Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for PHIN

Stock NamePHINIA Inc.
TickerPHIN(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS71880K1016

Show aggregate PHIN holdings

News associated with PHIN

Smartleaf Asset Management LLC Has $33,000 Holdings in PHINIA Inc. (NYSE:PHIN)
Smartleaf Asset Management LLC lifted its holdings in PHINIA Inc. (NYSE:PHIN – Free Report) by 149.3% in the 4th quarter, Holdings Channel reports. The firm owned 698 shares of the company’s stock after buying an additional 418 shares during the quarter. Smartleaf Asset Management LLC’s holdings in PHINIA were worth $33,000 as of its most […] - 2025-03-13 07:51:00
PHINIA Inc. (NYSE:PHIN) Shares Acquired by QRG Capital Management Inc.
QRG Capital Management Inc. grew its stake in shares of PHINIA Inc. (NYSE:PHIN – Free Report) by 29.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 9,610 shares of the company’s stock after acquiring an additional 2,168 shares […] - 2025-03-06 11:15:36
How The Pieces Add Up: XSMO Headed For $77
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. - 2025-02-04 12:29:36

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc PHIN holdings

DateNumber of PHIN Shares HeldBase Market Value of PHIN SharesLocal Market Value of PHIN SharesChange in PHIN Shares HeldChange in PHIN Base ValueCurrent Price per PHIN Share HeldPrevious Price per PHIN Share Held
2025-03-13 (Thursday)5,568PHIN holding decreased by -32USD 226,618PHIN holding decreased by -9478USD 226,618-32USD -9,478 USD 40.7001 USD 42.16
2025-03-12 (Wednesday)5,600PHIN holding decreased by -544USD 236,096PHIN holding decreased by -23672USD 236,096-544USD -23,672 USD 42.16 USD 42.2799
2025-03-11 (Tuesday)6,144USD 259,768PHIN holding increased by 8417USD 259,7680USD 8,417 USD 42.2799 USD 40.91
2025-03-10 (Monday)6,144USD 251,351PHIN holding decreased by -13947USD 251,3510USD -13,947 USD 40.91 USD 43.18
2025-03-07 (Friday)6,144PHIN holding decreased by -32USD 265,298PHIN holding decreased by -6570USD 265,298-32USD -6,570 USD 43.18 USD 44.0201
2025-03-06 (Thursday)6,176PHIN holding decreased by -48USD 271,868PHIN holding decreased by -15681USD 271,868-48USD -15,681 USD 44.0201 USD 46.2
2025-03-05 (Wednesday)6,224USD 287,549PHIN holding increased by 4233USD 287,5490USD 4,233 USD 46.2 USD 45.5199
2025-03-04 (Tuesday)6,224USD 283,316PHIN holding decreased by -11204USD 283,3160USD -11,204 USD 45.5199 USD 47.3201
2025-03-03 (Monday)6,224PHIN holding decreased by -16USD 294,520PHIN holding decreased by -13174USD 294,520-16USD -13,174 USD 47.3201 USD 49.3099
2025-02-28 (Friday)6,240PHIN holding decreased by -96USD 307,694PHIN holding decreased by -4671USD 307,694-96USD -4,671 USD 49.3099 USD 49.3
2025-02-27 (Thursday)6,336USD 312,365PHIN holding decreased by -5259USD 312,3650USD -5,259 USD 49.3 USD 50.1301
2025-02-26 (Wednesday)6,336PHIN holding decreased by -16USD 317,624PHIN holding increased by 215USD 317,624-16USD 215 USD 50.1301 USD 49.9699
2025-02-25 (Tuesday)6,352PHIN holding decreased by -48USD 317,409PHIN holding decreased by -7135USD 317,409-48USD -7,135 USD 49.9699 USD 50.71
2025-02-24 (Monday)6,400USD 324,544PHIN holding increased by 320USD 324,5440USD 320 USD 50.71 USD 50.66
2025-02-21 (Friday)6,400USD 324,224PHIN holding decreased by -15872USD 324,2240USD -15,872 USD 50.66 USD 53.14
2025-02-20 (Thursday)6,400USD 340,096PHIN holding decreased by -1024USD 340,0960USD -1,024 USD 53.14 USD 53.3
2025-02-19 (Wednesday)6,400USD 341,120PHIN holding increased by 1280USD 341,1200USD 1,280 USD 53.3 USD 53.1
2025-02-19 (Wednesday)6,400USD 341,120PHIN holding increased by 1280USD 341,1200USD 1,280 USD 53.3 USD 53.1
2025-02-18 (Tuesday)6,400PHIN holding increased by 80USD 339,840PHIN holding increased by 12843USD 339,84080USD 12,843 USD 53.1 USD 51.74
2025-02-17 (Monday)6,320USD 326,997USD 326,9970USD 0 USD 51.74 USD 51.74
2025-02-14 (Friday)6,320USD 326,997PHIN holding increased by 16053USD 326,9970USD 16,053 USD 51.74 USD 49.2
2025-02-13 (Thursday)6,320PHIN holding increased by 16USD 310,944PHIN holding increased by 1922USD 310,94416USD 1,922 USD 49.2 USD 49.02
2025-02-12 (Wednesday)6,304PHIN holding increased by 16USD 309,022PHIN holding decreased by -2423USD 309,02216USD -2,423 USD 49.02 USD 49.5301
2025-02-11 (Tuesday)6,288PHIN holding increased by 48USD 311,445PHIN holding increased by 3875USD 311,44548USD 3,875 USD 49.5301 USD 49.2901
2025-02-10 (Monday)6,240USD 307,570PHIN holding decreased by -3993USD 307,5700USD -3,993 USD 49.2901 USD 49.93
2025-02-07 (Friday)6,240USD 311,563PHIN holding decreased by -2683USD 311,5630USD -2,683 USD 49.93 USD 50.3599
2025-02-06 (Thursday)6,240PHIN holding increased by 144USD 314,246PHIN holding increased by 607USD 314,246144USD 607 USD 50.3599 USD 51.45
2025-02-05 (Wednesday)6,096USD 313,639PHIN holding increased by 8107USD 313,6390USD 8,107 USD 51.45 USD 50.1201
2025-02-04 (Tuesday)6,096USD 305,532PHIN holding increased by 6950USD 305,5320USD 6,950 USD 50.1201 USD 48.98
2025-02-03 (Monday)6,096USD 298,582PHIN holding decreased by -11643USD 298,5820USD -11,643 USD 48.98 USD 50.8899
2025-01-31 (Friday)6,096USD 310,225PHIN holding decreased by -4390USD 310,2250USD -4,390 USD 50.8899 USD 51.6101
2025-01-30 (Thursday)6,096USD 314,615PHIN holding increased by 9998USD 314,6150USD 9,998 USD 51.6101 USD 49.97
2025-01-29 (Wednesday)6,096USD 304,617PHIN holding decreased by -1829USD 304,6170USD -1,829 USD 49.97 USD 50.27
2025-01-28 (Tuesday)6,096USD 306,446PHIN holding increased by 671USD 306,4460USD 671 USD 50.27 USD 50.1599
