Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 07:54:53
- 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 14:54:29
- 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 11:31:00
- 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 08:36:58
- 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 07:46:51
- 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 09:10:48
- 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 14:55:45
- 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 06:10:51
- 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 - 2025-06-03 02:26:53
- Government Contract Update: $22M payment to PARKER-HANNIFIN CORPORATION
- We just received data on a $22M payment to PARKER-HANNIFIN CORPORATION from the Department of Defense. This payment was made on 2025-02-25 by the Defense Logistics Agency. We received this data from USASpending.gov. - 2025-06-02 08:44:45
- 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 $170.9 million dollar inflow -- that's a 1.0% inc - 2025-05-29 14:52:27
- 2 Ultra-Safe Dividend Growth Stocks to Buy and Hold Forever
- While tech giants dominate the headlines, dividend stocks have quietly driven a substantial share of long-term market returns. Their strength lies in compounding -- a force Albert Einstein famously dubbed "the eighth wonder of the world." When dividends are reinvested over decade - 2025-05-22 08:45:00
- Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Evercore ISI Analyst Says
- Parker-Hannifin (NYSE:PH – Get Free Report) had its price objective lifted by stock analysts at Evercore ISI from $824.00 to $827.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the industrial products company’s stock. Evercore ISI’s price objective indicates a potential upside of 21.58% from the stock’s […] - 2025-05-21 06:04:44
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-16 (Monday) | 3,073 | USD 1,495,851 | USD 1,495,851 | | | | |
| 2025-06-13 (Friday) | 3,073 | USD 1,480,513 | USD 1,480,513 | 0 | USD -26,906 | USD 481.781 | USD 490.537 |
| 2025-06-12 (Thursday) | 3,073 | USD 1,507,419 | USD 1,507,419 | 28 | USD -3,442 | USD 490.537 | USD 496.178 |
| 2025-06-11 (Wednesday) | 3,045 | USD 1,510,861 | USD 1,510,861 | 0 | USD -779 | USD 496.178 | USD 496.434 |
| 2025-06-10 (Tuesday) | 3,045 | USD 1,511,640 | USD 1,511,640 | 0 | USD 5,764 | USD 496.434 | USD 494.541 |
| 2025-06-09 (Monday) | 3,045 | USD 1,505,876 | USD 1,505,876 | 0 | USD -5,222 | USD 494.541 | USD 496.255 |
| 2025-06-06 (Friday) | 3,045 | USD 1,511,098 | USD 1,511,098 | 0 | USD 28,149 | USD 496.255 | USD 487.011 |
| 2025-06-05 (Thursday) | 3,045 | USD 1,482,949 | USD 1,482,949 | 0 | USD -8,748 | USD 487.011 | USD 489.884 |
