| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-06-30 (Monday) | 901,031 | GBP 6,926,509 | GBP 6,926,509 | ||||
| 2025-06-27 (Friday) | 901,031 | GBP 6,928,883 | GBP 6,928,883 | ||||
| 2025-06-26 (Thursday) | 901,031 | GBP 6,901,626 | GBP 6,901,626 | -11,025 | GBP -21,568 | GBP 7.6597 | GBP 7.59076 |
| 2025-06-25 (Wednesday) | 912,056 | GBP 6,923,194 | GBP 6,923,194 | -8,688 | GBP -148,299 | GBP 7.59076 | GBP 7.68019 |
| 2025-06-24 (Tuesday) | 920,744 | GBP 7,071,493 | GBP 7,071,493 | 0 | GBP 59,598 | GBP 7.68019 | GBP 7.61547 |
| 2025-06-23 (Monday) | 920,744 | GBP 7,011,895 | GBP 7,011,895 | 0 | GBP -67,189 | GBP 7.61547 | GBP 7.68844 |
| 2025-06-20 (Friday) | 920,744 | GBP 7,079,084 | GBP 7,079,084 | 0 | GBP -14,034 | GBP 7.68844 | GBP 7.70368 |
| 2025-06-19 (Thursday) | 920,744 | GBP 7,093,118 | GBP 7,093,118 | -7,240 | GBP -81,889 | GBP 7.70368 | GBP 7.73182 |
| 2025-06-18 (Wednesday) | 927,984 | GBP 7,175,007 | GBP 7,175,007 | -4,344 | GBP 38,243 | GBP 7.73182 | GBP 7.65478 |
| 2025-06-17 (Tuesday) | 932,328 | GBP 7,136,764 | GBP 7,136,764 | 0 | GBP -36,905 | GBP 7.65478 | GBP 7.69436 |
| 2025-06-16 (Monday) | 932,328 | GBP 7,173,669 | GBP 7,173,669 | 0 | GBP 24,318 | GBP 7.69436 | GBP 7.66828 |
| 2025-06-13 (Friday) | 932,328 | GBP 7,149,351 | GBP 7,149,351 | 0 | GBP -7,260 | GBP 7.66828 | GBP 7.67607 |
| 2025-06-12 (Thursday) | 932,328 | GBP 7,156,611 | GBP 7,156,611 | 0 | GBP -71,063 | GBP 7.67607 | GBP 7.75229 |
| 2025-06-11 (Wednesday) | 932,328 | GBP 7,227,674 | GBP 7,227,674 | -8,820 | GBP -47,198 | GBP 7.75229 | GBP 7.72979 |
| 2025-06-10 (Tuesday) | 941,148 | GBP 7,274,872 | GBP 7,274,872 | 0 | GBP -16,427 | GBP 7.72979 | GBP 7.74724 |
| 2025-06-09 (Monday) | 941,148 | GBP 7,291,299 | GBP 7,291,299 | 0 | GBP 25,705 | GBP 7.74724 | GBP 7.71993 |
| 2025-06-06 (Friday) | 941,148 | GBP 7,265,594 | GBP 7,265,594 | 0 | GBP 80,773 | GBP 7.71993 | GBP 7.6341 |
| 2025-06-05 (Thursday) | 941,148 | GBP 7,184,821 | GBP 7,184,821 | -35,280 | GBP -265,140 | GBP 7.6341 | GBP 7.62981 |
| 2025-06-04 (Wednesday) | 976,428 | GBP 7,449,961 | GBP 7,449,961 | 3,160 | GBP -10,942 | GBP 7.62981 | GBP 7.66583 |
| 2025-06-03 (Tuesday) | 973,268 | GBP 7,460,903 | GBP 7,460,903 | 0 | GBP 26,405 | GBP 7.66583 | GBP 7.6387 |
| 2025-06-02 (Monday) | 973,268 | GBP 7,434,498 | GBP 7,434,498 | 1,581 | GBP 116,518 | GBP 7.6387 | GBP 7.53121 |
| 2025-05-30 (Friday) | 971,687 | GBP 7,317,980 | GBP 7,317,980 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-26 | SELL | -11,025 | 7.660* | 7.68 Profit of 84,661 on sale | |||
| 2025-06-25 | SELL | -8,688 | 7.591* | 7.68 Profit of 66,760 on sale | |||
| 2025-06-19 | SELL | -7,240 | 662.000 | 655.000 | 655.700 | GBP -4,747,268 | 7.69 Loss of -4,691,607 on sale |
| 2025-06-18 | SELL | -4,344 | 7.732* | 7.68 Profit of 33,380 on sale | |||
| 2025-06-11 | SELL | -8,820 | 7.752* | 7.68 Profit of 67,744 on sale | |||
| 2025-06-05 | SELL | -35,280 | 7.634* | 7.64 Profit of 269,708 on sale | |||
| 2025-06-04 | BUY | 3,160 | 7.630* | 7.65 | |||
| 2025-06-02 | BUY | 1,581 | 7.639* | 0.00 |
* (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.