Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)5,946USD 3,704,477PH holding increased by 54109USD 3,704,4770USD 54,109 USD 623.02 USD 613.92
2025-05-06 (Tuesday)5,946USD 3,650,368PH holding decreased by -15757USD 3,650,3680USD -15,757 USD 613.92 USD 616.57
2025-05-05 (Monday)5,946USD 3,666,125PH holding decreased by -14568USD 3,666,1250USD -14,568 USD 616.57 USD 619.02
2025-05-02 (Friday)5,946USD 3,680,693PH holding increased by 52919USD 3,680,6930USD 52,919 USD 619.02 USD 610.12
2025-05-01 (Thursday)5,946USD 3,627,774PH holding increased by 30087USD 3,627,7740USD 30,087 USD 610.12 USD 605.06
2025-04-30 (Wednesday)5,946USD 3,597,687PH holding increased by 13795USD 3,597,6870USD 13,795 USD 605.06 USD 602.74
2025-04-29 (Tuesday)5,946USD 3,583,892PH holding increased by 33595USD 3,583,8920USD 33,595 USD 602.74 USD 597.09
2025-04-28 (Monday)5,946USD 3,550,297PH holding decreased by -5530USD 3,550,2970USD -5,530 USD 597.09 USD 598.02
2025-04-25 (Friday)5,946USD 3,555,827PH holding increased by 7195USD 3,555,8270USD 7,195 USD 598.02 USD 596.81
2025-04-24 (Thursday)5,946USD 3,548,632PH holding increased by 95136USD 3,548,6320USD 95,136 USD 596.81 USD 580.81
2025-04-23 (Wednesday)5,946PH holding decreased by -22USD 3,453,496PH holding increased by 71729USD 3,453,496-22USD 71,729 USD 580.81 USD 566.65
2025-04-22 (Tuesday)5,968PH holding decreased by -110USD 3,381,767PH holding increased by 55338USD 3,381,767-110USD 55,338 USD 566.65 USD 547.29
2025-04-21 (Monday)6,078USD 3,326,429PH holding decreased by -83329USD 3,326,4290USD -83,329 USD 547.29 USD 561
2025-04-18 (Friday)6,078USD 3,409,758USD 3,409,7580USD 0 USD 561 USD 561
2025-04-17 (Thursday)6,078USD 3,409,758PH holding increased by 9421USD 3,409,7580USD 9,421 USD 561 USD 559.45
2025-04-16 (Wednesday)6,078USD 3,400,337PH holding decreased by -53487USD 3,400,3370USD -53,487 USD 559.45 USD 568.25
2025-04-15 (Tuesday)6,078USD 3,453,824PH holding decreased by -8266USD 3,453,8240USD -8,266 USD 568.25 USD 569.61
2025-04-14 (Monday)6,078USD 3,462,090PH holding increased by 25771USD 3,462,0900USD 25,771 USD 569.61 USD 565.37
2025-04-11 (Friday)6,078PH holding increased by 20USD 3,436,319PH holding increased by 42749USD 3,436,31920USD 42,749 USD 565.37 USD 560.18
2025-04-10 (Thursday)6,058USD 3,393,570PH holding decreased by -217604USD 3,393,5700USD -217,604 USD 560.18 USD 596.1
2025-04-09 (Wednesday)6,058PH holding increased by 20USD 3,611,174PH holding increased by 438326USD 3,611,17420USD 438,326 USD 596.1 USD 525.48
2025-04-08 (Tuesday)6,038PH holding decreased by -51USD 3,172,848PH holding decreased by -64369USD 3,172,848-51USD -64,369 USD 525.48 USD 531.65
2025-04-07 (Monday)6,089PH holding decreased by -73USD 3,237,217PH holding increased by 50046USD 3,237,217-73USD 50,046 USD 531.65 USD 517.23
2025-04-04 (Friday)6,162PH holding increased by 11USD 3,187,171PH holding decreased by -681685USD 3,187,17111USD -681,685 USD 517.23 USD 628.98
2025-04-02 (Wednesday)6,151USD 3,868,856PH holding increased by 117607USD 3,868,8560USD 117,607 USD 628.98 USD 609.86
2025-04-01 (Tuesday)6,151USD 3,751,249PH holding increased by 12364USD 3,751,2490USD 12,364 USD 609.86 USD 607.85
