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 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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)33,423USD 76,539PHAT holding decreased by -3676USD 76,5390USD -3,676 USD 2.29001 USD 2.39999
2025-05-07 (Wednesday)33,423USD 80,215USD 80,2150USD 0 USD 2.39999 USD 2.39999
2025-05-06 (Tuesday)33,423USD 80,215PHAT holding decreased by -6016USD 80,2150USD -6,016 USD 2.39999 USD 2.57999
2025-05-05 (Monday)33,423USD 86,231PHAT holding decreased by -6016USD 86,2310USD -6,016 USD 2.57999 USD 2.75999
2025-05-02 (Friday)33,423USD 92,247PHAT holding decreased by -20054USD 92,2470USD -20,054 USD 2.75999 USD 3.35999
2025-05-01 (Thursday)33,423USD 112,301PHAT holding decreased by -31084USD 112,3010USD -31,084 USD 3.35999 USD 4.29001
2025-04-30 (Wednesday)33,423PHAT holding decreased by -113USD 143,385PHAT holding decreased by -2832USD 143,385-113USD -2,832 USD 4.29001 USD 4.36
2025-04-29 (Tuesday)33,536USD 146,217PHAT holding increased by 7043USD 146,2170USD 7,043 USD 4.36 USD 4.14999
2025-04-28 (Monday)33,536USD 139,174PHAT holding increased by 1341USD 139,1740USD 1,341 USD 4.14999 USD 4.11
2025-04-25 (Friday)33,536USD 137,833PHAT holding decreased by -335USD 137,8330USD -335 USD 4.11 USD 4.11999
2025-04-24 (Thursday)33,536PHAT holding decreased by -226USD 138,168PHAT holding increased by 2445USD 138,168-226USD 2,445 USD 4.11999 USD 4.01999
2025-04-23 (Wednesday)33,762USD 135,723PHAT holding increased by 2025USD 135,7230USD 2,025 USD 4.01999 USD 3.96001
2025-04-22 (Tuesday)33,762USD 133,698PHAT holding increased by 2026USD 133,6980USD 2,026 USD 3.96001 USD 3.90001
2025-04-21 (Monday)33,762USD 131,672PHAT holding decreased by -4389USD 131,6720USD -4,389 USD 3.90001 USD 4.03
2025-04-18 (Friday)33,762USD 136,061USD 136,0610USD 0 USD 4.03 USD 4.03
2025-04-17 (Thursday)33,762PHAT holding decreased by -113USD 136,061PHAT holding decreased by -7061USD 136,061-113USD -7,061 USD 4.03 USD 4.225
2025-04-16 (Wednesday)33,875USD 143,122PHAT holding decreased by -18462USD 143,1220USD -18,462 USD 4.225 USD 4.77001
2025-04-15 (Tuesday)33,875PHAT holding decreased by -339USD 161,584PHAT holding increased by 3173USD 161,584-339USD 3,173 USD 4.77001 USD 4.63001
2025-04-14 (Monday)34,214PHAT holding decreased by -339USD 158,411PHAT holding decreased by -10208USD 158,411-339USD -10,208 USD 4.63001 USD 4.88001
2025-04-11 (Friday)34,553USD 168,619PHAT holding increased by 26606USD 168,6190USD 26,606 USD 4.88001 USD 4.11
2025-04-10 (Thursday)34,553USD 142,013PHAT holding decreased by -11057USD 142,0130USD -11,057 USD 4.11 USD 4.43001
2025-04-09 (Wednesday)34,553PHAT holding decreased by -456USD 153,070PHAT holding increased by 4282USD 153,070-456USD 4,282 USD 4.43001 USD 4.24999
2025-04-08 (Tuesday)35,009USD 148,788PHAT holding decreased by -21706USD 148,7880USD -21,706 USD 4.24999 USD 4.87
2025-04-07 (Monday)35,009PHAT holding decreased by -798USD 170,494PHAT holding decreased by -4244USD 170,494-798USD -4,244 USD 4.87 USD 4.88
2025-04-04 (Friday)35,807PHAT holding decreased by -1140USD 174,738PHAT holding decreased by -28101USD 174,738-1,140USD -28,101 USD 4.88 USD 5.49
2025-04-02 (Wednesday)36,947USD 202,839PHAT holding increased by 13670USD 202,8390USD 13,670 USD 5.49 USD 5.12001
