE:APH)
- Sequoia Financial Advisors LLC raised its stake in shares of Amphenol Corporation (NYSE:APH – Free Report) by 19.2% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 26,893 shares of the electronics maker’s stock after purchasing an additional 4,337 […] - 2025-06-30 10:48:45
- Bartlett & CO. Wealth Management LLC Cuts Holdings in Amphenol Corporation (NYSE:APH)
- Bartlett & CO. Wealth Management LLC reduced its position in shares of Amphenol Corporation (NYSE:APH – Free Report) by 84.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 713 shares of the electronics maker’s stock after selling 3,937 shares […] - 2025-06-30 10:48:44
- Transcend Capital Advisors LLC Purchases 568 Shares of Amphenol Corporation (NYSE:APH)
- Transcend Capital Advisors LLC grew its position in shares of Amphenol Corporation (NYSE:APH – Free Report) by 14.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,504 shares of the electronics maker’s stock after purchasing an additional 568 shares during the […] - 2025-06-30 09:02:46
- Perigon Wealth Management LLC Grows Holdings in Amphenol Corporation (NYSE:APH)
- Perigon Wealth Management LLC raised its position in Amphenol Corporation (NYSE:APH – Free Report) by 29.4% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,438 shares of the electronics maker’s stock after purchasing an additional 3,964 shares during the […] - 2025-06-29 14:00:44
- Amphenol Corporation (NYSE:APH) Shares Acquired by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. grew its stake in Amphenol Corporation (NYSE:APH – Free Report) by 46.8% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 69,958 shares of the electronics maker’s stock after purchasing an additional 22,293 shares during the quarter. Cambridge […] - 2025-06-29 10:47:07
- Amphenol (APH) Is Up 1.44% in One Week: What You Should Know
- Does Amphenol (APH) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-06-27 16:00:05
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- APH, JBL, NEM, KLAC and LRCX have seen strong gains and bullish momentum for 2025 as S&P 500 quickly gains ground after April's turmoil. - 2025-06-27 11:26:00
- International Assets Investment Management LLC Invests $476,000 in Amphenol Corporation (NYSE:APH)
- International Assets Investment Management LLC acquired a new position in shares of Amphenol Corporation (NYSE:APH – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 7,258 shares of the electronics maker’s stock, valued at approximately $476,000. Several other institutional […] - 2025-06-27 08:19:10
- Oppenheimer & Co. Inc. Buys 604 Shares of Amphenol Corporation (NYSE:APH)
- Oppenheimer & Co. Inc. lifted its stake in Amphenol Corporation (NYSE:APH – Free Report) by 1.1% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 54,909 shares of the electronics maker’s stock after purchasing an additional 604 shares during the […] - 2025-06-26 08:26:56
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- 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 - 2025-06-23 13:12:09
- 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 - 2025-06-23 13:10:39
