Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World 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 TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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
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 16:52:44
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 MSCI World 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
2025-03-11 (Tuesday)13,649USD 8,342,132PH holding increased by 62649USD 8,342,1320USD 62,649 USD 611.19 USD 606.6
2025-03-10 (Monday)13,649USD 8,279,483PH holding decreased by -384220USD 8,279,4830USD -384,220 USD 606.6 USD 634.75
2025-03-07 (Friday)13,649PH holding decreased by -50USD 8,663,703PH holding decreased by -104342USD 8,663,703-50USD -104,342 USD 634.75 USD 640.05
2025-03-05 (Wednesday)13,699USD 8,768,045PH holding increased by 207540USD 8,768,0450USD 207,540 USD 640.05 USD 624.9
2025-03-04 (Tuesday)13,699USD 8,560,505PH holding decreased by -351516USD 8,560,5050USD -351,516 USD 624.9 USD 650.56
2025-03-03 (Monday)13,699USD 8,912,021PH holding decreased by -245897USD 8,912,0210USD -245,897 USD 650.56 USD 668.51
2025-02-28 (Friday)13,699USD 9,157,918PH holding increased by 185073USD 9,157,9180USD 185,073 USD 668.51 USD 655
2025-02-27 (Thursday)13,699USD 8,972,845PH holding decreased by -76577USD 8,972,8450USD -76,577 USD 655 USD 660.59
2025-02-26 (Wednesday)13,699USD 9,049,422PH holding increased by 46850USD 9,049,4220USD 46,850 USD 660.59 USD 657.17
2025-02-25 (Tuesday)13,699USD 9,002,572PH holding decreased by -26165USD 9,002,5720USD -26,165 USD 657.17 USD 659.08
2025-02-24 (Monday)13,699USD 9,028,737PH holding decreased by -108085USD 9,028,7370USD -108,085 USD 659.08 USD 666.97
2025-02-21 (Friday)13,699USD 9,136,822PH holding decreased by -390285USD 9,136,8220USD -390,285 USD 666.97 USD 695.46
2025-02-20 (Thursday)13,699USD 9,527,107PH holding decreased by -83426USD 9,527,1070USD -83,426 USD 695.46 USD 701.55
2025-02-19 (Wednesday)13,699USD 9,610,533PH holding increased by 83426USD 9,610,5330USD 83,426 USD 701.55 USD 695.46
2025-02-18 (Tuesday)13,699PH holding decreased by -25USD 9,527,107PH holding decreased by -83124USD 9,527,107-25USD -83,124 USD 695.46 USD 700.25
2025-02-17 (Monday)13,724USD 9,610,231USD 9,610,2310USD 0 USD 700.25 USD 700.25
2025-02-14 (Friday)13,724USD 9,610,231PH holding increased by 88245USD 9,610,2310USD 88,245 USD 700.25 USD 693.82
2025-02-13 (Thursday)13,724USD 9,521,986PH holding increased by 211350USD 9,521,9860USD 211,350 USD 693.82 USD 678.42
2025-02-12 (Wednesday)13,724PH holding decreased by -100USD 9,310,636PH holding decreased by -103646USD 9,310,636-100USD -103,646 USD 678.42 USD 681.01
2025-02-11 (Tuesday)13,824USD 9,414,282PH holding increased by 4838USD 9,414,2820USD 4,838 USD 681.01 USD 680.66
2025-02-10 (Monday)13,824USD 9,409,444PH holding decreased by -45343USD 9,409,4440USD -45,343 USD 680.66 USD 683.94
2025-02-07 (Friday)13,824USD 9,454,787PH holding decreased by -105891USD 9,454,7870USD -105,891 USD 683.94 USD 691.6
