Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

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 Core MSCI World UCITS ETF GBP Hedged (Dist) PH holdings

DateNumber of PH Shares HeldBase Market Value of PH SharesLocal Market Value of PH SharesChange in PH Shares HeldChange in PH Base ValueCurrent Price per PH Share HeldPrevious Price per PH Share Held
2025-05-08 (Thursday)188,508USD 120,927,882USD 120,927,882
2025-05-07 (Wednesday)188,508USD 117,444,254PH holding increased by 1715423USD 117,444,2540USD 1,715,423 USD 623.02 USD 613.92
2025-05-06 (Tuesday)188,508PH holding increased by 162USD 115,728,831PH holding decreased by -399662USD 115,728,831162USD -399,662 USD 613.92 USD 616.57
2025-05-05 (Monday)188,346USD 116,128,493PH holding decreased by -461448USD 116,128,4930USD -461,448 USD 616.57 USD 619.02
2025-05-02 (Friday)188,346USD 116,589,941PH holding increased by 1676279USD 116,589,9410USD 1,676,279 USD 619.02 USD 610.12
2025-05-01 (Thursday)188,346USD 114,913,662PH holding increased by 953031USD 114,913,6620USD 953,031 USD 610.12 USD 605.06
2025-04-30 (Wednesday)188,346PH holding increased by 108USD 113,960,631PH holding increased by 502059USD 113,960,631108USD 502,059 USD 605.06 USD 602.74
2025-04-29 (Tuesday)188,238USD 113,458,572PH holding increased by 1063545USD 113,458,5720USD 1,063,545 USD 602.74 USD 597.09
2025-04-28 (Monday)188,238USD 112,395,027PH holding decreased by -175062USD 112,395,0270USD -175,062 USD 597.09 USD 598.02
2025-04-25 (Friday)188,238PH holding increased by 270USD 112,570,089PH holding increased by 388907USD 112,570,089270USD 388,907 USD 598.02 USD 596.81
2025-04-24 (Thursday)187,968PH holding increased by 216USD 112,181,182PH holding increased by 3132943USD 112,181,182216USD 3,132,943 USD 596.81 USD 580.81
2025-04-23 (Wednesday)187,752PH holding increased by 108USD 109,048,239PH holding increased by 2719766USD 109,048,239108USD 2,719,766 USD 580.81 USD 566.65
2025-04-22 (Tuesday)187,644USD 106,328,473PH holding increased by 3632788USD 106,328,4730USD 3,632,788 USD 566.65 USD 547.29
2025-04-21 (Monday)187,644USD 102,695,685PH holding decreased by -2572599USD 102,695,6850USD -2,572,599 USD 547.29 USD 561
2025-04-18 (Friday)187,644USD 105,268,284USD 105,268,2840USD 0 USD 561 USD 561
2025-04-17 (Thursday)187,644PH holding increased by 162USD 105,268,284PH holding increased by 381479USD 105,268,284162USD 381,479 USD 561 USD 559.45
2025-04-16 (Wednesday)187,482PH holding increased by 216USD 104,886,805PH holding decreased by -1527100USD 104,886,805216USD -1,527,100 USD 559.45 USD 568.25
2025-04-15 (Tuesday)187,266PH holding increased by 459USD 106,413,905PH holding increased by 6770USD 106,413,905459USD 6,770 USD 568.25 USD 569.61
2025-04-14 (Monday)186,807PH holding increased by 189USD 106,407,135PH holding increased by 898916USD 106,407,135189USD 898,916 USD 569.61 USD 565.37
2025-04-11 (Friday)186,618PH holding increased by 459USD 105,508,219PH holding increased by 1225670USD 105,508,219459USD 1,225,670 USD 565.37 USD 560.18
2025-04-10 (Thursday)186,159PH holding increased by 108USD 104,282,549PH holding decreased by -6622452USD 104,282,549108USD -6,622,452 USD 560.18 USD 596.1
2025-04-09 (Wednesday)186,051PH holding increased by 677USD 110,905,001PH holding increased by 13494671USD 110,905,001677USD 13,494,671 USD 596.1 USD 525.48
2025-04-08 (Tuesday)185,374PH holding decreased by -48USD 97,410,330PH holding decreased by -1169276USD 97,410,330-48USD -1,169,276 USD 525.48 USD 531.65
