Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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)5,459USD 3,501,949USD 3,501,949
2025-05-07 (Wednesday)5,459PH holding increased by 77USD 3,401,066PH holding increased by 96949USD 3,401,06677USD 96,949 USD 623.02 USD 613.92
2025-05-06 (Tuesday)5,382USD 3,304,117PH holding decreased by -14263USD 3,304,1170USD -14,263 USD 613.92 USD 616.57
2025-05-05 (Monday)5,382USD 3,318,380PH holding decreased by -13186USD 3,318,3800USD -13,186 USD 616.57 USD 619.02
2025-05-02 (Friday)5,382USD 3,331,566PH holding increased by 47900USD 3,331,5660USD 47,900 USD 619.02 USD 610.12
2025-05-01 (Thursday)5,382USD 3,283,666PH holding increased by 27233USD 3,283,6660USD 27,233 USD 610.12 USD 605.06
2025-04-30 (Wednesday)5,382USD 3,256,433PH holding increased by 12486USD 3,256,4330USD 12,486 USD 605.06 USD 602.74
2025-04-29 (Tuesday)5,382USD 3,243,947PH holding increased by 30409USD 3,243,9470USD 30,409 USD 602.74 USD 597.09
2025-04-28 (Monday)5,382USD 3,213,538PH holding decreased by -5006USD 3,213,5380USD -5,006 USD 597.09 USD 598.02
2025-04-25 (Friday)5,382PH holding decreased by -77USD 3,218,544PH holding decreased by -39442USD 3,218,544-77USD -39,442 USD 598.02 USD 596.81
2025-04-24 (Thursday)5,459USD 3,257,986PH holding increased by 87344USD 3,257,9860USD 87,344 USD 596.81 USD 580.81
2025-04-23 (Wednesday)5,459PH holding increased by 77USD 3,170,642PH holding increased by 120932USD 3,170,64277USD 120,932 USD 580.81 USD 566.65
2025-04-22 (Tuesday)5,382PH holding increased by 77USD 3,049,710PH holding increased by 146337USD 3,049,71077USD 146,337 USD 566.65 USD 547.29
2025-04-21 (Monday)5,305USD 2,903,373PH holding decreased by -72732USD 2,903,3730USD -72,732 USD 547.29 USD 561
2025-04-18 (Friday)5,305USD 2,976,105USD 2,976,1050USD 0 USD 561 USD 561
2025-04-17 (Thursday)5,305USD 2,976,105PH holding increased by 8223USD 2,976,1050USD 8,223 USD 561 USD 559.45
2025-04-16 (Wednesday)5,305USD 2,967,882PH holding decreased by -46684USD 2,967,8820USD -46,684 USD 559.45 USD 568.25
2025-04-15 (Tuesday)5,305PH holding decreased by -231USD 3,014,566PH holding decreased by -138795USD 3,014,566-231USD -138,795 USD 568.25 USD 569.61
2025-04-14 (Monday)5,536USD 3,153,361PH holding increased by 23473USD 3,153,3610USD 23,473 USD 569.61 USD 565.37
2025-04-11 (Friday)5,536USD 3,129,888PH holding increased by 28732USD 3,129,8880USD 28,732 USD 565.37 USD 560.18
2025-04-10 (Thursday)5,536PH holding decreased by -231USD 3,101,156PH holding decreased by -336553USD 3,101,156-231USD -336,553 USD 560.18 USD 596.1
2025-04-09 (Wednesday)5,767USD 3,437,709PH holding increased by 407266USD 3,437,7090USD 407,266 USD 596.1 USD 525.48
2025-04-08 (Tuesday)5,767USD 3,030,443PH holding decreased by -35583USD 3,030,4430USD -35,583 USD 525.48 USD 531.65
2025-04-07 (Monday)5,767PH holding decreased by -77USD 3,066,026PH holding increased by 43334USD 3,066,026-77USD 43,334 USD 531.65 USD 517.23
2025-04-04 (Friday)5,844USD 3,022,692PH holding decreased by -653067USD 3,022,6920USD -653,067 USD 517.23 USD 628.98
2025-04-02 (Wednesday)5,844PH holding decreased by -77USD 3,675,759PH holding increased by 64778USD 3,675,759-77USD 64,778 USD 628.98 USD 609.86
2025-04-01 (Tuesday)5,921PH holding increased by 77USD 3,610,981PH holding increased by 58706USD 3,610,98177USD 58,706 USD 609.86 USD 607.85
