Portfolio Holdings Detail for ISIN IE00BD45YS76
Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
ETF Ticker | IWDG(GBX) LSE |
ETF Ticker | IWDG.LS(GBX) CXE |
ETF Ticker | IWDG.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
- MACOM Technology Q2 Earnings and Revenues Beat Estimates, Stock Up
- MTSI's second-quarter fiscal 2025 revenues reflect growth across Telecom, Data Center and Industrial & Defense Markets. - 2025-05-09 14:52:00
- EPAM Systems Q1 Earnings and Revenues Beat Estimates, Stock Up
- EPAM's first-quarter results reflect growth across Financial Services, Software & Hi-Tech and Life Sciences and Emerging. - 2025-05-09 14:45:00
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-05-09 12:50:02
- 5 Stocks With Recent Price Strength to Maximize Your Gains
- Investors target stocks that are witnessing a bullish run. Some of the stocks seeing price strength are ODD, CRS, HRTG, APH, MRX. - 2025-05-09 10:21:00
- Insider Selling: Amphenol Co. (NYSE:APH) Insider Sells 126,000 Shares of Stock
- Amphenol Co. (NYSE:APH – Get Free Report) insider William J. Doherty sold 126,000 shares of Amphenol stock in a transaction dated Friday, May 2nd. The stock was sold at an average price of $80.28, for a total value of $10,115,280.00. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which […] - 2025-05-09 08:16:56
- Amphenol Co. (NYSE:APH) VP Sells $7,002,625.00 in Stock
- Amphenol Co. (NYSE:APH – Get Free Report) VP David M. Silverman sold 87,500 shares of the firm’s stock in a transaction that occurred on Friday, May 2nd. The stock was sold at an average price of $80.03, for a total value of $7,002,625.00. Following the sale, the vice president now directly owns 12,500 shares of […] - 2025-05-09 08:16:53
- Guru Fundamental Report for APH - Martin Zweig
- Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings - 2025-05-08 14:06:30
- Top Analyst Reports for Novo Nordisk, Honeywell & American Tower
- Today's Research Daily features new research reports on 16 major stocks, including Novo Nordisk A/S (NVO), Honeywell International Inc. (HON) and American Tower Corporation (AMT). - 2025-05-06 20:47:00
- COMM Stock Surges 378.2% in a Year: Is it Still Worth Buying?
- CommScope appears to be treading in the middle of the road, and new investors could be better off if they trade with caution. - 2025-05-06 18:08:00
- See Which Of The Latest 13F Filers Holds APH
- At Holdings Channel, we have reviewed the latest batch of the 21 most recent 13F filings for the 03/31/2025 reporting period, and noticed that Amphenol Corp. (Symbol: APH) was held by 10 of these funds. When hedge fund managers appear to be thinking alike, we find it is a good i - 2025-05-06 16:22:00
- VO, APH, TDG, MSI: 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 Vanguard Mid-Cap ETF (Symbol: VO) where we have detected an approximate $2.1 billion dollar inflow -- that's a 2.9% increase week over week in outsta - 2025-05-06 15:09:16
- APH Quantitative Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings - 2025-05-06 14:06:51
- This Top Computer and Technology Stock is a #1 (Strong Buy): Why It Should Be on Your Radar
- Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Zacks Rank. - 2025-05-05 13:00:02
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/4/2025
- 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 - 2025-05-04 15:00:00
- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/2/2025
- 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 - 2025-05-02 15:00:00
- Daily Dividend Report: HSY,APH,ICE,MCK,GLW
- The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/30/2025
- 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 - 2025-04-30 15:00:00
- Fund Update: Impax Asset Management Group plc opened a $128.0M position in $APH stock
- Impax Asset Management Group plc has opened a new $128.0M position in $APH, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest instituti - 2025-04-29 16:09:48
- Amphenol (APH) is a Great Momentum Stock: Should You Buy?
- Does Amphenol (APH) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-04-29 16:00:08
- Analysts Set Amphenol Co. (NYSE:APH) PT at $79.40
- Shares of Amphenol Co. (NYSE:APH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the thirteen ratings firms that are currently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has issued a strong buy […] - 2025-04-29 07:40:59
- Earnings Estimates Moving Higher for Amphenol (APH): Time to Buy?
- Amphenol (APH) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. - 2025-04-28 16:20:02
- Why Amphenol (APH) is a Top Momentum Stock for the Long-Term
- 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. - 2025-04-28 13:50:07
- Martin Zweig 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 Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings - 2025-04-28 13:05:23
- 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. - 2025-04-28 12:30:02
- APH Quantitative Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings - 2025-04-26 13:03:24
- Amphenol's Q1 Results Impress: Should Investors Buy the Stock Now?
- APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-04-25 19:00:00
- COMM vs GLW: Which Communications Stock is a Better Buy Right Now?
- CommScope is optimizing its portfolio to better address evolving market trends, while Corning, with decades of expertise, remains a strong player in the communication infrastructure space. - 2025-04-25 15:54:00
- Are Computer and Technology Stocks Lagging CyberArk Software (CYBR) This Year?
