Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / Fund iShares MSCI World Information Technology Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker AYEW.DE(EUR) CXE
ETF Ticker WITS.AS(USD) CXE
ETF Ticker WITS(EUR) ETF Plus

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
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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 Information Technology Sector ESG UCITS ETF 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
2025-09-26 (Friday)	15,697	USD 1,924,452	USD 1,924,452	0	USD 4,238	USD 122.6	USD 122.33
2025-09-25 (Thursday)	15,697	USD 1,920,214	USD 1,920,214	0	USD -12,558	USD 122.33	USD 123.13
2025-09-24 (Wednesday)	15,697	USD 1,932,772	USD 1,932,772	-160	USD -2,892	USD 123.13	USD 122.07
2025-09-18 (Thursday)	15,857	USD 1,935,664	USD 1,935,664	0	USD 58,037	USD 122.07	USD 118.41
2025-09-17 (Wednesday)	15,857	USD 1,877,627	USD 1,877,627	0	USD -9,990	USD 118.41	USD 119.04
2025-09-16 (Tuesday)	15,857	USD 1,887,617	USD 1,887,617	0	USD -3,172	USD 119.04	USD 119.24
2025-09-15 (Monday)	15,857	USD 1,890,789	USD 1,890,789
2025-09-12 (Friday)	15,857	USD 1,881,909	USD 1,881,909
2025-09-11 (Thursday)	15,857	USD 1,894,436	USD 1,894,436

