Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1GR(USD) AS |
ETF Ticker | R1GR(USD) Euronext Amsterdam |
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 Russell 1000 Growth 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 |
---|
2025-05-08 (Thursday) | 7,417 | USD 597,662 | USD 597,662 | 0 | USD -1,928 | USD 80.58 | USD 80.84 |
2025-05-07 (Wednesday) | 7,417 | USD 599,590 | USD 599,590 | 0 | USD 8,381 | USD 80.84 | USD 79.71 |
2025-05-06 (Tuesday) | 7,417 | USD 591,209 | USD 591,209 | 0 | USD -3,412 | USD 79.71 | USD 80.17 |
2025-05-05 (Monday) | 7,417 | USD 594,621 | USD 594,621 | 0 | USD -3,634 | USD 80.17 | USD 80.66 |
2025-05-02 (Friday) | 7,417 | USD 598,255 | USD 598,255 | 0 | USD 15,056 | USD 80.66 | USD 78.63 |
2025-05-01 (Thursday) | 7,417 | USD 583,199 | USD 583,199 | 86 | USD 19,079 | USD 78.63 | USD 76.9499 |
2025-04-30 (Wednesday) | 7,331 | USD 564,120 | USD 564,120 | 0 | USD 1,979 | USD 76.9499 | USD 76.68 |
2025-04-29 (Tuesday) | 7,331 | USD 562,141 | USD 562,141 | 0 | USD 5,865 | USD 76.68 | USD 75.88 |
2025-04-28 (Monday) | 7,331 | USD 556,276 | USD 556,276 | 0 | USD 220 | USD 75.88 | USD 75.85 |
2025-04-25 (Friday) | 7,331 | USD 556,056 | USD 556,056 | 0 | USD -1,320 | USD 75.85 | USD 76.03 |
2025-04-24 (Thursday) | 7,331 | USD 557,376 | USD 557,376 | 0 | USD 35,775 | USD 76.03 | USD 71.15 |
2025-04-23 (Wednesday) | 7,331 | USD 521,601 | USD 521,601 | 0 | USD 39,588 | USD 71.15 | USD 65.75 |
2025-04-22 (Tuesday) | 7,331 | USD 482,013 | USD 482,013 | 258 | USD 32,241 | USD 65.75 | USD 63.59 |
2025-04-21 (Monday) | 7,073 | USD 449,772 | USD 449,772 | 0 | USD -10,397 | USD 63.59 | USD 65.0599 |
2025-04-18 (Friday) | 7,073 | USD 460,169 | USD 460,169 | 0 | USD 0 | USD 65.0599 | USD 65.0599 |
2025-04-17 (Thursday) | 7,073 | USD 460,169 | USD 460,169 | 0 | USD 2,051 | USD 65.0599 | USD 64.77 |
2025-04-16 (Wednesday) | 7,073 | USD 458,118 | USD 458,118 | 1,032 | USD 60,862 | USD 64.77 | USD 65.76 |
2025-04-15 (Tuesday) | 6,041 | USD 397,256 | USD 397,256 | 0 | USD 1,812 | USD 65.76 | USD 65.46 |
2025-04-14 (Monday) | 6,041 | USD 395,444 | USD 395,444 | 86 | USD 5,987 | USD 65.46 | USD 65.4 |
2025-04-11 (Friday) | 5,955 | USD 389,457 | USD 389,457 | 0 | USD 7,563 | USD 65.4 | USD 64.13 |
2025-04-10 (Thursday) | 5,955 | USD 381,894 | USD 381,894 | 86 | USD -6,516 | USD 64.13 | USD 66.1799 |
2025-04-09 (Wednesday) | 5,869 | USD 388,410 | USD 388,410 | 0 | USD 35,859 | USD 66.1799 | USD 60.07 |
2025-04-08 (Tuesday) | 5,869 | USD 352,551 | USD 352,551 | 0 | USD -4,871 | USD 60.07 | USD 60.9 |
2025-04-07 (Monday) | 5,869 | USD 357,422 | USD 357,422 | -258 | USD -4,622 | USD 60.9 | USD 59.0899 |
2025-04-04 (Friday) | 6,127 | USD 362,044 | USD 362,044 | 0 | USD -53,979 | USD 59.0899 | USD 67.8999 |
