Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundISHETFSAUAIMETFP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for APH

Stock NameAlliance Pharma plc
TickerAPH(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0031030819
LEI213800RYIWZA4Q5WPZ13

Show aggregate APH holdings

News associated with APH

Noteworthy ETF Outflows: XLK, MU, APH, SNPS
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $423.5 million dollar outflow -- that's a 0.6% decrease w - 2025-03-13 14:48:42
Pre-Market Most Active for Mar 12, 2025 : TSLL, INTC, NVDA, TSLA, SQQQ, TQQQ, NIO, APH, XPEV, QBTS, BBAI, SMR
The NASDAQ 100 Pre-Market Indicator is up 294.94 to 19,671.9. The total Pre-Market volume is currently 238,920,714 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.6399 at $8.55, with 19,317,837 sh - 2025-03-12 12:29:58
Assetmark Inc. Sells 9,653 Shares of Amphenol Co. (NYSE:APH)
Assetmark Inc. cut its stake in shares of Amphenol Co. (NYSE:APH – Free Report) by 24.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 29,283 shares of the electronics maker’s stock after selling 9,653 shares during the quarter. Assetmark Inc.’s holdings […] - 2025-03-11 08:21:04
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/10/2025
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 - 2025-03-10 15:00:00
These 3 Q1 Earnings Winners Will Go Higher
Emerging from the first earnings season of 2025, a picture of a cooling market has become increasingly clear. Companies across sectors signaled caution in their forward guidance, with 59% of S&P 500 companies issuing negative earnings per share (EPS) guidance for the current yea - 2025-03-10 13:27:00
Is Amphenol Stock Underperforming the Nasdaq?
Despite Amphenol’s recent underperformance relative to the Nasdaq, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-07 19:44:05
Is Amphenol Stock Underperforming the Nasdaq?
Despite Amphenol’s recent underperformance relative to the Nasdaq, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-07 18:53:49
Is Amphenol Stock Underperforming the Nasdaq?
Despite Amphenol’s recent underperformance relative to the Nasdaq, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-07 18:44:02
Amphenol (APH) Upgraded to Strong Buy: Here's Why
Amphenol (APH) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). - 2025-03-07 17:00:12
Is Amphenol Stock Underperforming the Nasdaq?
Despite Amphenol’s recent underperformance relative to the Nasdaq, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-07 16:54:24
Amphenol (APH) Upgraded to Strong Buy: Here's Why
Amphenol (APH) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). - 2025-03-07 16:00:12
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/7/2025
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 - 2025-03-07 15:00:00
Noteworthy ETF Outflows: XLK, MU, ANET, APH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $382.5 million dollar outflow -- that's a 0.6% decrease w - 2025-03-05 15:52:21
IFP Advisors Inc Buys 1,249 Shares of Amphenol Co. (NYSE:APH)
IFP Advisors Inc raised its stake in shares of Amphenol Co. (NYSE:APH – Free Report) by 47.3% in the fourth quarter, Holdings Channel reports. The fund owned 3,891 shares of the electronics maker’s stock after acquiring an additional 1,249 shares during the period. IFP Advisors Inc’s holdings in Amphenol were worth $270,000 at the end […] - 2025-03-03 09:02:55
Is the Options Market Predicting a Spike in Amphenol (APH) Stock?
Investors need to pay close attention to Amphenol (APH) stock based on the movements in the options market lately. - 2025-02-28 13:32:00
Will Yearend 2025 Stock Returns Show Up?
Positive January S&P500 returns say YES. - 2025-02-27 22:02:00
Amphenol Shares Rise 27% in a Year: Should You Buy the Stock?
APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a stretched valuation. - 2025-02-27 18:04:00
3 Reasons Why Growth Investors Shouldn't Overlook Amphenol (APH)
Amphenol (APH) possesses solid growth attributes, which could help it handily outperform the market. - 2025-02-26 17:45:07
Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-02-25 13:50:03
Amphenol Co. (NYSE:APH) Stake Reduced by Atria Wealth Solutions Inc.