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- Retirement Systems of Alabama Has $17.07 Million Position in Amphenol Corporation (NYSE:APH)
- Retirement Systems of Alabama reduced its stake in shares of Amphenol Corporation (NYSE:APH – Free Report) by 0.3% in the 1st quarter, HoldingsChannel.com reports. The fund owned 260,249 shares of the electronics maker’s stock after selling 778 shares during the quarter. Retirement Systems of Alabama’s holdings in Amphenol were worth $17,070,000 at the end of […] - 2025-06-22 09:24:48
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- Robertson Stephens Wealth Management LLC Has $277,000 Stock Holdings in Amphenol Corporation (NYSE:APH)
- Robertson Stephens Wealth Management LLC trimmed its holdings in Amphenol Corporation (NYSE:APH – Free Report) by 19.4% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 4,206 shares of the electronics maker’s stock after selling 1,013 shares during the period. Robertson Stephens Wealth Management […] - 2025-06-20 08:41:08
iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-07-03 (Thursday) | 49,166 | USD 4,890,050 | USD 4,890,050 | | | | |
| 2025-07-02 (Wednesday) | 49,166 | USD 4,843,834 | USD 4,843,834 | 0 | USD -11,309 | USD 98.52 | USD 98.75 |
| 2025-06-30 (Monday) | 49,166 | USD 4,855,143 | USD 4,855,143 | 0 | USD 53,100 | USD 98.75 | USD 97.67 |
| 2025-06-27 (Friday) | 49,166 | USD 4,802,043 | USD 4,802,043 | 638 | USD 95,798 | USD 97.67 | USD 96.98 |
| 2025-06-26 (Thursday) | 48,528 | USD 4,706,245 | USD 4,706,245 | 0 | USD -1,942 | USD 96.98 | USD 97.02 |
| 2025-06-25 (Wednesday) | 48,528 | USD 4,708,187 | USD 4,708,187 | 0 | USD 59,205 | USD 97.02 | USD 95.8 |
| 2025-06-24 (Tuesday) | 48,528 | USD 4,648,982 | USD 4,648,982 | 0 | USD 26,690 | USD 95.8 | USD 95.25 |
| 2025-06-23 (Monday) | 48,528 | USD 4,622,292 | USD 4,622,292 | 0 | USD 69,395 | USD 95.25 | USD 93.82 |
| 2025-06-20 (Friday) | 48,528 | USD 4,552,897 | USD 4,552,897 | 645 | USD 77,273 | USD 93.82 | USD 93.47 |
| 2025-06-19 (Thursday) | 47,883 | USD 4,475,624 | USD 4,475,624 | 0 | USD 0 | USD 93.47 | USD 93.47 |
| 2025-06-18 (Wednesday) | 47,883 | USD 4,475,624 | USD 4,475,624 | 0 | USD 32,082 | USD 93.47 | USD 92.8 |
| 2025-06-17 (Tuesday) | 47,883 | USD 4,443,542 | USD 4,443,542 | 0 | USD -27,773 | USD 92.8 | USD 93.38 |
| 2025-06-16 (Monday) | 47,883 | USD 4,471,315 | USD 4,471,315 | 0 | USD 42,616 | USD 93.38 | USD 92.49 |
| 2025-06-13 (Friday) | 47,883 | USD 4,428,699 | USD 4,428,699 | | | | |
| 2025-06-12 (Thursday) | 47,883 | USD 4,529,732 | USD 4,529,732 | 0 | USD 73,261 | USD 94.6 | USD 93.07 |
| 2025-06-11 (Wednesday) | 47,883 | USD 4,456,471 | USD 4,456,471 | 0 | USD 27,772 | USD 93.07 | USD 92.49 |
| 2025-06-10 (Tuesday) | 47,883 | USD 4,428,699 | USD 4,428,699 | 0 | USD -22,505 | USD 92.49 | USD 92.96 |
| 2025-06-09 (Monday) | 47,883 | USD 4,451,204 | USD 4,451,204 | 0 | USD -19,153 | USD 92.96 | USD 93.36 |
| 2025-06-06 (Friday) | 47,883 | USD 4,470,357 | USD 4,470,357 | 0 | USD 40,222 | USD 93.36 | USD 92.52 |
| 2025-06-05 (Thursday) | 47,883 | USD 4,430,135 | USD 4,430,135 | 0 | USD 29,208 | USD 92.52 | USD 91.91 |