| 2025-06-04 (Wednesday) | 3,045 | USD 1,491,697 | USD 1,491,697 | 0 | USD -4,324 | USD 489.884 | USD 491.304 |
| 2025-06-03 (Tuesday) | 3,045 | USD 1,496,021 | USD 1,496,021 | 0 | USD 12,557 | USD 491.304 | USD 487.18 |
| 2025-06-02 (Monday) | 3,045 | USD 1,483,464 | USD 1,483,464 | 0 | USD -17,416 | USD 487.18 | USD 492.9 |
| 2025-05-30 (Friday) | 3,045 | USD 1,500,880 | USD 1,500,880 | 0 | USD -5,936 | USD 492.9 | USD 494.849 |
| 2025-05-29 (Thursday) | 3,045 | USD 1,506,816 | USD 1,506,816 | 0 | USD 648 | USD 494.849 | USD 494.636 |
| 2025-05-28 (Wednesday) | 3,045 | USD 1,506,168 | USD 1,506,168 | 0 | USD -4,812 | USD 494.636 | USD 496.217 |
| 2025-05-27 (Tuesday) | 3,045 | USD 1,510,980 | USD 1,510,980 | 0 | USD 40,489 | USD 496.217 | USD 482.92 |
| 2025-05-26 (Monday) | 3,045 | USD 1,470,491 | USD 1,470,491 | 0 | USD -7,191 | USD 482.92 | USD 485.281 |
| 2025-05-23 (Friday) | 3,045 | USD 1,477,682 | USD 1,477,682 | 0 | USD -13,402 | USD 485.281 | USD 489.683 |
| 2025-05-22 (Thursday) | 3,045 | USD 1,491,084 | USD 1,491,084 | 0 | USD -8,763 | USD 489.683 | USD 492.561 |
| 2025-05-21 (Wednesday) | 3,045 | USD 1,499,847 | USD 1,499,847 | 0 | USD -49,016 | USD 492.561 | USD 508.658 |
| 2025-05-20 (Tuesday) | 3,045 | USD 1,548,863 | USD 1,548,863 | 0 | USD 1,522 | USD 508.658 | USD 508.158 |
| 2025-05-19 (Monday) | 3,045 | USD 1,547,341 | USD 1,547,341 | 0 | USD -14,468 | USD 508.158 | USD 512.909 |
| 2025-05-16 (Friday) | 3,045 | USD 1,561,809 | USD 1,561,809 | 0 | USD 19,556 | USD 512.909 | USD 506.487 |
| 2025-05-15 (Thursday) | 3,045 | USD 1,542,253 | USD 1,542,253 | 0 | USD -1,952 | USD 506.487 | USD 507.128 |
| 2025-05-14 (Wednesday) | 3,045 | USD 1,544,205 | USD 1,544,205 | 0 | USD -13,764 | USD 507.128 | USD 511.648 |
| 2025-05-13 (Tuesday) | 3,045 | USD 1,557,969 | USD 1,557,969 | 28 | USD 29,737 | USD 511.648 | USD 506.54 |
| 2025-05-12 (Monday) | 3,017 | USD 1,528,232 | USD 1,528,232 | 0 | USD 59,832 | USD 506.54 | USD 486.709 |
| 2025-05-09 (Friday) | 3,017 | USD 1,468,400 | USD 1,468,400 | 0 | USD 14,247 | USD 486.709 | USD 481.986 |
| 2025-05-08 (Thursday) | 3,017 | USD 1,454,153 | USD 1,454,153 | 0 | USD 47,913 | USD 481.986 | USD 466.105 |
| 2025-05-07 (Wednesday) | 3,017 | USD 1,406,240 | USD 1,406,240 | 0 | USD 21,058 | USD 466.105 | USD 459.126 |
| 2025-05-06 (Tuesday) | 3,017 | USD 1,385,182 | USD 1,385,182 | 0 | USD -12,723 | USD 459.126 | USD 463.343 |
| 2025-05-05 (Monday) | 3,017 | USD 1,397,905 | USD 1,397,905 | 0 | USD -3,974 | USD 463.343 | USD 464.66 |
| 2025-05-02 (Friday) | 3,017 | USD 1,401,879 | USD 1,401,879 | 0 | USD 17,506 | USD 464.66 | USD 458.857 |
