Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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
Amphenol Shares Jump 7% in a Month: Should Investors Buy the Stock?
APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-06-17 15:50:00
Here's Why Amphenol (APH) is a Strong Momentum 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. - 2025-06-16 13:50:07
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 - 2025-06-16 13:05:49
5 Technology Heavyweights That Surged in H1 & Have Room to Run in H2
APH, INTU, OKTA, LRCX, and KLAC have surged in H1 2025 and are primed for more gains in the second half. - 2025-06-16 11:49:00
Tritonpoint Wealth LLC Buys 340 Shares of Amphenol Co. (NYSE:APH)
Tritonpoint Wealth LLC grew its stake in Amphenol Co. (NYSE:APH – Free Report) by 9.3% during the first quarter, Holdings Channel.com reports. The fund owned 4,014 shares of the electronics maker’s stock after purchasing an additional 340 shares during the quarter. Tritonpoint Wealth LLC’s holdings in Amphenol were worth $264,000 at the end of the […] - 2025-06-16 08:54:58
Adobe Q2 Earnings Beat Estimates, Revenue Up Y/Y, Shares Fall
ADBE benefits from AI innovation and strong enterprise retention, reinforcing confidence in its fiscal 2025 outlook. - 2025-06-13 16:23:00
Amphenol's Datacom Growth Momentum Continues: A Sign of More Upside?
Strong datacom demand from hyperscalers and chipmakers pushes APH's Q1 segment revenues up 91%, with orders climbing 58% year over year. - 2025-06-13 16:16:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 6/13/2025
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 - 2025-06-13 15:00:00
Ex-Dividend Reminder: Amphenol, Toro and Ecolab
Looking at the universe of stocks we cover at Dividend Channel, on 6/17/25, Amphenol Corp. (Symbol: APH), Toro Company (Symbol: TTC), and Ecolab Inc (Symbol: ECL) will all trade ex-dividend for their respective upcoming dividends. Amphenol Corp. will pay its quarterly dividend o - 2025-06-13 14:15:19
Why Amphenol (APH) is a Top Growth Stock for the Long-Term
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. - 2025-06-13 13:45:09
Is American Superconductor (AMSC) Outperforming Other Computer and Technology Stocks This Year?
Here is how American Superconductor (AMSC) and Amphenol (APH) have performed compared to their sector so far this year. - 2025-06-13 13:40:12
Amphenol Corporation (APH) Hit a 52 Week High, Can the Run Continue?
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. - 2025-06-13 13:15:04
FTEC, IBM, APH, CDNS: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Fidelity MSCI Information Technology Index ETF (Symbol: FTEC) where we have detected an approximate $112.3 million dollar outflow -- that's a 0.8% d - 2025-06-12 14:58:53
Amphenol (NYSE:APH) Stock Price Expected to Rise, The Goldman Sachs Group Analyst Says
Amphenol (NYSE:APH – Get Free Report) had its price objective hoisted by investment analysts at The Goldman Sachs Group from $90.00 to $102.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the electronics maker’s stock. The Goldman Sachs Group’s target price would suggest a potential upside of 9.68% […] - 2025-06-12 05:54:49
Gitlab Shares Fall Despite Q1 Earnings Beat, Revenues Up Y/Y
GTLB beats fiscal Q1 earnings and revenue estimates, but shares sink over AI competition and public sector concerns. - 2025-06-11 15:45:00
