Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for APH

Stock NameAlliance Pharma plc
TickerAPH(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB0031030819
LEI213800RYIWZA4Q5WPZ13

Show aggregate APH holdings

News associated with APH

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
APH Q1 Earnings Gain From Communications Sales: Time to Buy or Hold?
Amphenol shines in first-quarter 2025 with record Communications Solutions sales, though aerospace weakness and rising capex may challenge its growth trajectory. - 2025-04-24 17:28:00
New Analyst Forecast: $APH Given $85.0 Price Target
We just received data on a new analyst forecast for $APH. Steven Fox from US Capital Advisors set a price target of 85.0 for APH. - 2025-04-24 14:20:20
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 - 2025-04-24 14:06:25

iShares Core S&P 500 UCITS ETF MXN Hedged (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)2,810,297USD 227,184,409USD 227,184,409
2025-05-06 (Tuesday)2,812,649USD 224,196,252USD 224,196,252
2025-05-05 (Monday)2,806,769USD 225,018,671USD 225,018,671
2025-05-02 (Friday)2,806,769APH holding increased by 504USD 226,393,988APH holding increased by 5737371USD 226,393,988504USD 5,737,371 USD 80.66 USD 78.63
2025-05-01 (Thursday)2,806,265APH holding decreased by -840USD 220,656,617APH holding increased by 4649887USD 220,656,617-840USD 4,649,887 USD 78.63 USD 76.95
2025-04-30 (Wednesday)2,807,105APH holding increased by 504USD 216,006,730APH holding increased by 796565USD 216,006,730504USD 796,565 USD 76.95 USD 76.68
2025-04-29 (Tuesday)2,806,601APH holding increased by 1176USD 215,210,165APH holding increased by 2334516USD 215,210,1651,176USD 2,334,516 USD 76.68 USD 75.88
2025-04-28 (Monday)2,805,425APH holding increased by 2508USD 212,875,649APH holding increased by 274395USD 212,875,6492,508USD 274,395 USD 75.88 USD 75.85
2025-04-25 (Friday)2,802,917APH holding increased by 2352USD 212,601,254APH holding decreased by -325703USD 212,601,2542,352USD -325,703 USD 75.85 USD 76.03
2025-04-24 (Thursday)2,800,565APH holding increased by 672USD 212,926,957APH holding increased by 13714570USD 212,926,957672USD 13,714,570 USD 76.03 USD 71.15
2025-04-23 (Wednesday)2,799,893APH holding increased by 1848USD 199,212,387APH holding increased by 15240928USD 199,212,3871,848USD 15,240,928 USD 71.15 USD 65.75
2025-04-22 (Tuesday)2,798,045APH holding decreased by -1022USD 183,971,459APH holding increased by 5978788USD 183,971,459-1,022USD 5,978,788 USD 65.75 USD 63.59
2025-04-21 (Monday)2,799,067USD 177,992,671USD 177,992,671
2025-04-18 (Friday)2,799,067USD 182,107,299USD 182,107,2990USD 0 USD 65.06 USD 65.06
2025-04-17 (Thursday)2,799,067APH holding increased by 336USD 182,107,299APH holding increased by 833492USD 182,107,299336USD 833,492 USD 65.06 USD 64.77
2025-04-16 (Wednesday)2,798,731APH holding increased by 8698USD 181,273,807APH holding decreased by -2198763USD 181,273,8078,698USD -2,198,763 USD 64.77 USD 65.76
2025-04-15 (Tuesday)2,790,033APH holding increased by 3380USD 183,472,570APH holding increased by 1058265USD 183,472,5703,380USD 1,058,265 USD 65.76 USD 65.46
2025-04-14 (Monday)2,786,653USD 182,414,305APH holding increased by 167199USD 182,414,3050USD 167,199 USD 65.46 USD 65.4