| 2025-05-01 (Thursday) | 3,017 | USD 1,384,373 | USD 1,384,373 | 0 | USD 17,699 | USD 458.857 | USD 452.991 |
| 2025-04-30 (Wednesday) | 3,017 | USD 1,366,674 | USD 1,366,674 | 110 | USD 58,063 | USD 452.991 | USD 450.159 |
| 2025-04-29 (Tuesday) | 2,907 | USD 1,308,611 | USD 1,308,611 | 0 | USD 12,460 | USD 450.159 | USD 445.872 |
| 2025-04-28 (Monday) | 2,907 | USD 1,296,151 | USD 1,296,151 | 0 | USD -10,115 | USD 445.872 | USD 449.352 |
| 2025-04-25 (Friday) | 2,907 | USD 1,306,266 | USD 1,306,266 | 0 | USD 3,230 | USD 449.352 | USD 448.241 |
| 2025-04-24 (Thursday) | 2,907 | USD 1,303,036 | USD 1,303,036 | 0 | USD 31,065 | USD 448.241 | USD 437.555 |
| 2025-04-23 (Wednesday) | 2,907 | USD 1,271,971 | USD 1,271,971 | -27 | USD 29,453 | USD 437.555 | USD 423.489 |
| 2025-04-22 (Tuesday) | 2,934 | USD 1,242,518 | USD 1,242,518 | 0 | USD 43,393 | USD 423.489 | USD 408.7 |
| 2025-04-21 (Monday) | 2,934 | USD 1,199,125 | USD 1,199,125 | 0 | USD -44,668 | USD 408.7 | USD 423.924 |
| 2025-04-18 (Friday) | 2,934 | USD 1,243,793 | USD 1,243,793 | 0 | USD 0 | USD 423.924 | USD 423.924 |
| 2025-04-17 (Thursday) | 2,934 | USD 1,243,793 | USD 1,243,793 | 0 | USD 5,495 | USD 423.924 | USD 422.051 |
| 2025-04-16 (Wednesday) | 2,934 | USD 1,238,298 | USD 1,238,298 | 27 | USD -8,845 | USD 422.051 | USD 429.014 |
| 2025-04-15 (Tuesday) | 2,907 | USD 1,247,143 | USD 1,247,143 | 0 | USD -8,530 | USD 429.014 | USD 431.948 |
| 2025-04-14 (Monday) | 2,907 | USD 1,255,673 | USD 1,255,673 | 0 | USD -3,014 | USD 431.948 | USD 432.985 |
| 2025-04-11 (Friday) | 2,907 | USD 1,258,687 | USD 1,258,687 | 0 | USD 2,269 | USD 432.985 | USD 432.204 |
| 2025-04-10 (Thursday) | 2,907 | USD 1,256,418 | USD 1,256,418 | 0 | USD -101,997 | USD 432.204 | USD 467.291 |
| 2025-04-09 (Wednesday) | 2,907 | USD 1,358,415 | USD 1,358,415 | 0 | USD 160,931 | USD 467.291 | USD 411.931 |
| 2025-04-08 (Tuesday) | 2,907 | USD 1,197,484 | USD 1,197,484 | 27 | USD -2,949 | USD 411.931 | USD 416.817 |
| 2025-04-07 (Monday) | 2,880 | USD 1,200,433 | USD 1,200,433 | 0 | USD 49,212 | USD 416.817 | USD 399.73 |
| 2025-04-04 (Friday) | 2,880 | USD 1,151,221 | USD 1,151,221 | 0 | USD -245,919 | USD 399.73 | USD 485.118 |
| 2025-04-02 (Wednesday) | 2,880 | USD 1,397,140 | USD 1,397,140 | 0 | USD 38,120 | USD 485.118 | USD 471.882 |
| 2025-04-01 (Tuesday) | 2,880 | USD 1,359,020 | USD 1,359,020 | 0 | USD 2,748 | USD 471.882 | USD 470.928 |
| 2025-03-31 (Monday) | 2,880 | USD 1,356,272 | USD 1,356,272 | 116 | USD 71,759 | USD 470.928 | USD 464.73 |
| 2025-03-28 (Friday) | 2,764 | USD 1,284,513 | USD 1,284,513 | 0 | USD -50,967 | USD 464.73 | USD 483.169 |
