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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 23,667 | USD 1,907,087 | USD 1,907,087 | | | | |
| 2025-05-07 (Wednesday) | 23,667 | USD 1,913,240 | USD 1,913,240 | 0 | USD 26,743 | USD 80.84 | USD 79.71 |
| 2025-05-06 (Tuesday) | 23,667 | USD 1,886,497 | USD 1,886,497 | 0 | USD -10,886 | USD 79.71 | USD 80.17 |
| 2025-05-05 (Monday) | 23,667 | USD 1,897,383 | USD 1,897,383 | 0 | USD -11,597 | USD 80.17 | USD 80.66 |
| 2025-05-02 (Friday) | 23,667 | USD 1,908,980 | USD 1,908,980 | 0 | USD 48,044 | USD 80.66 | USD 78.63 |
| 2025-05-01 (Thursday) | 23,667 | USD 1,860,936 | USD 1,860,936 | 0 | USD 39,760 | USD 78.63 | USD 76.95 |
| 2025-04-30 (Wednesday) | 23,667 | USD 1,821,176 | USD 1,821,176 | 0 | USD 6,390 | USD 76.95 | USD 76.68 |
| 2025-04-29 (Tuesday) | 23,667 | USD 1,814,786 | USD 1,814,786 | 0 | USD 18,934 | USD 76.68 | USD 75.88 |
| 2025-04-28 (Monday) | 23,667 | USD 1,795,852 | USD 1,795,852 | 0 | USD 710 | USD 75.88 | USD 75.85 |
| 2025-04-25 (Friday) | 23,667 | USD 1,795,142 | USD 1,795,142 | 0 | USD -4,260 | USD 75.85 | USD 76.03 |
| 2025-04-24 (Thursday) | 23,667 | USD 1,799,402 | USD 1,799,402 | 0 | USD 115,495 | USD 76.03 | USD 71.15 |
| 2025-04-23 (Wednesday) | 23,667 | USD 1,683,907 | USD 1,683,907 | -92 | USD 121,753 | USD 71.15 | USD 65.75 |
| 2025-04-22 (Tuesday) | 23,759 | USD 1,562,154 | USD 1,562,154 | -460 | USD 22,068 | USD 65.75 | USD 63.59 |
| 2025-04-21 (Monday) | 24,219 | USD 1,540,086 | USD 1,540,086 | 0 | USD -35,602 | USD 63.59 | USD 65.06 |
| 2025-04-18 (Friday) | 24,219 | USD 1,575,688 | USD 1,575,688 | 0 | USD 0 | USD 65.06 | USD 65.06 |
| 2025-04-17 (Thursday) | 24,219 | USD 1,575,688 | USD 1,575,688 | 0 | USD 7,023 | USD 65.06 | USD 64.77 |
| 2025-04-16 (Wednesday) | 24,219 | USD 1,568,665 | USD 1,568,665 | 0 | USD -23,976 | USD 64.77 | USD 65.76 |
| 2025-04-15 (Tuesday) | 24,219 | USD 1,592,641 | USD 1,592,641 | 0 | USD 7,265 | USD 65.76 | USD 65.46 |
| 2025-04-14 (Monday) | 24,219 | USD 1,585,376 | USD 1,585,376 | 0 | USD 1,453 | USD 65.46 | USD 65.4 |
| 2025-04-11 (Friday) | 24,219 | USD 1,583,923 | USD 1,583,923 | 86 | USD 36,274 | USD 65.4 | USD 64.13 |
| 2025-04-10 (Thursday) | 24,133 | USD 1,547,649 | USD 1,547,649 | 0 | USD -49,473 | USD 64.13 | USD 66.18 |
| 2025-04-09 (Wednesday) | 24,133 | USD 1,597,122 | USD 1,597,122 | 86 | USD 152,619 | USD 66.18 | USD 60.07 |