2025-02-06 (Thursday)13,824USD 9,560,678PH holding increased by 37739USD 9,560,6780USD 37,739 USD 691.6 USD 688.87
2025-02-05 (Wednesday)13,824PH holding increased by 50USD 9,522,939PH holding increased by 23011USD 9,522,93950USD 23,011 USD 688.87 USD 689.7
2025-02-04 (Tuesday)13,774PH holding increased by 125USD 9,499,928PH holding increased by 3363USD 9,499,928125USD 3,363 USD 689.7 USD 695.77
2025-02-03 (Monday)13,649USD 9,496,565PH holding decreased by -153960USD 9,496,5650USD -153,960 USD 695.77 USD 707.05
2025-01-31 (Friday)13,649USD 9,650,525PH holding increased by 43130USD 9,650,5250USD 43,130 USD 707.05 USD 703.89
2025-01-30 (Thursday)13,649USD 9,607,395PH holding increased by 519754USD 9,607,3950USD 519,754 USD 703.89 USD 665.81
2025-01-29 (Wednesday)13,649USD 9,087,641PH holding decreased by -5732USD 9,087,6410USD -5,732 USD 665.81 USD 666.23
2025-01-28 (Tuesday)13,649USD 9,093,373PH holding increased by 47225USD 9,093,3730USD 47,225 USD 666.23 USD 662.77
2025-01-27 (Monday)13,649USD 9,046,148PH holding decreased by -226164USD 9,046,1480USD -226,164 USD 662.77 USD 679.34
2025-01-24 (Friday)13,649USD 9,272,312PH holding decreased by -10236USD 9,272,3120USD -10,236 USD 679.34 USD 680.09
2025-01-23 (Thursday)13,649USD 9,282,548PH holding increased by 76434USD 9,282,5480USD 76,434 USD 680.09 USD 674.49
2025-01-22 (Wednesday)13,649USD 9,206,114PH holding decreased by -53641USD 9,206,1140USD -53,641 USD 674.49 USD 678.42
2025-01-21 (Tuesday)13,649USD 9,259,755PH holding increased by 122295USD 9,259,7550USD 122,295 USD 678.42 USD 669.46
2025-01-20 (Monday)13,649USD 9,137,460USD 9,137,4600USD 0 USD 669.46 USD 669.46
2025-01-17 (Friday)13,649USD 9,137,460PH holding increased by 147410USD 9,137,4600USD 147,410 USD 669.46 USD 658.66
2025-01-16 (Thursday)13,649USD 8,990,050PH holding increased by 31938USD 8,990,0500USD 31,938 USD 658.66 USD 656.32
2025-01-15 (Wednesday)13,649USD 8,958,112PH holding increased by 127073USD 8,958,1120USD 127,073 USD 656.32 USD 647.01
2025-01-14 (Tuesday)13,649USD 8,831,039PH holding increased by 123113USD 8,831,0390USD 123,113 USD 647.01 USD 637.99
2025-01-13 (Monday)13,649USD 8,707,926PH holding increased by 108510USD 8,707,9260USD 108,510 USD 637.99 USD 630.04
2025-01-10 (Friday)13,649USD 8,599,416PH holding decreased by -156418USD 8,599,4160USD -156,418 USD 630.04 USD 641.5
2025-01-09 (Thursday)13,649USD 8,755,834USD 8,755,8340USD 0 USD 641.5 USD 641.5
2025-01-08 (Wednesday)13,649USD 8,755,834USD 8,755,8340USD 0 USD 641.5 USD 641.5
2025-01-02 (Thursday)13,649USD 8,592,318USD 8,592,318
2024-12-31 (Tuesday)13,649USD 8,681,173USD 8,681,173
2024-12-30 (Monday)13,649USD 8,691,956USD 8,691,956
2024-12-27 (Friday)13,649USD 8,787,363USD 8,787,363
2024-12-26 (Thursday)13,649USD 8,891,232USD 8,891,232
2024-12-24 (Tuesday)13,649USD 8,906,928USD 8,906,928
2024-12-23 (Monday)13,649USD 8,812,477USD 8,812,477
2024-12-20 (Friday)13,649USD 8,833,633USD 8,833,633
2024-12-19 (Thursday)13,649USD 8,725,396USD 8,725,396
2024-12-18 (Wednesday)13,649USD 8,787,226USD 8,787,226
2024-12-17 (Tuesday)13,649USD 9,090,098USD 9,090,098
2024-12-16 (Monday)13,649USD 9,195,877USD 9,195,877
