Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BFNM3N12
| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.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
- Analyzing PHX Minerals (NYSE:PHX) and Antero Midstream (NYSE:AM)
- PHX Minerals (NYSE:PHX – Get Free Report) and Antero Midstream (NYSE:AM – Get Free Report) are both energy companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, dividends, profitability, earnings, analyst recommendations, risk and valuation. Profitability This table compares PHX Minerals and Antero […] - 2025-07-10 05:48:55
- Oppenheimer Asset Management Inc. Boosts Holdings in PHX Minerals Inc. (NYSE:PHX)
- Oppenheimer Asset Management Inc. raised its stake in shares of PHX Minerals Inc. (NYSE:PHX – Free Report) by 33.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 19,674 shares of the oil and gas producer’s stock after buying […] - 2025-07-02 04:40:57
- PHX Energy Services Corp. (TSE:PHX) Senior Officer Sells C$1,860,003.20 in Stock
- PHX Energy Services Corp. (TSE:PHX – Get Free Report) Senior Officer John Michael Hooks sold 212,000 shares of the stock in a transaction dated Friday, June 20th. The stock was sold at an average price of C$8.77, for a total value of C$1,860,003.20. John Michael Hooks also recently made the following trade(s): On Thursday, June […] - 2025-06-23 05:11:06
- PHX Minerals (NYSE:PHX) Rating Lowered to Hold at Johnson Rice
- PHX Minerals (NYSE:PHX – Get Free Report) was downgraded by Johnson Rice from a “buy” rating to a “hold” rating in a research report issued to clients and investors on Wednesday, MarketBeat Ratings reports. Separately, Wall Street Zen began coverage on PHX Minerals in a research note on Wednesday. They set a “hold” rating for […] - 2025-05-23 04:24:50
- PHX Minerals (NYSE:PHX) Now Covered by StockNews.com
- StockNews.com assumed coverage on shares of PHX Minerals (NYSE:PHX – Free Report) in a research report released on Wednesday morning. The brokerage issued a hold rating on the oil and gas producer’s stock. PHX Minerals Stock Performance PHX Minerals stock opened at $4.32 on Wednesday. The stock’s 50 day simple moving average is $3.92 and […] - 2025-05-22 05:04:57
- 36,600 Shares in PHX Minerals Inc. (NYSE:PHX) Acquired by Schonfeld Strategic Advisors LLC
- Schonfeld Strategic Advisors LLC purchased a new position in shares of PHX Minerals Inc. (NYSE:PHX – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm purchased 36,600 shares of the oil and gas producer’s stock, valued at approximately $146,000. Several other hedge funds and other institutional investors have also modified their holdings of the […] - 2025-05-15 05:00:53
- PHX Minerals (NYSE:PHX) Earns Hold Rating from Analysts at StockNews.com
- Stock analysts at StockNews.com began coverage on shares of PHX Minerals (NYSE:PHX – Get Free Report) in a research report issued on Tuesday. The firm set a “hold” rating on the oil and gas producer’s stock. PHX Minerals Stock Down 0.2% Shares of NYSE PHX opened at $4.32 on Tuesday. The firm has a market […] - 2025-05-15 02:56:47
- 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 03:12:45
- 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 04:30:57
- 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 05:08:56
- 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 04:28:51
