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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

VRT's Robust Portfolio Fuels Revenue Growth: A Sign of More Upside?
Vertiv's diversified portfolio, strong order growth, and new data center solutions are fueling double-digit revenue gains. - 2025-09-19 12:55:00
Validea Detailed Fundamental Analysis - APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-19 11:07:38
MTUM, APH, BSX, VST: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Momentum Factor ETF (Symbol: MTUM) where we have detected an approximate $202.5 million dollar inflow -- that's a 1.1% increase week - 2025-09-18 13:19:54
Guru Fundamental Report for APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-18 11:04:53
How to Find Strong Buy Computer and Technology Stocks Using the Zacks Rank
The Zacks Rank offers investors a way to easily find top-rated stocks and build a winning investment portfolio. Here's why you should take advantage. - 2025-09-18 10:00:03
APH Factor-Based Stock Analysis
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-17 11:04:44
APH Quantitative Stock Analysis
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-16 11:10:31
January 2028 Options Now Available For Amphenol (APH)
Investors in Amphenol Corp. (Symbol: APH) saw new options become available today, for the January 2028 expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 858 days until expiration the newly available contract - 2025-09-15 11:49:49
Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-09-15 10:50:03
Validea Detailed Fundamental Analysis - APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have s - 2025-09-15 09:03:09
Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise
ADBE tops fiscal Q3 estimates with 14% EPS growth, $5.99B revenue, and upbeat guidance as shares climb. - 2025-09-12 12:28:00
Ex-Dividend Reminder: Ares Management, Universal Display and Amphenol
Looking at the universe of stocks we cover at Dividend Channel, on 9/16/25, Ares Management Corp (Symbol: ARES), Universal Display Corp (Symbol: OLED), and Amphenol Corp. (Symbol: APH) will all trade ex-dividend for their respective upcoming dividends. Ares Management Corp will - 2025-09-12 11:36:54
Validea Detailed Fundamental Analysis - APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-12 11:03:15
Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service. - 2025-09-12 10:45:01
Guru Fundamental Report for APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-11 11:05:11
Amphenol Corporation (APH) Hits Fresh High: Is There Still Room to Run?
Amphenol (APH) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. - 2025-09-11 10:15:02
Here's How Much You'd Have If You Invested $1000 in Amphenol a Decade Ago
Investing in certain stocks can pay off in the long run, especially if you hold on for a decade or more. - 2025-09-11 09:30:02
Amphenol Reaches Analyst Target Price
In recent trading, shares of Amphenol Corp. (Symbol: APH) have crossed above the average analyst 12-month target price of $117.47, changing hands for $119.09/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-09-11 07:55:17
Corning Rides on Strength in Optical Communication: Will it Persist?
GLW is powering ahead with Optical Communications, as Q2 revenues surge 41% and enterprise network sales soar 81%. - 2025-09-10 15:15:00
Oracle Q1 Earnings Match Estimates, Cloud Growth Fuels Revenue Rise
ORCL reports strong fiscal first quarter with 12% revenue growth, record AI cloud demand and multi-billion-dollar deals across its infrastructure stack. - 2025-09-10 15:09:00
What Makes Amphenol (APH) a Strong Momentum Stock: Buy Now?
Does Amphenol (APH) have what it takes to be a top stock pick for momentum investors? Let's find out. - 2025-09-10 13:00:02
Synopsys Q3 Earnings and Revenues Miss Estimates, Stock Plunges 22%
SNPS stock plunges 22% after third-quarter earnings and revenues missed estimates, with weaker margins and lowered FY25 profit outlook weighing on shares. - 2025-09-10 11:13:00
APH Factor-Based Stock Analysis
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-10 11:10:29
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APH Stock Trades Higher Than Industry at 33.84X P/E: Should You Buy?
Amphenol's premium valuation is backed by strong order growth, big acquisitions, and upbeat Q3 forecasts, fueling solid momentum. - 2025-09-09 12:19:00
Noteworthy ETF Inflows: VUG, BSX, SYK, APH
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.9 billion dollar inflow -- that's a 1.0% increase week over week in outsta - 2025-09-09 11:51:27
The Zacks Analyst Blog Highlights Amphenol, Western Digital, Celestica, Jabil and Comfort Systems USA
Zacks Analyst Blog highlights Amphenol, Western Digital, Celestica, Jabil, and Comfort Systems USA ??? five stocks thriving in AI-driven data center and cloud growth. - 2025-09-09 10:53:00
VRT vs. APH: Which AI Infrastructure Stock Is the Smarter Buy Now?
