Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for APH

Stock NameAlliance Pharma plc
TickerAPH(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0031030819
LEI213800RYIWZA4Q5WPZ13

Show aggregate APH holdings

News associated with APH

Pre-Market Earnings Report for April 23, 2025 : PM, T, TMO, BSX, NEE, BA, CME, GEV, APH, GD, NSC, TEL
The following companies are expected to report earnings prior to market open on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Philip Morris International Inc (PM)is reporting for the quarter ending March 31, 2025. The tobacco company's con - 2025-04-22 20:00:01
AMPHENOL Earnings Preview: Recent $APH Insider Trading, Hedge Fund Activity, and More
AMPHENOL ($APH) is expected to release its quarterly earnings data on Wednesday, April 23rd before market open, per Finnhub. Analysts are expecting revenue of $4,295,765,259 and earnings of $0.52 per share. - 2025-04-21 21:07:46
Amphenol Stock Before Q1 Earnings: Smart Buy or Risky Move?
APH's first-quarter 2025 results are likely to benefit from acquisitions and a robust order backlog. - 2025-04-21 18:12:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/21/2025
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 - 2025-04-21 15:00:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/18/2025
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 - 2025-04-18 15:00:00
Should Vanguard Mid-Cap Growth ETF (VOT) Be on Your Investing Radar?
Style Box ETF report for VOT - 2025-04-18 10:20:07
Amphenol vs. TE Connectivity: Which Electronics Stock Should You Buy?
APH and TEL are well-known players in the electronic components market. Which one is a better investment option right now? - 2025-04-17 19:00:00
Agree To Purchase Amphenol At $40, Earn 5.1% Using Options
Investors eyeing a purchase of Amphenol Corp. (Symbol: APH) stock, but tentative about paying the going market price of $64.77/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is t - 2025-04-17 15:46:25
Unlocking Q1 Potential of Amphenol (APH): Exploring Wall Street Estimates for Key Metrics
Looking beyond Wall Street's top -and-bottom-line estimate forecasts for Amphenol (APH), delve into some of its key metrics to gain a deeper insight into the company's potential performance for the quarter ended March 2025. - 2025-04-17 13:15:19
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/14/2025
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 - 2025-04-14 15:00:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/11/2025
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 - 2025-04-11 15:00:00
XLK, CSCO, PLTR, APH: 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 The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $499.1 million dollar outflow -- that's a 0.8% decrease w - 2025-04-10 14:51:52
What to Expect From Amphenol's Next Quarterly Earnings Report
Amphenol is scheduled to announce its first-quarter results later this month, with analysts anticipating a double-digit earnings growth. - 2025-04-09 23:29:16
What to Expect From Amphenol's Next Quarterly Earnings Report
Amphenol is scheduled to announce its first-quarter results later this month, with analysts anticipating a double-digit earnings growth. - 2025-04-09 17:58:35
Top Research Reports for Verizon, The Southern Co. & Blackstone
Today's Research Daily features new research reports on 16 major stocks, including Verizon Communications Inc. (VZ), The Southern Company (SO) and Blackstone Inc. (BX), as well as two micro-cap stocks Utah Medical Products, Inc. (UTMD) and The Eastern Company (EML). - 2025-04-07 20:45:00
Amphenol Co. (NYSE:APH) Given Consensus Rating of “Moderate Buy” by Brokerages
Amphenol Co. (NYSE:APH – Get Free Report) has received a consensus rating of “Moderate Buy” from the thirteen brokerages that are currently covering the company, MarketBeat.com reports. Five research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has assigned a strong buy rating to the company. […] - 2025-04-04 07:56:58
Should You Hold on to SMTC Stock Despite its 47% Decline in 3 Months?
Semtech's strong market position in the data center, IoT and AI space, and its latest signal integrity product innovation make the stock worth retaining. - 2025-04-02 14:08:00
Do Options Traders Know Something About Amphenol (APH) Stock We Don't?