2025-04-11 (Friday)2,786,653APH holding increased by 4225USD 182,247,106APH holding increased by 3809998USD 182,247,1064,225USD 3,809,998 USD 65.4 USD 64.13
2025-04-10 (Thursday)2,782,428APH holding increased by 6929USD 178,437,108APH holding decreased by -5245416USD 178,437,1086,929USD -5,245,416 USD 64.13 USD 66.18
2025-04-09 (Wednesday)2,775,499APH holding increased by 1352USD 183,682,524APH holding increased by 17039514USD 183,682,5241,352USD 17,039,514 USD 66.18 USD 60.07
2025-04-08 (Tuesday)2,774,147APH holding increased by 3549USD 166,643,010APH holding decreased by -2086408USD 166,643,0103,549USD -2,086,408 USD 60.07 USD 60.9
2025-04-07 (Monday)2,770,598APH holding increased by 4025USD 168,729,418APH holding increased by 5252619USD 168,729,4184,025USD 5,252,619 USD 60.9 USD 59.09
2025-04-04 (Friday)2,766,573APH holding decreased by -10080USD 163,476,799APH holding decreased by -25057940USD 163,476,799-10,080USD -25,057,940 USD 59.09 USD 67.9
2025-04-02 (Wednesday)2,776,653APH holding increased by 1176USD 188,534,739APH holding increased by 5158974USD 188,534,7391,176USD 5,158,974 USD 67.9 USD 66.07
2025-04-01 (Tuesday)2,775,477USD 183,375,765APH holding increased by 1332229USD 183,375,7650USD 1,332,229 USD 66.07 USD 65.59
2025-03-31 (Monday)2,775,477APH holding decreased by -4536USD 182,043,536APH holding decreased by -3077530USD 182,043,536-4,536USD -3,077,530 USD 65.59 USD 66.59
2025-03-28 (Friday)2,780,013APH holding decreased by -2856USD 185,121,066APH holding decreased by -4587114USD 185,121,066-2,856USD -4,587,114 USD 66.59 USD 68.17
2025-03-27 (Thursday)2,782,869APH holding decreased by -840USD 189,708,180APH holding increased by 1585126USD 189,708,180-840USD 1,585,126 USD 68.17 USD 67.58
2025-03-26 (Wednesday)2,783,709APH holding increased by 1512USD 188,123,054APH holding decreased by -5211816USD 188,123,0541,512USD -5,211,816 USD 67.58 USD 69.49
2025-03-25 (Tuesday)2,782,197APH holding decreased by -2016USD 193,334,870APH holding increased by 388909USD 193,334,870-2,016USD 388,909 USD 69.49 USD 69.3
2025-03-24 (Monday)2,784,213APH holding increased by 1176USD 192,945,961APH holding increased by 7595697USD 192,945,9611,176USD 7,595,697 USD 69.3 USD 66.6
2025-03-21 (Friday)2,783,037APH holding increased by 19698USD 185,350,264APH holding increased by 1975088USD 185,350,26419,698USD 1,975,088 USD 66.6 USD 66.36
2025-03-20 (Thursday)2,763,339USD 183,375,176APH holding decreased by -2901506USD 183,375,1760USD -2,901,506 USD 66.36 USD 67.41
2025-03-19 (Wednesday)2,763,339APH holding increased by 312USD 186,276,682APH holding increased by 9857408USD 186,276,682312USD 9,857,408 USD 67.41 USD 63.85
2025-03-18 (Tuesday)2,763,027APH holding decreased by -3024USD 176,419,274APH holding decreased by -220743USD 176,419,274-3,024USD -220,743 USD 63.85 USD 63.86
2025-03-17 (Monday)2,766,051APH holding increased by 3192USD 176,640,017APH holding increased by 2579900USD 176,640,0173,192USD 2,579,900 USD 63.86 USD 63
2025-03-14 (Friday)2,762,859APH holding increased by 2856USD 174,060,117APH holding increased by 3988732USD 174,060,1172,856USD 3,988,732 USD 63 USD 61.62