Atria Wealth Solutions Inc. trimmed its stake in Amphenol Co. (NYSE:APH – Free Report) by 16.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 13,859 shares of the electronics maker’s stock after selling 2,732 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Amphenol were worth […] - 2025-02-25 09:09:24
Notable ETF Inflow Detected - SPYG, V, NFLX, APH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $152.3 million dollar inflow -- that's a 0.4% increase wee - 2025-02-24 15:48:09
Why Is Amphenol (APH) Down 11.7% Since Last Earnings Report?
Amphenol (APH) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-02-21 16:30:23
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 - 2025-02-21 15:00:00
Truist Financial Corp Sells 4,026 Shares of Amphenol Co. (NYSE:APH)
Truist Financial Corp lessened its holdings in shares of Amphenol Co. (NYSE:APH – Free Report) by 2.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 188,406 shares of the electronics maker’s stock after selling 4,026 shares during the period. Truist Financial Corp’s holdings in Amphenol were worth $13,085,000 at the end of the […] - 2025-02-21 11:14:57
J.W. Cole Advisors Inc. Boosts Stake in Amphenol Co. (NYSE:APH)
J.W. Cole Advisors Inc. boosted its holdings in Amphenol Co. (NYSE:APH – Free Report) by 53.2% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,644 shares of the electronics maker’s stock after acquiring an additional 1,961 shares during the quarter. J.W. Cole Advisors […] - 2025-02-21 09:09:26
Why This 1 Growth Stock Could Be a Great Addition to Your Portfolio
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. - 2025-02-14 14:45:08
Should Vanguard Mid-Cap Growth ETF (VOT) Be on Your Investing Radar?
Style Box ETF report for VOT - 2025-02-14 11:20:08
Amphenol Co. (NYSE:APH) Receives Average Recommendation of “Moderate Buy” from Analysts
Shares of Amphenol Co. (NYSE:APH – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen analysts that are covering the firm, Marketbeat reports. Five research analysts have rated the stock with a hold rating, seven have given a buy rating and one has issued a strong buy rating on […] - 2025-02-13 08:44:53
Amphenol (APH) Recently Broke Out Above the 20-Day Moving Average
Is it a good or bad thing when a stock surpasses resistance at the 20-day simple moving average? - 2025-02-11 14:35:04
Amphenol (APH) Recently Broke Out Above the 50-Day Moving Average
Is it a good or bad thing when a stock surpasses resistance at the 50-day simple moving average? - 2025-02-11 14:30:04

ISHETFSAUAIMETFP 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
2025-03-12 (Wednesday)294,192APH holding decreased by -3800USD 18,484,083APH holding increased by 115856USD 18,484,083-3,800USD 115,856 USD 62.83 USD 61.64
2025-03-11 (Tuesday)297,992APH holding decreased by -2812USD 18,368,227APH holding decreased by -218452USD 18,368,227-2,812USD -218,452 USD 61.64 USD 61.79
2025-03-10 (Monday)300,804APH holding increased by 836USD 18,586,679APH holding decreased by -290307USD 18,586,679836USD -290,307 USD 61.79 USD 62.93
