| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,421 | GBP 22,588 | GBP 22,588 | 0 | GBP -124 | GBP 6.60275 | GBP 6.63899 |
| 2025-03-10 (Monday) | 3,421 | GBP 22,712 | GBP 22,712 | 0 | GBP -57 | GBP 6.63899 | GBP 6.65566 |
| 2025-03-07 (Friday) | 3,421 | GBP 22,769 | GBP 22,769 | 0 | GBP 38 | GBP 6.65566 | GBP 6.64455 |
| 2025-03-05 (Wednesday) | 3,421 | GBP 22,731 | GBP 22,731 | 0 | GBP 241 | GBP 6.64455 | GBP 6.5741 |
| 2025-03-04 (Tuesday) | 3,421 | GBP 22,490 | GBP 22,490 | 0 | GBP -168 | GBP 6.5741 | GBP 6.62321 |
| 2025-03-03 (Monday) | 3,421 | GBP 22,658 | GBP 22,658 | 0 | GBP 345 | GBP 6.62321 | GBP 6.52236 |
| 2025-02-28 (Friday) | 3,421 | GBP 22,313 | GBP 22,313 | 0 | GBP -130 | GBP 6.52236 | GBP 6.56036 |
| 2025-02-27 (Thursday) | 3,421 | GBP 22,443 | GBP 22,443 | 0 | GBP -56 | GBP 6.56036 | GBP 6.57673 |
| 2025-02-26 (Wednesday) | 3,421 | GBP 22,499 | GBP 22,499 | 0 | GBP 531 | GBP 6.57673 | GBP 6.42151 |
| 2025-02-25 (Tuesday) | 3,421 | GBP 21,968 | GBP 21,968 | 0 | GBP 123 | GBP 6.42151 | GBP 6.38556 |
| 2025-02-24 (Monday) | 3,421 | GBP 21,845 | GBP 21,845 | 0 | GBP -34 | GBP 6.38556 | GBP 6.3955 |
| 2025-02-21 (Friday) | 3,421 | GBP 21,879 | GBP 21,879 | 0 | GBP 193 | GBP 6.3955 | GBP 6.33908 |
| 2025-02-20 (Thursday) | 3,421 | GBP 21,686 | GBP 21,686 | 0 | GBP 184 | GBP 6.33908 | GBP 6.2853 |
| 2025-02-19 (Wednesday) | 3,421 | GBP 21,502 | GBP 21,502 | 0 | GBP -445 | GBP 6.2853 | GBP 6.41538 |
| 2025-02-18 (Tuesday) | 3,421 | GBP 21,947 | GBP 21,947 | 0 | GBP 188 | GBP 6.41538 | GBP 6.36042 |
| 2025-02-17 (Monday) | 3,421 | GBP 21,759 | GBP 21,759 | 0 | GBP -386 | GBP 6.36042 | GBP 6.47325 |
| 2025-02-14 (Friday) | 3,421 | GBP 22,145 | GBP 22,145 | 0 | GBP 59 | GBP 6.47325 | GBP 6.45601 |
| 2025-02-13 (Thursday) | 3,421 | GBP 22,086 | GBP 22,086 | 0 | GBP 118 | GBP 6.45601 | GBP 6.42151 |
| 2025-02-12 (Wednesday) | 3,421 | GBP 21,968 | GBP 21,968 | 0 | GBP -59 | GBP 6.42151 | GBP 6.43876 |
| 2025-02-11 (Tuesday) | 3,421 | GBP 22,027 | GBP 22,027 | 0 | GBP -181 | GBP 6.43876 | GBP 6.49167 |
| 2025-02-10 (Monday) | 3,421 | GBP 22,208 | GBP 22,208 | 0 | GBP 160 | GBP 6.49167 | GBP 6.4449 |
| 2025-02-07 (Friday) | 3,421 | GBP 22,048 | GBP 22,048 | 0 | GBP -58 | GBP 6.4449 | GBP 6.46185 |
| 2025-02-06 (Thursday) | 3,421 | GBP 22,106 | GBP 22,106 | 0 | GBP -76 | GBP 6.46185 | GBP 6.48407 |
| 2025-02-05 (Wednesday) | 3,421 | GBP 22,182 | GBP 22,182 | 0 | GBP 498 | GBP 6.48407 | GBP 6.3385 |
| 2025-02-04 (Tuesday) | 3,421 | GBP 21,684 | GBP 21,684 | 0 | GBP -75 | GBP 6.3385 | GBP 6.36042 |
| 2025-02-03 (Monday) | 3,421 | GBP 21,759 | GBP 21,759 | 0 | GBP -451 | GBP 6.36042 | GBP 6.49225 |
