Portfolio Holdings Detail for ISIN IE00BYXG2H39
Stock Name / FundiShares Nasdaq US Biotechnology 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 TickerBTEC(USD) LSE
ETF TickerBTEK(GBP) LSE
ETF Ticker2B70(EUR) F
ETF Ticker2B70.DE(EUR) CXE
ETF TickerBTEC.LS(USD) CXE
ETF TickerBTEK.LS(GBP) CXE
ETF TickerBTEC.L(GBP) LSE
ETF TickerBTEK.L(GBP) LSE

Holdings detail for PHAT

Stock NamePhathom Pharmaceuticals Inc
TickerPHAT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS71722W1071

Show aggregate PHAT holdings

News associated with PHAT

Wells Fargo & Company MN Grows Stock Holdings in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)
Wells Fargo & Company MN boosted its holdings in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) by 41.3% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 25,516 shares of the company’s stock after purchasing an additional 7,462 shares during the quarter. Wells Fargo & Company MN’s holdings in Phathom Pharmaceuticals were worth $207,000 […] - 2025-05-09 07:16:49
Brokerages Set Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT) PT at $21.83
Shares of Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Get Free Report) have been assigned an average recommendation of “Buy” from the seven analysts that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold rating, five have assigned a buy rating and one has issued a strong buy rating […] - 2025-05-02 05:26:49
Raymond James Financial Inc. Buys New Shares in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)
Raymond James Financial Inc. bought a new stake in shares of Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund bought 455,837 shares of the company’s stock, valued at approximately $3,701,000. Other large investors also […] - 2025-04-28 08:05:16
Phathom Pharmaceuticals (NASDAQ:PHAT) Earns “Buy” Rating from Needham & Company LLC
Phathom Pharmaceuticals (NASDAQ:PHAT – Get Free Report)‘s stock had its “buy” rating reissued by equities research analysts at Needham & Company LLC in a research report issued to clients and investors on Monday,Benzinga reports. They presently have a $28.00 price target on the stock. Several other analysts have also recently weighed in on the company. […] - 2025-04-23 06:13:04
Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT) Receives $22.17 Consensus PT from Analysts
Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Get Free Report) has received a consensus recommendation of “Buy” from the seven research firms that are presently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a hold rating, five have given a buy rating and one has given a strong buy rating to […] - 2025-04-09 06:10:49
Virtu Financial LLC Acquires New Position in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)
Virtu Financial LLC acquired a new stake in shares of Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund acquired 13,424 shares of the company’s stock, valued at approximately $109,000. Other institutional investors and hedge funds have also modified their holdings of the company. Intech Investment Management LLC acquired […] - 2025-03-31 07:45:00