2025-04-07 (Monday)185,422PH holding decreased by -135USD 98,579,606PH holding increased by 2603959USD 98,579,606-135USD 2,603,959 USD 531.65 USD 517.23
2025-04-04 (Friday)185,557PH holding increased by 162USD 95,975,647PH holding decreased by -20634100USD 95,975,647162USD -20,634,100 USD 517.23 USD 628.98
2025-04-02 (Wednesday)185,395USD 116,609,747PH holding increased by 3544752USD 116,609,7470USD 3,544,752 USD 628.98 USD 609.86
2025-04-01 (Tuesday)185,395USD 113,064,995PH holding increased by 372644USD 113,064,9950USD 372,644 USD 609.86 USD 607.85
2025-03-31 (Monday)185,395PH holding increased by 756USD 112,692,351PH holding increased by 1644917USD 112,692,351756USD 1,644,917 USD 607.85 USD 601.43
2025-03-28 (Friday)184,639USD 111,047,434PH holding decreased by -4584586USD 111,047,4340USD -4,584,586 USD 601.43 USD 626.26
2025-03-27 (Thursday)184,639PH holding increased by 162USD 115,632,020PH holding decreased by -1973912USD 115,632,020162USD -1,973,912 USD 626.26 USD 637.51
2025-03-26 (Wednesday)184,477PH holding increased by 540USD 117,605,932PH holding decreased by -2203272USD 117,605,932540USD -2,203,272 USD 637.51 USD 651.36
2025-03-25 (Tuesday)183,937USD 119,809,204PH holding increased by 1614967USD 119,809,2040USD 1,614,967 USD 651.36 USD 642.58
2025-03-24 (Monday)183,937PH holding increased by 135USD 118,194,237PH holding increased by 3851013USD 118,194,237135USD 3,851,013 USD 642.58 USD 622.1
2025-03-21 (Friday)183,802USD 114,343,224PH holding decreased by -481561USD 114,343,2240USD -481,561 USD 622.1 USD 624.72
2025-03-20 (Thursday)183,802USD 114,824,785PH holding decreased by -972313USD 114,824,7850USD -972,313 USD 624.72 USD 630.01
2025-03-19 (Wednesday)183,802PH holding increased by 243USD 115,797,098PH holding increased by 2651330USD 115,797,098243USD 2,651,330 USD 630.01 USD 616.4
2025-03-18 (Tuesday)183,559USD 113,145,768PH holding decreased by -950835USD 113,145,7680USD -950,835 USD 616.4 USD 621.58
2025-03-17 (Monday)183,559PH holding increased by 459USD 114,096,603PH holding increased by 2793775USD 114,096,603459USD 2,793,775 USD 621.58 USD 607.88
2025-03-14 (Friday)183,100USD 111,302,828PH holding increased by 2971713USD 111,302,8280USD 2,971,713 USD 607.88 USD 591.65
2025-03-13 (Thursday)183,100USD 108,331,115PH holding decreased by -3934819USD 108,331,1150USD -3,934,819 USD 591.65 USD 613.14
2025-03-12 (Wednesday)183,100USD 112,265,934PH holding increased by 357045USD 112,265,9340USD 357,045 USD 613.14 USD 611.19
2025-03-11 (Tuesday)183,100PH holding increased by 324USD 111,908,889PH holding increased by 1036967USD 111,908,889324USD 1,036,967 USD 611.19 USD 606.6
2025-03-10 (Monday)182,776USD 110,871,922PH holding decreased by -5145144USD 110,871,9220USD -5,145,144 USD 606.6 USD 634.75
2025-03-07 (Friday)182,776PH holding increased by 81USD 116,017,066PH holding decreased by -916869USD 116,017,06681USD -916,869 USD 634.75 USD 640.05
2025-03-05 (Wednesday)182,695PH holding increased by 324USD 116,933,935PH holding increased by 2970297USD 116,933,935324USD 2,970,297 USD 640.05 USD 624.9
2025-03-04 (Tuesday)182,371PH holding increased by 216USD 113,963,638PH holding decreased by -4539119USD 113,963,638216USD -4,539,119 USD 624.9 USD 650.56
2025-03-03 (Monday)182,155USD 118,502,757PH holding decreased by -3269682USD 118,502,7570USD -3,269,682 USD 650.56 USD 668.51
2025-02-28 (Friday)182,155PH holding increased by 7623USD 121,772,439PH holding increased by 7453979USD 121,772,4397,623USD 7,453,979 USD 668.51 USD 655
