| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.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) | 60,949 | GBP 402,429 | GBP 402,429 | 0 | GBP -2,202 | GBP 6.60272 | GBP 6.63885 |
| 2025-03-10 (Monday) | 60,949 | GBP 404,631 | GBP 404,631 | 0 | GBP -1,021 | GBP 6.63885 | GBP 6.6556 |
| 2025-03-07 (Friday) | 60,949 | GBP 405,652 | GBP 405,652 | 0 | GBP 675 | GBP 6.6556 | GBP 6.64452 |
| 2025-03-05 (Wednesday) | 60,949 | GBP 404,977 | GBP 404,977 | 0 | GBP 4,288 | GBP 6.64452 | GBP 6.57417 |
| 2025-03-04 (Tuesday) | 60,949 | GBP 400,689 | GBP 400,689 | 414 | GBP -253 | GBP 6.57417 | GBP 6.62331 |
| 2025-03-03 (Monday) | 60,535 | GBP 400,942 | GBP 400,942 | 0 | GBP 6,109 | GBP 6.62331 | GBP 6.52239 |
| 2025-02-28 (Friday) | 60,535 | GBP 394,833 | GBP 394,833 | 0 | GBP -2,291 | GBP 6.52239 | GBP 6.56024 |
| 2025-02-27 (Thursday) | 60,535 | GBP 397,124 | GBP 397,124 | 0 | GBP -1,002 | GBP 6.56024 | GBP 6.57679 |
| 2025-02-26 (Wednesday) | 60,535 | GBP 398,126 | GBP 398,126 | 0 | GBP 9,391 | GBP 6.57679 | GBP 6.42166 |
| 2025-02-25 (Tuesday) | 60,535 | GBP 388,735 | GBP 388,735 | 0 | GBP 2,191 | GBP 6.42166 | GBP 6.38546 |
| 2025-02-24 (Monday) | 60,535 | GBP 386,544 | GBP 386,544 | 0 | GBP -613 | GBP 6.38546 | GBP 6.39559 |
| 2025-02-21 (Friday) | 60,535 | GBP 387,157 | GBP 387,157 | 0 | GBP 3,428 | GBP 6.39559 | GBP 6.33896 |
| 2025-02-20 (Thursday) | 60,535 | GBP 383,729 | GBP 383,729 | 0 | GBP 3,256 | GBP 6.33896 | GBP 6.28517 |
| 2025-02-19 (Wednesday) | 60,535 | GBP 380,473 | GBP 380,473 | 0 | GBP -7,889 | GBP 6.28517 | GBP 6.4155 |
| 2025-02-18 (Tuesday) | 60,535 | GBP 388,362 | GBP 388,362 | 0 | GBP 3,330 | GBP 6.4155 | GBP 6.36049 |
| 2025-02-17 (Monday) | 60,535 | GBP 385,032 | GBP 385,032 | 0 | GBP -6,829 | GBP 6.36049 | GBP 6.4733 |
| 2025-02-14 (Friday) | 60,535 | GBP 391,861 | GBP 391,861 | 0 | GBP 1,055 | GBP 6.4733 | GBP 6.45587 |
| 2025-02-13 (Thursday) | 60,535 | GBP 390,806 | GBP 390,806 | 0 | GBP 2,072 | GBP 6.45587 | GBP 6.42164 |
| 2025-02-12 (Wednesday) | 60,535 | GBP 388,734 | GBP 388,734 | 0 | GBP -1,034 | GBP 6.42164 | GBP 6.43872 |
| 2025-02-11 (Tuesday) | 60,535 | GBP 389,768 | GBP 389,768 | 0 | GBP -3,199 | GBP 6.43872 | GBP 6.49157 |
| 2025-02-10 (Monday) | 60,535 | GBP 392,967 | GBP 392,967 | 0 | GBP 2,822 | GBP 6.49157 | GBP 6.44495 |
| 2025-02-07 (Friday) | 60,535 | GBP 390,145 | GBP 390,145 | 0 | GBP -1,017 | GBP 6.44495 | GBP 6.46175 |
