Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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 Core S&P 500 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
2025-09-18 (Thursday)	2,854,732	USD 348,477,135	USD 348,477,135	169	USD 10,468,330	USD 122.07	USD 118.41
2025-09-17 (Wednesday)	2,854,563	USD 338,008,805	USD 338,008,805	1,521	USD -1,617,315	USD 118.41	USD 119.04
2025-09-16 (Tuesday)	2,853,042	USD 339,626,120	USD 339,626,120	676	USD -490,002	USD 119.04	USD 119.24
2025-09-15 (Monday)	2,852,366	USD 340,116,122	USD 340,116,122
2025-09-12 (Friday)	2,850,676	USD 338,318,228	USD 338,318,228
2025-09-11 (Thursday)	2,850,169	USD 340,509,690	USD 340,509,690	845	USD 1,183,695	USD 119.47	USD 119.09
2025-09-10 (Wednesday)	2,849,324	USD 339,325,995	USD 339,325,995	0	USD 6,553,445	USD 119.09	USD 116.79
2025-09-09 (Tuesday)	2,849,324	USD 332,772,550	USD 332,772,550	845	USD 17,901,681	USD 116.79	USD 110.54
2025-09-08 (Monday)	2,848,479	USD 314,870,869	USD 314,870,869

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 IE00BD8KRH84

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
2025-09-18 BUY 169 122.070* 79.19
2025-09-17 BUY 1,521 118.410* 78.96
2025-09-16 BUY 676 119.040* 78.72
2025-09-11 BUY 845 119.470* 78.48
2025-09-09 BUY 845 116.790* 78.00
2025-09-02 BUY 3,528 109.320 105.450 105.837 GBX 373,393 77.81
2025-08-12 BUY 504 111.870 109.790 109.998 GBX 55,439 77.40
2025-08-11 BUY 1,512 111.000 109.250 109.425 GBX 165,451 77.20
2025-08-08 BUY 3,864 110.600 108.500 108.710 GBX 420,055 77.00
2025-08-07 BUY 504 110.380 107.830 108.085 GBX 54,475 76.80
2025-08-01 BUY 3,042 105.320 102.760 103.016 GBX 313,375 76.62
2025-07-31 BUY 168 108.200 106.270 106.463 GBX 17,886 76.43
2025-07-30 BUY 1,344 106.010 104.290 104.462 GBX 140,397 76.25
2025-07-29 BUY 168 108.550 104.970 105.328 GBX 17,695 76.06
2025-07-14 BUY 1,352 100.790 98.320 98.567 GBX 133,263 75.90
2025-07-11 SELL -338 98.970 97.930 98.034 GBX -33,135 75.75 Loss of -7,531 on sale
2025-07-10 BUY 1,352 98.830 97.130 97.300 GBX 131,550 75.61
2025-07-09 BUY 1,352 98.790 97.440 97.575 GBX 131,921 75.46
2025-07-08 BUY 1,010 99.140 96.645 96.894 GBX 97,863 75.31
2025-07-07 SELL -3,887 99.990 98.190 98.370 GBX -382,364 75.15 Loss of -90,242 on sale
2025-07-02 SELL -4,901 98.520 96.170 96.405 GBX -472,481 74.66 Loss of -106,569 on sale
2025-06-30 BUY 2,873 99.010 97.380 97.543 GBX 280,241 74.49
2025-06-27 BUY 1,521 98.070 96.450 96.612 GBX 146,947 74.33
2025-06-25 SELL -338 97.410 95.800 95.961 GBX -32,435 74.01 Loss of -7,418 on sale
2025-06-24 BUY 165 96.690 94.880 95.061 GBX 15,685 73.86
2025-06-23 BUY 4,394 95.280 92.980 93.210 GBX 409,565 73.71
