Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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

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
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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
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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 - 2025-09-15 09:03:09
Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
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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
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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?
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Here's How Much You'd Have If You Invested $1000 in Amphenol a Decade Ago
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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
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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
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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
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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 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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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
2025-09-26 (Friday)78,197USD 9,586,952USD 9,586,952
2025-09-25 (Thursday)78,197USD 9,565,839APH holding decreased by -62558USD 9,565,8390USD -62,558 USD 122.33 USD 123.13
2025-09-24 (Wednesday)78,197USD 9,628,397USD 9,628,397
2025-09-18 (Thursday)78,197USD 9,545,508APH holding increased by 286201USD 9,545,5080USD 286,201 USD 122.07 USD 118.41
2025-09-17 (Wednesday)78,197USD 9,259,307APH holding decreased by -49264USD 9,259,3070USD -49,264 USD 118.41 USD 119.04
2025-09-16 (Tuesday)78,197USD 9,308,571APH holding decreased by -15639USD 9,308,5710USD -15,639 USD 119.04 USD 119.24
2025-09-15 (Monday)78,197USD 9,324,210USD 9,324,210
2025-09-12 (Friday)79,281USD 9,409,069USD 9,409,069
2025-09-11 (Thursday)78,197APH holding decreased by -1084USD 9,342,196APH holding decreased by -99378USD 9,342,196-1,084USD -99,378 USD 119.47 USD 119.09
2025-09-10 (Wednesday)79,281USD 9,441,574APH holding increased by 182346USD 9,441,5740USD 182,346 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 holdings

