Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
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
- 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 Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 766 | USD 491,389 | USD 491,389 | 64 | USD 54,029 | USD 641.5 | USD 623.02 |
| 2025-05-07 (Wednesday) | 702 | USD 437,360 | USD 437,360 | 0 | USD 6,388 | USD 623.02 | USD 613.92 |
| 2025-05-06 (Tuesday) | 702 | USD 430,972 | USD 430,972 | 0 | USD -1,860 | USD 613.92 | USD 616.57 |
| 2025-05-05 (Monday) | 702 | USD 432,832 | USD 432,832 | 0 | USD -1,720 | USD 616.57 | USD 619.02 |
| 2025-05-02 (Friday) | 702 | USD 434,552 | USD 434,552 | 0 | USD 6,248 | USD 619.02 | USD 610.12 |
| 2025-05-01 (Thursday) | 702 | USD 428,304 | USD 428,304 | 0 | USD 3,552 | USD 610.12 | USD 605.06 |
| 2025-04-30 (Wednesday) | 702 | USD 424,752 | USD 424,752 | 16 | USD 11,272 | USD 605.06 | USD 602.741 |
| 2025-04-29 (Tuesday) | 686 | USD 413,480 | USD 413,480 | 0 | USD 3,876 | USD 602.741 | USD 597.09 |
| 2025-04-28 (Monday) | 686 | USD 409,604 | USD 409,604 | -16 | USD -10,206 | USD 597.09 | USD 598.02 |
| 2025-04-25 (Friday) | 702 | USD 419,810 | USD 419,810 | 0 | USD 849 | USD 598.02 | USD 596.811 |
| 2025-04-24 (Thursday) | 702 | USD 418,961 | USD 418,961 | 0 | USD 11,232 | USD 596.811 | USD 580.811 |
| 2025-04-23 (Wednesday) | 702 | USD 407,729 | USD 407,729 | 0 | USD 9,941 | USD 580.811 | USD 566.65 |
| 2025-04-22 (Tuesday) | 702 | USD 397,788 | USD 397,788 | 32 | USD 31,104 | USD 566.65 | USD 547.29 |
| 2025-04-21 (Monday) | 670 | USD 366,684 | USD 366,684 | 0 | USD -9,186 | USD 547.29 | USD 561 |
| 2025-04-18 (Friday) | 670 | USD 375,870 | USD 375,870 | 0 | USD 0 | USD 561 | USD 561 |
| 2025-04-17 (Thursday) | 670 | USD 375,870 | USD 375,870 | 0 | USD 1,038 | USD 561 | USD 559.451 |
| 2025-04-16 (Wednesday) | 670 | USD 374,832 | USD 374,832 | 16 | USD 3,196 | USD 559.451 | USD 568.251 |
| 2025-04-15 (Tuesday) | 654 | USD 371,636 | USD 371,636 | 0 | USD -889 | USD 568.251 | USD 569.61 |
| 2025-04-14 (Monday) | 654 | USD 372,525 | USD 372,525 | 0 | USD 2,773 | USD 569.61 | USD 565.37 |
| 2025-04-11 (Friday) | 654 | USD 369,752 | USD 369,752 | 0 | USD 3,394 | USD 565.37 | USD 560.18 |
| 2025-04-10 (Thursday) | 654 | USD 366,358 | USD 366,358 | 0 | USD -23,491 | USD 560.18 | USD 596.099 |
| 2025-04-09 (Wednesday) | 654 | USD 389,849 | USD 389,849 | 48 | USD 71,408 | USD 596.099 | USD 525.48 |
| 2025-04-08 (Tuesday) | 606 | USD 318,441 | USD 318,441 | 0 | USD -3,739 | USD 525.48 | USD 531.65 |
| 2025-04-07 (Monday) | 606 | USD 322,180 | USD 322,180 | 0 | USD 8,739 | USD 531.65 | USD 517.229 |
