Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 USA ESG Enhanced 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
2025-05-08 (Thursday)13,541USD 8,686,552USD 8,686,552
2025-05-07 (Wednesday)13,573PH holding increased by 94USD 8,456,250PH holding increased by 181222USD 8,456,25094USD 181,222 USD 623.02 USD 613.92
2025-05-06 (Tuesday)13,479PH holding increased by 22USD 8,275,028PH holding decreased by -22154USD 8,275,02822USD -22,154 USD 613.92 USD 616.57
2025-05-05 (Monday)13,457USD 8,297,182PH holding decreased by -32970USD 8,297,1820USD -32,970 USD 616.57 USD 619.02
2025-05-02 (Friday)13,457PH holding decreased by -4USD 8,330,152PH holding increased by 117327USD 8,330,152-4USD 117,327 USD 619.02 USD 610.12
2025-05-01 (Thursday)13,461PH holding decreased by -2USD 8,212,825PH holding increased by 66902USD 8,212,825-2USD 66,902 USD 610.12 USD 605.06
2025-04-30 (Wednesday)13,463USD 8,145,923PH holding increased by 31234USD 8,145,9230USD 31,234 USD 605.06 USD 602.74
2025-04-29 (Tuesday)13,463USD 8,114,689PH holding increased by 76066USD 8,114,6890USD 76,066 USD 602.74 USD 597.09
2025-04-28 (Monday)13,463PH holding decreased by -272USD 8,038,623PH holding decreased by -175182USD 8,038,623-272USD -175,182 USD 597.09 USD 598.02
2025-04-25 (Friday)13,735PH holding decreased by -4USD 8,213,805PH holding increased by 14232USD 8,213,805-4USD 14,232 USD 598.02 USD 596.81
2025-04-24 (Thursday)13,739PH holding decreased by -62USD 8,199,573PH holding increased by 183814USD 8,199,573-62USD 183,814 USD 596.81 USD 580.81
2025-04-23 (Wednesday)13,801PH holding decreased by -22USD 8,015,759PH holding increased by 182956USD 8,015,759-22USD 182,956 USD 580.81 USD 566.65
2025-04-22 (Tuesday)13,823PH holding decreased by -14USD 7,832,803PH holding increased by 259951USD 7,832,803-14USD 259,951 USD 566.65 USD 547.29
2025-04-21 (Monday)13,837USD 7,572,852PH holding decreased by -189705USD 7,572,8520USD -189,705 USD 547.29 USD 561
2025-04-18 (Friday)13,837USD 7,762,557USD 7,762,5570USD 0 USD 561 USD 561
2025-04-17 (Thursday)13,837USD 7,762,557PH holding increased by 21447USD 7,762,5570USD 21,447 USD 561 USD 559.45
2025-04-16 (Wednesday)13,837PH holding decreased by -78USD 7,741,110PH holding decreased by -166089USD 7,741,110-78USD -166,089 USD 559.45 USD 568.25
2025-04-15 (Tuesday)13,915USD 7,907,199PH holding decreased by -18924USD 7,907,1990USD -18,924 USD 568.25 USD 569.61
2025-04-14 (Monday)13,915USD 7,926,123PH holding increased by 58999USD 7,926,1230USD 58,999 USD 569.61 USD 565.37
2025-04-11 (Friday)13,915PH holding increased by 38USD 7,867,124PH holding increased by 93506USD 7,867,12438USD 93,506 USD 565.37 USD 560.18
2025-04-10 (Thursday)13,877PH holding increased by 12USD 7,773,618PH holding decreased by -491309USD 7,773,61812USD -491,309 USD 560.18 USD 596.1
2025-04-09 (Wednesday)13,865PH holding increased by 20USD 8,264,927PH holding increased by 989656USD 8,264,92720USD 989,656 USD 596.1 USD 525.48
2025-04-08 (Tuesday)13,845PH holding decreased by -58USD 7,275,271PH holding decreased by -116259USD 7,275,271-58USD -116,259 USD 525.48 USD 531.65
2025-04-07 (Monday)13,903PH holding increased by 38USD 7,391,530PH holding increased by 220136USD 7,391,53038USD 220,136 USD 531.65 USD 517.23
