Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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)35,941USD 23,056,152USD 23,056,152
2025-05-07 (Wednesday)35,925USD 22,381,994USD 22,381,994
2025-05-06 (Tuesday)35,901USD 22,040,342PH holding decreased by -95138USD 22,040,3420USD -95,138 USD 613.92 USD 616.57
2025-05-05 (Monday)35,901USD 22,135,480PH holding decreased by -87957USD 22,135,4800USD -87,957 USD 616.57 USD 619.02
2025-05-02 (Friday)35,901PH holding increased by 888USD 22,223,437PH holding increased by 861305USD 22,223,437888USD 861,305 USD 619.02 USD 610.12
2025-05-01 (Thursday)35,013USD 21,362,132PH holding increased by 177166USD 21,362,1320USD 177,166 USD 610.12 USD 605.06
2025-04-30 (Wednesday)35,013PH holding increased by 280USD 21,184,966PH holding increased by 249998USD 21,184,966280USD 249,998 USD 605.06 USD 602.74
2025-04-29 (Tuesday)34,733PH holding increased by 72USD 20,934,968PH holding increased by 239232USD 20,934,96872USD 239,232 USD 602.74 USD 597.09
2025-04-28 (Monday)34,661PH holding increased by 56USD 20,695,736PH holding increased by 1254USD 20,695,73656USD 1,254 USD 597.09 USD 598.02
2025-04-25 (Friday)34,605PH holding increased by 144USD 20,694,482PH holding increased by 127813USD 20,694,482144USD 127,813 USD 598.02 USD 596.81
2025-04-24 (Thursday)34,461PH holding decreased by -168USD 20,566,669PH holding increased by 453800USD 20,566,669-168USD 453,800 USD 596.81 USD 580.81
2025-04-23 (Wednesday)34,629PH holding increased by 152USD 20,112,869PH holding increased by 576477USD 20,112,869152USD 576,477 USD 580.81 USD 566.65
2025-04-22 (Tuesday)34,477PH holding increased by 64USD 19,536,392PH holding increased by 702501USD 19,536,39264USD 702,501 USD 566.65 USD 547.29
2025-04-21 (Monday)34,413USD 18,833,891PH holding decreased by -471802USD 18,833,8910USD -471,802 USD 547.29 USD 561
2025-04-18 (Friday)34,413USD 19,305,693USD 19,305,6930USD 0 USD 561 USD 561
2025-04-17 (Thursday)34,413PH holding increased by 88USD 19,305,693PH holding increased by 102572USD 19,305,69388USD 102,572 USD 561 USD 559.45
2025-04-16 (Wednesday)34,325USD 19,203,121PH holding decreased by -302060USD 19,203,1210USD -302,060 USD 559.45 USD 568.25
2025-04-15 (Tuesday)34,325PH holding increased by 80USD 19,505,181PH holding decreased by -1113USD 19,505,18180USD -1,113 USD 568.25 USD 569.61
2025-04-14 (Monday)34,245USD 19,506,294PH holding increased by 145198USD 19,506,2940USD 145,198 USD 569.61 USD 565.37
2025-04-11 (Friday)34,245PH holding increased by 128USD 19,361,096PH holding increased by 249435USD 19,361,096128USD 249,435 USD 565.37 USD 560.18
2025-04-10 (Thursday)34,117USD 19,111,661PH holding decreased by -1225483USD 19,111,6610USD -1,225,483 USD 560.18 USD 596.1
2025-04-09 (Wednesday)34,117PH holding increased by 48USD 20,337,144PH holding increased by 2434566USD 20,337,14448USD 2,434,566 USD 596.1 USD 525.48
2025-04-08 (Tuesday)34,069PH holding increased by 288USD 17,902,578PH holding decreased by -57091USD 17,902,578288USD -57,091 USD 525.48 USD 531.65
2025-04-07 (Monday)33,781PH holding increased by 96USD 17,959,669PH holding increased by 536776USD 17,959,66996USD 536,776 USD 531.65 USD 517.23
