Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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
2025-05-07 (Wednesday)47,147PH holding decreased by -51USD 29,373,524PH holding increased by 397728USD 29,373,524-51USD 397,728 USD 623.02 USD 613.92
2025-05-06 (Tuesday)47,198USD 28,975,796PH holding decreased by -125075USD 28,975,7960USD -125,075 USD 613.92 USD 616.57
2025-05-05 (Monday)47,198USD 29,100,871PH holding decreased by -115635USD 29,100,8710USD -115,635 USD 616.57 USD 619.02
2025-05-02 (Friday)47,198PH holding decreased by -17USD 29,216,506PH holding increased by 409690USD 29,216,506-17USD 409,690 USD 619.02 USD 610.12
2025-05-01 (Thursday)47,215USD 28,806,816PH holding increased by 238908USD 28,806,8160USD 238,908 USD 610.12 USD 605.06
2025-04-30 (Wednesday)47,215USD 28,567,908PH holding increased by 109539USD 28,567,9080USD 109,539 USD 605.06 USD 602.74
2025-04-29 (Tuesday)47,215PH holding decreased by -51USD 28,458,369PH holding increased by 236313USD 28,458,369-51USD 236,313 USD 602.74 USD 597.09
2025-04-28 (Monday)47,266USD 28,222,056PH holding decreased by -43957USD 28,222,0560USD -43,957 USD 597.09 USD 598.02
2025-04-25 (Friday)47,266USD 28,266,013PH holding increased by 57192USD 28,266,0130USD 57,192 USD 598.02 USD 596.81
2025-04-24 (Thursday)47,266PH holding increased by 17USD 28,208,821PH holding increased by 766129USD 28,208,82117USD 766,129 USD 596.81 USD 580.81
2025-04-23 (Wednesday)47,249USD 27,442,692PH holding increased by 669046USD 27,442,6920USD 669,046 USD 580.81 USD 566.65
2025-04-22 (Tuesday)47,249PH holding increased by 68USD 26,773,646PH holding increased by 951957USD 26,773,64668USD 951,957 USD 566.65 USD 547.29
2025-04-21 (Monday)47,181USD 25,821,689PH holding decreased by -646852USD 25,821,6890USD -646,852 USD 547.29 USD 561
2025-04-18 (Friday)47,181USD 26,468,541USD 26,468,5410USD 0 USD 561 USD 561
2025-04-17 (Thursday)47,181USD 26,468,541PH holding increased by 73131USD 26,468,5410USD 73,131 USD 561 USD 559.45
2025-04-16 (Wednesday)47,181PH holding increased by 17USD 26,395,410PH holding decreased by -405533USD 26,395,41017USD -405,533 USD 559.45 USD 568.25
2025-04-15 (Tuesday)47,164PH holding increased by 17USD 26,800,943PH holding decreased by -54460USD 26,800,94317USD -54,460 USD 568.25 USD 569.61
2025-04-14 (Monday)47,147USD 26,855,403PH holding increased by 199904USD 26,855,4030USD 199,904 USD 569.61 USD 565.37
2025-04-11 (Friday)47,147PH holding increased by 34USD 26,655,499PH holding increased by 263739USD 26,655,49934USD 263,739 USD 565.37 USD 560.18
2025-04-10 (Thursday)47,113USD 26,391,760PH holding decreased by -1692299USD 26,391,7600USD -1,692,299 USD 560.18 USD 596.1
2025-04-09 (Wednesday)47,113PH holding increased by 85USD 28,084,059PH holding increased by 3371786USD 28,084,05985USD 3,371,786 USD 596.1 USD 525.48
2025-04-08 (Tuesday)47,028PH holding increased by 255USD 24,712,273PH holding decreased by -154592USD 24,712,273255USD -154,592 USD 525.48 USD 531.65
2025-04-07 (Monday)46,773PH holding decreased by -119USD 24,866,865PH holding increased by 612916USD 24,866,865-119USD 612,916 USD 531.65 USD 517.23
