Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / Fund iShares Edge MSCI World Quality Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFQ(GBX) LSE
ETF Ticker IS3Q(EUR) F
ETF Ticker IS3Q.DE(EUR) CXE
ETF Ticker IWFQ.LS(GBX) CXE
ETF Ticker IWQU.LS(USD) CXE
ETF Ticker IWQU.MI(EUR) CXE
ETF Ticker IWQU(EUR) ETF Plus
ETF Ticker IWFQ.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

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 Edge MSCI World Quality Factor 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
2025-09-29 (Monday)	152,968	USD 18,510,658	USD 18,510,658	0	USD -243,219	USD 121.01	USD 122.6
2025-09-26 (Friday)	152,968	USD 18,753,877	USD 18,753,877	0	USD 41,302	USD 122.6	USD 122.33
2025-09-25 (Thursday)	152,968	USD 18,712,575	USD 18,712,575	0	USD -122,375	USD 122.33	USD 123.13
2025-09-24 (Wednesday)	152,968	USD 18,834,950	USD 18,834,950	0	USD 162,146	USD 123.13	USD 122.07
2025-09-18 (Thursday)	152,968	USD 18,672,804	USD 18,672,804	0	USD 559,863	USD 122.07	USD 118.41
2025-09-17 (Wednesday)	152,968	USD 18,112,941	USD 18,112,941
2025-09-15 (Monday)	152,968	USD 18,239,904	USD 18,239,904
2025-09-12 (Friday)	152,968	USD 18,154,242	USD 18,154,242