2025-04-04 (Friday)33,685PH holding decreased by -128USD 17,422,893PH holding decreased by -3844808USD 17,422,893-128USD -3,844,808 USD 517.23 USD 628.98
2025-04-02 (Wednesday)33,813PH holding increased by 1088USD 21,267,701PH holding increased by 1310032USD 21,267,7011,088USD 1,310,032 USD 628.98 USD 609.86
2025-04-01 (Tuesday)32,725PH holding increased by 8USD 19,957,669PH holding increased by 70641USD 19,957,6698USD 70,641 USD 609.86 USD 607.85
2025-03-31 (Monday)32,717PH holding increased by 56USD 19,887,028PH holding increased by 243723USD 19,887,02856USD 243,723 USD 607.85 USD 601.43
2025-03-28 (Friday)32,661PH holding increased by 32USD 19,643,305PH holding decreased by -790933USD 19,643,30532USD -790,933 USD 601.43 USD 626.26
2025-03-27 (Thursday)32,629PH holding increased by 16USD 20,434,238PH holding decreased by -356876USD 20,434,23816USD -356,876 USD 626.26 USD 637.51
2025-03-26 (Wednesday)32,613PH holding increased by 8USD 20,791,114PH holding decreased by -446479USD 20,791,1148USD -446,479 USD 637.51 USD 651.36
2025-03-25 (Tuesday)32,605PH holding increased by 86USD 21,237,593PH holding increased by 341534USD 21,237,59386USD 341,534 USD 651.36 USD 642.58
2025-03-24 (Monday)32,519PH holding increased by 104USD 20,896,059PH holding increased by 730687USD 20,896,059104USD 730,687 USD 642.58 USD 622.1
2025-03-21 (Friday)32,415PH holding decreased by -32USD 20,165,372PH holding decreased by -104918USD 20,165,372-32USD -104,918 USD 622.1 USD 624.72
2025-03-20 (Thursday)32,447PH holding increased by 128USD 20,270,290PH holding decreased by -91003USD 20,270,290128USD -91,003 USD 624.72 USD 630.01
2025-03-19 (Wednesday)32,319PH holding increased by 24USD 20,361,293PH holding increased by 454655USD 20,361,29324USD 454,655 USD 630.01 USD 616.4
2025-03-18 (Tuesday)32,295PH holding increased by 288USD 19,906,638PH holding increased by 11727USD 19,906,638288USD 11,727 USD 616.4 USD 621.58
2025-03-17 (Monday)32,007PH holding increased by 56USD 19,894,911PH holding increased by 472537USD 19,894,91156USD 472,537 USD 621.58 USD 607.88
2025-03-14 (Friday)31,951PH holding increased by 416USD 19,422,374PH holding increased by 764691USD 19,422,374416USD 764,691 USD 607.88 USD 591.65
2025-03-13 (Thursday)31,535PH holding increased by 80USD 18,657,683PH holding decreased by -628636USD 18,657,68380USD -628,636 USD 591.65 USD 613.14
2025-03-12 (Wednesday)31,455PH holding decreased by -400USD 19,286,319PH holding decreased by -183138USD 19,286,319-400USD -183,138 USD 613.14 USD 611.19
2025-03-11 (Tuesday)31,855PH holding decreased by -296USD 19,469,457PH holding decreased by -33340USD 19,469,457-296USD -33,340 USD 611.19 USD 606.6
2025-03-10 (Monday)32,151PH holding increased by 88USD 19,502,797PH holding decreased by -849192USD 19,502,79788USD -849,192 USD 606.6 USD 634.75
2025-03-07 (Friday)32,063PH holding increased by 16USD 20,351,989PH holding decreased by -159693USD 20,351,98916USD -159,693 USD 634.75 USD 640.05
2025-03-05 (Wednesday)32,047PH holding increased by 120USD 20,511,682PH holding increased by 560500USD 20,511,682120USD 560,500 USD 640.05 USD 624.9
2025-03-04 (Tuesday)31,927PH holding increased by 136USD 19,951,182PH holding decreased by -730771USD 19,951,182136USD -730,771 USD 624.9 USD 650.56