2025-03-13 (Thursday)2,760,003APH holding increased by 14088USD 170,071,385APH holding decreased by -2454454USD 170,071,38514,088USD -2,454,454 USD 61.62 USD 62.83
2025-03-12 (Wednesday)2,745,915APH holding increased by 6720USD 172,525,839APH holding increased by 3681859USD 172,525,8396,720USD 3,681,859 USD 62.83 USD 61.64
2025-03-11 (Tuesday)2,739,195APH holding increased by 2688USD 168,843,980APH holding decreased by -244788USD 168,843,9802,688USD -244,788 USD 61.64 USD 61.79
2025-03-10 (Monday)2,736,507USD 169,088,768APH holding decreased by -3119618USD 169,088,7680USD -3,119,618 USD 61.79 USD 62.93
2025-03-07 (Friday)2,736,507APH holding increased by 1584USD 172,208,386APH holding increased by 3326891USD 172,208,3861,584USD 3,326,891 USD 62.93 USD 61.75
2025-03-06 (Thursday)2,734,923APH holding decreased by -1503USD 168,881,495APH holding decreased by -8192631USD 168,881,495-1,503USD -8,192,631 USD 61.75 USD 64.71
2025-03-05 (Wednesday)2,736,426APH holding increased by 5199USD 177,074,126APH holding increased by 4870264USD 177,074,1265,199USD 4,870,264 USD 64.71 USD 63.05
2025-03-04 (Tuesday)2,731,227APH holding increased by 1002USD 172,203,862APH holding decreased by -1028914USD 172,203,8621,002USD -1,028,914 USD 63.05 USD 63.45
2025-03-03 (Monday)2,730,225APH holding increased by 4509USD 173,232,776APH holding decreased by -8299910USD 173,232,7764,509USD -8,299,910 USD 63.45 USD 66.6
2025-02-28 (Friday)2,725,716APH holding decreased by -1169USD 181,532,686APH holding increased by 3030794USD 181,532,686-1,169USD 3,030,794 USD 66.6 USD 65.46
2025-02-27 (Thursday)2,726,885APH holding increased by 167USD 178,501,892APH holding decreased by -2088641USD 178,501,892167USD -2,088,641 USD 65.46 USD 66.23
2025-02-26 (Wednesday)2,726,718APH holding decreased by -334USD 180,590,533APH holding increased by 3304882USD 180,590,533-334USD 3,304,882 USD 66.23 USD 65.01
2025-02-25 (Tuesday)2,727,052APH holding increased by 3173USD 177,285,651APH holding decreased by -5568346USD 177,285,6513,173USD -5,568,346 USD 65.01 USD 67.13
2025-02-24 (Monday)2,723,879USD 182,853,997APH holding decreased by -1225746USD 182,853,9970USD -1,225,746 USD 67.13 USD 67.58
2025-02-21 (Friday)2,723,879APH holding increased by 2338USD 184,079,743APH holding decreased by -4713556USD 184,079,7432,338USD -4,713,556 USD 67.58 USD 69.37
2025-02-20 (Thursday)2,721,541APH holding increased by 1336USD 188,793,299APH holding decreased by -1104212USD 188,793,2991,336USD -1,104,212 USD 69.37 USD 69.81
2025-02-19 (Wednesday)2,720,205APH holding increased by 334USD 189,897,511APH holding increased by 2144816USD 189,897,511334USD 2,144,816 USD 69.81 USD 69.03
2025-02-18 (Tuesday)2,719,871APH holding increased by 835USD 187,752,695APH holding increased by 465495USD 187,752,695835USD 465,495 USD 69.03 USD 68.88
2025-02-17 (Monday)2,719,036USD 187,287,200USD 187,287,2000USD 0 USD 68.88 USD 68.88
2025-02-14 (Friday)2,719,036USD 187,287,200APH holding decreased by -1332327USD 187,287,2000USD -1,332,327 USD 68.88 USD 69.37
2025-02-13 (Thursday)2,719,036APH holding increased by 2822USD 188,619,527APH holding decreased by -782075USD 188,619,5272,822USD -782,075 USD 69.37 USD 69.73
