| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (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 | 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 |
| Stock Name | Parker-Hannifin Corporation |
| Ticker | PH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7010941042 |
| LEI | 5493002CONDB4N2HKI23 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 14,856![]() | USD 14,028,075![]() | USD 14,028,075 | 946 | USD 888,967 | USD 944.27 | USD 944.58 |
| 2026-01-15 (Thursday) | 13,910![]() | USD 13,139,108![]() | USD 13,139,108 | 258 | USD 357,969 | USD 944.58 | USD 936.21 |
| 2026-01-14 (Wednesday) | 13,652 | USD 12,781,139![]() | USD 12,781,139 | 0 | USD -29,215 | USD 936.21 | USD 938.35 |
| 2026-01-13 (Tuesday) | 13,652 | USD 12,810,354![]() | USD 12,810,354 | 0 | USD 128,465 | USD 938.35 | USD 928.94 |
| 2026-01-12 (Monday) | 13,652 | USD 12,681,889![]() | USD 12,681,889 | 0 | USD 108,534 | USD 928.94 | USD 920.99 |
| 2026-01-09 (Friday) | 13,652 | USD 12,573,355![]() | USD 12,573,355 | 0 | USD 198,227 | USD 920.99 | USD 906.47 |
| 2026-01-08 (Thursday) | 13,652![]() | USD 12,375,128![]() | USD 12,375,128 | -172 | USD -182,455 | USD 906.47 | USD 908.39 |
| 2026-01-07 (Wednesday) | 13,824![]() | USD 12,557,583![]() | USD 12,557,583 | 430 | USD 117,772 | USD 908.39 | USD 928.76 |
| 2026-01-06 (Tuesday) | 13,394![]() | USD 12,439,811![]() | USD 12,439,811 | -86 | USD 214,934 | USD 928.76 | USD 906.89 |
| 2026-01-05 (Monday) | 13,480![]() | USD 12,224,877![]() | USD 12,224,877 | 258 | USD 404,673 | USD 906.89 | USD 893.98 |
| 2026-01-02 (Friday) | 13,222![]() | USD 11,820,204![]() | USD 11,820,204 | 172 | USD 349,776 | USD 893.98 | USD 878.96 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | BUY | 946 | 950.000 | 936.265 | 937.639 | USD 887,006 | 715.12 |
| 2026-01-15 | BUY | 258 | 949.990 | 940.210 | 941.188 | USD 242,827 | 714.19 |
| 2026-01-08 | SELL | -172 | 918.470 | 899.720 | 901.595 | USD -155,074 | 709.79 Loss of -32,991 on sale |
| 2026-01-07 | BUY | 430 | 933.330 | 903.840 | 906.789 | USD 389,919 | 708.96 |
| 2026-01-06 | SELL | -86 | 914.860 | 900.010 | 901.495 | USD -77,529 | 708.04 Loss of -16,637 on sale |
| 2026-01-05 | BUY | 258 | 917.670 | 893.490 | 895.908 | USD 231,144 | 707.21 |
| 2026-01-02 | BUY | 172 | 894.650 | 876.020 | 877.883 | USD 150,996 | 706.42 |
| 2025-12-31 | BUY | 86 | 894.160 | 878.880 | 880.408 | USD 75,715 | 705.69 |
| 2025-12-31 | BUY | 86 | 894.160 | 878.880 | 880.408 | USD 75,715 | 705.69 |
| 2025-12-19 | SELL | -165 | 875.430 | 866.800 | 867.663 | USD -143,164 | 700.17 Loss of -27,637 on sale |
| 2025-12-15 | BUY | 88 | 892.340 | 881.580 | 882.656 | USD 77,674 | 697.11 |
| 2025-12-05 | BUY | 88 | 882.000 | 871.264 | 872.337 | USD 76,766 | 692.03 |
| 2025-12-02 | BUY | 88 | 860.970 | 851.555 | 852.496 | USD 75,020 | 689.59 |
| 2025-11-19 | SELL | -176 | 826.590 | 814.250 | 815.484 | USD -143,525 | 682.80 Loss of -23,353 on sale |
