Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
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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 - 2025-09-19 11:07:38
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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 - 2025-09-18 11:04:53
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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
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- 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
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- ADBE tops fiscal Q3 estimates with 14% EPS growth, $5.99B revenue, and upbeat guidance as shares climb. - 2025-09-12 12:28:00
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- 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
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- 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
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- What Makes Amphenol (APH) a Strong Momentum Stock: Buy Now?
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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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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 |
|---|
| 2026-02-09 (Monday) | 22,536 | USD 3,249,691 | USD 3,249,691 | | | | |
| 2026-02-06 (Friday) | 22,756 | USD 3,100,050 | USD 3,100,050 | -10 | USD -199,426 | USD 136.23 | USD 144.93 |
| 2026-02-02 (Monday) | 22,766 | USD 3,299,476 | USD 3,299,476 | 0 | USD 19,351 | USD 144.93 | USD 144.08 |
| 2026-01-30 (Friday) | 22,766 | USD 3,280,125 | USD 3,280,125 | -1,892 | USD -408,219 | USD 144.08 | USD 149.58 |
| 2026-01-29 (Thursday) | 24,658 | USD 3,688,344 | USD 3,688,344 | 0 | USD -411,049 | USD 149.58 | USD 166.25 |
| 2026-01-27 (Tuesday) | 24,658 | USD 4,099,393 | USD 4,099,393 | -132 | USD 243,061 | USD 166.25 | USD 155.56 |
| 2026-01-26 (Monday) | 24,790 | USD 3,856,332 | USD 3,856,332 | 0 | USD 113,290 | USD 155.56 | USD 150.99 |
| 2026-01-23 (Friday) | 24,790 | USD 3,743,042 | USD 3,743,042 | 0 | USD -37,433 | USD 150.99 | USD 152.5 |
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 IE00BG11HV38
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 |
|---|
| 2026-02-06 | SELL | -10 | | | 136.230* | | - |
| 2026-01-30 | SELL | -1,892 | 149.660 | 143.750 | 144.341 | GBX -273,093 | - |
| 2026-01-27 | SELL | -132 | 167.040 | 157.450 | 158.409 | GBX -20,910 | - |
| 2026-01-21 | SELL | -88 | 155.840 | 150.495 | 151.029 | GBX -13,291 | - |
| 2026-01-20 | SELL | -264 | 154.390 | 149.525 | 150.012 | GBX -39,603 | - |
| 2025-12-19 | SELL | -82 | 136.840 | 129.930 | 130.621 | GBX -10,711 | - |
| 2025-12-17 | BUY | 82 | 129.900 | 125.380 | 125.832 | GBX 10,318 | - |
| 2025-12-16 | SELL | -84 | 130.420 | 127.810 | 128.071 | GBX -10,758 | - |
| 2025-12-15 | SELL | -88 | 131.280 | 129.410 | 129.597 | GBX -11,405 | - |
| 2025-12-10 | SELL | -132 | 139.427 | 136.360 | 136.667 | GBX -18,040 | - |
| 2025-12-08 | BUY | 44 | 142.270 | 139.645 | 139.908 | GBX 6,156 | - |