Vertiv's expanding portfolio and AI partnerships drive growth, but Amphenol's stronger earnings momentum may give it the edge. - 2025-09-08 13:50:00
CommScope vs. Arista: Which Networking Stock Packs More Power Now?
COMM's sharper cost cuts, stronger estimate revisions and cheaper valuation give it an edge over ANET in networking. - 2025-09-08 11:54:00
Validea Detailed Fundamental Analysis - APH
Below is Validea's guru fundamental report for AMPHENOL CORP (APH). Of the 22 guru strategies we follow, APH rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-08 09:01:47

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
2025-11-27 (Thursday)172,542USD 23,935,026USD 23,935,0260USD 0 USD 138.72 USD 138.72
2025-11-26 (Wednesday)172,542APH holding decreased by -654USD 23,935,026APH holding increased by 66885USD 23,935,026-654USD 66,885 USD 138.72 USD 137.81
2025-11-25 (Tuesday)173,196USD 23,868,141APH holding decreased by -12123USD 23,868,1410USD -12,123 USD 137.81 USD 137.88
2025-11-24 (Monday)173,196APH holding increased by 26852USD 23,880,264APH holding increased by 4621394USD 23,880,26426,852USD 4,621,394 USD 137.88 USD 131.6
2025-11-21 (Friday)146,344USD 19,258,870APH holding increased by 181466USD 19,258,8700USD 181,466 USD 131.6 USD 130.36
2025-11-20 (Thursday)146,344USD 19,077,404APH holding decreased by -921967USD 19,077,4040USD -921,967 USD 130.36 USD 136.66
2025-11-19 (Wednesday)146,344USD 19,999,371APH holding increased by 617572USD 19,999,3710USD 617,572 USD 136.66 USD 132.44
2025-11-18 (Tuesday)146,344USD 19,381,799APH holding increased by 16097USD 19,381,7990USD 16,097 USD 132.44 USD 132.33
2025-11-17 (Monday)146,344APH holding increased by 552USD 19,365,702APH holding decreased by -132520USD 19,365,702552USD -132,520 USD 132.33 USD 133.74
2025-11-14 (Friday)145,792USD 19,498,222APH holding decreased by -220146USD 19,498,2220USD -220,146 USD 133.74 USD 135.25
2025-11-13 (Thursday)145,792USD 19,718,368APH holding decreased by -972433USD 19,718,3680USD -972,433 USD 135.25 USD 141.92
2025-11-12 (Wednesday)145,792USD 20,690,801APH holding decreased by -225977USD 20,690,8010USD -225,977 USD 141.92 USD 143.47
2025-11-11 (Tuesday)145,792USD 20,916,778APH holding decreased by -55401USD 20,916,7780USD -55,401 USD 143.47 USD 143.85
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
2025-11-26SELL-654139.440137.760 137.928GBX -90,205 89.82 Loss of -31,465 on sale
2025-11-26SELL-654139.440137.760 137.928GBX -90,205 89.82 Loss of -31,465 on sale
2025-11-24BUY26,852138.310132.530 133.108GBX 3,574,216 89.37
2025-11-17BUY552135.410131.270 131.684GBX 72,690 88.34
2025-11-07SELL-1,653139.210134.510 134.980GBX -223,122 86.85 Loss of -79,565 on sale
2025-11-05SELL-551141.050136.500 136.955GBX -75,462 86.34 Loss of -27,890 on sale
2025-11-03BUY1,102142.500139.986 140.238GBX 154,542 85.81
2025-10-31BUY1,653141.690138.335 138.670GBX 229,222 85.54
2025-10-22SELL-1,104135.935125.000 126.093GBX -139,207 83.72 Loss of -46,776 on sale
2025-10-21SELL-1,102128.090124.350 124.724GBX -137,446 83.51 Loss of -45,415 on sale
2025-10-20SELL-551127.940125.700 125.924GBX -69,384 83.28 Loss of -23,496 on sale