2025-04-04 (Friday)13,865PH holding increased by 86USD 7,171,394PH holding decreased by -1495321USD 7,171,39486USD -1,495,321 USD 517.23 USD 628.98
2025-04-02 (Wednesday)13,779PH holding increased by 34USD 8,666,715PH holding increased by 284189USD 8,666,71534USD 284,189 USD 628.98 USD 609.86
2025-04-01 (Tuesday)13,745PH holding increased by 16USD 8,382,526PH holding increased by 37353USD 8,382,52616USD 37,353 USD 609.86 USD 607.85
2025-03-31 (Monday)13,729PH holding decreased by -86USD 8,345,173PH holding increased by 36418USD 8,345,173-86USD 36,418 USD 607.85 USD 601.43
2025-03-28 (Friday)13,815PH holding decreased by -8USD 8,308,755PH holding decreased by -348037USD 8,308,755-8USD -348,037 USD 601.43 USD 626.26
2025-03-27 (Thursday)13,823USD 8,656,792PH holding decreased by -155509USD 8,656,7920USD -155,509 USD 626.26 USD 637.51
2025-03-26 (Wednesday)13,823PH holding increased by 2USD 8,812,301PH holding decreased by -190146USD 8,812,3012USD -190,146 USD 637.51 USD 651.36
2025-03-25 (Tuesday)13,821PH holding increased by 6USD 9,002,447PH holding increased by 125204USD 9,002,4476USD 125,204 USD 651.36 USD 642.58
2025-03-24 (Monday)13,815PH holding increased by 12USD 8,877,243PH holding increased by 290397USD 8,877,24312USD 290,397 USD 642.58 USD 622.1
2025-03-21 (Friday)13,803PH holding increased by 308USD 8,586,846PH holding increased by 156250USD 8,586,846308USD 156,250 USD 622.1 USD 624.72
2025-03-20 (Thursday)13,495PH holding increased by 4USD 8,430,596PH holding decreased by -68869USD 8,430,5964USD -68,869 USD 624.72 USD 630.01
2025-03-19 (Wednesday)13,491PH holding decreased by -58USD 8,499,465PH holding increased by 147861USD 8,499,465-58USD 147,861 USD 630.01 USD 616.4
2025-03-18 (Tuesday)13,549USD 8,351,604PH holding decreased by -70183USD 8,351,6040USD -70,183 USD 616.4 USD 621.58
2025-03-17 (Monday)13,549PH holding decreased by -4USD 8,421,787PH holding increased by 183189USD 8,421,787-4USD 183,189 USD 621.58 USD 607.88
2025-03-14 (Friday)13,553PH holding decreased by -8USD 8,238,598PH holding increased by 215232USD 8,238,598-8USD 215,232 USD 607.88 USD 591.65
2025-03-13 (Thursday)13,561PH holding decreased by -2USD 8,023,366PH holding decreased by -292652USD 8,023,366-2USD -292,652 USD 591.65 USD 613.14
2025-03-12 (Wednesday)13,563PH holding decreased by -8USD 8,316,018PH holding increased by 21559USD 8,316,018-8USD 21,559 USD 613.14 USD 611.19
2025-03-11 (Tuesday)13,571PH holding increased by 2USD 8,294,459PH holding increased by 63504USD 8,294,4592USD 63,504 USD 611.19 USD 606.6
2025-03-10 (Monday)13,569USD 8,230,955PH holding decreased by -381968USD 8,230,9550USD -381,968 USD 606.6 USD 634.75
2025-03-07 (Friday)13,569USD 8,612,923PH holding increased by 51834USD 8,612,9230USD 51,834 USD 634.75 USD 630.93
2025-03-06 (Thursday)13,569PH holding increased by 124USD 8,561,089PH holding decreased by -44383USD 8,561,089124USD -44,383 USD 630.93 USD 640.05
2025-03-05 (Wednesday)13,445PH holding decreased by -10USD 8,605,472PH holding increased by 197442USD 8,605,472-10USD 197,442 USD 640.05 USD 624.9
2025-03-04 (Tuesday)13,455USD 8,408,030PH holding decreased by -345255USD 8,408,0300USD -345,255 USD 624.9 USD 650.56
