Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / Fund iShares MSCI World UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDWR(USD) LSE
ETF Ticker IQQW(EUR) F
ETF Ticker IDWR.LS(USD) CXE
ETF Ticker IQQW.DE(EUR) CXE
ETF Ticker IWRD.AS(EUR) CXE
ETF Ticker IWRD.LS(GBX) CXE
ETF Ticker IWRD.MI(EUR) CXE
ETF Ticker IWRDz(USD) CXE
ETF Ticker IWRD(EUR) ETF Plus
ETF Ticker IDWR.L(GBP) LSE

Holdings detail for PH

Stock Name	Parker-Hannifin Corporation
Ticker	PH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US7010941042
LEI	5493002CONDB4N2HKI23

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 World UCITS ETF USD (Dist) PH holdings

Date	Number of PH Shares Held	Base Market Value of PH Shares	Local Market Value of PH Shares	Change in PH Shares Held	Change in PH Base Value	Current Price per PH Share Held	Previous Price per PH Share Held
2025-12-18 (Thursday)	13,199	USD 11,456,072	USD 11,456,072	0	USD 62,827	USD 867.95	USD 863.19
2025-12-17 (Wednesday)	13,199	USD 11,393,245	USD 11,393,245	0	USD -149,149	USD 863.19	USD 874.49
2025-12-16 (Tuesday)	13,199	USD 11,542,394	USD 11,542,394	0	USD -118,527	USD 874.49	USD 883.47
2025-12-15 (Monday)	13,199	USD 11,660,921	USD 11,660,921	0	USD -18,478	USD 883.47	USD 884.87
2025-12-12 (Friday)	13,199	USD 11,679,399	USD 11,679,399	-25	USD -210,696	USD 884.87	USD 899.13
2025-12-11 (Thursday)	13,224	USD 11,890,095	USD 11,890,095	-25	USD 108,422	USD 899.13	USD 889.25
2025-12-10 (Wednesday)	13,249	USD 11,781,673	USD 11,781,673	0	USD 348,713	USD 889.25	USD 862.93
2025-12-09 (Tuesday)	13,249	USD 11,432,960	USD 11,432,960	0	USD -221,788	USD 862.93	USD 879.67
2025-12-08 (Monday)	13,249	USD 11,654,748	USD 11,654,748	0	USD -4,372	USD 879.67	USD 880
2025-12-05 (Friday)	13,249	USD 11,659,120	USD 11,659,120	-50	USD 40,316	USD 880	USD 873.66
2025-12-04 (Thursday)	13,299	USD 11,618,804	USD 11,618,804	0	USD 59,313	USD 873.66	USD 869.2
2025-12-03 (Wednesday)	13,299	USD 11,559,491	USD 11,559,491	-100	USD 50,554	USD 869.2	USD 858.94
2025-12-02 (Tuesday)	13,399	USD 11,508,937	USD 11,508,937	0	USD 37,785	USD 858.94	USD 856.12
2025-12-01 (Monday)	13,399	USD 11,471,152	USD 11,471,152	0	USD -74,766	USD 856.12	USD 861.7

