| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 629,011 | GBP 3,845,943 | GBP 3,845,943 | 492 | GBP 48,074 | GBP 6.11427 | GBP 6.04257 |
| 2025-03-11 (Tuesday) | 628,519 | GBP 3,797,869 | GBP 3,797,869 | 492 | GBP -49,307 | GBP 6.04257 | GBP 6.12581 |
| 2025-03-10 (Monday) | 628,027 | GBP 3,847,176 | GBP 3,847,176 | 0 | GBP 1,824 | GBP 6.12581 | GBP 6.12291 |
| 2025-03-07 (Friday) | 628,027 | GBP 3,845,352 | GBP 3,845,352 | 2,460 | GBP -16,213 | GBP 6.12291 | GBP 6.1729 |
| 2025-03-05 (Wednesday) | 625,567 | GBP 3,861,565 | GBP 3,861,565 | 1,473 | GBP -35,753 | GBP 6.1729 | GBP 6.24476 |
| 2025-03-04 (Tuesday) | 624,094 | GBP 3,897,318 | GBP 3,897,318 | 982 | GBP -38,655 | GBP 6.24476 | GBP 6.31664 |
| 2025-03-03 (Monday) | 623,112 | GBP 3,935,973 | GBP 3,935,973 | 6,874 | GBP 71,214 | GBP 6.31664 | GBP 6.27154 |
| 2025-02-28 (Friday) | 616,238 | GBP 3,864,759 | GBP 3,864,759 | 7,365 | GBP 28,826 | GBP 6.27154 | GBP 6.30005 |
| 2025-02-27 (Thursday) | 608,873 | GBP 3,835,933 | GBP 3,835,933 | 982 | GBP 30,698 | GBP 6.30005 | GBP 6.25973 |
| 2025-02-26 (Wednesday) | 607,891 | GBP 3,805,235 | GBP 3,805,235 | 3,437 | GBP 107,776 | GBP 6.25973 | GBP 6.11702 |
| 2025-02-25 (Tuesday) | 604,454 | GBP 3,697,459 | GBP 3,697,459 | 0 | GBP 10,649 | GBP 6.11702 | GBP 6.09941 |
| 2025-02-24 (Monday) | 604,454 | GBP 3,686,810 | GBP 3,686,810 | 0 | GBP -10,787 | GBP 6.09941 | GBP 6.11725 |
| 2025-02-21 (Friday) | 604,454 | GBP 3,697,597 | GBP 3,697,597 | 0 | GBP 39,561 | GBP 6.11725 | GBP 6.0518 |
| 2025-02-20 (Thursday) | 604,454 | GBP 3,658,036 | GBP 3,658,036 | 0 | GBP 13,465 | GBP 6.0518 | GBP 6.02953 |
| 2025-02-19 (Wednesday) | 604,454 | GBP 3,644,571 | GBP 3,644,571 | 0 | GBP -60,281 | GBP 6.02953 | GBP 6.12925 |
| 2025-02-18 (Tuesday) | 604,454 | GBP 3,704,852 | GBP 3,704,852 | 0 | GBP 36,147 | GBP 6.12925 | GBP 6.06945 |
| 2025-02-17 (Monday) | 604,454 | GBP 3,668,705 | GBP 3,668,705 | 0 | GBP -54,763 | GBP 6.06945 | GBP 6.16005 |
| 2025-02-14 (Friday) | 604,454 | GBP 3,723,468 | GBP 3,723,468 | 0 | GBP -16,670 | GBP 6.16005 | GBP 6.18763 |
| 2025-02-13 (Thursday) | 604,454 | GBP 3,740,138 | GBP 3,740,138 | 0 | GBP -1,693 | GBP 6.18763 | GBP 6.19043 |
| 2025-02-12 (Wednesday) | 604,454 | GBP 3,741,831 | GBP 3,741,831 | 0 | GBP -21,738 | GBP 6.19043 | GBP 6.22639 |
| 2025-02-11 (Tuesday) | 604,454 | GBP 3,763,569 | GBP 3,763,569 | 0 | GBP -40,278 | GBP 6.22639 | GBP 6.29303 |
| 2025-02-10 (Monday) | 604,454 | GBP 3,803,847 | GBP 3,803,847 | 0 | GBP 37,912 | GBP 6.29303 | GBP 6.23031 |
| 2025-02-07 (Friday) | 604,454 | GBP 3,765,935 | GBP 3,765,935 | 0 | GBP -716 | GBP 6.23031 | GBP 6.23149 |