2025-02-27 (Thursday)174,532USD 114,318,460PH holding decreased by -975634USD 114,318,4600USD -975,634 USD 655 USD 660.59
2025-02-26 (Wednesday)174,532PH holding increased by 104USD 115,294,094PH holding increased by 665245USD 115,294,094104USD 665,245 USD 660.59 USD 657.17
2025-02-25 (Tuesday)174,428PH holding increased by 182USD 114,628,849PH holding decreased by -213205USD 114,628,849182USD -213,205 USD 657.17 USD 659.08
2025-02-24 (Monday)174,246PH holding increased by 182USD 114,842,054PH holding decreased by -1253412USD 114,842,054182USD -1,253,412 USD 659.08 USD 666.97
2025-02-21 (Friday)174,064USD 116,095,466PH holding decreased by -4959083USD 116,095,4660USD -4,959,083 USD 666.97 USD 695.46
2025-02-20 (Thursday)174,064USD 121,054,549PH holding decreased by -1060050USD 121,054,5490USD -1,060,050 USD 695.46 USD 701.55
2025-02-19 (Wednesday)174,064USD 122,114,599PH holding increased by 1060050USD 122,114,5990USD 1,060,050 USD 701.55 USD 695.46
2025-02-18 (Tuesday)174,064PH holding increased by 728USD 121,054,549PH holding decreased by -323985USD 121,054,549728USD -323,985 USD 695.46 USD 700.25
2025-02-17 (Monday)173,336USD 121,378,534USD 121,378,5340USD 0 USD 700.25 USD 700.25
2025-02-14 (Friday)173,336PH holding increased by 156USD 121,378,534PH holding increased by 1222786USD 121,378,534156USD 1,222,786 USD 700.25 USD 693.82
2025-02-13 (Thursday)173,180PH holding increased by 260USD 120,155,748PH holding increased by 2843362USD 120,155,748260USD 2,843,362 USD 693.82 USD 678.42
2025-02-12 (Wednesday)172,920PH holding increased by 208USD 117,312,386PH holding decreased by -306213USD 117,312,386208USD -306,213 USD 678.42 USD 681.01
2025-02-11 (Tuesday)172,712USD 117,618,599PH holding increased by 60449USD 117,618,5990USD 60,449 USD 681.01 USD 680.66
2025-02-10 (Monday)172,712PH holding increased by 78USD 117,558,150PH holding decreased by -513148USD 117,558,15078USD -513,148 USD 680.66 USD 683.94
2025-02-07 (Friday)172,634USD 118,071,298PH holding decreased by -1322376USD 118,071,2980USD -1,322,376 USD 683.94 USD 691.6
2025-02-06 (Thursday)172,634PH holding increased by 78USD 119,393,674PH holding increased by 525022USD 119,393,67478USD 525,022 USD 691.6 USD 688.87
2025-02-05 (Wednesday)172,556PH holding increased by 156USD 118,868,652PH holding decreased by -35628USD 118,868,652156USD -35,628 USD 688.87 USD 689.7
2025-02-04 (Tuesday)172,400PH holding increased by 182USD 118,904,280PH holding decreased by -919838USD 118,904,280182USD -919,838 USD 689.7 USD 695.77
2025-02-03 (Monday)172,218USD 119,824,118PH holding decreased by -1942619USD 119,824,1180USD -1,942,619 USD 695.77 USD 707.05
2025-01-31 (Friday)172,218PH holding increased by 78USD 121,766,737PH holding increased by 599112USD 121,766,73778USD 599,112 USD 707.05 USD 703.89
2025-01-30 (Thursday)172,140USD 121,167,625PH holding increased by 6555092USD 121,167,6250USD 6,555,092 USD 703.89 USD 665.81
2025-01-29 (Wednesday)172,140USD 114,612,533PH holding decreased by -72299USD 114,612,5330USD -72,299 USD 665.81 USD 666.23
2025-01-28 (Tuesday)172,140USD 114,684,832PH holding increased by 595604USD 114,684,8320USD 595,604 USD 666.23 USD 662.77
2025-01-27 (Monday)172,140USD 114,089,228PH holding decreased by -2852360USD 114,089,2280USD -2,852,360 USD 662.77 USD 679.34
2025-01-24 (Friday)172,140USD 116,941,588PH holding decreased by -129105USD 116,941,5880USD -129,105 USD 679.34 USD 680.09
