| Stock Name / Fund | iShares S&P 500 EUR 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Parker-Hannifin Corporation |
| Ticker | PH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7010941042 |
| LEI | 5493002CONDB4N2HKI23 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-02 (Monday) | 20,450 | USD 16,509,837![]() | USD 16,509,837 | 0 | USD 422,813 | USD 807.327 | USD 786.652 |
| 2026-01-30 (Friday) | 20,450![]() | USD 16,087,024![]() | USD 16,087,024 | 603 | USD 308,580 | USD 786.652 | USD 795.004 |
| 2026-01-29 (Thursday) | 19,847![]() | USD 15,778,444![]() | USD 15,778,444 | -29 | USD 530,803 | USD 795.004 | USD 767.138 |
| 2026-01-28 (Wednesday) | 19,876![]() | USD 15,247,641![]() | USD 15,247,641 | 29 | USD -128,636 | USD 767.138 | USD 774.741 |
| 2026-01-27 (Tuesday) | 19,847 | USD 15,376,277![]() | USD 15,376,277 | 0 | USD -190,505 | USD 774.741 | USD 784.339 |
| 2026-01-26 (Monday) | 19,847![]() | USD 15,566,782![]() | USD 15,566,782 | -29 | USD -120,847 | USD 784.339 | USD 789.275 |
| 2026-01-23 (Friday) | 19,876 | USD 15,687,629![]() | USD 15,687,629 | 0 | USD -223,165 | USD 789.275 | USD 800.503 |
| 2026-01-22 (Thursday) | 19,876![]() | USD 15,910,794![]() | USD 15,910,794 | -29 | USD -168,507 | USD 800.503 | USD 807.802 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | BUY | 603 | 954.170 | 928.000 | 930.617 | USD 561,162 | - |
| 2026-01-29 | SELL | -29 | 965.000 | 933.050 | 936.245 | USD -27,151 | - |
| 2026-01-28 | BUY | 29 | 926.393 | 911.805 | 913.264 | USD 26,485 | - |
| 2026-01-26 | SELL | -29 | 938.680 | 928.020 | 929.086 | USD -26,943 | - |
| 2026-01-22 | SELL | -29 | 954.302 | 938.680 | 940.242 | USD -27,267 | - |
| 2026-01-20 | BUY | 28 | 937.470 | 923.120 | 924.555 | USD 25,888 | - |
| 2026-01-16 | SELL | -28 | 950.000 | 936.265 | 937.639 | USD -26,254 | - |
| 2026-01-15 | SELL | -28 | 949.990 | 940.210 | 941.188 | USD -26,353 | - |
| 2026-01-12 | SELL | -28 | 930.470 | 916.536 | 917.929 | USD -25,702 | - |
| 2026-01-09 | SELL | -196 | 930.000 | 913.805 | 915.424 | USD -179,423 | - |
| 2026-01-08 | BUY | 28 | 918.470 | 899.720 | 901.595 | USD 25,245 | - |
| 2026-01-06 | BUY | 28 | 914.860 | 900.010 | 901.495 | USD 25,242 | - |
| 2026-01-05 | BUY | 140 | 917.670 | 893.490 | 895.908 | USD 125,427 | - |
| 2025-12-30 | BUY | 56 | 896.010 | 887.280 | 888.153 | USD 49,737 | - |
| 2025-12-29 | BUY | 56 | 893.140 | 886.580 | 887.236 | USD 49,685 | - |
| 2025-12-19 | SELL | -28 | 875.430 | 866.800 | 867.663 | USD -24,295 | - |
| 2025-12-18 | BUY | 28 | 876.760 | 865.470 | 866.599 | USD 24,265 | - |
| 2025-12-17 | SELL | -28 | 879.920 | 862.310 | 864.071 | USD -24,194 | - |
| 2025-12-16 | BUY | 168 | 885.605 | 869.210 | 870.850 | USD 146,303 | - |
| 2025-12-15 | BUY | 56 | 892.340 | 881.580 | 882.656 | USD 49,429 | - |
| 2025-12-12 | BUY | 56 | 908.350 | 881.880 | 884.527 | USD 49,534 | - |
| 2025-12-11 | BUY | 56 | 901.310 | 885.250 | 886.856 | USD 49,664 | - |