2025-01-27 (Monday)6,096PHIN holding increased by 16USD 305,775PHIN holding decreased by -2481USD 305,77516USD -2,481 USD 50.1599 USD 50.7
2025-01-24 (Friday)6,080USD 308,256PHIN holding increased by 2371USD 308,2560USD 2,371 USD 50.7 USD 50.31
2025-01-23 (Thursday)6,080USD 305,885PHIN holding decreased by -4073USD 305,8850USD -4,073 USD 50.31 USD 50.9799
2025-01-22 (Wednesday)6,080USD 309,958USD 309,958
2025-01-21 (Tuesday)6,112USD 310,734USD 310,734
2025-01-20 (Monday)6,112USD 314,218USD 314,218
2025-01-17 (Friday)6,112USD 314,218USD 314,218
2025-01-16 (Thursday)6,128USD 313,937USD 313,937
2025-01-15 (Wednesday)6,112USD 317,702USD 317,702
2025-01-14 (Tuesday)6,112USD 304,683USD 304,683
2025-01-13 (Monday)6,064USD 293,255USD 293,255
2025-01-10 (Friday)6,032USD 285,253USD 285,253
2025-01-09 (Thursday)6,032USD 288,511USD 288,511
2025-01-09 (Thursday)6,032USD 288,511USD 288,511
2025-01-09 (Thursday)6,032USD 288,511USD 288,511
2025-01-08 (Wednesday)6,032USD 288,511USD 288,511
2025-01-08 (Wednesday)6,032USD 288,511USD 288,511
2025-01-08 (Wednesday)6,032USD 288,511USD 288,511
2025-01-02 (Thursday)5,936USD 286,709PHIN holding increased by 4868USD 286,7090USD 4,868 USD 48.3 USD 47.48
2024-12-30 (Monday)5,936PHIN holding increased by 80USD 281,841PHIN holding decreased by -32568USD 281,84180USD -32,568 USD 47.48 USD 53.6901
2024-12-10 (Tuesday)5,856USD 314,409PHIN holding increased by 3748USD 314,4090USD 3,748 USD 53.6901 USD 53.05
2024-12-09 (Monday)5,856USD 310,661PHIN holding decreased by -2108USD 310,6610USD -2,108 USD 53.05 USD 53.41
2024-12-06 (Friday)5,856PHIN holding increased by 64USD 312,769PHIN holding increased by 4750USD 312,76964USD 4,750 USD 53.41 USD 53.1801
2024-12-05 (Thursday)5,792PHIN holding increased by 16USD 308,019PHIN holding decreased by -5329USD 308,01916USD -5,329 USD 53.1801 USD 54.25
2024-12-04 (Wednesday)5,776PHIN holding increased by 80USD 313,348PHIN holding decreased by -1584USD 313,34880USD -1,584 USD 54.25 USD 55.29
2024-12-03 (Tuesday)5,696USD 314,932PHIN holding decreased by -5753USD 314,9320USD -5,753 USD 55.29 USD 56.3
2024-12-02 (Monday)5,696USD 320,685PHIN holding increased by 1253USD 320,6850USD 1,253 USD 56.3 USD 56.0801
2024-11-29 (Friday)5,696PHIN holding increased by 80USD 319,432PHIN holding increased by 9148USD 319,43280USD 9,148 USD 56.0801 USD 55.25
2024-11-28 (Thursday)5,616USD 310,284USD 310,2840USD 0 USD 55.25 USD 55.25
2024-11-27 (Wednesday)5,616PHIN holding increased by 64USD 310,284PHIN holding increased by 1426USD 310,28464USD 1,426 USD 55.25 USD 55.63
2024-11-26 (Tuesday)5,552PHIN holding increased by 16USD 308,858PHIN holding decreased by -3206USD 308,85816USD -3,206 USD 55.63 USD 56.3699
2024-11-25 (Monday)5,536USD 312,064PHIN holding increased by 7252USD 312,0640USD 7,252 USD 56.3699 USD 55.06
2024-11-22 (Friday)5,536USD 304,812PHIN holding increased by 4816USD 304,8120USD 4,816 USD 55.06 USD 54.19
2024-11-21 (Thursday)5,536PHIN holding increased by 80USD 299,996PHIN holding increased by 12247USD 299,99680USD 12,247 USD 54.19 USD 52.7399
2024-11-20 (Wednesday)5,456PHIN holding increased by 48USD 287,749PHIN holding increased by 5938USD 287,74948USD 5,938 USD 52.7399 USD 52.11
2024-11-19 (Tuesday)5,408USD 281,811PHIN holding decreased by -5354USD 281,8110USD -5,354 USD 52.11 USD 53.1
2024-11-18 (Monday)5,408PHIN holding increased by 192USD 287,165PHIN holding increased by 12803USD 287,165192USD 12,803 USD 53.1 USD 52.6001
2024-11-12 (Tuesday)5,216PHIN holding increased by 128USD 274,362PHIN holding increased by 9430USD 274,362128USD 9,430 USD 52.6001 USD 52.07
2024-11-08 (Friday)5,088PHIN holding increased by 80USD 264,932PHIN holding increased by 9875USD 264,93280USD 9,875 USD 52.07 USD 50.9299
2024-11-07 (Thursday)5,008PHIN holding increased by 240USD 255,057PHIN holding increased by 10363USD 255,057240USD 10,363 USD 50.9299 USD 51.32
2024-11-06 (Wednesday)4,768PHIN holding increased by 32USD 244,694PHIN holding increased by 23618USD 244,69432USD 23,618 USD 51.32 USD 46.6799
2024-11-05 (Tuesday)4,736USD 221,076PHIN holding increased by 5777USD 221,0760USD 5,777 USD 46.6799 USD 45.4601
2024-11-04 (Monday)4,736USD 215,299PHIN holding decreased by -2083USD 215,2990USD -2,083 USD 45.4601 USD 45.8999
2024-11-01 (Friday)4,736USD 217,382PHIN holding decreased by -3221USD 217,3820USD -3,221 USD 45.8999 USD 46.58
2024-10-31 (Thursday)4,736PHIN holding increased by 16USD 220,603PHIN holding increased by 10563USD 220,60316USD 10,563 USD 46.58 USD 44.5
2024-10-30 (Wednesday)4,720USD 210,040PHIN holding decreased by -4720USD 210,0400USD -4,720 USD 44.5 USD 45.5
2024-10-29 (Tuesday)4,720USD 214,760PHIN holding decreased by -1841USD 214,7600USD -1,841 USD 45.5 USD 45.89
2024-10-28 (Monday)4,720USD 216,601PHIN holding increased by 5664USD 216,6010USD 5,664 USD 45.89 USD 44.69
2024-10-25 (Friday)4,720USD 210,937PHIN holding decreased by -425USD 210,9370USD -425 USD 44.69 USD 44.7801
2024-10-24 (Thursday)4,720USD 211,362PHIN holding decreased by -1132USD 211,3620USD -1,132 USD 44.7801 USD 45.0199
2024-10-23 (Wednesday)4,720USD 212,494PHIN holding decreased by -2596USD 212,4940USD -2,596 USD 45.0199 USD 45.5699
2024-10-22 (Tuesday)4,720USD 215,090PHIN holding increased by 2690USD 215,0900USD 2,690 USD 45.5699 USD 45
2024-10-21 (Monday)4,720USD 212,400PHIN holding decreased by -3587USD 212,4000USD -3,587 USD 45 USD 45.76
2024-10-18 (Friday)4,720USD 215,987USD 215,987
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 PHIN by Blackrock for IE00B3VWM098