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OLD National Bancorp IN Sells 809 Shares of Amphenol Co. (NYSE:APH)
OLD National Bancorp IN reduced its holdings in Amphenol Co. (NYSE:APH – Free Report) by 14.4% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 4,791 shares of the electronics maker’s stock after selling 809 shares during the quarter. OLD National Bancorp IN’s holdings […] - 2025-06-11 08:36:44
Are You Looking for a Top Momentum Pick? Why Amphenol (APH) is a Great Choice
Does Amphenol (APH) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-06-10 16:00:09
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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 - 2025-06-09 12:36:06
Vest Financial LLC Raises Stock Holdings in Amphenol Co. (NYSE:APH)
Vest Financial LLC increased its position in Amphenol Co. (NYSE:APH – Free Report) by 74.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 12,142 shares of the electronics maker’s stock after purchasing an additional 5,186 shares during the period. […] - 2025-06-09 08:38:54
APH Quantitative Stock Analysis
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 - 2025-06-07 13:05:50
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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-19 (Thursday)28,836USD 2,007,374APH holding increased by 3656USD 2,007,3740USD 3,656 USD 69.6135 USD 69.4867
2025-06-18 (Wednesday)28,836USD 2,003,718APH holding increased by 23344USD 2,003,7180USD 23,344 USD 69.4867 USD 68.6771
2025-06-17 (Tuesday)28,836USD 1,980,374APH holding decreased by -66USD 1,980,3740USD -66 USD 68.6771 USD 68.6794
2025-06-16 (Monday)28,836USD 1,980,440APH holding increased by 15986USD 1,980,4400USD 15,986 USD 68.6794 USD 68.1251
2025-06-13 (Friday)28,836USD 1,964,454APH holding decreased by -42156USD 1,964,4540USD -42,156 USD 68.1251 USD 69.587
2025-06-12 (Thursday)28,836APH holding increased by 266USD 2,006,610APH holding increased by 42574USD 2,006,610266USD 42,574 USD 69.587 USD 68.7447
2025-06-11 (Wednesday)28,570USD 1,964,036APH holding increased by 8846USD 1,964,0360USD 8,846 USD 68.7447 USD 68.4351
2025-06-10 (Tuesday)28,570USD 1,955,190APH holding decreased by -5511USD 1,955,1900USD -5,511 USD 68.4351 USD 68.628
2025-06-09 (Monday)28,570USD 1,960,701APH holding decreased by -11202USD 1,960,7010USD -11,202 USD 68.628 USD 69.0201
2025-06-06 (Friday)28,570USD 1,971,903APH holding increased by 27230USD 1,971,9030USD 27,230 USD 69.0201 USD 68.067
2025-06-05 (Thursday)28,570USD 1,944,673APH holding increased by 10688USD 1,944,6730USD 10,688 USD 68.067 USD 67.6929
2025-06-04 (Wednesday)28,570USD 1,933,985APH holding decreased by -2005USD 1,933,9850USD -2,005 USD 67.6929 USD 67.763
2025-06-03 (Tuesday)28,570USD 1,935,990APH holding increased by 31253USD 1,935,9900USD 31,253 USD 67.763 USD 66.6691
2025-06-02 (Monday)28,570USD 1,904,737APH holding decreased by -495USD 1,904,7370USD -495 USD 66.6691 USD 66.6865
2025-05-30 (Friday)28,570USD 1,905,232APH holding increased by 21119USD 1,905,2320USD 21,119 USD 66.6865 USD 65.9473
2025-05-29 (Thursday)28,570USD 1,884,113APH holding increased by 14937USD 1,884,1130USD 14,937 USD 65.9473 USD 65.4244
2025-05-28 (Wednesday)28,570USD 1,869,176APH holding increased by 2686USD 1,869,1760USD 2,686 USD 65.4244 USD 65.3304
2025-05-27 (Tuesday)28,570USD 1,866,490APH holding increased by 64342USD 1,866,4900USD 64,342 USD 65.3304 USD 63.0783