2025-06-20 SELL -507 94.510 92.980 93.133 GBX -47,218 73.56 Loss of -9,922 on sale
2025-06-18 SELL -1,020 94.192 92.540 92.705 GBX -94,559 73.27 Loss of -19,822 on sale
2025-06-13 SELL -510 93.770 92.080 92.249 GBX -47,047 72.98 Loss of -9,825 on sale
2025-06-12 BUY 510 94.830 92.340 92.589 GBX 47,220 72.82
2025-06-11 BUY 680 93.300 91.610 91.779 GBX 62,410 72.67
2025-06-06 SELL -850 93.680 92.820 92.906 GBX -78,970 72.20 Loss of -17,597 on sale
2025-06-05 SELL -510 93.330 91.880 92.025 GBX -46,933 72.05 Loss of -10,189 on sale
2025-06-04 SELL -672 92.410 91.480 91.573 GBX -61,537 71.89 Loss of -13,226 on sale
2025-06-02 BUY 2,184 90.360* 71.59
2025-05-30 SELL -486 89.930* 71.44 Profit of 34,720 on sale
2025-05-29 BUY 168 88.920* 71.30
2025-05-28 SELL -167 88.780 87.840 87.934 GBX -14,685 71.16 Loss of -2,801 on sale
2025-05-27 BUY 1,848 88.500 86.765 86.938 GBX 160,662 71.02
2025-05-23 SELL -3,360 85.550* 70.78 Profit of 237,821 on sale
2025-05-22 SELL -3,696 85.935 84.780 84.895 GBX -313,774 70.66 Loss of -52,621 on sale
2025-05-21 BUY 168 87.220 85.390 85.573 GBX 14,376 70.53
2025-05-20 BUY 1,344 86.515 85.630 85.718 GBX 115,206 70.40
2025-05-19 BUY 4,872 86.410* 70.26
2025-05-16 BUY 4,536 86.960 85.830 85.943 GBX 389,837 70.11
2025-05-15 BUY 3,718 85.970* 69.97
2025-05-14 BUY 3,360 85.630* 69.84
2025-05-13 SELL -672 85.780* 69.69 Profit of 46,834 on sale
2025-05-12 BUY 168 84.460* 69.56
2025-05-09 BUY 504 80.880* 69.46
2025-05-08 SELL -4,872 80.580* 69.36 Profit of 337,900 on sale
2025-05-07 SELL -2,352 80.840* 69.25 Profit of 162,874 on sale
2025-05-06 BUY 5,880 79.710* 69.15
2025-05-02 BUY 504 81.000 78.760 78.984 GBX 39,808 68.94
2025-05-01 SELL -840 79.340 78.120 78.242 GBX -65,723 68.84 Loss of -7,895 on sale
2025-04-30 BUY 504 77.165 74.310 74.595 GBX 37,596 68.77
2025-04-29 BUY 1,176 76.885 75.660 75.783 GBX 89,120 68.69
2025-04-28 BUY 2,508 76.580 74.970 75.131 GBX 188,429 68.62
2025-04-25 BUY 2,352 76.620 74.180 74.424 GBX 175,045 68.54
2025-04-24 BUY 672 76.560 70.830 71.403 GBX 47,983 68.47
2025-04-23 BUY 1,848 76.425 70.935 71.484 GBX 132,102 68.44
2025-04-22 SELL -1,022 65.975 64.250 64.422 GBX -65,840 68.47 Profit of 4,135 on sale
2025-04-17 BUY 336 66.000 64.570 64.713 GBX 21,744 68.59
2025-04-17 BUY 336 66.000 64.570 64.713 GBX 21,744 68.59
2025-04-16 BUY 8,698 65.780 63.750 63.953 GBX 556,263 68.63
2025-04-15 BUY 3,380 66.820 65.410 65.551 GBX 221,562 68.67
2025-04-11 BUY 4,225 65.637 63.020 63.282 GBX 267,365 68.74
2025-04-10 BUY 6,929 65.310 62.000 62.331 GBX 431,891 68.79
2025-04-09 BUY 1,352 67.060 59.160 59.950 GBX 81,052 68.82
2025-04-08 BUY 3,549 63.965 59.165 59.645 GBX 211,680 68.92
2025-04-07 BUY 4,025 63.180 56.450 57.123 GBX 229,920 69.01
