Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for PH

Stock NameParker-Hannifin Corporation
TickerPH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS7010941042
LEI5493002CONDB4N2HKI23

Show aggregate PH holdings

News associated with PH

Parker-Hannifin (NYSE:PH) Shares Unloaded Rep. Julie Johnson
Representative Julie Johnson (D-Texas) recently sold shares of Parker-Hannifin Corporation (NYSE:PH). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Parker-Hannifin stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:00
YieldBoost Parker Hannifin From 0.9% To 14% Using Options
Shareholders of Parker Hannifin Corp (Symbol: PH) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the December covered call at the $790 strike and collect the premium based on the $26.10 bid, which annualizes to an additional 13% rate of - 2025-09-15 12:37:01
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF
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 $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
DYNF, PH, COF, COST: 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 $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
Parker-Hannifin (NYSE:PH) Now Covered by Analysts at Susquehanna
Susquehanna initiated coverage on shares of Parker-Hannifin (NYSE:PH – Free Report) in a report released on Friday morning, Marketbeat reports. The firm issued a positive rating and a $860.00 target price on the industrial products company’s stock. Other equities analysts also recently issued reports about the stock. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on […] - 2025-08-18 03:01:16
DYNF, PH, COST, TSLA: ETF Inflow Alert
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 $194.1 million dollar inflow -- that's a 0.9% inc - 2025-08-14 14:04:09
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 $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
Parker-Hannifin Corporation (NYSE:PH) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Parker-Hannifin Corporation (NYSE:PH – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seventeen analysts that are presently covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-08-01 04:42:51
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 15:56:05
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 05:50:55
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 02:52:57
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 03:02:55
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 11:50:37
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 05:58:49
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 03:46:49
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 04:39:01
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 05:29:01
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 05:19:00
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 05:05:09
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 05:12:56
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 04:34:59
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 04:54:53
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 11:54:29
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 08:31:00
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 05:36:58
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 04:46:51
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 06:10:48
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 11:55:45
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 03:10:51
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 - 2025-06-02 23:26:53

iShares S&P 500 EUR 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
2026-01-16 (Friday)19,877PH holding decreased by -28USD 16,187,369PH holding decreased by -18341USD 16,187,369-28USD -18,341 USD 814.377 USD 814.153
2026-01-15 (Thursday)19,905PH holding decreased by -28USD 16,205,710PH holding increased by 201015USD 16,205,710-28USD 201,015 USD 814.153 USD 802.925
2026-01-14 (Wednesday)19,933USD 16,004,695PH holding decreased by -48975USD 16,004,6950USD -48,975 USD 802.925 USD 805.382
2026-01-13 (Tuesday)19,933USD 16,053,670PH holding increased by 203164USD 16,053,6700USD 203,164 USD 805.382 USD 795.189
2026-01-12 (Monday)19,933PH holding decreased by -28USD 15,850,506PH holding increased by 58150USD 15,850,506-28USD 58,150 USD 795.189 USD 791.161
2026-01-09 (Friday)19,961PH holding decreased by -196USD 15,792,356PH holding increased by 130662USD 15,792,356-196USD 130,662 USD 791.161 USD 776.985
2026-01-08 (Thursday)20,157PH holding increased by 28USD 15,661,694PH holding increased by 19466USD 15,661,69428USD 19,466 USD 776.985 USD 777.099
2026-01-07 (Wednesday)20,129USD 15,642,228PH holding decreased by -341878USD 15,642,2280USD -341,878 USD 777.099 USD 794.083
2026-01-06 (Tuesday)20,129PH holding increased by 28USD 15,984,106PH holding increased by 409416USD 15,984,10628USD 409,416 USD 794.083 USD 774.822
2026-01-05 (Monday)20,101PH holding increased by 140USD 15,574,690PH holding increased by 389620USD 15,574,690140USD 389,620 USD 774.822 USD 760.737
2026-01-02 (Friday)19,961USD 15,185,070PH holding increased by 246230USD 15,185,0700USD 246,230 USD 760.737 USD 748.401
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 IE00B3ZW0K18

