Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (Acc) 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
2025-04-29 (Tuesday)1,925USD 1,160,275PH holding increased by 10877USD 1,160,2750USD 10,877 USD 602.74 USD 597.09
2025-04-28 (Monday)1,925USD 1,149,398PH holding decreased by -1791USD 1,149,3980USD -1,791 USD 597.09 USD 598.02
2025-04-25 (Friday)1,925USD 1,151,189PH holding increased by 2330USD 1,151,1890USD 2,330 USD 598.02 USD 596.81
2025-04-24 (Thursday)1,925USD 1,148,859PH holding increased by 30800USD 1,148,8590USD 30,800 USD 596.81 USD 580.81
2025-04-23 (Wednesday)1,925PH holding increased by 33USD 1,118,059PH holding increased by 45957USD 1,118,05933USD 45,957 USD 580.81 USD 566.65
2025-04-22 (Tuesday)1,892USD 1,072,102PH holding increased by 36629USD 1,072,1020USD 36,629 USD 566.65 USD 547.29
2025-04-21 (Monday)1,892USD 1,035,473PH holding decreased by -25939USD 1,035,4730USD -25,939 USD 547.29 USD 561
2025-04-18 (Friday)1,892USD 1,061,412USD 1,061,4120USD 0 USD 561 USD 561
2025-04-17 (Thursday)1,892PH holding increased by 11USD 1,061,412PH holding increased by 9087USD 1,061,41211USD 9,087 USD 561 USD 559.45
2025-04-16 (Wednesday)1,881USD 1,052,325PH holding decreased by -16553USD 1,052,3250USD -16,553 USD 559.45 USD 568.25
2025-04-15 (Tuesday)1,881USD 1,068,878PH holding decreased by -2558USD 1,068,8780USD -2,558 USD 568.25 USD 569.61
2025-04-14 (Monday)1,881USD 1,071,436PH holding increased by 7975USD 1,071,4360USD 7,975 USD 569.61 USD 565.37
2025-04-11 (Friday)1,881PH holding increased by 51USD 1,063,461PH holding increased by 38332USD 1,063,46151USD 38,332 USD 565.37 USD 560.18
2025-04-10 (Thursday)1,830USD 1,025,129PH holding decreased by -65734USD 1,025,1290USD -65,734 USD 560.18 USD 596.1
2025-04-09 (Wednesday)1,830USD 1,090,863PH holding increased by 129235USD 1,090,8630USD 129,235 USD 596.1 USD 525.48
2025-04-08 (Tuesday)1,830USD 961,628PH holding decreased by -11292USD 961,6280USD -11,292 USD 525.48 USD 531.65
2025-04-07 (Monday)1,830PH holding decreased by -77USD 972,920PH holding decreased by -13438USD 972,920-77USD -13,438 USD 531.65 USD 517.23
2025-04-04 (Friday)1,907PH holding decreased by -99USD 986,358PH holding decreased by -275376USD 986,358-99USD -275,376 USD 517.23 USD 628.98
2025-04-02 (Wednesday)2,006USD 1,261,734PH holding increased by 38355USD 1,261,7340USD 38,355 USD 628.98 USD 609.86
2025-04-01 (Tuesday)2,006USD 1,223,379PH holding increased by 4032USD 1,223,3790USD 4,032 USD 609.86 USD 607.85
2025-03-31 (Monday)2,006USD 1,219,347PH holding increased by 12878USD 1,219,3470USD 12,878 USD 607.85 USD 601.43
2025-03-28 (Friday)2,006USD 1,206,469PH holding decreased by -49809USD 1,206,4690USD -49,809 USD 601.43 USD 626.26
2025-03-27 (Thursday)2,006USD 1,256,278PH holding decreased by -22567USD 1,256,2780USD -22,567 USD 626.26 USD 637.51
2025-03-26 (Wednesday)2,006USD 1,278,845PH holding decreased by -27783USD 1,278,8450USD -27,783 USD 637.51 USD 651.36
2025-03-25 (Tuesday)2,006USD 1,306,628PH holding increased by 17613USD 1,306,6280USD 17,613 USD 651.36 USD 642.58
2025-03-24 (Monday)2,006USD 1,289,015PH holding increased by 41082USD 1,289,0150USD 41,082 USD 642.58 USD 622.1
2025-03-21 (Friday)2,006PH holding decreased by -11USD 1,247,933PH holding decreased by -12127USD 1,247,933-11USD -12,127 USD 622.1 USD 624.72