Investors need to pay close attention to Amphenol (APH) stock based on the movements in the options market lately. - 2025-04-01 12:42:00
Invest in These 5 AI Wealth Destroyers of Q1 Set for a Big Jump in Q2
Five AI stocks currently looks very promising for the rest of 2025 despite negative returns in Q1. These are: APP, APH, AVGO, ANET, MRVL. - 2025-04-01 12:26:00
IXN, ANET, APH, MSI: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Global Tech ETF (Symbol: IXN) where we have detected an approximate $113.6 million dollar outflow -- that's a 2.5% decrease week over week ( - 2025-03-31 14:49:00
TD SYNNEX Q1 Earnings Miss Estimates, Stock Declines on Weak Guidance
SNX's first-quarter fiscal 2025 results show modest revenue growth, but rising expenses and weak guidance trigger a sharp decline in its stock price. - 2025-03-28 12:35:00
APH Stock Trades Higher Than Industry at 28.09X P/S: Is it Still a Buy?
APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-03-27 16:44:00
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

iShares S&P 500 EUR 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
2025-04-21 (Monday)168,406USD 9,313,334APH holding decreased by -339540USD 9,313,3340USD -339,540 USD 55.3029 USD 57.3191
2025-04-18 (Friday)168,406USD 9,652,874USD 9,652,8740USD 0 USD 57.3191 USD 57.3191
2025-04-17 (Thursday)168,406USD 9,652,874APH holding increased by 70044USD 9,652,8740USD 70,044 USD 57.3191 USD 56.9031
2025-04-16 (Wednesday)168,406APH holding decreased by -260USD 9,582,830APH holding decreased by -208374USD 9,582,830-260USD -208,374 USD 56.9031 USD 58.0508
2025-04-15 (Tuesday)168,666APH holding increased by 260USD 9,791,204APH holding increased by 93507USD 9,791,204260USD 93,507 USD 58.0508 USD 57.5852
2025-04-14 (Monday)168,406APH holding increased by 520USD 9,697,697APH holding increased by 14102USD 9,697,697520USD 14,102 USD 57.5852 USD 57.6796
2025-04-11 (Friday)167,886APH holding increased by 520USD 9,683,595APH holding increased by 83683USD 9,683,595520USD 83,683 USD 57.6796 USD 57.3588
2025-04-10 (Thursday)167,366APH holding increased by 260USD 9,599,912APH holding decreased by -418727USD 9,599,912260USD -418,727 USD 57.3588 USD 59.9538
2025-04-09 (Wednesday)167,106APH holding increased by 260USD 10,018,639APH holding increased by 833011USD 10,018,639260USD 833,011 USD 59.9538 USD 55.0545
2025-04-08 (Tuesday)166,846APH holding increased by 520USD 9,185,628APH holding decreased by -88122USD 9,185,628520USD -88,122 USD 55.0545 USD 55.7565
2025-04-07 (Monday)166,326APH holding decreased by -260USD 9,273,750APH holding increased by 315688USD 9,273,750-260USD 315,688 USD 55.7565 USD 53.7744
2025-04-04 (Friday)166,586APH holding decreased by -1560USD 8,958,062APH holding decreased by -1558323USD 8,958,062-1,560USD -1,558,323 USD 53.7744 USD 62.5432
2025-04-02 (Wednesday)168,146USD 10,516,385APH holding increased by 239889USD 10,516,3850USD 239,889 USD 62.5432 USD 61.1165
2025-04-01 (Tuesday)168,146APH holding decreased by -520USD 10,276,496APH holding increased by 35057USD 10,276,496-520USD 35,057 USD 61.1165 USD 60.7202
2025-03-31 (Monday)168,666APH holding increased by 5436USD 10,241,439APH holding increased by 198488USD 10,241,4395,436USD 198,488 USD 60.7202 USD 61.5264
2025-03-28 (Friday)163,230APH holding decreased by -498USD 10,042,951APH holding decreased by -293535USD 10,042,951-498USD -293,535 USD 61.5264 USD 63.1321
