Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for PH
| Stock Name | Parker-Hannifin Corporation |
| Ticker | PH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US7010941042 |
| LEI | 5493002CONDB4N2HKI23 |
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 S&P 500 Swap UCITS ETF USD (Acc) PH holdings
| Date | Number of PH Shares Held | Base Market Value of PH Shares | Local Market Value of PH Shares | Change in PH Shares Held | Change in PH Base Value | Current Price per PH Share Held | Previous Price per PH Share Held |
|---|
| 2025-11-28 (Friday) | -16,726 | USD -14,412,794 | USD -14,412,794 | | | | |
| 2025-11-28 (Friday) | 16,726 | USD 14,412,794 | USD 14,412,794 | | | | |
| 2025-11-27 (Thursday) | -16,726 | USD -14,409,282 | USD -14,409,282 | 33,452 | USD 28,818,564 | USD 861.49 | USD 0 |
| 2025-11-27 (Thursday) | 16,726 | USD 14,409,282 | USD 14,409,282 | 33,452 | USD 28,818,564 | USD 861.49 | USD 0 |
| 2025-11-26 (Wednesday) | -16,726 | USD -14,409,282 | USD -14,409,282 | 33,452 | USD 28,660,503 | USD 861.49 | USD 0 |
| 2025-11-26 (Wednesday) | 16,726 | USD 14,409,282 | USD 14,409,282 | 33,452 | USD 28,660,503 | USD 861.49 | USD 0 |
| 2025-11-25 (Tuesday) | -16,726 | USD -14,251,221 | USD -14,251,221 | 33,452 | USD 28,301,396 | USD 852.04 | USD 0 |
| 2025-11-25 (Tuesday) | 16,726 | USD 14,251,221 | USD 14,251,221 | 33,452 | USD 28,301,396 | USD 852.04 | USD 0 |
| 2025-11-24 (Monday) | -16,726 | USD -14,050,175 | USD -14,050,175 | 33,452 | USD 28,092,823 | USD 840.02 | USD 0 |
| 2025-11-24 (Monday) | 16,726 | USD 14,050,175 | USD 14,050,175 | 33,452 | USD 28,092,823 | USD 840.02 | USD 0 |
| 2025-11-21 (Friday) | -16,726 | USD -14,042,648 | USD -14,042,648 | 33,452 | USD 27,747,932 | USD 839.57 | USD 0 |
| 2025-11-21 (Friday) | 16,726 | USD 14,042,648 | USD 14,042,648 | 33,452 | USD 27,747,932 | USD 839.57 | USD 0 |
| 2025-11-20 (Thursday) | -16,726 | USD -13,705,284 | USD -13,705,284 | 33,452 | USD 27,431,810 | USD 819.4 | USD 0 |
| 2025-11-20 (Thursday) | 16,726 | USD 13,705,284 | USD 13,705,284 | 33,452 | USD 27,431,810 | USD 819.4 | USD 0 |
| 2025-11-19 (Wednesday) | -16,726 | USD -13,726,526 | USD -13,726,526 | 33,452 | USD 27,396,686 | USD 820.67 | USD 0 |
| 2025-11-19 (Wednesday) | 16,726 | USD 13,726,526 | USD 13,726,526 | 33,452 | USD 27,396,686 | USD 820.67 | USD 0 |
| 2025-11-18 (Tuesday) | -16,726 | USD -13,670,160 | USD -13,670,160 | 33,452 | USD 27,401,704 | USD 817.3 | USD 0 |
| 2025-11-18 (Tuesday) | 16,726 | USD 13,670,160 | USD 13,670,160 | 33,452 | USD 27,401,704 | USD 817.3 | USD 0 |
| 2025-11-17 (Monday) | -16,726 | USD -13,731,544 | USD -13,731,544 | 33,452 | USD 27,646,740 | USD 820.97 | USD 0 |
| 2025-11-17 (Monday) | 16,726 | USD 13,731,544 | USD 13,731,544 | 33,452 | USD 27,646,740 | USD 820.97 | USD 0 |