| 2025-03-27 (Thursday) | 2,764 | USD 1,335,480 | USD 1,335,480 | 0 | USD -31,903 | USD 483.169 | USD 494.712 |
| 2025-03-26 (Wednesday) | 2,764 | USD 1,367,383 | USD 1,367,383 | 0 | USD -23,124 | USD 494.712 | USD 503.078 |
| 2025-03-25 (Tuesday) | 2,764 | USD 1,390,507 | USD 1,390,507 | 0 | USD 14,918 | USD 503.078 | USD 497.681 |
| 2025-03-24 (Monday) | 2,764 | USD 1,375,589 | USD 1,375,589 | 0 | USD 42,242 | USD 497.681 | USD 482.398 |
| 2025-03-21 (Friday) | 2,764 | USD 1,333,347 | USD 1,333,347 | 0 | USD 2,280 | USD 482.398 | USD 481.573 |
| 2025-03-20 (Thursday) | 2,764 | USD 1,331,067 | USD 1,331,067 | 0 | USD -11,840 | USD 481.573 | USD 485.856 |
| 2025-03-19 (Wednesday) | 2,764 | USD 1,342,907 | USD 1,342,907 | 0 | USD 30,781 | USD 485.856 | USD 474.72 |
| 2025-03-18 (Tuesday) | 2,764 | USD 1,312,126 | USD 1,312,126 | 0 | USD -11,026 | USD 474.72 | USD 478.709 |
| 2025-03-17 (Monday) | 2,764 | USD 1,323,152 | USD 1,323,152 | 26 | USD 34,487 | USD 478.709 | USD 470.659 |
| 2025-03-14 (Friday) | 2,738 | USD 1,288,665 | USD 1,288,665 | 0 | USD 37,168 | USD 470.659 | USD 457.084 |
| 2025-03-13 (Thursday) | 2,738 | USD 1,251,497 | USD 1,251,497 | 0 | USD -43,157 | USD 457.084 | USD 472.847 |
| 2025-03-12 (Wednesday) | 2,738 | USD 1,294,654 | USD 1,294,654 | 0 | USD 2,074 | USD 472.847 | USD 472.089 |
| 2025-03-11 (Tuesday) | 2,738 | USD 1,292,580 | USD 1,292,580 | 0 | USD 5,432 | USD 472.089 | USD 470.105 |
| 2025-03-10 (Monday) | 2,738 | USD 1,287,148 | USD 1,287,148 | 0 | USD -57,647 | USD 470.105 | USD 491.16 |
| 2025-03-07 (Friday) | 2,738 | USD 1,344,795 | USD 1,344,795 | 0 | USD -17,448 | USD 491.16 | USD 497.532 |
| 2025-03-05 (Wednesday) | 2,738 | USD 1,362,243 | USD 1,362,243 | 0 | USD 16,713 | USD 497.532 | USD 491.428 |
| 2025-03-04 (Tuesday) | 2,738 | USD 1,345,530 | USD 1,345,530 | 0 | USD -56,961 | USD 491.428 | USD 512.232 |
| 2025-03-03 (Monday) | 2,738 | USD 1,402,491 | USD 1,402,491 | 26 | USD -37,369 | USD 512.232 | USD 530.922 |
| 2025-02-28 (Friday) | 2,712 | USD 1,439,860 | USD 1,439,860 | 0 | USD 33,176 | USD 530.922 | USD 518.689 |
| 2025-02-27 (Thursday) | 2,712 | USD 1,406,684 | USD 1,406,684 | 0 | USD -4,351 | USD 518.689 | USD 520.293 |
| 2025-02-26 (Wednesday) | 2,712 | USD 1,411,035 | USD 1,411,035 | 0 | USD 2,535 | USD 520.293 | USD 519.358 |
| 2025-02-25 (Tuesday) | 2,712 | USD 1,408,500 | USD 1,408,500 | 0 | USD -7,899 | USD 519.358 | USD 522.271 |
| 2025-02-24 (Monday) | 2,712 | USD 1,416,399 | USD 1,416,399 | 0 | USD -14,688 | USD 522.271 | USD 527.687 |
| 2025-02-21 (Friday) | 2,712 | USD 1,431,087 | USD 1,431,087 | 0 | USD -61,071 | USD 527.687 | USD 550.206 |
