Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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

Is Amphenol (APH) Stock Outpacing Its Computer and Technology Peers This Year?
Here is how Amphenol (APH) and Anterix (ATEX) have performed compared to their sector so far this year. - 2025-03-26 13:40:08
Why Amphenol (APH) Stock Might be a Great Pick
Amphenol (APH) has seen solid earnings estimate revision activity over the past month, and belongs to a strong industry as well. - 2025-03-21 14:14:00
Moors & Cabot Inc. Has $262,000 Stock Position in Amphenol Co. (NYSE:APH)
Moors & Cabot Inc. decreased its stake in shares of Amphenol Co. (NYSE:APH – Free Report) by 8.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 3,777 shares of the electronics maker’s stock after selling 365 shares during the period. Moors & Cabot Inc.’s holdings in Amphenol were worth $262,000 at the […] - 2025-03-17 07:58:49
Ex-Dividend Reminder: Air Lease, Amphenol and Hub Group
Looking at the universe of stocks we cover at Dividend Channel, on 3/18/25, Air Lease Corp (Symbol: AL), Amphenol Corp. (Symbol: APH), and Hub Group, Inc. (Symbol: HUBG) will all trade ex-dividend for their respective upcoming dividends. Air Lease Corp will pay its quarterly div - 2025-03-14 14:06:59
Noteworthy ETF Outflows: XLK, MU, APH, SNPS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $423.5 million dollar outflow -- that's a 0.6% decrease w - 2025-03-13 14:48:42
Pre-Market Most Active for Mar 12, 2025 : TSLL, INTC, NVDA, TSLA, SQQQ, TQQQ, NIO, APH, XPEV, QBTS, BBAI, SMR
The NASDAQ 100 Pre-Market Indicator is up 294.94 to 19,671.9. The total Pre-Market volume is currently 238,920,714 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.6399 at $8.55, with 19,317,837 sh - 2025-03-12 12:29:58
Assetmark Inc. Sells 9,653 Shares of Amphenol Co. (NYSE:APH)
Assetmark Inc. cut its stake in shares of Amphenol Co. (NYSE:APH – Free Report) by 24.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 29,283 shares of the electronics maker’s stock after selling 9,653 shares during the quarter. Assetmark Inc.’s holdings […] - 2025-03-11 08:21:04
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/10/2025
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 - 2025-03-10 15:00:00
These 3 Q1 Earnings Winners Will Go Higher
Emerging from the first earnings season of 2025, a picture of a cooling market has become increasingly clear. Companies across sectors signaled caution in their forward guidance, with 59% of S&P 500 companies issuing negative earnings per share (EPS) guidance for the current yea - 2025-03-10 13:27:00
Is Amphenol Stock Underperforming the Nasdaq?
Despite Amphenol’s recent underperformance relative to the Nasdaq, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-07 19:44:05
Is Amphenol Stock Underperforming the Nasdaq?
Despite Amphenol’s recent underperformance relative to the Nasdaq, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-07 18:53:49
Is Amphenol Stock Underperforming the Nasdaq?
Despite Amphenol’s recent underperformance relative to the Nasdaq, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-07 18:44:02
Amphenol (APH) Upgraded to Strong Buy: Here's Why
Amphenol (APH) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). - 2025-03-07 17:00:12
Is Amphenol Stock Underperforming the Nasdaq?
Despite Amphenol’s recent underperformance relative to the Nasdaq, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-07 16:54:24
Amphenol (APH) Upgraded to Strong Buy: Here's Why
Amphenol (APH) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). - 2025-03-07 16:00:12
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/7/2025
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 - 2025-03-07 15:00:00
Noteworthy ETF Outflows: XLK, MU, ANET, APH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $382.5 million dollar outflow -- that's a 0.6% decrease w - 2025-03-05 15:52:21
IFP Advisors Inc Buys 1,249 Shares of Amphenol Co. (NYSE:APH)
IFP Advisors Inc raised its stake in shares of Amphenol Co. (NYSE:APH – Free Report) by 47.3% in the fourth quarter, Holdings Channel reports. The fund owned 3,891 shares of the electronics maker’s stock after acquiring an additional 1,249 shares during the period. IFP Advisors Inc’s holdings in Amphenol were worth $270,000 at the end […] - 2025-03-03 09:02:55
Is the Options Market Predicting a Spike in Amphenol (APH) Stock?
