Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(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
- MACOM Technology Q2 Earnings and Revenues Beat Estimates, Stock Up
- MTSI's second-quarter fiscal 2025 revenues reflect growth across Telecom, Data Center and Industrial & Defense Markets. - 2025-05-09 14:52:00
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- EPAM's first-quarter results reflect growth across Financial Services, Software & Hi-Tech and Life Sciences and Emerging. - 2025-05-09 14:45:00
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- 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
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- 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
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- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/4/2025
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- Validea's Top Information Technology Stocks Based On Martin Zweig - 5/2/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-02 15:00:00
- Daily Dividend Report: HSY,APH,ICE,MCK,GLW
- The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
- Validea's Top Information Technology Stocks Based On Martin Zweig - 4/30/2025
- The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-30 15:00:00
- Fund Update: Impax Asset Management Group plc opened a $128.0M position in $APH stock
- Impax Asset Management Group plc has opened a new $128.0M position in $APH, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest instituti - 2025-04-29 16:09:48
- Amphenol (APH) is a Great Momentum Stock: Should You Buy?
- Does Amphenol (APH) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-04-29 16:00:08
- Analysts Set Amphenol Co. (NYSE:APH) PT at $79.40
- Shares of Amphenol Co. (NYSE:APH – Get Free Report) have earned an average recommendation of “Moderate Buy” from the thirteen ratings firms that are currently covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and one has issued a strong buy […] - 2025-04-29 07:40:59
- Earnings Estimates Moving Higher for Amphenol (APH): Time to Buy?
- Amphenol (APH) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions. - 2025-04-28 16:20:02
- Why Amphenol (APH) is a Top Momentum Stock for the Long-Term
- Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-04-28 13:50:07
- Martin Zweig Detailed Fundamental Analysis - APH
- Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings - 2025-04-28 13:05:23
- Here's How Much You'd Have If You Invested $1000 in Amphenol a Decade Ago
- Investing in certain stocks can pay off in the long run, especially if you hold on for a decade or more. - 2025-04-28 12:30:02
- APH Quantitative Stock Analysis - Martin Zweig
- Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings - 2025-04-26 13:03:24
- Amphenol's Q1 Results Impress: Should Investors Buy the Stock Now?
- APH is benefiting from strategic acquisitions and increased demand in AI and aerospace, making it an attractive investment despite a premium valuation. - 2025-04-25 19:00:00
- COMM vs GLW: Which Communications Stock is a Better Buy Right Now?
- CommScope is optimizing its portfolio to better address evolving market trends, while Corning, with decades of expertise, remains a strong player in the communication infrastructure space. - 2025-04-25 15:54:00
- Are Computer and Technology Stocks Lagging CyberArk Software (CYBR) This Year?
- Here is how CyberArk (CYBR) and Amphenol (APH) have performed compared to their sector so far this year. - 2025-04-25 13:40:10
- Amphenol (NYSE:APH) Shares Gap Up on Earnings Beat
