| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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) | 188,015 | GBP 1,149,574 | GBP 1,149,574 | 11,070 | GBP 80,372 | GBP 6.11427 | GBP 6.04257 |
| 2025-03-11 (Tuesday) | 176,945 | GBP 1,069,202 | GBP 1,069,202 | 12,880 | GBP 64,170 | GBP 6.04257 | GBP 6.12582 |
| 2025-03-10 (Monday) | 164,065 | GBP 1,005,032 | GBP 1,005,032 | 0 | GBP 477 | GBP 6.12582 | GBP 6.12291 |
| 2025-03-07 (Friday) | 164,065 | GBP 1,004,555 | GBP 1,004,555 | 0 | GBP 8,501 | GBP 6.12291 | GBP 6.07109 |
| 2025-03-06 (Thursday) | 164,065 | GBP 996,054 | GBP 996,054 | 34,590 | GBP 196,817 | GBP 6.07109 | GBP 6.17291 |
| 2025-03-05 (Wednesday) | 129,475 | GBP 799,237 | GBP 799,237 | 0 | GBP -9,303 | GBP 6.17291 | GBP 6.24476 |
| 2025-03-04 (Tuesday) | 129,475 | GBP 808,540 | GBP 808,540 | 1,635 | GBP 1,021 | GBP 6.24476 | GBP 6.31664 |
| 2025-03-03 (Monday) | 127,840 | GBP 807,519 | GBP 807,519 | 0 | GBP 5,766 | GBP 6.31664 | GBP 6.27153 |
| 2025-02-28 (Friday) | 127,840 | GBP 801,753 | GBP 801,753 | 0 | GBP -3,646 | GBP 6.27153 | GBP 6.30005 |
| 2025-02-27 (Thursday) | 127,840 | GBP 805,399 | GBP 805,399 | 0 | GBP 5,155 | GBP 6.30005 | GBP 6.25973 |
| 2025-02-26 (Wednesday) | 127,840 | GBP 800,244 | GBP 800,244 | 0 | GBP 18,244 | GBP 6.25973 | GBP 6.11702 |
| 2025-02-25 (Tuesday) | 127,840 | GBP 782,000 | GBP 782,000 | 0 | GBP 2,252 | GBP 6.11702 | GBP 6.09941 |
| 2025-02-24 (Monday) | 127,840 | GBP 779,748 | GBP 779,748 | 0 | GBP -2,282 | GBP 6.09941 | GBP 6.11726 |
| 2025-02-21 (Friday) | 127,840 | GBP 782,030 | GBP 782,030 | 0 | GBP 8,368 | GBP 6.11726 | GBP 6.0518 |
| 2025-02-20 (Thursday) | 127,840 | GBP 773,662 | GBP 773,662 | 0 | GBP 2,847 | GBP 6.0518 | GBP 6.02953 |
| 2025-02-19 (Wednesday) | 127,840 | GBP 770,815 | GBP 770,815 | 0 | GBP -12,749 | GBP 6.02953 | GBP 6.12926 |
| 2025-02-18 (Tuesday) | 127,840 | GBP 783,564 | GBP 783,564 | 0 | GBP 7,645 | GBP 6.12926 | GBP 6.06945 |
| 2025-02-17 (Monday) | 127,840 | GBP 775,919 | GBP 775,919 | 0 | GBP -11,582 | GBP 6.06945 | GBP 6.16005 |
| 2025-02-14 (Friday) | 127,840 | GBP 787,501 | GBP 787,501 | 0 | GBP -3,526 | GBP 6.16005 | GBP 6.18763 |
| 2025-02-13 (Thursday) | 127,840 | GBP 791,027 | GBP 791,027 | 3,125 | GBP 18,987 | GBP 6.18763 | GBP 6.19043 |
| 2025-02-12 (Wednesday) | 124,715 | GBP 772,040 | GBP 772,040 | 3,162 | GBP 15,203 | GBP 6.19043 | GBP 6.2264 |
| 2025-02-11 (Tuesday) | 121,553 | GBP 756,837 | GBP 756,837 | 0 | GBP -8,100 | GBP 6.2264 | GBP 6.29303 |
| 2025-02-10 (Monday) | 121,553 | GBP 764,937 | GBP 764,937 | 0 | GBP 7,624 | GBP 6.29303 | GBP 6.23031 |
