Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight 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 TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for PH

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

Show aggregate PH holdings

News associated with PH

Brokerages Set Parker-Hannifin Co. (NYSE:PH) PT at $705.35
Parker-Hannifin Co. (NYSE:PH – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seventeen research firms that are presently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 12 month […] - 2025-04-28 08:02:53
Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
Parker-Hannifin's Quarterly Earnings Preview: What You Need to Know
Parker-Hannifin is gearing up to announce its Q3 results in the next month, and analysts expect a single-digit growth in earnings. - 2025-04-21 11:26:55
Parker-Hannifin's Quarterly Earnings Preview: What You Need to Know
Parker-Hannifin is gearing up to announce its Q3 results in the next month, and analysts expect a single-digit growth in earnings. - 2025-04-21 09:42:43
Analysts Anticipate 23% Upside For IYJ
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:57:49
Parker-Hannifin (NYSE:PH) Shares Sold Off Rep. Greg Landsman
Representative Greg Landsman (D-Ohio) recently sold shares of Parker-Hannifin Co. (NYSE:PH). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Parker-Hannifin stock on March 27th. The trade occurred in the Representative’s “ROCKEFELLER CAPITAL MANAGEMENT (1)” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-11 06:01:01
IVW, GEV, PH, CMG: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $401.6 million dollar outflow -- that's a 0.9% decrease week over - 2025-04-07 15:34:22
Parker-Hannifin Co. (NYSE:PH) Receives $736.65 Consensus Target Price from Analysts
Shares of Parker-Hannifin Co. (NYSE:PH – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen ratings firms that are covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average 1 year price […] - 2025-04-03 08:10:51
Proficio Capital Partners LLC Increases Stock Position in Parker-Hannifin Co. (NYSE:PH)
Proficio Capital Partners LLC lifted its position in shares of Parker-Hannifin Co. (NYSE:PH – Free Report) by 83.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,793 shares of the industrial products company’s stock after buying an additional 814 shares during the quarter. Proficio Capital Partners LLC’s holdings in Parker-Hannifin were worth $1,140,000 […] - 2025-03-21 08:34:52
SPYG, RTX, KLAC, PH: Large Outflows 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 SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $936.1 million dollar outflow -- that's a 2.9% decrease w - 2025-03-17 14:48:35
Peter Lynch Detailed Fundamental Analysis - PH
Below is Validea's guru fundamental report for PARKER-HANNIFIN CORP (PH). Of the 22 guru strategies we follow, PH rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-03-17 14:37:32
Edgestream Partners L.P. Invests $593,000 in Parker-Hannifin Co. (NYSE:PH)
Edgestream Partners L.P. acquired a new stake in Parker-Hannifin Co. (NYSE:PH – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 932 shares of the industrial products company’s stock, valued at approximately $593,000. Several other hedge funds have also recently bought and sold […] - 2025-03-13 08:48:58
Barclays Issues Pessimistic Forecast for Parker-Hannifin (NYSE:PH) Stock Price
Parker-Hannifin (NYSE:PH – Get Free Report) had its price target cut by research analysts at Barclays from $791.00 to $750.00 in a research report issued to clients and investors on Monday, MarketBeat.com reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. Barclays‘s price objective suggests a potential upside of 22.45% […] - 2025-03-12 06:34:56
Is Parker-Hannifin Stock Outperforming the Dow?
Parker-Hannifin has outperformed the Dow over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-03-07 18:43:58
Congress Trade: Representative Greg Landsman Just Disclosed New Stock Trades
Representative Greg Landsman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Greg Landsman and other politicians. - 2025-03-07 14:01:43
Sigma Planning Corp Sells 3,593 Shares of Parker-Hannifin Co. (NYSE:PH)
Sigma Planning Corp lowered its position in Parker-Hannifin Co. (NYSE:PH – Free Report) by 77.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,053 shares of the industrial products company’s stock after selling 3,593 shares during the quarter. Sigma Planning Corp’s holdings in Parker-Hannifin […] - 2025-02-27 09:33:07
IVW, ANET, GEV, PH: Large Outflows 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 S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $116.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-02-21 16:24:52
Evercore ISI Forecasts Strong Price Appreciation for Parker-Hannifin (NYSE:PH) Stock
Parker-Hannifin (NYSE:PH – Get Free Report) had its target price raised by analysts at Evercore ISI from $777.00 to $824.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Evercore ISI’s target price suggests a potential upside of 18.42% from the company’s previous […] - 2025-02-21 08:42:51
Parker-Hannifin Stock Outlook: Is Wall Street Bullish or Bearish?