2025-03-07 (Friday)299,968APH holding increased by 152USD 18,876,986APH holding decreased by -524107USD 18,876,986152USD -524,107 USD 62.93 USD 64.71
2025-03-05 (Wednesday)299,816APH holding increased by 1140USD 19,401,093APH holding increased by 569571USD 19,401,0931,140USD 569,571 USD 64.71 USD 63.05
2025-03-04 (Tuesday)298,676APH holding increased by 1292USD 18,831,522APH holding decreased by -37493USD 18,831,5221,292USD -37,493 USD 63.05 USD 63.45
2025-03-03 (Monday)297,384APH holding increased by 2432USD 18,869,015APH holding decreased by -774788USD 18,869,0152,432USD -774,788 USD 63.45 USD 66.6
2025-02-28 (Friday)294,952APH holding increased by 1976USD 19,643,803APH holding increased by 465594USD 19,643,8031,976USD 465,594 USD 66.6 USD 65.46
2025-02-27 (Thursday)292,976APH holding decreased by -380USD 19,178,209APH holding decreased by -250759USD 19,178,209-380USD -250,759 USD 65.46 USD 66.23
2025-02-26 (Wednesday)293,356USD 19,428,968APH holding increased by 357894USD 19,428,9680USD 357,894 USD 66.23 USD 65.01
2025-02-25 (Tuesday)293,356APH holding increased by 2812USD 19,071,074APH holding decreased by -433145USD 19,071,0742,812USD -433,145 USD 65.01 USD 67.13
2025-02-24 (Monday)290,544USD 19,504,219APH holding decreased by -130745USD 19,504,2190USD -130,745 USD 67.13 USD 67.58
2025-02-21 (Friday)290,544APH holding increased by 304USD 19,634,964APH holding decreased by -498985USD 19,634,964304USD -498,985 USD 67.58 USD 69.37
2025-02-20 (Thursday)290,240USD 20,133,949APH holding decreased by -127705USD 20,133,9490USD -127,705 USD 69.37 USD 69.81
2025-02-19 (Wednesday)290,240USD 20,261,654APH holding increased by 226387USD 20,261,6540USD 226,387 USD 69.81 USD 69.03
2025-02-18 (Tuesday)290,240APH holding decreased by -684USD 20,035,267APH holding decreased by -3578USD 20,035,267-684USD -3,578 USD 69.03 USD 68.88
2025-02-17 (Monday)290,924USD 20,038,845USD 20,038,8450USD 0 USD 68.88 USD 68.88
2025-02-14 (Friday)290,924APH holding decreased by -4636USD 20,038,845APH holding decreased by -464152USD 20,038,845-4,636USD -464,152 USD 68.88 USD 69.37
2025-02-13 (Thursday)295,560APH holding increased by 76USD 20,502,997APH holding decreased by -101102USD 20,502,99776USD -101,102 USD 69.37 USD 69.73
2025-02-12 (Wednesday)295,484APH holding increased by 750USD 20,604,099APH holding decreased by -12544USD 20,604,099750USD -12,544 USD 69.73 USD 69.95
2025-02-11 (Tuesday)294,734USD 20,616,643APH holding decreased by -545258USD 20,616,6430USD -545,258 USD 69.95 USD 71.8
2025-02-10 (Monday)294,734USD 21,161,901APH holding increased by 589468USD 21,161,9010USD 589,468 USD 71.8 USD 69.8
2025-02-07 (Friday)294,734APH holding decreased by -101USD 20,572,433APH holding decreased by -74862USD 20,572,433-101USD -74,862 USD 69.8 USD 70.03
2025-02-06 (Thursday)294,835APH holding increased by 1444USD 20,647,295APH holding increased by 250753USD 20,647,2951,444USD 250,753 USD 70.03 USD 69.52