2024-12-13 (Friday)13,649USD 9,169,671USD 9,169,671
2024-12-11 (Wednesday)13,649USD 9,368,537USD 9,368,537
2024-12-10 (Tuesday)13,649USD 9,253,067PH holding decreased by -110147USD 9,253,0670USD -110,147 USD 677.93 USD 686
2024-12-09 (Monday)13,649USD 9,363,214PH holding decreased by -138674USD 9,363,2140USD -138,674 USD 686 USD 696.16
2024-12-06 (Friday)13,649USD 9,501,888PH holding increased by 19791USD 9,501,8880USD 19,791 USD 696.16 USD 694.71
2024-12-05 (Thursday)13,649USD 9,482,097PH holding decreased by -24295USD 9,482,0970USD -24,295 USD 694.71 USD 696.49
2024-12-04 (Wednesday)13,649USD 9,506,392PH holding decreased by -60192USD 9,506,3920USD -60,192 USD 696.49 USD 700.9
2024-12-03 (Tuesday)13,649USD 9,566,584PH holding increased by 2866USD 9,566,5840USD 2,866 USD 700.9 USD 700.69
2024-12-02 (Monday)13,649USD 9,563,718PH holding decreased by -30164USD 9,563,7180USD -30,164 USD 700.69 USD 702.9
2024-11-29 (Friday)13,649USD 9,593,882PH holding increased by 41220USD 9,593,8820USD 41,220 USD 702.9 USD 699.88
2024-11-28 (Thursday)13,649USD 9,552,662USD 9,552,6620USD 0 USD 699.88 USD 699.88
2024-11-27 (Wednesday)13,649USD 9,552,662PH holding decreased by -95134USD 9,552,6620USD -95,134 USD 699.88 USD 706.85
2024-11-26 (Tuesday)13,649USD 9,647,796PH holding increased by 33167USD 9,647,7960USD 33,167 USD 706.85 USD 704.42
2024-11-25 (Monday)13,649USD 9,614,629PH holding decreased by -33440USD 9,614,6290USD -33,440 USD 704.42 USD 706.87
2024-11-22 (Friday)13,649USD 9,648,069PH holding increased by 57190USD 9,648,0690USD 57,190 USD 706.87 USD 702.68
2024-11-21 (Thursday)13,649USD 9,590,879PH holding increased by 167200USD 9,590,8790USD 167,200 USD 702.68 USD 690.43
2024-11-20 (Wednesday)13,649USD 9,423,679PH holding increased by 9145USD 9,423,6790USD 9,145 USD 690.43 USD 689.76
2024-11-19 (Tuesday)13,649USD 9,414,534PH holding decreased by -26206USD 9,414,5340USD -26,206 USD 689.76 USD 691.68
2024-11-18 (Monday)13,649PH holding increased by 25USD 9,440,740PH holding decreased by -86796USD 9,440,74025USD -86,796 USD 691.68 USD 699.32
2024-11-12 (Tuesday)13,624USD 9,527,536PH holding decreased by -120300USD 9,527,5360USD -120,300 USD 699.32 USD 708.15
2024-11-11 (Monday)13,624USD 9,647,836PH holding increased by 171254USD 9,647,8360USD 171,254 USD 708.15 USD 695.58
2024-11-08 (Friday)13,624USD 9,476,582PH holding increased by 79156USD 9,476,5820USD 79,156 USD 695.58 USD 689.77
2024-11-07 (Thursday)13,624PH holding increased by 25USD 9,397,426PH holding decreased by -250521USD 9,397,42625USD -250,521 USD 689.77 USD 709.46
2024-11-06 (Wednesday)13,599USD 9,647,947PH holding increased by 761680USD 9,647,9470USD 761,680 USD 709.46 USD 653.45
2024-11-05 (Tuesday)13,599USD 8,886,267PH holding increased by 210105USD 8,886,2670USD 210,105 USD 653.45 USD 638
2024-11-04 (Monday)13,599USD 8,676,162PH holding increased by 40389USD 8,676,1620USD 40,389 USD 638 USD 635.03
2024-11-01 (Friday)13,599USD 8,635,773PH holding increased by 13055USD 8,635,7730USD 13,055 USD 635.03 USD 634.07