- Here is how CyberArk (CYBR) and Amphenol (APH) have performed compared to their sector so far this year. - 2025-04-25 13:40:10
- Amphenol (NYSE:APH) Shares Gap Up on Earnings Beat
- Amphenol Co. (NYSE:APH – Get Free Report)’s share price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $65.75, but opened at $76.02. Amphenol shares last traded at $73.25, with a volume of 3,457,917 shares changing hands. The electronics maker reported $0.63 EPS for […] - 2025-04-25 05:13:00
- Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
- Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 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 |
---|
2025-05-08 (Thursday) | 1,773,766 | USD 142,930,064 | USD 142,930,064 | | | | |
2025-05-07 (Wednesday) | 1,773,766 | USD 143,391,243 | USD 143,391,243 | 0 | USD 2,004,355 | USD 80.84 | USD 79.71 |
2025-05-06 (Tuesday) | 1,773,766 | USD 141,386,888 | USD 141,386,888 | 1,548 | USD -691,829 | USD 79.71 | USD 80.17 |
2025-05-05 (Monday) | 1,772,218 | USD 142,078,717 | USD 142,078,717 | 0 | USD -868,387 | USD 80.17 | USD 80.66 |
2025-05-02 (Friday) | 1,772,218 | USD 142,947,104 | USD 142,947,104 | 64,780 | USD 8,691,254 | USD 80.66 | USD 78.63 |
2025-05-01 (Thursday) | 1,707,438 | USD 134,255,850 | USD 134,255,850 | 0 | USD 2,868,496 | USD 78.63 | USD 76.95 |
2025-04-30 (Wednesday) | 1,707,438 | USD 131,387,354 | USD 131,387,354 | 1,000 | USD 537,688 | USD 76.95 | USD 76.68 |
2025-04-29 (Tuesday) | 1,706,438 | USD 130,849,666 | USD 130,849,666 | 0 | USD 1,365,151 | USD 76.68 | USD 75.88 |
2025-04-28 (Monday) | 1,706,438 | USD 129,484,515 | USD 129,484,515 | 0 | USD 51,193 | USD 75.88 | USD 75.85 |
2025-04-25 (Friday) | 1,706,438 | USD 129,433,322 | USD 129,433,322 | 2,490 | USD -117,844 | USD 75.85 | USD 76.03 |
2025-04-24 (Thursday) | 1,703,948 | USD 129,551,166 | USD 129,551,166 | 1,992 | USD 8,456,997 | USD 76.03 | USD 71.15 |
2025-04-23 (Wednesday) | 1,701,956 | USD 121,094,169 | USD 121,094,169 | 996 | USD 9,256,049 | USD 71.15 | USD 65.75 |
2025-04-22 (Tuesday) | 1,700,960 | USD 111,838,120 | USD 111,838,120 | 0 | USD 3,674,074 | USD 65.75 | USD 63.59 |
2025-04-21 (Monday) | 1,700,960 | USD 108,164,046 | USD 108,164,046 | 0 | USD -2,500,412 | USD 63.59 | USD 65.06 |
2025-04-18 (Friday) | 1,700,960 | USD 110,664,458 | USD 110,664,458 | 0 | USD 0 | USD 65.06 | USD 65.06 |
2025-04-17 (Thursday) | 1,700,960 | USD 110,664,458 | USD 110,664,458 | 1,500 | USD 590,434 | USD 65.06 | USD 64.77 |
2025-04-16 (Wednesday) | 1,699,460 | USD 110,074,024 | USD 110,074,024 | 2,000 | USD -1,550,946 | USD 64.77 | USD 65.76 |
2025-04-15 (Tuesday) | 1,697,460 | USD 111,624,970 | USD 111,624,970 | 4,250 | USD 787,443 | USD 65.76 | USD 65.46 |
2025-04-14 (Monday) | 1,693,210 | USD 110,837,527 | USD 110,837,527 | 1,750 | USD 216,043 | USD 65.46 | USD 65.4 |
2025-04-11 (Friday) | 1,691,460 | USD 110,621,484 | USD 110,621,484 | 4,250 | USD 2,420,707 | USD 65.4 | USD 64.13 |
2025-04-10 (Thursday) | 1,687,210 | USD 108,200,777 | USD 108,200,777 | 1,000 | USD -3,392,601 | USD 64.13 | USD 66.18 |
2025-04-09 (Wednesday) | 1,686,210 | USD 111,593,378 | USD 111,593,378 | 6,271 | USD 10,679,442 | USD 66.18 | USD 60.07 |