2025-03-03 (Monday)13,455PH holding increased by 6USD 8,753,285PH holding decreased by -237506USD 8,753,2856USD -237,506 USD 650.56 USD 668.51
2025-02-28 (Friday)13,449PH holding increased by 42USD 8,990,791PH holding increased by 209206USD 8,990,79142USD 209,206 USD 668.51 USD 655
2025-02-27 (Thursday)13,407PH holding decreased by -40USD 8,781,585PH holding decreased by -101369USD 8,781,585-40USD -101,369 USD 655 USD 660.59
2025-02-26 (Wednesday)13,447PH holding decreased by -506USD 8,882,954PH holding decreased by -286539USD 8,882,954-506USD -286,539 USD 660.59 USD 657.17
2025-02-25 (Tuesday)13,953PH holding decreased by -34USD 9,169,493PH holding decreased by -49059USD 9,169,493-34USD -49,059 USD 657.17 USD 659.08
2025-02-24 (Monday)13,987PH holding increased by 50USD 9,218,552PH holding decreased by -77009USD 9,218,55250USD -77,009 USD 659.08 USD 666.97
2025-02-21 (Friday)13,937PH holding increased by 26USD 9,295,561PH holding decreased by -378983USD 9,295,56126USD -378,983 USD 666.97 USD 695.46
2025-02-20 (Thursday)13,911PH holding increased by 3USD 9,674,544PH holding decreased by -82613USD 9,674,5443USD -82,613 USD 695.46 USD 701.55
2025-02-19 (Wednesday)13,908PH holding increased by 4USD 9,757,157PH holding increased by 87481USD 9,757,1574USD 87,481 USD 701.55 USD 695.46
2025-02-18 (Tuesday)13,904PH holding decreased by -22USD 9,669,676PH holding decreased by -82006USD 9,669,676-22USD -82,006 USD 695.46 USD 700.25
2025-02-17 (Monday)13,926USD 9,751,682USD 9,751,6820USD 0 USD 700.25 USD 700.25
2025-02-14 (Friday)13,926PH holding increased by 6USD 9,751,682PH holding increased by 93708USD 9,751,6826USD 93,708 USD 700.25 USD 693.82
2025-02-13 (Thursday)13,920PH holding decreased by -4USD 9,657,974PH holding increased by 211654USD 9,657,974-4USD 211,654 USD 693.82 USD 678.42
2025-02-12 (Wednesday)13,924PH holding decreased by -76USD 9,446,320PH holding decreased by -87820USD 9,446,320-76USD -87,820 USD 678.42 USD 681.01
2025-02-11 (Tuesday)14,000USD 9,534,140PH holding increased by 4900USD 9,534,1400USD 4,900 USD 681.01 USD 680.66
2025-02-10 (Monday)14,000USD 9,529,240PH holding decreased by -45920USD 9,529,2400USD -45,920 USD 680.66 USD 683.94
2025-02-07 (Friday)14,000USD 9,575,160PH holding decreased by -107240USD 9,575,1600USD -107,240 USD 683.94 USD 691.6
2025-02-06 (Thursday)14,000PH holding increased by 10USD 9,682,400PH holding increased by 45109USD 9,682,40010USD 45,109 USD 691.6 USD 688.87
2025-02-05 (Wednesday)13,990PH holding decreased by -30USD 9,637,291PH holding decreased by -32303USD 9,637,291-30USD -32,303 USD 688.87 USD 689.7
2025-02-04 (Tuesday)14,020USD 9,669,594PH holding decreased by -85101USD 9,669,5940USD -85,101 USD 689.7 USD 695.77
2025-02-03 (Monday)14,020PH holding increased by 3USD 9,754,695PH holding decreased by -156025USD 9,754,6953USD -156,025 USD 695.77 USD 707.05
2025-01-31 (Friday)14,017USD 9,910,720PH holding increased by 44294USD 9,910,7200USD 44,294 USD 707.05 USD 703.89
2025-01-30 (Thursday)14,017PH holding decreased by -42USD 9,866,426PH holding increased by 505803USD 9,866,426-42USD 505,803 USD 703.89 USD 665.81
2025-01-29 (Wednesday)14,059USD 9,360,623PH holding decreased by -5905USD 9,360,6230USD -5,905 USD 665.81 USD 666.23
