Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for PH
| Stock Name | Parker-Hannifin Corporation |
| Ticker | PH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7010941042 |
| LEI | 5493002CONDB4N2HKI23 |
Show aggregate PH holdings
News associated with PH
- Brokerages Set Parker-Hannifin Co. (NYSE:PH) PT at $705.35
- Parker-Hannifin Co. (NYSE:PH – Get Free Report) has been given an average recommendation of “Moderate Buy” by the seventeen research firms that are presently covering the stock, Marketbeat reports. Three equities research analysts have rated the stock with a hold recommendation and fourteen have given a buy recommendation to the company. The average 12 month […] - 2025-04-28 08:02:53
- Fund Update: LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA Just Disclosed New Holdings
- LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made - 2025-04-24 14:40:21
- Parker-Hannifin's Quarterly Earnings Preview: What You Need to Know
- Parker-Hannifin is gearing up to announce its Q3 results in the next month, and analysts expect a single-digit growth in earnings. - 2025-04-21 11:26:55
- Parker-Hannifin's Quarterly Earnings Preview: What You Need to Know
- Parker-Hannifin is gearing up to announce its Q3 results in the next month, and analysts expect a single-digit growth in earnings. - 2025-04-21 09:42:43
- Analysts Anticipate 23% Upside For IYJ
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:57:49
- Parker-Hannifin (NYSE:PH) Shares Sold Off Rep. Greg Landsman
- Representative Greg Landsman (D-Ohio) recently sold shares of Parker-Hannifin Co. (NYSE:PH). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $1,001 and $15,000 in Parker-Hannifin stock on March 27th. The trade occurred in the Representative’s “ROCKEFELLER CAPITAL MANAGEMENT (1)” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-11 06:01:01
- IVW, GEV, PH, CMG: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $401.6 million dollar outflow -- that's a 0.9% decrease week over - 2025-04-07 15:34:22
- Parker-Hannifin Co. (NYSE:PH) Receives $736.65 Consensus Target Price from Analysts
- Shares of Parker-Hannifin Co. (NYSE:PH – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen ratings firms that are covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average 1 year price […] - 2025-04-03 08:10:51
- Proficio Capital Partners LLC Increases Stock Position in Parker-Hannifin Co. (NYSE:PH)
- Proficio Capital Partners LLC lifted its position in shares of Parker-Hannifin Co. (NYSE:PH – Free Report) by 83.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 1,793 shares of the industrial products company’s stock after buying an additional 814 shares during the quarter. Proficio Capital Partners LLC’s holdings in Parker-Hannifin were worth $1,140,000 […] - 2025-03-21 08:34:52
- SPYG, RTX, KLAC, PH: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 Growth ETF (Symbol: SPYG) where we have detected an approximate $936.1 million dollar outflow -- that's a 2.9% decrease w - 2025-03-17 14:48:35
- Peter Lynch Detailed Fundamental Analysis - PH
- Below is Validea's guru fundamental report for PARKER-HANNIFIN CORP (PH). Of the 22 guru strategies we follow, PH rates highest using our P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relati - 2025-03-17 14:37:32
- Edgestream Partners L.P. Invests $593,000 in Parker-Hannifin Co. (NYSE:PH)
- Edgestream Partners L.P. acquired a new stake in Parker-Hannifin Co. (NYSE:PH – Free Report) during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 932 shares of the industrial products company’s stock, valued at approximately $593,000. Several other hedge funds have also recently bought and sold […] - 2025-03-13 08:48:58
- Barclays Issues Pessimistic Forecast for Parker-Hannifin (NYSE:PH) Stock Price
- Parker-Hannifin (NYSE:PH – Get Free Report) had its price target cut by research analysts at Barclays from $791.00 to $750.00 in a research report issued to clients and investors on Monday, MarketBeat.com reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. Barclays‘s price objective suggests a potential upside of 22.45% […] - 2025-03-12 06:34:56
- Is Parker-Hannifin Stock Outperforming the Dow?