Investors need to pay close attention to Amphenol (APH) stock based on the movements in the options market lately. - 2025-02-28 13:32:00
Will Yearend 2025 Stock Returns Show Up?
Positive January S&P500 returns say YES. - 2025-02-27 22:02:00
Amphenol Shares Rise 27% in a Year: Should You Buy the Stock?
APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a stretched valuation. - 2025-02-27 18:04:00
3 Reasons Why Growth Investors Shouldn't Overlook Amphenol (APH)
Amphenol (APH) possesses solid growth attributes, which could help it handily outperform the market. - 2025-02-26 17:45:07
Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-02-25 13:50:03
Amphenol Co. (NYSE:APH) Stake Reduced by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. trimmed its stake in Amphenol Co. (NYSE:APH – Free Report) by 16.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 13,859 shares of the electronics maker’s stock after selling 2,732 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Amphenol were worth […] - 2025-02-25 09:09:24
Notable ETF Inflow Detected - SPYG, V, NFLX, APH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $152.3 million dollar inflow -- that's a 0.4% increase wee - 2025-02-24 15:48:09
Why Is Amphenol (APH) Down 11.7% Since Last Earnings Report?
Amphenol (APH) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-02-21 16:30:23
Martin Zweig 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 Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings - 2025-02-21 15:00:00
Truist Financial Corp Sells 4,026 Shares of Amphenol Co. (NYSE:APH)
Truist Financial Corp lessened its holdings in shares of Amphenol Co. (NYSE:APH – Free Report) by 2.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 188,406 shares of the electronics maker’s stock after selling 4,026 shares during the period. Truist Financial Corp’s holdings in Amphenol were worth $13,085,000 at the end of the […] - 2025-02-21 11:14:57
J.W. Cole Advisors Inc. Boosts Stake in Amphenol Co. (NYSE:APH)
J.W. Cole Advisors Inc. boosted its holdings in Amphenol Co. (NYSE:APH – Free Report) by 53.2% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,644 shares of the electronics maker’s stock after acquiring an additional 1,961 shares during the quarter. J.W. Cole Advisors […] - 2025-02-21 09:09:26
Why This 1 Growth Stock Could Be a Great Addition to Your Portfolio
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-02-14 14:45:08

iShares S&P 500 USD Information Technology Sector 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
2025-03-24 (Monday)889,693APH holding increased by 1384USD 61,655,725APH holding increased by 2494346USD 61,655,7251,384USD 2,494,346 USD 69.3 USD 66.6
2025-03-21 (Friday)888,309APH holding decreased by -30373USD 59,161,379APH holding decreased by -1802359USD 59,161,379-30,373USD -1,802,359 USD 66.6 USD 66.36
2025-03-20 (Thursday)918,682USD 60,963,738APH holding decreased by -964616USD 60,963,7380USD -964,616 USD 66.36 USD 67.41
2025-03-19 (Wednesday)918,682APH holding increased by 2872USD 61,928,354APH holding increased by 3453885USD 61,928,3542,872USD 3,453,885 USD 67.41 USD 63.85
2025-03-18 (Tuesday)915,810APH holding increased by 2154USD 58,474,469APH holding increased by 128397USD 58,474,4692,154USD 128,397 USD 63.85 USD 63.86
