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

Envestnet Asset Management Inc. Buys 373 Shares of PHINIA Inc. (NYSE:PHIN)
Envestnet Asset Management Inc. increased its stake in PHINIA Inc. (NYSE:PHIN – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 6,870 shares of the company’s stock after acquiring an additional 373 shares during the period. Envestnet […] - 2025-05-07 07:24:53
Marshall Wace LLP Has $221,000 Stock Holdings in PHINIA Inc. (NYSE:PHIN)
Marshall Wace LLP reduced its holdings in PHINIA Inc. (NYSE:PHIN – Free Report) by 11.8% in the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 4,588 shares of the company’s stock after selling 612 shares during the quarter. Marshall Wace LLP’s holdings in PHINIA were worth […] - 2025-05-06 07:30:45
Renaissance Technologies LLC Has $1.45 Million Holdings in PHINIA Inc. (NYSE:PHIN)
Renaissance Technologies LLC trimmed its holdings in shares of PHINIA Inc. (NYSE:PHIN – Free Report) by 43.6% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 30,100 shares of the company’s stock after selling 23,300 shares during the quarter. Renaissance Technologies LLC’s holdings in PHINIA were worth $1,450,000 at the end of the most […] - 2025-04-29 07:44:57
Barclays PLC Boosts Stake in PHINIA Inc. (NYSE:PHIN)
Barclays PLC increased its stake in shares of PHINIA Inc. (NYSE:PHIN – Free Report) by 14.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 83,529 shares of the company’s stock after buying an additional 10,724 shares during the quarter. Barclays PLC […] - 2025-04-28 09:06:54
PHINIA Inc. (NYSE:PHIN) Shares Acquired by Mariner LLC
Mariner LLC boosted its holdings in PHINIA Inc. (NYSE:PHIN – Free Report) by 1.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 19,739 shares of the company’s stock after purchasing an additional 245 shares during the quarter. Mariner LLC’s holdings in PHINIA were worth […] - 2025-04-28 07:59:00
Cerity Partners LLC Sells 2,162 Shares of PHINIA Inc. (NYSE:PHIN)
Cerity Partners LLC decreased its holdings in PHINIA Inc. (NYSE:PHIN – Free Report) by 32.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 4,513 shares of the company’s stock after selling 2,162 shares during the quarter. Cerity Partners LLC’s holdings in […] - 2025-04-25 07:52:48
PHINIA Inc. (NYSE:PHIN) Shares Sold by Bank of Montreal Can
Bank of Montreal Can cut its position in PHINIA Inc. (NYSE:PHIN – Free Report) by 9.2% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,284 shares of the company’s stock after selling 1,037 shares during the quarter. Bank of Montreal Can’s […] - 2025-04-22 07:50:54
Geode Capital Management LLC Lowers Stock Position in PHINIA Inc. (NYSE:PHIN)
Geode Capital Management LLC trimmed its stake in PHINIA Inc. (NYSE:PHIN – Free Report) by 3.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 978,838 shares of the company’s stock after selling 37,630 shares during the period. Geode Capital Management LLC’s holdings in PHINIA were worth […] - 2025-04-15 08:01:02
Prudential Financial Inc. Lowers Position in PHINIA Inc. (NYSE:PHIN)
Prudential Financial Inc. trimmed its holdings in shares of PHINIA Inc. (NYSE:PHIN – Free Report) by 5.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 42,830 shares of the company’s stock after selling 2,622 shares during the period. Prudential Financial […] - 2025-04-04 07:36:57
Sei Investments Co. Lowers Holdings in PHINIA Inc. (NYSE:PHIN)
Sei Investments Co. reduced its stake in shares of PHINIA Inc. (NYSE:PHIN – Free Report) by 13.4% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 111,965 shares of the company’s stock after selling 17,336 shares during the period. Sei […] - 2025-04-02 07:54:53