- Amphenol Co. (NYSE:APH – Get Free Report)’s share price gapped up prior to trading on Wednesday following a stronger than expected earnings report. The stock had previously closed at $65.75, but opened at $76.02. Amphenol shares last traded at $73.25, with a volume of 3,457,917 shares changing hands. The electronics maker reported $0.63 EPS for […] - 2025-04-25 05:13:00
- Q1 Earnings Scorecard and Analyst Reports for Costco, American Express & Goldman Sachs
- Today's Research Daily features the Q1 earnings season scorecard and updated research reports on Costco (COST), American Express (AXP) and Goldman Sachs (GS), and others. - 2025-04-24 20:22:00
iShares S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 142,086 | USD 11,449,290 | USD 11,449,290 | | | | |
| 2025-05-08 (Thursday) | -142,086 | USD -11,449,290 | USD -11,449,290 | | | | |
| 2025-05-07 (Wednesday) | 142,086 | USD 11,486,232 | USD 11,486,232 | 284,172 | USD 22,811,907 | USD 80.84 | USD 0 |
| 2025-05-07 (Wednesday) | -142,086 | USD -11,486,232 | USD -11,486,232 | 284,172 | USD 22,811,907 | USD 80.84 | USD 0 |
| 2025-05-06 (Tuesday) | 142,086 | USD 11,325,675 | USD 11,325,675 | 286,207 | USD 22,879,856 | USD 79.71 | USD 0 |
| 2025-05-06 (Tuesday) | -142,086 | USD -11,325,675 | USD -11,325,675 | 286,207 | USD 22,879,856 | USD 79.71 | USD 0 |
| 2025-05-05 (Monday) | 144,121 | USD 11,554,181 | USD 11,554,181 | 288,242 | USD 23,178,981 | USD 80.17 | USD 0 |
| 2025-05-05 (Monday) | -144,121 | USD -11,554,181 | USD -11,554,181 | 288,242 | USD 23,178,981 | USD 80.17 | USD 0 |
| 2025-05-02 (Friday) | 144,121 | USD 11,624,800 | USD 11,624,800 | 288,242 | USD 22,957,034 | USD 80.66 | USD 0 |
| 2025-05-02 (Friday) | -144,121 | USD -11,624,800 | USD -11,624,800 | 288,242 | USD 22,957,034 | USD 80.66 | USD 0 |
| 2025-05-01 (Thursday) | 144,121 | USD 11,332,234 | USD 11,332,234 | 288,242 | USD 22,422,345 | USD 78.63 | USD 0 |
| 2025-05-01 (Thursday) | -144,121 | USD -11,332,234 | USD -11,332,234 | 288,242 | USD 22,422,345 | USD 78.63 | USD 0 |
| 2025-04-30 (Wednesday) | 144,121 | USD 11,090,111 | USD 11,090,111 | 288,242 | USD 22,141,309 | USD 76.95 | USD 0 |
| 2025-04-30 (Wednesday) | -144,121 | USD -11,090,111 | USD -11,090,111 | 288,242 | USD 22,141,309 | USD 76.95 | USD 0 |
| 2025-04-29 (Tuesday) | 144,121 | USD 11,051,198 | USD 11,051,198 | 288,242 | USD 21,987,099 | USD 76.68 | USD 0 |
| 2025-04-29 (Tuesday) | -144,121 | USD -11,051,198 | USD -11,051,198 | 288,242 | USD 21,987,099 | USD 76.68 | USD 0 |
| 2025-04-28 (Monday) | 144,121 | USD 10,935,901 | USD 10,935,901 | 288,242 | USD 21,867,479 | USD 75.88 | USD 0 |
| 2025-04-28 (Monday) | -144,121 | USD -10,935,901 | USD -10,935,901 | 288,242 | USD 21,867,479 | USD 75.88 | USD 0 |
| 2025-04-25 (Friday) | 144,121 | USD 10,931,578 | USD 10,931,578 | 288,242 | USD 21,889,098 | USD 75.85 | USD 0 |
| 2025-04-25 (Friday) | -144,121 | USD -10,931,578 | USD -10,931,578 | 288,242 | USD 21,889,098 | USD 75.85 | USD 0 |
| 2025-04-24 (Thursday) | 144,121 | USD 10,957,520 | USD 10,957,520 | 288,242 | USD 21,211,729 | USD 76.03 | USD 0 |
| 2025-04-24 (Thursday) | -144,121 | USD -10,957,520 | USD -10,957,520 | 288,242 | USD 21,211,729 | USD 76.03 | USD 0 |
| 2025-04-23 (Wednesday) | 144,121 | USD 10,254,209 | USD 10,254,209 | 288,242 | USD 19,730,165 | USD 71.15 | USD 0 |
| 2025-04-23 (Wednesday) | -144,121 | USD -10,254,209 | USD -10,254,209 | 288,242 | USD 19,730,165 | USD 71.15 | USD 0 |
| 2025-04-22 (Tuesday) | 144,121 | USD 9,475,956 | USD 9,475,956 | 349,027 | USD 22,505,929 | USD 65.75 | USD 0 |
| 2025-04-22 (Tuesday) | -144,121 | USD -9,475,956 | USD -9,475,956 | 349,027 | USD 22,505,929 | USD 65.75 | USD 0 |