Parker-Hannifin has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-20 18:37:54
Take-Two Interactive Software Takes Over #21 Spot From Parker Hannifin
In a study of analyst recommendations at the major brokerages, for the underlying components of the S&P 500, Take-Two Interactive Software, Inc. (Symbol: TTWO) has taken over the #21 spot from Parker Hannifin Corp (Symbol: PH), according to ETF Channel. Below is a chart of - 2025-02-20 17:48:29
Fund Update: STATE STREET CORP Just Disclosed New Holdings
STATE STREET CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 14:18:20
IUSG, ANET, VRTX, PH: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P U.S. Growth ETF (Symbol: IUSG) where we have detected an approximate $324.0 million dollar outflow -- that's a 1.5% decrease we - 2025-02-13 15:47:21
Brokerages Set Parker-Hannifin Co. (NYSE:PH) Price Target at $725.06
Parker-Hannifin Co. (NYSE:PH – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen ratings firms that are currently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and fifteen have issued a buy recommendation on the company. The average twelve-month price […] - 2025-02-12 08:30:56
Chicago Partners Investment Group LLC Sells 51 Shares of Parker-Hannifin Co. (NYSE:PH)
Chicago Partners Investment Group LLC lessened its stake in shares of Parker-Hannifin Co. (NYSE:PH – Free Report) by 8.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 542 shares of the industrial products company’s stock after selling 51 shares during the period. Chicago Partners Investment Group […] - 2025-02-05 10:20:51
Parker-Hannifin (NYSE:PH) Cut to “Hold” at StockNews.com
StockNews.com lowered shares of Parker-Hannifin (NYSE:PH – Free Report) from a buy rating to a hold rating in a report published on Friday. PH has been the subject of a number of other research reports. Mizuho upped their price objective on shares of Parker-Hannifin from $665.00 to $715.00 and gave the stock an “outperform” rating […] - 2025-02-03 08:53:01

iShares S&P 500 Equal Weight 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
2025-05-08 (Thursday)16,156PH holding decreased by -232USD 10,364,074PH holding increased by 154022USD 10,364,074-232USD 154,022 USD 641.5 USD 623.02
2025-05-07 (Wednesday)16,388PH holding decreased by -16USD 10,210,052PH holding increased by 139308USD 10,210,052-16USD 139,308 USD 623.02 USD 613.92
2025-05-06 (Tuesday)16,404PH holding increased by 8USD 10,070,744PH holding decreased by -38538USD 10,070,7448USD -38,538 USD 613.92 USD 616.57
2025-05-05 (Monday)16,396USD 10,109,282PH holding decreased by -40170USD 10,109,2820USD -40,170 USD 616.57 USD 619.02
2025-05-02 (Friday)16,396USD 10,149,452PH holding increased by 145924USD 10,149,4520USD 145,924 USD 619.02 USD 610.12
2025-05-01 (Thursday)16,396PH holding increased by 304USD 10,003,528PH holding increased by 266902USD 10,003,528304USD 266,902 USD 610.12 USD 605.06
2025-04-30 (Wednesday)16,092PH holding increased by 168USD 9,736,626PH holding increased by 138594USD 9,736,626168USD 138,594 USD 605.06 USD 602.74
2025-04-29 (Tuesday)15,924PH holding decreased by -32USD 9,598,032PH holding increased by 70864USD 9,598,032-32USD 70,864 USD 602.74 USD 597.09
2025-04-28 (Monday)15,956PH holding decreased by -40USD 9,527,168PH holding decreased by -38760USD 9,527,168-40USD -38,760 USD 597.09 USD 598.02
2025-04-25 (Friday)15,996PH holding increased by 16USD 9,565,928PH holding increased by 28904USD 9,565,92816USD 28,904 USD 598.02 USD 596.81
2025-04-24 (Thursday)15,980PH holding decreased by -8USD 9,537,024PH holding increased by 251034USD 9,537,024-8USD 251,034 USD 596.81 USD 580.81
2025-04-23 (Wednesday)15,988USD 9,285,990PH holding increased by 226390USD 9,285,9900USD 226,390 USD 580.81 USD 566.65
