Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
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
- Noteworthy ETF Outflows: XLK, MU, APH, SNPS
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $423.5 million dollar outflow -- that's a 0.6% decrease w - 2025-03-13 14:48:42
- Pre-Market Most Active for Mar 12, 2025 : TSLL, INTC, NVDA, TSLA, SQQQ, TQQQ, NIO, APH, XPEV, QBTS, BBAI, SMR
- The NASDAQ 100 Pre-Market Indicator is up 294.94 to 19,671.9. The total Pre-Market volume is currently 238,920,714 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.6399 at $8.55, with 19,317,837 sh - 2025-03-12 12:29:58
- Assetmark Inc. Sells 9,653 Shares of Amphenol Co. (NYSE:APH)
- Assetmark Inc. cut its stake in shares of Amphenol Co. (NYSE:APH – Free Report) by 24.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 29,283 shares of the electronics maker’s stock after selling 9,653 shares during the quarter. Assetmark Inc.’s holdings […] - 2025-03-11 08:21:04
- Validea's Top Information Technology Stocks Based On Martin Zweig - 3/10/2025
- 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 - 2025-03-10 15:00:00
- These 3 Q1 Earnings Winners Will Go Higher
- Emerging from the first earnings season of 2025, a picture of a cooling market has become increasingly clear. Companies across sectors signaled caution in their forward guidance, with 59% of S&P 500 companies issuing negative earnings per share (EPS) guidance for the current yea - 2025-03-10 13:27:00
- Is Amphenol Stock Underperforming the Nasdaq?
- Despite Amphenol’s recent underperformance relative to the Nasdaq, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-07 19:44:05
- Is Amphenol Stock Underperforming the Nasdaq?
- Despite Amphenol’s recent underperformance relative to the Nasdaq, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-07 18:53:49
- Is Amphenol Stock Underperforming the Nasdaq?
- Despite Amphenol’s recent underperformance relative to the Nasdaq, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-07 18:44:02
- Amphenol (APH) Upgraded to Strong Buy: Here's Why
- Amphenol (APH) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). - 2025-03-07 17:00:12
- Is Amphenol Stock Underperforming the Nasdaq?
- Despite Amphenol’s recent underperformance relative to the Nasdaq, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-07 16:54:24
- Amphenol (APH) Upgraded to Strong Buy: Here's Why
- Amphenol (APH) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy). - 2025-03-07 16:00:12
- Validea's Top Information Technology Stocks Based On Martin Zweig - 3/7/2025
- 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 - 2025-03-07 15:00:00
- Noteworthy ETF Outflows: XLK, MU, ANET, APH
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $382.5 million dollar outflow -- that's a 0.6% decrease w - 2025-03-05 15:52:21
- IFP Advisors Inc Buys 1,249 Shares of Amphenol Co. (NYSE:APH)
- IFP Advisors Inc raised its stake in shares of Amphenol Co. (NYSE:APH – Free Report) by 47.3% in the fourth quarter, Holdings Channel reports. The fund owned 3,891 shares of the electronics maker’s stock after acquiring an additional 1,249 shares during the period. IFP Advisors Inc’s holdings in Amphenol were worth $270,000 at the end […] - 2025-03-03 09:02:55
- Is the Options Market Predicting a Spike in Amphenol (APH) Stock?
- Investors need to pay close attention to Amphenol (APH) stock based on the movements in the options market lately. - 2025-02-28 13:32:00
- Will Yearend 2025 Stock Returns Show Up?
- Positive January S&P500 returns say YES. - 2025-02-27 22:02:00
- Amphenol Shares Rise 27% in a Year: Should You Buy the Stock?
- APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a stretched valuation. - 2025-02-27 18:04:00
- 3 Reasons Why Growth Investors Shouldn't Overlook Amphenol (APH)
- Amphenol (APH) possesses solid growth attributes, which could help it handily outperform the market. - 2025-02-26 17:45:07
- Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
- The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-02-25 13:50:03
- Amphenol Co. (NYSE:APH) Stake Reduced by Atria Wealth Solutions Inc.
