Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
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 TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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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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
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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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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
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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
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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
Amphenol Corporation (APH) Hits Fresh High: Is There Still Room to Run?
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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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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
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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
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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 Edge MSCI World Momentum Factor UCITS ETF 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
2025-11-11 (Tuesday)232,954USD 33,421,910APH holding decreased by -88523USD 33,421,9100USD -88,523 USD 143.47 USD 143.85
2025-11-10 (Monday)232,954USD 33,510,433APH holding increased by 1108861USD 33,510,4330USD 1,108,861 USD 143.85 USD 139.09
2025-11-07 (Friday)232,954USD 32,401,572APH holding increased by 228295USD 32,401,5720USD 228,295 USD 139.09 USD 138.11
2025-11-06 (Thursday)232,954USD 32,173,277APH holding decreased by -177045USD 32,173,2770USD -177,045 USD 138.11 USD 138.87
2025-11-05 (Wednesday)232,954USD 32,350,322APH holding increased by 505510USD 32,350,3220USD 505,510 USD 138.87 USD 136.7
2025-11-04 (Tuesday)232,954APH holding increased by 834USD 31,844,812APH holding decreased by -1011774USD 31,844,812834USD -1,011,774 USD 136.7 USD 141.55
2025-11-03 (Monday)232,120USD 32,856,586APH holding increased by 512985USD 32,856,5860USD 512,985 USD 141.55 USD 139.34
2025-10-31 (Friday)232,120USD 32,343,601APH holding increased by 53388USD 32,343,6010USD 53,388 USD 139.34 USD 139.11
2025-10-30 (Thursday)232,120USD 32,290,213APH holding decreased by -148557USD 32,290,2130USD -148,557 USD 139.11 USD 139.75
2025-10-29 (Wednesday)232,120USD 32,438,770APH holding increased by 571015USD 32,438,7700USD 571,015 USD 139.75 USD 137.29
2025-10-28 (Tuesday)232,120USD 31,867,755APH holding increased by 320326USD 31,867,7550USD 320,326 USD 137.29 USD 135.91
2025-10-27 (Monday)232,120APH holding increased by 834USD 31,547,429APH holding increased by 596736USD 31,547,429834USD 596,736 USD 135.91 USD 133.82
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 IE00BP3QZ825

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY834138.580135.860 136.132GBX 113,534 85.52
2025-10-27BUY834137.010135.250 135.426GBX 112,945 83.82
2025-10-23BUY835136.520129.100 129.842GBX 108,418 83.28
2025-10-15BUY4,175127.480124.100 124.438GBX 519,529 81.85
2025-10-07BUY835124.750122.920 123.103GBX 102,791 81.61
2025-10-01BUY834125.539121.800 122.174GBX 101,893 80.66
2025-09-26BUY2,502123.075121.320 121.495GBX 303,982 79.93
2025-09-25BUY834122.340119.620 119.892GBX 99,990 79.69
2025-09-18BUY834 122.070* 79.18
2025-09-16BUY834 119.040* 78.71
2025-09-02BUY833109.320105.450 105.837GBX 88,162 78.53
2025-08-15BUY494110.720107.520 107.840GBX 53,273 78.14
2025-08-12BUY494111.870109.790 109.998GBX 54,339 77.94
2025-07-18BUY992103.700102.340 102.476GBX 101,656 76.42
2025-07-08BUY49699.14096.645 96.894GBX 48,060 75.35
2025-07-02BUY49498.52096.170 96.405GBX 47,624 74.70
2025-06-25BUY98897.41095.800 95.961GBX 94,809 74.04
2025-06-24BUY49696.69094.880 95.061GBX 47,150 73.89
2025-06-23BUY49595.28092.980 93.210GBX 46,139 73.73
2025-06-13SELL-49493.77092.080 92.249GBX -45,571 72.85 Loss of -9,585 on sale
2025-06-10BUY49494.11091.060 91.365GBX 45,134 72.37
2025-06-09BUY98893.90092.770 92.883GBX 91,768 72.21
2025-06-02BUY2,593 90.360* 71.58
2025-05-16BUY2,89886.96085.830 85.943GBX 249,063 70.08
2025-05-15BUY483 85.970* 69.94
2025-05-08BUY966 80.580* 69.31
2025-04-30BUY48377.16574.310 74.595GBX 36,030 68.70
2025-04-28BUY48376.58074.970 75.131GBX 36,288 68.55
2025-04-22SELL-96865.97564.250 64.422GBX -62,361 68.39 Profit of 3,845 on sale
2025-04-09SELL-48367.06059.160 59.950GBX -28,956 68.74 Profit of 4,248 on sale
2025-04-08SELL-48363.96559.165 59.645GBX -28,809 68.85 Profit of 4,445 on sale
2025-04-04SELL-48360.57057.120 57.465GBX -27,756 69.06 Profit of 5,601 on sale
2025-03-21SELL-485 66.600* 69.25 Profit of 33,588 on sale
2025-03-17SELL-485 63.860* 69.47 Profit of 33,695 on sale
2025-03-12SELL-970 62.830* 69.79 Profit of 67,694 on sale
2025-03-11SELL-970 61.640* 69.91 Profit of 67,814 on sale
2025-02-24BUY48568.45066.560 66.749GBX 32,373 70.85
2025-02-21BUY48569.60066.780 67.062GBX 32,525 70.91
2025-02-20BUY48569.81068.150 68.316GBX 33,133 70.94
2025-02-18BUY48569.55067.990 68.146GBX 33,051 71.00
2025-02-04BUY48470.81068.775 68.979GBX 33,386 71.29
2025-01-30BUY48472.00070.310 70.479GBX 34,112 71.33
2025-01-02BUY1,93170.44068.675 68.852GBX 132,952 71.26
2024-12-10BUY48373.62072.830 72.909GBX 35,215 71.22
2024-12-09BUY2,89874.43073.430 73.530GBX 213,090 71.14
2024-12-04BUY48674.59073.370 73.492GBX 35,717 70.80
2024-11-29BUY48373.39072.650 72.724GBX 35,126 70.54
2024-11-25SELL-17,91974.93073.180 73.355GBX -1,314,448 70.07 Loss of -58,932 on sale
2024-11-21BUY55273.91072.000 72.191GBX 39,849 69.68
2024-11-20BUY1,10671.43070.000 70.143GBX 77,578 69.61
2024-11-18BUY1,10470.71069.180 69.333GBX 76,544 69.51
2024-11-12BUY1,10473.99071.648 71.882GBX 79,358 69.34
2024-11-08BUY1,10474.60073.530 73.637GBX 81,295 69.02
2024-11-07BUY1,65674.18071.900 72.128GBX 119,444 68.64
2024-11-05BUY17,66469.77068.200 68.357GBX 1,207,458 68.22
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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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.