| 2025-04-04 (Friday) | 606 | USD 313,441 | USD 313,441 | -64 | USD -107,976 | USD 517.229 | USD 628.981 |
| 2025-04-02 (Wednesday) | 670 | USD 421,417 | USD 421,417 | 32 | USD 32,326 | USD 628.981 | USD 609.86 |
| 2025-04-01 (Tuesday) | 638 | USD 389,091 | USD 389,091 | 0 | USD 1,283 | USD 609.86 | USD 607.85 |
| 2025-03-31 (Monday) | 638 | USD 387,808 | USD 387,808 | 16 | USD 13,719 | USD 607.85 | USD 601.429 |
| 2025-03-28 (Friday) | 622 | USD 374,089 | USD 374,089 | 0 | USD -15,445 | USD 601.429 | USD 626.26 |
| 2025-03-27 (Thursday) | 622 | USD 389,534 | USD 389,534 | 80 | USD 44,004 | USD 626.26 | USD 637.509 |
| 2025-03-26 (Wednesday) | 542 | USD 345,530 | USD 345,530 | 0 | USD -7,507 | USD 637.509 | USD 651.36 |
| 2025-03-25 (Tuesday) | 542 | USD 353,037 | USD 353,037 | 0 | USD 4,759 | USD 651.36 | USD 642.579 |
| 2025-03-24 (Monday) | 542 | USD 348,278 | USD 348,278 | 0 | USD 11,100 | USD 642.579 | USD 622.1 |
| 2025-03-21 (Friday) | 542 | USD 337,178 | USD 337,178 | 0 | USD -1,420 | USD 622.1 | USD 624.72 |
| 2025-03-20 (Thursday) | 542 | USD 338,598 | USD 338,598 | 0 | USD -2,867 | USD 624.72 | USD 630.009 |
| 2025-03-19 (Wednesday) | 542 | USD 341,465 | USD 341,465 | 0 | USD 7,376 | USD 630.009 | USD 616.4 |
| 2025-03-18 (Tuesday) | 542 | USD 334,089 | USD 334,089 | 0 | USD -2,807 | USD 616.4 | USD 621.579 |
| 2025-03-17 (Monday) | 542 | USD 336,896 | USD 336,896 | 0 | USD 7,425 | USD 621.579 | USD 607.88 |
| 2025-03-14 (Friday) | 542 | USD 329,471 | USD 329,471 | 0 | USD 8,797 | USD 607.88 | USD 591.649 |
| 2025-03-13 (Thursday) | 542 | USD 320,674 | USD 320,674 | 0 | USD -11,648 | USD 591.649 | USD 613.14 |
| 2025-03-12 (Wednesday) | 542 | USD 332,322 | USD 332,322 | 0 | USD 1,057 | USD 613.14 | USD 611.19 |
| 2025-03-11 (Tuesday) | 542 | USD 331,265 | USD 331,265 | 0 | USD 2,488 | USD 611.19 | USD 606.6 |
| 2025-03-10 (Monday) | 542 | USD 328,777 | USD 328,777 | 0 | USD -15,258 | USD 606.6 | USD 634.751 |
| 2025-03-07 (Friday) | 542 | USD 344,035 | USD 344,035 | 0 | USD -2,872 | USD 634.751 | USD 640.05 |
| 2025-03-05 (Wednesday) | 542 | USD 346,907 | USD 346,907 | 0 | USD 8,211 | USD 640.05 | USD 624.9 |
| 2025-03-04 (Tuesday) | 542 | USD 338,696 | USD 338,696 | 0 | USD -13,908 | USD 624.9 | USD 650.561 |
| 2025-03-03 (Monday) | 542 | USD 352,604 | USD 352,604 | 0 | USD -9,728 | USD 650.561 | USD 668.509 |
| 2025-02-28 (Friday) | 542 | USD 362,332 | USD 362,332 | 0 | USD 7,322 | USD 668.509 | USD 655 |
| 2025-02-27 (Thursday) | 542 | USD 355,010 | USD 355,010 | 0 | USD -3,030 | USD 655 | USD 660.59 |
