Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for APH

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

Show aggregate APH holdings

News associated with APH

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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
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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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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
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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
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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
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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
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iShares Edge MSCI World Quality Factor UCITS ETF 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
2025-05-08 (Thursday)165,829USD 13,362,501APH holding decreased by -43115USD 13,362,5010USD -43,115 USD 80.58 USD 80.84
2025-05-07 (Wednesday)165,829APH holding increased by 577USD 13,405,616APH holding increased by 233379USD 13,405,616577USD 233,379 USD 80.84 USD 79.71
2025-05-06 (Tuesday)165,252USD 13,172,237APH holding decreased by -76016USD 13,172,2370USD -76,016 USD 79.71 USD 80.17
2025-05-05 (Monday)165,252USD 13,248,253APH holding decreased by -80973USD 13,248,2530USD -80,973 USD 80.17 USD 80.66
2025-05-02 (Friday)165,252APH holding increased by 575USD 13,329,226APH holding increased by 380673USD 13,329,226575USD 380,673 USD 80.66 USD 78.63
2025-05-01 (Thursday)164,677USD 12,948,553APH holding increased by 276658USD 12,948,5530USD 276,658 USD 78.63 USD 76.95
2025-04-30 (Wednesday)164,677USD 12,671,895APH holding increased by 44463USD 12,671,8950USD 44,463 USD 76.95 USD 76.68
2025-04-29 (Tuesday)164,677USD 12,627,432APH holding increased by 131741USD 12,627,4320USD 131,741 USD 76.68 USD 75.88
2025-04-28 (Monday)164,677USD 12,495,691APH holding increased by 4941USD 12,495,6910USD 4,941 USD 75.88 USD 75.85
2025-04-25 (Friday)164,677USD 12,490,750APH holding decreased by -29642USD 12,490,7500USD -29,642 USD 75.85 USD 76.03
2025-04-24 (Thursday)164,677USD 12,520,392APH holding increased by 803623USD 12,520,3920USD 803,623 USD 76.03 USD 71.15
2025-04-23 (Wednesday)164,677APH holding decreased by -576USD 11,716,769APH holding increased by 851384USD 11,716,769-576USD 851,384 USD 71.15 USD 65.75
2025-04-22 (Tuesday)165,253USD 10,865,385APH holding increased by 356947USD 10,865,3850USD 356,947 USD 65.75 USD 63.59
2025-04-21 (Monday)165,253USD 10,508,438APH holding decreased by -242922USD 10,508,4380USD -242,922 USD 63.59 USD 65.06
2025-04-18 (Friday)165,253USD 10,751,360USD 10,751,3600USD 0 USD 65.06 USD 65.06
2025-04-17 (Thursday)165,253USD 10,751,360APH holding increased by 47923USD 10,751,3600USD 47,923 USD 65.06 USD 64.77
2025-04-16 (Wednesday)165,253USD 10,703,437APH holding decreased by -163600USD 10,703,4370USD -163,600 USD 64.77 USD 65.76
2025-04-15 (Tuesday)165,253USD 10,867,037APH holding increased by 49576USD 10,867,0370USD 49,576 USD 65.76 USD 65.46
2025-04-14 (Monday)165,253APH holding increased by 1150USD 10,817,461APH holding increased by 85125USD 10,817,4611,150USD 85,125 USD 65.46 USD 65.4
2025-04-11 (Friday)164,103USD 10,732,336APH holding increased by 208411USD 10,732,3360USD 208,411 USD 65.4 USD 64.13
2025-04-10 (Thursday)164,103USD 10,523,925APH holding decreased by -336412USD 10,523,9250USD -336,412 USD 64.13 USD 66.18