2025-04-22 (Tuesday)15,988PH holding decreased by -1072USD 9,059,600PH holding decreased by -277167USD 9,059,600-1,072USD -277,167 USD 566.65 USD 547.29
2025-04-21 (Monday)17,060USD 9,336,767PH holding decreased by -233893USD 9,336,7670USD -233,893 USD 547.29 USD 561
2025-04-18 (Friday)17,060USD 9,570,660USD 9,570,6600USD 0 USD 561 USD 561
2025-04-17 (Thursday)17,060PH holding decreased by -488USD 9,570,660PH holding decreased by -246569USD 9,570,660-488USD -246,569 USD 561 USD 559.45
2025-04-16 (Wednesday)17,548PH holding increased by 16USD 9,817,229PH holding decreased by -145330USD 9,817,22916USD -145,330 USD 559.45 USD 568.25
2025-04-15 (Tuesday)17,532PH holding increased by 16USD 9,962,559PH holding decreased by -14730USD 9,962,55916USD -14,730 USD 568.25 USD 569.61
2025-04-14 (Monday)17,516USD 9,977,289PH holding increased by 74268USD 9,977,2890USD 74,268 USD 569.61 USD 565.37
2025-04-11 (Friday)17,516USD 9,903,021PH holding increased by 90908USD 9,903,0210USD 90,908 USD 565.37 USD 560.18
2025-04-10 (Thursday)17,516PH holding decreased by -504USD 9,812,113PH holding decreased by -929609USD 9,812,113-504USD -929,609 USD 560.18 USD 596.1
2025-04-09 (Wednesday)18,020PH holding increased by 40USD 10,741,722PH holding increased by 1293592USD 10,741,72240USD 1,293,592 USD 596.1 USD 525.48
2025-04-08 (Tuesday)17,980PH holding increased by 8USD 9,448,130PH holding decreased by -106684USD 9,448,1308USD -106,684 USD 525.48 USD 531.65
2025-04-07 (Monday)17,972PH holding increased by 144USD 9,554,814PH holding increased by 333638USD 9,554,814144USD 333,638 USD 531.65 USD 517.23
2025-04-04 (Friday)17,828PH holding increased by 88USD 9,221,176PH holding decreased by -1936929USD 9,221,17688USD -1,936,929 USD 517.23 USD 628.98
2025-04-02 (Wednesday)17,740PH holding increased by 56USD 11,158,105PH holding increased by 373341USD 11,158,10556USD 373,341 USD 628.98 USD 609.86
2025-04-01 (Tuesday)17,684PH holding increased by 632USD 10,784,764PH holding increased by 419706USD 10,784,764632USD 419,706 USD 609.86 USD 607.85
2025-03-31 (Monday)17,052PH holding increased by 24USD 10,365,058PH holding increased by 123908USD 10,365,05824USD 123,908 USD 607.85 USD 601.43
2025-03-28 (Friday)17,028USD 10,241,150PH holding decreased by -422805USD 10,241,1500USD -422,805 USD 601.43 USD 626.26
2025-03-27 (Thursday)17,028USD 10,663,955PH holding decreased by -191565USD 10,663,9550USD -191,565 USD 626.26 USD 637.51
2025-03-26 (Wednesday)17,028USD 10,855,520PH holding decreased by -235838USD 10,855,5200USD -235,838 USD 637.51 USD 651.36
2025-03-25 (Tuesday)17,028PH holding increased by 8USD 11,091,358PH holding increased by 154646USD 11,091,3588USD 154,646 USD 651.36 USD 642.58
2025-03-24 (Monday)17,020USD 10,936,712PH holding increased by 348570USD 10,936,7120USD 348,570 USD 642.58 USD 622.1
2025-03-21 (Friday)17,020PH holding increased by 529USD 10,588,142PH holding increased by 285884USD 10,588,142529USD 285,884 USD 622.1 USD 624.72
2025-03-20 (Thursday)16,491PH holding increased by 16USD 10,302,258PH holding decreased by -77157USD 10,302,25816USD -77,157 USD 624.72 USD 630.01
2025-03-19 (Wednesday)16,475USD 10,379,415PH holding increased by 224225USD 10,379,4150USD 224,225 USD 630.01 USD 616.4
2025-03-18 (Tuesday)16,475PH holding increased by 40USD 10,155,190PH holding decreased by -60477USD 10,155,19040USD -60,477 USD 616.4 USD 621.58
2025-03-17 (Monday)16,435PH holding increased by 8USD 10,215,667PH holding increased by 230022USD 10,215,6678USD 230,022 USD 621.58 USD 607.88
2025-03-14 (Friday)16,427USD 9,985,645PH holding increased by 266610USD 9,985,6450USD 266,610 USD 607.88 USD 591.65