2025-04-08 (Tuesday) | 1,679,939 | USD 100,913,936 | USD 100,913,936 | -430 | USD -1,420,536 | USD 60.07 | USD 60.9 |
2025-04-07 (Monday) | 1,680,369 | USD 102,334,472 | USD 102,334,472 | -1,250 | USD 2,967,605 | USD 60.9 | USD 59.09 |
2025-04-04 (Friday) | 1,681,619 | USD 99,366,867 | USD 99,366,867 | 1,500 | USD -14,713,213 | USD 59.09 | USD 67.9 |
2025-04-02 (Wednesday) | 1,680,119 | USD 114,080,080 | USD 114,080,080 | 0 | USD 3,074,618 | USD 67.9 | USD 66.07 |
2025-04-01 (Tuesday) | 1,680,119 | USD 111,005,462 | USD 111,005,462 | 0 | USD 806,457 | USD 66.07 | USD 65.59 |
2025-03-31 (Monday) | 1,680,119 | USD 110,199,005 | USD 110,199,005 | 6,972 | USD -1,215,854 | USD 65.59 | USD 66.59 |
2025-03-28 (Friday) | 1,673,147 | USD 111,414,859 | USD 111,414,859 | 0 | USD -2,643,572 | USD 66.59 | USD 68.17 |
2025-03-27 (Thursday) | 1,673,147 | USD 114,058,431 | USD 114,058,431 | 1,494 | USD 1,088,121 | USD 68.17 | USD 67.58 |
2025-03-26 (Wednesday) | 1,671,653 | USD 112,970,310 | USD 112,970,310 | 4,980 | USD -2,846,797 | USD 67.58 | USD 69.49 |
2025-03-25 (Tuesday) | 1,666,673 | USD 115,817,107 | USD 115,817,107 | 0 | USD 316,668 | USD 69.49 | USD 69.3 |
2025-03-24 (Monday) | 1,666,673 | USD 115,500,439 | USD 115,500,439 | 1,245 | USD 4,582,934 | USD 69.3 | USD 66.6 |
2025-03-21 (Friday) | 1,665,428 | USD 110,917,505 | USD 110,917,505 | 0 | USD 399,703 | USD 66.6 | USD 66.36 |
2025-03-20 (Thursday) | 1,665,428 | USD 110,517,802 | USD 110,517,802 | 0 | USD -1,748,699 | USD 66.36 | USD 67.41 |
2025-03-19 (Wednesday) | 1,665,428 | USD 112,266,501 | USD 112,266,501 | 2,241 | USD 6,072,011 | USD 67.41 | USD 63.85 |
2025-03-18 (Tuesday) | 1,663,187 | USD 106,194,490 | USD 106,194,490 | 0 | USD -16,632 | USD 63.85 | USD 63.86 |
2025-03-17 (Monday) | 1,663,187 | USD 106,211,122 | USD 106,211,122 | 4,233 | USD 1,697,020 | USD 63.86 | USD 63 |
2025-03-14 (Friday) | 1,658,954 | USD 104,514,102 | USD 104,514,102 | 0 | USD 2,289,357 | USD 63 | USD 61.62 |
2025-03-13 (Thursday) | 1,658,954 | USD 102,224,745 | USD 102,224,745 | 0 | USD -2,007,335 | USD 61.62 | USD 62.83 |
2025-03-12 (Wednesday) | 1,658,954 | USD 104,232,080 | USD 104,232,080 | 0 | USD 1,974,155 | USD 62.83 | USD 61.64 |
2025-03-11 (Tuesday) | 1,658,954 | USD 102,257,925 | USD 102,257,925 | 2,988 | USD -64,214 | USD 61.64 | USD 61.79 |
2025-03-10 (Monday) | 1,655,966 | USD 102,322,139 | USD 102,322,139 | 0 | USD -1,887,801 | USD 61.79 | USD 62.93 |
2025-03-07 (Friday) | 1,655,966 | USD 104,209,940 | USD 104,209,940 | 747 | USD -2,899,281 | USD 62.93 | USD 64.71 |
2025-03-05 (Wednesday) | 1,655,219 | USD 107,109,221 | USD 107,109,221 | 2,988 | USD 2,936,056 | USD 64.71 | USD 63.05 |
2025-03-04 (Tuesday) | 1,652,231 | USD 104,173,165 | USD 104,173,165 | 1,992 | USD -534,500 | USD 63.05 | USD 63.45 |
2025-03-03 (Monday) | 1,650,239 | USD 104,707,665 | USD 104,707,665 | 0 | USD -5,198,252 | USD 63.45 | USD 66.6 |
2025-02-28 (Friday) | 1,650,239 | USD 109,905,917 | USD 109,905,917 | 0 | USD 1,881,272 | USD 66.6 | USD 65.46 |
2025-02-27 (Thursday) | 1,650,239 | USD 108,024,645 | USD 108,024,645 | 0 | USD -1,270,684 | USD 65.46 | USD 66.23 |
2025-02-26 (Wednesday) | 1,650,239 | USD 109,295,329 | USD 109,295,329 | 1,000 | USD 2,078,302 | USD 66.23 | USD 65.01 |