| 2025-04-21 (Monday) | 204,906 | USD 13,029,973 | USD 13,029,973 | 409,812 | USD 26,361,157 | USD 63.59 | USD 0 |
| 2025-04-21 (Monday) | -204,906 | USD -13,029,973 | USD -13,029,973 | 409,812 | USD 26,361,157 | USD 63.59 | USD 0 |
| 2025-04-18 (Friday) | 204,906 | USD 13,331,184 | USD 13,331,184 | 409,812 | USD 26,662,368 | USD 65.06 | USD 0 |
| 2025-04-18 (Friday) | -204,906 | USD -13,331,184 | USD -13,331,184 | 409,812 | USD 26,662,368 | USD 65.06 | USD 0 |
| 2025-04-17 (Thursday) | 204,906 | USD 13,331,184 | USD 13,331,184 | 388,372 | USD 25,214,277 | USD 65.06 | USD 0 |
| 2025-04-17 (Thursday) | -204,906 | USD -13,331,184 | USD -13,331,184 | 388,372 | USD 25,214,277 | USD 65.06 | USD 0 |
| 2025-04-16 (Wednesday) | 183,466 | USD 11,883,093 | USD 11,883,093 | 366,932 | USD 23,947,817 | USD 64.77 | USD 0 |
| 2025-04-16 (Wednesday) | -183,466 | USD -11,883,093 | USD -11,883,093 | 366,932 | USD 23,947,817 | USD 64.77 | USD 0 |
| 2025-04-15 (Tuesday) | 183,466 | USD 12,064,724 | USD 12,064,724 | 366,932 | USD 24,074,408 | USD 65.76 | USD 0 |
| 2025-04-15 (Tuesday) | -183,466 | USD -12,064,724 | USD -12,064,724 | 366,932 | USD 24,074,408 | USD 65.76 | USD 0 |
| 2025-04-14 (Monday) | 183,466 | USD 12,009,684 | USD 12,009,684 | 366,932 | USD 24,008,360 | USD 65.46 | USD 0 |
| 2025-04-14 (Monday) | -183,466 | USD -12,009,684 | USD -12,009,684 | 366,932 | USD 24,008,360 | USD 65.46 | USD 0 |
| 2025-04-11 (Friday) | 183,466 | USD 11,998,676 | USD 11,998,676 | 366,932 | USD 23,764,351 | USD 65.4 | USD 0 |
| 2025-04-11 (Friday) | -183,466 | USD -11,998,676 | USD -11,998,676 | 366,932 | USD 23,764,351 | USD 65.4 | USD 0 |
| 2025-04-10 (Thursday) | 183,466 | USD 11,765,675 | USD 11,765,675 | 366,932 | USD 23,907,455 | USD 64.13 | USD 0 |
| 2025-04-10 (Thursday) | -183,466 | USD -11,765,675 | USD -11,765,675 | 366,932 | USD 23,907,455 | USD 64.13 | USD 0 |
| 2025-04-09 (Wednesday) | 183,466 | USD 12,141,780 | USD 12,141,780 | 366,932 | USD 23,162,583 | USD 66.18 | USD 0 |
| 2025-04-09 (Wednesday) | -183,466 | USD -12,141,780 | USD -12,141,780 | 366,932 | USD 23,162,583 | USD 66.18 | USD 0 |
| 2025-04-08 (Tuesday) | 183,466 | USD 11,020,803 | USD 11,020,803 | 366,932 | USD 22,193,882 | USD 60.07 | USD 0 |
| 2025-04-08 (Tuesday) | -183,466 | USD -11,020,803 | USD -11,020,803 | 366,932 | USD 22,193,882 | USD 60.07 | USD 0 |
| 2025-04-07 (Monday) | 183,466 | USD 11,173,079 | USD 11,173,079 | 366,932 | USD 22,014,085 | USD 60.9 | USD 0 |
| 2025-04-07 (Monday) | -183,466 | USD -11,173,079 | USD -11,173,079 | 366,932 | USD 22,014,085 | USD 60.9 | USD 0 |
| 2025-04-04 (Friday) | 183,466 | USD 10,841,006 | USD 10,841,006 | 366,932 | USD 23,298,347 | USD 59.09 | USD 0 |
| 2025-04-04 (Friday) | -183,466 | USD -10,841,006 | USD -10,841,006 | 366,932 | USD 23,298,347 | USD 59.09 | USD 0 |
| 2025-04-02 (Wednesday) | 183,466 | USD 12,457,341 | USD 12,457,341 | 366,932 | USD 24,578,940 | USD 67.9 | USD 0 |
| 2025-04-02 (Wednesday) | -183,466 | USD -12,457,341 | USD -12,457,341 | 366,932 | USD 24,578,940 | USD 67.9 | USD 0 |
| 2025-04-01 (Tuesday) | 183,466 | USD 12,121,599 | USD 12,121,599 | 366,932 | USD 24,155,134 | USD 66.07 | USD 0 |
| 2025-04-01 (Tuesday) | -183,466 | USD -12,121,599 | USD -12,121,599 | 366,932 | USD 24,155,134 | USD 66.07 | USD 0 |
| 2025-03-31 (Monday) | 183,466 | USD 12,033,535 | USD 12,033,535 | 366,932 | USD 24,250,536 | USD 65.59 | USD 0 |
| 2025-03-31 (Monday) | -183,466 | USD -12,033,535 | USD -12,033,535 | 366,932 | USD 24,250,536 | USD 65.59 | USD 0 |
| 2025-03-28 (Friday) | 183,466 | USD 12,217,001 | USD 12,217,001 | 366,932 | USD 24,723,878 | USD 66.59 | USD 0 |
| 2025-03-28 (Friday) | -183,466 | USD -12,217,001 | USD -12,217,001 | 366,932 | USD 24,723,878 | USD 66.59 | USD 0 |
