Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.L(GBP) LSE |
Holdings detail for APH
| Stock Name | Alliance Pharma plc |
| Ticker | APH(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB0031030819 |
| LEI | 213800RYIWZA4Q5WPZ13 |
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 MSCI USA UCITS ETF USD (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 |
|---|
| 2025-09-25 (Thursday) | 51,139 | USD 6,255,834 | USD 6,255,834 | 0 | USD -40,911 | USD 122.33 | USD 123.13 |
| 2025-09-24 (Wednesday) | 51,139 | USD 6,296,745 | USD 6,296,745 | | | | |
| 2025-09-18 (Thursday) | 48,950 | USD 5,975,327 | USD 5,975,327 | 0 | USD 179,157 | USD 122.07 | USD 118.41 |
| 2025-09-17 (Wednesday) | 48,950 | USD 5,796,170 | USD 5,796,170 | 0 | USD -30,838 | USD 118.41 | USD 119.04 |
| 2025-09-16 (Tuesday) | 48,950 | USD 5,827,008 | USD 5,827,008 | 0 | USD -9,790 | USD 119.04 | USD 119.24 |
| 2025-09-15 (Monday) | 48,950 | USD 5,836,798 | USD 5,836,798 | | | | |
| 2025-09-12 (Friday) | 48,751 | USD 5,785,769 | USD 5,785,769 | | | | |
| 2025-09-11 (Thursday) | 48,950 | USD 5,848,057 | USD 5,848,057 | | | | |
| 2025-09-10 (Wednesday) | 48,950 | USD 5,829,456 | USD 5,829,456 | 0 | USD 112,585 | USD 119.09 | USD 116.79 |
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 holdingsShare Trades of APH by Blackrock for IE00B52SFT06
Show aggregate share trades of APH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-09-05 | BUY | 199 | | | 110.450* | | 77.47 |
| 2025-09-02 | BUY | 199 | 109.320 | 105.450 | 105.837 | GBX 21,062 | 77.28 |
| 2025-07-17 | SELL | -200 | 102.080 | 100.100 | 100.298 | GBX -20,060 | 76.27 Loss of -4,805 on sale |
| 2025-07-15 | SELL | -200 | 101.000 | 98.880 | 99.092 | GBX -19,818 | 75.97 Loss of -4,625 on sale |
| 2025-07-10 | BUY | 400 | 98.830 | 97.130 | 97.300 | GBX 38,920 | 75.51 |
| 2025-07-02 | BUY | 398 | 98.520 | 96.170 | 96.405 | GBX 38,369 | 74.56 |
| 2025-06-27 | BUY | 600 | 98.070 | 96.450 | 96.612 | GBX 57,967 | 74.23 |
| 2025-05-28 | SELL | -199 | 88.780 | 87.840 | 87.934 | GBX -17,499 | 71.06 Loss of -3,358 on sale |
| 2025-04-14 | BUY | 355 | 67.120 | 65.000 | 65.212 | GBX 23,150 | 68.56 |
| 2025-04-11 | BUY | 355 | 65.637 | 63.020 | 63.282 | GBX 22,465 | 68.60 |
| 2025-04-04 | SELL | -7,810 | 60.570 | 57.120 | 57.465 | GBX -448,802 | 68.98 Profit of 89,928 on sale |
| 2025-03-19 | SELL | -354 | | | 67.410* | | 69.22 Profit of 24,503 on sale |
| 2025-03-17 | SELL | -355 | | | 63.860* | | 69.37 Profit of 24,626 on sale |
| 2025-03-12 | BUY | 710 | | | 62.830* | | 69.67 |
| 2025-03-11 | BUY | 710 | | | 61.640* | | 69.79 |
| 2025-03-10 | BUY | 2,130 | | | 61.790* | | 69.90 |
| 2025-03-07 | BUY | 710 | | | 62.930* | | 70.01 |
| 2025-03-06 | BUY | 355 | | | 61.750* | | 70.14 |
| 2025-03-05 | BUY | 355 | | | 64.710* | | 70.22 |
| 2025-03-04 | BUY | 1,065 | | | 63.050* | | 70.34 |
| 2025-03-03 | BUY | 710 | 66.780 | 64.440 | 64.674 | GBX 45,919 | 70.45 |
| 2025-02-27 | BUY | 1,780 | 66.980 | 65.300 | 65.468 | GBX 116,533 | 70.59 |
| 2025-02-26 | BUY | 712 | 66.850 | 65.460 | 65.599 | GBX 46,706 | 70.67 |
| 2025-02-18 | BUY | 1,065 | 69.550 | 67.990 | 68.146 | GBX 72,575 | 70.97 |
| 2025-02-05 | BUY | 355 | 70.350 | 69.020 | 69.153 | GBX 24,549 | 71.22 |