2025-05-26 (Monday)28,570USD 1,802,148APH holding decreased by -8813USD 1,802,1480USD -8,813 USD 63.0783 USD 63.3868
2025-05-23 (Friday)28,570USD 1,810,961APH holding decreased by -3609USD 1,810,9610USD -3,609 USD 63.3868 USD 63.5131
2025-05-22 (Thursday)28,570USD 1,814,570APH holding decreased by -7590USD 1,814,5700USD -7,590 USD 63.5131 USD 63.7788
2025-05-21 (Wednesday)28,570USD 1,822,160APH holding decreased by -21817USD 1,822,1600USD -21,817 USD 63.7788 USD 64.5424
2025-05-20 (Tuesday)28,570USD 1,843,977APH holding decreased by -2841USD 1,843,9770USD -2,841 USD 64.5424 USD 64.6419
2025-05-19 (Monday)28,570USD 1,846,818APH holding decreased by -24323USD 1,846,8180USD -24,323 USD 64.6419 USD 65.4932
2025-05-16 (Friday)28,570USD 1,871,141APH holding increased by 21690USD 1,871,1410USD 21,690 USD 65.4932 USD 64.734
2025-05-15 (Thursday)28,570USD 1,849,451APH holding increased by 10914USD 1,849,4510USD 10,914 USD 64.734 USD 64.352
2025-05-14 (Wednesday)28,570USD 1,838,537APH holding decreased by -9749USD 1,838,5370USD -9,749 USD 64.352 USD 64.6932
2025-05-13 (Tuesday)28,570APH holding increased by 262USD 1,848,286APH holding increased by 37346USD 1,848,286262USD 37,346 USD 64.6932 USD 63.9727
2025-05-12 (Monday)28,308USD 1,810,940APH holding increased by 90185USD 1,810,9400USD 90,185 USD 63.9727 USD 60.7869
2025-05-09 (Friday)28,308USD 1,720,755APH holding increased by 6897USD 1,720,7550USD 6,897 USD 60.7869 USD 60.5432
2025-05-08 (Thursday)28,308USD 1,713,858APH holding increased by 1803USD 1,713,8580USD 1,803 USD 60.5432 USD 60.4795
2025-05-07 (Wednesday)28,308USD 1,712,055APH holding increased by 24562USD 1,712,0550USD 24,562 USD 60.4795 USD 59.6119
2025-05-06 (Tuesday)28,308USD 1,687,493APH holding decreased by -17965USD 1,687,4930USD -17,965 USD 59.6119 USD 60.2465
2025-05-05 (Monday)28,308USD 1,705,458APH holding decreased by -8491USD 1,705,4580USD -8,491 USD 60.2465 USD 60.5465
2025-05-02 (Friday)28,308USD 1,713,949APH holding increased by 39931USD 1,713,9490USD 39,931 USD 60.5465 USD 59.1359
2025-05-01 (Thursday)28,308USD 1,674,018APH holding increased by 43187USD 1,674,0180USD 43,187 USD 59.1359 USD 57.6103
2025-04-30 (Wednesday)28,308APH holding increased by 965USD 1,630,831APH holding increased by 64931USD 1,630,831965USD 64,931 USD 57.6103 USD 57.2688
2025-04-29 (Tuesday)27,343USD 1,565,900APH holding increased by 16569USD 1,565,9000USD 16,569 USD 57.2688 USD 56.6628
2025-04-28 (Monday)27,343USD 1,549,331APH holding decreased by -9046USD 1,549,3310USD -9,046 USD 56.6628 USD 56.9936
2025-04-25 (Friday)27,343USD 1,558,377APH holding decreased by -2995USD 1,558,3770USD -2,995 USD 56.9936 USD 57.1032
2025-04-24 (Thursday)27,343USD 1,561,372APH holding increased by 95759USD 1,561,3720USD 95,759 USD 57.1032 USD 53.601
2025-04-23 (Wednesday)27,343APH holding decreased by -253USD 1,465,613APH holding increased by 109582USD 1,465,613-253USD 109,582 USD 53.601 USD 49.1387
2025-04-22 (Tuesday)27,596USD 1,356,031APH holding increased by 45576USD 1,356,0310USD 45,576 USD 49.1387 USD 47.4871
2025-04-21 (Monday)27,596USD 1,310,455APH holding decreased by -46250USD 1,310,4550USD -46,250 USD 47.4871 USD 49.1631
2025-04-18 (Friday)27,596USD 1,356,705USD 1,356,7050USD 0 USD 49.1631 USD 49.1631
2025-04-17 (Thursday)27,596USD 1,356,705APH holding increased by 8289USD 1,356,7050USD 8,289 USD 49.1631 USD 48.8627