| 2025-02-06 (Thursday) | 60,535 | GBP 391,162 | GBP 391,162 | 0 | GBP -1,351 | GBP 6.46175 | GBP 6.48407 |
| 2025-02-05 (Wednesday) | 60,535 | GBP 392,513 | GBP 392,513 | 0 | GBP 8,808 | GBP 6.48407 | GBP 6.33856 |
| 2025-02-04 (Tuesday) | 60,535 | GBP 383,705 | GBP 383,705 | 0 | GBP -1,321 | GBP 6.33856 | GBP 6.36039 |
| 2025-02-03 (Monday) | 60,535 | GBP 385,026 | GBP 385,026 | 0 | GBP -7,987 | GBP 6.36039 | GBP 6.49233 |
| 2025-01-31 (Friday) | 60,535 | GBP 393,013 | GBP 393,013 | 0 | GBP 527 | GBP 6.49233 | GBP 6.48362 |
| 2025-01-30 (Thursday) | 60,535 | GBP 392,486 | GBP 392,486 | 0 | GBP 678 | GBP 6.48362 | GBP 6.47242 |
| 2025-01-29 (Wednesday) | 60,535 | GBP 391,808 | GBP 391,808 | 0 | GBP 3,074 | GBP 6.47242 | GBP 6.42164 |
| 2025-01-28 (Tuesday) | 60,535 | GBP 388,734 | GBP 388,734 | 409 | GBP 4,713 | GBP 6.42164 | GBP 6.38694 |
| 2025-01-27 (Monday) | 60,126 | GBP 384,021 | GBP 384,021 | 0 | GBP 2,664 | GBP 6.38694 | GBP 6.34263 |
| 2025-01-24 (Friday) | 60,126 | GBP 381,357 | GBP 381,357 | 0 | GBP 6,399 | GBP 6.34263 | GBP 6.2362 |
| 2025-01-23 (Thursday) | 60,126 | GBP 374,958 | GBP 374,958 | 0 | GBP -157 | GBP 6.2362 | GBP 6.23882 |
| 2025-01-22 (Wednesday) | 60,126 | GBP 375,115 | GBP 375,115 | ||||
| 2025-01-21 (Tuesday) | 60,126 | GBP 374,227 | GBP 374,227 | ||||
| 2025-01-20 (Monday) | 60,126 | GBP 371,427 | GBP 371,427 | ||||
| 2025-01-17 (Friday) | 60,126 | GBP 371,170 | GBP 371,170 | ||||
| 2025-01-16 (Thursday) | 60,126 | GBP 367,821 | GBP 367,821 | ||||
| 2025-01-15 (Wednesday) | 60,126 | GBP 367,201 | GBP 367,201 | ||||
| 2025-01-14 (Tuesday) | 60,126 | GBP 352,552 | GBP 352,552 | ||||
| 2025-01-13 (Monday) | 60,126 | GBP 351,458 | GBP 351,458 | ||||
| 2025-01-10 (Friday) | 59,712 | GBP 350,081 | GBP 350,081 | ||||
| 2025-01-09 (Thursday) | 59,712 | GBP 359,664 | GBP 359,664 | ||||
| 2025-01-09 (Thursday) | 59,712 | GBP 359,664 | GBP 359,664 | ||||
| 2025-01-09 (Thursday) | 59,712 | GBP 359,664 | GBP 359,664 | ||||
| 2025-01-08 (Wednesday) | 59,712 | GBP 361,865 | GBP 361,865 | ||||
| 2025-01-08 (Wednesday) | 59,712 | GBP 361,865 | GBP 361,865 | ||||
| 2025-01-08 (Wednesday) | 59,712 | GBP 361,865 | GBP 361,865 | ||||
| 2025-01-02 (Thursday) | 59,304 | GBP 375,031 | GBP 375,031 | ||||
| 2024-12-30 (Monday) | 59,304 | GBP 371,703 | GBP 371,703 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 414 | 6.574* | 6.43 | |||
| 2025-01-28 | BUY | 409 | 519.000 | 510.500 | 511.350 | GBP 209,142 | 6.32 |
* (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.