- Parker-Hannifin has outperformed the Dow over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-03-07 18:43:58
- Congress Trade: Representative Greg Landsman Just Disclosed New Stock Trades
- Representative Greg Landsman just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Greg Landsman and other politicians. - 2025-03-07 14:01:43
- Sigma Planning Corp Sells 3,593 Shares of Parker-Hannifin Co. (NYSE:PH)
- Sigma Planning Corp lowered its position in Parker-Hannifin Co. (NYSE:PH – Free Report) by 77.3% in the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 1,053 shares of the industrial products company’s stock after selling 3,593 shares during the quarter. Sigma Planning Corp’s holdings in Parker-Hannifin […] - 2025-02-27 09:33:07
- IVW, ANET, GEV, PH: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $116.5 million dollar outflow -- that's a 0.2% decrease week over - 2025-02-21 16:24:52
- Evercore ISI Forecasts Strong Price Appreciation for Parker-Hannifin (NYSE:PH) Stock
- Parker-Hannifin (NYSE:PH – Get Free Report) had its target price raised by analysts at Evercore ISI from $777.00 to $824.00 in a research note issued on Wednesday,Benzinga reports. The firm presently has an “outperform” rating on the industrial products company’s stock. Evercore ISI’s target price suggests a potential upside of 18.42% from the company’s previous […] - 2025-02-21 08:42:51
- Parker-Hannifin Stock Outlook: Is Wall Street Bullish or Bearish?
- Parker-Hannifin has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-20 18:37:54
- Take-Two Interactive Software Takes Over #21 Spot From Parker Hannifin
- In a study of analyst recommendations at the major brokerages, for the underlying components of the S&P 500, Take-Two Interactive Software, Inc. (Symbol: TTWO) has taken over the #21 spot from Parker Hannifin Corp (Symbol: PH), according to ETF Channel. Below is a chart of - 2025-02-20 17:48:29
- Fund Update: STATE STREET CORP Just Disclosed New Holdings
- STATE STREET CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-14 14:18:20
- IUSG, ANET, VRTX, PH: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P U.S. Growth ETF (Symbol: IUSG) where we have detected an approximate $324.0 million dollar outflow -- that's a 1.5% decrease we - 2025-02-13 15:47:21
- Brokerages Set Parker-Hannifin Co. (NYSE:PH) Price Target at $725.06
- Parker-Hannifin Co. (NYSE:PH – Get Free Report) has been given an average rating of “Moderate Buy” by the seventeen ratings firms that are currently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and fifteen have issued a buy recommendation on the company. The average twelve-month price […] - 2025-02-12 08:30:56