2025-04-04 (Friday)46,892PH holding decreased by -255USD 24,253,949PH holding decreased by -5400571USD 24,253,949-255USD -5,400,571 USD 517.23 USD 628.98
2025-04-02 (Wednesday)47,147PH holding decreased by -51USD 29,654,520PH holding increased by 870348USD 29,654,520-51USD 870,348 USD 628.98 USD 609.86
2025-04-01 (Tuesday)47,198PH holding decreased by -17USD 28,784,172PH holding increased by 84534USD 28,784,172-17USD 84,534 USD 609.86 USD 607.85
2025-03-31 (Monday)47,215PH holding decreased by -34USD 28,699,638PH holding increased by 282672USD 28,699,638-34USD 282,672 USD 607.85 USD 601.43
2025-03-28 (Friday)47,249PH holding increased by 34USD 28,416,966PH holding decreased by -1151900USD 28,416,96634USD -1,151,900 USD 601.43 USD 626.26
2025-03-27 (Thursday)47,215USD 29,568,866PH holding decreased by -531169USD 29,568,8660USD -531,169 USD 626.26 USD 637.51
2025-03-26 (Wednesday)47,215USD 30,100,035PH holding decreased by -653927USD 30,100,0350USD -653,927 USD 637.51 USD 651.36
2025-03-25 (Tuesday)47,215PH holding increased by 51USD 30,753,962PH holding increased by 447319USD 30,753,96251USD 447,319 USD 651.36 USD 642.58
2025-03-24 (Monday)47,164PH holding increased by 68USD 30,306,643PH holding increased by 1008221USD 30,306,64368USD 1,008,221 USD 642.58 USD 622.1
2025-03-21 (Friday)47,096PH holding decreased by -34USD 29,298,422PH holding decreased by -144632USD 29,298,422-34USD -144,632 USD 622.1 USD 624.72
2025-03-20 (Thursday)47,130PH holding increased by 34USD 29,443,054PH holding decreased by -227897USD 29,443,05434USD -227,897 USD 624.72 USD 630.01
2025-03-19 (Wednesday)47,096PH holding increased by 68USD 29,670,951PH holding increased by 682892USD 29,670,95168USD 682,892 USD 630.01 USD 616.4
2025-03-18 (Tuesday)47,028USD 28,988,059PH holding decreased by -243605USD 28,988,0590USD -243,605 USD 616.4 USD 621.58
2025-03-17 (Monday)47,028PH holding decreased by -51USD 29,231,664PH holding increased by 613281USD 29,231,664-51USD 613,281 USD 621.58 USD 607.88
2025-03-14 (Friday)47,079PH holding decreased by -34USD 28,618,383PH holding increased by 743977USD 28,618,383-34USD 743,977 USD 607.88 USD 591.65
2025-03-13 (Thursday)47,113PH holding decreased by -102USD 27,874,406PH holding decreased by -1074999USD 27,874,406-102USD -1,074,999 USD 591.65 USD 613.14
2025-03-12 (Wednesday)47,215PH holding decreased by -142USD 28,949,405PH holding increased by 5280USD 28,949,405-142USD 5,280 USD 613.14 USD 611.19
2025-03-11 (Tuesday)47,357PH holding decreased by -119USD 28,944,125PH holding increased by 145183USD 28,944,125-119USD 145,183 USD 611.19 USD 606.6
2025-03-10 (Monday)47,476PH holding decreased by -68USD 28,798,942PH holding decreased by -1379612USD 28,798,942-68USD -1,379,612 USD 606.6 USD 634.75
2025-03-07 (Friday)47,544USD 30,178,554PH holding increased by 181618USD 30,178,5540USD 181,618 USD 634.75 USD 630.93
2025-03-06 (Thursday)47,544PH holding decreased by -68USD 29,996,936PH holding decreased by -477125USD 29,996,936-68USD -477,125 USD 630.93 USD 640.05