2025-03-03 (Monday)31,791PH holding increased by 256USD 20,681,953PH holding decreased by -399510USD 20,681,953256USD -399,510 USD 650.56 USD 668.51
2025-02-28 (Friday)31,535PH holding increased by 208USD 21,081,463PH holding increased by 562278USD 21,081,463208USD 562,278 USD 668.51 USD 655
2025-02-27 (Thursday)31,327PH holding decreased by -40USD 20,519,185PH holding decreased by -201542USD 20,519,185-40USD -201,542 USD 655 USD 660.59
2025-02-26 (Wednesday)31,367USD 20,720,727PH holding increased by 107276USD 20,720,7270USD 107,276 USD 660.59 USD 657.17
2025-02-25 (Tuesday)31,367PH holding increased by 296USD 20,613,451PH holding increased by 135176USD 20,613,451296USD 135,176 USD 657.17 USD 659.08
2025-02-24 (Monday)31,071USD 20,478,275PH holding decreased by -245150USD 20,478,2750USD -245,150 USD 659.08 USD 666.97
2025-02-21 (Friday)31,071PH holding increased by 32USD 20,723,425PH holding decreased by -862958USD 20,723,42532USD -862,958 USD 666.97 USD 695.46
2025-02-20 (Thursday)31,039USD 21,586,383PH holding decreased by -189027USD 21,586,3830USD -189,027 USD 695.46 USD 701.55
2025-02-19 (Wednesday)31,039USD 21,775,410PH holding increased by 189027USD 21,775,4100USD 189,027 USD 701.55 USD 695.46
2025-02-18 (Tuesday)31,039PH holding decreased by -72USD 21,586,383PH holding decreased by -199095USD 21,586,383-72USD -199,095 USD 695.46 USD 700.25
2025-02-17 (Monday)31,111USD 21,785,478USD 21,785,4780USD 0 USD 700.25 USD 700.25
2025-02-14 (Friday)31,111PH holding decreased by -488USD 21,785,478PH holding decreased by -138540USD 21,785,478-488USD -138,540 USD 700.25 USD 693.82
2025-02-13 (Thursday)31,599PH holding increased by 8USD 21,924,018PH holding increased by 492052USD 21,924,0188USD 492,052 USD 693.82 USD 678.42
2025-02-12 (Wednesday)31,591PH holding increased by 80USD 21,431,966PH holding decreased by -27340USD 21,431,96680USD -27,340 USD 678.42 USD 681.01
2025-02-11 (Tuesday)31,511USD 21,459,306PH holding increased by 11029USD 21,459,3060USD 11,029 USD 681.01 USD 680.66
2025-02-10 (Monday)31,511USD 21,448,277PH holding decreased by -103356USD 21,448,2770USD -103,356 USD 680.66 USD 683.94
2025-02-07 (Friday)31,511PH holding decreased by -8USD 21,551,633PH holding decreased by -246907USD 21,551,633-8USD -246,907 USD 683.94 USD 691.6
2025-02-06 (Thursday)31,519PH holding increased by 152USD 21,798,540PH holding increased by 190755USD 21,798,540152USD 190,755 USD 691.6 USD 688.87
2025-02-05 (Wednesday)31,367PH holding increased by 40USD 21,607,785PH holding increased by 1553USD 21,607,78540USD 1,553 USD 688.87 USD 689.7
2025-02-04 (Tuesday)31,327PH holding increased by 48USD 21,606,232PH holding decreased by -156758USD 21,606,23248USD -156,758 USD 689.7 USD 695.77
2025-02-03 (Monday)31,279PH holding increased by 48USD 21,762,990PH holding decreased by -318889USD 21,762,99048USD -318,889 USD 695.77 USD 707.05
2025-01-31 (Friday)31,231PH holding increased by 88USD 22,081,879PH holding increased by 160633USD 22,081,87988USD 160,633 USD 707.05 USD 703.89
2025-01-30 (Thursday)31,143USD 21,921,246PH holding increased by 1185925USD 21,921,2460USD 1,185,925 USD 703.89 USD 665.81
