Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 S&P 500 GBP Hedged UCITS ETF (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
2025-07-28 (Monday)3,154USD 1,737,798USD 1,737,798
2025-07-25 (Friday)3,154USD 1,734,905USD 1,734,905
2025-07-24 (Thursday)3,212USD 1,730,507USD 1,730,507
2025-07-23 (Wednesday)3,212USD 1,724,776USD 1,724,776
2025-07-22 (Tuesday)3,212USD 1,715,414PH holding increased by 22422USD 1,715,4140USD 22,422 USD 534.064 USD 527.083
2025-07-21 (Monday)3,212USD 1,692,992PH holding decreased by -33567USD 1,692,9920USD -33,567 USD 527.083 USD 537.534
2025-07-18 (Friday)3,212PH holding decreased by -29USD 1,726,559PH holding decreased by -21519USD 1,726,559-29USD -21,519 USD 537.534 USD 539.364
2025-07-17 (Thursday)3,241USD 1,748,078PH holding increased by 29594USD 1,748,0780USD 29,594 USD 539.364 USD 530.233
2025-07-16 (Wednesday)3,241USD 1,718,484PH holding increased by 4015USD 1,718,4840USD 4,015 USD 530.233 USD 528.994
2025-07-15 (Tuesday)3,241USD 1,714,469USD 1,714,469
2025-07-14 (Monday)3,241USD 1,716,345USD 1,716,345
2025-07-11 (Friday)3,241USD 1,715,615USD 1,715,615
2025-07-10 (Thursday)3,241USD 1,707,891PH holding increased by 20339USD 1,707,8910USD 20,339 USD 526.964 USD 520.689
2025-07-09 (Wednesday)3,241USD 1,687,552PH holding decreased by -4004USD 1,687,5520USD -4,004 USD 520.689 USD 521.924
2025-07-08 (Tuesday)3,241USD 1,691,556PH holding increased by 12197USD 1,691,5560USD 12,197 USD 521.924 USD 518.161
2025-07-07 (Monday)3,241USD 1,679,359PH holding decreased by -29100USD 1,679,3590USD -29,100 USD 518.161 USD 527.139
2025-07-04 (Friday)3,241USD 1,708,459PH holding increased by 501USD 1,708,4590USD 501 USD 527.139 USD 526.985
2025-07-03 (Thursday)3,241PH holding increased by 29USD 1,707,958PH holding increased by 26853USD 1,707,95829USD 26,853 USD 526.985 USD 523.383
2025-07-02 (Wednesday)3,212USD 1,681,105PH holding increased by 43942USD 1,681,1050USD 43,942 USD 523.383 USD 509.702
2025-06-30 (Monday)3,212PH holding increased by 111USD 1,637,163PH holding increased by 53280USD 1,637,163111USD 53,280 USD 509.702 USD 510.765
2025-06-27 (Friday)3,101USD 1,583,883PH holding increased by 22014USD 1,583,8830USD 22,014 USD 510.765 USD 503.666
2025-06-26 (Thursday)3,101PH holding increased by 28USD 1,561,869PH holding increased by 42659USD 1,561,86928USD 42,659 USD 503.666 USD 494.374
2025-06-25 (Wednesday)3,073USD 1,519,210PH holding decreased by -4149USD 1,519,2100USD -4,149 USD 494.374 USD 495.724
2025-06-24 (Tuesday)3,073USD 1,523,359PH holding increased by 10108USD 1,523,3590USD 10,108 USD 495.724 USD 492.434
2025-06-23 (Monday)3,073USD 1,513,251PH holding increased by 23582USD 1,513,2510USD 23,582 USD 492.434 USD 484.76
2025-06-20 (Friday)3,073USD 1,489,669PH holding decreased by -3209USD 1,489,6690USD -3,209 USD 484.76 USD 485.805