- 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 04:53:15
- 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 06:26:51
- 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 07:01:10
- 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 04:26:50
- 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 06:48:48
iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) 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 |
|---|
| 2025-09-26 (Friday) | 515,057 | AED 194,917 | AED 194,917 | | | | |
| 2025-09-25 (Thursday) | 515,057 | AED 196,316 | AED 196,316 | 0 | AED -3 | AED 0.381154 | AED 0.38116 |
| 2025-09-24 (Wednesday) | 515,057 | AED 196,319 | AED 196,319 | | | | |
| 2025-09-18 (Thursday) | 515,057 | AED 210,342 | AED 210,342 | 0 | AED 5,612 | AED 0.408386 | AED 0.39749 |
| 2025-09-16 (Tuesday) | 515,057 | AED 204,730 | AED 204,730 | | | | |
| 2025-09-10 (Wednesday) | 515,057 | AED 204,733 | AED 204,733 | | | | |
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 IE00BFNM3N12
Show aggregate share trades of PHX| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-30 | BUY | 9,904 | | | 0.436* | | 0.27 |
| 2025-05-29 | BUY | 6,390 | | | 0.289* | | 0.25 |
| 2025-05-27 | BUY | 2,840 | | | 0.294* | | 0.25 |
| 2025-05-22 | BUY | 18,408 | | | 0.299* | | 0.25 |
| 2025-05-15 | BUY | 2,828 | | | 0.253* | | 0.24 |
| 2025-05-12 | BUY | 2,828 | | | 0.250* | | 0.24 |
| 2025-05-07 | BUY | 4,949 | | | 0.252* | | 0.24 |
| 2025-04-28 | BUY | 6,354 | | | 0.245* | | 0.24 |
| 2025-04-25 | BUY | 6,345 | | | 0.252* | | 0.24 |
| 2025-04-11 | BUY | 8,448 | | | 0.209* | | 0.25 |
| 2025-03-21 | BUY | 4,914 | | | 0.257* | | 0.27 |
| 2025-03-05 | BUY | 7,010 | | | 0.275* | | 0.28 |
| 2025-03-04 | BUY | 11,200 | | | 0.278* | | 0.28 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of PHX
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-20 | 52,391 | 0 | 128,304 | 40.8% |
| 2025-06-18 | 24,472 | 0 | 584,633 | 4.2% |
| 2025-06-17 | 72,922 | 4,920 | 229,776 | 31.7% |
| 2025-06-16 | 18,725 | 0 | 219,267 | 8.5% |
| 2025-06-13 | 23,613 | 2,410 | 204,388 | 11.6% |
| 2025-06-12 | 18,038 | 0 | 146,494 | 12.3% |
| 2025-06-11 | 34,226 | 0 | 256,248 | 13.4% |
| 2025-06-10 | 18,987 | 0 | 106,953 | 17.8% |
| 2025-06-09 | 46,649 | 1,387 | 276,607 | 16.9% |
| 2025-06-06 | 35,287 | 0 | 154,458 | 22.8% |
| 2025-06-05 | 22,709 | 0 | 112,122 | 20.3% |
| 2025-06-04 | 74,467 | 1 | 348,432 | 21.4% |
| 2025-06-03 | 49,614 | 151 | 225,067 | 22.0% |
| 2025-06-02 | 125,329 | 0 | 616,753 | 20.3% |
| 2025-05-30 | 24,484 | 0 | 321,748 | 7.6% |
| 2025-05-29 | 68,423 | 13,000 | 482,743 | 14.2% |
| 2025-05-28 | 138,873 | 0 | 392,285 | 35.4% |
| 2025-05-27 | 250,182 | 0 | 1,458,852 | 17.1% |
| 2025-05-23 | 55,071 | 0 | 871,179 | 6.3% |
| 2025-05-22 | 865,067 | 540 | 3,075,447 | 28.1% |
| 2025-05-21 | 32,416 | 0 | 387,604 | 8.4% |
| 2025-05-20 | 25,528 | 7,100 | 448,877 | 5.7% |
| 2025-05-19 | 35,300 | 578 | 356,868 | 9.9% |
| 2025-05-16 | 5,565 | 0 | 205,102 | 2.7% |
| 2025-05-15 | 59,358 | 0 | 121,762 | 48.7% |
| 2025-05-14 | 46,260 | 0 | 872,807 | 5.3% |
| 2025-05-13 | 44,362 | 0 | 528,889 | 8.4% |
| 2025-05-12 | 7,205 | 0 | 382,177 | 1.9% |
| 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% |
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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