| 2025-11-05 | BUY | 88 | 779.990 | 757.500 | 759.749 | USD 66,858 | 675.24 |
| 2025-10-31 | BUY | 88 | 784.960 | 769.595 | 771.131 | USD 67,860 | 673.75 |
| 2025-09-10 | BUY | 88 | 765.280 | 770.460 | 769.942 | USD 67,755 | 662.40 |
| 2025-09-02 | SELL | -528 | 749.930 | 750.990 | 750.884 | USD -396,467 | 660.15 Loss of -47,908 on sale |
| 2025-08-29 | BUY | 88 | 759.350 | 768.720 | 767.783 | USD 67,565 | 658.94 |
| 2025-08-12 | BUY | 176 | 752.040 | 752.870 | 752.787 | USD 132,491 | 657.73 |
| 2025-07-22 | BUY | 352 | 721.120 | 722.490 | 722.353 | USD 254,268 | 654.52 |
| 2025-07-21 | SELL | -88 | 711.220 | 724.190 | 722.893 | USD -63,615 | 654.15 Loss of -6,049 on sale |
| 2025-07-03 | SELL | -88 | 719.150 | 720.900 | 720.725 | USD -63,424 | 650.01 Loss of -6,223 on sale |
| 2025-07-02 | SELL | -264 | 711.460 | 711.630 | 711.613 | USD -187,866 | 649.58 Loss of -16,378 on sale |
| 2025-06-06 | BUY | 88 | 671.260 | 674.090 | 673.807 | USD 59,295 | 647.08 |
| 2025-05-28 | BUY | 88 | 666.300 | 674.310 | 673.509 | USD 59,269 | 646.08 |
| 2025-05-23 | BUY | 88 | 654.960 | 659.990 | 659.487 | USD 58,035 | 645.72 |
| 2025-05-14 | SELL | -88 | 674.810 | 679.730 | 679.238 | USD -59,773 | 644.04 Loss of -3,097 on sale |
| 2025-05-12 | BUY | 88 | 668.760 | 685.470 | 683.799 | USD 60,174 | 643.50 |
| 2025-04-25 | SELL | -696 | 598.020 | 603.620 | 603.060 | USD -419,730 | 646.60 Profit of 30,306 on sale |
| 2025-04-08 | SELL | -348 | 525.480 | 569.690 | 565.269 | USD -196,714 | 658.93 Profit of 32,594 on sale |
| 2025-04-07 | BUY | 87 | 531.650 | 549.330 | 547.562 | USD 47,638 | 660.45 |
| 2025-04-04 | BUY | 87 | 517.230 | 538.270 | 536.166 | USD 46,646 | 662.17 |
| 2025-03-21 | SELL | -73 | 622.100 | 628.140 | 627.536 | USD -45,810 | 666.65 Profit of 2,855 on sale |
| 2025-03-20 | SELL | -87 | 624.720 | 631.200 | 630.552 | USD -54,858 | 667.23 Profit of 3,191 on sale |
| 2025-03-12 | SELL | -87 | 613.140 | 624.410 | 623.283 | USD -54,226 | 672.04 Profit of 4,242 on sale |
| 2025-02-24 | BUY | 174 | 659.080 | 672.290 | 670.969 | USD 116,749 | 677.83 |
| 2025-02-06 | BUY | 174 | 691.600 | 696.500 | 696.010 | USD 121,106 | 674.75 |
| 2025-02-04 | BUY | 87 | 689.700 | 713.690 | 711.291 | USD 61,882 | 674.06 |
| 2025-01-29 | BUY | 87 | 665.810 | 672.170 | 671.534 | USD 58,423 | 672.05 |
| 2024-12-09 | SELL | -174 | 686.000 | 698.480 | 697.232 | USD -121,318 | 672.78 Loss of -4,255 on sale |
| 2024-12-03 | BUY | 522 | 700.900 | 701.530 | 701.467 | USD 366,166 | 669.18 |
| 2024-12-02 | BUY | 87 | 700.690 | 706.910 | 706.288 | USD 61,447 | 667.97 |
| 2024-11-25 | BUY | 174 | 704.420 | 712.420 | 711.620 | USD 123,822 | 659.68 |
| 2024-11-20 | SELL | -174 | 690.430 | 692.240 | 692.059 | USD -120,418 | 652.96 Loss of -6,803 on sale |
| 2024-11-18 | BUY | 348 | 691.680 | 697.010 | 696.477 | USD 242,374 | 648.24 |