2025-04-01 (Tuesday)36,947USD 189,169PHAT holding decreased by -42489USD 189,1690USD -42,489 USD 5.12001 USD 6.27001
2025-03-31 (Monday)36,947PHAT holding increased by 114USD 231,658PHAT holding decreased by -11440USD 231,658114USD -11,440 USD 6.27001 USD 6.60001
2025-03-28 (Friday)36,833USD 243,098PHAT holding decreased by -3315USD 243,0980USD -3,315 USD 6.60001 USD 6.69001
2025-03-27 (Thursday)36,833USD 246,413PHAT holding increased by 9945USD 246,4130USD 9,945 USD 6.69001 USD 6.42
2025-03-26 (Wednesday)36,833USD 236,468PHAT holding increased by 1105USD 236,4680USD 1,105 USD 6.42 USD 6.39
2025-03-25 (Tuesday)36,833USD 235,363PHAT holding decreased by -5893USD 235,3630USD -5,893 USD 6.39 USD 6.55
2025-03-24 (Monday)36,833USD 241,256PHAT holding increased by 11786USD 241,2560USD 11,786 USD 6.55 USD 6.23001
2025-03-21 (Friday)36,833USD 229,470PHAT holding decreased by -1105USD 229,4700USD -1,105 USD 6.23001 USD 6.26001
2025-03-20 (Thursday)36,833USD 230,575PHAT holding increased by 6630USD 230,5750USD 6,630 USD 6.26001 USD 6.08001
2025-03-19 (Wednesday)36,833PHAT holding decreased by -228USD 223,945PHAT holding increased by 18627USD 223,945-228USD 18,627 USD 6.08001 USD 5.54
2025-03-18 (Tuesday)37,061USD 205,318PHAT holding increased by 25943USD 205,3180USD 25,943 USD 5.54 USD 4.83999
2025-03-17 (Monday)37,061USD 179,375PHAT holding increased by 15936USD 179,3750USD 15,936 USD 4.83999 USD 4.41
2025-03-14 (Friday)37,061PHAT holding decreased by -684USD 163,439PHAT holding increased by 4155USD 163,439-684USD 4,155 USD 4.41 USD 4.22
2025-03-13 (Thursday)37,745PHAT holding decreased by -228USD 159,284PHAT holding decreased by -30581USD 159,284-228USD -30,581 USD 4.22 USD 5
2025-03-12 (Wednesday)37,973PHAT holding decreased by -3876USD 189,865PHAT holding decreased by -10592USD 189,865-3,876USD -10,592 USD 5 USD 4.79001
2025-03-11 (Tuesday)41,849USD 200,457PHAT holding increased by 16321USD 200,4570USD 16,321 USD 4.79001 USD 4.40001
2025-03-10 (Monday)41,849USD 184,136PHAT holding decreased by -27620USD 184,1360USD -27,620 USD 4.40001 USD 5.06
2025-03-07 (Friday)41,849PHAT holding decreased by -228USD 211,756PHAT holding decreased by -36498USD 211,756-228USD -36,498 USD 5.06 USD 5.89999
2025-03-06 (Thursday)42,077PHAT holding decreased by -342USD 248,254PHAT holding decreased by -9654USD 248,254-342USD -9,654 USD 5.89999 USD 6.08001
2025-03-05 (Wednesday)42,419USD 257,908PHAT holding increased by 21210USD 257,9080USD 21,210 USD 6.08001 USD 5.58
2025-03-04 (Tuesday)42,419USD 236,698PHAT holding increased by 15695USD 236,6980USD 15,695 USD 5.58 USD 5.21
2025-03-03 (Monday)42,419PHAT holding decreased by -114USD 221,003PHAT holding decreased by -13779USD 221,003-114USD -13,779 USD 5.21 USD 5.52
2025-02-28 (Friday)42,533PHAT holding decreased by -53648USD 234,782PHAT holding decreased by -319221USD 234,782-53,648USD -319,221 USD 5.52 USD 5.76
2025-02-27 (Thursday)96,181USD 554,003PHAT holding decreased by -2885USD 554,0030USD -2,885 USD 5.76 USD 5.79
2025-02-26 (Wednesday)96,181PHAT holding decreased by -254USD 556,888PHAT holding increased by 18781USD 556,888-254USD 18,781 USD 5.79 USD 5.58
2025-02-25 (Tuesday)96,435PHAT holding decreased by -765USD 538,107PHAT holding increased by 19059USD 538,107-765USD 19,059 USD 5.58 USD 5.34