2025-01-23 (Thursday)172,140USD 117,070,693PH holding increased by 963984USD 117,070,6930USD 963,984 USD 680.09 USD 674.49
2025-01-22 (Wednesday)172,140USD 116,106,709PH holding decreased by -676510USD 116,106,7090USD -676,510 USD 674.49 USD 678.42
2025-01-21 (Tuesday)172,140USD 116,783,219USD 116,783,219
2025-01-20 (Monday)172,140USD 115,240,844USD 115,240,844
2025-01-17 (Friday)172,140USD 115,240,844USD 115,240,844
2025-01-16 (Thursday)171,880USD 113,210,481USD 113,210,481
2025-01-15 (Wednesday)171,880USD 112,808,282USD 112,808,282
2025-01-14 (Tuesday)171,646USD 111,056,678USD 111,056,678
2025-01-13 (Monday)171,646USD 109,508,432USD 109,508,432
2025-01-10 (Friday)170,996USD 107,734,320USD 107,734,320
2025-01-09 (Thursday)170,502USD 109,377,033USD 109,377,033
2025-01-09 (Thursday)170,502USD 109,377,033USD 109,377,033
2025-01-09 (Thursday)170,502USD 109,377,033USD 109,377,033
2025-01-08 (Wednesday)170,502USD 109,377,033USD 109,377,033
2025-01-08 (Wednesday)170,502USD 109,377,033USD 109,377,033
2025-01-08 (Wednesday)170,502USD 109,377,033USD 109,377,033
2025-01-02 (Thursday)169,488USD 106,696,086USD 106,696,086
2024-12-30 (Monday)169,488USD 107,933,348USD 107,933,348
2024-12-26 (Thursday)169,124USD 110,170,756USD 110,170,756
2024-12-24 (Tuesday)169,124USD 110,365,249USD 110,365,249
2024-12-23 (Monday)169,124USD 109,194,911USD 109,194,911
2024-12-20 (Friday)169,124USD 109,457,053USD 109,457,053
2024-12-19 (Thursday)168,968USD 108,016,173USD 108,016,173
2024-12-18 (Wednesday)168,968USD 108,781,598USD 108,781,598
2024-12-10 (Tuesday)166,762PH holding increased by 546USD 113,052,963PH holding decreased by -971213USD 113,052,963546USD -971,213 USD 677.93 USD 686
2024-12-09 (Monday)166,216PH holding increased by 416USD 114,024,176PH holding decreased by -1399152USD 114,024,176416USD -1,399,152 USD 686 USD 696.16
2024-12-06 (Friday)165,800PH holding increased by 286USD 115,423,328PH holding increased by 439097USD 115,423,328286USD 439,097 USD 696.16 USD 694.71
2024-12-05 (Thursday)165,514PH holding increased by 494USD 114,984,231PH holding increased by 49451USD 114,984,231494USD 49,451 USD 694.71 USD 696.49
2024-12-04 (Wednesday)165,020PH holding increased by 208USD 114,934,780PH holding decreased by -581951USD 114,934,780208USD -581,951 USD 696.49 USD 700.9
2024-12-03 (Tuesday)164,812PH holding increased by 416USD 115,516,731PH holding increased by 326098USD 115,516,731416USD 326,098 USD 700.9 USD 700.69
2024-12-02 (Monday)164,396PH holding increased by 520USD 115,190,633PH holding increased by 2193USD 115,190,633520USD 2,193 USD 700.69 USD 702.9
2024-11-29 (Friday)163,876PH holding increased by 468USD 115,188,440PH holding increased by 822449USD 115,188,440468USD 822,449 USD 702.9 USD 699.88
2024-11-28 (Thursday)163,408USD 114,365,991USD 114,365,9910USD 0 USD 699.88 USD 699.88
2024-11-27 (Wednesday)163,408PH holding increased by 208USD 114,365,991PH holding decreased by -991929USD 114,365,991208USD -991,929 USD 699.88 USD 706.85
2024-11-26 (Tuesday)163,200PH holding increased by 598USD 115,357,920PH holding increased by 817819USD 115,357,920598USD 817,819 USD 706.85 USD 704.42
2024-11-25 (Monday)162,602PH holding increased by 52USD 114,540,101PH holding decreased by -361618USD 114,540,10152USD -361,618 USD 704.42 USD 706.87
2024-11-22 (Friday)162,550USD 114,901,719PH holding increased by 681085USD 114,901,7190USD 681,085 USD 706.87 USD 702.68