| 2024-11-12 | BUY | 87 | 699.320 | 709.450 | 708.437 | USD 61,634 | 644.83 |
| 2024-11-08 | BUY | 696 | 695.580 | 699.920 | 699.486 | USD 486,842 | 641.21 |
| 2024-11-07 | BUY | 261 | 689.770 | 709.460 | 707.491 | USD 184,655 | 637.47 |
| 2024-11-06 | BUY | 870 | 709.460 | 709.630 | 709.613 | USD 617,363 | 631.48 |
| 2024-10-31 | BUY | 174 | 634.070 | 636.140 | 635.933 | USD 110,652 | 627.14 |
| 2024-10-30 | SELL | -60 | 624.290 | 627.990 | 627.620 | USD -37,657 | 627.55 Loss of -4 on sale |
| 2024-10-21 | BUY | 174 | 639.240 | 642.700 | 642.354 | USD 111,770 | 0.00 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 90,226 | 0 | 145,179 | 62.1% |
| 2025-09-18 | 137,244 | 35 | 203,517 | 67.4% |
| 2025-09-17 | 178,314 | 0 | 442,230 | 40.3% |
| 2025-09-16 | 135,733 | 14 | 262,678 | 51.7% |
| 2025-09-15 | 124,413 | 0 | 234,226 | 53.1% |
| 2025-09-12 | 110,692 | 0 | 187,510 | 59.0% |
| 2025-09-11 | 137,699 | 0 | 292,543 | 47.1% |
| 2025-09-10 | 134,753 | 0 | 216,964 | 62.1% |
| 2025-09-09 | 114,786 | 446 | 172,099 | 66.7% |
| 2025-09-08 | 147,843 | 3 | 196,860 | 75.1% |
| 2025-09-05 | 104,044 | 1 | 153,455 | 67.8% |
| 2025-09-04 | 76,035 | 0 | 156,172 | 48.7% |
| 2025-09-03 | 99,739 | 7 | 132,030 | 75.5% |
| 2025-09-02 | 102,747 | 66 | 158,675 | 64.8% |
| 2025-08-29 | 218,665 | 0 | 307,434 | 71.1% |
| 2025-08-28 | 136,302 | 0 | 194,891 | 69.9% |
| 2025-08-27 | 174,267 | 25 | 279,893 | 62.3% |
| 2025-08-26 | 119,139 | 0 | 239,572 | 49.7% |
| 2025-08-25 | 93,325 | 0 | 203,450 | 45.9% |
| 2025-08-22 | 114,554 | 9 | 272,477 | 42.0% |
| 2025-08-21 | 90,114 | 0 | 147,693 | 61.0% |
| 2025-08-20 | 135,784 | 0 | 257,262 | 52.8% |
| 2025-08-19 | 157,622 | 1 | 231,706 | 68.0% |
| 2025-08-18 | 89,610 | 0 | 168,579 | 53.2% |
| 2025-08-15 | 97,733 | 0 | 196,616 | 49.7% |
| 2025-08-14 | 131,747 | 5,211 | 242,540 | 54.3% |
| 2025-08-13 | 166,863 | 0 | 234,769 | 71.1% |
| 2025-08-12 | 136,005 | 0 | 202,215 | 67.3% |
| 2025-08-11 | 119,220 | 0 | 249,208 | 47.8% |
| 2025-08-08 | 166,154 | 2,676 | 332,938 | 49.9% |
| 2025-08-07 | 290,429 | 0 | 469,808 | 61.8% |
| 2025-08-06 | 180,052 | 0 | 694,094 | 25.9% |
| 2025-08-05 | 83,159 | 0 | 277,533 | 30.0% |
| 2025-08-04 | 86,145 | 0 | 316,221 | 27.2% |
| 2025-08-01 | 85,221 | 65 | 280,972 | 30.3% |
| 2025-07-31 | 54,789 | 0 | 180,198 | 30.4% |
| 2025-07-30 | 92,694 | 0 | 330,140 | 28.1% |
| 2025-07-29 | 79,198 | 0 | 320,099 | 24.7% |
| 2025-07-28 | 71,573 | 7 | 153,756 | 46.5% |
| 2025-07-25 | 62,950 | 103 | 159,876 | 39.4% |
| 2025-07-24 | 68,386 | 94 | 203,255 | 33.6% |
| 2025-07-23 | 48,234 | 0 | 215,792 | 22.4% |
| 2025-07-22 | 71,619 | 119 | 202,914 | 35.3% |
| 2025-07-21 | 66,154 | 0 | 110,904 | 59.6% |
| 2025-07-18 | 79,413 | 122 | 139,228 | 57.0% |
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.
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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