| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 47,941 | GBP 316,541 | GBP 316,541 | 0 | GBP -1,732 | GBP 6.60272 | GBP 6.63885 |
| 2025-03-10 (Monday) | 47,941 | GBP 318,273 | GBP 318,273 | 0 | GBP -803 | GBP 6.63885 | GBP 6.6556 |
| 2025-03-07 (Friday) | 47,941 | GBP 319,076 | GBP 319,076 | -212 | GBP -877 | GBP 6.6556 | GBP 6.64451 |
| 2025-03-05 (Wednesday) | 48,153 | GBP 319,953 | GBP 319,953 | 0 | GBP 3,387 | GBP 6.64451 | GBP 6.57417 |
| 2025-03-04 (Tuesday) | 48,153 | GBP 316,566 | GBP 316,566 | 0 | GBP -2,366 | GBP 6.57417 | GBP 6.6233 |
| 2025-03-03 (Monday) | 48,153 | GBP 318,932 | GBP 318,932 | 0 | GBP 4,859 | GBP 6.6233 | GBP 6.5224 |
| 2025-02-28 (Friday) | 48,153 | GBP 314,073 | GBP 314,073 | 0 | GBP -1,823 | GBP 6.5224 | GBP 6.56026 |
| 2025-02-27 (Thursday) | 48,153 | GBP 315,896 | GBP 315,896 | 0 | GBP -796 | GBP 6.56026 | GBP 6.57679 |
| 2025-02-26 (Wednesday) | 48,153 | GBP 316,692 | GBP 316,692 | 0 | GBP 7,470 | GBP 6.57679 | GBP 6.42166 |
| 2025-02-25 (Tuesday) | 48,153 | GBP 309,222 | GBP 309,222 | 0 | GBP 1,743 | GBP 6.42166 | GBP 6.38546 |
| 2025-02-24 (Monday) | 48,153 | GBP 307,479 | GBP 307,479 | 0 | GBP -488 | GBP 6.38546 | GBP 6.39559 |
| 2025-02-21 (Friday) | 48,153 | GBP 307,967 | GBP 307,967 | 0 | GBP 2,727 | GBP 6.39559 | GBP 6.33896 |
| 2025-02-20 (Thursday) | 48,153 | GBP 305,240 | GBP 305,240 | 0 | GBP 2,590 | GBP 6.33896 | GBP 6.28517 |
| 2025-02-19 (Wednesday) | 48,153 | GBP 302,650 | GBP 302,650 | 0 | GBP -6,275 | GBP 6.28517 | GBP 6.41549 |
| 2025-02-18 (Tuesday) | 48,153 | GBP 308,925 | GBP 308,925 | -106 | GBP 1,974 | GBP 6.41549 | GBP 6.36049 |
| 2025-02-17 (Monday) | 48,259 | GBP 306,951 | GBP 306,951 | 0 | GBP -5,444 | GBP 6.36049 | GBP 6.4733 |
| 2025-02-14 (Friday) | 48,259 | GBP 312,395 | GBP 312,395 | 0 | GBP 841 | GBP 6.4733 | GBP 6.45587 |
| 2025-02-13 (Thursday) | 48,259 | GBP 311,554 | GBP 311,554 | 0 | GBP 1,652 | GBP 6.45587 | GBP 6.42164 |
| 2025-02-12 (Wednesday) | 48,259 | GBP 309,902 | GBP 309,902 | -424 | GBP -3,554 | GBP 6.42164 | GBP 6.43872 |
| 2025-02-11 (Tuesday) | 48,683 | GBP 313,456 | GBP 313,456 | 0 | GBP -2,573 | GBP 6.43872 | GBP 6.49157 |
| 2025-02-10 (Monday) | 48,683 | GBP 316,029 | GBP 316,029 | 0 | GBP 2,270 | GBP 6.49157 | GBP 6.44494 |
| 2025-02-07 (Friday) | 48,683 | GBP 313,759 | GBP 313,759 | 0 | GBP -818 | GBP 6.44494 | GBP 6.46174 |
