Portfolio Holdings Detail for ISIN IE00B296QM64
Stock Name / FundiShares MSCI USA Islamic UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDU(USD) LSE
ETF TickerISUS(GBX) LSE
ETF TickerISDU.LS(USD) CXE
ETF TickerISUS.LS(GBX) CXE
ETF TickerISDU.L(GBP) LSE
ETF TickerISUS.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

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
PDP, APH, APP, ORLY: 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 Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $398.7 million dollar inflow -- that's a 31.3% increase week o - 2025-07-01 14:51:44
Here's Why Amphenol (APH) is a Strong Growth Stock
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage. - 2025-06-30 13:45:08
Are Computer and Technology Stocks Lagging Guidewire Software (GWRE) This Year?
Here is how Guidewire Software (GWRE) and Amphenol (APH) have performed compared to their sector so far this year. - 2025-06-30 13:40:03
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. - 2025-06-30 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
Validea's Top Information Technology Stocks Based On Warren Buffett - 6/27/2025
The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-06-27 15:00:00
Market Participants Reaffirm S&P 500's Ascent in 2025: 5 Picks
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
Amphenol vs. Bel Fuse: Which Electronics Stock Should You Buy?
APH and BELFB are well-known players in the electronic components market. Which one is a better investment option right now? - 2025-06-25 16:11:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 6/25/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-06-25 15:00:00
Top Analyst Reports for JPMorgan, Novartis & AT&T
JPM's strong NII outlook, NVS's blockbuster pipeline, and T's wireless momentum anchor today's top analyst picks. - 2025-06-24 20:53:00
This Top Computer and Technology Stock is a #1 (Strong Buy): Why It Should Be on Your Radar
Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Zacks Rank. - 2025-06-24 13:00:03
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 - 2025-06-23 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
APH Crosses Above Average Analyst Target
In recent trading, shares of Amphenol Corp. (Symbol: APH) have crossed above the average analyst 12-month target price of $93.53, changing hands for $93.82/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuat - 2025-06-23 11:41:02
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
Validea's Top Information Technology Stocks Based On Warren Buffett - 6/20/2025
The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-06-20 15:00:00
Pre-Market Most Active for Jun 20, 2025 : TSLL, CRCL, SQQQ, TQQQ, ABSI, CONL, NVDA, OSCR, DHR, BBAI, APH, QBTS
The NASDAQ 100 Pre-Market Indicator is up 59.22 to 21,778.91. The total Pre-Market volume is currently 92,106,366 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.42 at $12.79, with 13,272,705 shar - 2025-06-20 12:28:56
