Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

Parker-Hannifin (NYSE:PH) Shares Unloaded Rep. Julie Johnson
Representative Julie Johnson (D-Texas) recently sold shares of Parker-Hannifin Corporation (NYSE:PH). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Parker-Hannifin stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:00
YieldBoost Parker Hannifin From 0.9% To 14% Using Options
Shareholders of Parker Hannifin Corp (Symbol: PH) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the December covered call at the $790 strike and collect the premium based on the $26.10 bid, which annualizes to an additional 13% rate of - 2025-09-15 12:37:01
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
DYNF, PH, COF, COST: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
Parker-Hannifin (NYSE:PH) Now Covered by Analysts at Susquehanna
Susquehanna initiated coverage on shares of Parker-Hannifin (NYSE:PH – Free Report) in a report released on Friday morning, Marketbeat reports. The firm issued a positive rating and a $860.00 target price on the industrial products company’s stock. Other equities analysts also recently issued reports about the stock. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on […] - 2025-08-18 03:01:16
DYNF, PH, COST, TSLA: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $194.1 million dollar inflow -- that's a 0.9% inc - 2025-08-14 14:04:09
iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
Parker-Hannifin Corporation (NYSE:PH) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Parker-Hannifin Corporation (NYSE:PH – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seventeen analysts that are presently covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-08-01 04:42:51
DYNF, PH, NFLX, CRM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $1.4 billion dollar inflow -- that's a 7.0% incre - 2025-07-25 15:56:05
Ignite Planners LLC Has $301,000 Stock Position in Parker-Hannifin Corporation (NYSE:PH)
Ignite Planners LLC lifted its holdings in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 17.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 493 shares of the industrial products company’s stock after buying an additional 74 shares during the period. Ignite Planners LLC’s holdings in Parker-Hannifin were worth $301,000 as of its […] - 2025-07-24 05:50:55
Parker-Hannifin (NYSE:PH) Price Target Raised to $790.00 at KeyCorp
Parker-Hannifin (NYSE:PH – Free Report) had its price target boosted by KeyCorp from $735.00 to $790.00 in a report published on Tuesday,Benzinga reports. The firm currently has an overweight rating on the industrial products company’s stock. A number of other research analysts have also recently commented on PH. Stifel Nicolaus upped their price target on […] - 2025-07-18 02:52:57
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Parker-Hannifin (NYSE:PH – Get Free Report) had its price target increased by Morgan Stanley from $700.00 to $725.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the industrial products company’s stock. Morgan Stanley’s price objective would suggest a potential upside of 1.49% from the company’s current […] - 2025-07-11 03:02:55
Industrial Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37
Parker-Hannifin Corporation (NYSE:PH) Position Reduced by D.A. Davidson & CO.
D.A. Davidson & CO. decreased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,993 shares of the industrial products company’s stock after selling 289 […] - 2025-07-07 05:58:49
Parker-Hannifin Corporation (NYSE:PH) Receives Average Recommendation of “Moderate Buy” from Brokerages
Parker-Hannifin Corporation (NYSE:PH – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen analysts that are covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold rating and thirteen have issued a buy rating on the company. The average 12-month price objective among brokers that […] - 2025-07-07 03:46:49
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Parker-Hannifin (NYSE:PH – Get Free Report) had its price objective raised by equities researchers at Wells Fargo & Company from $670.00 to $770.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price target points to a potential upside […] - 2025-07-03 04:39:01
Illinois Municipal Retirement Fund Sells 938 Shares of Parker-Hannifin Corporation (NYSE:PH)