| 2025-02-06 (Thursday) | 48,683 | GBP 314,577 | GBP 314,577 | 0 | GBP -1,087 | GBP 6.46174 | GBP 6.48407 |
| 2025-02-05 (Wednesday) | 48,683 | GBP 315,664 | GBP 315,664 | 212 | GBP 8,427 | GBP 6.48407 | GBP 6.33857 |
| 2025-02-04 (Tuesday) | 48,471 | GBP 307,237 | GBP 307,237 | 530 | GBP 2,314 | GBP 6.33857 | GBP 6.36038 |
| 2025-02-03 (Monday) | 47,941 | GBP 304,923 | GBP 304,923 | 0 | GBP -6,325 | GBP 6.36038 | GBP 6.49231 |
| 2025-01-31 (Friday) | 47,941 | GBP 311,248 | GBP 311,248 | 0 | GBP 417 | GBP 6.49231 | GBP 6.48362 |
| 2025-01-30 (Thursday) | 47,941 | GBP 310,831 | GBP 310,831 | 0 | GBP 537 | GBP 6.48362 | GBP 6.47241 |
| 2025-01-29 (Wednesday) | 47,941 | GBP 310,294 | GBP 310,294 | 0 | GBP 2,434 | GBP 6.47241 | GBP 6.42164 |
| 2025-01-28 (Tuesday) | 47,941 | GBP 307,860 | GBP 307,860 | 0 | GBP 1,664 | GBP 6.42164 | GBP 6.38693 |
| 2025-01-27 (Monday) | 47,941 | GBP 306,196 | GBP 306,196 | 0 | GBP 2,124 | GBP 6.38693 | GBP 6.34263 |
| 2025-01-24 (Friday) | 47,941 | GBP 304,072 | GBP 304,072 | 0 | GBP 5,102 | GBP 6.34263 | GBP 6.23621 |
| 2025-01-23 (Thursday) | 47,941 | GBP 298,970 | GBP 298,970 | 0 | GBP -125 | GBP 6.23621 | GBP 6.23881 |
| 2025-01-22 (Wednesday) | 47,941 | GBP 299,095 | GBP 299,095 | 0 | GBP 708 | GBP 6.23881 | GBP 6.22405 |
| 2025-01-21 (Tuesday) | 47,941 | GBP 298,387 | GBP 298,387 | 0 | GBP 2,232 | GBP 6.22405 | GBP 6.17749 |
| 2025-01-20 (Monday) | 47,941 | GBP 296,155 | GBP 296,155 | 0 | GBP 206 | GBP 6.17749 | GBP 6.17319 |
| 2025-01-17 (Friday) | 47,941 | GBP 295,949 | GBP 295,949 | 0 | GBP 2,670 | GBP 6.17319 | GBP 6.1175 |
| 2025-01-16 (Thursday) | 47,941 | GBP 293,279 | GBP 293,279 | 0 | GBP 494 | GBP 6.1175 | GBP 6.10719 |
| 2025-01-15 (Wednesday) | 47,941 | GBP 292,785 | GBP 292,785 | 0 | GBP 11,680 | GBP 6.10719 | GBP 5.86356 |
| 2025-01-14 (Tuesday) | 47,941 | GBP 281,105 | GBP 281,105 | 0 | GBP 873 | GBP 5.86356 | GBP 5.84535 |
| 2025-01-13 (Monday) | 47,941 | GBP 280,232 | GBP 280,232 | 0 | GBP -838 | GBP 5.84535 | GBP 5.86283 |
| 2025-01-10 (Friday) | 47,941 | GBP 281,070 | GBP 281,070 | 0 | GBP -7,693 | GBP 5.86283 | GBP 6.0233 |
| 2025-01-09 (Thursday) | 47,941 | GBP 288,763 | GBP 288,763 | 0 | GBP -1,767 | GBP 6.0233 | GBP 6.06016 |
| 2025-01-08 (Wednesday) | 47,941 | GBP 290,530 | GBP 290,530 | 0 | GBP 0 | GBP 6.06016 | GBP 6.06016 |