2025-02-05 (Wednesday)293,391APH holding increased by 380USD 20,396,542APH holding decreased by -29255USD 20,396,542380USD -29,255 USD 69.52 USD 69.71
2025-02-04 (Tuesday)293,011APH holding increased by 456USD 20,425,797APH holding decreased by -88160USD 20,425,797456USD -88,160 USD 69.71 USD 70.12
2025-02-03 (Monday)292,555APH holding increased by 456USD 20,513,957APH holding decreased by -160810USD 20,513,957456USD -160,810 USD 70.12 USD 70.78
2025-01-31 (Friday)292,099APH holding increased by 836USD 20,674,767APH holding decreased by -197140USD 20,674,767836USD -197,140 USD 70.78 USD 71.66
2025-01-30 (Thursday)291,263USD 20,871,907APH holding increased by 664080USD 20,871,9070USD 664,080 USD 71.66 USD 69.38
2025-01-29 (Wednesday)291,263APH holding decreased by -76USD 20,207,827APH holding increased by 227798USD 20,207,827-76USD 227,798 USD 69.38 USD 68.58
2025-01-28 (Tuesday)291,339APH holding decreased by -684USD 19,980,029APH holding increased by 271397USD 19,980,029-684USD 271,397 USD 68.58 USD 67.49
2025-01-27 (Monday)292,023APH holding decreased by -1216USD 19,708,632APH holding decreased by -2926486USD 19,708,632-1,216USD -2,926,486 USD 67.49 USD 77.19
2025-01-24 (Friday)293,239APH holding increased by 912USD 22,635,118APH holding decreased by -327168USD 22,635,118912USD -327,168 USD 77.19 USD 78.55
2025-01-23 (Thursday)292,327APH holding increased by 152USD 22,962,286APH holding increased by 219384USD 22,962,286152USD 219,384 USD 78.55 USD 77.84
2025-01-22 (Wednesday)292,175APH holding increased by 1257USD 22,742,902APH holding increased by 1587345USD 22,742,9021,257USD 1,587,345 USD 77.84 USD 72.72
2025-01-21 (Tuesday)290,918APH holding increased by 912USD 21,155,557APH holding increased by 1023340USD 21,155,557912USD 1,023,340 USD 72.72 USD 69.42
2025-01-20 (Monday)290,006USD 20,132,217USD 20,132,2170USD 0 USD 69.42 USD 69.42
2025-01-17 (Friday)290,006USD 20,132,217APH holding decreased by -127602USD 20,132,2170USD -127,602 USD 69.42 USD 69.86
2025-01-16 (Thursday)290,006APH holding increased by 1425USD 20,259,819APH holding decreased by -215003USD 20,259,8191,425USD -215,003 USD 69.86 USD 70.95
2025-01-15 (Wednesday)288,581USD 20,474,822APH holding increased by 196235USD 20,474,8220USD 196,235 USD 70.95 USD 70.27
2025-01-14 (Tuesday)288,581APH holding increased by 608USD 20,278,587APH holding increased by 598512USD 20,278,587608USD 598,512 USD 70.27 USD 68.34
2025-01-13 (Monday)287,973USD 19,680,075APH holding decreased by -535630USD 19,680,0750USD -535,630 USD 68.34 USD 70.2
2025-01-10 (Friday)287,973APH holding increased by 1824USD 20,215,705APH holding decreased by -338378USD 20,215,7051,824USD -338,378 USD 70.2 USD 71.83
2025-01-09 (Thursday)286,149USD 20,554,083USD 20,554,0830USD 0 USD 71.83 USD 71.83
2025-01-08 (Wednesday)286,149USD 20,554,083USD 20,554,0830USD 0 USD 71.83 USD 71.83
2025-01-02 (Thursday)245,945USD 16,972,664APH holding decreased by -108216USD 16,972,6640USD -108,216 USD 69.01 USD 69.45
2024-12-31 (Tuesday)245,945USD 17,080,880APH holding decreased by -12298USD 17,080,8800USD -12,298 USD 69.45 USD 69.5