- Atria Wealth Solutions Inc. trimmed its stake in Amphenol Co. (NYSE:APH – Free Report) by 16.5% during the fourth quarter, according to its most recent disclosure with the SEC. The fund owned 13,859 shares of the electronics maker’s stock after selling 2,732 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Amphenol were worth […] - 2025-02-25 09:09:24
- Notable ETF Inflow Detected - SPYG, V, NFLX, APH
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $152.3 million dollar inflow -- that's a 0.4% increase wee - 2025-02-24 15:48:09
- Why Is Amphenol (APH) Down 11.7% Since Last Earnings Report?
- Amphenol (APH) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-02-21 16:30:23
- 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 - 2025-02-21 15:00:00
- Truist Financial Corp Sells 4,026 Shares of Amphenol Co. (NYSE:APH)
- Truist Financial Corp lessened its holdings in shares of Amphenol Co. (NYSE:APH – Free Report) by 2.1% in the fourth quarter, Holdings Channel.com reports. The fund owned 188,406 shares of the electronics maker’s stock after selling 4,026 shares during the period. Truist Financial Corp’s holdings in Amphenol were worth $13,085,000 at the end of the […] - 2025-02-21 11:14:57
- J.W. Cole Advisors Inc. Boosts Stake in Amphenol Co. (NYSE:APH)
- J.W. Cole Advisors Inc. boosted its holdings in Amphenol Co. (NYSE:APH – Free Report) by 53.2% during the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 5,644 shares of the electronics maker’s stock after acquiring an additional 1,961 shares during the quarter. J.W. Cole Advisors […] - 2025-02-21 09:09:26
- Why This 1 Growth Stock Could Be a Great Addition to Your Portfolio
- 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. - 2025-02-14 14:45:08
- Should Vanguard Mid-Cap Growth ETF (VOT) Be on Your Investing Radar?
- Style Box ETF report for VOT - 2025-02-14 11:20:08
- Amphenol Co. (NYSE:APH) Receives Average Recommendation of “Moderate Buy” from Analysts
- Shares of Amphenol Co. (NYSE:APH – Get Free Report) have been given an average rating of “Moderate Buy” by the thirteen analysts that are covering the firm, Marketbeat reports. Five research analysts have rated the stock with a hold rating, seven have given a buy rating and one has issued a strong buy rating on […] - 2025-02-13 08:44:53
- Amphenol (APH) Recently Broke Out Above the 20-Day Moving Average
- Is it a good or bad thing when a stock surpasses resistance at the 20-day simple moving average? - 2025-02-11 14:35:04
- Amphenol (APH) Recently Broke Out Above the 50-Day Moving Average
- Is it a good or bad thing when a stock surpasses resistance at the 50-day simple moving average? - 2025-02-11 14:30:04
