Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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 EUR Hedged UCITS ETF (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
2025-05-07 (Wednesday)19,015USD 10,421,575USD 10,421,575
2025-05-06 (Tuesday)19,015USD 10,291,989PH holding decreased by -47160USD 10,291,9890USD -47,160 USD 541.256 USD 543.736
2025-05-05 (Monday)19,015USD 10,339,149PH holding decreased by -14150USD 10,339,1490USD -14,150 USD 543.736 USD 544.481
2025-05-02 (Friday)19,015PH holding increased by 29USD 10,353,299PH holding increased by 85393USD 10,353,29929USD 85,393 USD 544.481 USD 540.815
2025-05-01 (Thursday)18,986USD 10,267,906PH holding increased by 162193USD 10,267,9060USD 162,193 USD 540.815 USD 532.272
2025-04-30 (Wednesday)18,986PH holding increased by 691USD 10,105,713PH holding increased by 418773USD 10,105,713691USD 418,773 USD 532.272 USD 529.486
2025-04-29 (Tuesday)18,295USD 9,686,940PH holding increased by 87009USD 9,686,9400USD 87,009 USD 529.486 USD 524.73
2025-04-28 (Monday)18,295PH holding increased by 28USD 9,599,931PH holding decreased by -9104USD 9,599,93128USD -9,104 USD 524.73 USD 526.032
2025-04-25 (Friday)18,267PH holding decreased by -28USD 9,609,035PH holding increased by 8966USD 9,609,035-28USD 8,966 USD 526.032 USD 524.737
2025-04-24 (Thursday)18,295PH holding increased by 84USD 9,600,069PH holding increased by 281011USD 9,600,06984USD 281,011 USD 524.737 USD 511.727
2025-04-23 (Wednesday)18,211PH holding increased by 28USD 9,319,058PH holding increased by 342410USD 9,319,05828USD 342,410 USD 511.727 USD 493.684
2025-04-22 (Tuesday)18,183PH holding increased by 28USD 8,976,648PH holding increased by 335477USD 8,976,64828USD 335,477 USD 493.684 USD 475.966
2025-04-21 (Monday)18,155USD 8,641,171PH holding decreased by -331962USD 8,641,1710USD -331,962 USD 475.966 USD 494.251
2025-04-18 (Friday)18,155USD 8,973,133USD 8,973,1330USD 0 USD 494.251 USD 494.251
2025-04-17 (Thursday)18,155USD 8,973,133PH holding increased by 49949USD 8,973,1330USD 49,949 USD 494.251 USD 491.5
2025-04-16 (Wednesday)18,155PH holding decreased by -28USD 8,923,184PH holding decreased by -198011USD 8,923,184-28USD -198,011 USD 491.5 USD 501.633
2025-04-15 (Tuesday)18,183PH holding increased by 28USD 9,121,195PH holding increased by 23971USD 9,121,19528USD 23,971 USD 501.633 USD 501.086
2025-04-14 (Monday)18,155PH holding increased by 56USD 9,097,224PH holding increased by 72546USD 9,097,22456USD 72,546 USD 501.086 USD 498.629
2025-04-11 (Friday)18,099PH holding increased by 56USD 9,024,678PH holding decreased by -15461USD 9,024,67856USD -15,461 USD 498.629 USD 501.033
2025-04-10 (Thursday)18,043PH holding increased by 28USD 9,040,139PH holding decreased by -688304USD 9,040,13928USD -688,304 USD 501.033 USD 540.019
2025-04-09 (Wednesday)18,015PH holding increased by 28USD 9,728,443PH holding increased by 1065801USD 9,728,44328USD 1,065,801 USD 540.019 USD 481.606
2025-04-08 (Tuesday)17,987PH holding increased by 56USD 8,662,642PH holding decreased by -65228USD 8,662,64256USD -65,228 USD 481.606 USD 486.748
2025-04-07 (Monday)17,931PH holding decreased by -28USD 8,727,870PH holding increased by 274547USD 8,727,870-28USD 274,547 USD 486.748 USD 470.701