| 2025-11-14 (Friday) | -16,726 | USD -13,915,196 | USD -13,915,196 | 31,970 | USD 26,749,729 | USD 831.95 | USD 0 |
| 2025-11-14 (Friday) | 16,726 | USD 13,915,196 | USD 13,915,196 | 31,970 | USD 26,749,729 | USD 831.95 | USD 0 |
| 2025-11-13 (Thursday) | -15,244 | USD -12,834,533 | USD -12,834,533 | 30,488 | USD 25,857,787 | USD 841.94 | USD 0 |
| 2025-11-13 (Thursday) | 15,244 | USD 12,834,533 | USD 12,834,533 | 30,488 | USD 25,857,787 | USD 841.94 | USD 0 |
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 holdingsShare Trades of PH by Blackrock for IE00BMTX1Y45
Show aggregate share trades of PH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-27 | BUY | 33,452 | | | 861.490* | | 647.27 |
| 2025-11-26 | BUY | 33,452 | 866.570 | 847.020 | 848.975 | USD 28,399,912 | 646.09 |
| 2025-11-26 | BUY | 33,452 | 866.570 | 847.020 | 848.975 | USD 28,399,912 | 646.09 |
| 2025-11-25 | BUY | 33,452 | 855.495 | 838.420 | 840.127 | USD 28,103,945 | 644.95 |
| 2025-11-24 | BUY | 33,452 | 856.600 | 839.380 | 841.102 | USD 28,136,544 | 643.86 |
| 2025-11-21 | BUY | 33,452 | | | 839.570* | | 642.76 |
| 2025-11-20 | BUY | 33,452 | | | 819.400* | | 641.76 |
| 2025-11-19 | BUY | 33,452 | | | 820.670* | | 640.74 |
| 2025-11-18 | BUY | 33,452 | | | 817.300* | | 639.73 |
| 2025-11-17 | BUY | 33,452 | 835.015 | 820.290 | 821.762 | USD 27,489,599 | 638.69 |
| 2025-11-14 | BUY | 31,970 | 841.660 | 828.100 | 829.456 | USD 26,517,708 | 637.57 |
| 2025-11-13 | BUY | 30,488 | 856.450 | 839.790 | 841.456 | USD 25,654,310 | 636.39 |
| 2025-11-12 | BUY | 30,488 | | | 854.320* | | 635.11 |
| 2025-11-11 | SELL | -30,488 | 866.720 | 833.380 | 836.714 | USD -25,509,736 | 638.29  Loss of -6,049,590 on sale |
| 2025-10-13 | SELL | -58,374 | 728.660 | 737.790 | 736.877 | USD -43,014,457 | 641.55 Loss of -5,564,368 on sale |
| 2025-10-08 | BUY | 58,374 | 753.340 | 764.210 | 763.123 | USD 44,546,543 | 640.89 |
| 2025-10-07 | SELL | -58,374 | 750.680 | 771.000 | 768.968 | USD -44,887,738 | 644.21 Loss of -7,282,620 on sale |
| 2025-10-06 | BUY | 58,374 | 763.440 | 772.140 | 771.270 | USD 45,022,116 | 643.49 |
| 2025-10-03 | BUY | 58,374 | 763.230 | 769.090 | 768.504 | USD 44,860,654 | 642.77 |
| 2025-10-02 | BUY | 58,374 | 758.140 | 762.610 | 762.163 | USD 44,490,502 | 642.06 |
| 2025-10-01 | BUY | 58,374 | 755.220 | 758.890 | 758.523 | USD 44,278,022 | 641.37 |
| 2025-09-30 | SELL | -58,374 | 758.150 | 758.920 | 758.843 | USD -44,296,701 | 644.81 Loss of -6,656,453 on sale |
| 2025-08-27 | BUY | 62,270 | 768.100 | 768.450 | 768.415 | USD 47,849,203 | 644.05 |
| 2025-08-25 | BUY | 62,270 | 750.300 | 756.380 | 755.772 | USD 47,061,923 | 643.38 |
| 2025-08-22 | BUY | 62,270 | 752.330 | 759.500 | 758.783 | USD 47,249,418 | 642.70 |