2025-04-02 (Wednesday) | 6,127 | USD 416,023 | USD 416,023 | 0 | USD 11,212 | USD 67.8999 | USD 66.07 |
2025-04-01 (Tuesday) | 6,127 | USD 404,811 | USD 404,811 | 0 | USD 2,941 | USD 66.07 | USD 65.59 |
2025-03-31 (Monday) | 6,127 | USD 401,870 | USD 401,870 | 86 | USD -400 | USD 65.59 | USD 66.59 |
2025-03-28 (Friday) | 6,041 | USD 402,270 | USD 402,270 | 0 | USD -9,545 | USD 66.59 | USD 68.17 |
2025-03-27 (Thursday) | 6,041 | USD 411,815 | USD 411,815 | 430 | USD 32,624 | USD 68.17 | USD 67.5799 |
2025-03-26 (Wednesday) | 5,611 | USD 379,191 | USD 379,191 | 0 | USD -10,717 | USD 67.5799 | USD 69.4899 |
2025-03-25 (Tuesday) | 5,611 | USD 389,908 | USD 389,908 | 0 | USD 1,066 | USD 69.4899 | USD 69.2999 |
2025-03-24 (Monday) | 5,611 | USD 388,842 | USD 388,842 | 0 | USD 15,149 | USD 69.2999 | USD 66.6001 |
2025-03-21 (Friday) | 5,611 | USD 373,693 | USD 373,693 | 0 | USD 1,347 | USD 66.6001 | USD 66.36 |
2025-03-20 (Thursday) | 5,611 | USD 372,346 | USD 372,346 | 0 | USD -5,892 | USD 66.36 | USD 67.4101 |
2025-03-19 (Wednesday) | 5,611 | USD 378,238 | USD 378,238 | 87 | USD 25,531 | USD 67.4101 | USD 63.8499 |
2025-03-18 (Tuesday) | 5,524 | USD 352,707 | USD 352,707 | 87 | USD 5,500 | USD 63.8499 | USD 63.86 |
2025-03-17 (Monday) | 5,437 | USD 347,207 | USD 347,207 | 0 | USD 4,676 | USD 63.86 | USD 63 |
2025-03-14 (Friday) | 5,437 | USD 342,531 | USD 342,531 | 0 | USD 7,503 | USD 63 | USD 61.62 |
2025-03-13 (Thursday) | 5,437 | USD 335,028 | USD 335,028 | 0 | USD -6,579 | USD 61.62 | USD 62.8301 |
2025-03-12 (Wednesday) | 5,437 | USD 341,607 | USD 341,607 | 0 | USD 6,470 | USD 62.8301 | USD 61.6401 |
2025-03-11 (Tuesday) | 5,437 | USD 335,137 | USD 335,137 | 0 | USD -815 | USD 61.6401 | USD 61.79 |
2025-03-10 (Monday) | 5,437 | USD 335,952 | USD 335,952 | 0 | USD -6,198 | USD 61.79 | USD 62.9299 |
2025-03-07 (Friday) | 5,437 | USD 342,150 | USD 342,150 | 0 | USD -9,678 | USD 62.9299 | USD 64.71 |
2025-03-05 (Wednesday) | 5,437 | USD 351,828 | USD 351,828 | 0 | USD 9,025 | USD 64.71 | USD 63.05 |
2025-03-04 (Tuesday) | 5,437 | USD 342,803 | USD 342,803 | 0 | USD -2,175 | USD 63.05 | USD 63.4501 |
2025-03-03 (Monday) | 5,437 | USD 344,978 | USD 344,978 | 0 | USD -17,126 | USD 63.4501 | USD 66.6 |
2025-02-28 (Friday) | 5,437 | USD 362,104 | USD 362,104 | 0 | USD 6,198 | USD 66.6 | USD 65.46 |
2025-02-27 (Thursday) | 5,437 | USD 355,906 | USD 355,906 | 87 | USD 1,575 | USD 65.46 | USD 66.2301 |
2025-02-26 (Wednesday) | 5,350 | USD 354,331 | USD 354,331 | 0 | USD 6,527 | USD 66.2301 | USD 65.0101 |
2025-02-25 (Tuesday) | 5,350 | USD 347,804 | USD 347,804 | -86 | USD -17,115 | USD 65.0101 | USD 67.1301 |
2025-02-24 (Monday) | 5,436 | USD 364,919 | USD 364,919 | -86 | USD -8,258 | USD 67.1301 | USD 67.58 |
2025-02-21 (Friday) | 5,522 | USD 373,177 | USD 373,177 | 0 | USD -9,884 | USD 67.58 | USD 69.37 |