2025-04-16 (Wednesday)27,596APH holding increased by 253USD 1,348,416APH holding decreased by -9083USD 1,348,416253USD -9,083 USD 48.8627 USD 49.647
2025-04-15 (Tuesday)27,343USD 1,357,499APH holding increased by 198USD 1,357,4990USD 198 USD 49.647 USD 49.6398
2025-04-14 (Monday)27,343USD 1,357,301APH holding decreased by -12205USD 1,357,3010USD -12,205 USD 49.6398 USD 50.0862
2025-04-11 (Friday)27,343USD 1,369,506APH holding increased by 16596USD 1,369,5060USD 16,596 USD 50.0862 USD 49.4792
2025-04-10 (Thursday)27,343USD 1,352,910APH holding decreased by -65629USD 1,352,9100USD -65,629 USD 49.4792 USD 51.8794
2025-04-09 (Wednesday)27,343USD 1,418,539APH holding increased by 130965USD 1,418,5390USD 130,965 USD 51.8794 USD 47.0897
2025-04-08 (Tuesday)27,343APH holding increased by 253USD 1,287,574APH holding decreased by -5865USD 1,287,574253USD -5,865 USD 47.0897 USD 47.746
2025-04-07 (Monday)27,090USD 1,293,439APH holding increased by 56337USD 1,293,4390USD 56,337 USD 47.746 USD 45.6664
2025-04-04 (Friday)27,090USD 1,237,102APH holding decreased by -181595USD 1,237,1020USD -181,595 USD 45.6664 USD 52.3698
2025-04-02 (Wednesday)27,090USD 1,418,697APH holding increased by 33804USD 1,418,6970USD 33,804 USD 52.3698 USD 51.1219
2025-04-01 (Tuesday)27,090USD 1,384,893APH holding increased by 8303USD 1,384,8930USD 8,303 USD 51.1219 USD 50.8154
2025-03-31 (Monday)27,090APH holding increased by 1346USD 1,376,590APH holding increased by 51942USD 1,376,5901,346USD 51,942 USD 50.8154 USD 51.4546
2025-03-28 (Friday)25,744USD 1,324,648APH holding decreased by -29338USD 1,324,6480USD -29,338 USD 51.4546 USD 52.5942
2025-03-27 (Thursday)25,744USD 1,353,986APH holding increased by 3907USD 1,353,9860USD 3,907 USD 52.5942 USD 52.4425
2025-03-26 (Wednesday)25,744USD 1,350,079APH holding decreased by -31617USD 1,350,0790USD -31,617 USD 52.4425 USD 53.6706
2025-03-25 (Tuesday)25,744USD 1,381,696APH holding decreased by -64USD 1,381,6960USD -64 USD 53.6706 USD 53.6731
2025-03-24 (Monday)25,744USD 1,381,760APH holding increased by 52239USD 1,381,7600USD 52,239 USD 53.6731 USD 51.6439
2025-03-21 (Friday)25,744USD 1,329,521APH holding increased by 12603USD 1,329,5210USD 12,603 USD 51.6439 USD 51.1544
2025-03-20 (Thursday)25,744USD 1,316,918APH holding decreased by -21405USD 1,316,9180USD -21,405 USD 51.1544 USD 51.9858
2025-03-19 (Wednesday)25,744USD 1,338,323APH holding increased by 72387USD 1,338,3230USD 72,387 USD 51.9858 USD 49.174
2025-03-18 (Tuesday)25,744USD 1,265,936APH holding decreased by -198USD 1,265,9360USD -198 USD 49.174 USD 49.1817
2025-03-17 (Monday)25,744APH holding increased by 243USD 1,266,134APH holding increased by 22231USD 1,266,134243USD 22,231 USD 49.1817 USD 48.7786
2025-03-14 (Friday)25,501USD 1,243,903APH holding increased by 29926USD 1,243,9030USD 29,926 USD 48.7786 USD 47.6051
2025-03-13 (Thursday)25,501USD 1,213,977APH holding decreased by -21643USD 1,213,9770USD -21,643 USD 47.6051 USD 48.4538
2025-03-12 (Wednesday)25,501USD 1,235,620APH holding increased by 21484USD 1,235,6200USD 21,484 USD 48.4538 USD 47.6113
2025-03-11 (Tuesday)25,501USD 1,214,136APH holding decreased by -7011USD 1,214,1360USD -7,011 USD 47.6113 USD 47.8862
2025-03-10 (Monday)25,501USD 1,221,147APH holding decreased by -20605USD 1,221,1470USD -20,605 USD 47.8862 USD 48.6942
2025-03-07 (Friday)25,501USD 1,241,752APH holding decreased by -40979USD 1,241,7520USD -40,979 USD 48.6942 USD 50.3012