2025-04-04 SELL -10,080 60.570 57.120 57.465 GBX -579,247 69.13 Profit of 117,576 on sale
2025-04-02 BUY 1,176 67.900* 69.14
2025-03-31 SELL -4,536 65.590* 69.22 Profit of 314,003 on sale
2025-03-28 SELL -2,856 66.590* 69.26 Profit of 197,799 on sale
2025-03-27 SELL -840 68.170* 69.27 Profit of 58,188 on sale
2025-03-26 BUY 1,512 67.580* 69.29
2025-03-25 SELL -2,016 69.490* 69.29 Profit of 139,688 on sale
2025-03-24 BUY 1,176 69.300* 69.29
2025-03-21 BUY 19,698 66.600* 69.33
2025-03-19 BUY 312 67.410* 69.39
2025-03-18 SELL -3,024 63.850* 69.47 Profit of 210,068 on sale
2025-03-17 BUY 3,192 63.860* 69.54
2025-03-14 BUY 2,856 63.000* 69.64
2025-03-13 BUY 14,088 61.620* 69.75
2025-03-12 BUY 6,720 62.830* 69.85
2025-03-11 BUY 2,688 61.640* 69.97
2025-03-07 BUY 1,584 62.930* 70.20
2025-03-06 SELL -1,503 61.750* 70.33 Profit of 105,711 on sale
2025-03-05 BUY 5,199 64.710* 70.42
2025-03-04 BUY 1,002 63.050* 70.54
2025-03-03 BUY 4,509 66.780 64.440 64.674 GBX 291,615 70.65
2025-02-28 SELL -1,169 66.620 64.640 64.838 GBX -75,796 70.72 Profit of 6,875 on sale
2025-02-27 BUY 167 66.980 65.300 65.468 GBX 10,933 70.81
2025-02-26 SELL -334 66.850 65.460 65.599 GBX -21,910 70.88 Profit of 1,765 on sale
2025-02-25 BUY 3,173 66.860 64.280 64.538 GBX 204,779 70.99
2025-02-21 BUY 2,338 69.600 66.780 67.062 GBX 156,791 71.12
2025-02-20 BUY 1,336 69.810 68.150 68.316 GBX 91,270 71.15
2025-02-19 BUY 334 70.550 69.030 69.182 GBX 23,107 71.17
2025-02-18 BUY 835 69.550 67.990 68.146 GBX 56,902 71.21
2025-02-13 BUY 2,822 69.915 68.940 69.038 GBX 194,824 71.34
2025-02-12 BUY 1,002 69.940 68.875 68.982 GBX 69,119 71.37
2025-02-11 SELL -334 71.090 69.505 69.663 GBX -23,268 71.40 Profit of 582 on sale
2025-02-07 SELL -1,328 71.140 69.470 69.637 GBX -92,478 71.43 Profit of 2,382 on sale
2025-02-06 BUY 664 70.680 69.230 69.375 GBX 46,065 71.46
2025-02-04 BUY 5,810 70.810 68.775 68.979 GBX 400,765 71.55
2025-02-03 BUY 2,171 70.660 68.540 68.752 GBX 149,261 71.58
2025-01-31 BUY 501 72.970 70.580 70.819 GBX 35,480 71.60
2025-01-30 BUY 334 72.000 70.310 70.479 GBX 23,540 71.60
2025-01-29 BUY 3,173 70.080 68.800 68.928 GBX 218,709 71.66
2025-01-28 BUY 1,503 68.930 66.370 66.626 GBX 100,139 71.74
2025-01-27 BUY 2,338 72.750 65.675 66.383 GBX 155,202 71.85
2025-01-24 BUY 1,494 79.390 76.920 77.167 GBX 115,287 71.70
2025-01-23 BUY 4,316 78.820 76.680 76.894 GBX 331,875 71.51
2025-01-22 BUY 2,839 78.249 73.220 73.723 GBX 209,300 71.32
2024-12-10 BUY 1,169 73.620 72.830 72.909 GBX 85,231 71.28
2024-12-09 BUY 1,336 74.430 73.430 73.530 GBX 98,236 71.21
2024-12-06 BUY 2,004 74.830 73.920 74.011 GBX 148,318 71.11
2024-12-05 BUY 498 74.620 73.850 73.927 GBX 36,816 71.00