2025-02-25 (Tuesday) | 1,649,239 | USD 107,217,027 | USD 107,217,027 | 1,750 | USD -3,378,910 | USD 65.01 | USD 67.13 |
2025-02-24 (Monday) | 1,647,489 | USD 110,595,937 | USD 110,595,937 | 1,743 | USD -623,578 | USD 67.13 | USD 67.58 |
2025-02-21 (Friday) | 1,645,746 | USD 111,219,515 | USD 111,219,515 | 0 | USD -2,945,885 | USD 67.58 | USD 69.37 |
2025-02-20 (Thursday) | 1,645,746 | USD 114,165,400 | USD 114,165,400 | 0 | USD -724,128 | USD 69.37 | USD 69.81 |
2025-02-19 (Wednesday) | 1,645,746 | USD 114,889,528 | USD 114,889,528 | 0 | USD 1,283,682 | USD 69.81 | USD 69.03 |
2025-02-18 (Tuesday) | 1,645,746 | USD 113,605,846 | USD 113,605,846 | 6,972 | USD 727,093 | USD 69.03 | USD 68.88 |
2025-02-17 (Monday) | 1,638,774 | USD 112,878,753 | USD 112,878,753 | 0 | USD 0 | USD 68.88 | USD 68.88 |
2025-02-14 (Friday) | 1,638,774 | USD 112,878,753 | USD 112,878,753 | 1,494 | USD -699,361 | USD 68.88 | USD 69.37 |
2025-02-13 (Thursday) | 1,637,280 | USD 113,578,114 | USD 113,578,114 | 2,490 | USD -415,793 | USD 69.37 | USD 69.73 |
2025-02-12 (Wednesday) | 1,634,790 | USD 113,993,907 | USD 113,993,907 | 1,992 | USD -220,313 | USD 69.73 | USD 69.95 |
2025-02-11 (Tuesday) | 1,632,798 | USD 114,214,220 | USD 114,214,220 | 0 | USD -3,020,676 | USD 69.95 | USD 71.8 |
2025-02-10 (Monday) | 1,632,798 | USD 117,234,896 | USD 117,234,896 | 747 | USD 3,317,736 | USD 71.8 | USD 69.8 |
2025-02-07 (Friday) | 1,632,051 | USD 113,917,160 | USD 113,917,160 | 0 | USD -375,372 | USD 69.8 | USD 70.03 |
2025-02-06 (Thursday) | 1,632,051 | USD 114,292,532 | USD 114,292,532 | 747 | USD 884,278 | USD 70.03 | USD 69.52 |
2025-02-05 (Wednesday) | 1,631,304 | USD 113,408,254 | USD 113,408,254 | 1,494 | USD -205,801 | USD 69.52 | USD 69.71 |
2025-02-04 (Tuesday) | 1,629,810 | USD 113,614,055 | USD 113,614,055 | 1,743 | USD -546,003 | USD 69.71 | USD 70.12 |
2025-02-03 (Monday) | 1,628,067 | USD 114,160,058 | USD 114,160,058 | 0 | USD -1,074,524 | USD 70.12 | USD 70.78 |
2025-01-31 (Friday) | 1,628,067 | USD 115,234,582 | USD 115,234,582 | 747 | USD -1,379,169 | USD 70.78 | USD 71.66 |
2025-01-30 (Thursday) | 1,627,320 | USD 116,613,751 | USD 116,613,751 | 0 | USD 3,710,289 | USD 71.66 | USD 69.38 |
2025-01-29 (Wednesday) | 1,627,320 | USD 112,903,462 | USD 112,903,462 | 0 | USD 1,301,856 | USD 69.38 | USD 68.58 |
2025-01-28 (Tuesday) | 1,627,320 | USD 111,601,606 | USD 111,601,606 | 0 | USD 1,773,779 | USD 68.58 | USD 67.49 |
2025-01-27 (Monday) | 1,627,320 | USD 109,827,827 | USD 109,827,827 | 0 | USD -15,785,004 | USD 67.49 | USD 77.19 |
2025-01-24 (Friday) | 1,627,320 | USD 125,612,831 | USD 125,612,831 | 0 | USD -2,213,155 | USD 77.19 | USD 78.55 |
2025-01-23 (Thursday) | 1,627,320 | USD 127,825,986 | USD 127,825,986 | 0 | USD 1,155,397 | USD 78.55 | USD 77.84 |
2025-01-22 (Wednesday) | 1,627,320 | USD 126,670,589 | USD 126,670,589 | 0 | USD 8,331,879 | USD 77.84 | USD 72.72 |
2025-01-21 (Tuesday) | 1,627,320 | USD 118,338,710 | USD 118,338,710 | | | | |
2025-01-20 (Monday) | 1,627,320 | USD 112,968,554 | USD 112,968,554 | | | | |
2025-01-17 (Friday) | 1,627,320 | USD 112,968,554 | USD 112,968,554 | | | | |
2025-01-16 (Thursday) | 1,624,830 | USD 113,510,624 | USD 113,510,624 | | | | |