2025-03-05 (Wednesday)25,501USD 1,282,731APH holding increased by 18310USD 1,282,7310USD 18,310 USD 50.3012 USD 49.5832
2025-03-04 (Tuesday)25,501USD 1,264,421APH holding decreased by -9575USD 1,264,4210USD -9,575 USD 49.5832 USD 49.9587
2025-03-03 (Monday)25,501APH holding increased by 243USD 1,273,996APH holding decreased by -61971USD 1,273,996243USD -61,971 USD 49.9587 USD 52.8928
2025-02-28 (Friday)25,258USD 1,335,967APH holding increased by 26663USD 1,335,9670USD 26,663 USD 52.8928 USD 51.8372
2025-02-27 (Thursday)25,258USD 1,309,304APH holding decreased by -8254USD 1,309,3040USD -8,254 USD 51.8372 USD 52.164
2025-02-26 (Wednesday)25,258USD 1,317,558APH holding increased by 19875USD 1,317,5580USD 19,875 USD 52.164 USD 51.3771
2025-02-25 (Tuesday)25,258USD 1,297,683APH holding decreased by -45928USD 1,297,6830USD -45,928 USD 51.3771 USD 53.1955
2025-02-24 (Monday)25,258USD 1,343,611APH holding decreased by -6866USD 1,343,6110USD -6,866 USD 53.1955 USD 53.4673
2025-02-21 (Friday)25,258USD 1,350,477APH holding decreased by -35716USD 1,350,4770USD -35,716 USD 53.4673 USD 54.8813
2025-02-20 (Thursday)25,258USD 1,386,193APH holding decreased by -14276USD 1,386,1930USD -14,276 USD 54.8813 USD 55.4466
2025-02-19 (Wednesday)25,258USD 1,400,469APH holding increased by 18501USD 1,400,4690USD 18,501 USD 55.4466 USD 54.7141
2025-02-18 (Tuesday)25,258USD 1,381,968APH holding increased by 2019USD 1,381,9680USD 2,019 USD 54.7141 USD 54.6341
2025-02-17 (Monday)25,258USD 1,379,949APH holding increased by 1203USD 1,379,9490USD 1,203 USD 54.6341 USD 54.5865
2025-02-14 (Friday)25,258USD 1,378,746APH holding decreased by -20342USD 1,378,7460USD -20,342 USD 54.5865 USD 55.3919
2025-02-13 (Thursday)25,258USD 1,399,088APH holding decreased by -17497USD 1,399,0880USD -17,497 USD 55.3919 USD 56.0846
2025-02-12 (Wednesday)25,258USD 1,416,585APH holding decreased by -7562USD 1,416,5850USD -7,562 USD 56.0846 USD 56.384
2025-02-11 (Tuesday)25,258USD 1,424,147APH holding decreased by -39730USD 1,424,1470USD -39,730 USD 56.384 USD 57.957
2025-02-10 (Monday)25,258USD 1,463,877APH holding increased by 44157USD 1,463,8770USD 44,157 USD 57.957 USD 56.2087
2025-02-07 (Friday)25,258USD 1,419,720APH holding decreased by -5080USD 1,419,7200USD -5,080 USD 56.2087 USD 56.4099
2025-02-06 (Thursday)25,258USD 1,424,800APH holding increased by 22015USD 1,424,8000USD 22,015 USD 56.4099 USD 55.5382
2025-02-05 (Wednesday)25,258USD 1,402,785APH holding decreased by -8343USD 1,402,7850USD -8,343 USD 55.5382 USD 55.8686
2025-02-04 (Tuesday)25,258USD 1,411,128APH holding decreased by -15963USD 1,411,1280USD -15,963 USD 55.8686 USD 56.5006
2025-02-03 (Monday)25,258APH holding increased by 239USD 1,427,091APH holding increased by 1921USD 1,427,091239USD 1,921 USD 56.5006 USD 56.9635
2025-01-31 (Friday)25,019USD 1,425,170APH holding decreased by -12743USD 1,425,1700USD -12,743 USD 56.9635 USD 57.4728
2025-01-30 (Thursday)25,019APH holding increased by 240USD 1,437,913APH holding increased by 55390USD 1,437,913240USD 55,390 USD 57.4728 USD 55.7941
2025-01-29 (Wednesday)24,779USD 1,382,523APH holding increased by 15722USD 1,382,5230USD 15,722 USD 55.7941 USD 55.1597
2025-01-28 (Tuesday)24,779USD 1,366,801APH holding increased by 26198USD 1,366,8010USD 26,198 USD 55.1597 USD 54.1024
2025-01-27 (Monday)24,779USD 1,340,603APH holding decreased by -191327USD 1,340,6030USD -191,327 USD 54.1024 USD 61.8237