Share Trades of APH by Blackrock for IE00BD1F4N50

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-11SELL-1,084 119.470* 80.28 Profit of 87,019 on sale
2025-09-08SELL-2,168111.970110.385 110.544GBX -239,658 79.67 Loss of -66,936 on sale
2025-08-19BUY3,090 109.980* 78.79
2025-08-04SELL-1,851108.750106.415 106.649GBX -197,406 78.25 Loss of -52,570 on sale
2025-07-31BUY617108.200106.270 106.463GBX 65,688 77.92
2025-07-30SELL-617106.010104.290 104.462GBX -64,453 77.75 Loss of -16,483 on sale
2025-07-25SELL-617106.020104.670 104.805GBX -64,665 77.22 Loss of -17,018 on sale
2025-07-24BUY1,234105.100102.180 102.472GBX 126,450 77.05
2025-07-21BUY1,851104.160102.520 102.684GBX 190,068 76.57
2025-07-18BUY1,851103.700102.340 102.476GBX 189,683 76.40
2025-07-10BUY3,70298.83097.130 97.300GBX 360,205 75.77
2025-07-07SELL-2,46899.99098.190 98.370GBX -242,777 75.32 Loss of -56,888 on sale
2025-07-03SELL-61799.71098.810 98.900GBX -61,021 74.99 Loss of -14,753 on sale
2025-06-30SELL-2,46899.01097.380 97.543GBX -240,736 74.66 Loss of -56,474 on sale
2025-06-27BUY4,93698.07096.450 96.612GBX 476,877 74.50
2025-06-24SELL-1,85196.69094.880 95.061GBX -175,958 74.03 Loss of -38,936 on sale
2025-06-23SELL-61795.28092.980 93.210GBX -57,511 73.87 Loss of -11,931 on sale
2025-06-20SELL-1,85194.51092.980 93.133GBX -172,389 73.73 Loss of -35,917 on sale
2025-06-18SELL-2,44094.19292.540 92.705GBX -226,201 73.44 Loss of -47,011 on sale
2025-06-17BUY3,67293.73092.220 92.371GBX 339,186 73.30
2025-06-13BUY1,22493.77092.080 92.249GBX 112,913 73.00
2025-06-12SELL-6,11094.83092.340 92.589GBX -565,719 72.84 Loss of -120,690 on sale
2025-06-11BUY1,22293.30091.610 91.779GBX 112,154 72.68
2025-06-05SELL-61193.33091.880 92.025GBX -56,227 72.05 Loss of -12,207 on sale
2025-06-04BUY61192.41091.480 91.573GBX 55,951 71.89
2025-05-30SELL-1,743 89.930* 71.43 Profit of 124,505 on sale
2025-05-29SELL-659 88.920* 71.29 Profit of 46,979 on sale
2025-05-23SELL-1,318 85.550* 70.76 Profit of 93,261 on sale
2025-05-22SELL-1,31885.93584.780 84.895GBX -111,892 70.64 Loss of -18,795 on sale
2025-05-20BUY65986.51585.630 85.718GBX 56,488 70.37
2025-05-19BUY1,318 86.410* 70.23
2025-05-16BUY1,97786.96085.830 85.943GBX 169,909 70.08
2025-05-15BUY659 85.970* 69.94
2025-05-12BUY2,636 84.460* 69.52
2025-05-07BUY658 80.840* 69.20
2025-04-25SELL-65876.62074.180 74.424GBX -48,971 68.47 Loss of -3,915 on sale
2025-04-23BUY65876.42570.935 71.484GBX 47,036 68.37
2025-04-22BUY65865.97564.250 64.422GBX 42,390 68.39
2025-04-15SELL-1,97166.82065.410 65.551GBX -129,201 68.59 Profit of 5,993 on sale
2025-04-10SELL-1,96565.31062.000 62.331GBX -122,480 68.72 Profit of 12,545 on sale
2025-04-07SELL-65563.18056.450 57.123GBX -37,416 68.94 Profit of 7,741 on sale
2025-04-02SELL-655 67.900* 69.07 Profit of 45,244 on sale
2025-04-01BUY655 66.070* 69.11
2025-03-31SELL-1,310 65.590* 69.16 Profit of 90,594 on sale
2025-03-28SELL-655 66.590* 69.19 Profit of 45,318 on sale
2025-03-25SELL-655 69.490* 69.22 Profit of 45,338 on sale
2025-03-21BUY655 66.600* 69.25
2025-03-20BUY655 66.360* 69.29
2025-03-19BUY654 67.410* 69.32
2025-03-18SELL-654 63.850* 69.40 Profit of 45,385 on sale
2025-03-17BUY1,308 63.860* 69.47
2025-03-13SELL-654 61.620* 69.69 Profit of 45,574 on sale
2025-03-07BUY653 62.930* 70.15
2025-03-05BUY1,965 64.710* 70.23
2025-02-26BUY71766.85065.460 65.599GBX 47,034 70.69
2025-02-25SELL-65566.86064.280 64.538GBX -42,272 70.79 Profit of 4,094 on sale
2025-02-21SELL-65569.60066.780 67.062GBX -43,926 70.91 Profit of 2,522 on sale
2025-02-12BUY65969.94068.875 68.982GBX 45,459 71.15
2025-02-06BUY65970.68069.230 69.375GBX 45,718 71.22
2025-01-31SELL-65972.97070.580 70.819GBX -46,670 71.34 Profit of 340 on sale
2025-01-29SELL-65970.08068.800 68.928GBX -45,424 71.38 Profit of 1,615 on sale
2025-01-28SELL-1,31468.93066.370 66.626GBX -87,547 71.45 Profit of 6,344 on sale
2025-01-24BUY1,97779.39076.920 77.167GBX 152,559 71.40
2025-01-23SELL-1,31478.82076.680 76.894GBX -101,039 71.19 Loss of -7,491 on sale
2025-01-02SELL-65770.44068.675 68.852GBX -45,235 71.26 Profit of 1,582 on sale
2024-12-09SELL-65674.43073.430 73.530GBX -48,236 71.14 Loss of -1,569 on sale
2024-12-06BUY1,31274.83073.920 74.011GBX 97,102 71.04
2024-11-25SELL-5,08974.93073.180 73.355GBX -373,304 70.07 Loss of -16,737 on sale
2024-11-22BUY72974.40073.400 73.500GBX 53,582 69.85
2024-11-20BUY72971.43070.000 70.143GBX 51,134 69.61
2024-11-18BUY1,45870.71069.180 69.333GBX 101,088 69.51
2024-11-12BUY2,92073.99071.648 71.882GBX 209,895 69.34
2024-11-07BUY73074.18071.900 72.128GBX 52,653 68.64
2024-11-04SELL-2,19068.51067.560 67.655GBX -148,164 68.22 Profit of 1,237 on sale
2024-10-30BUY72968.86067.820 67.924GBX 49,517 68.42
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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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.