Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 UCITS ETF USD (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
2025-05-08 (Thursday)297,870USD 191,083,605USD 191,083,605
2025-05-07 (Wednesday)298,392PH holding decreased by -252USD 185,904,184PH holding increased by 2560660USD 185,904,184-252USD 2,560,660 USD 623.02 USD 613.92
2025-05-06 (Tuesday)298,644PH holding increased by 630USD 183,343,524PH holding decreased by -402968USD 183,343,524630USD -402,968 USD 613.92 USD 616.57
2025-05-05 (Monday)298,014USD 183,746,492PH holding decreased by -730134USD 183,746,4920USD -730,134 USD 616.57 USD 619.02
2025-05-02 (Friday)298,014PH holding increased by 54USD 184,476,626PH holding increased by 2685271USD 184,476,62654USD 2,685,271 USD 619.02 USD 610.12
2025-05-01 (Thursday)297,960PH holding decreased by -90USD 181,791,355PH holding increased by 1453222USD 181,791,355-90USD 1,453,222 USD 610.12 USD 605.06
2025-04-30 (Wednesday)298,050PH holding increased by 54USD 180,338,133PH holding increased by 724024USD 180,338,13354USD 724,024 USD 605.06 USD 602.74
2025-04-29 (Tuesday)297,996PH holding increased by 126USD 179,614,109PH holding increased by 1758911USD 179,614,109126USD 1,758,911 USD 602.74 USD 597.09
2025-04-28 (Monday)297,870PH holding increased by 268USD 177,855,198PH holding decreased by -116750USD 177,855,198268USD -116,750 USD 597.09 USD 598.02
2025-04-25 (Friday)297,602PH holding increased by 252USD 177,971,948PH holding increased by 510494USD 177,971,948252USD 510,494 USD 598.02 USD 596.81
2025-04-24 (Thursday)297,350PH holding increased by 72USD 177,461,454PH holding increased by 4799419USD 177,461,45472USD 4,799,419 USD 596.81 USD 580.81
2025-04-23 (Wednesday)297,278PH holding increased by 198USD 172,662,035PH holding increased by 4321653USD 172,662,035198USD 4,321,653 USD 580.81 USD 566.65
2025-04-22 (Tuesday)297,080PH holding decreased by -110USD 168,340,382PH holding increased by 5691267USD 168,340,382-110USD 5,691,267 USD 566.65 USD 547.29
2025-04-21 (Monday)297,190USD 162,649,115PH holding decreased by -4074475USD 162,649,1150USD -4,074,475 USD 547.29 USD 561
2025-04-18 (Friday)297,190USD 166,723,590USD 166,723,5900USD 0 USD 561 USD 561
2025-04-17 (Thursday)297,190PH holding increased by 36USD 166,723,590PH holding increased by 480785USD 166,723,59036USD 480,785 USD 561 USD 559.45
2025-04-16 (Wednesday)297,154PH holding increased by 1549USD 166,242,805PH holding decreased by -1734736USD 166,242,8051,549USD -1,734,736 USD 559.45 USD 568.25
2025-04-15 (Tuesday)295,605PH holding increased by 360USD 167,977,541PH holding decreased by -196963USD 167,977,541360USD -196,963 USD 568.25 USD 569.61
2025-04-14 (Monday)295,245USD 168,174,504PH holding increased by 1251838USD 168,174,5040USD 1,251,838 USD 569.61 USD 565.37
2025-04-11 (Friday)295,245PH holding increased by 450USD 166,922,666PH holding increased by 1784403USD 166,922,666450USD 1,784,403 USD 565.37 USD 560.18
2025-04-10 (Thursday)294,795PH holding increased by 738USD 165,138,263PH holding decreased by -10149115USD 165,138,263738USD -10,149,115 USD 560.18 USD 596.1
2025-04-09 (Wednesday)294,057PH holding increased by 144USD 175,287,378PH holding increased by 20841975USD 175,287,378144USD 20,841,975 USD 596.1 USD 525.48