2025-03-05 (Wednesday)47,612PH holding decreased by -102USD 30,474,061PH holding increased by 657582USD 30,474,061-102USD 657,582 USD 640.05 USD 624.9
2025-03-04 (Tuesday)47,714PH holding decreased by -136USD 29,816,479PH holding decreased by -1312817USD 29,816,479-136USD -1,312,817 USD 624.9 USD 650.56
2025-03-03 (Monday)47,850USD 31,129,296PH holding decreased by -858908USD 31,129,2960USD -858,908 USD 650.56 USD 668.51
2025-02-28 (Friday)47,850PH holding decreased by -85USD 31,988,204PH holding increased by 590779USD 31,988,204-85USD 590,779 USD 668.51 USD 655
2025-02-27 (Thursday)47,935USD 31,397,425PH holding decreased by -267957USD 31,397,4250USD -267,957 USD 655 USD 660.59
2025-02-26 (Wednesday)47,935PH holding increased by 34USD 31,665,382PH holding increased by 186282USD 31,665,38234USD 186,282 USD 660.59 USD 657.17
2025-02-25 (Tuesday)47,901USD 31,479,100PH holding decreased by -91491USD 31,479,1000USD -91,491 USD 657.17 USD 659.08
2025-02-24 (Monday)47,901PH holding increased by 34USD 31,570,591PH holding decreased by -355262USD 31,570,59134USD -355,262 USD 659.08 USD 666.97
2025-02-21 (Friday)47,867PH holding increased by 17USD 31,925,853PH holding decreased by -1351908USD 31,925,85317USD -1,351,908 USD 666.97 USD 695.46
2025-02-20 (Thursday)47,850PH holding decreased by -51USD 33,277,761PH holding decreased by -327186USD 33,277,761-51USD -327,186 USD 695.46 USD 701.55
2025-02-19 (Wednesday)47,901USD 33,604,947PH holding increased by 291718USD 33,604,9470USD 291,718 USD 701.55 USD 695.46
2025-02-18 (Tuesday)47,901USD 33,313,229PH holding decreased by -229446USD 33,313,2290USD -229,446 USD 695.46 USD 700.25
2025-02-17 (Monday)47,901USD 33,542,675USD 33,542,6750USD 0 USD 700.25 USD 700.25
2025-02-14 (Friday)47,901PH holding decreased by -17USD 33,542,675PH holding increased by 296208USD 33,542,675-17USD 296,208 USD 700.25 USD 693.82
2025-02-13 (Thursday)47,918PH holding decreased by -221USD 33,246,467PH holding increased by 588007USD 33,246,467-221USD 588,007 USD 693.82 USD 678.42
2025-02-12 (Wednesday)48,139PH holding decreased by -17USD 32,658,460PH holding decreased by -136258USD 32,658,460-17USD -136,258 USD 678.42 USD 681.01
2025-02-11 (Tuesday)48,156USD 32,794,718PH holding increased by 16855USD 32,794,7180USD 16,855 USD 681.01 USD 680.66
2025-02-10 (Monday)48,156USD 32,777,863PH holding decreased by -157952USD 32,777,8630USD -157,952 USD 680.66 USD 683.94
2025-02-07 (Friday)48,156USD 32,935,815PH holding decreased by -368875USD 32,935,8150USD -368,875 USD 683.94 USD 691.6
2025-02-06 (Thursday)48,156PH holding decreased by -68USD 33,304,690PH holding increased by 84623USD 33,304,690-68USD 84,623 USD 691.6 USD 688.87
2025-02-05 (Wednesday)48,224PH holding increased by 17USD 33,220,067PH holding decreased by -28301USD 33,220,06717USD -28,301 USD 688.87 USD 689.7
2025-02-04 (Tuesday)48,207PH holding increased by 119USD 33,248,368PH holding decreased by -209820USD 33,248,368119USD -209,820 USD 689.7 USD 695.77
2025-02-03 (Monday)48,088USD 33,458,188PH holding decreased by -542432USD 33,458,1880USD -542,432 USD 695.77 USD 707.05
2025-01-31 (Friday)48,088USD 34,000,620PH holding increased by 151958USD 34,000,6200USD 151,958 USD 707.05 USD 703.89