2025-04-09 (Wednesday)164,103USD 10,860,337APH holding increased by 1002670USD 10,860,3370USD 1,002,670 USD 66.18 USD 60.07
2025-04-08 (Tuesday)164,103USD 9,857,667APH holding decreased by -136206USD 9,857,6670USD -136,206 USD 60.07 USD 60.9
2025-04-07 (Monday)164,103APH holding decreased by -574USD 9,993,873APH holding increased by 263109USD 9,993,873-574USD 263,109 USD 60.9 USD 59.09
2025-04-04 (Friday)164,677USD 9,730,764APH holding decreased by -1450804USD 9,730,7640USD -1,450,804 USD 59.09 USD 67.9
2025-04-02 (Wednesday)164,677USD 11,181,568APH holding increased by 301359USD 11,181,5680USD 301,359 USD 67.9 USD 66.07
2025-04-01 (Tuesday)164,677USD 10,880,209APH holding increased by 79045USD 10,880,2090USD 79,045 USD 66.07 USD 65.59
2025-03-31 (Monday)164,677USD 10,801,164APH holding decreased by -164677USD 10,801,1640USD -164,677 USD 65.59 USD 66.59
2025-03-28 (Friday)164,677USD 10,965,841APH holding decreased by -260190USD 10,965,8410USD -260,190 USD 66.59 USD 68.17
2025-03-27 (Thursday)164,677USD 11,226,031APH holding increased by 97159USD 11,226,0310USD 97,159 USD 68.17 USD 67.58
2025-03-26 (Wednesday)164,677USD 11,128,872APH holding decreased by -314533USD 11,128,8720USD -314,533 USD 67.58 USD 69.49
2025-03-25 (Tuesday)164,677USD 11,443,405APH holding increased by 31289USD 11,443,4050USD 31,289 USD 69.49 USD 69.3
2025-03-24 (Monday)164,677USD 11,412,116APH holding increased by 444628USD 11,412,1160USD 444,628 USD 69.3 USD 66.6
2025-03-21 (Friday)164,677APH holding decreased by -574USD 10,967,488APH holding increased by 1432USD 10,967,488-574USD 1,432 USD 66.6 USD 66.36
2025-03-20 (Thursday)165,251USD 10,966,056APH holding decreased by -173514USD 10,966,0560USD -173,514 USD 66.36 USD 67.41
2025-03-19 (Wednesday)165,251USD 11,139,570APH holding increased by 588294USD 11,139,5700USD 588,294 USD 67.41 USD 63.85
2025-03-18 (Tuesday)165,251USD 10,551,276APH holding decreased by -1653USD 10,551,2760USD -1,653 USD 63.85 USD 63.86
2025-03-17 (Monday)165,251APH holding decreased by -574USD 10,552,929APH holding increased by 105954USD 10,552,929-574USD 105,954 USD 63.86 USD 63
2025-03-14 (Friday)165,825APH holding decreased by -576USD 10,446,975APH holding increased by 193345USD 10,446,975-576USD 193,345 USD 63 USD 61.62
2025-03-13 (Thursday)166,401USD 10,253,630APH holding decreased by -201345USD 10,253,6300USD -201,345 USD 61.62 USD 62.83
2025-03-12 (Wednesday)166,401USD 10,454,975APH holding increased by 198017USD 10,454,9750USD 198,017 USD 62.83 USD 61.64
2025-03-11 (Tuesday)166,401APH holding decreased by -574USD 10,256,958APH holding decreased by -60427USD 10,256,958-574USD -60,427 USD 61.64 USD 61.79
2025-03-10 (Monday)166,975USD 10,317,385APH holding decreased by -190352USD 10,317,3850USD -190,352 USD 61.79 USD 62.93
2025-03-07 (Friday)166,975USD 10,507,737APH holding decreased by -297215USD 10,507,7370USD -297,215 USD 62.93 USD 64.71
2025-03-05 (Wednesday)166,975USD 10,804,952APH holding increased by 277178USD 10,804,9520USD 277,178 USD 64.71 USD 63.05
2025-03-04 (Tuesday)166,975USD 10,527,774APH holding decreased by -66790USD 10,527,7740USD -66,790 USD 63.05 USD 63.45
2025-03-03 (Monday)166,975USD 10,594,564APH holding decreased by -525971USD 10,594,5640USD -525,971 USD 63.45 USD 66.6
2025-02-28 (Friday)166,975USD 11,120,535APH holding increased by 190351USD 11,120,5350USD 190,351 USD 66.6 USD 65.46
2025-02-27 (Thursday)166,975USD 10,930,184APH holding decreased by -128570USD 10,930,1840USD -128,570 USD 65.46 USD 66.23