2025-04-08 (Tuesday)293,913PH holding increased by 378USD 154,445,403PH holding decreased by -1612480USD 154,445,403378USD -1,612,480 USD 525.48 USD 531.65
2025-04-07 (Monday)293,535PH holding increased by 431USD 156,057,883PH holding increased by 4455701USD 156,057,883431USD 4,455,701 USD 531.65 USD 517.23
2025-04-04 (Friday)293,104PH holding decreased by -1080USD 151,602,182PH holding decreased by -33433670USD 151,602,182-1,080USD -33,433,670 USD 517.23 USD 628.98
2025-04-02 (Wednesday)294,184PH holding increased by 126USD 185,035,852PH holding increased by 5701640USD 185,035,852126USD 5,701,640 USD 628.98 USD 609.86
2025-04-01 (Tuesday)294,058USD 179,334,212PH holding increased by 591057USD 179,334,2120USD 591,057 USD 609.86 USD 607.85
2025-03-31 (Monday)294,058PH holding decreased by -486USD 178,743,155PH holding increased by 1595557USD 178,743,155-486USD 1,595,557 USD 607.85 USD 601.43
2025-03-28 (Friday)294,544PH holding decreased by -306USD 177,147,598PH holding decreased by -7505163USD 177,147,598-306USD -7,505,163 USD 601.43 USD 626.26
2025-03-27 (Thursday)294,850PH holding decreased by -90USD 184,652,761PH holding decreased by -3374438USD 184,652,761-90USD -3,374,438 USD 626.26 USD 637.51
2025-03-26 (Wednesday)294,940PH holding increased by 162USD 188,027,199PH holding decreased by -3979399USD 188,027,199162USD -3,979,399 USD 637.51 USD 651.36
2025-03-25 (Tuesday)294,778PH holding decreased by -216USD 192,006,598PH holding increased by 2449353USD 192,006,598-216USD 2,449,353 USD 651.36 USD 642.58
2025-03-24 (Monday)294,994PH holding increased by 126USD 189,557,245PH holding increased by 6119862USD 189,557,245126USD 6,119,862 USD 642.58 USD 622.1
2025-03-21 (Friday)294,868PH holding increased by 216USD 183,437,383PH holding decreased by -637614USD 183,437,383216USD -637,614 USD 622.1 USD 624.72
2025-03-20 (Thursday)294,652USD 184,074,997PH holding decreased by -1558710USD 184,074,9970USD -1,558,710 USD 624.72 USD 630.01
2025-03-19 (Wednesday)294,652PH holding increased by 34USD 185,633,707PH holding increased by 4031172USD 185,633,70734USD 4,031,172 USD 630.01 USD 616.4
2025-03-18 (Tuesday)294,618PH holding decreased by -324USD 181,602,535PH holding decreased by -1727513USD 181,602,535-324USD -1,727,513 USD 616.4 USD 621.58
2025-03-17 (Monday)294,942PH holding increased by 342USD 183,330,048PH holding increased by 4248600USD 183,330,048342USD 4,248,600 USD 621.58 USD 607.88
2025-03-14 (Friday)294,600PH holding increased by 306USD 179,081,448PH holding increased by 4962403USD 179,081,448306USD 4,962,403 USD 607.88 USD 591.65
2025-03-13 (Thursday)294,294PH holding increased by 1510USD 174,119,045PH holding decreased by -5398537USD 174,119,0451,510USD -5,398,537 USD 591.65 USD 613.14
2025-03-12 (Wednesday)292,784PH holding increased by 720USD 179,517,582PH holding increased by 1010986USD 179,517,582720USD 1,010,986 USD 613.14 USD 611.19
2025-03-11 (Tuesday)292,064PH holding increased by 288USD 178,506,596PH holding increased by 1515274USD 178,506,596288USD 1,515,274 USD 611.19 USD 606.6
2025-03-10 (Monday)291,776USD 176,991,322PH holding decreased by -8213494USD 176,991,3220USD -8,213,494 USD 606.6 USD 634.75
2025-03-07 (Friday)291,776PH holding increased by 168USD 185,204,816PH holding increased by 1220581USD 185,204,816168USD 1,220,581 USD 634.75 USD 630.93
