Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

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 MSCI World EUR Hedged UCITS ETF (Acc) 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
2025-05-07 (Wednesday)75,886USD 5,396,634APH holding increased by 63706USD 5,396,6340USD 63,706 USD 71.115 USD 70.2755
2025-05-06 (Tuesday)75,886APH holding increased by 1004USD 5,332,928APH holding increased by 38788USD 5,332,9281,004USD 38,788 USD 70.2755 USD 70.6998
2025-05-05 (Monday)74,882USD 5,294,140APH holding decreased by -18537USD 5,294,1400USD -18,537 USD 70.6998 USD 70.9473
2025-05-02 (Friday)74,882APH holding increased by 251USD 5,312,677APH holding increased by 111032USD 5,312,677251USD 111,032 USD 70.9473 USD 69.6982
2025-05-01 (Thursday)74,631APH holding increased by 756USD 5,201,645APH holding increased by 200826USD 5,201,645756USD 200,826 USD 69.6982 USD 67.693
2025-04-30 (Wednesday)73,875APH holding increased by 3270USD 5,000,819APH holding increased by 244820USD 5,000,8193,270USD 244,820 USD 67.693 USD 67.3607
2025-04-29 (Tuesday)70,605APH holding increased by 960USD 4,755,999APH holding increased by 111775USD 4,755,999960USD 111,775 USD 67.3607 USD 66.6842
2025-04-28 (Monday)69,645APH holding increased by 240USD 4,644,224APH holding increased by 13561USD 4,644,224240USD 13,561 USD 66.6842 USD 66.7194
2025-04-25 (Friday)69,405APH holding increased by 240USD 4,630,663APH holding increased by 7095USD 4,630,663240USD 7,095 USD 66.7194 USD 66.8484
2025-04-24 (Thursday)69,165USD 4,623,568APH holding increased by 287806USD 4,623,5680USD 287,806 USD 66.8484 USD 62.6872
2025-04-23 (Wednesday)69,165APH holding increased by 480USD 4,335,762APH holding increased by 401245USD 4,335,762480USD 401,245 USD 62.6872 USD 57.2835
2025-04-22 (Tuesday)68,685USD 3,934,517APH holding increased by 136040USD 3,934,5170USD 136,040 USD 57.2835 USD 55.3029
2025-04-21 (Monday)68,685USD 3,798,477APH holding decreased by -138483USD 3,798,4770USD -138,483 USD 55.3029 USD 57.3191
2025-04-18 (Friday)68,685USD 3,936,960USD 3,936,9600USD 0 USD 57.3191 USD 57.3191
2025-04-17 (Thursday)68,685USD 3,936,960APH holding increased by 28568USD 3,936,9600USD 28,568 USD 57.3191 USD 56.9031
2025-04-16 (Wednesday)68,685APH holding increased by 480USD 3,908,392APH holding decreased by -50966USD 3,908,392480USD -50,966 USD 56.9031 USD 58.0508
2025-04-15 (Tuesday)68,205APH holding increased by 480USD 3,959,358APH holding increased by 59399USD 3,959,358480USD 59,399 USD 58.0508 USD 57.5852
2025-04-14 (Monday)67,725USD 3,899,959APH holding decreased by -6391USD 3,899,9590USD -6,391 USD 57.5852 USD 57.6796
2025-04-11 (Friday)67,725APH holding increased by 720USD 3,906,350APH holding increased by 63024USD 3,906,350720USD 63,024 USD 57.6796 USD 57.3588
2025-04-10 (Thursday)67,005USD 3,843,326APH holding decreased by -173878USD 3,843,3260USD -173,878 USD 57.3588 USD 59.9538
2025-04-09 (Wednesday)67,005APH holding increased by 960USD 4,017,204APH holding increased by 381127USD 4,017,204960USD 381,127 USD 59.9538 USD 55.0545