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 IE00BJ5JNY98

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
2025-09-24 SELL -160 126.001 121.530 121.977 GBX -19,516 79.88 Loss of -6,736 on sale
2025-08-18 BUY 169 111.375 109.720 109.886 GBX 18,571 78.78
2025-08-01 BUY 169 105.320 102.760 103.016 GBX 17,410 77.28
2025-07-25 BUY 170 106.020 104.670 104.805 GBX 17,817 76.64
2025-07-16 SELL -171 100.580 98.610 98.807 GBX -16,896 75.74 Loss of -3,945 on sale
2025-07-11 BUY 171 98.970 97.930 98.034 GBX 16,764 75.32
2025-06-26 BUY 170 97.990 96.890 97.000 GBX 16,490 73.87
2025-06-11 SELL -171 93.300 91.610 91.779 GBX -15,694 72.37 Loss of -3,320 on sale
2025-06-10 BUY 170 94.110 91.060 91.365 GBX 15,532 72.23
2025-06-09 BUY 171 93.900 92.770 92.883 GBX 15,883 72.09
2025-05-30 SELL -171 89.930* 71.25 Profit of 12,184 on sale
2025-05-27 SELL -172 88.500 86.765 86.938 GBX -14,953 70.87 Loss of -2,763 on sale
2025-05-21 BUY 172 87.220 85.390 85.573 GBX 14,719 70.43
2025-05-19 SELL -172 86.410* 70.19 Profit of 12,073 on sale
2025-05-13 SELL -172 85.780* 69.69 Profit of 11,987 on sale
2025-05-12 BUY 172 84.460* 69.57
2025-05-09 BUY 172 80.880* 69.48
2025-05-07 SELL -171 80.840* 69.30 Profit of 11,850 on sale
2025-05-01 BUY 171 79.340 78.120 78.242 GBX 13,379 68.95
2025-04-28 BUY 171 76.580 74.970 75.131 GBX 12,847 68.75
2025-04-16 BUY 344 65.780 63.750 63.953 GBX 22,000 68.78
2025-04-11 BUY 344 65.637 63.020 63.282 GBX 21,769 68.87
2025-04-07 BUY 172 63.180 56.450 57.123 GBX 9,825 69.11
2025-03-28 BUY 172 66.590* 69.32
2025-03-25 SELL -171 69.490* 69.35 Profit of 11,859 on sale
2025-02-27 BUY 172 66.980 65.300 65.468 GBX 11,260 70.46
2025-02-19 SELL -171 70.550 69.030 69.182 GBX -11,830 70.71 Profit of 262 on sale
2025-02-18 SELL -171 69.550 67.990 68.146 GBX -11,653 70.74 Profit of 443 on sale
2025-02-12 SELL -171 69.940 68.875 68.982 GBX -11,796 70.83 Profit of 316 on sale
2025-01-31 SELL -684 72.970 70.580 70.819 GBX -48,440 70.92 Profit of 68 on sale
2025-01-02 BUY 174 70.440 68.675 68.852 GBX 11,980 70.81
2024-12-10 BUY 174 73.620 72.830 72.909 GBX 12,686 70.77
2024-10-21 SELL -171 67.530 66.680 66.765 GBX -11,417 0.00 Loss of -11,417 on sale
2024-10-21 SELL -171 67.530 66.680 66.765 GBX -11,417 0.00 Loss of -11,417 on sale
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
2025-09-24	SELL	-160	126.001	121.530	121.977	GBX -19,516	79.88 Loss of -6,736 on sale
2025-08-18	BUY	169	111.375	109.720	109.886	GBX 18,571	78.78
2025-08-01	BUY	169	105.320	102.760	103.016	GBX 17,410	77.28
2025-07-25	BUY	170	106.020	104.670	104.805	GBX 17,817	76.64
2025-07-16	SELL	-171	100.580	98.610	98.807	GBX -16,896	75.74 Loss of -3,945 on sale
2025-07-11	BUY	171	98.970	97.930	98.034	GBX 16,764	75.32
2025-06-26	BUY	170	97.990	96.890	97.000	GBX 16,490	73.87
2025-06-11	SELL	-171	93.300	91.610	91.779	GBX -15,694	72.37 Loss of -3,320 on sale
2025-06-10	BUY	170	94.110	91.060	91.365	GBX 15,532	72.23
2025-06-09	BUY	171	93.900	92.770	92.883	GBX 15,883	72.09
2025-05-30	SELL	-171			89.930*		71.25 Profit of 12,184 on sale
2025-05-27	SELL	-172	88.500	86.765	86.938	GBX -14,953	70.87 Loss of -2,763 on sale
2025-05-21	BUY	172	87.220	85.390	85.573	GBX 14,719	70.43
2025-05-19	SELL	-172			86.410*		70.19 Profit of 12,073 on sale
2025-05-13	SELL	-172			85.780*		69.69 Profit of 11,987 on sale
2025-05-12	BUY	172			84.460*		69.57
2025-05-09	BUY	172			80.880*		69.48
2025-05-07	SELL	-171			80.840*		69.30 Profit of 11,850 on sale
2025-05-01	BUY	171	79.340	78.120	78.242	GBX 13,379	68.95
2025-04-28	BUY	171	76.580	74.970	75.131	GBX 12,847	68.75
2025-04-16	BUY	344	65.780	63.750	63.953	GBX 22,000	68.78
2025-04-11	BUY	344	65.637	63.020	63.282	GBX 21,769	68.87
2025-04-07	BUY	172	63.180	56.450	57.123	GBX 9,825	69.11
2025-03-28	BUY	172			66.590*		69.32
2025-03-25	SELL	-171			69.490*		69.35 Profit of 11,859 on sale
2025-02-27	BUY	172	66.980	65.300	65.468	GBX 11,260	70.46
2025-02-19	SELL	-171	70.550	69.030	69.182	GBX -11,830	70.71 Profit of 262 on sale
2025-02-18	SELL	-171	69.550	67.990	68.146	GBX -11,653	70.74 Profit of 443 on sale
2025-02-12	SELL	-171	69.940	68.875	68.982	GBX -11,796	70.83 Profit of 316 on sale
2025-01-31	SELL	-684	72.970	70.580	70.819	GBX -48,440	70.92 Profit of 68 on sale
2025-01-02	BUY	174	70.440	68.675	68.852	GBX 11,980	70.81
2024-12-10	BUY	174	73.620	72.830	72.909	GBX 12,686	70.77
2024-10-21	SELL	-171	67.530	66.680	66.765	GBX -11,417	0.00 Loss of -11,417 on sale
2024-10-21	SELL	-171	67.530	66.680	66.765	GBX -11,417	0.00 Loss of -11,417 on sale

* (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 MSCI World Information Technology Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	AYEW.DE(EUR) CXE
ETF Ticker	WITS.AS(USD) CXE
ETF Ticker	WITS(EUR) ETF Plus