2025-02-26 (Wednesday)166,975APH holding decreased by -572USD 11,058,754APH holding increased by 166524USD 11,058,754-572USD 166,524 USD 66.23 USD 65.01
2025-02-25 (Tuesday)167,547USD 10,892,230APH holding decreased by -355200USD 10,892,2300USD -355,200 USD 65.01 USD 67.13
2025-02-24 (Monday)167,547USD 11,247,430APH holding decreased by -75396USD 11,247,4300USD -75,396 USD 67.13 USD 67.58
2025-02-21 (Friday)167,547USD 11,322,826APH holding decreased by -299909USD 11,322,8260USD -299,909 USD 67.58 USD 69.37
2025-02-20 (Thursday)167,547USD 11,622,735APH holding decreased by -73721USD 11,622,7350USD -73,721 USD 69.37 USD 69.81
2025-02-19 (Wednesday)167,547USD 11,696,456APH holding increased by 130687USD 11,696,4560USD 130,687 USD 69.81 USD 69.03
2025-02-18 (Tuesday)167,547USD 11,565,769APH holding increased by 25132USD 11,565,7690USD 25,132 USD 69.03 USD 68.88
2025-02-17 (Monday)167,547USD 11,540,637USD 11,540,6370USD 0 USD 68.88 USD 68.88
2025-02-14 (Friday)167,547APH holding decreased by -572USD 11,540,637APH holding decreased by -121778USD 11,540,637-572USD -121,778 USD 68.88 USD 69.37
2025-02-13 (Thursday)168,119USD 11,662,415APH holding decreased by -60523USD 11,662,4150USD -60,523 USD 69.37 USD 69.73
2025-02-12 (Wednesday)168,119USD 11,722,938APH holding decreased by -36986USD 11,722,9380USD -36,986 USD 69.73 USD 69.95
2025-02-11 (Tuesday)168,119USD 11,759,924APH holding decreased by -311020USD 11,759,9240USD -311,020 USD 69.95 USD 71.8
2025-02-10 (Monday)168,119USD 12,070,944APH holding increased by 336238USD 12,070,9440USD 336,238 USD 71.8 USD 69.8
2025-02-07 (Friday)168,119USD 11,734,706APH holding decreased by -38668USD 11,734,7060USD -38,668 USD 69.8 USD 70.03
2025-02-06 (Thursday)168,119USD 11,773,374APH holding increased by 85741USD 11,773,3740USD 85,741 USD 70.03 USD 69.52
2025-02-05 (Wednesday)168,119USD 11,687,633APH holding decreased by -31942USD 11,687,6330USD -31,942 USD 69.52 USD 69.71
2025-02-04 (Tuesday)168,119USD 11,719,575APH holding decreased by -68929USD 11,719,5750USD -68,929 USD 69.71 USD 70.12
2025-02-03 (Monday)168,119USD 11,788,504APH holding decreased by -110959USD 11,788,5040USD -110,959 USD 70.12 USD 70.78
2025-01-31 (Friday)168,119USD 11,899,463APH holding decreased by -147945USD 11,899,4630USD -147,945 USD 70.78 USD 71.66
2025-01-30 (Thursday)168,119USD 12,047,408APH holding increased by 383312USD 12,047,4080USD 383,312 USD 71.66 USD 69.38
2025-01-29 (Wednesday)168,119USD 11,664,096APH holding increased by 134495USD 11,664,0960USD 134,495 USD 69.38 USD 68.58
2025-01-28 (Tuesday)168,119USD 11,529,601APH holding increased by 183250USD 11,529,6010USD 183,250 USD 68.58 USD 67.49
2025-01-27 (Monday)168,119USD 11,346,351APH holding decreased by -1630755USD 11,346,3510USD -1,630,755 USD 67.49 USD 77.19
2025-01-24 (Friday)168,119USD 12,977,106APH holding decreased by -228641USD 12,977,1060USD -228,641 USD 77.19 USD 78.55
2025-01-23 (Thursday)168,119USD 13,205,747APH holding increased by 119364USD 13,205,7470USD 119,364 USD 78.55 USD 77.84
2025-01-22 (Wednesday)168,119USD 13,086,383USD 13,086,383
2025-01-21 (Tuesday)168,119USD 12,225,614USD 12,225,614
2025-01-20 (Monday)168,119USD 11,670,821USD 11,670,821
2025-01-17 (Friday)168,119USD 11,670,821USD 11,670,821
2025-01-16 (Thursday)168,119USD 11,744,793USD 11,744,793
2025-01-15 (Wednesday)168,119USD 11,928,043USD 11,928,043
2025-01-14 (Tuesday)167,541USD 11,773,106USD 11,773,106
2025-01-13 (Monday)167,541USD 11,449,752USD 11,449,752
2025-01-10 (Friday)167,541USD 11,761,378USD 11,761,378
2025-01-09 (Thursday)167,541USD 12,034,470USD 12,034,470