2025-03-27 (Thursday)163,728USD 10,336,486APH holding increased by 74254USD 10,336,4860USD 74,254 USD 63.1321 USD 62.6785
2025-03-26 (Wednesday)163,728USD 10,262,232APH holding decreased by -271964USD 10,262,2320USD -271,964 USD 62.6785 USD 64.3396
2025-03-25 (Tuesday)163,728APH holding increased by 249USD 10,534,196APH holding increased by 38463USD 10,534,196249USD 38,463 USD 64.3396 USD 64.2023
2025-03-24 (Monday)163,479USD 10,495,733APH holding increased by 422922USD 10,495,7330USD 422,922 USD 64.2023 USD 61.6153
2025-03-21 (Friday)163,479APH holding decreased by -996USD 10,072,811APH holding increased by 10526USD 10,072,811-996USD 10,526 USD 61.6153 USD 61.1782
2025-03-20 (Thursday)164,475APH holding decreased by -747USD 10,062,285APH holding decreased by -177317USD 10,062,285-747USD -177,317 USD 61.1782 USD 61.9748
2025-03-19 (Wednesday)165,222USD 10,239,602APH holding increased by 585145USD 10,239,6020USD 585,145 USD 61.9748 USD 58.4332
2025-03-18 (Tuesday)165,222APH holding increased by 1494USD 9,654,457APH holding increased by 80983USD 9,654,4571,494USD 80,983 USD 58.4332 USD 58.4718
2025-03-17 (Monday)163,728USD 9,573,474APH holding increased by 86361USD 9,573,4740USD 86,361 USD 58.4718 USD 57.9444
2025-03-14 (Friday)163,728USD 9,487,113APH holding increased by 195421USD 9,487,1130USD 195,421 USD 57.9444 USD 56.7508
2025-03-13 (Thursday)163,728USD 9,291,692APH holding decreased by -126940USD 9,291,6920USD -126,940 USD 56.7508 USD 57.5261
2025-03-12 (Wednesday)163,728USD 9,418,632APH holding increased by 182617USD 9,418,6320USD 182,617 USD 57.5261 USD 56.4107
2025-03-11 (Tuesday)163,728APH holding decreased by -249USD 9,236,015APH holding decreased by -113133USD 9,236,015-249USD -113,133 USD 56.4107 USD 57.015
2025-03-10 (Monday)163,977APH holding decreased by -747USD 9,349,148APH holding decreased by -187265USD 9,349,148-747USD -187,265 USD 57.015 USD 57.8933
2025-03-07 (Friday)164,724APH holding decreased by -1743USD 9,536,413APH holding decreased by -471093USD 9,536,413-1,743USD -471,093 USD 57.8933 USD 60.1171
2025-03-05 (Wednesday)166,467APH holding decreased by -747USD 10,007,506APH holding decreased by -7068USD 10,007,506-747USD -7,068 USD 60.1171 USD 59.8908
2025-03-04 (Tuesday)167,214USD 10,014,574APH holding decreased by -103902USD 10,014,5740USD -103,902 USD 59.8908 USD 60.5121
2025-03-03 (Monday)167,214APH holding decreased by -996USD 10,118,476APH holding decreased by -653434USD 10,118,476-996USD -653,434 USD 60.5121 USD 64.0385
2025-02-28 (Friday)168,210USD 10,771,910APH holding increased by 197602USD 10,771,9100USD 197,602 USD 64.0385 USD 62.8637
2025-02-27 (Thursday)168,210APH holding decreased by -249USD 10,574,308APH holding decreased by -44870USD 10,574,308-249USD -44,870 USD 62.8637 USD 63.0372
2025-02-26 (Wednesday)168,459USD 10,619,178APH holding increased by 187172USD 10,619,1780USD 187,172 USD 63.0372 USD 61.9261
2025-02-25 (Tuesday)168,459USD 10,432,006APH holding decreased by -370031USD 10,432,0060USD -370,031 USD 61.9261 USD 64.1227
2025-02-24 (Monday)168,459USD 10,802,037APH holding decreased by -86972USD 10,802,0370USD -86,972 USD 64.1227 USD 64.6389
2025-02-21 (Friday)168,459USD 10,889,009APH holding decreased by -267610USD 10,889,0090USD -267,610 USD 64.6389 USD 66.2275
2025-02-20 (Thursday)168,459USD 11,156,619APH holding decreased by -125157USD 11,156,6190USD -125,157 USD 66.2275 USD 66.9705