2025-03-20 (Thursday)2,017USD 1,260,060PH holding decreased by -10670USD 1,260,0600USD -10,670 USD 624.72 USD 630.01
2025-03-19 (Wednesday)2,017USD 1,270,730PH holding increased by 27451USD 1,270,7300USD 27,451 USD 630.01 USD 616.4
2025-03-18 (Tuesday)2,017PH holding decreased by -44USD 1,243,279PH holding decreased by -37797USD 1,243,279-44USD -37,797 USD 616.4 USD 621.58
2025-03-17 (Monday)2,061PH holding decreased by -110USD 1,281,076PH holding decreased by -38631USD 1,281,076-110USD -38,631 USD 621.58 USD 607.88
2025-03-14 (Friday)2,171USD 1,319,707PH holding increased by 35235USD 1,319,7070USD 35,235 USD 607.88 USD 591.65
2025-03-13 (Thursday)2,171PH holding decreased by -22USD 1,284,472PH holding decreased by -60144USD 1,284,472-22USD -60,144 USD 591.65 USD 613.14
2025-03-12 (Wednesday)2,193USD 1,344,616PH holding increased by 4276USD 1,344,6160USD 4,276 USD 613.14 USD 611.19
2025-03-11 (Tuesday)2,193PH holding increased by 47USD 1,340,340PH holding increased by 38576USD 1,340,34047USD 38,576 USD 611.19 USD 606.6
2025-03-10 (Monday)2,146PH holding decreased by -11USD 1,301,764PH holding decreased by -67392USD 1,301,764-11USD -67,392 USD 606.6 USD 634.75
2025-03-07 (Friday)2,157USD 1,369,156PH holding increased by 8240USD 1,369,1560USD 8,240 USD 634.75 USD 630.93
2025-03-06 (Thursday)2,157USD 1,360,916PH holding decreased by -19672USD 1,360,9160USD -19,672 USD 630.93 USD 640.05
2025-03-05 (Wednesday)2,157PH holding decreased by -33USD 1,380,588PH holding increased by 12057USD 1,380,588-33USD 12,057 USD 640.05 USD 624.9
2025-03-04 (Tuesday)2,190USD 1,368,531PH holding decreased by -56195USD 1,368,5310USD -56,195 USD 624.9 USD 650.56
2025-03-03 (Monday)2,190PH holding decreased by -11USD 1,424,726PH holding decreased by -46665USD 1,424,726-11USD -46,665 USD 650.56 USD 668.51
2025-02-28 (Friday)2,201USD 1,471,391PH holding increased by 29736USD 1,471,3910USD 29,736 USD 668.51 USD 655
2025-02-27 (Thursday)2,201USD 1,441,655PH holding decreased by -12304USD 1,441,6550USD -12,304 USD 655 USD 660.59
2025-02-26 (Wednesday)2,201USD 1,453,959PH holding increased by 7528USD 1,453,9590USD 7,528 USD 660.59 USD 657.17
2025-02-25 (Tuesday)2,201USD 1,446,431PH holding decreased by -4204USD 1,446,4310USD -4,204 USD 657.17 USD 659.08
2025-02-24 (Monday)2,201USD 1,450,635PH holding decreased by -17366USD 1,450,6350USD -17,366 USD 659.08 USD 666.97
2025-02-21 (Friday)2,201PH holding decreased by -40USD 1,468,001PH holding decreased by -90525USD 1,468,001-40USD -90,525 USD 666.97 USD 695.46
2025-02-20 (Thursday)2,241USD 1,558,526PH holding decreased by -13648USD 1,558,5260USD -13,648 USD 695.46 USD 701.55
2025-02-19 (Wednesday)2,241USD 1,572,174PH holding increased by 13648USD 1,572,1740USD 13,648 USD 701.55 USD 695.46
2025-02-18 (Tuesday)2,241USD 1,558,526PH holding decreased by -10734USD 1,558,5260USD -10,734 USD 695.46 USD 700.25
2025-02-17 (Monday)2,241USD 1,569,260USD 1,569,2600USD 0 USD 700.25 USD 700.25
2025-02-14 (Friday)2,241PH holding decreased by -44USD 1,569,260PH holding decreased by -16119USD 1,569,260-44USD -16,119 USD 700.25 USD 693.82
2025-02-13 (Thursday)2,285USD 1,585,379PH holding increased by 35189USD 1,585,3790USD 35,189 USD 693.82 USD 678.42