2025-02-20 (Thursday) | 5,522 | USD 383,061 | USD 383,061 | 0 | USD -2,430 | USD 69.37 | USD 69.81 |
2025-02-19 (Wednesday) | 5,522 | USD 385,491 | USD 385,491 | 0 | USD 4,307 | USD 69.81 | USD 69.0301 |
2025-02-18 (Tuesday) | 5,522 | USD 381,184 | USD 381,184 | 0 | USD 829 | USD 69.0301 | USD 68.8799 |
2025-02-17 (Monday) | 5,522 | USD 380,355 | USD 380,355 | 0 | USD 0 | USD 68.8799 | USD 68.8799 |
2025-02-14 (Friday) | 5,522 | USD 380,355 | USD 380,355 | 0 | USD -2,706 | USD 68.8799 | USD 69.37 |
2025-02-13 (Thursday) | 5,522 | USD 383,061 | USD 383,061 | 0 | USD -1,988 | USD 69.37 | USD 69.73 |
2025-02-12 (Wednesday) | 5,522 | USD 385,049 | USD 385,049 | 0 | USD -1,215 | USD 69.73 | USD 69.95 |
2025-02-11 (Tuesday) | 5,522 | USD 386,264 | USD 386,264 | 0 | USD -10,216 | USD 69.95 | USD 71.8001 |
2025-02-10 (Monday) | 5,522 | USD 396,480 | USD 396,480 | 0 | USD 11,044 | USD 71.8001 | USD 69.8001 |
2025-02-07 (Friday) | 5,522 | USD 385,436 | USD 385,436 | 0 | USD -1,270 | USD 69.8001 | USD 70.0301 |
2025-02-06 (Thursday) | 5,522 | USD 386,706 | USD 386,706 | 86 | USD 8,795 | USD 70.0301 | USD 69.5201 |
2025-02-05 (Wednesday) | 5,436 | USD 377,911 | USD 377,911 | 86 | USD 4,962 | USD 69.5201 | USD 69.7101 |
2025-02-04 (Tuesday) | 5,350 | USD 372,949 | USD 372,949 | 0 | USD -2,193 | USD 69.7101 | USD 70.12 |
2025-02-03 (Monday) | 5,350 | USD 375,142 | USD 375,142 | 0 | USD -3,531 | USD 70.12 | USD 70.78 |
2025-01-31 (Friday) | 5,350 | USD 378,673 | USD 378,673 | 0 | USD -4,708 | USD 70.78 | USD 71.66 |
2025-01-30 (Thursday) | 5,350 | USD 383,381 | USD 383,381 | 0 | USD 12,198 | USD 71.66 | USD 69.38 |
2025-01-29 (Wednesday) | 5,350 | USD 371,183 | USD 371,183 | 0 | USD 4,280 | USD 69.38 | USD 68.58 |
2025-01-28 (Tuesday) | 5,350 | USD 366,903 | USD 366,903 | 0 | USD 5,831 | USD 68.58 | USD 67.4901 |
2025-01-27 (Monday) | 5,350 | USD 361,072 | USD 361,072 | 0 | USD -51,895 | USD 67.4901 | USD 77.1901 |
2025-01-24 (Friday) | 5,350 | USD 412,967 | USD 412,967 | 0 | USD -7,276 | USD 77.1901 | USD 78.5501 |
2025-01-23 (Thursday) | 5,350 | USD 420,243 | USD 420,243 | 0 | USD 3,799 | USD 78.5501 | USD 77.84 |
2025-01-22 (Wednesday) | 5,350 | USD 416,444 | USD 416,444 | | | | |
2025-01-21 (Tuesday) | 5,178 | USD 376,544 | USD 376,544 | | | | |
2025-01-20 (Monday) | 4,834 | USD 335,576 | USD 335,576 | | | | |
2025-01-17 (Friday) | 4,834 | USD 335,576 | USD 335,576 | | | | |
2025-01-16 (Thursday) | 4,834 | USD 337,703 | USD 337,703 | | | | |
2025-01-15 (Wednesday) | 4,576 | USD 324,667 | USD 324,667 | | | | |
2025-01-14 (Tuesday) | 4,576 | USD 321,556 | USD 321,556 | | | | |
2025-01-13 (Monday) | 4,576 | USD 312,724 | USD 312,724 | | | | |
2025-01-10 (Friday) | 4,576 | USD 321,235 | USD 321,235 | | | | |
2025-01-09 (Thursday) | 4,576 | USD 328,694 | USD 328,694 | | | | |
