Portfolio Holdings Detail for ISIN IE000WHL2ZK1
Stock Name / FundiShares U.S. Equity High Income UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerINCU(GBP) LSE
ETF TickerINCU.AS(USD) Euronext Amsterdam

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
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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
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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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iShares U.S. Equity High Income UCITS ETF USD Inc 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
2025-12-04 (Thursday)1,595USD 222,439USD 222,439
2025-12-04 (Thursday)579USD 80,747USD 80,747
2025-12-03 (Wednesday)1,595APH holding increased by 1016USD 221,147APH holding increased by 139224USD 221,1471,016USD 139,224 USD 138.65 USD 141.49
2025-12-03 (Wednesday)579APH holding increased by 1016USD 80,278APH holding increased by 139224USD 80,2781,016USD 139,224 USD 138.65 USD 141.49
2025-12-02 (Tuesday)1,595APH holding increased by 1016USD 225,677APH holding increased by 145069USD 225,6771,016USD 145,069 USD 141.49 USD 139.219
2025-12-02 (Tuesday)579APH holding increased by 1016USD 81,923APH holding increased by 145069USD 81,9231,016USD 145,069 USD 141.49 USD 139.219
2025-12-01 (Monday)1,595APH holding increased by 1016USD 222,056APH holding increased by 140475USD 222,0561,016USD 140,475 USD 139.22 USD 140.9
2025-12-01 (Monday)579APH holding increased by 1016USD 80,608APH holding increased by 140475USD 80,6081,016USD 140,475 USD 139.22 USD 140.9
2025-11-28 (Friday)1,595APH holding increased by 1016USD 224,736APH holding increased by 144417USD 224,7361,016USD 144,417 USD 140.9 USD 138.72
2025-11-28 (Friday)579APH holding increased by 1016USD 81,581APH holding increased by 144417USD 81,5811,016USD 144,417 USD 140.9 USD 138.72
2025-11-27 (Thursday)1,595APH holding increased by 1016USD 221,258APH holding increased by 140939USD 221,2581,016USD 140,939 USD 138.72 USD 138.72
2025-11-27 (Thursday)579APH holding increased by 1016USD 80,319APH holding increased by 140939USD 80,3191,016USD 140,939 USD 138.72 USD 138.72
2025-11-26 (Wednesday)1,595APH holding increased by 1016USD 221,258APH holding increased by 141466USD 221,2581,016USD 141,466 USD 138.72 USD 137.81
2025-11-26 (Wednesday)579APH holding increased by 1016USD 80,319APH holding increased by 141466USD 80,3191,016USD 141,466 USD 138.72 USD 137.81
2025-11-25 (Tuesday)1,595APH holding increased by 1016USD 219,807APH holding increased by 139974USD 219,8071,016USD 139,974 USD 137.81 USD 137.881
2025-11-25 (Tuesday)579APH holding increased by 1016USD 79,792APH holding increased by 139974USD 79,7921,016USD 139,974 USD 137.81 USD 137.881
2025-11-24 (Monday)1,561APH holding increased by 982USD 215,231APH holding increased by 139035USD 215,231982USD 139,035 USD 137.88 USD 131.599
2025-11-24 (Monday)579APH holding increased by 982USD 79,833APH holding increased by 139035USD 79,833982USD 139,035 USD 137.88 USD 131.599
2025-11-21 (Friday)1,561APH holding increased by 982USD 205,428APH holding increased by 129950USD 205,428982USD 129,950 USD 131.6 USD 130.359
2025-11-21 (Friday)579APH holding increased by 982USD 76,196APH holding increased by 129950USD 76,196982USD 129,950 USD 131.6 USD 130.359
2025-11-20 (Thursday)1,561APH holding increased by 982USD 203,492APH holding increased by 124366USD 203,492982USD 124,366 USD 130.36 USD 136.66
2025-11-20 (Thursday)579APH holding increased by 982USD 75,478APH holding increased by 124366USD 75,478982USD 124,366 USD 130.36 USD 136.66
2025-11-19 (Wednesday)1,561APH holding increased by 982USD 213,326APH holding increased by 136643USD 213,326982USD 136,643 USD 136.66 USD 132.44
2025-11-19 (Wednesday)579APH holding increased by 982USD 79,126APH holding increased by 136643USD 79,126982USD 136,643 USD 136.66 USD 132.44
2025-11-18 (Tuesday)1,584APH holding increased by 1005USD 209,785APH holding increased by 133166USD 209,7851,005USD 133,166 USD 132.44 USD 132.33
2025-11-18 (Tuesday)579APH holding increased by 1005USD 76,683APH holding increased by 133166USD 76,6831,005USD 133,166 USD 132.44 USD 132.33
2025-11-17 (Monday)1,584APH holding increased by 1005USD 209,611APH holding increased by 132176USD 209,6111,005USD 132,176 USD 132.33 USD 133.739
2025-11-17 (Monday)579APH holding increased by 1005USD 76,619APH holding increased by 132176USD 76,6191,005USD 132,176 USD 132.33 USD 133.739
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 IE000WHL2ZK1

