Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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
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- 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
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- 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
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- 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
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- Daily Dividend Report: HSY,APH,ICE,MCK,GLW
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- 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
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- Analysts Set Amphenol Co. (NYSE:APH) PT at $79.40
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- 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
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- 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
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- Amphenol (NYSE:APH) Shares Gap Up on Earnings Beat
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iShares MSCI North America UCITS ETF USD (Dist) USD 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) | 24,761 | USD 1,995,241 | USD 1,995,241 | | | | |
| 2025-05-07 (Wednesday) | 24,761 | USD 2,001,679 | USD 2,001,679 | | | | |
| 2025-05-06 (Tuesday) | 24,761 | USD 1,973,699 | USD 1,973,699 | 0 | USD -11,390 | USD 79.71 | USD 80.17 |
| 2025-05-05 (Monday) | 24,761 | USD 1,985,089 | USD 1,985,089 | 0 | USD -12,133 | USD 80.17 | USD 80.66 |
| 2025-05-02 (Friday) | 24,761 | USD 1,997,222 | USD 1,997,222 | 0 | USD 50,265 | USD 80.66 | USD 78.63 |
| 2025-05-01 (Thursday) | 24,761 | USD 1,946,957 | USD 1,946,957 | 0 | USD 41,598 | USD 78.63 | USD 76.95 |
| 2025-04-30 (Wednesday) | 24,761 | USD 1,905,359 | USD 1,905,359 | 0 | USD 6,686 | USD 76.95 | USD 76.68 |
| 2025-04-29 (Tuesday) | 24,761 | USD 1,898,673 | USD 1,898,673 | 0 | USD 19,808 | USD 76.68 | USD 75.88 |
| 2025-04-28 (Monday) | 24,761 | USD 1,878,865 | USD 1,878,865 | 0 | USD 743 | USD 75.88 | USD 75.85 |
| 2025-04-25 (Friday) | 24,761 | USD 1,878,122 | USD 1,878,122 | 0 | USD -4,457 | USD 75.85 | USD 76.03 |
| 2025-04-24 (Thursday) | 24,761 | USD 1,882,579 | USD 1,882,579 | 0 | USD 120,834 | USD 76.03 | USD 71.15 |
| 2025-04-23 (Wednesday) | 24,761 | USD 1,761,745 | USD 1,761,745 | 0 | USD 133,709 | USD 71.15 | USD 65.75 |
| 2025-04-22 (Tuesday) | 24,761 | USD 1,628,036 | USD 1,628,036 | -155 | USD 43,628 | USD 65.75 | USD 63.59 |
| 2025-04-21 (Monday) | 24,916 | USD 1,584,408 | USD 1,584,408 | 0 | USD -36,627 | USD 63.59 | USD 65.06 |
| 2025-04-18 (Friday) | 24,916 | USD 1,621,035 | USD 1,621,035 | 0 | USD 0 | USD 65.06 | USD 65.06 |
| 2025-04-17 (Thursday) | 24,916 | USD 1,621,035 | USD 1,621,035 | 0 | USD 7,226 | USD 65.06 | USD 64.77 |
| 2025-04-16 (Wednesday) | 24,916 | USD 1,613,809 | USD 1,613,809 | 0 | USD -24,667 | USD 64.77 | USD 65.76 |
| 2025-04-15 (Tuesday) | 24,916 | USD 1,638,476 | USD 1,638,476 | 0 | USD 7,475 | USD 65.76 | USD 65.46 |