2025-01-09 (Thursday) | 4,576 | USD 328,694 | USD 328,694 | | | | |
2025-01-09 (Thursday) | 4,576 | USD 328,694 | USD 328,694 | | | | |
2025-01-08 (Wednesday) | 4,576 | USD 328,694 | USD 328,694 | | | | |
2025-01-08 (Wednesday) | 4,576 | USD 328,694 | USD 328,694 | | | | |
2025-01-08 (Wednesday) | 4,576 | USD 328,694 | USD 328,694 | | | | |
2024-12-10 (Tuesday) | 4,059 | USD 294,724 | USD 294,724 | 86 | USD 2,033 | USD 72.61 | USD 73.67 |
2024-12-09 (Monday) | 3,973 | USD 292,691 | USD 292,691 | 86 | USD 4,237 | USD 73.67 | USD 74.2099 |
2024-12-06 (Friday) | 3,887 | USD 288,454 | USD 288,454 | 0 | USD -700 | USD 74.2099 | USD 74.39 |
2024-12-05 (Thursday) | 3,887 | USD 289,154 | USD 289,154 | 0 | USD -39 | USD 74.39 | USD 74.4001 |
2024-12-04 (Wednesday) | 3,887 | USD 289,193 | USD 289,193 | 0 | USD 4,937 | USD 74.4001 | USD 73.1299 |
2024-12-03 (Tuesday) | 3,887 | USD 284,256 | USD 284,256 | 0 | USD 194 | USD 73.1299 | USD 73.08 |
2024-12-02 (Monday) | 3,887 | USD 284,062 | USD 284,062 | -86 | USD -4,576 | USD 73.08 | USD 72.6499 |
2024-11-29 (Friday) | 3,973 | USD 288,638 | USD 288,638 | 0 | USD -358 | USD 72.6499 | USD 72.74 |
2024-11-28 (Thursday) | 3,973 | USD 288,996 | USD 288,996 | 0 | USD 0 | USD 72.74 | USD 72.74 |
2024-11-27 (Wednesday) | 3,973 | USD 288,996 | USD 288,996 | 0 | USD -2,066 | USD 72.74 | USD 73.26 |
2024-11-26 (Tuesday) | 3,973 | USD 291,062 | USD 291,062 | 0 | USD -119 | USD 73.26 | USD 73.29 |
2024-11-25 (Monday) | 3,973 | USD 291,181 | USD 291,181 | 86 | USD 2,416 | USD 73.29 | USD 74.2899 |
2024-11-22 (Friday) | 3,887 | USD 288,765 | USD 288,765 | 0 | USD 4,081 | USD 74.2899 | USD 73.24 |
2024-11-21 (Thursday) | 3,887 | USD 284,684 | USD 284,684 | 0 | USD 9,135 | USD 73.24 | USD 70.8899 |
2024-11-20 (Wednesday) | 3,887 | USD 275,549 | USD 275,549 | 0 | USD -350 | USD 70.8899 | USD 70.9799 |
2024-11-19 (Tuesday) | 3,887 | USD 275,899 | USD 275,899 | 0 | USD 4,275 | USD 70.9799 | USD 69.8801 |
2024-11-18 (Monday) | 3,887 | USD 271,624 | USD 271,624 | 0 | USD -8,201 | USD 69.8801 | USD 71.99 |
2024-11-12 (Tuesday) | 3,887 | USD 279,825 | USD 279,825 | 0 | USD -7,308 | USD 71.99 | USD 73.8701 |
2024-11-08 (Friday) | 3,887 | USD 287,133 | USD 287,133 | 258 | USD 18,768 | USD 73.8701 | USD 73.9501 |
2024-11-07 (Thursday) | 3,629 | USD 268,365 | USD 268,365 | 0 | USD 6,460 | USD 73.9501 | USD 72.17 |
2024-11-06 (Wednesday) | 3,629 | USD 261,905 | USD 261,905 | 86 | USD 14,922 | USD 72.17 | USD 69.7101 |
2024-11-05 (Tuesday) | 3,543 | USD 246,983 | USD 246,983 | 0 | USD 5,280 | USD 69.7101 | USD 68.2199 |
2024-11-04 (Monday) | 3,543 | USD 241,703 | USD 241,703 | 0 | USD 1,275 | USD 68.2199 | USD 67.86 |
2024-11-01 (Friday) | 3,543 | USD 240,428 | USD 240,428 | 0 | USD 2,976 | USD 67.86 | USD 67.02 |
2024-10-31 (Thursday) | 3,543 | USD 237,452 | USD 237,452 | 0 | USD -4,747 | USD 67.02 | USD 68.3599 |