| 2025-06-04 (Wednesday) | 47,883 | USD 4,400,927 | USD 4,400,927 | 0 | USD 11,014 | USD 91.91 | USD 91.68 |
| 2025-06-03 (Tuesday) | 47,883 | USD 4,389,913 | USD 4,389,913 | 0 | USD 63,205 | USD 91.68 | USD 90.36 |
| 2025-06-02 (Monday) | 47,883 | USD 4,326,708 | USD 4,326,708 | 0 | USD 20,590 | USD 90.36 | USD 89.93 |
| 2025-05-30 (Friday) | 47,883 | USD 4,306,118 | USD 4,306,118 | -5,591 | USD -448,790 | USD 89.93 | USD 88.92 |
| 2025-05-29 (Thursday) | 53,474 | USD 4,754,908 | USD 4,754,908 | 0 | USD 42,244 | USD 88.92 | USD 88.13 |
| 2025-05-28 (Wednesday) | 53,474 | USD 4,712,664 | USD 4,712,664 | 0 | USD -10,694 | USD 88.13 | USD 88.33 |
| 2025-05-27 (Tuesday) | 53,474 | USD 4,723,358 | USD 4,723,358 | 0 | USD 148,657 | USD 88.33 | USD 85.55 |
| 2025-05-26 (Monday) | 53,474 | USD 4,574,701 | USD 4,574,701 | 0 | USD 0 | USD 85.55 | USD 85.55 |
| 2025-05-23 (Friday) | 53,474 | USD 4,574,701 | USD 4,574,701 | 0 | USD 15,508 | USD 85.55 | USD 85.26 |
| 2025-05-22 (Thursday) | 53,474 | USD 4,559,193 | USD 4,559,193 | 0 | USD -22,994 | USD 85.26 | USD 85.69 |
| 2025-05-21 (Wednesday) | 53,474 | USD 4,582,187 | USD 4,582,187 | 0 | USD -32,084 | USD 85.69 | USD 86.29 |
| 2025-05-20 (Tuesday) | 53,474 | USD 4,614,271 | USD 4,614,271 | 0 | USD -6,417 | USD 86.29 | USD 86.41 |
| 2025-05-19 (Monday) | 53,474 | USD 4,620,688 | USD 4,620,688 | 0 | USD -25,133 | USD 86.41 | USD 86.88 |
| 2025-05-16 (Friday) | 53,474 | USD 4,645,821 | USD 4,645,821 | 0 | USD 48,661 | USD 86.88 | USD 85.97 |
| 2025-05-15 (Thursday) | 53,474 | USD 4,597,160 | USD 4,597,160 | 0 | USD 18,181 | USD 85.97 | USD 85.63 |
| 2025-05-14 (Wednesday) | 53,474 | USD 4,578,979 | USD 4,578,979 | 0 | USD -8,021 | USD 85.63 | USD 85.78 |
| 2025-05-13 (Tuesday) | 53,474 | USD 4,587,000 | USD 4,587,000 | 0 | USD 70,586 | USD 85.78 | USD 84.46 |
| 2025-05-12 (Monday) | 53,474 | USD 4,516,414 | USD 4,516,414 | 725 | USD 250,075 | USD 84.46 | USD 80.88 |
| 2025-05-09 (Friday) | 52,749 | USD 4,266,339 | USD 4,266,339 | 0 | USD 15,825 | USD 80.88 | USD 80.58 |
| 2025-05-08 (Thursday) | 52,749 | USD 4,250,514 | USD 4,250,514 | 0 | USD -13,715 | USD 80.58 | USD 80.84 |
| 2025-05-07 (Wednesday) | 52,749 | USD 4,264,229 | USD 4,264,229 | 0 | USD 59,606 | USD 80.84 | USD 79.71 |
| 2025-05-06 (Tuesday) | 52,749 | USD 4,204,623 | USD 4,204,623 | 0 | USD -24,264 | USD 79.71 | USD 80.17 |
| 2025-05-05 (Monday) | 52,749 | USD 4,228,887 | USD 4,228,887 | 0 | USD -25,847 | USD 80.17 | USD 80.66 |
| 2025-05-02 (Friday) | 52,749 | USD 4,254,734 | USD 4,254,734 | 0 | USD 107,080 | USD 80.66 | USD 78.63 |
| 2025-05-01 (Thursday) | 52,749 | USD 4,147,654 | USD 4,147,654 | 0 | USD 88,618 | USD 78.63 | USD 76.95 |
| 2025-04-30 (Wednesday) | 52,749 | USD 4,059,036 | USD 4,059,036 | 0 | USD 14,243 | USD 76.95 | USD 76.68 |
| 2025-04-29 (Tuesday) | 52,749 | USD 4,044,793 | USD 4,044,793 | 0 | USD 42,199 | USD 76.68 | USD 75.88 |
| 2025-04-28 (Monday) | 52,749 | USD 4,002,594 | USD 4,002,594 | 725 | USD 56,574 | USD 75.88 | USD 75.85 |