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
Should Vanguard Mid-Cap Growth ETF (VOT) Be on Your Investing Radar?
Style Box ETF report for VOT - 2025-06-19 10:20:06
Janney Montgomery Scott LLC Has $19.42 Million Stake in Amphenol Corporation (NYSE:APH)
Janney Montgomery Scott LLC lifted its stake in shares of Amphenol Corporation (NYSE:APH – Free Report) by 1.3% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 296,052 shares of the electronics maker’s stock after purchasing an additional 3,858 shares during the period. Janney […] - 2025-06-19 09:22:47
Validea's Top Information Technology Stocks Based On Warren Buffett - 6/18/2025
The following are the top rated Information Technology stocks according to Validea's Patient Investor model based on the published strategy of Warren Buffett. This strategy seeks out firms with long-term, predictable profitability and low debt that trade at reasonable valuations. - 2025-06-18 15:00:00

iShares MSCI USA Islamic UCITS 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
2025-06-30 (Monday)25,641USD 2,532,049USD 2,532,049
2025-06-27 (Friday)25,641USD 2,504,356USD 2,504,356
2025-06-26 (Thursday)25,641USD 2,486,664APH holding decreased by -1026USD 2,486,6640USD -1,026 USD 96.98 USD 97.02
2025-06-25 (Wednesday)25,641USD 2,487,690APH holding increased by 31282USD 2,487,6900USD 31,282 USD 97.02 USD 95.8
2025-06-24 (Tuesday)25,641USD 2,456,408APH holding increased by 14103USD 2,456,4080USD 14,103 USD 95.8 USD 95.25
2025-06-23 (Monday)25,641USD 2,442,305APH holding increased by 36666USD 2,442,3050USD 36,666 USD 95.25 USD 93.82
2025-06-20 (Friday)25,641USD 2,405,639APH holding increased by 8975USD 2,405,6390USD 8,975 USD 93.82 USD 93.47
2025-06-19 (Thursday)25,641USD 2,396,664USD 2,396,6640USD 0 USD 93.47 USD 93.47
2025-06-18 (Wednesday)25,641USD 2,396,664APH holding increased by 17179USD 2,396,6640USD 17,179 USD 93.47 USD 92.8
2025-06-17 (Tuesday)25,641USD 2,379,485APH holding decreased by -14872USD 2,379,4850USD -14,872 USD 92.8 USD 93.38
2025-06-16 (Monday)25,641USD 2,394,357APH holding increased by 22821USD 2,394,3570USD 22,821 USD 93.38 USD 92.49
2025-06-13 (Friday)25,641USD 2,371,536APH holding decreased by -54103USD 2,371,5360USD -54,103 USD 92.49 USD 94.6
2025-06-12 (Thursday)25,641USD 2,425,639APH holding increased by 39231USD 2,425,6390USD 39,231 USD 94.6 USD 93.07
2025-06-11 (Wednesday)25,641USD 2,386,408APH holding increased by 14872USD 2,386,4080USD 14,872 USD 93.07 USD 92.49
2025-06-10 (Tuesday)25,641USD 2,371,536APH holding decreased by -12051USD 2,371,5360USD -12,051 USD 92.49 USD 92.96
2025-06-09 (Monday)25,641USD 2,383,587APH holding decreased by -10257USD 2,383,5870USD -10,257 USD 92.96 USD 93.36
2025-06-06 (Friday)25,641USD 2,393,844APH holding increased by 21539USD 2,393,8440USD 21,539 USD 93.36 USD 92.52
2025-06-05 (Thursday)25,641USD 2,372,305APH holding increased by 15641USD 2,372,3050USD 15,641 USD 92.52 USD 91.91
