Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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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- 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
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- 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
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- 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
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- 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
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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
- 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
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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
- 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
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- 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
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iShares MSCI World Islamic 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) | 52,749 | USD 4,250,514 | USD 4,250,514 | | | | |
| 2025-05-07 (Wednesday) | 52,749 | USD 4,264,229 | USD 4,264,229 | 0 | USD 59,606 | USD 80.84 | USD 79.71 |
| 2025-05-06 (Tuesday) | 52,749 | USD 4,204,623 | USD 4,204,623 | 0 | USD -24,264 | USD 79.71 | USD 80.17 |
| 2025-05-05 (Monday) | 52,749 | USD 4,228,887 | USD 4,228,887 | 0 | USD -25,847 | USD 80.17 | USD 80.66 |
| 2025-05-02 (Friday) | 52,749 | USD 4,254,734 | USD 4,254,734 | 0 | USD 107,080 | USD 80.66 | USD 78.63 |
| 2025-05-01 (Thursday) | 52,749 | USD 4,147,654 | USD 4,147,654 | 0 | USD 88,618 | USD 78.63 | USD 76.95 |
| 2025-04-30 (Wednesday) | 52,749 | USD 4,059,036 | USD 4,059,036 | 0 | USD 14,243 | USD 76.95 | USD 76.68 |
| 2025-04-29 (Tuesday) | 52,749 | USD 4,044,793 | USD 4,044,793 | 0 | USD 42,199 | USD 76.68 | USD 75.88 |
| 2025-04-28 (Monday) | 52,749 | USD 4,002,594 | USD 4,002,594 | 725 | USD 56,574 | USD 75.88 | USD 75.85 |
| 2025-04-25 (Friday) | 52,024 | USD 3,946,020 | USD 3,946,020 | 0 | USD -9,365 | USD 75.85 | USD 76.03 |
| 2025-04-24 (Thursday) | 52,024 | USD 3,955,385 | USD 3,955,385 | 0 | USD 253,877 | USD 76.03 | USD 71.15 |
| 2025-04-23 (Wednesday) | 52,024 | USD 3,701,508 | USD 3,701,508 | 0 | USD 280,930 | USD 71.15 | USD 65.75 |
| 2025-04-22 (Tuesday) | 52,024 | USD 3,420,578 | USD 3,420,578 | 0 | USD 112,372 | USD 65.75 | USD 63.59 |
| 2025-04-21 (Monday) | 52,024 | USD 3,308,206 | USD 3,308,206 | 0 | USD -76,475 | USD 63.59 | USD 65.06 |
| 2025-04-18 (Friday) | 52,024 | USD 3,384,681 | USD 3,384,681 | 0 | USD 0 | USD 65.06 | USD 65.06 |
| 2025-04-17 (Thursday) | 52,024 | USD 3,384,681 | USD 3,384,681 | 0 | USD 15,087 | USD 65.06 | USD 64.77 |
| 2025-04-16 (Wednesday) | 52,024 | USD 3,369,594 | USD 3,369,594 | 0 | USD -51,504 | USD 64.77 | USD 65.76 |
| 2025-04-15 (Tuesday) | 52,024 | USD 3,421,098 | USD 3,421,098 | 0 | USD 15,607 | USD 65.76 | USD 65.46 |