2025-01-28 (Tuesday)14,059PH holding decreased by -26USD 9,366,528PH holding increased by 31413USD 9,366,528-26USD 31,413 USD 666.23 USD 662.77
2025-01-27 (Monday)14,085PH holding increased by 12USD 9,335,115PH holding decreased by -225237USD 9,335,11512USD -225,237 USD 662.77 USD 679.34
2025-01-24 (Friday)14,073PH holding increased by 22USD 9,560,352PH holding increased by 4407USD 9,560,35222USD 4,407 USD 679.34 USD 680.09
2025-01-23 (Thursday)14,051PH holding increased by 22USD 9,555,945PH holding increased by 93525USD 9,555,94522USD 93,525 USD 680.09 USD 674.49
2025-01-22 (Wednesday)14,029USD 9,462,420USD 9,462,420
2025-01-21 (Tuesday)13,995USD 9,494,488USD 9,494,488
2025-01-20 (Monday)13,881USD 9,292,774USD 9,292,774
2025-01-17 (Friday)13,881USD 9,292,774USD 9,292,774
2025-01-16 (Thursday)13,951USD 9,188,966USD 9,188,966
2025-01-15 (Wednesday)13,953USD 9,157,633USD 9,157,633
2025-01-14 (Tuesday)13,889USD 8,986,322USD 8,986,322
2025-01-13 (Monday)13,867USD 8,847,007USD 8,847,007
2025-01-10 (Friday)13,867USD 8,736,765USD 8,736,765
2025-01-09 (Thursday)13,837USD 8,876,436USD 8,876,436
2025-01-09 (Thursday)13,837USD 8,876,436USD 8,876,436
2025-01-09 (Thursday)13,837USD 8,876,436USD 8,876,436
2025-01-08 (Wednesday)13,837USD 8,876,436USD 8,876,436
2025-01-08 (Wednesday)13,837USD 8,876,436USD 8,876,436
2025-01-08 (Wednesday)13,837USD 8,876,436USD 8,876,436
2025-01-02 (Thursday)13,599USD 8,560,842USD 8,560,842
2024-12-30 (Monday)13,658USD 8,697,688USD 8,697,688
2024-12-10 (Tuesday)13,300USD 9,016,469PH holding decreased by -107331USD 9,016,4690USD -107,331 USD 677.93 USD 686
2024-12-09 (Monday)13,300PH holding increased by 4USD 9,123,800PH holding decreased by -132343USD 9,123,8004USD -132,343 USD 686 USD 696.16
2024-12-06 (Friday)13,296PH holding increased by 62USD 9,256,143PH holding increased by 62351USD 9,256,14362USD 62,351 USD 696.16 USD 694.71
2024-12-05 (Thursday)13,234USD 9,193,792PH holding decreased by -23557USD 9,193,7920USD -23,557 USD 694.71 USD 696.49
2024-12-04 (Wednesday)13,234PH holding increased by 46USD 9,217,349PH holding decreased by -26120USD 9,217,34946USD -26,120 USD 696.49 USD 700.9
2024-12-03 (Tuesday)13,188PH holding increased by 26USD 9,243,469PH holding increased by 20987USD 9,243,46926USD 20,987 USD 700.9 USD 700.69
2024-12-02 (Monday)13,162PH holding increased by 60USD 9,222,482PH holding increased by 13086USD 9,222,48260USD 13,086 USD 700.69 USD 702.9
2024-11-29 (Friday)13,102PH holding increased by 6USD 9,209,396PH holding increased by 43768USD 9,209,3966USD 43,768 USD 702.9 USD 699.88
2024-11-28 (Thursday)13,096USD 9,165,628USD 9,165,6280USD 0 USD 699.88 USD 699.88
2024-11-27 (Wednesday)13,096PH holding increased by 2USD 9,165,628PH holding decreased by -89866USD 9,165,6282USD -89,866 USD 699.88 USD 706.85
2024-11-26 (Tuesday)13,094PH holding decreased by -68USD 9,255,494PH holding decreased by -16082USD 9,255,494-68USD -16,082 USD 706.85 USD 704.42
2024-11-25 (Monday)13,162PH holding increased by 12USD 9,271,576PH holding decreased by -23765USD 9,271,57612USD -23,765 USD 704.42 USD 706.87
2024-11-22 (Friday)13,150PH holding decreased by -4USD 9,295,341PH holding increased by 52288USD 9,295,341-4USD 52,288 USD 706.87 USD 702.68
