Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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

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 Core MSCI World UCITS ETF USD (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
2026-02-09 (Monday)1,917,511USD 276,505,086APH holding increased by 15282562USD 276,505,0860USD 15,282,562 USD 144.2 USD 136.23
2026-02-06 (Friday)1,917,511APH holding increased by 10836USD 261,222,524APH holding decreased by -15111884USD 261,222,52410,836USD -15,111,884 USD 136.23 USD 144.93
2026-02-02 (Monday)1,906,675USD 276,334,408APH holding increased by 1620674USD 276,334,4080USD 1,620,674 USD 144.93 USD 144.08
2026-01-30 (Friday)1,906,675USD 274,713,734APH holding decreased by -10486713USD 274,713,7340USD -10,486,713 USD 144.08 USD 149.58
2026-01-29 (Thursday)1,906,675USD 285,200,447APH holding decreased by -31784272USD 285,200,4470USD -31,784,272 USD 149.58 USD 166.25
2026-01-27 (Tuesday)1,906,675USD 316,984,719APH holding increased by 20382356USD 316,984,7190USD 20,382,356 USD 166.25 USD 155.56
2026-01-26 (Monday)1,906,675USD 296,602,363APH holding increased by 8713505USD 296,602,3630USD 8,713,505 USD 155.56 USD 150.99
2026-01-23 (Friday)1,906,675USD 287,888,858APH holding decreased by -2879080USD 287,888,8580USD -2,879,080 USD 150.99 USD 152.5
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 IE00B4L5Y983

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY10,836 136.230* -
2026-01-15BUY1,028156.280149.560 150.232GBX 154,438 -
2026-01-14BUY2,580148.691144.380 144.811GBX 373,613 -
2026-01-08BUY3,096138.265134.100 134.517GBX 416,463 -
2026-01-07BUY1,806140.326137.960 138.197GBX 249,583 -
2026-01-06BUY2,322141.325130.620 131.691GBX 305,786 -
2026-01-05BUY2,838143.290139.000 139.429GBX 395,700 -
2025-12-19SELL-3,096136.840129.930 130.621GBX -404,403 -
2025-12-17BUY5,934129.900125.380 125.832GBX 746,687 -
2025-12-16BUY1,028130.420127.810 128.071GBX 131,657 -
2025-12-15BUY1,285131.280129.410 129.597GBX 166,532 -
2025-12-12BUY1,473138.210128.280 129.273GBX 190,419 -
2025-12-08BUY2,056142.270139.645 139.908GBX 287,650 -
2025-12-03BUY3,084141.055137.310 137.684GBX 424,619 -
2025-12-02BUY771143.480140.900 141.158GBX 108,833 -
2025-11-18BUY1,290133.190129.760 130.103GBX 167,833 -
2025-11-10BUY1,028144.370140.760 141.121GBX 145,072 -
2025-11-07BUY1,799139.210134.510 134.980GBX 242,829 -
2025-11-05BUY1,285141.050136.500 136.955GBX 175,987 -
2025-11-04BUY7,710138.580135.860 136.132GBX 1,049,578 -
2025-11-03BUY5,397142.500139.986 140.238GBX 756,864 -
2025-10-31BUY3,096141.690138.335 138.670GBX 429,324 -
2025-10-30BUY774140.685137.665 137.967GBX 106,786 -
2025-10-29BUY2,322141.720137.510 137.931GBX 320,276 -
2025-10-24BUY2,838137.650133.305 133.739GBX 379,553 -
2025-10-20BUY1,806127.940125.700 125.924GBX 227,419 -
2025-10-17BUY2,322127.030124.460 124.717GBX 289,593 -
2025-10-03BUY1,799124.685122.130 122.385GBX 220,172 -
2025-10-01BUY1,799125.539121.800 122.174GBX 219,791 -
2025-09-26SELL-11,308123.075121.320 121.495GBX -1,373,871 -
2025-09-18BUY2,064 122.070* -