| 2025-04-14 (Monday) | 52,024 | USD 3,405,491 | USD 3,405,491 | 0 | USD 3,121 | USD 65.46 | USD 65.4 |
| 2025-04-11 (Friday) | 52,024 | USD 3,402,370 | USD 3,402,370 | 725 | USD 112,565 | USD 65.4 | USD 64.13 |
| 2025-04-10 (Thursday) | 51,299 | USD 3,289,805 | USD 3,289,805 | 725 | USD -57,182 | USD 64.13 | USD 66.18 |
| 2025-04-09 (Wednesday) | 50,574 | USD 3,346,987 | USD 3,346,987 | 725 | USD 352,558 | USD 66.18 | USD 60.07 |
| 2025-04-08 (Tuesday) | 49,849 | USD 2,994,429 | USD 2,994,429 | 725 | USD 2,777 | USD 60.07 | USD 60.9 |
| 2025-04-07 (Monday) | 49,124 | USD 2,991,652 | USD 2,991,652 | 0 | USD 88,915 | USD 60.9 | USD 59.09 |
| 2025-04-04 (Friday) | 49,124 | USD 2,902,737 | USD 2,902,737 | 0 | USD -432,783 | USD 59.09 | USD 67.9 |
| 2025-04-02 (Wednesday) | 49,124 | USD 3,335,520 | USD 3,335,520 | 0 | USD 89,897 | USD 67.9 | USD 66.07 |
| 2025-04-01 (Tuesday) | 49,124 | USD 3,245,623 | USD 3,245,623 | 0 | USD 23,580 | USD 66.07 | USD 65.59 |
| 2025-03-31 (Monday) | 49,124 | USD 3,222,043 | USD 3,222,043 | 0 | USD -49,124 | USD 65.59 | USD 66.59 |
| 2025-03-28 (Friday) | 49,124 | USD 3,271,167 | USD 3,271,167 | 0 | USD -77,616 | USD 66.59 | USD 68.17 |
| 2025-03-27 (Thursday) | 49,124 | USD 3,348,783 | USD 3,348,783 | 0 | USD 28,983 | USD 68.17 | USD 67.58 |
| 2025-03-26 (Wednesday) | 49,124 | USD 3,319,800 | USD 3,319,800 | 0 | USD -93,827 | USD 67.58 | USD 69.49 |
| 2025-03-25 (Tuesday) | 49,124 | USD 3,413,627 | USD 3,413,627 | 725 | USD 59,576 | USD 69.49 | USD 69.3 |
| 2025-03-24 (Monday) | 48,399 | USD 3,354,051 | USD 3,354,051 | 0 | USD 130,678 | USD 69.3 | USD 66.6 |
| 2025-03-21 (Friday) | 48,399 | USD 3,223,373 | USD 3,223,373 | 0 | USD 11,615 | USD 66.6 | USD 66.36 |
| 2025-03-20 (Thursday) | 48,399 | USD 3,211,758 | USD 3,211,758 | 0 | USD -50,819 | USD 66.36 | USD 67.41 |
| 2025-03-19 (Wednesday) | 48,399 | USD 3,262,577 | USD 3,262,577 | 0 | USD 172,301 | USD 67.41 | USD 63.85 |
| 2025-03-18 (Tuesday) | 48,399 | USD 3,090,276 | USD 3,090,276 | 0 | USD -484 | USD 63.85 | USD 63.86 |
| 2025-03-17 (Monday) | 48,399 | USD 3,090,760 | USD 3,090,760 | 0 | USD 41,623 | USD 63.86 | USD 63 |
| 2025-03-14 (Friday) | 48,399 | USD 3,049,137 | USD 3,049,137 | 0 | USD 66,791 | USD 63 | USD 61.62 |
| 2025-03-13 (Thursday) | 48,399 | USD 2,982,346 | USD 2,982,346 | 0 | USD -58,563 | USD 61.62 | USD 62.83 |
| 2025-03-12 (Wednesday) | 48,399 | USD 3,040,909 | USD 3,040,909 | 0 | USD 57,595 | USD 62.83 | USD 61.64 |
| 2025-03-11 (Tuesday) | 48,399 | USD 2,983,314 | USD 2,983,314 | 0 | USD -7,260 | USD 61.64 | USD 61.79 |
| 2025-03-10 (Monday) | 48,399 | USD 2,990,574 | USD 2,990,574 | 725 | USD -9,551 | USD 61.79 | USD 62.93 |
| 2025-03-07 (Friday) | 47,674 | USD 3,000,125 | USD 3,000,125 | 0 | USD -84,860 | USD 62.93 | USD 64.71 |
| 2025-03-05 (Wednesday) | 47,674 | USD 3,084,985 | USD 3,084,985 | 0 | USD 79,139 | USD 64.71 | USD 63.05 |