| 2025-04-25 (Friday) | 52,024 | USD 3,946,020 | USD 3,946,020 | 0 | USD -9,365 | USD 75.85 | USD 76.03 |
| 2025-04-24 (Thursday) | 52,024 | USD 3,955,385 | USD 3,955,385 | 0 | USD 253,877 | USD 76.03 | USD 71.15 |
| 2025-04-23 (Wednesday) | 52,024 | USD 3,701,508 | USD 3,701,508 | 0 | USD 280,930 | USD 71.15 | USD 65.75 |
| 2025-04-22 (Tuesday) | 52,024 | USD 3,420,578 | USD 3,420,578 | 0 | USD 112,372 | USD 65.75 | USD 63.59 |
| 2025-04-21 (Monday) | 52,024 | USD 3,308,206 | USD 3,308,206 | 0 | USD -76,475 | USD 63.59 | USD 65.06 |
| 2025-04-18 (Friday) | 52,024 | USD 3,384,681 | USD 3,384,681 | 0 | USD 0 | USD 65.06 | USD 65.06 |
| 2025-04-17 (Thursday) | 52,024 | USD 3,384,681 | USD 3,384,681 | 0 | USD 15,087 | USD 65.06 | USD 64.77 |
| 2025-04-16 (Wednesday) | 52,024 | USD 3,369,594 | USD 3,369,594 | 0 | USD -51,504 | USD 64.77 | USD 65.76 |
| 2025-04-15 (Tuesday) | 52,024 | USD 3,421,098 | USD 3,421,098 | 0 | USD 15,607 | USD 65.76 | USD 65.46 |
| 2025-04-14 (Monday) | 52,024 | USD 3,405,491 | USD 3,405,491 | 0 | USD 3,121 | USD 65.46 | USD 65.4 |
| 2025-04-11 (Friday) | 52,024 | USD 3,402,370 | USD 3,402,370 | 725 | USD 112,565 | USD 65.4 | USD 64.13 |
| 2025-04-10 (Thursday) | 51,299 | USD 3,289,805 | USD 3,289,805 | 725 | USD -57,182 | USD 64.13 | USD 66.18 |
| 2025-04-09 (Wednesday) | 50,574 | USD 3,346,987 | USD 3,346,987 | 725 | USD 352,558 | USD 66.18 | USD 60.07 |
| 2025-04-08 (Tuesday) | 49,849 | USD 2,994,429 | USD 2,994,429 | 725 | USD 2,777 | USD 60.07 | USD 60.9 |
| 2025-04-07 (Monday) | 49,124 | USD 2,991,652 | USD 2,991,652 | 0 | USD 88,915 | USD 60.9 | USD 59.09 |
| 2025-04-04 (Friday) | 49,124 | USD 2,902,737 | USD 2,902,737 | 0 | USD -432,783 | USD 59.09 | USD 67.9 |
| 2025-04-02 (Wednesday) | 49,124 | USD 3,335,520 | USD 3,335,520 | 0 | USD 89,897 | USD 67.9 | USD 66.07 |
| 2025-04-01 (Tuesday) | 49,124 | USD 3,245,623 | USD 3,245,623 | 0 | USD 23,580 | USD 66.07 | USD 65.59 |
| 2025-03-31 (Monday) | 49,124 | USD 3,222,043 | USD 3,222,043 | 0 | USD -49,124 | USD 65.59 | USD 66.59 |
| 2025-03-28 (Friday) | 49,124 | USD 3,271,167 | USD 3,271,167 | 0 | USD -77,616 | USD 66.59 | USD 68.17 |
| 2025-03-27 (Thursday) | 49,124 | USD 3,348,783 | USD 3,348,783 | 0 | USD 28,983 | USD 68.17 | USD 67.58 |
| 2025-03-26 (Wednesday) | 49,124 | USD 3,319,800 | USD 3,319,800 | 0 | USD -93,827 | USD 67.58 | USD 69.49 |
| 2025-03-25 (Tuesday) | 49,124 | USD 3,413,627 | USD 3,413,627 | 725 | USD 59,576 | USD 69.49 | USD 69.3 |
| 2025-03-24 (Monday) | 48,399 | USD 3,354,051 | USD 3,354,051 | 0 | USD 130,678 | USD 69.3 | USD 66.6 |
| 2025-03-21 (Friday) | 48,399 | USD 3,223,373 | USD 3,223,373 | 0 | USD 11,615 | USD 66.6 | USD 66.36 |
| 2025-03-20 (Thursday) | 48,399 | USD 3,211,758 | USD 3,211,758 | 0 | USD -50,819 | USD 66.36 | USD 67.41 |
| 2025-03-19 (Wednesday) | 48,399 | USD 3,262,577 | USD 3,262,577 | 0 | USD 172,301 | USD 67.41 | USD 63.85 |
| 2025-03-18 (Tuesday) | 48,399 | USD 3,090,276 | USD 3,090,276 | 0 | USD -484 | USD 63.85 | USD 63.86 |
| 2025-03-17 (Monday) | 48,399 | USD 3,090,760 | USD 3,090,760 | 0 | USD 41,623 | USD 63.86 | USD 63 |