| 2025-01-31 (Friday) | 3,421 | GBP 22,210 | GBP 22,210 | 0 | GBP 30 | GBP 6.49225 | GBP 6.48348 |
| 2025-01-30 (Thursday) | 3,421 | GBP 22,180 | GBP 22,180 | 0 | GBP 38 | GBP 6.48348 | GBP 6.47238 |
| 2025-01-29 (Wednesday) | 3,421 | GBP 22,142 | GBP 22,142 | 0 | GBP 174 | GBP 6.47238 | GBP 6.42151 |
| 2025-01-28 (Tuesday) | 3,421 | GBP 21,968 | GBP 21,968 | 0 | GBP 118 | GBP 6.42151 | GBP 6.38702 |
| 2025-01-27 (Monday) | 3,421 | GBP 21,850 | GBP 21,850 | 0 | GBP 152 | GBP 6.38702 | GBP 6.34259 |
| 2025-01-24 (Friday) | 3,421 | GBP 21,698 | GBP 21,698 | 0 | GBP 364 | GBP 6.34259 | GBP 6.23619 |
| 2025-01-23 (Thursday) | 3,421 | GBP 21,334 | GBP 21,334 | 0 | GBP -9 | GBP 6.23619 | GBP 6.23882 |
| 2025-01-22 (Wednesday) | 3,421 | GBP 21,343 | GBP 21,343 | ||||
| 2025-01-21 (Tuesday) | 3,421 | GBP 21,292 | GBP 21,292 | ||||
| 2025-01-20 (Monday) | 3,421 | GBP 21,133 | GBP 21,133 | ||||
| 2025-01-17 (Friday) | 3,421 | GBP 21,119 | GBP 21,119 | ||||
| 2025-01-16 (Thursday) | 3,421 | GBP 20,928 | GBP 20,928 | ||||
| 2025-01-15 (Wednesday) | 3,421 | GBP 20,893 | GBP 20,893 | ||||
| 2025-01-14 (Tuesday) | 3,421 | GBP 20,059 | GBP 20,059 | ||||
| 2025-01-13 (Monday) | 3,421 | GBP 19,997 | GBP 19,997 | ||||
| 2025-01-10 (Friday) | 3,421 | GBP 20,057 | GBP 20,057 | ||||
| 2025-01-09 (Thursday) | 3,421 | GBP 20,606 | GBP 20,606 | ||||
| 2025-01-09 (Thursday) | 3,421 | GBP 20,606 | GBP 20,606 | ||||
| 2025-01-09 (Thursday) | 3,421 | GBP 20,606 | GBP 20,606 | ||||
| 2025-01-08 (Wednesday) | 3,421 | GBP 20,732 | GBP 20,732 | ||||
| 2025-01-08 (Wednesday) | 3,421 | GBP 20,732 | GBP 20,732 | ||||
| 2025-01-08 (Wednesday) | 3,421 | GBP 20,732 | GBP 20,732 | ||||
| 2025-01-02 (Thursday) | 3,421 | GBP 21,634 | GBP 21,634 | 0 | GBP -1,101 | GBP 6.32388 | GBP 6.64572 |
| 2024-12-30 (Monday) | 3,421 | GBP 21,442 | GBP 21,442 | ||||
| 2024-12-06 (Friday) | 3,421 | GBP 22,735 | GBP 22,735 | 0 | GBP -242 | GBP 6.64572 | GBP 6.71646 |
| 2024-12-05 (Thursday) | 3,421 | GBP 22,977 | GBP 22,977 | 0 | GBP 348 | GBP 6.71646 | GBP 6.61473 |
| 2024-12-04 (Wednesday) | 3,421 | GBP 22,629 | GBP 22,629 | 0 | GBP 259 | GBP 6.61473 | GBP 6.53902 |
| 2024-12-03 (Tuesday) | 3,421 | GBP 22,370 | GBP 22,370 | 458 | GBP 3,081 | GBP 6.53902 | GBP 6.50996 |
| 2024-12-02 (Monday) | 2,963 | GBP 19,289 | GBP 19,289 | 0 | GBP -69 | GBP 6.50996 | GBP 6.53324 |
| 2024-11-29 (Friday) | 2,963 | GBP 19,358 | GBP 19,358 | 0 | GBP -51 | GBP 6.53324 | GBP 6.55046 |
| 2024-11-28 (Thursday) | 2,963 | GBP 19,409 | GBP 19,409 | 0 | GBP 156 | GBP 6.55046 | GBP 6.49781 |
