Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(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
- DYNF, PH, NFLX, CRM: Large Inflows 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 U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $1.4 billion dollar inflow -- that's a 7.0% incre - 2025-07-25 18:56:05
- Ignite Planners LLC Has $301,000 Stock Position in Parker-Hannifin Corporation (NYSE:PH)
- Ignite Planners LLC lifted its holdings in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 17.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 493 shares of the industrial products company’s stock after buying an additional 74 shares during the period. Ignite Planners LLC’s holdings in Parker-Hannifin were worth $301,000 as of its […] - 2025-07-24 08:50:55
- Parker-Hannifin (NYSE:PH) Price Target Raised to $790.00 at KeyCorp
- Parker-Hannifin (NYSE:PH – Free Report) had its price target boosted by KeyCorp from $735.00 to $790.00 in a report published on Tuesday,Benzinga reports. The firm currently has an overweight rating on the industrial products company’s stock. A number of other research analysts have also recently commented on PH. Stifel Nicolaus upped their price target on […] - 2025-07-18 05:52:57
- Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Parker-Hannifin (NYSE:PH – Get Free Report) had its price target increased by Morgan Stanley from $700.00 to $725.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the industrial products company’s stock. Morgan Stanley’s price objective would suggest a potential upside of 1.49% from the company’s current […] - 2025-07-11 06:02:55
- Industrial Select Sector SPDR Fund Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 14:50:37
- Parker-Hannifin Corporation (NYSE:PH) Position Reduced by D.A. Davidson & CO.
- D.A. Davidson & CO. decreased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,993 shares of the industrial products company’s stock after selling 289 […] - 2025-07-07 08:58:49
- Parker-Hannifin Corporation (NYSE:PH) Receives Average Recommendation of “Moderate Buy” from Brokerages
- Parker-Hannifin Corporation (NYSE:PH – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen analysts that are covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold rating and thirteen have issued a buy rating on the company. The average 12-month price objective among brokers that […] - 2025-07-07 06:46:49
- Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
- Parker-Hannifin (NYSE:PH – Get Free Report) had its price objective raised by equities researchers at Wells Fargo & Company from $670.00 to $770.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price target points to a potential upside […] - 2025-07-03 07:39:01
- Illinois Municipal Retirement Fund Sells 938 Shares of Parker-Hannifin Corporation (NYSE:PH)
- Illinois Municipal Retirement Fund cut its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 36.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,636 shares of the industrial products company’s stock after selling 938 shares during the period. Illinois Municipal […] - 2025-07-02 08:29:01
- Diversified Trust Co Purchases 21 Shares of Parker-Hannifin Corporation (NYSE:PH)
- Diversified Trust Co increased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,038 shares of the industrial products company’s stock after purchasing an additional 21 shares during […] - 2025-06-30 08:19:00
