Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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
- Why This 1 Growth Stock Could Be a Great Addition to Your Portfolio
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- Style Box ETF report for VOT - 2025-02-14 11:20:08
- Amphenol Co. (NYSE:APH) Receives Average Recommendation of “Moderate Buy” from Analysts
- Shares of Amphenol Co. (NYSE:APH – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen analysts that are covering the firm, Marketbeat reports. Five research analysts have rated the stock with a hold rating, seven have given a buy rating and one has issued a strong buy rating on […] - 2025-02-13 08:44:53
- Amphenol (APH) Recently Broke Out Above the 20-Day Moving Average
- Is it a good or bad thing when a stock surpasses resistance at the 20-day simple moving average? - 2025-02-11 14:35:04
- Amphenol (APH) Recently Broke Out Above the 50-Day Moving Average
- Is it a good or bad thing when a stock surpasses resistance at the 50-day simple moving average? - 2025-02-11 14:30:04
- Amphenol Stock: Is Wall Street Bullish or Bearish?
- As Amphenol has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-10 21:55:49
- Amphenol Stock: Is Wall Street Bullish or Bearish?
- As Amphenol has outperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-02-10 18:10:47
- 3 Reasons Why Growth Investors Shouldn't Overlook Amphenol (APH)
- Amphenol (APH) is well positioned to outperform the market, as it exhibits above-average growth in financials. - 2025-02-10 17:45:08
- 5 Momentum Stocks to Buy for February Amid Volatility
- These five stocks have strong momentum for February. These are: APH, BSX, NLY, PNFP, FHN. - 2025-02-10 13:05:00
- Should Vanguard Mid-Cap ETF (VO) Be on Your Investing Radar?
- Style Box ETF report for VO - 2025-02-07 11:20:07
- The Zacks Analyst Blog Highlights NVIDIA, Marvell, Broadcom and Amphenol
- NVIDIA, Marvell, Broadcom and Amphenol are included in this Analyst Blog. - 2025-02-05 09:37:00
- DAVENPORT & Co LLC Lowers Position in Amphenol Co. (NYSE:APH)
- DAVENPORT & Co LLC lessened its stake in Amphenol Co. (NYSE:APH – Free Report) by 52.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 46,155 shares of the electronics maker’s stock after selling 50,440 shares during the period. DAVENPORT & […] - 2025-02-05 08:48:52
- IVW, IBM, TJX, APH: 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 S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $227.3 million dollar inflow -- that's a 0.4% increase week over w - 2025-02-04 16:04:52
- NVIDIA Stock Plunges 21% in a Month: A Golden Buying Opportunity?
- The recent pullback in NVDA stock amid the DeepSeek panic is overblown and provides a rare buying opportunity for investors - 2025-02-04 14:23:00
- Are Computer and Technology Stocks Lagging Arista Networks (ANET) This Year?
- Here is how Arista Networks (ANET) and Amphenol (APH) have performed compared to their sector so far this year. - 2025-02-03 14:40:10
- 5 Strong Buy Stocks With Double-Digit Upside in the Short Term
- Five Zacks Rank #1 (Strong Buy) stocks with solid near-term upside are: APH, WY, MRVL, UAL, NWSA. - 2025-01-31 12:05:00
- Zacks.com featured highlights include ServiceNow, Lululemon Athletica and Amphenol
- ServiceNow, Lululemon Athletica and Amphenol are part of the Zacks Screen of the Week article. - 2025-01-31 10:10:00
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Trims Position in Amphenol Co. (NYSE:APH)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management trimmed its stake in Amphenol Co. (NYSE:APH – Free Report) by 24.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 2,930 shares of the electronics maker’s stock after selling 954 shares during the period. Empirical Financial Services LLC d.b.a. Empirical Wealth Management’s holdings in […] - 2025-01-31 09:01:17
- ServiceNow & 2 Other Stocks to Buy for Earnings Growth
- ServiceNow, Lululemon Athletica and Amphenol are currently exhibiting superb earnings growth. - 2025-01-30 20:05:00
- Amphenol (APH) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now
- After losing some value lately, a hammer chart pattern has been formed for Amphenol (APH), indicating that the stock has found support. This, combined with an upward trend in earnings estimate revisions, could lead to a trend reversal for the stock in the near term. - 2025-01-29 14:55:03
- NVIDIA Stock Bounces Back After DeepSeek AI-Led Sell-Off: Time to Buy?
- NVDA rebounds 8.9% on Tuesday after DeepSeek-led broader market sell-off, proving AI demand remains strong. Is this a golden buying opportunity for investors? - 2025-01-29 14:32:00
- The Zacks Analyst Blog Highlights NVIDIA, Broadcom, Amphenol, Microsoft and Meta Platform
- NVIDIA, Broadcom, Amphenol, Microsoft and Meta Platform are part of the Zacks top Analyst Blog. - 2025-01-29 11:27:00
- Zacks.com featured highlights include GIII Apparel, Bank7 and Amphenol
- GIII Apparel, Bank7 and Amphenol are part of the Zacks Screen of the Week article. - 2025-01-29 10:49:00
- 3 Top-Ranked Semiconductor Stocks to Buy Despite DeepSeek Disruption
- Here, we discuss three semiconductor stocks, APH, AVGO and NVDA, which are well-positioned to perform amid disruptions caused by DeepSeek's low-cost AI models. - 2025-01-28 16:51:00
- 3 Stocks Backed by High Efficiency for Solid Gains Amid Volatility
- Invest in stocks of GIII, BSVN and APH to tap their high-efficiency levels. - 2025-01-28 12:36:00
- Can Amphenol (APH) Run Higher on Rising Earnings Estimates?