Raymond James Financial Inc. Purchases Shares of 455,837 Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)
Raymond James Financial Inc. acquired a new position in shares of Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 455,837 shares of the company’s stock, valued at approximately $3,701,000. Several other institutional investors […] - 2025-03-28 08:04:52
Phathom Pharmaceuticals (NASDAQ:PHAT) Price Target Lowered to $12.00 at The Goldman Sachs Group
Phathom Pharmaceuticals (NASDAQ:PHAT – Free Report) had its price objective reduced by The Goldman Sachs Group from $18.00 to $12.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other research firms have also commented on PHAT. HC Wainwright reissued a […] - 2025-03-11 06:40:47
Los Angeles Capital Management LLC Takes $171,000 Position in Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT)
Los Angeles Capital Management LLC acquired a new position in shares of Phathom Pharmaceuticals, Inc. (NASDAQ:PHAT – Free Report) in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund acquired 21,070 shares of the company’s stock, valued at approximately $171,000. Other hedge funds and other institutional investors […] - 2025-03-06 10:56:59
Phathom Pharmaceuticals (NASDAQ:PHAT) Stock Rating Upgraded by Cantor Fitzgerald
Phathom Pharmaceuticals (NASDAQ:PHAT – Get Free Report) was upgraded by analysts at Cantor Fitzgerald to a “strong-buy” rating in a research report issued to clients and investors on Tuesday,Zacks.com reports. A number of other analysts have also weighed in on PHAT. HC Wainwright reissued a “buy” rating and set a $28.00 price objective on shares […] - 2025-02-27 06:14:49
Phathom Pharmaceuticals (NASDAQ:PHAT) Research Coverage Started at Cantor Fitzgerald
Cantor Fitzgerald started coverage on shares of Phathom Pharmaceuticals (NASDAQ:PHAT – Free Report) in a research note released on Friday morning, MarketBeat.com reports. The firm issued an overweight rating and a $23.00 target price on the stock. A number of other analysts have also commented on the stock. Needham & Company LLC reiterated a “buy” […] - 2025-02-17 06:59:03

iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) PHAT holdings

DateNumber of PHAT Shares HeldBase Market Value of PHAT SharesLocal Market Value of PHAT SharesChange in PHAT Shares HeldChange in PHAT Base ValueCurrent Price per PHAT Share HeldPrevious Price per PHAT Share Held
2025-05-08 (Thursday)34,018USD 77,901USD 77,901
2025-05-07 (Wednesday)34,018USD 81,643USD 81,6430USD 0 USD 2.39999 USD 2.39999
2025-05-06 (Tuesday)34,018USD 81,643PHAT holding decreased by -6123USD 81,6430USD -6,123 USD 2.39999 USD 2.57999
2025-05-05 (Monday)34,018USD 87,766PHAT holding decreased by -6124USD 87,7660USD -6,124 USD 2.57999 USD 2.76001
2025-05-02 (Friday)34,018USD 93,890PHAT holding decreased by -20410USD 93,8900USD -20,410 USD 2.76001 USD 3.35999
2025-05-01 (Thursday)34,018USD 114,300PHAT holding decreased by -31637USD 114,3000USD -31,637 USD 3.35999 USD 4.28999
2025-04-30 (Wednesday)34,018USD 145,937PHAT holding decreased by -2381USD 145,9370USD -2,381 USD 4.28999 USD 4.35999