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-16SELL-28950.000936.265 937.639USD -26,254 634.58 Loss of -8,486 on sale
2026-01-15SELL-28949.990940.210 941.188USD -26,353 633.90 Loss of -8,604 on sale
2026-01-12SELL-28930.470916.536 917.929USD -25,702 632.00 Loss of -8,006 on sale
2026-01-09SELL-196930.000913.805 915.424USD -179,423 631.39 Loss of -55,671 on sale
2026-01-08BUY28918.470899.720 901.595USD 25,245 630.83
2026-01-06BUY28914.860900.010 901.495USD 25,242 629.64
2026-01-05BUY140917.670893.490 895.908USD 125,427 629.07
2025-12-30BUY56896.010887.280 888.153USD 49,737 627.59
2025-12-29BUY56893.140886.580 887.236USD 49,685 627.08
2025-12-19SELL-28875.430866.800 867.663USD -24,295 624.57 Loss of -6,807 on sale
2025-12-18BUY28876.760865.470 866.599USD 24,265 624.10
2025-12-17SELL-28879.920862.310 864.071USD -24,194 623.66 Loss of -6,732 on sale
2025-12-16BUY168885.605869.210 870.850USD 146,303 623.17
2025-12-15BUY56892.340881.580 882.656USD 49,429 622.65
2025-12-12BUY56908.350881.880 884.527USD 49,534 622.11
2025-12-11BUY56901.310885.250 886.856USD 49,664 621.52
2025-12-10BUY56893.468862.500 865.597USD 48,473 620.94
2025-12-09BUY28883.985862.070 864.262USD 24,199 620.43
2025-12-02BUY56860.970851.555 852.496USD 47,740 617.70
2025-12-01BUY140865.124852.500 853.762USD 119,527 617.20
2025-11-28BUY28867.690860.300 861.039USD 24,109 616.67
2025-11-24SELL-28856.600839.380 841.102USD -23,551 614.56 Loss of -6,343 on sale
2025-11-21BUY28842.590818.440 820.855USD 22,984 614.05
2025-11-19SELL-84826.590814.250 815.484USD -68,501 613.20 Loss of -16,992 on sale
2025-11-18SELL-112822.970806.220 807.895USD -90,484 612.79 Loss of -21,852 on sale
2025-11-17SELL-56835.015820.290 821.762USD -46,019 612.37 Loss of -11,726 on sale
2025-11-07SELL-56848.950824.680 827.107USD -46,318 609.17 Loss of -12,204 on sale
2025-11-05SELL-196779.990757.500 759.749USD -148,911 608.35 Loss of -29,675 on sale
2025-10-31SELL-699784.960769.595 771.131USD -539,021 607.49 Loss of -114,385 on sale
2025-10-28BUY30767.010780.000 778.701USD 23,361 606.69
2025-10-14SELL-180736.480743.890 743.149USD -133,767 604.85 Loss of -24,894 on sale
2025-10-02BUY58758.140762.610 762.163USD 44,205 604.17
2025-09-30SELL-58758.150758.920 758.843USD -44,013 603.76 Loss of -8,995 on sale
2025-09-16BUY29754.050760.600 759.945USD 22,038 602.52
2025-08-21BUY29733.050740.790 740.016USD 21,460 601.87
2025-08-20SELL-58742.970747.570 747.110USD -43,332 601.68 Loss of -8,435 on sale
2025-08-13BUY58762.050763.990 763.796USD 44,300 601.21
2025-08-12BUY29752.040752.870 752.787USD 21,831 600.96
2025-08-08SELL-29727.740739.070 737.937USD -21,400 600.67 Loss of -3,981 on sale
2025-08-05BUY58714.880726.470 725.311USD 42,068 600.58
2025-08-04SELL-116719.040720.210 720.093USD -83,531 600.46 Loss of -13,877 on sale
2025-08-01SELL-29712.130716.910 716.432USD -20,777 600.37 Loss of -3,366 on sale
2025-07-31SELL-727731.900737.430 736.877USD -535,710 600.15 Loss of -99,402 on sale
2025-07-30BUY30732.030738.330 737.700USD 22,131 599.93
2025-07-18SELL-90722.580727.300 726.828USD -65,415 599.20 Loss of -11,486 on sale
2025-07-16SELL-60710.220712.310 712.101USD -42,726 598.97 Loss of -6,788 on sale
2025-07-10BUY30714.300719.340 718.836USD 21,565 598.69
2025-07-07BUY60706.590720.340 718.965USD 43,138 598.60
2025-07-02BUY30711.460711.630 711.613USD 21,348 598.40