2025-08-21BUY774109.480107.890 108.049GBX 83,630 -
2025-08-20BUY1,290 108.650* -
2025-08-18BUY1,032111.375109.720 109.886GBX 113,402 -
2025-08-01BUY1,032105.320102.760 103.016GBX 106,313 -
2025-07-31BUY2,064108.200106.270 106.463GBX 219,740 -
2025-07-30BUY1,806106.010104.290 104.462GBX 188,658 -
2025-07-29BUY2,838108.550104.970 105.328GBX 298,921 -
2025-07-28BUY3,096107.150105.040 105.251GBX 325,857 -
2025-07-25BUY1,548106.020104.670 104.805GBX 162,238 -
2025-07-22BUY1,290103.880101.100 101.378GBX 130,778 -
2025-07-18BUY774103.700102.340 102.476GBX 79,316 -
2025-07-16BUY1,032100.58098.610 98.807GBX 101,969 -
2025-07-09BUY1,54898.79097.440 97.575GBX 151,046 -
2025-07-08BUY77499.14096.645 96.894GBX 74,996 -
2025-07-07BUY2,06499.99098.190 98.370GBX 203,036 -
2025-07-02BUY4,64498.52096.170 96.405GBX 447,705 -
2025-06-30BUY6,45099.01097.380 97.543GBX 629,152 -
2025-06-18BUY1,79994.19292.540 92.705GBX 166,777 -
2025-06-04BUY5,14092.41091.480 91.573GBX 470,685 -
2025-06-03BUY77191.88090.775 90.886GBX 70,073 -
2025-05-16BUY1,03286.96085.830 85.943GBX 88,693 -
2025-05-09BUY1,290 80.880* -
2025-05-06BUY1,548 79.710* -
2025-05-02BUY64,78081.00078.760 78.984GBX 5,116,584 -
2025-04-30BUY1,00077.16574.310 74.595GBX 74,595 -
2025-04-25BUY2,49076.62074.180 74.424GBX 185,316 -
2025-04-24BUY1,99276.56070.830 71.403GBX 142,235 -
2025-04-23BUY99676.42570.935 71.484GBX 71,198 -
2025-04-17BUY1,50066.00064.570 64.713GBX 97,069 -
2025-04-17BUY1,50066.00064.570 64.713GBX 97,069 -
2025-04-16BUY2,00065.78063.750 63.953GBX 127,906 -
2025-04-15BUY4,25066.82065.410 65.551GBX 278,592 -
2025-04-14BUY1,75067.12065.000 65.212GBX 114,121 -
2025-04-11BUY4,25065.63763.020 63.282GBX 268,947 -
2025-04-10BUY1,00065.31062.000 62.331GBX 62,331 -
2025-04-09BUY6,27167.06059.160 59.950GBX 375,946 -
2025-04-08SELL-43063.96559.165 59.645GBX -25,647 -
2025-04-07SELL-1,25063.18056.450 57.123GBX -71,404 -
2025-04-04BUY1,50060.57057.120 57.465GBX 86,197 -
2025-03-31BUY6,972 65.590* -
2025-03-27BUY1,494 68.170* -
2025-03-26BUY4,980 67.580* -
2025-03-24BUY1,245 69.300* -
2025-03-19BUY2,241 67.410* -
2025-03-17BUY4,233 63.860* -
2025-03-11BUY2,988 61.640* -
2025-03-07BUY747 62.930* -
2025-03-05BUY2,988 64.710* -
2025-03-04BUY1,992 63.050* -
2025-02-26BUY1,00066.85065.460 65.599GBX 65,599 -
2025-02-25BUY1,75066.86064.280 64.538GBX 112,941 -
2025-02-24BUY1,74368.45066.560 66.749GBX 116,344 -
2025-02-18BUY6,97269.55067.990 68.146GBX 475,114 -
2025-02-14BUY1,49470.07068.800 68.927GBX 102,977 -
2025-02-13BUY2,49069.91568.940 69.038GBX 171,903 -
2025-02-12BUY1,99269.94068.875 68.982GBX 137,411 -
2025-02-10BUY74771.99070.290 70.460GBX 52,634 -
2025-02-06BUY74770.68069.230 69.375GBX 51,823 -
2025-02-05BUY1,49470.35069.020 69.153GBX 103,315 -
2025-02-04BUY1,74370.81068.775 68.979GBX 120,230 -
2025-01-31BUY74772.97070.580 70.819GBX 52,902 -
2024-12-10BUY5,22973.62072.830 72.909GBX 381,241 -
2024-12-09BUY3,98474.43073.430 73.530GBX 292,944 -
2024-12-06BUY2,73974.83073.920 74.011GBX 202,716 -
2024-12-05BUY4,73174.62073.850 73.927GBX 349,749 -
2024-12-04BUY1,99274.59073.370 73.492GBX 146,396 -