2025-01-15 (Wednesday) | 1,624,830 | USD 115,281,689 | USD 115,281,689 | | | | |
2025-01-14 (Tuesday) | 1,622,589 | USD 114,019,329 | USD 114,019,329 | | | | |
2025-01-13 (Monday) | 1,622,589 | USD 110,887,732 | USD 110,887,732 | | | | |
2025-01-10 (Friday) | 1,616,364 | USD 113,468,753 | USD 113,468,753 | | | | |
2025-01-09 (Thursday) | 1,611,633 | USD 115,763,598 | USD 115,763,598 | | | | |
2025-01-09 (Thursday) | 1,611,633 | USD 115,763,598 | USD 115,763,598 | | | | |
2025-01-09 (Thursday) | 1,611,633 | USD 115,763,598 | USD 115,763,598 | | | | |
2025-01-08 (Wednesday) | 1,611,633 | USD 115,763,598 | USD 115,763,598 | | | | |
2025-01-08 (Wednesday) | 1,611,633 | USD 115,763,598 | USD 115,763,598 | | | | |
2025-01-08 (Wednesday) | 1,611,633 | USD 115,763,598 | USD 115,763,598 | | | | |
2025-01-02 (Thursday) | 1,601,922 | USD 110,548,637 | USD 110,548,637 | | | | |
2024-12-30 (Monday) | 1,601,922 | USD 111,333,579 | USD 111,333,579 | | | | |
2024-12-26 (Thursday) | 1,598,436 | USD 114,384,080 | USD 114,384,080 | | | | |
2024-12-24 (Tuesday) | 1,598,436 | USD 114,543,924 | USD 114,543,924 | | | | |
2024-12-23 (Monday) | 1,598,436 | USD 113,472,972 | USD 113,472,972 | | | | |
2024-12-20 (Friday) | 1,598,436 | USD 112,817,613 | USD 112,817,613 | | | | |
2024-12-19 (Thursday) | 1,596,942 | USD 111,801,909 | USD 111,801,909 | | | | |
2024-12-18 (Wednesday) | 1,596,942 | USD 111,945,634 | USD 111,945,634 | | | | |
2024-12-10 (Tuesday) | 1,575,817 | USD 114,420,072 | USD 114,420,072 | 5,229 | USD -1,285,146 | USD 72.61 | USD 73.67 |
2024-12-09 (Monday) | 1,570,588 | USD 115,705,218 | USD 115,705,218 | 3,984 | USD -552,465 | USD 73.67 | USD 74.21 |
2024-12-06 (Friday) | 1,566,604 | USD 116,257,683 | USD 116,257,683 | 2,739 | USD -78,234 | USD 74.21 | USD 74.39 |
2024-12-05 (Thursday) | 1,563,865 | USD 116,335,917 | USD 116,335,917 | 4,731 | USD 336,347 | USD 74.39 | USD 74.4 |
2024-12-04 (Wednesday) | 1,559,134 | USD 115,999,570 | USD 115,999,570 | 1,992 | USD 2,125,776 | USD 74.4 | USD 73.13 |
2024-12-03 (Tuesday) | 1,557,142 | USD 113,873,794 | USD 113,873,794 | 3,984 | USD 369,007 | USD 73.13 | USD 73.08 |
2024-12-02 (Monday) | 1,553,158 | USD 113,504,787 | USD 113,504,787 | 4,980 | USD 1,029,655 | USD 73.08 | USD 72.65 |
2024-11-29 (Friday) | 1,548,178 | USD 112,475,132 | USD 112,475,132 | 4,482 | USD 186,685 | USD 72.65 | USD 72.74 |
2024-11-28 (Thursday) | 1,543,696 | USD 112,288,447 | USD 112,288,447 | 0 | USD 0 | USD 72.74 | USD 72.74 |
2024-11-27 (Wednesday) | 1,543,696 | USD 112,288,447 | USD 112,288,447 | 1,992 | USD -656,788 | USD 72.74 | USD 73.26 |
2024-11-26 (Tuesday) | 1,541,704 | USD 112,945,235 | USD 112,945,235 | 5,704 | USD 371,795 | USD 73.26 | USD 73.29 |
2024-11-25 (Monday) | 1,536,000 | USD 112,573,440 | USD 112,573,440 | 498 | USD -1,499,004 | USD 73.29 | USD 74.29 |
2024-11-22 (Friday) | 1,535,502 | USD 114,072,444 | USD 114,072,444 | 0 | USD 1,612,278 | USD 74.29 | USD 73.24 |
2024-11-21 (Thursday) | 1,535,502 | USD 112,460,166 | USD 112,460,166 | 1,992 | USD 3,749,642 | USD 73.24 | USD 70.89 |
2024-11-20 (Wednesday) | 1,533,510 | USD 108,710,524 | USD 108,710,524 | 3,237 | USD 91,746 | USD 70.89 | USD 70.98 |