2025-06-19 (Thursday)3,073USD 1,492,878PH holding increased by 2719USD 1,492,8780USD 2,719 USD 485.805 USD 484.92
2025-06-18 (Wednesday)3,073USD 1,490,159PH holding increased by 6909USD 1,490,1590USD 6,909 USD 484.92 USD 482.672
2025-06-17 (Tuesday)3,073USD 1,483,250PH holding decreased by -12601USD 1,483,2500USD -12,601 USD 482.672 USD 486.772
2025-06-16 (Monday)3,073USD 1,495,851PH holding increased by 15338USD 1,495,8510USD 15,338 USD 486.772 USD 481.781
2025-06-13 (Friday)3,073USD 1,480,513PH holding decreased by -26906USD 1,480,5130USD -26,906 USD 481.781 USD 490.537
2025-06-12 (Thursday)3,073PH holding increased by 28USD 1,507,419PH holding decreased by -3442USD 1,507,41928USD -3,442 USD 490.537 USD 496.178
2025-06-11 (Wednesday)3,045USD 1,510,861PH holding decreased by -779USD 1,510,8610USD -779 USD 496.178 USD 496.434
2025-06-10 (Tuesday)3,045USD 1,511,640PH holding increased by 5764USD 1,511,6400USD 5,764 USD 496.434 USD 494.541
2025-06-09 (Monday)3,045USD 1,505,876PH holding decreased by -5222USD 1,505,8760USD -5,222 USD 494.541 USD 496.255
2025-06-06 (Friday)3,045USD 1,511,098PH holding increased by 28149USD 1,511,0980USD 28,149 USD 496.255 USD 487.011
2025-06-05 (Thursday)3,045USD 1,482,949PH holding decreased by -8748USD 1,482,9490USD -8,748 USD 487.011 USD 489.884
2025-06-04 (Wednesday)3,045USD 1,491,697PH holding decreased by -4324USD 1,491,6970USD -4,324 USD 489.884 USD 491.304
2025-06-03 (Tuesday)3,045USD 1,496,021PH holding increased by 12557USD 1,496,0210USD 12,557 USD 491.304 USD 487.18
2025-06-02 (Monday)3,045USD 1,483,464PH holding decreased by -17416USD 1,483,4640USD -17,416 USD 487.18 USD 492.9
2025-05-30 (Friday)3,045USD 1,500,880PH holding decreased by -5936USD 1,500,8800USD -5,936 USD 492.9 USD 494.849
2025-05-29 (Thursday)3,045USD 1,506,816PH holding increased by 648USD 1,506,8160USD 648 USD 494.849 USD 494.636
2025-05-28 (Wednesday)3,045USD 1,506,168PH holding decreased by -4812USD 1,506,1680USD -4,812 USD 494.636 USD 496.217
2025-05-27 (Tuesday)3,045USD 1,510,980PH holding increased by 40489USD 1,510,9800USD 40,489 USD 496.217 USD 482.92
2025-05-26 (Monday)3,045USD 1,470,491PH holding decreased by -7191USD 1,470,4910USD -7,191 USD 482.92 USD 485.281
2025-05-23 (Friday)3,045USD 1,477,682PH holding decreased by -13402USD 1,477,6820USD -13,402 USD 485.281 USD 489.683
2025-05-22 (Thursday)3,045USD 1,491,084PH holding decreased by -8763USD 1,491,0840USD -8,763 USD 489.683 USD 492.561
2025-05-21 (Wednesday)3,045USD 1,499,847PH holding decreased by -49016USD 1,499,8470USD -49,016 USD 492.561 USD 508.658
2025-05-20 (Tuesday)3,045USD 1,548,863PH holding increased by 1522USD 1,548,8630USD 1,522 USD 508.658 USD 508.158
2025-05-19 (Monday)3,045USD 1,547,341PH holding decreased by -14468USD 1,547,3410USD -14,468 USD 508.158 USD 512.909
