Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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 US Equity Enhanced Active UCITS ETF USD (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
2025-11-13 (Thursday)9,725USD 8,187,867PH holding decreased by -120395USD 8,187,8670USD -120,395 USD 841.94 USD 854.32
2025-11-12 (Wednesday)9,725USD 8,308,262PH holding decreased by -35107USD 8,308,2620USD -35,107 USD 854.32 USD 857.93
2025-11-11 (Tuesday)9,725USD 8,343,369PH holding increased by 168242USD 8,343,3690USD 168,242 USD 857.93 USD 840.63
2025-11-10 (Monday)9,725USD 8,175,127PH holding decreased by -32870USD 8,175,1270USD -32,870 USD 840.63 USD 844.01
2025-11-07 (Friday)9,725USD 8,207,997PH holding increased by 95888USD 8,207,9970USD 95,888 USD 844.01 USD 834.15
2025-11-06 (Thursday)9,725USD 8,112,109PH holding increased by 583500USD 8,112,1090USD 583,500 USD 834.15 USD 774.15
2025-11-05 (Wednesday)9,725PH holding increased by 165USD 7,528,609PH holding increased by 177065USD 7,528,609165USD 177,065 USD 774.15 USD 768.99
2025-11-04 (Tuesday)9,560PH holding increased by 90USD 7,351,544PH holding increased by 41840USD 7,351,54490USD 41,840 USD 768.99 USD 771.88
2025-11-03 (Monday)9,470PH holding increased by 245USD 7,309,704PH holding increased by 180347USD 7,309,704245USD 180,347 USD 771.88 USD 772.83
2025-10-31 (Friday)9,225USD 7,129,357PH holding decreased by -14022USD 7,129,3570USD -14,022 USD 772.83 USD 774.35
2025-10-30 (Thursday)9,225PH holding increased by 15USD 7,143,379PH holding increased by 5353USD 7,143,37915USD 5,353 USD 774.35 USD 775.03
2025-10-29 (Wednesday)9,210USD 7,138,026PH holding increased by 73864USD 7,138,0260USD 73,864 USD 775.03 USD 767.01
2025-10-28 (Tuesday)9,210USD 7,064,162PH holding decreased by -66036USD 7,064,1620USD -66,036 USD 767.01 USD 774.18
2025-10-27 (Monday)9,210USD 7,130,198PH holding increased by 20078USD 7,130,1980USD 20,078 USD 774.18 USD 772
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 IE0009VWHAE6

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY165779.990757.500 759.749USD 125,359 670.08
2025-11-04BUY90771.900758.720 760.038USD 68,403 669.54
2025-11-03BUY245774.805767.030 767.808USD 188,113 668.97
2025-10-30BUY15792.530769.520 771.821USD 11,577 667.81
2025-10-23BUY55766.200766.940 766.866USD 42,178 664.87
2025-10-22BUY15741.390759.770 757.932USD 11,369 664.43
2025-10-21BUY75757.830758.320 758.271USD 56,870 663.89
2025-10-20BUY50740.010745.410 744.870USD 37,243 663.44
2025-10-14BUY115736.480743.890 743.149USD 85,462 661.78
2025-10-01BUY160755.220758.890 758.523USD 121,364 660.63
2025-08-04SELL-50719.040720.210 720.093USD -36,005 658.52 Loss of -3,078 on sale
2025-07-31SELL-1,300731.900737.430 736.877USD -957,940 657.72 Loss of -102,898 on sale
2025-07-29SELL-60734.860744.610 743.635USD -44,618 656.76 Loss of -5,212 on sale
2025-07-25BUY378738.820740.830 740.629USD 279,958 655.70
2025-07-24BUY84729.620734.490 734.003USD 61,656 655.22
2025-07-23BUY72728.170729.720 729.565USD 52,529 654.74
2025-07-21BUY60711.220724.190 722.893USD 43,374 653.93
2025-07-18BUY18722.580727.300 726.828USD 13,083 653.47
2025-07-17BUY18723.260723.910 723.845USD 13,029 653.00
2025-07-09BUY66707.590714.660 713.953USD 47,121 651.00
2025-07-07BUY30706.590720.340 718.965USD 21,569 650.22
2025-07-03BUY72719.150720.900 720.725USD 51,892 649.23
2025-07-01BUY2,880703.280706.860 706.502USD 2,034,726 648.39
2025-06-18SELL-84652.290660.630 659.796USD -55,423 646.69 Loss of -1,101 on sale
2025-06-16BUY132661.840665.940 665.530USD 87,850 646.53
2025-06-13SELL-14654.090662.180 661.371USD -9,259 646.47 Loss of -209 on sale
2025-06-09BUY216669.880676.760 676.072USD 146,032 645.71
2025-06-05SELL-18661.970670.420 669.575USD -12,052 645.36 Loss of -436 on sale
2025-05-28BUY72666.300674.310 673.509USD 48,493 644.35
2025-05-12BUY12668.760685.470 683.799USD 8,206 641.55
2025-05-07BUY30623.020626.530 626.179USD 18,785 641.68
2025-05-01BUY36610.120619.940 618.958USD 22,282 642.78
2025-04-29BUY458602.740604.270 604.117USD 276,686 643.60
2025-04-16BUY156559.450567.110 566.344USD 88,350 650.86
2025-04-15BUY624568.250576.030 575.252USD 358,957 651.83
2025-04-14BUY102569.610579.120 578.169USD 58,973 652.81
2025-04-11BUY180565.370569.970 569.510USD 102,512 653.86
2025-04-10BUY210560.180578.890 577.019USD 121,174 655.00
2025-04-08BUY114525.480569.690 565.269USD 64,441 657.36
2025-04-07BUY258531.650549.330 547.562USD 141,271 658.95
2025-04-02BUY48628.980630.760 630.582USD 30,268 661.18
2025-04-01BUY462609.860613.990 613.577USD 283,473 661.85
2025-03-31BUY60607.850611.990 611.576USD 36,695 662.57
2025-03-28BUY630601.430625.220 622.841USD 392,390 663.40
2025-03-26BUY840637.510656.890 654.952USD 550,160 664.28
2025-03-25BUY90651.360652.390 652.287USD 58,706 664.46
2025-03-21BUY72622.100628.140 627.536USD 45,183 665.39
2025-03-14BUY18607.880608.760 608.672USD 10,956 668.93
2025-03-11BUY6611.190619.100 618.309USD 3,710 672.05
2025-03-05BUY12640.050641.290 641.166USD 7,694 674.38
2025-02-21BUY6666.970698.370 695.230USD 4,171 677.42
2024-12-03BUY135700.900701.530 701.467USD 94,698 665.72
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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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.