2025-06-04 (Wednesday)25,641USD 2,356,664APH holding increased by 5897USD 2,356,6640USD 5,897 USD 91.91 USD 91.68
2025-06-03 (Tuesday)25,641USD 2,350,767APH holding increased by 33846USD 2,350,7670USD 33,846 USD 91.68 USD 90.36
2025-06-02 (Monday)25,641USD 2,316,921APH holding increased by 11026USD 2,316,9210USD 11,026 USD 90.36 USD 89.93
2025-05-30 (Friday)25,641APH holding increased by 329USD 2,305,895APH holding increased by 55152USD 2,305,895329USD 55,152 USD 89.93 USD 88.92
2025-05-29 (Thursday)25,312USD 2,250,743APH holding increased by 19996USD 2,250,7430USD 19,996 USD 88.92 USD 88.13
2025-05-28 (Wednesday)25,312USD 2,230,747APH holding decreased by -5062USD 2,230,7470USD -5,062 USD 88.13 USD 88.33
2025-05-27 (Tuesday)25,312USD 2,235,809APH holding increased by 70367USD 2,235,8090USD 70,367 USD 88.33 USD 85.55
2025-05-26 (Monday)25,312USD 2,165,442USD 2,165,4420USD 0 USD 85.55 USD 85.55
2025-05-23 (Friday)25,312USD 2,165,442APH holding increased by 7341USD 2,165,4420USD 7,341 USD 85.55 USD 85.26
2025-05-22 (Thursday)25,312USD 2,158,101APH holding decreased by -10884USD 2,158,1010USD -10,884 USD 85.26 USD 85.69
2025-05-21 (Wednesday)25,312USD 2,168,985APH holding decreased by -15187USD 2,168,9850USD -15,187 USD 85.69 USD 86.29
2025-05-20 (Tuesday)25,312USD 2,184,172APH holding decreased by -3038USD 2,184,1720USD -3,038 USD 86.29 USD 86.41
2025-05-19 (Monday)25,312USD 2,187,210APH holding decreased by -11897USD 2,187,2100USD -11,897 USD 86.41 USD 86.88
2025-05-16 (Friday)25,312USD 2,199,107APH holding increased by 23034USD 2,199,1070USD 23,034 USD 86.88 USD 85.97
2025-05-15 (Thursday)25,312USD 2,176,073APH holding increased by 8606USD 2,176,0730USD 8,606 USD 85.97 USD 85.63
2025-05-14 (Wednesday)25,312USD 2,167,467APH holding decreased by -3796USD 2,167,4670USD -3,796 USD 85.63 USD 85.78
2025-05-13 (Tuesday)25,312USD 2,171,263APH holding increased by 33411USD 2,171,2630USD 33,411 USD 85.78 USD 84.46
2025-05-12 (Monday)25,312USD 2,137,852APH holding increased by 90617USD 2,137,8520USD 90,617 USD 84.46 USD 80.88
2025-05-09 (Friday)25,312USD 2,047,235APH holding increased by 7594USD 2,047,2350USD 7,594 USD 80.88 USD 80.58
2025-05-08 (Thursday)25,312APH holding increased by 765USD 2,039,641APH holding increased by 55262USD 2,039,641765USD 55,262 USD 80.58 USD 80.84
2025-05-07 (Wednesday)24,547USD 1,984,379APH holding increased by 27738USD 1,984,3790USD 27,738 USD 80.84 USD 79.71
2025-05-06 (Tuesday)24,547USD 1,956,641APH holding decreased by -23320USD 1,956,6410USD -23,320 USD 79.71 USD 80.66
2025-05-05 (Monday)24,547USD 1,979,961USD 1,979,9610USD 0 USD 80.66 USD 80.66
2025-05-02 (Friday)24,547USD 1,979,961USD 1,979,961
2025-05-01 (Thursday)24,547USD 1,930,131APH holding increased by 41239USD 1,930,1310USD 41,239 USD 78.63 USD 76.95
2025-04-30 (Wednesday)24,547USD 1,888,892APH holding increased by 6628USD 1,888,8920USD 6,628 USD 76.95 USD 76.68
2025-04-29 (Tuesday)24,547USD 1,882,264APH holding increased by 19638USD 1,882,2640USD 19,638 USD 76.68 USD 75.88