2025-05-16 (Friday)3,045USD 1,561,809PH holding increased by 19556USD 1,561,8090USD 19,556 USD 512.909 USD 506.487
2025-05-15 (Thursday)3,045USD 1,542,253PH holding decreased by -1952USD 1,542,2530USD -1,952 USD 506.487 USD 507.128
2025-05-14 (Wednesday)3,045USD 1,544,205PH holding decreased by -13764USD 1,544,2050USD -13,764 USD 507.128 USD 511.648
2025-05-13 (Tuesday)3,045PH holding increased by 28USD 1,557,969PH holding increased by 29737USD 1,557,96928USD 29,737 USD 511.648 USD 506.54
2025-05-12 (Monday)3,017USD 1,528,232PH holding increased by 59832USD 1,528,2320USD 59,832 USD 506.54 USD 486.709
2025-05-09 (Friday)3,017USD 1,468,400PH holding increased by 14247USD 1,468,4000USD 14,247 USD 486.709 USD 481.986
2025-05-08 (Thursday)3,017USD 1,454,153PH holding increased by 47913USD 1,454,1530USD 47,913 USD 481.986 USD 466.105
2025-05-07 (Wednesday)3,017USD 1,406,240PH holding increased by 21058USD 1,406,2400USD 21,058 USD 466.105 USD 459.126
2025-05-06 (Tuesday)3,017USD 1,385,182PH holding decreased by -12723USD 1,385,1820USD -12,723 USD 459.126 USD 463.343
2025-05-05 (Monday)3,017USD 1,397,905PH holding decreased by -3974USD 1,397,9050USD -3,974 USD 463.343 USD 464.66
2025-05-02 (Friday)3,017USD 1,401,879PH holding increased by 17506USD 1,401,8790USD 17,506 USD 464.66 USD 458.857
2025-05-01 (Thursday)3,017USD 1,384,373PH holding increased by 17699USD 1,384,3730USD 17,699 USD 458.857 USD 452.991
2025-04-30 (Wednesday)3,017PH holding increased by 110USD 1,366,674PH holding increased by 58063USD 1,366,674110USD 58,063 USD 452.991 USD 450.159
2025-04-29 (Tuesday)2,907USD 1,308,611PH holding increased by 12460USD 1,308,6110USD 12,460 USD 450.159 USD 445.872
2025-04-28 (Monday)2,907USD 1,296,151PH holding decreased by -10115USD 1,296,1510USD -10,115 USD 445.872 USD 449.352
2025-04-25 (Friday)2,907USD 1,306,266PH holding increased by 3230USD 1,306,2660USD 3,230 USD 449.352 USD 448.241
2025-04-24 (Thursday)2,907USD 1,303,036PH holding increased by 31065USD 1,303,0360USD 31,065 USD 448.241 USD 437.555
2025-04-23 (Wednesday)2,907PH holding decreased by -27USD 1,271,971PH holding increased by 29453USD 1,271,971-27USD 29,453 USD 437.555 USD 423.489
2025-04-22 (Tuesday)2,934USD 1,242,518PH holding increased by 43393USD 1,242,5180USD 43,393 USD 423.489 USD 408.7
2025-04-21 (Monday)2,934USD 1,199,125PH holding decreased by -44668USD 1,199,1250USD -44,668 USD 408.7 USD 423.924
2025-04-18 (Friday)2,934USD 1,243,793USD 1,243,7930USD 0 USD 423.924 USD 423.924
2025-04-17 (Thursday)2,934USD 1,243,793PH holding increased by 5495USD 1,243,7930USD 5,495 USD 423.924 USD 422.051
2025-04-16 (Wednesday)2,934PH holding increased by 27USD 1,238,298PH holding decreased by -8845USD 1,238,29827USD -8,845 USD 422.051 USD 429.014
2025-04-15 (Tuesday)2,907USD 1,247,143PH holding decreased by -8530USD 1,247,1430USD -8,530 USD 429.014 USD 431.948