16,000 Shares in PHINIA Inc. (NYSE:PHIN) Acquired by KLP Kapitalforvaltning AS
KLP Kapitalforvaltning AS acquired a new stake in shares of PHINIA Inc. (NYSE:PHIN – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 16,000 shares of the company’s stock, valued at approximately $771,000. A number of other large investors have also added to […] - 2025-04-01 08:17:01
PHINIA (NYSE:PHIN) Coverage Initiated at CL King
CL King started coverage on shares of PHINIA (NYSE:PHIN – Free Report) in a research note published on Monday, Marketbeat.com reports. The brokerage issued a buy rating and a $54.00 price objective on the stock. PHIN has been the topic of a number of other reports. Northland Capmk upgraded shares of PHINIA to a “strong-buy” […] - 2025-03-25 06:08:58
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
2025-05-08 (Thursday)4,960USD 208,072USD 208,072
2025-05-07 (Wednesday)4,960USD 202,914PHIN holding decreased by -2331USD 202,9140USD -2,331 USD 40.9101 USD 41.38
2025-05-06 (Tuesday)4,960USD 205,245PHIN holding decreased by -2777USD 205,2450USD -2,777 USD 41.38 USD 41.9399
2025-05-05 (Monday)4,960USD 208,022PHIN holding increased by 198USD 208,0220USD 198 USD 41.9399 USD 41.9
2025-05-02 (Friday)4,960USD 207,824PHIN holding increased by 7291USD 207,8240USD 7,291 USD 41.9 USD 40.43
2025-05-01 (Thursday)4,960USD 200,533PHIN holding increased by 1389USD 200,5330USD 1,389 USD 40.43 USD 40.15
2025-04-30 (Wednesday)4,960PHIN holding decreased by -16USD 199,144PHIN holding decreased by -4723USD 199,144-16USD -4,723 USD 40.15 USD 40.9701
2025-04-29 (Tuesday)4,976USD 203,867PHIN holding increased by 796USD 203,8670USD 796 USD 40.9701 USD 40.8101
2025-04-28 (Monday)4,976USD 203,071USD 203,0710USD 0 USD 40.8101 USD 40.8101
2025-04-25 (Friday)4,976USD 203,071PHIN holding decreased by -15923USD 203,0710USD -15,923 USD 40.8101 USD 44.01
2025-04-24 (Thursday)4,976PHIN holding decreased by -32USD 218,994PHIN holding increased by 5253USD 218,994-32USD 5,253 USD 44.01 USD 42.6799
2025-04-23 (Wednesday)5,008USD 213,741PHIN holding increased by 3756USD 213,7410USD 3,756 USD 42.6799 USD 41.9299
2025-04-22 (Tuesday)5,008USD 209,985PHIN holding increased by 6310USD 209,9850USD 6,310 USD 41.9299 USD 40.6699
2025-04-21 (Monday)5,008USD 203,675PHIN holding decreased by -2655USD 203,6750USD -2,655 USD 40.6699 USD 41.2001
2025-04-18 (Friday)5,008USD 206,330USD 206,3300USD 0 USD 41.2001 USD 41.2001
2025-04-17 (Thursday)5,008PHIN holding decreased by -16USD 206,330PHIN holding increased by 999USD 206,330-16USD 999 USD 41.2001 USD 40.87
2025-04-16 (Wednesday)5,024USD 205,331PHIN holding increased by 7084USD 205,3310USD 7,084 USD 40.87 USD 39.46
2025-04-15 (Tuesday)5,024PHIN holding decreased by -48USD 198,247PHIN holding increased by 2163USD 198,247-48USD 2,163 USD 39.46 USD 38.6601
2025-04-14 (Monday)5,072PHIN holding decreased by -48USD 196,084PHIN holding decreased by -882USD 196,084-48USD -882 USD 38.6601 USD 38.4699
2025-04-11 (Friday)5,120USD 196,966PHIN holding increased by 2406USD 196,9660USD 2,406 USD 38.4699 USD 38
2025-04-10 (Thursday)5,120USD 194,560PHIN holding decreased by -14746USD 194,5600USD -14,746 USD 38 USD 40.8801
2025-04-09 (Wednesday)5,120PHIN holding decreased by -64USD 209,306PHIN holding increased by 14180USD 209,306-64USD 14,180 USD 40.8801 USD 37.64
2025-04-08 (Tuesday)5,184USD 195,126PHIN holding decreased by -4354USD 195,1260USD -4,354 USD 37.64 USD 38.4799
2025-04-07 (Monday)5,184PHIN holding decreased by -112USD 199,480PHIN holding decreased by -1874USD 199,480-112USD -1,874 USD 38.4799 USD 38.02
2025-04-04 (Friday)5,296PHIN holding decreased by -160USD 201,354PHIN holding decreased by -38383USD 201,354-160USD -38,383 USD 38.02 USD 43.9401
