Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 S&P 500 Paris-Aligned Climate 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)481USD 308,562USD 308,562
2025-05-07 (Wednesday)481USD 299,673USD 299,673
2025-05-06 (Tuesday)481USD 295,296PH holding decreased by -1274USD 295,2960USD -1,274 USD 613.921 USD 616.57
2025-05-05 (Monday)481USD 296,570PH holding decreased by -1179USD 296,5700USD -1,179 USD 616.57 USD 619.021
2025-05-02 (Friday)481PH holding increased by 4USD 297,749PH holding increased by 6722USD 297,7494USD 6,722 USD 619.021 USD 610.12
2025-05-01 (Thursday)477PH holding decreased by -5USD 291,027PH holding decreased by -612USD 291,027-5USD -612 USD 610.12 USD 605.06
2025-04-30 (Wednesday)482USD 291,639PH holding increased by 1118USD 291,6390USD 1,118 USD 605.06 USD 602.741
2025-04-29 (Tuesday)482USD 290,521PH holding increased by 2724USD 290,5210USD 2,724 USD 602.741 USD 597.089
2025-04-28 (Monday)482PH holding decreased by -17USD 287,797PH holding decreased by -10615USD 287,797-17USD -10,615 USD 597.089 USD 598.02
2025-04-25 (Friday)499USD 298,412PH holding increased by 604USD 298,4120USD 604 USD 598.02 USD 596.81
2025-04-24 (Thursday)499USD 297,808PH holding increased by 7984USD 297,8080USD 7,984 USD 596.81 USD 580.81
2025-04-23 (Wednesday)499USD 289,824PH holding increased by 7066USD 289,8240USD 7,066 USD 580.81 USD 566.649
2025-04-22 (Tuesday)499USD 282,758PH holding increased by 9660USD 282,7580USD 9,660 USD 566.649 USD 547.291
2025-04-21 (Monday)499USD 273,098PH holding decreased by -6841USD 273,0980USD -6,841 USD 547.291 USD 561
2025-04-18 (Friday)499USD 279,939USD 279,9390USD 0 USD 561 USD 561
2025-04-17 (Thursday)499USD 279,939PH holding increased by 773USD 279,9390USD 773 USD 561 USD 559.451
2025-04-16 (Wednesday)499PH holding increased by 4USD 279,166PH holding decreased by -2118USD 279,1664USD -2,118 USD 559.451 USD 568.25
2025-04-15 (Tuesday)495USD 281,284PH holding decreased by -673USD 281,2840USD -673 USD 568.25 USD 569.61
2025-04-14 (Monday)495USD 281,957PH holding increased by 2099USD 281,9570USD 2,099 USD 569.61 USD 565.37
2025-04-11 (Friday)495USD 279,858PH holding increased by 2569USD 279,8580USD 2,569 USD 565.37 USD 560.18
2025-04-10 (Thursday)495USD 277,289PH holding decreased by -17781USD 277,2890USD -17,781 USD 560.18 USD 596.101
2025-04-09 (Wednesday)495USD 295,070PH holding increased by 34957USD 295,0700USD 34,957 USD 596.101 USD 525.481
2025-04-08 (Tuesday)495PH holding increased by 6USD 260,113PH holding increased by 136USD 260,1136USD 136 USD 525.481 USD 531.65
2025-04-07 (Monday)489PH holding decreased by -16USD 259,977PH holding decreased by -1224USD 259,977-16USD -1,224 USD 531.65 USD 517.23
2025-04-04 (Friday)505PH holding decreased by -3USD 261,201PH holding decreased by -58321USD 261,201-3USD -58,321 USD 517.23 USD 628.98
2025-04-02 (Wednesday)508USD 319,522PH holding increased by 9713USD 319,5220USD 9,713 USD 628.98 USD 609.86