2025-01-09 (Thursday)167,541USD 12,034,470USD 12,034,470
2025-01-09 (Thursday)167,541USD 12,034,470USD 12,034,470
2025-01-08 (Wednesday)167,541USD 12,034,470USD 12,034,470
2025-01-08 (Wednesday)167,541USD 12,034,470USD 12,034,470
2025-01-08 (Wednesday)167,541USD 12,034,470USD 12,034,470
2025-01-02 (Thursday)166,381APH holding increased by 2307USD 11,481,953APH holding decreased by -431460USD 11,481,9532,307USD -431,460 USD 69.01 USD 72.61
2024-12-30 (Monday)166,381USD 11,563,480USD 11,563,480
2024-12-10 (Tuesday)164,074USD 11,913,413APH holding decreased by -173919USD 11,913,4130USD -173,919 USD 72.61 USD 73.67
2024-12-09 (Monday)164,074APH holding decreased by -1158USD 12,087,332APH holding decreased by -174535USD 12,087,332-1,158USD -174,535 USD 73.67 USD 74.21
2024-12-06 (Friday)165,232APH holding decreased by -6303USD 12,261,867APH holding decreased by -498622USD 12,261,867-6,303USD -498,622 USD 74.21 USD 74.39
2024-12-05 (Thursday)171,535APH holding decreased by -575USD 12,760,489APH holding decreased by -44495USD 12,760,489-575USD -44,495 USD 74.39 USD 74.4
2024-12-04 (Wednesday)172,110USD 12,804,984APH holding increased by 218580USD 12,804,9840USD 218,580 USD 74.4 USD 73.13
2024-12-03 (Tuesday)172,110APH holding decreased by -2300USD 12,586,404APH holding decreased by -159479USD 12,586,404-2,300USD -159,479 USD 73.13 USD 73.08
2024-12-02 (Monday)174,410APH holding decreased by -576USD 12,745,883APH holding increased by 33150USD 12,745,883-576USD 33,150 USD 73.08 USD 72.65
2024-11-29 (Friday)174,986USD 12,712,733APH holding decreased by -15749USD 12,712,7330USD -15,749 USD 72.65 USD 72.74
2024-11-28 (Thursday)174,986USD 12,728,482USD 12,728,4820USD 0 USD 72.74 USD 72.74
2024-11-27 (Wednesday)174,986USD 12,728,482APH holding decreased by -90992USD 12,728,4820USD -90,992 USD 72.74 USD 73.26
2024-11-26 (Tuesday)174,986USD 12,819,474APH holding decreased by -5250USD 12,819,4740USD -5,250 USD 73.26 USD 73.29
2024-11-25 (Monday)174,986APH holding increased by 20448USD 12,824,724APH holding increased by 1344096USD 12,824,72420,448USD 1,344,096 USD 73.29 USD 74.29
2024-11-22 (Friday)154,538USD 11,480,628APH holding increased by 162265USD 11,480,6280USD 162,265 USD 74.29 USD 73.24
2024-11-21 (Thursday)154,538USD 11,318,363APH holding increased by 363164USD 11,318,3630USD 363,164 USD 73.24 USD 70.89
2024-11-20 (Wednesday)154,538APH holding decreased by -1024USD 10,955,199APH holding decreased by -86592USD 10,955,199-1,024USD -86,592 USD 70.89 USD 70.98
2024-11-19 (Tuesday)155,562USD 11,041,791APH holding increased by 171118USD 11,041,7910USD 171,118 USD 70.98 USD 69.88
2024-11-18 (Monday)155,562APH holding increased by 2040USD 10,870,673APH holding decreased by -181376USD 10,870,6732,040USD -181,376 USD 69.88 USD 71.99
2024-11-12 (Tuesday)153,522USD 11,052,049APH holding decreased by -218001USD 11,052,0490USD -218,001 USD 71.99 USD 73.41
2024-11-11 (Monday)153,522USD 11,270,050APH holding decreased by -70620USD 11,270,0500USD -70,620 USD 73.41 USD 73.87
2024-11-08 (Friday)153,522USD 11,340,670APH holding decreased by -12282USD 11,340,6700USD -12,282 USD 73.87 USD 73.95
2024-11-07 (Thursday)153,522APH holding increased by 1020USD 11,352,952APH holding increased by 346883USD 11,352,9521,020USD 346,883 USD 73.95 USD 72.17
2024-11-06 (Wednesday)152,502USD 11,006,069APH holding increased by 375155USD 11,006,0690USD 375,155 USD 72.17 USD 69.71
2024-11-05 (Tuesday)152,502APH holding increased by 509USD 10,630,914APH holding increased by 261952USD 10,630,914509USD 261,952 USD 69.71 USD 68.22