- Chicago Partners Investment Group LLC Sells 51 Shares of Parker-Hannifin Co. (NYSE:PH)
- Chicago Partners Investment Group LLC lessened its stake in shares of Parker-Hannifin Co. (NYSE:PH – Free Report) by 8.6% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 542 shares of the industrial products company’s stock after selling 51 shares during the period. Chicago Partners Investment Group […] - 2025-02-05 10:20:51
- Parker-Hannifin (NYSE:PH) Cut to “Hold” at StockNews.com
- StockNews.com lowered shares of Parker-Hannifin (NYSE:PH – Free Report) from a buy rating to a hold rating in a report published on Friday. PH has been the subject of a number of other research reports. Mizuho upped their price objective on shares of Parker-Hannifin from $665.00 to $715.00 and gave the stock an “outperform” rating […] - 2025-02-03 08:53:01
iShares MSCI World GBP Hedged UCITS ETF (Acc) PH holdings
| Date | Number of PH Shares Held | Base Market Value of PH Shares | Local Market Value of PH Shares | Change in PH Shares Held | Change in PH Base Value | Current Price per PH Share Held | Previous Price per PH Share Held |
|---|
| 2025-05-08 (Thursday) | 765 | USD 368,720 | USD 368,720 | | | | |
| 2025-05-07 (Wednesday) | 765 | USD 356,571 | USD 356,571 | 0 | USD 5,340 | USD 466.106 | USD 459.125 |
| 2025-05-06 (Tuesday) | 765 | USD 351,231 | USD 351,231 | 0 | USD -3,226 | USD 459.125 | USD 463.342 |
| 2025-05-05 (Monday) | 765 | USD 354,457 | USD 354,457 | 0 | USD -1,008 | USD 463.342 | USD 464.66 |
| 2025-05-02 (Friday) | 765 | USD 355,465 | USD 355,465 | 0 | USD 4,439 | USD 464.66 | USD 458.858 |
| 2025-05-01 (Thursday) | 765 | USD 351,026 | USD 351,026 | 0 | USD 4,488 | USD 458.858 | USD 452.991 |
| 2025-04-30 (Wednesday) | 765 | USD 346,538 | USD 346,538 | 40 | USD 20,173 | USD 452.991 | USD 450.159 |
| 2025-04-29 (Tuesday) | 725 | USD 326,365 | USD 326,365 | 0 | USD 3,108 | USD 450.159 | USD 445.872 |
| 2025-04-28 (Monday) | 725 | USD 323,257 | USD 323,257 | 0 | USD -2,523 | USD 445.872 | USD 449.352 |
| 2025-04-25 (Friday) | 725 | USD 325,780 | USD 325,780 | 0 | USD 806 | USD 449.352 | USD 448.24 |
| 2025-04-24 (Thursday) | 725 | USD 324,974 | USD 324,974 | 0 | USD 7,747 | USD 448.24 | USD 437.554 |
| 2025-04-23 (Wednesday) | 725 | USD 317,227 | USD 317,227 | 0 | USD 10,197 | USD 437.554 | USD 423.49 |
| 2025-04-22 (Tuesday) | 725 | USD 307,030 | USD 307,030 | 0 | USD 10,723 | USD 423.49 | USD 408.699 |
| 2025-04-21 (Monday) | 725 | USD 296,307 | USD 296,307 | 0 | USD -11,038 | USD 408.699 | USD 423.924 |
| 2025-04-18 (Friday) | 725 | USD 307,345 | USD 307,345 | 0 | USD 0 | USD 423.924 | USD 423.924 |
| 2025-04-17 (Thursday) | 725 | USD 307,345 | USD 307,345 | 0 | USD 1,358 | USD 423.924 | USD 422.051 |