2025-03-17 (Monday)913,656APH holding increased by 718USD 58,346,072APH holding increased by 830978USD 58,346,072718USD 830,978 USD 63.86 USD 63
2025-03-14 (Friday)912,938APH holding increased by 718USD 57,515,094APH holding increased by 1304098USD 57,515,094718USD 1,304,098 USD 63 USD 61.62
2025-03-13 (Thursday)912,220APH holding decreased by -718USD 56,210,996APH holding decreased by -1148899USD 56,210,996-718USD -1,148,899 USD 61.62 USD 62.83
2025-03-12 (Wednesday)912,938USD 57,359,895APH holding increased by 1086397USD 57,359,8950USD 1,086,397 USD 62.83 USD 61.64
2025-03-11 (Tuesday)912,938APH holding decreased by -5026USD 56,273,498APH holding decreased by -447498USD 56,273,498-5,026USD -447,498 USD 61.64 USD 61.79
2025-03-10 (Monday)917,964APH holding decreased by -2872USD 56,720,996APH holding decreased by -1227213USD 56,720,996-2,872USD -1,227,213 USD 61.79 USD 62.93
2025-03-07 (Friday)920,836APH holding decreased by -5744USD 57,948,209APH holding decreased by -2010783USD 57,948,209-5,744USD -2,010,783 USD 62.93 USD 64.71
2025-03-05 (Wednesday)926,580APH holding decreased by -13642USD 59,958,992APH holding increased by 677995USD 59,958,992-13,642USD 677,995 USD 64.71 USD 63.05
2025-03-04 (Tuesday)940,222APH holding decreased by -2154USD 59,280,997APH holding decreased by -512760USD 59,280,997-2,154USD -512,760 USD 63.05 USD 63.45
2025-03-03 (Monday)942,376APH holding increased by 718USD 59,793,757APH holding decreased by -2920666USD 59,793,757718USD -2,920,666 USD 63.45 USD 66.6
2025-02-28 (Friday)941,658APH holding decreased by -2872USD 62,714,423APH holding increased by 885489USD 62,714,423-2,872USD 885,489 USD 66.6 USD 65.46
2025-02-27 (Thursday)944,530APH holding increased by 718USD 61,828,934APH holding decreased by -679735USD 61,828,934718USD -679,735 USD 65.46 USD 66.23
2025-02-26 (Wednesday)943,812APH holding increased by 1436USD 62,508,669APH holding increased by 1244805USD 62,508,6691,436USD 1,244,805 USD 66.23 USD 65.01
2025-02-25 (Tuesday)942,376USD 61,263,864APH holding decreased by -1997837USD 61,263,8640USD -1,997,837 USD 65.01 USD 67.13
2025-02-24 (Monday)942,376USD 63,261,701APH holding decreased by -424069USD 63,261,7010USD -424,069 USD 67.13 USD 67.58
2025-02-21 (Friday)942,376USD 63,685,770APH holding decreased by -1686853USD 63,685,7700USD -1,686,853 USD 67.58 USD 69.37
2025-02-20 (Thursday)942,376APH holding increased by 1432USD 65,372,623APH holding decreased by -314678USD 65,372,6231,432USD -314,678 USD 69.37 USD 69.81
2025-02-19 (Wednesday)940,944APH holding increased by 2148USD 65,687,301APH holding increased by 882213USD 65,687,3012,148USD 882,213 USD 69.81 USD 69.03
2025-02-18 (Tuesday)938,796USD 64,805,088APH holding increased by 140820USD 64,805,0880USD 140,820 USD 69.03 USD 68.88
2025-02-17 (Monday)938,796USD 64,664,268USD 64,664,2680USD 0 USD 68.88 USD 68.88
2025-02-14 (Friday)938,796APH holding increased by 3580USD 64,664,268APH holding decreased by -211666USD 64,664,2683,580USD -211,666 USD 68.88 USD 69.37
2025-02-13 (Thursday)935,216APH holding increased by 2148USD 64,875,934APH holding decreased by -186898USD 64,875,9342,148USD -186,898 USD 69.37 USD 69.73
2025-02-12 (Wednesday)933,068USD 65,062,832APH holding decreased by -205275USD 65,062,8320USD -205,275 USD 69.73 USD 69.95