| 2025-02-26 (Wednesday) | 542 | USD 358,040 | USD 358,040 | 0 | USD 1,854 | USD 660.59 | USD 657.17 |
| 2025-02-25 (Tuesday) | 542 | USD 356,186 | USD 356,186 | 0 | USD -1,035 | USD 657.17 | USD 659.079 |
| 2025-02-24 (Monday) | 542 | USD 357,221 | USD 357,221 | 16 | USD 6,395 | USD 659.079 | USD 666.97 |
| 2025-02-21 (Friday) | 526 | USD 350,826 | USD 350,826 | 0 | USD -14,986 | USD 666.97 | USD 695.46 |
| 2025-02-20 (Thursday) | 526 | USD 365,812 | USD 365,812 | 0 | USD -3,203 | USD 695.46 | USD 701.549 |
| 2025-02-19 (Wednesday) | 526 | USD 369,015 | USD 369,015 | 0 | USD 3,203 | USD 701.549 | USD 695.46 |
| 2025-02-18 (Tuesday) | 526 | USD 365,812 | USD 365,812 | 0 | USD -2,520 | USD 695.46 | USD 700.251 |
| 2025-02-17 (Monday) | 526 | USD 368,332 | USD 368,332 | 0 | USD 0 | USD 700.251 | USD 700.251 |
| 2025-02-14 (Friday) | 526 | USD 368,332 | USD 368,332 | 0 | USD 3,383 | USD 700.251 | USD 693.819 |
| 2025-02-13 (Thursday) | 526 | USD 364,949 | USD 364,949 | 0 | USD 8,100 | USD 693.819 | USD 678.42 |
| 2025-02-12 (Wednesday) | 526 | USD 356,849 | USD 356,849 | 16 | USD 9,534 | USD 678.42 | USD 681.01 |
| 2025-02-11 (Tuesday) | 510 | USD 347,315 | USD 347,315 | 0 | USD 178 | USD 681.01 | USD 680.661 |
| 2025-02-10 (Monday) | 510 | USD 347,137 | USD 347,137 | 32 | USD 20,214 | USD 680.661 | USD 683.939 |
| 2025-02-07 (Friday) | 478 | USD 326,923 | USD 326,923 | 0 | USD -3,662 | USD 683.939 | USD 691.6 |
| 2025-02-06 (Thursday) | 478 | USD 330,585 | USD 330,585 | 0 | USD 1,305 | USD 691.6 | USD 688.87 |
| 2025-02-05 (Wednesday) | 478 | USD 329,280 | USD 329,280 | 16 | USD 10,639 | USD 688.87 | USD 689.699 |
| 2025-02-04 (Tuesday) | 462 | USD 318,641 | USD 318,641 | 0 | USD -2,805 | USD 689.699 | USD 695.771 |
| 2025-02-03 (Monday) | 462 | USD 321,446 | USD 321,446 | 0 | USD -5,211 | USD 695.771 | USD 707.05 |
| 2025-01-31 (Friday) | 462 | USD 326,657 | USD 326,657 | 0 | USD 1,460 | USD 707.05 | USD 703.89 |
| 2025-01-30 (Thursday) | 462 | USD 325,197 | USD 325,197 | 0 | USD 17,593 | USD 703.89 | USD 665.81 |
| 2025-01-29 (Wednesday) | 462 | USD 307,604 | USD 307,604 | 0 | USD -194 | USD 665.81 | USD 666.229 |
| 2025-01-28 (Tuesday) | 462 | USD 307,798 | USD 307,798 | 0 | USD 1,598 | USD 666.229 | USD 662.771 |
| 2025-01-27 (Monday) | 462 | USD 306,200 | USD 306,200 | 0 | USD -7,655 | USD 662.771 | USD 679.34 |
| 2025-01-24 (Friday) | 462 | USD 313,855 | USD 313,855 | 0 | USD -347 | USD 679.34 | USD 680.091 |
| 2025-01-23 (Thursday) | 462 | USD 314,202 | USD 314,202 | 0 | USD 2,588 | USD 680.091 | USD 674.489 |
| 2025-01-22 (Wednesday) | 462 | USD 311,614 | USD 311,614 | | | | |