| 2025-02-07 (Friday) | 121,553 | GBP 757,313 | GBP 757,313 | 0 | GBP -144 | GBP 6.23031 | GBP 6.2315 |
| 2025-02-06 (Thursday) | 121,553 | GBP 757,457 | GBP 757,457 | 0 | GBP 1,177 | GBP 6.2315 | GBP 6.22181 |
| 2025-02-05 (Wednesday) | 121,553 | GBP 756,280 | GBP 756,280 | 0 | GBP 14,050 | GBP 6.22181 | GBP 6.10623 |
| 2025-02-04 (Tuesday) | 121,553 | GBP 742,230 | GBP 742,230 | 0 | GBP -7,320 | GBP 6.10623 | GBP 6.16645 |
| 2025-02-03 (Monday) | 121,553 | GBP 749,550 | GBP 749,550 | 0 | GBP -9,588 | GBP 6.16645 | GBP 6.24533 |
| 2025-01-31 (Friday) | 121,553 | GBP 759,138 | GBP 759,138 | 1,581 | GBP 13,461 | GBP 6.24533 | GBP 6.21543 |
| 2025-01-30 (Thursday) | 119,972 | GBP 745,677 | GBP 745,677 | 1,582 | GBP 10,294 | GBP 6.21543 | GBP 6.21153 |
| 2025-01-29 (Wednesday) | 118,390 | GBP 735,383 | GBP 735,383 | 0 | GBP 6,083 | GBP 6.21153 | GBP 6.16015 |
| 2025-01-28 (Tuesday) | 118,390 | GBP 729,300 | GBP 729,300 | 0 | GBP 9,088 | GBP 6.16015 | GBP 6.08339 |
| 2025-01-27 (Monday) | 118,390 | GBP 720,212 | GBP 720,212 | 0 | GBP 6,289 | GBP 6.08339 | GBP 6.03026 |
| 2025-01-24 (Friday) | 118,390 | GBP 713,923 | GBP 713,923 | 0 | GBP 3,845 | GBP 6.03026 | GBP 5.99779 |
| 2025-01-23 (Thursday) | 118,390 | GBP 710,078 | GBP 710,078 | 0 | GBP 1,202 | GBP 5.99779 | GBP 5.98763 |
| 2025-01-22 (Wednesday) | 118,390 | GBP 708,876 | GBP 708,876 | ||||
| 2025-01-21 (Tuesday) | 118,390 | GBP 708,491 | GBP 708,491 | ||||
| 2025-01-20 (Monday) | 118,390 | GBP 703,190 | GBP 703,190 | ||||
| 2025-01-17 (Friday) | 116,807 | GBP 700,003 | GBP 700,003 | ||||
| 2025-01-16 (Thursday) | 116,807 | GBP 693,721 | GBP 693,721 | ||||
| 2025-01-15 (Wednesday) | 116,807 | GBP 692,215 | GBP 692,215 | ||||
| 2025-01-14 (Tuesday) | 116,807 | GBP 665,311 | GBP 665,311 | ||||
| 2025-01-13 (Monday) | 116,807 | GBP 669,587 | GBP 669,587 | ||||
| 2025-01-10 (Friday) | 116,807 | GBP 668,148 | GBP 668,148 | ||||
| 2025-01-09 (Thursday) | 115,223 | GBP 673,842 | GBP 673,842 | ||||
| 2025-01-09 (Thursday) | 115,223 | GBP 673,842 | GBP 673,842 | ||||
| 2025-01-09 (Thursday) | 115,223 | GBP 673,842 | GBP 673,842 | ||||
| 2025-01-08 (Wednesday) | 115,223 | GBP 677,900 | GBP 677,900 | ||||
| 2025-01-08 (Wednesday) | 115,223 | GBP 677,900 | GBP 677,900 | ||||
| 2025-01-08 (Wednesday) | 115,223 | GBP 677,900 | GBP 677,900 | ||||
| 2025-01-02 (Thursday) | 115,223 | GBP 709,155 | GBP 709,155 | 0 | GBP 13,437 | GBP 6.15463 | GBP 6.03801 |
| 2024-12-31 (Tuesday) | 115,223 | GBP 710,726 | GBP 710,726 | ||||