2025-02-11 (Tuesday)933,068APH holding decreased by -1432USD 65,268,107APH holding decreased by -1828993USD 65,268,107-1,432USD -1,828,993 USD 69.95 USD 71.8
2025-02-10 (Monday)934,500USD 67,097,100APH holding increased by 1869000USD 67,097,1000USD 1,869,000 USD 71.8 USD 69.8
2025-02-07 (Friday)934,500USD 65,228,100APH holding decreased by -214935USD 65,228,1000USD -214,935 USD 69.8 USD 70.03
2025-02-06 (Thursday)934,500USD 65,443,035APH holding increased by 476595USD 65,443,0350USD 476,595 USD 70.03 USD 69.52
2025-02-05 (Wednesday)934,500APH holding decreased by -715USD 64,966,440APH holding decreased by -227398USD 64,966,440-715USD -227,398 USD 69.52 USD 69.71
2025-02-04 (Tuesday)935,215APH holding increased by 715USD 65,193,838APH holding decreased by -333302USD 65,193,838715USD -333,302 USD 69.71 USD 70.12
2025-02-03 (Monday)934,500APH holding increased by 715USD 65,527,140APH holding decreased by -566162USD 65,527,140715USD -566,162 USD 70.12 USD 70.78
2025-01-31 (Friday)933,785USD 66,093,302APH holding decreased by -821731USD 66,093,3020USD -821,731 USD 70.78 USD 71.66
2025-01-30 (Thursday)933,785APH holding increased by 1430USD 66,915,033APH holding increased by 2228243USD 66,915,0331,430USD 2,228,243 USD 71.66 USD 69.38
2025-01-29 (Wednesday)932,355USD 64,686,790APH holding increased by 745884USD 64,686,7900USD 745,884 USD 69.38 USD 68.58
2025-01-28 (Tuesday)932,355APH holding increased by 2145USD 63,940,906APH holding increased by 1161033USD 63,940,9062,145USD 1,161,033 USD 68.58 USD 67.49
2025-01-27 (Monday)930,210APH holding increased by 2145USD 62,779,873APH holding decreased by -8857464USD 62,779,8732,145USD -8,857,464 USD 67.49 USD 77.19
2025-01-24 (Friday)928,065APH holding increased by 715USD 71,637,337APH holding decreased by -1206006USD 71,637,337715USD -1,206,006 USD 77.19 USD 78.55
2025-01-23 (Thursday)927,350APH holding increased by 4290USD 72,843,343APH holding increased by 992353USD 72,843,3434,290USD 992,353 USD 78.55 USD 77.84
2025-01-22 (Wednesday)923,060USD 71,850,990APH holding increased by 4726067USD 71,850,9900USD 4,726,067 USD 77.84 USD 72.72
2025-01-21 (Tuesday)923,060APH holding increased by 6435USD 67,124,923APH holding increased by 3492815USD 67,124,9236,435USD 3,492,815 USD 72.72 USD 69.42
2025-01-20 (Monday)916,625USD 63,632,108USD 63,632,1080USD 0 USD 69.42 USD 69.42
2025-01-17 (Friday)916,625APH holding increased by 2860USD 63,632,108APH holding decreased by -203515USD 63,632,1082,860USD -203,515 USD 69.42 USD 69.86
2025-01-16 (Thursday)913,765APH holding increased by 2860USD 63,835,623APH holding decreased by -793087USD 63,835,6232,860USD -793,087 USD 69.86 USD 70.95
2025-01-15 (Wednesday)910,905APH holding increased by 3575USD 64,628,710APH holding increased by 870631USD 64,628,7103,575USD 870,631 USD 70.95 USD 70.27
2025-01-14 (Tuesday)907,330USD 63,758,079APH holding increased by 1751147USD 63,758,0790USD 1,751,147 USD 70.27 USD 68.34
2025-01-13 (Monday)907,330APH holding increased by 715USD 62,006,932APH holding decreased by -1637441USD 62,006,932715USD -1,637,441 USD 68.34 USD 70.2
2025-01-10 (Friday)906,615APH holding increased by 2860USD 63,644,373APH holding decreased by -1272349USD 63,644,3732,860USD -1,272,349 USD 70.2 USD 71.83
2025-01-09 (Thursday)903,755USD 64,916,722USD 64,916,7220USD 0 USD 71.83 USD 71.83