| 2025-08-21 | BUY | 62,270 | 733.050 | 740.790 | 740.016 | USD 46,080,795 | 642.12 |
| 2025-08-20 | BUY | 62,270 | 742.970 | 747.570 | 747.110 | USD 46,522,540 | 641.48 |
| 2025-08-19 | BUY | 62,270 | 744.230 | 746.980 | 746.705 | USD 46,497,319 | 640.82 |
| 2025-08-18 | BUY | 62,270 | 736.200 | 737.270 | 737.163 | USD 45,903,141 | 640.21 |
| 2025-08-15 | BUY | 62,270 | 729.960 | 747.380 | 745.638 | USD 46,430,879 | 639.63 |
| 2025-08-13 | BUY | 62,270 | 762.050 | 763.990 | 763.796 | USD 47,561,576 | 638.83 |
| 2025-08-12 | BUY | 62,270 | 752.040 | 752.870 | 752.787 | USD 46,876,046 | 638.08 |
| 2025-08-11 | BUY | 62,270 | 730.660 | 732.770 | 732.559 | USD 45,616,450 | 637.47 |
| 2025-08-08 | BUY | 62,270 | 727.740 | 739.070 | 737.937 | USD 45,951,337 | 636.87 |
| 2025-08-07 | BUY | 62,270 | 725.360 | 729.490 | 729.077 | USD 45,399,624 | 636.27 |
| 2025-08-06 | BUY | 62,270 | 697.130 | 712.410 | 710.882 | USD 44,266,621 | 635.86 |
| 2025-08-05 | BUY | 62,270 | 714.880 | 726.470 | 725.311 | USD 45,165,114 | 635.32 |
| 2025-08-04 | BUY | 62,270 | 719.040 | 720.210 | 720.093 | USD 44,840,192 | 634.75 |
| 2025-08-01 | BUY | 62,270 | 712.130 | 716.910 | 716.432 | USD 44,612,219 | 634.22 |
| 2025-07-31 | BUY | 62,270 | 731.900 | 737.430 | 736.877 | USD 45,885,331 | 633.54 |
| 2025-07-30 | BUY | 62,270 | 732.030 | 738.330 | 737.700 | USD 45,936,580 | 632.85 |
| 2025-07-29 | BUY | 62,270 | 734.860 | 744.610 | 743.635 | USD 46,306,151 | 632.13 |
| 2025-07-28 | BUY | 62,270 | 739.060 | 745.350 | 744.721 | USD 46,373,775 | 631.37 |
| 2025-07-25 | BUY | 62,270 | 738.820 | 740.830 | 740.629 | USD 46,118,969 | 630.60 |
| 2025-07-24 | BUY | 62,270 | 729.620 | 734.490 | 734.003 | USD 45,706,366 | 629.89 |
| 2025-07-23 | BUY | 62,270 | 728.170 | 729.720 | 729.565 | USD 45,430,011 | 629.18 |
| 2025-07-22 | BUY | 62,270 | 721.120 | 722.490 | 722.353 | USD 44,980,921 | 628.51 |
| 2025-07-21 | SELL | -62,270 | 711.220 | 724.190 | 722.893 | USD -45,014,547 | 632.38 Loss of -5,636,446 on sale |
| 2025-07-18 | BUY | 62,270 | 722.580 | 727.300 | 726.828 | USD 45,259,579 | 631.71 |
| 2025-07-17 | BUY | 62,270 | 723.260 | 723.910 | 723.845 | USD 45,073,827 | 631.03 |
| 2025-07-16 | BUY | 62,270 | 710.220 | 712.310 | 712.101 | USD 44,342,529 | 630.43 |
| 2025-07-15 | BUY | 62,270 | 708.640 | 715.690 | 714.985 | USD 44,522,116 | 629.84 |
| 2025-07-14 | BUY | 62,270 | 712.090 | 715.000 | 714.709 | USD 44,504,930 | 629.21 |
| 2025-07-11 | BUY | 62,270 | 714.910 | 715.840 | 715.747 | USD 44,569,567 | 628.55 |
| 2025-07-10 | BUY | 62,270 | 714.300 | 719.340 | 718.836 | USD 44,761,919 | 627.89 |
| 2025-07-09 | BUY | 62,270 | 707.590 | 714.660 | 713.953 | USD 44,457,852 | 627.26 |