2025-03-06 (Thursday)291,608PH holding decreased by -162USD 183,984,235PH holding decreased by -2763154USD 183,984,235-162USD -2,763,154 USD 630.93 USD 640.05
2025-03-05 (Wednesday)291,770PH holding increased by 560USD 186,747,389PH holding increased by 4770260USD 186,747,389560USD 4,770,260 USD 640.05 USD 624.9
2025-03-04 (Tuesday)291,210PH holding increased by 108USD 181,977,129PH holding decreased by -7402188USD 181,977,129108USD -7,402,188 USD 624.9 USD 650.56
2025-03-03 (Monday)291,102PH holding increased by 486USD 189,379,317PH holding decreased by -4900385USD 189,379,317486USD -4,900,385 USD 650.56 USD 668.51
2025-02-28 (Friday)290,616PH holding decreased by -126USD 194,279,702PH holding increased by 3843692USD 194,279,702-126USD 3,843,692 USD 668.51 USD 655
2025-02-27 (Thursday)290,742PH holding increased by 18USD 190,436,010PH holding decreased by -1613357USD 190,436,01018USD -1,613,357 USD 655 USD 660.59
2025-02-26 (Wednesday)290,724PH holding decreased by -36USD 192,049,367PH holding increased by 970618USD 192,049,367-36USD 970,618 USD 660.59 USD 657.17
2025-02-25 (Tuesday)290,760PH holding increased by 342USD 191,078,749PH holding decreased by -329946USD 191,078,749342USD -329,946 USD 657.17 USD 659.08
2025-02-24 (Monday)290,418USD 191,408,695PH holding decreased by -2291398USD 191,408,6950USD -2,291,398 USD 659.08 USD 666.97
2025-02-21 (Friday)290,418PH holding increased by 252USD 193,700,093PH holding decreased by -8098753USD 193,700,093252USD -8,098,753 USD 666.97 USD 695.46
2025-02-20 (Thursday)290,166PH holding increased by 144USD 201,798,846PH holding decreased by -1666088USD 201,798,846144USD -1,666,088 USD 695.46 USD 701.55
2025-02-19 (Wednesday)290,022PH holding increased by 36USD 203,464,934PH holding increased by 1791270USD 203,464,93436USD 1,791,270 USD 701.55 USD 695.46
2025-02-18 (Tuesday)289,986PH holding increased by 90USD 201,673,664PH holding decreased by -1326010USD 201,673,66490USD -1,326,010 USD 695.46 USD 700.25
2025-02-17 (Monday)289,896USD 202,999,674USD 202,999,6740USD 0 USD 700.25 USD 700.25
2025-02-14 (Friday)289,896USD 202,999,674PH holding increased by 1864031USD 202,999,6740USD 1,864,031 USD 700.25 USD 693.82
2025-02-13 (Thursday)289,896PH holding increased by 306USD 201,135,643PH holding increased by 4671995USD 201,135,643306USD 4,671,995 USD 693.82 USD 678.42
2025-02-12 (Wednesday)289,590PH holding increased by 108USD 196,463,648PH holding decreased by -676489USD 196,463,648108USD -676,489 USD 678.42 USD 681.01
2025-02-11 (Tuesday)289,482PH holding decreased by -36USD 197,140,137PH holding increased by 76815USD 197,140,137-36USD 76,815 USD 681.01 USD 680.66
2025-02-10 (Monday)289,518USD 197,063,322PH holding decreased by -949619USD 197,063,3220USD -949,619 USD 680.66 USD 683.94
2025-02-07 (Friday)289,518PH holding decreased by -144USD 198,012,941PH holding decreased by -2317298USD 198,012,941-144USD -2,317,298 USD 683.94 USD 691.6
2025-02-06 (Thursday)289,662PH holding increased by 72USD 200,330,239PH holding increased by 840376USD 200,330,23972USD 840,376 USD 691.6 USD 688.87
2025-02-05 (Wednesday)289,590USD 199,489,863PH holding decreased by -240360USD 199,489,8630USD -240,360 USD 688.87 USD 689.7
