Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD.MI(EUR) ETF Plus
ETF TickerEGMW.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

VRT's Robust Portfolio Fuels Revenue Growth: A Sign of More Upside?
Vertiv's diversified portfolio, strong order growth, and new data center solutions are fueling double-digit revenue gains. - 2025-09-19 13:55:00
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 12:07:38
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 14:19:54
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 12:04:53
How to Find Strong Buy Computer and Technology Stocks Using the Zacks Rank
The Zacks Rank offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here's why you should take advantage. - 2025-09-18 11:00:03
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 12:04:44
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 12:10:31
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 12:49:49
Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick
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. - 2025-09-15 11:50:03
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 10:03:09
Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
ADBE tops fiscal Q3 estimates with 14% EPS growth, $5.99B revenue, and upbeat guidance as shares climb. - 2025-09-12 13:28:00
Ex-Dividend Reminder: Ares Management, Universal Display and Amphenol
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 12:36:54
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 12:03:15
Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick
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. - 2025-09-12 11:45:01
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 12:05:11
Amphenol Corporation (APH) Hits Fresh High: Is There Still Room to Run?
Amphenol (APH) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. - 2025-09-11 11:15:02
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. - 2025-09-11 10:30:02
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 08:55:17
Corning Rides on Strength in Optical Communication: Will it Persist?
GLW is powering ahead with Optical Communications, as Q2 revenues surge 41% and enterprise network sales soar 81%. - 2025-09-10 16:15:00
Oracle Q1 Earnings Match Estimates, Cloud Growth Fuels Revenue Rise
ORCL reports strong fiscal first quarter with 12% revenue growth, record AI cloud demand and multi-billion-dollar deals across its infrastructure stack. - 2025-09-10 16:09:00
What Makes Amphenol (APH) a Strong Momentum Stock: Buy Now?
Does Amphenol (APH) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-09-10 14:00:02
Synopsys Q3 Earnings and Revenues Miss Estimates, Stock Plunges 22%
SNPS stock plunges 22% after third-quarter earnings and revenues missed estimates, with weaker margins and lowered FY25 profit outlook weighing on shares. - 2025-09-10 12:13:00
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 - 2025-09-10 12:10:29
Top Stock Reports for Johnson & Johnson, SAP & Coca-Cola
Zacks Research Daily spotlights Johnson & Johnson, SAP, and Coca-Cola three global leaders navigating growth opportunities and near-term headwinds. - 2025-09-09 18:41:00
APH Stock Trades Higher Than Industry at 33.84X P/E: Should You Buy?
Amphenol's premium valuation is backed by strong order growth, big acquisitions, and upbeat Q3 forecasts, fueling solid momentum. - 2025-09-09 13:19:00
Noteworthy ETF Inflows: VUG, BSX, SYK, APH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.9 billion dollar inflow -- that's a 1.0% increase week over week in outsta - 2025-09-09 12:51:27
The Zacks Analyst Blog Highlights Amphenol, Western Digital, Celestica, Jabil and Comfort Systems USA
Zacks Analyst Blog highlights Amphenol, Western Digital, Celestica, Jabil, and Comfort Systems USA ??? five stocks thriving in AI-driven data center and cloud growth. - 2025-09-09 11:53:00
VRT vs. APH: Which AI Infrastructure Stock Is the Smarter Buy Now?
Vertiv's expanding portfolio and AI partnerships drive growth, but Amphenol's stronger earnings momentum may give it the edge. - 2025-09-08 14:50:00
CommScope vs. Arista: Which Networking Stock Packs More Power Now?