2025-02-19 (Wednesday)168,459APH holding increased by 249USD 11,281,776APH holding increased by 188305USD 11,281,776249USD 188,305 USD 66.9705 USD 65.9501
2025-02-18 (Tuesday)168,210APH holding increased by 498USD 11,093,471APH holding increased by 70042USD 11,093,471498USD 70,042 USD 65.9501 USD 65.7283
2025-02-17 (Monday)167,712USD 11,023,429APH holding increased by 30421USD 11,023,4290USD 30,421 USD 65.7283 USD 65.5469
2025-02-14 (Friday)167,712USD 10,993,008APH holding decreased by -157787USD 10,993,0080USD -157,787 USD 65.5469 USD 66.4878
2025-02-13 (Thursday)167,712APH holding increased by 498USD 11,150,795APH holding decreased by -89223USD 11,150,795498USD -89,223 USD 66.4878 USD 67.2194
2025-02-12 (Wednesday)167,214USD 11,240,018APH holding decreased by -70899USD 11,240,0180USD -70,899 USD 67.2194 USD 67.6434
2025-02-11 (Tuesday)167,214USD 11,310,917APH holding decreased by -327845USD 11,310,9170USD -327,845 USD 67.6434 USD 69.604
2025-02-10 (Monday)167,214USD 11,638,762APH holding increased by 355919USD 11,638,7620USD 355,919 USD 69.604 USD 67.4755
2025-02-07 (Friday)167,214USD 11,282,843APH holding decreased by -9887USD 11,282,8430USD -9,887 USD 67.4755 USD 67.5346
2025-02-06 (Thursday)167,214USD 11,292,730APH holding increased by 138177USD 11,292,7300USD 138,177 USD 67.5346 USD 66.7082
2025-02-05 (Wednesday)167,214APH holding decreased by -1992USD 11,154,553APH holding decreased by -208436USD 11,154,553-1,992USD -208,436 USD 66.7082 USD 67.1548
2025-02-04 (Tuesday)169,206APH holding increased by 249USD 11,362,989APH holding decreased by -123040USD 11,362,989249USD -123,040 USD 67.1548 USD 67.982
2025-02-03 (Monday)168,957USD 11,486,029APH holding decreased by -17772USD 11,486,0290USD -17,772 USD 67.982 USD 68.0872
2025-01-31 (Friday)168,957USD 11,503,801APH holding decreased by -102831USD 11,503,8010USD -102,831 USD 68.0872 USD 68.6958
2025-01-30 (Thursday)168,957USD 11,606,632APH holding increased by 356885USD 11,606,6320USD 356,885 USD 68.6958 USD 66.5835
2025-01-29 (Wednesday)168,957APH holding increased by 250USD 11,249,747APH holding increased by 150964USD 11,249,747250USD 150,964 USD 66.5835 USD 65.7873
2025-01-28 (Tuesday)168,707APH holding increased by 250USD 11,098,783APH holding increased by 269977USD 11,098,783250USD 269,977 USD 65.7873 USD 64.2823
2025-01-27 (Monday)168,457USD 10,828,806APH holding decreased by -1533997USD 10,828,8060USD -1,533,997 USD 64.2823 USD 73.3885
2025-01-24 (Friday)168,457APH holding increased by 750USD 12,362,803APH holding decreased by -306959USD 12,362,803750USD -306,959 USD 73.3885 USD 75.547
2025-01-23 (Thursday)167,707APH holding increased by 1750USD 12,669,762APH holding increased by 271765USD 12,669,7621,750USD 271,765 USD 75.547 USD 74.7061
2025-01-22 (Wednesday)165,957APH holding increased by 1250USD 12,397,997APH holding increased by 881730USD 12,397,9971,250USD 881,730 USD 74.7061 USD 69.9197
2025-01-21 (Tuesday)164,707APH holding increased by 250USD 11,516,267APH holding increased by 539290USD 11,516,267250USD 539,290 USD 69.9197 USD 66.7468
2025-01-20 (Monday)164,457USD 10,976,977APH holding decreased by -106029USD 10,976,9770USD -106,029 USD 66.7468 USD 67.3915
2025-01-17 (Friday)164,457USD 11,083,006APH holding decreased by -70789USD 11,083,0060USD -70,789 USD 67.3915 USD 67.822