- Cambridge Investment Research Advisors Inc. Sells 596 Shares of Parker-Hannifin Corporation (NYSE:PH)
- Cambridge Investment Research Advisors Inc. lowered its position in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,104 shares of the industrial products company’s stock after selling 596 shares […] - 2025-06-26 08:05:09
- Avior Wealth Management LLC Cuts Stock Holdings in Parker-Hannifin Corporation (NYSE:PH)
- Avior Wealth Management LLC reduced its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 44.7% in the first quarter, HoldingsChannel.com reports. The firm owned 554 shares of the industrial products company’s stock after selling 447 shares during the period. Avior Wealth Management LLC’s holdings in Parker-Hannifin were worth $337,000 at the end […] - 2025-06-23 08:12:56
- Wealth Enhancement Advisory Services LLC Sells 834 Shares of Parker-Hannifin Corporation (NYSE:PH)
- Wealth Enhancement Advisory Services LLC trimmed its holdings in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 27,174 shares of the industrial products company’s stock after selling 834 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Parker-Hannifin were worth $16,518,000 at the […] - 2025-06-23 07:34:59
- Ritholtz Wealth Management Boosts Stock Holdings in Parker-Hannifin Corporation (NYSE:PH)
- Ritholtz Wealth Management increased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 33.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,027 shares of the industrial products company’s stock after purchasing an additional 513 shares during the period. Ritholtz Wealth Management’s holdings in Parker-Hannifin were worth $1,232,000 as of its […] - 2025-06-18 07:54:53
- Notable ETF Inflow Detected - DYNF, PH, HIG, TRV
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $221.4 million dollar inflow -- that's a 1.2% inc - 2025-06-17 14:54:29
- The Smartest Dividend Stocks to Buy With $5,000 Right Now
- Dividends can be described as the gift that keeps giving, as dividend stocks can supply you with passive income for years or even decades. The good news is that it's easy to build up a portfolio of dividend stocks with a wide selection of stocks out there, but the key is to selec - 2025-06-17 11:31:00
- Exchange Traded Concepts LLC Grows Stock Holdings in Parker-Hannifin Co. (NYSE:PH)
- Exchange Traded Concepts LLC grew its holdings in Parker-Hannifin Co. (NYSE:PH – Free Report) by 28.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,072 shares of the industrial products company’s stock after acquiring an additional 1,125 shares during the period. Exchange Traded […] - 2025-06-17 08:36:58
- Parker-Hannifin Co. (NYSE:PH) Given Average Recommendation of “Moderate Buy” by Analysts
- Shares of Parker-Hannifin Co. (NYSE:PH – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The average 1-year target […] - 2025-06-17 07:46:51
- Elevation Point Wealth Partners LLC Grows Stock Holdings in Parker-Hannifin Co. (NYSE:PH)
- Elevation Point Wealth Partners LLC raised its position in shares of Parker-Hannifin Co. (NYSE:PH – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,014 shares of the industrial products company’s stock after acquiring an additional 26 shares during […] - 2025-06-16 09:10:48