2025-04-28 (Monday)24,547USD 1,862,626APH holding increased by 736USD 1,862,6260USD 736 USD 75.88 USD 75.85
2025-04-25 (Friday)24,547USD 1,861,890APH holding decreased by -4418USD 1,861,8900USD -4,418 USD 75.85 USD 76.03
2025-04-24 (Thursday)24,547USD 1,866,308APH holding increased by 119789USD 1,866,3080USD 119,789 USD 76.03 USD 71.15
2025-04-23 (Wednesday)24,547APH holding increased by 766USD 1,746,519APH holding increased by 182918USD 1,746,519766USD 182,918 USD 71.15 USD 65.75
2025-04-22 (Tuesday)23,781USD 1,563,601APH holding increased by 16409USD 1,563,6010USD 16,409 USD 65.75 USD 65.06
2025-04-21 (Monday)23,781USD 1,547,192USD 1,547,1920USD 0 USD 65.06 USD 65.06
2025-04-18 (Friday)23,781USD 1,547,192USD 1,547,1920USD 0 USD 65.06 USD 65.06
2025-04-17 (Thursday)23,781USD 1,547,192APH holding increased by 6897USD 1,547,1920USD 6,897 USD 65.06 USD 64.77
2025-04-16 (Wednesday)23,781USD 1,540,295APH holding decreased by -23544USD 1,540,2950USD -23,544 USD 64.77 USD 65.76
2025-04-15 (Tuesday)23,781USD 1,563,839APH holding increased by 7135USD 1,563,8390USD 7,135 USD 65.76 USD 65.46
2025-04-14 (Monday)23,781APH holding increased by 766USD 1,556,704APH holding increased by 51523USD 1,556,704766USD 51,523 USD 65.46 USD 65.4
2025-04-11 (Friday)23,015USD 1,505,181APH holding increased by 29229USD 1,505,1810USD 29,229 USD 65.4 USD 64.13
2025-04-10 (Thursday)23,015USD 1,475,952APH holding decreased by -47181USD 1,475,9520USD -47,181 USD 64.13 USD 66.18
2025-04-09 (Wednesday)23,015USD 1,523,133APH holding increased by 140622USD 1,523,1330USD 140,622 USD 66.18 USD 60.07
2025-04-08 (Tuesday)23,015USD 1,382,511APH holding decreased by -19103USD 1,382,5110USD -19,103 USD 60.07 USD 60.9
2025-04-07 (Monday)23,015USD 1,401,614APH holding increased by 41658USD 1,401,6140USD 41,658 USD 60.9 USD 59.09
2025-04-04 (Friday)23,015APH holding decreased by -766USD 1,359,956APH holding decreased by -254774USD 1,359,956-766USD -254,774 USD 59.09 USD 67.9
2025-04-02 (Wednesday)23,781USD 1,614,730APH holding increased by 43519USD 1,614,7300USD 43,519 USD 67.9 USD 66.07
2025-04-01 (Tuesday)23,781USD 1,571,211APH holding increased by 11415USD 1,571,2110USD 11,415 USD 66.07 USD 65.59
2025-03-31 (Monday)23,781USD 1,559,796APH holding decreased by -23781USD 1,559,7960USD -23,781 USD 65.59 USD 66.59
2025-03-28 (Friday)23,781USD 1,583,577APH holding decreased by -37574USD 1,583,5770USD -37,574 USD 66.59 USD 68.17
2025-03-27 (Thursday)23,781USD 1,621,151APH holding increased by 14031USD 1,621,1510USD 14,031 USD 68.17 USD 67.58
2025-03-26 (Wednesday)23,781USD 1,607,120APH holding decreased by -45422USD 1,607,1200USD -45,422 USD 67.58 USD 69.49
2025-03-25 (Tuesday)23,781USD 1,652,542APH holding increased by 4519USD 1,652,5420USD 4,519 USD 69.49 USD 69.3
2025-03-24 (Monday)23,781USD 1,648,023APH holding increased by 64208USD 1,648,0230USD 64,208 USD 69.3 USD 66.6
2025-03-21 (Friday)23,781USD 1,583,815APH holding increased by 5708USD 1,583,8150USD 5,708 USD 66.6 USD 66.36