2024-11-21 (Thursday)13,154PH holding increased by 84USD 9,243,053PH holding increased by 219133USD 9,243,05384USD 219,133 USD 702.68 USD 690.43
2024-11-20 (Wednesday)13,070USD 9,023,920PH holding increased by 8757USD 9,023,9200USD 8,757 USD 690.43 USD 689.76
2024-11-19 (Tuesday)13,070PH holding decreased by -18USD 9,015,163PH holding decreased by -37545USD 9,015,163-18USD -37,545 USD 689.76 USD 691.68
2024-11-18 (Monday)13,088PH holding increased by 38USD 9,052,708PH holding decreased by -73418USD 9,052,70838USD -73,418 USD 691.68 USD 699.32
2024-11-12 (Tuesday)13,050PH holding increased by 2USD 9,126,126PH holding decreased by -113815USD 9,126,1262USD -113,815 USD 699.32 USD 708.15
2024-11-11 (Monday)13,048USD 9,239,941USD 9,239,9410USD 0 USD 708.15 USD 708.15
2024-11-11 (Monday)13,048USD 9,239,941USD 9,239,9410USD 0 USD 708.15 USD 708.15
2024-11-08 (Friday)13,040PH holding increased by 6USD 9,070,363PH holding increased by 79901USD 9,070,3636USD 79,901 USD 695.58 USD 689.77
2024-11-08 (Friday)13,040PH holding increased by 6USD 9,070,363PH holding increased by 79901USD 9,070,3636USD 79,901 USD 695.58 USD 689.77
2024-11-07 (Thursday)13,034PH holding increased by 154USD 8,990,462PH holding decreased by -147383USD 8,990,462154USD -147,383 USD 689.77 USD 709.46
2024-11-07 (Thursday)13,034PH holding increased by 154USD 8,990,462PH holding decreased by -147383USD 8,990,462154USD -147,383 USD 689.77 USD 709.46
2024-11-06 (Wednesday)12,880PH holding increased by 4USD 9,137,845PH holding increased by 724023USD 9,137,8454USD 724,023 USD 709.46 USD 653.45
2024-11-06 (Wednesday)12,880PH holding increased by 4USD 9,137,845PH holding increased by 724023USD 9,137,8454USD 724,023 USD 709.46 USD 653.45
2024-11-05 (Tuesday)12,876PH holding decreased by -10USD 8,413,822PH holding increased by 192554USD 8,413,822-10USD 192,554 USD 653.45 USD 638
2024-11-05 (Tuesday)12,876PH holding decreased by -10USD 8,413,822PH holding increased by 192554USD 8,413,822-10USD 192,554 USD 653.45 USD 638
2024-11-04 (Monday)12,886PH holding decreased by -72USD 8,221,268PH holding decreased by -7451USD 8,221,268-72USD -7,451 USD 638 USD 635.03
2024-11-04 (Monday)12,886PH holding decreased by -72USD 8,221,268PH holding decreased by -7451USD 8,221,268-72USD -7,451 USD 638 USD 635.03
2024-11-01 (Friday)12,958PH holding decreased by -20USD 8,228,719PH holding decreased by -241USD 8,228,719-20USD -241 USD 635.03 USD 634.07
2024-11-01 (Friday)12,958PH holding decreased by -20USD 8,228,719PH holding decreased by -241USD 8,228,719-20USD -241 USD 635.03 USD 634.07
2024-10-31 (Thursday)12,978PH holding increased by 12USD 8,228,960PH holding increased by 134416USD 8,228,96012USD 134,416 USD 634.07 USD 624.29
2024-10-31 (Thursday)12,978PH holding increased by 12USD 8,228,960PH holding increased by 134416USD 8,228,96012USD 134,416 USD 634.07 USD 624.29
2024-10-30 (Wednesday)12,966PH holding decreased by -76USD 8,094,544PH holding decreased by -58141USD 8,094,544-76USD -58,141 USD 624.29 USD 625.11
2024-10-30 (Wednesday)12,966PH holding decreased by -76USD 8,094,544PH holding decreased by -58141USD 8,094,544-76USD -58,141 USD 624.29 USD 625.11