2024-11-19 (Tuesday) | 1,530,273 | USD 108,618,778 | USD 108,618,778 | 2,241 | USD 1,839,902 | USD 70.98 | USD 69.88 |
2024-11-18 (Monday) | 1,528,032 | USD 106,778,876 | USD 106,778,876 | 7,968 | USD -2,650,531 | USD 69.88 | USD 71.99 |
2024-11-12 (Tuesday) | 1,520,064 | USD 109,429,407 | USD 109,429,407 | 0 | USD -2,158,491 | USD 71.99 | USD 73.41 |
2024-11-11 (Monday) | 1,520,064 | USD 111,587,898 | USD 111,587,898 | 3,237 | USD -460,112 | USD 73.41 | USD 73.87 |
2024-11-08 (Friday) | 1,516,827 | USD 112,048,010 | USD 112,048,010 | 2,241 | USD 44,375 | USD 73.87 | USD 73.95 |
2024-11-07 (Thursday) | 1,514,586 | USD 112,003,635 | USD 112,003,635 | 2,490 | USD 2,875,667 | USD 73.95 | USD 72.17 |
2024-11-06 (Wednesday) | 1,512,096 | USD 109,127,968 | USD 109,127,968 | 1,245 | USD 3,806,545 | USD 72.17 | USD 69.71 |
2024-11-05 (Tuesday) | 1,510,851 | USD 105,321,423 | USD 105,321,423 | 3,984 | USD 2,522,956 | USD 69.71 | USD 68.22 |
2024-11-04 (Monday) | 1,506,867 | USD 102,798,467 | USD 102,798,467 | 0 | USD 542,472 | USD 68.22 | USD 67.86 |
2024-11-01 (Friday) | 1,506,867 | USD 102,255,995 | USD 102,255,995 | 3,735 | USD 1,516,088 | USD 67.86 | USD 67.02 |
2024-10-31 (Thursday) | 1,503,132 | USD 100,739,907 | USD 100,739,907 | 1,992 | USD -1,878,023 | USD 67.02 | USD 68.36 |
2024-10-30 (Wednesday) | 1,501,140 | USD 102,617,930 | USD 102,617,930 | 1,245 | USD -694,838 | USD 68.36 | USD 68.88 |
2024-10-29 (Tuesday) | 1,499,895 | USD 103,312,768 | USD 103,312,768 | 1,908 | USD 431,021 | USD 68.88 | USD 68.68 |
2024-10-28 (Monday) | 1,497,987 | USD 102,881,747 | USD 102,881,747 | 1,992 | USD -955,266 | USD 68.68 | USD 69.41 |
2024-10-25 (Friday) | 1,495,995 | USD 103,837,013 | USD 103,837,013 | 0 | USD -583,438 | USD 69.41 | USD 69.8 |
2024-10-24 (Thursday) | 1,495,995 | USD 104,420,451 | USD 104,420,451 | 0 | USD 1,989,673 | USD 69.8 | USD 68.47 |
2024-10-23 (Wednesday) | 1,495,995 | USD 102,430,778 | USD 102,430,778 | 0 | USD 2,423,512 | USD 68.47 | USD 66.85 |
2024-10-22 (Tuesday) | 1,495,995 | USD 100,007,266 | USD 100,007,266 | 0 | USD -29,920 | USD 66.85 | USD 66.87 |
2024-10-21 (Monday) | 1,495,995 | USD 100,037,186 | USD 100,037,186 | 1,992 | USD -748,256 | USD 66.87 | USD 67.46 |
2024-10-18 (Friday) | 1,494,003 | USD 100,785,442 | USD 100,785,442 | | | | |
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 IE00BD45YS76
Show aggregate share trades of APHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-06 | BUY | 1,548 | | | 79.710* | | 69.22 |
2025-05-02 | BUY | 64,780 | 81.000 | 78.760 | 78.984 | GBX 5,116,584 | 69.01 |
2025-04-30 | BUY | 1,000 | 77.165 | 74.310 | 74.595 | GBX 74,595 | 68.83 |
2025-04-25 | BUY | 2,490 | 76.620 | 74.180 | 74.424 | GBX 185,316 | 68.61 |
2025-04-24 | BUY | 1,992 | 76.560 | 70.830 | 71.403 | GBX 142,235 | 68.54 |
2025-04-23 | BUY | 996 | 76.425 | 70.935 | 71.484 | GBX 71,198 | 68.51 |
2025-04-17 | BUY | 1,500 | 66.000 | 64.570 | 64.713 | GBX 97,069 | 68.67 |
2025-04-17 | BUY | 1,500 | 66.000 | 64.570 | 64.713 | GBX 97,069 | 68.67 |
2025-04-16 | BUY | 2,000 | 65.780 | 63.750 | 63.953 | GBX 127,906 | 68.71 |
2025-04-15 | BUY | 4,250 | 66.820 | 65.410 | 65.551 | GBX 278,592 | 68.74 |
2025-04-14 | BUY | 1,750 | 67.120 | 65.000 | 65.212 | GBX 114,121 | 68.78 |