iShares MSCI World Information Technology Sector ESG UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 16,200 | USD 998,568 | USD 998,568 | 0 | USD -2,430 | USD 61.64 | USD 61.79 |
| 2025-03-10 (Monday) | 16,200 | USD 1,000,998 | USD 1,000,998 | 0 | USD -18,468 | USD 61.79 | USD 62.93 |
| 2025-03-07 (Friday) | 16,200 | USD 1,019,466 | USD 1,019,466 | 0 | USD -28,836 | USD 62.93 | USD 64.71 |
| 2025-03-05 (Wednesday) | 16,200 | USD 1,048,302 | USD 1,048,302 | 0 | USD 26,892 | USD 64.71 | USD 63.05 |
| 2025-03-04 (Tuesday) | 16,200 | USD 1,021,410 | USD 1,021,410 | 0 | USD -6,480 | USD 63.05 | USD 63.45 |
| 2025-03-03 (Monday) | 16,200 | USD 1,027,890 | USD 1,027,890 | 0 | USD -51,030 | USD 63.45 | USD 66.6 |
| 2025-02-28 (Friday) | 16,200 | USD 1,078,920 | USD 1,078,920 | 0 | USD 18,468 | USD 66.6 | USD 65.46 |
| 2025-02-27 (Thursday) | 16,200 | USD 1,060,452 | USD 1,060,452 | 172 | USD -1,082 | USD 65.46 | USD 66.23 |
| 2025-02-26 (Wednesday) | 16,028 | USD 1,061,534 | USD 1,061,534 | 0 | USD 19,554 | USD 66.23 | USD 65.01 |
| 2025-02-25 (Tuesday) | 16,028 | USD 1,041,980 | USD 1,041,980 | 0 | USD -33,980 | USD 65.01 | USD 67.13 |
| 2025-02-24 (Monday) | 16,028 | USD 1,075,960 | USD 1,075,960 | 0 | USD -7,212 | USD 67.13 | USD 67.58 |
| 2025-02-21 (Friday) | 16,028 | USD 1,083,172 | USD 1,083,172 | 0 | USD -28,690 | USD 67.58 | USD 69.37 |
| 2025-02-20 (Thursday) | 16,028 | USD 1,111,862 | USD 1,111,862 | 0 | USD -7,053 | USD 69.37 | USD 69.81 |
| 2025-02-19 (Wednesday) | 16,028 | USD 1,118,915 | USD 1,118,915 | -171 | USD 698 | USD 69.81 | USD 69.03 |
| 2025-02-18 (Tuesday) | 16,199 | USD 1,118,217 | USD 1,118,217 | -171 | USD -9,349 | USD 69.03 | USD 68.88 |
| 2025-02-17 (Monday) | 16,370 | USD 1,127,566 | USD 1,127,566 | 0 | USD 0 | USD 68.88 | USD 68.88 |
| 2025-02-14 (Friday) | 16,370 | USD 1,127,566 | USD 1,127,566 | 0 | USD -8,021 | USD 68.88 | USD 69.37 |
| 2025-02-13 (Thursday) | 16,370 | USD 1,135,587 | USD 1,135,587 | 0 | USD -5,893 | USD 69.37 | USD 69.73 |
| 2025-02-12 (Wednesday) | 16,370 | USD 1,141,480 | USD 1,141,480 | -171 | USD -15,563 | USD 69.73 | USD 69.95 |
| 2025-02-11 (Tuesday) | 16,541 | USD 1,157,043 | USD 1,157,043 | 0 | USD -30,601 | USD 69.95 | USD 71.8 |
| 2025-02-10 (Monday) | 16,541 | USD 1,187,644 | USD 1,187,644 | 0 | USD 33,082 | USD 71.8 | USD 69.8 |
| 2025-02-07 (Friday) | 16,541 | USD 1,154,562 | USD 1,154,562 | 0 | USD -3,804 | USD 69.8 | USD 70.03 |
| 2025-02-06 (Thursday) | 16,541 | USD 1,158,366 | USD 1,158,366 | 0 | USD 8,436 | USD 70.03 | USD 69.52 |
| 2025-02-05 (Wednesday) | 16,541 | USD 1,149,930 | USD 1,149,930 | 0 | USD -3,143 | USD 69.52 | USD 69.71 |
| 2025-02-04 (Tuesday) | 16,541 | USD 1,153,073 | USD 1,153,073 | 0 | USD -6,782 | USD 69.71 | USD 70.12 |