Show aggregate share trades of PHIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-32 40.700* 49.90 Profit of 1,597 on sale
2025-03-12SELL-544 42.160* 50.01 Profit of 27,207 on sale
2025-03-07SELL-32 43.180* 50.37 Profit of 1,612 on sale
2025-03-06SELL-48 44.020* 50.46 Profit of 2,422 on sale
2025-03-03SELL-16 47.320* 50.66 Profit of 811 on sale
2025-02-28SELL-96 49.310* 50.68 Profit of 4,865 on sale
2025-02-26SELL-16 50.130* 50.71 Profit of 811 on sale
2025-02-25SELL-48 49.970* 50.72 Profit of 2,435 on sale
2025-02-18BUY80 53.100* 50.54
2025-02-13BUY16 49.200* 50.52
2025-02-12BUY16 49.020* 50.55
2025-02-11BUY48 49.530* 50.57
2025-02-06BUY144 50.360* 50.62
2025-01-27BUY16 50.160* 50.65
2024-12-30BUY80 47.480* 50.83
2024-12-06BUY64 53.410* 50.58
2024-12-05BUY16 53.180* 50.49
2024-12-04BUY80 54.250* 50.35
2024-11-29BUY80 56.080* 49.69
2024-11-27BUY64 55.250* 49.20
2024-11-26BUY16 55.630* 48.91
2024-11-21BUY80 54.190* 47.92
2024-11-20BUY48 52.740* 47.65
2024-11-18BUY192 53.100* 47.03
2024-11-12BUY128 52.600* 46.66
2024-11-08BUY80 52.070* 46.27
2024-11-07BUY240 50.930* 45.91
2024-11-06BUY32 51.320* 45.46
2024-10-31BUY16 46.580* 45.12
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 PHIN