| 2025-07-08 | BUY | 62,270 | 706.920 | 709.980 | 709.674 | USD 44,191,399 | 626.64 |
| 2025-07-07 | BUY | 62,270 | 706.590 | 720.340 | 718.965 | USD 44,769,952 | 626.00 |
| 2025-07-04 | SELL | -62,270 | | | 102.920* | | 630.19 Profit of 39,241,667 on sale |
| 2025-07-03 | BUY | 62,270 | 719.150 | 720.900 | 720.725 | USD 44,879,547 | 629.47 |
| 2025-07-02 | BUY | 62,270 | 711.460 | 711.630 | 711.613 | USD 44,312,142 | 628.80 |
| 2025-06-30 | BUY | 62,270 | 698.470 | 701.470 | 701.170 | USD 43,661,854 | 628.23 |
| 2025-06-27 | BUY | 62,270 | 700.540 | 704.990 | 704.545 | USD 43,872,016 | 627.63 |
| 2025-06-26 | BUY | 62,270 | 691.710 | 694.190 | 693.942 | USD 43,211,769 | 627.10 |
| 2025-06-25 | BUY | 62,270 | 673.510 | 677.640 | 677.227 | USD 42,170,926 | 626.71 |
| 2025-06-24 | BUY | 62,270 | 675.250 | 676.790 | 676.636 | USD 42,134,122 | 626.30 |
| 2025-06-23 | BUY | 62,270 | 664.220 | 664.560 | 664.526 | USD 41,380,034 | 625.97 |
| 2025-06-20 | BUY | 62,270 | 652.730 | 659.940 | 659.219 | USD 41,049,567 | 625.74 |
| 2025-06-19 | BUY | 62,270 | | | 652.290* | | 625.51 |
| 2025-06-18 | BUY | 62,270 | 652.290 | 660.630 | 659.796 | USD 41,085,497 | 625.28 |
| 2025-06-17 | BUY | 62,270 | 652.210 | 662.830 | 661.768 | USD 41,208,294 | 625.04 |
| 2025-06-16 | BUY | 62,270 | 661.840 | 665.940 | 665.530 | USD 41,442,553 | 624.71 |
| 2025-06-13 | BUY | 62,270 | 654.090 | 662.180 | 661.371 | USD 41,183,572 | 624.45 |
| 2025-06-12 | BUY | 62,270 | 666.860 | 668.610 | 668.435 | USD 41,623,447 | 624.06 |
| 2025-06-11 | BUY | 62,270 | 671.750 | 676.270 | 675.818 | USD 42,083,188 | 623.62 |
| 2025-06-10 | BUY | 62,270 | 670.930 | 673.200 | 672.973 | USD 41,906,029 | 623.18 |
| 2025-06-09 | BUY | 62,270 | 669.880 | 676.760 | 676.072 | USD 42,099,004 | 622.75 |
| 2025-06-06 | BUY | 62,270 | 671.260 | 674.090 | 673.807 | USD 41,957,963 | 622.29 |
| 2025-06-05 | BUY | 62,270 | 661.970 | 670.420 | 669.575 | USD 41,694,434 | 621.91 |
| 2025-06-04 | BUY | 62,270 | 665.140 | 668.850 | 668.479 | USD 41,626,186 | 621.50 |
| 2025-06-03 | BUY | 62,270 | 664.710 | 666.880 | 666.663 | USD 41,513,105 | 621.08 |
| 2025-06-02 | BUY | 62,270 | 660.300 | 665.550 | 665.025 | USD 41,411,106 | 620.69 |
| 2025-05-30 | BUY | 62,270 | 664.700 | 667.250 | 666.995 | USD 41,533,779 | 620.26 |
| 2025-05-29 | BUY | 62,270 | 667.230 | 671.460 | 671.037 | USD 41,785,475 | 619.79 |
| 2025-05-28 | BUY | 62,270 | 666.300 | 674.310 | 673.509 | USD 41,939,405 | 619.32 |
| 2025-05-27 | BUY | 62,270 | 670.910 | 673.100 | 672.881 | USD 41,900,298 | 618.79 |
| 2025-05-26 | BUY | 62,270 | | | 654.960* | | 618.42 |
| 2025-05-23 | BUY | 62,270 | 654.960 | 659.990 | 659.487 | USD 41,066,255 | 618.04 |
| 2025-05-22 | BUY | 62,270 | 657.350 | 661.440 | 661.031 | USD 41,162,400 | 617.62 |