| 2025-04-08 (Tuesday) | 24,047 | USD 1,444,503 | USD 1,444,503 | -218 | USD -33,236 | USD 60.07 | USD 60.9 |
| 2025-04-07 (Monday) | 24,265 | USD 1,477,739 | USD 1,477,739 | -310 | USD 25,602 | USD 60.9 | USD 59.09 |
| 2025-04-04 (Friday) | 24,575 | USD 1,452,137 | USD 1,452,137 | 45 | USD -213,450 | USD 59.09 | USD 67.9 |
| 2025-04-02 (Wednesday) | 24,530 | USD 1,665,587 | USD 1,665,587 | 0 | USD 44,890 | USD 67.9 | USD 66.07 |
| 2025-04-01 (Tuesday) | 24,530 | USD 1,620,697 | USD 1,620,697 | 0 | USD 11,774 | USD 66.07 | USD 65.59 |
| 2025-03-31 (Monday) | 24,530 | USD 1,608,923 | USD 1,608,923 | 0 | USD -24,530 | USD 65.59 | USD 66.59 |
| 2025-03-28 (Friday) | 24,530 | USD 1,633,453 | USD 1,633,453 | 0 | USD -38,757 | USD 66.59 | USD 68.17 |
| 2025-03-27 (Thursday) | 24,530 | USD 1,672,210 | USD 1,672,210 | 180 | USD 26,637 | USD 68.17 | USD 67.58 |
| 2025-03-26 (Wednesday) | 24,350 | USD 1,645,573 | USD 1,645,573 | 0 | USD -46,509 | USD 67.58 | USD 69.49 |
| 2025-03-25 (Tuesday) | 24,350 | USD 1,692,082 | USD 1,692,082 | 0 | USD 4,627 | USD 69.49 | USD 69.3 |
| 2025-03-24 (Monday) | 24,350 | USD 1,687,455 | USD 1,687,455 | 0 | USD 65,745 | USD 69.3 | USD 66.6 |
| 2025-03-21 (Friday) | 24,350 | USD 1,621,710 | USD 1,621,710 | 0 | USD 5,844 | USD 66.6 | USD 66.36 |
| 2025-03-20 (Thursday) | 24,350 | USD 1,615,866 | USD 1,615,866 | 0 | USD -25,568 | USD 66.36 | USD 67.41 |
| 2025-03-19 (Wednesday) | 24,350 | USD 1,641,434 | USD 1,641,434 | 0 | USD 86,686 | USD 67.41 | USD 63.85 |
| 2025-03-18 (Tuesday) | 24,350 | USD 1,554,748 | USD 1,554,748 | 0 | USD -243 | USD 63.85 | USD 63.86 |
| 2025-03-17 (Monday) | 24,350 | USD 1,554,991 | USD 1,554,991 | 0 | USD 20,941 | USD 63.86 | USD 63 |
| 2025-03-14 (Friday) | 24,350 | USD 1,534,050 | USD 1,534,050 | 0 | USD 33,603 | USD 63 | USD 61.62 |
| 2025-03-13 (Thursday) | 24,350 | USD 1,500,447 | USD 1,500,447 | 0 | USD -29,464 | USD 61.62 | USD 62.83 |
| 2025-03-12 (Wednesday) | 24,350 | USD 1,529,911 | USD 1,529,911 | 0 | USD 28,977 | USD 62.83 | USD 61.64 |
| 2025-03-11 (Tuesday) | 24,350 | USD 1,500,934 | USD 1,500,934 | 1,125 | USD 65,861 | USD 61.64 | USD 61.79 |
| 2025-03-10 (Monday) | 23,225 | USD 1,435,073 | USD 1,435,073 | 0 | USD -26,476 | USD 61.79 | USD 62.93 |
| 2025-03-07 (Friday) | 23,225 | USD 1,461,549 | USD 1,461,549 | 90 | USD 32,963 | USD 62.93 | USD 61.75 |
| 2025-03-06 (Thursday) | 23,135 | USD 1,428,586 | USD 1,428,586 | 86 | USD -62,915 | USD 61.75 | USD 64.71 |