COMM's sharper cost cuts, stronger estimate revisions and cheaper valuation give it an edge over ANET in networking. - 2025-09-08 12:54:00
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 - 2025-09-08 10:01:47

iShares MSCI World ESG Enhanced UCITS ETF USD Acc 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
2026-10-14 (Wednesday)264,592USD 21,879,112APH holding decreased by -926072USD 21,879,1120USD -926,072 USD 82.69 USD 86.19
2026-10-12 (Monday)264,592USD 22,805,184APH holding decreased by -277822USD 22,805,1840USD -277,822 USD 86.19 USD 87.24
2026-10-09 (Friday)264,592USD 23,083,006APH holding increased by 508017USD 23,083,0060USD 508,017 USD 87.24 USD 85.32
2026-10-08 (Thursday)264,592USD 22,574,989APH holding decreased by -590041USD 22,574,9890USD -590,041 USD 85.32 USD 87.55
2026-10-07 (Wednesday)264,592USD 23,165,030APH holding decreased by -283113USD 23,165,0300USD -283,113 USD 87.55 USD 88.62
2026-10-06 (Tuesday)264,592APH holding decreased by -3060USD 23,448,143APH holding increased by 90153USD 23,448,143-3,060USD 90,153 USD 88.62 USD 87.27
2026-10-05 (Monday)267,652USD 23,357,990APH holding increased by 82972USD 23,357,9900USD 82,972 USD 87.27 USD 86.96
2026-10-02 (Friday)267,652USD 23,275,018APH holding increased by 345271USD 23,275,0180USD 345,271 USD 86.96 USD 85.67
2026-10-01 (Thursday)267,652APH holding increased by 435USD 22,929,747APH holding increased by 403354USD 22,929,747435USD 403,354 USD 85.67 USD 84.3
2026-09-30 (Wednesday)267,217APH holding decreased by -475USD 22,526,393APH holding decreased by -50750USD 22,526,393-475USD -50,750 USD 84.3 USD 84.34
2026-09-29 (Tuesday)267,692USD 22,577,143APH holding decreased by -74954USD 22,577,1430USD -74,954 USD 84.34 USD 84.62
2026-09-28 (Monday)267,692USD 22,652,097APH holding increased by 141877USD 22,652,0970USD 141,877 USD 84.62 USD 84.09
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 IE00BHZPJ569

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-10-06SELL-3,06089.93088.210 88.382GBX -270,449 -
2026-10-01BUY43587.09083.630 83.976GBX 36,530 -
2026-09-30SELL-47585.80083.830 84.027GBX -39,913 -
2026-09-25SELL-1,01885.00583.480 83.633GBX -85,138 -
2026-09-10BUY47580.85079.230 79.392GBX 37,711 -
2026-09-09SELL-47582.28080.872 81.013GBX -38,481 -
2026-09-08BUY3,08883.91081.575 81.808GBX 252,625 -
2026-09-03BUY132,81182.16079.330 79.613GBX 10,573,482 -
2026-08-26BUY1,290162.620158.990 159.353GBX 205,565 -
2026-08-20BUY771156.700152.920 153.298GBX 118,193 -
2026-08-18BUY1,285166.380158.110 158.937GBX 204,234 -
2026-08-17SELL-768 170.870* -
2026-08-14SELL-768167.890165.300 165.559GBX -127,149 -
2026-08-10BUY240171.710167.640 168.047GBX 40,331 -
2026-08-06BUY1,792176.330168.670 169.436GBX 303,629 -
2026-08-05BUY480174.840170.600 171.024GBX 82,092 -
2026-08-03SELL-1,280164.160155.360 156.240GBX -199,987 -
2026-07-20BUY1,024154.780150.225 150.681GBX 154,297 -
2026-07-17BUY768153.510146.040 146.787GBX 112,732 -
2026-07-08BUY1,024158.550153.150 153.690GBX 157,379 -
2026-07-02SELL-3,328172.970161.360 162.521GBX -540,870 -
2026-07-02SELL-3,328172.970161.360 162.521GBX -540,870 -
2026-07-01SELL-37174.140167.530 168.191GBX -6,223 -
2026-06-26BUY1,280165.940160.660 161.188GBX 206,321 -
2026-06-24SELL-256166.330156.210 157.222GBX -40,249 -
2026-06-22SELL-4,800168.685164.050 164.514GBX -789,665 -
2026-06-17SELL-1,024164.160159.866 160.295GBX -164,142 -
2026-06-11BUY3,524153.280147.700 148.258GBX 522,461 -
2026-06-01BUY2,048148.650144.210 144.654GBX 296,251 -
2026-05-29BUY15,369151.610146.000 146.561GBX 2,252,497 -
2026-05-28BUY2,008148.340139.886 140.731GBX 282,589 -
2026-05-21BUY904125.160121.410 121.785GBX 110,094 -