| 2025-02-03 (Monday) | 16,541 | USD 1,159,855 | USD 1,159,855 | 0 | USD -10,917 | USD 70.12 | USD 70.78 |
| 2025-01-31 (Friday) | 16,541 | USD 1,170,772 | USD 1,170,772 | -684 | USD -63,572 | USD 70.78 | USD 71.66 |
| 2025-01-30 (Thursday) | 17,225 | USD 1,234,344 | USD 1,234,344 | 0 | USD 39,273 | USD 71.66 | USD 69.38 |
| 2025-01-29 (Wednesday) | 17,225 | USD 1,195,071 | USD 1,195,071 | 0 | USD 13,780 | USD 69.38 | USD 68.58 |
| 2025-01-28 (Tuesday) | 17,225 | USD 1,181,291 | USD 1,181,291 | 0 | USD 18,776 | USD 68.58 | USD 67.49 |
| 2025-01-27 (Monday) | 17,225 | USD 1,162,515 | USD 1,162,515 | 0 | USD -167,083 | USD 67.49 | USD 77.19 |
| 2025-01-24 (Friday) | 17,225 | USD 1,329,598 | USD 1,329,598 | 0 | USD -23,426 | USD 77.19 | USD 78.55 |
| 2025-01-23 (Thursday) | 17,225 | USD 1,353,024 | USD 1,353,024 | 0 | USD 12,230 | USD 78.55 | USD 77.84 |
| 2025-01-22 (Wednesday) | 17,225 | USD 1,340,794 | USD 1,340,794 | | | | |
| 2025-01-21 (Tuesday) | 17,225 | USD 1,252,602 | USD 1,252,602 | | | | |
| 2025-01-20 (Monday) | 17,396 | USD 1,207,630 | USD 1,207,630 | | | | |
| 2025-01-17 (Friday) | 17,396 | USD 1,207,630 | USD 1,207,630 | | | | |
| 2025-01-16 (Thursday) | 17,396 | USD 1,215,285 | USD 1,215,285 | | | | |
| 2025-01-15 (Wednesday) | 17,396 | USD 1,234,246 | USD 1,234,246 | | | | |
| 2025-01-14 (Tuesday) | 17,396 | USD 1,222,417 | USD 1,222,417 | | | | |
| 2025-01-13 (Monday) | 17,396 | USD 1,188,843 | USD 1,188,843 | | | | |
| 2025-01-10 (Friday) | 17,396 | USD 1,221,199 | USD 1,221,199 | | | | |
| 2025-01-09 (Thursday) | 17,396 | USD 1,249,555 | USD 1,249,555 | | | | |
| 2025-01-09 (Thursday) | 17,396 | USD 1,249,555 | USD 1,249,555 | | | | |
| 2025-01-09 (Thursday) | 17,396 | USD 1,249,555 | USD 1,249,555 | | | | |
| 2025-01-08 (Wednesday) | 17,396 | USD 1,249,555 | USD 1,249,555 | | | | |
| 2025-01-08 (Wednesday) | 17,396 | USD 1,249,555 | USD 1,249,555 | | | | |
| 2025-01-08 (Wednesday) | 17,396 | USD 1,249,555 | USD 1,249,555 | | | | |
| 2025-01-02 (Thursday) | 17,396 | USD 1,200,498 | USD 1,200,498 | 174 | USD -49,991 | USD 69.01 | USD 72.61 |
| 2024-12-30 (Monday) | 17,396 | USD 1,209,022 | USD 1,209,022 | | | | |
| 2024-12-10 (Tuesday) | 17,222 | USD 1,250,489 | USD 1,250,489 | 174 | USD -5,437 | USD 72.61 | USD 73.67 |
| 2024-12-09 (Monday) | 17,048 | USD 1,255,926 | USD 1,255,926 | 0 | USD -9,206 | USD 73.67 | USD 74.21 |
| 2024-12-06 (Friday) | 17,048 | USD 1,265,132 | USD 1,265,132 | 0 | USD -3,069 | USD 74.21 | USD 74.39 |
| 2024-12-05 (Thursday) | 17,048 | USD 1,268,201 | USD 1,268,201 | 0 | USD -170 | USD 74.39 | USD 74.4 |
| 2024-12-04 (Wednesday) | 17,048 | USD 1,268,371 | USD 1,268,371 | 0 | USD 21,651 | USD 74.4 | USD 73.13 |