| 2025-05-21 | BUY | 62,270 | 661.780 | 675.490 | 674.119 | USD 41,977,390 | 617.15 |
| 2025-05-20 | BUY | 62,270 | 680.050 | 682.480 | 682.237 | USD 42,482,897 | 616.48 |
| 2025-05-19 | BUY | 62,270 | 679.280 | 681.280 | 681.080 | USD 42,410,853 | 615.79 |
| 2025-05-16 | BUY | 62,270 | 680.400 | 682.120 | 681.948 | USD 42,464,902 | 615.09 |
| 2025-05-15 | BUY | 62,270 | 672.640 | 675.660 | 675.358 | USD 42,054,541 | 614.45 |
| 2025-05-14 | BUY | 62,270 | 674.810 | 679.730 | 679.238 | USD 42,296,149 | 613.77 |
| 2025-05-13 | BUY | 62,270 | 678.420 | 684.840 | 684.198 | USD 42,605,011 | 613.03 |
| 2025-05-12 | SELL | -62,270 | 668.760 | 685.470 | 683.799 | USD -42,580,162 | 618.92 Loss of -4,040,286 on sale |
| 2025-04-30 | BUY | 14,534 | 605.060 | 606.510 | 606.365 | USD 8,812,909 | 619.08 |
| 2025-04-29 | BUY | 14,534 | 602.740 | 604.270 | 604.117 | USD 8,780,237 | 619.27 |
| 2025-04-28 | BUY | 14,534 | 597.090 | 608.050 | 606.954 | USD 8,821,469 | 619.53 |
| 2025-04-25 | BUY | 14,534 | 598.020 | 603.620 | 603.060 | USD 8,764,874 | 619.79 |
| 2025-04-24 | BUY | 14,534 | 596.810 | 598.190 | 598.052 | USD 8,692,088 | 620.07 |
| 2025-04-23 | BUY | 14,534 | 580.810 | 614.820 | 611.419 | USD 8,886,364 | 620.56 |
| 2025-04-22 | BUY | 29,922 | 566.650 | 568.730 | 568.522 | USD 17,011,315 | 621.23 |
| 2025-04-21 | BUY | 45,310 | 547.290 | 556.140 | 555.255 | USD 25,158,605 | 622.17 |
| 2025-04-18 | BUY | 45,310 | | | 561.000* | | 622.95 |
| 2025-04-17 | BUY | 45,310 | 561.000 | 570.510 | 569.559 | USD 25,806,719 | 623.76 |
| 2025-04-16 | BUY | 45,310 | 559.450 | 567.110 | 566.344 | USD 25,661,046 | 624.60 |
| 2025-04-15 | BUY | 45,310 | 568.250 | 576.030 | 575.252 | USD 26,064,669 | 625.35 |
| 2025-04-14 | BUY | 45,310 | 569.610 | 579.120 | 578.169 | USD 26,196,837 | 626.11 |
| 2025-04-11 | BUY | 45,310 | 565.370 | 569.970 | 569.510 | USD 25,804,497 | 626.94 |
| 2025-04-10 | BUY | 45,310 | 560.180 | 578.890 | 577.019 | USD 26,144,731 | 627.87 |
| 2025-04-09 | BUY | 45,310 | 596.100 | 604.350 | 603.525 | USD 27,345,717 | 628.31 |
| 2025-04-08 | BUY | 45,310 | 525.480 | 569.690 | 565.269 | USD 25,612,338 | 629.78 |
| 2025-04-07 | BUY | 45,310 | 531.650 | 549.330 | 547.562 | USD 24,810,035 | 631.20 |
| 2025-04-04 | BUY | 45,310 | 517.230 | 538.270 | 536.166 | USD 24,293,682 | 632.88 |
| 2025-04-02 | BUY | 45,310 | 628.980 | 630.760 | 630.582 | USD 28,571,671 | 632.94 |
| 2025-04-01 | BUY | 45,310 | 609.860 | 613.990 | 613.577 | USD 27,801,173 | 633.29 |
| 2025-03-31 | BUY | 45,310 | 607.850 | 611.990 | 611.576 | USD 27,710,508 | 633.68 |
| 2025-03-28 | BUY | 45,310 | 601.430 | 625.220 | 622.841 | USD 28,220,924 | 634.18 |
| 2025-03-27 | BUY | 47,417 | 626.260 | 633.180 | 632.488 | USD 29,990,683 | 634.31 |