2024-12-30 (Monday)245,945APH holding increased by 228USD 17,093,178APH holding decreased by -288843USD 17,093,178228USD -288,843 USD 69.5 USD 70.74
2024-12-27 (Friday)245,717APH holding increased by 304USD 17,382,021APH holding decreased by -179733USD 17,382,021304USD -179,733 USD 70.74 USD 71.56
2024-12-26 (Thursday)245,413USD 17,561,754APH holding decreased by -24542USD 17,561,7540USD -24,542 USD 71.56 USD 71.66
2024-12-24 (Tuesday)245,413USD 17,586,296APH holding increased by 164427USD 17,586,2960USD 164,427 USD 71.66 USD 70.99
2024-12-23 (Monday)245,413APH holding increased by 2280USD 17,421,869APH holding increased by 261542USD 17,421,8692,280USD 261,542 USD 70.99 USD 70.58
2024-12-20 (Friday)243,133APH holding increased by 608USD 17,160,327APH holding increased by 181152USD 17,160,327608USD 181,152 USD 70.58 USD 70.01
2024-12-19 (Thursday)242,525APH holding increased by 76USD 16,979,175APH holding decreased by -16500USD 16,979,17576USD -16,500 USD 70.01 USD 70.1
2024-12-18 (Wednesday)242,449APH holding increased by 608USD 16,995,675APH holding decreased by -963438USD 16,995,675608USD -963,438 USD 70.1 USD 74.26
2024-12-17 (Tuesday)241,841APH holding increased by 152USD 17,959,113APH holding decreased by -252153USD 17,959,113152USD -252,153 USD 74.26 USD 75.35
2024-12-16 (Monday)241,689APH holding increased by 760USD 18,211,266APH holding increased by 471664USD 18,211,266760USD 471,664 USD 75.35 USD 73.63
2024-12-13 (Friday)240,929APH holding increased by 558USD 17,739,602APH holding increased by 65122USD 17,739,602558USD 65,122 USD 73.63 USD 73.53
2024-12-11 (Wednesday)240,371USD 17,674,480APH holding increased by 221142USD 17,674,4800USD 221,142 USD 73.53 USD 72.61
2024-12-10 (Tuesday)240,371APH holding increased by 3800USD 17,453,338APH holding increased by 25152USD 17,453,3383,800USD 25,152 USD 72.61 USD 73.67
2024-12-09 (Monday)236,571APH holding increased by 456USD 17,428,186APH holding decreased by -93908USD 17,428,186456USD -93,908 USD 73.67 USD 74.21
2024-12-06 (Friday)236,115APH holding decreased by -1140USD 17,522,094APH holding decreased by -127305USD 17,522,094-1,140USD -127,305 USD 74.21 USD 74.39
2024-12-05 (Thursday)237,255APH holding decreased by -76USD 17,649,399APH holding decreased by -8027USD 17,649,399-76USD -8,027 USD 74.39 USD 74.4
2024-12-04 (Wednesday)237,331USD 17,657,426APH holding increased by 301410USD 17,657,4260USD 301,410 USD 74.4 USD 73.13
2024-12-03 (Tuesday)237,331APH holding increased by 380USD 17,356,016APH holding increased by 39637USD 17,356,016380USD 39,637 USD 73.13 USD 73.08
2024-12-02 (Monday)236,951USD 17,316,379APH holding increased by 101889USD 17,316,3790USD 101,889 USD 73.08 USD 72.65
2024-11-29 (Friday)236,951USD 17,214,490APH holding decreased by -21326USD 17,214,4900USD -21,326 USD 72.65 USD 72.74
2024-11-28 (Thursday)236,951USD 17,235,816USD 17,235,8160USD 0 USD 72.74 USD 72.74
2024-11-27 (Wednesday)236,951APH holding decreased by -456USD 17,235,816APH holding decreased by -156621USD 17,235,816-456USD -156,621 USD 72.74 USD 73.26