2024-12-04 BUY 1,826 74.590 73.370 73.492 GBX 134,196 70.89
2024-12-03 BUY 5,852 73.190 72.260 72.353 GBX 423,410 70.81
2024-12-02 BUY 490 73.950 72.310 72.474 GBX 35,512 70.72
2024-11-29 BUY 3,818 73.390 72.650 72.724 GBX 277,660 70.65
2024-11-27 BUY 4,482 73.550 72.210 72.344 GBX 324,246 70.47
2024-11-26 BUY 9,628 73.800 72.910 72.999 GBX 702,834 70.35
2024-11-25 BUY 9,960 74.930 73.180 73.355 GBX 730,616 70.22
2024-11-22 BUY 11,620 74.400 73.400 73.500 GBX 854,070 70.02
2024-11-21 BUY 1,826 73.910 72.000 72.191 GBX 131,821 69.86
2024-11-20 BUY 1,660 71.430 70.000 70.143 GBX 116,437 69.81
2024-11-19 BUY 1,494 71.080 69.110 69.307 GBX 103,545 69.74
2024-11-18 BUY 13,446 70.710 69.180 69.333 GBX 932,252 69.74
2024-11-12 BUY 4,648 73.990 71.648 71.882 GBX 334,108 69.60
2024-11-11 BUY 3,154 74.700 72.950 73.125 GBX 230,636 69.34
2024-11-08 BUY 2,376 74.600 73.530 73.637 GBX 174,962 69.02
2024-11-07 BUY 14,774 74.180 71.900 72.128 GBX 1,065,619 68.64
2024-11-06 BUY 4,482 72.360 70.790 70.947 GBX 317,984 68.34
2024-11-05 BUY 6,614 69.770 68.200 68.357 GBX 452,113 68.22
2024-11-04 BUY 1,162 68.510 67.560 67.655 GBX 78,615 68.22
2024-11-01 BUY 2,656 68.390 67.110 67.238 GBX 178,584 68.26
2024-10-31 BUY 668 68.100 66.840 66.966 GBX 44,733 68.42
2024-10-30 BUY 1,658 68.860 67.820 67.924 GBX 112,618 68.42
2024-10-29 BUY 4,008 69.130 68.360 68.437 GBX 274,295 68.35
2024-10-28 SELL -1,169 70.330 68.490 68.674 GBX -80,280 68.28 Loss of -461 on sale
2024-10-25 BUY 2,004 70.680 68.910 69.087 GBX 138,450 68.00
2024-10-24 BUY 1,336 70.160 68.660 68.810 GBX 91,930 67.40
2024-10-23 BUY 1,670 71.200 67.210 67.609 GBX 112,907 66.86
2024-10-22 BUY 4,306 67.310 66.030 66.158 GBX 284,876 66.87
2024-10-21 BUY 4,676 67.530 66.680 66.765 GBX 312,193 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	169			122.070*		79.19
2025-09-17	BUY	1,521			118.410*		78.96
2025-09-16	BUY	676			119.040*		78.72
2025-09-11	BUY	845			119.470*		78.48
2025-09-09	BUY	845			116.790*		78.00
2025-09-02	BUY	3,528	109.320	105.450	105.837	GBX 373,393	77.81
2025-08-12	BUY	504	111.870	109.790	109.998	GBX 55,439	77.40
2025-08-11	BUY	1,512	111.000	109.250	109.425	GBX 165,451	77.20
2025-08-08	BUY	3,864	110.600	108.500	108.710	GBX 420,055	77.00
2025-08-07	BUY	504	110.380	107.830	108.085	GBX 54,475	76.80
2025-08-01	BUY	3,042	105.320	102.760	103.016	GBX 313,375	76.62
2025-07-31	BUY	168	108.200	106.270	106.463	GBX 17,886	76.43
2025-07-30	BUY	1,344	106.010	104.290	104.462	GBX 140,397	76.25
2025-07-29	BUY	168	108.550	104.970	105.328	GBX 17,695	76.06
2025-07-14	BUY	1,352	100.790	98.320	98.567	GBX 133,263	75.90
2025-07-11	SELL	-338	98.970	97.930	98.034	GBX -33,135	75.75 Loss of -7,531 on sale