| 2025-01-02 (Thursday) | 47,941 | GBP 303,173 | GBP 303,173 | ||||
| 2024-12-30 (Monday) | 47,941 | GBP 300,483 | GBP 300,483 | ||||
| 2024-12-26 (Thursday) | 47,941 | GBP 301,082 | GBP 301,082 | ||||
| 2024-12-24 (Tuesday) | 47,941 | GBP 301,792 | GBP 301,792 | ||||
| 2024-12-23 (Monday) | 47,941 | GBP 300,963 | GBP 300,963 | ||||
| 2024-12-20 (Friday) | 47,941 | GBP 300,903 | GBP 300,903 | ||||
| 2024-12-19 (Thursday) | 47,941 | GBP 301,371 | GBP 301,371 | ||||
| 2024-12-18 (Wednesday) | 47,941 | GBP 307,240 | GBP 307,240 | ||||
| 2024-12-06 (Friday) | 47,941 | GBP 318,603 | GBP 318,603 | 0 | GBP -3,396 | GBP 6.64573 | GBP 6.71657 |
| 2024-12-05 (Thursday) | 47,941 | GBP 321,999 | GBP 321,999 | 0 | GBP 4,880 | GBP 6.71657 | GBP 6.61478 |
| 2024-12-04 (Wednesday) | 47,941 | GBP 317,119 | GBP 317,119 | 0 | GBP 3,626 | GBP 6.61478 | GBP 6.53914 |
| 2024-12-03 (Tuesday) | 47,941 | GBP 313,493 | GBP 313,493 | 0 | GBP 1,397 | GBP 6.53914 | GBP 6.51 |
| 2024-12-02 (Monday) | 47,941 | GBP 312,096 | GBP 312,096 | 0 | GBP -1,112 | GBP 6.51 | GBP 6.5332 |
| 2024-11-29 (Friday) | 47,941 | GBP 313,208 | GBP 313,208 | 0 | GBP -830 | GBP 6.5332 | GBP 6.55051 |
| 2024-11-28 (Thursday) | 47,941 | GBP 314,038 | GBP 314,038 | 0 | GBP 2,530 | GBP 6.55051 | GBP 6.49774 |
| 2024-11-27 (Wednesday) | 47,941 | GBP 311,508 | GBP 311,508 | 0 | GBP 4,608 | GBP 6.49774 | GBP 6.40162 |
| 2024-11-26 (Tuesday) | 47,941 | GBP 306,900 | GBP 306,900 | 0 | GBP -2,077 | GBP 6.40162 | GBP 6.44494 |
| 2024-11-25 (Monday) | 47,941 | GBP 308,977 | GBP 308,977 | 0 | GBP 4,531 | GBP 6.44494 | GBP 6.35043 |
| 2024-11-22 (Friday) | 47,941 | GBP 304,446 | GBP 304,446 | 0 | GBP -1,353 | GBP 6.35043 | GBP 6.37865 |
| 2024-11-21 (Thursday) | 47,941 | GBP 305,799 | GBP 305,799 | 0 | GBP 3,483 | GBP 6.37865 | GBP 6.306 |
| 2024-11-20 (Wednesday) | 47,941 | GBP 302,316 | GBP 302,316 | 0 | GBP -3,711 | GBP 6.306 | GBP 6.38341 |
| 2024-11-19 (Tuesday) | 47,941 | GBP 306,027 | GBP 306,027 | 0 | GBP 907 | GBP 6.38341 | GBP 6.36449 |
| 2024-11-18 (Monday) | 47,941 | GBP 305,120 | GBP 305,120 | 106 | GBP 7,420 | GBP 6.36449 | GBP 6.22348 |
| 2024-11-12 (Tuesday) | 47,835 | GBP 297,700 | GBP 297,700 | 0 | GBP -5,228 | GBP 6.22348 | GBP 6.33277 |
| 2024-11-11 (Monday) | 47,835 | GBP 302,928 | GBP 302,928 | 0 | GBP -622 | GBP 6.33277 | GBP 6.34577 |