2025-02-12 (Wednesday)2,716,214APH holding increased by 1002USD 189,401,602APH holding decreased by -527477USD 189,401,6021,002USD -527,477 USD 69.73 USD 69.95
2025-02-11 (Tuesday)2,715,212APH holding decreased by -334USD 189,929,079APH holding decreased by -5047124USD 189,929,079-334USD -5,047,124 USD 69.95 USD 71.8
2025-02-10 (Monday)2,715,546USD 194,976,203APH holding increased by 5431092USD 194,976,2030USD 5,431,092 USD 71.8 USD 69.8
2025-02-07 (Friday)2,715,546APH holding decreased by -1328USD 189,545,111APH holding decreased by -717575USD 189,545,111-1,328USD -717,575 USD 69.8 USD 70.03
2025-02-06 (Thursday)2,716,874APH holding increased by 664USD 190,262,686APH holding increased by 1431767USD 190,262,686664USD 1,431,767 USD 70.03 USD 69.52
2025-02-05 (Wednesday)2,716,210USD 188,830,919APH holding decreased by -516080USD 188,830,9190USD -516,080 USD 69.52 USD 69.71
2025-02-04 (Tuesday)2,716,210APH holding increased by 5810USD 189,346,999APH holding decreased by -706249USD 189,346,9995,810USD -706,249 USD 69.71 USD 70.12
2025-02-03 (Monday)2,710,400APH holding increased by 2171USD 190,053,248APH holding decreased by -1635201USD 190,053,2482,171USD -1,635,201 USD 70.12 USD 70.78
2025-01-31 (Friday)2,708,229APH holding increased by 501USD 191,688,449APH holding decreased by -2347339USD 191,688,449501USD -2,347,339 USD 70.78 USD 71.66
2025-01-30 (Thursday)2,707,728APH holding increased by 334USD 194,035,788APH holding increased by 6196792USD 194,035,788334USD 6,196,792 USD 71.66 USD 69.38
2025-01-29 (Wednesday)2,707,394APH holding increased by 3173USD 187,838,996APH holding increased by 2383520USD 187,838,9963,173USD 2,383,520 USD 69.38 USD 68.58
2025-01-28 (Tuesday)2,704,221APH holding increased by 1503USD 185,455,476APH holding increased by 3049038USD 185,455,4761,503USD 3,049,038 USD 68.58 USD 67.49
2025-01-27 (Monday)2,702,718APH holding increased by 2338USD 182,406,438APH holding decreased by -26035894USD 182,406,4382,338USD -26,035,894 USD 67.49 USD 77.19
2025-01-24 (Friday)2,700,380APH holding increased by 1494USD 208,442,332APH holding decreased by -3555163USD 208,442,3321,494USD -3,555,163 USD 77.19 USD 78.55
2025-01-23 (Thursday)2,698,886APH holding increased by 4316USD 211,997,495APH holding increased by 2252166USD 211,997,4954,316USD 2,252,166 USD 78.55 USD 77.84
2025-01-22 (Wednesday)2,694,570USD 209,745,329USD 209,745,329
2025-01-21 (Tuesday)2,691,731USD 195,742,678USD 195,742,678
2025-01-20 (Monday)2,686,387USD 186,488,986USD 186,488,986
2025-01-17 (Friday)2,686,387USD 186,488,986USD 186,488,986
2025-01-16 (Thursday)2,684,216USD 187,519,330USD 187,519,330
2025-01-15 (Wednesday)2,682,722USD 190,339,126USD 190,339,126
2025-01-14 (Tuesday)2,681,726USD 188,444,886USD 188,444,886
2025-01-13 (Monday)2,678,406USD 183,042,266USD 183,042,266
2025-01-10 (Friday)2,676,082USD 187,860,956USD 187,860,956
2025-01-09 (Thursday)2,676,082USD 192,222,970USD 192,222,970
2025-01-09 (Thursday)2,676,082USD 192,222,970USD 192,222,970
2025-01-09 (Thursday)2,676,082USD 192,222,970USD 192,222,970
2025-01-08 (Wednesday)2,676,082USD 192,222,970USD 192,222,970
2025-01-08 (Wednesday)2,676,082USD 192,222,970USD 192,222,970
2025-01-08 (Wednesday)2,676,082USD 192,222,970USD 192,222,970