2025-01-30 (Thursday)48,088USD 33,848,662PH holding increased by 1831191USD 33,848,6620USD 1,831,191 USD 703.89 USD 665.81
2025-01-29 (Wednesday)48,088PH holding decreased by -119USD 32,017,471PH holding decreased by -99479USD 32,017,471-119USD -99,479 USD 665.81 USD 666.23
2025-01-28 (Tuesday)48,207PH holding increased by 34USD 32,116,950PH holding increased by 189331USD 32,116,95034USD 189,331 USD 666.23 USD 662.77
2025-01-27 (Monday)48,173USD 31,927,619PH holding decreased by -798227USD 31,927,6190USD -798,227 USD 662.77 USD 679.34
2025-01-24 (Friday)48,173PH holding increased by 17USD 32,725,846PH holding decreased by -24568USD 32,725,84617USD -24,568 USD 679.34 USD 680.09
2025-01-23 (Thursday)48,156USD 32,750,414PH holding increased by 269674USD 32,750,4140USD 269,674 USD 680.09 USD 674.49
2025-01-22 (Wednesday)48,156PH holding increased by 34USD 32,480,740PH holding decreased by -166187USD 32,480,74034USD -166,187 USD 674.49 USD 678.42
2025-01-21 (Tuesday)48,122USD 32,646,927PH holding increased by 431173USD 32,646,9270USD 431,173 USD 678.42 USD 669.46
2025-01-20 (Monday)48,122USD 32,215,754USD 32,215,7540USD 0 USD 669.46 USD 669.46
2025-01-17 (Friday)48,122USD 32,215,754PH holding increased by 519717USD 32,215,7540USD 519,717 USD 669.46 USD 658.66
2025-01-16 (Thursday)48,122PH holding increased by 34USD 31,696,037PH holding increased by 134921USD 31,696,03734USD 134,921 USD 658.66 USD 656.32
2025-01-15 (Wednesday)48,088PH holding increased by 17USD 31,561,116PH holding increased by 458698USD 31,561,11617USD 458,698 USD 656.32 USD 647.01
2025-01-14 (Tuesday)48,071USD 31,102,418PH holding increased by 433601USD 31,102,4180USD 433,601 USD 647.01 USD 637.99
2025-01-13 (Monday)48,071USD 30,668,817PH holding increased by 382164USD 30,668,8170USD 382,164 USD 637.99 USD 630.04
2025-01-10 (Friday)48,071PH holding increased by 34USD 30,286,653PH holding decreased by -529083USD 30,286,65334USD -529,083 USD 630.04 USD 641.5
2025-01-09 (Thursday)48,037USD 30,815,736USD 30,815,7360USD 0 USD 641.5 USD 641.5
2025-01-08 (Wednesday)48,037USD 30,815,736USD 30,815,7360USD 0 USD 641.5 USD 641.5
2025-01-02 (Thursday)48,632PH holding increased by 51USD 30,614,817PH holding decreased by -284156USD 30,614,81751USD -284,156 USD 629.52 USD 636.03
2024-12-31 (Tuesday)48,581PH holding increased by 34USD 30,898,973PH holding decreased by -16728USD 30,898,97334USD -16,728 USD 636.03 USD 636.82
2024-12-30 (Monday)48,547USD 30,915,701PH holding decreased by -339343USD 30,915,7010USD -339,343 USD 636.82 USD 643.81
2024-12-27 (Friday)48,547PH holding increased by 17USD 31,255,044PH holding decreased by -358369USD 31,255,04417USD -358,369 USD 643.81 USD 651.42
2024-12-26 (Thursday)48,530USD 31,613,413PH holding decreased by -55809USD 31,613,4130USD -55,809 USD 651.42 USD 652.57
2024-12-24 (Tuesday)48,530USD 31,669,222PH holding increased by 335827USD 31,669,2220USD 335,827 USD 652.57 USD 645.65
2024-12-23 (Monday)48,530USD 31,333,395PH holding decreased by -75221USD 31,333,3950USD -75,221 USD 645.65 USD 647.2