2025-04-14 (Monday)2,907USD 1,255,673PH holding decreased by -3014USD 1,255,6730USD -3,014 USD 431.948 USD 432.985
2025-04-11 (Friday)2,907USD 1,258,687PH holding increased by 2269USD 1,258,6870USD 2,269 USD 432.985 USD 432.204
2025-04-10 (Thursday)2,907USD 1,256,418PH holding decreased by -101997USD 1,256,4180USD -101,997 USD 432.204 USD 467.291
2025-04-09 (Wednesday)2,907USD 1,358,415PH holding increased by 160931USD 1,358,4150USD 160,931 USD 467.291 USD 411.931
2025-04-08 (Tuesday)2,907PH holding increased by 27USD 1,197,484PH holding decreased by -2949USD 1,197,48427USD -2,949 USD 411.931 USD 416.817
2025-04-07 (Monday)2,880USD 1,200,433PH holding increased by 49212USD 1,200,4330USD 49,212 USD 416.817 USD 399.73
2025-04-04 (Friday)2,880USD 1,151,221PH holding decreased by -245919USD 1,151,2210USD -245,919 USD 399.73 USD 485.118
2025-04-02 (Wednesday)2,880USD 1,397,140PH holding increased by 38120USD 1,397,1400USD 38,120 USD 485.118 USD 471.882
2025-04-01 (Tuesday)2,880USD 1,359,020PH holding increased by 2748USD 1,359,0200USD 2,748 USD 471.882 USD 470.928
2025-03-31 (Monday)2,880PH holding increased by 116USD 1,356,272PH holding increased by 71759USD 1,356,272116USD 71,759 USD 470.928 USD 464.73
2025-03-28 (Friday)2,764USD 1,284,513PH holding decreased by -50967USD 1,284,5130USD -50,967 USD 464.73 USD 483.169
2025-03-27 (Thursday)2,764USD 1,335,480PH holding decreased by -31903USD 1,335,4800USD -31,903 USD 483.169 USD 494.712
2025-03-26 (Wednesday)2,764USD 1,367,383PH holding decreased by -23124USD 1,367,3830USD -23,124 USD 494.712 USD 503.078
2025-03-25 (Tuesday)2,764USD 1,390,507PH holding increased by 14918USD 1,390,5070USD 14,918 USD 503.078 USD 497.681
2025-03-24 (Monday)2,764USD 1,375,589PH holding increased by 42242USD 1,375,5890USD 42,242 USD 497.681 USD 482.398
2025-03-21 (Friday)2,764USD 1,333,347PH holding increased by 2280USD 1,333,3470USD 2,280 USD 482.398 USD 481.573
2025-03-20 (Thursday)2,764USD 1,331,067PH holding decreased by -11840USD 1,331,0670USD -11,840 USD 481.573 USD 485.856
2025-03-19 (Wednesday)2,764USD 1,342,907PH holding increased by 30781USD 1,342,9070USD 30,781 USD 485.856 USD 474.72
2025-03-18 (Tuesday)2,764USD 1,312,126PH holding decreased by -11026USD 1,312,1260USD -11,026 USD 474.72 USD 478.709
2025-03-17 (Monday)2,764PH holding increased by 26USD 1,323,152PH holding increased by 34487USD 1,323,15226USD 34,487 USD 478.709 USD 470.659
2025-03-14 (Friday)2,738USD 1,288,665PH holding increased by 37168USD 1,288,6650USD 37,168 USD 470.659 USD 457.084
2025-03-13 (Thursday)2,738USD 1,251,497PH holding decreased by -43157USD 1,251,4970USD -43,157 USD 457.084 USD 472.847
2025-03-12 (Wednesday)2,738USD 1,294,654PH holding increased by 2074USD 1,294,6540USD 2,074 USD 472.847 USD 472.089
2025-03-11 (Tuesday)2,738USD 1,292,580PH holding increased by 5432USD 1,292,5800USD 5,432 USD 472.089 USD 470.105