2025-03-31 (Monday)6,151USD 3,738,885PH holding increased by 39489USD 3,738,8850USD 39,489 USD 607.85 USD 601.43
2025-03-28 (Friday)6,151USD 3,699,396PH holding decreased by -152729USD 3,699,3960USD -152,729 USD 601.43 USD 626.26
2025-03-27 (Thursday)6,151PH holding increased by 44USD 3,852,125PH holding decreased by -41149USD 3,852,12544USD -41,149 USD 626.26 USD 637.51
2025-03-26 (Wednesday)6,107USD 3,893,274PH holding decreased by -84582USD 3,893,2740USD -84,582 USD 637.51 USD 651.36
2025-03-25 (Tuesday)6,107USD 3,977,856PH holding increased by 53620USD 3,977,8560USD 53,620 USD 651.36 USD 642.58
2025-03-24 (Monday)6,107USD 3,924,236PH holding increased by 125071USD 3,924,2360USD 125,071 USD 642.58 USD 622.1
2025-03-21 (Friday)6,107USD 3,799,165PH holding decreased by -16000USD 3,799,1650USD -16,000 USD 622.1 USD 624.72
2025-03-20 (Thursday)6,107USD 3,815,165PH holding decreased by -32306USD 3,815,1650USD -32,306 USD 624.72 USD 630.01
2025-03-19 (Wednesday)6,107USD 3,847,471PH holding increased by 83116USD 3,847,4710USD 83,116 USD 630.01 USD 616.4
2025-03-18 (Tuesday)6,107USD 3,764,355PH holding decreased by -31634USD 3,764,3550USD -31,634 USD 616.4 USD 621.58
2025-03-17 (Monday)6,107USD 3,795,989PH holding increased by 83666USD 3,795,9890USD 83,666 USD 621.58 USD 607.88
2025-03-14 (Friday)6,107USD 3,712,323PH holding increased by 99116USD 3,712,3230USD 99,116 USD 607.88 USD 591.65
2025-03-13 (Thursday)6,107USD 3,613,207PH holding decreased by -131239USD 3,613,2070USD -131,239 USD 591.65 USD 613.14
2025-03-12 (Wednesday)6,107USD 3,744,446PH holding increased by 11909USD 3,744,4460USD 11,909 USD 613.14 USD 611.19
2025-03-11 (Tuesday)6,107PH holding increased by 275USD 3,732,537PH holding increased by 194846USD 3,732,537275USD 194,846 USD 611.19 USD 606.6
2025-03-10 (Monday)5,832USD 3,537,691PH holding decreased by -164171USD 3,537,6910USD -164,171 USD 606.6 USD 634.75
2025-03-07 (Friday)5,832PH holding increased by 22USD 3,701,862PH holding increased by 36159USD 3,701,86222USD 36,159 USD 634.75 USD 630.93
2025-03-06 (Thursday)5,810PH holding increased by 20USD 3,665,703PH holding decreased by -40187USD 3,665,70320USD -40,187 USD 630.93 USD 640.05
2025-03-05 (Wednesday)5,790USD 3,705,890PH holding increased by 87719USD 3,705,8900USD 87,719 USD 640.05 USD 624.9
2025-03-04 (Tuesday)5,790USD 3,618,171PH holding decreased by -148571USD 3,618,1710USD -148,571 USD 624.9 USD 650.56
2025-03-03 (Monday)5,790PH holding decreased by -40USD 3,766,742PH holding decreased by -130671USD 3,766,742-40USD -130,671 USD 650.56 USD 668.51
2025-02-28 (Friday)5,830PH holding increased by 3156USD 3,897,413PH holding increased by 2145943USD 3,897,4133,156USD 2,145,943 USD 668.51 USD 655
2025-02-27 (Thursday)2,674USD 1,751,470PH holding decreased by -14948USD 1,751,4700USD -14,948 USD 655 USD 660.59
2025-02-26 (Wednesday)2,674PH holding increased by 205USD 1,766,418PH holding increased by 143865USD 1,766,418205USD 143,865 USD 660.59 USD 657.17
2025-02-25 (Tuesday)2,469USD 1,622,553PH holding decreased by -4716USD 1,622,5530USD -4,716 USD 657.17 USD 659.08
2025-02-24 (Monday)2,469USD 1,627,269PH holding decreased by -19480USD 1,627,2690USD -19,480 USD 659.08 USD 666.97