2025-02-24 (Monday)97,200USD 519,048PHAT holding decreased by -32076USD 519,0480USD -32,076 USD 5.34 USD 5.67
2025-02-21 (Friday)97,200USD 551,124PHAT holding increased by 12636USD 551,1240USD 12,636 USD 5.67 USD 5.54
2025-02-20 (Thursday)97,200USD 538,488PHAT holding decreased by -21384USD 538,4880USD -21,384 USD 5.54 USD 5.76
2025-02-19 (Wednesday)97,200USD 559,872PHAT holding increased by 3888USD 559,8720USD 3,888 USD 5.76 USD 5.72
2025-02-18 (Tuesday)97,200PHAT holding increased by 1270USD 555,984PHAT holding increased by 2468USD 555,9841,270USD 2,468 USD 5.72 USD 5.77
2025-02-17 (Monday)95,930USD 553,516USD 553,5160USD 0 USD 5.77 USD 5.77
2025-02-14 (Friday)95,930USD 553,516PHAT holding increased by 14389USD 553,5160USD 14,389 USD 5.77 USD 5.62
2025-02-13 (Thursday)95,930PHAT holding increased by 254USD 539,127PHAT holding increased by 14823USD 539,127254USD 14,823 USD 5.62 USD 5.47999
2025-02-12 (Wednesday)95,676PHAT holding increased by 254USD 524,304PHAT holding increased by 9979USD 524,304254USD 9,979 USD 5.47999 USD 5.39
2025-02-11 (Tuesday)95,422PHAT holding increased by 762USD 514,325PHAT holding increased by 2214USD 514,325762USD 2,214 USD 5.39 USD 5.41
2025-02-10 (Monday)94,660USD 512,111PHAT holding decreased by -28398USD 512,1110USD -28,398 USD 5.41 USD 5.71
2025-02-07 (Friday)94,660USD 540,509PHAT holding decreased by -17985USD 540,5090USD -17,985 USD 5.71 USD 5.9
2025-02-06 (Thursday)94,660PHAT holding increased by 2286USD 558,494PHAT holding decreased by -27157USD 558,4942,286USD -27,157 USD 5.9 USD 6.34
2025-02-05 (Wednesday)92,374USD 585,651PHAT holding increased by 26788USD 585,6510USD 26,788 USD 6.34 USD 6.05
2025-02-04 (Tuesday)92,374USD 558,863PHAT holding increased by 38797USD 558,8630USD 38,797 USD 6.05 USD 5.63
2025-02-03 (Monday)92,374USD 520,066PHAT holding decreased by -33254USD 520,0660USD -33,254 USD 5.63 USD 5.99
2025-01-31 (Friday)92,374USD 553,320PHAT holding decreased by -32331USD 553,3200USD -32,331 USD 5.99 USD 6.34
2025-01-30 (Thursday)92,374USD 585,651PHAT holding decreased by -19399USD 585,6510USD -19,399 USD 6.34 USD 6.55
2025-01-29 (Wednesday)92,374USD 605,050PHAT holding increased by 27712USD 605,0500USD 27,712 USD 6.55 USD 6.25001
2025-01-28 (Tuesday)92,374USD 577,338PHAT holding decreased by -28635USD 577,3380USD -28,635 USD 6.25001 USD 6.56
2025-01-27 (Monday)92,374PHAT holding increased by 254USD 605,973PHAT holding decreased by -29655USD 605,973254USD -29,655 USD 6.56 USD 6.9
2025-01-24 (Friday)92,120USD 635,628PHAT holding decreased by -24872USD 635,6280USD -24,872 USD 6.9 USD 7.17
2025-01-23 (Thursday)92,120USD 660,500PHAT holding increased by 16581USD 660,5000USD 16,581 USD 7.17 USD 6.99
2025-01-22 (Wednesday)92,120USD 643,919USD 643,919
2025-01-21 (Tuesday)92,628USD 628,944USD 628,944
2025-01-20 (Monday)92,628USD 644,691USD 644,691
2025-01-17 (Friday)92,628USD 644,691USD 644,691
2025-01-16 (Thursday)92,882USD 646,459USD 646,459
2025-01-15 (Wednesday)92,628USD 660,438USD 660,438
2025-01-14 (Tuesday)92,628USD 628,944USD 628,944
2025-01-13 (Monday)91,866USD 608,153USD 608,153
2025-01-10 (Friday)91,358USD 634,025USD 634,025
2025-01-09 (Thursday)91,358USD 634,938USD 634,938
2025-01-09 (Thursday)91,358USD 634,938USD 634,938
2025-01-09 (Thursday)91,358USD 634,938USD 634,938