2025-01-08 (Wednesday)903,755APH holding increased by 1430USD 64,916,722APH holding increased by 436577USD 64,916,7221,430USD 436,577 USD 71.83 USD 71.46
2025-01-07 (Tuesday)902,325USD 64,480,145USD 64,480,145
2024-12-10 (Tuesday)868,753APH holding increased by 1424USD 63,080,155APH holding decreased by -815972USD 63,080,1551,424USD -815,972 USD 72.61 USD 73.67
2024-12-09 (Monday)867,329USD 63,896,127APH holding decreased by -468358USD 63,896,1270USD -468,358 USD 73.67 USD 74.21
2024-12-06 (Friday)867,329APH holding increased by 1424USD 64,364,485APH holding decreased by -50188USD 64,364,4851,424USD -50,188 USD 74.21 USD 74.39
2024-12-05 (Thursday)865,905APH holding increased by 1424USD 64,414,673APH holding increased by 97287USD 64,414,6731,424USD 97,287 USD 74.39 USD 74.4
2024-12-04 (Wednesday)864,481APH holding increased by 1424USD 64,317,386APH holding increased by 1202028USD 64,317,3861,424USD 1,202,028 USD 74.4 USD 73.13
2024-12-03 (Tuesday)863,057APH holding increased by 2848USD 63,115,358APH holding increased by 251284USD 63,115,3582,848USD 251,284 USD 73.13 USD 73.08
2024-12-02 (Monday)860,209APH holding increased by 2136USD 62,864,074APH holding increased by 525071USD 62,864,0742,136USD 525,071 USD 73.08 USD 72.65
2024-11-29 (Friday)858,073APH holding increased by 1424USD 62,339,003APH holding increased by 26355USD 62,339,0031,424USD 26,355 USD 72.65 USD 72.74
2024-11-28 (Thursday)856,649USD 62,312,648USD 62,312,6480USD 0 USD 72.74 USD 72.74
2024-11-27 (Wednesday)856,649USD 62,312,648APH holding decreased by -445458USD 62,312,6480USD -445,458 USD 72.74 USD 73.26
2024-11-26 (Tuesday)856,649USD 62,758,106APH holding decreased by -25699USD 62,758,1060USD -25,699 USD 73.26 USD 73.29
2024-11-25 (Monday)856,649USD 62,783,805APH holding decreased by -856649USD 62,783,8050USD -856,649 USD 73.29 USD 74.29
2024-11-22 (Friday)856,649USD 63,640,454APH holding increased by 899481USD 63,640,4540USD 899,481 USD 74.29 USD 73.24
2024-11-21 (Thursday)856,649APH holding increased by 712USD 62,740,973APH holding increased by 2063599USD 62,740,973712USD 2,063,599 USD 73.24 USD 70.89
2024-11-20 (Wednesday)855,937APH holding increased by 711USD 60,677,374APH holding decreased by -26567USD 60,677,374711USD -26,567 USD 70.89 USD 70.98
2024-11-19 (Tuesday)855,226USD 60,703,941APH holding increased by 940748USD 60,703,9410USD 940,748 USD 70.98 USD 69.88
2024-11-18 (Monday)855,226USD 59,763,193APH holding decreased by -547345USD 59,763,1930USD -547,345 USD 69.88 USD 70.52
2024-11-15 (Friday)855,226APH holding increased by 1422USD 60,310,538APH holding decreased by -1632942USD 60,310,5381,422USD -1,632,942 USD 70.52 USD 72.55
2024-11-14 (Thursday)853,804APH holding increased by 1422USD 61,943,480APH holding increased by 290690USD 61,943,4801,422USD 290,690 USD 72.55 USD 72.33
2024-11-13 (Wednesday)852,382USD 61,652,790APH holding increased by 289810USD 61,652,7900USD 289,810 USD 72.33 USD 71.99
2024-11-12 (Tuesday)852,382APH holding increased by 2844USD 61,362,980APH holding decreased by -1001605USD 61,362,9802,844USD -1,001,605 USD 71.99 USD 73.41
2024-11-11 (Monday)849,538APH holding increased by 1420USD 62,364,585APH holding decreased by -285892USD 62,364,5851,420USD -285,892 USD 73.41 USD 73.87
