Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 ACWI UCITS ETF 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)30,339USD 19,462,469USD 19,462,469
2025-05-07 (Wednesday)30,259USD 18,851,962USD 18,851,962
2025-05-06 (Tuesday)30,003USD 18,419,442PH holding decreased by -79508USD 18,419,4420USD -79,508 USD 613.92 USD 616.57
2025-05-05 (Monday)30,003USD 18,498,950PH holding decreased by -73507USD 18,498,9500USD -73,507 USD 616.57 USD 619.02
2025-05-02 (Friday)30,003USD 18,572,457PH holding increased by 267027USD 18,572,4570USD 267,027 USD 619.02 USD 610.12
2025-05-01 (Thursday)30,003USD 18,305,430PH holding increased by 151815USD 18,305,4300USD 151,815 USD 610.12 USD 605.06
2025-04-30 (Wednesday)30,003PH holding increased by 48USD 18,153,615PH holding increased by 98538USD 18,153,61548USD 98,538 USD 605.06 USD 602.74
2025-04-29 (Tuesday)29,955USD 18,055,077PH holding increased by 169246USD 18,055,0770USD 169,246 USD 602.74 USD 597.09
2025-04-28 (Monday)29,955USD 17,885,831PH holding decreased by -27858USD 17,885,8310USD -27,858 USD 597.09 USD 598.02
2025-04-25 (Friday)29,955USD 17,913,689PH holding increased by 36245USD 17,913,6890USD 36,245 USD 598.02 USD 596.81
2025-04-24 (Thursday)29,955PH holding increased by 16USD 17,877,444PH holding increased by 488573USD 17,877,44416USD 488,573 USD 596.81 USD 580.81
2025-04-23 (Wednesday)29,939PH holding increased by 128USD 17,388,871PH holding increased by 496468USD 17,388,871128USD 496,468 USD 580.81 USD 566.65
2025-04-22 (Tuesday)29,811USD 16,892,403PH holding increased by 577141USD 16,892,4030USD 577,141 USD 566.65 USD 547.29
2025-04-21 (Monday)29,811USD 16,315,262PH holding decreased by -408709USD 16,315,2620USD -408,709 USD 547.29 USD 561
2025-04-18 (Friday)29,811USD 16,723,971USD 16,723,9710USD 0 USD 561 USD 561
2025-04-17 (Thursday)29,811PH holding increased by 64USD 16,723,971PH holding increased by 82012USD 16,723,97164USD 82,012 USD 561 USD 559.45
2025-04-16 (Wednesday)29,747PH holding increased by 32USD 16,641,959PH holding decreased by -243590USD 16,641,95932USD -243,590 USD 559.45 USD 568.25
2025-04-15 (Tuesday)29,715PH holding increased by 32USD 16,885,549PH holding decreased by -22185USD 16,885,54932USD -22,185 USD 568.25 USD 569.61
2025-04-14 (Monday)29,683PH holding increased by 96USD 16,907,734PH holding increased by 180132USD 16,907,73496USD 180,132 USD 569.61 USD 565.37
2025-04-11 (Friday)29,587PH holding increased by 256USD 16,727,602PH holding increased by 296962USD 16,727,602256USD 296,962 USD 565.37 USD 560.18
2025-04-10 (Thursday)29,331PH holding increased by 144USD 16,430,640PH holding decreased by -967731USD 16,430,640144USD -967,731 USD 560.18 USD 596.1
2025-04-09 (Wednesday)29,187PH holding increased by 80USD 17,398,371PH holding increased by 2103225USD 17,398,37180USD 2,103,225 USD 596.1 USD 525.48
2025-04-08 (Tuesday)29,107PH holding increased by 80USD 15,295,146PH holding decreased by -137059USD 15,295,14680USD -137,059 USD 525.48 USD 531.65
2025-04-07 (Monday)29,027PH holding increased by 64USD 15,432,205PH holding increased by 451673USD 15,432,20564USD 451,673 USD 531.65 USD 517.23
2025-04-04 (Friday)28,963PH holding increased by 80USD 14,980,532PH holding decreased by -3186297USD 14,980,53280USD -3,186,297 USD 517.23 USD 628.98
2025-04-02 (Wednesday)28,883PH holding increased by 64USD 18,166,829PH holding increased by 591274USD 18,166,82964USD 591,274 USD 628.98 USD 609.86
2025-04-01 (Tuesday)28,819USD 17,575,555PH holding increased by 57926USD 17,575,5550USD 57,926 USD 609.86 USD 607.85
2025-03-31 (Monday)28,819USD 17,517,629PH holding increased by 185018USD 17,517,6290USD 185,018 USD 607.85 USD 601.43
2025-03-28 (Friday)28,819PH holding increased by 64USD 17,332,611PH holding decreased by -675495USD 17,332,61164USD -675,495 USD 601.43 USD 626.26
