Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

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Guru Fundamental Report for APH
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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)
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iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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
2025-12-11 (Thursday)99,195USD 13,797,033APH holding increased by 40670USD 13,797,0330USD 40,670 USD 139.09 USD 138.68
2025-12-10 (Wednesday)99,195USD 13,756,363APH holding increased by 9920USD 13,756,3630USD 9,920 USD 138.68 USD 138.58
2025-12-09 (Tuesday)99,195USD 13,746,443APH holding decreased by -146809USD 13,746,4430USD -146,809 USD 138.58 USD 140.06
2025-12-08 (Monday)99,195USD 13,893,252APH holding increased by 69437USD 13,893,2520USD 69,437 USD 140.06 USD 139.36
2025-12-05 (Friday)99,195APH holding increased by 1050USD 13,823,815APH holding increased by 136513USD 13,823,8151,050USD 136,513 USD 139.36 USD 139.46
2025-12-04 (Thursday)98,145USD 13,687,302APH holding increased by 79498USD 13,687,3020USD 79,498 USD 139.46 USD 138.65
2025-12-03 (Wednesday)98,145USD 13,607,804APH holding decreased by -278732USD 13,607,8040USD -278,732 USD 138.65 USD 141.49
2025-12-02 (Tuesday)98,145USD 13,886,536APH holding increased by 222789USD 13,886,5360USD 222,789 USD 141.49 USD 139.22
2025-12-01 (Monday)98,145APH holding increased by 196USD 13,663,747APH holding decreased by -137267USD 13,663,747196USD -137,267 USD 139.22 USD 140.9
2025-11-28 (Friday)97,949APH holding increased by 980USD 13,801,014APH holding increased by 349474USD 13,801,014980USD 349,474 USD 140.9 USD 138.72
2025-11-27 (Thursday)96,969USD 13,451,540USD 13,451,5400USD 0 USD 138.72 USD 138.72
2025-11-26 (Wednesday)96,969USD 13,451,540APH holding increased by 88242USD 13,451,5400USD 88,242 USD 138.72 USD 137.81
2025-11-25 (Tuesday)96,969APH holding increased by 392USD 13,363,298APH holding increased by 47261USD 13,363,298392USD 47,261 USD 137.81 USD 137.88
2025-11-24 (Monday)96,577USD 13,316,037APH holding increased by 606504USD 13,316,0370USD 606,504 USD 137.88 USD 131.6
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 IE00BFNM3K80

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY1,050139.960137.265 137.535GBX 144,411 88.10
2025-12-01BUY196140.090137.320 137.597GBX 26,969 87.16
2025-11-28BUY980140.950138.300 138.565GBX 135,794 86.91
2025-11-25BUY392138.300133.935 134.371GBX 52,674 86.20
2025-11-21BUY198132.180127.190 127.689GBX 25,282 85.74
2025-10-30BUY2,364140.685137.665 137.967GBX 326,154 82.74
2025-10-29BUY197141.720137.510 137.931GBX 27,172 82.46
2025-10-27BUY591137.010135.250 135.426GBX 80,037 81.91
2025-10-23BUY394136.520129.100 129.842GBX 51,158 81.38
2025-10-15BUY394127.480124.100 124.438GBX 49,029 80.44
2025-09-18SELL-534 122.070* 78.38 Profit of 41,856 on sale
2025-09-17BUY591 118.410* 78.16
2025-09-11BUY788 119.470* 77.71
2025-09-02BUY708109.320105.450 105.837GBX 74,933 77.53
2025-07-16SELL-198100.58098.610 98.807GBX -19,564 75.55 Loss of -4,605 on sale
2025-07-15BUY197101.00098.880 99.092GBX 19,521 75.41
2025-07-08SELL-39499.14096.645 96.894GBX -38,176 74.84 Loss of -8,690 on sale
2025-06-17BUY55193.73092.220 92.371GBX 50,896 72.97
2025-06-09BUY19793.90092.770 92.883GBX 18,298 72.13
2025-05-29SELL-390 88.920* 71.15 Profit of 27,748 on sale
2025-05-20BUY39086.51585.630 85.718GBX 33,430 70.33
2025-05-16BUY78486.96085.830 85.943GBX 67,379 70.07
2025-05-14BUY748 85.630* 69.82
2025-05-13SELL-1,170 85.780* 69.70 Profit of 81,545 on sale
2025-05-08SELL-390 80.580* 69.39 Profit of 27,064 on sale
2025-05-07BUY4,901 80.840* 69.30
2025-04-25SELL-18676.62074.180 74.424GBX -13,843 68.68 Loss of -1,068 on sale
2025-04-15BUY1,66566.82065.410 65.551GBX 109,142 68.80
2025-04-11SELL-92065.63763.020 63.282GBX -58,219 68.86 Profit of 5,134 on sale