2025-06-24BUY58675.250676.790 676.636USD 39,245 598.70
2025-06-23BUY29664.220664.560 664.526USD 19,271 598.85
2025-06-18BUY29652.290660.630 659.796USD 19,134 599.49
2025-06-17BUY29652.210662.830 661.768USD 19,191 599.72
2025-06-05SELL-58661.970670.420 669.575USD -38,835 600.86 Loss of -3,985 on sale
2025-06-03BUY58664.710666.880 666.663USD 38,666 601.13
2025-05-28BUY319666.300674.310 673.509USD 214,849 601.62
2025-05-27BUY87670.910673.100 672.881USD 58,541 601.70
2025-05-22SELL-29657.350661.440 661.031USD -19,170 602.24 Loss of -1,705 on sale
2025-05-21SELL-29661.780675.490 674.119USD -19,549 602.39 Loss of -2,080 on sale
2025-05-20SELL-58680.050682.480 682.237USD -39,570 602.38 Loss of -4,632 on sale
2025-05-19SELL-58679.280681.280 681.080USD -39,503 602.37 Loss of -4,565 on sale
2025-05-15BUY29672.640675.660 675.358USD 19,585 602.32
2025-05-14BUY58674.810679.730 679.238USD 39,396 602.32
2025-05-13BUY87678.420684.840 684.198USD 59,525 602.27
2025-05-12BUY174668.760685.470 683.799USD 118,981 602.28
2025-05-09BUY87647.590650.960 650.623USD 56,604 602.51
2025-05-02BUY29619.020627.690 626.823USD 18,178 604.84
2025-04-30BUY691605.060606.510 606.365USD 418,998 606.06
2025-04-28BUY28597.090608.050 606.954USD 16,995 607.50
2025-04-25SELL-28598.020603.620 603.060USD -16,886 608.25 Profit of 145 on sale
2025-04-24BUY84596.810598.190 598.052USD 50,236 609.02
2025-04-23BUY28580.810614.820 611.419USD 17,120 609.93
2025-04-22BUY28566.650568.730 568.522USD 15,919 611.03
2025-04-16SELL-28559.450567.110 566.344USD -15,858 615.81 Profit of 1,385 on sale
2025-04-15BUY28568.250576.030 575.252USD 16,107 616.94
2025-04-14BUY56569.610579.120 578.169USD 32,377 618.10
2025-04-11BUY56565.370569.970 569.510USD 31,893 619.31
2025-04-10BUY28560.180578.890 577.019USD 16,157 620.51
2025-04-09BUY28596.100604.350 603.525USD 16,899 621.34
2025-04-08BUY56525.480569.690 565.269USD 31,655 622.80
2025-04-07SELL-28531.650549.330 547.562USD -15,332 624.23 Profit of 2,147 on sale
2025-04-04SELL-168517.230538.270 536.166USD -90,076 625.87 Profit of 15,070 on sale
2025-04-01SELL-56609.860613.990 613.577USD -34,360 627.04 Profit of 754 on sale
2025-03-31BUY603607.850611.990 611.576USD 368,780 627.75
2025-03-28SELL-54601.430625.220 622.841USD -33,633 628.55 Profit of 308 on sale
2025-03-25BUY27651.360652.390 652.287USD 17,612 629.83
2025-03-21SELL-108622.100628.140 627.536USD -67,774 630.87 Profit of 361 on sale
2025-03-20SELL-81624.720631.200 630.552USD -51,075 631.53 Profit of 79 on sale
2025-03-18BUY162616.400622.080 621.512USD 100,685 632.99
2025-03-11SELL-27611.190619.100 618.309USD -16,694 637.81 Profit of 526 on sale
2025-03-10SELL-81606.600621.540 620.046USD -50,224 638.84 Profit of 1,522 on sale
2025-03-07SELL-189634.750639.680 639.187USD -120,806 639.57 Profit of 72 on sale
2025-03-05SELL-81640.050641.290 641.166USD -51,934 640.17 Loss of -80 on sale
2025-03-03SELL-108650.560678.020 675.274USD -72,930 641.10 Loss of -3,691 on sale
2025-02-27SELL-27655.000675.220 673.198USD -18,176 641.24 Loss of -863 on sale
2025-02-19BUY27701.550702.810 702.684USD 18,972 641.06
2025-02-18BUY54695.460706.060 705.000USD 38,070 640.69
2025-02-13BUY54693.820695.730 695.539USD 37,559 639.40
2025-02-05SELL-216688.870694.870 694.270USD -149,962 637.08 Loss of -12,353 on sale
2025-02-04BUY27689.700713.690 711.291USD 19,205 636.56
