Portfolio Holdings Detail for ISIN IE00B3F81G20
| Stock Name / Fund | iShares MSCI EM Small Cap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | IEMS(USD) LSE |
| ETF Ticker | EUNI(EUR) F |
| ETF Ticker | IEMS.LS(USD) CXE |
| ETF Ticker | IEMSz(USD) CXE |
| ETF Ticker | IEMS.L(GBP) LSE |
Holdings detail for PHX
| Stock Name | PHX Minerals Inc |
| Ticker | PHX(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US69291A1007 |
| LEI | 5493007OI1JOF1QSPE51 |
Show aggregate PHX holdings
News associated with PHX
- ATB Capital Cuts PHX Energy Services (TSE:PHX) Price Target to C$11.50
- PHX Energy Services (TSE:PHX – Get Free Report) had its price objective decreased by analysts at ATB Capital from C$12.00 to C$11.50 in a report issued on Monday,BayStreet.CA reports. The firm presently has an “outperform” rating on the stock. ATB Capital’s price objective suggests a potential upside of 52.52% from the company’s previous close. PHX […] - 2025-05-07 06:12:45
- Geode Capital Management LLC Has $1.18 Million Position in PHX Minerals Inc. (NYSE:PHX)
- Geode Capital Management LLC lessened its holdings in shares of PHX Minerals Inc. (NYSE:PHX – Free Report) by 2.3% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 295,501 shares of the oil and gas producer’s stock after selling 7,067 shares during the quarter. […] - 2025-05-01 07:30:57
- PHX Minerals (NYSE:PHX) Coverage Initiated by Analysts at StockNews.com
- StockNews.com initiated coverage on shares of PHX Minerals (NYSE:PHX – Free Report) in a research report sent to investors on Wednesday. The firm issued a hold rating on the oil and gas producer’s stock. PHX Minerals Stock Performance NYSE PHX opened at $4.04 on Wednesday. PHX Minerals has a 1-year low of $3.09 and a […] - 2025-03-27 07:08:56
- StockNews.com Initiates Coverage on PHX Minerals (NYSE:PHX)
- StockNews.com assumed coverage on shares of PHX Minerals (NYSE:PHX – Free Report) in a research note issued to investors on Tuesday morning. The brokerage issued a hold rating on the oil and gas producer’s stock. PHX Minerals Stock Down 0.5 % PHX Minerals stock opened at $3.97 on Tuesday. The firm has a market cap […] - 2025-03-19 06:28:51
- PHX Minerals (NYSE:PHX) Now Covered by Analysts at StockNews.com
- Stock analysts at StockNews.com started coverage on shares of PHX Minerals (NYSE:PHX – Get Free Report) in a research note issued to investors on Monday. The brokerage set a “hold” rating on the oil and gas producer’s stock. PHX Minerals Stock Performance NYSE PHX opened at $3.68 on Monday. PHX Minerals has a 1 year […] - 2025-03-10 06:53:15
- PHX Minerals (NYSE:PHX) Now Covered by Analysts at StockNews.com
