Stock Name | iShares VII PLC - iShares FTSE 100 ETF GBP Acc |
Issuer | Blackrock |
ETF Ticker | CUKX(GBX) LSE |
ETF Ticker | SXRW(EUR) F |
ETF Ticker | CSUKXz(GBP) CXE |
ETF Ticker | CUKX.LS(GBX) CXE |
ETF Ticker | ISFE.AS(EUR) CXE |
ETF Ticker | CUKX.L(GBP) LSE |
Stock Name | Phoenix Group Holdings PLC |
Ticker | PHNX.L(GBP) LSE |
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 |
---|---|---|---|---|---|---|---|
2024-12-06 (Friday) | 813,638 | GBP 4,243,122 | GBP 4,243,122 | 0 | GBP -40,682 | GBP 5.215 | GBP 5.265 |
2024-12-05 (Thursday) | 813,638 | GBP 4,283,804 | GBP 4,283,804 | 0 | GBP 48,818 | GBP 5.265 | GBP 5.205 |
2024-12-04 (Wednesday) | 813,638 | GBP 4,234,986 | GBP 4,234,986 | 0 | GBP 32,546 | GBP 5.205 | GBP 5.165 |
2024-12-03 (Tuesday) | 813,638 | GBP 4,202,440 | GBP 4,202,440 | 0 | GBP 8,136 | GBP 5.165 | GBP 5.155 |
2024-12-02 (Monday) | 813,638 | GBP 4,194,304 | GBP 4,194,304 | 0 | GBP 12,205 | GBP 5.155 | GBP 5.14 |
2024-11-29 (Friday) | 813,638 | GBP 4,182,099 | GBP 4,182,099 | 0 | GBP -20,341 | GBP 5.14 | GBP 5.165 |
2024-11-28 (Thursday) | 813,638 | GBP 4,202,440 | GBP 4,202,440 | 0 | GBP 32,545 | GBP 5.165 | GBP 5.125 |
2024-11-27 (Wednesday) | 813,638 | GBP 4,169,895 | GBP 4,169,895 | 0 | GBP 24,409 | GBP 5.125 | GBP 5.095 |
2024-11-26 (Tuesday) | 813,638 | GBP 4,145,486 | GBP 4,145,486 | -9,216 | GBP -79,869 | GBP 5.095 | GBP 5.135 |
2024-11-25 (Monday) | 822,854 | GBP 4,225,355 | GBP 4,225,355 | 0 | GBP 53,485 | GBP 5.135 | GBP 5.07 |
2024-11-22 (Friday) | 822,854 | GBP 4,171,870 | GBP 4,171,870 | 0 | GBP 12,343 | GBP 5.07 | GBP 5.055 |
2024-11-21 (Thursday) | 822,854 | GBP 4,159,527 | GBP 4,159,527 | 0 | GBP 58,423 | GBP 5.055 | GBP 4.984 |
2024-11-20 (Wednesday) | 822,854 | GBP 4,101,104 | GBP 4,101,104 | 0 | GBP -46,080 | GBP 4.984 | GBP 5.04 |
2024-11-19 (Tuesday) | 822,854 | GBP 4,147,184 | GBP 4,147,184 | 0 | GBP 4,114 | GBP 5.04 | GBP 5.035 |
2024-11-18 (Monday) | 822,854 | GBP 4,143,070 | GBP 4,143,070 | -12,296 | GBP 70,879 | GBP 5.035 | GBP 4.876 |
2024-11-12 (Tuesday) | 835,150 | GBP 4,072,191 | GBP 4,072,191 | 0 | GBP -23,385 | GBP 4.876 | GBP 4.904 |
2024-11-08 (Friday) | 835,150 | GBP 4,095,576 | GBP 4,095,576 | 0 | GBP -5,011 | GBP 4.904 | GBP 4.91 |
2024-11-07 (Thursday) | 835,150 | GBP 4,100,587 | GBP 4,100,587 | 0 | GBP 20,044 | GBP 4.91 | GBP 4.886 |
2024-11-06 (Wednesday) | 835,150 | GBP 4,080,543 | GBP 4,080,543 | 0 | GBP -60,131 | GBP 4.886 | GBP 4.958 |
2024-11-05 (Tuesday) | 835,150 | GBP 4,140,674 | GBP 4,140,674 | 0 | GBP -35,076 | GBP 4.958 | GBP 5 |
2024-11-04 (Monday) | 835,150 | GBP 4,175,750 | GBP 4,175,750 | 0 | GBP -8,352 | GBP 5 | GBP 5.01 |
2024-11-01 (Friday) | 835,150 | GBP 4,184,102 | GBP 4,184,102 | 0 | GBP 81,845 | GBP 5.01 | GBP 4.912 |
2024-10-31 (Thursday) | 835,150 | GBP 4,102,257 | GBP 4,102,257 | 0 | GBP -115,251 | GBP 4.912 | GBP 5.05 |
2024-10-30 (Wednesday) | 835,150 | GBP 4,217,508 | GBP 4,217,508 | 0 | GBP 33,406 | GBP 5.05 | GBP 5.01 |
2024-10-29 (Tuesday) | 835,150 | GBP 4,184,102 | GBP 4,184,102 | 0 | GBP -54,284 | GBP 5.01 | GBP 5.075 |
2024-10-28 (Monday) | 835,150 | GBP 4,238,386 | GBP 4,238,386 | 0 | GBP 8,351 | GBP 5.075 | GBP 5.065 |
2024-10-25 (Friday) | 835,150 | GBP 4,230,035 | GBP 4,230,035 | 0 | GBP -50,109 | GBP 5.065 | GBP 5.125 |
2024-10-24 (Thursday) | 835,150 | GBP 4,280,144 | GBP 4,280,144 | 0 | GBP 0 | GBP 5.125 | GBP 5.125 |
2024-10-23 (Wednesday) | 835,150 | GBP 4,280,144 | GBP 4,280,144 | 0 | GBP -83,515 | GBP 5.125 | GBP 5.225 |
2024-10-22 (Tuesday) | 835,150 | GBP 4,363,659 | GBP 4,363,659 | 0 | GBP -62,636 | GBP 5.225 | GBP 5.3 |
2024-10-21 (Monday) | 835,150 | GBP 4,426,295 | GBP 4,426,295 | 0 | GBP -20,879 | GBP 5.3 | GBP 5.325 |
2024-10-18 (Friday) | 835,150 | GBP 4,447,174 | GBP 4,447,174 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
---|---|---|---|---|---|---|
2024-11-26 | SELL | -9,216 | 513.847 | 508.000 | 508.585 | GBP -4,687,117 |
2024-11-18 | SELL | -12,296 | 506.500 | 499.200 | 499.930 | GBP -6,147,139 |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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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.