2025-01-29 (Wednesday)31,143PH holding decreased by -8USD 20,735,321PH holding decreased by -18410USD 20,735,321-8USD -18,410 USD 665.81 USD 666.23
2025-01-28 (Tuesday)31,151PH holding decreased by -72USD 20,753,731PH holding increased by 60063USD 20,753,731-72USD 60,063 USD 666.23 USD 662.77
2025-01-27 (Monday)31,223PH holding decreased by -128USD 20,693,668PH holding decreased by -604320USD 20,693,668-128USD -604,320 USD 662.77 USD 679.34
2025-01-24 (Friday)31,351PH holding increased by 96USD 21,297,988PH holding increased by 41775USD 21,297,98896USD 41,775 USD 679.34 USD 680.09
2025-01-23 (Thursday)31,255PH holding increased by 16USD 21,256,213PH holding increased by 185820USD 21,256,21316USD 185,820 USD 680.09 USD 674.49
2025-01-22 (Wednesday)31,239USD 21,070,393USD 21,070,393
2025-01-21 (Tuesday)31,103USD 21,100,897USD 21,100,897
2025-01-20 (Monday)31,007USD 20,757,946USD 20,757,946
2025-01-17 (Friday)31,007USD 20,757,946USD 20,757,946
2025-01-16 (Thursday)31,007USD 20,423,071USD 20,423,071
2025-01-15 (Wednesday)30,847USD 20,245,503USD 20,245,503
2025-01-14 (Tuesday)30,847USD 19,958,317USD 19,958,317
2025-01-13 (Monday)30,783USD 19,639,246USD 19,639,246
2025-01-10 (Friday)30,783USD 19,394,521USD 19,394,521
2025-01-09 (Thursday)30,591USD 19,624,127USD 19,624,127
2025-01-09 (Thursday)30,591USD 19,624,127USD 19,624,127
2025-01-09 (Thursday)30,591USD 19,624,127USD 19,624,127
2025-01-08 (Wednesday)30,591USD 19,624,127USD 19,624,127
2025-01-08 (Wednesday)30,591USD 19,624,127USD 19,624,127
2025-01-08 (Wednesday)30,591USD 19,624,127USD 19,624,127
2025-01-02 (Thursday)26,359USD 16,593,518USD 16,593,518
2024-12-30 (Monday)26,359USD 16,785,938USD 16,785,938
2024-12-10 (Tuesday)25,767PH holding increased by 400USD 17,468,222PH holding increased by 66460USD 17,468,222400USD 66,460 USD 677.93 USD 686
2024-12-09 (Monday)25,367PH holding increased by 48USD 17,401,762PH holding decreased by -224313USD 17,401,76248USD -224,313 USD 686 USD 696.16
2024-12-06 (Friday)25,319PH holding decreased by -120USD 17,626,075PH holding decreased by -46653USD 17,626,075-120USD -46,653 USD 696.16 USD 694.71
2024-12-05 (Thursday)25,439PH holding decreased by -8USD 17,672,728PH holding decreased by -50853USD 17,672,728-8USD -50,853 USD 694.71 USD 696.49
2024-12-04 (Wednesday)25,447USD 17,723,581PH holding decreased by -112221USD 17,723,5810USD -112,221 USD 696.49 USD 700.9
2024-12-03 (Tuesday)25,447PH holding increased by 40USD 17,835,802PH holding increased by 33371USD 17,835,80240USD 33,371 USD 700.9 USD 700.69
2024-12-02 (Monday)25,407USD 17,802,431PH holding decreased by -56149USD 17,802,4310USD -56,149 USD 700.69 USD 702.9
2024-11-29 (Friday)25,407USD 17,858,580PH holding increased by 76729USD 17,858,5800USD 76,729 USD 702.9 USD 699.88
2024-11-28 (Thursday)25,407USD 17,781,851USD 17,781,8510USD 0 USD 699.88 USD 699.88
2024-11-27 (Wednesday)25,407PH holding decreased by -48USD 17,781,851PH holding decreased by -211016USD 17,781,851-48USD -211,016 USD 699.88 USD 706.85
2024-11-26 (Tuesday)25,455PH holding increased by 168USD 17,992,867PH holding increased by 180198USD 17,992,867168USD 180,198 USD 706.85 USD 704.42