2025-04-11 | BUY | 4,250 | 65.637 | 63.020 | 63.282 | GBX 268,947 | 68.82 |
2025-04-10 | BUY | 1,000 | 65.310 | 62.000 | 62.331 | GBX 62,331 | 68.87 |
2025-04-09 | BUY | 6,271 | 67.060 | 59.160 | 59.950 | GBX 375,946 | 68.90 |
2025-04-08 | SELL | -430 | 63.965 | 59.165 | 59.645 | GBX -25,647 | 69.00 Profit of 4,024 on sale |
2025-04-07 | SELL | -1,250 | 63.180 | 56.450 | 57.123 | GBX -71,404 | 69.10 Profit of 14,969 on sale |
2025-04-04 | BUY | 1,500 | 60.570 | 57.120 | 57.465 | GBX 86,197 | 69.22 |
2025-03-31 | BUY | 6,972 | | | 65.590* | | 69.32 |
2025-03-27 | BUY | 1,494 | | | 68.170* | | 69.37 |
2025-03-26 | BUY | 4,980 | | | 67.580* | | 69.39 |
2025-03-24 | BUY | 1,245 | | | 69.300* | | 69.39 |
2025-03-19 | BUY | 2,241 | | | 67.410* | | 69.50 |
2025-03-17 | BUY | 4,233 | | | 63.860* | | 69.65 |
2025-03-11 | BUY | 2,988 | | | 61.640* | | 70.10 |
2025-03-07 | BUY | 747 | | | 62.930* | | 70.33 |
2025-03-05 | BUY | 2,988 | | | 64.710* | | 70.42 |
2025-03-04 | BUY | 1,992 | | | 63.050* | | 70.54 |
2025-02-26 | BUY | 1,000 | 66.850 | 65.460 | 65.599 | GBX 65,599 | 70.88 |
2025-02-25 | BUY | 1,750 | 66.860 | 64.280 | 64.538 | GBX 112,941 | 70.99 |
2025-02-24 | BUY | 1,743 | 68.450 | 66.560 | 66.749 | GBX 116,344 | 71.05 |
2025-02-18 | BUY | 6,972 | 69.550 | 67.990 | 68.146 | GBX 475,114 | 71.21 |
2025-02-14 | BUY | 1,494 | 70.070 | 68.800 | 68.927 | GBX 102,977 | 71.30 |
2025-02-13 | BUY | 2,490 | 69.915 | 68.940 | 69.038 | GBX 171,903 | 71.34 |
2025-02-12 | BUY | 1,992 | 69.940 | 68.875 | 68.982 | GBX 137,411 | 71.37 |
2025-02-10 | BUY | 747 | 71.990 | 70.290 | 70.460 | GBX 52,634 | 71.40 |
2025-02-06 | BUY | 747 | 70.680 | 69.230 | 69.375 | GBX 51,823 | 71.46 |
2025-02-05 | BUY | 1,494 | 70.350 | 69.020 | 69.153 | GBX 103,315 | 71.51 |
2025-02-04 | BUY | 1,743 | 70.810 | 68.775 | 68.979 | GBX 120,230 | 71.55 |
2025-01-31 | BUY | 747 | 72.970 | 70.580 | 70.819 | GBX 52,902 | 71.60 |
2024-12-10 | BUY | 5,229 | 73.620 | 72.830 | 72.909 | GBX 381,241 | 71.28 |
2024-12-09 | BUY | 3,984 | 74.430 | 73.430 | 73.530 | GBX 292,944 | 71.21 |
2024-12-06 | BUY | 2,739 | 74.830 | 73.920 | 74.011 | GBX 202,716 | 71.11 |
2024-12-05 | BUY | 4,731 | 74.620 | 73.850 | 73.927 | GBX 349,749 | 71.00 |
2024-12-04 | BUY | 1,992 | 74.590 | 73.370 | 73.492 | GBX 146,396 | 70.89 |
2024-12-03 | BUY | 3,984 | 73.190 | 72.260 | 72.353 | GBX 288,254 | 70.81 |
2024-12-02 | BUY | 4,980 | 73.950 | 72.310 | 72.474 | GBX 360,921 | 70.72 |
2024-11-29 | BUY | 4,482 | 73.390 | 72.650 | 72.724 | GBX 325,949 | 70.65 |
2024-11-27 | BUY | 1,992 | 73.550 | 72.210 | 72.344 | GBX 144,109 | 70.47 |
2024-11-26 | BUY | 5,704 | 73.800 | 72.910 | 72.999 | GBX 416,386 | 70.35 |
2024-11-25 | BUY | 498 | 74.930 | 73.180 | 73.355 | GBX 36,531 | 70.22 |
2024-11-21 | BUY | 1,992 | 73.910 | 72.000 | 72.191 | GBX 143,804 | 69.86 |
2024-11-20 | BUY | 3,237 | 71.430 | 70.000 | 70.143 | GBX 227,053 | 69.81 |
2024-11-19 | BUY | 2,241 | 71.080 | 69.110 | 69.307 | GBX 155,317 | 69.74 |
2024-11-18 | BUY | 7,968 | 70.710 | 69.180 | 69.333 | GBX 552,445 | 69.74 |
2024-11-11 | BUY | 3,237 | 74.700 | 72.950 | 73.125 | GBX 236,706 | 69.34 |
2024-11-08 | BUY | 2,241 | 74.600 | 73.530 | 73.637 | GBX 165,021 | 69.02 |