2024-11-26 (Tuesday)237,407APH holding increased by 1596USD 17,392,437APH holding increased by 109849USD 17,392,4371,596USD 109,849 USD 73.26 USD 73.29
2024-11-25 (Monday)235,811APH holding increased by 6741USD 17,282,588APH holding increased by 264978USD 17,282,5886,741USD 264,978 USD 73.29 USD 74.29
2024-11-22 (Friday)229,070APH holding decreased by -138USD 17,017,610APH holding increased by 230416USD 17,017,610-138USD 230,416 USD 74.29 USD 73.24
2024-11-21 (Thursday)229,208APH holding decreased by -370USD 16,787,194APH holding increased by 512410USD 16,787,194-370USD 512,410 USD 73.24 USD 70.89
2024-11-20 (Wednesday)229,578APH holding decreased by -148USD 16,274,784APH holding decreased by -31167USD 16,274,784-148USD -31,167 USD 70.89 USD 70.98
2024-11-19 (Tuesday)229,726APH holding increased by 74USD 16,305,951APH holding increased by 257869USD 16,305,95174USD 257,869 USD 70.98 USD 69.88
2024-11-18 (Monday)229,652APH holding increased by 628USD 16,048,082APH holding decreased by -439356USD 16,048,082628USD -439,356 USD 69.88 USD 71.99
2024-11-12 (Tuesday)229,024USD 16,487,438APH holding decreased by -325214USD 16,487,4380USD -325,214 USD 71.99 USD 73.41
2024-11-11 (Monday)229,024APH holding increased by 222USD 16,812,652APH holding decreased by -88952USD 16,812,652222USD -88,952 USD 73.41 USD 73.87
2024-11-08 (Friday)228,802USD 16,901,604APH holding decreased by -18304USD 16,901,6040USD -18,304 USD 73.87 USD 73.95
2024-11-07 (Thursday)228,802APH holding increased by 202USD 16,919,908APH holding increased by 421846USD 16,919,908202USD 421,846 USD 73.95 USD 72.17
2024-11-06 (Wednesday)228,600APH holding increased by 1776USD 16,498,062APH holding increased by 686161USD 16,498,0621,776USD 686,161 USD 72.17 USD 69.71
2024-11-05 (Tuesday)226,824APH holding increased by 370USD 15,811,901APH holding increased by 363209USD 15,811,901370USD 363,209 USD 69.71 USD 68.22
2024-11-04 (Monday)226,454APH holding increased by 140USD 15,448,692APH holding increased by 91024USD 15,448,692140USD 91,024 USD 68.22 USD 67.86
2024-11-01 (Friday)226,314APH holding increased by 207USD 15,357,668APH holding increased by 203977USD 15,357,668207USD 203,977 USD 67.86 USD 67.02
2024-10-31 (Thursday)226,107USD 15,153,691APH holding decreased by -302984USD 15,153,6910USD -302,984 USD 67.02 USD 68.36
2024-10-30 (Wednesday)226,107APH holding decreased by -444USD 15,456,675APH holding decreased by -148158USD 15,456,675-444USD -148,158 USD 68.36 USD 68.88
2024-10-29 (Tuesday)226,551APH holding decreased by -1332USD 15,604,833APH holding decreased by -46171USD 15,604,833-1,332USD -46,171 USD 68.88 USD 68.68
2024-10-28 (Monday)227,883APH holding decreased by -518USD 15,651,004APH holding decreased by -202309USD 15,651,004-518USD -202,309 USD 68.68 USD 69.41
2024-10-25 (Friday)228,401USD 15,853,313APH holding decreased by -89077USD 15,853,3130USD -89,077 USD 69.41 USD 69.8