| 2025-03-27 (Thursday) | 183,466 | USD 12,506,877 | USD 12,506,877 | 366,932 | USD 24,905,509 | USD 68.17 | USD 0 |
| 2025-03-27 (Thursday) | -183,466 | USD -12,506,877 | USD -12,506,877 | 366,932 | USD 24,905,509 | USD 68.17 | USD 0 |
| 2025-03-26 (Wednesday) | 183,466 | USD 12,398,632 | USD 12,398,632 | -366,932 | USD -24,797,264 | USD 234.21 | USD 235.78 |
| 2025-03-26 (Wednesday) | -183,466 | USD -12,398,632 | USD -12,398,632 | -366,932 | USD -24,797,264 | USD 234.21 | USD 235.78 |
| 2025-03-12 (Wednesday) | 137,061 | USD 8,611,543 | USD 8,611,543 | -601,093 | USD -36,888,270 | USD 62.83 | USD 61.64 |
| 2025-03-11 (Tuesday) | 738,154 | USD 45,499,813 | USD 45,499,813 | 0 | USD -110,723 | USD 61.64 | USD 61.79 |
| 2025-03-10 (Monday) | 738,154 | USD 45,610,536 | USD 45,610,536 | 1,476,308 | USD 92,062,567 | USD 61.79 | USD 0 |
| 2025-03-07 (Friday) | 738,154 | USD 46,452,031 | USD 46,452,031 | 1,476,308 | USD 92,033,041 | USD 62.93 | USD 0 |
| 2025-03-07 (Friday) | -738,154 | USD -46,452,031 | USD -46,452,031 | 1,476,308 | USD 92,033,041 | USD 62.93 | USD 0 |
| 2025-03-06 (Thursday) | 738,154 | USD 45,581,010 | USD 45,581,010 | 0 | USD -2,184,935 | USD 61.75 | USD 64.71 |
| 2025-03-06 (Thursday) | -738,154 | USD -45,581,010 | USD -45,581,010 | 0 | USD -2,184,935 | USD 61.75 | USD 64.71 |
| 2025-03-05 (Wednesday) | 738,154 | USD 47,765,945 | USD 47,765,945 | 0 | USD 1,225,335 | USD 64.71 | USD 63.05 |
| 2025-03-04 (Tuesday) | 738,154 | USD 46,540,610 | USD 46,540,610 | 0 | USD -295,261 | USD 63.05 | USD 63.45 |
| 2025-03-03 (Monday) | 738,154 | USD 46,835,871 | USD 46,835,871 | 0 | USD -2,325,185 | USD 63.45 | USD 66.6 |
| 2025-02-28 (Friday) | 738,154 | USD 49,161,056 | USD 49,161,056 | 0 | USD 841,495 | USD 66.6 | USD 65.46 |
| 2025-02-27 (Thursday) | 738,154 | USD 48,319,561 | USD 48,319,561 | 0 | USD -568,378 | USD 65.46 | USD 66.23 |
| 2025-02-26 (Wednesday) | 738,154 | USD 48,887,939 | USD 48,887,939 | 0 | USD 900,547 | USD 66.23 | USD 65.01 |
| 2025-02-25 (Tuesday) | 738,154 | USD 47,987,392 | USD 47,987,392 | 0 | USD -1,564,886 | USD 65.01 | USD 67.13 |
| 2025-02-24 (Monday) | 738,154 | USD 49,552,278 | USD 49,552,278 | 0 | USD -332,169 | USD 67.13 | USD 67.58 |
| 2025-02-21 (Friday) | 738,154 | USD 49,884,447 | USD 49,884,447 | 0 | USD -1,321,296 | USD 67.58 | USD 69.37 |
| 2025-02-20 (Thursday) | 738,154 | USD 51,205,743 | USD 51,205,743 | 0 | USD -324,788 | USD 69.37 | USD 69.81 |
| 2025-02-19 (Wednesday) | 738,154 | USD 51,530,531 | USD 51,530,531 | 0 | USD 575,760 | USD 69.81 | USD 69.03 |
| 2025-02-18 (Tuesday) | 738,154 | USD 50,954,771 | USD 50,954,771 | 1,991,386 | USD 137,277,391 | USD 69.03 | USD 0 |
| 2025-02-17 (Monday) | 1,253,232 | USD 86,322,620 | USD 86,322,620 | 515,078 | USD 35,478,572 | USD 68.88 | USD 68.88 |
| 2025-02-17 (Monday) | -1,253,232 | USD -86,322,620 | USD -86,322,620 | 515,078 | USD 35,478,572 | USD 68.88 | USD 68.88 |
| 2025-02-14 (Friday) | 738,154 | USD 50,844,048 | USD 50,844,048 | 1,991,386 | USD 137,780,752 | USD 68.88 | USD 0 |
| 2025-02-13 (Thursday) | 1,253,232 | USD 86,936,704 | USD 86,936,704 | 2,506,464 | USD 174,324,571 | USD 69.37 | USD 0 |
| 2025-02-13 (Thursday) | -1,253,232 | USD -86,936,704 | USD -86,936,704 | 2,506,464 | USD 174,324,571 | USD 69.37 | USD 0 |
| 2025-02-12 (Wednesday) | 1,253,232 | USD 87,387,867 | USD 87,387,867 | 2,506,464 | USD 175,051,445 | USD 69.73 | USD 0 |
| 2025-02-12 (Wednesday) | -1,253,232 | USD -87,387,867 | USD -87,387,867 | 2,506,464 | USD 175,051,445 | USD 69.73 | USD 0 |
| 2025-02-11 (Tuesday) | 1,253,232 | USD 87,663,578 | USD 87,663,578 | 2,506,464 | USD 177,645,636 | USD 69.95 | USD 0 |