| 2025-02-20 (Thursday) | 2,712 | USD 1,492,158 | USD 1,492,158 | 0 | USD -18,984 | USD 550.206 | USD 557.206 |
| 2025-02-19 (Wednesday) | 2,712 | USD 1,511,142 | USD 1,511,142 | 0 | USD 16,205 | USD 557.206 | USD 551.23 |
| 2025-02-18 (Tuesday) | 2,712 | USD 1,494,937 | USD 1,494,937 | 0 | USD -11,371 | USD 551.23 | USD 555.423 |
| 2025-02-17 (Monday) | 2,712 | USD 1,506,308 | USD 1,506,308 | 0 | USD 1,313 | USD 555.423 | USD 554.939 |
| 2025-02-14 (Friday) | 2,712 | USD 1,504,995 | USD 1,504,995 | 0 | USD 2,508 | USD 554.939 | USD 554.014 |
| 2025-02-13 (Thursday) | 2,712 | USD 1,502,487 | USD 1,502,487 | 0 | USD 22,655 | USD 554.014 | USD 545.661 |
| 2025-02-12 (Wednesday) | 2,712 | USD 1,479,832 | USD 1,479,832 | 0 | USD -8,882 | USD 545.661 | USD 548.936 |
| 2025-02-11 (Tuesday) | 2,712 | USD 1,488,714 | USD 1,488,714 | 0 | USD -1,337 | USD 548.936 | USD 549.429 |
| 2025-02-10 (Monday) | 2,712 | USD 1,490,051 | USD 1,490,051 | 0 | USD -3,624 | USD 549.429 | USD 550.765 |
| 2025-02-07 (Friday) | 2,712 | USD 1,493,675 | USD 1,493,675 | 0 | USD -17,154 | USD 550.765 | USD 557.09 |
| 2025-02-06 (Thursday) | 2,712 | USD 1,510,829 | USD 1,510,829 | 0 | USD 18,346 | USD 557.09 | USD 550.326 |
| 2025-02-05 (Wednesday) | 2,712 | USD 1,492,483 | USD 1,492,483 | 0 | USD -6,588 | USD 550.326 | USD 552.755 |
| 2025-02-04 (Tuesday) | 2,712 | USD 1,499,071 | USD 1,499,071 | 0 | USD -21,358 | USD 552.755 | USD 560.63 |
| 2025-02-03 (Monday) | 2,712 | USD 1,520,429 | USD 1,520,429 | 26 | USD -7,989 | USD 560.63 | USD 569.031 |
| 2025-01-31 (Friday) | 2,686 | USD 1,528,418 | USD 1,528,418 | 0 | USD 12,078 | USD 569.031 | USD 564.535 |
| 2025-01-30 (Thursday) | 2,686 | USD 1,516,340 | USD 1,516,340 | 26 | USD 92,090 | USD 564.535 | USD 535.432 |
| 2025-01-29 (Wednesday) | 2,660 | USD 1,424,250 | USD 1,424,250 | 0 | USD -1,127 | USD 535.432 | USD 535.856 |
| 2025-01-28 (Tuesday) | 2,660 | USD 1,425,377 | USD 1,425,377 | 0 | USD 12,119 | USD 535.856 | USD 531.3 |
| 2025-01-27 (Monday) | 2,660 | USD 1,413,258 | USD 1,413,258 | 0 | USD -34,056 | USD 531.3 | USD 544.103 |
| 2025-01-24 (Friday) | 2,660 | USD 1,447,314 | USD 1,447,314 | 0 | USD -20,526 | USD 544.103 | USD 551.82 |
| 2025-01-23 (Thursday) | 2,660 | USD 1,467,840 | USD 1,467,840 | 0 | USD 11,259 | USD 551.82 | USD 547.587 |
| 2025-01-22 (Wednesday) | 2,660 | USD 1,456,581 | USD 1,456,581 | | | | |
| 2025-01-21 (Tuesday) | 2,660 | USD 1,467,093 | USD 1,467,093 | | | | |
| 2025-01-20 (Monday) | 2,660 | USD 1,448,541 | USD 1,448,541 | | | | |
| 2025-01-17 (Friday) | 2,660 | USD 1,459,642 | USD 1,459,642 | | | | |
| 2025-01-16 (Thursday) | 2,660 | USD 1,431,987 | USD 1,431,987 | | | | |
