Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for PH
| Stock Name | Parker-Hannifin Corporation |
| Ticker | PH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7010941042 |
| LEI | 5493002CONDB4N2HKI23 |
Show aggregate PH holdings
News associated with PH
- 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
- 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 16:52:44
- 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
ISHETF756290XAMS PH holdings
| Date | Number of PH Shares Held | Base Market Value of PH Shares | Local Market Value of PH Shares | Change in PH Shares Held | Change in PH Base Value | Current Price per PH Share Held | Previous Price per PH Share Held |
|---|
| 2025-03-10 (Monday) | 22 | USD 13,345 | USD 13,345 | 0 | USD -620 | USD 606.591 | USD 634.773 |
| 2025-03-07 (Friday) | 22 | USD 13,965 | USD 13,965 | 0 | USD -116 | USD 634.773 | USD 640.045 |
| 2025-03-05 (Wednesday) | 22 | USD 14,081 | USD 14,081 | 0 | USD 333 | USD 640.045 | USD 624.909 |
| 2025-03-04 (Tuesday) | 22 | USD 13,748 | USD 13,748 | 0 | USD -564 | USD 624.909 | USD 650.545 |
| 2025-03-03 (Monday) | 22 | USD 14,312 | USD 14,312 | 0 | USD -395 | USD 650.545 | USD 668.5 |
| 2025-02-28 (Friday) | 22 | USD 14,707 | USD 14,707 | 0 | USD 297 | USD 668.5 | USD 655 |
| 2025-02-27 (Thursday) | 22 | USD 14,410 | USD 14,410 | 0 | USD -123 | USD 655 | USD 660.591 |
| 2025-02-26 (Wednesday) | 22 | USD 14,533 | USD 14,533 | 0 | USD 75 | USD 660.591 | USD 657.182 |
| 2025-02-25 (Tuesday) | 22 | USD 14,458 | USD 14,458 | 0 | USD -42 | USD 657.182 | USD 659.091 |
| 2025-02-24 (Monday) | 22 | USD 14,500 | USD 14,500 | 0 | USD -173 | USD 659.091 | USD 666.955 |
| 2025-02-21 (Friday) | 22 | USD 14,673 | USD 14,673 | 0 | USD -627 | USD 666.955 | USD 695.455 |
| 2025-02-20 (Thursday) | 22 | USD 15,300 | USD 15,300 | 0 | USD -134 | USD 695.455 | USD 701.545 |
| 2025-02-19 (Wednesday) | 22 | USD 15,434 | USD 15,434 | 0 | USD 134 | USD 701.545 | USD 695.455 |
| 2025-02-18 (Tuesday) | 22 | USD 15,300 | USD 15,300 | 0 | USD -106 | USD 695.455 | USD 700.273 |
| 2025-02-17 (Monday) | 22 | USD 15,406 | USD 15,406 | 0 | USD 0 | USD 700.273 | USD 700.273 |
| 2025-02-14 (Friday) | 22 | USD 15,406 | USD 15,406 | 0 | USD 142 | USD 700.273 | USD 693.818 |
| 2025-02-13 (Thursday) | 22 | USD 15,264 | USD 15,264 | 0 | USD 339 | USD 693.818 | USD 678.409 |
| 2025-02-12 (Wednesday) | 22 | USD 14,925 | USD 14,925 | 0 | USD -57 | USD 678.409 | USD 681 |
| 2025-02-11 (Tuesday) | 22 | USD 14,982 | USD 14,982 | 0 | USD 7 | USD 681 | USD 680.682 |
| 2025-02-10 (Monday) | 22 | USD 14,975 | USD 14,975 | 0 | USD -72 | USD 680.682 | USD 683.955 |
| 2025-02-07 (Friday) | 22 | USD 15,047 | USD 15,047 | 0 | USD -168 | USD 683.955 | USD 691.591 |