2024-10-29 (Tuesday)13,042PH holding decreased by -72USD 8,152,685PH holding decreased by -25861USD 8,152,685-72USD -25,861 USD 625.11 USD 623.65
2024-10-29 (Tuesday)13,042PH holding decreased by -72USD 8,152,685PH holding decreased by -25861USD 8,152,685-72USD -25,861 USD 625.11 USD 623.65
2024-10-28 (Monday)13,114PH holding increased by 6USD 8,178,546PH holding increased by 28778USD 8,178,5466USD 28,778 USD 623.65 USD 621.74
2024-10-28 (Monday)13,114PH holding increased by 6USD 8,178,546PH holding increased by 28778USD 8,178,5466USD 28,778 USD 623.65 USD 621.74
2024-10-25 (Friday)13,108PH holding increased by 128USD 8,149,768PH holding increased by 48431USD 8,149,768128USD 48,431 USD 621.74 USD 624.14
2024-10-25 (Friday)13,108PH holding increased by 128USD 8,149,768PH holding increased by 48431USD 8,149,768128USD 48,431 USD 621.74 USD 624.14
2024-10-24 (Thursday)12,980PH holding increased by 16USD 8,101,337PH holding decreased by -62094USD 8,101,33716USD -62,094 USD 624.14 USD 629.7
2024-10-24 (Thursday)12,980PH holding increased by 16USD 8,101,337PH holding decreased by -62094USD 8,101,33716USD -62,094 USD 624.14 USD 629.7
2024-10-23 (Wednesday)12,964PH holding decreased by -4USD 8,163,431PH holding increased by 2928USD 8,163,431-4USD 2,928 USD 629.7 USD 629.28
2024-10-23 (Wednesday)12,964PH holding decreased by -4USD 8,163,431PH holding increased by 2928USD 8,163,431-4USD 2,928 USD 629.7 USD 629.28
2024-10-22 (Tuesday)12,968PH holding increased by 14USD 8,160,503PH holding decreased by -120212USD 8,160,50314USD -120,212 USD 629.28 USD 639.24
2024-10-22 (Tuesday)12,968PH holding increased by 14USD 8,160,503PH holding decreased by -120212USD 8,160,50314USD -120,212 USD 629.28 USD 639.24
2024-10-21 (Monday)12,954PH holding decreased by -140USD 8,280,715PH holding decreased by -105206USD 8,280,715-140USD -105,206 USD 639.24 USD 640.44
2024-10-21 (Monday)12,954PH holding decreased by -140USD 8,280,715PH holding decreased by -105206USD 8,280,715-140USD -105,206 USD 639.24 USD 640.44
2024-10-18 (Friday)13,094USD 8,385,921USD 8,385,921
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 IE00BHZPJ890

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY94 623.020* 644.36
2025-05-06BUY22 613.920* 644.61
2025-05-02SELL-4 619.020* 645.06 Profit of 2,580 on sale
2025-05-01SELL-2 610.120* 645.36 Profit of 1,291 on sale
2025-04-28SELL-272 597.090* 646.50 Profit of 175,847 on sale
2025-04-25SELL-4 598.020* 646.92 Profit of 2,588 on sale
2025-04-24SELL-62 596.810* 647.37 Profit of 40,137 on sale
2025-04-23SELL-22 580.810* 647.96 Profit of 14,255 on sale
2025-04-22SELL-14 566.650* 648.69 Profit of 9,082 on sale
2025-04-16SELL-78 559.450* 652.11 Profit of 50,865 on sale
2025-04-11BUY38 565.370* 654.55
2025-04-10BUY12 560.180* 655.46
2025-04-09BUY20 596.100* 656.05
2025-04-08SELL-58 525.480* 657.34 Profit of 38,126 on sale
2025-04-07BUY38 531.650* 658.59
2025-04-04BUY86 517.230* 660.02
2025-04-02BUY34 628.980* 660.34
2025-04-01BUY16 609.860* 660.86
2025-03-31SELL-86 607.850* 661.41 Profit of 56,881 on sale
2025-03-28SELL-8 601.430* 662.04 Profit of 5,296 on sale
2025-03-26BUY2 637.510* 662.69
2025-03-25BUY6 651.360* 662.82
2025-03-24BUY12 642.580* 663.04
2025-03-21BUY308 622.100* 663.49