| 2025-01-15 (Wednesday) | 2,660 | USD 1,424,164 | USD 1,424,164 | | | | |
| 2025-01-14 (Tuesday) | 2,660 | USD 1,410,636 | USD 1,410,636 | | | | |
| 2025-01-13 (Monday) | 2,660 | USD 1,396,464 | USD 1,396,464 | | | | |
| 2025-01-10 (Friday) | 2,660 | USD 1,370,380 | USD 1,370,380 | | | | |
| 2025-01-09 (Thursday) | 2,660 | USD 1,387,027 | USD 1,387,027 | | | | |
| 2025-01-09 (Thursday) | 2,660 | USD 1,387,027 | USD 1,387,027 | | | | |
| 2025-01-09 (Thursday) | 2,660 | USD 1,387,027 | USD 1,387,027 | | | | |
| 2025-01-08 (Wednesday) | 2,660 | USD 1,382,532 | USD 1,382,532 | | | | |
| 2025-01-08 (Wednesday) | 2,660 | USD 1,382,532 | USD 1,382,532 | | | | |
| 2025-01-08 (Wednesday) | 2,660 | USD 1,382,532 | USD 1,382,532 | | | | |
| 2025-01-02 (Thursday) | 2,660 | USD 1,353,095 | USD 1,353,095 | -99 | USD -51,314 | USD 508.682 | USD 509.028 |
| 2024-12-30 (Monday) | 2,759 | USD 1,404,409 | USD 1,404,409 | 0 | USD -63,787 | USD 509.028 | USD 532.148 |
| 2024-12-10 (Tuesday) | 2,759 | USD 1,468,196 | USD 1,468,196 | 0 | USD -10,744 | USD 532.148 | USD 536.042 |
| 2024-12-09 (Monday) | 2,759 | USD 1,478,940 | USD 1,478,940 | 0 | USD -28,264 | USD 536.042 | USD 546.286 |
| 2024-12-06 (Friday) | 2,759 | USD 1,507,204 | USD 1,507,204 | 27 | USD 19,434 | USD 546.286 | USD 544.572 |
| 2024-12-05 (Thursday) | 2,732 | USD 1,487,770 | USD 1,487,770 | 0 | USD -9,504 | USD 544.572 | USD 548.051 |
| 2024-12-04 (Wednesday) | 2,732 | USD 1,497,274 | USD 1,497,274 | 0 | USD -15,193 | USD 548.051 | USD 553.612 |
| 2024-12-03 (Tuesday) | 2,732 | USD 1,512,467 | USD 1,512,467 | 0 | USD -3,378 | USD 553.612 | USD 554.848 |
| 2024-12-02 (Monday) | 2,732 | USD 1,515,845 | USD 1,515,845 | 0 | USD 5,029 | USD 554.848 | USD 553.007 |
| 2024-11-29 (Friday) | 2,732 | USD 1,510,816 | USD 1,510,816 | 0 | USD 3,170 | USD 553.007 | USD 551.847 |
| 2024-11-28 (Thursday) | 2,732 | USD 1,507,646 | USD 1,507,646 | 0 | USD -476 | USD 551.847 | USD 552.021 |
| 2024-11-27 (Wednesday) | 2,732 | USD 1,508,122 | USD 1,508,122 | 0 | USD -28,839 | USD 552.021 | USD 562.577 |
| 2024-11-26 (Tuesday) | 2,732 | USD 1,536,961 | USD 1,536,961 | 0 | USD 3,637 | USD 562.577 | USD 561.246 |
| 2024-11-25 (Monday) | 2,732 | USD 1,533,324 | USD 1,533,324 | 0 | USD -8,466 | USD 561.246 | USD 564.345 |
| 2024-11-22 (Friday) | 2,732 | USD 1,541,790 | USD 1,541,790 | 0 | USD 20,435 | USD 564.345 | USD 556.865 |
| 2024-11-21 (Thursday) | 2,732 | USD 1,521,355 | USD 1,521,355 | 0 | USD 30,539 | USD 556.865 | USD 545.687 |
| 2024-11-20 (Wednesday) | 2,732 | USD 1,490,816 | USD 1,490,816 | 0 | USD 2,976 | USD 545.687 | USD 544.597 |
| 2024-11-19 (Tuesday) | 2,732 | USD 1,487,840 | USD 1,487,840 | 0 | USD -7,093 | USD 544.597 | USD 547.194 |