| 2025-04-16 (Wednesday) | 725 | USD 305,987 | USD 305,987 | 0 | USD -5,048 | USD 422.051 | USD 429.014 |
| 2025-04-15 (Tuesday) | 725 | USD 311,035 | USD 311,035 | 0 | USD -2,127 | USD 429.014 | USD 431.948 |
| 2025-04-14 (Monday) | 725 | USD 313,162 | USD 313,162 | 0 | USD -752 | USD 431.948 | USD 432.985 |
| 2025-04-11 (Friday) | 725 | USD 313,914 | USD 313,914 | 0 | USD 566 | USD 432.985 | USD 432.204 |
| 2025-04-10 (Thursday) | 725 | USD 313,348 | USD 313,348 | 0 | USD -25,438 | USD 432.204 | USD 467.291 |
| 2025-04-09 (Wednesday) | 725 | USD 338,786 | USD 338,786 | 0 | USD 40,136 | USD 467.291 | USD 411.931 |
| 2025-04-08 (Tuesday) | 725 | USD 298,650 | USD 298,650 | 0 | USD -3,542 | USD 411.931 | USD 416.817 |
| 2025-04-07 (Monday) | 725 | USD 302,192 | USD 302,192 | 0 | USD 12,388 | USD 416.817 | USD 399.73 |
| 2025-04-04 (Friday) | 725 | USD 289,804 | USD 289,804 | 0 | USD -61,907 | USD 399.73 | USD 485.119 |
| 2025-04-02 (Wednesday) | 725 | USD 351,711 | USD 351,711 | 0 | USD 9,597 | USD 485.119 | USD 471.881 |
| 2025-04-01 (Tuesday) | 725 | USD 342,114 | USD 342,114 | 0 | USD 691 | USD 471.881 | USD 470.928 |
| 2025-03-31 (Monday) | 725 | USD 341,423 | USD 341,423 | 0 | USD 4,494 | USD 470.928 | USD 464.73 |
| 2025-03-28 (Friday) | 725 | USD 336,929 | USD 336,929 | 0 | USD -13,369 | USD 464.73 | USD 483.17 |
| 2025-03-27 (Thursday) | 725 | USD 350,298 | USD 350,298 | 0 | USD -8,368 | USD 483.17 | USD 494.712 |
| 2025-03-26 (Wednesday) | 725 | USD 358,666 | USD 358,666 | 0 | USD -6,065 | USD 494.712 | USD 503.077 |
| 2025-03-25 (Tuesday) | 725 | USD 364,731 | USD 364,731 | 0 | USD 3,913 | USD 503.077 | USD 497.68 |
| 2025-03-24 (Monday) | 725 | USD 360,818 | USD 360,818 | 0 | USD 11,080 | USD 497.68 | USD 482.397 |
| 2025-03-21 (Friday) | 725 | USD 349,738 | USD 349,738 | 0 | USD 598 | USD 482.397 | USD 481.572 |
| 2025-03-20 (Thursday) | 725 | USD 349,140 | USD 349,140 | 0 | USD -3,106 | USD 481.572 | USD 485.857 |
| 2025-03-19 (Wednesday) | 725 | USD 352,246 | USD 352,246 | 0 | USD 8,074 | USD 485.857 | USD 474.72 |
| 2025-03-18 (Tuesday) | 725 | USD 344,172 | USD 344,172 | 0 | USD -2,892 | USD 474.72 | USD 478.709 |
| 2025-03-17 (Monday) | 725 | USD 347,064 | USD 347,064 | 0 | USD 5,836 | USD 478.709 | USD 470.659 |
| 2025-03-14 (Friday) | 725 | USD 341,228 | USD 341,228 | 0 | USD 9,842 | USD 470.659 | USD 457.084 |
| 2025-03-13 (Thursday) | 725 | USD 331,386 | USD 331,386 | 0 | USD -11,428 | USD 457.084 | USD 472.847 |
| 2025-03-12 (Wednesday) | 725 | USD 342,814 | USD 342,814 | 0 | USD 549 | USD 472.847 | USD 472.09 |
| 2025-03-11 (Tuesday) | 725 | USD 342,265 | USD 342,265 | 0 | USD 1,439 | USD 472.09 | USD 470.105 |
| 2025-03-10 (Monday) | 725 | USD 340,826 | USD 340,826 | 0 | USD -15,265 | USD 470.105 | USD 491.16 |