2025-02-21 (Friday)2,469USD 1,646,749PH holding decreased by -70342USD 1,646,7490USD -70,342 USD 666.97 USD 695.46
2025-02-20 (Thursday)2,469USD 1,717,091PH holding decreased by -15036USD 1,717,0910USD -15,036 USD 695.46 USD 701.55
2025-02-19 (Wednesday)2,469USD 1,732,127PH holding increased by 15036USD 1,732,1270USD 15,036 USD 701.55 USD 695.46
2025-02-18 (Tuesday)2,469PH holding decreased by -135USD 1,717,091PH holding decreased by -106360USD 1,717,091-135USD -106,360 USD 695.46 USD 700.25
2025-02-17 (Monday)2,604USD 1,823,451USD 1,823,4510USD 0 USD 700.25 USD 700.25
2025-02-14 (Friday)2,604USD 1,823,451PH holding increased by 16744USD 1,823,4510USD 16,744 USD 700.25 USD 693.82
2025-02-13 (Thursday)2,604PH holding increased by 20USD 1,806,707PH holding increased by 53670USD 1,806,70720USD 53,670 USD 693.82 USD 678.42
2025-02-12 (Wednesday)2,584USD 1,753,037PH holding decreased by -6693USD 1,753,0370USD -6,693 USD 678.42 USD 681.01
2025-02-11 (Tuesday)2,584USD 1,759,730PH holding increased by 905USD 1,759,7300USD 905 USD 681.01 USD 680.66
2025-02-10 (Monday)2,584USD 1,758,825PH holding decreased by -8476USD 1,758,8250USD -8,476 USD 680.66 USD 683.94
2025-02-07 (Friday)2,584USD 1,767,301PH holding decreased by -19793USD 1,767,3010USD -19,793 USD 683.94 USD 691.6
2025-02-06 (Thursday)2,584USD 1,787,094PH holding increased by 7054USD 1,787,0940USD 7,054 USD 691.6 USD 688.87
2025-02-05 (Wednesday)2,584USD 1,780,040PH holding decreased by -2145USD 1,780,0400USD -2,145 USD 688.87 USD 689.7
2025-02-04 (Tuesday)2,584USD 1,782,185PH holding decreased by -15685USD 1,782,1850USD -15,685 USD 689.7 USD 695.77
2025-02-03 (Monday)2,584USD 1,797,870PH holding decreased by -29147USD 1,797,8700USD -29,147 USD 695.77 USD 707.05
2025-01-31 (Friday)2,584USD 1,827,017PH holding increased by 8165USD 1,827,0170USD 8,165 USD 707.05 USD 703.89
2025-01-30 (Thursday)2,584USD 1,818,852PH holding increased by 98399USD 1,818,8520USD 98,399 USD 703.89 USD 665.81
2025-01-29 (Wednesday)2,584USD 1,720,453PH holding decreased by -1085USD 1,720,4530USD -1,085 USD 665.81 USD 666.23
2025-01-28 (Tuesday)2,584USD 1,721,538PH holding increased by 8940USD 1,721,5380USD 8,940 USD 666.23 USD 662.77
2025-01-27 (Monday)2,584USD 1,712,598PH holding decreased by -42817USD 1,712,5980USD -42,817 USD 662.77 USD 679.34
2025-01-24 (Friday)2,584USD 1,755,415PH holding decreased by -1938USD 1,755,4150USD -1,938 USD 679.34 USD 680.09
2025-01-23 (Thursday)2,584USD 1,757,353PH holding increased by 14471USD 1,757,3530USD 14,471 USD 680.09 USD 674.49
2025-01-22 (Wednesday)2,584USD 1,742,882USD 1,742,882
2025-01-21 (Tuesday)2,584USD 1,753,037USD 1,753,037
2025-01-20 (Monday)2,584USD 1,729,885USD 1,729,885
2025-01-17 (Friday)2,584USD 1,729,885USD 1,729,885
2025-01-16 (Thursday)2,584USD 1,701,977USD 1,701,977
2025-01-15 (Wednesday)2,584USD 1,695,931USD 1,695,931
2025-01-14 (Tuesday)2,584USD 1,671,874USD 1,671,874
2025-01-13 (Monday)2,584USD 1,648,566USD 1,648,566
2025-01-10 (Friday)2,559USD 1,612,272USD 1,612,272
2025-01-09 (Thursday)2,559USD 1,641,599USD 1,641,599
2025-01-09 (Thursday)2,559USD 1,641,599USD 1,641,599
2025-01-09 (Thursday)2,559USD 1,641,599USD 1,641,599
2025-01-08 (Wednesday)2,559USD 1,641,599USD 1,641,599
