Portfolio Holdings Detail for ISIN IE00BFNM3P36
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
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| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.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 IMI ESG Screened UCITS ETF USD (Acc) GBP 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) | 471,859 | AED 115,235 | AED 115,235 | | | | |
| 2025-05-07 (Wednesday) | 471,859 | AED 118,830 | AED 118,830 | | | | |
| 2025-05-06 (Tuesday) | 466,910 | AED 113,772 | AED 113,772 | 0 | AED -2,159 | AED 0.24367 | AED 0.248294 |
| 2025-05-05 (Monday) | 466,910 | AED 115,931 | AED 115,931 | 0 | AED -2,161 | AED 0.248294 | AED 0.252922 |
| 2025-05-02 (Friday) | 466,910 | AED 118,092 | AED 118,092 | 0 | AED 4,830 | AED 0.252922 | AED 0.242578 |
| 2025-05-01 (Thursday) | 466,910 | AED 113,262 | AED 113,262 | 0 | AED -2,669 | AED 0.242578 | AED 0.248294 |
| 2025-04-30 (Wednesday) | 466,910 | AED 115,931 | AED 115,931 | 0 | AED 3,432 | AED 0.248294 | AED 0.240944 |
| 2025-04-29 (Tuesday) | 466,910 | AED 112,499 | AED 112,499 | 0 | AED -1,907 | AED 0.240944 | AED 0.245028 |
| 2025-04-28 (Monday) | 466,910 | AED 114,406 | AED 114,406 | 6,354 | AED -1,829 | AED 0.245028 | AED 0.25238 |
| 2025-04-25 (Friday) | 460,556 | AED 116,235 | AED 116,235 | 6,345 | AED 9,765 | AED 0.25238 | AED 0.234406 |
| 2025-04-24 (Thursday) | 454,211 | AED 106,470 | AED 106,470 | 0 | AED 6,552 | AED 0.234406 | AED 0.219981 |
| 2025-04-23 (Wednesday) | 454,211 | AED 99,918 | AED 99,918 | 0 | AED 1,733 | AED 0.219981 | AED 0.216166 |
| 2025-04-22 (Tuesday) | 454,211 | AED 98,185 | AED 98,185 | 0 | AED 121 | AED 0.216166 | AED 0.2159 |
| 2025-04-21 (Monday) | 454,211 | AED 98,064 | AED 98,064 | 0 | AED -492 | AED 0.2159 | AED 0.216983 |
| 2025-04-18 (Friday) | 454,211 | AED 98,556 | AED 98,556 | 0 | AED -1,113 | AED 0.216983 | AED 0.219433 |
| 2025-04-17 (Thursday) | 454,211 | AED 99,669 | AED 99,669 | 0 | AED -372 | AED 0.219433 | AED 0.220252 |
| 2025-04-16 (Wednesday) | 454,211 | AED 100,041 | AED 100,041 | 0 | AED -124 | AED 0.220252 | AED 0.220525 |
| 2025-04-15 (Tuesday) | 454,211 | AED 100,165 | AED 100,165 | 0 | AED 1,360 | AED 0.220525 | AED 0.217531 |
| 2025-04-14 (Monday) | 454,211 | AED 98,805 | AED 98,805 | 0 | AED 3,710 | AED 0.217531 | AED 0.209363 |
| 2025-04-11 (Friday) | 454,211 | AED 95,095 | AED 95,095 | 8,448 | AED 2,254 | AED 0.209363 | AED 0.208274 |
| 2025-04-10 (Thursday) | 445,763 | AED 92,841 | AED 92,841 | 0 | AED -5,218 | AED 0.208274 | AED 0.21998 |
| 2025-04-09 (Wednesday) | 445,763 | AED 98,059 | AED 98,059 | 0 | AED 7,039 | AED 0.21998 | AED 0.204189 |
| 2025-04-08 (Tuesday) | 445,763 | AED 91,020 | AED 91,020 | 0 | AED -2,792 | AED 0.204189 | AED 0.210453 |
| 2025-04-07 (Monday) | 445,763 | AED 93,812 | AED 93,812 | 0 | AED -10,314 | AED 0.210453 | AED 0.23359 |
| 2025-04-04 (Friday) | 445,763 | AED 104,126 | AED 104,126 | 0 | AED -6,675 | AED 0.23359 | AED 0.248565 |
| 2025-04-02 (Wednesday) | 445,763 | AED 110,801 | AED 110,801 | 0 | AED -2,186 | AED 0.248565 | AED 0.253469 |