| 2025-12-10 | BUY | 56 | 893.468 | 862.500 | 865.597 | USD 48,473 | - |
| 2025-12-09 | BUY | 28 | 883.985 | 862.070 | 864.262 | USD 24,199 | - |
| 2025-12-02 | BUY | 56 | 860.970 | 851.555 | 852.496 | USD 47,740 | - |
| 2025-12-01 | BUY | 140 | 865.124 | 852.500 | 853.762 | USD 119,527 | - |
| 2025-11-28 | BUY | 28 | 867.690 | 860.300 | 861.039 | USD 24,109 | - |
| 2025-11-24 | SELL | -28 | 856.600 | 839.380 | 841.102 | USD -23,551 | - |
| 2025-11-21 | BUY | 28 | 842.590 | 818.440 | 820.855 | USD 22,984 | - |
| 2025-11-19 | SELL | -84 | 826.590 | 814.250 | 815.484 | USD -68,501 | - |
| 2025-11-18 | SELL | -112 | 822.970 | 806.220 | 807.895 | USD -90,484 | - |
| 2025-11-17 | SELL | -56 | 835.015 | 820.290 | 821.762 | USD -46,019 | - |
| 2025-11-07 | SELL | -56 | 848.950 | 824.680 | 827.107 | USD -46,318 | - |
| 2025-11-05 | SELL | -196 | 779.990 | 757.500 | 759.749 | USD -148,911 | - |
| 2025-10-31 | SELL | -699 | 784.960 | 769.595 | 771.131 | USD -539,021 | - |
| 2025-10-28 | BUY | 30 | 767.010 | 780.000 | 778.701 | USD 23,361 | - |
| 2025-10-14 | SELL | -180 | 736.480 | 743.890 | 743.149 | USD -133,767 | - |
| 2025-10-02 | BUY | 58 | 758.140 | 762.610 | 762.163 | USD 44,205 | - |
| 2025-09-30 | SELL | -58 | 758.150 | 758.920 | 758.843 | USD -44,013 | - |
| 2025-09-16 | BUY | 29 | 754.050 | 760.600 | 759.945 | USD 22,038 | - |
| 2025-08-21 | BUY | 29 | 733.050 | 740.790 | 740.016 | USD 21,460 | - |
| 2025-08-20 | SELL | -58 | 742.970 | 747.570 | 747.110 | USD -43,332 | - |
| 2025-08-13 | BUY | 58 | 762.050 | 763.990 | 763.796 | USD 44,300 | - |
| 2025-08-12 | BUY | 29 | 752.040 | 752.870 | 752.787 | USD 21,831 | - |
| 2025-08-08 | SELL | -29 | 727.740 | 739.070 | 737.937 | USD -21,400 | - |
| 2025-08-05 | BUY | 58 | 714.880 | 726.470 | 725.311 | USD 42,068 | - |
| 2025-08-04 | SELL | -116 | 719.040 | 720.210 | 720.093 | USD -83,531 | - |
| 2025-08-01 | SELL | -29 | 712.130 | 716.910 | 716.432 | USD -20,777 | - |
| 2025-07-31 | SELL | -727 | 731.900 | 737.430 | 736.877 | USD -535,710 | - |
| 2025-07-30 | BUY | 30 | 732.030 | 738.330 | 737.700 | USD 22,131 | - |
| 2025-07-18 | SELL | -90 | 722.580 | 727.300 | 726.828 | USD -65,415 | - |
| 2025-07-16 | SELL | -60 | 710.220 | 712.310 | 712.101 | USD -42,726 | - |
| 2025-07-10 | BUY | 30 | 714.300 | 719.340 | 718.836 | USD 21,565 | - |
| 2025-07-07 | BUY | 60 | 706.590 | 720.340 | 718.965 | USD 43,138 | - |
| 2025-07-02 | BUY | 30 | 711.460 | 711.630 | 711.613 | USD 21,348 | - |
| 2025-06-24 | BUY | 58 | 675.250 | 676.790 | 676.636 | USD 39,245 | - |
| 2025-06-23 | BUY | 29 | 664.220 | 664.560 | 664.526 | USD 19,271 | - |
| 2025-06-18 | BUY | 29 | 652.290 | 660.630 | 659.796 | USD 19,134 | - |
| 2025-06-17 | BUY | 29 | 652.210 | 662.830 | 661.768 | USD 19,191 | - |
| 2025-06-05 | SELL | -58 | 661.970 | 670.420 | 669.575 | USD -38,835 | - |
| 2025-06-03 | BUY | 58 | 664.710 | 666.880 | 666.663 | USD 38,666 | - |