2025-01-08 (Wednesday)91,358USD 634,938USD 634,938
2025-01-08 (Wednesday)91,358USD 634,938USD 634,938
2025-01-08 (Wednesday)91,358USD 634,938USD 634,938
2025-01-02 (Thursday)89,834USD 658,483PHAT holding decreased by -60189USD 658,4830USD -60,189 USD 7.33 USD 8
2024-12-30 (Monday)89,834PHAT holding increased by 1270USD 718,672PHAT holding decreased by -72205USD 718,6721,270USD -72,205 USD 8 USD 8.93001
2024-12-10 (Tuesday)88,564USD 790,877PHAT holding decreased by -31883USD 790,8770USD -31,883 USD 8.93001 USD 9.29
2024-12-09 (Monday)88,564USD 822,760PHAT holding increased by 25684USD 822,7600USD 25,684 USD 9.29 USD 9
2024-12-06 (Friday)88,564PHAT holding increased by 1016USD 797,076PHAT holding increased by 52918USD 797,0761,016USD 52,918 USD 9 USD 8.5
2024-12-05 (Thursday)87,548PHAT holding increased by 254USD 744,158PHAT holding decreased by -37123USD 744,158254USD -37,123 USD 8.5 USD 8.95
2024-12-04 (Wednesday)87,294PHAT holding increased by 1270USD 781,281PHAT holding increased by 20829USD 781,2811,270USD 20,829 USD 8.95 USD 8.84
2024-12-03 (Tuesday)86,024USD 760,452PHAT holding increased by 11183USD 760,4520USD 11,183 USD 8.84 USD 8.71
2024-12-02 (Monday)86,024USD 749,269PHAT holding decreased by -13764USD 749,2690USD -13,764 USD 8.71 USD 8.87
2024-11-29 (Friday)86,024PHAT holding increased by 1270USD 763,033PHAT holding increased by 2790USD 763,0331,270USD 2,790 USD 8.87 USD 8.97
2024-11-28 (Thursday)84,754USD 760,243USD 760,2430USD 0 USD 8.97 USD 8.97
2024-11-27 (Wednesday)84,754PHAT holding increased by 1016USD 760,243PHAT holding increased by 9113USD 760,2431,016USD 9,113 USD 8.97 USD 8.97
2024-11-26 (Tuesday)83,738PHAT holding increased by 253USD 751,130PHAT holding decreased by -7749USD 751,130253USD -7,749 USD 8.97 USD 9.09
2024-11-25 (Monday)83,485USD 758,879PHAT holding decreased by -20871USD 758,8790USD -20,871 USD 9.09 USD 9.34
2024-11-22 (Friday)83,485USD 779,750PHAT holding decreased by -9183USD 779,7500USD -9,183 USD 9.34 USD 9.45
2024-11-21 (Thursday)83,485PHAT holding increased by 1265USD 788,933PHAT holding increased by 71152USD 788,9331,265USD 71,152 USD 9.45 USD 8.73001
2024-11-20 (Wednesday)82,220PHAT holding increased by 759USD 717,781PHAT holding decreased by -45509USD 717,781759USD -45,509 USD 8.73001 USD 9.37001
2024-11-19 (Tuesday)81,461USD 763,290PHAT holding increased by 39102USD 763,2900USD 39,102 USD 9.37001 USD 8.89
2024-11-18 (Monday)81,461PHAT holding increased by 3036USD 724,188PHAT holding decreased by -22418USD 724,1883,036USD -22,418 USD 8.89 USD 9.52
2024-11-12 (Tuesday)78,425PHAT holding increased by 2024USD 746,606PHAT holding decreased by -541515USD 746,6062,024USD -541,515 USD 9.52 USD 16.86
2024-11-08 (Friday)76,401PHAT holding increased by 1265USD 1,288,121PHAT holding decreased by -101895USD 1,288,1211,265USD -101,895 USD 16.86 USD 18.5
2024-11-07 (Thursday)75,136PHAT holding increased by 3780USD 1,390,016PHAT holding increased by 105608USD 1,390,0163,780USD 105,608 USD 18.5 USD 18
2024-11-06 (Wednesday)71,356PHAT holding increased by 504USD 1,284,408PHAT holding decreased by -17143USD 1,284,408504USD -17,143 USD 18 USD 18.37
2024-11-05 (Tuesday)70,852USD 1,301,551PHAT holding decreased by -40386USD 1,301,5510USD -40,386 USD 18.37 USD 18.94