| 2024-12-03 (Tuesday) | 17,048 | USD 1,246,720 | USD 1,246,720 | 0 | USD 852 | USD 73.13 | USD 73.08 |
| 2024-12-02 (Monday) | 17,048 | USD 1,245,868 | USD 1,245,868 | 0 | USD 7,331 | USD 73.08 | USD 72.65 |
| 2024-11-29 (Friday) | 17,048 | USD 1,238,537 | USD 1,238,537 | 0 | USD -1,535 | USD 72.65 | USD 72.74 |
| 2024-11-28 (Thursday) | 17,048 | USD 1,240,072 | USD 1,240,072 | 0 | USD 0 | USD 72.74 | USD 72.74 |
| 2024-11-27 (Wednesday) | 17,048 | USD 1,240,072 | USD 1,240,072 | 0 | USD -8,864 | USD 72.74 | USD 73.26 |
| 2024-11-26 (Tuesday) | 17,048 | USD 1,248,936 | USD 1,248,936 | 0 | USD -512 | USD 73.26 | USD 73.29 |
| 2024-11-26 (Tuesday) | 17,048 | USD 1,248,936 | USD 1,248,936 | 0 | USD -512 | USD 73.26 | USD 73.29 |
| 2024-11-25 (Monday) | 17,048 | USD 1,249,448 | USD 1,249,448 | 0 | USD -17,048 | USD 73.29 | USD 74.29 |
| 2024-11-25 (Monday) | 17,048 | USD 1,249,448 | USD 1,249,448 | 0 | USD -17,048 | USD 73.29 | USD 74.29 |
| 2024-11-22 (Friday) | 17,048 | USD 1,266,496 | USD 1,266,496 | 0 | USD 17,900 | USD 74.29 | USD 73.24 |
| 2024-11-21 (Thursday) | 17,048 | USD 1,248,596 | USD 1,248,596 | 0 | USD 40,063 | USD 73.24 | USD 70.89 |
| 2024-11-20 (Wednesday) | 17,048 | USD 1,208,533 | USD 1,208,533 | 0 | USD -1,534 | USD 70.89 | USD 70.98 |
| 2024-11-19 (Tuesday) | 17,048 | USD 1,210,067 | USD 1,210,067 | 0 | USD 18,753 | USD 70.98 | USD 69.88 |
| 2024-11-18 (Monday) | 17,048 | USD 1,191,314 | USD 1,191,314 | 0 | USD -35,972 | USD 69.88 | USD 71.99 |
| 2024-11-12 (Tuesday) | 17,048 | USD 1,227,286 | USD 1,227,286 | 0 | USD -32,050 | USD 71.99 | USD 73.87 |
| 2024-11-12 (Tuesday) | 17,048 | USD 1,227,286 | USD 1,227,286 | 0 | USD -32,050 | USD 71.99 | USD 73.87 |
| 2024-11-08 (Friday) | 17,048 | USD 1,259,336 | USD 1,259,336 | 0 | USD -1,364 | USD 73.87 | USD 73.95 |
| 2024-11-08 (Friday) | 17,048 | USD 1,259,336 | USD 1,259,336 | 0 | USD -1,364 | USD 73.87 | USD 73.95 |
| 2024-11-07 (Thursday) | 17,048 | USD 1,260,700 | USD 1,260,700 | 0 | USD 30,346 | USD 73.95 | USD 72.17 |
| 2024-11-07 (Thursday) | 17,048 | USD 1,260,700 | USD 1,260,700 | 0 | USD 30,346 | USD 73.95 | USD 72.17 |
| 2024-11-06 (Wednesday) | 17,048 | USD 1,230,354 | USD 1,230,354 | 0 | USD 41,938 | USD 72.17 | USD 69.71 |
| 2024-11-06 (Wednesday) | 17,048 | USD 1,230,354 | USD 1,230,354 | 0 | USD 41,938 | USD 72.17 | USD 69.71 |
| 2024-11-05 (Tuesday) | 17,048 | USD 1,188,416 | USD 1,188,416 | 0 | USD 25,401 | USD 69.71 | USD 68.22 |
| 2024-11-04 (Monday) | 17,048 | USD 1,163,015 | USD 1,163,015 | 0 | USD 6,138 | USD 68.22 | USD 67.86 |
| 2024-11-04 (Monday) | 17,048 | USD 1,163,015 | USD 1,163,015 | 0 | USD 6,138 | USD 68.22 | USD 67.86 |