| 2025-12-02 | SELL | -205 | 143.480 | 140.900 | 141.158 | GBX -28,937 | - |
| 2025-11-20 | BUY | 360 | 140.580 | 130.230 | 131.265 | GBX 47,255 | - |
| 2025-11-18 | BUY | 117 | 133.190 | 129.760 | 130.103 | GBX 15,222 | - |
| 2025-11-12 | SELL | -215 | 144.050 | 140.750 | 141.080 | GBX -30,332 | - |
| 2025-11-10 | BUY | 132 | 144.370 | 140.760 | 141.121 | GBX 18,628 | - |
| 2025-11-05 | BUY | 301 | 141.050 | 136.500 | 136.955 | GBX 41,223 | - |
| 2025-10-27 | SELL | -220 | 137.010 | 135.250 | 135.426 | GBX -29,794 | - |
| 2025-10-20 | SELL | -132 | 127.940 | 125.700 | 125.924 | GBX -16,622 | - |
| 2025-10-15 | BUY | 792 | 127.480 | 124.100 | 124.438 | GBX 98,555 | - |
| 2025-10-13 | BUY | 176 | | | 123.910* | | - |
| 2025-10-02 | BUY | 41 | 125.800 | 121.900 | 122.290 | GBX 5,014 | - |
| 2025-10-01 | BUY | 615 | 125.539 | 121.800 | 122.174 | GBX 75,137 | - |
| 2025-09-26 | BUY | 123 | 123.075 | 121.320 | 121.495 | GBX 14,944 | - |
| 2025-09-24 | SELL | -266 | 126.001 | 121.530 | 121.977 | GBX -32,446 | - |
| 2025-08-04 | BUY | 516 | 108.750 | 106.415 | 106.649 | GBX 55,031 | - |
| 2025-07-16 | BUY | 44 | 100.580 | 98.610 | 98.807 | GBX 4,348 | - |
| 2025-07-10 | SELL | -210 | 98.830 | 97.130 | 97.300 | GBX -20,433 | - |
| 2025-07-02 | BUY | 86 | 98.520 | 96.170 | 96.405 | GBX 8,291 | - |
| 2025-06-02 | SELL | -176 | | | 90.360* | | - |
| 2025-05-30 | BUY | 252 | | | 89.930* | | - |
| 2025-05-29 | SELL | -135 | | | 88.920* | | - |
| 2025-05-28 | SELL | -45 | 88.780 | 87.840 | 87.934 | GBX -3,957 | - |
| 2025-05-22 | SELL | -675 | 85.935 | 84.780 | 84.895 | GBX -57,304 | - |
| 2025-05-16 | BUY | 86 | 86.960 | 85.830 | 85.943 | GBX 7,391 | - |
| 2025-05-14 | BUY | 135 | | | 85.630* | | - |
| 2025-05-13 | BUY | 765 | | | 85.780* | | - |
| 2025-05-12 | SELL | -45 | | | 84.460* | | - |
| 2025-04-23 | SELL | -92 | 76.425 | 70.935 | 71.484 | GBX -6,577 | - |
| 2025-04-22 | SELL | -460 | 65.975 | 64.250 | 64.422 | GBX -29,634 | - |
| 2025-04-11 | BUY | 86 | 65.637 | 63.020 | 63.282 | GBX 5,442 | - |
| 2025-04-09 | BUY | 86 | 67.060 | 59.160 | 59.950 | GBX 5,156 | - |
| 2025-04-08 | SELL | -218 | 63.965 | 59.165 | 59.645 | GBX -13,003 | - |
| 2025-04-07 | SELL | -310 | 63.180 | 56.450 | 57.123 | GBX -17,708 | - |
| 2025-04-04 | BUY | 45 | 60.570 | 57.120 | 57.465 | GBX 2,586 | - |
| 2025-03-27 | BUY | 180 | | | 68.170* | | - |
| 2025-03-11 | BUY | 1,125 | | | 61.640* | | - |
| 2025-03-07 | BUY | 90 | | | 62.930* | | - |
| 2025-03-06 | BUY | 86 | | | 61.750* | | - |
| 2025-03-03 | SELL | -168 | 66.780 | 64.440 | 64.674 | GBX -10,865 | - |
| 2025-02-26 | BUY | 1,763 | 66.850 | 65.460 | 65.599 | GBX 115,651 | - |
| 2025-02-18 | SELL | -1,188 | 69.550 | 67.990 | 68.146 | GBX -80,957 | - |
| 2025-02-13 | BUY | 168 | 69.915 | 68.940 | 69.038 | GBX 11,598 | - |
| 2024-12-09 | BUY | 88 | 74.430 | 73.430 | 73.530 | GBX 6,471 | - |
| 2024-12-04 | SELL | -225 | 74.590 | 73.370 | 73.492 | GBX -16,536 | - |
| 2024-12-03 | SELL | -990 | 73.190 | 72.260 | 72.353 | GBX -71,629 | - |
