Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for PH
| Stock Name | Parker-Hannifin Corporation |
| Ticker | PH(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 12,940 | USD 8,772,414 | USD 8,772,414 | 0 | USD -104,426 | USD 677.93 | USD 686 |
| 2024-12-09 (Monday) | 12,940 | USD 8,876,840 | USD 8,876,840 | -174 | USD -252,602 | USD 686 | USD 696.16 |
| 2024-12-06 (Friday) | 13,114 | USD 9,129,442 | USD 9,129,442 | 0 | USD 19,015 | USD 696.16 | USD 694.71 |
| 2024-12-05 (Thursday) | 13,114 | USD 9,110,427 | USD 9,110,427 | 0 | USD -23,343 | USD 694.71 | USD 696.49 |
| 2024-12-04 (Wednesday) | 13,114 | USD 9,133,770 | USD 9,133,770 | 0 | USD -57,833 | USD 696.49 | USD 700.9 |
| 2024-12-03 (Tuesday) | 13,114 | USD 9,191,603 | USD 9,191,603 | 522 | USD 368,515 | USD 700.9 | USD 700.69 |
| 2024-12-02 (Monday) | 12,592 | USD 8,823,088 | USD 8,823,088 | 87 | USD 33,323 | USD 700.69 | USD 702.9 |
| 2024-11-29 (Friday) | 12,505 | USD 8,789,765 | USD 8,789,765 | 0 | USD 37,766 | USD 702.9 | USD 699.88 |
| 2024-11-28 (Thursday) | 12,505 | USD 8,751,999 | USD 8,751,999 | 0 | USD 0 | USD 699.88 | USD 699.88 |
| 2024-11-27 (Wednesday) | 12,505 | USD 8,751,999 | USD 8,751,999 | 0 | USD -87,160 | USD 699.88 | USD 706.85 |
| 2024-11-26 (Tuesday) | 12,505 | USD 8,839,159 | USD 8,839,159 | 0 | USD 30,387 | USD 706.85 | USD 704.42 |
| 2024-11-25 (Monday) | 12,505 | USD 8,808,772 | USD 8,808,772 | 174 | USD 92,358 | USD 704.42 | USD 706.87 |
| 2024-11-22 (Friday) | 12,331 | USD 8,716,414 | USD 8,716,414 | 0 | USD 51,667 | USD 706.87 | USD 702.68 |
| 2024-11-21 (Thursday) | 12,331 | USD 8,664,747 | USD 8,664,747 | 0 | USD 151,055 | USD 702.68 | USD 690.43 |
| 2024-11-20 (Wednesday) | 12,331 | USD 8,513,692 | USD 8,513,692 | -174 | USD -111,757 | USD 690.43 | USD 689.76 |
| 2024-11-19 (Tuesday) | 12,505 | USD 8,625,449 | USD 8,625,449 | 0 | USD -24,009 | USD 689.76 | USD 691.68 |
| 2024-11-18 (Monday) | 12,505 | USD 8,649,458 | USD 8,649,458 | 348 | USD 147,825 | USD 691.68 | USD 699.32 |
| 2024-11-12 (Tuesday) | 12,157 | USD 8,501,633 | USD 8,501,633 | 87 | USD 105,982 | USD 699.32 | USD 695.58 |
| 2024-11-08 (Friday) | 12,070 | USD 8,395,651 | USD 8,395,651 | 696 | USD 550,207 | USD 695.58 | USD 689.77 |
| 2024-11-07 (Thursday) | 11,374 | USD 7,845,444 | USD 7,845,444 | 261 | USD -38,785 | USD 689.77 | USD 709.46 |
| 2024-11-06 (Wednesday) | 11,113 | USD 7,884,229 | USD 7,884,229 | 870 | USD 1,190,941 | USD 709.46 | USD 653.45 |
| 2024-11-05 (Tuesday) | 10,243 | USD 6,693,288 | USD 6,693,288 | 0 | USD 158,254 | USD 653.45 | USD 638 |
| 2024-11-04 (Monday) | 10,243 | USD 6,535,034 | USD 6,535,034 | 0 | USD 30,422 | USD 638 | USD 635.03 |
| 2024-11-01 (Friday) | 10,243 | USD 6,504,612 | USD 6,504,612 | 0 | USD 9,833 | USD 635.03 | USD 634.07 |
| 2024-10-31 (Thursday) | 10,243 | USD 6,494,779 | USD 6,494,779 | 174 | USD 208,803 | USD 634.07 | USD 624.29 |
| 2024-10-30 (Wednesday) | 10,069 | USD 6,285,976 | USD 6,285,976 | -60 | USD -45,763 | USD 624.29 | USD 625.11 |
| 2024-10-29 (Tuesday) | 10,129 | USD 6,331,739 | USD 6,331,739 | 0 | USD 14,788 | USD 625.11 | USD 623.65 |
| 2024-10-28 (Monday) | 10,129 | USD 6,316,951 | USD 6,316,951 | 0 | USD 19,347 | USD 623.65 | USD 621.74 |
| 2024-10-25 (Friday) | 10,129 | USD 6,297,604 | USD 6,297,604 | 0 | USD -24,310 | USD 621.74 | USD 624.14 |
| 2024-10-24 (Thursday) | 10,129 | USD 6,321,914 | USD 6,321,914 | 0 | USD -56,317 | USD 624.14 | USD 629.7 |