2025-03-20 (Thursday)23,781USD 1,578,107APH holding decreased by -24970USD 1,578,1070USD -24,970 USD 66.36 USD 67.41
2025-03-19 (Wednesday)23,781USD 1,603,077APH holding increased by 84660USD 1,603,0770USD 84,660 USD 67.41 USD 63.85
2025-03-18 (Tuesday)23,781USD 1,518,417APH holding decreased by -238USD 1,518,4170USD -238 USD 63.85 USD 63.86
2025-03-17 (Monday)23,781USD 1,518,655APH holding increased by 20452USD 1,518,6550USD 20,452 USD 63.86 USD 63
2025-03-14 (Friday)23,781USD 1,498,203APH holding increased by 32818USD 1,498,2030USD 32,818 USD 63 USD 61.62
2025-03-13 (Thursday)23,781USD 1,465,385APH holding decreased by -28775USD 1,465,3850USD -28,775 USD 61.62 USD 62.83
2025-03-12 (Wednesday)23,781USD 1,494,160APH holding increased by 28299USD 1,494,1600USD 28,299 USD 62.83 USD 61.64
2025-03-11 (Tuesday)23,781USD 1,465,861APH holding decreased by -3567USD 1,465,8610USD -3,567 USD 61.64 USD 61.79
2025-03-10 (Monday)23,781USD 1,469,428APH holding decreased by -27110USD 1,469,4280USD -27,110 USD 61.79 USD 62.93
2025-03-07 (Friday)23,781APH holding decreased by -766USD 1,496,538APH holding decreased by -91898USD 1,496,538-766USD -91,898 USD 62.93 USD 64.71
2025-03-05 (Wednesday)24,547APH holding decreased by -768USD 1,588,436APH holding decreased by -7675USD 1,588,436-768USD -7,675 USD 64.71 USD 63.05
2025-03-04 (Tuesday)25,315USD 1,596,111APH holding decreased by -10126USD 1,596,1110USD -10,126 USD 63.05 USD 63.45
2025-03-03 (Monday)25,315USD 1,606,237APH holding decreased by -79742USD 1,606,2370USD -79,742 USD 63.45 USD 66.6
2025-02-28 (Friday)25,315APH holding increased by 481USD 1,685,979APH holding increased by 60345USD 1,685,979481USD 60,345 USD 66.6 USD 65.46
2025-02-27 (Thursday)24,834USD 1,625,634APH holding decreased by -19122USD 1,625,6340USD -19,122 USD 65.46 USD 66.23
2025-02-26 (Wednesday)24,834USD 1,644,756APH holding increased by 30298USD 1,644,7560USD 30,298 USD 66.23 USD 65.01
2025-02-25 (Tuesday)24,834USD 1,614,458APH holding decreased by -52648USD 1,614,4580USD -52,648 USD 65.01 USD 67.13
2025-02-24 (Monday)24,834USD 1,667,106APH holding decreased by -11176USD 1,667,1060USD -11,176 USD 67.13 USD 67.58
2025-02-21 (Friday)24,834USD 1,678,282APH holding decreased by -44453USD 1,678,2820USD -44,453 USD 67.58 USD 69.37
2025-02-20 (Thursday)24,834USD 1,722,735APH holding decreased by -10927USD 1,722,7350USD -10,927 USD 69.37 USD 69.81
2025-02-19 (Wednesday)24,834USD 1,733,662APH holding increased by 19371USD 1,733,6620USD 19,371 USD 69.81 USD 69.03
2025-02-18 (Tuesday)24,834USD 1,714,291APH holding increased by 3725USD 1,714,2910USD 3,725 USD 69.03 USD 68.88
2025-02-17 (Monday)24,834USD 1,710,566USD 1,710,5660USD 0 USD 68.88 USD 68.88
2025-02-14 (Friday)24,834USD 1,710,566APH holding decreased by -12169USD 1,710,5660USD -12,169 USD 68.88 USD 69.37
2025-02-13 (Thursday)24,834USD 1,722,735APH holding decreased by -8940USD 1,722,7350USD -8,940 USD 69.37 USD 69.73