2025-01-16 (Thursday)164,457APH holding increased by 1500USD 11,153,795APH holding decreased by -65262USD 11,153,7951,500USD -65,262 USD 67.822 USD 68.8467
2025-01-15 (Wednesday)162,957APH holding increased by 250USD 11,219,057APH holding increased by 112718USD 11,219,057250USD 112,718 USD 68.8467 USD 68.2598
2025-01-14 (Tuesday)162,707USD 11,106,339APH holding increased by 201763USD 11,106,3390USD 201,763 USD 68.2598 USD 67.0197
2025-01-13 (Monday)162,707USD 10,904,576APH holding decreased by -239413USD 10,904,5760USD -239,413 USD 67.0197 USD 68.4911
2025-01-10 (Friday)162,707APH holding increased by 250USD 11,143,989APH holding decreased by -185965USD 11,143,989250USD -185,965 USD 68.4911 USD 69.7412
2025-01-09 (Thursday)162,457USD 11,329,954APH holding increased by 1100USD 11,329,9540USD 1,100 USD 69.7412 USD 69.7345
2025-01-08 (Wednesday)162,457USD 11,328,854USD 11,328,8540USD 0 USD 69.7345 USD 69.7345
2025-01-02 (Thursday)161,707USD 10,860,730USD 10,860,730
2024-12-30 (Monday)161,707USD 10,826,681USD 10,826,681
2024-12-10 (Tuesday)162,957APH holding increased by 250USD 11,264,037APH holding decreased by -52640USD 11,264,037250USD -52,640 USD 69.1228 USD 69.5525
2024-12-09 (Monday)162,707APH holding increased by 996USD 11,316,677APH holding decreased by -43737USD 11,316,677996USD -43,737 USD 69.5525 USD 70.2513
2024-12-06 (Friday)161,711USD 11,360,414APH holding decreased by -16785USD 11,360,4140USD -16,785 USD 70.2513 USD 70.3551
2024-12-05 (Thursday)161,711APH holding decreased by -498USD 11,377,199APH holding decreased by -84266USD 11,377,199-498USD -84,266 USD 70.3551 USD 70.6586
2024-12-04 (Wednesday)162,209APH holding increased by 747USD 11,461,465APH holding increased by 234732USD 11,461,465747USD 234,732 USD 70.6586 USD 69.5317
2024-12-03 (Tuesday)161,462APH holding decreased by -1245USD 11,226,733APH holding decreased by -130665USD 11,226,733-1,245USD -130,665 USD 69.5317 USD 69.8028
2024-12-02 (Monday)162,707APH holding increased by 498USD 11,357,398APH holding increased by 199962USD 11,357,398498USD 199,962 USD 69.8028 USD 68.7843
2024-11-29 (Friday)162,209APH holding decreased by -5709USD 11,157,436APH holding decreased by -416312USD 11,157,436-5,709USD -416,312 USD 68.7843 USD 68.925
2024-11-28 (Thursday)167,918USD 11,573,748APH holding increased by 19706USD 11,573,7480USD 19,706 USD 68.925 USD 68.8076
2024-11-27 (Wednesday)167,918USD 11,554,042APH holding decreased by -181956USD 11,554,0420USD -181,956 USD 68.8076 USD 69.8912
2024-11-26 (Tuesday)167,918USD 11,735,998APH holding increased by 2471USD 11,735,9980USD 2,471 USD 69.8912 USD 69.8765
2024-11-25 (Monday)167,918APH holding increased by 514USD 11,733,527APH holding decreased by -213104USD 11,733,527514USD -213,104 USD 69.8765 USD 71.3641
2024-11-22 (Friday)167,404APH holding decreased by -257USD 11,946,631APH holding increased by 264116USD 11,946,631-257USD 264,116 USD 71.3641 USD 69.6794
2024-11-21 (Thursday)167,661APH holding decreased by -257USD 11,682,515APH holding increased by 367742USD 11,682,515-257USD 367,742 USD 69.6794 USD 67.3827
2024-11-20 (Wednesday)167,918USD 11,314,773APH holding increased by 56265USD 11,314,7730USD 56,265 USD 67.3827 USD 67.0477
2024-11-19 (Tuesday)167,918USD 11,258,508APH holding increased by 160849USD 11,258,5080USD 160,849 USD 67.0477 USD 66.0898
2024-11-18 (Monday)167,918APH holding increased by 1285USD 11,097,659APH holding decreased by -209104USD 11,097,6591,285USD -209,104 USD 66.0898 USD 67.8543