| 2025-03-05 (Wednesday) | 23,049 | USD 1,491,501 | USD 1,491,501 | 0 | USD 38,262 | USD 64.71 | USD 63.05 |
| 2025-03-04 (Tuesday) | 23,049 | USD 1,453,239 | USD 1,453,239 | 0 | USD -9,220 | USD 63.05 | USD 63.45 |
| 2025-03-03 (Monday) | 23,049 | USD 1,462,459 | USD 1,462,459 | -168 | USD -83,793 | USD 63.45 | USD 66.6 |
| 2025-02-28 (Friday) | 23,217 | USD 1,546,252 | USD 1,546,252 | 0 | USD 26,467 | USD 66.6 | USD 65.46 |
| 2025-02-27 (Thursday) | 23,217 | USD 1,519,785 | USD 1,519,785 | 0 | USD -17,877 | USD 65.46 | USD 66.23 |
| 2025-02-26 (Wednesday) | 23,217 | USD 1,537,662 | USD 1,537,662 | 1,763 | USD 142,937 | USD 66.23 | USD 65.01 |
| 2025-02-25 (Tuesday) | 21,454 | USD 1,394,725 | USD 1,394,725 | 0 | USD -45,482 | USD 65.01 | USD 67.13 |
| 2025-02-24 (Monday) | 21,454 | USD 1,440,207 | USD 1,440,207 | 0 | USD -9,654 | USD 67.13 | USD 67.58 |
| 2025-02-21 (Friday) | 21,454 | USD 1,449,861 | USD 1,449,861 | 0 | USD -38,403 | USD 67.58 | USD 69.37 |
| 2025-02-20 (Thursday) | 21,454 | USD 1,488,264 | USD 1,488,264 | 0 | USD -9,440 | USD 69.37 | USD 69.81 |
| 2025-02-19 (Wednesday) | 21,454 | USD 1,497,704 | USD 1,497,704 | 0 | USD 16,734 | USD 69.81 | USD 69.03 |
| 2025-02-18 (Tuesday) | 21,454 | USD 1,480,970 | USD 1,480,970 | -1,188 | USD -78,611 | USD 69.03 | USD 68.88 |
| 2025-02-17 (Monday) | 22,642 | USD 1,559,581 | USD 1,559,581 | 0 | USD 0 | USD 68.88 | USD 68.88 |
| 2025-02-14 (Friday) | 22,642 | USD 1,559,581 | USD 1,559,581 | 0 | USD -11,095 | USD 68.88 | USD 69.37 |
| 2025-02-13 (Thursday) | 22,642 | USD 1,570,676 | USD 1,570,676 | 168 | USD 3,564 | USD 69.37 | USD 69.73 |
| 2025-02-12 (Wednesday) | 22,474 | USD 1,567,112 | USD 1,567,112 | 0 | USD -4,944 | USD 69.73 | USD 69.95 |
| 2025-02-11 (Tuesday) | 22,474 | USD 1,572,056 | USD 1,572,056 | 0 | USD -41,577 | USD 69.95 | USD 71.8 |
| 2025-02-10 (Monday) | 22,474 | USD 1,613,633 | USD 1,613,633 | 0 | USD 44,948 | USD 71.8 | USD 69.8 |
| 2025-02-07 (Friday) | 22,474 | USD 1,568,685 | USD 1,568,685 | 0 | USD -5,169 | USD 69.8 | USD 70.03 |
| 2025-02-06 (Thursday) | 22,474 | USD 1,573,854 | USD 1,573,854 | 0 | USD 11,462 | USD 70.03 | USD 69.52 |
| 2025-02-05 (Wednesday) | 22,474 | USD 1,562,392 | USD 1,562,392 | 0 | USD -4,271 | USD 69.52 | USD 69.71 |
| 2025-02-04 (Tuesday) | 22,474 | USD 1,566,663 | USD 1,566,663 | 0 | USD -9,214 | USD 69.71 | USD 70.12 |