| 2025-04-14 (Monday) | 24,916 | USD 1,631,001 | USD 1,631,001 | 0 | USD 1,495 | USD 65.46 | USD 65.4 |
| 2025-04-11 (Friday) | 24,916 | USD 1,629,506 | USD 1,629,506 | 0 | USD 31,643 | USD 65.4 | USD 64.13 |
| 2025-04-10 (Thursday) | 24,916 | USD 1,597,863 | USD 1,597,863 | 0 | USD -51,078 | USD 64.13 | USD 66.18 |
| 2025-04-09 (Wednesday) | 24,916 | USD 1,648,941 | USD 1,648,941 | 0 | USD 152,237 | USD 66.18 | USD 60.07 |
| 2025-04-08 (Tuesday) | 24,916 | USD 1,496,704 | USD 1,496,704 | 0 | USD -20,680 | USD 60.07 | USD 60.9 |
| 2025-04-07 (Monday) | 24,916 | USD 1,517,384 | USD 1,517,384 | 0 | USD 45,098 | USD 60.9 | USD 59.09 |
| 2025-04-04 (Friday) | 24,916 | USD 1,472,286 | USD 1,472,286 | 0 | USD -219,510 | USD 59.09 | USD 67.9 |
| 2025-04-02 (Wednesday) | 24,916 | USD 1,691,796 | USD 1,691,796 | 0 | USD 45,596 | USD 67.9 | USD 66.07 |
| 2025-04-01 (Tuesday) | 24,916 | USD 1,646,200 | USD 1,646,200 | 0 | USD 11,960 | USD 66.07 | USD 65.59 |
| 2025-03-31 (Monday) | 24,916 | USD 1,634,240 | USD 1,634,240 | 0 | USD -24,916 | USD 65.59 | USD 66.59 |
| 2025-03-28 (Friday) | 24,916 | USD 1,659,156 | USD 1,659,156 | 0 | USD -39,368 | USD 66.59 | USD 68.17 |
| 2025-03-27 (Thursday) | 24,916 | USD 1,698,524 | USD 1,698,524 | 0 | USD 14,701 | USD 68.17 | USD 67.58 |
| 2025-03-26 (Wednesday) | 24,916 | USD 1,683,823 | USD 1,683,823 | 0 | USD -47,590 | USD 67.58 | USD 69.49 |
| 2025-03-25 (Tuesday) | 24,916 | USD 1,731,413 | USD 1,731,413 | 0 | USD 4,734 | USD 69.49 | USD 69.3 |
| 2025-03-24 (Monday) | 24,916 | USD 1,726,679 | USD 1,726,679 | 0 | USD 67,273 | USD 69.3 | USD 66.6 |
| 2025-03-21 (Friday) | 24,916 | USD 1,659,406 | USD 1,659,406 | 0 | USD 5,980 | USD 66.6 | USD 66.36 |
| 2025-03-20 (Thursday) | 24,916 | USD 1,653,426 | USD 1,653,426 | 0 | USD -26,162 | USD 66.36 | USD 67.41 |
| 2025-03-19 (Wednesday) | 24,916 | USD 1,679,588 | USD 1,679,588 | 0 | USD 88,701 | USD 67.41 | USD 63.85 |
| 2025-03-18 (Tuesday) | 24,916 | USD 1,590,887 | USD 1,590,887 | 0 | USD -249 | USD 63.85 | USD 63.86 |
| 2025-03-17 (Monday) | 24,916 | USD 1,591,136 | USD 1,591,136 | 0 | USD 21,428 | USD 63.86 | USD 63 |
| 2025-03-14 (Friday) | 24,916 | USD 1,569,708 | USD 1,569,708 | 0 | USD 34,384 | USD 63 | USD 61.62 |
| 2025-03-13 (Thursday) | 24,916 | USD 1,535,324 | USD 1,535,324 | 0 | USD -30,148 | USD 61.62 | USD 62.83 |
| 2025-03-12 (Wednesday) | 24,916 | USD 1,565,472 | USD 1,565,472 | 0 | USD 29,650 | USD 62.83 | USD 61.64 |
| 2025-03-11 (Tuesday) | 24,916 | USD 1,535,822 | USD 1,535,822 | 0 | USD -3,738 | USD 61.64 | USD 61.79 |
| 2025-03-10 (Monday) | 24,916 | USD 1,539,560 | USD 1,539,560 | -155 | USD -38,158 | USD 61.79 | USD 62.93 |
| 2025-03-07 (Friday) | 25,071 | USD 1,577,718 | USD 1,577,718 | -310 | USD -64,687 | USD 62.93 | USD 64.71 |
| 2025-03-05 (Wednesday) | 25,381 | USD 1,642,405 | USD 1,642,405 | -1,550 | USD -55,595 | USD 64.71 | USD 63.05 |
| 2025-03-04 (Tuesday) | 26,931 | USD 1,698,000 | USD 1,698,000 | -465 | USD -40,276 | USD 63.05 | USD 63.45 |