| 2025-02-06 (Thursday) | 604,454 | GBP 3,766,651 | GBP 3,766,651 | 0 | GBP 5,850 | GBP 6.23149 | GBP 6.22182 |
| 2025-02-05 (Wednesday) | 604,454 | GBP 3,760,801 | GBP 3,760,801 | 0 | GBP 69,867 | GBP 6.22182 | GBP 6.10623 |
| 2025-02-04 (Tuesday) | 604,454 | GBP 3,690,934 | GBP 3,690,934 | 1,964 | GBP -24,288 | GBP 6.10623 | GBP 6.16645 |
| 2025-02-03 (Monday) | 602,490 | GBP 3,715,222 | GBP 3,715,222 | 3,928 | GBP -22,990 | GBP 6.16645 | GBP 6.24532 |
| 2025-01-31 (Friday) | 598,562 | GBP 3,738,212 | GBP 3,738,212 | 0 | GBP 17,895 | GBP 6.24532 | GBP 6.21542 |
| 2025-01-30 (Thursday) | 598,562 | GBP 3,720,317 | GBP 3,720,317 | 0 | GBP 2,329 | GBP 6.21542 | GBP 6.21153 |
| 2025-01-29 (Wednesday) | 598,562 | GBP 3,717,988 | GBP 3,717,988 | 1,473 | GBP 39,832 | GBP 6.21153 | GBP 6.16015 |
| 2025-01-28 (Tuesday) | 597,089 | GBP 3,678,156 | GBP 3,678,156 | 0 | GBP 45,835 | GBP 6.16015 | GBP 6.08338 |
| 2025-01-27 (Monday) | 597,089 | GBP 3,632,321 | GBP 3,632,321 | 0 | GBP 31,715 | GBP 6.08338 | GBP 6.03027 |
| 2025-01-24 (Friday) | 597,089 | GBP 3,600,606 | GBP 3,600,606 | 0 | GBP 19,395 | GBP 6.03027 | GBP 5.99778 |
| 2025-01-23 (Thursday) | 597,089 | GBP 3,581,211 | GBP 3,581,211 | -12,766 | GBP -70,377 | GBP 5.99778 | GBP 5.98763 |
| 2025-01-22 (Wednesday) | 609,855 | GBP 3,651,588 | GBP 3,651,588 | 0 | GBP 1,985 | GBP 5.98763 | GBP 5.98438 |
| 2025-01-21 (Tuesday) | 609,855 | GBP 3,649,603 | GBP 3,649,603 | 0 | GBP 27,307 | GBP 5.98438 | GBP 5.9396 |
| 2025-01-20 (Monday) | 609,855 | GBP 3,622,296 | GBP 3,622,296 | 0 | GBP -32,453 | GBP 5.9396 | GBP 5.99282 |
| 2025-01-17 (Friday) | 609,855 | GBP 3,654,749 | GBP 3,654,749 | 0 | GBP 32,801 | GBP 5.99282 | GBP 5.93903 |
| 2025-01-16 (Thursday) | 609,855 | GBP 3,621,948 | GBP 3,621,948 | 0 | GBP 7,861 | GBP 5.93903 | GBP 5.92614 |
| 2025-01-15 (Wednesday) | 609,855 | GBP 3,614,087 | GBP 3,614,087 | 0 | GBP 140,464 | GBP 5.92614 | GBP 5.69582 |
| 2025-01-14 (Tuesday) | 609,855 | GBP 3,473,623 | GBP 3,473,623 | 0 | GBP -22,324 | GBP 5.69582 | GBP 5.73242 |
| 2025-01-13 (Monday) | 609,855 | GBP 3,495,947 | GBP 3,495,947 | 0 | GBP 7,512 | GBP 5.73242 | GBP 5.72011 |
| 2025-01-10 (Friday) | 609,855 | GBP 3,488,435 | GBP 3,488,435 | 0 | GBP -78,090 | GBP 5.72011 | GBP 5.84815 |
| 2025-01-09 (Thursday) | 609,855 | GBP 3,566,525 | GBP 3,566,525 | 0 | GBP -21,479 | GBP 5.84815 | GBP 5.88337 |
| 2025-01-08 (Wednesday) | 609,855 | GBP 3,588,004 | GBP 3,588,004 | 0 | GBP 0 | GBP 5.88337 | GBP 5.88337 |
| 2025-01-02 (Thursday) | 609,855 | GBP 3,753,431 | GBP 3,753,431 | ||||
| 2024-12-30 (Monday) | 609,855 | GBP 3,682,313 | GBP 3,682,313 | ||||