| 2025-03-14 (Friday) | 48,399 | USD 3,049,137 | USD 3,049,137 | 0 | USD 66,791 | USD 63 | USD 61.62 |
| 2025-03-13 (Thursday) | 48,399 | USD 2,982,346 | USD 2,982,346 | 0 | USD -58,563 | USD 61.62 | USD 62.83 |
| 2025-03-12 (Wednesday) | 48,399 | USD 3,040,909 | USD 3,040,909 | 0 | USD 57,595 | USD 62.83 | USD 61.64 |
| 2025-03-11 (Tuesday) | 48,399 | USD 2,983,314 | USD 2,983,314 | 0 | USD -7,260 | USD 61.64 | USD 61.79 |
| 2025-03-10 (Monday) | 48,399 | USD 2,990,574 | USD 2,990,574 | 725 | USD -9,551 | USD 61.79 | USD 62.93 |
| 2025-03-07 (Friday) | 47,674 | USD 3,000,125 | USD 3,000,125 | 0 | USD -84,860 | USD 62.93 | USD 64.71 |
| 2025-03-05 (Wednesday) | 47,674 | USD 3,084,985 | USD 3,084,985 | 0 | USD 79,139 | USD 64.71 | USD 63.05 |
| 2025-03-04 (Tuesday) | 47,674 | USD 3,005,846 | USD 3,005,846 | 0 | USD -19,069 | USD 63.05 | USD 63.45 |
| 2025-03-03 (Monday) | 47,674 | USD 3,024,915 | USD 3,024,915 | 0 | USD -150,173 | USD 63.45 | USD 66.6 |
| 2025-02-28 (Friday) | 47,674 | USD 3,175,088 | USD 3,175,088 | 2,087 | USD 190,963 | USD 66.6 | USD 65.46 |
| 2025-02-27 (Thursday) | 45,587 | USD 2,984,125 | USD 2,984,125 | 0 | USD -35,102 | USD 65.46 | USD 66.23 |
| 2025-02-26 (Wednesday) | 45,587 | USD 3,019,227 | USD 3,019,227 | 0 | USD 55,616 | USD 66.23 | USD 65.01 |
| 2025-02-25 (Tuesday) | 45,587 | USD 2,963,611 | USD 2,963,611 | 0 | USD -96,644 | USD 65.01 | USD 67.13 |
| 2025-02-24 (Monday) | 45,587 | USD 3,060,255 | USD 3,060,255 | 0 | USD -20,514 | USD 67.13 | USD 67.58 |
| 2025-02-21 (Friday) | 45,587 | USD 3,080,769 | USD 3,080,769 | 0 | USD -81,601 | USD 67.58 | USD 69.37 |
| 2025-02-20 (Thursday) | 45,587 | USD 3,162,370 | USD 3,162,370 | 0 | USD -20,058 | USD 69.37 | USD 69.81 |
| 2025-02-19 (Wednesday) | 45,587 | USD 3,182,428 | USD 3,182,428 | 0 | USD 35,557 | USD 69.81 | USD 69.03 |
| 2025-02-18 (Tuesday) | 45,587 | USD 3,146,871 | USD 3,146,871 | 0 | USD 6,838 | USD 69.03 | USD 68.88 |
| 2025-02-17 (Monday) | 45,587 | USD 3,140,033 | USD 3,140,033 | 0 | USD 0 | USD 68.88 | USD 68.88 |
| 2025-02-14 (Friday) | 45,587 | USD 3,140,033 | USD 3,140,033 | 0 | USD -22,337 | USD 68.88 | USD 69.37 |
| 2025-02-13 (Thursday) | 45,587 | USD 3,162,370 | USD 3,162,370 | 0 | USD -16,412 | USD 69.37 | USD 69.73 |
| 2025-02-12 (Wednesday) | 45,587 | USD 3,178,782 | USD 3,178,782 | 0 | USD -10,029 | USD 69.73 | USD 69.95 |
| 2025-02-11 (Tuesday) | 45,587 | USD 3,188,811 | USD 3,188,811 | 0 | USD -84,336 | USD 69.95 | USD 71.8 |
| 2025-02-10 (Monday) | 45,587 | USD 3,273,147 | USD 3,273,147 | 0 | USD 91,174 | USD 71.8 | USD 69.8 |
| 2025-02-07 (Friday) | 45,587 | USD 3,181,973 | USD 3,181,973 | 0 | USD -10,485 | USD 69.8 | USD 70.03 |
| 2025-02-06 (Thursday) | 45,587 | USD 3,192,458 | USD 3,192,458 | 0 | USD 23,250 | USD 70.03 | USD 69.52 |
| 2025-02-05 (Wednesday) | 45,587 | USD 3,169,208 | USD 3,169,208 | 0 | USD -8,662 | USD 69.52 | USD 69.71 |
| 2025-02-04 (Tuesday) | 45,587 | USD 3,177,870 | USD 3,177,870 | 0 | USD -18,690 | USD 69.71 | USD 70.12 |
| 2025-02-03 (Monday) | 45,587 | USD 3,196,560 | USD 3,196,560 | 0 | USD -30,088 | USD 70.12 | USD 70.78 |