| 2025-03-03 (Monday) | 27,396 | USD 1,738,276 | USD 1,738,276 | 0 | USD -86,298 | USD 63.45 | USD 66.6 |
| 2025-02-28 (Friday) | 27,396 | USD 1,824,574 | USD 1,824,574 | 0 | USD 31,232 | USD 66.6 | USD 65.46 |
| 2025-02-27 (Thursday) | 27,396 | USD 1,793,342 | USD 1,793,342 | 0 | USD -21,095 | USD 65.46 | USD 66.23 |
| 2025-02-26 (Wednesday) | 27,396 | USD 1,814,437 | USD 1,814,437 | -155 | USD 23,346 | USD 66.23 | USD 65.01 |
| 2025-02-25 (Tuesday) | 27,551 | USD 1,791,091 | USD 1,791,091 | 0 | USD -58,408 | USD 65.01 | USD 67.13 |
| 2025-02-24 (Monday) | 27,551 | USD 1,849,499 | USD 1,849,499 | 0 | USD -12,398 | USD 67.13 | USD 67.58 |
| 2025-02-21 (Friday) | 27,551 | USD 1,861,897 | USD 1,861,897 | 155 | USD -38,564 | USD 67.58 | USD 69.37 |
| 2025-02-20 (Thursday) | 27,396 | USD 1,900,461 | USD 1,900,461 | 0 | USD -12,054 | USD 69.37 | USD 69.81 |
| 2025-02-19 (Wednesday) | 27,396 | USD 1,912,515 | USD 1,912,515 | 0 | USD 21,369 | USD 69.81 | USD 69.03 |
| 2025-02-18 (Tuesday) | 27,396 | USD 1,891,146 | USD 1,891,146 | 0 | USD 4,110 | USD 69.03 | USD 68.88 |
| 2025-02-17 (Monday) | 27,396 | USD 1,887,036 | USD 1,887,036 | 0 | USD 0 | USD 68.88 | USD 68.88 |
| 2025-02-14 (Friday) | 27,396 | USD 1,887,036 | USD 1,887,036 | 0 | USD -13,425 | USD 68.88 | USD 69.37 |
| 2025-02-13 (Thursday) | 27,396 | USD 1,900,461 | USD 1,900,461 | 0 | USD -9,862 | USD 69.37 | USD 69.73 |
| 2025-02-12 (Wednesday) | 27,396 | USD 1,910,323 | USD 1,910,323 | 0 | USD -6,027 | USD 69.73 | USD 69.95 |
| 2025-02-11 (Tuesday) | 27,396 | USD 1,916,350 | USD 1,916,350 | 0 | USD -50,683 | USD 69.95 | USD 71.8 |
| 2025-02-10 (Monday) | 27,396 | USD 1,967,033 | USD 1,967,033 | 0 | USD 54,792 | USD 71.8 | USD 69.8 |
| 2025-02-07 (Friday) | 27,396 | USD 1,912,241 | USD 1,912,241 | 0 | USD -6,301 | USD 69.8 | USD 70.03 |
| 2025-02-06 (Thursday) | 27,396 | USD 1,918,542 | USD 1,918,542 | 0 | USD 13,972 | USD 70.03 | USD 69.52 |
| 2025-02-05 (Wednesday) | 27,396 | USD 1,904,570 | USD 1,904,570 | 0 | USD -5,205 | USD 69.52 | USD 69.71 |
| 2025-02-04 (Tuesday) | 27,396 | USD 1,909,775 | USD 1,909,775 | 0 | USD -11,233 | USD 69.71 | USD 70.12 |
| 2025-02-03 (Monday) | 27,396 | USD 1,921,008 | USD 1,921,008 | 0 | USD -18,081 | USD 70.12 | USD 70.78 |
| 2025-01-31 (Friday) | 27,396 | USD 1,939,089 | USD 1,939,089 | 0 | USD -24,108 | USD 70.78 | USD 71.66 |
| 2025-01-30 (Thursday) | 27,396 | USD 1,963,197 | USD 1,963,197 | 0 | USD 62,463 | USD 71.66 | USD 69.38 |
| 2025-01-29 (Wednesday) | 27,396 | USD 1,900,734 | USD 1,900,734 | 0 | USD 21,916 | USD 69.38 | USD 68.58 |
| 2025-01-28 (Tuesday) | 27,396 | USD 1,878,818 | USD 1,878,818 | 0 | USD 29,862 | USD 68.58 | USD 67.49 |
| 2025-01-27 (Monday) | 27,396 | USD 1,848,956 | USD 1,848,956 | 0 | USD -265,741 | USD 67.49 | USD 77.19 |
| 2025-01-24 (Friday) | 27,396 | USD 2,114,697 | USD 2,114,697 | 0 | USD -37,259 | USD 77.19 | USD 78.55 |
| 2025-01-23 (Thursday) | 27,396 | USD 2,151,956 | USD 2,151,956 | 0 | USD 19,451 | USD 78.55 | USD 77.84 |