2025-03-10 (Monday)2,738USD 1,287,148PH holding decreased by -57647USD 1,287,1480USD -57,647 USD 470.105 USD 491.16
2025-03-07 (Friday)2,738USD 1,344,795PH holding decreased by -17448USD 1,344,7950USD -17,448 USD 491.16 USD 497.532
2025-03-05 (Wednesday)2,738USD 1,362,243PH holding increased by 16713USD 1,362,2430USD 16,713 USD 497.532 USD 491.428
2025-03-04 (Tuesday)2,738USD 1,345,530PH holding decreased by -56961USD 1,345,5300USD -56,961 USD 491.428 USD 512.232
2025-03-03 (Monday)2,738PH holding increased by 26USD 1,402,491PH holding decreased by -37369USD 1,402,49126USD -37,369 USD 512.232 USD 530.922
2025-02-28 (Friday)2,712USD 1,439,860PH holding increased by 33176USD 1,439,8600USD 33,176 USD 530.922 USD 518.689
2025-02-27 (Thursday)2,712USD 1,406,684PH holding decreased by -4351USD 1,406,6840USD -4,351 USD 518.689 USD 520.293
2025-02-26 (Wednesday)2,712USD 1,411,035PH holding increased by 2535USD 1,411,0350USD 2,535 USD 520.293 USD 519.358
2025-02-25 (Tuesday)2,712USD 1,408,500PH holding decreased by -7899USD 1,408,5000USD -7,899 USD 519.358 USD 522.271
2025-02-24 (Monday)2,712USD 1,416,399PH holding decreased by -14688USD 1,416,3990USD -14,688 USD 522.271 USD 527.687
2025-02-21 (Friday)2,712USD 1,431,087PH holding decreased by -61071USD 1,431,0870USD -61,071 USD 527.687 USD 550.206
2025-02-20 (Thursday)2,712USD 1,492,158PH holding decreased by -18984USD 1,492,1580USD -18,984 USD 550.206 USD 557.206
2025-02-19 (Wednesday)2,712USD 1,511,142PH holding increased by 16205USD 1,511,1420USD 16,205 USD 557.206 USD 551.23
2025-02-18 (Tuesday)2,712USD 1,494,937PH holding decreased by -11371USD 1,494,9370USD -11,371 USD 551.23 USD 555.423
2025-02-17 (Monday)2,712USD 1,506,308PH holding increased by 1313USD 1,506,3080USD 1,313 USD 555.423 USD 554.939
2025-02-14 (Friday)2,712USD 1,504,995PH holding increased by 2508USD 1,504,9950USD 2,508 USD 554.939 USD 554.014
2025-02-13 (Thursday)2,712USD 1,502,487PH holding increased by 22655USD 1,502,4870USD 22,655 USD 554.014 USD 545.661
2025-02-12 (Wednesday)2,712USD 1,479,832PH holding decreased by -8882USD 1,479,8320USD -8,882 USD 545.661 USD 548.936
2025-02-11 (Tuesday)2,712USD 1,488,714PH holding decreased by -1337USD 1,488,7140USD -1,337 USD 548.936 USD 549.429
2025-02-10 (Monday)2,712USD 1,490,051PH holding decreased by -3624USD 1,490,0510USD -3,624 USD 549.429 USD 550.765
2025-02-07 (Friday)2,712USD 1,493,675PH holding decreased by -17154USD 1,493,6750USD -17,154 USD 550.765 USD 557.09
2025-02-06 (Thursday)2,712USD 1,510,829PH holding increased by 18346USD 1,510,8290USD 18,346 USD 557.09 USD 550.326
2025-02-05 (Wednesday)2,712USD 1,492,483PH holding decreased by -6588USD 1,492,4830USD -6,588 USD 550.326 USD 552.755
2025-02-04 (Tuesday)2,712USD 1,499,071PH holding decreased by -21358USD 1,499,0710USD -21,358 USD 552.755 USD 560.63