| 2025-03-04 (Tuesday) | 47,674 | USD 3,005,846 | USD 3,005,846 | 0 | USD -19,069 | USD 63.05 | USD 63.45 |
| 2025-03-03 (Monday) | 47,674 | USD 3,024,915 | USD 3,024,915 | 0 | USD -150,173 | USD 63.45 | USD 66.6 |
| 2025-02-28 (Friday) | 47,674 | USD 3,175,088 | USD 3,175,088 | 2,087 | USD 190,963 | USD 66.6 | USD 65.46 |
| 2025-02-27 (Thursday) | 45,587 | USD 2,984,125 | USD 2,984,125 | 0 | USD -35,102 | USD 65.46 | USD 66.23 |
| 2025-02-26 (Wednesday) | 45,587 | USD 3,019,227 | USD 3,019,227 | 0 | USD 55,616 | USD 66.23 | USD 65.01 |
| 2025-02-25 (Tuesday) | 45,587 | USD 2,963,611 | USD 2,963,611 | 0 | USD -96,644 | USD 65.01 | USD 67.13 |
| 2025-02-24 (Monday) | 45,587 | USD 3,060,255 | USD 3,060,255 | 0 | USD -20,514 | USD 67.13 | USD 67.58 |
| 2025-02-21 (Friday) | 45,587 | USD 3,080,769 | USD 3,080,769 | 0 | USD -81,601 | USD 67.58 | USD 69.37 |
| 2025-02-20 (Thursday) | 45,587 | USD 3,162,370 | USD 3,162,370 | 0 | USD -20,058 | USD 69.37 | USD 69.81 |
| 2025-02-19 (Wednesday) | 45,587 | USD 3,182,428 | USD 3,182,428 | 0 | USD 35,557 | USD 69.81 | USD 69.03 |
| 2025-02-18 (Tuesday) | 45,587 | USD 3,146,871 | USD 3,146,871 | 0 | USD 6,838 | USD 69.03 | USD 68.88 |
| 2025-02-17 (Monday) | 45,587 | USD 3,140,033 | USD 3,140,033 | 0 | USD 0 | USD 68.88 | USD 68.88 |
| 2025-02-14 (Friday) | 45,587 | USD 3,140,033 | USD 3,140,033 | 0 | USD -22,337 | USD 68.88 | USD 69.37 |
| 2025-02-13 (Thursday) | 45,587 | USD 3,162,370 | USD 3,162,370 | 0 | USD -16,412 | USD 69.37 | USD 69.73 |
| 2025-02-12 (Wednesday) | 45,587 | USD 3,178,782 | USD 3,178,782 | 0 | USD -10,029 | USD 69.73 | USD 69.95 |
| 2025-02-11 (Tuesday) | 45,587 | USD 3,188,811 | USD 3,188,811 | 0 | USD -84,336 | USD 69.95 | USD 71.8 |
| 2025-02-10 (Monday) | 45,587 | USD 3,273,147 | USD 3,273,147 | 0 | USD 91,174 | USD 71.8 | USD 69.8 |
| 2025-02-07 (Friday) | 45,587 | USD 3,181,973 | USD 3,181,973 | 0 | USD -10,485 | USD 69.8 | USD 70.03 |
| 2025-02-06 (Thursday) | 45,587 | USD 3,192,458 | USD 3,192,458 | 0 | USD 23,250 | USD 70.03 | USD 69.52 |
| 2025-02-05 (Wednesday) | 45,587 | USD 3,169,208 | USD 3,169,208 | 0 | USD -8,662 | USD 69.52 | USD 69.71 |
| 2025-02-04 (Tuesday) | 45,587 | USD 3,177,870 | USD 3,177,870 | 0 | USD -18,690 | USD 69.71 | USD 70.12 |
| 2025-02-03 (Monday) | 45,587 | USD 3,196,560 | USD 3,196,560 | 0 | USD -30,088 | USD 70.12 | USD 70.78 |
| 2025-01-31 (Friday) | 45,587 | USD 3,226,648 | USD 3,226,648 | 0 | USD -40,116 | USD 70.78 | USD 71.66 |
| 2025-01-30 (Thursday) | 45,587 | USD 3,266,764 | USD 3,266,764 | 0 | USD 103,938 | USD 71.66 | USD 69.38 |
| 2025-01-29 (Wednesday) | 45,587 | USD 3,162,826 | USD 3,162,826 | 0 | USD 36,470 | USD 69.38 | USD 68.58 |
| 2025-01-28 (Tuesday) | 45,587 | USD 3,126,356 | USD 3,126,356 | 0 | USD 49,689 | USD 68.58 | USD 67.49 |
| 2025-01-27 (Monday) | 45,587 | USD 3,076,667 | USD 3,076,667 | 0 | USD -442,194 | USD 67.49 | USD 77.19 |
| 2025-01-24 (Friday) | 45,587 | USD 3,518,861 | USD 3,518,861 | 0 | USD -61,998 | USD 77.19 | USD 78.55 |