| 2025-02-11 (Tuesday) | -1,253,232 | USD -87,663,578 | USD -87,663,578 | 2,506,464 | USD 177,645,636 | USD 69.95 | USD 0 |
| 2025-02-10 (Monday) | 1,253,232 | USD 89,982,058 | USD 89,982,058 | 2,506,464 | USD 177,457,652 | USD 71.8 | USD 0 |
| 2025-02-10 (Monday) | -1,253,232 | USD -89,982,058 | USD -89,982,058 | 2,506,464 | USD 177,457,652 | USD 71.8 | USD 0 |
| 2025-02-07 (Friday) | 1,253,232 | USD 87,475,594 | USD 87,475,594 | 2,506,464 | USD 175,239,431 | USD 69.8 | USD 0 |
| 2025-02-07 (Friday) | -1,253,232 | USD -87,475,594 | USD -87,475,594 | 2,506,464 | USD 175,239,431 | USD 69.8 | USD 0 |
| 2025-02-06 (Thursday) | 1,253,232 | USD 87,763,837 | USD 87,763,837 | 2,358,508 | USD 164,602,625 | USD 70.03 | USD 0 |
| 2025-02-06 (Thursday) | -1,253,232 | USD -87,763,837 | USD -87,763,837 | 2,358,508 | USD 164,602,625 | USD 70.03 | USD 0 |
| 2025-02-05 (Wednesday) | 1,105,276 | USD 76,838,788 | USD 76,838,788 | 2,690,399 | USD 187,337,712 | USD 69.52 | USD 0 |
| 2025-02-05 (Wednesday) | -1,105,276 | USD -76,838,788 | USD -76,838,788 | 2,690,399 | USD 187,337,712 | USD 69.52 | USD 0 |
| 2025-02-04 (Tuesday) | 1,585,123 | USD 110,498,924 | USD 110,498,924 | 3,170,246 | USD 221,647,749 | USD 69.71 | USD 0 |
| 2025-02-04 (Tuesday) | -1,585,123 | USD -110,498,924 | USD -110,498,924 | 3,170,246 | USD 221,647,749 | USD 69.71 | USD 0 |
| 2025-02-03 (Monday) | 1,585,123 | USD 111,148,825 | USD 111,148,825 | 3,170,246 | USD 223,343,831 | USD 70.12 | USD 0 |
| 2025-02-03 (Monday) | -1,585,123 | USD -111,148,825 | USD -111,148,825 | 3,170,246 | USD 223,343,831 | USD 70.12 | USD 0 |
| 2025-01-31 (Friday) | 1,585,123 | USD 112,195,006 | USD 112,195,006 | 3,170,246 | USD 225,784,920 | USD 70.78 | USD 0 |
| 2025-01-31 (Friday) | -1,585,123 | USD -112,195,006 | USD -112,195,006 | 3,170,246 | USD 225,784,920 | USD 70.78 | USD 0 |
| 2025-01-30 (Thursday) | 1,585,123 | USD 113,589,914 | USD 113,589,914 | 3,170,246 | USD 223,565,748 | USD 71.66 | USD 0 |
| 2025-01-30 (Thursday) | -1,585,123 | USD -113,589,914 | USD -113,589,914 | 3,170,246 | USD 223,565,748 | USD 71.66 | USD 0 |
| 2025-01-29 (Wednesday) | 1,585,123 | USD 109,975,834 | USD 109,975,834 | 3,170,246 | USD 218,683,569 | USD 69.38 | USD 0 |
| 2025-01-29 (Wednesday) | -1,585,123 | USD -109,975,834 | USD -109,975,834 | 3,170,246 | USD 218,683,569 | USD 69.38 | USD 0 |
| 2025-01-28 (Tuesday) | 1,585,123 | USD 108,707,735 | USD 108,707,735 | 3,170,246 | USD 215,687,686 | USD 68.58 | USD 0 |
| 2025-01-28 (Tuesday) | -1,585,123 | USD -108,707,735 | USD -108,707,735 | 3,170,246 | USD 215,687,686 | USD 68.58 | USD 0 |
| 2025-01-27 (Monday) | 1,585,123 | USD 106,979,951 | USD 106,979,951 | 3,170,246 | USD 229,335,595 | USD 67.49 | USD 0 |
| 2025-01-27 (Monday) | -1,585,123 | USD -106,979,951 | USD -106,979,951 | 3,170,246 | USD 229,335,595 | USD 67.49 | USD 0 |
| 2025-01-24 (Friday) | 1,585,123 | USD 122,355,644 | USD 122,355,644 | 3,170,246 | USD 246,867,056 | USD 77.19 | USD 0 |
| 2025-01-24 (Friday) | -1,585,123 | USD -122,355,644 | USD -122,355,644 | 3,170,246 | USD 246,867,056 | USD 77.19 | USD 0 |
| 2025-01-23 (Thursday) | 1,585,123 | USD 124,511,412 | USD 124,511,412 | 3,170,246 | USD 247,897,386 | USD 78.55 | USD 0 |
| 2025-01-23 (Thursday) | -1,585,123 | USD -124,511,412 | USD -124,511,412 | 3,170,246 | USD 247,897,386 | USD 78.55 | USD 0 |
| 2025-01-22 (Wednesday) | 1,585,123 | USD 123,385,974 | USD 123,385,974 | -3,170,246 | USD -246,771,948 | USD 56.44 | USD 0 |
| 2025-01-22 (Wednesday) | -1,585,123 | USD -123,385,974 | USD -123,385,974 | -3,170,246 | USD -246,771,948 | USD 56.44 | USD 0 |
