Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B4K48X80
| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
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 Core MSCI Europe UCITS ETF EUR (Acc) 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 |
|---|
| 2025-11-11 (Tuesday) | 806,774 | GBP 6,280,175 | GBP 6,280,175 | 0 | GBP 5,396 | GBP 7.78431 | GBP 7.77762 |
| 2025-11-10 (Monday) | 806,774 | GBP 6,274,779 | GBP 6,274,779 | 0 | GBP 62,151 | GBP 7.77762 | GBP 7.70058 |
| 2025-11-07 (Friday) | 806,774 | GBP 6,212,628 | GBP 6,212,628 | 0 | GBP -48,572 | GBP 7.70058 | GBP 7.76079 |
| 2025-11-06 (Thursday) | 806,774 | GBP 6,261,200 | GBP 6,261,200 | 0 | GBP 32,967 | GBP 7.76079 | GBP 7.71992 |
| 2025-11-05 (Wednesday) | 806,774 | GBP 6,228,233 | GBP 6,228,233 | 0 | GBP 54,799 | GBP 7.71992 | GBP 7.652 |
| 2025-11-04 (Tuesday) | 806,774 | GBP 6,173,434 | GBP 6,173,434 | 2,990 | GBP -52,395 | GBP 7.652 | GBP 7.74565 |
| 2025-11-03 (Monday) | 803,784 | GBP 6,225,829 | GBP 6,225,829 | 0 | GBP 58,971 | GBP 7.74565 | GBP 7.67228 |
| 2025-10-31 (Friday) | 803,784 | GBP 6,166,858 | GBP 6,166,858 | 0 | GBP -66,066 | GBP 7.67228 | GBP 7.75448 |
| 2025-10-30 (Thursday) | 803,784 | GBP 6,232,924 | GBP 6,232,924 | 0 | GBP -3,958 | GBP 7.75448 | GBP 7.7594 |
| 2025-10-29 (Wednesday) | 803,784 | GBP 6,236,882 | GBP 6,236,882 | 0 | GBP -15,330 | GBP 7.7594 | GBP 7.77847 |
| 2025-10-28 (Tuesday) | 803,784 | GBP 6,252,212 | GBP 6,252,212 | 0 | GBP -36,186 | GBP 7.77847 | GBP 7.82349 |
| 2025-10-27 (Monday) | 803,784 | GBP 6,288,398 | GBP 6,288,398 | 0 | GBP 45,099 | GBP 7.82349 | GBP 7.76738 |
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 IE00B4K48X80
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 |
|---|
| 2025-11-04 | BUY | 2,990 | 679.000 | 664.493 | 665.944 | GBP 1,991,172 | 6.82 |
| 2025-10-22 | BUY | 4,784 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.78 |
| 2025-10-16 | BUY | 598 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.76 |
| 2025-09-26 | BUY | 1,196 | 635.000 | 624.705 | 625.735 | GBP 748,378 | 6.72 |
| 2025-09-25 | BUY | 4,784 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.72 |
| 2025-09-17 | BUY | 1,791 | | | 7.493* | | 6.71 |
| 2025-09-16 | BUY | 2,388 | | | 7.397* | | 6.71 |
| 2025-07-28 | BUY | 577 | 655.000 | 647.000 | 647.800 | GBP 373,781 | 6.69 |
| 2025-07-25 | BUY | 1,166 | 655.000 | 645.000 | 646.000 | GBP 753,236 | 6.69 |
| 2025-07-24 | BUY | 1,749 | 658.000 | 649.725 | 650.552 | GBP 1,137,816 | 6.68 |