2024-10-24 (Thursday)228,401USD 15,942,390APH holding increased by 303774USD 15,942,3900USD 303,774 USD 69.8 USD 68.47
2024-10-23 (Wednesday)228,401USD 15,638,616APH holding increased by 370009USD 15,638,6160USD 370,009 USD 68.47 USD 66.85
2024-10-22 (Tuesday)228,401USD 15,268,607APH holding decreased by -4568USD 15,268,6070USD -4,568 USD 66.85 USD 66.87
2024-10-21 (Monday)228,401APH holding decreased by -74USD 15,273,175APH holding decreased by -139749USD 15,273,175-74USD -139,749 USD 66.87 USD 67.46
2024-10-18 (Friday)228,475USD 15,412,924USD 15,412,924
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 IE000G2LIHG9

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-3,800 62.830* 70.25 Profit of 266,959 on sale
2025-03-11SELL-2,812 61.640* 70.35 Profit of 197,816 on sale
2025-03-10BUY836 61.790* 70.44
2025-03-07BUY152 62.930* 70.53
2025-03-05BUY1,140 64.710* 70.59
2025-03-04BUY1,292 63.050* 70.68
2025-03-03BUY2,43266.78064.440 64.674GBX 157,287 70.76
2025-02-28BUY1,97666.62064.640 64.838GBX 128,120 70.81
2025-02-27SELL-38066.98065.300 65.468GBX -24,878 70.88 Profit of 2,055 on sale
2025-02-25BUY2,81266.86064.280 64.538GBX 181,481 71.00
2025-02-21BUY30469.60066.780 67.062GBX 20,387 71.10
2025-02-18SELL-68469.55067.990 68.146GBX -46,612 71.16 Profit of 2,063 on sale
2025-02-14SELL-4,63670.07068.800 68.927GBX -319,546 71.22 Profit of 10,641 on sale
2025-02-13BUY7669.91568.940 69.038GBX 5,247 71.25
2025-02-12BUY75069.94068.875 68.982GBX 51,736 71.27
2025-02-07SELL-10171.14069.470 69.637GBX -7,033 71.30 Profit of 168 on sale
2025-02-06BUY1,44470.68069.230 69.375GBX 100,178 71.32
2025-02-05BUY38070.35069.020 69.153GBX 26,278 71.35
2025-02-04BUY45670.81068.775 68.979GBX 31,454 71.37
2025-02-03BUY45670.66068.540 68.752GBX 31,351 71.39
2025-01-31BUY83672.97070.580 70.819GBX 59,205 71.40
2025-01-29SELL-7670.08068.800 68.928GBX -5,239 71.43 Profit of 190 on sale
2025-01-28SELL-68468.93066.370 66.626GBX -45,572 71.47 Profit of 3,315 on sale
2025-01-27SELL-1,21672.75065.675 66.383GBX -80,721 71.54 Profit of 6,268 on sale
2025-01-24BUY91279.39076.920 77.167GBX 70,376 71.44
2025-01-23BUY15278.82076.680 76.894GBX 11,688 71.32
2025-01-22BUY1,25778.24973.220 73.723GBX 92,670 71.21
2025-01-21BUY91272.83070.200 70.463GBX 64,262 71.18
2025-01-16BUY1,42571.53069.360 69.577GBX 99,147 71.27
2025-01-14BUY60870.42068.690 68.863GBX 41,869 71.30
2025-01-10BUY1,82471.00069.770 69.893GBX 127,485 71.38
2024-12-30BUY22870.09069.130 69.226GBX 15,784 71.50
2024-12-27BUY30471.43070.290 70.404GBX 21,403 71.51
2024-12-23BUY2,28071.20070.115 70.223GBX 160,110 71.52
2024-12-20BUY60871.17568.950 69.172GBX 42,057 71.55
2024-12-19BUY7671.83069.700 69.913GBX 5,313 71.59
2024-12-18BUY60874.75069.840 70.331GBX 42,761 71.62
2024-12-17BUY15275.45074.170 74.298GBX 11,293 71.55
2024-12-16BUY76075.78073.910 74.097GBX 56,314 71.45
2024-12-13BUY55874.78073.080 73.250GBX 40,874 71.39
2024-12-10BUY3,80073.62072.830 72.909GBX 277,054 71.28
2024-12-09BUY45674.43073.430 73.530GBX 33,530 71.21
2024-12-06SELL-1,14074.83073.920 74.011GBX -84,373 71.11 Loss of -3,305 on sale