2025-07-10	BUY	1,352	98.830	97.130	97.300	GBX 131,550	75.61
2025-07-09	BUY	1,352	98.790	97.440	97.575	GBX 131,921	75.46
2025-07-08	BUY	1,010	99.140	96.645	96.894	GBX 97,863	75.31
2025-07-07	SELL	-3,887	99.990	98.190	98.370	GBX -382,364	75.15 Loss of -90,242 on sale
2025-07-02	SELL	-4,901	98.520	96.170	96.405	GBX -472,481	74.66 Loss of -106,569 on sale
2025-06-30	BUY	2,873	99.010	97.380	97.543	GBX 280,241	74.49
2025-06-27	BUY	1,521	98.070	96.450	96.612	GBX 146,947	74.33
2025-06-25	SELL	-338	97.410	95.800	95.961	GBX -32,435	74.01 Loss of -7,418 on sale
2025-06-24	BUY	165	96.690	94.880	95.061	GBX 15,685	73.86
2025-06-23	BUY	4,394	95.280	92.980	93.210	GBX 409,565	73.71
2025-06-20	SELL	-507	94.510	92.980	93.133	GBX -47,218	73.56 Loss of -9,922 on sale
2025-06-18	SELL	-1,020	94.192	92.540	92.705	GBX -94,559	73.27 Loss of -19,822 on sale
2025-06-13	SELL	-510	93.770	92.080	92.249	GBX -47,047	72.98 Loss of -9,825 on sale
2025-06-12	BUY	510	94.830	92.340	92.589	GBX 47,220	72.82
2025-06-11	BUY	680	93.300	91.610	91.779	GBX 62,410	72.67
2025-06-06	SELL	-850	93.680	92.820	92.906	GBX -78,970	72.20 Loss of -17,597 on sale
2025-06-05	SELL	-510	93.330	91.880	92.025	GBX -46,933	72.05 Loss of -10,189 on sale
2025-06-04	SELL	-672	92.410	91.480	91.573	GBX -61,537	71.89 Loss of -13,226 on sale
2025-06-02	BUY	2,184			90.360*		71.59
2025-05-30	SELL	-486			89.930*		71.44 Profit of 34,720 on sale
2025-05-29	BUY	168			88.920*		71.30
2025-05-28	SELL	-167	88.780	87.840	87.934	GBX -14,685	71.16 Loss of -2,801 on sale
2025-05-27	BUY	1,848	88.500	86.765	86.938	GBX 160,662	71.02
2025-05-23	SELL	-3,360			85.550*		70.78 Profit of 237,821 on sale
2025-05-22	SELL	-3,696	85.935	84.780	84.895	GBX -313,774	70.66 Loss of -52,621 on sale
2025-05-21	BUY	168	87.220	85.390	85.573	GBX 14,376	70.53
2025-05-20	BUY	1,344	86.515	85.630	85.718	GBX 115,206	70.40
2025-05-19	BUY	4,872			86.410*		70.26
2025-05-16	BUY	4,536	86.960	85.830	85.943	GBX 389,837	70.11
2025-05-15	BUY	3,718			85.970*		69.97
2025-05-14	BUY	3,360			85.630*		69.84
2025-05-13	SELL	-672			85.780*		69.69 Profit of 46,834 on sale
2025-05-12	BUY	168			84.460*		69.56
2025-05-09	BUY	504			80.880*		69.46
2025-05-08	SELL	-4,872			80.580*		69.36 Profit of 337,900 on sale
2025-05-07	SELL	-2,352			80.840*		69.25 Profit of 162,874 on sale
2025-05-06	BUY	5,880			79.710*		69.15
2025-05-02	BUY	504	81.000	78.760	78.984	GBX 39,808	68.94
2025-05-01	SELL	-840	79.340	78.120	78.242	GBX -65,723	68.84 Loss of -7,895 on sale
2025-04-30	BUY	504	77.165	74.310	74.595	GBX 37,596	68.77
2025-04-29	BUY	1,176	76.885	75.660	75.783	GBX 89,120	68.69
2025-04-28	BUY	2,508	76.580	74.970	75.131	GBX 188,429	68.62
2025-04-25	BUY	2,352	76.620	74.180	74.424	GBX 175,045	68.54