| 2024-11-01 (Friday) | 17,048 | USD 1,156,877 | USD 1,156,877 | 0 | USD 14,320 | USD 67.86 | USD 67.02 |
| 2024-11-01 (Friday) | 17,048 | USD 1,156,877 | USD 1,156,877 | 0 | USD 14,320 | USD 67.86 | USD 67.02 |
| 2024-10-31 (Thursday) | 17,048 | USD 1,142,557 | USD 1,142,557 | 0 | USD -22,844 | USD 67.02 | USD 68.36 |
| 2024-10-31 (Thursday) | 17,048 | USD 1,142,557 | USD 1,142,557 | 0 | USD -22,844 | USD 67.02 | USD 68.36 |
| 2024-10-30 (Wednesday) | 17,048 | USD 1,165,401 | USD 1,165,401 | 0 | USD -8,865 | USD 68.36 | USD 68.88 |
| 2024-10-30 (Wednesday) | 17,048 | USD 1,165,401 | USD 1,165,401 | 0 | USD -8,865 | USD 68.36 | USD 68.88 |
| 2024-10-29 (Tuesday) | 17,048 | USD 1,174,266 | USD 1,174,266 | 0 | USD 3,409 | USD 68.88 | USD 68.68 |
| 2024-10-29 (Tuesday) | 17,048 | USD 1,174,266 | USD 1,174,266 | 0 | USD 3,409 | USD 68.88 | USD 68.68 |
| 2024-10-28 (Monday) | 17,048 | USD 1,170,857 | USD 1,170,857 | 0 | USD -12,445 | USD 68.68 | USD 69.41 |
| 2024-10-28 (Monday) | 17,048 | USD 1,170,857 | USD 1,170,857 | 0 | USD -12,445 | USD 68.68 | USD 69.41 |
| 2024-10-25 (Friday) | 17,048 | USD 1,183,302 | USD 1,183,302 | 0 | USD -6,648 | USD 69.41 | USD 69.8 |
| 2024-10-25 (Friday) | 17,048 | USD 1,183,302 | USD 1,183,302 | 0 | USD -6,648 | USD 69.41 | USD 69.8 |
| 2024-10-24 (Thursday) | 17,048 | USD 1,189,950 | USD 1,189,950 | 0 | USD 22,673 | USD 69.8 | USD 68.47 |
| 2024-10-24 (Thursday) | 17,048 | USD 1,189,950 | USD 1,189,950 | 0 | USD 22,673 | USD 69.8 | USD 68.47 |
| 2024-10-23 (Wednesday) | 17,048 | USD 1,167,277 | USD 1,167,277 | 0 | USD 27,618 | USD 68.47 | USD 66.85 |
| 2024-10-23 (Wednesday) | 17,048 | USD 1,167,277 | USD 1,167,277 | 0 | USD 27,618 | USD 68.47 | USD 66.85 |
| 2024-10-22 (Tuesday) | 17,048 | USD 1,139,659 | USD 1,139,659 | 0 | USD -341 | USD 66.85 | USD 66.87 |
| 2024-10-22 (Tuesday) | 17,048 | USD 1,139,659 | USD 1,139,659 | 0 | USD -341 | USD 66.85 | USD 66.87 |
| 2024-10-21 (Monday) | 17,048 | USD 1,140,000 | USD 1,140,000 | -171 | USD -21,594 | USD 66.87 | USD 67.46 |
| 2024-10-21 (Monday) | 17,048 | USD 1,140,000 | USD 1,140,000 | -171 | USD -21,594 | USD 66.87 | USD 67.46 |
| 2024-10-18 (Friday) | 17,219 | USD 1,161,594 | USD 1,161,594 | | | | |
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 IE00BJ5JNY98
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 |
|---|
| 2025-02-27 | BUY | 172 | 66.980 | 65.300 | 65.468 | GBX 11,260 | 70.46 |
| 2025-02-19 | SELL | -171 | 70.550 | 69.030 | 69.182 | GBX -11,830 | 70.71 Profit of 262 on sale |
| 2025-02-18 | SELL | -171 | 69.550 | 67.990 | 68.146 | GBX -11,653 | 70.74 Profit of 443 on sale |
| 2025-02-12 | SELL | -171 | 69.940 | 68.875 | 68.982 | GBX -11,796 | 70.83 Profit of 316 on sale |