2024-10-31 (Thursday)13,599PH holding increased by 25USD 8,622,718PH holding increased by 148606USD 8,622,71825USD 148,606 USD 634.07 USD 624.29
2024-10-30 (Wednesday)13,574USD 8,474,112PH holding decreased by -11131USD 8,474,1120USD -11,131 USD 624.29 USD 625.11
2024-10-29 (Tuesday)13,574USD 8,485,243PH holding increased by 19818USD 8,485,2430USD 19,818 USD 625.11 USD 623.65
2024-10-28 (Monday)13,574USD 8,465,425PH holding increased by 25926USD 8,465,4250USD 25,926 USD 623.65 USD 621.74
2024-10-25 (Friday)13,574USD 8,439,499PH holding decreased by -32577USD 8,439,4990USD -32,577 USD 621.74 USD 624.14
2024-10-24 (Thursday)13,574USD 8,472,076PH holding decreased by -75472USD 8,472,0760USD -75,472 USD 624.14 USD 629.7
2024-10-23 (Wednesday)13,574USD 8,547,548PH holding increased by 5701USD 8,547,5480USD 5,701 USD 629.7 USD 629.28
2024-10-22 (Tuesday)13,574USD 8,541,847PH holding decreased by -135197USD 8,541,8470USD -135,197 USD 629.28 USD 639.24
2024-10-21 (Monday)13,574USD 8,677,044PH holding decreased by -16289USD 8,677,0440USD -16,289 USD 639.24 USD 640.44
2024-10-18 (Friday)13,574USD 8,693,333USD 8,693,333
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 IE00B0M62Q58

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07SELL-50 634.750* 672.77 Profit of 33,639 on sale
2025-02-18SELL-25 695.460* 674.33 Profit of 16,858 on sale
2025-02-12SELL-100 678.420* 673.05 Profit of 67,305 on sale
2025-02-05BUY50 688.870* 671.92
2025-02-04BUY125 689.700* 671.59
2024-11-18BUY25 691.680* 651.76
2024-11-07BUY25 689.770* 637.47
2024-10-31BUY25 634.070* 627.14
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
2025-03-12129,5490231,79355.9%
2025-03-11177,7250285,09562.3%
2025-03-10223,595416433,77151.5%
2025-03-07222,18828379,08058.6%
2025-03-06182,0840317,16357.4%
2025-03-05228,4160451,26250.6%
2025-03-04253,956105569,82444.6%
2025-03-03318,71251479,98866.4%
2025-02-28195,95281289,73967.6%
2025-02-27131,2174216,44060.6%
2025-02-26131,2640229,18957.3%
2025-02-25138,6682285,04148.6%
2025-02-24128,03626255,20650.2%
2025-02-21218,43565315,38169.3%
2025-02-20135,063896209,69264.4%
2025-02-19159,403126289,09055.1%
2025-02-18167,98554281,93759.6%
2025-02-14189,53754272,53469.5%
2025-02-13170,094107273,73262.1%
2025-02-1276,518944180,04042.5%
2025-02-1171,95213172,70441.7%
2025-02-1078,674194220,16235.7%
2025-02-0789,7985184,50548.7%
2025-02-0682,218489177,09046.4%
2025-02-0583,7850212,13739.5%
2025-02-0481,9796188,90543.4%
2025-02-03174,72627298,80958.5%
2025-01-31242,9083448,95554.1%
2025-01-30196,6705499,88739.3%
2025-01-2992,2950217,88042.4%
2025-01-2882,0780196,49141.8%
2025-01-27109,84928265,20441.4%
2025-01-2482,2791180,79645.5%
2025-01-2376,9900166,20146.3%
2025-01-2270,4890161,10543.8%
2025-01-2189,4018217,86641.0%
2025-01-17140,3841239,18058.7%
2025-01-1669,74689182,46738.2%
2025-01-15120,581900288,83741.7%
2025-01-14110,42813252,05243.8%
2025-01-1373,876104164,68444.9%
2025-01-1095,153382239,48539.7%
2025-01-0871,80345167,82142.8%
2025-01-07134,785407277,26848.6%
2025-01-06101,13139243,49441.5%

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.