2024-11-08 (Friday)848,118APH holding increased by 1420USD 62,650,477APH holding increased by 37160USD 62,650,4771,420USD 37,160 USD 73.87 USD 73.95
2024-11-07 (Thursday)846,698APH holding increased by 710USD 62,613,317APH holding increased by 1558363USD 62,613,317710USD 1,558,363 USD 73.95 USD 72.17
2024-11-06 (Wednesday)845,988APH holding increased by 2130USD 61,054,954APH holding increased by 2229613USD 61,054,9542,130USD 2,229,613 USD 72.17 USD 69.71
2024-11-05 (Tuesday)843,858APH holding increased by 2130USD 58,825,341APH holding increased by 1402657USD 58,825,3412,130USD 1,402,657 USD 69.71 USD 68.22
2024-11-04 (Monday)841,728APH holding decreased by -2130USD 57,422,684APH holding increased by 158480USD 57,422,684-2,130USD 158,480 USD 68.22 USD 67.86
2024-11-01 (Friday)843,858USD 57,264,204APH holding increased by 708841USD 57,264,2040USD 708,841 USD 67.86 USD 67.02
2024-10-31 (Thursday)843,858APH holding increased by 2130USD 56,555,363APH holding decreased by -985163USD 56,555,3632,130USD -985,163 USD 67.02 USD 68.36
2024-10-30 (Wednesday)841,728APH holding decreased by -710USD 57,540,526APH holding decreased by -486603USD 57,540,526-710USD -486,603 USD 68.36 USD 68.88
2024-10-29 (Tuesday)842,438APH holding increased by 710USD 58,027,129APH holding increased by 217250USD 58,027,129710USD 217,250 USD 68.88 USD 68.68
2024-10-28 (Monday)841,728APH holding increased by 1420USD 57,809,879APH holding decreased by -843619USD 57,809,8791,420USD -843,619 USD 68.68 USD 69.8
2024-10-24 (Thursday)840,308USD 58,653,498APH holding increased by 1117609USD 58,653,4980USD 1,117,609 USD 69.8 USD 68.47
2024-10-23 (Wednesday)840,308APH holding increased by 1420USD 57,535,889APH holding increased by 1456226USD 57,535,8891,420USD 1,456,226 USD 68.47 USD 66.85
2024-10-22 (Tuesday)838,888APH holding increased by 55024USD 56,079,663APH holding increased by 3262907USD 56,079,66355,024USD 3,262,907 USD 66.85 USD 67.38
2024-10-14 (Monday)783,864APH holding increased by 678USD 52,816,756APH holding increased by 1471082USD 52,816,756678USD 1,471,082 USD 67.38 USD 65.56
2024-10-11 (Friday)783,186APH holding increased by 1354USD 51,345,674APH holding increased by 870600USD 51,345,6761,354USD 870,600 USD 65.56 USD 64.56
2024-10-10 (Thursday)781,832APH holding increased by 676USD 50,475,074APH holding decreased by -253197USD 50,475,072676USD -253,197 USD 64.56 USD 64.94
2024-10-09 (Wednesday)781,156APH holding increased by 675USD 50,728,271APH holding increased by 519928USD 50,728,272675USD 519,928 USD 64.94 USD 64.33
2024-10-08 (Tuesday)780,481APH holding increased by 8787USD 50,208,343APH holding increased by 32799USD 50,208,3448,787USD 32,799 USD 64.33 USD 65.02
2024-09-27 (Friday)771,694APH holding decreased by -9390USD 50,175,544APH holding increased by 193979USD 50,175,544-9,390USD 193,979 USD 65.02 USD 63.99
2024-09-17 (Tuesday)781,084APH holding increased by 691USD 49,981,565APH holding increased by 364178USD 49,981,564691USD 364,178 USD 63.99 USD 63.58
2024-09-13 (Friday)780,393APH holding increased by 3508USD 49,617,387APH holding increased by 1458286USD 49,617,3883,508USD 1,458,286 USD 63.58 USD 61.99
2024-07-24 (Wednesday)776,885APH holding increased by 2132USD 48,159,101APH holding decreased by -1696255USD 48,159,1002,132USD -1,696,255 USD 61.99 USD 64.35