2024-11-26 (Tuesday)25,455PH holding increased by 168USD 17,992,867PH holding increased by 180198USD 17,992,867168USD 180,198 USD 706.85 USD 704.42
2024-11-25 (Monday)25,287PH holding increased by 687USD 17,812,669PH holding increased by 423667USD 17,812,669687USD 423,667 USD 704.42 USD 706.87
2024-11-25 (Monday)25,287PH holding increased by 687USD 17,812,669PH holding increased by 423667USD 17,812,669687USD 423,667 USD 704.42 USD 706.87
2024-11-22 (Friday)24,600PH holding decreased by -14USD 17,389,002PH holding increased by 93236USD 17,389,002-14USD 93,236 USD 706.87 USD 702.68
2024-11-21 (Thursday)24,614PH holding decreased by -40USD 17,295,766PH holding increased by 273905USD 17,295,766-40USD 273,905 USD 702.68 USD 690.43
2024-11-20 (Wednesday)24,654PH holding decreased by -16USD 17,021,861PH holding increased by 5482USD 17,021,861-16USD 5,482 USD 690.43 USD 689.76
2024-11-19 (Tuesday)24,670PH holding increased by 8USD 17,016,379PH holding decreased by -41833USD 17,016,3798USD -41,833 USD 689.76 USD 691.68
2024-11-18 (Monday)24,662PH holding increased by 68USD 17,058,212PH holding decreased by -140864USD 17,058,21268USD -140,864 USD 691.68 USD 699.32
2024-11-12 (Tuesday)24,594USD 17,199,076PH holding decreased by -217165USD 17,199,0760USD -217,165 USD 699.32 USD 708.15
2024-11-11 (Monday)24,594PH holding increased by 24USD 17,416,241PH holding increased by 325840USD 17,416,24124USD 325,840 USD 708.15 USD 695.58
2024-11-11 (Monday)24,594PH holding increased by 24USD 17,416,241PH holding increased by 325840USD 17,416,24124USD 325,840 USD 708.15 USD 695.58
2024-11-08 (Friday)24,570USD 17,090,401PH holding increased by 142752USD 17,090,4010USD 142,752 USD 695.58 USD 689.77
2024-11-08 (Friday)24,570USD 17,090,401PH holding increased by 142752USD 17,090,4010USD 142,752 USD 695.58 USD 689.77
2024-11-07 (Thursday)24,570PH holding increased by 20USD 16,947,649PH holding decreased by -469594USD 16,947,64920USD -469,594 USD 689.77 USD 709.46
2024-11-07 (Thursday)24,570PH holding increased by 20USD 16,947,649PH holding decreased by -469594USD 16,947,64920USD -469,594 USD 689.77 USD 709.46
2024-11-06 (Wednesday)24,550PH holding increased by 192USD 17,417,243PH holding increased by 1500508USD 17,417,243192USD 1,500,508 USD 709.46 USD 653.45
2024-11-06 (Wednesday)24,550PH holding increased by 192USD 17,417,243PH holding increased by 1500508USD 17,417,243192USD 1,500,508 USD 709.46 USD 653.45
2024-11-05 (Tuesday)24,358PH holding increased by 40USD 15,916,735PH holding increased by 401851USD 15,916,73540USD 401,851 USD 653.45 USD 638
2024-11-05 (Tuesday)24,358PH holding increased by 40USD 15,916,735PH holding increased by 401851USD 15,916,73540USD 401,851 USD 653.45 USD 638
2024-11-04 (Monday)24,318PH holding increased by 14USD 15,514,884PH holding increased by 81115USD 15,514,88414USD 81,115 USD 638 USD 635.03
2024-11-04 (Monday)24,318PH holding increased by 14USD 15,514,884PH holding increased by 81115USD 15,514,88414USD 81,115 USD 638 USD 635.03
2024-11-01 (Friday)24,304PH holding increased by 21USD 15,433,769PH holding increased by 36647USD 15,433,76921USD 36,647 USD 635.03 USD 634.07
