Portfolio Holdings Detail for ISIN IE00B3ZW0K18

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus

Holdings detail for APH

Show aggregate APH holdings

News associated with APH

VRT's Robust Portfolio Fuels Revenue Growth: A Sign of More Upside?

Vertiv's diversified portfolio, strong order growth, and new data center solutions are fueling double-digit revenue gains. - 2025-09-19 12:55:00

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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-19 11:07:38

MTUM, APH, BSX, VST: ETF Inflow Alert

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $202.5 million dollar inflow -- that's a 1.1% increase week - 2025-09-18 13:19:54

Guru Fundamental Report for APH

Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-18 11:04:53

How to Find Strong Buy Computer and Technology Stocks Using the Zacks Rank

The Zacks Rank offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here's why you should take advantage. - 2025-09-18 10:00:03

APH Factor-Based 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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-17 11:04:44

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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-16 11:10:31

January 2028 Options Now Available For Amphenol (APH)

Investors in Amphenol Corp. (Symbol: APH) saw new options become available today, for the January 2028 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 858 days until expiration the newly available contract - 2025-09-15 11:49:49

Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick

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. - 2025-09-15 10:50:03

Validea Detailed Fundamental Analysis - APH

Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-09-15 09:03:09

Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise

ADBE tops fiscal Q3 estimates with 14% EPS growth, $5.99B revenue, and upbeat guidance as shares climb. - 2025-09-12 12:28:00

Ex-Dividend Reminder: Ares Management, Universal Display and Amphenol

Looking at the universe of stocks we cover at Dividend Channel, on 9/16/25, Ares Management Corp (Symbol: ARES), Universal Display Corp (Symbol: OLED), and Amphenol Corp. (Symbol: APH) will all trade ex-dividend for their respective upcoming dividends. Ares Management Corp will - 2025-09-12 11:36:54

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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-12 11:03:15

Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick

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. - 2025-09-12 10:45:01

Guru Fundamental Report for APH

Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-11 11:05:11

Amphenol Corporation (APH) Hits Fresh High: Is There Still Room to Run?

Amphenol (APH) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. - 2025-09-11 10:15:02

Here's How Much You'd Have If You Invested $1000 in Amphenol a Decade Ago

Investing in certain stocks can pay off in the long run, especially if you hold on for a decade or more. - 2025-09-11 09:30:02

Amphenol Reaches Analyst Target Price

In recent trading, shares of Amphenol Corp. (Symbol: APH) have crossed above the average analyst 12-month target price of $117.47, changing hands for $119.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-09-11 07:55:17

Corning Rides on Strength in Optical Communication: Will it Persist?

GLW is powering ahead with Optical Communications, as Q2 revenues surge 41% and enterprise network sales soar 81%. - 2025-09-10 15:15:00

Oracle Q1 Earnings Match Estimates, Cloud Growth Fuels Revenue Rise

ORCL reports strong fiscal first quarter with 12% revenue growth, record AI cloud demand and multi-billion-dollar deals across its infrastructure stack. - 2025-09-10 15:09:00

What Makes Amphenol (APH) a Strong Momentum Stock: Buy Now?

Does Amphenol (APH) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-09-10 13:00:02

Synopsys Q3 Earnings and Revenues Miss Estimates, Stock Plunges 22%

SNPS stock plunges 22% after third-quarter earnings and revenues missed estimates, with weaker margins and lowered FY25 profit outlook weighing on shares. - 2025-09-10 11:13:00

APH Factor-Based 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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-10 11:10:29

Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola

Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 17:41:00

APH Stock Trades Higher Than Industry at 33.84X P/E: Should You Buy?

Amphenol's premium valuation is backed by strong order growth, big acquisitions, and upbeat Q3 forecasts, fueling solid momentum. - 2025-09-09 12:19:00

Noteworthy ETF Inflows: VUG, BSX, SYK, APH

Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.9 billion dollar inflow -- that's a 1.0% increase week over week in outsta - 2025-09-09 11:51:27

The Zacks Analyst Blog Highlights Amphenol, Western Digital, Celestica, Jabil and Comfort Systems USA

Zacks Analyst Blog highlights Amphenol, Western Digital, Celestica, Jabil, and Comfort Systems USA ??? five stocks thriving in AI-driven data center and cloud growth. - 2025-09-09 10:53:00

VRT vs. APH: Which AI Infrastructure Stock Is the Smarter Buy Now?