| 2025-02-03 (Monday) | 22,474 | USD 1,575,877 | USD 1,575,877 | 0 | USD -14,833 | USD 70.12 | USD 70.78 |
| 2025-01-31 (Friday) | 22,474 | USD 1,590,710 | USD 1,590,710 | 0 | USD -19,777 | USD 70.78 | USD 71.66 |
| 2025-01-30 (Thursday) | 22,474 | USD 1,610,487 | USD 1,610,487 | 0 | USD 51,241 | USD 71.66 | USD 69.38 |
| 2025-01-29 (Wednesday) | 22,474 | USD 1,559,246 | USD 1,559,246 | 0 | USD 17,979 | USD 69.38 | USD 68.58 |
| 2025-01-28 (Tuesday) | 22,474 | USD 1,541,267 | USD 1,541,267 | 0 | USD 24,497 | USD 68.58 | USD 67.49 |
| 2025-01-27 (Monday) | 22,474 | USD 1,516,770 | USD 1,516,770 | 0 | USD -217,998 | USD 67.49 | USD 77.19 |
| 2025-01-24 (Friday) | 22,474 | USD 1,734,768 | USD 1,734,768 | 0 | USD -30,565 | USD 77.19 | USD 78.55 |
| 2025-01-23 (Thursday) | 22,474 | USD 1,765,333 | USD 1,765,333 | 0 | USD 15,957 | USD 78.55 | USD 77.84 |
| 2025-01-22 (Wednesday) | 22,474 | USD 1,749,376 | USD 1,749,376 | | | | |
| 2025-01-21 (Tuesday) | 22,474 | USD 1,634,309 | USD 1,634,309 | | | | |
| 2025-01-20 (Monday) | 22,474 | USD 1,560,145 | USD 1,560,145 | | | | |
| 2025-01-17 (Friday) | 22,474 | USD 1,560,145 | USD 1,560,145 | | | | |
| 2025-01-16 (Thursday) | 22,474 | USD 1,570,034 | USD 1,570,034 | | | | |
| 2025-01-15 (Wednesday) | 22,474 | USD 1,594,530 | USD 1,594,530 | | | | |
| 2025-01-14 (Tuesday) | 22,474 | USD 1,579,248 | USD 1,579,248 | | | | |
| 2025-01-13 (Monday) | 22,474 | USD 1,535,873 | USD 1,535,873 | | | | |
| 2025-01-10 (Friday) | 22,254 | USD 1,562,231 | USD 1,562,231 | | | | |
| 2025-01-09 (Thursday) | 22,254 | USD 1,598,505 | USD 1,598,505 | | | | |
| 2025-01-09 (Thursday) | 22,254 | USD 1,598,505 | USD 1,598,505 | | | | |
| 2025-01-09 (Thursday) | 22,254 | USD 1,598,505 | USD 1,598,505 | | | | |
| 2025-01-08 (Wednesday) | 22,254 | USD 1,598,505 | USD 1,598,505 | | | | |
| 2025-01-08 (Wednesday) | 22,254 | USD 1,598,505 | USD 1,598,505 | | | | |
| 2025-01-08 (Wednesday) | 22,254 | USD 1,598,505 | USD 1,598,505 | | | | |
| 2025-01-02 (Thursday) | 21,990 | USD 1,517,530 | USD 1,517,530 | | | | |
| 2024-12-30 (Monday) | 21,990 | USD 1,528,305 | USD 1,528,305 | | | | |
| 2024-12-26 (Thursday) | 21,990 | USD 1,573,604 | USD 1,573,604 | | | | |
| 2024-12-24 (Tuesday) | 21,990 | USD 1,575,803 | USD 1,575,803 | | | | |
| 2024-12-23 (Monday) | 21,990 | USD 1,561,070 | USD 1,561,070 | | | | |
| 2024-12-20 (Friday) | 21,990 | USD 1,552,054 | USD 1,552,054 | | | | |