| 2025-03-26 | BUY | 15,388 | 637.510 | 656.890 | 654.952 | USD 10,078,402 | 634.26 |
| 2025-03-10 | BUY | 34,136 | 606.600 | 621.540 | 620.046 | USD 21,165,889 | 637.70 |
| 2025-03-07 | BUY | 49,524 | 634.750 | 639.680 | 639.187 | USD 31,655,097 | 637.76 |
| 2025-03-06 | BUY | 15,388 | 630.930 | 643.220 | 641.991 | USD 9,878,957 | 637.90 |
| 2025-02-18 | BUY | 18,748 | 695.460 | 706.060 | 705.000 | USD 13,217,340 | 628.99 |
| 2025-02-14 | BUY | 18,748 | 700.250 | 703.120 | 702.833 | USD 13,176,713 | 624.80 |
| 2025-02-13 | SELL | -18,748 | 693.820 | 695.730 | 695.539 | USD -13,039,965 | 640.27 Loss of -1,036,115 on sale |
| 2025-01-28 | BUY | 9,954 | 666.230 | 666.920 | 666.851 | USD 6,637,835 | 639.46 |
| 2025-01-27 | BUY | 9,954 | 662.770 | 672.000 | 671.077 | USD 6,679,900 | 638.71 |
| 2025-01-24 | BUY | 9,954 | 679.340 | 682.000 | 681.734 | USD 6,785,980 | 637.36 |
| 2025-01-23 | BUY | 9,954 | 680.090 | 681.040 | 680.945 | USD 6,778,126 | 635.88 |
| 2025-01-22 | SELL | -9,954 | 674.490 | 682.030 | 681.276 | USD -6,781,422 | 653.84 Loss of -273,080 on sale |
| 2025-01-21 | BUY | 9,954 | 678.420 | 680.000 | 679.842 | USD 6,767,147 | 652.93 |
| 2025-01-20 | BUY | 9,954 | | | 669.460* | | 652.30 |
| 2025-01-17 | BUY | 9,954 | 669.460 | 671.870 | 671.629 | USD 6,685,395 | 651.61 |
| 2025-01-15 | BUY | 9,954 | 656.320 | 669.120 | 667.840 | USD 6,647,679 | 651.10 |
| 2025-01-14 | BUY | 9,954 | 647.010 | 652.500 | 651.951 | USD 6,489,520 | 651.28 |
| 2025-01-13 | BUY | 9,954 | 637.990 | 638.370 | 638.332 | USD 6,353,957 | 651.92 |
| 2025-01-09 | BUY | 37,117 | | | 641.500* | | 653.62 |
| 2025-01-08 | BUY | 64,566 | 641.500 | 641.890 | 641.851 | USD 41,441,753 | 654.29 |
| 2025-01-02 | BUY | 64,852 | 629.520 | 643.090 | 641.733 | USD 41,617,670 | 655.75 |
| 2024-12-30 | BUY | 66,510 | 636.820 | 639.810 | 639.511 | USD 42,533,877 | 656.93 |
| 2024-12-10 | BUY | 68,168 | 677.930 | 691.150 | 689.828 | USD 47,024,197 | 655.53 |
| 2024-12-09 | BUY | 68,168 | 686.000 | 698.480 | 697.232 | USD 47,528,910 | 653.35 |
| 2024-12-06 | BUY | 68,168 | 696.160 | 701.590 | 701.047 | USD 47,788,973 | 650.06 |
| 2024-12-05 | BUY | 68,168 | 694.710 | 700.300 | 699.741 | USD 47,699,944 | 646.34 |
| 2024-12-04 | BUY | 61,533 | 696.490 | 700.140 | 699.775 | USD 43,059,256 | 641.78 |
| 2024-12-03 | BUY | 54,898 | 700.900 | 701.530 | 701.467 | USD 38,509,137 | 635.87 |
| 2024-12-02 | BUY | 54,898 | 700.690 | 706.910 | 706.288 | USD 38,773,797 | 628.67 |
| 2024-11-29 | BUY | 54,898 | 702.900 | 706.850 | 706.455 | USD 38,782,966 | 619.39 |
| 2024-11-28 | BUY | 54,898 | | | 699.880* | | 607.89 |
| 2024-11-27 | BUY | 54,898 | 699.880 | 710.000 | 708.988 | USD 38,922,023 | 592.55 |
| 2024-11-26 | BUY | 54,898 | 706.850 | 709.100 | 708.875 | USD 38,915,818 | 569.70 |