2025-04-04 (Friday)17,959PH holding decreased by -168USD 8,453,323PH holding decreased by -2048699USD 8,453,323-168USD -2,048,699 USD 470.701 USD 579.358
2025-04-02 (Wednesday)18,127USD 10,502,022PH holding increased by 275916USD 10,502,0220USD 275,916 USD 579.358 USD 564.137
2025-04-01 (Tuesday)18,127PH holding decreased by -56USD 10,226,106PH holding decreased by -5829USD 10,226,106-56USD -5,829 USD 564.137 USD 562.72
2025-03-31 (Monday)18,183PH holding increased by 603USD 10,231,935PH holding increased by 462796USD 10,231,935603USD 462,796 USD 562.72 USD 555.696
2025-03-28 (Friday)17,580PH holding decreased by -54USD 9,769,139PH holding decreased by -458189USD 9,769,139-54USD -458,189 USD 555.696 USD 579.978
2025-03-27 (Thursday)17,634USD 10,227,328PH holding decreased by -199171USD 10,227,3280USD -199,171 USD 579.978 USD 591.272
2025-03-26 (Wednesday)17,634USD 10,426,499PH holding decreased by -208270USD 10,426,4990USD -208,270 USD 591.272 USD 603.083
2025-03-25 (Tuesday)17,634PH holding increased by 27USD 10,634,769PH holding increased by 153107USD 10,634,76927USD 153,107 USD 603.083 USD 595.312
2025-03-24 (Monday)17,607USD 10,481,662PH holding increased by 348149USD 10,481,6620USD 348,149 USD 595.312 USD 575.539
2025-03-21 (Friday)17,607PH holding decreased by -108USD 10,133,513PH holding decreased by -69230USD 10,133,513-108USD -69,230 USD 575.539 USD 575.938
2025-03-20 (Thursday)17,715PH holding decreased by -81USD 10,202,743PH holding decreased by -104932USD 10,202,743-81USD -104,932 USD 575.938 USD 579.213
2025-03-19 (Wednesday)17,796USD 10,307,675PH holding increased by 268822USD 10,307,6750USD 268,822 USD 579.213 USD 564.107
2025-03-18 (Tuesday)17,796PH holding increased by 162USD 10,038,853PH holding increased by 2739USD 10,038,853162USD 2,739 USD 564.107 USD 569.134
2025-03-17 (Monday)17,634USD 10,036,114PH holding increased by 176969USD 10,036,1140USD 176,969 USD 569.134 USD 559.099
2025-03-14 (Friday)17,634USD 9,859,145PH holding increased by 250418USD 9,859,1450USD 250,418 USD 559.099 USD 544.898
2025-03-13 (Thursday)17,634USD 9,608,727PH holding decreased by -290660USD 9,608,7270USD -290,660 USD 544.898 USD 561.381
2025-03-12 (Wednesday)17,634USD 9,899,387PH holding increased by 35999USD 9,899,3870USD 35,999 USD 561.381 USD 559.339
2025-03-11 (Tuesday)17,634PH holding decreased by -27USD 9,863,388PH holding decreased by -21883USD 9,863,388-27USD -21,883 USD 559.339 USD 559.723
2025-03-10 (Monday)17,661PH holding decreased by -81USD 9,885,271PH holding decreased by -475110USD 9,885,271-81USD -475,110 USD 559.723 USD 583.947
2025-03-07 (Friday)17,742PH holding decreased by -189USD 10,360,381PH holding decreased by -301767USD 10,360,381-189USD -301,767 USD 583.947 USD 594.621
2025-03-05 (Wednesday)17,931PH holding decreased by -81USD 10,662,148PH holding decreased by -29563USD 10,662,148-81USD -29,563 USD 594.621 USD 593.588
2025-03-04 (Tuesday)18,012USD 10,691,711PH holding decreased by -483614USD 10,691,7110USD -483,614 USD 593.588 USD 620.438
2025-03-03 (Monday)18,012PH holding decreased by -108USD 11,175,325PH holding decreased by -472176USD 11,175,325-108USD -472,176 USD 620.438 USD 642.798