2025-02-12 (Wednesday)2,285PH holding decreased by -55USD 1,550,190PH holding decreased by -43373USD 1,550,190-55USD -43,373 USD 678.42 USD 681.01
2025-02-11 (Tuesday)2,340USD 1,593,563PH holding increased by 819USD 1,593,5630USD 819 USD 681.01 USD 680.66
2025-02-10 (Monday)2,340PH holding increased by 11USD 1,592,744PH holding decreased by -152USD 1,592,74411USD -152 USD 680.66 USD 683.94
2025-02-07 (Friday)2,329USD 1,592,896PH holding decreased by -17840USD 1,592,8960USD -17,840 USD 683.94 USD 691.6
2025-02-06 (Thursday)2,329USD 1,610,736PH holding increased by 6358USD 1,610,7360USD 6,358 USD 691.6 USD 688.87
2025-02-05 (Wednesday)2,329PH holding increased by 153USD 1,604,378PH holding increased by 103591USD 1,604,378153USD 103,591 USD 688.87 USD 689.7
2025-02-04 (Tuesday)2,176USD 1,500,787PH holding decreased by -13209USD 1,500,7870USD -13,209 USD 689.7 USD 695.77
2025-02-03 (Monday)2,176PH holding increased by 22USD 1,513,996PH holding decreased by -8990USD 1,513,99622USD -8,990 USD 695.77 USD 707.05
2025-01-31 (Friday)2,154PH holding increased by 99USD 1,522,986PH holding increased by 76492USD 1,522,98699USD 76,492 USD 707.05 USD 703.89
2025-01-30 (Thursday)2,055USD 1,446,494PH holding increased by 78254USD 1,446,4940USD 78,254 USD 703.89 USD 665.81
2025-01-29 (Wednesday)2,055PH holding increased by 55USD 1,368,240PH holding increased by 35780USD 1,368,24055USD 35,780 USD 665.81 USD 666.23
2025-01-28 (Tuesday)2,000PH holding increased by 10USD 1,332,460PH holding increased by 13548USD 1,332,46010USD 13,548 USD 666.23 USD 662.77
2025-01-27 (Monday)1,990USD 1,318,912PH holding decreased by -32975USD 1,318,9120USD -32,975 USD 662.77 USD 679.34
2025-01-24 (Friday)1,990PH holding increased by 11USD 1,351,887PH holding increased by 5989USD 1,351,88711USD 5,989 USD 679.34 USD 680.09
2025-01-23 (Thursday)1,979USD 1,345,898PH holding increased by 11082USD 1,345,8980USD 11,082 USD 680.09 USD 674.49
2025-01-22 (Wednesday)1,979USD 1,334,816USD 1,334,816
2025-01-21 (Tuesday)1,979USD 1,342,593USD 1,342,593
2025-01-20 (Monday)1,979USD 1,324,861USD 1,324,861
2025-01-17 (Friday)1,979USD 1,324,861USD 1,324,861
2025-01-16 (Thursday)1,979USD 1,303,488USD 1,303,488
2025-01-15 (Wednesday)1,979USD 1,298,857USD 1,298,857
2025-01-14 (Tuesday)1,979USD 1,280,433USD 1,280,433
2025-01-13 (Monday)1,979USD 1,262,582USD 1,262,582
2025-01-10 (Friday)1,979USD 1,246,849USD 1,246,849
2025-01-09 (Thursday)1,979USD 1,269,529USD 1,269,529
2025-01-09 (Thursday)1,979USD 1,269,529USD 1,269,529
2025-01-09 (Thursday)1,979USD 1,269,529USD 1,269,529
2025-01-08 (Wednesday)1,979USD 1,269,529USD 1,269,529
2025-01-08 (Wednesday)1,979USD 1,269,529USD 1,269,529
2025-01-08 (Wednesday)1,979USD 1,269,529USD 1,269,529
2024-12-10 (Tuesday)2,008USD 1,361,283PH holding decreased by -16205USD 1,361,2830USD -16,205 USD 677.93 USD 686
2024-12-09 (Monday)2,008PH holding increased by 10USD 1,377,488PH holding decreased by -13440USD 1,377,48810USD -13,440 USD 686 USD 696.16
2024-12-06 (Friday)1,998PH holding increased by 143USD 1,390,928PH holding increased by 102241USD 1,390,928143USD 102,241 USD 696.16 USD 694.71
2024-12-05 (Thursday)1,855USD 1,288,687PH holding decreased by -3302USD 1,288,6870USD -3,302 USD 694.71 USD 696.49
