Portfolio Holdings Detail for ISIN IE00BD45KH83
| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EIMU(USD) LSE |
| ETF Ticker | EMGU(GBP) LSE |
| ETF Ticker | IBC3(EUR) F |
| ETF Ticker | EIMUx(GBP) CXE |
| ETF Ticker | IBC3.DE(EUR) CXE |
| ETF Ticker | EIMU.L(GBP) LSE |
| ETF Ticker | EMGU.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 Core MSCI EM IMI UCITS ETF USD (Dist) 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) | 3,580,081 | AED 874,308 | AED 874,308 | | | | |
| 2025-05-07 (Wednesday) | 3,580,081 | AED 901,587 | AED 901,587 | | | | |
| 2025-05-06 (Tuesday) | 3,566,969 | AED 869,163 | AED 869,163 | | | | |
| 2025-05-05 (Monday) | 3,566,969 | AED 885,661 | AED 885,661 | 0 | AED -16,509 | AED 0.248295 | AED 0.252923 |
| 2025-05-02 (Friday) | 3,566,969 | AED 902,170 | AED 902,170 | 0 | AED 36,903 | AED 0.252923 | AED 0.242578 |
| 2025-05-01 (Thursday) | 3,566,969 | AED 865,267 | AED 865,267 | 0 | AED -20,394 | AED 0.242578 | AED 0.248295 |
| 2025-04-30 (Wednesday) | 3,566,969 | AED 885,661 | AED 885,661 | 0 | AED 26,221 | AED 0.248295 | AED 0.240944 |
| 2025-04-29 (Tuesday) | 3,566,969 | AED 859,440 | AED 859,440 | 0 | AED -14,567 | AED 0.240944 | AED 0.245028 |
| 2025-04-28 (Monday) | 3,566,969 | AED 874,007 | AED 874,007 | 0 | AED -26,220 | AED 0.245028 | AED 0.252379 |
| 2025-04-25 (Friday) | 3,566,969 | AED 900,227 | AED 900,227 | 0 | AED 64,105 | AED 0.252379 | AED 0.234407 |
| 2025-04-24 (Thursday) | 3,566,969 | AED 836,122 | AED 836,122 | 0 | AED 51,458 | AED 0.234407 | AED 0.219981 |
| 2025-04-23 (Wednesday) | 3,566,969 | AED 784,664 | AED 784,664 | 0 | AED 13,606 | AED 0.219981 | AED 0.216166 |
| 2025-04-22 (Tuesday) | 3,566,969 | AED 771,058 | AED 771,058 | 0 | AED 950 | AED 0.216166 | AED 0.2159 |
| 2025-04-21 (Monday) | 3,566,969 | AED 770,108 | AED 770,108 | 0 | AED -3,863 | AED 0.2159 | AED 0.216983 |
| 2025-04-18 (Friday) | 3,566,969 | AED 773,971 | AED 773,971 | 0 | AED -8,740 | AED 0.216983 | AED 0.219433 |
| 2025-04-17 (Thursday) | 3,566,969 | AED 782,711 | AED 782,711 | 0 | AED -2,924 | AED 0.219433 | AED 0.220253 |
| 2025-04-16 (Wednesday) | 3,566,969 | AED 785,635 | AED 785,635 | 0 | AED -971 | AED 0.220253 | AED 0.220525 |
| 2025-04-15 (Tuesday) | 3,566,969 | AED 786,606 | AED 786,606 | 0 | AED 10,682 | AED 0.220525 | AED 0.21753 |
| 2025-04-14 (Monday) | 3,566,969 | AED 775,924 | AED 775,924 | 0 | AED 29,133 | AED 0.21753 | AED 0.209363 |
| 2025-04-11 (Friday) | 3,566,969 | AED 746,791 | AED 746,791 | 0 | AED 3,885 | AED 0.209363 | AED 0.208274 |
| 2025-04-10 (Thursday) | 3,566,969 | AED 742,906 | AED 742,906 | 0 | AED -41,758 | AED 0.208274 | AED 0.219981 |
| 2025-04-09 (Wednesday) | 3,566,969 | AED 784,664 | AED 784,664 | 0 | AED 56,325 | AED 0.219981 | AED 0.20419 |
| 2025-04-08 (Tuesday) | 3,566,969 | AED 728,339 | AED 728,339 | 0 | AED -22,336 | AED 0.20419 | AED 0.210452 |
| 2025-04-07 (Monday) | 3,566,969 | AED 750,675 | AED 750,675 | 0 | AED -82,534 | AED 0.210452 | AED 0.23359 |