| 2025-01-21 (Tuesday) | 462 | USD 313,430 | USD 313,430 | | | | |
| 2025-01-20 (Monday) | 462 | USD 309,291 | USD 309,291 | | | | |
| 2025-01-17 (Friday) | 462 | USD 309,291 | USD 309,291 | | | | |
| 2025-01-16 (Thursday) | 462 | USD 304,301 | USD 304,301 | | | | |
| 2025-01-15 (Wednesday) | 462 | USD 303,220 | USD 303,220 | | | | |
| 2025-01-14 (Tuesday) | 462 | USD 298,919 | USD 298,919 | | | | |
| 2025-01-13 (Monday) | 462 | USD 294,751 | USD 294,751 | | | | |
| 2025-01-10 (Friday) | 462 | USD 291,078 | USD 291,078 | | | | |
| 2025-01-09 (Thursday) | 462 | USD 296,373 | USD 296,373 | | | | |
| 2025-01-09 (Thursday) | 462 | USD 296,373 | USD 296,373 | | | | |
| 2025-01-09 (Thursday) | 462 | USD 296,373 | USD 296,373 | | | | |
| 2025-01-08 (Wednesday) | 462 | USD 296,373 | USD 296,373 | | | | |
| 2025-01-08 (Wednesday) | 462 | USD 296,373 | USD 296,373 | | | | |
| 2025-01-08 (Wednesday) | 462 | USD 296,373 | USD 296,373 | | | | |
| 2025-01-02 (Thursday) | 414 | USD 260,621 | USD 260,621 | 16 | USD -9,195 | USD 629.519 | USD 677.93 |
| 2024-12-30 (Monday) | 414 | USD 263,643 | USD 263,643 | | | | |
| 2024-12-10 (Tuesday) | 398 | USD 269,816 | USD 269,816 | 0 | USD -3,212 | USD 677.93 | USD 686 |
| 2024-12-09 (Monday) | 398 | USD 273,028 | USD 273,028 | 0 | USD -4,044 | USD 686 | USD 696.161 |
| 2024-12-06 (Friday) | 398 | USD 277,072 | USD 277,072 | 0 | USD 577 | USD 696.161 | USD 694.711 |
| 2024-12-05 (Thursday) | 398 | USD 276,495 | USD 276,495 | 0 | USD -708 | USD 694.711 | USD 696.49 |
| 2024-12-04 (Wednesday) | 398 | USD 277,203 | USD 277,203 | 0 | USD -1,755 | USD 696.49 | USD 700.899 |
| 2024-12-03 (Tuesday) | 398 | USD 278,958 | USD 278,958 | 0 | USD 83 | USD 700.899 | USD 700.691 |
| 2024-12-02 (Monday) | 398 | USD 278,875 | USD 278,875 | 0 | USD -879 | USD 700.691 | USD 702.899 |
| 2024-11-29 (Friday) | 398 | USD 279,754 | USD 279,754 | 0 | USD 1,202 | USD 702.899 | USD 699.879 |
| 2024-11-28 (Thursday) | 398 | USD 278,552 | USD 278,552 | 0 | USD 0 | USD 699.879 | USD 699.879 |
| 2024-11-27 (Wednesday) | 398 | USD 278,552 | USD 278,552 | 0 | USD -2,774 | USD 699.879 | USD 706.849 |
| 2024-11-26 (Tuesday) | 398 | USD 281,326 | USD 281,326 | 0 | USD 967 | USD 706.849 | USD 704.42 |
| 2024-11-25 (Monday) | 398 | USD 280,359 | USD 280,359 | 0 | USD -975 | USD 704.42 | USD 706.869 |
| 2024-11-22 (Friday) | 398 | USD 281,334 | USD 281,334 | 0 | USD 1,667 | USD 706.869 | USD 702.681 |
| 2024-11-21 (Thursday) | 398 | USD 279,667 | USD 279,667 | 0 | USD 4,876 | USD 702.681 | USD 690.43 |