| 2025-01-21 (Tuesday) | 1,585,123 | USD 115,270,145 | USD 115,270,145 | | | | |
| 2025-01-21 (Tuesday) | -1,585,123 | USD -115,270,145 | USD -115,270,145 | | | | |
| 2025-01-20 (Monday) | 1,585,123 | USD 110,039,239 | USD 110,039,239 | | | | |
| 2025-01-20 (Monday) | -1,585,123 | USD -110,039,239 | USD -110,039,239 | | | | |
| 2025-01-17 (Friday) | 1,585,123 | USD 110,039,239 | USD 110,039,239 | | | | |
| 2025-01-17 (Friday) | -1,585,123 | USD -110,039,239 | USD -110,039,239 | | | | |
| 2025-01-16 (Thursday) | 1,585,123 | USD 110,736,693 | USD 110,736,693 | | | | |
| 2025-01-16 (Thursday) | -1,585,123 | USD -110,736,693 | USD -110,736,693 | | | | |
| 2025-01-15 (Wednesday) | 738,154 | USD 52,372,026 | USD 52,372,026 | | | | |
| 2025-01-14 (Tuesday) | 1,585,123 | USD 111,386,593 | USD 111,386,593 | | | | |
| 2025-01-14 (Tuesday) | -1,585,123 | USD -111,386,593 | USD -111,386,593 | | | | |
| 2025-01-13 (Monday) | 1,585,123 | USD 108,327,306 | USD 108,327,306 | | | | |
| 2025-01-13 (Monday) | -1,585,123 | USD -108,327,306 | USD -108,327,306 | | | | |
| 2025-01-10 (Friday) | 1,585,123 | USD 111,275,635 | USD 111,275,635 | | | | |
| 2025-01-10 (Friday) | -1,585,123 | USD -111,275,635 | USD -111,275,635 | | | | |
| 2025-01-09 (Thursday) | 738,154 | USD 53,021,602 | USD 53,021,602 | | | | |
| 2025-01-09 (Thursday) | 738,154 | USD 53,021,602 | USD 53,021,602 | | | | |
| 2025-01-09 (Thursday) | 738,154 | USD 53,021,602 | USD 53,021,602 | | | | |
| 2025-01-08 (Wednesday) | 1,585,123 | USD 113,859,385 | USD 113,859,385 | | | | |
| 2025-01-08 (Wednesday) | -1,585,123 | USD -113,859,385 | USD -113,859,385 | | | | |
| 2025-01-08 (Wednesday) | 1,585,123 | USD 113,859,385 | USD 113,859,385 | | | | |
| 2025-01-08 (Wednesday) | -1,585,123 | USD -113,859,385 | USD -113,859,385 | | | | |
| 2025-01-08 (Wednesday) | 1,585,123 | USD 113,859,385 | USD 113,859,385 | | | | |
| 2025-01-08 (Wednesday) | -1,585,123 | USD -113,859,385 | USD -113,859,385 | | | | |
| 2025-01-02 (Thursday) | 1,105,276 | USD 76,275,097 | USD 76,275,097 | | | | |
| 2025-01-02 (Thursday) | -1,105,276 | USD -76,275,097 | USD -76,275,097 | | | | |
| 2024-12-30 (Monday) | 1,105,276 | USD 76,816,682 | USD 76,816,682 | | | | |
| 2024-12-30 (Monday) | -1,105,276 | USD -76,816,682 | USD -76,816,682 | | | | |
| 2024-11-07 (Thursday) | 26,734 | USD 1,976,979 | USD 1,976,979 | 0 | USD 47,586 | USD 73.95 | USD 72.17 |
| 2024-11-07 (Thursday) | -26,734 | USD -1,976,979 | USD -1,976,979 | 0 | USD 47,586 | USD 73.95 | USD 72.17 |
| 2024-11-06 (Wednesday) | 26,734 | USD 1,929,393 | USD 1,929,393 | 0 | USD 65,766 | USD 72.17 | USD 69.71 |
| 2024-11-05 (Tuesday) | 26,734 | USD 1,863,627 | USD 1,863,627 | 53,468 | USD 3,687,420 | USD 69.71 | USD 68.22 |
| 2024-11-04 (Monday) | 26,734 | USD 1,823,793 | USD 1,823,793 | 53,468 | USD 3,637,962 | USD 68.22 | USD 67.86 |
| 2024-11-04 (Monday) | -26,734 | USD -1,823,793 | USD -1,823,793 | 53,468 | USD 3,637,962 | USD 68.22 | USD 67.86 |
| 2024-11-01 (Friday) | 26,734 | USD 1,814,169 | USD 1,814,169 | 53,468 | USD 3,605,882 | USD 67.86 | USD 67.02 |
| 2024-11-01 (Friday) | -26,734 | USD -1,814,169 | USD -1,814,169 | 53,468 | USD 3,605,882 | USD 67.86 | USD 67.02 |
| 2024-10-31 (Thursday) | 26,734 | USD 1,791,713 | USD 1,791,713 | 53,468 | USD 3,619,249 | USD 67.02 | USD 68.36 |
| 2024-10-31 (Thursday) | -26,734 | USD -1,791,713 | USD -1,791,713 | 53,468 | USD 3,619,249 | USD 67.02 | USD 68.36 |
| 2024-10-30 (Wednesday) | 26,734 | USD 1,827,536 | USD 1,827,536 | 0 | USD -13,902 | USD 68.36 | USD 68.88 |
| 2024-10-30 (Wednesday) | -26,734 | USD -1,827,536 | USD -1,827,536 | 0 | USD -13,902 | USD 68.36 | USD 68.88 |