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 IE00B0M62Q58

Show aggregate share trades of PH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-12 SELL -25 908.350 881.880 884.527 USD -22,113 695.18 Loss of -4,734 on sale
2025-12-11 SELL -25 901.310 885.250 886.856 USD -22,171 694.31 Loss of -4,814 on sale
2025-12-05 SELL -50 882.000 871.264 872.337 USD -43,617 691.13 Loss of -9,060 on sale
2025-12-03 SELL -100 869.100 857.895 859.016 USD -85,902 689.56 Loss of -16,946 on sale
2025-11-26 SELL -25 866.570 847.020 848.975 USD -21,224 685.75 Loss of -4,081 on sale
2025-11-26 SELL -25 866.570 847.020 848.975 USD -21,224 685.75 Loss of -4,081 on sale
2025-11-14 SELL -25 841.660 828.100 829.456 USD -20,736 680.40 Loss of -3,726 on sale
2025-11-11 SELL -50 866.720 833.380 836.714 USD -41,836 677.99 Loss of -7,936 on sale
2025-10-22 SELL -25 741.390 759.770 757.932 USD -18,948 670.53 Loss of -2,185 on sale
2025-09-24 SELL -50 748.760 763.010 761.585 USD -38,079 664.17 Loss of -4,871 on sale
2025-08-28 SELL -25 766.840 773.300 772.654 USD -19,316 661.09 Loss of -2,789 on sale
2025-08-05 SELL -50 714.880 726.470 725.311 USD -36,266 658.27 Loss of -3,352 on sale
2025-07-29 SELL -50 734.860 744.610 743.635 USD -37,182 656.56 Loss of -4,354 on sale
2025-07-02 BUY 75 711.460 711.630 711.613 USD 53,371 650.83
2025-06-23 SELL -25 664.220 664.560 664.526 USD -16,613 649.92 Loss of -365 on sale
2025-06-13 SELL -50 654.090 662.180 661.371 USD -33,069 649.74 Loss of -581 on sale
2025-06-02 SELL -25 660.300 665.550 665.025 USD -16,626 648.59 Loss of -411 on sale
2025-05-07 SELL -50 623.020 626.530 626.179 USD -31,309 646.26 Profit of 1,004 on sale
2025-04-25 BUY 100 598.020 603.620 603.060 USD 60,306 649.10
2025-04-11 BUY 75 565.370 569.970 569.510 USD 42,713 656.31
2025-04-09 SELL -400 596.100 604.350 603.525 USD -241,410 657.92 Profit of 21,757 on sale
2025-04-08 BUY 375 525.480 569.690 565.269 USD 211,976 659.30
2025-04-04 BUY 25 517.230 538.270 536.166 USD 13,404 662.17
2025-03-28 SELL -25 601.430 625.220 622.841 USD -15,571 664.40 Profit of 1,039 on sale
2025-03-14 SELL -50 607.880 608.760 608.672 USD -30,434 668.94 Profit of 3,013 on sale
2025-03-12 SELL -50 613.140 624.410 623.283 USD -31,164 670.65 Profit of 2,368 on sale
2025-03-07 SELL -50 634.750 639.680 639.187 USD -31,959 672.77 Profit of 1,679 on sale
2025-02-18 SELL -25 695.460 706.060 705.000 USD -17,625 674.33 Loss of -767 on sale
2025-02-12 SELL -100 678.420 679.840 679.698 USD -67,970 673.05 Loss of -665 on sale
2025-02-05 BUY 50 688.870 694.870 694.270 USD 34,713 671.92
2025-02-04 BUY 125 689.700 713.690 711.291 USD 88,911 671.59
2024-11-18 BUY 25 691.680 697.010 696.477 USD 17,412 651.76
2024-11-07 BUY 25 689.770 709.460 707.491 USD 17,687 637.47
2024-10-31 BUY 25 634.070 636.140 635.933 USD 15,898 627.14
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-12	SELL	-25	908.350	881.880	884.527	USD -22,113	695.18 Loss of -4,734 on sale
2025-12-11	SELL	-25	901.310	885.250	886.856	USD -22,171	694.31 Loss of -4,814 on sale
2025-12-05	SELL	-50	882.000	871.264	872.337	USD -43,617	691.13 Loss of -9,060 on sale
2025-12-03	SELL	-100	869.100	857.895	859.016	USD -85,902	689.56 Loss of -16,946 on sale
2025-11-26	SELL	-25	866.570	847.020	848.975	USD -21,224	685.75 Loss of -4,081 on sale
2025-11-26	SELL	-25	866.570	847.020	848.975	USD -21,224	685.75 Loss of -4,081 on sale
2025-11-14	SELL	-25	841.660	828.100	829.456	USD -20,736	680.40 Loss of -3,726 on sale
2025-11-11	SELL	-50	866.720	833.380	836.714	USD -41,836	677.99 Loss of -7,936 on sale
2025-10-22	SELL	-25	741.390	759.770	757.932	USD -18,948	670.53 Loss of -2,185 on sale
2025-09-24	SELL	-50	748.760	763.010	761.585	USD -38,079	664.17 Loss of -4,871 on sale
2025-08-28	SELL	-25	766.840	773.300	772.654	USD -19,316	661.09 Loss of -2,789 on sale
2025-08-05	SELL	-50	714.880	726.470	725.311	USD -36,266	658.27 Loss of -3,352 on sale
2025-07-29	SELL	-50	734.860	744.610	743.635	USD -37,182	656.56 Loss of -4,354 on sale
2025-07-02	BUY	75	711.460	711.630	711.613	USD 53,371	650.83
2025-06-23	SELL	-25	664.220	664.560	664.526	USD -16,613	649.92 Loss of -365 on sale
2025-06-13	SELL	-50	654.090	662.180	661.371	USD -33,069	649.74 Loss of -581 on sale
2025-06-02	SELL	-25	660.300	665.550	665.025	USD -16,626	648.59 Loss of -411 on sale
2025-05-07	SELL	-50	623.020	626.530	626.179	USD -31,309	646.26 Profit of 1,004 on sale
2025-04-25	BUY	100	598.020	603.620	603.060	USD 60,306	649.10
2025-04-11	BUY	75	565.370	569.970	569.510	USD 42,713	656.31
2025-04-09	SELL	-400	596.100	604.350	603.525	USD -241,410	657.92 Profit of 21,757 on sale
2025-04-08	BUY	375	525.480	569.690	565.269	USD 211,976	659.30
2025-04-04	BUY	25	517.230	538.270	536.166	USD 13,404	662.17
2025-03-28	SELL	-25	601.430	625.220	622.841	USD -15,571	664.40 Profit of 1,039 on sale
2025-03-14	SELL	-50	607.880	608.760	608.672	USD -30,434	668.94 Profit of 3,013 on sale
2025-03-12	SELL	-50	613.140	624.410	623.283	USD -31,164	670.65 Profit of 2,368 on sale
2025-03-07	SELL	-50	634.750	639.680	639.187	USD -31,959	672.77 Profit of 1,679 on sale
2025-02-18	SELL	-25	695.460	706.060	705.000	USD -17,625	674.33 Loss of -767 on sale
2025-02-12	SELL	-100	678.420	679.840	679.698	USD -67,970	673.05 Loss of -665 on sale
2025-02-05	BUY	50	688.870	694.870	694.270	USD 34,713	671.92
2025-02-04	BUY	125	689.700	713.690	711.291	USD 88,911	671.59
2024-11-18	BUY	25	691.680	697.010	696.477	USD 17,412	651.76
2024-11-07	BUY	25	689.770	709.460	707.491	USD 17,687	637.47
2024-10-31	BUY	25	634.070	636.140	635.933	USD 15,898	627.14