2025-02-03 (Monday)2,712PH holding increased by 26USD 1,520,429PH holding decreased by -7989USD 1,520,42926USD -7,989 USD 560.63 USD 569.031
2025-01-31 (Friday)2,686USD 1,528,418PH holding increased by 12078USD 1,528,4180USD 12,078 USD 569.031 USD 564.535
2025-01-30 (Thursday)2,686PH holding increased by 26USD 1,516,340PH holding increased by 92090USD 1,516,34026USD 92,090 USD 564.535 USD 535.432
2025-01-29 (Wednesday)2,660USD 1,424,250PH holding decreased by -1127USD 1,424,2500USD -1,127 USD 535.432 USD 535.856
2025-01-28 (Tuesday)2,660USD 1,425,377PH holding increased by 12119USD 1,425,3770USD 12,119 USD 535.856 USD 531.3
2025-01-27 (Monday)2,660USD 1,413,258PH holding decreased by -34056USD 1,413,2580USD -34,056 USD 531.3 USD 544.103
2025-01-24 (Friday)2,660USD 1,447,314PH holding decreased by -20526USD 1,447,3140USD -20,526 USD 544.103 USD 551.82
2025-01-23 (Thursday)2,660USD 1,467,840PH holding increased by 11259USD 1,467,8400USD 11,259 USD 551.82 USD 547.587
2025-01-22 (Wednesday)2,660USD 1,456,581USD 1,456,581
2025-01-21 (Tuesday)2,660USD 1,467,093USD 1,467,093
2025-01-20 (Monday)2,660USD 1,448,541USD 1,448,541
2025-01-17 (Friday)2,660USD 1,459,642USD 1,459,642
2025-01-16 (Thursday)2,660USD 1,431,987USD 1,431,987
2025-01-15 (Wednesday)2,660USD 1,424,164USD 1,424,164
2025-01-14 (Tuesday)2,660USD 1,410,636USD 1,410,636
2025-01-13 (Monday)2,660USD 1,396,464USD 1,396,464
2025-01-10 (Friday)2,660USD 1,370,380USD 1,370,380
2025-01-09 (Thursday)2,660USD 1,387,027USD 1,387,027
2025-01-09 (Thursday)2,660USD 1,387,027USD 1,387,027
2025-01-09 (Thursday)2,660USD 1,387,027USD 1,387,027
2025-01-08 (Wednesday)2,660USD 1,382,532USD 1,382,532
2025-01-08 (Wednesday)2,660USD 1,382,532USD 1,382,532
2025-01-08 (Wednesday)2,660USD 1,382,532USD 1,382,532
2025-01-02 (Thursday)2,660PH holding decreased by -99USD 1,353,095PH holding decreased by -51314USD 1,353,095-99USD -51,314 USD 508.682 USD 509.028
2024-12-30 (Monday)2,759USD 1,404,409PH holding decreased by -63787USD 1,404,4090USD -63,787 USD 509.028 USD 532.148
2024-12-10 (Tuesday)2,759USD 1,468,196PH holding decreased by -10744USD 1,468,1960USD -10,744 USD 532.148 USD 536.042
2024-12-09 (Monday)2,759USD 1,478,940PH holding decreased by -28264USD 1,478,9400USD -28,264 USD 536.042 USD 546.286
2024-12-06 (Friday)2,759PH holding increased by 27USD 1,507,204PH holding increased by 19434USD 1,507,20427USD 19,434 USD 546.286 USD 544.572
2024-12-05 (Thursday)2,732USD 1,487,770PH holding decreased by -9504USD 1,487,7700USD -9,504 USD 544.572 USD 548.051
2024-12-04 (Wednesday)2,732USD 1,497,274PH holding decreased by -15193USD 1,497,2740USD -15,193 USD 548.051 USD 553.612
2024-12-03 (Tuesday)2,732USD 1,512,467PH holding decreased by -3378USD 1,512,4670USD -3,378 USD 553.612 USD 554.848