| 2025-01-22 (Wednesday) | 27,396 | USD 2,132,505 | USD 2,132,505 | | | | |
| 2025-01-21 (Tuesday) | 27,396 | USD 1,992,237 | USD 1,992,237 | | | | |
| 2025-01-20 (Monday) | 27,396 | USD 1,901,830 | USD 1,901,830 | | | | |
| 2025-01-17 (Friday) | 27,396 | USD 1,901,830 | USD 1,901,830 | | | | |
| 2025-01-16 (Thursday) | 27,396 | USD 1,913,885 | USD 1,913,885 | | | | |
| 2025-01-15 (Wednesday) | 27,396 | USD 1,943,746 | USD 1,943,746 | | | | |
| 2025-01-14 (Tuesday) | 27,396 | USD 1,925,117 | USD 1,925,117 | | | | |
| 2025-01-13 (Monday) | 27,396 | USD 1,872,243 | USD 1,872,243 | | | | |
| 2025-01-10 (Friday) | 27,396 | USD 1,923,199 | USD 1,923,199 | | | | |
| 2025-01-09 (Thursday) | 27,396 | USD 1,967,855 | USD 1,967,855 | | | | |
| 2025-01-09 (Thursday) | 27,396 | USD 1,967,855 | USD 1,967,855 | | | | |
| 2025-01-09 (Thursday) | 27,396 | USD 1,967,855 | USD 1,967,855 | | | | |
| 2025-01-08 (Wednesday) | 27,396 | USD 1,967,855 | USD 1,967,855 | | | | |
| 2025-01-08 (Wednesday) | 27,396 | USD 1,967,855 | USD 1,967,855 | | | | |
| 2025-01-08 (Wednesday) | 27,396 | USD 1,967,855 | USD 1,967,855 | | | | |
| 2025-01-02 (Thursday) | 27,241 | USD 1,879,901 | USD 1,879,901 | 775 | USD -41,795 | USD 69.01 | USD 72.61 |
| 2024-12-30 (Monday) | 27,241 | USD 1,893,250 | USD 1,893,250 | | | | |
| 2024-12-10 (Tuesday) | 26,466 | USD 1,921,696 | USD 1,921,696 | 0 | USD -28,054 | USD 72.61 | USD 73.67 |
| 2024-12-09 (Monday) | 26,466 | USD 1,949,750 | USD 1,949,750 | 0 | USD -14,292 | USD 73.67 | USD 74.21 |
| 2024-12-06 (Friday) | 26,466 | USD 1,964,042 | USD 1,964,042 | 310 | USD 18,297 | USD 74.21 | USD 74.39 |
| 2024-12-05 (Thursday) | 26,156 | USD 1,945,745 | USD 1,945,745 | 0 | USD -261 | USD 74.39 | USD 74.4 |
| 2024-12-04 (Wednesday) | 26,156 | USD 1,946,006 | USD 1,946,006 | 0 | USD 33,218 | USD 74.4 | USD 73.13 |
| 2024-12-03 (Tuesday) | 26,156 | USD 1,912,788 | USD 1,912,788 | 0 | USD 1,308 | USD 73.13 | USD 73.08 |
| 2024-12-02 (Monday) | 26,156 | USD 1,911,480 | USD 1,911,480 | 310 | USD 33,768 | USD 73.08 | USD 72.65 |
| 2024-11-29 (Friday) | 25,846 | USD 1,877,712 | USD 1,877,712 | -310 | USD -24,875 | USD 72.65 | USD 72.74 |
| 2024-11-28 (Thursday) | 26,156 | USD 1,902,587 | USD 1,902,587 | 0 | USD 0 | USD 72.74 | USD 72.74 |
| 2024-11-27 (Wednesday) | 26,156 | USD 1,902,587 | USD 1,902,587 | 0 | USD -13,602 | USD 72.74 | USD 73.26 |
| 2024-11-26 (Tuesday) | 26,156 | USD 1,916,189 | USD 1,916,189 | 0 | USD -784 | USD 73.26 | USD 73.29 |
| 2024-11-25 (Monday) | 26,156 | USD 1,916,973 | USD 1,916,973 | 0 | USD -26,156 | USD 73.29 | USD 74.29 |
| 2024-11-22 (Friday) | 26,156 | USD 1,943,129 | USD 1,943,129 | 0 | USD 27,464 | USD 74.29 | USD 73.24 |
| 2024-11-21 (Thursday) | 26,156 | USD 1,915,665 | USD 1,915,665 | 0 | USD 61,466 | USD 73.24 | USD 70.89 |
| 2024-11-20 (Wednesday) | 26,156 | USD 1,854,199 | USD 1,854,199 | 0 | USD -2,354 | USD 70.89 | USD 70.98 |
| 2024-11-19 (Tuesday) | 26,156 | USD 1,856,553 | USD 1,856,553 | 0 | USD 28,772 | USD 70.98 | USD 69.88 |