Illinois Municipal Retirement Fund cut its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 36.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,636 shares of the industrial products company’s stock after selling 938 shares during the period. Illinois Municipal […] - 2025-07-02 05:29:01
Diversified Trust Co Purchases 21 Shares of Parker-Hannifin Corporation (NYSE:PH)
Diversified Trust Co increased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,038 shares of the industrial products company’s stock after purchasing an additional 21 shares during […] - 2025-06-30 05:19:00
Cambridge Investment Research Advisors Inc. Sells 596 Shares of Parker-Hannifin Corporation (NYSE:PH)
Cambridge Investment Research Advisors Inc. lowered its position in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,104 shares of the industrial products company’s stock after selling 596 shares […] - 2025-06-26 05:05:09
Avior Wealth Management LLC Cuts Stock Holdings in Parker-Hannifin Corporation (NYSE:PH)
Avior Wealth Management LLC reduced its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 44.7% in the first quarter, HoldingsChannel.com reports. The firm owned 554 shares of the industrial products company’s stock after selling 447 shares during the period. Avior Wealth Management LLC’s holdings in Parker-Hannifin were worth $337,000 at the end […] - 2025-06-23 05:12:56
Wealth Enhancement Advisory Services LLC Sells 834 Shares of Parker-Hannifin Corporation (NYSE:PH)
Wealth Enhancement Advisory Services LLC trimmed its holdings in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 27,174 shares of the industrial products company’s stock after selling 834 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Parker-Hannifin were worth $16,518,000 at the […] - 2025-06-23 04:34:59
Ritholtz Wealth Management Boosts Stock Holdings in Parker-Hannifin Corporation (NYSE:PH)
Ritholtz Wealth Management increased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 33.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,027 shares of the industrial products company’s stock after purchasing an additional 513 shares during the period. Ritholtz Wealth Management’s holdings in Parker-Hannifin were worth $1,232,000 as of its […] - 2025-06-18 04:54:53
Notable ETF Inflow Detected - DYNF, PH, HIG, TRV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $221.4 million dollar inflow -- that's a 1.2% inc - 2025-06-17 11:54:29
The Smartest Dividend Stocks to Buy With $5,000 Right Now
Dividends can be described as the gift that keeps giving, as dividend stocks can supply you with passive income for years or even decades. The good news is that it's easy to build up a portfolio of dividend stocks with a wide selection of stocks out there, but the key is to selec - 2025-06-17 08:31:00
Exchange Traded Concepts LLC Grows Stock Holdings in Parker-Hannifin Co. (NYSE:PH)
Exchange Traded Concepts LLC grew its holdings in Parker-Hannifin Co. (NYSE:PH – Free Report) by 28.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,072 shares of the industrial products company’s stock after acquiring an additional 1,125 shares during the period. Exchange Traded […] - 2025-06-17 05:36:58
Parker-Hannifin Co. (NYSE:PH) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Parker-Hannifin Co. (NYSE:PH – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The average 1-year target […] - 2025-06-17 04:46:51
Elevation Point Wealth Partners LLC Grows Stock Holdings in Parker-Hannifin Co. (NYSE:PH)
Elevation Point Wealth Partners LLC raised its position in shares of Parker-Hannifin Co. (NYSE:PH – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,014 shares of the industrial products company’s stock after acquiring an additional 26 shares during […] - 2025-06-16 06:10:48
Noteworthy ETF Inflows: DYNF, PH, HIG, C
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $245.5 million dollar inflow -- that's a 1.4% inc - 2025-06-09 11:55:45
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says
Parker-Hannifin (NYSE:PH – Free Report) had its price objective boosted by Stifel Nicolaus from $630.00 to $670.00 in a report issued on Monday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the industrial products company’s stock. Several other brokerages have also recently issued reports on PH. Mizuho set a $785.00 price objective on […] - 2025-06-03 03:10:51
How Will Heico Stock React To Its Upcoming Earnings?
Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-02 23:26:53

iShares MSCI World ESG Screened UCITS ETF USD (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
2026-02-06 (Friday)11,784PH holding increased by 21USD 11,506,958PH holding increased by 308582USD 11,506,95821USD 308,582 USD 976.49 USD 952
2026-02-02 (Monday)11,763PH holding increased by 21USD 11,198,376PH holding increased by 209743USD 11,198,37621USD 209,743 USD 952 USD 935.84
2026-01-30 (Friday)11,742USD 10,988,633PH holding decreased by -147480USD 10,988,6330USD -147,480 USD 935.84 USD 948.4
2026-01-29 (Thursday)11,742USD 11,136,113PH holding increased by 377271USD 11,136,1130USD 377,271 USD 948.4 USD 916.27
2026-01-28 (Wednesday)11,742USD 10,758,842PH holding decreased by -197031USD 10,758,8420USD -197,031 USD 916.27 USD 933.05
2026-01-26 (Monday)11,742USD 10,955,873PH holding increased by 59414USD 10,955,8730USD 59,414 USD 933.05 USD 927.99
2026-01-23 (Friday)11,742PH holding increased by 105USD 10,896,459PH holding decreased by -33826USD 10,896,459105USD -33,826 USD 927.99 USD 939.27
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 IE00BFNM3K80

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY21 976.490* -
2026-02-02BUY21954.000933.400 935.460USD 19,645 -
2026-01-23BUY105945.855923.510 925.744USD 97,203 -
2026-01-22BUY63954.302938.680 940.242USD 59,235 -
2026-01-21BUY63952.755930.960 933.140USD 58,788 -
2026-01-20BUY187937.470923.120 924.555USD 172,892 -
2026-01-14BUY63936.970925.140 926.323USD 58,358 -
2026-01-13BUY21939.820928.000 929.182USD 19,513 -
2026-01-08BUY42918.470899.720 901.595USD 37,867 -
2026-01-06BUY315914.860900.010 901.495USD 283,971 -
2025-12-19BUY42875.430866.800 867.663USD 36,442 -
2025-12-18BUY114876.760865.470 866.599USD 98,792 -
2025-12-16BUY19885.605869.210 870.850USD 16,546 -
2025-12-15BUY63892.340881.580 882.656USD 55,607 -
2025-12-05BUY114882.000871.264 872.337USD 99,446 -
2025-12-01BUY21865.124852.500 853.762USD 17,929 -
2025-11-28BUY105867.690860.300 861.039USD 90,409 -
2025-11-25BUY42855.495838.420 840.127USD 35,285 -
2025-11-21BUY21842.590818.440 820.855USD 17,238 -
2025-10-30BUY252792.530769.520 771.821USD 194,499 -
2025-10-29BUY21775.030784.380 783.445USD 16,452 -
2025-10-27BUY63774.180780.000 779.418USD 49,103 -
2025-10-23BUY42766.200766.940 766.866USD 32,208 -
2025-10-15BUY42737.860748.510 747.445USD 31,393 -
2025-09-18SELL-57755.700758.720 758.418USD -43,230 -
2025-09-17BUY63738.500758.040 756.086USD 47,633 -
2025-09-11BUY84769.670779.770 778.760USD 65,416 -
2025-09-02BUY76749.930750.990 750.884USD 57,067 -
2025-07-16SELL-21710.220712.310 712.101USD -14,954 -
2025-07-15BUY21708.640715.690 714.985USD 15,015 -
2025-07-08SELL-42706.920709.980 709.674USD -29,806 -
2025-06-17BUY59652.210662.830 661.768USD 39,044 -
2025-06-09BUY21669.880676.760 676.072USD 14,198 -
2025-05-29SELL-42667.230671.460 671.037USD -28,184 -
2025-05-20BUY42680.050682.480 682.237USD 28,654 -
2025-05-16BUY84680.400682.120 681.948USD 57,284 -
2025-05-14BUY80674.810679.730 679.238USD 54,339 -
2025-05-13SELL-126678.420684.840 684.198USD -86,209 -
2025-05-08SELL-42641.500646.920 646.378USD -27,148 -
2025-04-25SELL-21598.020603.620 603.060USD -12,664 -
2025-04-15BUY189568.250576.030 575.252USD 108,723 -
2025-04-11SELL-105565.370569.970 569.510USD -59,799 -
2025-04-10BUY42560.180578.890 577.019USD 24,235 -
2025-04-09BUY63596.100604.350 603.525USD 38,022 -