| 2024-10-29 (Tuesday) | 26,734 | USD 1,841,438 | USD 1,841,438 | | | | |
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 IE00BMTX1Y45
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 |
|---|
| 2025-05-07 | BUY | 284,172 | | | 80.840* | | 70.76 |
| 2025-05-06 | BUY | 286,207 | | | 79.710* | | 70.64 |
| 2025-05-05 | BUY | 288,242 | 80.885 | 79.660 | 79.783 | GBX 22,996,668 | 70.50 |
| 2025-05-02 | BUY | 288,242 | 81.000 | 78.760 | 78.984 | GBX 22,766,507 | 70.35 |
| 2025-05-01 | BUY | 288,242 | 79.340 | 78.120 | 78.242 | GBX 22,552,631 | 70.23 |
| 2025-04-30 | BUY | 288,242 | 77.165 | 74.310 | 74.595 | GBX 21,501,556 | 70.13 |
| 2025-04-29 | BUY | 288,242 | 76.885 | 75.660 | 75.783 | GBX 21,843,700 | 70.03 |
| 2025-04-28 | BUY | 288,242 | 76.580 | 74.970 | 75.131 | GBX 21,655,910 | 69.94 |
| 2025-04-25 | BUY | 288,242 | 76.620 | 74.180 | 74.424 | GBX 21,452,123 | 69.85 |
| 2025-04-24 | BUY | 288,242 | 76.560 | 70.830 | 71.403 | GBX 20,581,344 | 69.75 |
| 2025-04-23 | BUY | 288,242 | 76.425 | 70.935 | 71.484 | GBX 20,604,691 | 69.73 |
| 2025-04-22 | BUY | 349,027 | 65.975 | 64.250 | 64.422 | GBX 22,485,192 | 69.80 |
| 2025-04-21 | BUY | 409,812 | 64.750 | 62.550 | 62.770 | GBX 25,723,899 | 69.90 |
| 2025-04-18 | BUY | 409,812 | | | 65.060* | | 69.98 |
| 2025-04-17 | BUY | 388,372 | 66.000 | 64.570 | 64.713 | GBX 25,132,717 | 70.07 |
| 2025-04-17 | BUY | 388,372 | 66.000 | 64.570 | 64.713 | GBX 25,132,717 | 70.07 |
| 2025-04-16 | BUY | 366,932 | 65.780 | 63.750 | 63.953 | GBX 23,466,402 | 70.16 |
| 2025-04-15 | BUY | 366,932 | 66.820 | 65.410 | 65.551 | GBX 24,052,761 | 70.24 |
| 2025-04-14 | BUY | 366,932 | 67.120 | 65.000 | 65.212 | GBX 23,928,370 | 70.32 |
| 2025-04-11 | BUY | 366,932 | 65.637 | 63.020 | 63.282 | GBX 23,220,066 | 70.42 |
| 2025-04-10 | BUY | 366,932 | 65.310 | 62.000 | 62.331 | GBX 22,871,238 | 70.53 |
| 2025-04-09 | BUY | 366,932 | 67.060 | 59.160 | 59.950 | GBX 21,997,573 | 70.62 |
| 2025-04-08 | BUY | 366,932 | 63.965 | 59.165 | 59.645 | GBX 21,885,659 | 70.82 |
| 2025-04-07 | BUY | 366,932 | 63.180 | 56.450 | 57.123 | GBX 20,960,257 | 71.02 |
| 2025-04-04 | BUY | 366,932 | 60.570 | 57.120 | 57.465 | GBX 21,085,747 | 71.27 |
| 2025-04-02 | BUY | 366,932 | | | 67.900* | | 71.34 |
| 2025-04-01 | BUY | 366,932 | | | 66.070* | | 71.45 |
| 2025-03-31 | BUY | 366,932 | | | 65.590* | | 71.58 |
| 2025-03-28 | BUY | 366,932 | | | 66.590* | | 71.69 |
| 2025-03-27 | BUY | 366,932 | | | 68.170* | | 71.77 |
| 2025-03-26 | SELL | -366,932 | | | 234.210* | | 67.99 Profit of 24,947,280 on sale |
| 2025-03-12 | SELL | -601,093 | | | 62.830* | | 68.11 Profit of 40,941,445 on sale |
| 2025-03-10 | BUY | 1,476,308 | | | 61.790* | | 68.43 |
| 2025-03-07 | BUY | 1,476,308 | | | 62.930* | | 68.57 |
| 2025-02-18 | BUY | 1,991,386 | 69.550 | 67.990 | 68.146 | GBX 135,704,987 | 69.81 |
| 2025-02-17 | BUY | 515,078 | | | 68.880* | | 69.85 |
| 2025-02-14 | BUY | 1,991,386 | 70.070 | 68.800 | 68.927 | GBX 137,260,268 | 69.89 |
| 2025-02-13 | BUY | 2,506,464 | 69.915 | 68.940 | 69.038 | GBX 173,040,014 | 69.91 |
| 2025-02-12 | BUY | 2,506,464 | 69.940 | 68.875 | 68.982 | GBX 172,899,647 | 69.92 |
| 2025-02-11 | BUY | 2,506,464 | 71.090 | 69.505 | 69.663 | GBX 174,609,048 | 69.92 |
| 2025-02-10 | BUY | 2,506,464 | 71.990 | 70.290 | 70.460 | GBX 176,605,455 | 69.83 |
| 2025-02-07 | BUY | 2,506,464 | 71.140 | 69.470 | 69.637 | GBX 174,543,084 | 69.83 |
| 2025-02-06 | BUY | 2,358,508 | 70.680 | 69.230 | 69.375 | GBX 163,621,500 | 69.82 |
| 2025-02-05 | BUY | 2,690,399 | 70.350 | 69.020 | 69.153 | GBX 186,049,154 | 69.83 |
| 2025-02-04 | BUY | 3,170,246 | 70.810 | 68.775 | 68.979 | GBX 218,678,817 | 69.84 |
