Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000HH3SU50
| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(EUR) Euronext Amsterdam |
Holdings detail for PHNX.L
| Stock Name | Phoenix Group Holdings PLC |
| Ticker | PHNX.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BGXQNP29 |
| LEI | 2138001P49OLAEU33T68 |
Show aggregate PHNX.L holdings
iShares MSCI Europe Paris-Aligned Climate UCITS ETF PHNX.L holdings
| Date | Number of PHNX.L Shares Held | Base Market Value of PHNX.L Shares | Local Market Value of PHNX.L Shares | Change in PHNX.L Shares Held | Change in PHNX.L Base Value | Current Price per PHNX.L Share Held | Previous Price per PHNX.L Share Held |
|---|
| 2025-11-12 (Wednesday) | 3,737 | GBP 29,075 | GBP 29,075 | | | | |
| 2025-11-11 (Tuesday) | 3,737 | GBP 29,090 | GBP 29,090 | 256 | GBP 2,016 | GBP 7.78432 | GBP 7.77765 |
| 2025-11-10 (Monday) | 3,481 | GBP 27,074 | GBP 27,074 | 0 | GBP 268 | GBP 7.77765 | GBP 7.70066 |
| 2025-11-07 (Friday) | 3,481 | GBP 26,806 | GBP 26,806 | 0 | GBP -209 | GBP 7.70066 | GBP 7.7607 |
| 2025-11-06 (Thursday) | 3,481 | GBP 27,015 | GBP 27,015 | 0 | GBP 142 | GBP 7.7607 | GBP 7.71991 |
| 2025-11-05 (Wednesday) | 3,481 | GBP 26,873 | GBP 26,873 | 0 | GBP 236 | GBP 7.71991 | GBP 7.65211 |
| 2025-11-04 (Tuesday) | 3,481 | GBP 26,637 | GBP 26,637 | 0 | GBP -326 | GBP 7.65211 | GBP 7.74576 |
| 2025-11-03 (Monday) | 3,481 | GBP 26,963 | GBP 26,963 | 0 | GBP 256 | GBP 7.74576 | GBP 7.67222 |
| 2025-10-31 (Friday) | 3,481 | GBP 26,707 | GBP 26,707 | 0 | GBP -286 | GBP 7.67222 | GBP 7.75438 |
| 2025-10-30 (Thursday) | 3,481 | GBP 26,993 | GBP 26,993 | 0 | GBP -17 | GBP 7.75438 | GBP 7.75926 |
| 2025-10-29 (Wednesday) | 3,481 | GBP 27,010 | GBP 27,010 | 0 | GBP -67 | GBP 7.75926 | GBP 7.77851 |
| 2025-10-28 (Tuesday) | 3,481 | GBP 27,077 | GBP 27,077 | 0 | GBP -157 | GBP 7.77851 | GBP 7.82361 |
| 2025-10-27 (Monday) | 3,481 | GBP 27,234 | GBP 27,234 | 0 | GBP 196 | GBP 7.82361 | GBP 7.76731 |
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 PHNX.L by Blackrock for IE000HH3SU50
Show aggregate share trades of PHNX.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 256 | 689.500 | 681.500 | 682.300 | GBP 174,669 | 7.26 |
| 2025-10-02 | SELL | -256 | 0.000 | 0.000 | 0.000 | GBP 0 | 7.17 Profit of 1,835 on sale |
| 2025-05-06 | BUY | 236 | | | 7.126* | | 6.62 |
| 2025-03-28 | BUY | 255 | | | 6.828* | | 6.56 |
| 2025-03-25 | SELL | -510 | | | 6.881* | | 6.49 Profit of 3,308 on sale |
| 2025-03-14 | SELL | -2,110 | | | 6.225* | | 6.10 Profit of 12,881 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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