- Noteworthy ETF Inflows: DYNF, PH, HIG, C
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $245.5 million dollar inflow -- that's a 1.4% inc - 2025-06-09 14:55:45
- Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says
- Parker-Hannifin (NYSE:PH – Free Report) had its price objective boosted by Stifel Nicolaus from $630.00 to $670.00 in a report issued on Monday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the industrial products company’s stock. Several other brokerages have also recently issued reports on PH. Mizuho set a $785.00 price objective on […] - 2025-06-03 06:10:51
- How Will Heico Stock React To Its Upcoming Earnings?
- Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-03 02:26:53
- Government Contract Update: $22M payment to PARKER-HANNIFIN CORPORATION
- We just received data on a $22M payment to PARKER-HANNIFIN CORPORATION from the Department of Defense. This payment was made on 2025-02-25 by the Defense Logistics Agency. We received this data from USASpending.gov. - 2025-06-02 08:44:45
- iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $170.9 million dollar inflow -- that's a 1.0% inc - 2025-05-29 14:52:27
- 2 Ultra-Safe Dividend Growth Stocks to Buy and Hold Forever
- While tech giants dominate the headlines, dividend stocks have quietly driven a substantial share of long-term market returns. Their strength lies in compounding -- a force Albert Einstein famously dubbed "the eighth wonder of the world." When dividends are reinvested over decade - 2025-05-22 08:45:00
- Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Evercore ISI Analyst Says
- Parker-Hannifin (NYSE:PH – Get Free Report) had its price objective lifted by stock analysts at Evercore ISI from $824.00 to $827.00 in a research report issued on Monday,Benzinga reports. The brokerage presently has an “outperform” rating on the industrial products company’s stock. Evercore ISI’s price objective indicates a potential upside of 21.58% from the stock’s […] - 2025-05-21 06:04:44
- 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
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
|---|
| 2025-05-29 (Thursday) | 22 | USD 14,679 | USD 14,679 | 0 | USD 20 | USD 667.227 | USD 666.318 |
| 2025-05-28 (Wednesday) | 22 | USD 14,659 | USD 14,659 | 0 | USD -101 | USD 666.318 | USD 670.909 |
| 2025-05-27 (Tuesday) | 22 | USD 14,760 | USD 14,760 | 0 | USD 351 | USD 670.909 | USD 654.955 |
| 2025-05-26 (Monday) | 22 | USD 14,409 | USD 14,409 | 0 | USD 0 | USD 654.955 | USD 654.955 |
| 2025-05-23 (Friday) | 22 | USD 14,409 | USD 14,409 | 0 | USD -53 | USD 654.955 | USD 657.364 |
| 2025-05-22 (Thursday) | 22 | USD 14,462 | USD 14,462 | 0 | USD -97 | USD 657.364 | USD 661.773 |
| 2025-05-21 (Wednesday) | 22 | USD 14,559 | USD 14,559 | 0 | USD -402 | USD 661.773 | USD 680.045 |
| 2025-05-20 (Tuesday) | 22 | USD 14,961 | USD 14,961 | 0 | USD 17 | USD 680.045 | USD 679.273 |
| 2025-05-19 (Monday) | 22 | USD 14,944 | USD 14,944 | 0 | USD -25 | USD 679.273 | USD 680.409 |
| 2025-05-16 (Friday) | 22 | USD 14,969 | USD 14,969 | 0 | USD 171 | USD 680.409 | USD 672.636 |
| 2025-05-15 (Thursday) | 22 | USD 14,798 | USD 14,798 | 0 | USD -48 | USD 672.636 | USD 674.818 |
| 2025-05-14 (Wednesday) | 22 | USD 14,846 | USD 14,846 | 0 | USD -79 | USD 674.818 | USD 678.409 |