2025-03-31 (Monday)5,844PH holding decreased by -154USD 3,552,275PH holding decreased by -55102USD 3,552,275-154USD -55,102 USD 607.85 USD 601.43
2025-03-28 (Friday)5,998PH holding decreased by -77USD 3,607,377PH holding decreased by -197153USD 3,607,377-77USD -197,153 USD 601.43 USD 626.26
2025-03-27 (Thursday)6,075USD 3,804,530PH holding decreased by -68343USD 3,804,5300USD -68,343 USD 626.26 USD 637.51
2025-03-26 (Wednesday)6,075USD 3,872,873PH holding decreased by -84139USD 3,872,8730USD -84,139 USD 637.51 USD 651.36
2025-03-25 (Tuesday)6,075PH holding decreased by -77USD 3,957,012PH holding increased by 3860USD 3,957,012-77USD 3,860 USD 651.36 USD 642.58
2025-03-24 (Monday)6,152USD 3,953,152PH holding increased by 125993USD 3,953,1520USD 125,993 USD 642.58 USD 622.1
2025-03-21 (Friday)6,152PH holding increased by 77USD 3,827,159PH holding increased by 31985USD 3,827,15977USD 31,985 USD 622.1 USD 624.72
2025-03-20 (Thursday)6,075PH holding increased by 77USD 3,795,174PH holding increased by 16374USD 3,795,17477USD 16,374 USD 624.72 USD 630.01
2025-03-19 (Wednesday)5,998PH holding increased by 77USD 3,778,800PH holding increased by 129096USD 3,778,80077USD 129,096 USD 630.01 USD 616.4
2025-03-18 (Tuesday)5,921PH holding decreased by -77USD 3,649,704PH holding decreased by -78533USD 3,649,704-77USD -78,533 USD 616.4 USD 621.58
2025-03-17 (Monday)5,998PH holding increased by 154USD 3,728,237PH holding increased by 175786USD 3,728,237154USD 175,786 USD 621.58 USD 607.88
2025-03-14 (Friday)5,844USD 3,552,451PH holding increased by 94848USD 3,552,4510USD 94,848 USD 607.88 USD 591.65
2025-03-13 (Thursday)5,844PH holding decreased by -77USD 3,457,603PH holding decreased by -172799USD 3,457,603-77USD -172,799 USD 591.65 USD 613.14
2025-03-12 (Wednesday)5,921USD 3,630,402PH holding increased by 11546USD 3,630,4020USD 11,546 USD 613.14 USD 611.19
2025-03-11 (Tuesday)5,921USD 3,618,856PH holding increased by 27177USD 3,618,8560USD 27,177 USD 611.19 USD 606.6
2025-03-10 (Monday)5,921USD 3,591,679PH holding decreased by -166676USD 3,591,6790USD -166,676 USD 606.6 USD 634.75
2025-03-07 (Friday)5,921PH holding increased by 77USD 3,758,355PH holding increased by 17903USD 3,758,35577USD 17,903 USD 634.75 USD 640.05
2025-03-05 (Wednesday)5,844PH holding increased by 231USD 3,740,452PH holding increased by 232888USD 3,740,452231USD 232,888 USD 640.05 USD 624.9
2025-03-04 (Tuesday)5,613USD 3,507,564PH holding decreased by -144029USD 3,507,5640USD -144,029 USD 624.9 USD 650.56
2025-03-03 (Monday)5,613USD 3,651,593PH holding decreased by -100754USD 3,651,5930USD -100,754 USD 650.56 USD 668.51
2025-02-28 (Friday)5,613USD 3,752,347PH holding increased by 75832USD 3,752,3470USD 75,832 USD 668.51 USD 655
2025-02-27 (Thursday)5,613USD 3,676,515PH holding decreased by -31377USD 3,676,5150USD -31,377 USD 655 USD 660.59
2025-02-26 (Wednesday)5,613PH holding increased by 86USD 3,707,892PH holding increased by 75713USD 3,707,89286USD 75,713 USD 660.59 USD 657.17
2025-02-25 (Tuesday)5,527PH holding decreased by -77USD 3,632,179PH holding decreased by -61305USD 3,632,179-77USD -61,305 USD 657.17 USD 659.08
2025-02-24 (Monday)5,604USD 3,693,484PH holding decreased by -44216USD 3,693,4840USD -44,216 USD 659.08 USD 666.97
2025-02-21 (Friday)5,604PH holding decreased by -77USD 3,737,700PH holding decreased by -213208USD 3,737,700-77USD -213,208 USD 666.97 USD 695.46