2026-05-14BUY226129.440123.550 124.139GBX 28,055 -
2026-05-13BUY199129.980123.550 124.193GBX 24,714 -
2026-05-08SELL-226137.800127.630 128.647GBX -29,074 -
2026-04-21SELL-426155.460151.270 151.689GBX -64,620 -
2026-04-15BUY1,931148.720144.500 144.922GBX 279,844 -
2026-04-10SELL-660143.700138.420 138.948GBX -91,706 -
2026-04-08SELL-1,266136.600131.820 132.298GBX -167,489 -
2026-04-07BUY191128.400124.680 125.052GBX 23,885 -
2026-03-23SELL-4,761 130.670* -
2026-03-17SELL-824144.200134.240 135.236GBX -111,434 -
2026-03-06SELL-412 131.870* -
2026-03-02BUY219142.140134.770 135.507GBX 29,676 -
2026-02-27BUY93,942147.495143.540 143.935GBX 13,521,588 -
2026-02-13BUY43148.820141.020 141.800GBX 6,097 -
2026-02-09SELL-220145.265136.680 137.538GBX -30,258 -
2026-02-06SELL-10 136.230* -
2026-01-30SELL-1,892149.660143.750 144.341GBX -273,093 -
2026-01-27SELL-132167.040157.450 158.409GBX -20,910 -
2026-01-21SELL-88155.840150.495 151.029GBX -13,291 -
2026-01-20SELL-264154.390149.525 150.012GBX -39,603 -
2025-12-19SELL-82136.840129.930 130.621GBX -10,711 -
2025-12-17BUY82129.900125.380 125.832GBX 10,318 -
2025-12-16SELL-172130.420127.810 128.071GBX -22,028 -
2025-12-10SELL-132139.427136.360 136.667GBX -18,040 -
2025-12-05BUY44139.960137.265 137.535GBX 6,052 -
2025-12-02SELL-205143.480140.900 141.158GBX -28,937 -
2025-11-24BUY360138.310132.530 133.108GBX 47,919 -
2025-11-19BUY117136.750131.690 132.196GBX 15,467 -
2025-11-13SELL-215141.350134.830 135.482GBX -29,129 -
2025-11-10BUY132144.370140.760 141.121GBX 18,628 -
2025-11-05BUY301141.050136.500 136.955GBX 41,223 -
2025-10-27SELL-220137.010135.250 135.426GBX -29,794 -
2025-10-21SELL-132128.090124.350 124.724GBX -16,464 -
2025-10-15BUY792127.480124.100 124.438GBX 98,555 -
2025-10-03SELL-264124.685122.130 122.385GBX -32,310 -
2025-10-02BUY41125.800121.900 122.290GBX 5,014 -
2025-10-01BUY615125.539121.800 122.174GBX 75,137 -
2025-09-26BUY123123.075121.320 121.495GBX 14,944 -
2025-09-24SELL-266126.001121.530 121.977GBX -32,446 -
2025-07-24BUY430105.100102.180 102.472GBX 44,063 -
2025-07-23BUY172108.85095.190 96.556GBX 16,608 -
2025-07-16BUY44100.58098.610 98.807GBX 4,348 -
2025-07-10SELL-21098.83097.130 97.300GBX -20,433 -
2025-07-02BUY8698.52096.170 96.405GBX 8,291 -
2025-06-02SELL-176 90.360* -
2025-05-30BUY252 89.930* -
2025-05-29SELL-135 88.920* -
2025-05-28SELL-4588.78087.840 87.934GBX -3,957 -
2025-05-22SELL-67585.93584.780 84.895GBX -57,304 -
2025-05-16BUY8686.96085.830 85.943GBX 7,391 -
2025-05-14BUY135 85.630* -
2025-05-13BUY765 85.780* -
2025-05-12SELL-45 84.460* -
2025-04-23SELL-9276.42570.935 71.484GBX -6,577 -
2025-04-22SELL-46065.97564.250 64.422GBX -29,634 -
2025-04-11BUY8665.63763.020 63.282GBX 5,442 -
2025-04-09BUY8667.06059.160 59.950GBX 5,156 -
2025-04-08SELL-21863.96559.165 59.645GBX -13,003 -
2025-04-07SELL-31063.18056.450 57.123GBX -17,708 -
2025-04-04BUY4560.57057.120 57.465GBX 2,586 -
2025-03-27BUY180 68.170* -
2025-03-11BUY1,125 61.640* -
2025-03-07BUY90 62.930* -
2025-03-06BUY86 61.750* -
2025-03-03SELL-16866.78064.440 64.674GBX -10,865 -
2025-02-26BUY1,76366.85065.460 65.599GBX 115,651 -
2025-02-18SELL-1,18869.55067.990 68.146GBX -80,957 -
2025-02-13BUY16869.91568.940 69.038GBX 11,598 -
2024-12-09BUY8874.43073.430 73.530GBX 6,471 -
2024-12-04SELL-22574.59073.370 73.492GBX -16,536 -
2024-12-03SELL-99073.19072.260 72.353GBX -71,629 -
2024-11-19SELL-4271.08069.110 69.307GBX -2,911 -
2024-11-18SELL-4470.71069.180 69.333GBX -3,051 -
2024-11-12BUY13273.99071.648 71.882GBX 9,488 -
2024-11-01SELL-35268.39067.110 67.238GBX -23,668 -
2024-11-01SELL-35268.39067.110 67.238GBX -23,668 -
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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