| 2025-03-07 (Friday) | 725 | USD 356,091 | USD 356,091 | 0 | USD -4,620 | USD 491.16 | USD 497.532 |
| 2025-03-05 (Wednesday) | 725 | USD 360,711 | USD 360,711 | 0 | USD 4,426 | USD 497.532 | USD 491.428 |
| 2025-03-04 (Tuesday) | 725 | USD 356,285 | USD 356,285 | 0 | USD -15,083 | USD 491.428 | USD 512.232 |
| 2025-03-03 (Monday) | 725 | USD 371,368 | USD 371,368 | 0 | USD -13,550 | USD 512.232 | USD 530.921 |
| 2025-02-28 (Friday) | 725 | USD 384,918 | USD 384,918 | 37 | USD 28,060 | USD 530.921 | USD 518.689 |
| 2025-02-27 (Thursday) | 688 | USD 356,858 | USD 356,858 | 0 | USD -1,104 | USD 518.689 | USD 520.294 |
| 2025-02-26 (Wednesday) | 688 | USD 357,962 | USD 357,962 | 0 | USD 643 | USD 520.294 | USD 519.359 |
| 2025-02-25 (Tuesday) | 688 | USD 357,319 | USD 357,319 | 0 | USD -2,004 | USD 519.359 | USD 522.272 |
| 2025-02-24 (Monday) | 688 | USD 359,323 | USD 359,323 | 0 | USD -3,726 | USD 522.272 | USD 527.688 |
| 2025-02-21 (Friday) | 688 | USD 363,049 | USD 363,049 | 0 | USD -15,493 | USD 527.688 | USD 550.206 |
| 2025-02-20 (Thursday) | 688 | USD 378,542 | USD 378,542 | 0 | USD -4,816 | USD 550.206 | USD 557.206 |
| 2025-02-19 (Wednesday) | 688 | USD 383,358 | USD 383,358 | 0 | USD 4,111 | USD 557.206 | USD 551.231 |
| 2025-02-18 (Tuesday) | 688 | USD 379,247 | USD 379,247 | 0 | USD -2,884 | USD 551.231 | USD 555.423 |
| 2025-02-17 (Monday) | 688 | USD 382,131 | USD 382,131 | 0 | USD 333 | USD 555.423 | USD 554.939 |
| 2025-02-14 (Friday) | 688 | USD 381,798 | USD 381,798 | 0 | USD 636 | USD 554.939 | USD 554.015 |
| 2025-02-13 (Thursday) | 688 | USD 381,162 | USD 381,162 | 0 | USD 5,747 | USD 554.015 | USD 545.661 |
| 2025-02-12 (Wednesday) | 688 | USD 375,415 | USD 375,415 | 0 | USD -2,253 | USD 545.661 | USD 548.936 |
| 2025-02-11 (Tuesday) | 688 | USD 377,668 | USD 377,668 | 0 | USD -339 | USD 548.936 | USD 549.429 |
| 2025-02-10 (Monday) | 688 | USD 378,007 | USD 378,007 | 0 | USD -919 | USD 549.429 | USD 550.765 |
| 2025-02-07 (Friday) | 688 | USD 378,926 | USD 378,926 | 0 | USD -4,352 | USD 550.765 | USD 557.09 |
| 2025-02-06 (Thursday) | 688 | USD 383,278 | USD 383,278 | 0 | USD 4,654 | USD 557.09 | USD 550.326 |
| 2025-02-05 (Wednesday) | 688 | USD 378,624 | USD 378,624 | 0 | USD -1,671 | USD 550.326 | USD 552.754 |
| 2025-02-04 (Tuesday) | 688 | USD 380,295 | USD 380,295 | 0 | USD -5,419 | USD 552.754 | USD 560.631 |
| 2025-02-03 (Monday) | 688 | USD 385,714 | USD 385,714 | 0 | USD -5,780 | USD 560.631 | USD 569.032 |
| 2025-01-31 (Friday) | 688 | USD 391,494 | USD 391,494 | -36 | USD -17,229 | USD 569.032 | USD 564.535 |
| 2025-01-30 (Thursday) | 724 | USD 408,723 | USD 408,723 | 0 | USD 21,070 | USD 564.535 | USD 535.432 |