| 2025-04-04 (Friday) | 3,566,969 | AED 833,209 | AED 833,209 | 0 | AED -53,411 | AED 0.23359 | AED 0.248564 |
| 2025-04-02 (Wednesday) | 3,566,969 | AED 886,620 | AED 886,620 | 0 | AED -17,492 | AED 0.248564 | AED 0.253468 |
| 2025-04-01 (Tuesday) | 3,566,969 | AED 904,112 | AED 904,112 | 0 | AED 0 | AED 0.253468 | AED 0.253468 |
| 2025-03-31 (Monday) | 3,566,969 | AED 904,112 | AED 904,112 | 0 | AED 0 | AED 0.253468 | AED 0.253468 |
| 2025-03-28 (Friday) | 3,566,969 | AED 904,112 | AED 904,112 | 0 | AED 0 | AED 0.253468 | AED 0.253468 |
| 2025-03-27 (Thursday) | 3,566,969 | AED 904,112 | AED 904,112 | 0 | AED 8,728 | AED 0.253468 | AED 0.251021 |
| 2025-03-26 (Wednesday) | 3,566,969 | AED 895,384 | AED 895,384 | 0 | AED 11,666 | AED 0.251021 | AED 0.24775 |
| 2025-03-25 (Tuesday) | 3,566,969 | AED 883,718 | AED 883,718 | 0 | AED -16,509 | AED 0.24775 | AED 0.252379 |
| 2025-03-24 (Monday) | 3,566,969 | AED 900,227 | AED 900,227 | 0 | AED -15,551 | AED 0.252379 | AED 0.256738 |
| 2025-03-21 (Friday) | 3,566,969 | AED 915,778 | AED 915,778 | 0 | AED -13,583 | AED 0.256738 | AED 0.260546 |
| 2025-03-20 (Thursday) | 3,566,969 | AED 929,361 | AED 929,361 | 0 | AED 1,930 | AED 0.260546 | AED 0.260005 |
| 2025-03-19 (Wednesday) | 3,566,969 | AED 927,431 | AED 927,431 | 0 | AED -5,878 | AED 0.260005 | AED 0.261653 |
| 2025-03-18 (Tuesday) | 3,566,969 | AED 933,309 | AED 933,309 | 0 | AED -16,536 | AED 0.261653 | AED 0.266289 |
| 2025-03-17 (Monday) | 3,566,969 | AED 949,845 | AED 949,845 | 0 | AED 27,194 | AED 0.266289 | AED 0.258665 |
| 2025-03-14 (Friday) | 3,566,969 | AED 922,651 | AED 922,651 | 0 | AED -9,699 | AED 0.258665 | AED 0.261384 |
| 2025-03-13 (Thursday) | 3,566,969 | AED 932,350 | AED 932,350 | 0 | AED -23,283 | AED 0.261384 | AED 0.267912 |
| 2025-03-12 (Wednesday) | 3,566,969 | AED 955,633 | AED 955,633 | 0 | AED 74,744 | AED 0.267912 | AED 0.246957 |
| 2025-03-11 (Tuesday) | 3,566,969 | AED 880,889 | AED 880,889 | 0 | AED -41,737 | AED 0.246957 | AED 0.258658 |
| 2025-03-10 (Monday) | 3,566,969 | AED 922,626 | AED 922,626 | 0 | AED -42,772 | AED 0.258658 | AED 0.270649 |
| 2025-03-07 (Friday) | 3,566,969 | AED 965,398 | AED 965,398 | 0 | AED 5,854 | AED 0.270649 | AED 0.269008 |
| 2025-03-06 (Thursday) | 3,566,969 | AED 959,544 | AED 959,544 | 0 | AED -21,393 | AED 0.269008 | AED 0.275006 |
| 2025-03-05 (Wednesday) | 3,566,969 | AED 980,937 | AED 980,937 | 0 | AED -9,672 | AED 0.275006 | AED 0.277717 |
| 2025-03-04 (Tuesday) | 3,566,969 | AED 990,609 | AED 990,609 | 0 | AED -19,465 | AED 0.277717 | AED 0.283174 |
| 2025-03-03 (Monday) | 3,566,969 | AED 1,010,074 | AED 1,010,074 | 0 | AED -9,698 | AED 0.283174 | AED 0.285893 |
| 2025-02-28 (Friday) | 3,566,969 | AED 1,019,772 | AED 1,019,772 | 0 | AED -19,439 | AED 0.285893 | AED 0.291343 |
| 2025-02-27 (Thursday) | 3,566,969 | AED 1,039,211 | AED 1,039,211 | 0 | AED 19,453 | AED 0.291343 | AED 0.285889 |