2025-01-24 (Friday)24,779USD 1,531,930APH holding decreased by -47356USD 1,531,9300USD -47,356 USD 61.8237 USD 63.7349
2025-01-23 (Thursday)24,779USD 1,579,286APH holding increased by 13386USD 1,579,2860USD 13,386 USD 63.7349 USD 63.1946
2025-01-22 (Wednesday)24,779USD 1,565,900USD 1,565,900
2025-01-21 (Tuesday)24,779USD 1,464,923USD 1,464,923
2025-01-20 (Monday)24,779USD 1,399,242USD 1,399,242
2025-01-17 (Friday)24,779USD 1,409,966USD 1,409,966
2025-01-16 (Thursday)24,779USD 1,414,843USD 1,414,843
2025-01-15 (Wednesday)24,779USD 1,434,164USD 1,434,164
2025-01-14 (Tuesday)24,779USD 1,427,171USD 1,427,171
2025-01-13 (Monday)24,779USD 1,393,456USD 1,393,456
2025-01-10 (Friday)24,779USD 1,422,369USD 1,422,369
2025-01-09 (Thursday)24,779USD 1,446,759USD 1,446,759
2025-01-09 (Thursday)24,779USD 1,446,759USD 1,446,759
2025-01-09 (Thursday)24,779USD 1,446,759USD 1,446,759
2025-01-08 (Wednesday)24,779USD 1,442,071USD 1,442,071
2025-01-08 (Wednesday)24,779USD 1,442,071USD 1,442,071
2025-01-08 (Wednesday)24,779USD 1,442,071USD 1,442,071
2025-01-02 (Thursday)24,779APH holding decreased by -902USD 1,381,761APH holding decreased by -44904USD 1,381,761-902USD -44,904 USD 55.7634 USD 55.5533
2024-12-30 (Monday)25,681USD 1,426,665APH holding decreased by -37048USD 1,426,6650USD -37,048 USD 55.5533 USD 56.9959
2024-12-10 (Tuesday)25,681USD 1,463,713APH holding decreased by -14638USD 1,463,7130USD -14,638 USD 56.9959 USD 57.5659
2024-12-09 (Monday)25,681USD 1,478,351APH holding decreased by -17146USD 1,478,3510USD -17,146 USD 57.5659 USD 58.2336
2024-12-06 (Friday)25,681APH holding increased by 248USD 1,495,497APH holding increased by 12420USD 1,495,497248USD 12,420 USD 58.2336 USD 58.3131
2024-12-05 (Thursday)25,433USD 1,483,077APH holding decreased by -5860USD 1,483,0770USD -5,860 USD 58.3131 USD 58.5435
2024-12-04 (Wednesday)25,433USD 1,488,937APH holding increased by 19868USD 1,488,9370USD 19,868 USD 58.5435 USD 57.7623
2024-12-03 (Tuesday)25,433USD 1,469,069APH holding decreased by -2716USD 1,469,0690USD -2,716 USD 57.7623 USD 57.8691
2024-12-02 (Monday)25,433USD 1,471,785APH holding increased by 18099USD 1,471,7850USD 18,099 USD 57.8691 USD 57.1575
2024-11-29 (Friday)25,433USD 1,453,686APH holding decreased by -5014USD 1,453,6860USD -5,014 USD 57.1575 USD 57.3546
2024-11-28 (Thursday)25,433USD 1,458,700APH holding decreased by -460USD 1,458,7000USD -460 USD 57.3546 USD 57.3727
2024-11-27 (Wednesday)25,433USD 1,459,160APH holding decreased by -23765USD 1,459,1600USD -23,765 USD 57.3727 USD 58.3071
2024-11-26 (Tuesday)25,433USD 1,482,925APH holding decreased by -2203USD 1,482,9250USD -2,203 USD 58.3071 USD 58.3937
2024-11-25 (Monday)25,433USD 1,485,128APH holding decreased by -23329USD 1,485,1280USD -23,329 USD 58.3937 USD 59.311
2024-11-22 (Friday)25,433USD 1,508,457APH holding increased by 32281USD 1,508,4570USD 32,281 USD 59.311 USD 58.0418
2024-11-21 (Thursday)25,433USD 1,476,176APH holding increased by 51204USD 1,476,1760USD 51,204 USD 58.0418 USD 56.0285
2024-11-20 (Wednesday)25,433USD 1,424,972APH holding decreased by -344USD 1,424,9720USD -344 USD 56.0285 USD 56.042
2024-11-19 (Tuesday)25,433USD 1,425,316APH holding increased by 19313USD 1,425,3160USD 19,313 USD 56.042 USD 55.2826
2024-11-18 (Monday)25,433USD 1,406,003APH holding decreased by -28495USD 1,406,0030USD -28,495 USD 55.2826 USD 56.403