| 2025-01-29 (Wednesday) | 724 | USD 387,653 | USD 387,653 | 0 | USD -307 | USD 535.432 | USD 535.856 |
| 2025-01-28 (Tuesday) | 724 | USD 387,960 | USD 387,960 | 0 | USD 3,299 | USD 535.856 | USD 531.3 |
| 2025-01-27 (Monday) | 724 | USD 384,661 | USD 384,661 | 0 | USD -9,270 | USD 531.3 | USD 544.104 |
| 2025-01-24 (Friday) | 724 | USD 393,931 | USD 393,931 | 0 | USD -5,586 | USD 544.104 | USD 551.819 |
| 2025-01-23 (Thursday) | 724 | USD 399,517 | USD 399,517 | 0 | USD 3,064 | USD 551.819 | USD 547.587 |
| 2025-01-22 (Wednesday) | 724 | USD 396,453 | USD 396,453 | | | | |
| 2025-01-21 (Tuesday) | 724 | USD 399,314 | USD 399,314 | | | | |
| 2025-01-20 (Monday) | 724 | USD 394,264 | USD 394,264 | | | | |
| 2025-01-17 (Friday) | 724 | USD 397,286 | USD 397,286 | | | | |
| 2025-01-16 (Thursday) | 724 | USD 389,759 | USD 389,759 | | | | |
| 2025-01-15 (Wednesday) | 724 | USD 387,630 | USD 387,630 | | | | |
| 2025-01-14 (Tuesday) | 724 | USD 383,948 | USD 383,948 | | | | |
| 2025-01-13 (Monday) | 724 | USD 380,090 | USD 380,090 | | | | |
| 2025-01-10 (Friday) | 724 | USD 372,991 | USD 372,991 | | | | |
| 2025-01-09 (Thursday) | 724 | USD 377,522 | USD 377,522 | | | | |
| 2025-01-09 (Thursday) | 724 | USD 377,522 | USD 377,522 | | | | |
| 2025-01-09 (Thursday) | 724 | USD 377,522 | USD 377,522 | | | | |
| 2025-01-08 (Wednesday) | 724 | USD 376,298 | USD 376,298 | | | | |
| 2025-01-08 (Wednesday) | 724 | USD 376,298 | USD 376,298 | | | | |
| 2025-01-08 (Wednesday) | 724 | USD 376,298 | USD 376,298 | | | | |
| 2025-01-02 (Thursday) | 724 | USD 368,286 | USD 368,286 | 0 | USD -251 | USD 508.682 | USD 509.029 |
| 2024-12-30 (Monday) | 724 | USD 368,537 | USD 368,537 | -26 | USD -30,574 | USD 509.029 | USD 532.148 |
| 2024-12-10 (Tuesday) | 750 | USD 399,111 | USD 399,111 | 0 | USD -2,921 | USD 532.148 | USD 536.043 |
| 2024-12-09 (Monday) | 750 | USD 402,032 | USD 402,032 | 0 | USD -7,683 | USD 536.043 | USD 546.287 |
| 2024-12-06 (Friday) | 750 | USD 409,715 | USD 409,715 | 0 | USD 1,286 | USD 546.287 | USD 544.572 |
| 2024-12-05 (Thursday) | 750 | USD 408,429 | USD 408,429 | 0 | USD -2,609 | USD 544.572 | USD 548.051 |
| 2024-12-04 (Wednesday) | 750 | USD 411,038 | USD 411,038 | 0 | USD -4,171 | USD 548.051 | USD 553.612 |
| 2024-12-03 (Tuesday) | 750 | USD 415,209 | USD 415,209 | 0 | USD -927 | USD 553.612 | USD 554.848 |
| 2024-12-02 (Monday) | 750 | USD 416,136 | USD 416,136 | 0 | USD 1,380 | USD 554.848 | USD 553.008 |
| 2024-11-29 (Friday) | 750 | USD 414,756 | USD 414,756 | 0 | USD 871 | USD 553.008 | USD 551.847 |
| 2024-11-28 (Thursday) | 750 | USD 413,885 | USD 413,885 | 0 | USD -131 | USD 551.847 | USD 552.021 |