2025-01-08 (Wednesday)2,559USD 1,641,599USD 1,641,599
2025-01-08 (Wednesday)2,559USD 1,641,599USD 1,641,599
2025-01-02 (Thursday)2,529USD 1,592,056USD 1,592,056
2024-12-30 (Monday)2,529USD 1,610,518USD 1,610,518
2024-12-26 (Thursday)2,529USD 1,647,441USD 1,647,441
2024-12-24 (Tuesday)2,529USD 1,650,350USD 1,650,350
2024-12-23 (Monday)2,529USD 1,632,849USD 1,632,849
2024-12-20 (Friday)2,529USD 1,636,769USD 1,636,769
2024-12-19 (Thursday)2,514USD 1,607,125USD 1,607,125
2024-12-18 (Wednesday)2,489USD 1,602,418USD 1,602,418
2024-12-10 (Tuesday)2,389USD 1,619,575PH holding decreased by -19279USD 1,619,5750USD -19,279 USD 677.93 USD 686
2024-12-09 (Monday)2,389PH holding increased by 10USD 1,638,854PH holding decreased by -17311USD 1,638,85410USD -17,311 USD 686 USD 696.16
2024-12-06 (Friday)2,379USD 1,656,165PH holding increased by 3450USD 1,656,1650USD 3,450 USD 696.16 USD 694.71
2024-12-05 (Thursday)2,379USD 1,652,715PH holding decreased by -4235USD 1,652,7150USD -4,235 USD 694.71 USD 696.49
2024-12-04 (Wednesday)2,379PH holding decreased by -25USD 1,656,950PH holding decreased by -28014USD 1,656,950-25USD -28,014 USD 696.49 USD 700.9
2024-12-03 (Tuesday)2,404PH holding decreased by -110USD 1,684,964PH holding decreased by -76571USD 1,684,964-110USD -76,571 USD 700.9 USD 700.69
2024-12-02 (Monday)2,514USD 1,761,535PH holding decreased by -5556USD 1,761,5350USD -5,556 USD 700.69 USD 702.9
2024-11-29 (Friday)2,514USD 1,767,091PH holding increased by 7593USD 1,767,0910USD 7,593 USD 702.9 USD 699.88
2024-11-28 (Thursday)2,514USD 1,759,498USD 1,759,4980USD 0 USD 699.88 USD 699.88
2024-11-27 (Wednesday)2,514USD 1,759,498PH holding decreased by -17523USD 1,759,4980USD -17,523 USD 699.88 USD 706.85
2024-11-26 (Tuesday)2,514USD 1,777,021PH holding increased by 6109USD 1,777,0210USD 6,109 USD 706.85 USD 704.42
2024-11-25 (Monday)2,514USD 1,770,912PH holding decreased by -6159USD 1,770,9120USD -6,159 USD 704.42 USD 706.87
2024-11-22 (Friday)2,514USD 1,777,071PH holding increased by 10533USD 1,777,0710USD 10,533 USD 706.87 USD 702.68
2024-11-21 (Thursday)2,514USD 1,766,538PH holding increased by 30797USD 1,766,5380USD 30,797 USD 702.68 USD 690.43
2024-11-20 (Wednesday)2,514USD 1,735,741PH holding increased by 1684USD 1,735,7410USD 1,684 USD 690.43 USD 689.76
2024-11-19 (Tuesday)2,514PH holding decreased by -5USD 1,734,057PH holding decreased by -8285USD 1,734,057-5USD -8,285 USD 689.76 USD 691.68
2024-11-18 (Monday)2,519PH holding decreased by -5USD 1,742,342PH holding decreased by -22742USD 1,742,342-5USD -22,742 USD 691.68 USD 699.32
2024-11-12 (Tuesday)2,524PH holding increased by 15USD 1,765,084PH holding decreased by -11664USD 1,765,08415USD -11,664 USD 699.32 USD 708.15
2024-11-11 (Monday)2,509USD 1,776,748USD 1,776,7480USD 0 USD 708.15 USD 708.15
2024-11-11 (Monday)2,509USD 1,776,748USD 1,776,7480USD 0 USD 708.15 USD 708.15
2024-11-08 (Friday)2,509USD 1,745,210PH holding increased by 14577USD 1,745,2100USD 14,577 USD 695.58 USD 689.77
2024-11-08 (Friday)2,509USD 1,745,210PH holding increased by 14577USD 1,745,2100USD 14,577 USD 695.58 USD 689.77
2024-11-07 (Thursday)2,509USD 1,730,633PH holding decreased by -49402USD 1,730,6330USD -49,402 USD 689.77 USD 709.46