| 2024-11-20 (Wednesday) | 398 | USD 274,791 | USD 274,791 | 0 | USD 267 | USD 690.43 | USD 689.759 |
| 2024-11-19 (Tuesday) | 398 | USD 274,524 | USD 274,524 | 0 | USD -765 | USD 689.759 | USD 691.681 |
| 2024-11-18 (Monday) | 398 | USD 275,289 | USD 275,289 | 48 | USD 30,527 | USD 691.681 | USD 699.32 |
| 2024-11-12 (Tuesday) | 350 | USD 244,762 | USD 244,762 | 0 | USD 1,309 | USD 699.32 | USD 695.58 |
| 2024-11-08 (Friday) | 350 | USD 243,453 | USD 243,453 | 16 | USD 13,070 | USD 695.58 | USD 689.769 |
| 2024-11-07 (Thursday) | 334 | USD 230,383 | USD 230,383 | 0 | USD -6,577 | USD 689.769 | USD 709.461 |
| 2024-11-06 (Wednesday) | 334 | USD 236,960 | USD 236,960 | 32 | USD 39,618 | USD 709.461 | USD 653.45 |
| 2024-11-05 (Tuesday) | 302 | USD 197,342 | USD 197,342 | 0 | USD 4,666 | USD 653.45 | USD 638 |
| 2024-11-04 (Monday) | 302 | USD 192,676 | USD 192,676 | 0 | USD 897 | USD 638 | USD 635.03 |
| 2024-11-01 (Friday) | 302 | USD 191,779 | USD 191,779 | 0 | USD 290 | USD 635.03 | USD 634.07 |
| 2024-10-31 (Thursday) | 302 | USD 191,489 | USD 191,489 | 0 | USD 2,953 | USD 634.07 | USD 624.291 |
| 2024-10-30 (Wednesday) | 302 | USD 188,536 | USD 188,536 | 0 | USD -247 | USD 624.291 | USD 625.109 |
| 2024-10-29 (Tuesday) | 302 | USD 188,783 | USD 188,783 | 0 | USD 441 | USD 625.109 | USD 623.649 |
| 2024-10-28 (Monday) | 302 | USD 188,342 | USD 188,342 | 0 | USD 577 | USD 623.649 | USD 621.738 |
| 2024-10-25 (Friday) | 302 | USD 187,765 | USD 187,765 | 0 | USD -725 | USD 621.738 | USD 624.139 |
| 2024-10-24 (Thursday) | 302 | USD 188,490 | USD 188,490 | 0 | USD -1,679 | USD 624.139 | USD 629.699 |
| 2024-10-23 (Wednesday) | 302 | USD 190,169 | USD 190,169 | 0 | USD 126 | USD 629.699 | USD 629.281 |
| 2024-10-22 (Tuesday) | 302 | USD 190,043 | USD 190,043 | 0 | USD -3,007 | USD 629.281 | USD 639.238 |
| 2024-10-21 (Monday) | 302 | USD 193,050 | USD 193,050 | 0 | USD -363 | USD 639.238 | USD 640.44 |
| 2024-10-18 (Friday) | 302 | USD 193,413 | USD 193,413 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 64 | | | 641.500* | | 643.48 |
| 2025-04-30 | BUY | 16 | | | 605.060* | | 645.20 |
| 2025-04-28 | SELL | -16 | | | 597.090* | | 646.11 Profit of 10,338 on sale |
| 2025-04-22 | BUY | 32 | | | 566.650* | | 648.66 |
| 2025-04-16 | BUY | 16 | | | 559.451* | | 652.68 |
| 2025-04-09 | BUY | 48 | | | 596.099* | | 657.38 |
| 2025-04-04 | SELL | -64 | | | 517.229* | | 662.17 Profit of 42,379 on sale |
| 2025-04-02 | BUY | 32 | | | 628.981* | | 662.58 |
| 2025-03-31 | BUY | 16 | | | 607.850* | | 663.92 |
| 2025-03-27 | BUY | 80 | | | 626.260* | | 665.20 |
| 2025-02-24 | BUY | 16 | | | 659.079* | | 677.83 |