- StockNews.com initiated coverage on shares of PHX Minerals (NYSE:PHX – Free Report) in a report issued on Sunday morning. The brokerage issued a hold rating on the oil and gas producer’s stock. PHX Minerals Stock Down 3.8 % Shares of PHX Minerals stock opened at $4.04 on Friday. The company has a quick ratio of […] - 2025-03-03 08:26:51
- PHX Minerals Inc. (NYSE:PHX) Shares Bought by Empowered Funds LLC
- Empowered Funds LLC boosted its stake in shares of PHX Minerals Inc. (NYSE:PHX – Free Report) by 4.9% during the 4th quarter, according to its most recent filing with the SEC. The firm owned 135,164 shares of the oil and gas producer’s stock after purchasing an additional 6,320 shares during the period. Empowered Funds LLC’s […] - 2025-02-19 09:01:10
- PHX Minerals (NYSE:PHX) Coverage Initiated by Analysts at StockNews.com
- StockNews.com started coverage on shares of PHX Minerals (NYSE:PHX – Free Report) in a report issued on Friday. The firm issued a hold rating on the oil and gas producer’s stock. PHX Minerals Trading Down 1.3 % NYSE:PHX opened at $4.12 on Friday. PHX Minerals has a one year low of $2.95 and a one […] - 2025-02-17 06:26:50
- PHX Minerals (NYSE:PHX) Now Covered by StockNews.com
- Stock analysts at StockNews.com began coverage on shares of PHX Minerals (NYSE:PHX – Get Free Report) in a report issued on Thursday. The firm set a “hold” rating on the oil and gas producer’s stock. PHX Minerals Stock Up 2.1 % NYSE:PHX opened at $3.97 on Thursday. The company has a debt-to-equity ratio of 0.22, […] - 2025-02-06 08:48:48
iShares MSCI EM Small Cap UCITS ETF USD (Dist) PHX holdings
| Date | Number of PHX Shares Held | Base Market Value of PHX Shares | Local Market Value of PHX Shares | Change in PHX Shares Held | Change in PHX Base Value | Current Price per PHX Share Held | Previous Price per PHX Share Held |
|---|
| 2025-05-08 (Thursday) | 226,317 | AED 55,270 | AED 55,270 | 0 | AED -1,724 | AED 0.244215 | AED 0.251833 |
| 2025-05-07 (Wednesday) | 226,317 | AED 56,994 | AED 56,994 | 0 | AED 1,847 | AED 0.251833 | AED 0.243671 |
| 2025-05-06 (Tuesday) | 226,317 | AED 55,147 | AED 55,147 | 0 | AED -1,046 | AED 0.243671 | AED 0.248293 |
| 2025-05-05 (Monday) | 226,317 | AED 56,193 | AED 56,193 | 0 | AED -1,048 | AED 0.248293 | AED 0.252924 |
| 2025-05-02 (Friday) | 226,317 | AED 57,241 | AED 57,241 | 0 | AED 2,342 | AED 0.252924 | AED 0.242576 |
| 2025-05-01 (Thursday) | 226,317 | AED 54,899 | AED 54,899 | 0 | AED -1,294 | AED 0.242576 | AED 0.248293 |
| 2025-04-30 (Wednesday) | 226,317 | AED 56,193 | AED 56,193 | 0 | AED 1,663 | AED 0.248293 | AED 0.240945 |
| 2025-04-29 (Tuesday) | 226,317 | AED 54,530 | AED 54,530 | 0 | AED -924 | AED 0.240945 | AED 0.245028 |
| 2025-04-28 (Monday) | 226,317 | AED 55,454 | AED 55,454 | 0 | AED -1,664 | AED 0.245028 | AED 0.252381 |
| 2025-04-25 (Friday) | 226,317 | AED 57,118 | AED 57,118 | 0 | AED 4,068 | AED 0.252381 | AED 0.234406 |