2025-02-28 (Friday)18,120USD 11,647,501PH holding increased by 249633USD 11,647,5010USD 249,633 USD 642.798 USD 629.021
2025-02-27 (Thursday)18,120PH holding decreased by -27USD 11,397,868PH holding decreased by -11951USD 11,397,868-27USD -11,951 USD 629.021 USD 628.744
2025-02-26 (Wednesday)18,147USD 11,409,819PH holding increased by 49880USD 11,409,8190USD 49,880 USD 628.744 USD 625.995
2025-02-25 (Tuesday)18,147USD 11,359,939PH holding decreased by -64576USD 11,359,9390USD -64,576 USD 625.995 USD 629.554
2025-02-24 (Monday)18,147USD 11,424,515PH holding decreased by -152247USD 11,424,5150USD -152,247 USD 629.554 USD 637.944
2025-02-21 (Friday)18,147USD 11,576,762PH holding decreased by -472035USD 11,576,7620USD -472,035 USD 637.944 USD 663.955
2025-02-20 (Thursday)18,147USD 12,048,797PH holding decreased by -164392USD 12,048,7970USD -164,392 USD 663.955 USD 673.014
2025-02-19 (Wednesday)18,147PH holding increased by 27USD 12,213,189PH holding increased by 173698USD 12,213,18927USD 173,698 USD 673.014 USD 664.431
2025-02-18 (Tuesday)18,120PH holding increased by 54USD 12,039,491PH holding decreased by -32379USD 12,039,49154USD -32,379 USD 664.431 USD 668.209
2025-02-17 (Monday)18,066USD 12,071,870PH holding increased by 33314USD 12,071,8700USD 33,314 USD 668.209 USD 666.365
2025-02-14 (Friday)18,066USD 12,038,556PH holding increased by 24800USD 12,038,5560USD 24,800 USD 666.365 USD 664.993
2025-02-13 (Thursday)18,066PH holding increased by 54USD 12,013,756PH holding increased by 234028USD 12,013,75654USD 234,028 USD 664.993 USD 653.993
2025-02-12 (Wednesday)18,012USD 11,779,728PH holding decreased by -82135USD 11,779,7280USD -82,135 USD 653.993 USD 658.553
2025-02-11 (Tuesday)18,012USD 11,861,863PH holding decreased by -23211USD 11,861,8630USD -23,211 USD 658.553 USD 659.842
2025-02-10 (Monday)18,012USD 11,885,074PH holding decreased by -23793USD 11,885,0740USD -23,793 USD 659.842 USD 661.163
2025-02-07 (Friday)18,012USD 11,908,867PH holding decreased by -104344USD 11,908,8670USD -104,344 USD 661.163 USD 666.956
2025-02-06 (Thursday)18,012USD 12,013,211PH holding increased by 107126USD 12,013,2110USD 107,126 USD 666.956 USD 661.008
2025-02-05 (Wednesday)18,012PH holding decreased by -216USD 11,906,085PH holding decreased by -204942USD 11,906,085-216USD -204,942 USD 661.008 USD 664.419
2025-02-04 (Tuesday)18,228PH holding increased by 27USD 12,111,027PH holding decreased by -166553USD 12,111,02727USD -166,553 USD 664.419 USD 674.555
2025-02-03 (Monday)18,201USD 12,277,580PH holding decreased by -101831USD 12,277,5800USD -101,831 USD 674.555 USD 680.15
2025-01-31 (Friday)18,201USD 12,379,411PH holding increased by 97858USD 12,379,4110USD 97,858 USD 680.15 USD 674.773
2025-01-30 (Thursday)18,201USD 12,281,553PH holding increased by 651603USD 12,281,5530USD 651,603 USD 674.773 USD 638.973
2025-01-29 (Wednesday)18,201PH holding increased by 27USD 11,629,950PH holding increased by 14943USD 11,629,95027USD 14,943 USD 638.973 USD 639.1
2025-01-28 (Tuesday)18,174PH holding increased by 27USD 11,615,007PH holding increased by 159357USD 11,615,00727USD 159,357 USD 639.1 USD 631.27
2025-01-27 (Monday)18,147USD 11,455,650PH holding decreased by -265193USD 11,455,6500USD -265,193 USD 631.27 USD 645.883