| 2025-02-12 | BUY | 16 | | | 678.420* | | 675.55 |
| 2025-02-10 | BUY | 32 | | | 680.661* | | 675.32 |
| 2025-02-05 | BUY | 16 | | | 688.870* | | 674.42 |
| 2025-01-02 | BUY | 16 | | | 629.519* | | 673.33 |
| 2024-11-18 | BUY | 48 | | | 691.681* | | 648.24 |
| 2024-11-08 | BUY | 16 | | | 695.580* | | 641.21 |
| 2024-11-06 | BUY | 32 | | | 709.461* | | 631.47 |
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 |
|---|
| 2025-05-09 | 316,538 | 1 | 413,253 | 76.6% |
| 2025-05-08 | 180,614 | 39 | 275,055 | 65.7% |
| 2025-05-07 | 136,888 | 0 | 209,645 | 65.3% |
| 2025-05-06 | 114,860 | 18 | 234,587 | 49.0% |
| 2025-05-05 | 97,916 | 695 | 209,001 | 46.8% |
| 2025-05-02 | 171,420 | 115 | 285,984 | 59.9% |
| 2025-05-01 | 289,741 | 34 | 472,007 | 61.4% |
| 2025-04-30 | 202,814 | 91 | 410,147 | 49.4% |
| 2025-04-29 | 133,074 | 519 | 227,365 | 58.5% |
| 2025-04-28 | 183,142 | 7 | 275,178 | 66.6% |
| 2025-04-25 | 125,850 | 6 | 233,704 | 53.9% |
| 2025-04-24 | 113,362 | 5 | 394,151 | 28.8% |
| 2025-04-23 | 164,152 | 53 | 243,975 | 67.3% |
| 2025-04-22 | 167,994 | 0 | 286,917 | 58.6% |
| 2025-04-21 | 116,810 | 1 | 193,522 | 60.4% |
| 2025-04-17 | 85,395 | 0 | 197,070 | 43.3% |
| 2025-04-16 | 125,775 | 160 | 280,628 | 44.8% |
| 2025-04-15 | 70,164 | 9 | 167,218 | 42.0% |
| 2025-04-14 | 163,149 | 139 | 313,038 | 52.1% |
| 2025-04-11 | 141,779 | 323 | 318,383 | 44.5% |
| 2025-04-10 | 221,859 | 92 | 360,024 | 61.6% |
| 2025-04-09 | 483,287 | 21 | 798,394 | 60.5% |
| 2025-04-08 | 404,848 | 680 | 708,779 | 57.1% |
| 2025-04-07 | 459,498 | 61 | 714,763 | 64.3% |
| 2025-04-04 | 482,867 | 10,446 | 1,006,009 | 48.0% |
| 2025-04-03 | 434,499 | 8,926 | 820,613 | 52.9% |
| 2025-04-02 | 221,987 | 100 | 299,821 | 74.0% |
| 2025-04-01 | 139,562 | 0 | 257,936 | 54.1% |
| 2025-03-31 | 154,573 | 0 | 232,882 | 66.4% |
| 2025-03-28 | 132,807 | 1 | 337,821 | 39.3% |
| 2025-03-27 | 118,993 | 0 | 224,080 | 53.1% |
| 2025-03-26 | 270,991 | 49 | 413,667 | 65.5% |
| 2025-03-25 | 205,640 | 0 | 320,438 | 64.2% |
| 2025-03-24 | 212,416 | 67 | 348,186 | 61.0% |
| 2025-03-21 | 135,985 | 0 | 234,257 | 58.0% |
| 2025-03-20 | 122,595 | 1 | 250,391 | 49.0% |
| 2025-03-19 | 174,378 | 60 | 279,783 | 62.3% |
| 2025-03-18 | 156,218 | 8 | 242,660 | 64.4% |
| 2025-03-17 | 199,166 | 0 | 313,973 | 63.4% |
| 2025-03-14 | 147,079 | 13 | 352,702 | 41.7% |
| 2025-03-13 | 177,487 | 101 | 426,080 | 41.7% |
| 2025-03-12 | 129,549 | 0 | 231,793 | 55.9% |
| 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% |
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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