| 2024-12-19 (Thursday) | 21,858 | USD 1,530,279 | USD 1,530,279 | | | | |
| 2024-12-18 (Wednesday) | 21,638 | USD 1,516,824 | USD 1,516,824 | | | | |
| 2024-12-10 (Tuesday) | 20,758 | USD 1,507,238 | USD 1,507,238 | 0 | USD -22,004 | USD 72.61 | USD 73.67 |
| 2024-12-09 (Monday) | 20,758 | USD 1,529,242 | USD 1,529,242 | 88 | USD -4,679 | USD 73.67 | USD 74.21 |
| 2024-12-06 (Friday) | 20,670 | USD 1,533,921 | USD 1,533,921 | 0 | USD -3,720 | USD 74.21 | USD 74.39 |
| 2024-12-05 (Thursday) | 20,670 | USD 1,537,641 | USD 1,537,641 | 0 | USD -207 | USD 74.39 | USD 74.4 |
| 2024-12-04 (Wednesday) | 20,670 | USD 1,537,848 | USD 1,537,848 | -225 | USD 9,797 | USD 74.4 | USD 73.13 |
| 2024-12-03 (Tuesday) | 20,895 | USD 1,528,051 | USD 1,528,051 | -990 | USD -71,305 | USD 73.13 | USD 73.08 |
| 2024-12-02 (Monday) | 21,885 | USD 1,599,356 | USD 1,599,356 | 0 | USD 9,411 | USD 73.08 | USD 72.65 |
| 2024-11-29 (Friday) | 21,885 | USD 1,589,945 | USD 1,589,945 | 0 | USD -1,970 | USD 72.65 | USD 72.74 |
| 2024-11-28 (Thursday) | 21,885 | USD 1,591,915 | USD 1,591,915 | 0 | USD 0 | USD 72.74 | USD 72.74 |
| 2024-11-27 (Wednesday) | 21,885 | USD 1,591,915 | USD 1,591,915 | 0 | USD -11,380 | USD 72.74 | USD 73.26 |
| 2024-11-26 (Tuesday) | 21,885 | USD 1,603,295 | USD 1,603,295 | 0 | USD -657 | USD 73.26 | USD 73.29 |
| 2024-11-25 (Monday) | 21,885 | USD 1,603,952 | USD 1,603,952 | 0 | USD -21,885 | USD 73.29 | USD 74.29 |
| 2024-11-22 (Friday) | 21,885 | USD 1,625,837 | USD 1,625,837 | 0 | USD 22,980 | USD 74.29 | USD 73.24 |
| 2024-11-21 (Thursday) | 21,885 | USD 1,602,857 | USD 1,602,857 | 0 | USD 51,429 | USD 73.24 | USD 70.89 |
| 2024-11-20 (Wednesday) | 21,885 | USD 1,551,428 | USD 1,551,428 | 0 | USD -1,969 | USD 70.89 | USD 70.98 |
| 2024-11-19 (Tuesday) | 21,885 | USD 1,553,397 | USD 1,553,397 | -42 | USD 21,138 | USD 70.98 | USD 69.88 |
| 2024-11-18 (Monday) | 21,927 | USD 1,532,259 | USD 1,532,259 | -44 | USD -49,433 | USD 69.88 | USD 71.99 |
| 2024-11-12 (Tuesday) | 21,971 | USD 1,581,692 | USD 1,581,692 | 132 | USD -21,509 | USD 71.99 | USD 73.41 |
| 2024-11-11 (Monday) | 21,839 | USD 1,603,201 | USD 1,603,201 | 0 | USD 0 | USD 73.41 | USD 73.41 |
| 2024-11-11 (Monday) | 21,839 | USD 1,603,201 | USD 1,603,201 | 0 | USD 0 | USD 73.41 | USD 73.41 |
| 2024-11-08 (Friday) | 21,839 | USD 1,613,247 | USD 1,613,247 | 0 | USD -1,747 | USD 73.87 | USD 73.95 |
| 2024-11-08 (Friday) | 21,839 | USD 1,613,247 | USD 1,613,247 | 0 | USD -1,747 | USD 73.87 | USD 73.95 |
