Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)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
2025-03-03BUY26 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
2025-03-12129,5490231,79355.9%
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.