| 2025-05-28 | BUY | 319 | 666.300 | 674.310 | 673.509 | USD 214,849 | - |
| 2025-05-27 | BUY | 87 | 670.910 | 673.100 | 672.881 | USD 58,541 | - |
| 2025-05-22 | SELL | -29 | 657.350 | 661.440 | 661.031 | USD -19,170 | - |
| 2025-05-21 | SELL | -29 | 661.780 | 675.490 | 674.119 | USD -19,549 | - |
| 2025-05-20 | SELL | -58 | 680.050 | 682.480 | 682.237 | USD -39,570 | - |
| 2025-05-19 | SELL | -58 | 679.280 | 681.280 | 681.080 | USD -39,503 | - |
| 2025-05-15 | BUY | 29 | 672.640 | 675.660 | 675.358 | USD 19,585 | - |
| 2025-05-14 | BUY | 58 | 674.810 | 679.730 | 679.238 | USD 39,396 | - |
| 2025-05-13 | BUY | 87 | 678.420 | 684.840 | 684.198 | USD 59,525 | - |
| 2025-05-12 | BUY | 174 | 668.760 | 685.470 | 683.799 | USD 118,981 | - |
| 2025-05-09 | BUY | 87 | 647.590 | 650.960 | 650.623 | USD 56,604 | - |
| 2025-05-02 | BUY | 29 | 619.020 | 627.690 | 626.823 | USD 18,178 | - |
| 2025-04-30 | BUY | 691 | 605.060 | 606.510 | 606.365 | USD 418,998 | - |
| 2025-04-28 | BUY | 28 | 597.090 | 608.050 | 606.954 | USD 16,995 | - |
| 2025-04-25 | SELL | -28 | 598.020 | 603.620 | 603.060 | USD -16,886 | - |
| 2025-04-24 | BUY | 84 | 596.810 | 598.190 | 598.052 | USD 50,236 | - |
| 2025-04-23 | BUY | 28 | 580.810 | 614.820 | 611.419 | USD 17,120 | - |
| 2025-04-22 | BUY | 28 | 566.650 | 568.730 | 568.522 | USD 15,919 | - |
| 2025-04-16 | SELL | -28 | 559.450 | 567.110 | 566.344 | USD -15,858 | - |
| 2025-04-15 | BUY | 28 | 568.250 | 576.030 | 575.252 | USD 16,107 | - |
| 2025-04-14 | BUY | 56 | 569.610 | 579.120 | 578.169 | USD 32,377 | - |
| 2025-04-11 | BUY | 56 | 565.370 | 569.970 | 569.510 | USD 31,893 | - |
| 2025-04-10 | BUY | 28 | 560.180 | 578.890 | 577.019 | USD 16,157 | - |
| 2025-04-09 | BUY | 28 | 596.100 | 604.350 | 603.525 | USD 16,899 | - |
| 2025-04-08 | BUY | 56 | 525.480 | 569.690 | 565.269 | USD 31,655 | - |
| 2025-04-07 | SELL | -28 | 531.650 | 549.330 | 547.562 | USD -15,332 | - |
| 2025-04-04 | SELL | -168 | 517.230 | 538.270 | 536.166 | USD -90,076 | - |
| 2025-04-01 | SELL | -56 | 609.860 | 613.990 | 613.577 | USD -34,360 | - |
| 2025-03-31 | BUY | 603 | 607.850 | 611.990 | 611.576 | USD 368,780 | - |
| 2025-03-28 | SELL | -54 | 601.430 | 625.220 | 622.841 | USD -33,633 | - |
| 2025-03-25 | BUY | 27 | 651.360 | 652.390 | 652.287 | USD 17,612 | - |
| 2025-03-21 | SELL | -108 | 622.100 | 628.140 | 627.536 | USD -67,774 | - |
| 2025-03-20 | SELL | -81 | 624.720 | 631.200 | 630.552 | USD -51,075 | - |
| 2025-03-18 | BUY | 162 | 616.400 | 622.080 | 621.512 | USD 100,685 | - |
| 2025-03-11 | SELL | -27 | 611.190 | 619.100 | 618.309 | USD -16,694 | - |
| 2025-03-10 | SELL | -81 | 606.600 | 621.540 | 620.046 | USD -50,224 | - |
| 2025-03-07 | SELL | -189 | 634.750 | 639.680 | 639.187 | USD -120,806 | - |
| 2025-03-05 | SELL | -81 | 640.050 | 641.290 | 641.166 | USD -51,934 | - |
| 2025-03-03 | SELL | -108 | 650.560 | 678.020 | 675.274 | USD -72,930 | - |