2025-03-27 (Thursday)28,755USD 18,008,106PH holding decreased by -323494USD 18,008,1060USD -323,494 USD 626.26 USD 637.51
2025-03-26 (Wednesday)28,755USD 18,331,600PH holding decreased by -398257USD 18,331,6000USD -398,257 USD 637.51 USD 651.36
2025-03-25 (Tuesday)28,755USD 18,729,857PH holding increased by 252469USD 18,729,8570USD 252,469 USD 651.36 USD 642.58
2025-03-24 (Monday)28,755PH holding increased by 32USD 18,477,388PH holding increased by 608810USD 18,477,38832USD 608,810 USD 642.58 USD 622.1
2025-03-21 (Friday)28,723USD 17,868,578PH holding decreased by -75255USD 17,868,5780USD -75,255 USD 622.1 USD 624.72
2025-03-20 (Thursday)28,723USD 17,943,833PH holding decreased by -151944USD 17,943,8330USD -151,944 USD 624.72 USD 630.01
2025-03-19 (Wednesday)28,723USD 18,095,777PH holding increased by 390920USD 18,095,7770USD 390,920 USD 630.01 USD 616.4
2025-03-18 (Tuesday)28,723PH holding increased by 48USD 17,704,857PH holding decreased by -118950USD 17,704,85748USD -118,950 USD 616.4 USD 621.58
2025-03-17 (Monday)28,675PH holding increased by 80USD 17,823,807PH holding increased by 441478USD 17,823,80780USD 441,478 USD 621.58 USD 607.88
2025-03-14 (Friday)28,595PH holding increased by 64USD 17,382,329PH holding increased by 501963USD 17,382,32964USD 501,963 USD 607.88 USD 591.65
2025-03-13 (Thursday)28,531PH holding increased by 144USD 16,880,366PH holding decreased by -524839USD 16,880,366144USD -524,839 USD 591.65 USD 613.14
2025-03-12 (Wednesday)28,387USD 17,405,205PH holding increased by 55354USD 17,405,2050USD 55,354 USD 613.14 USD 611.19
2025-03-11 (Tuesday)28,387USD 17,349,851PH holding increased by 130297USD 17,349,8510USD 130,297 USD 611.19 USD 606.6
2025-03-10 (Monday)28,387PH holding increased by 48USD 17,219,554PH holding decreased by -768626USD 17,219,55448USD -768,626 USD 606.6 USD 634.75
2025-03-07 (Friday)28,339USD 17,988,180PH holding decreased by -150197USD 17,988,1800USD -150,197 USD 634.75 USD 640.05
2025-03-05 (Wednesday)28,339USD 18,138,377PH holding increased by 429336USD 18,138,3770USD 429,336 USD 640.05 USD 624.9
2025-03-04 (Tuesday)28,339PH holding increased by 64USD 17,709,041PH holding decreased by -685543USD 17,709,04164USD -685,543 USD 624.9 USD 650.56
2025-03-03 (Monday)28,275USD 18,394,584PH holding decreased by -507536USD 18,394,5840USD -507,536 USD 650.56 USD 668.51
2025-02-28 (Friday)28,275USD 18,902,120PH holding increased by 381995USD 18,902,1200USD 381,995 USD 668.51 USD 655
2025-02-27 (Thursday)28,275USD 18,520,125PH holding decreased by -158057USD 18,520,1250USD -158,057 USD 655 USD 660.59
2025-02-26 (Wednesday)28,275USD 18,678,182USD 18,678,182
2024-11-12 (Tuesday)26,963USD 18,855,765PH holding decreased by -238083USD 18,855,7650USD -238,083 USD 699.32 USD 708.15
2024-11-11 (Monday)26,963USD 19,093,848USD 19,093,848
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 IE00B6R52259

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY48 605.060* 603.00
2025-04-24BUY16 596.810* 603.44
2025-04-23BUY128 580.810* 604.04
2025-04-17BUY64 561.000* 609.34
2025-04-16BUY32 559.450* 610.85
2025-04-15BUY32 568.250* 612.18
2025-04-14BUY96 569.610* 613.55
2025-04-11BUY256 565.370* 615.16
2025-04-10BUY144 560.180* 617.06
2025-04-09BUY80 596.100* 617.81
2025-04-08BUY80 525.480* 621.22
2025-04-07BUY64 531.650* 624.67
2025-04-04BUY80 517.230* 628.97
2025-04-02BUY64 628.980* 628.97
2025-03-28BUY64 601.430* 632.19
2025-03-24BUY32 642.580* 630.49
2025-03-18BUY48 616.400* 632.70
2025-03-17BUY80 621.580* 633.63
2025-03-14BUY64 607.880* 635.97
2025-03-13BUY144 591.650* 640.40
2025-03-10BUY48 606.600* 653.30
2025-03-04BUY64 624.900* 668.35
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.