Vertiv's expanding portfolio and AI partnerships drive growth, but Amphenol's stronger earnings momentum may give it the edge. - 2025-09-08 13:50:00

CommScope vs. Arista: Which Networking Stock Packs More Power Now?

COMM's sharper cost cuts, stronger estimate revisions and cheaper valuation give it an edge over ANET in networking. - 2025-09-08 11:54:00

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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-08 09:01:47

iShares S&P 500 EUR Hedged UCITS ETF (Acc) APH holdings

Date	Number of APH Shares Held	Base Market Value of APH Shares	Local Market Value of APH Shares	Change in APH Shares Held	Change in APH Base Value	Current Price per APH Share Held	Previous Price per APH Share Held
2025-09-30 (Tuesday)	192,276	USD 20,250,345	USD 20,250,345
2025-09-29 (Monday)	192,834	USD 19,893,301	USD 19,893,301	0	USD -326,891	USD 103.163	USD 104.858
2025-09-26 (Friday)	192,834	USD 20,220,192	USD 20,220,192	0	USD 17,748	USD 104.858	USD 104.766
2025-09-25 (Thursday)	192,834	USD 20,202,444	USD 20,202,444	0	USD -16,103	USD 104.766	USD 104.849
2025-09-24 (Wednesday)	192,834	USD 20,218,547	USD 20,218,547	0	USD 229,377	USD 104.849	USD 103.66
2025-09-18 (Thursday)	192,834	USD 19,989,170	USD 19,989,170	0	USD 720,416	USD 103.66	USD 99.924
2025-09-17 (Wednesday)	192,834	USD 19,268,754	USD 19,268,754	0	USD -99,251	USD 99.924	USD 100.439
2025-09-16 (Tuesday)	192,834	USD 19,368,005	USD 19,368,005	279	USD -159,345	USD 100.439	USD 101.412
2025-09-15 (Monday)	192,555	USD 19,527,350	USD 19,527,350

