Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.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 STOXX USA Equity Multifactor UCITS ETF USD (Acc) 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)26USD 16,679PH holding increased by 480USD 16,6790USD 480 USD 641.5 USD 623.038
2025-05-07 (Wednesday)26USD 16,199PH holding increased by 237USD 16,1990USD 237 USD 623.038 USD 613.923
2025-05-06 (Tuesday)26USD 15,962PH holding decreased by -69USD 15,9620USD -69 USD 613.923 USD 616.577
2025-05-05 (Monday)26USD 16,031PH holding decreased by -64USD 16,0310USD -64 USD 616.577 USD 619.038
2025-05-02 (Friday)26USD 16,095PH holding increased by 232USD 16,0950USD 232 USD 619.038 USD 610.115
2025-05-01 (Thursday)26USD 15,863PH holding increased by 131USD 15,8630USD 131 USD 610.115 USD 605.077
2025-04-30 (Wednesday)26USD 15,732PH holding increased by 61USD 15,7320USD 61 USD 605.077 USD 602.731
2025-04-29 (Tuesday)26USD 15,671PH holding increased by 147USD 15,6710USD 147 USD 602.731 USD 597.077
2025-04-28 (Monday)26USD 15,524PH holding decreased by -25USD 15,5240USD -25 USD 597.077 USD 598.038
2025-04-25 (Friday)26USD 15,549PH holding increased by 32USD 15,5490USD 32 USD 598.038 USD 596.808
2025-04-24 (Thursday)26USD 15,517PH holding increased by 416USD 15,5170USD 416 USD 596.808 USD 580.808
2025-04-23 (Wednesday)26USD 15,101PH holding increased by 368USD 15,1010USD 368 USD 580.808 USD 566.654
2025-04-22 (Tuesday)26PH holding decreased by -2USD 14,733PH holding decreased by -591USD 14,733-2USD -591 USD 566.654 USD 547.286
2025-04-21 (Monday)28USD 15,324USD 15,324
2025-04-18 (Friday)28USD 15,708USD 15,7080USD 0 USD 561 USD 561
2025-04-17 (Thursday)28USD 15,708PH holding increased by 43USD 15,7080USD 43 USD 561 USD 559.464
2025-04-16 (Wednesday)28USD 15,665PH holding decreased by -246USD 15,6650USD -246 USD 559.464 USD 568.25
2025-04-15 (Tuesday)28USD 15,911PH holding decreased by -38USD 15,9110USD -38 USD 568.25 USD 569.607
2025-04-14 (Monday)28USD 15,949PH holding increased by 119USD 15,9490USD 119 USD 569.607 USD 565.357
2025-04-11 (Friday)28USD 15,830PH holding increased by 145USD 15,8300USD 145 USD 565.357 USD 560.179
2025-04-10 (Thursday)28USD 15,685PH holding decreased by -1006USD 15,6850USD -1,006 USD 560.179 USD 596.107
2025-04-09 (Wednesday)28USD 16,691PH holding increased by 1978USD 16,6910USD 1,978 USD 596.107 USD 525.464
2025-04-08 (Tuesday)28USD 14,713PH holding decreased by -173USD 14,7130USD -173 USD 525.464 USD 531.643
2025-04-07 (Monday)28USD 14,886PH holding increased by 404USD 14,8860USD 404 USD 531.643 USD 517.214
2025-04-04 (Friday)28PH holding increased by 4USD 14,482PH holding decreased by -614USD 14,4824USD -614 USD 517.214 USD 629
2025-04-02 (Wednesday)24USD 15,096PH holding increased by 459USD 15,0960USD 459 USD 629 USD 609.875
2025-04-01 (Tuesday)24USD 14,637PH holding increased by 49USD 14,6370USD 49 USD 609.875 USD 607.833
2025-03-31 (Monday)24USD 14,588PH holding increased by 154USD 14,5880USD 154 USD 607.833 USD 601.417
2025-03-28 (Friday)24USD 14,434PH holding decreased by -596USD 14,4340USD -596 USD 601.417 USD 626.25
2025-03-27 (Thursday)24USD 15,030PH holding decreased by -270USD 15,0300USD -270 USD 626.25 USD 637.5
2025-03-26 (Wednesday)24USD 15,300PH holding decreased by -333USD 15,3000USD -333 USD 637.5 USD 651.375
2025-03-25 (Tuesday)24USD 15,633PH holding increased by 211USD 15,6330USD 211 USD 651.375 USD 642.583
2025-03-24 (Monday)24USD 15,422PH holding increased by 492USD 15,4220USD 492 USD 642.583 USD 622.083
2025-03-21 (Friday)24USD 14,930PH holding decreased by -63USD 14,9300USD -63 USD 622.083 USD 624.708
2025-03-20 (Thursday)24USD 14,993PH holding decreased by -127USD 14,9930USD -127 USD 624.708 USD 630
2025-03-19 (Wednesday)24USD 15,120PH holding increased by 326USD 15,1200USD 326 USD 630 USD 616.417
2025-03-18 (Tuesday)24USD 14,794PH holding decreased by -124USD 14,7940USD -124 USD 616.417 USD 621.583
2025-03-17 (Monday)24USD 14,918PH holding increased by 329USD 14,9180USD 329 USD 621.583 USD 607.875