2024-11-21 (Thursday)162,550PH holding increased by 208USD 114,220,634PH holding increased by 2134847USD 114,220,634208USD 2,134,847 USD 702.68 USD 690.43
2024-11-20 (Wednesday)162,342PH holding increased by 338USD 112,085,787PH holding increased by 341908USD 112,085,787338USD 341,908 USD 690.43 USD 689.76
2024-11-19 (Tuesday)162,004PH holding increased by 234USD 111,743,879PH holding decreased by -149195USD 111,743,879234USD -149,195 USD 689.76 USD 691.68
2024-11-18 (Monday)161,770PH holding increased by 832USD 111,893,074PH holding decreased by -654088USD 111,893,074832USD -654,088 USD 691.68 USD 699.32
2024-11-12 (Tuesday)160,938USD 112,547,162PH holding decreased by -1421083USD 112,547,1620USD -1,421,083 USD 699.32 USD 708.15
2024-11-11 (Monday)160,938PH holding increased by 338USD 113,968,245PH holding increased by 2258097USD 113,968,245338USD 2,258,097 USD 708.15 USD 695.58
2024-11-08 (Friday)160,600PH holding increased by 234USD 111,710,148PH holding increased by 1094492USD 111,710,148234USD 1,094,492 USD 695.58 USD 689.77
2024-11-07 (Thursday)160,366PH holding increased by 260USD 110,615,656PH holding decreased by -2973147USD 110,615,656260USD -2,973,147 USD 689.77 USD 709.46
2024-11-06 (Wednesday)160,106PH holding increased by 130USD 113,588,803PH holding increased by 9052486USD 113,588,803130USD 9,052,486 USD 709.46 USD 653.45
2024-11-05 (Tuesday)159,976PH holding increased by 416USD 104,536,317PH holding increased by 2737037USD 104,536,317416USD 2,737,037 USD 653.45 USD 638
2024-11-04 (Monday)159,560USD 101,799,280PH holding increased by 473893USD 101,799,2800USD 473,893 USD 638 USD 635.03
2024-11-01 (Friday)159,560PH holding increased by 390USD 101,325,387PH holding increased by 400465USD 101,325,387390USD 400,465 USD 635.03 USD 634.07
2024-10-31 (Thursday)159,170PH holding increased by 208USD 100,924,922PH holding increased by 1686535USD 100,924,922208USD 1,686,535 USD 634.07 USD 624.29
2024-10-30 (Wednesday)158,962PH holding increased by 130USD 99,238,387PH holding decreased by -49085USD 99,238,387130USD -49,085 USD 624.29 USD 625.11
2024-10-29 (Tuesday)158,832PH holding increased by 200USD 99,287,472PH holding increased by 356625USD 99,287,472200USD 356,625 USD 625.11 USD 623.65
2024-10-28 (Monday)158,632PH holding increased by 208USD 98,930,847PH holding increased by 432309USD 98,930,847208USD 432,309 USD 623.65 USD 621.74
2024-10-25 (Friday)158,424USD 98,498,538PH holding decreased by -380217USD 98,498,5380USD -380,217 USD 621.74 USD 624.14
2024-10-24 (Thursday)158,424USD 98,878,755PH holding decreased by -880838USD 98,878,7550USD -880,838 USD 624.14 USD 629.7
2024-10-23 (Wednesday)158,424USD 99,759,593PH holding increased by 66538USD 99,759,5930USD 66,538 USD 629.7 USD 629.28
2024-10-22 (Tuesday)158,424USD 99,693,055PH holding decreased by -1577903USD 99,693,0550USD -1,577,903 USD 629.28 USD 639.24
2024-10-21 (Monday)158,424PH holding increased by 208USD 101,270,958PH holding decreased by -56897USD 101,270,958208USD -56,897 USD 639.24 USD 640.44
2024-10-18 (Friday)158,216USD 101,327,855USD 101,327,855
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 IE00BD45YS76

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY162 613.920* 644.99
2025-04-30BUY108 605.060* 646.26
2025-04-25BUY270 598.020* 647.68
2025-04-24BUY216 596.810* 648.20
2025-04-23BUY108 580.810* 648.89
2025-04-17BUY162 561.000* 652.76
2025-04-16BUY216 559.450* 653.77
2025-04-15BUY459 568.250* 654.71
2025-04-14BUY189 569.610* 655.66
2025-04-11BUY459 565.370* 656.67