| 2025-04-01 (Tuesday) | 445,763 | AED 112,987 | AED 112,987 | 0 | AED 0 | AED 0.253469 | AED 0.253469 |
| 2025-03-31 (Monday) | 445,763 | AED 112,987 | AED 112,987 | 0 | AED 0 | AED 0.253469 | AED 0.253469 |
| 2025-03-28 (Friday) | 445,763 | AED 112,987 | AED 112,987 | 0 | AED 0 | AED 0.253469 | AED 0.253469 |
| 2025-03-27 (Thursday) | 445,763 | AED 112,987 | AED 112,987 | 0 | AED 1,091 | AED 0.253469 | AED 0.251021 |
| 2025-03-26 (Wednesday) | 445,763 | AED 111,896 | AED 111,896 | 0 | AED 1,458 | AED 0.251021 | AED 0.24775 |
| 2025-03-25 (Tuesday) | 445,763 | AED 110,438 | AED 110,438 | 0 | AED -2,063 | AED 0.24775 | AED 0.252378 |
| 2025-03-24 (Monday) | 445,763 | AED 112,501 | AED 112,501 | 0 | AED -1,943 | AED 0.252378 | AED 0.256737 |
| 2025-03-21 (Friday) | 445,763 | AED 114,444 | AED 114,444 | 4,914 | AED -418 | AED 0.256737 | AED 0.260547 |
| 2025-03-20 (Thursday) | 440,849 | AED 114,862 | AED 114,862 | 0 | AED 239 | AED 0.260547 | AED 0.260005 |
| 2025-03-19 (Wednesday) | 440,849 | AED 114,623 | AED 114,623 | 0 | AED -727 | AED 0.260005 | AED 0.261654 |
| 2025-03-18 (Tuesday) | 440,849 | AED 115,350 | AED 115,350 | 0 | AED -2,043 | AED 0.261654 | AED 0.266288 |
| 2025-03-17 (Monday) | 440,849 | AED 117,393 | AED 117,393 | 0 | AED 3,361 | AED 0.266288 | AED 0.258665 |
| 2025-03-14 (Friday) | 440,849 | AED 114,032 | AED 114,032 | 0 | AED -1,199 | AED 0.258665 | AED 0.261384 |
| 2025-03-13 (Thursday) | 440,849 | AED 115,231 | AED 115,231 | 0 | AED -2,878 | AED 0.261384 | AED 0.267913 |
| 2025-03-12 (Wednesday) | 440,849 | AED 118,109 | AED 118,109 | 0 | AED 9,238 | AED 0.267913 | AED 0.246958 |
| 2025-03-11 (Tuesday) | 440,849 | AED 108,871 | AED 108,871 | 0 | AED -5,158 | AED 0.246958 | AED 0.258658 |
| 2025-03-10 (Monday) | 440,849 | AED 114,029 | AED 114,029 | 0 | AED -5,286 | AED 0.258658 | AED 0.270648 |
| 2025-03-07 (Friday) | 440,849 | AED 119,315 | AED 119,315 | 0 | AED -1,921 | AED 0.270648 | AED 0.275006 |
| 2025-03-05 (Wednesday) | 440,849 | AED 121,236 | AED 121,236 | 7,010 | AED 751 | AED 0.275006 | AED 0.277718 |
| 2025-03-04 (Tuesday) | 433,839 | AED 120,485 | AED 120,485 | 11,200 | AED 805 | AED 0.277718 | AED 0.283173 |
| 2025-03-03 (Monday) | 422,639 | AED 119,680 | AED 119,680 | 0 | AED -1,150 | AED 0.283173 | AED 0.285894 |
| 2025-02-28 (Friday) | 422,639 | AED 120,830 | AED 120,830 | | | | |
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 IE00BFNM3P36
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 |
|---|
| 2025-04-28 | BUY | 6,354 | | | 0.245* | | 0.24 |
| 2025-04-25 | BUY | 6,345 | | | 0.252* | | 0.24 |
| 2025-04-11 | BUY | 8,448 | | | 0.209* | | 0.25 |
| 2025-03-21 | BUY | 4,914 | | | 0.257* | | 0.27 |
| 2025-03-05 | BUY | 7,010 | | | 0.275* | | 0.28 |
| 2025-03-04 | BUY | 11,200 | | | 0.278* | | 0.28 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 10,826 | 0 | 24,961 | 43.4% |
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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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.