2025-04-08 (Tuesday)66,045APH holding increased by 240USD 3,636,077APH holding decreased by -32977USD 3,636,077240USD -32,977 USD 55.0545 USD 55.7565
2025-04-07 (Monday)65,805USD 3,669,054APH holding increased by 130430USD 3,669,0540USD 130,430 USD 55.7565 USD 53.7744
2025-04-04 (Friday)65,805USD 3,538,624APH holding decreased by -577030USD 3,538,6240USD -577,030 USD 53.7744 USD 62.5432
2025-04-02 (Wednesday)65,805USD 4,115,654APH holding increased by 93882USD 4,115,6540USD 93,882 USD 62.5432 USD 61.1165
2025-04-01 (Tuesday)65,805USD 4,021,772APH holding increased by 26077USD 4,021,7720USD 26,077 USD 61.1165 USD 60.7202
2025-03-31 (Monday)65,805APH holding increased by 3325USD 3,995,695APH holding increased by 151527USD 3,995,6953,325USD 151,527 USD 60.7202 USD 61.5264
2025-03-28 (Friday)62,480USD 3,844,168APH holding decreased by -100323USD 3,844,1680USD -100,323 USD 61.5264 USD 63.1321
2025-03-27 (Thursday)62,480USD 3,944,491APH holding increased by 28336USD 3,944,4910USD 28,336 USD 63.1321 USD 62.6785
2025-03-26 (Wednesday)62,480USD 3,916,155APH holding decreased by -103784USD 3,916,1550USD -103,784 USD 62.6785 USD 64.3396
2025-03-25 (Tuesday)62,480USD 4,019,939APH holding increased by 8577USD 4,019,9390USD 8,577 USD 64.3396 USD 64.2023
2025-03-24 (Monday)62,480USD 4,011,362APH holding increased by 161637USD 4,011,3620USD 161,637 USD 64.2023 USD 61.6153
2025-03-21 (Friday)62,480APH holding increased by 912USD 3,849,725APH holding increased by 83105USD 3,849,725912USD 83,105 USD 61.6153 USD 61.1782
2025-03-20 (Thursday)61,568USD 3,766,620APH holding decreased by -49045USD 3,766,6200USD -49,045 USD 61.1782 USD 61.9748
2025-03-19 (Wednesday)61,568APH holding increased by 228USD 3,815,665APH holding increased by 231370USD 3,815,665228USD 231,370 USD 61.9748 USD 58.4332
2025-03-18 (Tuesday)61,340USD 3,584,295APH holding decreased by -2367USD 3,584,2950USD -2,367 USD 58.4332 USD 58.4718
2025-03-17 (Monday)61,340USD 3,586,662APH holding increased by 32355USD 3,586,6620USD 32,355 USD 58.4718 USD 57.9444
2025-03-14 (Friday)61,340USD 3,554,307APH holding increased by 73214USD 3,554,3070USD 73,214 USD 57.9444 USD 56.7508
2025-03-13 (Thursday)61,340APH holding increased by 228USD 3,481,093APH holding decreased by -34442USD 3,481,093228USD -34,442 USD 56.7508 USD 57.5261
2025-03-12 (Wednesday)61,112USD 3,515,535APH holding increased by 68163USD 3,515,5350USD 68,163 USD 57.5261 USD 56.4107
2025-03-11 (Tuesday)61,112USD 3,447,372APH holding decreased by -36928USD 3,447,3720USD -36,928 USD 56.4107 USD 57.015
2025-03-10 (Monday)61,112USD 3,484,300APH holding decreased by -53674USD 3,484,3000USD -53,674 USD 57.015 USD 57.8933
2025-03-07 (Friday)61,112USD 3,537,974APH holding decreased by -135900USD 3,537,9740USD -135,900 USD 57.8933 USD 60.1171
2025-03-05 (Wednesday)61,112USD 3,673,874APH holding increased by 13830USD 3,673,8740USD 13,830 USD 60.1171 USD 59.8908
2025-03-04 (Tuesday)61,112USD 3,660,044USD 3,660,044