2025-04-29 (Tuesday)34,018USD 148,318PHAT holding increased by 7143USD 148,3180USD 7,143 USD 4.35999 USD 4.15001
2025-04-28 (Monday)34,018USD 141,175PHAT holding increased by 1361USD 141,1750USD 1,361 USD 4.15001 USD 4.11
2025-04-25 (Friday)34,018USD 139,814PHAT holding decreased by -340USD 139,8140USD -340 USD 4.11 USD 4.12
2025-04-24 (Thursday)34,018USD 140,154PHAT holding increased by 3402USD 140,1540USD 3,402 USD 4.12 USD 4.01999
2025-04-23 (Wednesday)34,018PHAT holding increased by 124USD 136,752PHAT holding increased by 2532USD 136,752124USD 2,532 USD 4.01999 USD 3.95999
2025-04-22 (Tuesday)33,894USD 134,220PHAT holding increased by 2033USD 134,2200USD 2,033 USD 3.95999 USD 3.90001
2025-04-21 (Monday)33,894USD 132,187PHAT holding decreased by -4406USD 132,1870USD -4,406 USD 3.90001 USD 4.03001
2025-04-18 (Friday)33,894USD 136,593USD 136,5930USD 0 USD 4.03001 USD 4.03001
2025-04-17 (Thursday)33,894USD 136,593PHAT holding decreased by -6609USD 136,5930USD -6,609 USD 4.03001 USD 4.225
2025-04-16 (Wednesday)33,894USD 143,202PHAT holding decreased by -18472USD 143,2020USD -18,472 USD 4.225 USD 4.76999
2025-04-15 (Tuesday)33,894USD 161,674PHAT holding increased by 4745USD 161,6740USD 4,745 USD 4.76999 USD 4.62999
2025-04-14 (Monday)33,894USD 156,929PHAT holding decreased by -8474USD 156,9290USD -8,474 USD 4.62999 USD 4.88001
2025-04-11 (Friday)33,894USD 165,403PHAT holding increased by 26099USD 165,4030USD 26,099 USD 4.88001 USD 4.10999
2025-04-10 (Thursday)33,894PHAT holding decreased by -984USD 139,304PHAT holding decreased by -15206USD 139,304-984USD -15,206 USD 4.10999 USD 4.43001
2025-04-09 (Wednesday)34,878USD 154,510PHAT holding increased by 6278USD 154,5100USD 6,278 USD 4.43001 USD 4.25001
2025-04-08 (Tuesday)34,878PHAT holding decreased by -123USD 148,232PHAT holding decreased by -22223USD 148,232-123USD -22,223 USD 4.25001 USD 4.87
2025-04-07 (Monday)35,001PHAT holding decreased by -123USD 170,455PHAT holding decreased by -950USD 170,455-123USD -950 USD 4.87 USD 4.88
2025-04-04 (Friday)35,124PHAT holding decreased by -620USD 171,405PHAT holding decreased by -24830USD 171,405-620USD -24,830 USD 4.88 USD 5.49001
2025-04-02 (Wednesday)35,744USD 196,235PHAT holding increased by 13226USD 196,2350USD 13,226 USD 5.49001 USD 5.11999
2025-04-01 (Tuesday)35,744PHAT holding increased by 4092USD 183,009PHAT holding decreased by -15449USD 183,0094,092USD -15,449 USD 5.11999 USD 6.27
2025-03-31 (Monday)31,652PHAT holding decreased by -336USD 198,458PHAT holding decreased by -12663USD 198,458-336USD -12,663 USD 6.27 USD 6.60001
2025-03-28 (Friday)31,988USD 211,121PHAT holding decreased by -2879USD 211,1210USD -2,879 USD 6.60001 USD 6.69001
2025-03-27 (Thursday)31,988USD 214,000PHAT holding increased by 8637USD 214,0000USD 8,637 USD 6.69001 USD 6.42
2025-03-26 (Wednesday)31,988USD 205,363PHAT holding increased by 960USD 205,3630USD 960 USD 6.42 USD 6.38999
2025-03-25 (Tuesday)31,988USD 204,403PHAT holding decreased by -5118USD 204,4030USD -5,118 USD 6.38999 USD 6.54999
2025-03-24 (Monday)31,988USD 209,521PHAT holding increased by 10236USD 209,5210USD 10,236 USD 6.54999 USD 6.22999
