Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)25,990PHIN holding decreased by -124USD 1,095,738PHIN holding decreased by -8362USD 1,095,738-124USD -8,362 USD 42.16 USD 42.28
2025-03-11 (Tuesday)26,114USD 1,104,100PHIN holding increased by 35776USD 1,104,1000USD 35,776 USD 42.28 USD 40.91
2025-03-10 (Monday)26,114USD 1,068,324PHIN holding decreased by -59279USD 1,068,3240USD -59,279 USD 40.91 USD 43.18
2025-03-07 (Friday)26,114USD 1,127,603PHIN holding decreased by -78864USD 1,127,6030USD -78,864 USD 43.18 USD 46.2
2025-03-05 (Wednesday)26,114USD 1,206,467PHIN holding increased by 17758USD 1,206,4670USD 17,758 USD 46.2 USD 45.52
2025-03-04 (Tuesday)26,114PHIN holding decreased by -124USD 1,188,709PHIN holding decreased by -52873USD 1,188,709-124USD -52,873 USD 45.52 USD 47.32
2025-03-03 (Monday)26,238USD 1,241,582PHIN holding decreased by -52214USD 1,241,5820USD -52,214 USD 47.32 USD 49.31
2025-02-28 (Friday)26,238USD 1,293,796PHIN holding increased by 263USD 1,293,7960USD 263 USD 49.31 USD 49.3
2025-02-27 (Thursday)26,238USD 1,293,533PHIN holding decreased by -21778USD 1,293,5330USD -21,778 USD 49.3 USD 50.13
2025-02-26 (Wednesday)26,238PHIN holding decreased by -248USD 1,315,311PHIN holding decreased by -8194USD 1,315,311-248USD -8,194 USD 50.13 USD 49.97
2025-02-25 (Tuesday)26,486USD 1,323,505PHIN holding decreased by -19600USD 1,323,5050USD -19,600 USD 49.97 USD 50.71
2025-02-24 (Monday)26,486USD 1,343,105PHIN holding increased by 1324USD 1,343,1050USD 1,324 USD 50.71 USD 50.66
2025-02-21 (Friday)26,486USD 1,341,781PHIN holding decreased by -65685USD 1,341,7810USD -65,685 USD 50.66 USD 53.14
2025-02-20 (Thursday)26,486USD 1,407,466PHIN holding decreased by -4238USD 1,407,4660USD -4,238 USD 53.14 USD 53.3
2025-02-19 (Wednesday)26,486USD 1,411,704PHIN holding increased by 5297USD 1,411,7040USD 5,297 USD 53.3 USD 53.1
2025-02-18 (Tuesday)26,486USD 1,406,407PHIN holding increased by 36021USD 1,406,4070USD 36,021 USD 53.1 USD 51.74
2025-02-17 (Monday)26,486USD 1,370,386USD 1,370,3860USD 0 USD 51.74 USD 51.74
2025-02-14 (Friday)26,486USD 1,370,386PHIN holding increased by 67275USD 1,370,3860USD 67,275 USD 51.74 USD 49.2
2025-02-13 (Thursday)26,486PHIN holding increased by 62USD 1,303,111PHIN holding increased by 7807USD 1,303,11162USD 7,807 USD 49.2 USD 49.02
2025-02-12 (Wednesday)26,424PHIN holding increased by 248USD 1,295,304PHIN holding decreased by -1193USD 1,295,304248USD -1,193 USD 49.02 USD 49.53
2025-02-11 (Tuesday)26,176USD 1,296,497PHIN holding increased by 6282USD 1,296,4970USD 6,282 USD 49.53 USD 49.29
2025-02-10 (Monday)26,176USD 1,290,215PHIN holding decreased by -16753USD 1,290,2150USD -16,753 USD 49.29 USD 49.93
2025-02-07 (Friday)26,176USD 1,306,968PHIN holding decreased by -11255USD 1,306,9680USD -11,255 USD 49.93 USD 50.36
2025-02-06 (Thursday)26,176USD 1,318,223PHIN holding decreased by -28532USD 1,318,2230USD -28,532 USD 50.36 USD 51.45
2025-02-05 (Wednesday)26,176USD 1,346,755PHIN holding increased by 34814USD 1,346,7550USD 34,814 USD 51.45 USD 50.12
2025-02-04 (Tuesday)26,176USD 1,311,941PHIN holding increased by 29841USD 1,311,9410USD 29,841 USD 50.12 USD 48.98