2025-01-02 (Thursday)2,677,576APH holding increased by 5478USD 184,779,520APH holding decreased by -931291USD 184,779,5205,478USD -931,291 USD 69.01 USD 69.5
2024-12-30 (Monday)2,672,098APH holding increased by 43238USD 185,710,811APH holding decreased by -5170714USD 185,710,81143,238USD -5,170,714 USD 69.5 USD 72.61
2024-12-10 (Tuesday)2,628,860APH holding increased by 1169USD 190,881,525APH holding decreased by -2700471USD 190,881,5251,169USD -2,700,471 USD 72.61 USD 73.67
2024-12-09 (Monday)2,627,691APH holding increased by 1336USD 193,581,996APH holding decreased by -1319809USD 193,581,9961,336USD -1,319,809 USD 73.67 USD 74.21
2024-12-06 (Friday)2,626,355APH holding increased by 2004USD 194,901,805APH holding decreased by -323666USD 194,901,8052,004USD -323,666 USD 74.21 USD 74.39
2024-12-05 (Thursday)2,624,351APH holding increased by 498USD 195,225,471APH holding increased by 10808USD 195,225,471498USD 10,808 USD 74.39 USD 74.4
2024-12-04 (Wednesday)2,623,853APH holding increased by 1826USD 195,214,663APH holding increased by 3465828USD 195,214,6631,826USD 3,465,828 USD 74.4 USD 73.13
2024-12-03 (Tuesday)2,622,027APH holding increased by 5852USD 191,748,835APH holding increased by 558766USD 191,748,8355,852USD 558,766 USD 73.13 USD 73.08
2024-12-02 (Monday)2,616,175APH holding increased by 490USD 191,190,069APH holding increased by 1160554USD 191,190,069490USD 1,160,554 USD 73.08 USD 72.65
2024-11-29 (Friday)2,615,685APH holding increased by 3818USD 190,029,515APH holding increased by 42309USD 190,029,5153,818USD 42,309 USD 72.65 USD 72.74
2024-11-28 (Thursday)2,611,867USD 189,987,206USD 189,987,2060USD 0 USD 72.74 USD 72.74
2024-11-27 (Wednesday)2,611,867APH holding increased by 4482USD 189,987,206APH holding decreased by -1029819USD 189,987,2064,482USD -1,029,819 USD 72.74 USD 73.26
2024-11-26 (Tuesday)2,607,385APH holding increased by 9628USD 191,017,025APH holding increased by 627414USD 191,017,0259,628USD 627,414 USD 73.26 USD 73.29
2024-11-26 (Tuesday)2,607,385APH holding increased by 9628USD 191,017,025APH holding increased by 627414USD 191,017,0259,628USD 627,414 USD 73.26 USD 73.29
2024-11-25 (Monday)2,597,757APH holding increased by 9960USD 190,389,611APH holding decreased by -1857828USD 190,389,6119,960USD -1,857,828 USD 73.29 USD 74.29
2024-11-25 (Monday)2,597,757APH holding increased by 9960USD 190,389,611APH holding decreased by -1857828USD 190,389,6119,960USD -1,857,828 USD 73.29 USD 74.29
2024-11-22 (Friday)2,587,797APH holding increased by 11620USD 192,247,439APH holding increased by 3568236USD 192,247,43911,620USD 3,568,236 USD 74.29 USD 73.24
2024-11-21 (Thursday)2,576,177APH holding increased by 1826USD 188,679,203APH holding increased by 6183461USD 188,679,2031,826USD 6,183,461 USD 73.24 USD 70.89
2024-11-20 (Wednesday)2,574,351APH holding increased by 1660USD 182,495,742APH holding decreased by -113865USD 182,495,7421,660USD -113,865 USD 70.89 USD 70.98
2024-11-19 (Tuesday)2,572,691APH holding increased by 1494USD 182,609,607APH holding increased by 2934361USD 182,609,6071,494USD 2,934,361 USD 70.98 USD 69.88
2024-11-18 (Monday)2,571,197APH holding increased by 13446USD 179,675,246APH holding decreased by -4457248USD 179,675,24613,446USD -4,457,248 USD 69.88 USD 71.99