2024-11-12 (Tuesday)62,318APH holding increased by 239USD 4,228,543APH holding decreased by -51340USD 4,228,543239USD -51,340 USD 67.8543 USD 68.9425
2024-11-11 (Monday)62,079USD 4,279,883USD 4,279,883
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 IE00B441G979

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,004 70.276* 60.98
2025-05-02BUY25181.00078.760 78.984GBX 19,825 60.50
2025-05-01BUY75679.34078.120 78.242GBX 59,151 60.27
2025-04-30BUY3,27077.16574.310 74.595GBX 243,927 60.08
2025-04-29BUY96076.88575.660 75.783GBX 72,751 59.89
2025-04-28BUY24076.58074.970 75.131GBX 18,031 59.70
2025-04-25BUY24076.62074.180 74.424GBX 17,862 59.51
2025-04-23BUY48076.42570.935 71.484GBX 34,312 59.20
2025-04-16BUY48065.78063.750 63.953GBX 30,697 59.61
2025-04-15BUY48066.82065.410 65.551GBX 31,464 59.66
2025-04-11BUY72065.63763.020 63.282GBX 45,563 59.82
2025-04-09BUY96067.06059.160 59.950GBX 57,552 59.92
2025-04-08BUY24063.96559.165 59.645GBX 14,315 60.13
2025-03-31BUY3,325 60.720* 60.50
2025-03-21BUY912 61.615* 59.30
2025-03-19BUY228 61.975* 58.84
2025-03-13BUY228 56.751* 59.47
2024-11-12BUY23973.99071.648 71.882GBX 17,180 0.00
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
2025-05-081,092,10915,8512,591,63842.1%
2025-05-071,337,14125,3862,383,73556.1%
2025-05-06941,5447,3021,926,51648.9%
2025-05-051,159,06654,7142,645,83043.8%
2025-05-021,634,484119,5132,809,69858.2%
2025-05-011,808,075127,9732,807,32064.4%
2025-04-301,013,21617,5161,862,91854.4%
2025-04-29871,80320,7501,948,37444.7%
2025-04-28728,18543,0021,934,10037.6%
2025-04-252,187,46473,8636,414,42034.1%
2025-04-242,971,858225,8436,240,61247.6%
2025-04-233,174,912413,7857,610,35541.7%
2025-04-221,388,9379,7763,022,28646.0%
2025-04-211,085,1982,5682,040,34453.2%
2025-04-171,089,5629,4782,480,40843.9%
2025-04-16942,9005,0411,905,47949.5%
2025-04-151,096,0495,6872,099,39052.2%
2025-04-141,209,13613,5052,523,36447.9%
2025-04-111,430,3087,0182,414,31959.2%
2025-04-102,582,2494,6084,167,90162.0%
2025-04-092,107,29132,3464,216,48850.0%
2025-04-082,091,35710,8964,082,38351.2%
2025-04-073,102,83920,8604,974,63362.4%
2025-04-042,758,6221,9806,252,26144.1%
2025-04-032,470,20848,8623,571,84269.2%
2025-04-021,115,1178,1562,117,88252.7%
2025-04-01986,24702,300,21042.9%
2025-03-311,385,1983762,707,36551.2%
2025-03-282,183,4458,0283,932,16255.5%
2025-03-271,703,4174,9012,926,09058.2%
2025-03-261,298,8944,5412,622,31349.5%
2025-03-25884,647103,1691,637,14754.0%
2025-03-241,443,15417,3282,762,38152.2%
2025-03-211,422,05513,7732,714,62852.4%
2025-03-201,132,0841,0152,177,20852.0%
2025-03-192,572,73931,8366,499,53639.6%
2025-03-181,056,77002,708,92639.0%
2025-03-17978,6988,4012,401,99240.7%
2025-03-141,188,6087,4992,644,44344.9%
2025-03-131,072,8102,0002,820,52838.0%
2025-03-121,454,38811,3443,256,66244.7%
2025-03-11917,17445,7912,074,54744.2%
2025-03-10874,55611,0753,437,44325.4%
2025-03-071,255,3795,8253,547,46835.4%
2025-03-061,029,4659133,388,76230.4%

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.