2025-02-12 (Wednesday)24,834USD 1,731,675APH holding decreased by -5463USD 1,731,6750USD -5,463 USD 69.73 USD 69.95
2025-02-11 (Tuesday)24,834USD 1,737,138APH holding decreased by -45943USD 1,737,1380USD -45,943 USD 69.95 USD 71.8
2025-02-10 (Monday)24,834USD 1,783,081APH holding increased by 49668USD 1,783,0810USD 49,668 USD 71.8 USD 69.8
2025-02-07 (Friday)24,834USD 1,733,413APH holding decreased by -5712USD 1,733,4130USD -5,712 USD 69.8 USD 70.03
2025-02-06 (Thursday)24,834USD 1,739,125APH holding increased by 12665USD 1,739,1250USD 12,665 USD 70.03 USD 69.52
2025-02-05 (Wednesday)24,834USD 1,726,460APH holding decreased by -4718USD 1,726,4600USD -4,718 USD 69.52 USD 69.71
2025-02-04 (Tuesday)24,834USD 1,731,178APH holding decreased by -10182USD 1,731,1780USD -10,182 USD 69.71 USD 70.12
2025-02-03 (Monday)24,834USD 1,741,360APH holding decreased by -16391USD 1,741,3600USD -16,391 USD 70.12 USD 70.78
2025-01-31 (Friday)24,834USD 1,757,751APH holding decreased by -21853USD 1,757,7510USD -21,853 USD 70.78 USD 71.66
2025-01-30 (Thursday)24,834USD 1,779,604APH holding increased by 56621USD 1,779,6040USD 56,621 USD 71.66 USD 69.38
2025-01-29 (Wednesday)24,834USD 1,722,983APH holding increased by 19867USD 1,722,9830USD 19,867 USD 69.38 USD 68.58
2025-01-28 (Tuesday)24,834USD 1,703,116APH holding increased by 27069USD 1,703,1160USD 27,069 USD 68.58 USD 67.49
2025-01-27 (Monday)24,834USD 1,676,047APH holding decreased by -240889USD 1,676,0470USD -240,889 USD 67.49 USD 77.19
2025-01-24 (Friday)24,834USD 1,916,936APH holding decreased by -33775USD 1,916,9360USD -33,775 USD 77.19 USD 78.55
2025-01-23 (Thursday)24,834USD 1,950,711APH holding increased by 17632USD 1,950,7110USD 17,632 USD 78.55 USD 77.84
2025-01-22 (Wednesday)24,834USD 1,933,079USD 1,933,079
2025-01-21 (Tuesday)24,834USD 1,805,928USD 1,805,928
2025-01-20 (Monday)24,834USD 1,723,976USD 1,723,976
2025-01-17 (Friday)24,834USD 1,723,976USD 1,723,976
2025-01-16 (Thursday)24,834USD 1,734,903USD 1,734,903
2025-01-15 (Wednesday)24,834USD 1,761,972USD 1,761,972
2025-01-14 (Tuesday)24,834USD 1,745,085USD 1,745,085
2025-01-13 (Monday)24,834USD 1,697,156USD 1,697,156
2025-01-10 (Friday)24,834USD 1,743,347USD 1,743,347
2025-01-09 (Thursday)24,083USD 1,729,882USD 1,729,882
2025-01-09 (Thursday)24,083USD 1,729,882USD 1,729,882
2025-01-09 (Thursday)24,083USD 1,729,882USD 1,729,882
2025-01-08 (Wednesday)24,083USD 1,729,882USD 1,729,882
2025-01-08 (Wednesday)24,083USD 1,729,882USD 1,729,882
2025-01-08 (Wednesday)24,083USD 1,729,882USD 1,729,882
2025-01-02 (Thursday)24,083APH holding decreased by -751USD 1,661,968APH holding decreased by -141229USD 1,661,968-751USD -141,229 USD 69.01 USD 72.61
2024-12-30 (Monday)24,083USD 1,673,769USD 1,673,769
2024-12-10 (Tuesday)24,834USD 1,803,197APH holding decreased by -26324USD 1,803,1970USD -26,324 USD 72.61 USD 73.67
2024-12-09 (Monday)24,834USD 1,829,521APH holding decreased by -13410USD 1,829,5210USD -13,410 USD 73.67 USD 74.21