2025-03-13 (Thursday)16,427PH holding decreased by -480USD 9,719,035PH holding decreased by -647323USD 9,719,035-480USD -647,323 USD 591.65 USD 613.14
2025-03-12 (Wednesday)16,907PH holding increased by 96USD 10,366,358PH holding increased by 91643USD 10,366,35896USD 91,643 USD 613.14 USD 611.19
2025-03-11 (Tuesday)16,811PH holding increased by 96USD 10,274,715PH holding increased by 135396USD 10,274,71596USD 135,396 USD 611.19 USD 606.6
2025-03-10 (Monday)16,715USD 10,139,319PH holding decreased by -470527USD 10,139,3190USD -470,527 USD 606.6 USD 634.75
2025-03-07 (Friday)16,715PH holding increased by 32USD 10,609,846PH holding increased by 84041USD 10,609,84632USD 84,041 USD 634.75 USD 630.93
2025-03-06 (Thursday)16,683PH holding increased by 112USD 10,525,805PH holding decreased by -80464USD 10,525,805112USD -80,464 USD 630.93 USD 640.05
2025-03-05 (Wednesday)16,571PH holding increased by 608USD 10,606,269PH holding increased by 630990USD 10,606,269608USD 630,990 USD 640.05 USD 624.9
2025-03-04 (Tuesday)15,963PH holding increased by 32USD 9,975,279PH holding decreased by -388792USD 9,975,27932USD -388,792 USD 624.9 USD 650.56
2025-03-03 (Monday)15,931PH holding increased by 40USD 10,364,071PH holding decreased by -259221USD 10,364,07140USD -259,221 USD 650.56 USD 668.51
2025-02-28 (Friday)15,891PH holding increased by 80USD 10,623,292PH holding increased by 267087USD 10,623,29280USD 267,087 USD 668.51 USD 655
2025-02-27 (Thursday)15,811PH holding increased by 72USD 10,356,205PH holding decreased by -40821USD 10,356,20572USD -40,821 USD 655 USD 660.59
2025-02-26 (Wednesday)15,739PH holding decreased by -40USD 10,397,026PH holding increased by 27541USD 10,397,026-40USD 27,541 USD 660.59 USD 657.17
2025-02-25 (Tuesday)15,779PH holding decreased by -8USD 10,369,485PH holding decreased by -35411USD 10,369,485-8USD -35,411 USD 657.17 USD 659.08
2025-02-24 (Monday)15,787PH holding increased by 8USD 10,404,896PH holding decreased by -119224USD 10,404,8968USD -119,224 USD 659.08 USD 666.97
2025-02-21 (Friday)15,779USD 10,524,120PH holding decreased by -449543USD 10,524,1200USD -449,543 USD 666.97 USD 695.46
2025-02-20 (Thursday)15,779PH holding decreased by -104USD 10,973,663PH holding decreased by -169056USD 10,973,663-104USD -169,056 USD 695.46 USD 701.55
2025-02-19 (Wednesday)15,883PH holding increased by 32USD 11,142,719PH holding increased by 118983USD 11,142,71932USD 118,983 USD 701.55 USD 695.46
2025-02-18 (Tuesday)15,851PH holding increased by 32USD 11,023,736PH holding decreased by -53519USD 11,023,73632USD -53,519 USD 695.46 USD 700.25
2025-02-17 (Monday)15,819USD 11,077,255USD 11,077,2550USD 0 USD 700.25 USD 700.25
2025-02-14 (Friday)15,819USD 11,077,255PH holding increased by 101716USD 11,077,2550USD 101,716 USD 700.25 USD 693.82
2025-02-13 (Thursday)15,819PH holding increased by 912USD 10,975,539PH holding increased by 862332USD 10,975,539912USD 862,332 USD 693.82 USD 678.42
2025-02-12 (Wednesday)14,907PH holding increased by 272USD 10,113,207PH holding increased by 146626USD 10,113,207272USD 146,626 USD 678.42 USD 681.01
2025-02-11 (Tuesday)14,635PH holding increased by 224USD 9,966,581PH holding increased by 157590USD 9,966,581224USD 157,590 USD 681.01 USD 680.66
2025-02-10 (Monday)14,411USD 9,808,991PH holding decreased by -47268USD 9,808,9910USD -47,268 USD 680.66 USD 683.94
2025-02-07 (Friday)14,411PH holding increased by 24USD 9,856,259PH holding decreased by -93790USD 9,856,25924USD -93,790 USD 683.94 USD 691.6
2025-02-06 (Thursday)14,387PH holding increased by 320USD 9,950,049PH holding increased by 259715USD 9,950,049320USD 259,715 USD 691.6 USD 688.87
2025-02-05 (Wednesday)14,067PH holding increased by 160USD 9,690,334PH holding increased by 98676USD 9,690,334160USD 98,676 USD 688.87 USD 689.7