2025-04-01 (Tuesday)508USD 309,809PH holding increased by 1021USD 309,8090USD 1,021 USD 609.86 USD 607.85
2025-03-31 (Monday)508USD 308,788PH holding increased by 3262USD 308,7880USD 3,262 USD 607.85 USD 601.429
2025-03-28 (Friday)508PH holding decreased by -50USD 305,526PH holding decreased by -43927USD 305,526-50USD -43,927 USD 601.429 USD 626.26
2025-03-27 (Thursday)558PH holding decreased by -2USD 349,453PH holding decreased by -7553USD 349,453-2USD -7,553 USD 626.26 USD 637.511
2025-03-26 (Wednesday)560USD 357,006PH holding decreased by -7756USD 357,0060USD -7,756 USD 637.511 USD 651.361
2025-03-25 (Tuesday)560USD 364,762PH holding increased by 4917USD 364,7620USD 4,917 USD 651.361 USD 642.58
2025-03-24 (Monday)560PH holding decreased by -2USD 359,845PH holding increased by 10225USD 359,845-2USD 10,225 USD 642.58 USD 622.1
2025-03-21 (Friday)562PH holding decreased by -154USD 349,620PH holding decreased by -97680USD 349,620-154USD -97,680 USD 622.1 USD 624.721
2025-03-20 (Thursday)716USD 447,300PH holding decreased by -3787USD 447,3000USD -3,787 USD 624.721 USD 630.01
2025-03-19 (Wednesday)716USD 451,087PH holding increased by 9745USD 451,0870USD 9,745 USD 630.01 USD 616.399
2025-03-18 (Tuesday)716PH holding decreased by -24USD 441,342PH holding decreased by -18627USD 441,342-24USD -18,627 USD 616.399 USD 621.58
2025-03-17 (Monday)740USD 459,969PH holding increased by 10138USD 459,9690USD 10,138 USD 621.58 USD 607.88
2025-03-14 (Friday)740PH holding decreased by -7USD 449,831PH holding increased by 7868USD 449,831-7USD 7,868 USD 607.88 USD 591.651
2025-03-13 (Thursday)747PH holding decreased by -1USD 441,963PH holding decreased by -16666USD 441,963-1USD -16,666 USD 591.651 USD 613.14
2025-03-12 (Wednesday)748PH holding increased by 10USD 458,629PH holding increased by 7571USD 458,62910USD 7,571 USD 613.14 USD 611.19
2025-03-11 (Tuesday)738PH holding increased by 13USD 451,058PH holding increased by 11273USD 451,05813USD 11,273 USD 611.19 USD 606.6
2025-03-10 (Monday)725USD 439,785PH holding decreased by -20409USD 439,7850USD -20,409 USD 606.6 USD 634.75
2025-03-07 (Friday)725PH holding increased by 6USD 460,194PH holding decreased by -2USD 460,1946USD -2 USD 634.75 USD 640.05
2025-03-05 (Wednesday)719PH holding increased by 13USD 460,196PH holding increased by 19017USD 460,19613USD 19,017 USD 640.05 USD 624.899
2025-03-04 (Tuesday)706USD 441,179PH holding decreased by -18116USD 441,1790USD -18,116 USD 624.899 USD 650.56
2025-03-03 (Monday)706USD 459,295PH holding decreased by -12673USD 459,2950USD -12,673 USD 650.56 USD 668.51
2025-02-28 (Friday)706USD 471,968PH holding increased by 9538USD 471,9680USD 9,538 USD 668.51 USD 655
2025-02-27 (Thursday)706USD 462,430PH holding decreased by -3947USD 462,4300USD -3,947 USD 655 USD 660.591
2025-02-26 (Wednesday)706PH holding increased by 2USD 466,377PH holding increased by 3729USD 466,3772USD 3,729 USD 660.591 USD 657.17
2025-02-25 (Tuesday)704USD 462,648PH holding decreased by -1344USD 462,6480USD -1,344 USD 657.17 USD 659.08