| 2025-05-13 (Tuesday) | 22 | USD 14,925 | USD 14,925 | 0 | USD 212 | USD 678.409 | USD 668.773 |
| 2025-05-12 (Monday) | 22 | USD 14,713 | USD 14,713 | 0 | USD 466 | USD 668.773 | USD 647.591 |
| 2025-05-09 (Friday) | 22 | USD 14,247 | USD 14,247 | 0 | USD 134 | USD 647.591 | USD 641.5 |
| 2025-05-08 (Thursday) | 22 | USD 14,113 | USD 14,113 | 0 | USD 407 | USD 641.5 | USD 623 |
| 2025-05-07 (Wednesday) | 22 | USD 13,706 | USD 13,706 | 0 | USD 200 | USD 623 | USD 613.909 |
| 2025-05-06 (Tuesday) | 22 | USD 13,506 | USD 13,506 | 0 | USD -59 | USD 613.909 | USD 616.591 |
| 2025-05-05 (Monday) | 22 | USD 13,565 | USD 13,565 | 0 | USD -53 | USD 616.591 | USD 619 |
| 2025-05-02 (Friday) | 22 | USD 13,618 | USD 13,618 | 0 | USD 195 | USD 619 | USD 610.136 |
| 2025-05-01 (Thursday) | 22 | USD 13,423 | USD 13,423 | 0 | USD 112 | USD 610.136 | USD 605.045 |
| 2025-04-30 (Wednesday) | 22 | USD 13,311 | USD 13,311 | 0 | USD 51 | USD 605.045 | USD 602.727 |
| 2025-04-29 (Tuesday) | 22 | USD 13,260 | USD 13,260 | 0 | USD 124 | USD 602.727 | USD 597.091 |
| 2025-04-28 (Monday) | 22 | USD 13,136 | USD 13,136 | 0 | USD -20 | USD 597.091 | USD 598 |
| 2025-04-25 (Friday) | 22 | USD 13,156 | USD 13,156 | 0 | USD 26 | USD 598 | USD 596.818 |
| 2025-04-24 (Thursday) | 22 | USD 13,130 | USD 13,130 | 0 | USD 352 | USD 596.818 | USD 580.818 |
| 2025-04-23 (Wednesday) | 22 | USD 12,778 | USD 12,778 | 0 | USD 312 | USD 580.818 | USD 566.636 |
| 2025-04-22 (Tuesday) | 22 | USD 12,466 | USD 12,466 | 0 | USD 426 | USD 566.636 | USD 547.273 |
| 2025-04-21 (Monday) | 22 | USD 12,040 | USD 12,040 | 0 | USD -302 | USD 547.273 | USD 561 |
| 2025-04-18 (Friday) | 22 | USD 12,342 | USD 12,342 | 0 | USD 0 | USD 561 | USD 561 |
| 2025-04-17 (Thursday) | 22 | USD 12,342 | USD 12,342 | 0 | USD 34 | USD 561 | USD 559.455 |
| 2025-04-16 (Wednesday) | 22 | USD 12,308 | USD 12,308 | 0 | USD -194 | USD 559.455 | USD 568.273 |
| 2025-04-15 (Tuesday) | 22 | USD 12,502 | USD 12,502 | 0 | USD -29 | USD 568.273 | USD 569.591 |
| 2025-04-14 (Monday) | 22 | USD 12,531 | USD 12,531 | 0 | USD 93 | USD 569.591 | USD 565.364 |
| 2025-04-11 (Friday) | 22 | USD 12,438 | USD 12,438 | 0 | USD 114 | USD 565.364 | USD 560.182 |
| 2025-04-10 (Thursday) | 22 | USD 12,324 | USD 12,324 | 0 | USD -790 | USD 560.182 | USD 596.091 |
| 2025-04-09 (Wednesday) | 22 | USD 13,114 | USD 13,114 | 0 | USD 1,553 | USD 596.091 | USD 525.5 |
| 2025-04-08 (Tuesday) | 22 | USD 11,561 | USD 11,561 | 0 | USD -135 | USD 525.5 | USD 531.636 |
| 2025-04-07 (Monday) | 22 | USD 11,696 | USD 11,696 | 0 | USD 317 | USD 531.636 | USD 517.227 |
| 2025-04-04 (Friday) | 22 | USD 11,379 | USD 11,379 | 0 | USD -2,459 | USD 517.227 | USD 629 |
| 2025-04-02 (Wednesday) | 22 | USD 13,838 | USD 13,838 | 0 | USD 421 | USD 629 | USD 609.864 |
| 2025-04-01 (Tuesday) | 22 | USD 13,417 | USD 13,417 | 0 | USD 44 | USD 609.864 | USD 607.864 |
| 2025-03-31 (Monday) | 22 | USD 13,373 | USD 13,373 | 0 | USD 142 | USD 607.864 | USD 601.409 |
| 2025-03-28 (Friday) | 22 | USD 13,231 | USD 13,231 | 0 | USD -547 | USD 601.409 | USD 626.273 |
| 2025-03-27 (Thursday) | 22 | USD 13,778 | USD 13,778 | 0 | USD -247 | USD 626.273 | USD 637.5 |
| 2025-03-26 (Wednesday) | 22 | USD 14,025 | USD 14,025 | 0 | USD -305 | USD 637.5 | USD 651.364 |
| 2025-03-25 (Tuesday) | 22 | USD 14,330 | USD 14,330 | 0 | USD 193 | USD 651.364 | USD 642.591 |