2024-11-12 (Tuesday)166,633APH holding increased by 257USD 11,306,763APH holding decreased by -163618USD 11,306,763257USD -163,618 USD 67.8543 USD 68.9425
2024-11-11 (Monday)166,376USD 11,470,381APH holding increased by 36578USD 11,470,3810USD 36,578 USD 68.9425 USD 68.7227
2024-11-08 (Friday)166,376APH holding increased by 1799USD 11,433,803APH holding increased by 177357USD 11,433,8031,799USD 177,357 USD 68.7227 USD 68.3962
2024-11-07 (Thursday)164,577APH holding increased by 514USD 11,256,446APH holding increased by 230300USD 11,256,446514USD 230,300 USD 68.3962 USD 67.2068
2024-11-06 (Wednesday)164,063APH holding increased by 257USD 11,026,146APH holding increased by 551998USD 11,026,146257USD 551,998 USD 67.2068 USD 63.9424
2024-11-05 (Tuesday)163,806USD 10,474,148APH holding increased by 221056USD 10,474,1480USD 221,056 USD 63.9424 USD 62.5929
2024-11-04 (Monday)163,806USD 10,253,092APH holding increased by 7101USD 10,253,0920USD 7,101 USD 62.5929 USD 62.5495
2024-11-01 (Friday)163,806USD 10,245,991APH holding increased by 133820USD 10,245,9910USD 133,820 USD 62.5495 USD 61.7326
2024-10-31 (Thursday)163,806APH holding decreased by -5106USD 10,112,171APH holding decreased by -516838USD 10,112,171-5,106USD -516,838 USD 61.7326 USD 62.9263
2024-10-30 (Wednesday)168,912USD 10,629,009APH holding decreased by -145319USD 10,629,0090USD -145,319 USD 62.9263 USD 63.7866
2024-10-29 (Tuesday)168,912APH holding increased by 269USD 10,774,328APH holding increased by 68222USD 10,774,328269USD 68,222 USD 63.7866 USD 63.4838
2024-10-28 (Monday)168,643APH holding increased by 269USD 10,706,106APH holding decreased by -83572USD 10,706,106269USD -83,572 USD 63.4838 USD 64.0816
2024-10-25 (Friday)168,374APH holding increased by 269USD 10,789,678APH holding decreased by -77401USD 10,789,678269USD -77,401 USD 64.0816 USD 64.6446
2024-10-24 (Thursday)168,105APH holding increased by 269USD 10,867,079APH holding increased by 201899USD 10,867,079269USD 201,899 USD 64.6446 USD 63.5452
2024-10-23 (Wednesday)167,836APH holding decreased by -538USD 10,665,180APH holding increased by 252782USD 10,665,180-538USD 252,782 USD 63.5452 USD 61.8409
2024-10-22 (Tuesday)168,374USD 10,412,398APH holding increased by 20917USD 10,412,3980USD 20,917 USD 61.8409 USD 61.7167
2024-10-21 (Monday)168,374USD 10,391,481APH holding decreased by -69960USD 10,391,4810USD -69,960 USD 61.7167 USD 62.1322
2024-10-18 (Friday)168,374USD 10,461,441USD 10,461,441
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 IE00B3ZW0K18

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-26065.78063.750 63.953GBX -16,628 64.86 Profit of 237 on sale
2025-04-15BUY26066.82065.410 65.551GBX 17,043 64.93
2025-04-14BUY52067.12065.000 65.212GBX 33,910 65.01
2025-04-11BUY52065.63763.020 63.282GBX 32,906 65.08
2025-04-10BUY26065.31062.000 62.331GBX 16,206 65.16
2025-04-09BUY26067.06059.160 59.950GBX 15,587 65.21
2025-04-08BUY52063.96559.165 59.645GBX 31,015 65.32
2025-04-07SELL-26063.18056.450 57.123GBX -14,852 65.42 Profit of 2,157 on sale
2025-04-04SELL-1,56060.57057.120 57.465GBX -89,645 65.54 Profit of 12,601 on sale
2025-04-01SELL-520 61.117* 65.62 Profit of 34,124 on sale
2025-03-31BUY5,436 60.720* 65.68
2025-03-28SELL-498 61.526* 65.72 Profit of 32,730 on sale
2025-03-25BUY249 64.340* 65.80
2025-03-21SELL-996 61.615* 65.87 Profit of 65,608 on sale