2025-03-21 (Friday)31,988USD 199,285PHAT holding decreased by -960USD 199,2850USD -960 USD 6.22999 USD 6.26
2025-03-20 (Thursday)31,988USD 200,245PHAT holding increased by 5758USD 200,2450USD 5,758 USD 6.26 USD 6.08
2025-03-19 (Wednesday)31,988USD 194,487PHAT holding increased by 17273USD 194,4870USD 17,273 USD 6.08 USD 5.54002
2025-03-18 (Tuesday)31,988USD 177,214PHAT holding increased by 22392USD 177,2140USD 22,392 USD 5.54002 USD 4.84
2025-03-17 (Monday)31,988USD 154,822PHAT holding increased by 13755USD 154,8220USD 13,755 USD 4.84 USD 4.41
2025-03-14 (Friday)31,988PHAT holding decreased by -1792USD 141,067PHAT holding decreased by -1485USD 141,067-1,792USD -1,485 USD 4.41 USD 4.22001
2025-03-13 (Thursday)33,780USD 142,552PHAT holding decreased by -26348USD 142,5520USD -26,348 USD 4.22001 USD 5
2025-03-12 (Wednesday)33,780USD 168,900PHAT holding increased by 7094USD 168,9000USD 7,094 USD 5 USD 4.78999
2025-03-11 (Tuesday)33,780USD 161,806PHAT holding increased by 13174USD 161,8060USD 13,174 USD 4.78999 USD 4.4
2025-03-10 (Monday)33,780USD 148,632PHAT holding decreased by -22295USD 148,6320USD -22,295 USD 4.4 USD 5.06001
2025-03-07 (Friday)33,780PHAT holding decreased by -224USD 170,927PHAT holding decreased by -29697USD 170,927-224USD -29,697 USD 5.06001 USD 5.90001
2025-03-06 (Thursday)34,004USD 200,624PHAT holding decreased by -6120USD 200,6240USD -6,120 USD 5.90001 USD 6.07999
2025-03-05 (Wednesday)34,004USD 206,744PHAT holding increased by 17002USD 206,7440USD 17,002 USD 6.07999 USD 5.57999
2025-03-04 (Tuesday)34,004PHAT holding decreased by -112USD 189,742PHAT holding increased by 11998USD 189,742-112USD 11,998 USD 5.57999 USD 5.20999
2025-03-03 (Monday)34,116USD 177,744PHAT holding decreased by -10576USD 177,7440USD -10,576 USD 5.20999 USD 5.51999
2025-02-28 (Friday)34,116USD 188,320PHAT holding decreased by -8188USD 188,3200USD -8,188 USD 5.51999 USD 5.76
2025-02-27 (Thursday)34,116USD 196,508PHAT holding decreased by -1024USD 196,5080USD -1,024 USD 5.76 USD 5.79001
2025-02-26 (Wednesday)34,116USD 197,532PHAT holding increased by 7165USD 197,5320USD 7,165 USD 5.79001 USD 5.57999
2025-02-25 (Tuesday)34,116PHAT holding increased by 224USD 190,367PHAT holding increased by 9384USD 190,367224USD 9,384 USD 5.57999 USD 5.33999
2025-02-24 (Monday)33,892USD 180,983PHAT holding decreased by -11185USD 180,9830USD -11,185 USD 5.33999 USD 5.67001
2025-02-21 (Friday)33,892USD 192,168PHAT holding increased by 4406USD 192,1680USD 4,406 USD 5.67001 USD 5.54001
2025-02-20 (Thursday)33,892USD 187,762PHAT holding decreased by -7456USD 187,7620USD -7,456 USD 5.54001 USD 5.76
2025-02-19 (Wednesday)33,892PHAT holding decreased by -112USD 195,218PHAT holding increased by 715USD 195,218-112USD 715 USD 5.76 USD 5.72
2025-02-18 (Tuesday)34,004USD 194,503PHAT holding decreased by -1700USD 194,5030USD -1,700 USD 5.72 USD 5.77
2025-02-17 (Monday)34,004USD 196,203USD 196,2030USD 0 USD 5.77 USD 5.77
2025-02-14 (Friday)34,004USD 196,203PHAT holding increased by 5101USD 196,2030USD 5,101 USD 5.77 USD 5.61999
2025-02-13 (Thursday)34,004PHAT holding increased by 336USD 191,102PHAT holding increased by 6601USD 191,102336USD 6,601 USD 5.61999 USD 5.48001