2025-04-24	BUY	672	76.560	70.830	71.403	GBX 47,983	68.47
2025-04-23	BUY	1,848	76.425	70.935	71.484	GBX 132,102	68.44
2025-04-22	SELL	-1,022	65.975	64.250	64.422	GBX -65,840	68.47 Profit of 4,135 on sale
2025-04-17	BUY	336	66.000	64.570	64.713	GBX 21,744	68.59
2025-04-17	BUY	336	66.000	64.570	64.713	GBX 21,744	68.59
2025-04-16	BUY	8,698	65.780	63.750	63.953	GBX 556,263	68.63
2025-04-15	BUY	3,380	66.820	65.410	65.551	GBX 221,562	68.67
2025-04-11	BUY	4,225	65.637	63.020	63.282	GBX 267,365	68.74
2025-04-10	BUY	6,929	65.310	62.000	62.331	GBX 431,891	68.79
2025-04-09	BUY	1,352	67.060	59.160	59.950	GBX 81,052	68.82
2025-04-08	BUY	3,549	63.965	59.165	59.645	GBX 211,680	68.92
2025-04-07	BUY	4,025	63.180	56.450	57.123	GBX 229,920	69.01
2025-04-04	SELL	-10,080	60.570	57.120	57.465	GBX -579,247	69.13 Profit of 117,576 on sale
2025-04-02	BUY	1,176			67.900*		69.14
2025-03-31	SELL	-4,536			65.590*		69.22 Profit of 314,003 on sale
2025-03-28	SELL	-2,856			66.590*		69.26 Profit of 197,799 on sale
2025-03-27	SELL	-840			68.170*		69.27 Profit of 58,188 on sale
2025-03-26	BUY	1,512			67.580*		69.29
2025-03-25	SELL	-2,016			69.490*		69.29 Profit of 139,688 on sale
2025-03-24	BUY	1,176			69.300*		69.29
2025-03-21	BUY	19,698			66.600*		69.33
2025-03-19	BUY	312			67.410*		69.39
2025-03-18	SELL	-3,024			63.850*		69.47 Profit of 210,068 on sale
2025-03-17	BUY	3,192			63.860*		69.54
2025-03-14	BUY	2,856			63.000*		69.64
2025-03-13	BUY	14,088			61.620*		69.75
2025-03-12	BUY	6,720			62.830*		69.85
2025-03-11	BUY	2,688			61.640*		69.97
2025-03-07	BUY	1,584			62.930*		70.20
2025-03-06	SELL	-1,503			61.750*		70.33 Profit of 105,711 on sale
2025-03-05	BUY	5,199			64.710*		70.42
2025-03-04	BUY	1,002			63.050*		70.54
2025-03-03	BUY	4,509	66.780	64.440	64.674	GBX 291,615	70.65
2025-02-28	SELL	-1,169	66.620	64.640	64.838	GBX -75,796	70.72 Profit of 6,875 on sale
2025-02-27	BUY	167	66.980	65.300	65.468	GBX 10,933	70.81
2025-02-26	SELL	-334	66.850	65.460	65.599	GBX -21,910	70.88 Profit of 1,765 on sale
2025-02-25	BUY	3,173	66.860	64.280	64.538	GBX 204,779	70.99
2025-02-21	BUY	2,338	69.600	66.780	67.062	GBX 156,791	71.12
2025-02-20	BUY	1,336	69.810	68.150	68.316	GBX 91,270	71.15
2025-02-19	BUY	334	70.550	69.030	69.182	GBX 23,107	71.17
2025-02-18	BUY	835	69.550	67.990	68.146	GBX 56,902	71.21
2025-02-13	BUY	2,822	69.915	68.940	69.038	GBX 194,824	71.34
2025-02-12	BUY	1,002	69.940	68.875	68.982	GBX 69,119	71.37
2025-02-11	SELL	-334	71.090	69.505	69.663	GBX -23,268	71.40 Profit of 582 on sale
2025-02-07	SELL	-1,328	71.140	69.470	69.637	GBX -92,478	71.43 Profit of 2,382 on sale
2025-02-06	BUY	664	70.680	69.230	69.375	GBX 46,065	71.46