2024-12-04 (Wednesday)1,855USD 1,291,989PH holding decreased by -8181USD 1,291,9890USD -8,181 USD 696.49 USD 700.9
2024-12-03 (Tuesday)1,855PH holding increased by 44USD 1,300,170PH holding increased by 31220USD 1,300,17044USD 31,220 USD 700.9 USD 700.69
2024-12-02 (Monday)1,811PH holding increased by 11USD 1,268,950PH holding increased by 3730USD 1,268,95011USD 3,730 USD 700.69 USD 702.9
2024-11-29 (Friday)1,800PH holding increased by 10USD 1,265,220PH holding increased by 12435USD 1,265,22010USD 12,435 USD 702.9 USD 699.88
2024-11-28 (Thursday)1,790USD 1,252,785USD 1,252,7850USD 0 USD 699.88 USD 699.88
2024-11-27 (Wednesday)1,790USD 1,252,785PH holding decreased by -12477USD 1,252,7850USD -12,477 USD 699.88 USD 706.85
2024-11-26 (Tuesday)1,790USD 1,265,262PH holding increased by 4350USD 1,265,2620USD 4,350 USD 706.85 USD 704.42
2024-11-25 (Monday)1,790USD 1,260,912PH holding decreased by -4385USD 1,260,9120USD -4,385 USD 704.42 USD 706.87
2024-11-22 (Friday)1,790USD 1,265,297PH holding increased by 7500USD 1,265,2970USD 7,500 USD 706.87 USD 702.68
2024-11-21 (Thursday)1,790USD 1,257,797PH holding increased by 21927USD 1,257,7970USD 21,927 USD 702.68 USD 690.43
2024-11-20 (Wednesday)1,790USD 1,235,870PH holding increased by 1200USD 1,235,8700USD 1,200 USD 690.43 USD 689.76
2024-11-19 (Tuesday)1,790USD 1,234,670PH holding decreased by -3437USD 1,234,6700USD -3,437 USD 689.76 USD 691.68
2024-11-18 (Monday)1,790USD 1,238,107PH holding decreased by -13676USD 1,238,1070USD -13,676 USD 691.68 USD 699.32
2024-11-12 (Tuesday)1,790USD 1,251,783PH holding increased by 6695USD 1,251,7830USD 6,695 USD 699.32 USD 695.58
2024-11-08 (Friday)1,790PH holding increased by 77USD 1,245,088PH holding increased by 63512USD 1,245,08877USD 63,512 USD 695.58 USD 689.77
2024-11-07 (Thursday)1,713USD 1,181,576PH holding decreased by -33729USD 1,181,5760USD -33,729 USD 689.77 USD 709.46
2024-11-06 (Wednesday)1,713USD 1,215,305PH holding increased by 95945USD 1,215,3050USD 95,945 USD 709.46 USD 653.45
2024-11-05 (Tuesday)1,713USD 1,119,360PH holding increased by 26466USD 1,119,3600USD 26,466 USD 653.45 USD 638
2024-11-04 (Monday)1,713USD 1,092,894PH holding increased by 5088USD 1,092,8940USD 5,088 USD 638 USD 635.03
2024-11-01 (Friday)1,713USD 1,087,806PH holding increased by 1644USD 1,087,8060USD 1,644 USD 635.03 USD 634.07
2024-10-31 (Thursday)1,713PH holding decreased by -28USD 1,086,162PH holding decreased by -727USD 1,086,162-28USD -727 USD 634.07 USD 624.29
2024-10-30 (Wednesday)1,741PH holding increased by 11USD 1,086,889PH holding increased by 5449USD 1,086,88911USD 5,449 USD 624.29 USD 625.11
2024-10-29 (Tuesday)1,730USD 1,081,440PH holding increased by 2525USD 1,081,4400USD 2,525 USD 625.11 USD 623.65
2024-10-28 (Monday)1,730USD 1,078,915PH holding increased by 3305USD 1,078,9150USD 3,305 USD 623.65 USD 621.74
2024-10-25 (Friday)1,730USD 1,075,610PH holding decreased by -4152USD 1,075,6100USD -4,152 USD 621.74 USD 624.14
2024-10-24 (Thursday)1,730USD 1,079,762PH holding decreased by -9619USD 1,079,7620USD -9,619 USD 624.14 USD 629.7
2024-10-23 (Wednesday)1,730USD 1,089,381PH holding increased by 727USD 1,089,3810USD 727 USD 629.7 USD 629.28
2024-10-22 (Tuesday)1,730USD 1,088,654PH holding decreased by -17231USD 1,088,6540USD -17,231 USD 629.28 USD 639.24