2025-10-15SELL-1,104127.480124.100 124.438GBX -137,380 82.60 Loss of -46,193 on sale
2025-10-14SELL-552124.435120.039 120.479GBX -66,504 82.38 Loss of -21,030 on sale
2025-10-01SELL-1,106125.539121.800 122.174GBX -135,124 81.93 Loss of -44,509 on sale
2025-09-10SELL-554 119.090* 80.13 Profit of 44,394 on sale
2025-09-08SELL-554111.970110.385 110.544GBX -61,241 79.96 Loss of -16,943 on sale
2025-09-02SELL-554109.320105.450 105.837GBX -58,634 79.79 Loss of -14,428 on sale
2025-08-21SELL-1,659109.480107.890 108.049GBX -179,253 79.28 Loss of -47,721 on sale
2025-08-12SELL-2,770111.870109.790 109.998GBX -304,694 78.55 Loss of -87,108 on sale
2025-07-07SELL-55299.99098.190 98.370GBX -54,300 75.30 Loss of -12,732 on sale
2025-06-24SELL-1,10896.69094.880 95.061GBX -105,328 74.02 Loss of -23,312 on sale
2025-06-20SELL-55394.51092.980 93.133GBX -51,503 73.73 Loss of -10,732 on sale
2025-06-13SELL-55393.77092.080 92.249GBX -51,014 73.00 Loss of -10,643 on sale
2025-06-02BUY553 90.360* 71.60
2025-05-30SELL-6,834 89.930* 71.45 Profit of 488,272 on sale
2025-05-20BUY57586.51585.630 85.718GBX 49,288 70.39
2025-05-14BUY573 85.630* 69.83
2025-05-13BUY577 85.780* 69.69
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 68.42
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
2025-09-191,277,6852,9452,756,02246.4%
2025-09-18968,80149,9172,514,92938.5%
2025-09-171,260,96703,162,30139.9%
2025-09-16968,3434152,996,93432.3%
2025-09-15958,03810,2221,837,69552.1%
2025-09-121,386,3231372,950,89747.0%
2025-09-112,251,01328,0274,332,64252.0%
2025-09-103,533,67758,9057,409,41547.7%
2025-09-093,670,61478,2996,510,42456.4%
2025-09-081,502,6325,2033,682,39240.8%
2025-09-051,903,7289,2337,118,19426.7%
2025-09-041,443,05716,9762,967,53848.6%
2025-09-031,421,9405,3772,813,97550.5%
2025-09-021,415,7421,9582,906,93148.7%
2025-08-29962,62811,3292,122,80245.3%
2025-08-281,037,52616,7021,885,76455.0%
2025-08-27746,17925,3851,821,22241.0%
2025-08-26731,3276,9301,398,12452.3%
2025-08-25632,0037,0871,491,96042.4%
2025-08-221,355,64918,0982,649,36051.2%
2025-08-211,691,80727,4512,716,49862.3%
2025-08-201,353,8402,5523,904,95334.7%
2025-08-191,521,7762,7982,542,62159.9%
2025-08-181,977,65317,1553,324,74259.5%
2025-08-151,177,3166,7702,534,14146.5%
2025-08-141,516,58415,8902,669,93556.8%
2025-08-131,794,74641,0393,855,38746.6%
2025-08-121,188,2429,9422,932,87740.5%
2025-08-11616,09011,7711,774,08234.7%
2025-08-08590,56330,7391,696,10434.8%
2025-08-07874,6051,5911,926,37345.4%
2025-08-061,492,18640,9072,495,08259.8%
2025-08-052,129,85735,5433,909,69554.5%
2025-08-041,427,30623,1573,807,31437.5%
2025-08-01986,7213,2473,439,47128.7%
2025-07-313,924,76612,9865,708,90968.7%
2025-07-30595,6334422,456,87124.2%
2025-07-291,171,97715,7283,953,16229.6%
2025-07-281,760,01646,6583,383,17052.0%
2025-07-25991,86117,0302,645,02937.5%
2025-07-241,602,5932,6654,854,89033.0%
2025-07-233,845,41567,76410,716,58735.9%
2025-07-22942,37915,1662,990,43931.5%
2025-07-21796,6904,7262,172,74636.7%
2025-07-18779,37326,1191,848,64242.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.