2024-10-30 (Wednesday) | 3,543 | USD 242,199 | USD 242,199 | 86 | USD 4,081 | USD 68.3599 | USD 68.88 |
2024-10-29 (Tuesday) | 3,457 | USD 238,118 | USD 238,118 | 0 | USD 691 | USD 68.88 | USD 68.6801 |
2024-10-28 (Monday) | 3,457 | USD 237,427 | USD 237,427 | 0 | USD -2,523 | USD 68.6801 | USD 69.4099 |
2024-10-25 (Friday) | 3,457 | USD 239,950 | USD 239,950 | 0 | USD -1,349 | USD 69.4099 | USD 69.8001 |
2024-10-24 (Thursday) | 3,457 | USD 241,299 | USD 241,299 | 0 | USD 4,598 | USD 69.8001 | USD 68.4701 |
2024-10-23 (Wednesday) | 3,457 | USD 236,701 | USD 236,701 | 0 | USD 5,601 | USD 68.4701 | USD 66.8499 |
2024-10-22 (Tuesday) | 3,457 | USD 231,100 | USD 231,100 | -1,584 | USD -105,992 | USD 66.8499 | USD 66.8701 |
2024-10-21 (Monday) | 5,041 | USD 337,092 | USD 337,092 | 0 | USD -2,974 | USD 66.8701 | USD 67.46 |
2024-10-18 (Friday) | 5,041 | USD 340,066 | USD 340,066 | | | | |
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 IE000NITTFF2
Show aggregate share trades of APHDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-01 | BUY | 86 | 79.340 | 78.120 | 78.242 | GBX 6,729 | 68.78 |
2025-04-22 | BUY | 258 | 65.975 | 64.250 | 64.422 | GBX 16,621 | 68.39 |
2025-04-16 | BUY | 1,032 | 65.780 | 63.750 | 63.953 | GBX 65,999 | 68.56 |
2025-04-14 | BUY | 86 | 67.120 | 65.000 | 65.212 | GBX 5,608 | 68.62 |
2025-04-10 | BUY | 86 | 65.310 | 62.000 | 62.331 | GBX 5,360 | 68.71 |
2025-04-07 | SELL | -258 | 63.180 | 56.450 | 57.123 | GBX -14,738 | 68.94 Profit of 3,049 on sale |
2025-03-31 | BUY | 86 | | | 65.590* | | 69.16 |
2025-03-27 | BUY | 430 | | | 68.170* | | 69.20 |
2025-03-19 | BUY | 87 | | | 67.410* | | 69.32 |
2025-03-18 | BUY | 87 | | | 63.850* | | 69.40 |
2025-02-27 | BUY | 87 | 66.980 | 65.300 | 65.468 | GBX 5,696 | 70.64 |
2025-02-25 | SELL | -86 | 66.860 | 64.280 | 64.538 | GBX -5,550 | 70.82 Profit of 540 on sale |
2025-02-24 | SELL | -86 | 68.450 | 66.560 | 66.749 | GBX -5,740 | 70.89 Profit of 356 on sale |
2025-02-06 | BUY | 86 | 70.680 | 69.230 | 69.375 | GBX 5,966 | 71.27 |
2025-02-05 | BUY | 86 | 70.350 | 69.020 | 69.153 | GBX 5,947 | 71.31 |
2024-12-10 | BUY | 86 | 73.620 | 72.830 | 72.909 | GBX 6,270 | 71.22 |
2024-12-09 | BUY | 86 | 74.430 | 73.430 | 73.530 | GBX 6,324 | 71.14 |
2024-12-02 | SELL | -86 | 73.950 | 72.310 | 72.474 | GBX -6,233 | 70.62 Loss of -160 on sale |
2024-11-25 | BUY | 86 | 74.930 | 73.180 | 73.355 | GBX 6,309 | 70.07 |
2024-11-08 | BUY | 258 | 74.600 | 73.530 | 73.637 | GBX 18,998 | 69.02 |
2024-11-06 | BUY | 86 | 72.360 | 70.790 | 70.947 | GBX 6,101 | 68.34 |
2024-10-30 | BUY | 86 | 68.860 | 67.820 | 67.924 | GBX 5,841 | 68.42 |
2024-10-22 | SELL | -1,584 | 67.310 | 66.030 | 66.158 | GBX -104,794 | 66.87 Profit of 1,128 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.