2024-12-06 (Friday)24,834USD 1,842,931APH holding decreased by -4470USD 1,842,9310USD -4,470 USD 74.21 USD 74.39
2024-12-05 (Thursday)24,834USD 1,847,401APH holding decreased by -249USD 1,847,4010USD -249 USD 74.39 USD 74.4
2024-12-04 (Wednesday)24,834USD 1,847,650APH holding increased by 31540USD 1,847,6500USD 31,540 USD 74.4 USD 73.13
2024-12-03 (Tuesday)24,834USD 1,816,110APH holding increased by 1241USD 1,816,1100USD 1,241 USD 73.13 USD 73.08
2024-12-02 (Monday)24,834USD 1,814,869APH holding increased by 10679USD 1,814,8690USD 10,679 USD 73.08 USD 72.65
2024-11-29 (Friday)24,834USD 1,804,190APH holding decreased by -2235USD 1,804,1900USD -2,235 USD 72.65 USD 72.74
2024-11-28 (Thursday)24,834USD 1,806,425USD 1,806,4250USD 0 USD 72.74 USD 72.74
2024-11-27 (Wednesday)24,834USD 1,806,425APH holding decreased by -12914USD 1,806,4250USD -12,914 USD 72.74 USD 73.26
2024-11-26 (Tuesday)24,834APH holding increased by 752USD 1,819,339APH holding increased by 54369USD 1,819,339752USD 54,369 USD 73.26 USD 73.29
2024-11-25 (Monday)24,082APH holding decreased by -439USD 1,764,970APH holding decreased by -56695USD 1,764,970-439USD -56,695 USD 73.29 USD 74.29
2024-11-22 (Friday)24,521USD 1,821,665APH holding increased by 25747USD 1,821,6650USD 25,747 USD 74.29 USD 73.24
2024-11-21 (Thursday)24,521USD 1,795,918APH holding increased by 57624USD 1,795,9180USD 57,624 USD 73.24 USD 70.89
2024-11-20 (Wednesday)24,521USD 1,738,294APH holding decreased by -2207USD 1,738,2940USD -2,207 USD 70.89 USD 70.98
2024-11-19 (Tuesday)24,521USD 1,740,501APH holding increased by 26974USD 1,740,5010USD 26,974 USD 70.98 USD 69.88
2024-11-18 (Monday)24,521USD 1,713,527APH holding decreased by -51740USD 1,713,5270USD -51,740 USD 69.88 USD 71.99
2024-11-12 (Tuesday)24,521APH holding increased by 764USD 1,765,267APH holding increased by 10337USD 1,765,267764USD 10,337 USD 71.99 USD 73.87
2024-11-08 (Friday)23,757APH holding decreased by -764USD 1,754,930APH holding decreased by -58398USD 1,754,930-764USD -58,398 USD 73.87 USD 73.95
2024-11-07 (Thursday)24,521USD 1,813,328APH holding increased by 43647USD 1,813,3280USD 43,647 USD 73.95 USD 72.17
2024-11-06 (Wednesday)24,521USD 1,769,681APH holding increased by 60322USD 1,769,6810USD 60,322 USD 72.17 USD 69.71
2024-11-05 (Tuesday)24,521USD 1,709,359APH holding increased by 36536USD 1,709,3590USD 36,536 USD 69.71 USD 68.22
2024-11-04 (Monday)24,521USD 1,672,823APH holding increased by 8828USD 1,672,8230USD 8,828 USD 68.22 USD 67.86
2024-11-01 (Friday)24,521USD 1,663,995APH holding increased by 20598USD 1,663,9950USD 20,598 USD 67.86 USD 67.02
2024-10-31 (Thursday)24,521USD 1,643,397APH holding decreased by -32859USD 1,643,3970USD -32,859 USD 67.02 USD 68.36
2024-10-30 (Wednesday)24,521USD 1,676,256APH holding decreased by -12750USD 1,676,2560USD -12,750 USD 68.36 USD 68.88
2024-10-29 (Tuesday)24,521USD 1,689,006APH holding increased by 4904USD 1,689,0060USD 4,904 USD 68.88 USD 68.68
2024-10-28 (Monday)24,521USD 1,684,102APH holding decreased by -17901USD 1,684,1020USD -17,901 USD 68.68 USD 69.41