| 2024-11-18 (Monday) | 2,732 | USD 1,494,933 | USD 1,494,933 | 0 | USD -1,947 | USD 547.194 | USD 547.906 |
| 2024-11-12 (Tuesday) | 2,732 | USD 1,496,880 | USD 1,496,880 | 0 | USD 28,314 | USD 547.906 | USD 537.542 |
| 2024-11-08 (Friday) | 2,732 | USD 1,468,566 | USD 1,468,566 | 0 | USD 18,821 | USD 537.542 | USD 530.653 |
| 2024-11-07 (Thursday) | 2,732 | USD 1,449,745 | USD 1,449,745 | 0 | USD -53,994 | USD 530.653 | USD 550.417 |
| 2024-11-06 (Wednesday) | 2,732 | USD 1,503,739 | USD 1,503,739 | 0 | USD 130,753 | USD 550.417 | USD 502.557 |
| 2024-11-05 (Tuesday) | 2,732 | USD 1,372,986 | USD 1,372,986 | 0 | USD 30,139 | USD 502.557 | USD 491.525 |
| 2024-11-04 (Monday) | 2,732 | USD 1,342,847 | USD 1,342,847 | 0 | USD 4,033 | USD 491.525 | USD 490.049 |
| 2024-11-01 (Friday) | 2,732 | USD 1,338,814 | USD 1,338,814 | 0 | USD -8,582 | USD 490.049 | USD 493.19 |
| 2024-10-31 (Thursday) | 2,732 | USD 1,347,396 | USD 1,347,396 | -127 | USD -24,559 | USD 493.19 | USD 479.872 |
| 2024-10-30 (Wednesday) | 2,859 | USD 1,371,955 | USD 1,371,955 | 0 | USD -2,330 | USD 479.872 | USD 480.687 |
| 2024-10-29 (Tuesday) | 2,859 | USD 1,374,285 | USD 1,374,285 | 0 | USD 674 | USD 480.687 | USD 480.452 |
| 2024-10-28 (Monday) | 2,859 | USD 1,373,611 | USD 1,373,611 | 0 | USD 5,367 | USD 480.452 | USD 478.574 |
| 2024-10-25 (Friday) | 2,859 | USD 1,368,244 | USD 1,368,244 | 28 | USD 4,706 | USD 478.574 | USD 481.645 |
| 2024-10-24 (Thursday) | 2,831 | USD 1,363,538 | USD 1,363,538 | 0 | USD -13,315 | USD 481.645 | USD 486.349 |
| 2024-10-23 (Wednesday) | 2,831 | USD 1,376,853 | USD 1,376,853 | 0 | USD 4,099 | USD 486.349 | USD 484.901 |
| 2024-10-22 (Tuesday) | 2,831 | USD 1,372,754 | USD 1,372,754 | 56 | USD 8,327 | USD 484.901 | USD 491.685 |
| 2024-10-21 (Monday) | 2,775 | USD 1,364,427 | USD 1,364,427 | 0 | USD 1,162 | USD 491.685 | USD 491.267 |
| 2024-10-18 (Friday) | 2,775 | USD 1,363,265 | USD 1,363,265 | | | | |
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 holdingsShare Trades of PH by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 28 | | | 490.537* | | 500.89 |
| 2025-05-13 | BUY | 28 | | | 511.648* | | 501.76 |
| 2025-04-30 | BUY | 110 | | | 452.991* | | 504.47 |
| 2025-04-23 | SELL | -27 | | | 437.555* | | 507.47 Profit of 13,702 on sale |
| 2025-04-16 | BUY | 27 | | | 422.051* | | 512.20 |
| 2025-04-08 | BUY | 27 | | | 411.931* | | 517.64 |
| 2025-03-31 | BUY | 116 | | | 470.928* | | 521.88 |
| 2025-03-17 | BUY | 26 | | | 478.709* | | 527.12 |
| 2025-03-03 | BUY | 26 | | | 512.232* | | 533.72 |
| 2025-02-03 | BUY | 26 | | | 560.630* | | 528.87 |