| 2024-11-25 | BUY | 54,898 | 704.420 | 712.420 | 711.620 | USD 39,066,514 | 536.01 |
| 2024-11-22 | BUY | 54,898 | 706.870 | 707.220 | 707.185 | USD 38,823,041 | 479.06 |
| 2024-11-21 | BUY | 55,299 | 702.680 | 707.710 | 707.207 | USD 39,107,841 | 367.25 |
| 2024-11-20 | BUY | 55,700 | 690.430 | 692.240 | 692.059 | USD 38,547,686 | 44.08 |
| 2024-11-19 | SELL | -55,700 | 689.760 | 693.000 | 692.676 | USD -38,582,053 | 0.00 Loss of -38,582,053 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 90,226 | 0 | 145,179 | 62.1% |
| 2025-09-18 | 137,244 | 35 | 203,517 | 67.4% |
| 2025-09-17 | 178,314 | 0 | 442,230 | 40.3% |
| 2025-09-16 | 135,733 | 14 | 262,678 | 51.7% |
| 2025-09-15 | 124,413 | 0 | 234,226 | 53.1% |
| 2025-09-12 | 110,692 | 0 | 187,510 | 59.0% |
| 2025-09-11 | 137,699 | 0 | 292,543 | 47.1% |
| 2025-09-10 | 134,753 | 0 | 216,964 | 62.1% |
| 2025-09-09 | 114,786 | 446 | 172,099 | 66.7% |
| 2025-09-08 | 147,843 | 3 | 196,860 | 75.1% |
| 2025-09-05 | 104,044 | 1 | 153,455 | 67.8% |
| 2025-09-04 | 76,035 | 0 | 156,172 | 48.7% |
| 2025-09-03 | 99,739 | 7 | 132,030 | 75.5% |
| 2025-09-02 | 102,747 | 66 | 158,675 | 64.8% |
| 2025-08-29 | 218,665 | 0 | 307,434 | 71.1% |
| 2025-08-28 | 136,302 | 0 | 194,891 | 69.9% |
| 2025-08-27 | 174,267 | 25 | 279,893 | 62.3% |
| 2025-08-26 | 119,139 | 0 | 239,572 | 49.7% |
| 2025-08-25 | 93,325 | 0 | 203,450 | 45.9% |
| 2025-08-22 | 114,554 | 9 | 272,477 | 42.0% |
| 2025-08-21 | 90,114 | 0 | 147,693 | 61.0% |
| 2025-08-20 | 135,784 | 0 | 257,262 | 52.8% |
| 2025-08-19 | 157,622 | 1 | 231,706 | 68.0% |
| 2025-08-18 | 89,610 | 0 | 168,579 | 53.2% |
| 2025-08-15 | 97,733 | 0 | 196,616 | 49.7% |
| 2025-08-14 | 131,747 | 5,211 | 242,540 | 54.3% |
| 2025-08-13 | 166,863 | 0 | 234,769 | 71.1% |
| 2025-08-12 | 136,005 | 0 | 202,215 | 67.3% |
| 2025-08-11 | 119,220 | 0 | 249,208 | 47.8% |
| 2025-08-08 | 166,154 | 2,676 | 332,938 | 49.9% |
| 2025-08-07 | 290,429 | 0 | 469,808 | 61.8% |
| 2025-08-06 | 180,052 | 0 | 694,094 | 25.9% |
| 2025-08-05 | 83,159 | 0 | 277,533 | 30.0% |
| 2025-08-04 | 86,145 | 0 | 316,221 | 27.2% |
| 2025-08-01 | 85,221 | 65 | 280,972 | 30.3% |
| 2025-07-31 | 54,789 | 0 | 180,198 | 30.4% |
| 2025-07-30 | 92,694 | 0 | 330,140 | 28.1% |
| 2025-07-29 | 79,198 | 0 | 320,099 | 24.7% |
| 2025-07-28 | 71,573 | 7 | 153,756 | 46.5% |
| 2025-07-25 | 62,950 | 103 | 159,876 | 39.4% |
| 2025-07-24 | 68,386 | 94 | 203,255 | 33.6% |
| 2025-07-23 | 48,234 | 0 | 215,792 | 22.4% |
| 2025-07-22 | 71,619 | 119 | 202,914 | 35.3% |
| 2025-07-21 | 66,154 | 0 | 110,904 | 59.6% |
| 2025-07-18 | 79,413 | 122 | 139,228 | 57.0% |
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.
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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.