| 2025-04-24 (Thursday) | 226,317 | AED 53,050 | AED 53,050 | 0 | AED 3,265 | AED 0.234406 | AED 0.219979 |
| 2025-04-23 (Wednesday) | 226,317 | AED 49,785 | AED 49,785 | 0 | AED 863 | AED 0.219979 | AED 0.216166 |
| 2025-04-22 (Tuesday) | 226,317 | AED 48,922 | AED 48,922 | 0 | AED 60 | AED 0.216166 | AED 0.215901 |
| 2025-04-21 (Monday) | 226,317 | AED 48,862 | AED 48,862 | 0 | AED -245 | AED 0.215901 | AED 0.216983 |
| 2025-04-18 (Friday) | 226,317 | AED 49,107 | AED 49,107 | 0 | AED -554 | AED 0.216983 | AED 0.219431 |
| 2025-04-17 (Thursday) | 226,317 | AED 49,661 | AED 49,661 | 0 | AED -186 | AED 0.219431 | AED 0.220253 |
| 2025-04-16 (Wednesday) | 226,317 | AED 49,847 | AED 49,847 | 0 | AED -62 | AED 0.220253 | AED 0.220527 |
| 2025-04-15 (Tuesday) | 226,317 | AED 49,909 | AED 49,909 | 0 | AED 678 | AED 0.220527 | AED 0.217531 |
| 2025-04-14 (Monday) | 226,317 | AED 49,231 | AED 49,231 | 0 | AED 1,849 | AED 0.217531 | AED 0.209361 |
| 2025-04-11 (Friday) | 226,317 | AED 47,382 | AED 47,382 | 0 | AED 246 | AED 0.209361 | AED 0.208274 |
| 2025-04-10 (Thursday) | 226,317 | AED 47,136 | AED 47,136 | 0 | AED -2,649 | AED 0.208274 | AED 0.219979 |
| 2025-04-09 (Wednesday) | 226,317 | AED 49,785 | AED 49,785 | 0 | AED 3,573 | AED 0.219979 | AED 0.204191 |
| 2025-04-08 (Tuesday) | 226,317 | AED 46,212 | AED 46,212 | 0 | AED -1,417 | AED 0.204191 | AED 0.210453 |
| 2025-04-07 (Monday) | 226,317 | AED 47,629 | AED 47,629 | 0 | AED -5,236 | AED 0.210453 | AED 0.233588 |
| 2025-04-04 (Friday) | 226,317 | AED 52,865 | AED 52,865 | 0 | AED -3,389 | AED 0.233588 | AED 0.248563 |
| 2025-04-02 (Wednesday) | 226,317 | AED 56,254 | AED 56,254 | 0 | AED -1,110 | AED 0.248563 | AED 0.253467 |
| 2025-04-01 (Tuesday) | 226,317 | AED 57,364 | AED 57,364 | 0 | AED 0 | AED 0.253467 | AED 0.253467 |
| 2025-03-31 (Monday) | 226,317 | AED 57,364 | AED 57,364 | 0 | AED 0 | AED 0.253467 | AED 0.253467 |
| 2025-03-28 (Friday) | 226,317 | AED 57,364 | AED 57,364 | 0 | AED 0 | AED 0.253467 | AED 0.253467 |
| 2025-03-27 (Thursday) | 226,317 | AED 57,364 | AED 57,364 | 0 | AED 554 | AED 0.253467 | AED 0.25102 |
| 2025-03-26 (Wednesday) | 226,317 | AED 56,810 | AED 56,810 | 0 | AED 740 | AED 0.25102 | AED 0.24775 |
| 2025-03-25 (Tuesday) | 226,317 | AED 56,070 | AED 56,070 | 0 | AED -1,048 | AED 0.24775 | AED 0.252381 |
| 2025-03-24 (Monday) | 226,317 | AED 57,118 | AED 57,118 | 0 | AED -986 | AED 0.252381 | AED 0.256737 |
| 2025-03-21 (Friday) | 226,317 | AED 58,104 | AED 58,104 | 0 | AED -862 | AED 0.256737 | AED 0.260546 |
| 2025-03-20 (Thursday) | 226,317 | AED 58,966 | AED 58,966 | 0 | AED 122 | AED 0.260546 | AED 0.260007 |
| 2025-03-19 (Wednesday) | 226,317 | AED 58,844 | AED 58,844 | 0 | AED -373 | AED 0.260007 | AED 0.261655 |
| 2025-03-18 (Tuesday) | 226,317 | AED 59,217 | AED 59,217 | 0 | AED -1,049 | AED 0.261655 | AED 0.26629 |