2025-02-04 (Tuesday)289,590PH holding increased by 630USD 199,730,223PH holding decreased by -1319476USD 199,730,223630USD -1,319,476 USD 689.7 USD 695.77
2025-02-03 (Monday)288,960PH holding increased by 234USD 201,049,699PH holding decreased by -3094019USD 201,049,699234USD -3,094,019 USD 695.77 USD 707.05
2025-01-31 (Friday)288,726PH holding increased by 54USD 204,143,718PH holding increased by 950384USD 204,143,71854USD 950,384 USD 707.05 USD 703.89
2025-01-30 (Thursday)288,672PH holding increased by 36USD 203,193,334PH holding increased by 11016599USD 203,193,33436USD 11,016,599 USD 703.89 USD 665.81
2025-01-29 (Wednesday)288,636PH holding increased by 342USD 192,176,735PH holding increased by 106623USD 192,176,735342USD 106,623 USD 665.81 USD 666.23
2025-01-28 (Tuesday)288,294PH holding increased by 162USD 192,070,112PH holding increased by 1104866USD 192,070,112162USD 1,104,866 USD 666.23 USD 662.77
2025-01-27 (Monday)288,132PH holding increased by 252USD 190,965,246PH holding decreased by -4603153USD 190,965,246252USD -4,603,153 USD 662.77 USD 679.34
2025-01-24 (Friday)287,880PH holding increased by 162USD 195,568,399PH holding decreased by -105736USD 195,568,399162USD -105,736 USD 679.34 USD 680.09
2025-01-23 (Thursday)287,718PH holding increased by 468USD 195,674,135PH holding increased by 1926882USD 195,674,135468USD 1,926,882 USD 680.09 USD 674.49
2025-01-22 (Wednesday)287,250PH holding increased by 306USD 193,747,253PH holding decreased by -921295USD 193,747,253306USD -921,295 USD 674.49 USD 678.42
2025-01-21 (Tuesday)286,944USD 194,668,548USD 194,668,548
2025-01-20 (Monday)286,368USD 191,711,921USD 191,711,921
2025-01-17 (Friday)286,368USD 191,711,921USD 191,711,921
2025-01-16 (Thursday)286,134USD 188,465,020USD 188,465,020
2025-01-15 (Wednesday)285,972USD 187,689,143USD 187,689,143
2025-01-14 (Tuesday)285,864USD 184,956,867USD 184,956,867
2025-01-13 (Monday)285,504USD 182,148,697USD 182,148,697
2025-01-10 (Friday)285,252USD 179,720,170USD 179,720,170
2025-01-09 (Thursday)285,252USD 182,989,158USD 182,989,158
2025-01-09 (Thursday)285,252USD 182,989,158USD 182,989,158
2025-01-09 (Thursday)285,252USD 182,989,158USD 182,989,158
2025-01-08 (Wednesday)285,252USD 182,989,158USD 182,989,158
2025-01-08 (Wednesday)285,252USD 182,989,158USD 182,989,158
2025-01-08 (Wednesday)285,252USD 182,989,158USD 182,989,158
2025-01-06 (Monday)285,594PH holding increased by 180USD 183,065,754PH holding increased by 3391933USD 183,065,754180USD 3,391,933 USD 641 USD 629.52
2025-01-02 (Thursday)285,414USD 179,673,821USD 179,673,821
2024-12-30 (Monday)284,820USD 181,379,072USD 181,379,072
2024-12-10 (Tuesday)280,153PH holding increased by 126USD 189,924,123PH holding decreased by -2174399USD 189,924,123126USD -2,174,399 USD 677.93 USD 686
2024-12-09 (Monday)280,027PH holding increased by 144USD 192,098,522PH holding decreased by -2744827USD 192,098,522144USD -2,744,827 USD 686 USD 696.16
2024-12-06 (Friday)279,883PH holding increased by 216USD 194,843,349PH holding increased by 555887USD 194,843,349216USD 555,887 USD 696.16 USD 694.71
2024-12-05 (Thursday)279,667PH holding increased by 54USD 194,287,462PH holding decreased by -460196USD 194,287,46254USD -460,196 USD 694.71 USD 696.49