2025-01-24 (Friday)18,147PH holding increased by 81USD 11,720,843PH holding decreased by -95946USD 11,720,84381USD -95,946 USD 645.883 USD 654.09
2025-01-23 (Thursday)18,066PH holding increased by 189USD 11,816,789PH holding increased by 244393USD 11,816,789189USD 244,393 USD 654.09 USD 647.334
2025-01-22 (Wednesday)17,877PH holding increased by 135USD 11,572,396PH holding decreased by -632USD 11,572,396135USD -632 USD 647.334 USD 652.296
2025-01-21 (Tuesday)17,742PH holding increased by 27USD 11,573,028PH holding increased by 170226USD 11,573,02827USD 170,226 USD 652.296 USD 643.681
2025-01-20 (Monday)17,715USD 11,402,802PH holding decreased by -110142USD 11,402,8020USD -110,142 USD 643.681 USD 649.898
2025-01-17 (Friday)17,715USD 11,512,944PH holding increased by 185181USD 11,512,9440USD 185,181 USD 649.898 USD 639.445
2025-01-16 (Thursday)17,715PH holding increased by 162USD 11,327,763PH holding increased by 148893USD 11,327,763162USD 148,893 USD 639.445 USD 636.864
2025-01-15 (Wednesday)17,553PH holding increased by 27USD 11,178,870PH holding increased by 163768USD 11,178,87027USD 163,768 USD 636.864 USD 628.501
2025-01-14 (Tuesday)17,526USD 11,015,102PH holding increased by 49708USD 11,015,1020USD 49,708 USD 628.501 USD 625.664
2025-01-13 (Monday)17,526USD 10,965,394PH holding increased by 192106USD 10,965,3940USD 192,106 USD 625.664 USD 614.703
2025-01-10 (Friday)17,526PH holding increased by 27USD 10,773,288PH holding decreased by -125890USD 10,773,28827USD -125,890 USD 614.703 USD 622.846
2025-01-09 (Thursday)17,499USD 10,899,178PH holding increased by 1058USD 10,899,1780USD 1,058 USD 622.846 USD 622.785
2025-01-08 (Wednesday)17,499USD 10,898,120USD 10,898,1200USD 0 USD 622.785 USD 622.785
2025-01-02 (Thursday)17,418USD 10,671,513USD 10,671,513
2024-12-30 (Monday)17,418USD 10,685,546USD 10,685,546
2024-12-10 (Tuesday)17,553PH holding increased by 27USD 11,328,198PH holding decreased by -22667USD 11,328,19827USD -22,667 USD 645.371 USD 647.659
2024-12-09 (Monday)17,526PH holding increased by 108USD 11,350,865PH holding decreased by -128015USD 11,350,865108USD -128,015 USD 647.659 USD 659.024
2024-12-06 (Friday)17,418USD 11,478,880PH holding increased by 34743USD 11,478,8800USD 34,743 USD 659.024 USD 657.029
2024-12-05 (Thursday)17,418PH holding decreased by -54USD 11,444,137PH holding decreased by -112987USD 11,444,137-54USD -112,987 USD 657.029 USD 661.465
2024-12-04 (Wednesday)17,472PH holding increased by 81USD 11,557,124PH holding decreased by -32467USD 11,557,12481USD -32,467 USD 661.465 USD 666.413
2024-12-03 (Tuesday)17,391PH holding decreased by -135USD 11,589,591PH holding decreased by -139998USD 11,589,591-135USD -139,998 USD 666.413 USD 669.268
2024-12-02 (Monday)17,526PH holding increased by 54USD 11,729,589PH holding increased by 101991USD 11,729,58954USD 101,991 USD 669.268 USD 665.499
2024-11-29 (Friday)17,472PH holding decreased by -594USD 11,627,598PH holding decreased by -353292USD 11,627,598-594USD -353,292 USD 665.499 USD 663.173
2024-11-28 (Thursday)18,066USD 11,980,890PH holding increased by 20400USD 11,980,8900USD 20,400 USD 663.173 USD 662.044