2024-12-05SELL-7674.62073.850 73.927GBX -5,618 71.00 Loss of -222 on sale
2024-12-03BUY38073.19072.260 72.353GBX 27,494 70.81
2024-11-27SELL-45673.55072.210 72.344GBX -32,989 70.47 Loss of -853 on sale
2024-11-26BUY1,59673.80072.910 72.999GBX 116,506 70.35
2024-11-25BUY6,74174.93073.180 73.355GBX 494,486 70.22
2024-11-22SELL-13874.40073.400 73.500GBX -10,143 70.02 Loss of -480 on sale
2024-11-21SELL-37073.91072.000 72.191GBX -26,711 69.86 Loss of -861 on sale
2024-11-20SELL-14871.43070.000 70.143GBX -10,381 69.81 Loss of -49 on sale
2024-11-19BUY7471.08069.110 69.307GBX 5,129 69.74
2024-11-18BUY62870.71069.180 69.333GBX 43,541 69.74
2024-11-11BUY22274.70072.950 73.125GBX 16,234 69.34
2024-11-07BUY20274.18071.900 72.128GBX 14,570 68.64
2024-11-06BUY1,77672.36070.790 70.947GBX 126,002 68.34
2024-11-05BUY37069.77068.200 68.357GBX 25,292 68.22
2024-11-04BUY14068.51067.560 67.655GBX 9,472 68.22
2024-11-01BUY20768.39067.110 67.238GBX 13,918 68.26
2024-10-30SELL-44468.86067.820 67.924GBX -30,158 68.42 Profit of 221 on sale
2024-10-29SELL-1,33269.13068.360 68.437GBX -91,158 68.35 Loss of -120 on sale
2024-10-28SELL-51870.33068.490 68.674GBX -35,573 68.28 Loss of -204 on sale
2024-10-21SELL-7467.53066.680 66.765GBX -4,941 0.00 Loss of -4,941 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,072,8102,0002,820,52838.0%
2025-03-121,454,38811,3443,256,66244.7%
2025-03-11917,17445,7912,074,54744.2%
2025-03-10874,55611,0753,437,44325.4%
2025-03-071,255,3795,8253,547,46835.4%
2025-03-061,029,4659133,388,76230.4%
2025-03-051,236,4409,7982,580,06347.9%
2025-03-041,234,5981034,080,48530.3%
2025-03-031,303,2596,3433,307,84739.4%
2025-02-281,552,3138903,467,24644.8%
2025-02-271,366,4995,7282,952,23846.3%
2025-02-261,654,1191,5533,405,14748.6%
2025-02-251,974,3491,8805,378,82536.7%
2025-02-241,486,3867,0753,312,46544.9%
2025-02-211,457,8031093,758,41738.8%
2025-02-20794,6737861,749,46445.4%
2025-02-19843,2581122,439,36134.6%
2025-02-18361,025522,229,84416.2%
2025-02-14637,0674192,232,18728.5%
2025-02-13547,48902,365,11223.1%
2025-02-12670,6581,4933,130,83421.4%
2025-02-11805,3081003,055,87726.4%
2025-02-101,031,81903,425,80930.1%
2025-02-071,317,935982,805,47247.0%
2025-02-06719,730562,589,03427.8%
2025-02-05460,2663,4102,441,84718.8%
2025-02-04648,2112942,270,31628.6%
2025-02-03638,1981,1942,651,51324.1%
2025-01-31696,6491542,094,55133.3%
2025-01-301,012,96312,319,60043.7%
2025-01-29965,8684003,363,94928.7%
2025-01-28591,49521,7844,195,57614.1%
2025-01-27747,13142,4768,940,4198.4%
2025-01-24520,2341,3982,320,11122.4%
2025-01-231,078,9364,3313,462,21131.2%
2025-01-221,658,4431,1554,955,42533.5%
2025-01-211,118,1589374,353,06825.7%
2025-01-17801,9521053,013,71426.6%
2025-01-16410,4301,3302,049,05620.0%
2025-01-15655,8098121,935,48033.9%
2025-01-14483,2732932,135,34422.6%
2025-01-13493,3062002,346,73021.0%
2025-01-10369,8611,0111,520,32924.3%
2025-01-081,113,4291843,114,77435.7%
2025-01-07537,1902601,948,27427.6%

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.