2024-11-07 (Thursday)2,509USD 1,730,633PH holding decreased by -49402USD 1,730,6330USD -49,402 USD 689.77 USD 709.46
2024-11-06 (Wednesday)2,509USD 1,780,035PH holding increased by 140529USD 1,780,0350USD 140,529 USD 709.46 USD 653.45
2024-11-06 (Wednesday)2,509USD 1,780,035PH holding increased by 140529USD 1,780,0350USD 140,529 USD 709.46 USD 653.45
2024-11-05 (Tuesday)2,509USD 1,639,506PH holding increased by 38764USD 1,639,5060USD 38,764 USD 653.45 USD 638
2024-11-04 (Monday)2,509USD 1,600,742PH holding increased by 7452USD 1,600,7420USD 7,452 USD 638 USD 635.03
2024-11-04 (Monday)2,509USD 1,600,742PH holding increased by 7452USD 1,600,7420USD 7,452 USD 638 USD 635.03
2024-11-01 (Friday)2,509PH holding decreased by -40USD 1,593,290PH holding decreased by -22954USD 1,593,290-40USD -22,954 USD 635.03 USD 634.07
2024-10-31 (Thursday)2,549USD 1,616,244PH holding increased by 24929USD 1,616,2440USD 24,929 USD 634.07 USD 624.29
2024-10-30 (Wednesday)2,549USD 1,591,315PH holding decreased by -2090USD 1,591,3150USD -2,090 USD 624.29 USD 625.11
2024-10-29 (Tuesday)2,549USD 1,593,405PH holding increased by 3721USD 1,593,4050USD 3,721 USD 625.11 USD 623.65
2024-10-28 (Monday)2,549USD 1,589,684PH holding increased by 4869USD 1,589,6840USD 4,869 USD 623.65 USD 621.74
2024-10-25 (Friday)2,549USD 1,584,815PH holding decreased by -6118USD 1,584,8150USD -6,118 USD 621.74 USD 624.14
2024-10-24 (Thursday)2,549USD 1,590,933PH holding decreased by -14172USD 1,590,9330USD -14,172 USD 624.14 USD 629.7
2024-10-23 (Wednesday)2,549USD 1,605,105PH holding increased by 1070USD 1,605,1050USD 1,070 USD 629.7 USD 629.28
2024-10-22 (Tuesday)2,549USD 1,604,035PH holding decreased by -25388USD 1,604,0350USD -25,388 USD 629.28 USD 639.24
2024-10-21 (Monday)2,549USD 1,629,423PH holding decreased by -3059USD 1,629,4230USD -3,059 USD 639.24 USD 640.44
2024-10-18 (Friday)2,549USD 1,632,482USD 1,632,482
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 IE00BG11HV38

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-22 580.810* 649.82 Profit of 14,296 on sale
2025-04-22SELL-110 566.650* 650.65 Profit of 71,572 on sale
2025-04-11BUY20 565.370* 657.35
2025-04-09BUY20 596.100* 659.09
2025-04-08SELL-51 525.480* 660.57 Profit of 33,689 on sale
2025-04-07SELL-73 531.650* 662.02 Profit of 48,327 on sale
2025-04-04BUY11 517.230* 663.67
2025-03-27BUY44 626.260* 666.60
2025-03-11BUY275 611.190* 674.06
2025-03-07BUY22 634.750* 675.60
2025-03-06BUY20 630.930* 676.26
2025-03-03SELL-40 650.560* 678.00 Profit of 27,120 on sale
2025-02-28BUY3,156 668.510* 678.15
2025-02-26BUY205 660.590* 678.81
2025-02-18SELL-135 695.460* 678.76 Profit of 91,632 on sale
2025-02-13BUY20 693.820* 677.66
2024-12-09BUY10 686.000* 674.92
2024-12-04SELL-25 696.490* 673.02 Profit of 16,826 on sale
2024-12-03SELL-110 700.900* 672.15 Profit of 73,937 on sale
2024-11-19SELL-5 689.760* 659.29 Profit of 3,296 on sale
2024-11-18SELL-5 691.680* 657.75 Profit of 3,289 on sale
2024-11-12BUY15 699.320* 655.67
2024-11-01SELL-40 635.030* 627.91 Profit of 25,117 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.

Back to Listing

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.