2024-11-07 | BUY | 2,490 | 74.180 | 71.900 | 72.128 | GBX 179,599 | 68.64 |
2024-11-06 | BUY | 1,245 | 72.360 | 70.790 | 70.947 | GBX 88,329 | 68.34 |
2024-11-05 | BUY | 3,984 | 69.770 | 68.200 | 68.357 | GBX 272,334 | 68.22 |
2024-11-01 | BUY | 3,735 | 68.390 | 67.110 | 67.238 | GBX 251,134 | 68.26 |
2024-10-31 | BUY | 1,992 | 68.100 | 66.840 | 66.966 | GBX 133,396 | 68.42 |
2024-10-30 | BUY | 1,245 | 68.860 | 67.820 | 67.924 | GBX 84,565 | 68.42 |
2024-10-29 | BUY | 1,908 | 69.130 | 68.360 | 68.437 | GBX 130,578 | 68.35 |
2024-10-28 | BUY | 1,992 | 70.330 | 68.490 | 68.674 | GBX 136,799 | 68.28 |
2024-10-21 | BUY | 1,992 | 67.530 | 66.680 | 66.765 | GBX 132,996 | 0.00 |
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 |
---|
2025-05-09 | 739,896 | 17,917 | 3,023,728 | 24.5% |
2025-05-08 | 1,092,109 | 15,851 | 2,591,638 | 42.1% |
2025-05-07 | 1,337,141 | 25,386 | 2,383,735 | 56.1% |
2025-05-06 | 941,544 | 7,302 | 1,926,516 | 48.9% |
2025-05-05 | 1,159,066 | 54,714 | 2,645,830 | 43.8% |
2025-05-02 | 1,634,484 | 119,513 | 2,809,698 | 58.2% |
2025-05-01 | 1,808,075 | 127,973 | 2,807,320 | 64.4% |
2025-04-30 | 1,013,216 | 17,516 | 1,862,918 | 54.4% |
2025-04-29 | 871,803 | 20,750 | 1,948,374 | 44.7% |
2025-04-28 | 728,185 | 43,002 | 1,934,100 | 37.6% |
2025-04-25 | 2,187,464 | 73,863 | 6,414,420 | 34.1% |
2025-04-24 | 2,971,858 | 225,843 | 6,240,612 | 47.6% |
2025-04-23 | 3,174,912 | 413,785 | 7,610,355 | 41.7% |
2025-04-22 | 1,388,937 | 9,776 | 3,022,286 | 46.0% |
2025-04-21 | 1,085,198 | 2,568 | 2,040,344 | 53.2% |
2025-04-17 | 1,089,562 | 9,478 | 2,480,408 | 43.9% |
2025-04-16 | 942,900 | 5,041 | 1,905,479 | 49.5% |
2025-04-15 | 1,096,049 | 5,687 | 2,099,390 | 52.2% |
2025-04-14 | 1,209,136 | 13,505 | 2,523,364 | 47.9% |
2025-04-11 | 1,430,308 | 7,018 | 2,414,319 | 59.2% |
2025-04-10 | 2,582,249 | 4,608 | 4,167,901 | 62.0% |
2025-04-09 | 2,107,291 | 32,346 | 4,216,488 | 50.0% |
2025-04-08 | 2,091,357 | 10,896 | 4,082,383 | 51.2% |
2025-04-07 | 3,102,839 | 20,860 | 4,974,633 | 62.4% |
2025-04-04 | 2,758,622 | 1,980 | 6,252,261 | 44.1% |
2025-04-03 | 2,470,208 | 48,862 | 3,571,842 | 69.2% |
2025-04-02 | 1,115,117 | 8,156 | 2,117,882 | 52.7% |
2025-04-01 | 986,247 | 0 | 2,300,210 | 42.9% |
2025-03-31 | 1,385,198 | 376 | 2,707,365 | 51.2% |
2025-03-28 | 2,183,445 | 8,028 | 3,932,162 | 55.5% |
2025-03-27 | 1,703,417 | 4,901 | 2,926,090 | 58.2% |
2025-03-26 | 1,298,894 | 4,541 | 2,622,313 | 49.5% |
2025-03-25 | 884,647 | 103,169 | 1,637,147 | 54.0% |
2025-03-24 | 1,443,154 | 17,328 | 2,762,381 | 52.2% |
2025-03-21 | 1,422,055 | 13,773 | 2,714,628 | 52.4% |
2025-03-20 | 1,132,084 | 1,015 | 2,177,208 | 52.0% |
2025-03-19 | 2,572,739 | 31,836 | 6,499,536 | 39.6% |
2025-03-18 | 1,056,770 | 0 | 2,708,926 | 39.0% |
2025-03-17 | 978,698 | 8,401 | 2,401,992 | 40.7% |
2025-03-14 | 1,188,608 | 7,499 | 2,644,443 | 44.9% |
2025-03-13 | 1,072,810 | 2,000 | 2,820,528 | 38.0% |
2025-03-12 | 1,454,388 | 11,344 | 3,256,662 | 44.7% |
2025-03-11 | 917,174 | 45,791 | 2,074,547 | 44.2% |
2025-03-10 | 874,556 | 11,075 | 3,437,443 | 25.4% |
2025-03-07 | 1,255,379 | 5,825 | 3,547,468 | 35.4% |
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
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.