2025-02-03 (Monday)26,176USD 1,282,100PHIN holding decreased by -49997USD 1,282,1000USD -49,997 USD 48.98 USD 50.89
2025-01-31 (Friday)26,176USD 1,332,097PHIN holding decreased by -18846USD 1,332,0970USD -18,846 USD 50.89 USD 51.61
2025-01-30 (Thursday)26,176USD 1,350,943PHIN holding increased by 42928USD 1,350,9430USD 42,928 USD 51.61 USD 49.97
2025-01-29 (Wednesday)26,176USD 1,308,015PHIN holding decreased by -7853USD 1,308,0150USD -7,853 USD 49.97 USD 50.27
2025-01-28 (Tuesday)26,176USD 1,315,868PHIN holding increased by 2880USD 1,315,8680USD 2,880 USD 50.27 USD 50.16
2025-01-27 (Monday)26,176PHIN holding increased by 62USD 1,312,988PHIN holding decreased by -10992USD 1,312,98862USD -10,992 USD 50.16 USD 50.7
2025-01-24 (Friday)26,114USD 1,323,980PHIN holding increased by 10185USD 1,323,9800USD 10,185 USD 50.7 USD 50.31
2025-01-23 (Thursday)26,114PHIN holding increased by 62USD 1,313,795PHIN holding decreased by -14336USD 1,313,79562USD -14,336 USD 50.31 USD 50.98
2025-01-22 (Wednesday)26,052USD 1,328,131PHIN holding increased by 3647USD 1,328,1310USD 3,647 USD 50.98 USD 50.84
2025-01-22 (Wednesday)26,052USD 1,328,131PHIN holding increased by 3647USD 1,328,1310USD 3,647 USD 50.98 USD 50.84
2025-01-21 (Tuesday)26,052USD 1,324,484USD 1,324,484
2025-01-20 (Monday)26,052USD 1,339,333USD 1,339,333
2025-01-17 (Friday)26,052USD 1,339,333USD 1,339,333
2025-01-16 (Thursday)26,052USD 1,334,644USD 1,334,644
2025-01-15 (Wednesday)26,052USD 1,354,183USD 1,354,183
2025-01-14 (Tuesday)26,052USD 1,298,692USD 1,298,692
2025-01-13 (Monday)26,052USD 1,259,875USD 1,259,875
2025-01-10 (Friday)26,052USD 1,231,999USD 1,231,999
2025-01-09 (Thursday)26,052USD 1,246,067USD 1,246,067
2025-01-09 (Thursday)26,052USD 1,246,067USD 1,246,067
2025-01-09 (Thursday)26,052USD 1,246,067USD 1,246,067
2025-01-08 (Wednesday)26,052USD 1,246,067USD 1,246,067
2025-01-08 (Wednesday)26,052USD 1,246,067USD 1,246,067
2025-01-08 (Wednesday)26,052USD 1,246,067USD 1,246,067
2025-01-02 (Thursday)26,486USD 1,279,274USD 1,279,274
2024-12-30 (Monday)26,486USD 1,257,555USD 1,257,555
2024-12-18 (Wednesday)26,486USD 1,276,625USD 1,276,625
2024-12-10 (Tuesday)26,238USD 1,408,718PHIN holding increased by 16792USD 1,408,7180USD 16,792 USD 53.69 USD 53.05
2024-12-09 (Monday)26,238PHIN holding increased by 2232USD 1,391,926PHIN holding increased by 109766USD 1,391,9262,232USD 109,766 USD 53.05 USD 53.41
2024-12-06 (Friday)24,006USD 1,282,160PHIN holding increased by 5521USD 1,282,1600USD 5,521 USD 53.41 USD 53.18
2024-12-05 (Thursday)24,006USD 1,276,639PHIN holding decreased by -25687USD 1,276,6390USD -25,687 USD 53.18 USD 54.25
2024-12-04 (Wednesday)24,006PHIN holding increased by 124USD 1,302,326PHIN holding decreased by -18110USD 1,302,326124USD -18,110 USD 54.25 USD 55.29
2024-12-03 (Tuesday)23,882PHIN holding increased by 186USD 1,320,436PHIN holding decreased by -13649USD 1,320,436186USD -13,649 USD 55.29 USD 56.3
2024-12-02 (Monday)23,696USD 1,334,085PHIN holding increased by 5213USD 1,334,0850USD 5,213 USD 56.3 USD 56.08
2024-11-29 (Friday)23,696USD 1,328,872PHIN holding increased by 19668USD 1,328,8720USD 19,668 USD 56.08 USD 55.25
2024-11-28 (Thursday)23,696USD 1,309,204USD 1,309,2040USD 0 USD 55.25 USD 55.25