| 2024-11-07 (Thursday) | 21,839 | USD 1,614,994 | USD 1,614,994 | 0 | USD 38,873 | USD 73.95 | USD 72.17 |
| 2024-11-07 (Thursday) | 21,839 | USD 1,614,994 | USD 1,614,994 | 0 | USD 38,873 | USD 73.95 | USD 72.17 |
| 2024-11-06 (Wednesday) | 21,839 | USD 1,576,121 | USD 1,576,121 | 0 | USD 53,724 | USD 72.17 | USD 69.71 |
| 2024-11-06 (Wednesday) | 21,839 | USD 1,576,121 | USD 1,576,121 | 0 | USD 53,724 | USD 72.17 | USD 69.71 |
| 2024-11-05 (Tuesday) | 21,839 | USD 1,522,397 | USD 1,522,397 | 0 | USD 32,540 | USD 69.71 | USD 68.22 |
| 2024-11-05 (Tuesday) | 21,839 | USD 1,522,397 | USD 1,522,397 | 0 | USD 32,540 | USD 69.71 | USD 68.22 |
| 2024-11-04 (Monday) | 21,839 | USD 1,489,857 | USD 1,489,857 | 0 | USD 7,862 | USD 68.22 | USD 67.86 |
| 2024-11-04 (Monday) | 21,839 | USD 1,489,857 | USD 1,489,857 | 0 | USD 7,862 | USD 68.22 | USD 67.86 |
| 2024-11-01 (Friday) | 21,839 | USD 1,481,995 | USD 1,481,995 | -352 | USD -5,246 | USD 67.86 | USD 67.02 |
| 2024-11-01 (Friday) | 21,839 | USD 1,481,995 | USD 1,481,995 | -352 | USD -5,246 | USD 67.86 | USD 67.02 |
| 2024-10-31 (Thursday) | 22,191 | USD 1,487,241 | USD 1,487,241 | 0 | USD -29,736 | USD 67.02 | USD 68.36 |
| 2024-10-31 (Thursday) | 22,191 | USD 1,487,241 | USD 1,487,241 | 0 | USD -29,736 | USD 67.02 | USD 68.36 |
| 2024-10-30 (Wednesday) | 22,191 | USD 1,516,977 | USD 1,516,977 | 0 | USD -11,539 | USD 68.36 | USD 68.88 |
| 2024-10-30 (Wednesday) | 22,191 | USD 1,516,977 | USD 1,516,977 | 0 | USD -11,539 | USD 68.36 | USD 68.88 |
| 2024-10-29 (Tuesday) | 22,191 | USD 1,528,516 | USD 1,528,516 | 0 | USD 4,438 | USD 68.88 | USD 68.68 |
| 2024-10-29 (Tuesday) | 22,191 | USD 1,528,516 | USD 1,528,516 | 0 | USD 4,438 | USD 68.88 | USD 68.68 |
| 2024-10-28 (Monday) | 22,191 | USD 1,524,078 | USD 1,524,078 | 0 | USD -16,199 | USD 68.68 | USD 69.41 |
| 2024-10-25 (Friday) | 22,191 | USD 1,540,277 | USD 1,540,277 | 0 | USD -8,655 | USD 69.41 | USD 69.8 |
| 2024-10-25 (Friday) | 22,191 | USD 1,540,277 | USD 1,540,277 | 0 | USD -8,655 | USD 69.41 | USD 69.8 |
| 2024-10-24 (Thursday) | 22,191 | USD 1,548,932 | USD 1,548,932 | 0 | USD 29,514 | USD 69.8 | USD 68.47 |
| 2024-10-24 (Thursday) | 22,191 | USD 1,548,932 | USD 1,548,932 | 0 | USD 29,514 | USD 69.8 | USD 68.47 |
| 2024-10-23 (Wednesday) | 22,191 | USD 1,519,418 | USD 1,519,418 | 0 | USD 35,950 | USD 68.47 | USD 66.85 |