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY1,016141.055137.310 137.684GBX 139,887 97.14
2025-12-02BUY1,016143.480140.900 141.158GBX 143,417 96.78
2025-12-01BUY1,016140.090137.320 137.597GBX 139,799 96.44
2025-11-28BUY1,016140.950138.300 138.565GBX 140,782 96.07
2025-11-27BUY1,016 138.720* 95.71
2025-11-26BUY1,016139.440137.760 137.928GBX 140,135 95.35
2025-11-26BUY1,016139.440137.760 137.928GBX 140,135 95.35
2025-11-25BUY1,016138.300133.935 134.371GBX 136,521 94.99
2025-11-24BUY982138.310132.530 133.108GBX 130,712 94.62
2025-11-21BUY982132.180127.190 127.689GBX 125,391 94.31
2025-11-20BUY982140.580130.230 131.265GBX 128,902 93.99
2025-11-19BUY982136.750131.690 132.196GBX 129,816 93.62
2025-11-18BUY1,005133.190129.760 130.103GBX 130,754 93.27
2025-11-17BUY1,005135.410131.270 131.684GBX 132,342 92.93
2025-11-14BUY959136.695130.150 130.804GBX 125,442 92.56
2025-11-13BUY959141.350134.830 135.482GBX 129,927 92.17
2025-11-12BUY959144.050140.750 141.080GBX 135,296 91.71
2025-11-11BUY959143.880140.680 141.000GBX 135,219 91.23
2025-11-10BUY959144.370140.760 141.121GBX 135,335 90.74
2025-11-07BUY959139.210134.510 134.980GBX 129,446 90.29
2025-11-06BUY959139.990135.680 136.111GBX 130,530 89.83
2025-11-05BUY959141.050136.500 136.955GBX 131,340 89.36
2025-11-04BUY959138.580135.860 136.132GBX 130,551 88.90
2025-11-03BUY674142.500139.986 140.238GBX 94,520 88.38
2025-10-31BUY674141.690138.335 138.670GBX 93,464 87.88
2025-10-30BUY674140.685137.665 137.967GBX 92,990 87.37
2025-10-29BUY674141.720137.510 137.931GBX 92,965 86.84
2025-10-28BUY674137.550134.690 134.976GBX 90,974 86.32
2025-10-27BUY674137.010135.250 135.426GBX 91,277 85.81
2025-10-24BUY674137.650133.305 133.739GBX 90,140 85.31
2025-10-23BUY674136.520129.100 129.842GBX 87,514 84.79
2025-10-22BUY674135.935125.000 126.093GBX 84,987 84.32
2025-10-21BUY674128.090124.350 124.724GBX 84,064 83.88
2025-10-20BUY674127.940125.700 125.924GBX 84,873 83.41
2025-10-17BUY674127.030124.460 124.717GBX 84,059 82.94
2025-10-16BUY674128.110126.460 126.625GBX 85,345 82.45
2025-10-15BUY656127.480124.100 124.438GBX 81,631 81.97
2025-10-14BUY656124.435120.039 120.479GBX 79,034 81.50
2025-10-13SELL-656 123.910* 81.02 Profit of 53,147 on sale
2025-10-03BUY656124.685122.130 122.385GBX 80,285 80.54
2025-10-02BUY656125.800121.900 122.290GBX 80,222 80.03
2025-10-01BUY602125.539121.800 122.174GBX 73,549 79.50
2025-09-30BUY602123.865121.310 121.565GBX 73,182 78.97
2025-09-29BUY602124.236120.270 120.667GBX 72,641 78.45
2025-09-26SELL-602123.075121.320 121.495GBX -73,140 77.91 Loss of -26,239 on sale
2025-07-30BUY42106.010104.290 104.462GBX 4,387 77.56
2025-07-29BUY42108.550104.970 105.328GBX 4,424 77.21
2025-07-28BUY42107.150105.040 105.251GBX 4,421 76.83
2025-07-25BUY42106.020104.670 104.805GBX 4,402 76.47
2025-07-24BUY42105.100102.180 102.472GBX 4,304 76.10
2025-07-23BUY42108.85095.190 96.556GBX 4,055 75.77
2025-07-22BUY42103.880101.100 101.378GBX 4,258 75.42
2025-07-21SELL-33104.160102.520 102.684GBX -3,389 75.03 Loss of -912 on sale
2025-07-14BUY33100.79098.320 98.567GBX 3,253 74.68
2025-07-11BUY3398.97097.930 98.034GBX 3,235 74.34
2025-07-10BUY3398.83097.130 97.300GBX 3,211 74.00
2025-07-09BUY1598.79097.440 97.575GBX 1,464 73.65
2025-07-02BUY27298.52096.170 96.405GBX 26,222 71.70
2025-04-07BUY10863.18056.450 57.123GBX 6,169 67.88
2025-04-02BUY36 67.900* 68.05
2025-03-11SELL-288 61.640* 69.12 Profit of 19,908 on sale
2025-03-04BUY308 63.050* 69.87
2025-03-03SELL-19266.78064.440 64.674GBX -12,417 70.08 Profit of 1,038 on sale
2025-02-25BUY89366.86064.280 64.538GBX 57,632 70.71
2025-02-18BUY59169.55067.990 68.146GBX 40,274 71.20
2025-01-27BUY7072.75065.675 66.383GBX 4,647 75.10
2024-12-10BUY92973.62072.830 72.909GBX 67,732 74.09
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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Note: 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.


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