2024-07-19 (Friday)774,753APH holding increased by 2128USD 49,855,356APH holding decreased by -4004333USD 49,855,3562,128USD -4,004,333 USD 64.35 USD 69.71
2024-07-15 (Monday)772,625APH holding increased by 14144USD 53,859,689APH holding increased by 2760824USD 53,859,68814,144USD 2,760,824 USD 69.71 USD 67.37
2024-06-28 (Friday)758,481USD 51,098,865USD 51,098,864
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 IE00B3WJKG14

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-24BUY1,384 69.300* 69.43
2025-03-21SELL-30,373 66.600* 69.45 Profit of 2,109,424 on sale
2025-03-19BUY2,872 67.410* 69.50
2025-03-18BUY2,154 63.850* 69.55
2025-03-17BUY718 63.860* 69.60
2025-03-14BUY718 63.000* 69.66
2025-03-13SELL-718 61.620* 69.74 Profit of 50,071 on sale
2025-03-11SELL-5,026 61.640* 69.88 Profit of 351,214 on sale
2025-03-10SELL-2,872 61.790* 69.96 Profit of 200,917 on sale
2025-03-07SELL-5,744 62.930* 70.03 Profit of 402,227 on sale
2025-03-05SELL-13,642 64.710* 70.08 Profit of 955,999 on sale
2025-03-04SELL-2,154 63.050* 70.15 Profit of 151,097 on sale
2025-03-03BUY71866.78064.440 64.674GBX 46,436 70.21
2025-02-28SELL-2,87266.62064.640 64.838GBX -186,215 70.25 Profit of 15,545 on sale
2025-02-27BUY71866.98065.300 65.468GBX 47,006 70.30
2025-02-26BUY1,43666.85065.460 65.599GBX 94,200 70.34
2025-02-20BUY1,43269.81068.150 68.316GBX 97,829 70.47
2025-02-19BUY2,14870.55069.030 69.182GBX 148,603 70.48
2025-02-14BUY3,58070.07068.800 68.927GBX 246,759 70.53
2025-02-13BUY2,14869.91568.940 69.038GBX 148,293 70.55
2025-02-11SELL-1,43271.09069.505 69.663GBX -99,758 70.56 Profit of 1,288 on sale
2025-02-05SELL-71570.35069.020 69.153GBX -49,444 70.58 Profit of 1,018 on sale
2025-02-04BUY71570.81068.775 68.979GBX 49,320 70.59
2025-02-03BUY71570.66068.540 68.752GBX 49,158 70.59
2025-01-30BUY1,43072.00070.310 70.479GBX 100,785 70.58
2025-01-28BUY2,14568.93066.370 66.626GBX 142,913 70.62
2025-01-27BUY2,14572.75065.675 66.383GBX 142,390 70.66
2025-01-24BUY71579.39076.920 77.167GBX 55,174 70.57
2025-01-23BUY4,29078.82076.680 76.894GBX 329,875 70.46
2025-01-21BUY6,43572.83070.200 70.463GBX 453,429 70.33
2025-01-17BUY2,86069.97568.480 68.630GBX 196,280 70.35
2025-01-16BUY2,86071.53069.360 69.577GBX 198,990 70.36
2025-01-15BUY3,57572.35070.790 70.946GBX 253,632 70.35
2025-01-13BUY71568.70067.395 67.525GBX 48,281 70.38
2025-01-10BUY2,86071.00069.770 69.893GBX 199,894 70.39
2025-01-08BUY1,43072.39070.645 70.819GBX 101,272 70.34
2025-01-08BUY1,43072.39070.645 70.819GBX 101,272 70.34
2025-01-06BUY2,14572.29571.030 71.156GBX 152,631 70.33
2025-01-03BUY1,43070.27069.230 69.334GBX 99,148 70.33
2025-01-02BUY2,14570.44068.675 68.852GBX 147,686 70.35
2024-12-30BUY2,14270.09069.130 69.226GBX 148,282 70.38
2024-12-27BUY71471.43070.290 70.404GBX 50,268 70.38
2024-12-23BUY71571.20070.115 70.223GBX 50,210 70.32
2024-12-20BUY8,60271.17568.950 69.172GBX 595,022 70.31
2024-12-19BUY3,56071.83069.700 69.913GBX 248,892 70.32
2024-12-18BUY71274.75069.840 70.331GBX 50,076 70.33
2024-12-17BUY71275.45074.170 74.298GBX 52,900 70.25
2024-12-16BUY5,69675.78073.910 74.097GBX 422,057 70.14
2024-12-13BUY71274.78073.080 73.250GBX 52,154 70.06
2024-12-11BUY71273.77572.760 72.862GBX 51,877 69.99
2024-12-10BUY1,42473.62072.830 72.909GBX 103,822 69.93
2024-12-06BUY1,42474.83073.920 74.011GBX 105,392 69.74
2024-12-05BUY1,42474.62073.850 73.927GBX 105,272 69.63