| 2024-10-23 (Wednesday) | 22,191 | USD 1,519,418 | USD 1,519,418 | 0 | USD 35,950 | USD 68.47 | USD 66.85 |
| 2024-10-22 (Tuesday) | 22,191 | USD 1,483,468 | USD 1,483,468 | 0 | USD -444 | USD 66.85 | USD 66.87 |
| 2024-10-21 (Monday) | 22,191 | USD 1,483,912 | USD 1,483,912 | 0 | USD -13,093 | USD 66.87 | USD 67.46 |
| 2024-10-18 (Friday) | 22,191 | USD 1,497,005 | USD 1,497,005 | | | | |
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 |
|---|
| 2025-04-23 | SELL | -92 | 76.425 | 70.935 | 71.484 | GBX -6,577 | 68.51 Loss of -274 on sale |
| 2025-04-22 | SELL | -460 | 65.975 | 64.250 | 64.422 | GBX -29,634 | 68.53 Profit of 1,890 on sale |
| 2025-04-11 | BUY | 86 | 65.637 | 63.020 | 63.282 | GBX 5,442 | 68.77 |
| 2025-04-09 | BUY | 86 | 67.060 | 59.160 | 59.950 | GBX 5,156 | 68.85 |
| 2025-04-08 | SELL | -218 | 63.965 | 59.165 | 59.645 | GBX -13,003 | 68.94 Profit of 2,026 on sale |
| 2025-04-07 | SELL | -310 | 63.180 | 56.450 | 57.123 | GBX -17,708 | 69.02 Profit of 3,688 on sale |
| 2025-04-04 | BUY | 45 | 60.570 | 57.120 | 57.465 | GBX 2,586 | 69.12 |
| 2025-03-27 | BUY | 180 | | | 68.170* | | 69.25 |
| 2025-03-11 | BUY | 1,125 | | | 61.640* | | 69.85 |
| 2025-03-07 | BUY | 90 | | | 62.930* | | 70.04 |
| 2025-03-06 | BUY | 86 | | | 61.750* | | 70.15 |
| 2025-03-03 | SELL | -168 | 66.780 | 64.440 | 64.674 | GBX -10,865 | 70.42 Profit of 965 on sale |
| 2025-02-26 | BUY | 1,763 | 66.850 | 65.460 | 65.599 | GBX 115,651 | 70.60 |
| 2025-02-18 | SELL | -1,188 | 69.550 | 67.990 | 68.146 | GBX -80,957 | 70.85 Profit of 3,207 on sale |
| 2025-02-13 | BUY | 168 | 69.915 | 68.940 | 69.038 | GBX 11,598 | 70.93 |
| 2024-12-09 | BUY | 88 | 74.430 | 73.430 | 73.530 | GBX 6,471 | 70.83 |
| 2024-12-04 | SELL | -225 | 74.590 | 73.370 | 73.492 | GBX -16,536 | 70.57 Loss of -657 on sale |
| 2024-12-03 | SELL | -990 | 73.190 | 72.260 | 72.353 | GBX -71,629 | 70.51 Loss of -1,828 on sale |
| 2024-11-19 | SELL | -42 | 71.080 | 69.110 | 69.307 | GBX -2,911 | 69.77 Profit of 19 on sale |
| 2024-11-18 | SELL | -44 | 70.710 | 69.180 | 69.333 | GBX -3,051 | 69.77 Profit of 19 on sale |
| 2024-11-12 | BUY | 132 | 73.990 | 71.648 | 71.882 | GBX 9,488 | 69.69 |
| 2024-11-01 | SELL | -352 | 68.390 | 67.110 | 67.238 | GBX -23,668 | 68.42 Profit of 416 on sale |
| 2024-11-01 | SELL | -352 | 68.390 | 67.110 | 67.238 | GBX -23,668 | 68.42 Profit of 416 on sale |
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.