2024-10-25 (Friday)24,521USD 1,702,003APH holding decreased by -9563USD 1,702,0030USD -9,563 USD 69.41 USD 69.8
2024-10-24 (Thursday)24,521USD 1,711,566APH holding increased by 32613USD 1,711,5660USD 32,613 USD 69.8 USD 68.47
2024-10-23 (Wednesday)24,521USD 1,678,953APH holding increased by 39724USD 1,678,9530USD 39,724 USD 68.47 USD 66.85
2024-10-22 (Tuesday)24,521USD 1,639,229APH holding decreased by -490USD 1,639,2290USD -490 USD 66.85 USD 66.87
2024-10-21 (Monday)24,521USD 1,639,719APH holding decreased by -14468USD 1,639,7190USD -14,468 USD 66.87 USD 67.46
2024-10-18 (Friday)24,521USD 1,654,187USD 1,654,187
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 IE00B296QM64

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-30BUY329 89.930* 71.37
2025-05-08BUY765 80.580* 69.22
2025-04-23BUY76676.42570.935 71.484GBX 54,757 68.38
2025-04-14BUY76667.12065.000 65.212GBX 49,952 68.63
2025-04-04SELL-76660.57057.120 57.465GBX -44,018 69.06 Profit of 8,882 on sale
2025-03-07SELL-766 62.930* 70.15 Profit of 53,733 on sale
2025-03-05SELL-768 64.710* 70.23 Profit of 53,939 on sale
2025-02-28BUY48166.62064.640 64.838GBX 31,187 70.53
2025-01-02SELL-75170.44068.675 68.852GBX -51,707 71.26 Profit of 1,808 on sale
2024-11-26BUY75273.80072.910 72.999GBX 54,895 70.21
2024-11-25SELL-43974.93073.180 73.355GBX -32,203 70.07 Loss of -1,444 on sale
2024-11-12BUY76473.99071.648 71.882GBX 54,918 69.34
2024-11-08SELL-76474.60073.530 73.637GBX -56,259 69.02 Loss of -3,529 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-30338,21625,2862,612,98512.9%
2025-06-27484,30712,5032,946,65716.4%
2025-06-26346,6055,3932,750,03812.6%
2025-06-25412,48719,2721,626,38025.4%
2025-06-24870,96941,9072,723,58132.0%
2025-06-23780,90137,2112,150,52136.3%
2025-06-201,178,02820,7292,998,92539.3%
2025-06-18793,73812,1001,957,22240.6%
2025-06-17721,2874,4672,629,61627.4%
2025-06-16619,0873,2391,580,08139.2%
2025-06-13770,22411,4422,174,35135.4%
2025-06-12770,84512,7491,519,79250.7%
2025-06-11860,52811,2812,845,27530.2%
2025-06-10869,57121,9422,328,79637.3%
2025-06-09739,42236,5372,147,62234.4%
2025-06-06511,30437,0741,333,69238.3%
2025-06-05763,44432,3672,004,28238.1%
2025-06-04756,73048,9521,884,98340.1%
2025-06-031,050,96845,7482,447,62442.9%
2025-06-02926,85435,3572,122,20143.7%
2025-05-301,588,04864,6832,733,35858.1%
2025-05-291,646,11627,6632,644,89662.2%
2025-05-28871,15717,9371,987,54643.8%
2025-05-271,503,42293,5932,445,10461.5%
2025-05-23952,05826,9001,422,94566.9%
2025-05-221,085,66833,1201,898,77957.2%
2025-05-211,480,18279,8392,361,29162.7%
2025-05-20912,00889,1471,506,19260.6%
2025-05-19893,79867,8772,628,82934.0%
2025-05-16778,92142,2971,921,89340.5%
2025-05-15770,44345,2801,775,62143.4%
2025-05-14866,4767,6802,019,87942.9%
2025-05-131,730,03283,8643,329,91752.0%
2025-05-121,599,047105,6493,330,59448.0%
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%

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.