2024-12-04BUY1,42474.59073.370 73.492GBX 104,653 69.52
2024-12-03BUY2,84873.19072.260 72.353GBX 206,061 69.43
2024-12-02BUY2,13673.95072.310 72.474GBX 154,804 69.33
2024-11-29BUY1,42473.39072.650 72.724GBX 103,559 69.25
2024-11-21BUY71273.91072.000 72.191GBX 51,400 68.49
2024-11-20BUY71171.43070.000 70.143GBX 49,872 68.42
2024-11-15BUY1,42272.18070.240 70.434GBX 100,157 68.20
2024-11-14BUY1,42273.64072.400 72.524GBX 103,129 68.04
2024-11-12BUY2,84473.99071.648 71.882GBX 204,432 67.71
2024-11-11BUY1,42074.70072.950 73.125GBX 103,837 67.47
2024-11-08BUY1,42074.60073.530 73.637GBX 104,565 67.19
2024-11-07BUY71074.18071.900 72.128GBX 51,211 66.88
2024-11-06BUY2,13072.36070.790 70.947GBX 151,117 66.63
2024-11-05BUY2,13069.77068.200 68.357GBX 145,600 66.48
2024-11-04SELL-2,13068.51067.560 67.655GBX -144,105 (1,468) 66.39 Loss of -2,703 on sale
2024-10-31BUY2,13068.10066.840 66.966GBX 142,638 66.26
2024-10-30SELL-71068.86067.820 67.924GBX -48,226 (-364) 66.13 Loss of -1,273 on sale
2024-10-29BUY71069.13068.360 68.437GBX 48,590 65.95
2024-10-28BUY1,42070.33068.490 68.674GBX 97,517 65.75
2024-10-23BUY1,42071.20067.210 67.609GBX 96,005 65.19
2024-10-22BUY55,02467.31066.030 66.158GBX 3,640,278 65.04
2024-10-14BUY67867.41066.050 66.186GBX 44,874 64.80
2024-10-11BUY1,35465.72064.300 64.442GBX 87,254 64.72
2024-10-10BUY67665.10064.200 64.290GBX 43,460 64.74
2024-10-09BUY67565.15063.920 64.043GBX 43,229 64.71
2024-10-08BUY8,78764.54063.310 63.433GBX 557,386 64.77
2024-09-27SELL-9,39065.98064.630 64.765GBX -608,143 64.72 Loss of -385 on sale
2024-09-17BUY69164.28063.120 63.236GBX 43,696 64.91
2024-09-13BUY3,50864.33063.290 63.394GBX 222,386 65.35
2024-07-24BUY2,13264.30061.390 61.681GBX 131,504 67.03
2024-07-19BUY2,12867.13064.230 64.520GBX 137,299 69.71
2024-07-15BUY14,14470.65069.390 69.516GBX 983,234 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
2025-03-25884,647103,1691,637,14754.0%
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%
2025-03-061,029,4659133,388,76230.4%
2025-03-051,236,4409,7982,580,06347.9%
2025-03-041,234,5981034,080,48530.3%
2025-03-031,303,2596,3433,307,84739.4%
2025-02-281,552,3138903,467,24644.8%
2025-02-271,366,4995,7282,952,23846.3%
2025-02-261,654,1191,5533,405,14748.6%
2025-02-251,974,3491,8805,378,82536.7%
2025-02-241,486,3867,0753,312,46544.9%
2025-02-211,457,8031093,758,41738.8%
2025-02-20794,6737861,749,46445.4%
2025-02-19843,2581122,439,36134.6%
2025-02-18361,025522,229,84416.2%
2025-02-14637,0674192,232,18728.5%
2025-02-13547,48902,365,11223.1%
2025-02-12670,6581,4933,130,83421.4%
2025-02-11805,3081003,055,87726.4%
2025-02-101,031,81903,425,80930.1%
2025-02-071,317,935982,805,47247.0%
2025-02-06719,730562,589,03427.8%
2025-02-05460,2663,4102,441,84718.8%
2025-02-04648,2112942,270,31628.6%
2025-02-03638,1981,1942,651,51324.1%
2025-01-31696,6491542,094,55133.3%
2025-01-301,012,96312,319,60043.7%
2025-01-29965,8684003,363,94928.7%
2025-01-28591,49521,7844,195,57614.1%
2025-01-27747,13142,4768,940,4198.4%
2025-01-24520,2341,3982,320,11122.4%
2025-01-231,078,9364,3313,462,21131.2%
2025-01-221,658,4431,1554,955,42533.5%
2025-01-211,118,1589374,353,06825.7%

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

Back to Listing

Disclaimer

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