2025-04-10BUY36865.31062.000 62.331GBX 22,938 68.91
2025-04-09BUY55567.06059.160 59.950GBX 33,272 68.93
2025-04-08SELL-85063.96559.165 59.645GBX -50,698 69.02 Profit of 7,972 on sale
2025-04-07SELL-51063.18056.450 57.123GBX -29,133 69.11 Profit of 6,111 on sale
2025-03-28SELL-552 66.590* 69.32 Profit of 38,265 on sale
2025-03-27BUY137 68.170* 69.33
2025-03-13BUY185 61.620* 69.75
2025-03-05SELL-366 64.710* 70.19 Profit of 25,691 on sale
2025-02-26BUY56166.85065.460 65.599GBX 36,801 70.55
2025-02-19BUY74070.55069.030 69.182GBX 51,195 70.76
2025-02-14BUY1,11070.07068.800 68.927GBX 76,509 70.84
2025-02-13BUY54169.91568.940 69.038GBX 37,349 70.86
2025-02-12BUY37269.94068.875 68.982GBX 25,661 70.88
2025-02-10BUY93571.99070.290 70.460GBX 65,880 70.88
2025-02-07BUY37471.14069.470 69.637GBX 26,044 70.90
2025-02-05BUY18670.35069.020 69.153GBX 12,862 70.94
2025-02-04BUY33870.81068.775 68.979GBX 23,315 70.96
2025-01-23BUY18678.82076.680 76.894GBX 14,302 70.84
2024-12-10BUY55873.62072.830 72.909GBX 40,683 70.80
2024-12-09BUY18674.43073.430 73.530GBX 13,677 70.74
2024-12-04BUY18774.59073.370 73.492GBX 13,743 70.49
2024-11-26BUY18673.80072.910 72.999GBX 13,578 70.02
2024-11-26BUY18673.80072.910 72.999GBX 13,578 70.02
2024-11-21BUY34073.91072.000 72.191GBX 24,545 69.71
2024-11-20BUY37471.43070.000 70.143GBX 26,233 69.67
2024-11-19BUY1,12271.08069.110 69.307GBX 77,762 69.63
2024-11-18BUY2,53070.71069.180 69.333GBX 175,412 69.62
2024-11-11BUY74874.70072.950 73.125GBX 54,697 69.27
2024-11-11BUY74874.70072.950 73.125GBX 54,697 69.27
2024-11-06BUY56172.36070.790 70.947GBX 39,801 68.41
2024-11-06BUY56172.36070.790 70.947GBX 39,801 68.41
2024-10-29BUY18769.13068.360 68.437GBX 12,798 68.48
2024-10-29BUY18769.13068.360 68.437GBX 12,798 68.48
2024-10-28BUY18770.33068.490 68.674GBX 12,842 68.44
2024-10-28BUY18770.33068.490 68.674GBX 12,842 68.44
2024-10-22BUY1,30967.31066.030 66.158GBX 86,601 66.87
2024-10-22BUY1,30967.31066.030 66.158GBX 86,601 66.87
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of APH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,277,6852,9452,756,02246.4%
2025-09-18968,80149,9172,514,92938.5%
2025-09-171,260,96703,162,30139.9%
2025-09-16968,3434152,996,93432.3%
2025-09-15958,03810,2221,837,69552.1%
2025-09-121,386,3231372,950,89747.0%
2025-09-112,251,01328,0274,332,64252.0%
2025-09-103,533,67758,9057,409,41547.7%
2025-09-093,670,61478,2996,510,42456.4%
2025-09-081,502,6325,2033,682,39240.8%
2025-09-051,903,7289,2337,118,19426.7%
2025-09-041,443,05716,9762,967,53848.6%
2025-09-031,421,9405,3772,813,97550.5%
2025-09-021,415,7421,9582,906,93148.7%
2025-08-29962,62811,3292,122,80245.3%
2025-08-281,037,52616,7021,885,76455.0%
2025-08-27746,17925,3851,821,22241.0%
2025-08-26731,3276,9301,398,12452.3%
2025-08-25632,0037,0871,491,96042.4%
2025-08-221,355,64918,0982,649,36051.2%
2025-08-211,691,80727,4512,716,49862.3%
2025-08-201,353,8402,5523,904,95334.7%
2025-08-191,521,7762,7982,542,62159.9%
2025-08-181,977,65317,1553,324,74259.5%
2025-08-151,177,3166,7702,534,14146.5%
2025-08-141,516,58415,8902,669,93556.8%
2025-08-131,794,74641,0393,855,38746.6%
2025-08-121,188,2429,9422,932,87740.5%
2025-08-11616,09011,7711,774,08234.7%
2025-08-08590,56330,7391,696,10434.8%
2025-08-07874,6051,5911,926,37345.4%
2025-08-061,492,18640,9072,495,08259.8%
2025-08-052,129,85735,5433,909,69554.5%
2025-08-041,427,30623,1573,807,31437.5%
2025-08-01986,7213,2473,439,47128.7%
2025-07-313,924,76612,9865,708,90968.7%
2025-07-30595,6334422,456,87124.2%
2025-07-291,171,97715,7283,953,16229.6%
2025-07-281,760,01646,6583,383,17052.0%
2025-07-25991,86117,0302,645,02937.5%
2025-07-241,602,5932,6654,854,89033.0%
2025-07-233,845,41567,76410,716,58735.9%
2025-07-22942,37915,1662,990,43931.5%
2025-07-21796,6904,7262,172,74636.7%
2025-07-18779,37326,1191,848,64242.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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