| 2024-12-26 (Thursday) | 609,855 | GBP 3,679,207 | GBP 3,679,207 | ||||
| 2024-12-24 (Tuesday) | 609,855 | GBP 3,694,093 | GBP 3,694,093 | ||||
| 2024-12-23 (Monday) | 609,855 | GBP 3,684,471 | GBP 3,684,471 | ||||
| 2024-12-20 (Friday) | 609,855 | GBP 3,681,076 | GBP 3,681,076 | ||||
| 2024-12-19 (Thursday) | 609,855 | GBP 3,693,737 | GBP 3,693,737 | ||||
| 2024-12-18 (Wednesday) | 609,855 | GBP 3,732,219 | GBP 3,732,219 | ||||
| 2024-12-06 (Friday) | 618,712 | GBP 3,892,456 | GBP 3,892,456 | 0 | GBP -37,763 | GBP 6.29122 | GBP 6.35226 |
| 2024-12-05 (Thursday) | 618,712 | GBP 3,930,219 | GBP 3,930,219 | 0 | GBP 43,387 | GBP 6.35226 | GBP 6.28213 |
| 2024-12-04 (Wednesday) | 618,712 | GBP 3,886,832 | GBP 3,886,832 | 0 | GBP 40,053 | GBP 6.28213 | GBP 6.2174 |
| 2024-12-03 (Tuesday) | 618,712 | GBP 3,846,779 | GBP 3,846,779 | 0 | GBP -406 | GBP 6.2174 | GBP 6.21805 |
| 2024-12-02 (Monday) | 618,712 | GBP 3,847,185 | GBP 3,847,185 | 0 | GBP 20,100 | GBP 6.21805 | GBP 6.18557 |
| 2024-11-29 (Friday) | 618,712 | GBP 3,827,085 | GBP 3,827,085 | 521 | GBP -9,999 | GBP 6.18557 | GBP 6.20696 |
| 2024-11-28 (Thursday) | 618,191 | GBP 3,837,084 | GBP 3,837,084 | 0 | GBP 37,397 | GBP 6.20696 | GBP 6.14646 |
| 2024-11-27 (Wednesday) | 618,191 | GBP 3,799,687 | GBP 3,799,687 | 0 | GBP 24,244 | GBP 6.14646 | GBP 6.10724 |
| 2024-11-26 (Tuesday) | 618,191 | GBP 3,775,443 | GBP 3,775,443 | 0 | GBP -23,196 | GBP 6.10724 | GBP 6.14477 |
| 2024-11-25 (Monday) | 618,191 | GBP 3,798,639 | GBP 3,798,639 | 0 | GBP 27,479 | GBP 6.14477 | GBP 6.10032 |
| 2024-11-22 (Friday) | 618,191 | GBP 3,771,160 | GBP 3,771,160 | 0 | GBP 19,638 | GBP 6.10032 | GBP 6.06855 |
| 2024-11-21 (Thursday) | 618,191 | GBP 3,751,522 | GBP 3,751,522 | 0 | GBP 46,074 | GBP 6.06855 | GBP 5.99402 |
| 2024-11-20 (Wednesday) | 618,191 | GBP 3,705,448 | GBP 3,705,448 | 0 | GBP -22,099 | GBP 5.99402 | GBP 6.02977 |
| 2024-11-19 (Tuesday) | 618,191 | GBP 3,727,547 | GBP 3,727,547 | 0 | GBP 6,479 | GBP 6.02977 | GBP 6.01929 |
| 2024-11-18 (Monday) | 618,191 | GBP 3,721,068 | GBP 3,721,068 | 0 | GBP 94,789 | GBP 6.01929 | GBP 5.86595 |
| 2024-11-12 (Tuesday) | 618,191 | GBP 3,626,279 | GBP 3,626,279 | 0 | GBP -50,342 | GBP 5.86595 | GBP 5.94739 |
| 2024-11-11 (Monday) | 618,191 | GBP 3,676,621 | GBP 3,676,621 | 0 | GBP 27,071 | GBP 5.94739 | GBP 5.9036 |
| 2024-11-08 (Friday) | 618,191 | GBP 3,649,550 | GBP 3,649,550 | 0 | GBP 403 | GBP 5.9036 | GBP 5.90294 |
| 2024-11-07 (Thursday) | 618,191 | GBP 3,649,147 | GBP 3,649,147 | 0 | GBP 23,641 | GBP 5.90294 | GBP 5.8647 |
| 2024-11-06 (Wednesday) | 618,191 | GBP 3,625,506 | GBP 3,625,506 | 0 | GBP -30,020 | GBP 5.8647 | GBP 5.91326 |