2024-12-02 (Monday)2,732USD 1,515,845PH holding increased by 5029USD 1,515,8450USD 5,029 USD 554.848 USD 553.007
2024-11-29 (Friday)2,732USD 1,510,816PH holding increased by 3170USD 1,510,8160USD 3,170 USD 553.007 USD 551.847
2024-11-28 (Thursday)2,732USD 1,507,646PH holding decreased by -476USD 1,507,6460USD -476 USD 551.847 USD 552.021
2024-11-27 (Wednesday)2,732USD 1,508,122PH holding decreased by -28839USD 1,508,1220USD -28,839 USD 552.021 USD 562.577
2024-11-26 (Tuesday)2,732USD 1,536,961PH holding increased by 3637USD 1,536,9610USD 3,637 USD 562.577 USD 561.246
2024-11-25 (Monday)2,732USD 1,533,324PH holding decreased by -8466USD 1,533,3240USD -8,466 USD 561.246 USD 564.345
2024-11-22 (Friday)2,732USD 1,541,790PH holding increased by 20435USD 1,541,7900USD 20,435 USD 564.345 USD 556.865
2024-11-21 (Thursday)2,732USD 1,521,355PH holding increased by 30539USD 1,521,3550USD 30,539 USD 556.865 USD 545.687
2024-11-20 (Wednesday)2,732USD 1,490,816PH holding increased by 2976USD 1,490,8160USD 2,976 USD 545.687 USD 544.597
2024-11-19 (Tuesday)2,732USD 1,487,840PH holding decreased by -7093USD 1,487,8400USD -7,093 USD 544.597 USD 547.194
2024-11-18 (Monday)2,732USD 1,494,933PH holding decreased by -1947USD 1,494,9330USD -1,947 USD 547.194 USD 547.906
2024-11-12 (Tuesday)2,732USD 1,496,880PH holding increased by 28314USD 1,496,8800USD 28,314 USD 547.906 USD 537.542
2024-11-08 (Friday)2,732USD 1,468,566PH holding increased by 18821USD 1,468,5660USD 18,821 USD 537.542 USD 530.653
2024-11-07 (Thursday)2,732USD 1,449,745PH holding decreased by -53994USD 1,449,7450USD -53,994 USD 530.653 USD 550.417
2024-11-06 (Wednesday)2,732USD 1,503,739PH holding increased by 130753USD 1,503,7390USD 130,753 USD 550.417 USD 502.557
2024-11-05 (Tuesday)2,732USD 1,372,986PH holding increased by 30139USD 1,372,9860USD 30,139 USD 502.557 USD 491.525
2024-11-04 (Monday)2,732USD 1,342,847PH holding increased by 4033USD 1,342,8470USD 4,033 USD 491.525 USD 490.049
2024-11-01 (Friday)2,732USD 1,338,814PH holding decreased by -8582USD 1,338,8140USD -8,582 USD 490.049 USD 493.19
2024-10-31 (Thursday)2,732PH holding decreased by -127USD 1,347,396PH holding decreased by -24559USD 1,347,396-127USD -24,559 USD 493.19 USD 479.872
2024-10-30 (Wednesday)2,859USD 1,371,955PH holding decreased by -2330USD 1,371,9550USD -2,330 USD 479.872 USD 480.687
2024-10-29 (Tuesday)2,859USD 1,374,285PH holding increased by 674USD 1,374,2850USD 674 USD 480.687 USD 480.452
2024-10-28 (Monday)2,859USD 1,373,611PH holding increased by 5367USD 1,373,6110USD 5,367 USD 480.452 USD 478.574
2024-10-25 (Friday)2,859PH holding increased by 28USD 1,368,244PH holding increased by 4706USD 1,368,24428USD 4,706 USD 478.574 USD 481.645
2024-10-24 (Thursday)2,831USD 1,363,538PH holding decreased by -13315USD 1,363,5380USD -13,315 USD 481.645 USD 486.349