| 2024-11-19 | SELL | -42 | 71.080 | 69.110 | 69.307 | GBX -2,911 | - |
| 2024-11-18 | SELL | -44 | 70.710 | 69.180 | 69.333 | GBX -3,051 | - |
| 2024-11-12 | BUY | 132 | 73.990 | 71.648 | 71.882 | GBX 9,488 | - |
| 2024-11-01 | SELL | -352 | 68.390 | 67.110 | 67.238 | GBX -23,668 | - |
| 2024-11-01 | SELL | -352 | 68.390 | 67.110 | 67.238 | GBX -23,668 | - |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of APH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,277,685 | 2,945 | 2,756,022 | 46.4% |
| 2025-09-18 | 968,801 | 49,917 | 2,514,929 | 38.5% |
| 2025-09-17 | 1,260,967 | 0 | 3,162,301 | 39.9% |
| 2025-09-16 | 968,343 | 415 | 2,996,934 | 32.3% |
| 2025-09-15 | 958,038 | 10,222 | 1,837,695 | 52.1% |
| 2025-09-12 | 1,386,323 | 137 | 2,950,897 | 47.0% |
| 2025-09-11 | 2,251,013 | 28,027 | 4,332,642 | 52.0% |
| 2025-09-10 | 3,533,677 | 58,905 | 7,409,415 | 47.7% |
| 2025-09-09 | 3,670,614 | 78,299 | 6,510,424 | 56.4% |
| 2025-09-08 | 1,502,632 | 5,203 | 3,682,392 | 40.8% |
| 2025-09-05 | 1,903,728 | 9,233 | 7,118,194 | 26.7% |
| 2025-09-04 | 1,443,057 | 16,976 | 2,967,538 | 48.6% |
| 2025-09-03 | 1,421,940 | 5,377 | 2,813,975 | 50.5% |
| 2025-09-02 | 1,415,742 | 1,958 | 2,906,931 | 48.7% |
| 2025-08-29 | 962,628 | 11,329 | 2,122,802 | 45.3% |
| 2025-08-28 | 1,037,526 | 16,702 | 1,885,764 | 55.0% |
| 2025-08-27 | 746,179 | 25,385 | 1,821,222 | 41.0% |
| 2025-08-26 | 731,327 | 6,930 | 1,398,124 | 52.3% |
| 2025-08-25 | 632,003 | 7,087 | 1,491,960 | 42.4% |
| 2025-08-22 | 1,355,649 | 18,098 | 2,649,360 | 51.2% |
| 2025-08-21 | 1,691,807 | 27,451 | 2,716,498 | 62.3% |
| 2025-08-20 | 1,353,840 | 2,552 | 3,904,953 | 34.7% |
| 2025-08-19 | 1,521,776 | 2,798 | 2,542,621 | 59.9% |
| 2025-08-18 | 1,977,653 | 17,155 | 3,324,742 | 59.5% |
| 2025-08-15 | 1,177,316 | 6,770 | 2,534,141 | 46.5% |
| 2025-08-14 | 1,516,584 | 15,890 | 2,669,935 | 56.8% |
| 2025-08-13 | 1,794,746 | 41,039 | 3,855,387 | 46.6% |
| 2025-08-12 | 1,188,242 | 9,942 | 2,932,877 | 40.5% |
| 2025-08-11 | 616,090 | 11,771 | 1,774,082 | 34.7% |
| 2025-08-08 | 590,563 | 30,739 | 1,696,104 | 34.8% |
| 2025-08-07 | 874,605 | 1,591 | 1,926,373 | 45.4% |
| 2025-08-06 | 1,492,186 | 40,907 | 2,495,082 | 59.8% |
| 2025-08-05 | 2,129,857 | 35,543 | 3,909,695 | 54.5% |
| 2025-08-04 | 1,427,306 | 23,157 | 3,807,314 | 37.5% |
| 2025-08-01 | 986,721 | 3,247 | 3,439,471 | 28.7% |
| 2025-07-31 | 3,924,766 | 12,986 | 5,708,909 | 68.7% |
| 2025-07-30 | 595,633 | 442 | 2,456,871 | 24.2% |
| 2025-07-29 | 1,171,977 | 15,728 | 3,953,162 | 29.6% |
| 2025-07-28 | 1,760,016 | 46,658 | 3,383,170 | 52.0% |
| 2025-07-25 | 991,861 | 17,030 | 2,645,029 | 37.5% |
| 2025-07-24 | 1,602,593 | 2,665 | 4,854,890 | 33.0% |
| 2025-07-23 | 3,845,415 | 67,764 | 10,716,587 | 35.9% |
| 2025-07-22 | 942,379 | 15,166 | 2,990,439 | 31.5% |
| 2025-07-21 | 796,690 | 4,726 | 2,172,746 | 36.7% |
| 2025-07-18 | 779,373 | 26,119 | 1,848,642 | 42.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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