| 2025-01-31 | SELL | -684 | 72.970 | 70.580 | 70.819 | GBX -48,440 | 70.92 Profit of 68 on sale |
| 2025-01-02 | BUY | 174 | 70.440 | 68.675 | 68.852 | GBX 11,980 | 70.81 |
| 2024-12-10 | BUY | 174 | 73.620 | 72.830 | 72.909 | GBX 12,686 | 70.77 |
| 2024-10-21 | SELL | -171 | 67.530 | 66.680 | 66.765 | GBX -11,417 | 0.00 Loss of -11,417 on sale |
| 2024-10-21 | SELL | -171 | 67.530 | 66.680 | 66.765 | GBX -11,417 | 0.00 Loss of -11,417 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 1,029,465 | 913 | 3,388,762 | 30.4% |
| 2025-03-05 | 1,236,440 | 9,798 | 2,580,063 | 47.9% |
| 2025-03-04 | 1,234,598 | 103 | 4,080,485 | 30.3% |
| 2025-03-03 | 1,303,259 | 6,343 | 3,307,847 | 39.4% |
| 2025-02-28 | 1,552,313 | 890 | 3,467,246 | 44.8% |
| 2025-02-27 | 1,366,499 | 5,728 | 2,952,238 | 46.3% |
| 2025-02-26 | 1,654,119 | 1,553 | 3,405,147 | 48.6% |
| 2025-02-25 | 1,974,349 | 1,880 | 5,378,825 | 36.7% |
| 2025-02-24 | 1,486,386 | 7,075 | 3,312,465 | 44.9% |
| 2025-02-21 | 1,457,803 | 109 | 3,758,417 | 38.8% |
| 2025-02-20 | 794,673 | 786 | 1,749,464 | 45.4% |
| 2025-02-19 | 843,258 | 112 | 2,439,361 | 34.6% |
| 2025-02-18 | 361,025 | 52 | 2,229,844 | 16.2% |
| 2025-02-14 | 637,067 | 419 | 2,232,187 | 28.5% |
| 2025-02-13 | 547,489 | 0 | 2,365,112 | 23.1% |
| 2025-02-12 | 670,658 | 1,493 | 3,130,834 | 21.4% |
| 2025-02-11 | 805,308 | 100 | 3,055,877 | 26.4% |
| 2025-02-10 | 1,031,819 | 0 | 3,425,809 | 30.1% |
| 2025-02-07 | 1,317,935 | 98 | 2,805,472 | 47.0% |
| 2025-02-06 | 719,730 | 56 | 2,589,034 | 27.8% |
| 2025-02-05 | 460,266 | 3,410 | 2,441,847 | 18.8% |
| 2025-02-04 | 648,211 | 294 | 2,270,316 | 28.6% |
| 2025-02-03 | 638,198 | 1,194 | 2,651,513 | 24.1% |
| 2025-01-31 | 696,649 | 154 | 2,094,551 | 33.3% |
| 2025-01-30 | 1,012,963 | 1 | 2,319,600 | 43.7% |
| 2025-01-29 | 965,868 | 400 | 3,363,949 | 28.7% |
| 2025-01-28 | 591,495 | 21,784 | 4,195,576 | 14.1% |
| 2025-01-27 | 747,131 | 42,476 | 8,940,419 | 8.4% |
| 2025-01-24 | 520,234 | 1,398 | 2,320,111 | 22.4% |
| 2025-01-23 | 1,078,936 | 4,331 | 3,462,211 | 31.2% |
| 2025-01-22 | 1,658,443 | 1,155 | 4,955,425 | 33.5% |
| 2025-01-21 | 1,118,158 | 937 | 4,353,068 | 25.7% |
| 2025-01-17 | 801,952 | 105 | 3,013,714 | 26.6% |
| 2025-01-16 | 410,430 | 1,330 | 2,049,056 | 20.0% |
| 2025-01-15 | 655,809 | 812 | 1,935,480 | 33.9% |
| 2025-01-14 | 483,273 | 293 | 2,135,344 | 22.6% |
| 2025-01-13 | 493,306 | 200 | 2,346,730 | 21.0% |
| 2025-01-10 | 369,861 | 1,011 | 1,520,329 | 24.3% |
| 2025-01-08 | 1,113,429 | 184 | 3,114,774 | 35.7% |
| 2025-01-07 | 537,190 | 260 | 1,948,274 | 27.6% |
| 2025-01-06 | 403,878 | 63 | 1,648,246 | 24.5% |
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.