2025-02-20 (Thursday)5,681USD 3,950,908PH holding decreased by -34598USD 3,950,9080USD -34,598 USD 695.46 USD 701.55
2025-02-19 (Wednesday)5,681PH holding increased by 69USD 3,985,506PH holding increased by 82584USD 3,985,50669USD 82,584 USD 701.55 USD 695.46
2025-02-18 (Tuesday)5,612USD 3,902,922PH holding decreased by -26881USD 3,902,9220USD -26,881 USD 695.46 USD 700.25
2025-02-17 (Monday)5,612USD 3,929,803USD 3,929,8030USD 0 USD 700.25 USD 700.25
2025-02-14 (Friday)5,612USD 3,929,803PH holding increased by 36085USD 3,929,8030USD 36,085 USD 700.25 USD 693.82
2025-02-13 (Thursday)5,612USD 3,893,718PH holding increased by 86425USD 3,893,7180USD 86,425 USD 693.82 USD 678.42
2025-02-12 (Wednesday)5,612PH holding increased by 76USD 3,807,293PH holding increased by 37222USD 3,807,29376USD 37,222 USD 678.42 USD 681.01
2025-02-11 (Tuesday)5,536USD 3,770,071PH holding increased by 1937USD 3,770,0710USD 1,937 USD 681.01 USD 680.66
2025-02-10 (Monday)5,536USD 3,768,134PH holding decreased by -18158USD 3,768,1340USD -18,158 USD 680.66 USD 683.94
2025-02-07 (Friday)5,536USD 3,786,292PH holding decreased by -42406USD 3,786,2920USD -42,406 USD 683.94 USD 691.6
2025-02-06 (Thursday)5,536PH holding increased by 76USD 3,828,698PH holding increased by 67468USD 3,828,69876USD 67,468 USD 691.6 USD 688.87
2025-02-05 (Wednesday)5,460USD 3,761,230PH holding decreased by -4532USD 3,761,2300USD -4,532 USD 688.87 USD 689.7
2025-02-04 (Tuesday)5,460USD 3,765,762PH holding decreased by -33142USD 3,765,7620USD -33,142 USD 689.7 USD 695.77
2025-02-03 (Monday)5,460USD 3,798,904PH holding decreased by -61589USD 3,798,9040USD -61,589 USD 695.77 USD 707.05
2025-01-31 (Friday)5,460PH holding decreased by -76USD 3,860,493PH holding decreased by -36242USD 3,860,493-76USD -36,242 USD 707.05 USD 703.89
2025-01-30 (Thursday)5,536USD 3,896,735PH holding increased by 210811USD 3,896,7350USD 210,811 USD 703.89 USD 665.81
2025-01-29 (Wednesday)5,536PH holding decreased by -76USD 3,685,924PH holding decreased by -52959USD 3,685,924-76USD -52,959 USD 665.81 USD 666.23
2025-01-28 (Tuesday)5,612PH holding decreased by -152USD 3,738,883PH holding decreased by -81323USD 3,738,883-152USD -81,323 USD 666.23 USD 662.77
2025-01-27 (Monday)5,764USD 3,820,206PH holding decreased by -95510USD 3,820,2060USD -95,510 USD 662.77 USD 679.34
2025-01-24 (Friday)5,764PH holding increased by 228USD 3,915,716PH holding increased by 150738USD 3,915,716228USD 150,738 USD 679.34 USD 680.09
2025-01-23 (Thursday)5,536PH holding decreased by -152USD 3,764,978PH holding decreased by -71521USD 3,764,978-152USD -71,521 USD 680.09 USD 674.49
2025-01-22 (Wednesday)5,688USD 3,836,499USD 3,836,499
2025-01-21 (Tuesday)5,605USD 3,802,544USD 3,802,544
2025-01-20 (Monday)5,377USD 3,599,686USD 3,599,686
2025-01-17 (Friday)5,377USD 3,599,686USD 3,599,686
2025-01-16 (Thursday)5,301USD 3,491,557USD 3,491,557
2025-01-15 (Wednesday)5,301USD 3,479,152USD 3,479,152
2025-01-14 (Tuesday)5,301USD 3,429,800USD 3,429,800
2025-01-13 (Monday)5,301USD 3,381,985USD 3,381,985
2025-01-10 (Friday)5,225USD 3,291,959USD 3,291,959
2025-01-09 (Thursday)5,377USD 3,449,346USD 3,449,346
2025-01-09 (Thursday)5,377USD 3,449,346USD 3,449,346
2025-01-09 (Thursday)5,377USD 3,449,346USD 3,449,346
2025-01-08 (Wednesday)5,377USD 3,449,346USD 3,449,346