2025-02-24 (Monday)704USD 463,992PH holding decreased by -5555USD 463,9920USD -5,555 USD 659.08 USD 666.97
2025-02-21 (Friday)704USD 469,547PH holding decreased by -20057USD 469,5470USD -20,057 USD 666.97 USD 695.46
2025-02-20 (Thursday)704USD 489,604PH holding decreased by -4287USD 489,6040USD -4,287 USD 695.46 USD 701.55
2025-02-19 (Wednesday)704USD 493,891PH holding increased by 4287USD 493,8910USD 4,287 USD 701.55 USD 695.46
2025-02-18 (Tuesday)704USD 489,604PH holding decreased by -3372USD 489,6040USD -3,372 USD 695.46 USD 700.25
2025-02-17 (Monday)704USD 492,976USD 492,9760USD 0 USD 700.25 USD 700.25
2025-02-14 (Friday)704USD 492,976PH holding increased by 4527USD 492,9760USD 4,527 USD 700.25 USD 693.82
2025-02-13 (Thursday)704USD 488,449PH holding increased by 10841USD 488,4490USD 10,841 USD 693.82 USD 678.42
2025-02-12 (Wednesday)704PH holding increased by 2USD 477,608PH holding decreased by -461USD 477,6082USD -461 USD 678.42 USD 681.01
2025-02-11 (Tuesday)702USD 478,069PH holding increased by 246USD 478,0690USD 246 USD 681.01 USD 680.66
2025-02-10 (Monday)702USD 477,823PH holding decreased by -2303USD 477,8230USD -2,303 USD 680.66 USD 683.94
2025-02-07 (Friday)702USD 480,126PH holding decreased by -5377USD 480,1260USD -5,377 USD 683.94 USD 691.6
2025-02-06 (Thursday)702USD 485,503PH holding increased by 1916USD 485,5030USD 1,916 USD 691.6 USD 688.87
2025-02-05 (Wednesday)702PH holding increased by 4USD 483,587PH holding increased by 2176USD 483,5874USD 2,176 USD 688.87 USD 689.701
2025-02-04 (Tuesday)698USD 481,411PH holding decreased by -4236USD 481,4110USD -4,236 USD 689.701 USD 695.769
2025-02-03 (Monday)698USD 485,647PH holding decreased by -7874USD 485,6470USD -7,874 USD 695.769 USD 707.05
2025-01-31 (Friday)698USD 493,521PH holding increased by 2206USD 493,5210USD 2,206 USD 707.05 USD 703.89
2025-01-30 (Thursday)698USD 491,315PH holding increased by 26580USD 491,3150USD 26,580 USD 703.89 USD 665.809
2025-01-29 (Wednesday)698USD 464,735PH holding decreased by -294USD 464,7350USD -294 USD 665.809 USD 666.231
2025-01-28 (Tuesday)698USD 465,029PH holding increased by 2416USD 465,0290USD 2,416 USD 666.231 USD 662.769
2025-01-27 (Monday)698USD 462,613PH holding decreased by -11566USD 462,6130USD -11,566 USD 662.769 USD 679.34
2025-01-24 (Friday)698USD 474,179PH holding decreased by -524USD 474,1790USD -524 USD 679.34 USD 680.09
2025-01-23 (Thursday)698USD 474,703PH holding increased by 3909USD 474,7030USD 3,909 USD 680.09 USD 674.49
2025-01-22 (Wednesday)698USD 470,794USD 470,794
2025-01-21 (Tuesday)698USD 473,537USD 473,537
2025-01-20 (Monday)698USD 467,283USD 467,283
2025-01-17 (Friday)698USD 467,283USD 467,283
2025-01-16 (Thursday)698USD 459,745USD 459,745
2025-01-15 (Wednesday)698USD 458,111USD 458,111
2025-01-14 (Tuesday)698USD 451,613USD 451,613
2025-01-13 (Monday)698USD 445,317USD 445,317
2025-01-10 (Friday)700USD 441,028USD 441,028
2025-01-09 (Thursday)700USD 449,050USD 449,050