2025-03-20BUY4 624.720* 663.93
2025-03-19SELL-58 630.010* 664.31 Profit of 38,530 on sale
2025-03-17SELL-4 621.580* 665.37 Profit of 2,661 on sale
2025-03-14SELL-8 607.880* 666.04 Profit of 5,328 on sale
2025-03-13SELL-2 591.650* 666.93 Profit of 1,334 on sale
2025-03-12SELL-8 613.140* 667.58 Profit of 5,341 on sale
2025-03-11BUY2 611.190* 668.27
2025-03-06BUY124 630.930* 669.94
2025-03-05SELL-10 640.050* 670.33 Profit of 6,703 on sale
2025-03-03BUY6 650.560* 671.18
2025-02-28BUY42 668.510* 671.22
2025-02-27SELL-40 655.000* 671.44 Profit of 26,858 on sale
2025-02-26SELL-506 660.590* 671.59 Profit of 339,823 on sale
2025-02-25SELL-34 657.170* 671.79 Profit of 22,841 on sale
2025-02-24BUY50 659.080* 671.97
2025-02-21BUY26 666.970* 672.04
2025-02-20BUY3 695.460* 671.70
2025-02-19BUY4 701.550* 671.26
2025-02-18SELL-22 695.460* 670.90 Profit of 14,760 on sale
2025-02-14BUY6 700.250* 670.00
2025-02-13SELL-4 693.820* 669.62 Profit of 2,678 on sale
2025-02-12SELL-76 678.420* 669.48 Profit of 50,881 on sale
2025-02-06BUY10 691.600* 668.48
2025-02-05SELL-30 688.870* 668.13 Profit of 20,044 on sale
2025-02-03BUY3 695.770* 667.25
2025-01-30SELL-42 703.890* 665.83 Profit of 27,965 on sale
2025-01-28SELL-26 666.230* 665.83 Profit of 17,311 on sale
2025-01-27BUY12 662.770* 665.89
2025-01-24BUY22 679.340* 665.62
2025-01-23BUY22 680.090* 665.32
2024-12-09BUY4 686.000* 664.61
2024-12-06BUY62 696.160* 663.93
2024-12-04BUY46 696.490* 662.49
2024-12-03BUY26 700.900* 661.59
2024-12-02BUY60 700.690* 660.66
2024-11-29BUY6 702.900* 659.63
2024-11-27BUY2 699.880* 657.57
2024-11-26SELL-68 706.850* 656.27 Profit of 44,626 on sale
2024-11-25BUY12 704.420* 654.97
2024-11-22SELL-4 706.870* 653.53 Profit of 2,614 on sale
2024-11-21BUY84 702.680* 652.12
2024-11-19SELL-18 689.760* 649.82 Profit of 11,697 on sale
2024-11-18BUY38 691.680* 648.52
2024-11-12BUY2 699.320* 646.88
2024-11-08BUY6 695.580* 641.21
2024-11-08BUY6 695.580* 641.21
2024-11-07BUY154 689.770* 637.47
2024-11-07BUY154 689.770* 637.47
2024-11-06BUY4 709.460* 631.47
2024-11-06BUY4 709.460* 631.47
2024-11-05SELL-10 653.450* 629.48 Profit of 6,295 on sale
2024-11-05SELL-10 653.450* 629.48 Profit of 6,295 on sale
2024-11-04SELL-72 638.000* 628.62 Profit of 45,261 on sale
2024-11-04SELL-72 638.000* 628.62 Profit of 45,261 on sale
2024-11-01SELL-20 635.030* 627.91 Profit of 12,558 on sale
2024-11-01SELL-20 635.030* 627.91 Profit of 12,558 on sale
2024-10-31BUY12 634.070* 627.14
2024-10-31BUY12 634.070* 627.14
2024-10-30SELL-76 624.290* 627.55 Profit of 47,694 on sale
2024-10-30SELL-76 624.290* 627.55 Profit of 47,694 on sale
2024-10-29SELL-72 625.110* 627.96 Profit of 45,213 on sale
2024-10-29SELL-72 625.110* 627.96 Profit of 45,213 on sale
2024-10-28BUY6 623.650* 628.82
2024-10-28BUY6 623.650* 628.82
2024-10-25BUY128 621.740* 630.59
2024-10-25BUY128 621.740* 630.59
2024-10-24BUY16 624.140* 632.74
2024-10-24BUY16 624.140* 632.74
2024-10-23SELL-4 629.700* 634.26 Profit of 2,537 on sale
2024-10-23SELL-4 629.700* 634.26 Profit of 2,537 on sale
2024-10-22BUY14 629.280* 639.24
2024-10-22BUY14 629.280* 639.24
2024-10-21SELL-140 639.240* 0.00
2024-10-21SELL-140 639.240* 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.