2025-01-08 (Wednesday)5,377USD 3,449,346USD 3,449,346
2025-01-08 (Wednesday)5,377USD 3,449,346USD 3,449,346
2025-01-02 (Thursday)5,225USD 3,289,242USD 3,289,242
2024-12-30 (Monday)5,225USD 3,327,385USD 3,327,385
2024-12-10 (Tuesday)5,301USD 3,593,707PH holding decreased by -42779USD 3,593,7070USD -42,779 USD 677.93 USD 686
2024-12-09 (Monday)5,301PH holding decreased by -76USD 3,636,486PH holding decreased by -106766USD 3,636,486-76USD -106,766 USD 686 USD 696.16
2024-12-06 (Friday)5,377PH holding increased by 152USD 3,743,252PH holding increased by 113392USD 3,743,252152USD 113,392 USD 696.16 USD 694.71
2024-12-05 (Thursday)5,225USD 3,629,860PH holding decreased by -9300USD 3,629,8600USD -9,300 USD 694.71 USD 696.49
2024-12-04 (Wednesday)5,225USD 3,639,160PH holding decreased by -23043USD 3,639,1600USD -23,043 USD 696.49 USD 700.9
2024-12-03 (Tuesday)5,225USD 3,662,203PH holding increased by 1098USD 3,662,2030USD 1,098 USD 700.9 USD 700.69
2024-12-02 (Monday)5,225USD 3,661,105PH holding decreased by -11548USD 3,661,1050USD -11,548 USD 700.69 USD 702.9
2024-11-29 (Friday)5,225USD 3,672,653PH holding increased by 15780USD 3,672,6530USD 15,780 USD 702.9 USD 699.88
2024-11-28 (Thursday)5,225USD 3,656,873USD 3,656,8730USD 0 USD 699.88 USD 699.88
2024-11-27 (Wednesday)5,225USD 3,656,873PH holding decreased by -36418USD 3,656,8730USD -36,418 USD 699.88 USD 706.85
2024-11-26 (Tuesday)5,225USD 3,693,291PH holding increased by 12696USD 3,693,2910USD 12,696 USD 706.85 USD 704.42
2024-11-25 (Monday)5,225USD 3,680,595USD 3,680,595
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 IE00BD1F4N50

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY77 623.020* 639.07
2025-04-25SELL-77 598.020* 642.40 Profit of 49,465 on sale
2025-04-23BUY77 580.810* 643.87
2025-04-22BUY77 566.650* 644.94
2025-04-15SELL-231 568.250* 651.32 Profit of 150,456 on sale
2025-04-10SELL-231 560.180* 655.37 Profit of 151,390 on sale
2025-04-07SELL-77 531.650* 660.50 Profit of 50,858 on sale
2025-04-02SELL-77 628.980* 663.46 Profit of 51,086 on sale
2025-04-01BUY77 609.860* 664.38
2025-03-31SELL-154 607.850* 665.37 Profit of 102,468 on sale
2025-03-28SELL-77 601.430* 666.52 Profit of 51,322 on sale
2025-03-25SELL-77 651.360* 668.11 Profit of 51,444 on sale
2025-03-21BUY77 622.100* 669.51
2025-03-20BUY77 624.720* 670.41
2025-03-19BUY77 630.010* 671.23
2025-03-18SELL-77 616.400* 672.37 Profit of 51,773 on sale
2025-03-17BUY154 621.580* 673.45
2025-03-13SELL-77 591.650* 676.73 Profit of 52,108 on sale
2025-03-07BUY77 634.750* 682.61
2025-03-05BUY231 640.050* 683.68
2025-02-26BUY86 660.590* 688.22
2025-02-25SELL-77 657.170* 689.13 Profit of 53,063 on sale
2025-02-21SELL-77 666.970* 690.76 Profit of 53,189 on sale
2025-02-19BUY69 701.550* 690.24
2025-02-12BUY76 678.420* 689.56
2025-02-06BUY76 691.600* 690.57
2025-01-31SELL-76 707.050* 689.44 Profit of 52,398 on sale
2025-01-29SELL-76 665.810* 690.05 Profit of 52,444 on sale
2025-01-28SELL-152 666.230* 691.76 Profit of 105,147 on sale
2025-01-24BUY228 679.340* 695.21
2025-01-23SELL-152 680.090* 696.58 Profit of 105,880 on sale
2024-12-09SELL-76 686.000* 699.83 Profit of 53,187 on sale
2024-12-06BUY152 696.160* 700.29
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
2025-05-09316,5381413,25376.6%
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%

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.