2025-02-04 (Tuesday)13,907PH holding increased by 120USD 9,591,658PH holding decreased by -923USD 9,591,658120USD -923 USD 689.7 USD 695.77
2025-02-03 (Monday)13,787PH holding decreased by -696USD 9,592,581PH holding decreased by -647624USD 9,592,581-696USD -647,624 USD 695.77 USD 707.05
2025-01-31 (Friday)14,483PH holding increased by 64USD 10,240,205PH holding increased by 90815USD 10,240,20564USD 90,815 USD 707.05 USD 703.89
2025-01-30 (Thursday)14,419PH holding increased by 8USD 10,149,390PH holding increased by 554402USD 10,149,3908USD 554,402 USD 703.89 USD 665.81
2025-01-29 (Wednesday)14,411PH holding increased by 136USD 9,594,988PH holding increased by 84555USD 9,594,988136USD 84,555 USD 665.81 USD 666.23
2025-01-28 (Tuesday)14,275PH holding increased by 48USD 9,510,433PH holding increased by 81204USD 9,510,43348USD 81,204 USD 666.23 USD 662.77
2025-01-27 (Monday)14,227PH holding increased by 48USD 9,429,229PH holding decreased by -203133USD 9,429,22948USD -203,133 USD 662.77 USD 679.34
2025-01-24 (Friday)14,179PH holding increased by 48USD 9,632,362PH holding increased by 22010USD 9,632,36248USD 22,010 USD 679.34 USD 680.09
2025-01-23 (Thursday)14,131PH holding increased by 136USD 9,610,352PH holding increased by 170864USD 9,610,352136USD 170,864 USD 680.09 USD 674.49
2025-01-22 (Wednesday)13,995PH holding increased by 80USD 9,439,488PH holding decreased by -726USD 9,439,48880USD -726 USD 674.49 USD 678.42
2025-01-21 (Tuesday)13,915PH holding increased by 472USD 9,440,214PH holding increased by 440663USD 9,440,214472USD 440,663 USD 678.42 USD 669.46
2025-01-20 (Monday)13,443USD 8,999,551USD 8,999,5510USD 0 USD 669.46 USD 669.46
2025-01-17 (Friday)13,443PH holding increased by 96USD 8,999,551PH holding increased by 208416USD 8,999,55196USD 208,416 USD 669.46 USD 658.66
2025-01-16 (Thursday)13,347USD 8,791,135PH holding increased by 31232USD 8,791,1350USD 31,232 USD 658.66 USD 656.32
2025-01-15 (Wednesday)13,347PH holding increased by 48USD 8,759,903PH holding increased by 155317USD 8,759,90348USD 155,317 USD 656.32 USD 647.01
2025-01-14 (Tuesday)13,299USD 8,604,586PH holding increased by 119957USD 8,604,5860USD 119,957 USD 647.01 USD 637.99
2025-01-13 (Monday)13,299PH holding increased by 136USD 8,484,629PH holding increased by 191412USD 8,484,629136USD 191,412 USD 637.99 USD 630.04
2025-01-10 (Friday)13,163PH holding increased by 104USD 8,293,217PH holding decreased by -84132USD 8,293,217104USD -84,132 USD 630.04 USD 641.5
2025-01-09 (Thursday)13,059USD 8,377,349USD 8,377,3490USD 0 USD 641.5 USD 641.5
2025-01-08 (Wednesday)13,059USD 8,377,349USD 8,377,3490USD 0 USD 641.5 USD 641.5
2025-01-02 (Thursday)13,027USD 8,200,757PH holding decreased by -84806USD 8,200,7570USD -84,806 USD 629.52 USD 636.03
2024-12-31 (Tuesday)13,027PH holding increased by 24USD 8,285,563PH holding increased by 4993USD 8,285,56324USD 4,993 USD 636.03 USD 636.82
2024-12-30 (Monday)13,003PH holding increased by 32USD 8,280,570PH holding decreased by -70290USD 8,280,57032USD -70,290 USD 636.82 USD 643.81
2024-12-27 (Friday)12,971PH holding increased by 152USD 8,350,860PH holding increased by 307USD 8,350,860152USD 307 USD 643.81 USD 651.42
2024-12-26 (Thursday)12,819USD 8,350,553PH holding decreased by -14742USD 8,350,5530USD -14,742 USD 651.42 USD 652.57
2024-12-24 (Tuesday)12,819USD 8,365,295PH holding increased by 88708USD 8,365,2950USD 88,708 USD 652.57 USD 645.65
2024-12-23 (Monday)12,819PH holding increased by 48USD 8,276,587PH holding increased by 11196USD 8,276,58748USD 11,196 USD 645.65 USD 647.2
2024-12-20 (Friday)12,771PH holding decreased by -925USD 8,265,391PH holding decreased by -490051USD 8,265,391-925USD -490,051 USD 647.2 USD 639.27