| 2025-02-26 (Wednesday) | 3,566,969 | AED 1,019,758 | AED 1,019,758 | 0 | AED 61,185 | AED 0.285889 | AED 0.268736 |
| 2025-02-25 (Tuesday) | 3,566,969 | AED 958,573 | AED 958,573 | 0 | AED -22,311 | AED 0.268736 | AED 0.274991 |
| 2025-02-24 (Monday) | 3,566,969 | AED 980,884 | AED 980,884 | 0 | AED -29,107 | AED 0.274991 | AED 0.283151 |
| 2025-02-21 (Friday) | 3,566,969 | AED 1,009,991 | AED 1,009,991 | 0 | AED -38,846 | AED 0.283151 | AED 0.294042 |
| 2025-02-20 (Thursday) | 3,566,969 | AED 1,048,837 | AED 1,048,837 | 0 | AED 9,711 | AED 0.294042 | AED 0.291319 |
| 2025-02-19 (Wednesday) | 3,566,969 | AED 1,039,126 | AED 1,039,126 | 0 | AED 29,162 | AED 0.291319 | AED 0.283143 |
| 2025-02-18 (Tuesday) | 3,566,969 | AED 1,009,964 | AED 1,009,964 | 0 | AED 19,423 | AED 0.283143 | AED 0.277698 |
| 2025-02-17 (Monday) | 3,566,969 | AED 990,541 | AED 990,541 | 0 | AED -14 | AED 0.277698 | AED 0.277702 |
| 2025-02-14 (Friday) | 3,566,969 | AED 990,555 | AED 990,555 | 0 | AED -19,409 | AED 0.277702 | AED 0.283143 |
| 2025-02-13 (Thursday) | 3,566,969 | AED 1,009,964 | AED 1,009,964 | 0 | AED -38,845 | AED 0.283143 | AED 0.294034 |
| 2025-02-12 (Wednesday) | 3,566,969 | AED 1,048,809 | AED 1,048,809 | 0 | AED -58,267 | AED 0.294034 | AED 0.310369 |
| 2025-02-11 (Tuesday) | 3,566,969 | AED 1,107,076 | AED 1,107,076 | 0 | AED -38,845 | AED 0.310369 | AED 0.321259 |
| 2025-02-10 (Monday) | 3,566,969 | AED 1,145,921 | AED 1,145,921 | 0 | AED 9,665 | AED 0.321259 | AED 0.318549 |
| 2025-02-07 (Friday) | 3,566,969 | AED 1,136,256 | AED 1,136,256 | 0 | AED 16 | AED 0.318549 | AED 0.318545 |
| 2025-02-06 (Thursday) | 3,566,969 | AED 1,136,240 | AED 1,136,240 | 0 | AED -19,423 | AED 0.318545 | AED 0.32399 |
| 2025-02-05 (Wednesday) | 3,566,969 | AED 1,155,663 | AED 1,155,663 | 0 | AED -9,712 | AED 0.32399 | AED 0.326713 |
| 2025-02-04 (Tuesday) | 3,566,969 | AED 1,165,375 | AED 1,165,375 | 0 | AED -9,695 | AED 0.326713 | AED 0.329431 |
| 2025-02-03 (Monday) | 3,566,969 | AED 1,175,070 | AED 1,175,070 | 0 | AED 16 | AED 0.329431 | AED 0.329426 |
| 2025-01-31 (Friday) | 3,566,969 | AED 1,175,054 | AED 1,175,054 | 0 | AED -9,744 | AED 0.329426 | AED 0.332158 |
| 2025-01-30 (Thursday) | 3,566,969 | AED 1,184,798 | AED 1,184,798 | 0 | AED -9,711 | AED 0.332158 | AED 0.334881 |
| 2025-01-29 (Wednesday) | 3,566,969 | AED 1,194,509 | AED 1,194,509 | 0 | AED -16 | AED 0.334881 | AED 0.334885 |
| 2025-01-28 (Tuesday) | 3,566,969 | AED 1,194,525 | AED 1,194,525 | 0 | AED -19,423 | AED 0.334885 | AED 0.34033 |
| 2025-01-27 (Monday) | 3,566,969 | AED 1,213,948 | AED 1,213,948 | 0 | AED -29,118 | AED 0.34033 | AED 0.348494 |
| 2025-01-24 (Friday) | 3,566,969 | AED 1,243,066 | AED 1,243,066 | 0 | AED 19,423 | AED 0.348494 | AED 0.343048 |
| 2025-01-23 (Thursday) | 3,566,969 | AED 1,223,643 | AED 1,223,643 | 0 | AED 33 | AED 0.343048 | AED 0.343039 |
| 2025-01-22 (Wednesday) | 3,566,969 | AED 1,223,610 | AED 1,223,610 | 0 | AED 29,117 | AED 0.343039 | AED 0.334876 |