| 2025-02-03 | BUY | 3,170,246 | 70.660 | 68.540 | 68.752 | GBX 217,960,757 | 69.82 |
| 2025-01-31 | BUY | 3,170,246 | 72.970 | 70.580 | 70.819 | GBX 224,513,657 | 69.76 |
| 2025-01-30 | BUY | 3,170,246 | 72.000 | 70.310 | 70.479 | GBX 223,435,761 | 69.61 |
| 2025-01-29 | BUY | 3,170,246 | 70.080 | 68.800 | 68.928 | GBX 218,518,726 | 69.63 |
| 2025-01-28 | BUY | 3,170,246 | 68.930 | 66.370 | 66.626 | GBX 211,220,818 | 69.72 |
| 2025-01-27 | BUY | 3,170,246 | 72.750 | 65.675 | 66.383 | GBX 210,448,864 | 69.95 |
| 2025-01-24 | BUY | 3,170,246 | 79.390 | 76.920 | 77.167 | GBX 244,638,368 | 69.14 |
| 2025-01-23 | BUY | 3,170,246 | 78.820 | 76.680 | 76.894 | GBX 243,772,897 | 67.97 |
| 2025-01-22 | SELL | -3,170,246 | 78.249 | 73.220 | 73.723 | GBX -233,720,864 | 69.61 Loss of -13,030,999 on sale |
| 2024-11-05 | BUY | 53,468 | 69.770 | 68.200 | 68.357 | GBX 3,654,912 | 67.86 |
| 2024-11-04 | BUY | 53,468 | 68.510 | 67.560 | 67.655 | GBX 3,617,377 | 67.75 |
| 2024-11-01 | BUY | 53,468 | 68.390 | 67.110 | 67.238 | GBX 3,595,081 | 67.69 |
| 2024-10-31 | BUY | 53,468 | 68.100 | 66.840 | 66.966 | GBX 3,580,538 | 68.36 |
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 |
|---|
| 2025-05-09 | 739,896 | 17,917 | 3,023,728 | 24.5% |
| 2025-05-08 | 1,092,109 | 15,851 | 2,591,638 | 42.1% |
| 2025-05-07 | 1,337,141 | 25,386 | 2,383,735 | 56.1% |
| 2025-05-06 | 941,544 | 7,302 | 1,926,516 | 48.9% |
| 2025-05-05 | 1,159,066 | 54,714 | 2,645,830 | 43.8% |
| 2025-05-02 | 1,634,484 | 119,513 | 2,809,698 | 58.2% |
| 2025-05-01 | 1,808,075 | 127,973 | 2,807,320 | 64.4% |
| 2025-04-30 | 1,013,216 | 17,516 | 1,862,918 | 54.4% |
| 2025-04-29 | 871,803 | 20,750 | 1,948,374 | 44.7% |
| 2025-04-28 | 728,185 | 43,002 | 1,934,100 | 37.6% |
| 2025-04-25 | 2,187,464 | 73,863 | 6,414,420 | 34.1% |
| 2025-04-24 | 2,971,858 | 225,843 | 6,240,612 | 47.6% |
| 2025-04-23 | 3,174,912 | 413,785 | 7,610,355 | 41.7% |
| 2025-04-22 | 1,388,937 | 9,776 | 3,022,286 | 46.0% |
| 2025-04-21 | 1,085,198 | 2,568 | 2,040,344 | 53.2% |
| 2025-04-17 | 1,089,562 | 9,478 | 2,480,408 | 43.9% |
| 2025-04-16 | 942,900 | 5,041 | 1,905,479 | 49.5% |
| 2025-04-15 | 1,096,049 | 5,687 | 2,099,390 | 52.2% |
| 2025-04-14 | 1,209,136 | 13,505 | 2,523,364 | 47.9% |
| 2025-04-11 | 1,430,308 | 7,018 | 2,414,319 | 59.2% |
| 2025-04-10 | 2,582,249 | 4,608 | 4,167,901 | 62.0% |
| 2025-04-09 | 2,107,291 | 32,346 | 4,216,488 | 50.0% |
| 2025-04-08 | 2,091,357 | 10,896 | 4,082,383 | 51.2% |
| 2025-04-07 | 3,102,839 | 20,860 | 4,974,633 | 62.4% |
| 2025-04-04 | 2,758,622 | 1,980 | 6,252,261 | 44.1% |
| 2025-04-03 | 2,470,208 | 48,862 | 3,571,842 | 69.2% |
| 2025-04-02 | 1,115,117 | 8,156 | 2,117,882 | 52.7% |
| 2025-04-01 | 986,247 | 0 | 2,300,210 | 42.9% |
| 2025-03-31 | 1,385,198 | 376 | 2,707,365 | 51.2% |
| 2025-03-28 | 2,183,445 | 8,028 | 3,932,162 | 55.5% |
| 2025-03-27 | 1,703,417 | 4,901 | 2,926,090 | 58.2% |
| 2025-03-26 | 1,298,894 | 4,541 | 2,622,313 | 49.5% |
| 2025-03-25 | 884,647 | 103,169 | 1,637,147 | 54.0% |
| 2025-03-24 | 1,443,154 | 17,328 | 2,762,381 | 52.2% |
| 2025-03-21 | 1,422,055 | 13,773 | 2,714,628 | 52.4% |
| 2025-03-20 | 1,132,084 | 1,015 | 2,177,208 | 52.0% |
| 2025-03-19 | 2,572,739 | 31,836 | 6,499,536 | 39.6% |
| 2025-03-18 | 1,056,770 | 0 | 2,708,926 | 39.0% |
| 2025-03-17 | 978,698 | 8,401 | 2,401,992 | 40.7% |
| 2025-03-14 | 1,188,608 | 7,499 | 2,644,443 | 44.9% |
| 2025-03-13 | 1,072,810 | 2,000 | 2,820,528 | 38.0% |
| 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% |
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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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.