2024-11-27 (Wednesday)23,696USD 1,309,204PHIN holding decreased by -9004USD 1,309,2040USD -9,004 USD 55.25 USD 55.63
2024-11-26 (Tuesday)23,696USD 1,318,208PHIN holding decreased by -17536USD 1,318,2080USD -17,536 USD 55.63 USD 56.37
2024-11-26 (Tuesday)23,696USD 1,318,208PHIN holding decreased by -17536USD 1,318,2080USD -17,536 USD 55.63 USD 56.37
2024-11-25 (Monday)23,696USD 1,335,744PHIN holding increased by 31042USD 1,335,7440USD 31,042 USD 56.37 USD 55.06
2024-11-25 (Monday)23,696USD 1,335,744PHIN holding increased by 31042USD 1,335,7440USD 31,042 USD 56.37 USD 55.06
2024-11-22 (Friday)23,696USD 1,304,702PHIN holding increased by 20616USD 1,304,7020USD 20,616 USD 55.06 USD 54.19
2024-11-21 (Thursday)23,696USD 1,284,086PHIN holding increased by 34359USD 1,284,0860USD 34,359 USD 54.19 USD 52.74
2024-11-20 (Wednesday)23,696USD 1,249,727PHIN holding increased by 14928USD 1,249,7270USD 14,928 USD 52.74 USD 52.11
2024-11-19 (Tuesday)23,696PHIN holding increased by 372USD 1,234,799PHIN holding decreased by -3705USD 1,234,799372USD -3,705 USD 52.11 USD 53.1
2024-11-18 (Monday)23,324PHIN holding increased by 124USD 1,238,504PHIN holding increased by 18184USD 1,238,504124USD 18,184 USD 53.1 USD 52.6
2024-11-12 (Tuesday)23,200PHIN holding increased by 248USD 1,220,320PHIN holding increased by 6848USD 1,220,320248USD 6,848 USD 52.6 USD 52.87
2024-11-11 (Monday)22,952PHIN holding increased by 62USD 1,213,472PHIN holding increased by 21590USD 1,213,47262USD 21,590 USD 52.87 USD 52.07
2024-11-11 (Monday)22,952PHIN holding increased by 62USD 1,213,472PHIN holding increased by 21590USD 1,213,47262USD 21,590 USD 52.87 USD 52.07
2024-11-08 (Friday)22,890USD 1,191,882PHIN holding increased by 26094USD 1,191,8820USD 26,094 USD 52.07 USD 50.93
2024-11-08 (Friday)22,890USD 1,191,882PHIN holding increased by 26094USD 1,191,8820USD 26,094 USD 52.07 USD 50.93
2024-11-07 (Thursday)22,890PHIN holding increased by 310USD 1,165,788PHIN holding increased by 6982USD 1,165,788310USD 6,982 USD 50.93 USD 51.32
2024-11-07 (Thursday)22,890PHIN holding increased by 310USD 1,165,788PHIN holding increased by 6982USD 1,165,788310USD 6,982 USD 50.93 USD 51.32
2024-11-06 (Wednesday)22,580USD 1,158,806PHIN holding increased by 104772USD 1,158,8060USD 104,772 USD 51.32 USD 46.68
2024-11-06 (Wednesday)22,580USD 1,158,806PHIN holding increased by 104772USD 1,158,8060USD 104,772 USD 51.32 USD 46.68
2024-11-05 (Tuesday)22,580USD 1,054,034PHIN holding increased by 27547USD 1,054,0340USD 27,547 USD 46.68 USD 45.46
2024-11-05 (Tuesday)22,580USD 1,054,034PHIN holding increased by 27547USD 1,054,0340USD 27,547 USD 46.68 USD 45.46
2024-11-04 (Monday)22,580USD 1,026,487PHIN holding decreased by -9935USD 1,026,4870USD -9,935 USD 45.46 USD 45.9
2024-11-04 (Monday)22,580USD 1,026,487PHIN holding decreased by -9935USD 1,026,4870USD -9,935 USD 45.46 USD 45.9
2024-11-01 (Friday)22,580USD 1,036,422PHIN holding decreased by -15354USD 1,036,4220USD -15,354 USD 45.9 USD 46.58
2024-11-01 (Friday)22,580USD 1,036,422PHIN holding decreased by -15354USD 1,036,4220USD -15,354 USD 45.9 USD 46.58