| 2025-01-31 | BUY | 355 | 72.970 | 70.580 | 70.819 | GBX 25,141 | 71.29 |
| 2024-12-30 | BUY | 710 | 70.090 | 69.130 | 69.226 | GBX 49,150 | 71.26 |
| 2024-11-20 | BUY | 1,420 | 71.430 | 70.000 | 70.143 | GBX 99,603 | 69.61 |
| 2024-11-18 | BUY | 1,775 | 70.710 | 69.180 | 69.333 | GBX 123,066 | 69.51 |
| 2024-11-12 | BUY | 355 | 73.990 | 71.648 | 71.882 | GBX 25,518 | 69.34 |
| 2024-11-07 | BUY | 1,775 | 74.180 | 71.900 | 72.128 | GBX 128,027 | 68.64 |
| 2024-10-24 | BUY | 355 | 70.160 | 68.660 | 68.810 | GBX 24,428 | 67.40 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,277,685 | 2,945 | 2,756,022 | 46.4% |
| 2025-09-18 | 968,801 | 49,917 | 2,514,929 | 38.5% |
| 2025-09-17 | 1,260,967 | 0 | 3,162,301 | 39.9% |
| 2025-09-16 | 968,343 | 415 | 2,996,934 | 32.3% |
| 2025-09-15 | 958,038 | 10,222 | 1,837,695 | 52.1% |
| 2025-09-12 | 1,386,323 | 137 | 2,950,897 | 47.0% |
| 2025-09-11 | 2,251,013 | 28,027 | 4,332,642 | 52.0% |
| 2025-09-10 | 3,533,677 | 58,905 | 7,409,415 | 47.7% |
| 2025-09-09 | 3,670,614 | 78,299 | 6,510,424 | 56.4% |
| 2025-09-08 | 1,502,632 | 5,203 | 3,682,392 | 40.8% |
| 2025-09-05 | 1,903,728 | 9,233 | 7,118,194 | 26.7% |
| 2025-09-04 | 1,443,057 | 16,976 | 2,967,538 | 48.6% |
| 2025-09-03 | 1,421,940 | 5,377 | 2,813,975 | 50.5% |
| 2025-09-02 | 1,415,742 | 1,958 | 2,906,931 | 48.7% |
| 2025-08-29 | 962,628 | 11,329 | 2,122,802 | 45.3% |
| 2025-08-28 | 1,037,526 | 16,702 | 1,885,764 | 55.0% |
| 2025-08-27 | 746,179 | 25,385 | 1,821,222 | 41.0% |
| 2025-08-26 | 731,327 | 6,930 | 1,398,124 | 52.3% |
| 2025-08-25 | 632,003 | 7,087 | 1,491,960 | 42.4% |
| 2025-08-22 | 1,355,649 | 18,098 | 2,649,360 | 51.2% |
| 2025-08-21 | 1,691,807 | 27,451 | 2,716,498 | 62.3% |
| 2025-08-20 | 1,353,840 | 2,552 | 3,904,953 | 34.7% |
| 2025-08-19 | 1,521,776 | 2,798 | 2,542,621 | 59.9% |
| 2025-08-18 | 1,977,653 | 17,155 | 3,324,742 | 59.5% |
| 2025-08-15 | 1,177,316 | 6,770 | 2,534,141 | 46.5% |
| 2025-08-14 | 1,516,584 | 15,890 | 2,669,935 | 56.8% |
| 2025-08-13 | 1,794,746 | 41,039 | 3,855,387 | 46.6% |
| 2025-08-12 | 1,188,242 | 9,942 | 2,932,877 | 40.5% |
| 2025-08-11 | 616,090 | 11,771 | 1,774,082 | 34.7% |
| 2025-08-08 | 590,563 | 30,739 | 1,696,104 | 34.8% |
| 2025-08-07 | 874,605 | 1,591 | 1,926,373 | 45.4% |
| 2025-08-06 | 1,492,186 | 40,907 | 2,495,082 | 59.8% |
| 2025-08-05 | 2,129,857 | 35,543 | 3,909,695 | 54.5% |
| 2025-08-04 | 1,427,306 | 23,157 | 3,807,314 | 37.5% |
| 2025-08-01 | 986,721 | 3,247 | 3,439,471 | 28.7% |
| 2025-07-31 | 3,924,766 | 12,986 | 5,708,909 | 68.7% |
| 2025-07-30 | 595,633 | 442 | 2,456,871 | 24.2% |
| 2025-07-29 | 1,171,977 | 15,728 | 3,953,162 | 29.6% |
| 2025-07-28 | 1,760,016 | 46,658 | 3,383,170 | 52.0% |
| 2025-07-25 | 991,861 | 17,030 | 2,645,029 | 37.5% |
| 2025-07-24 | 1,602,593 | 2,665 | 4,854,890 | 33.0% |
| 2025-07-23 | 3,845,415 | 67,764 | 10,716,587 | 35.9% |
| 2025-07-22 | 942,379 | 15,166 | 2,990,439 | 31.5% |
| 2025-07-21 | 796,690 | 4,726 | 2,172,746 | 36.7% |
| 2025-07-18 | 779,373 | 26,119 | 1,848,642 | 42.2% |
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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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.