| 2024-11-18 (Monday) | 26,156 | USD 1,827,781 | USD 1,827,781 | 0 | USD -55,189 | USD 69.88 | USD 71.99 |
| 2024-11-12 (Tuesday) | 26,156 | USD 1,882,970 | USD 1,882,970 | 620 | USD -3,374 | USD 71.99 | USD 73.87 |
| 2024-11-08 (Friday) | 25,536 | USD 1,886,344 | USD 1,886,344 | 0 | USD -2,043 | USD 73.87 | USD 73.95 |
| 2024-11-07 (Thursday) | 25,536 | USD 1,888,387 | USD 1,888,387 | 0 | USD 45,454 | USD 73.95 | USD 72.17 |
| 2024-11-06 (Wednesday) | 25,536 | USD 1,842,933 | USD 1,842,933 | 0 | USD 62,818 | USD 72.17 | USD 69.71 |
| 2024-11-05 (Tuesday) | 25,536 | USD 1,780,115 | USD 1,780,115 | 0 | USD 38,049 | USD 69.71 | USD 68.22 |
| 2024-11-04 (Monday) | 25,536 | USD 1,742,066 | USD 1,742,066 | 0 | USD 9,193 | USD 68.22 | USD 67.86 |
| 2024-11-01 (Friday) | 25,536 | USD 1,732,873 | USD 1,732,873 | 0 | USD 21,450 | USD 67.86 | USD 67.02 |
| 2024-10-31 (Thursday) | 25,536 | USD 1,711,423 | USD 1,711,423 | 0 | USD -34,218 | USD 67.02 | USD 68.36 |
| 2024-10-30 (Wednesday) | 25,536 | USD 1,745,641 | USD 1,745,641 | 0 | USD -13,279 | USD 68.36 | USD 68.88 |
| 2024-10-29 (Tuesday) | 25,536 | USD 1,758,920 | USD 1,758,920 | 0 | USD 5,108 | USD 68.88 | USD 68.68 |
| 2024-10-28 (Monday) | 25,536 | USD 1,753,812 | USD 1,753,812 | 0 | USD -18,642 | USD 68.68 | USD 69.41 |
| 2024-10-25 (Friday) | 25,536 | USD 1,772,454 | USD 1,772,454 | 0 | USD -9,959 | USD 69.41 | USD 69.8 |
| 2024-10-24 (Thursday) | 25,536 | USD 1,782,413 | USD 1,782,413 | 0 | USD 33,963 | USD 69.8 | USD 68.47 |
| 2024-10-23 (Wednesday) | 25,536 | USD 1,748,450 | USD 1,748,450 | 0 | USD 41,368 | USD 68.47 | USD 66.85 |
| 2024-10-22 (Tuesday) | 25,536 | USD 1,707,082 | USD 1,707,082 | 0 | USD -510 | USD 66.85 | USD 66.87 |
| 2024-10-21 (Monday) | 25,536 | USD 1,707,592 | USD 1,707,592 | 0 | USD -15,067 | USD 66.87 | USD 67.46 |
| 2024-10-18 (Friday) | 25,536 | USD 1,722,659 | USD 1,722,659 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -155 | 65.975 | 64.250 | 64.422 | GBX -9,985 | 68.39 Profit of 616 on sale |
| 2025-03-10 | SELL | -155 | | | 61.790* | | 70.04 Profit of 10,856 on sale |
| 2025-03-07 | SELL | -310 | | | 62.930* | | 70.15 Profit of 21,746 on sale |
| 2025-03-05 | SELL | -1,550 | | | 64.710* | | 70.23 Profit of 108,862 on sale |
| 2025-03-04 | SELL | -465 | | | 63.050* | | 70.35 Profit of 32,712 on sale |
| 2025-02-26 | SELL | -155 | 66.850 | 65.460 | 65.599 | GBX -10,168 | 70.69 Profit of 789 on sale |
| 2025-02-21 | BUY | 155 | 69.600 | 66.780 | 67.062 | GBX 10,395 | 70.91 |
| 2025-01-02 | BUY | 775 | 70.440 | 68.675 | 68.852 | GBX 53,360 | 71.26 |
| 2024-12-06 | BUY | 310 | 74.830 | 73.920 | 74.011 | GBX 22,943 | 71.04 |
| 2024-12-02 | BUY | 310 | 73.950 | 72.310 | 72.474 | GBX 22,467 | 70.62 |
| 2024-11-29 | SELL | -310 | 73.390 | 72.650 | 72.724 | GBX -22,544 | 70.54 Loss of -678 on sale |
| 2024-11-12 | BUY | 620 | 73.990 | 71.648 | 71.882 | GBX 44,567 | 69.34 |
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.
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