2024-12-20 (Friday)48,530PH holding increased by 51USD 31,408,616PH holding increased by 417446USD 31,408,61651USD 417,446 USD 647.2 USD 639.27
2024-12-19 (Thursday)48,479PH holding increased by 17USD 30,991,170PH holding decreased by -208666USD 30,991,17017USD -208,666 USD 639.27 USD 643.8
2024-12-18 (Wednesday)48,462PH holding decreased by -17USD 31,199,836PH holding decreased by -1086693USD 31,199,836-17USD -1,086,693 USD 643.8 USD 665.99
2024-12-17 (Tuesday)48,479PH holding increased by 34USD 32,286,529PH holding decreased by -352805USD 32,286,52934USD -352,805 USD 665.99 USD 673.74
2024-12-16 (Monday)48,445USD 32,639,334PH holding increased by 93014USD 32,639,3340USD 93,014 USD 673.74 USD 671.82
2024-12-13 (Friday)48,445PH holding increased by 17USD 32,546,320PH holding decreased by -694175USD 32,546,32017USD -694,175 USD 671.82 USD 686.39
2024-12-11 (Wednesday)48,428USD 33,240,495PH holding increased by 409701USD 33,240,4950USD 409,701 USD 686.39 USD 677.93
2024-12-10 (Tuesday)48,428PH holding increased by 17USD 32,830,794PH holding decreased by -379152USD 32,830,79417USD -379,152 USD 677.93 USD 686
2024-12-09 (Monday)48,411USD 33,209,946PH holding decreased by -491856USD 33,209,9460USD -491,856 USD 686 USD 696.16
2024-12-06 (Friday)48,411PH holding decreased by -34USD 33,701,802PH holding increased by 46576USD 33,701,802-34USD 46,576 USD 696.16 USD 694.71
2024-12-05 (Thursday)48,445PH holding increased by 17USD 33,655,226PH holding decreased by -74392USD 33,655,22617USD -74,392 USD 694.71 USD 696.49
2024-12-04 (Wednesday)48,428PH holding decreased by -136USD 33,729,618PH holding decreased by -308890USD 33,729,618-136USD -308,890 USD 696.49 USD 700.9
2024-12-03 (Tuesday)48,564PH holding increased by 51USD 34,038,508PH holding increased by 45934USD 34,038,50851USD 45,934 USD 700.9 USD 700.69
2024-12-02 (Monday)48,513PH holding increased by 85USD 33,992,574PH holding decreased by -47467USD 33,992,57485USD -47,467 USD 700.69 USD 702.9
2024-11-29 (Friday)48,428USD 34,040,041PH holding increased by 146252USD 34,040,0410USD 146,252 USD 702.9 USD 699.88
2024-11-28 (Thursday)48,428USD 33,893,789USD 33,893,7890USD 0 USD 699.88 USD 699.88
2024-11-27 (Wednesday)48,428PH holding increased by 17USD 33,893,789PH holding decreased by -325526USD 33,893,78917USD -325,526 USD 699.88 USD 706.85
2024-11-26 (Tuesday)48,411PH holding increased by 119USD 34,219,315PH holding increased by 201464USD 34,219,315119USD 201,464 USD 706.85 USD 704.42
2024-11-25 (Monday)48,292USD 34,017,851PH holding decreased by -118315USD 34,017,8510USD -118,315 USD 704.42 USD 706.87
2024-11-22 (Friday)48,292USD 34,136,166PH holding increased by 202343USD 34,136,1660USD 202,343 USD 706.87 USD 702.68
2024-11-21 (Thursday)48,292PH holding increased by 51USD 33,933,823PH holding increased by 626789USD 33,933,82351USD 626,789 USD 702.68 USD 690.43
2024-11-20 (Wednesday)48,241PH holding increased by 34USD 33,307,034PH holding increased by 55774USD 33,307,03434USD 55,774 USD 690.43 USD 689.76
2024-11-19 (Tuesday)48,207PH holding increased by 17USD 33,251,260PH holding decreased by -80799USD 33,251,26017USD -80,799 USD 689.76 USD 691.68