| 2025-03-17 (Monday) | 226,317 | AED 60,266 | AED 60,266 | 0 | AED 1,726 | AED 0.26629 | AED 0.258664 |
| 2025-03-14 (Friday) | 226,317 | AED 58,540 | AED 58,540 | 0 | AED -616 | AED 0.258664 | AED 0.261386 |
| 2025-03-13 (Thursday) | 226,317 | AED 59,156 | AED 59,156 | 0 | AED -1,477 | AED 0.261386 | AED 0.267912 |
| 2025-03-12 (Wednesday) | 226,317 | AED 60,633 | AED 60,633 | 0 | AED 4,742 | AED 0.267912 | AED 0.246959 |
| 2025-03-11 (Tuesday) | 226,317 | AED 55,891 | AED 55,891 | 0 | AED -2,648 | AED 0.246959 | AED 0.258659 |
| 2025-03-10 (Monday) | 226,317 | AED 58,539 | AED 58,539 | 0 | AED -2,714 | AED 0.258659 | AED 0.270651 |
| 2025-03-07 (Friday) | 226,317 | AED 61,253 | AED 61,253 | 0 | AED -985 | AED 0.270651 | AED 0.275004 |
| 2025-03-05 (Wednesday) | 226,317 | AED 62,238 | AED 62,238 | 0 | AED -614 | AED 0.275004 | AED 0.277717 |
| 2025-03-04 (Tuesday) | 226,317 | AED 62,852 | AED 62,852 | 0 | AED -1,235 | AED 0.277717 | AED 0.283174 |
| 2025-03-03 (Monday) | 226,317 | AED 64,087 | AED 64,087 | 0 | AED -615 | AED 0.283174 | AED 0.285891 |
| 2025-02-28 (Friday) | 226,317 | AED 64,702 | AED 64,702 | 0 | AED -1,234 | AED 0.285891 | AED 0.291344 |
| 2025-02-27 (Thursday) | 226,317 | AED 65,936 | AED 65,936 | 0 | AED 1,234 | AED 0.291344 | AED 0.285891 |
| 2025-02-26 (Wednesday) | 226,317 | AED 64,702 | AED 64,702 | 0 | AED 3,882 | AED 0.285891 | AED 0.268738 |
| 2025-02-25 (Tuesday) | 226,317 | AED 60,820 | AED 60,820 | 0 | AED -1,415 | AED 0.268738 | AED 0.27499 |
| 2025-02-24 (Monday) | 226,317 | AED 62,235 | AED 62,235 | 0 | AED -1,847 | AED 0.27499 | AED 0.283152 |
| 2025-02-21 (Friday) | 226,317 | AED 64,082 | AED 64,082 | 0 | AED -2,465 | AED 0.283152 | AED 0.294043 |
| 2025-02-20 (Thursday) | 226,317 | AED 66,547 | AED 66,547 | 0 | AED 617 | AED 0.294043 | AED 0.291317 |
| 2025-02-19 (Wednesday) | 226,317 | AED 65,930 | AED 65,930 | 0 | AED 1,850 | AED 0.291317 | AED 0.283143 |
| 2025-02-18 (Tuesday) | 226,317 | AED 64,080 | AED 64,080 | 0 | AED 1,232 | AED 0.283143 | AED 0.277699 |
| 2025-02-17 (Monday) | 226,317 | AED 62,848 | AED 62,848 | 0 | AED -1 | AED 0.277699 | AED 0.277703 |
| 2025-02-14 (Friday) | 226,317 | AED 62,849 | AED 62,849 | 0 | AED -1,231 | AED 0.277703 | AED 0.283143 |
| 2025-02-13 (Thursday) | 226,317 | AED 64,080 | AED 64,080 | 0 | AED -2,465 | AED 0.283143 | AED 0.294034 |
| 2025-02-12 (Wednesday) | 226,317 | AED 66,545 | AED 66,545 | 0 | AED -3,697 | AED 0.294034 | AED 0.31037 |
| 2025-02-11 (Tuesday) | 226,317 | AED 70,242 | AED 70,242 | 0 | AED -2,464 | AED 0.31037 | AED 0.321257 |
| 2025-02-10 (Monday) | 226,317 | AED 72,706 | AED 72,706 | 0 | AED 613 | AED 0.321257 | AED 0.318549 |
| 2025-02-07 (Friday) | 226,317 | AED 72,093 | AED 72,093 | 0 | AED 1 | AED 0.318549 | AED 0.318544 |