| 2025-02-06 (Thursday) | 22 | USD 15,215 | USD 15,215 | 0 | USD 60 | USD 691.591 | USD 688.864 |
| 2025-02-05 (Wednesday) | 22 | USD 15,155 | USD 15,155 | 0 | USD -18 | USD 688.864 | USD 689.682 |
| 2025-02-04 (Tuesday) | 22 | USD 15,173 | USD 15,173 | 0 | USD -134 | USD 689.682 | USD 695.773 |
| 2025-02-03 (Monday) | 22 | USD 15,307 | USD 15,307 | 0 | USD -248 | USD 695.773 | USD 707.045 |
| 2025-01-31 (Friday) | 22 | USD 15,555 | USD 15,555 | 0 | USD 69 | USD 707.045 | USD 703.909 |
| 2025-01-30 (Thursday) | 22 | USD 15,486 | USD 15,486 | 0 | USD 838 | USD 703.909 | USD 665.818 |
| 2025-01-29 (Wednesday) | 22 | USD 14,648 | USD 14,648 | 0 | USD -9 | USD 665.818 | USD 666.227 |
| 2025-01-28 (Tuesday) | 22 | USD 14,657 | USD 14,657 | 0 | USD 76 | USD 666.227 | USD 662.773 |
| 2025-01-27 (Monday) | 22 | USD 14,581 | USD 14,581 | 0 | USD -364 | USD 662.773 | USD 679.318 |
| 2025-01-24 (Friday) | 22 | USD 14,945 | USD 14,945 | 7 | USD 4,744 | USD 679.318 | USD 680.067 |
| 2025-01-23 (Thursday) | 15 | USD 10,201 | USD 10,201 | 0 | USD 84 | USD 680.067 | USD 674.467 |
| 2025-01-22 (Wednesday) | 15 | USD 10,117 | USD 10,117 | | | | |
| 2025-01-21 (Tuesday) | 15 | USD 10,176 | USD 10,176 | | | | |
| 2025-01-20 (Monday) | 15 | USD 10,042 | USD 10,042 | | | | |
| 2025-01-17 (Friday) | 15 | USD 10,042 | USD 10,042 | | | | |
| 2025-01-16 (Thursday) | 15 | USD 9,880 | USD 9,880 | | | | |
| 2025-01-15 (Wednesday) | 15 | USD 9,845 | USD 9,845 | | | | |
| 2025-01-14 (Tuesday) | 15 | USD 9,705 | USD 9,705 | | | | |
| 2025-01-13 (Monday) | 15 | USD 9,570 | USD 9,570 | | | | |
| 2025-01-10 (Friday) | 15 | USD 9,451 | USD 9,451 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 9,623 | USD 9,623 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 9,623 | USD 9,623 | | | | |
| 2025-01-09 (Thursday) | 15 | USD 9,623 | USD 9,623 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 9,623 | USD 9,623 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 9,623 | USD 9,623 | | | | |
| 2025-01-08 (Wednesday) | 15 | USD 9,623 | USD 9,623 | | | | |
| 2025-01-02 (Thursday) | 15 | USD 9,443 | USD 9,443 | 0 | USD -726 | USD 629.533 | USD 677.933 |
| 2024-12-30 (Monday) | 15 | USD 9,552 | USD 9,552 | | | | |
| 2024-12-10 (Tuesday) | 15 | USD 10,169 | USD 10,169 | 0 | USD -121 | USD 677.933 | USD 686 |
| 2024-12-09 (Monday) | 15 | USD 10,290 | USD 10,290 | 0 | USD -152 | USD 686 | USD 696.133 |
| 2024-12-06 (Friday) | 15 | USD 10,442 | USD 10,442 | 0 | USD 21 | USD 696.133 | USD 694.733 |
| 2024-12-05 (Thursday) | 15 | USD 10,421 | USD 10,421 | -14 | USD -9,777 | USD 694.733 | USD 696.483 |
| 2024-12-04 (Wednesday) | 29 | USD 20,198 | USD 20,198 | 0 | USD -128 | USD 696.483 | USD 700.897 |