2025-04-10BUY108 560.180* 657.77
2025-04-09BUY677 596.100* 658.48
2025-04-08SELL-48 525.480* 660.03 Profit of 31,681 on sale
2025-04-07SELL-135 531.650* 661.54 Profit of 89,307 on sale
2025-04-04BUY162 517.230* 663.25
2025-03-31BUY756 607.850* 665.02
2025-03-27BUY162 626.260* 666.32
2025-03-26BUY540 637.510* 666.69
2025-03-24BUY135 642.580* 667.20
2025-03-19BUY243 630.010* 668.91
2025-03-17BUY459 621.580* 670.32
2025-03-11BUY324 611.190* 674.16
2025-03-07BUY81 634.750* 675.81
2025-03-05BUY324 640.050* 676.37
2025-03-04BUY216 624.900* 677.18
2025-02-28BUY7,623 668.510* 677.76
2025-02-26BUY104 660.590* 678.44
2025-02-25BUY182 657.170* 678.81
2025-02-24BUY182 659.080* 679.15
2025-02-18BUY728 695.460* 678.34
2025-02-14BUY156 700.250* 677.48
2025-02-13BUY260 693.820* 677.16
2025-02-12BUY208 678.420* 677.13
2025-02-10BUY78 680.660* 676.97
2025-02-06BUY78 691.600* 676.49
2025-02-05BUY156 688.870* 676.21
2025-02-04BUY182 689.700* 675.90
2025-01-31BUY78 707.050* 674.65
2024-12-10BUY546 677.930* 674.25
2024-12-09BUY416 686.000* 673.88
2024-12-06BUY286 696.160* 673.17
2024-12-05BUY494 694.710* 672.45
2024-12-04BUY208 696.490* 671.62
2024-12-03BUY416 700.900* 670.57
2024-12-02BUY520 700.690* 669.46
2024-11-29BUY468 702.900* 668.17
2024-11-27BUY208 699.880* 665.53
2024-11-26BUY598 706.850* 663.73
2024-11-25BUY52 704.420* 661.88
2024-11-21BUY208 702.680* 657.59
2024-11-20BUY338 690.430* 655.86
2024-11-19BUY234 689.760* 653.98
2024-11-18BUY832 691.680* 651.76
2024-11-11BUY338 708.150* 644.83
2024-11-08BUY234 695.580* 641.21
2024-11-07BUY260 689.770* 637.47
2024-11-06BUY130 709.460* 631.48
2024-11-05BUY416 653.450* 629.48
2024-11-01BUY390 635.030* 627.91
2024-10-31BUY208 634.070* 627.14
2024-10-30BUY130 624.290* 627.55
2024-10-29BUY200 625.110* 627.96
2024-10-28BUY208 623.650* 628.82
2024-10-21BUY208 639.240* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09316,5381413,25376.6%
2025-05-08180,61439275,05565.7%
2025-05-07136,8880209,64565.3%
2025-05-06114,86018234,58749.0%
2025-05-0597,916695209,00146.8%
2025-05-02171,420115285,98459.9%
2025-05-01289,74134472,00761.4%
2025-04-30202,81491410,14749.4%
2025-04-29133,074519227,36558.5%
2025-04-28183,1427275,17866.6%
2025-04-25125,8506233,70453.9%
2025-04-24113,3625394,15128.8%
2025-04-23164,15253243,97567.3%
2025-04-22167,9940286,91758.6%
2025-04-21116,8101193,52260.4%
2025-04-1785,3950197,07043.3%
2025-04-16125,775160280,62844.8%
2025-04-1570,1649167,21842.0%
2025-04-14163,149139313,03852.1%
2025-04-11141,779323318,38344.5%
2025-04-10221,85992360,02461.6%
2025-04-09483,28721798,39460.5%
2025-04-08404,848680708,77957.1%
2025-04-07459,49861714,76364.3%
2025-04-04482,86710,4461,006,00948.0%
2025-04-03434,4998,926820,61352.9%
2025-04-02221,987100299,82174.0%
2025-04-01139,5620257,93654.1%
2025-03-31154,5730232,88266.4%
2025-03-28132,8071337,82139.3%
2025-03-27118,9930224,08053.1%
2025-03-26270,99149413,66765.5%
2025-03-25205,6400320,43864.2%
2025-03-24212,41667348,18661.0%
2025-03-21135,9850234,25758.0%
2025-03-20122,5951250,39149.0%
2025-03-19174,37860279,78362.3%
2025-03-18156,2188242,66064.4%
2025-03-17199,1660313,97363.4%
2025-03-14147,07913352,70241.7%
2025-03-13177,487101426,08041.7%
2025-03-12129,5490231,79355.9%
2025-03-11177,7250285,09562.3%
2025-03-10223,595416433,77151.5%
2025-03-07222,18828379,08058.6%

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

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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.