2025-02-04	BUY	5,810	70.810	68.775	68.979	GBX 400,765	71.55
2025-02-03	BUY	2,171	70.660	68.540	68.752	GBX 149,261	71.58
2025-01-31	BUY	501	72.970	70.580	70.819	GBX 35,480	71.60
2025-01-30	BUY	334	72.000	70.310	70.479	GBX 23,540	71.60
2025-01-29	BUY	3,173	70.080	68.800	68.928	GBX 218,709	71.66
2025-01-28	BUY	1,503	68.930	66.370	66.626	GBX 100,139	71.74
2025-01-27	BUY	2,338	72.750	65.675	66.383	GBX 155,202	71.85
2025-01-24	BUY	1,494	79.390	76.920	77.167	GBX 115,287	71.70
2025-01-23	BUY	4,316	78.820	76.680	76.894	GBX 331,875	71.51
2025-01-22	BUY	2,839	78.249	73.220	73.723	GBX 209,300	71.32
2024-12-10	BUY	1,169	73.620	72.830	72.909	GBX 85,231	71.28
2024-12-09	BUY	1,336	74.430	73.430	73.530	GBX 98,236	71.21
2024-12-06	BUY	2,004	74.830	73.920	74.011	GBX 148,318	71.11
2024-12-05	BUY	498	74.620	73.850	73.927	GBX 36,816	71.00
2024-12-04	BUY	1,826	74.590	73.370	73.492	GBX 134,196	70.89
2024-12-03	BUY	5,852	73.190	72.260	72.353	GBX 423,410	70.81
2024-12-02	BUY	490	73.950	72.310	72.474	GBX 35,512	70.72
2024-11-29	BUY	3,818	73.390	72.650	72.724	GBX 277,660	70.65
2024-11-27	BUY	4,482	73.550	72.210	72.344	GBX 324,246	70.47
2024-11-26	BUY	9,628	73.800	72.910	72.999	GBX 702,834	70.35
2024-11-25	BUY	9,960	74.930	73.180	73.355	GBX 730,616	70.22
2024-11-22	BUY	11,620	74.400	73.400	73.500	GBX 854,070	70.02
2024-11-21	BUY	1,826	73.910	72.000	72.191	GBX 131,821	69.86
2024-11-20	BUY	1,660	71.430	70.000	70.143	GBX 116,437	69.81
2024-11-19	BUY	1,494	71.080	69.110	69.307	GBX 103,545	69.74
2024-11-18	BUY	13,446	70.710	69.180	69.333	GBX 932,252	69.74
2024-11-12	BUY	4,648	73.990	71.648	71.882	GBX 334,108	69.60
2024-11-11	BUY	3,154	74.700	72.950	73.125	GBX 230,636	69.34
2024-11-08	BUY	2,376	74.600	73.530	73.637	GBX 174,962	69.02
2024-11-07	BUY	14,774	74.180	71.900	72.128	GBX 1,065,619	68.64
2024-11-06	BUY	4,482	72.360	70.790	70.947	GBX 317,984	68.34
2024-11-05	BUY	6,614	69.770	68.200	68.357	GBX 452,113	68.22
2024-11-04	BUY	1,162	68.510	67.560	67.655	GBX 78,615	68.22
2024-11-01	BUY	2,656	68.390	67.110	67.238	GBX 178,584	68.26
2024-10-31	BUY	668	68.100	66.840	66.966	GBX 44,733	68.42
2024-10-30	BUY	1,658	68.860	67.820	67.924	GBX 112,618	68.42
2024-10-29	BUY	4,008	69.130	68.360	68.437	GBX 274,295	68.35
2024-10-28	SELL	-1,169	70.330	68.490	68.674	GBX -80,280	68.28 Loss of -461 on sale
2024-10-25	BUY	2,004	70.680	68.910	69.087	GBX 138,450	68.00
2024-10-24	BUY	1,336	70.160	68.660	68.810	GBX 91,930	67.40
2024-10-23	BUY	1,670	71.200	67.210	67.609	GBX 112,907	66.86
2024-10-22	BUY	4,306	67.310	66.030	66.158	GBX 284,876	66.87
2024-10-21	BUY	4,676	67.530	66.680	66.765	GBX 312,193	0.00

* (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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam