Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Parker-Hannifin (NYSE:PH) Shares Unloaded Rep. Julie Johnson
Representative Julie Johnson (D-Texas) recently sold shares of Parker-Hannifin Corporation (NYSE:PH). In a filing disclosed on September 11th, the Representative disclosed that they had sold between $1,001 and $15,000 in Parker-Hannifin stock on August 14th. The trade occurred in the Representative’s “CHASE BROKERAGE ACCOUNT (3935)” account. Representative Julie Johnson also recently made the following trade(s): […] - 2025-09-19 03:07:00
YieldBoost Parker Hannifin From 0.9% To 14% Using Options
Shareholders of Parker Hannifin Corp (Symbol: PH) looking to boost their income beyond the stock's 0.9% annualized dividend yield can sell the December covered call at the $790 strike and collect the premium based on the $26.10 bid, which annualizes to an additional 13% rate of - 2025-09-15 12:37:01
Notable ETF Inflow Detected - DYNF, CSCO, PH, COF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $176.0 million dollar inflow -- that's a 0.8% inc - 2025-09-03 12:17:13
DYNF, PH, COF, COST: Large Inflows 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 U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $202.5 million dollar inflow -- that's a 0.9% inc - 2025-08-22 11:52:03
Parker-Hannifin (NYSE:PH) Now Covered by Analysts at Susquehanna
Susquehanna initiated coverage on shares of Parker-Hannifin (NYSE:PH – Free Report) in a report released on Friday morning, Marketbeat reports. The firm issued a positive rating and a $860.00 target price on the industrial products company’s stock. Other equities analysts also recently issued reports about the stock. Deutsche Bank Aktiengesellschaft reiterated a “buy” rating on […] - 2025-08-18 03:01:16
DYNF, PH, COST, TSLA: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $194.1 million dollar inflow -- that's a 0.9% inc - 2025-08-14 14:04:09
iShares U.S. Equity Factor Rotation Active ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $192.6 million dollar inflow -- that's a 0.9% inc - 2025-08-04 11:50:13
Parker-Hannifin Corporation (NYSE:PH) Receives Average Rating of “Moderate Buy” from Analysts
Shares of Parker-Hannifin Corporation (NYSE:PH – Get Free Report) have earned a consensus rating of “Moderate Buy” from the seventeen analysts that are presently covering the stock, Marketbeat Ratings reports. Four analysts have rated the stock with a hold recommendation and thirteen have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-08-01 04:42:51
DYNF, PH, NFLX, CRM: Large Inflows 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 U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $1.4 billion dollar inflow -- that's a 7.0% incre - 2025-07-25 15:56:05
Ignite Planners LLC Has $301,000 Stock Position in Parker-Hannifin Corporation (NYSE:PH)
Ignite Planners LLC lifted its holdings in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 17.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 493 shares of the industrial products company’s stock after buying an additional 74 shares during the period. Ignite Planners LLC’s holdings in Parker-Hannifin were worth $301,000 as of its […] - 2025-07-24 05:50:55
Parker-Hannifin (NYSE:PH) Price Target Raised to $790.00 at KeyCorp
Parker-Hannifin (NYSE:PH – Free Report) had its price target boosted by KeyCorp from $735.00 to $790.00 in a report published on Tuesday,Benzinga reports. The firm currently has an overweight rating on the industrial products company’s stock. A number of other research analysts have also recently commented on PH. Stifel Nicolaus upped their price target on […] - 2025-07-18 02:52:57
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Parker-Hannifin (NYSE:PH – Get Free Report) had its price target increased by Morgan Stanley from $700.00 to $725.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has an “equal weight” rating on the industrial products company’s stock. Morgan Stanley’s price objective would suggest a potential upside of 1.49% from the company’s current […] - 2025-07-11 03:02:55
Industrial Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Industrial Select Sector SPDR Fund (Symbol: XLI) where we have detected an approximate $157.4 million dollar outflow -- that's a 0.7% decrease week - 2025-07-10 11:50:37
Parker-Hannifin Corporation (NYSE:PH) Position Reduced by D.A. Davidson & CO.
D.A. Davidson & CO. decreased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 6.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,993 shares of the industrial products company’s stock after selling 289 […] - 2025-07-07 05:58:49
Parker-Hannifin Corporation (NYSE:PH) Receives Average Recommendation of “Moderate Buy” from Brokerages
Parker-Hannifin Corporation (NYSE:PH – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the seventeen analysts that are covering the firm, Marketbeat.com reports. Four analysts have rated the stock with a hold rating and thirteen have issued a buy rating on the company. The average 12-month price objective among brokers that […] - 2025-07-07 03:46:49
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Parker-Hannifin (NYSE:PH – Get Free Report) had its price objective raised by equities researchers at Wells Fargo & Company from $670.00 to $770.00 in a research note issued on Tuesday,Benzinga reports. The brokerage presently has an “overweight” rating on the industrial products company’s stock. Wells Fargo & Company‘s price target points to a potential upside […] - 2025-07-03 04:39:01
Illinois Municipal Retirement Fund Sells 938 Shares of Parker-Hannifin Corporation (NYSE:PH)
Illinois Municipal Retirement Fund cut its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 36.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 1,636 shares of the industrial products company’s stock after selling 938 shares during the period. Illinois Municipal […] - 2025-07-02 05:29:01
Diversified Trust Co Purchases 21 Shares of Parker-Hannifin Corporation (NYSE:PH)
Diversified Trust Co increased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 2.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 1,038 shares of the industrial products company’s stock after purchasing an additional 21 shares during […] - 2025-06-30 05:19:00
Cambridge Investment Research Advisors Inc. Sells 596 Shares of Parker-Hannifin Corporation (NYSE:PH)
Cambridge Investment Research Advisors Inc. lowered its position in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 4.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 14,104 shares of the industrial products company’s stock after selling 596 shares […] - 2025-06-26 05:05:09
Avior Wealth Management LLC Cuts Stock Holdings in Parker-Hannifin Corporation (NYSE:PH)
Avior Wealth Management LLC reduced its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 44.7% in the first quarter, HoldingsChannel.com reports. The firm owned 554 shares of the industrial products company’s stock after selling 447 shares during the period. Avior Wealth Management LLC’s holdings in Parker-Hannifin were worth $337,000 at the end […] - 2025-06-23 05:12:56
Wealth Enhancement Advisory Services LLC Sells 834 Shares of Parker-Hannifin Corporation (NYSE:PH)
Wealth Enhancement Advisory Services LLC trimmed its holdings in Parker-Hannifin Corporation (NYSE:PH – Free Report) by 3.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 27,174 shares of the industrial products company’s stock after selling 834 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Parker-Hannifin were worth $16,518,000 at the […] - 2025-06-23 04:34:59
Ritholtz Wealth Management Boosts Stock Holdings in Parker-Hannifin Corporation (NYSE:PH)
Ritholtz Wealth Management increased its position in shares of Parker-Hannifin Corporation (NYSE:PH – Free Report) by 33.9% in the 1st quarter, HoldingsChannel reports. The firm owned 2,027 shares of the industrial products company’s stock after purchasing an additional 513 shares during the period. Ritholtz Wealth Management’s holdings in Parker-Hannifin were worth $1,232,000 as of its […] - 2025-06-18 04:54:53
Notable ETF Inflow Detected - DYNF, PH, HIG, TRV
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $221.4 million dollar inflow -- that's a 1.2% inc - 2025-06-17 11:54:29
The Smartest Dividend Stocks to Buy With $5,000 Right Now
Dividends can be described as the gift that keeps giving, as dividend stocks can supply you with passive income for years or even decades. The good news is that it's easy to build up a portfolio of dividend stocks with a wide selection of stocks out there, but the key is to selec - 2025-06-17 08:31:00
Exchange Traded Concepts LLC Grows Stock Holdings in Parker-Hannifin Co. (NYSE:PH)
Exchange Traded Concepts LLC grew its holdings in Parker-Hannifin Co. (NYSE:PH – Free Report) by 28.5% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,072 shares of the industrial products company’s stock after acquiring an additional 1,125 shares during the period. Exchange Traded […] - 2025-06-17 05:36:58
Parker-Hannifin Co. (NYSE:PH) Given Average Recommendation of “Moderate Buy” by Analysts
Shares of Parker-Hannifin Co. (NYSE:PH – Get Free Report) have received an average recommendation of “Moderate Buy” from the seventeen brokerages that are currently covering the stock, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold rating and thirteen have given a buy rating to the company. The average 1-year target […] - 2025-06-17 04:46:51
Elevation Point Wealth Partners LLC Grows Stock Holdings in Parker-Hannifin Co. (NYSE:PH)
Elevation Point Wealth Partners LLC raised its position in shares of Parker-Hannifin Co. (NYSE:PH – Free Report) by 2.6% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,014 shares of the industrial products company’s stock after acquiring an additional 26 shares during […] - 2025-06-16 06:10:48
Noteworthy ETF Inflows: DYNF, PH, HIG, C
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Equity Factor Rotation Active ETF (Symbol: DYNF) where we have detected an approximate $245.5 million dollar inflow -- that's a 1.4% inc - 2025-06-09 11:55:45
Parker-Hannifin (NYSE:PH) Stock Price Expected to Rise, Stifel Nicolaus Analyst Says
Parker-Hannifin (NYSE:PH – Free Report) had its price objective boosted by Stifel Nicolaus from $630.00 to $670.00 in a report issued on Monday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the industrial products company’s stock. Several other brokerages have also recently issued reports on PH. Mizuho set a $785.00 price objective on […] - 2025-06-03 03:10:51
How Will Heico Stock React To Its Upcoming Earnings?
Heico (NYSE:HEI), an aerospace and electronics company, is scheduled to report its earnings on Tuesday, June 3, 2025. For event-driven traders, understanding historical stock performance around earnings can be a key factor, though actual results will heavily influence the outcome - 2025-06-02 23:26:53

iShares MSCI World ESG Enhanced 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
2025-11-27 (Thursday)19,447USD 16,753,396USD 16,753,3960USD 0 USD 861.49 USD 861.49
2025-11-26 (Wednesday)19,447USD 16,753,396PH holding increased by 183774USD 16,753,3960USD 183,774 USD 861.49 USD 852.04
2025-11-25 (Tuesday)19,447USD 16,569,622PH holding increased by 233753USD 16,569,6220USD 233,753 USD 852.04 USD 840.02
2025-11-24 (Monday)19,447PH holding increased by 16655USD 16,335,869PH holding increased by 14044558USD 16,335,86916,655USD 14,044,558 USD 840.02 USD 820.67
2025-11-19 (Wednesday)2,792PH holding increased by 12USD 2,291,311PH holding decreased by -21510USD 2,291,31112USD -21,510 USD 820.67 USD 831.95
2025-11-14 (Friday)2,780USD 2,312,821PH holding decreased by -27772USD 2,312,8210USD -27,772 USD 831.95 USD 841.94
2025-11-13 (Thursday)2,780PH holding decreased by -25USD 2,340,593PH holding decreased by -17374USD 2,340,593-25USD -17,374 USD 841.94 USD 840.63
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 IE00BHZPJ569

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY16,655856.600839.380 841.102USD 14,008,554 674.10
2025-11-19BUY12 820.670* 673.41
2025-11-13SELL-25856.450839.790 841.456USD -21,036 671.86 Loss of -4,240 on sale
2025-11-10BUY15850.000822.310 825.079USD 12,376 671.06
2025-11-05BUY35779.990757.500 759.749USD 26,591 669.78
2025-10-27SELL-25774.180780.000 779.418USD -19,485 667.26 Loss of -2,804 on sale
2025-10-21SELL-15757.830758.320 758.271USD -11,374 665.94 Loss of -1,385 on sale
2025-10-15BUY90737.860748.510 747.445USD 67,270 664.92
2025-10-03SELL-30763.230769.090 768.504USD -23,055 664.05 Loss of -3,134 on sale
2025-10-02BUY4758.140762.610 762.163USD 3,049 663.57
2025-10-01BUY60755.220758.890 758.523USD 45,511 663.09
2025-09-26BUY12750.720755.540 755.058USD 9,061 661.66
2025-09-24SELL-30748.760763.010 761.585USD -22,848 660.75 Loss of -3,025 on sale
2025-07-24BUY230729.620734.490 734.003USD 168,821 656.06
2025-07-23BUY92728.170729.720 729.565USD 67,120 655.65
2025-07-17BUY789723.260723.910 723.845USD 571,114 654.51
2025-07-16BUY22710.220712.310 712.101USD 15,666 654.19
2025-07-10SELL-105714.300719.340 718.836USD -75,478 652.82 Loss of -6,932 on sale
2025-07-02BUY44711.460711.630 711.613USD 31,311 650.66
2025-06-02SELL-88660.300665.550 665.025USD -58,522 648.08 Loss of -1,491 on sale
2025-05-30BUY6,595664.700667.250 666.995USD 4,398,832 647.97
2025-05-29SELL-33667.230671.460 671.037USD -22,144 647.83 Loss of -766 on sale
2025-05-28SELL-11666.300674.310 673.509USD -7,409 647.70 Loss of -284 on sale
2025-05-22SELL-165657.350661.440 661.031USD -109,070 647.35 Loss of -2,258 on sale
2025-05-16BUY20680.400682.120 681.948USD 13,639 646.50
2025-05-14BUY33674.810679.730 679.238USD 22,415 646.08
2025-05-13BUY187678.420684.840 684.198USD 127,945 645.83
2025-05-12SELL-11668.760685.470 683.799USD -7,522 645.65 Loss of -420 on sale
2025-04-23SELL-22580.810614.820 611.419USD -13,451 649.49 Profit of 837 on sale
2025-04-22SELL-110566.650568.730 568.522USD -62,537 650.21 Profit of 8,986 on sale
2025-04-11BUY20565.370569.970 569.510USD 11,390 656.00
2025-04-09BUY20596.100604.350 603.525USD 12,070 657.49
2025-04-08SELL-51525.480569.690 565.269USD -28,829 658.76 Profit of 4,768 on sale
2025-04-07SELL-73531.650549.330 547.562USD -39,972 659.99 Profit of 8,207 on sale
2025-04-04BUY11517.230538.270 536.166USD 5,898 661.39
2025-03-27BUY44626.260633.180 632.488USD 27,829 663.79
2025-03-11BUY275611.190619.100 618.309USD 170,035 669.61
2025-03-07BUY22634.750639.680 639.187USD 14,062 670.79
2025-03-06BUY20630.930643.220 641.991USD 12,840 671.28
2025-03-03SELL-40650.560678.020 675.274USD -27,011 672.52 Loss of -110 on sale
2025-02-28BUY3,156668.510670.360 670.175USD 2,115,072 672.58
2025-02-26BUY205660.590674.520 673.127USD 137,991 672.96
2025-02-18SELL-135695.460706.060 705.000USD -95,175 672.42 Loss of -4,398 on sale
2025-02-13BUY20693.820695.730 695.539USD 13,911 671.27
2024-12-09BUY10686.000698.480 697.232USD 6,972 667.12
2024-12-04SELL-25696.490700.140 699.775USD -17,494 665.29 Loss of -862 on sale
2024-12-03SELL-110700.900701.530 701.467USD -77,161 664.52 Loss of -4,064 on sale
2024-11-19SELL-5689.760693.000 692.676USD -3,463 651.54 Loss of -206 on sale
2024-11-18SELL-5691.680697.010 696.477USD -3,482 650.32 Loss of -231 on sale
2024-11-12BUY15699.320709.450 708.437USD 10,627 648.79
2024-11-01SELL-40635.030641.460 640.817USD -25,633 627.91 Loss of -516 on sale
2024-11-01SELL-40635.030641.460 640.817USD -25,633 627.91 Loss of -516 on sale
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
2025-09-1990,2260145,17962.1%
2025-09-18137,24435203,51767.4%
2025-09-17178,3140442,23040.3%
2025-09-16135,73314262,67851.7%
2025-09-15124,4130234,22653.1%
2025-09-12110,6920187,51059.0%
2025-09-11137,6990292,54347.1%
2025-09-10134,7530216,96462.1%
2025-09-09114,786446172,09966.7%
2025-09-08147,8433196,86075.1%
2025-09-05104,0441153,45567.8%
2025-09-0476,0350156,17248.7%
2025-09-0399,7397132,03075.5%
2025-09-02102,74766158,67564.8%
2025-08-29218,6650307,43471.1%
2025-08-28136,3020194,89169.9%
2025-08-27174,26725279,89362.3%
2025-08-26119,1390239,57249.7%
2025-08-2593,3250203,45045.9%
2025-08-22114,5549272,47742.0%
2025-08-2190,1140147,69361.0%
2025-08-20135,7840257,26252.8%
2025-08-19157,6221231,70668.0%
2025-08-1889,6100168,57953.2%
2025-08-1597,7330196,61649.7%
2025-08-14131,7475,211242,54054.3%
2025-08-13166,8630234,76971.1%
2025-08-12136,0050202,21567.3%
2025-08-11119,2200249,20847.8%
2025-08-08166,1542,676332,93849.9%
2025-08-07290,4290469,80861.8%
2025-08-06180,0520694,09425.9%
2025-08-0583,1590277,53330.0%
2025-08-0486,1450316,22127.2%
2025-08-0185,22165280,97230.3%
2025-07-3154,7890180,19830.4%
2025-07-3092,6940330,14028.1%
2025-07-2979,1980320,09924.7%
2025-07-2871,5737153,75646.5%
2025-07-2562,950103159,87639.4%
2025-07-2468,38694203,25533.6%
2025-07-2348,2340215,79222.4%
2025-07-2271,619119202,91435.3%
2025-07-2166,1540110,90459.6%
2025-07-1879,413122139,22857.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.