2024-11-27 (Wednesday)18,066USD 11,960,490PH holding decreased by -222254USD 11,960,4900USD -222,254 USD 662.044 USD 674.346
2024-11-26 (Tuesday)18,066USD 12,182,744PH holding increased by 49406USD 12,182,7440USD 49,406 USD 674.346 USD 671.612
2024-11-25 (Monday)18,066PH holding increased by 56USD 12,133,338PH holding decreased by -95988USD 12,133,33856USD -95,988 USD 671.612 USD 679.03
2024-11-22 (Friday)18,010PH holding decreased by -28USD 12,229,326PH holding increased by 170586USD 12,229,326-28USD 170,586 USD 679.03 USD 668.519
2024-11-21 (Thursday)18,038PH holding decreased by -28USD 12,058,740PH holding increased by 202546USD 12,058,740-28USD 202,546 USD 668.519 USD 656.271
2024-11-20 (Wednesday)18,066USD 11,856,194PH holding increased by 85350USD 11,856,1940USD 85,350 USD 656.271 USD 651.547
2024-11-19 (Tuesday)18,066USD 11,770,844PH holding decreased by -47278USD 11,770,8440USD -47,278 USD 651.547 USD 654.164
2024-11-18 (Monday)18,066PH holding increased by 140USD 11,818,122PH holding increased by 2287USD 11,818,122140USD 2,287 USD 654.164 USD 659.145
2024-11-12 (Tuesday)17,926PH holding increased by 28USD 11,815,835PH holding decreased by -87310USD 11,815,83528USD -87,310 USD 659.145 USD 665.055
2024-11-11 (Monday)17,898USD 11,903,145PH holding increased by 321146USD 11,903,1450USD 321,146 USD 665.055 USD 647.111
2024-11-08 (Friday)17,898PH holding increased by 196USD 11,581,999PH holding increased by 288706USD 11,581,999196USD 288,706 USD 647.111 USD 637.967
2024-11-07 (Thursday)17,702PH holding increased by 56USD 11,293,293PH holding decreased by -364882USD 11,293,29356USD -364,882 USD 637.967 USD 660.67
2024-11-06 (Wednesday)17,646PH holding increased by 28USD 11,658,175PH holding increased by 1098202USD 11,658,17528USD 1,098,202 USD 660.67 USD 599.385
2024-11-05 (Tuesday)17,618USD 10,559,973PH holding increased by 246840USD 10,559,9730USD 246,840 USD 599.385 USD 585.375
2024-11-04 (Monday)17,618USD 10,313,133PH holding increased by 700USD 10,313,1330USD 700 USD 585.375 USD 585.335
2024-11-01 (Friday)17,618USD 10,312,433PH holding increased by 22703USD 10,312,4330USD 22,703 USD 585.335 USD 584.046
2024-10-31 (Thursday)17,618PH holding decreased by -679USD 10,289,730PH holding decreased by -224961USD 10,289,730-679USD -224,961 USD 584.046 USD 574.667
2024-10-30 (Wednesday)18,297USD 10,514,691PH holding decreased by -77185USD 10,514,6910USD -77,185 USD 574.667 USD 578.886
2024-10-29 (Tuesday)18,297PH holding increased by 29USD 10,591,876PH holding increased by 60991USD 10,591,87629USD 60,991 USD 578.886 USD 576.466
2024-10-28 (Monday)18,268PH holding increased by 29USD 10,530,885PH holding increased by 61499USD 10,530,88529USD 61,499 USD 576.466 USD 574.011
2024-10-25 (Friday)18,239PH holding increased by 29USD 10,469,386PH holding decreased by -56744USD 10,469,38629USD -56,744 USD 574.011 USD 578.041
2024-10-24 (Thursday)18,210PH holding increased by 29USD 10,526,130PH holding decreased by -98998USD 10,526,13029USD -98,998 USD 578.041 USD 584.408
2024-10-23 (Wednesday)18,181PH holding decreased by -58USD 10,625,128PH holding increased by 7702USD 10,625,128-58USD 7,702 USD 584.408 USD 582.128
2024-10-22 (Tuesday)18,239USD 10,617,426PH holding decreased by -143163USD 10,617,4260USD -143,163 USD 582.128 USD 589.977