| 2024-12-03 (Tuesday) | 29 | USD 20,326 | USD 20,326 | 0 | USD 6 | USD 700.897 | USD 700.69 |
| 2024-12-02 (Monday) | 29 | USD 20,320 | USD 20,320 | 0 | USD -64 | USD 700.69 | USD 702.897 |
| 2024-11-29 (Friday) | 29 | USD 20,384 | USD 20,384 | 0 | USD 87 | USD 702.897 | USD 699.897 |
| 2024-11-28 (Thursday) | 29 | USD 20,297 | USD 20,297 | 0 | USD 0 | USD 699.897 | USD 699.897 |
| 2024-11-27 (Wednesday) | 29 | USD 20,297 | USD 20,297 | 0 | USD -202 | USD 699.897 | USD 706.862 |
| 2024-11-26 (Tuesday) | 29 | USD 20,499 | USD 20,499 | 0 | USD 71 | USD 706.862 | USD 704.414 |
| 2024-11-25 (Monday) | 29 | USD 20,428 | USD 20,428 | 0 | USD -71 | USD 704.414 | USD 706.862 |
| 2024-11-22 (Friday) | 29 | USD 20,499 | USD 20,499 | 0 | USD 121 | USD 706.862 | USD 702.69 |
| 2024-11-21 (Thursday) | 29 | USD 20,378 | USD 20,378 | 0 | USD 356 | USD 702.69 | USD 690.414 |
| 2024-11-20 (Wednesday) | 29 | USD 20,022 | USD 20,022 | 0 | USD 19 | USD 690.414 | USD 689.759 |
| 2024-11-19 (Tuesday) | 29 | USD 20,003 | USD 20,003 | 0 | USD -56 | USD 689.759 | USD 691.69 |
| 2024-11-18 (Monday) | 29 | USD 20,059 | USD 20,059 | 0 | USD -221 | USD 691.69 | USD 699.31 |
| 2024-11-12 (Tuesday) | 29 | USD 20,280 | USD 20,280 | 7 | USD 4,977 | USD 699.31 | USD 695.591 |
| 2024-11-08 (Friday) | 22 | USD 15,303 | USD 15,303 | 7 | USD 4,956 | USD 695.591 | USD 689.8 |
| 2024-11-07 (Thursday) | 15 | USD 10,347 | USD 10,347 | 0 | USD -295 | USD 689.8 | USD 709.467 |
| 2024-11-06 (Wednesday) | 15 | USD 10,642 | USD 10,642 | 0 | USD 840 | USD 709.467 | USD 653.467 |
| 2024-11-05 (Tuesday) | 15 | USD 9,802 | USD 9,802 | 0 | USD 232 | USD 653.467 | USD 638 |
| 2024-11-04 (Monday) | 15 | USD 9,570 | USD 9,570 | 0 | USD 45 | USD 638 | USD 635 |
| 2024-11-01 (Friday) | 15 | USD 9,525 | USD 9,525 | 0 | USD 14 | USD 635 | USD 634.067 |
| 2024-10-31 (Thursday) | 15 | USD 9,511 | USD 9,511 | 0 | USD 147 | USD 634.067 | USD 624.267 |
| 2024-10-30 (Wednesday) | 15 | USD 9,364 | USD 9,364 | 0 | USD -13 | USD 624.267 | USD 625.133 |
| 2024-10-29 (Tuesday) | 15 | USD 9,377 | USD 9,377 | 0 | USD 22 | USD 625.133 | USD 623.667 |
| 2024-10-28 (Monday) | 15 | USD 9,355 | USD 9,355 | 0 | USD 29 | USD 623.667 | USD 621.733 |
| 2024-10-25 (Friday) | 15 | USD 9,326 | USD 9,326 | 0 | USD -36 | USD 621.733 | USD 624.133 |
| 2024-10-24 (Thursday) | 15 | USD 9,362 | USD 9,362 | 0 | USD -84 | USD 624.133 | USD 629.733 |
| 2024-10-23 (Wednesday) | 15 | USD 9,446 | USD 9,446 | 0 | USD 7 | USD 629.733 | USD 629.267 |
| 2024-10-22 (Tuesday) | 15 | USD 9,439 | USD 9,439 | 0 | USD -150 | USD 629.267 | USD 639.267 |
| 2024-10-21 (Monday) | 15 | USD 9,589 | USD 9,589 | 0 | USD -18 | USD 639.267 | USD 640.467 |
| 2024-10-18 (Friday) | 15 | USD 9,607 | USD 9,607 | | | | |