| 2025-07-23 | BUY | 1,746 | 656.000 | 652.000 | 652.400 | GBP 1,139,090 | 6.68 |
| 2025-07-18 | BUY | 597 | 649.000 | 640.500 | 641.350 | GBP 382,886 | 6.66 |
| 2025-07-16 | BUY | 1,194 | 651.000 | 646.000 | 646.500 | GBP 771,921 | 6.65 |
| 2025-07-15 | BUY | 2,388 | 656.500 | 649.500 | 650.200 | GBP 1,552,678 | 6.65 |
| 2025-07-09 | BUY | 3,582 | 642.000 | 635.876 | 636.488 | GBP 2,279,901 | 6.63 |
| 2025-07-08 | BUY | 2,985 | 646.000 | 635.500 | 636.550 | GBP 1,900,102 | 6.63 |
| 2025-07-07 | BUY | 1,194 | 652.000 | 643.500 | 644.350 | GBP 769,354 | 6.62 |
| 2025-07-04 | BUY | 597 | 648.500 | 643.800 | 644.270 | GBP 384,629 | 6.62 |
| 2025-07-03 | BUY | 8,940 | 648.361 | 640.080 | 640.908 | GBP 5,729,719 | 6.61 |
| 2025-07-02 | BUY | 8,940 | 665.000 | 637.000 | 639.800 | GBP 5,719,812 | 6.60 |
| 2025-06-30 | BUY | 1,192 | 662.000 | 656.000 | 656.600 | GBP 782,667 | 6.60 |
| 2025-06-24 | BUY | 1,788 | 661.000 | 653.000 | 653.800 | GBP 1,168,994 | 6.57 |
| 2025-06-16 | BUY | 4,165 | 659.000 | 650.500 | 651.350 | GBP 2,712,873 | 6.53 |
| 2025-06-13 | BUY | 2,380 | 655.000 | 645.000 | 646.000 | GBP 1,537,480 | 6.52 |
| 2025-06-11 | BUY | 595 | 660.000 | 652.500 | 653.250 | GBP 388,684 | 6.51 |
| 2025-06-10 | BUY | 1,190 | 656.500 | 649.500 | 650.200 | GBP 773,738 | 6.50 |
| 2025-06-02 | BUY | 1,192 | | | 7.639* | | 6.44 |
| 2025-05-28 | BUY | 6,545 | 645.000 | 639.000 | 639.600 | GBP 4,186,182 | 6.42 |
| 2025-05-27 | BUY | 1,785 | 643.500 | 634.000 | 634.950 | GBP 1,133,386 | 6.41 |
| 2025-05-23 | BUY | 4,760 | | | 7.531* | | 6.39 |
| 2025-05-22 | BUY | 2,975 | 638.000 | 625.000 | 626.300 | GBP 1,863,242 | 6.38 |
| 2025-05-21 | BUY | 3,570 | 642.500 | 627.500 | 629.000 | GBP 2,245,530 | 6.37 |
| 2025-05-20 | BUY | 2,975 | 622.500 | 616.500 | 617.100 | GBP 1,835,873 | 6.36 |
| 2025-05-14 | BUY | 1,785 | | | 7.179* | | 6.33 |
| 2025-05-13 | BUY | 595 | | | 7.157* | | 6.33 |
| 2025-05-12 | BUY | 2,970 | | | 7.141* | | 6.32 |
| 2025-05-08 | BUY | 594 | | | 7.117* | | 6.30 |
| 2025-05-07 | BUY | 1,188 | | | 7.137* | | 6.30 |
| 2025-05-06 | BUY | 6,534 | | | 7.126* | | 6.29 |
| 2025-05-02 | BUY | 1,782 | 600.500 | 595.500 | 596.000 | GBP 1,062,072 | 6.28 |
| 2025-04-30 | BUY | 2,970 | 599.000 | 591.500 | 592.250 | GBP 1,758,983 | 6.26 |
| 2025-04-28 | BUY | 2,376 | 592.500 | 586.500 | 587.100 | GBP 1,394,950 | 6.25 |
| 2025-04-23 | BUY | 6,534 | 592.500 | 577.500 | 579.000 | GBP 3,783,186 | 6.23 |
| 2025-04-17 | BUY | 4,137 | 580.000 | 569.000 | 570.100 | GBP 2,358,504 | 6.21 |
| 2025-04-17 | BUY | 4,137 | 580.000 | 569.000 | 570.100 | GBP 2,358,504 | 6.21 |