2024-11-12 (Tuesday)25,433USD 1,434,498APH holding decreased by -17384USD 1,434,4980USD -17,384 USD 56.403 USD 57.0865
2024-11-08 (Friday)25,433USD 1,451,882APH holding increased by 4969USD 1,451,8820USD 4,969 USD 57.0865 USD 56.8912
2024-11-07 (Thursday)25,433USD 1,446,913APH holding increased by 22886USD 1,446,9130USD 22,886 USD 56.8912 USD 55.9913
2024-11-06 (Wednesday)25,433USD 1,424,027APH holding increased by 60493USD 1,424,0270USD 60,493 USD 55.9913 USD 53.6128
2024-11-05 (Tuesday)25,433USD 1,363,534APH holding increased by 26832USD 1,363,5340USD 26,832 USD 53.6128 USD 52.5578
2024-11-04 (Monday)25,433USD 1,336,702APH holding increased by 4848USD 1,336,7020USD 4,848 USD 52.5578 USD 52.3672
2024-11-01 (Friday)25,433USD 1,331,854APH holding increased by 6050USD 1,331,8540USD 6,050 USD 52.3672 USD 52.1293
2024-10-31 (Thursday)25,433APH holding decreased by -917USD 1,325,804APH holding decreased by -58789USD 1,325,804-917USD -58,789 USD 52.1293 USD 52.5462
2024-10-30 (Wednesday)26,350USD 1,384,593APH holding decreased by -11069USD 1,384,5930USD -11,069 USD 52.5462 USD 52.9663
2024-10-29 (Tuesday)26,350USD 1,395,662APH holding increased by 1480USD 1,395,6620USD 1,480 USD 52.9663 USD 52.9101
2024-10-28 (Monday)26,350USD 1,394,182APH holding decreased by -13626USD 1,394,1820USD -13,626 USD 52.9101 USD 53.4272
2024-10-25 (Friday)26,350APH holding increased by 257USD 1,407,808APH holding increased by 2328USD 1,407,808257USD 2,328 USD 53.4272 USD 53.8643
2024-10-24 (Thursday)26,093USD 1,405,480APH holding increased by 25609USD 1,405,4800USD 25,609 USD 53.8643 USD 52.8828
2024-10-23 (Wednesday)26,093USD 1,379,871APH holding increased by 35762USD 1,379,8710USD 35,762 USD 52.8828 USD 51.5122
2024-10-22 (Tuesday)26,093APH holding increased by 514USD 1,344,109APH holding increased by 28466USD 1,344,109514USD 28,466 USD 51.5122 USD 51.4345
2024-10-21 (Monday)25,579USD 1,315,643APH holding decreased by -7994USD 1,315,6430USD -7,994 USD 51.4345 USD 51.747
2024-10-18 (Friday)25,579USD 1,323,637USD 1,323,637
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 IE00B3Y8X563

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY266 69.587* 56.16
2025-05-13BUY262 64.693* 54.22
2025-04-30BUY96577.16574.310 74.595GBX 71,985 53.69
2025-04-23SELL-25376.42570.935 71.484GBX -18,085 53.55 Loss of -4,538 on sale
2025-04-16BUY25365.78063.750 63.953GBX 16,180 53.81
2025-04-08BUY25363.96559.165 59.645GBX 15,090 54.10
2025-03-31BUY1,346 50.815* 54.38
2025-03-17BUY243 49.182* 54.76
2025-03-03BUY24366.78064.440 64.674GBX 15,716 55.63
2025-02-03BUY23970.66068.540 68.752GBX 16,432 56.04
2025-01-30BUY24072.00070.310 70.479GBX 16,915 55.98
2025-01-02SELL-90270.44068.675 68.852GBX -62,104 55.67 Loss of -11,892 on sale
2024-12-06BUY24874.83073.920 74.011GBX 18,355 55.48
2024-10-31SELL-91768.10066.840 66.966GBX -61,408 52.69 Loss of -13,088 on sale
2024-10-25BUY25770.68068.910 69.087GBX 17,755 52.42
2024-10-22BUY51467.31066.030 66.158GBX 34,005 51.43
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
2025-06-201,178,02820,7292,998,92539.3%
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%
2025-04-242,971,858225,8436,240,61247.6%
2025-04-233,174,912413,7857,610,35541.7%
2025-04-221,388,9379,7763,022,28646.0%
2025-04-211,085,1982,5682,040,34453.2%
2025-04-171,089,5629,4782,480,40843.9%
2025-04-16942,9005,0411,905,47949.5%

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.