2025-02-12 (Wednesday)33,668PHAT holding increased by 112USD 184,501PHAT holding increased by 3634USD 184,501112USD 3,634 USD 5.48001 USD 5.39
2025-02-11 (Tuesday)33,556PHAT holding increased by 448USD 180,867PHAT holding increased by 1753USD 180,867448USD 1,753 USD 5.39 USD 5.40999
2025-02-10 (Monday)33,108USD 179,114PHAT holding decreased by -9933USD 179,1140USD -9,933 USD 5.40999 USD 5.71001
2025-02-07 (Friday)33,108USD 189,047PHAT holding decreased by -6290USD 189,0470USD -6,290 USD 5.71001 USD 5.89999
2025-02-06 (Thursday)33,108USD 195,337PHAT holding decreased by -14568USD 195,3370USD -14,568 USD 5.89999 USD 6.34001
2025-02-05 (Wednesday)33,108USD 209,905PHAT holding increased by 9602USD 209,9050USD 9,602 USD 6.34001 USD 6.04999
2025-02-04 (Tuesday)33,108USD 200,303PHAT holding increased by 13905USD 200,3030USD 13,905 USD 6.04999 USD 5.63
2025-02-03 (Monday)33,108USD 186,398PHAT holding decreased by -11919USD 186,3980USD -11,919 USD 5.63 USD 5.99
2025-01-31 (Friday)33,108USD 198,317PHAT holding decreased by -11588USD 198,3170USD -11,588 USD 5.99 USD 6.34001
2025-01-30 (Thursday)33,108USD 209,905PHAT holding decreased by -6952USD 209,9050USD -6,952 USD 6.34001 USD 6.54999
2025-01-29 (Wednesday)33,108USD 216,857PHAT holding increased by 9932USD 216,8570USD 9,932 USD 6.54999 USD 6.25
2025-01-28 (Tuesday)33,108USD 206,925PHAT holding decreased by -10263USD 206,9250USD -10,263 USD 6.25 USD 6.55999
2025-01-27 (Monday)33,108USD 217,188PHAT holding decreased by -11257USD 217,1880USD -11,257 USD 6.55999 USD 6.89999
2025-01-24 (Friday)33,108USD 228,445PHAT holding decreased by -8939USD 228,4450USD -8,939 USD 6.89999 USD 7.16999
2025-01-23 (Thursday)33,108USD 237,384PHAT holding increased by 5959USD 237,3840USD 5,959 USD 7.16999 USD 6.99
2025-01-22 (Wednesday)33,108USD 231,425USD 231,425
2025-01-21 (Tuesday)33,108USD 224,803USD 224,803
2025-01-20 (Monday)33,108USD 230,432USD 230,432
2025-01-17 (Friday)33,108USD 230,432USD 230,432
2025-01-16 (Thursday)32,664USD 227,341USD 227,341
2025-01-15 (Wednesday)32,220USD 229,729USD 229,729
2025-01-14 (Tuesday)32,220USD 218,774USD 218,774
2025-01-13 (Monday)32,220USD 213,296USD 213,296
2025-01-10 (Friday)32,220USD 223,607USD 223,607
2025-01-09 (Thursday)32,442USD 225,472USD 225,472
2025-01-09 (Thursday)32,442USD 225,472USD 225,472
2025-01-09 (Thursday)32,442USD 225,472USD 225,472
2025-01-08 (Wednesday)32,442USD 225,472USD 225,472
2025-01-08 (Wednesday)32,442USD 225,472USD 225,472
2025-01-08 (Wednesday)32,442USD 225,472USD 225,472
2025-01-02 (Thursday)32,886USD 241,054PHAT holding decreased by -22034USD 241,0540USD -22,034 USD 7.32999 USD 8
2024-12-30 (Monday)32,886PHAT holding decreased by -3718USD 263,088PHAT holding decreased by -63786USD 263,088-3,718USD -63,786 USD 8 USD 8.93001
2024-12-10 (Tuesday)36,604USD 326,874PHAT holding decreased by -13177USD 326,8740USD -13,177 USD 8.93001 USD 9.29
2024-12-09 (Monday)36,604USD 340,051PHAT holding increased by 10615USD 340,0510USD 10,615 USD 9.29 USD 9
2024-12-06 (Friday)36,604USD 329,436PHAT holding increased by 18302USD 329,4360USD 18,302 USD 9 USD 8.5
