Portfolio Holdings Detail for ISIN IE00BQN1K786
Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (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 TickerIEFM(GBX) LSE
ETF TickerCEMR(EUR) F
ETF TickerIEMO.MI(EUR) CXE
ETF TickerIEMO(EUR) ETF Plus
ETF TickerIEFM.L(GBP) LSE

Holdings detail for PHNX.L

Stock NamePhoenix Group Holdings PLC
TickerPHNX.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BGXQNP29
LEI2138001P49OLAEU33T68

Show aggregate PHNX.L holdings

iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) PHNX.L holdings

DateNumber of PHNX.L Shares HeldBase Market Value of PHNX.L SharesLocal Market Value of PHNX.L SharesChange in PHNX.L Shares HeldChange in PHNX.L Base ValueCurrent Price per PHNX.L Share HeldPrevious Price per PHNX.L Share Held
2025-11-27 (Thursday)122,167GBP 968,896PHNX.L holding increased by 6150GBP 968,8960GBP 6,150 GBP 7.93091 GBP 7.88057
2025-11-26 (Wednesday)122,167GBP 962,746PHNX.L holding increased by 30667GBP 962,7460GBP 30,667 GBP 7.88057 GBP 7.62955
2025-11-25 (Tuesday)122,167PHNX.L holding increased by 8476GBP 932,079PHNX.L holding increased by 74504GBP 932,0798,476GBP 74,504 GBP 7.62955 GBP 7.54303
2025-11-24 (Monday)113,691GBP 857,575PHNX.L holding increased by 3841GBP 857,5750GBP 3,841 GBP 7.54303 GBP 7.50925
2025-11-21 (Friday)113,691GBP 853,734PHNX.L holding increased by 3845GBP 853,7340GBP 3,845 GBP 7.50925 GBP 7.47543
2025-11-20 (Thursday)113,691GBP 849,889PHNX.L holding increased by 7668GBP 849,8890GBP 7,668 GBP 7.47543 GBP 7.40798
2025-11-19 (Wednesday)113,691GBP 842,221PHNX.L holding decreased by -8014GBP 842,2210GBP -8,014 GBP 7.40798 GBP 7.47847
2025-11-18 (Tuesday)113,691GBP 850,235PHNX.L holding decreased by -10646GBP 850,2350GBP -10,646 GBP 7.47847 GBP 7.57211
2025-11-17 (Monday)113,691GBP 860,881PHNX.L holding increased by 4104GBP 860,8810GBP 4,104 GBP 7.57211 GBP 7.53601
2025-11-14 (Friday)113,691GBP 856,777PHNX.L holding decreased by -20449GBP 856,7770GBP -20,449 GBP 7.53601 GBP 7.71588
2025-11-13 (Thursday)113,691GBP 877,226PHNX.L holding decreased by -7332GBP 877,2260GBP -7,332 GBP 7.71588 GBP 7.78037
2025-11-12 (Wednesday)113,691PHNX.L holding increased by 722GBP 884,558PHNX.L holding increased by 5173GBP 884,558722GBP 5,173 GBP 7.78037 GBP 7.7843
2025-11-11 (Tuesday)112,969GBP 879,385PHNX.L holding increased by 755GBP 879,3850GBP 755 GBP 7.7843 GBP 7.77762
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 PHNX.L by Blackrock for IE00BQN1K786

Show aggregate share trades of PHNX.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY8,476672.000659.500 660.750GBP 5,600,517 7.64
2025-11-12BUY722694.000684.500 685.450GBP 494,895 7.65
2025-10-03BUY721656.500648.000 648.850GBP 467,821 7.63
2025-10-01BUY2,7390.0000.000 0.000GBP 0 7.64
2025-09-30BUY7200.0000.000 0.000GBP 0 7.64
2025-09-18BUY6,462 7.544* 7.67
2025-08-26BUY10,818 8.050* 7.66
2025-08-20BUY1,280 7.977* 7.64
2025-08-14BUY1,194699.000689.441 690.397GBP 824,334 7.61
2025-08-12BUY639694.500682.500 683.700GBP 436,884 7.59
2025-07-29BUY639651.500646.000 646.550GBP 413,145 7.59
2025-07-23BUY639656.000652.000 652.400GBP 416,884 7.61
2025-07-02BUY638665.000637.000 639.800GBP 408,192 7.68
2025-06-23BUY638658.500646.500 647.700GBP 413,233 7.69
2025-06-17BUY1,192654.539649.500 650.004GBP 774,805 7.69
2025-06-13BUY1,911655.000645.000 646.000GBP 1,234,506 7.69
2025-06-10BUY637656.500649.500 650.200GBP 414,177 7.67
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 PHNX.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-16
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2025-04-01
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2025-03-14
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2025-03-13
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2025-01-14
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2025-01-02
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2024-11-06
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2024-10-16
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2024-10-14
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2024-10-01
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2024-09-19
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2024-08-23
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2024-07-03
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2024-06-18
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2024-05-13
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2024-05-02
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2024-04-10
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2024-04-02
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2024-03-27
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2024-03-21
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2024-03-19
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2024-03-06
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2024-02-13
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2024-01-12
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2023-11-24
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2023-10-31
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2023-10-06
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2023-09-29
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2023-09-28
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2023-09-13
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2023-09-08
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2023-09-07
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2023-08-21
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2023-08-18
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2023-08-02
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2023-07-24
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2023-07-19
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2023-07-17
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2023-07-14
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2023-07-13
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2023-05-25
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2023-03-20
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-06-23
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-05-26
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-05-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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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Note: 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.