2024-12-19 (Thursday)13,696PH holding increased by 96USD 8,755,442PH holding decreased by -238USD 8,755,44296USD -238 USD 639.27 USD 643.8
2024-12-18 (Wednesday)13,600USD 8,755,680PH holding decreased by -301784USD 8,755,6800USD -301,784 USD 643.8 USD 665.99
2024-12-17 (Tuesday)13,600PH holding increased by 76USD 9,057,464PH holding decreased by -54196USD 9,057,46476USD -54,196 USD 665.99 USD 673.74
2024-12-16 (Monday)13,524PH holding increased by 24USD 9,111,660PH holding increased by 42090USD 9,111,66024USD 42,090 USD 673.74 USD 671.82
2024-12-13 (Friday)13,500PH holding increased by 40USD 9,069,570PH holding decreased by -169239USD 9,069,57040USD -169,239 USD 671.82 USD 686.39
2024-12-11 (Wednesday)13,460PH holding increased by 24USD 9,238,809PH holding increased by 130142USD 9,238,80924USD 130,142 USD 686.39 USD 677.93
2024-12-10 (Tuesday)13,436PH holding increased by 16USD 9,108,667PH holding decreased by -97453USD 9,108,66716USD -97,453 USD 677.93 USD 686
2024-12-09 (Monday)13,420PH holding increased by 16USD 9,206,120PH holding decreased by -125209USD 9,206,12016USD -125,209 USD 686 USD 696.16
2024-12-06 (Friday)13,404USD 9,331,329PH holding increased by 19436USD 9,331,3290USD 19,436 USD 696.16 USD 694.71
2024-12-05 (Thursday)13,404PH holding decreased by -48USD 9,311,893PH holding decreased by -57290USD 9,311,893-48USD -57,290 USD 694.71 USD 696.49
2024-12-04 (Wednesday)13,452PH holding increased by 9USD 9,369,183PH holding decreased by -53016USD 9,369,1839USD -53,016 USD 696.49 USD 700.9
2024-12-03 (Tuesday)13,443USD 9,422,199PH holding increased by 2823USD 9,422,1990USD 2,823 USD 700.9 USD 700.69
2024-12-02 (Monday)13,443PH holding increased by 32USD 9,419,376PH holding decreased by -7216USD 9,419,37632USD -7,216 USD 700.69 USD 702.9
2024-11-29 (Friday)13,411PH holding increased by 144USD 9,426,592PH holding increased by 141284USD 9,426,592144USD 141,284 USD 702.9 USD 699.88
2024-11-28 (Thursday)13,267USD 9,285,308USD 9,285,3080USD 0 USD 699.88 USD 699.88
2024-11-27 (Wednesday)13,267PH holding increased by 32USD 9,285,308PH holding decreased by -69852USD 9,285,30832USD -69,852 USD 699.88 USD 706.85
2024-11-26 (Tuesday)13,235PH holding increased by 80USD 9,355,160PH holding increased by 88515USD 9,355,16080USD 88,515 USD 706.85 USD 704.42
2024-11-25 (Monday)13,155PH holding increased by 992USD 9,266,645PH holding increased by 668985USD 9,266,645992USD 668,985 USD 704.42 USD 706.87
2024-11-22 (Friday)12,163PH holding increased by 24USD 8,597,660PH holding increased by 67827USD 8,597,66024USD 67,827 USD 706.87 USD 702.68
2024-11-21 (Thursday)12,139PH holding increased by 24USD 8,529,833PH holding increased by 165274USD 8,529,83324USD 165,274 USD 702.68 USD 690.43
2024-11-20 (Wednesday)12,115PH holding increased by 104USD 8,364,559PH holding increased by 79852USD 8,364,559104USD 79,852 USD 690.43 USD 689.76
2024-11-19 (Tuesday)12,011PH holding decreased by -104USD 8,284,707PH holding decreased by -94996USD 8,284,707-104USD -94,996 USD 689.76 USD 691.68
2024-11-18 (Monday)12,115PH holding increased by 480USD 8,379,703PH holding increased by 243115USD 8,379,703480USD 243,115 USD 691.68 USD 699.32
2024-11-12 (Tuesday)11,635PH holding increased by 96USD 8,136,588PH holding decreased by -34755USD 8,136,58896USD -34,755 USD 699.32 USD 708.15
2024-11-11 (Monday)11,539PH holding increased by 24USD 8,171,343PH holding increased by 161739USD 8,171,34324USD 161,739 USD 708.15 USD 695.58
2024-11-08 (Friday)11,515PH holding increased by 97USD 8,009,604PH holding increased by 133810USD 8,009,60497USD 133,810 USD 695.58 USD 689.77