2024-11-12 (Tuesday)2,557,751APH holding increased by 4648USD 184,132,494APH holding decreased by -3290797USD 184,132,4944,648USD -3,290,797 USD 71.99 USD 73.41
2024-11-11 (Monday)2,553,103APH holding increased by 3154USD 187,423,291APH holding decreased by -941442USD 187,423,2913,154USD -941,442 USD 73.41 USD 73.87
2024-11-08 (Friday)2,549,949APH holding increased by 2376USD 188,364,733APH holding decreased by -28290USD 188,364,7332,376USD -28,290 USD 73.87 USD 73.95
2024-11-07 (Thursday)2,547,573APH holding increased by 14774USD 188,393,023APH holding increased by 5600919USD 188,393,02314,774USD 5,600,919 USD 73.95 USD 72.17
2024-11-06 (Wednesday)2,532,799APH holding increased by 12258USD 182,792,104APH holding increased by 11748192USD 182,792,10412,258USD 11,748,192 USD 72.17 USD 67.86
2024-11-05 (Tuesday)2,528,317APH holding increased by 6614USD 176,248,978APH holding increased by 4218399USD 176,248,9786,614USD 4,218,399 USD 69.71 USD 68.22
2024-11-05 (Tuesday)2,528,317APH holding increased by 6614USD 176,248,978APH holding increased by 4218399USD 176,248,9786,614USD 4,218,399 USD 69.71 USD 68.22
2024-11-04 (Monday)2,521,703APH holding increased by 1162USD 172,030,579APH holding increased by 986667USD 172,030,5791,162USD 986,667 USD 68.22 USD 67.86
2024-11-04 (Monday)2,521,703APH holding increased by 1162USD 172,030,579APH holding increased by 986667USD 172,030,5791,162USD 986,667 USD 68.22 USD 67.86
2024-11-01 (Friday)2,520,541APH holding increased by 2656USD 171,043,912APH holding increased by 2295259USD 171,043,9122,656USD 2,295,259 USD 67.86 USD 67.02
2024-10-31 (Thursday)2,517,885APH holding increased by 668USD 168,748,653APH holding decreased by -3328301USD 168,748,653668USD -3,328,301 USD 67.02 USD 68.36
2024-10-30 (Wednesday)2,517,217APH holding increased by 1658USD 172,076,954APH holding decreased by -1194750USD 172,076,9541,658USD -1,194,750 USD 68.36 USD 68.88
2024-10-29 (Tuesday)2,515,559APH holding increased by 6179USD 173,271,704APH holding increased by 1454455USD 173,271,7046,179USD 1,454,455 USD 68.88 USD 68.47
2024-10-28 (Monday)2,511,551APH holding decreased by -1169USD 172,493,323APH holding decreased by -1914572USD 172,493,323-1,169USD -1,914,572 USD 68.68 USD 69.41
2024-10-28 (Monday)2,511,551APH holding decreased by -1169USD 172,493,323APH holding decreased by -1914572USD 172,493,323-1,169USD -1,914,572 USD 68.68 USD 69.41
2024-10-25 (Friday)2,512,720APH holding increased by 2004USD 174,407,895APH holding decreased by -840082USD 174,407,8952,004USD -840,082 USD 69.41 USD 69.8
2024-10-25 (Friday)2,512,720APH holding increased by 2004USD 174,407,895APH holding decreased by -840082USD 174,407,8952,004USD -840,082 USD 69.41 USD 69.8
2024-10-24 (Thursday)2,510,716APH holding increased by 1336USD 175,247,977APH holding increased by 3430728USD 175,247,9771,336USD 3,430,728 USD 69.8 USD 68.47
2024-10-24 (Thursday)2,510,716APH holding increased by 1336USD 175,247,977APH holding increased by 3430728USD 175,247,9771,336USD 3,430,728 USD 69.8 USD 68.47
2024-10-23 (Wednesday)2,509,380APH holding increased by 1670USD 171,817,249APH holding increased by 4176835USD 171,817,2491,670USD 4,176,835 USD 68.47 USD 66.85