2024-11-18 (Monday)48,190PH holding increased by 34USD 33,332,059PH holding decreased by -344395USD 33,332,05934USD -344,395 USD 691.68 USD 699.32
2024-11-12 (Tuesday)48,156PH holding increased by 68USD 33,676,454PH holding decreased by -377063USD 33,676,45468USD -377,063 USD 699.32 USD 708.15
2024-11-11 (Monday)48,088PH holding increased by 34USD 34,053,517PH holding increased by 628116USD 34,053,51734USD 628,116 USD 708.15 USD 695.58
2024-11-08 (Friday)48,054PH holding increased by 136USD 33,425,401PH holding increased by 373002USD 33,425,401136USD 373,002 USD 695.58 USD 689.77
2024-11-07 (Thursday)47,918PH holding increased by 119USD 33,052,399PH holding decreased by -859080USD 33,052,399119USD -859,080 USD 689.77 USD 709.46
2024-11-06 (Wednesday)47,799PH holding increased by 136USD 33,911,479PH holding increased by 2766092USD 33,911,479136USD 2,766,092 USD 709.46 USD 653.45
2024-11-05 (Tuesday)47,663PH holding decreased by -34USD 31,145,387PH holding increased by 714701USD 31,145,387-34USD 714,701 USD 653.45 USD 638
2024-11-04 (Monday)47,697PH holding increased by 34USD 30,430,686PH holding increased by 163251USD 30,430,68634USD 163,251 USD 638 USD 635.03
2024-11-01 (Friday)47,663PH holding increased by 119USD 30,267,435PH holding increased by 121211USD 30,267,435119USD 121,211 USD 635.03 USD 634.07
2024-10-31 (Thursday)47,544USD 30,146,224PH holding increased by 464980USD 30,146,2240USD 464,980 USD 634.07 USD 624.29
2024-10-30 (Wednesday)47,544USD 29,681,244PH holding decreased by -38986USD 29,681,2440USD -38,986 USD 624.29 USD 625.11
2024-10-29 (Tuesday)47,544USD 29,720,230PH holding increased by 69414USD 29,720,2300USD 69,414 USD 625.11 USD 623.65
2024-10-28 (Monday)47,544PH holding increased by 85USD 29,650,816PH holding increased by 143657USD 29,650,81685USD 143,657 USD 623.65 USD 621.74
2024-10-25 (Friday)47,459PH holding increased by 187USD 29,507,159PH holding increased by 2813USD 29,507,159187USD 2,813 USD 621.74 USD 624.14
2024-10-24 (Thursday)47,272USD 29,504,346PH holding decreased by -262832USD 29,504,3460USD -262,832 USD 624.14 USD 629.7
2024-10-23 (Wednesday)47,272PH holding decreased by -17USD 29,767,178PH holding increased by 9156USD 29,767,178-17USD 9,156 USD 629.7 USD 629.28
2024-10-22 (Tuesday)47,289USD 29,758,022PH holding decreased by -470998USD 29,758,0220USD -470,998 USD 629.28 USD 639.24
2024-10-21 (Monday)47,289PH holding increased by 17USD 30,229,020PH holding decreased by -45860USD 30,229,02017USD -45,860 USD 639.24 USD 640.44
2024-10-18 (Friday)47,272USD 30,274,880USD 30,274,880
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 IE0031442068

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-51 623.020* 645.97 Profit of 32,944 on sale
2025-05-02SELL-17 619.020* 646.66 Profit of 10,993 on sale
2025-04-29SELL-51 602.740* 647.62 Profit of 33,029 on sale
2025-04-24BUY17 596.810* 648.85
2025-04-22BUY68 566.650* 650.09
2025-04-16BUY17 559.450* 653.27
2025-04-15BUY17 568.250* 654.00
2025-04-11BUY34 565.370* 655.52
2025-04-09BUY85 596.100* 656.90
2025-04-08BUY255 525.480* 658.09