2024-12-05 (Thursday)36,604USD 311,134PHAT holding decreased by -16472USD 311,1340USD -16,472 USD 8.5 USD 8.95001
2024-12-04 (Wednesday)36,604USD 327,606PHAT holding increased by 4027USD 327,6060USD 4,027 USD 8.95001 USD 8.83999
2024-12-03 (Tuesday)36,604USD 323,579PHAT holding increased by 4758USD 323,5790USD 4,758 USD 8.83999 USD 8.71
2024-12-02 (Monday)36,604USD 318,821PHAT holding decreased by -5856USD 318,8210USD -5,856 USD 8.71 USD 8.86999
2024-11-29 (Friday)36,604USD 324,677PHAT holding decreased by -3661USD 324,6770USD -3,661 USD 8.86999 USD 8.97
2024-11-28 (Thursday)36,604USD 328,338USD 328,3380USD 0 USD 8.97 USD 8.97
2024-11-27 (Wednesday)36,604USD 328,338USD 328,3380USD 0 USD 8.97 USD 8.97
2024-11-26 (Tuesday)36,604USD 328,338PHAT holding decreased by -4392USD 328,3380USD -4,392 USD 8.97 USD 9.08999
2024-11-25 (Monday)36,604USD 332,730PHAT holding decreased by -9151USD 332,7300USD -9,151 USD 9.08999 USD 9.33999
2024-11-22 (Friday)36,604USD 341,881PHAT holding decreased by -4027USD 341,8810USD -4,027 USD 9.33999 USD 9.45001
2024-11-21 (Thursday)36,604USD 345,908PHAT holding increased by 26355USD 345,9080USD 26,355 USD 9.45001 USD 8.73
2024-11-20 (Wednesday)36,604USD 319,553PHAT holding decreased by -23426USD 319,5530USD -23,426 USD 8.73 USD 9.36999
2024-11-19 (Tuesday)36,604USD 342,979PHAT holding increased by 17569USD 342,9790USD 17,569 USD 9.36999 USD 8.89001
2024-11-18 (Monday)36,604PHAT holding decreased by -1785USD 325,410PHAT holding decreased by -40053USD 325,410-1,785USD -40,053 USD 8.89001 USD 9.51999
2024-11-12 (Tuesday)38,389USD 365,463PHAT holding decreased by -281776USD 365,4630USD -281,776 USD 9.51999 USD 16.86
2024-11-08 (Friday)38,389PHAT holding decreased by -118USD 647,239PHAT holding decreased by -65141USD 647,239-118USD -65,141 USD 16.86 USD 18.5
2024-11-07 (Thursday)38,507USD 712,380PHAT holding increased by 19254USD 712,3800USD 19,254 USD 18.5 USD 18
2024-11-06 (Wednesday)38,507USD 693,126PHAT holding decreased by -14248USD 693,1260USD -14,248 USD 18 USD 18.37
2024-11-05 (Tuesday)38,507USD 707,374PHAT holding decreased by -21949USD 707,3740USD -21,949 USD 18.37 USD 18.94
2024-11-04 (Monday)38,507USD 729,323PHAT holding increased by 25800USD 729,3230USD 25,800 USD 18.94 USD 18.27
2024-11-01 (Friday)38,507USD 703,523PHAT holding increased by 43128USD 703,5230USD 43,128 USD 18.27 USD 17.15
2024-10-31 (Thursday)38,507USD 660,395PHAT holding decreased by -10397USD 660,3950USD -10,397 USD 17.15 USD 17.42
2024-10-30 (Wednesday)38,507USD 670,792PHAT holding increased by 5391USD 670,7920USD 5,391 USD 17.42 USD 17.28
2024-10-29 (Tuesday)38,507USD 665,401PHAT holding decreased by -3851USD 665,4010USD -3,851 USD 17.28 USD 17.38
2024-10-28 (Monday)38,507USD 669,252PHAT holding increased by 51215USD 669,2520USD 51,215 USD 17.38 USD 16.05
2024-10-25 (Friday)38,507USD 618,037PHAT holding decreased by -6161USD 618,0370USD -6,161 USD 16.05 USD 16.21
2024-10-24 (Thursday)38,507USD 624,198PHAT holding decreased by -4621USD 624,1980USD -4,621 USD 16.21 USD 16.33
2024-10-23 (Wednesday)38,507USD 628,819PHAT holding decreased by -10012USD 628,8190USD -10,012 USD 16.33 USD 16.59