| 2024-11-08 (Friday) | 47,835 | GBP 303,550 | GBP 303,550 | 0 | GBP -1,746 | GBP 6.34577 | GBP 6.38227 |
| 2024-11-07 (Thursday) | 47,835 | GBP 305,296 | GBP 305,296 | 106 | GBP 4,708 | GBP 6.38227 | GBP 6.29781 |
| 2024-11-06 (Wednesday) | 47,729 | GBP 300,588 | GBP 300,588 | 0 | GBP -7,104 | GBP 6.29781 | GBP 6.44665 |
| 2024-11-05 (Tuesday) | 47,729 | GBP 307,692 | GBP 307,692 | 0 | GBP -2,069 | GBP 6.44665 | GBP 6.49 |
| 2024-11-04 (Monday) | 47,729 | GBP 309,761 | GBP 309,761 | 0 | GBP -106 | GBP 6.49 | GBP 6.49222 |
| 2024-11-01 (Friday) | 47,729 | GBP 309,867 | GBP 309,867 | 0 | GBP 8,453 | GBP 6.49222 | GBP 6.31511 |
| 2024-10-31 (Thursday) | 47,729 | GBP 301,414 | GBP 301,414 | 106 | GBP -11,459 | GBP 6.31511 | GBP 6.56979 |
| 2024-10-30 (Wednesday) | 47,623 | GBP 312,873 | GBP 312,873 | 0 | GBP 2,597 | GBP 6.56979 | GBP 6.51526 |
| 2024-10-29 (Tuesday) | 47,623 | GBP 310,276 | GBP 310,276 | 0 | GBP -3,445 | GBP 6.51526 | GBP 6.58759 |
| 2024-10-28 (Monday) | 47,623 | GBP 313,721 | GBP 313,721 | 0 | GBP 352 | GBP 6.58759 | GBP 6.5802 |
| 2024-10-25 (Friday) | 47,623 | GBP 313,369 | GBP 313,369 | 0 | GBP -2,906 | GBP 6.5802 | GBP 6.64122 |
| 2024-10-24 (Thursday) | 47,623 | GBP 316,275 | GBP 316,275 | 0 | GBP 268 | GBP 6.64122 | GBP 6.6356 |
| 2024-10-23 (Wednesday) | 47,623 | GBP 316,007 | GBP 316,007 | 0 | GBP -6,912 | GBP 6.6356 | GBP 6.78074 |
| 2024-10-22 (Tuesday) | 47,623 | GBP 322,919 | GBP 322,919 | 0 | GBP -5,229 | GBP 6.78074 | GBP 6.89054 |
| 2024-10-21 (Monday) | 47,623 | GBP 328,148 | GBP 328,148 | 0 | GBP -2,448 | GBP 6.89054 | GBP 6.94194 |
| 2024-10-18 (Friday) | 47,623 | GBP 330,596 | GBP 330,596 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -212 | 6.656* | 6.41 Profit of 1,358 on sale | |||
| 2025-02-18 | SELL | -106 | 509.500 | 502.000 | 502.750 | GBP -53,292 | 6.39 Loss of -52,614 on sale |
| 2025-02-12 | SELL | -424 | 524.500 | 514.000 | 515.050 | GBP -218,381 | 6.39 Loss of -215,671 on sale |
| 2025-02-05 | BUY | 212 | 518.500 | 504.500 | 505.900 | GBP 107,251 | 6.38 |
| 2025-02-04 | BUY | 530 | 514.000 | 502.000 | 503.200 | GBP 266,696 | 6.39 |
| 2024-11-18 | BUY | 106 | 506.500 | 499.200 | 499.930 | GBP 52,993 | 6.50 |
| 2024-11-07 | BUY | 106 | 495.400 | 488.000 | 488.740 | GBP 51,806 | 6.56 |
| 2024-10-31 | BUY | 106 | 504.500 | 489.400 | 490.910 | GBP 52,036 | 6.65 |
* (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.