2024-11-07 (Thursday)11,418PH holding increased by 166USD 7,875,794PH holding decreased by -107050USD 7,875,794166USD -107,050 USD 689.77 USD 709.46
2024-11-06 (Wednesday)11,252PH holding increased by 72USD 7,982,844PH holding increased by 677273USD 7,982,84472USD 677,273 USD 709.46 USD 653.45
2024-11-05 (Tuesday)11,180PH holding increased by 16USD 7,305,571PH holding increased by 182939USD 7,305,57116USD 182,939 USD 653.45 USD 638
2024-11-04 (Monday)11,164PH holding increased by 85USD 7,122,632PH holding increased by 87135USD 7,122,63285USD 87,135 USD 638 USD 635.03
2024-11-01 (Friday)11,079PH holding increased by 40USD 7,035,497PH holding increased by 35998USD 7,035,49740USD 35,998 USD 635.03 USD 634.07
2024-10-31 (Thursday)11,039PH holding decreased by -272USD 6,999,499PH holding decreased by -61845USD 6,999,499-272USD -61,845 USD 634.07 USD 624.29
2024-10-30 (Wednesday)11,311PH holding increased by 24USD 7,061,344PH holding increased by 5727USD 7,061,34424USD 5,727 USD 624.29 USD 625.11
2024-10-29 (Tuesday)11,287PH holding increased by 152USD 7,055,617PH holding increased by 111274USD 7,055,617152USD 111,274 USD 625.11 USD 623.65
2024-10-28 (Monday)11,135USD 6,944,343PH holding increased by 21268USD 6,944,3430USD 21,268 USD 623.65 USD 621.74
2024-10-25 (Friday)11,135PH holding increased by 32USD 6,923,075PH holding decreased by -6751USD 6,923,07532USD -6,751 USD 621.74 USD 624.14
2024-10-24 (Thursday)11,103PH holding increased by 24USD 6,929,826PH holding decreased by -46620USD 6,929,82624USD -46,620 USD 624.14 USD 629.7
2024-10-23 (Wednesday)11,079USD 6,976,446PH holding increased by 4653USD 6,976,4460USD 4,653 USD 629.7 USD 629.28
2024-10-22 (Tuesday)11,079PH holding increased by 48USD 6,971,793PH holding decreased by -79663USD 6,971,79348USD -79,663 USD 629.28 USD 639.24
2024-10-21 (Monday)11,031PH holding increased by 40USD 7,051,456PH holding increased by 12380USD 7,051,45640USD 12,380 USD 639.24 USD 640.44
2024-10-18 (Friday)10,991USD 7,039,076USD 7,039,076
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 IE000MLMNYS0

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-232 641.500* 645.80 Profit of 149,825 on sale
2025-05-07SELL-16 623.020* 645.97 Profit of 10,336 on sale
2025-05-06BUY8 613.920* 646.21
2025-05-01BUY304 610.120* 646.94
2025-04-30BUY168 605.060* 647.27
2025-04-29SELL-32 602.740* 647.62 Profit of 20,724 on sale
2025-04-28SELL-40 597.090* 648.03 Profit of 25,921 on sale
2025-04-25BUY16 598.020* 648.43
2025-04-24SELL-8 596.810* 648.85 Profit of 5,191 on sale
2025-04-22SELL-1,072 566.650* 650.09 Profit of 696,900 on sale
2025-04-17SELL-488 561.000* 652.47 Profit of 318,407 on sale
2025-04-16BUY16 559.450* 653.27
2025-04-15BUY16 568.250* 654.00
2025-04-10SELL-504 560.180* 656.36 Profit of 330,807 on sale
2025-04-09BUY40 596.100* 656.90
2025-04-08BUY8 525.480* 658.09
2025-04-07BUY144 531.650* 659.24
2025-04-04BUY88 517.230* 660.54
2025-04-02BUY56 628.980* 660.83
2025-04-01BUY632 609.860* 661.31
2025-03-31BUY24 607.850* 661.81
2025-03-25BUY8 651.360* 663.09
2025-03-21BUY529 622.100* 663.71
2025-03-20BUY16 624.720* 664.10
2025-03-18BUY40 616.400* 664.94
2025-03-17BUY8 621.580* 665.40
2025-03-13SELL-480 591.650* 666.79 Profit of 320,060 on sale
2025-03-12BUY96 613.140* 667.37
2025-03-11BUY96 611.190* 667.98
2025-03-07BUY32 634.750* 669.03
2025-03-06BUY112 630.930* 669.46
2025-03-05BUY608 640.050* 669.79
2025-03-04BUY32 624.900* 670.31
2025-03-03BUY40 650.560* 670.54
2025-02-28BUY80 668.510* 670.56
2025-02-27BUY72 655.000* 670.75
2025-02-26SELL-40 660.590* 670.87 Profit of 26,835 on sale
2025-02-25SELL-8 657.170* 671.04 Profit of 5,368 on sale
2025-02-24BUY8 659.080* 671.19
2025-02-20SELL-104 695.460* 670.93 Profit of 69,777 on sale
2025-02-19BUY32 701.550* 670.54
2025-02-18BUY32 695.460* 670.22