| 2024-11-27 (Wednesday) | 750 | USD 414,016 | USD 414,016 | 0 | USD -7,917 | USD 552.021 | USD 562.577 |
| 2024-11-26 (Tuesday) | 750 | USD 421,933 | USD 421,933 | 0 | USD 998 | USD 562.577 | USD 561.247 |
| 2024-11-25 (Monday) | 750 | USD 420,935 | USD 420,935 | 0 | USD -2,324 | USD 561.247 | USD 564.345 |
| 2024-11-22 (Friday) | 750 | USD 423,259 | USD 423,259 | 0 | USD 5,610 | USD 564.345 | USD 556.865 |
| 2024-11-21 (Thursday) | 750 | USD 417,649 | USD 417,649 | 0 | USD 8,384 | USD 556.865 | USD 545.687 |
| 2024-11-20 (Wednesday) | 750 | USD 409,265 | USD 409,265 | 0 | USD 817 | USD 545.687 | USD 544.597 |
| 2024-11-19 (Tuesday) | 750 | USD 408,448 | USD 408,448 | 0 | USD -1,947 | USD 544.597 | USD 547.193 |
| 2024-11-18 (Monday) | 750 | USD 410,395 | USD 410,395 | 26 | USD 13,711 | USD 547.193 | USD 547.906 |
| 2024-11-12 (Tuesday) | 724 | USD 396,684 | USD 396,684 | 0 | USD 7,503 | USD 547.906 | USD 537.543 |
| 2024-11-08 (Friday) | 724 | USD 389,181 | USD 389,181 | 0 | USD 4,988 | USD 537.543 | USD 530.653 |
| 2024-11-07 (Thursday) | 724 | USD 384,193 | USD 384,193 | 0 | USD -14,309 | USD 530.653 | USD 550.417 |
| 2024-11-06 (Wednesday) | 724 | USD 398,502 | USD 398,502 | 0 | USD 34,651 | USD 550.417 | USD 502.557 |
| 2024-11-05 (Tuesday) | 724 | USD 363,851 | USD 363,851 | 0 | USD 7,987 | USD 502.557 | USD 491.525 |
| 2024-11-04 (Monday) | 724 | USD 355,864 | USD 355,864 | 0 | USD 1,069 | USD 491.525 | USD 490.048 |
| 2024-11-01 (Friday) | 724 | USD 354,795 | USD 354,795 | 0 | USD -2,275 | USD 490.048 | USD 493.191 |
| 2024-10-31 (Thursday) | 724 | USD 357,070 | USD 357,070 | -39 | USD -9,073 | USD 493.191 | USD 479.873 |
| 2024-10-30 (Wednesday) | 763 | USD 366,143 | USD 366,143 | -27 | USD -13,600 | USD 479.873 | USD 480.687 |
| 2024-10-29 (Tuesday) | 790 | USD 379,743 | USD 379,743 | 0 | USD 186 | USD 480.687 | USD 480.452 |
| 2024-10-28 (Monday) | 790 | USD 379,557 | USD 379,557 | 0 | USD 1,483 | USD 480.452 | USD 478.575 |
| 2024-10-25 (Friday) | 790 | USD 378,074 | USD 378,074 | 0 | USD -2,426 | USD 478.575 | USD 481.646 |
| 2024-10-24 (Thursday) | 790 | USD 380,500 | USD 380,500 | 0 | USD -3,715 | USD 481.646 | USD 486.348 |
| 2024-10-23 (Wednesday) | 790 | USD 384,215 | USD 384,215 | 0 | USD 1,143 | USD 486.348 | USD 484.901 |
| 2024-10-22 (Tuesday) | 790 | USD 383,072 | USD 383,072 | 0 | USD -5,359 | USD 484.901 | USD 491.685 |
| 2024-10-21 (Monday) | 790 | USD 388,431 | USD 388,431 | 0 | USD 330 | USD 491.685 | USD 491.267 |
| 2024-10-18 (Friday) | 790 | USD 388,101 | USD 388,101 | | | | |
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 holdingsShare Trades of PH by Blackrock for IE00B42YS929
Show aggregate share trades of PH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 40 | | | 452.991* | | 504.47 |