2024-10-22 (Tuesday)2,507,710APH holding increased by 8982USD 167,640,414APH holding decreased by -923777USD 167,640,4148,982USD -923,777 USD 66.85 USD 67.46
2024-10-21 (Monday)2,503,404APH holding increased by 4676USD 167,402,625APH holding decreased by -1161566USD 167,402,6254,676USD -1,161,566 USD 66.87 USD 67.46
2024-10-21 (Monday)2,503,404APH holding increased by 4676USD 167,402,625APH holding decreased by -1161566USD 167,402,6254,676USD -1,161,566 USD 66.87 USD 67.46
2024-10-18 (Friday)2,498,728USD 168,564,191USD 168,564,191
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 IE00BL3J3G74

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY50481.00078.760 78.984GBX 39,808 68.98
2025-05-01SELL-84079.34078.120 78.242GBX -65,723 68.89 Loss of -7,853 on sale
2025-04-30BUY50477.16574.310 74.595GBX 37,596 68.82
2025-04-29BUY1,17676.88575.660 75.783GBX 89,120 68.75
2025-04-28BUY2,50876.58074.970 75.131GBX 188,429 68.68
2025-04-25BUY2,35276.62074.180 74.424GBX 175,045 68.62
2025-04-24BUY67276.56070.830 71.403GBX 47,983 68.55
2025-04-23BUY1,84876.42570.935 71.484GBX 132,102 68.52
2025-04-22SELL-1,02265.97564.250 64.422GBX -65,840 68.55 Profit of 4,219 on sale
2025-04-17BUY33666.00064.570 64.713GBX 21,744 68.62
2025-04-17BUY33666.00064.570 64.713GBX 21,744 68.62
2025-04-16BUY8,69865.78063.750 63.953GBX 556,263 68.66
2025-04-15BUY3,38066.82065.410 65.551GBX 221,562 68.68
2025-04-11BUY4,22565.63763.020 63.282GBX 267,365 68.75
2025-04-10BUY6,92965.31062.000 62.331GBX 431,891 68.80
2025-04-09BUY1,35267.06059.160 59.950GBX 81,052 68.82
2025-04-08BUY3,54963.96559.165 59.645GBX 211,680 68.92
2025-04-07BUY4,02563.18056.450 57.123GBX 229,920 69.00
2025-04-04SELL-10,08060.57057.120 57.465GBX -579,247 69.11 Profit of 117,334 on sale
2025-04-02BUY1,176 67.900* 69.12
2025-03-31SELL-4,536 65.590* 69.19 Profit of 313,848 on sale
2025-03-28SELL-2,856 66.590* 69.22 Profit of 197,691 on sale
2025-03-27SELL-840 68.170* 69.23 Profit of 58,154 on sale
2025-03-26BUY1,512 67.580* 69.25
2025-03-25SELL-2,016 69.490* 69.25 Profit of 139,602 on sale
2025-03-24BUY1,176 69.300* 69.25
2025-03-21BUY19,698 66.600* 69.28
2025-03-19BUY312 67.410* 69.34
2025-03-18SELL-3,024 63.850* 69.40 Profit of 209,873 on sale
2025-03-17BUY3,192 63.860* 69.47
2025-03-14BUY2,856 63.000* 69.55
2025-03-13BUY14,088 61.620* 69.65
2025-03-12BUY6,720 62.830* 69.74
2025-03-11BUY2,688 61.640* 69.84
2025-03-07BUY1,584 62.930* 70.04
2025-03-06SELL-1,503 61.750* 70.16 Profit of 105,445 on sale
2025-03-05BUY5,199 64.710* 70.23
2025-03-04BUY1,002 63.050* 70.33
2025-03-03BUY4,50966.78064.440 64.674GBX 291,615 70.43
2025-02-28SELL-1,16966.62064.640 64.838GBX -75,796 70.48 Profit of 6,598 on sale
2025-02-27BUY16766.98065.300 65.468GBX 10,933 70.56
2025-02-26SELL-33466.85065.460 65.599GBX -21,910 70.62 Profit of 1,677 on sale
2025-02-25BUY3,17366.86064.280 64.538GBX 204,779 70.70
2025-02-21BUY2,33869.60066.780 67.062GBX 156,791 70.81
2025-02-20BUY1,33669.81068.150 68.316GBX 91,270 70.83
2025-02-19BUY33470.55069.030 69.182GBX 23,107 70.84
2025-02-18BUY83569.55067.990 68.146GBX 56,902 70.87
2025-02-13BUY2,82269.91568.940 69.038GBX 194,824 70.97