| 2025-01-31 (Friday) | 45,587 | USD 3,226,648 | USD 3,226,648 | 0 | USD -40,116 | USD 70.78 | USD 71.66 |
| 2025-01-30 (Thursday) | 45,587 | USD 3,266,764 | USD 3,266,764 | 0 | USD 103,938 | USD 71.66 | USD 69.38 |
| 2025-01-29 (Wednesday) | 45,587 | USD 3,162,826 | USD 3,162,826 | 0 | USD 36,470 | USD 69.38 | USD 68.58 |
| 2025-01-28 (Tuesday) | 45,587 | USD 3,126,356 | USD 3,126,356 | 0 | USD 49,689 | USD 68.58 | USD 67.49 |
| 2025-01-27 (Monday) | 45,587 | USD 3,076,667 | USD 3,076,667 | 0 | USD -442,194 | USD 67.49 | USD 77.19 |
| 2025-01-24 (Friday) | 45,587 | USD 3,518,861 | USD 3,518,861 | 0 | USD -61,998 | USD 77.19 | USD 78.55 |
| 2025-01-23 (Thursday) | 45,587 | USD 3,580,859 | USD 3,580,859 | 0 | USD 32,367 | USD 78.55 | USD 77.84 |
| 2025-01-22 (Wednesday) | 45,587 | USD 3,548,492 | USD 3,548,492 | | | | |
| 2025-01-21 (Tuesday) | 45,587 | USD 3,315,087 | USD 3,315,087 | | | | |
| 2025-01-20 (Monday) | 45,587 | USD 3,164,650 | USD 3,164,650 | | | | |
| 2025-01-17 (Friday) | 45,587 | USD 3,164,650 | USD 3,164,650 | | | | |
| 2025-01-16 (Thursday) | 45,587 | USD 3,184,708 | USD 3,184,708 | | | | |
| 2025-01-15 (Wednesday) | 45,587 | USD 3,234,398 | USD 3,234,398 | | | | |
| 2025-01-14 (Tuesday) | 45,587 | USD 3,203,398 | USD 3,203,398 | | | | |
| 2025-01-13 (Monday) | 45,587 | USD 3,115,416 | USD 3,115,416 | | | | |
| 2025-01-10 (Friday) | 45,587 | USD 3,200,207 | USD 3,200,207 | | | | |
| 2025-01-09 (Thursday) | 45,587 | USD 3,274,514 | USD 3,274,514 | | | | |
| 2025-01-09 (Thursday) | 45,587 | USD 3,274,514 | USD 3,274,514 | | | | |
| 2025-01-09 (Thursday) | 45,587 | USD 3,274,514 | USD 3,274,514 | | | | |
| 2025-01-08 (Wednesday) | 45,587 | USD 3,274,514 | USD 3,274,514 | | | | |
| 2025-01-08 (Wednesday) | 45,587 | USD 3,274,514 | USD 3,274,514 | | | | |
| 2025-01-08 (Wednesday) | 45,587 | USD 3,274,514 | USD 3,274,514 | | | | |
| 2025-01-02 (Thursday) | 44,894 | USD 3,098,135 | USD 3,098,135 | 0 | USD -161,618 | USD 69.01 | USD 72.61 |
| 2024-12-30 (Monday) | 44,894 | USD 3,120,133 | USD 3,120,133 | | | | |
| 2024-12-10 (Tuesday) | 44,894 | USD 3,259,753 | USD 3,259,753 | 0 | USD -47,588 | USD 72.61 | USD 73.67 |
| 2024-12-09 (Monday) | 44,894 | USD 3,307,341 | USD 3,307,341 | 0 | USD -24,243 | USD 73.67 | USD 74.21 |
| 2024-12-06 (Friday) | 44,894 | USD 3,331,584 | USD 3,331,584 | 0 | USD -8,081 | USD 74.21 | USD 74.39 |
| 2024-12-05 (Thursday) | 44,894 | USD 3,339,665 | USD 3,339,665 | 0 | USD -449 | USD 74.39 | USD 74.4 |
| 2024-12-04 (Wednesday) | 44,894 | USD 3,340,114 | USD 3,340,114 | 0 | USD 57,016 | USD 74.4 | USD 73.13 |
| 2024-12-03 (Tuesday) | 44,894 | USD 3,283,098 | USD 3,283,098 | 0 | USD 2,244 | USD 73.13 | USD 73.08 |
| 2024-12-02 (Monday) | 44,894 | USD 3,280,854 | USD 3,280,854 | 0 | USD 19,305 | USD 73.08 | USD 72.65 |
| 2024-11-29 (Friday) | 44,894 | USD 3,261,549 | USD 3,261,549 | 0 | USD -4,041 | USD 72.65 | USD 72.74 |
| 2024-11-28 (Thursday) | 44,894 | USD 3,265,590 | USD 3,265,590 | 0 | USD 0 | USD 72.74 | USD 72.74 |
| 2024-11-27 (Wednesday) | 44,894 | USD 3,265,590 | USD 3,265,590 | 0 | USD -23,344 | USD 72.74 | USD 73.26 |