| 2025-01-23 (Thursday) | 45,587 | USD 3,580,859 | USD 3,580,859 | 0 | USD 32,367 | USD 78.55 | USD 77.84 |
| 2025-01-22 (Wednesday) | 45,587 | USD 3,548,492 | USD 3,548,492 | | | | |
| 2025-01-21 (Tuesday) | 45,587 | USD 3,315,087 | USD 3,315,087 | | | | |
| 2025-01-20 (Monday) | 45,587 | USD 3,164,650 | USD 3,164,650 | | | | |
| 2025-01-17 (Friday) | 45,587 | USD 3,164,650 | USD 3,164,650 | | | | |
| 2025-01-16 (Thursday) | 45,587 | USD 3,184,708 | USD 3,184,708 | | | | |
| 2025-01-15 (Wednesday) | 45,587 | USD 3,234,398 | USD 3,234,398 | | | | |
| 2025-01-14 (Tuesday) | 45,587 | USD 3,203,398 | USD 3,203,398 | | | | |
| 2025-01-13 (Monday) | 45,587 | USD 3,115,416 | USD 3,115,416 | | | | |
| 2025-01-10 (Friday) | 45,587 | USD 3,200,207 | USD 3,200,207 | | | | |
| 2025-01-09 (Thursday) | 45,587 | USD 3,274,514 | USD 3,274,514 | | | | |
| 2025-01-09 (Thursday) | 45,587 | USD 3,274,514 | USD 3,274,514 | | | | |
| 2025-01-09 (Thursday) | 45,587 | USD 3,274,514 | USD 3,274,514 | | | | |
| 2025-01-08 (Wednesday) | 45,587 | USD 3,274,514 | USD 3,274,514 | | | | |
| 2025-01-08 (Wednesday) | 45,587 | USD 3,274,514 | USD 3,274,514 | | | | |
| 2025-01-08 (Wednesday) | 45,587 | USD 3,274,514 | USD 3,274,514 | | | | |
| 2025-01-02 (Thursday) | 44,894 | USD 3,098,135 | USD 3,098,135 | 0 | USD -161,618 | USD 69.01 | USD 72.61 |
| 2024-12-30 (Monday) | 44,894 | USD 3,120,133 | USD 3,120,133 | | | | |
| 2024-12-10 (Tuesday) | 44,894 | USD 3,259,753 | USD 3,259,753 | 0 | USD -47,588 | USD 72.61 | USD 73.67 |
| 2024-12-09 (Monday) | 44,894 | USD 3,307,341 | USD 3,307,341 | 0 | USD -24,243 | USD 73.67 | USD 74.21 |
| 2024-12-06 (Friday) | 44,894 | USD 3,331,584 | USD 3,331,584 | 0 | USD -8,081 | USD 74.21 | USD 74.39 |
| 2024-12-05 (Thursday) | 44,894 | USD 3,339,665 | USD 3,339,665 | 0 | USD -449 | USD 74.39 | USD 74.4 |
| 2024-12-04 (Wednesday) | 44,894 | USD 3,340,114 | USD 3,340,114 | 0 | USD 57,016 | USD 74.4 | USD 73.13 |
| 2024-12-03 (Tuesday) | 44,894 | USD 3,283,098 | USD 3,283,098 | 0 | USD 2,244 | USD 73.13 | USD 73.08 |
| 2024-12-02 (Monday) | 44,894 | USD 3,280,854 | USD 3,280,854 | 0 | USD 19,305 | USD 73.08 | USD 72.65 |
| 2024-11-29 (Friday) | 44,894 | USD 3,261,549 | USD 3,261,549 | 0 | USD -4,041 | USD 72.65 | USD 72.74 |
| 2024-11-28 (Thursday) | 44,894 | USD 3,265,590 | USD 3,265,590 | 0 | USD 0 | USD 72.74 | USD 72.74 |
| 2024-11-27 (Wednesday) | 44,894 | USD 3,265,590 | USD 3,265,590 | 0 | USD -23,344 | USD 72.74 | USD 73.26 |
| 2024-11-26 (Tuesday) | 44,894 | USD 3,288,934 | USD 3,288,934 | 0 | USD -1,347 | USD 73.26 | USD 73.29 |
| 2024-11-25 (Monday) | 44,894 | USD 3,290,281 | USD 3,290,281 | 0 | USD -44,894 | USD 73.29 | USD 74.29 |
| 2024-11-22 (Friday) | 44,894 | USD 3,335,175 | USD 3,335,175 | 0 | USD 47,138 | USD 74.29 | USD 73.24 |
| 2024-11-21 (Thursday) | 44,894 | USD 3,288,037 | USD 3,288,037 | 0 | USD 105,501 | USD 73.24 | USD 70.89 |