| 2025-01-21 (Tuesday) | 3,566,969 | AED 1,194,493 | AED 1,194,493 | | | | |
| 2025-01-20 (Monday) | 3,566,969 | AED 1,184,781 | AED 1,184,781 | | | | |
| 2025-01-17 (Friday) | 3,566,969 | AED 1,175,070 | AED 1,175,070 | | | | |
| 2025-01-16 (Thursday) | 3,566,969 | AED 1,184,781 | AED 1,184,781 | | | | |
| 2025-01-15 (Wednesday) | 3,566,969 | AED 1,175,070 | AED 1,175,070 | | | | |
| 2025-01-14 (Tuesday) | 3,566,969 | AED 1,175,054 | AED 1,175,054 | | | | |
| 2025-01-13 (Monday) | 3,566,969 | AED 1,184,781 | AED 1,184,781 | | | | |
| 2025-01-10 (Friday) | 3,566,969 | AED 1,175,070 | AED 1,175,070 | | | | |
| 2025-01-09 (Thursday) | 3,566,969 | AED 1,175,070 | AED 1,175,070 | | | | |
| 2025-01-09 (Thursday) | 3,566,969 | AED 1,175,070 | AED 1,175,070 | | | | |
| 2025-01-09 (Thursday) | 3,566,969 | AED 1,175,070 | AED 1,175,070 | | | | |
| 2025-01-08 (Wednesday) | 3,566,969 | AED 1,165,359 | AED 1,165,359 | | | | |
| 2025-01-08 (Wednesday) | 3,566,969 | AED 1,165,359 | AED 1,165,359 | | | | |
| 2025-01-08 (Wednesday) | 3,566,969 | AED 1,165,359 | AED 1,165,359 | | | | |
| 2025-01-02 (Thursday) | 3,566,969 | AED 1,165,359 | AED 1,165,359 | | | | |
| 2024-12-30 (Monday) | 3,562,055 | AED 1,173,467 | AED 1,173,467 | | | | |
| 2024-12-10 (Tuesday) | 3,529,335 | AED 1,229,934 | AED 1,229,934 | 11,452 | AED 3,991 | AED 0.348489 | AED 0.348489 |
| 2024-12-09 (Monday) | 3,517,883 | AED 1,225,943 | AED 1,225,943 | 0 | AED 0 | AED 0.348489 | AED 0.348489 |
| 2024-12-06 (Friday) | 3,517,883 | AED 1,225,943 | AED 1,225,943 | 0 | AED -19,139 | AED 0.348489 | AED 0.353929 |
| 2024-12-05 (Thursday) | 3,517,883 | AED 1,245,082 | AED 1,245,082 | 0 | AED 28,733 | AED 0.353929 | AED 0.345762 |
| 2024-12-04 (Wednesday) | 3,517,883 | AED 1,216,349 | AED 1,216,349 | 6,540 | AED -35,978 | AED 0.345762 | AED 0.356652 |
| 2024-12-03 (Tuesday) | 3,511,343 | AED 1,252,327 | AED 1,252,327 | 0 | AED 0 | AED 0.356652 | AED 0.356652 |
| 2024-12-02 (Monday) | 3,511,343 | AED 1,252,327 | AED 1,252,327 | 0 | AED 0 | AED 0.356652 | AED 0.356652 |
| 2024-11-29 (Friday) | 3,511,343 | AED 1,252,327 | AED 1,252,327 | 0 | AED -17 | AED 0.356652 | AED 0.356657 |
| 2024-11-28 (Thursday) | 3,511,343 | AED 1,252,344 | AED 1,252,344 | 0 | AED -28,680 | AED 0.356657 | AED 0.364825 |
| 2024-11-27 (Wednesday) | 3,511,343 | AED 1,281,024 | AED 1,281,024 | 0 | AED 28,680 | AED 0.364825 | AED 0.356657 |
| 2024-11-26 (Tuesday) | 3,511,343 | AED 1,252,344 | AED 1,252,344 | 0 | AED -28,662 | AED 0.356657 | AED 0.364819 |
| 2024-11-25 (Monday) | 3,511,343 | AED 1,281,006 | AED 1,281,006 | 17,974 | AED 6,540 | AED 0.364819 | AED 0.364824 |
| 2024-11-22 (Friday) | 3,493,369 | AED 1,274,466 | AED 1,274,466 | 0 | AED -19,005 | AED 0.364824 | AED 0.370265 |
| 2024-11-21 (Thursday) | 3,493,369 | AED 1,293,471 | AED 1,293,471 | 0 | AED -9,528 | AED 0.370265 | AED 0.372992 |
| 2024-11-20 (Wednesday) | 3,493,369 | AED 1,302,999 | AED 1,302,999 | 0 | AED 9,511 | AED 0.372992 | AED 0.37027 |