2024-12-04 (Wednesday)279,613PH holding increased by 198USD 194,747,658PH holding decreased by -1094316USD 194,747,658198USD -1,094,316 USD 696.49 USD 700.9
2024-12-03 (Tuesday)279,415PH holding increased by 636USD 195,841,974PH holding increased by 504316USD 195,841,974636USD 504,316 USD 700.9 USD 700.69
2024-12-02 (Monday)278,779PH holding increased by 53USD 195,337,658PH holding decreased by -578847USD 195,337,65853USD -578,847 USD 700.69 USD 702.9
2024-11-29 (Friday)278,726PH holding decreased by -372USD 195,916,505PH holding increased by 581397USD 195,916,505-372USD 581,397 USD 702.9 USD 699.88
2024-11-28 (Thursday)279,098USD 195,335,108USD 195,335,1080USD 0 USD 699.88 USD 699.88
2024-11-27 (Wednesday)279,098PH holding increased by 486USD 195,335,108PH holding decreased by -1601784USD 195,335,108486USD -1,601,784 USD 699.88 USD 706.85
2024-11-26 (Tuesday)278,612PH holding increased by 1044USD 196,936,892PH holding increased by 1412441USD 196,936,8921,044USD 1,412,441 USD 706.85 USD 704.42
2024-11-25 (Monday)277,568PH holding increased by 1080USD 195,524,451PH holding increased by 83378USD 195,524,4511,080USD 83,378 USD 704.42 USD 706.87
2024-11-22 (Friday)276,488PH holding increased by 1260USD 195,441,073PH holding increased by 2043862USD 195,441,0731,260USD 2,043,862 USD 706.87 USD 702.68
2024-11-21 (Thursday)275,228PH holding increased by 198USD 193,397,211PH holding increased by 3508248USD 193,397,211198USD 3,508,248 USD 702.68 USD 690.43
2024-11-20 (Wednesday)275,030PH holding increased by 180USD 189,888,963PH holding increased by 308427USD 189,888,963180USD 308,427 USD 690.43 USD 689.76
2024-11-19 (Tuesday)274,850PH holding increased by 162USD 189,580,536PH holding decreased by -415660USD 189,580,536162USD -415,660 USD 689.76 USD 691.68
2024-11-18 (Monday)274,688PH holding increased by 1458USD 189,996,196PH holding decreased by -1079008USD 189,996,1961,458USD -1,079,008 USD 691.68 USD 699.32
2024-11-12 (Tuesday)273,230PH holding increased by 504USD 191,075,204PH holding decreased by -2055713USD 191,075,204504USD -2,055,713 USD 699.32 USD 708.15
2024-11-11 (Monday)272,726PH holding increased by 342USD 193,130,917PH holding increased by 3666054USD 193,130,917342USD 3,666,054 USD 708.15 USD 695.58
2024-11-08 (Friday)272,384PH holding increased by 260USD 189,464,863PH holding increased by 1761892USD 189,464,863260USD 1,761,892 USD 695.58 USD 689.77
2024-11-07 (Thursday)272,124PH holding increased by 1602USD 187,702,971PH holding decreased by -4221567USD 187,702,9711,602USD -4,221,567 USD 689.77 USD 709.46
2024-11-06 (Wednesday)270,522PH holding increased by 486USD 191,924,538PH holding increased by 15469514USD 191,924,538486USD 15,469,514 USD 709.46 USD 653.45
2024-11-05 (Tuesday)270,036PH holding increased by 716USD 176,455,024PH holding increased by 4628864USD 176,455,024716USD 4,628,864 USD 653.45 USD 638
2024-11-04 (Monday)269,320PH holding increased by 126USD 171,826,160PH holding increased by 879894USD 171,826,160126USD 879,894 USD 638 USD 635.03
2024-11-01 (Friday)269,194PH holding increased by 288USD 170,946,266PH holding increased by 441039USD 170,946,266288USD 441,039 USD 635.03 USD 634.07
2024-10-31 (Thursday)268,906PH holding increased by 72USD 170,505,227PH holding increased by 2674849USD 170,505,22772USD 2,674,849 USD 634.07 USD 624.29