2024-10-23 (Wednesday)2,831USD 1,376,853PH holding increased by 4099USD 1,376,8530USD 4,099 USD 486.349 USD 484.901
2024-10-22 (Tuesday)2,831PH holding increased by 56USD 1,372,754PH holding increased by 8327USD 1,372,75456USD 8,327 USD 484.901 USD 491.685
2024-10-21 (Monday)2,775USD 1,364,427PH holding increased by 1162USD 1,364,4270USD 1,162 USD 491.685 USD 491.267
2024-10-18 (Friday)2,775USD 1,363,265USD 1,363,265
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 IE00B3Y8X563

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-29 537.534* 501.66 Profit of 14,548 on sale
2025-07-03BUY29 526.985* 500.31
2025-06-30BUY111 509.702* 500.09
2025-06-26BUY28 503.666* 499.99
2025-06-12BUY28 490.537* 500.89
2025-05-13BUY28 511.648* 501.76
2025-04-30BUY110 452.991* 504.47
2025-04-23SELL-27 437.555* 507.47 Profit of 13,702 on sale
2025-04-16BUY27 422.051* 512.20
2025-04-08BUY27 411.931* 517.64
2025-03-31BUY116 470.928* 521.88
2025-03-17BUY26 478.709* 527.12
2025-03-03BUY26 512.232* 533.72
2025-02-03BUY26 560.630* 528.87
2025-01-30BUY26 564.535* 526.98
2025-01-02SELL-99 508.682* 525.65 Profit of 52,039 on sale
2024-12-06BUY27 546.286* 524.95
2024-10-31SELL-127 493.190* 483.02 Profit of 61,344 on sale
2024-10-25BUY28 478.574* 486.15
2024-10-22BUY56 484.901* 491.69
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
2025-07-3092,6940330,14028.1%
2025-07-2979,1980320,09924.7%
2025-07-2871,5737153,75646.5%
2025-07-2562,950103159,87639.4%
2025-07-2468,38694203,25533.6%
2025-07-2348,2340215,79222.4%
2025-07-2271,619119202,91435.3%
2025-07-2166,1540110,90459.6%
2025-07-1879,413122139,22857.0%
2025-07-17105,8100182,34758.0%
2025-07-1679,3730150,55952.7%
2025-07-1590,6940130,37769.6%
2025-07-1462,8580111,53456.4%
2025-07-1179,2030116,34968.1%
2025-07-1051,577092,44755.8%
2025-07-0980,7510156,45451.6%
2025-07-08117,7250158,78374.1%
2025-07-07117,4050223,94752.4%
2025-07-03151,2760195,87077.2%
2025-07-0289,7771,400151,15759.4%
2025-07-01153,1481,073234,65165.3%
2025-06-30219,282105276,22079.4%
2025-06-27212,8780318,78266.8%
2025-06-26228,0281294,36777.5%
2025-06-25131,5910199,45366.0%
2025-06-24126,515100181,29969.8%
2025-06-2398,0350154,99563.3%
2025-06-2072,8232167,57143.5%
2025-06-1893,7680162,03557.9%
2025-06-17149,9360238,97062.7%
2025-06-16163,9452281,63558.2%
2025-06-13146,6774225,08765.2%
2025-06-1296,9306150,86764.2%
2025-06-11124,69912178,08870.0%
2025-06-1085,521216132,89864.4%
2025-06-0997,1640138,98469.9%
2025-06-0681,1900114,91470.7%
2025-06-05151,3910246,63761.4%
2025-06-0471,5150127,63256.0%
2025-06-03120,11525268,95544.7%
2025-06-02104,4100190,42754.8%
2025-05-30103,5090151,62968.3%
2025-05-2988,6170170,64651.9%
2025-05-28118,7880185,25464.1%
2025-05-27133,1630192,92669.0%

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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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.