2025-02-13BUY912 693.820* 669.08
2025-02-12BUY272 678.420* 668.96
2025-02-11BUY224 681.010* 668.79
2025-02-07BUY24 683.940* 668.40
2025-02-06BUY320 691.600* 668.07
2025-02-05BUY160 688.870* 667.76
2025-02-04BUY120 689.700* 667.43
2025-02-03SELL-696 695.770* 667.00 Profit of 464,235 on sale
2025-01-31BUY64 707.050* 666.39
2025-01-30BUY8 703.890* 665.80
2025-01-29BUY136 665.810* 665.80
2025-01-28BUY48 666.230* 665.80
2025-01-27BUY48 662.770* 665.84
2025-01-24BUY48 679.340* 665.62
2025-01-23BUY136 680.090* 665.37
2025-01-22BUY80 674.490* 665.22
2025-01-21BUY472 678.420* 664.99
2025-01-17BUY96 669.460* 664.82
2025-01-15BUY48 656.320* 665.10
2025-01-13BUY136 637.990* 665.99
2025-01-10BUY104 630.040* 666.70
2024-12-31BUY24 636.030* 669.28
2024-12-30BUY32 636.820* 670.00
2024-12-27BUY152 643.810* 670.59
2024-12-23BUY48 645.650* 672.11
2024-12-20SELL-925 647.200* 672.73 Profit of 622,276 on sale
2024-12-19BUY96 639.270* 673.59
2024-12-17BUY76 665.990* 674.60
2024-12-16BUY24 673.740* 674.62
2024-12-13BUY40 671.820* 674.70
2024-12-11BUY24 686.390* 674.36
2024-12-10BUY16 677.930* 674.25
2024-12-09BUY16 686.000* 673.88
2024-12-05SELL-48 694.710* 672.45 Profit of 32,277 on sale
2024-12-04BUY9 696.490* 671.62
2024-12-02BUY32 700.690* 669.46
2024-11-29BUY144 702.900* 668.17
2024-11-27BUY32 699.880* 665.53
2024-11-26BUY80 706.850* 663.73
2024-11-25BUY992 704.420* 661.88
2024-11-22BUY24 706.870* 659.74
2024-11-21BUY24 702.680* 657.59
2024-11-20BUY104 690.430* 655.86
2024-11-19SELL-104 689.760* 653.98 Profit of 68,014 on sale
2024-11-18BUY480 691.680* 651.76
2024-11-12BUY96 699.320* 648.79
2024-11-11BUY24 708.150* 644.83
2024-11-08BUY97 695.580* 641.21
2024-11-07BUY166 689.770* 637.47
2024-11-06BUY72 709.460* 631.47
2024-11-05BUY16 653.450* 629.48
2024-11-04BUY85 638.000* 628.62
2024-11-01BUY40 635.030* 627.91
2024-10-31SELL-272 634.070* 627.14 Profit of 170,583 on sale
2024-10-30BUY24 624.290* 627.55
2024-10-29BUY152 625.110* 627.96
2024-10-25BUY32 621.740* 630.59
2024-10-24BUY24 624.140* 632.74
2024-10-22BUY48 629.280* 639.24
2024-10-21BUY40 639.240* 0.00
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
2025-05-09316,5381413,25376.6%
2025-05-08180,61439275,05565.7%
2025-05-07136,8880209,64565.3%
2025-05-06114,86018234,58749.0%
2025-05-0597,916695209,00146.8%
2025-05-02171,420115285,98459.9%
2025-05-01289,74134472,00761.4%
2025-04-30202,81491410,14749.4%
2025-04-29133,074519227,36558.5%
2025-04-28183,1427275,17866.6%
2025-04-25125,8506233,70453.9%
2025-04-24113,3625394,15128.8%
2025-04-23164,15253243,97567.3%
2025-04-22167,9940286,91758.6%
2025-04-21116,8101193,52260.4%
2025-04-1785,3950197,07043.3%
2025-04-16125,775160280,62844.8%
2025-04-1570,1649167,21842.0%
2025-04-14163,149139313,03852.1%
2025-04-11141,779323318,38344.5%
2025-04-10221,85992360,02461.6%
2025-04-09483,28721798,39460.5%
2025-04-08404,848680708,77957.1%
2025-04-07459,49861714,76364.3%
2025-04-04482,86710,4461,006,00948.0%
2025-04-03434,4998,926820,61352.9%
2025-04-02221,987100299,82174.0%
2025-04-01139,5620257,93654.1%
2025-03-31154,5730232,88266.4%
2025-03-28132,8071337,82139.3%
2025-03-27118,9930224,08053.1%
2025-03-26270,99149413,66765.5%
2025-03-25205,6400320,43864.2%
2025-03-24212,41667348,18661.0%
2025-03-21135,9850234,25758.0%
2025-03-20122,5951250,39149.0%
2025-03-19174,37860279,78362.3%
2025-03-18156,2188242,66064.4%
2025-03-17199,1660313,97363.4%
2025-03-14147,07913352,70241.7%
2025-03-13177,487101426,08041.7%
2025-03-12129,5490231,79355.9%
2025-03-11177,7250285,09562.3%
2025-03-10223,595416433,77151.5%
2025-03-07222,18828379,08058.6%

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.

Back to Listing

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.