2024-10-22 (Tuesday)38,507USD 638,831PHAT holding increased by 41202USD 638,8310USD 41,202 USD 16.59 USD 15.52
2024-10-21 (Monday)38,507PHAT holding decreased by -119USD 597,629PHAT holding decreased by -23477USD 597,629-119USD -23,477 USD 15.52 USD 16.08
2024-10-18 (Friday)38,626USD 621,106USD 621,106
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 PHAT by Blackrock for IE00BYXG2H39

Show aggregate share trades of PHAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23BUY124 4.020* 7.98
2025-04-10SELL-984 4.110* 8.36 Profit of 8,222 on sale
2025-04-08SELL-123 4.250* 8.45 Profit of 1,039 on sale
2025-04-07SELL-123 4.870* 8.49 Profit of 1,044 on sale
2025-04-04SELL-620 4.880* 8.53 Profit of 5,290 on sale
2025-04-01BUY4,092 5.120* 8.61
2025-03-31SELL-336 6.270* 8.64 Profit of 2,903 on sale
2025-03-14SELL-1,792 4.410* 9.05 Profit of 16,212 on sale
2025-03-07SELL-224 5.060* 9.38 Profit of 2,100 on sale
2025-03-04SELL-112 5.580* 9.54 Profit of 1,069 on sale
2025-02-25BUY224 5.580* 9.89
2025-02-19SELL-112 5.760* 10.21 Profit of 1,143 on sale
2025-02-13BUY336 5.620* 10.57
2025-02-12BUY112 5.480* 10.67
2025-02-11BUY448 5.390* 10.78
2024-12-30SELL-3,718 8.000* 12.77 Profit of 47,462 on sale
2024-11-18SELL-1,785 8.890* 16.77 Profit of 29,942 on sale
2024-11-08SELL-118 16.860* 17.29 Profit of 2,040 on sale
2024-10-21SELL-119 15.520* 0.00
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 PHAT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-094,153,1937,3877,118,81458.3%
2025-05-08538,980565829,30265.0%
2025-05-07339,2804,241820,82141.3%
2025-05-06494,7221901,240,98339.9%
2025-05-05550,16344,1181,432,79838.4%
2025-05-021,552,520108,6182,929,98353.0%
2025-05-011,309,99580,1413,265,13340.1%
2025-04-30114,9580434,78926.4%
2025-04-29117,9120337,04435.0%
2025-04-2891,4200279,34432.7%
2025-04-25136,3920367,81937.1%
2025-04-24143,8770418,72834.4%
2025-04-23150,4460408,19136.9%
2025-04-22184,1860502,18436.7%
2025-04-21230,944110616,19837.5%
2025-04-17209,05221,795448,21546.6%
2025-04-16447,87597,418788,37356.8%
2025-04-15134,8900214,24063.0%
2025-04-14141,2400293,79748.1%
2025-04-11290,85818,372564,44351.5%
2025-04-10282,42324,851599,31347.1%
2025-04-09140,7623,361438,27432.1%
2025-04-08224,7287,362366,46061.3%
2025-04-07139,869233300,66946.5%
2025-04-04132,4155,331275,77348.0%
2025-04-03257,9245,841490,09952.6%
2025-04-02597,85319,3611,095,17154.6%
2025-04-01637,38547,0082,143,24229.7%
2025-03-31396,7290694,85657.1%
2025-03-28304,69760541,10856.3%
2025-03-27202,1160273,95573.8%
2025-03-26365,8320576,63863.4%
2025-03-25218,581145399,44154.7%
2025-03-24183,717133409,07944.9%
2025-03-21232,8390479,04448.6%
2025-03-20307,86201,048,68429.4%
2025-03-19430,0392,385767,36756.0%
2025-03-18493,9064,9111,306,45537.8%
2025-03-17225,8340456,42449.5%
2025-03-14208,31235,387423,74349.2%
2025-03-13451,22337,906730,39861.8%
2025-03-12317,2380610,50652.0%
2025-03-11257,48515,054531,32448.5%
2025-03-10437,80577,576715,26261.2%
2025-03-07481,27622,653901,11453.4%

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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