| 2024-10-23 (Wednesday) | 10,129 | USD 6,378,231 | USD 6,378,231 | 0 | USD 4,254 | USD 629.7 | USD 629.28 |
| 2024-10-22 (Tuesday) | 10,129 | USD 6,373,977 | USD 6,373,977 | 0 | USD -100,885 | USD 629.28 | USD 639.24 |
| 2024-10-21 (Monday) | 10,129 | USD 6,474,862 | USD 6,474,862 | 174 | USD 99,282 | USD 639.24 | USD 640.44 |
| 2024-10-18 (Friday) | 9,955 | USD 6,375,580 | USD 6,375,580 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of PH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -174 | | | 686.000* | |
| 2024-12-03 | BUY | 522 | | | 700.900* | |
| 2024-12-02 | BUY | 87 | | | 700.690* | |
| 2024-11-25 | BUY | 174 | | | 704.420* | |
| 2024-11-20 | SELL | -174 | | | 690.430* | |
| 2024-11-18 | BUY | 348 | | | 691.680* | |
| 2024-11-12 | BUY | 87 | | | 699.320* | |
| 2024-11-08 | BUY | 696 | | | 695.580* | |
| 2024-11-07 | BUY | 261 | | | 689.770* | |
| 2024-11-06 | BUY | 870 | | | 709.460* | |
| 2024-10-31 | BUY | 174 | | | 634.070* | |
| 2024-10-30 | SELL | -60 | | | 624.290* | |
| 2024-10-21 | BUY | 174 | | | 639.240* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of PH
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 100,164 | 32 | 247,834 | 40.4% |
| 2024-12-18 | 173,956 | 0 | 485,406 | 35.8% |
| 2024-12-17 | 85,467 | 16 | 225,415 | 37.9% |
| 2024-12-16 | 59,155 | 0 | 204,137 | 29.0% |
| 2024-12-13 | 55,480 | 0 | 194,468 | 28.5% |
| 2024-12-12 | 104,059 | 0 | 217,127 | 47.9% |
| 2024-12-11 | 101,726 | 0 | 291,489 | 34.9% |
| 2024-12-10 | 82,886 | 0 | 221,993 | 37.3% |
| 2024-12-09 | 60,493 | 32 | 191,892 | 31.5% |
| 2024-12-06 | 41,437 | 394 | 117,439 | 35.3% |
| 2024-12-05 | 51,634 | 6 | 145,141 | 35.6% |
| 2024-12-04 | 29,961 | 260 | 128,375 | 23.3% |
| 2024-12-03 | 34,944 | 8 | 101,016 | 34.6% |
| 2024-12-02 | 32,264 | 121 | 128,807 | 25.0% |
| 2024-11-29 | 24,616 | 0 | 137,676 | 17.9% |
| 2024-11-27 | 34,494 | 16 | 111,666 | 30.9% |
| 2024-11-26 | 61,160 | 66 | 146,555 | 41.7% |
| 2024-11-25 | 90,987 | 332 | 330,639 | 27.5% |
| 2024-11-22 | 79,997 | 353 | 211,014 | 37.9% |
| 2024-11-21 | 76,225 | 0 | 181,143 | 42.1% |
| 2024-11-20 | 53,028 | 18 | 141,146 | 37.6% |
| 2024-11-19 | 46,042 | 1,566 | 116,552 | 39.5% |
| 2024-11-18 | 63,227 | 8 | 145,471 | 43.5% |
| 2024-11-15 | 95,467 | 0 | 178,860 | 53.4% |
| 2024-11-14 | 60,405 | 4 | 199,497 | 30.3% |
| 2024-11-13 | 71,826 | 12,259 | 180,424 | 39.8% |
| 2024-11-12 | 52,264 | 232 | 175,506 | 29.8% |
| 2024-11-11 | 91,393 | 2 | 194,979 | 46.9% |
| 2024-11-08 | 84,044 | 14 | 185,920 | 45.2% |
| 2024-11-07 | 156,127 | 112 | 382,632 | 40.8% |
| 2024-11-06 | 365,962 | 201 | 794,455 | 46.1% |
| 2024-11-05 | 133,558 | 0 | 261,750 | 51.0% |
| 2024-11-04 | 108,088 | 20 | 232,966 | 46.4% |
| 2024-11-01 | 213,004 | 33 | 464,678 | 45.8% |
| 2024-10-31 | 177,945 | 15 | 426,998 | 41.7% |
| 2024-10-30 | 74,181 | 0 | 270,993 | 27.4% |
| 2024-10-29 | 54,601 | 33 | 254,856 | 21.4% |
| 2024-10-28 | 45,984 | 16 | 172,084 | 26.7% |
| 2024-10-25 | 49,781 | 0 | 150,432 | 33.1% |
| 2024-10-24 | 66,764 | 0 | 278,917 | 23.9% |
| 2024-10-23 | 61,677 | 31 | 210,599 | 29.3% |
| 2024-10-22 | 70,760 | 1 | 244,004 | 29.0% |
| 2024-10-21 | 67,585 | 0 | 131,601 | 51.4% |
| 2024-10-18 | 67,569 | 0 | 227,399 | 29.7% |
| 2024-10-17 | 60,642 | 0 | 191,053 | 31.7% |
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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