2024-10-30 (Wednesday)268,834PH holding increased by 179USD 167,830,378PH holding decreased by -108549USD 167,830,378179USD -108,549 USD 624.29 USD 625.11
2024-10-29 (Tuesday)268,655PH holding increased by 432USD 167,938,927PH holding increased by 661653USD 167,938,927432USD 661,653 USD 625.11 USD 623.65
2024-10-28 (Monday)268,223PH holding decreased by -126USD 167,277,274PH holding increased by 433967USD 167,277,274-126USD 433,967 USD 623.65 USD 621.74
2024-10-25 (Friday)268,349PH holding increased by 216USD 166,843,307PH holding decreased by -509224USD 166,843,307216USD -509,224 USD 621.74 USD 624.14
2024-10-24 (Thursday)268,133PH holding increased by 144USD 167,352,531PH holding decreased by -1400142USD 167,352,531144USD -1,400,142 USD 624.14 USD 629.7
2024-10-23 (Wednesday)267,989PH holding increased by 180USD 168,752,673PH holding increased by 225825USD 168,752,673180USD 225,825 USD 629.7 USD 629.28
2024-10-22 (Tuesday)267,809PH holding increased by 465USD 168,526,848PH holding decreased by -2370131USD 168,526,848465USD -2,370,131 USD 629.28 USD 639.24
2024-10-21 (Monday)267,344PH holding increased by 504USD 170,896,979PH holding increased by 1969USD 170,896,979504USD 1,969 USD 639.24 USD 640.44
2024-10-18 (Friday)266,840USD 170,895,010USD 170,895,010
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 IE00B5BMR087

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-252 623.020* 644.54 Profit of 162,424 on sale
2025-05-06BUY630 613.920* 644.82
2025-05-02BUY54 619.020* 645.33
2025-05-01SELL-90 610.120* 645.67 Profit of 58,110 on sale
2025-04-30BUY54 605.060* 646.06
2025-04-29BUY126 602.740* 646.48
2025-04-28BUY268 597.090* 646.96
2025-04-25BUY252 598.020* 647.45
2025-04-24BUY72 596.810* 647.95
2025-04-23BUY198 580.810* 648.63
2025-04-22SELL-110 566.650* 649.47 Profit of 71,441 on sale
2025-04-17BUY36 561.000* 652.41
2025-04-16BUY1,549 559.450* 653.39
2025-04-15BUY360 568.250* 654.31
2025-04-11BUY450 565.370* 656.22
2025-04-10BUY738 560.180* 657.29
2025-04-09BUY144 596.100* 657.97
2025-04-08BUY378 525.480* 659.48
2025-04-07BUY431 531.650* 660.95
2025-04-04SELL-1,080 517.230* 662.62 Profit of 715,629 on sale
2025-04-02BUY126 628.980* 663.01
2025-03-31SELL-486 607.850* 664.32 Profit of 322,860 on sale
2025-03-28SELL-306 601.430* 665.09 Profit of 203,517 on sale
2025-03-27SELL-90 626.260* 665.57 Profit of 59,901 on sale
2025-03-26BUY162 637.510* 665.92
2025-03-25SELL-216 651.360* 666.10 Profit of 143,878 on sale
2025-03-24BUY126 642.580* 666.40
2025-03-21BUY216 622.100* 666.98
2025-03-19BUY34 630.010* 668.03
2025-03-18SELL-324 616.400* 668.73 Profit of 216,669 on sale
2025-03-17BUY342 621.580* 669.38
2025-03-14BUY306 607.880* 670.23
2025-03-13BUY1,510 591.650* 671.34
2025-03-12BUY720 613.140* 672.17
2025-03-11BUY288 611.190* 673.05
2025-03-07BUY168 634.750* 674.62
2025-03-06SELL-162 630.930* 675.28 Profit of 109,395 on sale
2025-03-05BUY560 640.050* 675.82
2025-03-04BUY108 624.900* 676.62
2025-03-03BUY486 650.560* 677.03
2025-02-28SELL-126 668.510* 677.17 Profit of 85,323 on sale
2025-02-27BUY18 655.000* 677.53
2025-02-26SELL-36 660.590* 677.81 Profit of 24,401 on sale
2025-02-25BUY342 657.170* 678.16
2025-02-21BUY252 666.970* 678.70