| 2025-04-09 | BUY | 11,860 | 521.500 | 505.000 | 506.650 | GBP 6,008,869 | 6.20 |
| 2025-04-04 | SELL | -2,965 | 547.000 | 523.000 | 525.400 | GBP -1,557,811 | 6.20 Loss of -1,539,416 on sale |
| 2025-03-11 | BUY | 4,744 | | | 6.043* | | 6.09 |
| 2025-03-10 | BUY | 1,184 | | | 6.126* | | 6.09 |
| 2025-03-07 | BUY | 11,257 | | | 6.123* | | 6.09 |
| 2025-03-05 | BUY | 2,940 | | | 6.173* | | 6.09 |
| 2025-03-03 | BUY | 2,945 | 523.000 | 512.500 | 513.550 | GBP 1,512,405 | 6.08 |
| 2025-02-28 | BUY | 1,176 | 521.000 | 514.900 | 515.510 | GBP 606,240 | 6.08 |
| 2025-02-27 | BUY | 1,184 | 521.500 | 511.964 | 512.918 | GBP 607,294 | 6.08 |
| 2025-02-26 | BUY | 4,144 | 518.000 | 508.000 | 509.000 | GBP 2,109,296 | 6.07 |
| 2025-02-25 | BUY | 592 | 511.570 | 503.000 | 503.857 | GBP 298,283 | 6.07 |
| 2025-02-24 | BUY | 2,368 | 510.000 | 502.500 | 503.250 | GBP 1,191,696 | 6.07 |
| 2025-02-20 | BUY | 2,368 | 507.000 | 499.629 | 500.366 | GBP 1,184,867 | 6.07 |
| 2025-02-19 | BUY | 3,540 | 510.500 | 499.000 | 500.150 | GBP 1,770,531 | 6.07 |
| 2025-02-18 | BUY | 590 | 509.500 | 502.000 | 502.750 | GBP 296,623 | 6.07 |
| 2025-02-17 | BUY | 589 | 513.000 | 500.800 | 502.020 | GBP 295,690 | 6.07 |
| 2025-02-14 | BUY | 592 | 517.000 | 509.000 | 509.800 | GBP 301,802 | 6.07 |
| 2025-02-13 | BUY | 1,764 | 524.000 | 514.000 | 515.000 | GBP 908,460 | 6.07 |
| 2025-02-12 | BUY | 1,174 | 524.500 | 514.000 | 515.050 | GBP 604,669 | 6.07 |
| 2025-02-11 | BUY | 18,752 | 524.500 | 518.000 | 518.650 | GBP 9,725,725 | 6.06 |
| 2025-02-10 | BUY | 13,478 | 525.000 | 518.500 | 519.150 | GBP 6,997,104 | 6.06 |
| 2025-02-06 | BUY | 1,770 | 529.500 | 519.000 | 520.050 | GBP 920,488 | 6.05 |
| 2025-01-28 | BUY | 587 | 519.000 | 510.500 | 511.350 | GBP 300,162 | 6.03 |
| 2025-01-20 | BUY | 2,348 | 506.000 | 500.000 | 500.600 | GBP 1,175,409 | 6.04 |
| 2025-01-16 | BUY | 10,584 | 500.500 | 493.800 | 494.470 | GBP 5,233,470 | 6.04 |
| 2025-01-14 | BUY | 1,176 | 484.000 | 479.000 | 479.500 | GBP 563,892 | 6.05 |
| 2025-01-13 | BUY | 1,178 | 484.800 | 475.200 | 476.160 | GBP 560,916 | 6.06 |
| 2025-01-09 | BUY | 10,013 | 491.000 | 480.000 | 481.100 | GBP 4,817,254 | 6.08 |
| 2024-11-18 | BUY | 2,940 | 506.500 | 499.200 | 499.930 | GBP 1,469,794 | 6.02 |
| 2024-11-04 | BUY | 1,176 | 505.000 | 498.200 | 498.880 | GBP 586,683 | 6.10 |
| 2024-10-23 | BUY | 1,176 | 524.000 | 511.500 | 512.750 | GBP 602,994 | 6.32 |
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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