2025-04-02 (Wednesday)5,456USD 239,737PHIN holding increased by 5565USD 239,7370USD 5,565 USD 43.9401 USD 42.9201
2025-04-01 (Tuesday)5,456USD 234,172PHIN holding increased by 2674USD 234,1720USD 2,674 USD 42.9201 USD 42.43
2025-03-31 (Monday)5,456PHIN holding increased by 16USD 231,498PHIN holding decreased by -2966USD 231,49816USD -2,966 USD 42.43 USD 43.1
2025-03-28 (Friday)5,440USD 234,464PHIN holding decreased by -6310USD 234,4640USD -6,310 USD 43.1 USD 44.2599
2025-03-27 (Thursday)5,440USD 240,774PHIN holding decreased by -8215USD 240,7740USD -8,215 USD 44.2599 USD 45.77
2025-03-26 (Wednesday)5,440USD 248,989PHIN holding increased by 1904USD 248,9890USD 1,904 USD 45.77 USD 45.42
2025-03-25 (Tuesday)5,440USD 247,085PHIN holding increased by 1251USD 247,0850USD 1,251 USD 45.42 USD 45.1901
2025-03-24 (Monday)5,440USD 245,834PHIN holding increased by 3700USD 245,8340USD 3,700 USD 45.1901 USD 44.5099
2025-03-21 (Friday)5,440USD 242,134PHIN holding increased by 1849USD 242,1340USD 1,849 USD 44.5099 USD 44.17
2025-03-20 (Thursday)5,440USD 240,285PHIN holding increased by 381USD 240,2850USD 381 USD 44.17 USD 44.1
2025-03-19 (Wednesday)5,440PHIN holding decreased by -32USD 239,904PHIN holding increased by 3897USD 239,904-32USD 3,897 USD 44.1 USD 43.1299
2025-03-18 (Tuesday)5,472USD 236,007PHIN holding increased by 3009USD 236,0070USD 3,009 USD 43.1299 USD 42.58
2025-03-17 (Monday)5,472USD 232,998PHIN holding decreased by -1641USD 232,9980USD -1,641 USD 42.58 USD 42.8799
2025-03-14 (Friday)5,472PHIN holding decreased by -96USD 234,639PHIN holding increased by 8021USD 234,639-96USD 8,021 USD 42.8799 USD 40.7001
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
2025-04-30SELL-16 40.150* 47.34 Profit of 757 on sale
2025-04-24SELL-32 44.010* 47.56 Profit of 1,522 on sale
2025-04-17SELL-16 41.200* 47.88 Profit of 766 on sale
2025-04-15SELL-48 39.460* 48.05 Profit of 2,306 on sale
2025-04-14SELL-48 38.660* 48.15 Profit of 2,311 on sale
2025-04-09SELL-64 40.880* 48.45 Profit of 3,101 on sale
2025-04-07SELL-112 38.480* 48.69 Profit of 5,453 on sale
2025-04-04SELL-160 38.020* 48.82 Profit of 7,810 on sale
2025-03-31BUY16 42.430* 49.02
2025-03-19SELL-32 44.100* 49.50 Profit of 1,584 on sale
2025-03-14SELL-96 42.880* 49.77 Profit of 4,778 on sale
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
2025-05-0842,0507148,75228.3%
2025-05-0749,5670150,67632.9%
2025-05-0645,62014,760128,49135.5%
2025-05-0535,6322481,75543.6%
2025-05-0283,5220327,80025.5%
2025-05-0148,71548157,35631.0%
2025-04-3068,85919173,32939.7%
2025-04-2973,4560149,26249.2%
2025-04-2843,2091,110131,74032.8%
2025-04-25159,9181,704291,40354.9%
2025-04-2461,6430151,80140.6%
2025-04-2396,6970140,24768.9%
2025-04-2268,4720104,64665.4%
2025-04-2158,9750101,39158.2%
2025-04-1792,61440169,03354.8%
2025-04-16186,1790368,05750.6%
2025-04-15110,8050164,46667.4%
2025-04-1460,3110115,46452.2%
2025-04-11115,9070223,02352.0%
2025-04-1074,2320159,98846.4%
2025-04-09104,31711242,57043.0%
2025-04-0897,56090209,96046.5%
2025-04-07125,346171207,71760.3%
2025-04-0493,0425158,92058.5%
2025-04-03194,344100277,17170.1%
2025-04-0263,8510132,08348.3%
2025-04-0171,5311128,96555.5%
2025-03-3176,48247166,52745.9%
2025-03-2867,5880107,91762.6%
2025-03-27178,5830245,00572.9%
2025-03-2676,6750134,52557.0%
2025-03-2561,4040126,33848.6%
2025-03-2482,8230165,83549.9%
2025-03-21144,4300316,42545.6%
2025-03-2053,6510132,13040.6%
2025-03-1984,7143161,43252.5%
2025-03-1883,0290147,01756.5%
2025-03-17148,98160283,04552.6%
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%

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.