| 2025-02-06 (Thursday) | 226,317 | AED 72,092 | AED 72,092 | 0 | AED -1,233 | AED 0.318544 | AED 0.323992 |
| 2025-02-05 (Wednesday) | 226,317 | AED 73,325 | AED 73,325 | 0 | AED -616 | AED 0.323992 | AED 0.326714 |
| 2025-02-04 (Tuesday) | 226,317 | AED 73,941 | AED 73,941 | 0 | AED -615 | AED 0.326714 | AED 0.329432 |
| 2025-02-03 (Monday) | 226,317 | AED 74,556 | AED 74,556 | 0 | AED 1 | AED 0.329432 | AED 0.329427 |
| 2025-01-31 (Friday) | 226,317 | AED 74,555 | AED 74,555 | 0 | AED -618 | AED 0.329427 | AED 0.332158 |
| 2025-01-30 (Thursday) | 226,317 | AED 75,173 | AED 75,173 | 0 | AED -616 | AED 0.332158 | AED 0.33488 |
| 2025-01-29 (Wednesday) | 226,317 | AED 75,789 | AED 75,789 | 0 | AED -1 | AED 0.33488 | AED 0.334884 |
| 2025-01-28 (Tuesday) | 226,317 | AED 75,790 | AED 75,790 | 0 | AED -1,233 | AED 0.334884 | AED 0.340332 |
| 2025-01-27 (Monday) | 226,317 | AED 77,023 | AED 77,023 | 0 | AED -1,847 | AED 0.340332 | AED 0.348493 |
| 2025-01-24 (Friday) | 226,317 | AED 78,870 | AED 78,870 | 0 | AED 1,232 | AED 0.348493 | AED 0.34305 |
| 2025-01-23 (Thursday) | 226,317 | AED 77,638 | AED 77,638 | 0 | AED 2 | AED 0.34305 | AED 0.343041 |
| 2025-01-22 (Wednesday) | 226,317 | AED 77,636 | AED 77,636 | | | | |
| 2025-01-21 (Tuesday) | 226,317 | AED 75,788 | AED 75,788 | | | | |
| 2025-01-20 (Monday) | 226,317 | AED 75,172 | AED 75,172 | | | | |
| 2025-01-17 (Friday) | 226,317 | AED 74,556 | AED 74,556 | | | | |
| 2025-01-16 (Thursday) | 226,317 | AED 75,172 | AED 75,172 | | | | |
| 2025-01-15 (Wednesday) | 226,317 | AED 74,556 | AED 74,556 | | | | |
| 2025-01-14 (Tuesday) | 226,317 | AED 74,555 | AED 74,555 | | | | |
| 2025-01-13 (Monday) | 226,317 | AED 75,172 | AED 75,172 | | | | |
| 2025-01-10 (Friday) | 226,317 | AED 74,556 | AED 74,556 | | | | |
| 2025-01-09 (Thursday) | 226,317 | AED 74,556 | AED 74,556 | | | | |
| 2025-01-09 (Thursday) | 226,317 | AED 74,556 | AED 74,556 | | | | |
| 2025-01-09 (Thursday) | 226,317 | AED 74,556 | AED 74,556 | | | | |
| 2025-01-08 (Wednesday) | 226,317 | AED 73,940 | AED 73,940 | | | | |
| 2025-01-08 (Wednesday) | 226,317 | AED 73,940 | AED 73,940 | | | | |
| 2025-01-08 (Wednesday) | 226,317 | AED 73,940 | AED 73,940 | | | | |
| 2025-01-02 (Thursday) | 226,317 | AED 73,940 | AED 73,940 | 0 | AED -617 | AED 0.32671 | AED 0.329436 |
| 2024-12-30 (Monday) | 226,317 | AED 74,557 | AED 74,557 | 0 | AED -4,312 | AED 0.329436 | AED 0.348489 |
| 2024-12-10 (Tuesday) | 226,317 | AED 78,869 | AED 78,869 | 0 | AED 0 | AED 0.348489 | AED 0.348489 |
| 2024-12-09 (Monday) | 226,317 | AED 78,869 | AED 78,869 | 0 | AED 0 | AED 0.348489 | AED 0.348489 |
| 2024-12-06 (Friday) | 226,317 | AED 78,869 | AED 78,869 | -10,827 | AED -5,063 | AED 0.348489 | AED 0.353928 |
| 2024-12-05 (Thursday) | 237,144 | AED 83,932 | AED 83,932 | 0 | AED 1,937 | AED 0.353928 | AED 0.34576 |
