Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

Holdings detail for PH

Stock NameParker-Hannifin Corporation
TickerPH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7010941042
LEI5493002CONDB4N2HKI23

Show aggregate PH holdings

News associated with PH

Parker-Hannifin (NYSE:PH) Shares Unloaded Rep. Julie Johnson
Representative Julie Johnson (D-Texas) recently sold shares of Parker-Hannifin Corporation (NYSE:PH). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Parker-Hannifin stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:00
YieldBoost Parker Hannifin From 0.9% To 14% Using Options
Shareholders of Parker Hannifin Corp (Symbol: PH) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the December covered call at the $790 strike and collect the premium based on the $26.10 bid, which annualizes to an additional 13% rate of - 2025-09-15 12:37:01
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
DYNF, PH, COF, COST: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
Parker-Hannifin (NYSE:PH) Now Covered by Analysts at Susquehanna
Susquehanna initiated coverage on shares of Parker-Hannifin (NYSE:PH – Free Report) in a report released on Friday morning, Marketbeat reports. The firm issued a positive rating and a $860.00 target price on the industrial products company’s stock. Other equities analysts also recently issued reports about the stock. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on […] - 2025-08-18 03:01:16
DYNF, PH, COST, TSLA: 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 U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $194.1 million dollar inflow -- that's a 0.9% inc - 2025-08-14 14:04:09
iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
Parker-Hannifin Corporation (NYSE:PH) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Parker-Hannifin Corporation (NYSE:PH – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seventeen analysts that are presently covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-08-01 04:42:51
DYNF, PH, NFLX, CRM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $1.4 billion dollar inflow -- that's a 7.0% incre - 2025-07-25 15:56:05
Ignite Planners LLC Has $301,000 Stock Position in Parker-Hannifin Corporation (NYSE:PH)
Ignite Planners LLC lifted its holdings in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 17.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 493 shares of the industrial products company’s stock after buying an additional 74 shares during the period. Ignite Planners LLC’s holdings in Parker-Hannifin were worth $301,000 as of its […] - 2025-07-24 05:50:55
Parker-Hannifin (NYSE:PH) Price Target Raised to $790.00 at KeyCorp
Parker-Hannifin (NYSE:PH – Free Report) had its price target boosted by KeyCorp from $735.00 to $790.00 in a report published on Tuesday,Benzinga reports. The firm currently has an overweight rating on the industrial products company’s stock. A number of other research analysts have also recently commented on PH. Stifel Nicolaus upped their price target on […] - 2025-07-18 02:52:57
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Parker-Hannifin (NYSE:PH – Get Free Report) had its price target increased by Morgan Stanley from $700.00 to $725.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the industrial products company’s stock. Morgan Stanley’s price objective would suggest a potential upside of 1.49% from the company’s current […] - 2025-07-11 03:02:55
Industrial Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37
Parker-Hannifin Corporation (NYSE:PH) Position Reduced by D.A. Davidson & CO.
D.A. Davidson & CO. decreased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,993 shares of the industrial products company’s stock after selling 289 […] - 2025-07-07 05:58:49
Parker-Hannifin Corporation (NYSE:PH) Receives Average Recommendation of “Moderate Buy” from Brokerages
Parker-Hannifin Corporation (NYSE:PH – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen analysts that are covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold rating and thirteen have issued a buy rating on the company. The average 12-month price objective among brokers that […] - 2025-07-07 03:46:49
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Parker-Hannifin (NYSE:PH – Get Free Report) had its price objective raised by equities researchers at Wells Fargo & Company from $670.00 to $770.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price target points to a potential upside […] - 2025-07-03 04:39:01