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 holdingsShare Trades of PH by Blackrock for IE0001YGXFO5
Show aggregate share trades of PH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 7 | | | 679.318* | | 672.28 |
| 2024-12-05 | SELL | -14 | | | 694.733* | | 671.22 Profit of 9,397 on sale |
| 2024-11-12 | BUY | 7 | | | 699.310* | | 644.84 |
| 2024-11-08 | BUY | 7 | | | 695.591* | | 641.21 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 177,725 | 0 | 285,095 | 62.3% |
| 2025-03-10 | 223,595 | 416 | 433,771 | 51.5% |
| 2025-03-07 | 222,188 | 28 | 379,080 | 58.6% |
| 2025-03-06 | 182,084 | 0 | 317,163 | 57.4% |
| 2025-03-05 | 228,416 | 0 | 451,262 | 50.6% |
| 2025-03-04 | 253,956 | 105 | 569,824 | 44.6% |
| 2025-03-03 | 318,712 | 51 | 479,988 | 66.4% |
| 2025-02-28 | 195,952 | 81 | 289,739 | 67.6% |
| 2025-02-27 | 131,217 | 4 | 216,440 | 60.6% |
| 2025-02-26 | 131,264 | 0 | 229,189 | 57.3% |
| 2025-02-25 | 138,668 | 2 | 285,041 | 48.6% |
| 2025-02-24 | 128,036 | 26 | 255,206 | 50.2% |
| 2025-02-21 | 218,435 | 65 | 315,381 | 69.3% |
| 2025-02-20 | 135,063 | 896 | 209,692 | 64.4% |
| 2025-02-19 | 159,403 | 126 | 289,090 | 55.1% |
| 2025-02-18 | 167,985 | 54 | 281,937 | 59.6% |
| 2025-02-14 | 189,537 | 54 | 272,534 | 69.5% |
| 2025-02-13 | 170,094 | 107 | 273,732 | 62.1% |
| 2025-02-12 | 76,518 | 944 | 180,040 | 42.5% |
| 2025-02-11 | 71,952 | 13 | 172,704 | 41.7% |
| 2025-02-10 | 78,674 | 194 | 220,162 | 35.7% |
| 2025-02-07 | 89,798 | 5 | 184,505 | 48.7% |
| 2025-02-06 | 82,218 | 489 | 177,090 | 46.4% |
| 2025-02-05 | 83,785 | 0 | 212,137 | 39.5% |
| 2025-02-04 | 81,979 | 6 | 188,905 | 43.4% |
| 2025-02-03 | 174,726 | 27 | 298,809 | 58.5% |
| 2025-01-31 | 242,908 | 3 | 448,955 | 54.1% |
| 2025-01-30 | 196,670 | 5 | 499,887 | 39.3% |
| 2025-01-29 | 92,295 | 0 | 217,880 | 42.4% |
| 2025-01-28 | 82,078 | 0 | 196,491 | 41.8% |
| 2025-01-27 | 109,849 | 28 | 265,204 | 41.4% |
| 2025-01-24 | 82,279 | 1 | 180,796 | 45.5% |
| 2025-01-23 | 76,990 | 0 | 166,201 | 46.3% |
| 2025-01-22 | 70,489 | 0 | 161,105 | 43.8% |
| 2025-01-21 | 89,401 | 8 | 217,866 | 41.0% |
| 2025-01-17 | 140,384 | 1 | 239,180 | 58.7% |
| 2025-01-16 | 69,746 | 89 | 182,467 | 38.2% |
| 2025-01-15 | 120,581 | 900 | 288,837 | 41.7% |
| 2025-01-14 | 110,428 | 13 | 252,052 | 43.8% |
| 2025-01-13 | 73,876 | 104 | 164,684 | 44.9% |
| 2025-01-10 | 95,153 | 382 | 239,485 | 39.7% |
| 2025-01-08 | 71,803 | 45 | 167,821 | 42.8% |
| 2025-01-07 | 134,785 | 407 | 277,268 | 48.6% |
| 2025-01-06 | 101,131 | 39 | 243,494 | 41.5% |
| 2025-01-03 | 66,638 | 2 | 242,860 | 27.4% |
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.
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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.