Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| 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 | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
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 Edge MSCI World Momentum Factor 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 |
|---|
| 2025-11-10 (Monday) | 87,571 | GBP 786,425 | GBP 786,425 | 0 | GBP 6,036 | GBP 8.98043 | GBP 8.9115 |
| 2025-11-07 (Friday) | 87,571 | GBP 780,389 | GBP 780,389 | 0 | GBP -3,858 | GBP 8.9115 | GBP 8.95556 |
| 2025-11-06 (Thursday) | 87,571 | GBP 784,247 | GBP 784,247 | 0 | GBP 8,219 | GBP 8.95556 | GBP 8.8617 |
| 2025-11-05 (Wednesday) | 87,571 | GBP 776,028 | GBP 776,028 | 0 | GBP 5,957 | GBP 8.8617 | GBP 8.79368 |
| 2025-11-04 (Tuesday) | 87,571 | GBP 770,071 | GBP 770,071 | 349 | GBP -8,514 | GBP 8.79368 | GBP 8.92647 |
| 2025-11-03 (Monday) | 87,222 | GBP 778,585 | GBP 778,585 | 0 | GBP 6,204 | GBP 8.92647 | GBP 8.85535 |
| 2025-10-31 (Friday) | 87,222 | GBP 772,381 | GBP 772,381 | 0 | GBP -9,763 | GBP 8.85535 | GBP 8.96728 |
| 2025-10-30 (Thursday) | 87,222 | GBP 782,144 | GBP 782,144 | 0 | GBP -7,264 | GBP 8.96728 | GBP 9.05056 |
| 2025-10-29 (Wednesday) | 87,222 | GBP 789,408 | GBP 789,408 | 0 | GBP -1,568 | GBP 9.05056 | GBP 9.06854 |
| 2025-10-28 (Tuesday) | 87,222 | GBP 790,976 | GBP 790,976 | 0 | GBP -3,008 | GBP 9.06854 | GBP 9.10302 |
| 2025-10-27 (Monday) | 87,222 | GBP 793,984 | GBP 793,984 | 325 | GBP 9,273 | GBP 9.10302 | GBP 9.03036 |
| 2025-10-24 (Friday) | 86,897 | GBP 784,711 | GBP 784,711 | 0 | GBP 11,956 | GBP 9.03036 | GBP 8.89277 |
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 IE00BP3QZ825
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 | 349 | 679.000 | 664.493 | 665.944 | GBP 232,414 | 8.83 |
| 2025-10-27 | BUY | 325 | 686.500 | 675.500 | 676.600 | GBP 219,895 | 8.81 |
| 2025-10-23 | BUY | 341 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.81 |
| 2025-10-15 | BUY | 1,620 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.81 |
| 2025-10-07 | BUY | 342 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.80 |
| 2025-10-01 | BUY | 336 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.80 |
| 2025-09-26 | BUY | 972 | 635.000 | 624.705 | 625.735 | GBP 608,214 | 8.82 |
| 2025-09-25 | BUY | 320 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.83 |
| 2025-09-18 | BUY | 320 | | | 8.884* | | 8.83 |
| 2025-09-16 | BUY | 336 | | | 8.767* | | 8.83 |
| 2025-08-15 | BUY | 332 | 699.000 | 690.000 | 690.900 | GBP 229,379 | 8.81 |
| 2025-08-12 | BUY | 326 | 694.500 | 682.500 | 683.700 | GBP 222,886 | 8.79 |
| 2025-07-18 | BUY | 684 | 649.000 | 640.500 | 641.350 | GBP 438,683 | 8.81 |
| 2025-07-08 | BUY | 340 | 646.000 | 635.500 | 636.550 | GBP 216,427 | 8.84 |
| 2025-07-02 | BUY | 324 | 665.000 | 637.000 | 639.800 | GBP 207,295 | 8.86 |
| 2025-06-25 | BUY | 648 | 658.000 | 647.500 | 648.550 | GBP 420,260 | 8.83 |
| 2025-06-24 | BUY | 339 | 661.000 | 653.000 | 653.800 | GBP 221,638 | 8.82 |
| 2025-06-23 | BUY | 329 | 658.500 | 646.500 | 647.700 | GBP 213,093 | 8.83 |
| 2025-06-13 | SELL | -323 | 655.000 | 645.000 | 646.000 | GBP -208,658 | 8.80 Loss of -205,816 on sale |
| 2025-06-10 | BUY | 323 | 656.500 | 649.500 | 650.200 | GBP 210,015 | 8.76 |
| 2025-06-09 | BUY | 646 | 654.806 | 648.500 | 649.131 | GBP 419,338 | 8.73 |
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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