| 2025-03-24 (Monday) | 22 | USD 14,137 | USD 14,137 | 0 | USD 451 | USD 642.591 | USD 622.091 |
| 2025-03-21 (Friday) | 22 | USD 13,686 | USD 13,686 | 0 | USD -58 | USD 622.091 | USD 624.727 |
| 2025-03-20 (Thursday) | 22 | USD 13,744 | USD 13,744 | 0 | USD -116 | USD 624.727 | USD 630 |
| 2025-03-19 (Wednesday) | 22 | USD 13,860 | USD 13,860 | 0 | USD 299 | USD 630 | USD 616.409 |
| 2025-03-18 (Tuesday) | 22 | USD 13,561 | USD 13,561 | 0 | USD -114 | USD 616.409 | USD 621.591 |
| 2025-03-17 (Monday) | 22 | USD 13,675 | USD 13,675 | 0 | USD 302 | USD 621.591 | USD 607.864 |
| 2025-03-14 (Friday) | 22 | USD 13,373 | USD 13,373 | 0 | USD 357 | USD 607.864 | USD 591.636 |
| 2025-03-13 (Thursday) | 22 | USD 13,016 | USD 13,016 | 0 | USD -473 | USD 591.636 | USD 613.136 |
| 2025-03-12 (Wednesday) | 22 | USD 13,489 | USD 13,489 | 0 | USD 43 | USD 613.136 | USD 611.182 |
| 2025-03-11 (Tuesday) | 22 | USD 13,446 | USD 13,446 | 0 | USD 101 | USD 611.182 | USD 606.591 |
| 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 IE000YNE6S57
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 |
|---|
| 2025-07-30 | 92,694 | 0 | 330,140 | 28.1% |
| 2025-07-29 | 79,198 | 0 | 320,099 | 24.7% |
| 2025-07-28 | 71,573 | 7 | 153,756 | 46.5% |
| 2025-07-25 | 62,950 | 103 | 159,876 | 39.4% |
| 2025-07-24 | 68,386 | 94 | 203,255 | 33.6% |
| 2025-07-23 | 48,234 | 0 | 215,792 | 22.4% |
| 2025-07-22 | 71,619 | 119 | 202,914 | 35.3% |
| 2025-07-21 | 66,154 | 0 | 110,904 | 59.6% |
| 2025-07-18 | 79,413 | 122 | 139,228 | 57.0% |
| 2025-07-17 | 105,810 | 0 | 182,347 | 58.0% |
| 2025-07-16 | 79,373 | 0 | 150,559 | 52.7% |
| 2025-07-15 | 90,694 | 0 | 130,377 | 69.6% |
| 2025-07-14 | 62,858 | 0 | 111,534 | 56.4% |
| 2025-07-11 | 79,203 | 0 | 116,349 | 68.1% |
| 2025-07-10 | 51,577 | 0 | 92,447 | 55.8% |
| 2025-07-09 | 80,751 | 0 | 156,454 | 51.6% |
| 2025-07-08 | 117,725 | 0 | 158,783 | 74.1% |
| 2025-07-07 | 117,405 | 0 | 223,947 | 52.4% |
| 2025-07-03 | 151,276 | 0 | 195,870 | 77.2% |
| 2025-07-02 | 89,777 | 1,400 | 151,157 | 59.4% |
| 2025-07-01 | 153,148 | 1,073 | 234,651 | 65.3% |
| 2025-06-30 | 219,282 | 105 | 276,220 | 79.4% |
| 2025-06-27 | 212,878 | 0 | 318,782 | 66.8% |
| 2025-06-26 | 228,028 | 1 | 294,367 | 77.5% |
| 2025-06-25 | 131,591 | 0 | 199,453 | 66.0% |
| 2025-06-24 | 126,515 | 100 | 181,299 | 69.8% |
| 2025-06-23 | 98,035 | 0 | 154,995 | 63.3% |
| 2025-06-20 | 72,823 | 2 | 167,571 | 43.5% |
| 2025-06-18 | 93,768 | 0 | 162,035 | 57.9% |
| 2025-06-17 | 149,936 | 0 | 238,970 | 62.7% |
| 2025-06-16 | 163,945 | 2 | 281,635 | 58.2% |
| 2025-06-13 | 146,677 | 4 | 225,087 | 65.2% |
| 2025-06-12 | 96,930 | 6 | 150,867 | 64.2% |
| 2025-06-11 | 124,699 | 12 | 178,088 | 70.0% |
| 2025-06-10 | 85,521 | 216 | 132,898 | 64.4% |
| 2025-06-09 | 97,164 | 0 | 138,984 | 69.9% |
| 2025-06-06 | 81,190 | 0 | 114,914 | 70.7% |
| 2025-06-05 | 151,391 | 0 | 246,637 | 61.4% |
| 2025-06-04 | 71,515 | 0 | 127,632 | 56.0% |
| 2025-06-03 | 120,115 | 25 | 268,955 | 44.7% |
| 2025-06-02 | 104,410 | 0 | 190,427 | 54.8% |
| 2025-05-30 | 103,509 | 0 | 151,629 | 68.3% |
| 2025-05-29 | 88,617 | 0 | 170,646 | 51.9% |
| 2025-05-28 | 118,788 | 0 | 185,254 | 64.1% |
| 2025-05-27 | 133,163 | 0 | 192,926 | 69.0% |
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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