| 2024-12-30 (Monday) | 115,223 | GBP 695,718 | GBP 695,718 | 1,578 | GBP -19,248 | GBP 6.03801 | GBP 6.29122 |
| 2024-12-27 (Friday) | 115,223 | GBP 699,518 | GBP 699,518 | ||||
| 2024-12-26 (Thursday) | 115,223 | GBP 695,131 | GBP 695,131 | ||||
| 2024-12-24 (Tuesday) | 115,223 | GBP 697,944 | GBP 697,944 | ||||
| 2024-12-23 (Monday) | 115,223 | GBP 696,126 | GBP 696,126 | ||||
| 2024-12-20 (Friday) | 115,223 | GBP 695,484 | GBP 695,484 | ||||
| 2024-12-19 (Thursday) | 113,645 | GBP 688,319 | GBP 688,319 | ||||
| 2024-12-18 (Wednesday) | 113,645 | GBP 695,490 | GBP 695,490 | ||||
| 2024-12-17 (Tuesday) | 113,645 | GBP 693,419 | GBP 693,419 | ||||
| 2024-12-16 (Monday) | 113,645 | GBP 703,468 | GBP 703,468 | ||||
| 2024-12-13 (Friday) | 113,645 | GBP 707,860 | GBP 707,860 | ||||
| 2024-12-11 (Wednesday) | 113,645 | GBP 715,812 | GBP 715,812 | ||||
| 2024-12-06 (Friday) | 113,645 | GBP 714,966 | GBP 714,966 | 0 | GBP -6,936 | GBP 6.29122 | GBP 6.35225 |
| 2024-12-05 (Thursday) | 113,645 | GBP 721,902 | GBP 721,902 | 0 | GBP 7,969 | GBP 6.35225 | GBP 6.28213 |
| 2024-12-04 (Wednesday) | 113,645 | GBP 713,933 | GBP 713,933 | 0 | GBP 7,357 | GBP 6.28213 | GBP 6.2174 |
| 2024-12-03 (Tuesday) | 113,645 | GBP 706,576 | GBP 706,576 | 0 | GBP -75 | GBP 6.2174 | GBP 6.21806 |
| 2024-12-02 (Monday) | 113,645 | GBP 706,651 | GBP 706,651 | 0 | GBP 3,692 | GBP 6.21806 | GBP 6.18557 |
| 2024-11-29 (Friday) | 113,645 | GBP 702,959 | GBP 702,959 | 0 | GBP -2,431 | GBP 6.18557 | GBP 6.20696 |
| 2024-11-28 (Thursday) | 113,645 | GBP 705,390 | GBP 705,390 | 0 | GBP 6,875 | GBP 6.20696 | GBP 6.14646 |
| 2024-11-27 (Wednesday) | 113,645 | GBP 698,515 | GBP 698,515 | 0 | GBP 4,457 | GBP 6.14646 | GBP 6.10725 |
| 2024-11-26 (Tuesday) | 113,645 | GBP 694,058 | GBP 694,058 | 0 | GBP -4,264 | GBP 6.10725 | GBP 6.14477 |
| 2024-11-25 (Monday) | 113,645 | GBP 698,322 | GBP 698,322 | 6,534 | GBP 44,911 | GBP 6.14477 | GBP 6.10032 |
| 2024-11-22 (Friday) | 107,111 | GBP 653,411 | GBP 653,411 | 0 | GBP 3,403 | GBP 6.10032 | GBP 6.06855 |
| 2024-11-21 (Thursday) | 107,111 | GBP 650,008 | GBP 650,008 | 0 | GBP 7,983 | GBP 6.06855 | GBP 5.99402 |
| 2024-11-20 (Wednesday) | 107,111 | GBP 642,025 | GBP 642,025 | 0 | GBP -3,829 | GBP 5.99402 | GBP 6.02976 |
| 2024-11-19 (Tuesday) | 107,111 | GBP 645,854 | GBP 645,854 | 0 | GBP 1,122 | GBP 6.02976 | GBP 6.01929 |
| 2024-11-18 (Monday) | 107,111 | GBP 644,732 | GBP 644,732 | 1,462 | GBP 25,000 | GBP 6.01929 | GBP 5.86595 |
| 2024-11-12 (Tuesday) | 105,649 | GBP 619,732 | GBP 619,732 | 0 | GBP -3,977 | GBP 5.86595 | GBP 5.9036 |
