Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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
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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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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 - 2025-09-10 11:10:29
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Amphenol's premium valuation is backed by strong order growth, big acquisitions, and upbeat Q3 forecasts, fueling solid momentum. - 2025-09-09 12:19:00
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-27 (Thursday)25,607USD 3,552,203USD 3,552,2030USD 0 USD 138.72 USD 138.72
2025-11-26 (Wednesday)25,607USD 3,552,203APH holding increased by 23302USD 3,552,2030USD 23,302 USD 138.72 USD 137.81
2025-11-25 (Tuesday)25,607USD 3,528,901APH holding decreased by -1792USD 3,528,9010USD -1,792 USD 137.81 USD 137.88
2025-11-24 (Monday)25,607USD 3,530,693APH holding increased by 160812USD 3,530,6930USD 160,812 USD 137.88 USD 131.6
2025-11-21 (Friday)25,607USD 3,369,881APH holding increased by 31752USD 3,369,8810USD 31,752 USD 131.6 USD 130.36
2025-11-20 (Thursday)25,607APH holding increased by 360USD 3,338,129APH holding decreased by -112126USD 3,338,129360USD -112,126 USD 130.36 USD 136.66
2025-11-19 (Wednesday)25,247USD 3,450,255APH holding increased by 106542USD 3,450,2550USD 106,542 USD 136.66 USD 132.44
2025-11-18 (Tuesday)25,247APH holding increased by 117USD 3,343,713APH holding increased by 18260USD 3,343,713117USD 18,260 USD 132.44 USD 132.33
2025-11-17 (Monday)25,130USD 3,325,453APH holding decreased by -35433USD 3,325,4530USD -35,433 USD 132.33 USD 133.74
2025-11-14 (Friday)25,130USD 3,360,886APH holding decreased by -37947USD 3,360,8860USD -37,947 USD 133.74 USD 135.25
2025-11-13 (Thursday)25,130USD 3,398,833APH holding decreased by -167617USD 3,398,8330USD -167,617 USD 135.25 USD 141.92
2025-11-12 (Wednesday)25,130APH holding decreased by -215USD 3,566,450APH holding decreased by -69797USD 3,566,450-215USD -69,797 USD 141.92 USD 143.47
2025-11-11 (Tuesday)25,345USD 3,636,247APH holding decreased by -9631USD 3,636,2470USD -9,631 USD 143.47 USD 143.85
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 IE00BG11HV38

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY360140.580130.230 131.265GBX 47,255 87.35
2025-11-18BUY117133.190129.760 130.103GBX 15,222 86.92
2025-11-12SELL-215144.050140.750 141.080GBX -30,332 86.00 Loss of -11,843 on sale
2025-11-10BUY132144.370140.760 141.121GBX 18,628 85.45
2025-11-05BUY301141.050136.500 136.955GBX 41,223 84.68
2025-10-27SELL-220137.010135.250 135.426GBX -29,794 82.81 Loss of -11,576 on sale
2025-10-20SELL-132127.940125.700 125.924GBX -16,622 81.60 Loss of -5,850 on sale
2025-10-15BUY792127.480124.100 124.438GBX 98,555 80.91
2025-10-13BUY176 123.910* 80.47
2025-10-02BUY41125.800121.900 122.290GBX 5,014 80.24
2025-10-01BUY615125.539121.800 122.174GBX 75,137 80.01
2025-09-26BUY123123.075121.320 121.495GBX 14,944 79.32
2025-09-24SELL-266126.001121.530 121.977GBX -32,446 78.85 Loss of -11,472 on sale
2025-08-04BUY516108.750106.415 106.649GBX 55,031 76.81
2025-07-16BUY44100.58098.610 98.807GBX 4,348 75.71
2025-07-10SELL-21098.83097.130 97.300GBX -20,433 75.13 Loss of -4,655 on sale
2025-07-02BUY8698.52096.170 96.405GBX 8,291 74.24
2025-06-02SELL-176 90.360* 71.39 Profit of 12,564 on sale
2025-05-30BUY252 89.930* 71.25
2025-05-29SELL-135 88.920* 71.12 Profit of 9,601 on sale
2025-05-28SELL-4588.78087.840 87.934GBX -3,957 70.99 Loss of -762 on sale
2025-05-22SELL-67585.93584.780 84.895GBX -57,304 70.52 Loss of -9,700 on sale
2025-05-16BUY8686.96085.830 85.943GBX 7,391 70.02
2025-05-14BUY135 85.630* 69.77
2025-05-13BUY765 85.780* 69.64
2025-05-12SELL-45 84.460* 69.52 Profit of 3,128 on sale
2025-04-23SELL-9276.42570.935 71.484GBX -6,577 68.51 Loss of -274 on sale
2025-04-22SELL-46065.97564.250 64.422GBX -29,634 68.53 Profit of 1,890 on sale
2025-04-11BUY8665.63763.020 63.282GBX 5,442 68.77
2025-04-09BUY8667.06059.160 59.950GBX 5,156 68.85
2025-04-08SELL-21863.96559.165 59.645GBX -13,003 68.94 Profit of 2,026 on sale
2025-04-07SELL-31063.18056.450 57.123GBX -17,708 69.02 Profit of 3,688 on sale
2025-04-04BUY4560.57057.120 57.465GBX 2,586 69.12
2025-03-27BUY180 68.170* 69.25
2025-03-11BUY1,125 61.640* 69.85
2025-03-07BUY90 62.930* 70.04
2025-03-06BUY86 61.750* 70.15
2025-03-03SELL-16866.78064.440 64.674GBX -10,865 70.42 Profit of 965 on sale
2025-02-26BUY1,76366.85065.460 65.599GBX 115,651 70.60
2025-02-18SELL-1,18869.55067.990 68.146GBX -80,957 70.85 Profit of 3,207 on sale
2025-02-13BUY16869.91568.940 69.038GBX 11,598 70.93
2024-12-09BUY8874.43073.430 73.530GBX 6,471 70.83
2024-12-04SELL-22574.59073.370 73.492GBX -16,536 70.57 Loss of -657 on sale
2024-12-03SELL-99073.19072.260 72.353GBX -71,629 70.51 Loss of -1,828 on sale
2024-11-19SELL-4271.08069.110 69.307GBX -2,911 69.77 Profit of 19 on sale
2024-11-18SELL-4470.71069.180 69.333GBX -3,051 69.77 Profit of 19 on sale
2024-11-12BUY13273.99071.648 71.882GBX 9,488 69.69
2024-11-01SELL-35268.39067.110 67.238GBX -23,668 68.42 Profit of 416 on sale
2024-11-01SELL-35268.39067.110 67.238GBX -23,668 68.42 Profit of 416 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

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.