| 2024-11-19 (Tuesday) | 3,493,369 | AED 1,293,488 | AED 1,293,488 | 0 | AED 19,004 | AED 0.37027 | AED 0.364829 |
| 2024-11-18 (Monday) | 3,493,369 | AED 1,274,484 | AED 1,274,484 | 0 | AED -114,132 | AED 0.364829 | AED 0.397501 |
| 2024-11-12 (Tuesday) | 3,493,369 | AED 1,388,616 | AED 1,388,616 | 0 | AED 95,110 | AED 0.397501 | AED 0.370275 |
| 2024-11-11 (Monday) | 3,493,369 | AED 1,293,506 | AED 1,293,506 | 0 | AED 47,573 | AED 0.370275 | AED 0.356657 |
| 2024-11-08 (Friday) | 3,493,369 | AED 1,245,933 | AED 1,245,933 | 0 | AED -19,005 | AED 0.356657 | AED 0.362097 |
| 2024-11-07 (Thursday) | 3,493,369 | AED 1,264,938 | AED 1,264,938 | 6,536 | AED 2,367 | AED 0.362097 | AED 0.362097 |
| 2024-11-06 (Wednesday) | 3,486,833 | AED 1,262,571 | AED 1,262,571 | 0 | AED 37,972 | AED 0.362097 | AED 0.351207 |
| 2024-11-05 (Tuesday) | 3,486,833 | AED 1,224,599 | AED 1,224,599 | 0 | AED 9,476 | AED 0.351207 | AED 0.348489 |
| 2024-11-04 (Monday) | 3,486,833 | AED 1,215,123 | AED 1,215,123 | 0 | AED -28,479 | AED 0.348489 | AED 0.356657 |
| 2024-11-01 (Friday) | 3,486,833 | AED 1,243,602 | AED 1,243,602 | 0 | AED -18,987 | AED 0.356657 | AED 0.362102 |
| 2024-10-31 (Thursday) | 3,486,833 | AED 1,262,589 | AED 1,262,589 | 0 | AED -18,986 | AED 0.362102 | AED 0.367547 |
| 2024-10-30 (Wednesday) | 3,486,833 | AED 1,281,575 | AED 1,281,575 | 0 | AED 75,945 | AED 0.367547 | AED 0.345766 |
| 2024-10-29 (Tuesday) | 3,486,833 | AED 1,205,630 | AED 1,205,630 | 0 | AED -132,904 | AED 0.345766 | AED 0.383882 |
| 2024-10-28 (Monday) | 3,486,833 | AED 1,338,534 | AED 1,338,534 | 0 | AED 151,891 | AED 0.383882 | AED 0.340321 |
| 2024-10-25 (Friday) | 3,486,833 | AED 1,186,643 | AED 1,186,643 | 0 | AED -9,494 | AED 0.340321 | AED 0.343044 |
| 2024-10-24 (Thursday) | 3,486,833 | AED 1,196,137 | AED 1,196,137 | 0 | AED 17 | AED 0.343044 | AED 0.343039 |
| 2024-10-23 (Wednesday) | 3,486,833 | AED 1,196,120 | AED 1,196,120 | 0 | AED -66,451 | AED 0.343039 | AED 0.362097 |
| 2024-10-22 (Tuesday) | 3,486,833 | AED 1,262,571 | AED 1,262,571 | 0 | AED 37,972 | AED 0.362097 | AED 0.351207 |
| 2024-10-21 (Monday) | 3,486,833 | AED 1,224,599 | AED 1,224,599 | 11,438 | AED 70,218 | AED 0.351207 | AED 0.332158 |
| 2024-10-18 (Friday) | 3,475,395 | AED 1,154,381 | AED 1,154,381 | | | | |
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 IE00BD45KH83
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 |
|---|
| 2024-12-10 | BUY | 11,452 | | | 0.348* | | 0.36 |
| 2024-12-04 | BUY | 6,540 | | | 0.346* | | 0.36 |
| 2024-11-25 | BUY | 17,974 | | | 0.365* | | 0.36 |
| 2024-11-07 | BUY | 6,536 | | | 0.362* | | 0.36 |
| 2024-10-21 | BUY | 11,438 | | | 0.351* | | 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 PHX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 108,377 | 4 | 1,311,609 | 8.3% |
| 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% |
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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