| 2024-11-08 (Friday) | 105,649 | GBP 623,709 | GBP 623,709 | 0 | GBP 69 | GBP 5.9036 | GBP 5.90294 |
| 2024-11-07 (Thursday) | 105,649 | GBP 623,640 | GBP 623,640 | 0 | GBP 4,040 | GBP 5.90294 | GBP 5.8647 |
| 2024-11-06 (Wednesday) | 105,649 | GBP 619,600 | GBP 619,600 | 0 | GBP -5,130 | GBP 5.8647 | GBP 5.91326 |
| 2024-11-05 (Tuesday) | 105,649 | GBP 624,730 | GBP 624,730 | 0 | GBP -4,375 | GBP 5.91326 | GBP 5.95467 |
| 2024-11-04 (Monday) | 105,649 | GBP 629,105 | GBP 629,105 | 0 | GBP -3,115 | GBP 5.95467 | GBP 5.98416 |
| 2024-11-01 (Friday) | 105,649 | GBP 632,220 | GBP 632,220 | 0 | GBP 17,671 | GBP 5.98416 | GBP 5.81689 |
| 2024-10-31 (Thursday) | 105,649 | GBP 614,549 | GBP 614,549 | 0 | GBP -24,373 | GBP 5.81689 | GBP 6.04759 |
| 2024-10-30 (Wednesday) | 105,649 | GBP 638,922 | GBP 638,922 | 0 | GBP 1,491 | GBP 6.04759 | GBP 6.03348 |
| 2024-10-29 (Tuesday) | 105,649 | GBP 637,431 | GBP 637,431 | 0 | GBP -5,887 | GBP 6.03348 | GBP 6.0892 |
| 2024-10-28 (Monday) | 105,649 | GBP 643,318 | GBP 643,318 | 0 | GBP 1,495 | GBP 6.0892 | GBP 6.07505 |
| 2024-10-25 (Friday) | 105,649 | GBP 641,823 | GBP 641,823 | 0 | GBP -7,994 | GBP 6.07505 | GBP 6.15072 |
| 2024-10-24 (Thursday) | 105,649 | GBP 649,817 | GBP 649,817 | 0 | GBP -804 | GBP 6.15072 | GBP 6.15833 |
| 2024-10-23 (Wednesday) | 105,649 | GBP 650,621 | GBP 650,621 | 0 | GBP -12,079 | GBP 6.15833 | GBP 6.27266 |
| 2024-10-22 (Tuesday) | 105,649 | GBP 662,700 | GBP 662,700 | 0 | GBP -9,176 | GBP 6.27266 | GBP 6.35951 |
| 2024-10-21 (Monday) | 105,649 | GBP 671,876 | GBP 671,876 | 0 | GBP -3,610 | GBP 6.35951 | GBP 6.39368 |
| 2024-10-18 (Friday) | 105,649 | GBP 675,486 | GBP 675,486 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 11,070 | 6.114* | 6.13 | |||
| 2025-03-11 | BUY | 12,880 | 6.043* | 6.13 | |||
| 2025-03-06 | BUY | 34,590 | 6.071* | 6.13 | |||
| 2025-03-04 | BUY | 1,635 | 6.245* | 6.13 | |||
| 2025-02-13 | BUY | 3,125 | 524.000 | 514.000 | 515.000 | GBP 1,609,375 | 6.12 |
| 2025-02-12 | BUY | 3,162 | 524.500 | 514.000 | 515.050 | GBP 1,628,588 | 6.11 |
| 2025-01-31 | BUY | 1,581 | 525.500 | 518.000 | 518.750 | GBP 820,144 | 6.09 |
| 2025-01-30 | BUY | 1,582 | 524.000 | 518.000 | 518.600 | GBP 820,425 | 6.09 |
| 2024-12-30 | BUY | 1,578 | 505.000 | 499.200 | 499.780 | GBP 788,653 | 6.09 |
| 2024-11-25 | BUY | 6,534 | 514.760 | 506.000 | 506.876 | GBP 3,311,928 | 6.03 |
| 2024-11-18 | BUY | 1,462 | 506.500 | 499.200 | 499.930 | GBP 730,898 | 6.02 |
* (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.