| 2024-12-04 (Wednesday) | 237,144 | AED 81,995 | AED 81,995 | 0 | AED -2,583 | AED 0.34576 | AED 0.356652 |
| 2024-12-03 (Tuesday) | 237,144 | AED 84,578 | AED 84,578 | 0 | AED 0 | AED 0.356652 | AED 0.356652 |
| 2024-12-02 (Monday) | 237,144 | AED 84,578 | AED 84,578 | 0 | AED 0 | AED 0.356652 | AED 0.356652 |
| 2024-11-29 (Friday) | 237,144 | AED 84,578 | AED 84,578 | 0 | AED -1 | AED 0.356652 | AED 0.356657 |
| 2024-11-28 (Thursday) | 237,144 | AED 84,579 | AED 84,579 | 0 | AED -1,937 | AED 0.356657 | AED 0.364825 |
| 2024-11-27 (Wednesday) | 237,144 | AED 86,516 | AED 86,516 | 0 | AED 1,937 | AED 0.364825 | AED 0.356657 |
| 2024-11-26 (Tuesday) | 237,144 | AED 84,579 | AED 84,579 | 0 | AED -1,936 | AED 0.356657 | AED 0.364821 |
| 2024-11-25 (Monday) | 237,144 | AED 86,515 | AED 86,515 | 0 | AED -1 | AED 0.364821 | AED 0.364825 |
| 2024-11-22 (Friday) | 237,144 | AED 86,516 | AED 86,516 | 0 | AED -1,290 | AED 0.364825 | AED 0.370264 |
| 2024-11-21 (Thursday) | 237,144 | AED 87,806 | AED 87,806 | 0 | AED -647 | AED 0.370264 | AED 0.372993 |
| 2024-11-20 (Wednesday) | 237,144 | AED 88,453 | AED 88,453 | 0 | AED 646 | AED 0.372993 | AED 0.370269 |
| 2024-11-19 (Tuesday) | 237,144 | AED 87,807 | AED 87,807 | 0 | AED 1,290 | AED 0.370269 | AED 0.364829 |
| 2024-11-18 (Monday) | 237,144 | AED 86,517 | AED 86,517 | 0 | AED -7,748 | AED 0.364829 | AED 0.397501 |
| 2024-11-12 (Tuesday) | 237,144 | AED 94,265 | AED 94,265 | 0 | AED 9,686 | AED 0.397501 | AED 0.356657 |
| 2024-11-08 (Friday) | 237,144 | AED 84,579 | AED 84,579 | 0 | AED -1,290 | AED 0.356657 | AED 0.362096 |
| 2024-11-07 (Thursday) | 237,144 | AED 85,869 | AED 85,869 | 0 | AED 0 | AED 0.362096 | AED 0.362096 |
| 2024-11-06 (Wednesday) | 237,144 | AED 85,869 | AED 85,869 | 0 | AED 2,582 | AED 0.362096 | AED 0.351209 |
| 2024-11-05 (Tuesday) | 237,144 | AED 83,287 | AED 83,287 | 0 | AED 645 | AED 0.351209 | AED 0.348489 |
| 2024-11-04 (Monday) | 237,144 | AED 82,642 | AED 82,642 | 0 | AED -1,937 | AED 0.348489 | AED 0.356657 |
| 2024-11-01 (Friday) | 237,144 | AED 84,579 | AED 84,579 | 0 | AED -1,291 | AED 0.356657 | AED 0.362101 |
| 2024-10-31 (Thursday) | 237,144 | AED 85,870 | AED 85,870 | 0 | AED -1,292 | AED 0.362101 | AED 0.367549 |
| 2024-10-30 (Wednesday) | 237,144 | AED 87,162 | AED 87,162 | 0 | AED 5,166 | AED 0.367549 | AED 0.345765 |
| 2024-10-29 (Tuesday) | 237,144 | AED 81,996 | AED 81,996 | 0 | AED -9,039 | AED 0.345765 | AED 0.383881 |
| 2024-10-28 (Monday) | 237,144 | AED 91,035 | AED 91,035 | 0 | AED 10,330 | AED 0.383881 | AED 0.340321 |
| 2024-10-25 (Friday) | 237,144 | AED 80,705 | AED 80,705 | 0 | AED -646 | AED 0.340321 | AED 0.343045 |
| 2024-10-24 (Thursday) | 237,144 | AED 81,351 | AED 81,351 | 0 | AED 1 | AED 0.343045 | AED 0.343041 |