2025-01-09 (Thursday)700USD 449,050USD 449,050
2025-01-09 (Thursday)700USD 449,050USD 449,050
2025-01-08 (Wednesday)700USD 449,050USD 449,050
2025-01-08 (Wednesday)700USD 449,050USD 449,050
2025-01-08 (Wednesday)700USD 449,050USD 449,050
2025-01-02 (Thursday)700PH holding increased by 258USD 440,664PH holding increased by 141019USD 440,664258USD 141,019 USD 629.52 USD 677.93
2024-12-30 (Monday)700USD 445,774USD 445,774
2024-12-10 (Tuesday)442USD 299,645PH holding decreased by -3567USD 299,6450USD -3,567 USD 677.93 USD 686
2024-12-09 (Monday)442PH holding decreased by -1USD 303,212PH holding decreased by -5187USD 303,212-1USD -5,187 USD 686 USD 696.16
2024-12-06 (Friday)443USD 308,399PH holding increased by 642USD 308,3990USD 642 USD 696.16 USD 694.711
2024-12-05 (Thursday)443USD 307,757PH holding decreased by -788USD 307,7570USD -788 USD 694.711 USD 696.49
2024-12-04 (Wednesday)443USD 308,545PH holding decreased by -1954USD 308,5450USD -1,954 USD 696.49 USD 700.901
2024-12-03 (Tuesday)443PH holding decreased by -2USD 310,499PH holding decreased by -1308USD 310,499-2USD -1,308 USD 700.901 USD 700.69
2024-12-02 (Monday)445PH holding increased by 1USD 311,807PH holding decreased by -281USD 311,8071USD -281 USD 700.69 USD 702.901
2024-11-29 (Friday)444PH holding increased by 2USD 312,088PH holding increased by 2741USD 312,0882USD 2,741 USD 702.901 USD 699.88
2024-11-28 (Thursday)442USD 309,347USD 309,3470USD 0 USD 699.88 USD 699.88
2024-11-27 (Wednesday)442PH holding increased by 5USD 309,347PH holding increased by 454USD 309,3475USD 454 USD 699.88 USD 706.849
2024-11-26 (Tuesday)437PH holding increased by 6USD 308,893PH holding increased by 5288USD 308,8936USD 5,288 USD 706.849 USD 704.42
2024-11-25 (Monday)431USD 303,605PH holding decreased by -1056USD 303,6050USD -1,056 USD 704.42 USD 706.87
2024-11-22 (Friday)431PH holding increased by 2USD 304,661PH holding increased by 3211USD 304,6612USD 3,211 USD 706.87 USD 702.681
2024-11-21 (Thursday)429USD 301,450PH holding increased by 5256USD 301,4500USD 5,256 USD 702.681 USD 690.429
2024-11-20 (Wednesday)429USD 296,194PH holding increased by 287USD 296,1940USD 287 USD 690.429 USD 689.76
2024-11-19 (Tuesday)429PH holding increased by 2USD 295,907PH holding increased by 560USD 295,9072USD 560 USD 689.76 USD 691.679
2024-11-18 (Monday)427PH holding increased by 3USD 295,347PH holding decreased by -1165USD 295,3473USD -1,165 USD 691.679 USD 699.321
2024-11-12 (Tuesday)424PH holding increased by 1USD 296,512PH holding increased by 2282USD 296,5121USD 2,282 USD 699.321 USD 695.579
2024-11-08 (Friday)423USD 294,230PH holding increased by 2457USD 294,2300USD 2,457 USD 695.579 USD 689.771
2024-11-07 (Thursday)423USD 291,773PH holding decreased by -8329USD 291,7730USD -8,329 USD 689.771 USD 709.461
2024-11-06 (Wednesday)423USD 300,102PH holding increased by 23693USD 300,1020USD 23,693 USD 709.461 USD 653.449
2024-11-05 (Tuesday)423PH holding increased by 10USD 276,409PH holding increased by 12915USD 276,40910USD 12,915 USD 653.449 USD 638