2025-01-29BUY27665.810672.170 671.534USD 18,131 634.07
2025-01-28BUY27666.230666.920 666.851USD 18,005 633.97
2025-01-24BUY81679.340682.000 681.734USD 55,220 633.77
2025-01-23BUY189680.090681.040 680.945USD 128,699 633.31
2025-01-22BUY135674.490682.030 681.276USD 91,972 633.00
2025-01-21BUY27678.420680.000 679.842USD 18,356 632.55
2025-01-16BUY162658.660661.100 660.856USD 107,059 631.66
2025-01-15BUY27656.320669.120 667.840USD 18,032 631.53
2025-01-10BUY27630.040636.780 636.106USD 17,175 632.24
2024-12-10BUY27677.930691.150 689.828USD 18,625 632.42
2024-12-09BUY108686.000698.480 697.232USD 75,301 631.94
2024-12-05SELL-54694.710700.300 699.741USD -37,786 630.20 Loss of -3,755 on sale
2024-12-04BUY81696.490700.140 699.775USD 56,682 629.12
2024-12-03SELL-135700.900701.530 701.467USD -94,698 627.79 Loss of -9,946 on sale
2024-12-02BUY54700.690706.910 706.288USD 38,140 626.25
2024-11-29SELL-594702.900706.850 706.455USD -419,634 624.75 Loss of -48,536 on sale
2024-11-25BUY56704.420712.420 711.620USD 39,851 616.92
2024-11-22SELL-28706.870707.220 707.185USD -19,801 613.96 Loss of -2,610 on sale
2024-11-21SELL-28702.680707.710 707.207USD -19,802 611.23 Loss of -2,687 on sale
2024-11-18BUY140691.680697.010 696.477USD 97,507 603.69
2024-11-12BUY28699.320709.450 708.437USD 19,836 600.22
2024-11-08BUY196695.580699.920 699.486USD 137,099 592.24
2024-11-07BUY56689.770709.460 707.491USD 39,619 588.72
2024-11-06BUY28709.460709.630 709.613USD 19,869 582.73
2024-10-31SELL-679634.070636.140 635.933USD -431,799 579.82 Loss of -38,099 on sale
2024-10-29BUY29625.110626.270 626.154USD 18,158 580.84
2024-10-28BUY29623.650627.520 627.133USD 18,187 581.71
2024-10-25BUY29621.740629.610 628.823USD 18,236 583.64
2024-10-24BUY29624.140629.900 629.324USD 18,250 585.50
2024-10-23SELL-58629.700632.020 631.788USD -36,644 586.05 Loss of -2,653 on sale
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
2025-09-1990,2260145,17962.1%
2025-09-18137,24435203,51767.4%
2025-09-17178,3140442,23040.3%
2025-09-16135,73314262,67851.7%
2025-09-15124,4130234,22653.1%
2025-09-12110,6920187,51059.0%
2025-09-11137,6990292,54347.1%
2025-09-10134,7530216,96462.1%
2025-09-09114,786446172,09966.7%
2025-09-08147,8433196,86075.1%
2025-09-05104,0441153,45567.8%
2025-09-0476,0350156,17248.7%
2025-09-0399,7397132,03075.5%
2025-09-02102,74766158,67564.8%
2025-08-29218,6650307,43471.1%
2025-08-28136,3020194,89169.9%
2025-08-27174,26725279,89362.3%
2025-08-26119,1390239,57249.7%
2025-08-2593,3250203,45045.9%
2025-08-22114,5549272,47742.0%
2025-08-2190,1140147,69361.0%
2025-08-20135,7840257,26252.8%
2025-08-19157,6221231,70668.0%
2025-08-1889,6100168,57953.2%
2025-08-1597,7330196,61649.7%
2025-08-14131,7475,211242,54054.3%
2025-08-13166,8630234,76971.1%
2025-08-12136,0050202,21567.3%
2025-08-11119,2200249,20847.8%
2025-08-08166,1542,676332,93849.9%
2025-08-07290,4290469,80861.8%
2025-08-06180,0520694,09425.9%
2025-08-0583,1590277,53330.0%
2025-08-0486,1450316,22127.2%
2025-08-0185,22165280,97230.3%
2025-07-3154,7890180,19830.4%
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%

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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Note: 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.


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