2025-02-20BUY144 695.460* 678.40
2025-02-19BUY36 701.550* 677.98
2025-02-18BUY90 695.460* 677.65
2025-02-13BUY306 693.820* 676.45
2025-02-12BUY108 678.420* 676.41
2025-02-11SELL-36 681.010* 676.31 Profit of 24,347 on sale
2025-02-07SELL-144 683.940* 676.06 Profit of 97,353 on sale
2025-02-06BUY72 691.600* 675.72
2025-02-04BUY630 689.700* 675.11
2025-02-03BUY234 695.770* 674.63
2025-01-31BUY54 707.050* 673.85
2025-01-30BUY36 703.890* 673.12
2025-01-29BUY342 665.810* 673.30
2025-01-28BUY162 666.230* 673.48
2025-01-27BUY252 662.770* 673.77
2025-01-24BUY162 679.340* 673.62
2025-01-23BUY468 680.090* 673.44
2025-01-22BUY306 674.490* 673.41
2025-01-06BUY180 641.000* 674.36
2024-12-10BUY126 677.930* 674.25
2024-12-09BUY144 686.000* 673.88
2024-12-06BUY216 696.160* 673.17
2024-12-05BUY54 694.710* 672.45
2024-12-04BUY198 696.490* 671.62
2024-12-03BUY636 700.900* 670.57
2024-12-02BUY53 700.690* 669.46
2024-11-29SELL-372 702.900* 668.17 Profit of 248,559 on sale
2024-11-27BUY486 699.880* 665.53
2024-11-26BUY1,044 706.850* 663.73
2024-11-25BUY1,080 704.420* 661.88
2024-11-22BUY1,260 706.870* 659.74
2024-11-21BUY198 702.680* 657.59
2024-11-20BUY180 690.430* 655.86
2024-11-19BUY162 689.760* 653.98
2024-11-18BUY1,458 691.680* 651.76
2024-11-12BUY504 699.320* 648.79
2024-11-11BUY342 708.150* 644.83
2024-11-08BUY260 695.580* 641.21
2024-11-07BUY1,602 689.770* 637.47
2024-11-06BUY486 709.460* 631.48
2024-11-05BUY716 653.450* 629.48
2024-11-04BUY126 638.000* 628.63
2024-11-01BUY288 635.030* 627.91
2024-10-31BUY72 634.070* 627.14
2024-10-30BUY179 624.290* 627.55
2024-10-29BUY432 625.110* 627.96
2024-10-28SELL-126 623.650* 628.82 Profit of 79,231 on sale
2024-10-25BUY216 621.740* 630.59
2024-10-24BUY144 624.140* 632.74
2024-10-23BUY180 629.700* 634.26
2024-10-22BUY465 629.280* 639.24
2024-10-21BUY504 639.240* 0.00
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
2025-05-08180,61439275,05565.7%
2025-05-07136,8880209,64565.3%
2025-05-06114,86018234,58749.0%
2025-05-0597,916695209,00146.8%
2025-05-02171,420115285,98459.9%
2025-05-01289,74134472,00761.4%
2025-04-30202,81491410,14749.4%
2025-04-29133,074519227,36558.5%
2025-04-28183,1427275,17866.6%
2025-04-25125,8506233,70453.9%
2025-04-24113,3625394,15128.8%
2025-04-23164,15253243,97567.3%
2025-04-22167,9940286,91758.6%
2025-04-21116,8101193,52260.4%
2025-04-1785,3950197,07043.3%
2025-04-16125,775160280,62844.8%
2025-04-1570,1649167,21842.0%
2025-04-14163,149139313,03852.1%
2025-04-11141,779323318,38344.5%
2025-04-10221,85992360,02461.6%
2025-04-09483,28721798,39460.5%
2025-04-08404,848680708,77957.1%
2025-04-07459,49861714,76364.3%
2025-04-04482,86710,4461,006,00948.0%
2025-04-03434,4998,926820,61352.9%
2025-04-02221,987100299,82174.0%
2025-04-01139,5620257,93654.1%
2025-03-31154,5730232,88266.4%
2025-03-28132,8071337,82139.3%
2025-03-27118,9930224,08053.1%
2025-03-26270,99149413,66765.5%
2025-03-25205,6400320,43864.2%
2025-03-24212,41667348,18661.0%
2025-03-21135,9850234,25758.0%
2025-03-20122,5951250,39149.0%
2025-03-19174,37860279,78362.3%
2025-03-18156,2188242,66064.4%
2025-03-17199,1660313,97363.4%
2025-03-14147,07913352,70241.7%
2025-03-13177,487101426,08041.7%
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%

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.