| 2024-11-05 (Tuesday) | 618,191 | GBP 3,655,526 | GBP 3,655,526 | 0 | GBP -25,600 | GBP 5.91326 | GBP 5.95467 |
| 2024-11-04 (Monday) | 618,191 | GBP 3,681,126 | GBP 3,681,126 | 0 | GBP -18,224 | GBP 5.95467 | GBP 5.98415 |
| 2024-11-01 (Friday) | 618,191 | GBP 3,699,350 | GBP 3,699,350 | 0 | GBP 103,397 | GBP 5.98415 | GBP 5.8169 |
| 2024-10-31 (Thursday) | 618,191 | GBP 3,595,953 | GBP 3,595,953 | 21,199 | GBP -14,409 | GBP 5.8169 | GBP 6.04759 |
| 2024-10-30 (Wednesday) | 596,992 | GBP 3,610,362 | GBP 3,610,362 | 0 | GBP 8,422 | GBP 6.04759 | GBP 6.03348 |
| 2024-10-29 (Tuesday) | 596,992 | GBP 3,601,940 | GBP 3,601,940 | 0 | GBP -33,265 | GBP 6.03348 | GBP 6.0892 |
| 2024-10-28 (Monday) | 596,992 | GBP 3,635,205 | GBP 3,635,205 | 0 | GBP 8,446 | GBP 6.0892 | GBP 6.07505 |
| 2024-10-25 (Friday) | 596,992 | GBP 3,626,759 | GBP 3,626,759 | 0 | GBP -45,167 | GBP 6.07505 | GBP 6.15071 |
| 2024-10-24 (Thursday) | 596,992 | GBP 3,671,926 | GBP 3,671,926 | 0 | GBP -4,544 | GBP 6.15071 | GBP 6.15832 |
| 2024-10-23 (Wednesday) | 596,992 | GBP 3,676,470 | GBP 3,676,470 | 0 | GBP -68,257 | GBP 6.15832 | GBP 6.27266 |
| 2024-10-22 (Tuesday) | 596,992 | GBP 3,744,727 | GBP 3,744,727 | 0 | GBP -51,850 | GBP 6.27266 | GBP 6.35951 |
| 2024-10-21 (Monday) | 596,992 | GBP 3,796,577 | GBP 3,796,577 | 0 | GBP -20,398 | GBP 6.35951 | GBP 6.39368 |
| 2024-10-18 (Friday) | 596,992 | GBP 3,816,975 | GBP 3,816,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 492 | 6.114* | 6.09 | |||
| 2025-03-11 | BUY | 492 | 6.043* | 6.09 | |||
| 2025-03-07 | BUY | 2,460 | 6.123* | 6.09 | |||
| 2025-03-05 | BUY | 1,473 | 6.173* | 6.09 | |||
| 2025-03-04 | BUY | 982 | 6.245* | 6.09 | |||
| 2025-03-03 | BUY | 6,874 | 523.000 | 512.500 | 513.550 | GBP 3,530,143 | 6.08 |
| 2025-02-28 | BUY | 7,365 | 521.000 | 514.900 | 515.510 | GBP 3,796,731 | 6.08 |
| 2025-02-27 | BUY | 982 | 521.500 | 511.964 | 512.918 | GBP 503,685 | 6.08 |
| 2025-02-26 | BUY | 3,437 | 518.000 | 508.000 | 509.000 | GBP 1,749,433 | 6.07 |
| 2025-02-04 | BUY | 1,964 | 514.000 | 502.000 | 503.200 | GBP 988,285 | 6.05 |
| 2025-02-03 | BUY | 3,928 | 515.500 | 506.000 | 506.950 | GBP 1,991,300 | 6.05 |
| 2025-01-29 | BUY | 1,473 | 523.000 | 517.000 | 517.600 | GBP 762,425 | 6.03 |
| 2025-01-23 | SELL | -12,766 | 508.500 | 504.500 | 504.900 | GBP -6,445,553 | 6.03 Loss of -6,368,556 on sale |
| 2024-11-29 | BUY | 521 | 517.000 | 512.500 | 512.950 | GBP 267,247 | 6.04 |
| 2024-10-31 | BUY | 21,199 | 504.500 | 489.400 | 490.910 | GBP 10,406,801 | 6.15 |
* (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.