2024-10-21 (Monday)18,239USD 10,760,589PH holding increased by 2141USD 10,760,5890USD 2,141 USD 589.977 USD 589.86
2024-10-18 (Friday)18,239USD 10,758,448USD 10,758,448
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 IE00B3ZW0K18

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY29 544.481* 604.84
2025-04-30BUY691 532.272* 606.06
2025-04-28BUY28 524.730* 607.50
2025-04-25SELL-28 526.032* 608.25 Profit of 17,031 on sale
2025-04-24BUY84 524.737* 609.02
2025-04-23BUY28 511.727* 609.93
2025-04-22BUY28 493.684* 611.03
2025-04-16SELL-28 491.500* 615.81 Profit of 17,243 on sale
2025-04-15BUY28 501.633* 616.94
2025-04-14BUY56 501.086* 618.10
2025-04-11BUY56 498.629* 619.31
2025-04-10BUY28 501.033* 620.52
2025-04-09BUY28 540.019* 621.34
2025-04-08BUY56 481.606* 622.80
2025-04-07SELL-28 486.748* 624.23 Profit of 17,479 on sale
2025-04-04SELL-168 470.701* 625.87 Profit of 105,145 on sale
2025-04-01SELL-56 564.137* 627.04 Profit of 35,114 on sale
2025-03-31BUY603 562.720* 627.75
2025-03-28SELL-54 555.696* 628.55 Profit of 33,942 on sale
2025-03-25BUY27 603.083* 629.83
2025-03-21SELL-108 575.539* 630.87 Profit of 68,134 on sale
2025-03-20SELL-81 575.938* 631.53 Profit of 51,154 on sale
2025-03-18BUY162 564.107* 632.99
2025-03-11SELL-27 559.339* 637.81 Profit of 17,221 on sale
2025-03-10SELL-81 559.723* 638.84 Profit of 51,746 on sale
2025-03-07SELL-189 583.947* 639.57 Profit of 120,878 on sale
2025-03-05SELL-81 594.621* 640.17 Profit of 51,854 on sale
2025-03-03SELL-108 620.438* 641.10 Profit of 69,238 on sale
2025-02-27SELL-27 629.021* 641.24 Profit of 17,314 on sale
2025-02-19BUY27 673.014* 641.06
2025-02-18BUY54 664.431* 640.69
2025-02-13BUY54 664.993* 639.40
2025-02-05SELL-216 661.008* 637.08 Profit of 137,609 on sale
2025-02-04BUY27 664.419* 636.56
2025-01-29BUY27 638.973* 634.07
2025-01-28BUY27 639.100* 633.97
2025-01-24BUY81 645.883* 633.77
2025-01-23BUY189 654.090* 633.31
2025-01-22BUY135 647.334* 633.00
2025-01-21BUY27 652.296* 632.55
2025-01-16BUY162 639.445* 631.66
2025-01-15BUY27 636.864* 631.53
2025-01-10BUY27 614.703* 632.24
2024-12-10BUY27 645.371* 632.42
2024-12-09BUY108 647.659* 631.94
2024-12-05SELL-54 657.029* 630.20 Profit of 34,031 on sale
2024-12-04BUY81 661.465* 629.12
2024-12-03SELL-135 666.413* 627.79 Profit of 84,752 on sale
2024-12-02BUY54 669.268* 626.25
2024-11-29SELL-594 665.499* 624.75 Profit of 371,099 on sale
2024-11-25BUY56 671.612* 616.92
2024-11-22SELL-28 679.030* 613.96 Profit of 17,191 on sale
2024-11-21SELL-28 668.519* 611.23 Profit of 17,115 on sale
2024-11-18BUY140 654.164* 603.69
2024-11-12BUY28 659.145* 600.22
2024-11-08BUY196 647.111* 592.24
2024-11-07BUY56 637.967* 588.72
2024-11-06BUY28 660.670* 582.73
2024-10-31SELL-679 584.046* 579.82 Profit of 393,700 on sale
2024-10-29BUY29 578.886* 580.84
2024-10-28BUY29 576.466* 581.71
2024-10-25BUY29 574.011* 583.64
2024-10-24BUY29 578.041* 585.50
2024-10-23SELL-58 584.408* 586.05 Profit of 33,991 on sale
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
2025-05-08180,61439275,05565.7%
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%
2025-03-06182,0840317,16357.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.