| 2024-11-26 (Tuesday) | 44,894 | USD 3,288,934 | USD 3,288,934 | 0 | USD -1,347 | USD 73.26 | USD 73.29 |
| 2024-11-25 (Monday) | 44,894 | USD 3,290,281 | USD 3,290,281 | 0 | USD -44,894 | USD 73.29 | USD 74.29 |
| 2024-11-22 (Friday) | 44,894 | USD 3,335,175 | USD 3,335,175 | 0 | USD 47,138 | USD 74.29 | USD 73.24 |
| 2024-11-21 (Thursday) | 44,894 | USD 3,288,037 | USD 3,288,037 | 0 | USD 105,501 | USD 73.24 | USD 70.89 |
| 2024-11-20 (Wednesday) | 44,894 | USD 3,182,536 | USD 3,182,536 | 0 | USD -4,040 | USD 70.89 | USD 70.98 |
| 2024-11-19 (Tuesday) | 44,894 | USD 3,186,576 | USD 3,186,576 | 0 | USD 49,383 | USD 70.98 | USD 69.88 |
| 2024-11-18 (Monday) | 44,894 | USD 3,137,193 | USD 3,137,193 | -710 | USD -145,839 | USD 69.88 | USD 71.99 |
| 2024-11-12 (Tuesday) | 45,604 | USD 3,283,032 | USD 3,283,032 | 0 | USD -85,735 | USD 71.99 | USD 73.87 |
| 2024-11-08 (Friday) | 45,604 | USD 3,368,767 | USD 3,368,767 | 0 | USD -3,649 | USD 73.87 | USD 73.95 |
| 2024-11-07 (Thursday) | 45,604 | USD 3,372,416 | USD 3,372,416 | 0 | USD 81,175 | USD 73.95 | USD 72.17 |
| 2024-11-06 (Wednesday) | 45,604 | USD 3,291,241 | USD 3,291,241 | 0 | USD 112,186 | USD 72.17 | USD 69.71 |
| 2024-11-05 (Tuesday) | 45,604 | USD 3,179,055 | USD 3,179,055 | 0 | USD 67,950 | USD 69.71 | USD 68.22 |
| 2024-11-04 (Monday) | 45,604 | USD 3,111,105 | USD 3,111,105 | 0 | USD 16,418 | USD 68.22 | USD 67.86 |
| 2024-11-01 (Friday) | 45,604 | USD 3,094,687 | USD 3,094,687 | 0 | USD 38,307 | USD 67.86 | USD 67.02 |
| 2024-10-31 (Thursday) | 45,604 | USD 3,056,380 | USD 3,056,380 | 0 | USD -61,109 | USD 67.02 | USD 68.36 |
| 2024-10-30 (Wednesday) | 45,604 | USD 3,117,489 | USD 3,117,489 | 0 | USD -23,715 | USD 68.36 | USD 68.88 |
| 2024-10-29 (Tuesday) | 45,604 | USD 3,141,204 | USD 3,141,204 | 0 | USD 9,121 | USD 68.88 | USD 68.68 |
| 2024-10-28 (Monday) | 45,604 | USD 3,132,083 | USD 3,132,083 | 0 | USD -33,291 | USD 68.68 | USD 69.41 |
| 2024-10-25 (Friday) | 45,604 | USD 3,165,374 | USD 3,165,374 | 0 | USD -17,785 | USD 69.41 | USD 69.8 |
| 2024-10-24 (Thursday) | 45,604 | USD 3,183,159 | USD 3,183,159 | 0 | USD 60,653 | USD 69.8 | USD 68.47 |
| 2024-10-23 (Wednesday) | 45,604 | USD 3,122,506 | USD 3,122,506 | 0 | USD 73,879 | USD 68.47 | USD 66.85 |
| 2024-10-22 (Tuesday) | 45,604 | USD 3,048,627 | USD 3,048,627 | 0 | USD -912 | USD 66.85 | USD 66.87 |
| 2024-10-21 (Monday) | 45,604 | USD 3,049,539 | USD 3,049,539 | 0 | USD -26,907 | USD 66.87 | USD 67.46 |
| 2024-10-18 (Friday) | 45,604 | USD 3,076,446 | USD 3,076,446 | | | | |
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 holdingsShare Trades of APH by Blackrock for IE00B27YCN58
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 |
|---|
| 2025-06-27 | BUY | 638 | | | 97.670* | | 74.37 |
| 2025-06-20 | BUY | 645 | | | 93.820* | | 73.59 |
| 2025-05-30 | SELL | -5,591 | | | 89.930* | | 71.43 Profit of 399,374 on sale |
| 2025-05-12 | BUY | 725 | | | 84.460* | | 69.52 |
| 2025-04-28 | BUY | 725 | 76.580 | 74.970 | 75.131 | GBX 54,470 | 68.55 |
| 2025-04-11 | BUY | 725 | 65.637 | 63.020 | 63.282 | GBX 45,879 | 68.66 |
| 2025-04-10 | BUY | 725 | 65.310 | 62.000 | 62.331 | GBX 45,190 | 68.72 |