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 IE00BP3QZ601

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
2025-09-10 SELL -554 119.090* 80.13 Profit of 44,394 on sale
2025-09-08 SELL -554 111.970 110.385 110.544 GBX -61,241 79.96 Loss of -16,943 on sale
2025-09-02 SELL -554 109.320 105.450 105.837 GBX -58,634 79.79 Loss of -14,428 on sale
2025-08-21 SELL -1,659 109.480 107.890 108.049 GBX -179,253 79.28 Loss of -47,721 on sale
2025-08-12 SELL -2,770 111.870 109.790 109.998 GBX -304,694 78.55 Loss of -87,108 on sale
2025-07-07 SELL -552 99.990 98.190 98.370 GBX -54,300 75.30 Loss of -12,732 on sale
2025-06-24 SELL -1,108 96.690 94.880 95.061 GBX -105,328 74.02 Loss of -23,312 on sale
2025-06-20 SELL -553 94.510 92.980 93.133 GBX -51,503 73.73 Loss of -10,732 on sale
2025-06-13 SELL -553 93.770 92.080 92.249 GBX -51,014 73.00 Loss of -10,643 on sale
2025-06-02 BUY 553 90.360* 71.60
2025-05-30 SELL -6,834 89.930* 71.45 Profit of 488,272 on sale
2025-05-20 BUY 575 86.515 85.630 85.718 GBX 49,288 70.39
2025-05-14 BUY 573 85.630* 69.83
2025-05-13 BUY 577 85.780* 69.69
2025-05-07 BUY 577 80.840* 69.24
2025-05-02 BUY 575 81.000 78.760 78.984 GBX 45,416 68.92
2025-04-23 SELL -576 76.425 70.935 71.484 GBX -41,175 68.42 Loss of -1,766 on sale
2025-04-14 BUY 1,150 67.120 65.000 65.212 GBX 74,994 68.68
2025-04-07 SELL -574 63.180 56.450 57.123 GBX -32,789 68.99 Profit of 6,814 on sale
2025-03-21 SELL -574 66.600* 69.31 Profit of 39,783 on sale
2025-03-17 SELL -574 63.860* 69.53 Profit of 39,910 on sale
2025-03-14 SELL -576 63.000* 69.62 Profit of 40,103 on sale
2025-03-11 SELL -574 61.640* 69.96 Profit of 40,159 on sale
2025-02-26 SELL -572 66.850 65.460 65.599 GBX -37,523 70.73 Profit of 2,937 on sale
2025-02-14 SELL -572 70.070 68.800 68.927 GBX -39,426 71.13 Profit of 1,260 on sale
2025-01-02 BUY 2,307 70.440 68.675 68.852 GBX 158,840 71.32
2024-12-09 SELL -1,158 74.430 73.430 73.530 GBX -85,148 71.21 Loss of -2,688 on sale
2024-12-06 SELL -6,303 74.830 73.920 74.011 GBX -466,491 71.11 Loss of -18,271 on sale
2024-12-05 SELL -575 74.620 73.850 73.927 GBX -42,508 71.00 Loss of -1,681 on sale
2024-12-03 SELL -2,300 73.190 72.260 72.353 GBX -166,412 70.81 Loss of -3,559 on sale
2024-12-02 SELL -576 73.950 72.310 72.474 GBX -41,745 70.72 Loss of -1,009 on sale
2024-11-25 BUY 20,448 74.930 73.180 73.355 GBX 1,499,963 70.22
2024-11-20 SELL -1,024 71.430 70.000 70.143 GBX -71,826 69.81 Loss of -342 on sale
2024-11-18 BUY 2,040 70.710 69.180 69.333 GBX 141,439 69.74
2024-11-07 BUY 1,020 74.180 71.900 72.128 GBX 73,571 68.64
2024-11-05 BUY 509 69.770 68.200 68.357 GBX 34,794 68.22
2024-10-31 BUY 507 68.100 66.840 66.966 GBX 33,952 68.42
2024-10-25 BUY 507 70.680 68.910 69.087 GBX 35,027 68.00
2024-10-24 BUY 507 70.160 68.660 68.810 GBX 34,887 67.40
2024-10-23 BUY 507 71.200 67.210 67.609 GBX 34,278 66.86
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
2025-09-10	SELL	-554			119.090*		80.13 Profit of 44,394 on sale
2025-09-08	SELL	-554	111.970	110.385	110.544	GBX -61,241	79.96 Loss of -16,943 on sale
2025-09-02	SELL	-554	109.320	105.450	105.837	GBX -58,634	79.79 Loss of -14,428 on sale
2025-08-21	SELL	-1,659	109.480	107.890	108.049	GBX -179,253	79.28 Loss of -47,721 on sale
2025-08-12	SELL	-2,770	111.870	109.790	109.998	GBX -304,694	78.55 Loss of -87,108 on sale
2025-07-07	SELL	-552	99.990	98.190	98.370	GBX -54,300	75.30 Loss of -12,732 on sale
2025-06-24	SELL	-1,108	96.690	94.880	95.061	GBX -105,328	74.02 Loss of -23,312 on sale
2025-06-20	SELL	-553	94.510	92.980	93.133	GBX -51,503	73.73 Loss of -10,732 on sale
2025-06-13	SELL	-553	93.770	92.080	92.249	GBX -51,014	73.00 Loss of -10,643 on sale
2025-06-02	BUY	553			90.360*		71.60
2025-05-30	SELL	-6,834			89.930*		71.45 Profit of 488,272 on sale
2025-05-20	BUY	575	86.515	85.630	85.718	GBX 49,288	70.39
2025-05-14	BUY	573			85.630*		69.83
2025-05-13	BUY	577			85.780*		69.69
2025-05-07	BUY	577			80.840*		69.24
2025-05-02	BUY	575	81.000	78.760	78.984	GBX 45,416	68.92
2025-04-23	SELL	-576	76.425	70.935	71.484	GBX -41,175	68.42 Loss of -1,766 on sale
2025-04-14	BUY	1,150	67.120	65.000	65.212	GBX 74,994	68.68
2025-04-07	SELL	-574	63.180	56.450	57.123	GBX -32,789	68.99 Profit of 6,814 on sale
2025-03-21	SELL	-574			66.600*		69.31 Profit of 39,783 on sale
2025-03-17	SELL	-574			63.860*		69.53 Profit of 39,910 on sale
2025-03-14	SELL	-576			63.000*		69.62 Profit of 40,103 on sale
2025-03-11	SELL	-574			61.640*		69.96 Profit of 40,159 on sale
2025-02-26	SELL	-572	66.850	65.460	65.599	GBX -37,523	70.73 Profit of 2,937 on sale
2025-02-14	SELL	-572	70.070	68.800	68.927	GBX -39,426	71.13 Profit of 1,260 on sale
2025-01-02	BUY	2,307	70.440	68.675	68.852	GBX 158,840	71.32
2024-12-09	SELL	-1,158	74.430	73.430	73.530	GBX -85,148	71.21 Loss of -2,688 on sale
2024-12-06	SELL	-6,303	74.830	73.920	74.011	GBX -466,491	71.11 Loss of -18,271 on sale
2024-12-05	SELL	-575	74.620	73.850	73.927	GBX -42,508	71.00 Loss of -1,681 on sale
2024-12-03	SELL	-2,300	73.190	72.260	72.353	GBX -166,412	70.81 Loss of -3,559 on sale
2024-12-02	SELL	-576	73.950	72.310	72.474	GBX -41,745	70.72 Loss of -1,009 on sale
2024-11-25	BUY	20,448	74.930	73.180	73.355	GBX 1,499,963	70.22
2024-11-20	SELL	-1,024	71.430	70.000	70.143	GBX -71,826	69.81 Loss of -342 on sale
2024-11-18	BUY	2,040	70.710	69.180	69.333	GBX 141,439	69.74
2024-11-07	BUY	1,020	74.180	71.900	72.128	GBX 73,571	68.64
2024-11-05	BUY	509	69.770	68.200	68.357	GBX 34,794	68.22
2024-10-31	BUY	507	68.100	66.840	66.966	GBX 33,952	68.42
2024-10-25	BUY	507	70.680	68.910	69.087	GBX 35,027	68.00
2024-10-24	BUY	507	70.160	68.660	68.810	GBX 34,887	67.40
2024-10-23	BUY	507	71.200	67.210	67.609	GBX 34,278	66.86

* (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 Edge MSCI World Quality Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFQ(GBX) LSE
ETF Ticker	IS3Q(EUR) F
ETF Ticker	IS3Q.DE(EUR) CXE
ETF Ticker	IWFQ.LS(GBX) CXE
ETF Ticker	IWQU.LS(USD) CXE
ETF Ticker	IWQU.MI(EUR) CXE
ETF Ticker	IWQU(EUR) ETF Plus
ETF Ticker	IWFQ.L(GBP) LSE