2024-11-04 (Monday)70,852USD 1,341,937PHAT holding increased by 47471USD 1,341,9370USD 47,471 USD 18.94 USD 18.27
2024-11-01 (Friday)70,852USD 1,294,466PHAT holding increased by 79354USD 1,294,4660USD 79,354 USD 18.27 USD 17.15
2024-10-31 (Thursday)70,852PHAT holding increased by 252USD 1,215,112PHAT holding decreased by -14740USD 1,215,112252USD -14,740 USD 17.15 USD 17.42
2024-10-30 (Wednesday)70,600USD 1,229,852PHAT holding increased by 9884USD 1,229,8520USD 9,884 USD 17.42 USD 17.28
2024-10-29 (Tuesday)70,600USD 1,219,968PHAT holding decreased by -7060USD 1,219,9680USD -7,060 USD 17.28 USD 17.38
2024-10-28 (Monday)70,600USD 1,227,028PHAT holding increased by 93898USD 1,227,0280USD 93,898 USD 17.38 USD 16.05
2024-10-25 (Friday)70,600USD 1,133,130PHAT holding decreased by -11296USD 1,133,1300USD -11,296 USD 16.05 USD 16.21
2024-10-24 (Thursday)70,600USD 1,144,426PHAT holding decreased by -8472USD 1,144,4260USD -8,472 USD 16.21 USD 16.33
2024-10-23 (Wednesday)70,600USD 1,152,898PHAT holding decreased by -18356USD 1,152,8980USD -18,356 USD 16.33 USD 16.59
2024-10-22 (Tuesday)70,600USD 1,171,254PHAT holding increased by 75542USD 1,171,2540USD 75,542 USD 16.59 USD 15.52
2024-10-21 (Monday)70,600USD 1,095,712PHAT holding decreased by -39536USD 1,095,7120USD -39,536 USD 15.52 USD 16.08
2024-10-18 (Friday)70,600USD 1,135,248USD 1,135,248
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 IE00B3VWM098

Show aggregate share trades of PHAT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-113 4.290* 7.80 Profit of 881 on sale
2025-04-24SELL-226 4.120* 7.94 Profit of 1,795 on sale
2025-04-17SELL-113 4.030* 8.15 Profit of 921 on sale
2025-04-15SELL-339 4.770* 8.23 Profit of 2,790 on sale
2025-04-14SELL-339 4.630* 8.27 Profit of 2,804 on sale
2025-04-09SELL-456 4.430* 8.40 Profit of 3,831 on sale
2025-04-07SELL-798 4.870* 8.49 Profit of 6,775 on sale
2025-04-04SELL-1,140 4.880* 8.53 Profit of 9,727 on sale
2025-03-31BUY114 6.270* 8.64
2025-03-19SELL-228 6.080* 8.88 Profit of 2,025 on sale
2025-03-14SELL-684 4.410* 9.05 Profit of 6,188 on sale
2025-03-13SELL-228 4.220* 9.12 Profit of 2,078 on sale
2025-03-12SELL-3,876 5.000* 9.18 Profit of 35,565 on sale
2025-03-07SELL-228 5.060* 9.38 Profit of 2,138 on sale
2025-03-06SELL-342 5.900* 9.43 Profit of 3,225 on sale
2025-03-03SELL-114 5.210* 9.61 Profit of 1,096 on sale
2025-02-28SELL-53,648 5.520* 9.68 Profit of 519,401 on sale
2025-02-26SELL-254 5.790* 9.81 Profit of 2,493 on sale
2025-02-25SELL-765 5.580* 9.89 Profit of 7,564 on sale
2025-02-18BUY1,270 5.720* 10.29
2025-02-13BUY254 5.620* 10.57
2025-02-12BUY254 5.480* 10.67
2025-02-11BUY762 5.390* 10.78
2025-02-06BUY2,286 5.900* 11.12
2025-01-27BUY254 6.560* 12.18
2024-12-30BUY1,270 8.000* 12.77
2024-12-06BUY1,016 9.000* 13.13
2024-12-05BUY254 8.500* 13.29
2024-12-04BUY1,270 8.950* 13.45
2024-11-29BUY1,270 8.870* 14.01
2024-11-27BUY1,016 8.970* 14.44
2024-11-26BUY253 8.970* 14.69
2024-11-21BUY1,265 9.450* 15.55
2024-11-20BUY759 8.730* 15.93
2024-11-18BUY3,036 8.890* 16.77
2024-11-12BUY2,024 9.520* 17.26
2024-11-08BUY1,265 16.860* 17.29
2024-11-07BUY3,780 18.500* 17.19
2024-11-06BUY504 18.000* 17.13
2024-10-31BUY252 17.150* 16.60
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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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.