Illinois Municipal Retirement Fund Sells 938 Shares of Parker-Hannifin Corporation (NYSE:PH)
Illinois Municipal Retirement Fund cut its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 36.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,636 shares of the industrial products company’s stock after selling 938 shares during the period. Illinois Municipal […] - 2025-07-02 05:29:01
Diversified Trust Co Purchases 21 Shares of Parker-Hannifin Corporation (NYSE:PH)
Diversified Trust Co increased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,038 shares of the industrial products company’s stock after purchasing an additional 21 shares during […] - 2025-06-30 05:19:00
Cambridge Investment Research Advisors Inc. Sells 596 Shares of Parker-Hannifin Corporation (NYSE:PH)
Cambridge Investment Research Advisors Inc. lowered its position in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,104 shares of the industrial products company’s stock after selling 596 shares […] - 2025-06-26 05:05:09
Avior Wealth Management LLC Cuts Stock Holdings in Parker-Hannifin Corporation (NYSE:PH)
Avior Wealth Management LLC reduced its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 44.7% in the first quarter, HoldingsChannel.com reports. The firm owned 554 shares of the industrial products company’s stock after selling 447 shares during the period. Avior Wealth Management LLC’s holdings in Parker-Hannifin were worth $337,000 at the end […] - 2025-06-23 05:12:56
Wealth Enhancement Advisory Services LLC Sells 834 Shares of Parker-Hannifin Corporation (NYSE:PH)
Wealth Enhancement Advisory Services LLC trimmed its holdings in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 27,174 shares of the industrial products company’s stock after selling 834 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Parker-Hannifin were worth $16,518,000 at the […] - 2025-06-23 04:34:59
Ritholtz Wealth Management Boosts Stock Holdings in Parker-Hannifin Corporation (NYSE:PH)
Ritholtz Wealth Management increased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 33.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,027 shares of the industrial products company’s stock after purchasing an additional 513 shares during the period. Ritholtz Wealth Management’s holdings in Parker-Hannifin were worth $1,232,000 as of its […] - 2025-06-18 04:54:53
Notable ETF Inflow Detected - DYNF, PH, HIG, TRV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $221.4 million dollar inflow -- that's a 1.2% inc - 2025-06-17 11:54:29
The Smartest Dividend Stocks to Buy With $5,000 Right Now
Dividends can be described as the gift that keeps giving, as dividend stocks can supply you with passive income for years or even decades. The good news is that it's easy to build up a portfolio of dividend stocks with a wide selection of stocks out there, but the key is to selec - 2025-06-17 08:31:00
Exchange Traded Concepts LLC Grows Stock Holdings in Parker-Hannifin Co. (NYSE:PH)
Exchange Traded Concepts LLC grew its holdings in Parker-Hannifin Co. (NYSE:PH – Free Report) by 28.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,072 shares of the industrial products company’s stock after acquiring an additional 1,125 shares during the period. Exchange Traded […] - 2025-06-17 05:36:58
Parker-Hannifin Co. (NYSE:PH) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Parker-Hannifin Co. (NYSE:PH – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The average 1-year target […] - 2025-06-17 04:46:51
Elevation Point Wealth Partners LLC Grows Stock Holdings in Parker-Hannifin Co. (NYSE:PH)
Elevation Point Wealth Partners LLC raised its position in shares of Parker-Hannifin Co. (NYSE:PH – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,014 shares of the industrial products company’s stock after acquiring an additional 26 shares during […] - 2025-06-16 06:10:48
Noteworthy ETF Inflows: DYNF, PH, HIG, C
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $245.5 million dollar inflow -- that's a 1.4% inc - 2025-06-09 11:55:45
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says
Parker-Hannifin (NYSE:PH – Free Report) had its price objective boosted by Stifel Nicolaus from $630.00 to $670.00 in a report issued on Monday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the industrial products company’s stock. Several other brokerages have also recently issued reports on PH. Mizuho set a $785.00 price objective on […] - 2025-06-03 03:10:51
How Will Heico Stock React To Its Upcoming Earnings?
Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-02 23:26:53

iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) PH holdings

DateNumber of PH Shares HeldBase Market Value of PH SharesLocal Market Value of PH SharesChange in PH Shares HeldChange in PH Base ValueCurrent Price per PH Share HeldPrevious Price per PH Share Held
2026-02-06 (Friday)34,851PH holding increased by 112USD 34,031,653PH holding increased by 960125USD 34,031,653112USD 960,125 USD 976.49 USD 952
2026-02-02 (Monday)34,739PH holding increased by 144USD 33,071,528PH holding increased by 696143USD 33,071,528144USD 696,143 USD 952 USD 935.84
2026-01-30 (Friday)34,595PH holding increased by 397USD 32,375,385PH holding increased by 466941USD 32,375,385397USD 466,941 USD 935.84 USD 933.05
2026-01-26 (Monday)34,198USD 31,908,444PH holding increased by 173042USD 31,908,4440USD 173,042 USD 933.05 USD 927.99
2026-01-23 (Friday)34,198USD 31,735,402PH holding decreased by -591625USD 31,735,4020USD -591,625 USD 927.99 USD 945.29
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 PH by Blackrock for IE00019GPKX6

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY112 976.490* -
2026-02-02BUY144954.000933.400 935.460USD 134,706 -
2026-01-30BUY397954.170928.000 930.617USD 369,455 -
2026-01-20BUY64937.470923.120 924.555USD 59,172 -
2026-01-13BUY160939.820928.000 929.182USD 148,669 -
2026-01-07BUY48933.330903.840 906.789USD 43,526 -
2026-01-06BUY196914.860900.010 901.495USD 176,693 -
2025-12-31BUY128894.160878.880 880.408USD 112,692 -
2025-12-31BUY128894.160878.880 880.408USD 112,692 -
2025-12-29BUY32893.140886.580 887.236USD 28,392 -
2025-12-19BUY176875.430866.800 867.663USD 152,709 -
2025-12-16BUY48885.605869.210 870.850USD 41,801 -
2025-12-12BUY64908.350881.880 884.527USD 56,610 -
2025-12-04BUY224879.660863.210 864.855USD 193,728 -
2025-12-01BUY144865.124852.500 853.762USD 122,942 -
2025-11-24BUY68856.600839.380 841.102USD 57,195 -
2025-11-06BUY16851.860816.725 820.238USD 13,124 -
2025-11-05BUY34779.990757.500 759.749USD 25,831 -
2025-10-28BUY51767.010780.000 778.701USD 39,714 -
2025-10-15BUY85737.860748.510 747.445USD 63,533 -
2025-09-24BUY102748.760763.010 761.585USD 77,682 -
2025-09-09BUY144755.240757.230 757.031USD 109,012 -
2025-08-28BUY48766.840773.300 772.654USD 37,087 -
2025-08-19BUY112744.230746.980 746.705USD 83,631 -
2025-08-12BUY304752.040752.870 752.787USD 228,847 -
2025-08-04BUY64719.040720.210 720.093USD 46,086 -
2025-08-01BUY96712.130716.910 716.432USD 68,777 -
2025-07-31BUY80731.900737.430 736.877USD 58,950 -
2025-07-22BUY80721.120722.490 722.353USD 57,788 -
2025-07-21BUY32711.220724.190 722.893USD 23,133 -
2025-07-14BUY48712.090715.000 714.709USD 34,306 -
2025-07-10BUY102714.300719.340 718.836USD 73,321 -
2025-07-08BUY51706.920709.980 709.674USD 36,193 -
2025-07-02BUY80711.460711.630 711.613USD 56,929 -
2025-06-25BUY16673.510677.640 677.227USD 10,836 -
2025-06-12BUY144666.860668.610 668.435USD 96,255 -
2025-06-02BUY192660.300665.550 665.025USD 127,685 -
2025-05-28BUY48666.300674.310 673.509USD 32,328 -
2025-05-14BUY48674.810679.730 679.238USD 32,603 -
2025-05-08BUY80641.500646.920 646.378USD 51,710 -
2025-05-07BUY256623.020626.530 626.179USD 160,302 -
2025-04-30BUY48605.060606.510 606.365USD 29,106 -
2025-04-24BUY16596.810598.190 598.052USD 9,569 -
2025-04-23BUY128580.810614.820 611.419USD 78,262 -
2025-04-17BUY64561.000570.510 569.559USD 36,452 -
2025-04-16BUY32559.450567.110 566.344USD 18,123 -
2025-04-15BUY32568.250576.030 575.252USD 18,408 -
2025-04-14BUY96569.610579.120 578.169USD 55,504 -