- Amphenol (APH) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. - 2025-01-27 17:20:05
- 5 Stocks That Powered S&P 500 ETF in Trump's First Week
- The S&P 500 logs the best first week of a presidential term in four decades. Here are five stocks in the ETF that led the gains. - 2025-01-27 16:27:00
- IYW, INTC, APH, CDNS: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Technology ETF (Symbol: IYW) where we have detected an approximate $189.4 million dollar inflow -- that's a 0.9% increase week over week - 2025-01-27 15:56:25
- Best Momentum Stocks to Buy for January 27th
- MCB, HBT and APH made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on January 27, 2024. - 2025-01-27 15:15:00
- The Zacks Rank Explained: How to Find Strong Buy Computer and Technology Stocks
- Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Zacks Rank. - 2025-01-27 14:00:02
iShares MSCI World Islamic UCITS 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 |
---|
2025-02-13 (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 APHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|
2024-11-18 | SELL | -710 | 70.710 | 69.180 | 69.333 | GBX -49,226 |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of APH
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-14 | 637,067 | 419 | 2,232,187 | 28.5% |
2025-02-13 | 547,489 | 0 | 2,365,112 | 23.1% |
2025-02-12 | 670,658 | 1,493 | 3,130,834 | 21.4% |
2025-02-11 | 805,308 | 100 | 3,055,877 | 26.4% |
2025-02-10 | 1,031,819 | 0 | 3,425,809 | 30.1% |
2025-02-07 | 1,317,935 | 98 | 2,805,472 | 47.0% |
2025-02-06 | 719,730 | 56 | 2,589,034 | 27.8% |
2025-02-05 | 460,266 | 3,410 | 2,441,847 | 18.8% |
2025-02-04 | 648,211 | 294 | 2,270,316 | 28.6% |
2025-02-03 | 638,198 | 1,194 | 2,651,513 | 24.1% |
2025-01-31 | 696,649 | 154 | 2,094,551 | 33.3% |
2025-01-30 | 1,012,963 | 1 | 2,319,600 | 43.7% |
2025-01-29 | 965,868 | 400 | 3,363,949 | 28.7% |
2025-01-28 | 591,495 | 21,784 | 4,195,576 | 14.1% |
2025-01-27 | 747,131 | 42,476 | 8,940,419 | 8.4% |
2025-01-24 | 520,234 | 1,398 | 2,320,111 | 22.4% |
2025-01-23 | 1,078,936 | 4,331 | 3,462,211 | 31.2% |
2025-01-22 | 1,658,443 | 1,155 | 4,955,425 | 33.5% |
2025-01-21 | 1,118,158 | 937 | 4,353,068 | 25.7% |
2025-01-17 | 801,952 | 105 | 3,013,714 | 26.6% |
2025-01-16 | 410,430 | 1,330 | 2,049,056 | 20.0% |
2025-01-15 | 655,809 | 812 | 1,935,480 | 33.9% |
2025-01-14 | 483,273 | 293 | 2,135,344 | 22.6% |
2025-01-13 | 493,306 | 200 | 2,346,730 | 21.0% |
2025-01-10 | 369,861 | 1,011 | 1,520,329 | 24.3% |
2025-01-08 | 1,113,429 | 184 | 3,114,774 | 35.7% |
2025-01-07 | 537,190 | 260 | 1,948,274 | 27.6% |
2025-01-06 | 403,878 | 63 | 1,648,246 | 24.5% |
2025-01-03 | 365,764 | 0 | 1,714,146 | 21.3% |
2025-01-02 | 300,143 | 0 | 1,636,430 | 18.3% |
2024-12-31 | 273,695 | 132 | 1,004,470 | 27.2% |
2024-12-30 | 344,012 | 0 | 1,581,962 | 21.7% |
2024-12-27 | 380,481 | 2,741 | 1,090,326 | 34.9% |
2024-12-26 | 203,499 | 45 | 951,303 | 21.4% |
2024-12-24 | 132,314 | 111 | 587,748 | 22.5% |
2024-12-23 | 321,602 | 3,331 | 914,381 | 35.2% |
2024-12-20 | 474,828 | 1,704 | 2,267,479 | 20.9% |
2024-12-19 | 369,946 | 303 | 2,108,964 | 17.5% |
2024-12-18 | 691,811 | 2,285 | 2,296,357 | 30.1% |
2024-12-17 | 1,100,011 | 34,640 | 2,427,244 | 45.3% |
2024-12-16 | 1,306,448 | 539 | 2,947,767 | 44.3% |
2024-12-13 | 562,426 | 2,431 | 1,856,219 | 30.3% |
2024-12-12 | 308,045 | 2 | 854,626 | 36.0% |
2024-12-11 | 287,969 | 5,028 | 983,452 | 29.3% |
2024-12-10 | 407,268 | 526 | 1,565,096 | 26.0% |
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.