| 2025-04-09 | BUY | 725 | 67.060 | 59.160 | 59.950 | GBX 43,464 | 68.74 |
| 2025-04-08 | BUY | 725 | 63.965 | 59.165 | 59.645 | GBX 43,243 | 68.85 |
| 2025-03-25 | BUY | 725 | | | 69.490* | | 69.22 |
| 2025-03-10 | BUY | 725 | | | 61.790* | | 70.04 |
| 2025-02-28 | BUY | 2,087 | 66.620 | 64.640 | 64.838 | GBX 135,317 | 70.53 |
| 2024-11-18 | SELL | -710 | 70.710 | 69.180 | 69.333 | GBX -49,226 | 69.51 Profit of 123 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-03 | 357,496 | 31,668 | 1,096,777 | 32.6% |
| 2025-07-02 | 652,021 | 4,085 | 2,314,257 | 28.2% |
| 2025-07-01 | 621,013 | 13,308 | 2,206,639 | 28.1% |
| 2025-06-30 | 338,216 | 25,286 | 2,612,985 | 12.9% |
| 2025-06-27 | 484,307 | 12,503 | 2,946,657 | 16.4% |
| 2025-06-26 | 346,605 | 5,393 | 2,750,038 | 12.6% |
| 2025-06-25 | 412,487 | 19,272 | 1,626,380 | 25.4% |
| 2025-06-24 | 870,969 | 41,907 | 2,723,581 | 32.0% |
| 2025-06-23 | 780,901 | 37,211 | 2,150,521 | 36.3% |
| 2025-06-20 | 1,178,028 | 20,729 | 2,998,925 | 39.3% |
| 2025-06-18 | 793,738 | 12,100 | 1,957,222 | 40.6% |
| 2025-06-17 | 721,287 | 4,467 | 2,629,616 | 27.4% |
| 2025-06-16 | 619,087 | 3,239 | 1,580,081 | 39.2% |
| 2025-06-13 | 770,224 | 11,442 | 2,174,351 | 35.4% |
| 2025-06-12 | 770,845 | 12,749 | 1,519,792 | 50.7% |
| 2025-06-11 | 860,528 | 11,281 | 2,845,275 | 30.2% |
| 2025-06-10 | 869,571 | 21,942 | 2,328,796 | 37.3% |
| 2025-06-09 | 739,422 | 36,537 | 2,147,622 | 34.4% |
| 2025-06-06 | 511,304 | 37,074 | 1,333,692 | 38.3% |
| 2025-06-05 | 763,444 | 32,367 | 2,004,282 | 38.1% |
| 2025-06-04 | 756,730 | 48,952 | 1,884,983 | 40.1% |
| 2025-06-03 | 1,050,968 | 45,748 | 2,447,624 | 42.9% |
| 2025-06-02 | 926,854 | 35,357 | 2,122,201 | 43.7% |
| 2025-05-30 | 1,588,048 | 64,683 | 2,733,358 | 58.1% |
| 2025-05-29 | 1,646,116 | 27,663 | 2,644,896 | 62.2% |
| 2025-05-28 | 871,157 | 17,937 | 1,987,546 | 43.8% |
| 2025-05-27 | 1,503,422 | 93,593 | 2,445,104 | 61.5% |
| 2025-05-23 | 952,058 | 26,900 | 1,422,945 | 66.9% |
| 2025-05-22 | 1,085,668 | 33,120 | 1,898,779 | 57.2% |
| 2025-05-21 | 1,480,182 | 79,839 | 2,361,291 | 62.7% |
| 2025-05-20 | 912,008 | 89,147 | 1,506,192 | 60.6% |
| 2025-05-19 | 893,798 | 67,877 | 2,628,829 | 34.0% |
| 2025-05-16 | 778,921 | 42,297 | 1,921,893 | 40.5% |
| 2025-05-15 | 770,443 | 45,280 | 1,775,621 | 43.4% |
| 2025-05-14 | 866,476 | 7,680 | 2,019,879 | 42.9% |
| 2025-05-13 | 1,730,032 | 83,864 | 3,329,917 | 52.0% |
| 2025-05-12 | 1,599,047 | 105,649 | 3,330,594 | 48.0% |
| 2025-05-09 | 739,896 | 17,917 | 3,023,728 | 24.5% |
| 2025-05-08 | 1,092,109 | 15,851 | 2,591,638 | 42.1% |
| 2025-05-07 | 1,337,141 | 25,386 | 2,383,735 | 56.1% |
| 2025-05-06 | 941,544 | 7,302 | 1,926,516 | 48.9% |
| 2025-05-05 | 1,159,066 | 54,714 | 2,645,830 | 43.8% |
| 2025-05-02 | 1,634,484 | 119,513 | 2,809,698 | 58.2% |
| 2025-05-01 | 1,808,075 | 127,973 | 2,807,320 | 64.4% |
| 2025-04-30 | 1,013,216 | 17,516 | 1,862,918 | 54.4% |
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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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.