| 2024-11-27 (Wednesday) | 2,963 | GBP 19,253 | GBP 19,253 | 0 | GBP 285 | GBP 6.49781 | GBP 6.40162 |
| 2024-11-26 (Tuesday) | 2,963 | GBP 18,968 | GBP 18,968 | 0 | GBP -128 | GBP 6.40162 | GBP 6.44482 |
| 2024-11-25 (Monday) | 2,963 | GBP 19,096 | GBP 19,096 | 0 | GBP 280 | GBP 6.44482 | GBP 6.35032 |
| 2024-11-22 (Friday) | 2,963 | GBP 18,816 | GBP 18,816 | 0 | GBP -84 | GBP 6.35032 | GBP 6.37867 |
| 2024-11-21 (Thursday) | 2,963 | GBP 18,900 | GBP 18,900 | 0 | GBP 215 | GBP 6.37867 | GBP 6.30611 |
| 2024-11-20 (Wednesday) | 2,963 | GBP 18,685 | GBP 18,685 | 0 | GBP -229 | GBP 6.30611 | GBP 6.3834 |
| 2024-11-19 (Tuesday) | 2,963 | GBP 18,914 | GBP 18,914 | 0 | GBP 56 | GBP 6.3834 | GBP 6.3645 |
| 2024-11-18 (Monday) | 2,963 | GBP 18,858 | GBP 18,858 | 0 | GBP 418 | GBP 6.3645 | GBP 6.22342 |
| 2024-11-12 (Tuesday) | 2,963 | GBP 18,440 | GBP 18,440 | 0 | GBP -363 | GBP 6.22342 | GBP 6.34593 |
| 2024-11-08 (Friday) | 2,963 | GBP 18,803 | GBP 18,803 | 0 | GBP -108 | GBP 6.34593 | GBP 6.38238 |
| 2024-11-07 (Thursday) | 2,963 | GBP 18,911 | GBP 18,911 | 0 | GBP 251 | GBP 6.38238 | GBP 6.29767 |
| 2024-11-06 (Wednesday) | 2,963 | GBP 18,660 | GBP 18,660 | 0 | GBP -441 | GBP 6.29767 | GBP 6.44651 |
| 2024-11-05 (Tuesday) | 2,963 | GBP 19,101 | GBP 19,101 | 0 | GBP -129 | GBP 6.44651 | GBP 6.49004 |
| 2024-11-04 (Monday) | 2,963 | GBP 19,230 | GBP 19,230 | 0 | GBP -6 | GBP 6.49004 | GBP 6.49207 |
| 2024-11-01 (Friday) | 2,963 | GBP 19,236 | GBP 19,236 | 0 | GBP 524 | GBP 6.49207 | GBP 6.31522 |
| 2024-10-31 (Thursday) | 2,963 | GBP 18,712 | GBP 18,712 | 0 | GBP -754 | GBP 6.31522 | GBP 6.56969 |
| 2024-10-30 (Wednesday) | 2,963 | GBP 19,466 | GBP 19,466 | 0 | GBP 161 | GBP 6.56969 | GBP 6.51536 |
| 2024-10-29 (Tuesday) | 2,963 | GBP 19,305 | GBP 19,305 | 0 | GBP -214 | GBP 6.51536 | GBP 6.58758 |
| 2024-10-28 (Monday) | 2,963 | GBP 19,519 | GBP 19,519 | 0 | GBP 22 | GBP 6.58758 | GBP 6.58016 |
| 2024-10-25 (Friday) | 2,963 | GBP 19,497 | GBP 19,497 | 0 | GBP -181 | GBP 6.58016 | GBP 6.64124 |
| 2024-10-24 (Thursday) | 2,963 | GBP 19,678 | GBP 19,678 | 0 | GBP 17 | GBP 6.64124 | GBP 6.6355 |
| 2024-10-23 (Wednesday) | 2,963 | GBP 19,661 | GBP 19,661 | 0 | GBP -430 | GBP 6.6355 | GBP 6.78063 |
| 2024-10-22 (Tuesday) | 2,963 | GBP 20,091 | GBP 20,091 | 0 | GBP -326 | GBP 6.78063 | GBP 6.89065 |
| 2024-10-21 (Monday) | 2,963 | GBP 20,417 | GBP 20,417 | 0 | GBP -152 | GBP 6.89065 | GBP 6.94195 |
| 2024-10-18 (Friday) | 2,963 | GBP 20,569 | GBP 20,569 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 458 | 520.000 | 513.500 | 514.150 | GBP 235,481 | 6.48 |
* (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.