| Stock Name / Fund | iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) |
| 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 | IEFM(GBX) LSE |
| ETF Ticker | CEMR(EUR) F |
| ETF Ticker | IEMO.MI(EUR) CXE |
| ETF Ticker | IEMO(EUR) ETF Plus |
| ETF Ticker | IEFM.L(GBP) LSE |
| 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
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-30 (Tuesday) | 108,788 | GBP 802,079 | GBP 802,079 | 720 | GBP 14,594 | GBP 7.37286 | GBP 7.28694 |
| 2025-09-29 (Monday) | 108,068 | GBP 787,485 | GBP 787,485 | 0 | GBP 1,538 | GBP 7.28694 | GBP 7.27271 |
| 2025-09-26 (Friday) | 108,068 | GBP 785,947 | GBP 785,947 | 0 | GBP 16,276 | GBP 7.27271 | GBP 7.1221 |
| 2025-09-25 (Thursday) | 108,068 | GBP 769,671 | GBP 769,671 | 0 | GBP -45,488 | GBP 7.1221 | GBP 7.54302 |
| 2025-09-24 (Wednesday) | 108,068 | GBP 815,159 | GBP 815,159 | ||||
| 2025-09-18 (Thursday) | 108,068 | GBP 815,281 | GBP 815,281 | 6,462 | GBP 53,993 | GBP 7.54415 | GBP 7.49255 |
| 2025-09-17 (Wednesday) | 101,606 | GBP 761,288 | GBP 761,288 | 0 | GBP 9,661 | GBP 7.49255 | GBP 7.39747 |
| 2025-09-16 (Tuesday) | 101,606 | GBP 751,627 | GBP 751,627 | ||||
| 2025-09-15 (Monday) | 101,606 | GBP 772,064 | GBP 772,064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | BUY | 720 | 0.000 | 0.000 | 0.000 | GBP 0 | 7.64 |
| 2025-09-18 | BUY | 6,462 | 7.544* | 7.67 | |||
| 2025-08-26 | BUY | 10,818 | 8.050* | 7.66 | |||
| 2025-08-20 | BUY | 1,280 | 7.977* | 7.64 | |||
| 2025-08-14 | BUY | 1,194 | 699.000 | 689.441 | 690.397 | GBP 824,334 | 7.61 |
| 2025-08-12 | BUY | 639 | 694.500 | 682.500 | 683.700 | GBP 436,884 | 7.59 |
| 2025-07-29 | BUY | 639 | 651.500 | 646.000 | 646.550 | GBP 413,145 | 7.59 |
| 2025-07-23 | BUY | 639 | 656.000 | 652.000 | 652.400 | GBP 416,884 | 7.61 |
| 2025-07-02 | BUY | 638 | 665.000 | 637.000 | 639.800 | GBP 408,192 | 7.68 |
| 2025-06-23 | BUY | 638 | 658.500 | 646.500 | 647.700 | GBP 413,233 | 7.69 |
| 2025-06-17 | BUY | 1,192 | 654.539 | 649.500 | 650.004 | GBP 774,805 | 7.69 |
| 2025-06-13 | BUY | 1,911 | 655.000 | 645.000 | 646.000 | GBP 1,234,506 | 7.69 |
| 2025-06-10 | BUY | 637 | 656.500 | 649.500 | 650.200 | GBP 414,177 | 7.67 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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.