2024-11-04 (Monday)413USD 263,494PH holding increased by 1227USD 263,4940USD 1,227 USD 638 USD 635.029
2024-11-01 (Friday)413USD 262,267PH holding increased by 396USD 262,2670USD 396 USD 635.029 USD 634.07
2024-10-31 (Thursday)413PH holding increased by 4USD 261,871PH holding increased by 6536USD 261,8714USD 6,536 USD 634.07 USD 624.291
2024-10-30 (Wednesday)409PH holding increased by 15USD 255,335PH holding increased by 9042USD 255,33515USD 9,042 USD 624.291 USD 625.109
2024-10-29 (Tuesday)394USD 246,293PH holding increased by 575USD 246,2930USD 575 USD 625.109 USD 623.65
2024-10-28 (Monday)394USD 245,718PH holding increased by 752USD 245,7180USD 752 USD 623.65 USD 621.741
2024-10-25 (Friday)394USD 244,966PH holding decreased by -945USD 244,9660USD -945 USD 621.741 USD 624.14
2024-10-24 (Thursday)394USD 245,911PH holding decreased by -2191USD 245,9110USD -2,191 USD 624.14 USD 629.701
2024-10-23 (Wednesday)394USD 248,102PH holding increased by 166USD 248,1020USD 166 USD 629.701 USD 629.279
2024-10-22 (Tuesday)394USD 247,936PH holding decreased by -3925USD 247,9360USD -3,925 USD 629.279 USD 639.241
2024-10-21 (Monday)394PH holding increased by 2USD 251,861PH holding increased by 809USD 251,8612USD 809 USD 639.241 USD 640.439
2024-10-18 (Friday)392USD 251,052USD 251,052
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 IE000G4PH2B1

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY4 619.021* 644.47
2025-05-01SELL-5 610.120* 644.80 Profit of 3,224 on sale
2025-04-28SELL-17 597.089* 646.11 Profit of 10,984 on sale
2025-04-16BUY4 559.451* 652.68
2025-04-08BUY6 525.481* 658.93
2025-04-07SELL-16 531.650* 660.45 Profit of 10,567 on sale
2025-04-04SELL-3 517.230* 662.17 Profit of 1,987 on sale
2025-03-28SELL-50 601.429* 664.71 Profit of 33,235 on sale
2025-03-27SELL-2 626.260* 665.20 Profit of 1,330 on sale
2025-03-24SELL-2 642.580* 666.06 Profit of 1,332 on sale
2025-03-21SELL-154 622.100* 666.65 Profit of 102,664 on sale
2025-03-18SELL-24 616.399* 668.47 Profit of 16,043 on sale
2025-03-14SELL-7 607.880* 670.02 Profit of 4,690 on sale
2025-03-13SELL-1 591.651* 671.18 Profit of 671 on sale
2025-03-12BUY10 613.140* 672.04
2025-03-11BUY13 611.190* 672.97
2025-03-07BUY6 634.750* 674.60
2025-03-05BUY13 640.050* 675.15
2025-02-26BUY2 660.591* 677.15
2025-02-12BUY2 678.420* 675.55
2025-02-05BUY4 688.870* 674.42
2025-01-02BUY258 629.520* 673.34
2024-12-09SELL-1 686.000* 672.78 Profit of 673 on sale
2024-12-03SELL-2 700.901* 669.18 Profit of 1,338 on sale
2024-12-02BUY1 700.690* 667.97
2024-11-29BUY2 702.901* 666.57
2024-11-27BUY5 699.880* 663.67
2024-11-26BUY6 706.849* 661.71
2024-11-22BUY2 706.870* 657.32
2024-11-19BUY2 689.760* 650.79
2024-11-18BUY3 691.679* 648.24
2024-11-12BUY1 699.321* 644.83
2024-11-05BUY10 653.449* 629.48
2024-10-31BUY4 634.070* 627.14
2024-10-30BUY15 624.291* 627.55
2024-10-21BUY2 639.241* 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.