2024-10-31 (Thursday)22,580USD 1,051,776PHIN holding increased by 46966USD 1,051,7760USD 46,966 USD 46.58 USD 44.5
2024-10-31 (Thursday)22,580USD 1,051,776PHIN holding increased by 46966USD 1,051,7760USD 46,966 USD 46.58 USD 44.5
2024-10-30 (Wednesday)22,580USD 1,004,810PHIN holding decreased by -22580USD 1,004,8100USD -22,580 USD 44.5 USD 45.5
2024-10-30 (Wednesday)22,580USD 1,004,810PHIN holding decreased by -22580USD 1,004,8100USD -22,580 USD 44.5 USD 45.5
2024-10-29 (Tuesday)22,580USD 1,027,390PHIN holding decreased by -8806USD 1,027,3900USD -8,806 USD 45.5 USD 45.89
2024-10-29 (Tuesday)22,580USD 1,027,390PHIN holding decreased by -8806USD 1,027,3900USD -8,806 USD 45.5 USD 45.89
2024-10-28 (Monday)22,580USD 1,036,196PHIN holding increased by 27096USD 1,036,1960USD 27,096 USD 45.89 USD 44.69
2024-10-28 (Monday)22,580USD 1,036,196PHIN holding increased by 27096USD 1,036,1960USD 27,096 USD 45.89 USD 44.69
2024-10-25 (Friday)22,580USD 1,009,100PHIN holding decreased by -2032USD 1,009,1000USD -2,032 USD 44.69 USD 44.78
2024-10-25 (Friday)22,580USD 1,009,100PHIN holding decreased by -2032USD 1,009,1000USD -2,032 USD 44.69 USD 44.78
2024-10-24 (Thursday)22,580USD 1,011,132PHIN holding decreased by -5420USD 1,011,1320USD -5,420 USD 44.78 USD 45.02
2024-10-24 (Thursday)22,580USD 1,011,132PHIN holding decreased by -5420USD 1,011,1320USD -5,420 USD 44.78 USD 45.02
2024-10-23 (Wednesday)22,580PHIN holding increased by 124USD 1,016,552PHIN holding decreased by -6768USD 1,016,552124USD -6,768 USD 45.02 USD 45.57
2024-10-23 (Wednesday)22,580PHIN holding increased by 124USD 1,016,552PHIN holding decreased by -6768USD 1,016,552124USD -6,768 USD 45.02 USD 45.57
2024-10-22 (Tuesday)22,456USD 1,023,320PHIN holding increased by 12800USD 1,023,3200USD 12,800 USD 45.57 USD 45
2024-10-22 (Tuesday)22,456USD 1,023,320PHIN holding increased by 12800USD 1,023,3200USD 12,800 USD 45.57 USD 45
2024-10-21 (Monday)22,456USD 1,010,520PHIN holding decreased by -17067USD 1,010,5200USD -17,067 USD 45 USD 45.76
2024-10-21 (Monday)22,456USD 1,010,520PHIN holding decreased by -17067USD 1,010,5200USD -17,067 USD 45 USD 45.76
2024-10-18 (Friday)22,456USD 1,027,587USD 1,027,587
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 IE00BF4RFH31

Show aggregate share trades of PHIN

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-124 42.160* 49.74 Profit of 6,168 on sale
2025-03-04SELL-124 45.520* 50.11 Profit of 6,214 on sale
2025-02-26SELL-248 50.130* 50.17 Profit of 12,442 on sale
2025-02-13BUY62 49.200* 49.99
2025-02-12BUY248 49.020* 50.01
2025-01-27BUY62 50.160* 49.96
2025-01-23BUY62 50.310* 49.94
2024-12-09BUY2,232 53.050* 49.77
2024-12-04BUY124 54.250* 49.52
2024-12-03BUY186 55.290* 49.40
2024-11-19BUY372 52.110* 47.39
2024-11-18BUY124 53.100* 47.22
2024-11-12BUY248 52.600* 47.05
2024-11-11BUY62 52.870* 46.66
2024-11-11BUY62 52.870* 46.66
2024-11-07BUY310 50.930* 45.91
2024-11-07BUY310 50.930* 45.91
2024-10-23BUY124 45.020* 45.29
2024-10-23BUY124 45.020* 45.29
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
2025-03-1399,1024,091235,72642.0%
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%
2025-01-0730,6197577,66639.4%

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.