2024-11-01 (Friday)24,304PH holding increased by 21USD 15,433,769PH holding increased by 36647USD 15,433,76921USD 36,647 USD 635.03 USD 634.07
2024-10-31 (Thursday)24,283USD 15,397,122PH holding increased by 237488USD 15,397,1220USD 237,488 USD 634.07 USD 624.29
2024-10-31 (Thursday)24,283USD 15,397,122PH holding increased by 237488USD 15,397,1220USD 237,488 USD 634.07 USD 624.29
2024-10-30 (Wednesday)24,283PH holding decreased by -48USD 15,159,634PH holding decreased by -49917USD 15,159,634-48USD -49,917 USD 624.29 USD 625.11
2024-10-30 (Wednesday)24,283PH holding decreased by -48USD 15,159,634PH holding decreased by -49917USD 15,159,634-48USD -49,917 USD 624.29 USD 625.11
2024-10-29 (Tuesday)24,331PH holding decreased by -144USD 15,209,551PH holding decreased by -54283USD 15,209,551-144USD -54,283 USD 625.11 USD 623.65
2024-10-29 (Tuesday)24,331PH holding decreased by -144USD 15,209,551PH holding decreased by -54283USD 15,209,551-144USD -54,283 USD 625.11 USD 623.65
2024-10-28 (Monday)24,475PH holding decreased by -56USD 15,263,834PH holding increased by 11930USD 15,263,834-56USD 11,930 USD 623.65 USD 621.74
2024-10-28 (Monday)24,475PH holding decreased by -56USD 15,263,834PH holding increased by 11930USD 15,263,834-56USD 11,930 USD 623.65 USD 621.74
2024-10-25 (Friday)24,531USD 15,251,904PH holding decreased by -58874USD 15,251,9040USD -58,874 USD 621.74 USD 624.14
2024-10-25 (Friday)24,531USD 15,251,904PH holding decreased by -58874USD 15,251,9040USD -58,874 USD 621.74 USD 624.14
2024-10-24 (Thursday)24,531USD 15,310,778PH holding decreased by -136393USD 15,310,7780USD -136,393 USD 624.14 USD 629.7
2024-10-24 (Thursday)24,531USD 15,310,778PH holding decreased by -136393USD 15,310,7780USD -136,393 USD 624.14 USD 629.7
2024-10-23 (Wednesday)24,531USD 15,447,171PH holding increased by 10303USD 15,447,1710USD 10,303 USD 629.7 USD 629.28
2024-10-23 (Wednesday)24,531USD 15,447,171PH holding increased by 10303USD 15,447,1710USD 10,303 USD 629.7 USD 629.28
2024-10-22 (Tuesday)24,531USD 15,436,868PH holding decreased by -244328USD 15,436,8680USD -244,328 USD 629.28 USD 639.24
2024-10-22 (Tuesday)24,531USD 15,436,868PH holding decreased by -244328USD 15,436,8680USD -244,328 USD 629.28 USD 639.24
2024-10-21 (Monday)24,531PH holding decreased by -8USD 15,681,196PH holding decreased by -34561USD 15,681,196-8USD -34,561 USD 639.24 USD 640.44
2024-10-21 (Monday)24,531PH holding decreased by -8USD 15,681,196PH holding decreased by -34561USD 15,681,196-8USD -34,561 USD 639.24 USD 640.44
2024-10-18 (Friday)24,539USD 15,715,757USD 15,715,757
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 IE00BFNM3H51

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY888 619.020* 646.70
2025-04-30BUY280 605.060* 647.36
2025-04-29BUY72 602.740* 647.74
2025-04-28BUY56 597.090* 648.17
2025-04-25BUY144 598.020* 648.60
2025-04-24SELL-168 596.810* 649.05 Profit of 109,041 on sale
2025-04-23BUY152 580.810* 649.65
2025-04-22BUY64 566.650* 650.38
2025-04-17BUY88 561.000* 652.95
2025-04-15BUY80 568.250* 654.60
2025-04-11BUY128 565.370* 656.24
2025-04-09BUY48 596.100* 657.74
2025-04-08BUY288 525.480* 659.03
2025-04-07BUY96 531.650* 660.27
2025-04-04SELL-128 517.230* 661.69 Profit of 84,696 on sale
2025-04-02BUY1,088 628.980* 662.02
2025-04-01BUY8 609.860* 662.54
2025-03-31BUY56 607.850* 663.10
2025-03-28BUY32 601.430* 663.74
2025-03-27BUY16 626.260* 664.13
2025-03-26BUY8 637.510* 664.41
2025-03-25BUY86 651.360* 664.55
2025-03-24BUY104 642.580* 664.78
2025-03-21SELL-32 622.100* 665.25 Profit of 21,288 on sale
2025-03-20BUY128 624.720* 665.69
2025-03-19BUY24 630.010* 666.09
2025-03-18BUY288 616.400* 666.65
2025-03-17BUY56 621.580* 667.16
2025-03-14BUY416 607.880* 667.84
2025-03-13BUY80 591.650* 668.73
2025-03-12SELL-400 613.140* 669.38 Profit of 267,753 on sale
2025-03-11SELL-296 611.190* 670.07 Profit of 198,342 on sale
2025-03-10BUY88 606.600* 670.84
2025-03-07BUY16 634.750* 671.28
2025-03-05BUY120 640.050* 671.66
2025-03-04BUY136 624.900* 672.25
2025-03-03BUY256 650.560* 672.52
2025-02-28BUY208 668.510* 672.58
2025-02-27SELL-40 655.000* 672.80 Profit of 26,912 on sale
2025-02-25BUY296 657.170* 673.18
2025-02-21BUY32 666.970* 673.45
2025-02-18SELL-72 695.460* 672.42 Profit of 48,414 on sale
2025-02-14SELL-488 700.250* 671.60 Profit of 327,743 on sale
2025-02-13BUY8 693.820* 671.27
2025-02-12BUY80 678.420* 671.16
2025-02-07SELL-8 683.940* 670.65 Profit of 5,365 on sale
2025-02-06BUY152 691.600* 670.32
2025-02-05BUY40 688.870* 670.01
2025-02-04BUY48 689.700* 669.68
2025-02-03BUY48 695.770* 669.24
2025-01-31BUY88 707.050* 668.59
2025-01-29SELL-8 665.810* 668.01 Profit of 5,344 on sale
2025-01-28SELL-72 666.230* 668.04 Profit of 48,099 on sale
2025-01-27SELL-128 662.770* 668.14 Profit of 85,522 on sale
2025-01-24BUY96 679.340* 667.93
2025-01-23BUY16 680.090* 667.70
2024-12-10BUY400 677.930* 667.49
2024-12-09BUY48 686.000* 667.12
2024-12-06SELL-120 696.160* 666.53 Profit of 79,984 on sale
2024-12-05SELL-8 694.710* 665.94 Profit of 5,328 on sale
2024-12-03BUY40 700.900* 664.52
2024-11-27SELL-48 699.880* 661.06 Profit of 31,731 on sale
2024-11-26BUY168 706.850* 658.77
2024-11-26BUY168 706.850* 658.77
2024-11-25BUY687 704.420* 656.37
2024-11-25BUY687 704.420* 656.37
2024-11-22SELL-14 706.870* 655.01 Profit of 9,170 on sale
2024-11-21SELL-40 702.680* 653.68 Profit of 26,147 on sale
2024-11-20SELL-16 690.430* 652.63 Profit of 10,442 on sale
2024-11-19BUY8 689.760* 651.54
2024-11-18BUY68 691.680* 650.32
2024-11-11BUY24 708.150* 644.83
2024-11-11BUY24 708.150* 644.83
2024-11-07BUY20 689.770* 637.47
2024-11-07BUY20 689.770* 637.47
2024-11-06BUY192 709.460* 631.48
2024-11-06BUY192 709.460* 631.48
2024-11-05BUY40 653.450* 629.48
2024-11-05BUY40 653.450* 629.48
2024-11-04BUY14 638.000* 628.63
2024-11-04BUY14 638.000* 628.63
2024-11-01BUY21 635.030* 627.91
2024-11-01BUY21 635.030* 627.91
2024-10-30SELL-48 624.290* 627.55 Profit of 30,122 on sale
2024-10-30SELL-48 624.290* 627.55 Profit of 30,122 on sale
2024-10-29SELL-144 625.110* 627.96 Profit of 90,426 on sale
2024-10-29SELL-144 625.110* 627.96 Profit of 90,426 on sale
2024-10-28SELL-56 623.650* 628.82 Profit of 35,214 on sale
2024-10-28SELL-56 623.650* 628.82 Profit of 35,214 on sale
2024-10-21SELL-8 639.240* 0.00
2024-10-21SELL-8 639.240* 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
2025-05-09316,5381413,25376.6%
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.