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14101,9987,948251,28640.6%
2025-03-1399,1024,091235,72642.0%
2025-03-1253,53267141,18837.9%
2025-03-11150,71762502,66330.0%
2025-03-10129,09738664,37719.4%
2025-03-07184,2453454,49340.5%
2025-03-0667,915347216,10331.4%
2025-03-0566,0020168,57039.2%
2025-03-0468,54927174,11739.4%
2025-03-0375,3660198,38938.0%
2025-02-2886,5029153,98256.2%
2025-02-2744,1190103,95942.4%
2025-02-2642,1980137,85530.6%
2025-02-2555,008208130,63042.1%
2025-02-2497,6370142,97868.3%
2025-02-2174,9980131,37657.1%
2025-02-2062,27659100,30062.1%
2025-02-19216,3500289,00974.9%
2025-02-18157,2577,924375,93341.8%
2025-02-14144,0482261,69855.0%
2025-02-13142,01361311,01545.7%
2025-02-12157,4630238,16166.1%
2025-02-1168,375100113,90460.0%
2025-02-1093,328983162,83857.3%
2025-02-0759,2810106,80655.5%
2025-02-06143,739350217,88766.0%
2025-02-0582,73336133,68361.9%
2025-02-0456,163086,01965.3%
2025-02-03132,3580178,82574.0%
2025-01-3166,773092,76372.0%
2025-01-3036,823098,91437.2%
2025-01-2943,567069,72462.5%
2025-01-2845,101081,71655.2%
2025-01-2748,3854084,29057.4%
2025-01-2455,162199110,30950.0%
2025-01-2388,82379140,89363.0%
2025-01-2290,3290166,00154.4%
2025-01-2174,2160119,37862.2%
2025-01-1754,7592284,75364.6%
2025-01-1659,047098,85759.7%
2025-01-1564,15513126,74550.6%
2025-01-1457,8555982,78069.9%
2025-01-1334,512061,45556.2%
2025-01-1043,67023271,45061.1%
2025-01-0842,7684373,18758.4%

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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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.