2024-12-03BUY3,98473.19072.260 72.353GBX 288,254 -
2024-12-02BUY4,98073.95072.310 72.474GBX 360,921 -
2024-11-29BUY4,48273.39072.650 72.724GBX 325,949 -
2024-11-27BUY1,99273.55072.210 72.344GBX 144,109 -
2024-11-26BUY5,70473.80072.910 72.999GBX 416,386 -
2024-11-25BUY49874.93073.180 73.355GBX 36,531 -
2024-11-21BUY1,99273.91072.000 72.191GBX 143,804 -
2024-11-20BUY3,23771.43070.000 70.143GBX 227,053 -
2024-11-19BUY2,24171.08069.110 69.307GBX 155,317 -
2024-11-18BUY7,96870.71069.180 69.333GBX 552,445 -
2024-11-11BUY3,23774.70072.950 73.125GBX 236,706 -
2024-11-08BUY2,24174.60073.530 73.637GBX 165,021 -
2024-11-07BUY2,49074.18071.900 72.128GBX 179,599 -
2024-11-06BUY1,24572.36070.790 70.947GBX 88,329 -
2024-11-05BUY3,98469.77068.200 68.357GBX 272,334 -
2024-11-01BUY3,73568.39067.110 67.238GBX 251,134 -
2024-10-31BUY1,99268.10066.840 66.966GBX 133,396 -
2024-10-30BUY1,24568.86067.820 67.924GBX 84,565 -
2024-10-29BUY1,90869.13068.360 68.437GBX 130,578 -
2024-10-28BUY1,99270.33068.490 68.674GBX 136,799 -
2024-10-21BUY1,99267.53066.680 66.765GBX 132,996 -
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
2025-09-191,277,6852,9452,756,02246.4%
2025-09-18968,80149,9172,514,92938.5%
2025-09-171,260,96703,162,30139.9%
2025-09-16968,3434152,996,93432.3%
2025-09-15958,03810,2221,837,69552.1%
2025-09-121,386,3231372,950,89747.0%
2025-09-112,251,01328,0274,332,64252.0%
2025-09-103,533,67758,9057,409,41547.7%
2025-09-093,670,61478,2996,510,42456.4%
2025-09-081,502,6325,2033,682,39240.8%
2025-09-051,903,7289,2337,118,19426.7%
2025-09-041,443,05716,9762,967,53848.6%
2025-09-031,421,9405,3772,813,97550.5%
2025-09-021,415,7421,9582,906,93148.7%
2025-08-29962,62811,3292,122,80245.3%
2025-08-281,037,52616,7021,885,76455.0%
2025-08-27746,17925,3851,821,22241.0%
2025-08-26731,3276,9301,398,12452.3%
2025-08-25632,0037,0871,491,96042.4%
2025-08-221,355,64918,0982,649,36051.2%
2025-08-211,691,80727,4512,716,49862.3%
2025-08-201,353,8402,5523,904,95334.7%
2025-08-191,521,7762,7982,542,62159.9%
2025-08-181,977,65317,1553,324,74259.5%
2025-08-151,177,3166,7702,534,14146.5%
2025-08-141,516,58415,8902,669,93556.8%
2025-08-131,794,74641,0393,855,38746.6%
2025-08-121,188,2429,9422,932,87740.5%
2025-08-11616,09011,7711,774,08234.7%
2025-08-08590,56330,7391,696,10434.8%
2025-08-07874,6051,5911,926,37345.4%
2025-08-061,492,18640,9072,495,08259.8%
2025-08-052,129,85735,5433,909,69554.5%
2025-08-041,427,30623,1573,807,31437.5%
2025-08-01986,7213,2473,439,47128.7%
2025-07-313,924,76612,9865,708,90968.7%
2025-07-30595,6334422,456,87124.2%
2025-07-291,171,97715,7283,953,16229.6%
2025-07-281,760,01646,6583,383,17052.0%
2025-07-25991,86117,0302,645,02937.5%
2025-07-241,602,5932,6654,854,89033.0%
2025-07-233,845,41567,76410,716,58735.9%
2025-07-22942,37915,1662,990,43931.5%
2025-07-21796,6904,7262,172,74636.7%
2025-07-18779,37326,1191,848,64242.2%

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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Note: 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.


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