Portfolio Holdings Detail for ISIN IE00B53HP851
Stock NameiShares VII PLC - iShares FTSE 100 ETF GBP Acc
IssuerBlackrock
ETF TickerCUKX(GBX) LSE
ETF TickerSXRW(EUR) F
ETF TickerCSUKXz(GBP) CXE
ETF TickerCUKX.LS(GBX) CXE
ETF TickerISFE.AS(EUR) CXE
ETF TickerCUKX.L(GBP) LSE

Holdings detail for PHNX.L

Stock NamePhoenix Group Holdings PLC
TickerPHNX.L(GBP) LSE

Show aggregate PHNX.L holdings

DateNumber of PHNX.L Shares HeldBase Market Value of PHNX.L SharesLocal Market Value of PHNX.L SharesChange in PHNX.L Shares HeldChange in PHNX.L Base ValueCurrent Price per PHNX.L Share HeldPrevious Price per PHNX.L Share Held
2024-12-06 (Friday)813,638GBP 4,243,122PHNX.L holding decreased by -40682GBP 4,243,1220GBP -40,682 GBP 5.215 GBP 5.265
2024-12-05 (Thursday)813,638GBP 4,283,804PHNX.L holding increased by 48818GBP 4,283,8040GBP 48,818 GBP 5.265 GBP 5.205
2024-12-04 (Wednesday)813,638GBP 4,234,986PHNX.L holding increased by 32546GBP 4,234,9860GBP 32,546 GBP 5.205 GBP 5.165
2024-12-03 (Tuesday)813,638GBP 4,202,440PHNX.L holding increased by 8136GBP 4,202,4400GBP 8,136 GBP 5.165 GBP 5.155
2024-12-02 (Monday)813,638GBP 4,194,304PHNX.L holding increased by 12205GBP 4,194,3040GBP 12,205 GBP 5.155 GBP 5.14
2024-11-29 (Friday)813,638GBP 4,182,099PHNX.L holding decreased by -20341GBP 4,182,0990GBP -20,341 GBP 5.14 GBP 5.165
2024-11-28 (Thursday)813,638GBP 4,202,440PHNX.L holding increased by 32545GBP 4,202,4400GBP 32,545 GBP 5.165 GBP 5.125
2024-11-27 (Wednesday)813,638GBP 4,169,895PHNX.L holding increased by 24409GBP 4,169,8950GBP 24,409 GBP 5.125 GBP 5.095
2024-11-26 (Tuesday)813,638PHNX.L holding decreased by -9216GBP 4,145,486PHNX.L holding decreased by -79869GBP 4,145,486-9,216GBP -79,869 GBP 5.095 GBP 5.135
2024-11-25 (Monday)822,854GBP 4,225,355PHNX.L holding increased by 53485GBP 4,225,3550GBP 53,485 GBP 5.135 GBP 5.07
2024-11-22 (Friday)822,854GBP 4,171,870PHNX.L holding increased by 12343GBP 4,171,8700GBP 12,343 GBP 5.07 GBP 5.055
2024-11-21 (Thursday)822,854GBP 4,159,527PHNX.L holding increased by 58423GBP 4,159,5270GBP 58,423 GBP 5.055 GBP 4.984
2024-11-20 (Wednesday)822,854GBP 4,101,104PHNX.L holding decreased by -46080GBP 4,101,1040GBP -46,080 GBP 4.984 GBP 5.04
2024-11-19 (Tuesday)822,854GBP 4,147,184PHNX.L holding increased by 4114GBP 4,147,1840GBP 4,114 GBP 5.04 GBP 5.035
2024-11-18 (Monday)822,854PHNX.L holding decreased by -12296GBP 4,143,070PHNX.L holding increased by 70879GBP 4,143,070-12,296GBP 70,879 GBP 5.035 GBP 4.876
2024-11-12 (Tuesday)835,150GBP 4,072,191PHNX.L holding decreased by -23385GBP 4,072,1910GBP -23,385 GBP 4.876 GBP 4.904
2024-11-08 (Friday)835,150GBP 4,095,576PHNX.L holding decreased by -5011GBP 4,095,5760GBP -5,011 GBP 4.904 GBP 4.91
2024-11-07 (Thursday)835,150GBP 4,100,587PHNX.L holding increased by 20044GBP 4,100,5870GBP 20,044 GBP 4.91 GBP 4.886
2024-11-06 (Wednesday)835,150GBP 4,080,543PHNX.L holding decreased by -60131GBP 4,080,5430GBP -60,131 GBP 4.886 GBP 4.958
2024-11-05 (Tuesday)835,150GBP 4,140,674PHNX.L holding decreased by -35076GBP 4,140,6740GBP -35,076 GBP 4.958 GBP 5
2024-11-04 (Monday)835,150GBP 4,175,750PHNX.L holding decreased by -8352GBP 4,175,7500GBP -8,352 GBP 5 GBP 5.01
2024-11-01 (Friday)835,150GBP 4,184,102PHNX.L holding increased by 81845GBP 4,184,1020GBP 81,845 GBP 5.01 GBP 4.912
2024-10-31 (Thursday)835,150GBP 4,102,257PHNX.L holding decreased by -115251GBP 4,102,2570GBP -115,251 GBP 4.912 GBP 5.05
2024-10-30 (Wednesday)835,150GBP 4,217,508PHNX.L holding increased by 33406GBP 4,217,5080GBP 33,406 GBP 5.05 GBP 5.01
2024-10-29 (Tuesday)835,150GBP 4,184,102PHNX.L holding decreased by -54284GBP 4,184,1020GBP -54,284 GBP 5.01 GBP 5.075
2024-10-28 (Monday)835,150GBP 4,238,386PHNX.L holding increased by 8351GBP 4,238,3860GBP 8,351 GBP 5.075 GBP 5.065
2024-10-25 (Friday)835,150GBP 4,230,035PHNX.L holding decreased by -50109GBP 4,230,0350GBP -50,109 GBP 5.065 GBP 5.125
2024-10-24 (Thursday)835,150GBP 4,280,144GBP 4,280,1440GBP 0 GBP 5.125 GBP 5.125
2024-10-23 (Wednesday)835,150GBP 4,280,144PHNX.L holding decreased by -83515GBP 4,280,1440GBP -83,515 GBP 5.125 GBP 5.225
2024-10-22 (Tuesday)835,150GBP 4,363,659PHNX.L holding decreased by -62636GBP 4,363,6590GBP -62,636 GBP 5.225 GBP 5.3
2024-10-21 (Monday)835,150GBP 4,426,295PHNX.L holding decreased by -20879GBP 4,426,2950GBP -20,879 GBP 5.3 GBP 5.325
2024-10-18 (Friday)835,150GBP 4,447,174GBP 4,447,174
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PHNX.L by Blackrock for IE00B53HP851

Show aggregate share trades of PHNX.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-26SELL-9,216513.847508.000 508.585GBP -4,687,117
2024-11-18SELL-12,296506.500499.200 499.930GBP -6,147,139
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of PHNX.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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