2025-03-14 (Friday)24USD 14,589PH holding increased by 389USD 14,5890USD 389 USD 607.875 USD 591.667
2025-03-13 (Thursday)24USD 14,200PH holding decreased by -515USD 14,2000USD -515 USD 591.667 USD 613.125
2025-03-12 (Wednesday)24USD 14,715PH holding increased by 46USD 14,7150USD 46 USD 613.125 USD 611.208
2025-03-11 (Tuesday)24USD 14,669PH holding increased by 111USD 14,6690USD 111 USD 611.208 USD 606.583
2025-03-10 (Monday)24USD 14,558PH holding decreased by -676USD 14,5580USD -676 USD 606.583 USD 634.75
2025-03-07 (Friday)24USD 15,234PH holding decreased by -127USD 15,2340USD -127 USD 634.75 USD 640.042
2025-03-05 (Wednesday)24USD 15,361PH holding increased by 363USD 15,3610USD 363 USD 640.042 USD 624.917
2025-03-04 (Tuesday)24USD 14,998PH holding decreased by -615USD 14,9980USD -615 USD 624.917 USD 650.542
2025-03-03 (Monday)24USD 15,613PH holding decreased by -431USD 15,6130USD -431 USD 650.542 USD 668.5
2025-02-28 (Friday)24USD 16,044PH holding increased by 324USD 16,0440USD 324 USD 668.5 USD 655
2025-02-27 (Thursday)24USD 15,720PH holding decreased by -134USD 15,7200USD -134 USD 655 USD 660.583
2025-02-26 (Wednesday)24USD 15,854PH holding increased by 82USD 15,8540USD 82 USD 660.583 USD 657.167
2025-02-25 (Tuesday)24USD 15,772PH holding decreased by -46USD 15,7720USD -46 USD 657.167 USD 659.083
2025-02-24 (Monday)24USD 15,818PH holding decreased by -189USD 15,8180USD -189 USD 659.083 USD 666.958
2025-02-21 (Friday)24USD 16,007PH holding decreased by -684USD 16,0070USD -684 USD 666.958 USD 695.458
2025-02-20 (Thursday)24USD 16,691PH holding decreased by -146USD 16,6910USD -146 USD 695.458 USD 701.542
2025-02-19 (Wednesday)24USD 16,837PH holding increased by 146USD 16,8370USD 146 USD 701.542 USD 695.458
2025-02-18 (Tuesday)24USD 16,691PH holding decreased by -115USD 16,6910USD -115 USD 695.458 USD 700.25
2025-02-17 (Monday)24USD 16,806USD 16,8060USD 0 USD 700.25 USD 700.25
2025-02-14 (Friday)24USD 16,806PH holding increased by 154USD 16,8060USD 154 USD 700.25 USD 693.833
2025-02-13 (Thursday)24USD 16,652PH holding increased by 370USD 16,6520USD 370 USD 693.833 USD 678.417
2025-02-12 (Wednesday)24USD 16,282PH holding decreased by -62USD 16,2820USD -62 USD 678.417 USD 681
2025-02-11 (Tuesday)24USD 16,344PH holding increased by 8USD 16,3440USD 8 USD 681 USD 680.667
2025-02-10 (Monday)24USD 16,336PH holding decreased by -79USD 16,3360USD -79 USD 680.667 USD 683.958
2025-02-07 (Friday)24USD 16,415PH holding decreased by -183USD 16,4150USD -183 USD 683.958 USD 691.583
2025-02-06 (Thursday)24USD 16,598PH holding increased by 65USD 16,5980USD 65 USD 691.583 USD 688.875
2025-02-05 (Wednesday)24USD 16,533PH holding decreased by -20USD 16,5330USD -20 USD 688.875 USD 689.708
2025-02-04 (Tuesday)24USD 16,553PH holding decreased by -145USD 16,5530USD -145 USD 689.708 USD 695.75
2025-02-03 (Monday)24USD 16,698PH holding decreased by -271USD 16,6980USD -271 USD 695.75 USD 707.042
2025-01-31 (Friday)24USD 16,969PH holding increased by 76USD 16,9690USD 76 USD 707.042 USD 703.875
2025-01-30 (Thursday)24USD 16,893PH holding increased by 914USD 16,8930USD 914 USD 703.875 USD 665.792
2025-01-29 (Wednesday)24USD 15,979PH holding decreased by -11USD 15,9790USD -11 USD 665.792 USD 666.25
2025-01-28 (Tuesday)24USD 15,990PH holding increased by 84USD 15,9900USD 84 USD 666.25 USD 662.75
2025-01-27 (Monday)24USD 15,906PH holding decreased by -398USD 15,9060USD -398 USD 662.75 USD 679.333
2025-01-24 (Friday)24USD 16,304PH holding decreased by -18USD 16,3040USD -18 USD 679.333 USD 680.083
2025-01-23 (Thursday)24USD 16,322PH holding increased by 134USD 16,3220USD 134 USD 680.083 USD 674.5
2025-01-22 (Wednesday)24USD 16,188USD 16,188
2025-01-21 (Tuesday)24USD 16,282USD 16,282
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 IE00BZ0PKS76

Show aggregate share trades of PH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-2 566.654* 637.10 Profit of 1,274 on sale
2025-04-04BUY4 517.214* 655.32
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.