| 2025-02-28 | BUY | 37 | | | 530.921* | | 533.76 |
| 2025-01-31 | SELL | -36 | | | 569.032* | | 527.90 Profit of 19,004 on sale |
| 2024-12-30 | SELL | -26 | | | 509.029* | | 526.15 Profit of 13,680 on sale |
| 2024-11-18 | BUY | 26 | | | 547.193* | | 500.50 |
| 2024-10-31 | SELL | -39 | | | 493.191* | | 483.02 Profit of 18,838 on sale |
| 2024-10-30 | SELL | -27 | | | 479.873* | | 483.47 Profit of 13,054 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 316,538 | 1 | 413,253 | 76.6% |
| 2025-05-08 | 180,614 | 39 | 275,055 | 65.7% |
| 2025-05-07 | 136,888 | 0 | 209,645 | 65.3% |
| 2025-05-06 | 114,860 | 18 | 234,587 | 49.0% |
| 2025-05-05 | 97,916 | 695 | 209,001 | 46.8% |
| 2025-05-02 | 171,420 | 115 | 285,984 | 59.9% |
| 2025-05-01 | 289,741 | 34 | 472,007 | 61.4% |
| 2025-04-30 | 202,814 | 91 | 410,147 | 49.4% |
| 2025-04-29 | 133,074 | 519 | 227,365 | 58.5% |
| 2025-04-28 | 183,142 | 7 | 275,178 | 66.6% |
| 2025-04-25 | 125,850 | 6 | 233,704 | 53.9% |
| 2025-04-24 | 113,362 | 5 | 394,151 | 28.8% |
| 2025-04-23 | 164,152 | 53 | 243,975 | 67.3% |
| 2025-04-22 | 167,994 | 0 | 286,917 | 58.6% |
| 2025-04-21 | 116,810 | 1 | 193,522 | 60.4% |
| 2025-04-17 | 85,395 | 0 | 197,070 | 43.3% |
| 2025-04-16 | 125,775 | 160 | 280,628 | 44.8% |
| 2025-04-15 | 70,164 | 9 | 167,218 | 42.0% |
| 2025-04-14 | 163,149 | 139 | 313,038 | 52.1% |
| 2025-04-11 | 141,779 | 323 | 318,383 | 44.5% |
| 2025-04-10 | 221,859 | 92 | 360,024 | 61.6% |
| 2025-04-09 | 483,287 | 21 | 798,394 | 60.5% |
| 2025-04-08 | 404,848 | 680 | 708,779 | 57.1% |
| 2025-04-07 | 459,498 | 61 | 714,763 | 64.3% |
| 2025-04-04 | 482,867 | 10,446 | 1,006,009 | 48.0% |
| 2025-04-03 | 434,499 | 8,926 | 820,613 | 52.9% |
| 2025-04-02 | 221,987 | 100 | 299,821 | 74.0% |
| 2025-04-01 | 139,562 | 0 | 257,936 | 54.1% |
| 2025-03-31 | 154,573 | 0 | 232,882 | 66.4% |
| 2025-03-28 | 132,807 | 1 | 337,821 | 39.3% |
| 2025-03-27 | 118,993 | 0 | 224,080 | 53.1% |
| 2025-03-26 | 270,991 | 49 | 413,667 | 65.5% |
| 2025-03-25 | 205,640 | 0 | 320,438 | 64.2% |
| 2025-03-24 | 212,416 | 67 | 348,186 | 61.0% |
| 2025-03-21 | 135,985 | 0 | 234,257 | 58.0% |
| 2025-03-20 | 122,595 | 1 | 250,391 | 49.0% |
| 2025-03-19 | 174,378 | 60 | 279,783 | 62.3% |
| 2025-03-18 | 156,218 | 8 | 242,660 | 64.4% |
| 2025-03-17 | 199,166 | 0 | 313,973 | 63.4% |
| 2025-03-14 | 147,079 | 13 | 352,702 | 41.7% |
| 2025-03-13 | 177,487 | 101 | 426,080 | 41.7% |
| 2025-03-12 | 129,549 | 0 | 231,793 | 55.9% |
| 2025-03-11 | 177,725 | 0 | 285,095 | 62.3% |
| 2025-03-10 | 223,595 | 416 | 433,771 | 51.5% |
| 2025-03-07 | 222,188 | 28 | 379,080 | 58.6% |
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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