| 2025-02-27 | SELL | -27 | 655.000 | 675.220 | 673.198 | USD -18,176 | - |
| 2025-02-19 | BUY | 27 | 701.550 | 702.810 | 702.684 | USD 18,972 | - |
| 2025-02-18 | BUY | 54 | 695.460 | 706.060 | 705.000 | USD 38,070 | - |
| 2025-02-13 | BUY | 54 | 693.820 | 695.730 | 695.539 | USD 37,559 | - |
| 2025-02-05 | SELL | -216 | 688.870 | 694.870 | 694.270 | USD -149,962 | - |
| 2025-02-04 | BUY | 27 | 689.700 | 713.690 | 711.291 | USD 19,205 | - |
| 2025-01-29 | BUY | 27 | 665.810 | 672.170 | 671.534 | USD 18,131 | - |
| 2025-01-28 | BUY | 27 | 666.230 | 666.920 | 666.851 | USD 18,005 | - |
| 2025-01-24 | BUY | 81 | 679.340 | 682.000 | 681.734 | USD 55,220 | - |
| 2025-01-23 | BUY | 189 | 680.090 | 681.040 | 680.945 | USD 128,699 | - |
| 2025-01-22 | BUY | 135 | 674.490 | 682.030 | 681.276 | USD 91,972 | - |
| 2025-01-21 | BUY | 27 | 678.420 | 680.000 | 679.842 | USD 18,356 | - |
| 2025-01-16 | BUY | 162 | 658.660 | 661.100 | 660.856 | USD 107,059 | - |
| 2025-01-15 | BUY | 27 | 656.320 | 669.120 | 667.840 | USD 18,032 | - |
| 2025-01-10 | BUY | 27 | 630.040 | 636.780 | 636.106 | USD 17,175 | - |
| 2024-12-10 | BUY | 27 | 677.930 | 691.150 | 689.828 | USD 18,625 | - |
| 2024-12-09 | BUY | 108 | 686.000 | 698.480 | 697.232 | USD 75,301 | - |
| 2024-12-05 | SELL | -54 | 694.710 | 700.300 | 699.741 | USD -37,786 | - |
| 2024-12-04 | BUY | 81 | 696.490 | 700.140 | 699.775 | USD 56,682 | - |
| 2024-12-03 | SELL | -135 | 700.900 | 701.530 | 701.467 | USD -94,698 | - |
| 2024-12-02 | BUY | 54 | 700.690 | 706.910 | 706.288 | USD 38,140 | - |
| 2024-11-29 | SELL | -594 | 702.900 | 706.850 | 706.455 | USD -419,634 | - |
| 2024-11-25 | BUY | 56 | 704.420 | 712.420 | 711.620 | USD 39,851 | - |
| 2024-11-22 | SELL | -28 | 706.870 | 707.220 | 707.185 | USD -19,801 | - |
| 2024-11-21 | SELL | -28 | 702.680 | 707.710 | 707.207 | USD -19,802 | - |
| 2024-11-18 | BUY | 140 | 691.680 | 697.010 | 696.477 | USD 97,507 | - |
| 2024-11-12 | BUY | 28 | 699.320 | 709.450 | 708.437 | USD 19,836 | - |
| 2024-11-08 | BUY | 196 | 695.580 | 699.920 | 699.486 | USD 137,099 | - |
| 2024-11-07 | BUY | 56 | 689.770 | 709.460 | 707.491 | USD 39,619 | - |
| 2024-11-06 | BUY | 28 | 709.460 | 709.630 | 709.613 | USD 19,869 | - |
| 2024-10-31 | SELL | -679 | 634.070 | 636.140 | 635.933 | USD -431,799 | - |
| 2024-10-29 | BUY | 29 | 625.110 | 626.270 | 626.154 | USD 18,158 | - |
| 2024-10-28 | BUY | 29 | 623.650 | 627.520 | 627.133 | USD 18,187 | - |
| 2024-10-25 | BUY | 29 | 621.740 | 629.610 | 628.823 | USD 18,236 | - |
| 2024-10-24 | BUY | 29 | 624.140 | 629.900 | 629.324 | USD 18,250 | - |
| 2024-10-23 | SELL | -58 | 629.700 | 632.020 | 631.788 | USD -36,644 | - |
* (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
| 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.
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.
Copyright Market Footprint Ltd. Privacy Policy