| 2025-01-30 | BUY | 26 | | | 564.535* | | 526.98 |
| 2025-01-02 | SELL | -99 | | | 508.682* | | 525.65 Profit of 52,039 on sale |
| 2024-12-06 | BUY | 27 | | | 546.286* | | 524.95 |
| 2024-10-31 | SELL | -127 | | | 493.190* | | 483.02 Profit of 61,344 on sale |
| 2024-10-25 | BUY | 28 | | | 478.574* | | 486.15 |
| 2024-10-22 | BUY | 56 | | | 484.901* | | 491.69 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 149,936 | 0 | 238,970 | 62.7% |
| 2025-06-16 | 163,945 | 2 | 281,635 | 58.2% |
| 2025-06-13 | 146,677 | 4 | 225,087 | 65.2% |
| 2025-06-12 | 96,930 | 6 | 150,867 | 64.2% |
| 2025-06-11 | 124,699 | 12 | 178,088 | 70.0% |
| 2025-06-10 | 85,521 | 216 | 132,898 | 64.4% |
| 2025-06-09 | 97,164 | 0 | 138,984 | 69.9% |
| 2025-06-06 | 81,190 | 0 | 114,914 | 70.7% |
| 2025-06-05 | 151,391 | 0 | 246,637 | 61.4% |
| 2025-06-04 | 71,515 | 0 | 127,632 | 56.0% |
| 2025-06-03 | 120,115 | 25 | 268,955 | 44.7% |
| 2025-06-02 | 104,410 | 0 | 190,427 | 54.8% |
| 2025-05-30 | 103,509 | 0 | 151,629 | 68.3% |
| 2025-05-29 | 88,617 | 0 | 170,646 | 51.9% |
| 2025-05-28 | 118,788 | 0 | 185,254 | 64.1% |
| 2025-05-27 | 133,163 | 0 | 192,926 | 69.0% |
| 2025-05-23 | 89,527 | 0 | 124,846 | 71.7% |
| 2025-05-22 | 115,974 | 0 | 239,202 | 48.5% |
| 2025-05-21 | 124,452 | 39 | 202,540 | 61.4% |
| 2025-05-20 | 216,578 | 70 | 341,755 | 63.4% |
| 2025-05-19 | 106,011 | 0 | 232,262 | 45.6% |
| 2025-05-16 | 83,630 | 192 | 132,937 | 62.9% |
| 2025-05-15 | 72,160 | 0 | 129,081 | 55.9% |
| 2025-05-14 | 79,030 | 16 | 154,074 | 51.3% |
| 2025-05-13 | 152,911 | 28 | 259,185 | 59.0% |
| 2025-05-12 | 202,642 | 116 | 398,569 | 50.8% |
| 2025-05-09 | 316,538 | 1 | 413,253 | 76.6% |
| 2025-05-08 | 180,614 | 39 | 275,055 | 65.7% |
| 2025-05-07 | 136,888 | 0 | 209,645 | 65.3% |
| 2025-05-06 | 114,860 | 18 | 234,587 | 49.0% |
| 2025-05-05 | 97,916 | 695 | 209,001 | 46.8% |
| 2025-05-02 | 171,420 | 115 | 285,984 | 59.9% |
| 2025-05-01 | 289,741 | 34 | 472,007 | 61.4% |
| 2025-04-30 | 202,814 | 91 | 410,147 | 49.4% |
| 2025-04-29 | 133,074 | 519 | 227,365 | 58.5% |
| 2025-04-28 | 183,142 | 7 | 275,178 | 66.6% |
| 2025-04-25 | 125,850 | 6 | 233,704 | 53.9% |
| 2025-04-24 | 113,362 | 5 | 394,151 | 28.8% |
| 2025-04-23 | 164,152 | 53 | 243,975 | 67.3% |
| 2025-04-22 | 167,994 | 0 | 286,917 | 58.6% |
| 2025-04-21 | 116,810 | 1 | 193,522 | 60.4% |
| 2025-04-17 | 85,395 | 0 | 197,070 | 43.3% |
| 2025-04-16 | 125,775 | 160 | 280,628 | 44.8% |
| 2025-04-15 | 70,164 | 9 | 167,218 | 42.0% |
| 2025-04-14 | 163,149 | 139 | 313,038 | 52.1% |
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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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.