2025-02-12BUY1,00269.94068.875 68.982GBX 69,119 70.99
2025-02-11SELL-33471.09069.505 69.663GBX -23,268 71.01 Profit of 448 on sale
2025-02-07SELL-1,32871.14069.470 69.637GBX -92,478 71.01 Profit of 1,827 on sale
2025-02-06BUY66470.68069.230 69.375GBX 46,065 71.03
2025-02-04BUY5,81070.81068.775 68.979GBX 400,765 71.09
2025-02-03BUY2,17170.66068.540 68.752GBX 149,261 71.10
2025-01-31BUY50172.97070.580 70.819GBX 35,480 71.11
2025-01-30BUY33472.00070.310 70.479GBX 23,540 71.10
2025-01-29BUY3,17370.08068.800 68.928GBX 218,709 71.14
2025-01-28BUY1,50368.93066.370 66.626GBX 100,139 71.19
2025-01-27BUY2,33872.75065.675 66.383GBX 155,202 71.27
2025-01-24BUY1,49479.39076.920 77.167GBX 115,287 71.14
2025-01-23BUY4,31678.82076.680 76.894GBX 331,875 70.97
2025-01-02BUY5,47870.44068.675 68.852GBX 377,169 71.02
2024-12-30BUY43,23870.09069.130 69.226GBX 2,993,194 71.05
2024-12-10BUY1,16973.62072.830 72.909GBX 85,231 71.01
2024-12-09BUY1,33674.43073.430 73.530GBX 98,236 70.95
2024-12-06BUY2,00474.83073.920 74.011GBX 148,318 70.86
2024-12-05BUY49874.62073.850 73.927GBX 36,816 70.77
2024-12-04BUY1,82674.59073.370 73.492GBX 134,196 70.67
2024-12-03BUY5,85273.19072.260 72.353GBX 423,410 70.61
2024-12-02BUY49073.95072.310 72.474GBX 35,512 70.53
2024-11-29BUY3,81873.39072.650 72.724GBX 277,660 70.47
2024-11-27BUY4,48273.55072.210 72.344GBX 324,246 70.33
2024-11-26BUY9,62873.80072.910 72.999GBX 702,834 70.14
2024-11-26BUY9,62873.80072.910 72.999GBX 702,834 70.14
2024-11-25BUY9,96074.93073.180 73.355GBX 730,616 69.91
2024-11-25BUY9,96074.93073.180 73.355GBX 730,616 69.91
2024-11-22BUY11,62074.40073.400 73.500GBX 854,070 69.75
2024-11-21BUY1,82673.91072.000 72.191GBX 131,821 69.61
2024-11-20BUY1,66071.43070.000 70.143GBX 116,437 69.56
2024-11-19BUY1,49471.08069.110 69.307GBX 103,545 69.50
2024-11-18BUY13,44670.71069.180 69.333GBX 932,252 69.49
2024-11-12BUY4,64873.99071.648 71.882GBX 334,108 69.37
2024-11-11BUY3,15474.70072.950 73.125GBX 230,636 69.18
2024-11-08BUY2,37674.60073.530 73.637GBX 174,962 68.95
2024-11-07BUY14,77474.18071.900 72.128GBX 1,065,619 68.68
2024-11-06BUY12,25872.36070.790 70.947GBX 869,668 68.49
2024-11-05BUY6,61469.77068.200 68.357GBX 452,113 68.34
2024-11-05BUY6,61469.77068.200 68.357GBX 452,113 68.34
2024-11-04BUY1,16268.51067.560 67.655GBX 78,615 68.35
2024-11-04BUY1,16268.51067.560 67.655GBX 78,615 68.35
2024-11-01BUY2,65668.39067.110 67.238GBX 178,584 68.39
2024-10-31BUY66868.10066.840 66.966GBX 44,733 68.51
2024-10-30BUY1,65868.86067.820 67.924GBX 112,618 68.52
2024-10-29BUY6,17969.13068.360 68.437GBX 422,872 68.48
2024-10-28SELL-1,16970.33068.490 68.674GBX -80,280 68.44 Loss of -279 on sale
2024-10-28SELL-1,16970.33068.490 68.674GBX -80,280 68.44 Loss of -279 on sale
2024-10-25BUY2,00470.68068.910 69.087GBX 138,450 68.11
2024-10-25BUY2,00470.68068.910 69.087GBX 138,450 68.11
2024-10-24BUY1,33670.16068.660 68.810GBX 91,930 67.27
2024-10-24BUY1,33670.16068.660 68.810GBX 91,930 67.27
2024-10-23BUY1,67071.20067.210 67.609GBX 112,907 66.86
2024-10-22BUY8,98267.31066.030 66.158GBX 594,231 66.87
2024-10-21BUY4,67667.53066.680 66.765GBX 312,193 0.00
2024-10-21BUY4,67667.53066.680 66.765GBX 312,193 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.