2025-04-08SELL-95525.480569.690 565.269USD -53,701 -
2025-04-07SELL-57531.650549.330 547.562USD -31,211 -
2025-03-28SELL-63601.430625.220 622.841USD -39,239 -
2025-03-27BUY15626.260633.180 632.488USD 9,487 -
2025-03-13BUY21591.650617.100 614.555USD 12,906 -
2025-03-05SELL-42640.050641.290 641.166USD -26,929 -
2025-02-26BUY63660.590674.520 673.127USD 42,407 -
2025-02-19BUY84701.550702.810 702.684USD 59,025 -
2025-02-14BUY126700.250703.120 702.833USD 88,557 -
2025-02-13BUY61693.820695.730 695.539USD 42,428 -
2025-02-12BUY42678.420679.840 679.698USD 28,547 -
2025-02-10BUY105680.660690.600 689.606USD 72,409 -
2025-02-07BUY42683.940694.630 693.561USD 29,130 -
2025-02-05BUY21688.870694.870 694.270USD 14,580 -
2025-02-04BUY38689.700713.690 711.291USD 27,029 -
2025-01-23BUY21680.090681.040 680.945USD 14,300 -
2024-12-10BUY63677.930691.150 689.828USD 43,459 -
2024-12-09BUY21686.000698.480 697.232USD 14,642 -
2024-12-04BUY21696.490700.140 699.775USD 14,695 -
2024-11-26BUY21706.850709.100 708.875USD 14,886 -
2024-11-26BUY21706.850709.100 708.875USD 14,886 -
2024-11-25BUY510704.420712.420 711.620USD 362,926 -
2024-11-21BUY36702.680707.710 707.207USD 25,459 -
2024-11-20BUY40690.430692.240 692.059USD 27,682 -
2024-11-19BUY120689.760693.000 692.676USD 83,121 -
2024-11-18BUY272691.680697.010 696.477USD 189,442 -
2024-11-11BUY80708.150711.600 711.255USD 56,900 -
2024-11-11BUY80708.150711.600 711.255USD 56,900 -
2024-11-06BUY60709.460709.630 709.613USD 42,577 -
2024-11-06BUY60709.460709.630 709.613USD 42,577 -
2024-10-29BUY20625.110626.270 626.154USD 12,523 -
2024-10-29BUY20625.110626.270 626.154USD 12,523 -
2024-10-28BUY20623.650627.520 627.133USD 12,543 -
2024-10-28BUY20623.650627.520 627.133USD 12,543 -
2024-10-22BUY140629.280637.000 636.228USD 89,072 -
2024-10-22BUY140629.280637.000 636.228USD 89,072 -
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
2025-09-1990,2260145,17962.1%
2025-09-18137,24435203,51767.4%
2025-09-17178,3140442,23040.3%
2025-09-16135,73314262,67851.7%
2025-09-15124,4130234,22653.1%
2025-09-12110,6920187,51059.0%
2025-09-11137,6990292,54347.1%
2025-09-10134,7530216,96462.1%
2025-09-09114,786446172,09966.7%
2025-09-08147,8433196,86075.1%
2025-09-05104,0441153,45567.8%
2025-09-0476,0350156,17248.7%
2025-09-0399,7397132,03075.5%
2025-09-02102,74766158,67564.8%
2025-08-29218,6650307,43471.1%
2025-08-28136,3020194,89169.9%
2025-08-27174,26725279,89362.3%
2025-08-26119,1390239,57249.7%
2025-08-2593,3250203,45045.9%
2025-08-22114,5549272,47742.0%
2025-08-2190,1140147,69361.0%
2025-08-20135,7840257,26252.8%
2025-08-19157,6221231,70668.0%
2025-08-1889,6100168,57953.2%
2025-08-1597,7330196,61649.7%
2025-08-14131,7475,211242,54054.3%
2025-08-13166,8630234,76971.1%
2025-08-12136,0050202,21567.3%
2025-08-11119,2200249,20847.8%
2025-08-08166,1542,676332,93849.9%
2025-08-07290,4290469,80861.8%
2025-08-06180,0520694,09425.9%
2025-08-0583,1590277,53330.0%
2025-08-0486,1450316,22127.2%
2025-08-0185,22165280,97230.3%
2025-07-3154,7890180,19830.4%
2025-07-3092,6940330,14028.1%
2025-07-2979,1980320,09924.7%
2025-07-2871,5737153,75646.5%
2025-07-2562,950103159,87639.4%
2025-07-2468,38694203,25533.6%
2025-07-2348,2340215,79222.4%
2025-07-2271,619119202,91435.3%
2025-07-2166,1540110,90459.6%
2025-07-1879,413122139,22857.0%

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.

Back to Listing

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