2024-11-04 (Monday)151,993USD 10,368,962APH holding increased by 54717USD 10,368,9620USD 54,717 USD 68.22 USD 67.86
2024-11-01 (Friday)151,993USD 10,314,245APH holding increased by 127674USD 10,314,2450USD 127,674 USD 67.86 USD 67.02
2024-10-31 (Thursday)151,993APH holding increased by 507USD 10,186,571APH holding decreased by -169012USD 10,186,571507USD -169,012 USD 67.02 USD 68.36
2024-10-30 (Wednesday)151,486USD 10,355,583APH holding decreased by -78773USD 10,355,5830USD -78,773 USD 68.36 USD 68.88
2024-10-29 (Tuesday)151,486USD 10,434,356APH holding increased by 30298USD 10,434,3560USD 30,298 USD 68.88 USD 68.68
2024-10-28 (Monday)151,486USD 10,404,058APH holding decreased by -110585USD 10,404,0580USD -110,585 USD 68.68 USD 69.41
2024-10-25 (Friday)151,486APH holding increased by 507USD 10,514,643APH holding decreased by -23691USD 10,514,643507USD -23,691 USD 69.41 USD 69.8
2024-10-24 (Thursday)150,979APH holding increased by 507USD 10,538,334APH holding increased by 235516USD 10,538,334507USD 235,516 USD 69.8 USD 68.47
2024-10-23 (Wednesday)150,472APH holding increased by 507USD 10,302,818APH holding increased by 277658USD 10,302,818507USD 277,658 USD 68.47 USD 66.85
2024-10-22 (Tuesday)149,965USD 10,025,160APH holding decreased by -3000USD 10,025,1600USD -3,000 USD 66.85 USD 66.87
2024-10-21 (Monday)149,965USD 10,028,160APH holding decreased by -88479USD 10,028,1600USD -88,479 USD 66.87 USD 67.46
2024-10-18 (Friday)149,965USD 10,116,639USD 10,116,639
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 IE00BP3QZ601

Show aggregate share trades of APH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY577 80.840* 69.24
2025-05-02BUY57581.00078.760 78.984GBX 45,416 68.92
2025-04-23SELL-57676.42570.935 71.484GBX -41,175 68.42 Loss of -1,766 on sale
2025-04-14BUY1,15067.12065.000 65.212GBX 74,994 68.68
2025-04-07SELL-57463.18056.450 57.123GBX -32,789 68.99 Profit of 6,814 on sale
2025-03-21SELL-574 66.600* 69.31 Profit of 39,783 on sale
2025-03-17SELL-574 63.860* 69.53 Profit of 39,910 on sale
2025-03-14SELL-576 63.000* 69.62 Profit of 40,103 on sale
2025-03-11SELL-574 61.640* 69.96 Profit of 40,159 on sale
2025-02-26SELL-57266.85065.460 65.599GBX -37,523 70.73 Profit of 2,937 on sale
2025-02-14SELL-57270.07068.800 68.927GBX -39,426 71.13 Profit of 1,260 on sale
2025-01-02BUY2,30770.44068.675 68.852GBX 158,840 71.32
2024-12-09SELL-1,15874.43073.430 73.530GBX -85,148 71.21 Loss of -2,688 on sale
2024-12-06SELL-6,30374.83073.920 74.011GBX -466,491 71.11 Loss of -18,271 on sale
2024-12-05SELL-57574.62073.850 73.927GBX -42,508 71.00 Loss of -1,681 on sale
2024-12-03SELL-2,30073.19072.260 72.353GBX -166,412 70.81 Loss of -3,559 on sale
2024-12-02SELL-57673.95072.310 72.474GBX -41,745 70.72 Loss of -1,009 on sale
2024-11-25BUY20,44874.93073.180 73.355GBX 1,499,963 70.22
2024-11-20SELL-1,02471.43070.000 70.143GBX -71,826 69.81 Loss of -342 on sale
2024-11-18BUY2,04070.71069.180 69.333GBX 141,439 69.74
2024-11-07BUY1,02074.18071.900 72.128GBX 73,571 68.64
2024-11-05BUY50969.77068.200 68.357GBX 34,794 68.22
2024-10-31BUY50768.10066.840 66.966GBX 33,952 68.41
2024-10-25BUY50770.68068.910 69.087GBX 35,027 68.00
2024-10-24BUY50770.16068.660 68.810GBX 34,887 67.40
2024-10-23BUY50771.20067.210 67.609GBX 34,278 66.86
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
2025-05-09739,89617,9173,023,72824.5%
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%

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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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.