| 2024-10-23 (Wednesday) | 237,144 | AED 81,350 | AED 81,350 | 0 | AED -4,519 | AED 0.343041 | AED 0.362096 |
| 2024-10-22 (Tuesday) | 237,144 | AED 85,869 | AED 85,869 | 0 | AED 2,582 | AED 0.362096 | AED 0.351209 |
| 2024-10-21 (Monday) | 237,144 | AED 83,287 | AED 83,287 | 0 | AED 4,518 | AED 0.351209 | AED 0.332157 |
| 2024-10-18 (Friday) | 237,144 | AED 78,769 | AED 78,769 | | | | |
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 PHX by Blackrock for IE00B3F81G20
Show aggregate share trades of PHX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-06 | SELL | -10,827 | | | 0.348* | | 0.36 Profit of 3,894 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 PHX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 108,377 | 4 | 1,311,609 | 8.3% |
| 2025-05-08 | 9,776 | 0 | 41,266 | 23.7% |
| 2025-05-07 | 11,647 | 0 | 26,710 | 43.6% |
| 2025-05-06 | 17,917 | 0 | 31,244 | 57.3% |
| 2025-05-05 | 4,896 | 132 | 16,330 | 30.0% |
| 2025-05-02 | 6,103 | 0 | 38,544 | 15.8% |
| 2025-05-01 | 17,355 | 0 | 40,798 | 42.5% |
| 2025-04-30 | 15,448 | 0 | 35,720 | 43.2% |
| 2025-04-29 | 4,572 | 0 | 31,898 | 14.3% |
| 2025-04-28 | 3,847 | 0 | 36,074 | 10.7% |
| 2025-04-25 | 3,488 | 0 | 14,082 | 24.8% |
| 2025-04-24 | 6,597 | 0 | 14,370 | 45.9% |
| 2025-04-23 | 3,888 | 0 | 18,427 | 21.1% |
| 2025-04-22 | 5,457 | 0 | 49,150 | 11.1% |
| 2025-04-21 | 5,794 | 0 | 19,982 | 29.0% |
| 2025-04-17 | 4,599 | 0 | 35,267 | 13.0% |
| 2025-04-16 | 7,388 | 0 | 35,679 | 20.7% |
| 2025-04-15 | 3,282 | 0 | 13,728 | 23.9% |
| 2025-04-14 | 5,625 | 0 | 21,531 | 26.1% |
| 2025-04-11 | 6,364 | 0 | 18,409 | 34.6% |
| 2025-04-10 | 6,036 | 95 | 15,769 | 38.3% |
| 2025-04-09 | 30,304 | 0 | 75,062 | 40.4% |
| 2025-04-08 | 27,854 | 0 | 49,453 | 56.3% |
| 2025-04-07 | 36,224 | 0 | 87,233 | 41.5% |
| 2025-04-04 | 20,106 | 1,111 | 54,257 | 37.1% |
| 2025-04-03 | 8,974 | 0 | 47,283 | 19.0% |
| 2025-04-02 | 5,693 | 474 | 23,824 | 23.9% |
| 2025-04-01 | 3,587 | 0 | 16,491 | 21.8% |
| 2025-03-31 | 8,847 | 0 | 26,666 | 33.2% |
| 2025-03-28 | 12,890 | 0 | 22,965 | 56.1% |
| 2025-03-27 | 2,726 | 0 | 12,148 | 22.4% |
| 2025-03-26 | 1,794 | 0 | 13,495 | 13.3% |
| 2025-03-25 | 7,027 | 0 | 18,191 | 38.6% |
| 2025-03-24 | 6,987 | 0 | 26,563 | 26.3% |
| 2025-03-21 | 5,650 | 0 | 16,149 | 35.0% |
| 2025-03-20 | 13,969 | 172 | 45,666 | 30.6% |
| 2025-03-19 | 4,309 | 0 | 14,218 | 30.3% |
| 2025-03-18 | 3,495 | 0 | 17,460 | 20.0% |
| 2025-03-17 | 13,763 | 0 | 41,837 | 32.9% |
| 2025-03-14 | 10,741 | 0 | 18,107 | 59.3% |
| 2025-03-13 | 33,971 | 206 | 49,696 | 68.4% |
| 2025-03-12 | 37,678 | 500 | 73,268 | 51.4% |
| 2025-03-11 | 27,462 | 0 | 37,194 | 73.8% |
| 2025-03-10 | 15,696 | 0 | 41,135 | 38.2% |
| 2025-03-07 | 9,484 | 0 | 27,963 | 33.9% |
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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