2024-10-21 (Monday)1,730USD 1,105,885PH holding decreased by -2076USD 1,105,8850USD -2,076 USD 639.24 USD 640.44
2024-10-18 (Friday)1,730USD 1,107,961USD 1,107,961
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 IE000R9FA4A0

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY33 580.810* 647.82
2025-04-17BUY11 561.000* 651.68
2025-04-11BUY51 565.370* 655.59
2025-04-07SELL-77 531.650* 660.46 Profit of 50,856 on sale
2025-04-04SELL-99 517.230* 662.19 Profit of 65,557 on sale
2025-03-21SELL-11 622.100* 666.67 Profit of 7,333 on sale
2025-03-18SELL-44 616.400* 668.49 Profit of 29,413 on sale
2025-03-17SELL-110 621.580* 669.16 Profit of 73,607 on sale
2025-03-13SELL-22 591.650* 671.20 Profit of 14,766 on sale
2025-03-11BUY47 611.190* 672.99
2025-03-10SELL-11 606.600* 674.01 Profit of 7,414 on sale
2025-03-05SELL-33 640.050* 675.88 Profit of 22,304 on sale
2025-03-03SELL-11 650.560* 677.16 Profit of 7,449 on sale
2025-02-21SELL-40 666.970* 678.93 Profit of 27,157 on sale
2025-02-14SELL-44 700.250* 676.92 Profit of 29,784 on sale
2025-02-12SELL-55 678.420* 676.53 Profit of 37,209 on sale
2025-02-10BUY11 680.660* 676.34
2025-02-05BUY153 688.870* 675.49
2025-02-03BUY22 695.770* 674.63
2025-01-31BUY99 707.050* 673.80
2025-01-29BUY55 665.810* 673.20
2025-01-28BUY10 666.230* 673.40
2025-01-24BUY11 679.340* 673.53
2024-12-09BUY10 686.000* 672.78
2024-12-06BUY143 696.160* 672.00
2024-12-03BUY44 700.900* 669.18
2024-12-02BUY11 700.690* 667.97
2024-11-29BUY10 702.900* 666.57
2024-11-08BUY77 695.580* 641.21
2024-10-31SELL-28 634.070* 627.14 Profit of 17,560 on sale
2024-10-30BUY11 624.290* 627.55
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of PH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08180,61439275,05565.7%
2025-05-07136,8880209,64565.3%
2025-05-06114,86018234,58749.0%
2025-05-0597,916695209,00146.8%
2025-05-02171,420115285,98459.9%
2025-05-01289,74134472,00761.4%
2025-04-30202,81491410,14749.4%
2025-04-29133,074519227,36558.5%
2025-04-28183,1427275,17866.6%
2025-04-25125,8506233,70453.9%
2025-04-24113,3625394,15128.8%
2025-04-23164,15253243,97567.3%
2025-04-22167,9940286,91758.6%
2025-04-21116,8101193,52260.4%
2025-04-1785,3950197,07043.3%
2025-04-16125,775160280,62844.8%
2025-04-1570,1649167,21842.0%
2025-04-14163,149139313,03852.1%
2025-04-11141,779323318,38344.5%
2025-04-10221,85992360,02461.6%
2025-04-09483,28721798,39460.5%
2025-04-08404,848680708,77957.1%
2025-04-07459,49861714,76364.3%
2025-04-04482,86710,4461,006,00948.0%
2025-04-03434,4998,926820,61352.9%
2025-04-02221,987100299,82174.0%
2025-04-01139,5620257,93654.1%
2025-03-31154,5730232,88266.4%
2025-03-28132,8071337,82139.3%
2025-03-27118,9930224,08053.1%
2025-03-26270,99149413,66765.5%
2025-03-25205,6400320,43864.2%
2025-03-24212,41667348,18661.0%
2025-03-21135,9850234,25758.0%
2025-03-20122,5951250,39149.0%
2025-03-19174,37860279,78362.3%
2025-03-18156,2188242,66064.4%
2025-03-17199,1660313,97363.4%
2025-03-14147,07913352,70241.7%
2025-03-13177,487101426,08041.7%
2025-03-12129,5490231,79355.9%
2025-03-11177,7250285,09562.3%
2025-03-10223,595416433,77151.5%
2025-03-07222,18828379,08058.6%
2025-03-06182,0840317,16357.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.