2025-03-20SELL-747 61.178* 65.93 Profit of 49,248 on sale
2025-03-18BUY1,494 58.433* 66.07
2025-03-11SELL-249 56.411* 66.63 Profit of 16,591 on sale
2025-03-10SELL-747 57.015* 66.76 Profit of 49,866 on sale
2025-03-07SELL-1,743 57.893* 66.87 Profit of 116,561 on sale
2025-03-05SELL-747 60.117* 66.96 Profit of 50,023 on sale
2025-03-03SELL-99666.78064.440 64.674GBX -64,415 67.15 Profit of 2,469 on sale
2025-02-27SELL-24966.98065.300 65.468GBX -16,302 67.26 Profit of 446 on sale
2025-02-19BUY24970.55069.030 69.182GBX 17,226 67.52
2025-02-18BUY49869.55067.990 68.146GBX 33,937 67.54
2025-02-13BUY49869.91568.940 69.038GBX 34,381 67.62
2025-02-05SELL-1,99270.35069.020 69.153GBX -137,753 67.62 Loss of -3,061 on sale
2025-02-04BUY24970.81068.775 68.979GBX 17,176 67.62
2025-01-29BUY25070.08068.800 68.928GBX 17,232 67.61
2025-01-28BUY25068.93066.370 66.626GBX 16,657 67.65
2025-01-24BUY75079.39076.920 77.167GBX 57,875 67.59
2025-01-23BUY1,75078.82076.680 76.894GBX 134,565 67.42
2025-01-22BUY1,25078.24973.220 73.723GBX 92,154 67.25
2025-01-21BUY25072.83070.200 70.463GBX 17,616 67.19
2025-01-16BUY1,50071.53069.360 69.577GBX 104,366 67.18
2025-01-15BUY25072.35070.790 70.946GBX 17,737 67.14
2025-01-10BUY25071.00069.770 69.893GBX 17,473 67.07
2024-12-10BUY25073.62072.830 72.909GBX 18,227 66.85
2024-12-09BUY99674.43073.430 73.530GBX 73,236 66.76
2024-12-05SELL-49874.62073.850 73.927GBX -36,816 66.53 Loss of -3,685 on sale
2024-12-04BUY74774.59073.370 73.492GBX 54,899 66.38
2024-12-03SELL-1,24573.19072.260 72.353GBX -90,079 66.27 Loss of -7,571 on sale
2024-12-02BUY49873.95072.310 72.474GBX 36,092 66.14
2024-11-29SELL-5,70973.39072.650 72.724GBX -415,181 66.04 Loss of -38,161 on sale
2024-11-25BUY51474.93073.180 73.355GBX 37,704 65.43
2024-11-22SELL-25774.40073.400 73.500GBX -18,890 65.15 Loss of -2,146 on sale
2024-11-21SELL-25773.91072.000 72.191GBX -18,553 64.92 Loss of -1,868 on sale
2024-11-18BUY1,28570.71069.180 69.333GBX 89,093 64.59
2024-11-12BUY25773.99071.648 71.882GBX 18,474 64.38
2024-11-08BUY1,79974.60073.530 73.637GBX 132,473 63.75
2024-11-07BUY51474.18071.900 72.128GBX 37,074 63.39
2024-11-06BUY25772.36070.790 70.947GBX 18,233 63.07
2024-10-31SELL-5,10668.10066.840 66.966GBX -341,928 63.25 Loss of -18,957 on sale
2024-10-29BUY26969.13068.360 68.437GBX 18,410 63.22
2024-10-28BUY26970.33068.490 68.674GBX 18,473 63.17
2024-10-25BUY26970.68068.910 69.087GBX 18,584 62.94
2024-10-24BUY26970.16068.660 68.810GBX 18,510 62.37
2024-10-23SELL-53871.20067.210 67.609GBX -36,374 61.78 Loss of -3,137 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
2025-04-221,388,9379,7763,022,28646.0%
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%
2025-04-151,096,0495,6872,099,39052.2%
2025-04-141,209,13613,5052,523,36447.9%
2025-04-111,430,3087,0182,414,31959.2%
2025-04-102,582,2494,6084,167,90162.0%
2025-04-092,107,29132,3464,216,48850.0%
2025-04-082,091,35710,8964,082,38351.2%
2025-04-073,102,83920,8604,974,63362.4%
2025-04-042,758,6221,9806,252,26144.1%
2025-04-032,470,20848,8623,571,84269.2%
2025-04-021,115,1178,1562,117,88252.7%
2025-04-01986,24702,300,21042.9%
2025-03-311,385,1983762,707,36551.2%
2025-03-282,183,4458,0283,932,16255.5%
2025-03-271,703,4174,9012,926,09058.2%
2025-03-261,298,8944,5412,622,31349.5%
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%

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.