Share Trades of APH by Blackrock for IE00B3ZW0K18

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-16	BUY	279			100.439*		72.41
2025-08-28	BUY	273	112.060	109.555	109.805	GBX 29,977	72.13
2025-08-27	BUY	546			94.997*		72.01
2025-08-21	BUY	273	109.480	107.890	108.049	GBX 29,497	71.66
2025-08-20	SELL	-546			93.158*		71.55 Profit of 39,065 on sale
2025-08-13	BUY	544	112.350	107.670	108.138	GBX 58,827	71.30
2025-08-12	BUY	272	111.870	109.790	109.998	GBX 29,919	71.16
2025-08-08	SELL	-272	110.600	108.500	108.710	GBX -29,569	70.90 Loss of -10,283 on sale
2025-08-05	BUY	544	109.900	107.010	107.299	GBX 58,371	70.65
2025-08-04	SELL	-1,088	108.750	106.415	106.649	GBX -116,034	70.52 Loss of -39,312 on sale
2025-08-01	SELL	-272	105.320	102.760	103.016	GBX -28,020	70.40 Loss of -8,871 on sale
2025-07-31	SELL	-4,706	108.200	106.270	106.463	GBX -501,015	70.27 Loss of -170,305 on sale
2025-07-30	BUY	279	106.010	104.290	104.462	GBX 29,145	70.15
2025-07-18	SELL	-840	103.700	102.340	102.476	GBX -86,080	69.50 Loss of -27,701 on sale
2025-07-16	SELL	-560	100.580	98.610	98.807	GBX -55,332	69.28 Loss of -16,533 on sale
2025-07-10	BUY	280	98.830	97.130	97.300	GBX 27,244	68.90
2025-07-07	BUY	560	99.990	98.190	98.370	GBX 55,087	68.62
2025-07-02	BUY	280	98.520	96.170	96.405	GBX 26,993	68.32
2025-06-24	BUY	542	96.690	94.880	95.061	GBX 51,523	67.83
2025-06-23	BUY	271	95.280	92.980	93.210	GBX 25,260	67.73
2025-06-18	BUY	271	94.192	92.540	92.705	GBX 25,123	67.45
2025-06-17	BUY	271	93.730	92.220	92.371	GBX 25,033	67.36
2025-06-05	SELL	-542	93.330	91.880	92.025	GBX -49,878	66.57 Loss of -13,797 on sale
2025-06-03	BUY	542	91.880	90.775	90.886	GBX 49,260	66.37
2025-05-28	BUY	3,003	88.780	87.840	87.934	GBX 264,066	65.99
2025-05-27	BUY	819	88.500	86.765	86.938	GBX 71,203	65.90
2025-05-22	SELL	-273	85.935	84.780	84.895	GBX -23,176	65.68 Loss of -5,246 on sale
2025-05-21	SELL	-273	87.220	85.390	85.573	GBX -23,361	65.60 Loss of -5,452 on sale
2025-05-20	SELL	-546	86.515	85.630	85.718	GBX -46,802	65.52 Loss of -11,031 on sale
2025-05-19	SELL	-546			76.785*		65.43 Profit of 35,723 on sale
2025-05-15	BUY	273			76.848*		65.23
2025-05-14	BUY	546			76.363*		65.14
2025-05-13	BUY	819			76.847*		65.04
2025-05-12	BUY	1,638			76.008*		64.95
2025-05-09	BUY	819			71.775*		64.90
2025-05-02	BUY	272	81.000	78.760	78.984	GBX 21,484	64.63
2025-04-30	BUY	8,586	77.165	74.310	74.595	GBX 640,477	64.56
2025-04-28	BUY	259	76.580	74.970	75.131	GBX 19,459	64.51
2025-04-25	SELL	-259	76.620	74.180	74.424	GBX -19,276	64.49 Loss of -2,572 on sale
2025-04-24	BUY	780	76.560	70.830	71.403	GBX 55,694	64.47
2025-04-23	BUY	260	76.425	70.935	71.484	GBX 18,586	64.49
2025-04-22	BUY	260	65.975	64.250	64.422	GBX 16,750	64.56
2025-04-16	SELL	-260	65.780	63.750	63.953	GBX -16,628	64.86 Profit of 237 on sale
2025-04-15	BUY	260	66.820	65.410	65.551	GBX 17,043	64.93
2025-04-14	BUY	520	67.120	65.000	65.212	GBX 33,910	65.01
2025-04-11	BUY	520	65.637	63.020	63.282	GBX 32,906	65.08
2025-04-10	BUY	260	65.310	62.000	62.331	GBX 16,206	65.16
2025-04-09	BUY	260	67.060	59.160	59.950	GBX 15,587	65.21
2025-04-08	BUY	520	63.965	59.165	59.645	GBX 31,015	65.32
2025-04-07	SELL	-260	63.180	56.450	57.123	GBX -14,852	65.42 Profit of 2,157 on sale