2025-04-07SELL-119 531.650* 659.24 Profit of 78,449 on sale
2025-04-04SELL-255 517.230* 660.54 Profit of 168,437 on sale
2025-04-02SELL-51 628.980* 660.83 Profit of 33,702 on sale
2025-04-01SELL-17 609.860* 661.31 Profit of 11,242 on sale
2025-03-31SELL-34 607.850* 661.81 Profit of 22,502 on sale
2025-03-28BUY34 601.430* 662.39
2025-03-25BUY51 651.360* 663.09
2025-03-24BUY68 642.580* 663.30
2025-03-21SELL-34 622.100* 663.71 Profit of 22,566 on sale
2025-03-20BUY34 624.720* 664.10
2025-03-19BUY68 630.010* 664.45
2025-03-17SELL-51 621.580* 665.40 Profit of 33,935 on sale
2025-03-14SELL-34 607.880* 666.00 Profit of 22,644 on sale
2025-03-13SELL-102 591.650* 666.79 Profit of 68,013 on sale
2025-03-12SELL-142 613.140* 667.37 Profit of 94,766 on sale
2025-03-11SELL-119 611.190* 667.98 Profit of 79,490 on sale
2025-03-10SELL-68 606.600* 668.65 Profit of 45,468 on sale
2025-03-06SELL-68 630.930* 669.46 Profit of 45,523 on sale
2025-03-05SELL-102 640.050* 669.79 Profit of 68,319 on sale
2025-03-04SELL-136 624.900* 670.31 Profit of 91,162 on sale
2025-02-28SELL-85 668.510* 670.56 Profit of 56,998 on sale
2025-02-26BUY34 660.590* 670.87
2025-02-24BUY34 659.080* 671.19
2025-02-21BUY17 666.970* 671.24
2025-02-20SELL-51 695.460* 670.93 Profit of 34,217 on sale
2025-02-14SELL-17 700.250* 669.41 Profit of 11,380 on sale
2025-02-13SELL-221 693.820* 669.08 Profit of 147,868 on sale
2025-02-12SELL-17 678.420* 668.96 Profit of 11,372 on sale
2025-02-06SELL-68 691.600* 668.07 Profit of 45,429 on sale
2025-02-05BUY17 688.870* 667.76
2025-02-04BUY119 689.700* 667.43
2025-01-29SELL-119 665.810* 665.80 Profit of 79,230 on sale
2025-01-28BUY34 666.230* 665.80
2025-01-24BUY17 679.340* 665.62
2025-01-22BUY34 674.490* 665.22
2025-01-16BUY34 658.660* 664.94
2025-01-15BUY17 656.320* 665.10
2025-01-10BUY34 630.040* 666.70
2025-01-02BUY51 629.520* 668.57
2024-12-31BUY34 636.030* 669.28
2024-12-27BUY17 643.810* 670.59
2024-12-20BUY51 647.200* 672.73
2024-12-19BUY17 639.270* 673.59
2024-12-18SELL-17 643.800* 674.37 Profit of 11,464 on sale
2024-12-17BUY34 665.990* 674.60
2024-12-13BUY17 671.820* 674.70
2024-12-10BUY17 677.930* 674.25
2024-12-06SELL-34 696.160* 673.17 Profit of 22,888 on sale
2024-12-05BUY17 694.710* 672.45
2024-12-04SELL-136 696.490* 671.62 Profit of 91,340 on sale
2024-12-03BUY51 700.900* 670.57
2024-12-02BUY85 700.690* 669.46
2024-11-27BUY17 699.880* 665.53
2024-11-26BUY119 706.850* 663.73
2024-11-21BUY51 702.680* 657.59
2024-11-20BUY34 690.430* 655.86
2024-11-19BUY17 689.760* 653.98
2024-11-18BUY34 691.680* 651.76
2024-11-12BUY68 699.320* 648.79
2024-11-11BUY34 708.150* 644.83
2024-11-08BUY136 695.580* 641.21
2024-11-07BUY119 689.770* 637.47
2024-11-06BUY136 709.460* 631.48
2024-11-05SELL-34 653.450* 629.48 Profit of 21,402 on sale
2024-11-04BUY34 638.000* 628.63
2024-11-01BUY119 635.030* 627.91
2024-10-28BUY85 623.650* 628.82
2024-10-25BUY187 621.740* 630.59
2024-10-23SELL-17 629.700* 634.26 Profit of 10,782 on sale
2024-10-21BUY17 639.240* 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
2025-05-08180,61439275,05565.7%
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.