2025-04-11BUY256565.370569.970 569.510USD 145,795 -
2025-04-10BUY144560.180578.890 577.019USD 83,091 -
2025-04-09BUY80596.100604.350 603.525USD 48,282 -
2025-04-08BUY80525.480569.690 565.269USD 45,222 -
2025-04-07BUY64531.650549.330 547.562USD 35,044 -
2025-04-04BUY80517.230538.270 536.166USD 42,893 -
2025-04-02BUY64628.980630.760 630.582USD 40,357 -
2025-03-28BUY64601.430625.220 622.841USD 39,862 -
2025-03-24BUY32642.580644.800 644.578USD 20,626 -
2025-03-18BUY48616.400622.080 621.512USD 29,833 -
2025-03-17BUY80621.580624.920 624.586USD 49,967 -
2025-03-14BUY64607.880608.760 608.672USD 38,955 -
2025-03-13BUY144591.650617.100 614.555USD 88,496 -
2025-03-10BUY48606.600621.540 620.046USD 29,762 -
2025-03-04BUY64624.900650.450 647.895USD 41,465 -
2025-02-25BUY64657.170662.730 662.174USD 42,379 -
2025-02-21BUY64666.970698.370 695.230USD 44,495 -
2025-02-19BUY64701.550702.810 702.684USD 44,972 -
2025-02-18BUY64695.460706.060 705.000USD 45,120 -
2025-02-13BUY48693.820695.730 695.539USD 33,386 -
2025-02-12BUY32678.420679.840 679.698USD 21,750 -
2025-02-11BUY64681.010681.690 681.622USD 43,624 -
2025-02-05BUY48688.870694.870 694.270USD 33,325 -
2025-02-03BUY128695.770707.770 706.570USD 90,441 -
2025-01-31BUY48707.050718.440 717.301USD 34,430 -
2025-01-30BUY48703.890708.520 708.057USD 33,987 -
2025-01-28BUY48666.230666.920 666.851USD 32,009 -
2025-01-02BUY288629.520643.090 641.733USD 184,819 -
2024-12-10BUY48677.930691.150 689.828USD 33,112 -
2024-12-03SELL-96700.900701.530 701.467USD -67,341 -
2024-11-20BUY128690.430692.240 692.059USD 88,584 -
2024-11-19BUY48689.760693.000 692.676USD 33,248 -
2024-11-18BUY32691.680697.010 696.477USD 22,287 -
2024-11-07BUY112689.770709.460 707.491USD 79,239 -
2024-10-30BUY48624.290627.990 627.620USD 30,126 -
2024-10-28BUY16623.650627.520 627.133USD 10,034 -
2024-10-22BUY80629.280637.000 636.228USD 50,898 -
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 PH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1990,2260145,17962.1%
2025-09-18137,24435203,51767.4%
2025-09-17178,3140442,23040.3%
2025-09-16135,73314262,67851.7%
2025-09-15124,4130234,22653.1%
2025-09-12110,6920187,51059.0%
2025-09-11137,6990292,54347.1%
2025-09-10134,7530216,96462.1%
2025-09-09114,786446172,09966.7%
2025-09-08147,8433196,86075.1%
2025-09-05104,0441153,45567.8%
2025-09-0476,0350156,17248.7%
2025-09-0399,7397132,03075.5%
2025-09-02102,74766158,67564.8%
2025-08-29218,6650307,43471.1%
2025-08-28136,3020194,89169.9%
2025-08-27174,26725279,89362.3%
2025-08-26119,1390239,57249.7%
2025-08-2593,3250203,45045.9%
2025-08-22114,5549272,47742.0%
2025-08-2190,1140147,69361.0%
2025-08-20135,7840257,26252.8%
2025-08-19157,6221231,70668.0%
2025-08-1889,6100168,57953.2%
2025-08-1597,7330196,61649.7%
2025-08-14131,7475,211242,54054.3%
2025-08-13166,8630234,76971.1%
2025-08-12136,0050202,21567.3%
2025-08-11119,2200249,20847.8%
2025-08-08166,1542,676332,93849.9%
2025-08-07290,4290469,80861.8%
2025-08-06180,0520694,09425.9%
2025-08-0583,1590277,53330.0%
2025-08-0486,1450316,22127.2%
2025-08-0185,22165280,97230.3%
2025-07-3154,7890180,19830.4%
2025-07-3092,6940330,14028.1%
2025-07-2979,1980320,09924.7%
2025-07-2871,5737153,75646.5%
2025-07-2562,950103159,87639.4%
2025-07-2468,38694203,25533.6%
2025-07-2348,2340215,79222.4%
2025-07-2271,619119202,91435.3%
2025-07-2166,1540110,90459.6%
2025-07-1879,413122139,22857.0%

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.


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