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	90,226	0	145,179	62.1%
2025-09-18	137,244	35	203,517	67.4%
2025-09-17	178,314	0	442,230	40.3%
2025-09-16	135,733	14	262,678	51.7%
2025-09-15	124,413	0	234,226	53.1%
2025-09-12	110,692	0	187,510	59.0%
2025-09-11	137,699	0	292,543	47.1%
2025-09-10	134,753	0	216,964	62.1%
2025-09-09	114,786	446	172,099	66.7%
2025-09-08	147,843	3	196,860	75.1%
2025-09-05	104,044	1	153,455	67.8%
2025-09-04	76,035	0	156,172	48.7%
2025-09-03	99,739	7	132,030	75.5%
2025-09-02	102,747	66	158,675	64.8%
2025-08-29	218,665	0	307,434	71.1%
2025-08-28	136,302	0	194,891	69.9%
2025-08-27	174,267	25	279,893	62.3%
2025-08-26	119,139	0	239,572	49.7%
2025-08-25	93,325	0	203,450	45.9%
2025-08-22	114,554	9	272,477	42.0%
2025-08-21	90,114	0	147,693	61.0%
2025-08-20	135,784	0	257,262	52.8%
2025-08-19	157,622	1	231,706	68.0%
2025-08-18	89,610	0	168,579	53.2%
2025-08-15	97,733	0	196,616	49.7%
2025-08-14	131,747	5,211	242,540	54.3%
2025-08-13	166,863	0	234,769	71.1%
2025-08-12	136,005	0	202,215	67.3%
2025-08-11	119,220	0	249,208	47.8%
2025-08-08	166,154	2,676	332,938	49.9%
2025-08-07	290,429	0	469,808	61.8%
2025-08-06	180,052	0	694,094	25.9%
2025-08-05	83,159	0	277,533	30.0%
2025-08-04	86,145	0	316,221	27.2%
2025-08-01	85,221	65	280,972	30.3%
2025-07-31	54,789	0	180,198	30.4%
2025-07-30	92,694	0	330,140	28.1%
2025-07-29	79,198	0	320,099	24.7%
2025-07-28	71,573	7	153,756	46.5%
2025-07-25	62,950	103	159,876	39.4%
2025-07-24	68,386	94	203,255	33.6%
2025-07-23	48,234	0	215,792	22.4%
2025-07-22	71,619	119	202,914	35.3%
2025-07-21	66,154	0	110,904	59.6%
2025-07-18	79,413	122	139,228	57.0%

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.

Stock Name / Fund	iShares MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDWR(USD) LSE
ETF Ticker	IQQW(EUR) F
ETF Ticker	IDWR.LS(USD) CXE
ETF Ticker	IQQW.DE(EUR) CXE
ETF Ticker	IWRD.AS(EUR) CXE
ETF Ticker	IWRD.LS(GBX) CXE
ETF Ticker	IWRD.MI(EUR) CXE
ETF Ticker	IWRDz(USD) CXE
ETF Ticker	IWRD(EUR) ETF Plus
ETF Ticker	IDWR.L(GBP) LSE