2025-04-04	SELL	-1,560	60.570	57.120	57.465	GBX -89,645	65.54 Profit of 12,601 on sale
2025-04-01	SELL	-520			61.117*		65.62 Profit of 34,124 on sale
2025-03-31	BUY	5,436			60.720*		65.68
2025-03-28	SELL	-498			61.526*		65.72 Profit of 32,730 on sale
2025-03-25	BUY	249			64.340*		65.80
2025-03-21	SELL	-996			61.615*		65.87 Profit of 65,608 on sale
2025-03-20	SELL	-747			61.178*		65.93 Profit of 49,248 on sale
2025-03-18	BUY	1,494			58.433*		66.07
2025-03-11	SELL	-249			56.411*		66.63 Profit of 16,591 on sale
2025-03-10	SELL	-747			57.015*		66.76 Profit of 49,866 on sale
2025-03-07	SELL	-1,743			57.893*		66.87 Profit of 116,561 on sale
2025-03-05	SELL	-747			60.117*		66.96 Profit of 50,023 on sale
2025-03-03	SELL	-996	66.780	64.440	64.674	GBX -64,415	67.15 Profit of 2,469 on sale
2025-02-27	SELL	-249	66.980	65.300	65.468	GBX -16,302	67.26 Profit of 446 on sale
2025-02-19	BUY	249	70.550	69.030	69.182	GBX 17,226	67.52
2025-02-18	BUY	498	69.550	67.990	68.146	GBX 33,937	67.54
2025-02-13	BUY	498	69.915	68.940	69.038	GBX 34,381	67.62
2025-02-05	SELL	-1,992	70.350	69.020	69.153	GBX -137,753	67.62 Loss of -3,061 on sale
2025-02-04	BUY	249	70.810	68.775	68.979	GBX 17,176	67.62
2025-01-29	BUY	250	70.080	68.800	68.928	GBX 17,232	67.61
2025-01-28	BUY	250	68.930	66.370	66.626	GBX 16,657	67.65
2025-01-24	BUY	750	79.390	76.920	77.167	GBX 57,875	67.59
2025-01-23	BUY	1,750	78.820	76.680	76.894	GBX 134,565	67.42
2025-01-22	BUY	1,250	78.249	73.220	73.723	GBX 92,154	67.25
2025-01-21	BUY	250	72.830	70.200	70.463	GBX 17,616	67.19
2025-01-16	BUY	1,500	71.530	69.360	69.577	GBX 104,366	67.18
2025-01-15	BUY	250	72.350	70.790	70.946	GBX 17,737	67.14
2025-01-10	BUY	250	71.000	69.770	69.893	GBX 17,473	67.07
2024-12-10	BUY	250	73.620	72.830	72.909	GBX 18,227	66.85
2024-12-09	BUY	996	74.430	73.430	73.530	GBX 73,236	66.76
2024-12-05	SELL	-498	74.620	73.850	73.927	GBX -36,816	66.53 Loss of -3,685 on sale
2024-12-04	BUY	747	74.590	73.370	73.492	GBX 54,899	66.38
2024-12-03	SELL	-1,245	73.190	72.260	72.353	GBX -90,079	66.27 Loss of -7,571 on sale
2024-12-02	BUY	498	73.950	72.310	72.474	GBX 36,092	66.14
2024-11-29	SELL	-5,709	73.390	72.650	72.724	GBX -415,181	66.04 Loss of -38,161 on sale
2024-11-25	BUY	514	74.930	73.180	73.355	GBX 37,704	65.43
2024-11-22	SELL	-257	74.400	73.400	73.500	GBX -18,890	65.15 Loss of -2,146 on sale
2024-11-21	SELL	-257	73.910	72.000	72.191	GBX -18,553	64.92 Loss of -1,868 on sale
2024-11-18	BUY	1,285	70.710	69.180	69.333	GBX 89,093	64.59
2024-11-12	BUY	257	73.990	71.648	71.882	GBX 18,474	64.38
2024-11-08	BUY	1,799	74.600	73.530	73.637	GBX 132,473	63.75
2024-11-07	BUY	514	74.180	71.900	72.128	GBX 37,074	63.39
2024-11-06	BUY	257	72.360	70.790	70.947	GBX 18,233	63.07
2024-10-31	SELL	-5,106	68.100	66.840	66.966	GBX -341,928	63.25 Loss of -18,957 on sale
2024-10-29	BUY	269	69.130	68.360	68.437	GBX 18,410	63.22
2024-10-28	BUY	269	70.330	68.490	68.674	GBX 18,473	63.17
2024-10-25	BUY	269	70.680	68.910	69.087	GBX 18,584	62.94
2024-10-24	BUY	269	70.160	68.660	68.810	GBX 18,510	62.37
2024-10-23	SELL	-538	71.200	67.210	67.609	GBX -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

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