| 2024-11-20 (Wednesday) | 44,894 | USD 3,182,536 | USD 3,182,536 | 0 | USD -4,040 | USD 70.89 | USD 70.98 |
| 2024-11-19 (Tuesday) | 44,894 | USD 3,186,576 | USD 3,186,576 | 0 | USD 49,383 | USD 70.98 | USD 69.88 |
| 2024-11-18 (Monday) | 44,894 | USD 3,137,193 | USD 3,137,193 | -710 | USD -145,839 | USD 69.88 | USD 71.99 |
| 2024-11-12 (Tuesday) | 45,604 | USD 3,283,032 | USD 3,283,032 | 0 | USD -85,735 | USD 71.99 | USD 73.87 |
| 2024-11-08 (Friday) | 45,604 | USD 3,368,767 | USD 3,368,767 | 0 | USD -3,649 | USD 73.87 | USD 73.95 |
| 2024-11-07 (Thursday) | 45,604 | USD 3,372,416 | USD 3,372,416 | 0 | USD 81,175 | USD 73.95 | USD 72.17 |
| 2024-11-06 (Wednesday) | 45,604 | USD 3,291,241 | USD 3,291,241 | 0 | USD 112,186 | USD 72.17 | USD 69.71 |
| 2024-11-05 (Tuesday) | 45,604 | USD 3,179,055 | USD 3,179,055 | 0 | USD 67,950 | USD 69.71 | USD 68.22 |
| 2024-11-04 (Monday) | 45,604 | USD 3,111,105 | USD 3,111,105 | 0 | USD 16,418 | USD 68.22 | USD 67.86 |
| 2024-11-01 (Friday) | 45,604 | USD 3,094,687 | USD 3,094,687 | 0 | USD 38,307 | USD 67.86 | USD 67.02 |
| 2024-10-31 (Thursday) | 45,604 | USD 3,056,380 | USD 3,056,380 | 0 | USD -61,109 | USD 67.02 | USD 68.36 |
| 2024-10-30 (Wednesday) | 45,604 | USD 3,117,489 | USD 3,117,489 | 0 | USD -23,715 | USD 68.36 | USD 68.88 |
| 2024-10-29 (Tuesday) | 45,604 | USD 3,141,204 | USD 3,141,204 | 0 | USD 9,121 | USD 68.88 | USD 68.68 |
| 2024-10-28 (Monday) | 45,604 | USD 3,132,083 | USD 3,132,083 | 0 | USD -33,291 | USD 68.68 | USD 69.41 |
| 2024-10-25 (Friday) | 45,604 | USD 3,165,374 | USD 3,165,374 | 0 | USD -17,785 | USD 69.41 | USD 69.8 |
| 2024-10-24 (Thursday) | 45,604 | USD 3,183,159 | USD 3,183,159 | 0 | USD 60,653 | USD 69.8 | USD 68.47 |
| 2024-10-23 (Wednesday) | 45,604 | USD 3,122,506 | USD 3,122,506 | 0 | USD 73,879 | USD 68.47 | USD 66.85 |
| 2024-10-22 (Tuesday) | 45,604 | USD 3,048,627 | USD 3,048,627 | 0 | USD -912 | USD 66.85 | USD 66.87 |
| 2024-10-21 (Monday) | 45,604 | USD 3,049,539 | USD 3,049,539 | 0 | USD -26,907 | USD 66.87 | USD 67.46 |
| 2024-10-18 (Friday) | 45,604 | USD 3,076,446 | USD 3,076,446 | | | | |
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 IE00B27YCN58
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 |
|---|
| 2025-04-28 | BUY | 725 | 76.580 | 74.970 | 75.131 | GBX 54,470 | 68.55 |
| 2025-04-11 | BUY | 725 | 65.637 | 63.020 | 63.282 | GBX 45,879 | 68.66 |
| 2025-04-10 | BUY | 725 | 65.310 | 62.000 | 62.331 | GBX 45,190 | 68.72 |
| 2025-04-09 | BUY | 725 | 67.060 | 59.160 | 59.950 | GBX 43,464 | 68.74 |
| 2025-04-08 | BUY | 725 | 63.965 | 59.165 | 59.645 | GBX 43,243 | 68.85 |
| 2025-03-25 | BUY | 725 | | | 69.490* | | 69.22 |
| 2025-03-10 | BUY | 725 | | | 61.790* | | 70.04 |
| 2025-02-28 | BUY | 2,087 | 66.620 | 64.640 | 64.838 | GBX 135,317 | 70.53 |
| 2024-11-18 | SELL | -710 | 70.710 | 69.180 | 69.333 | GBX -49,226 | 69.51 Profit of 123 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.
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