| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 299,188 | GBP 1,807,864 | GBP 1,807,864 | 0 | GBP -24,906 | GBP 6.04257 | GBP 6.12581 |
| 2025-03-10 (Monday) | 299,188 | GBP 1,832,770 | GBP 1,832,770 | 0 | GBP 869 | GBP 6.12581 | GBP 6.12291 |
| 2025-03-07 (Friday) | 299,188 | GBP 1,831,901 | GBP 1,831,901 | 0 | GBP -14,958 | GBP 6.12291 | GBP 6.1729 |
| 2025-03-05 (Wednesday) | 299,188 | GBP 1,846,859 | GBP 1,846,859 | 0 | GBP -21,499 | GBP 6.1729 | GBP 6.24476 |
| 2025-03-04 (Tuesday) | 299,188 | GBP 1,868,358 | GBP 1,868,358 | 0 | GBP -21,504 | GBP 6.24476 | GBP 6.31664 |
| 2025-03-03 (Monday) | 299,188 | GBP 1,889,862 | GBP 1,889,862 | 0 | GBP 13,494 | GBP 6.31664 | GBP 6.27153 |
| 2025-02-28 (Friday) | 299,188 | GBP 1,876,368 | GBP 1,876,368 | 0 | GBP -8,532 | GBP 6.27153 | GBP 6.30005 |
| 2025-02-27 (Thursday) | 299,188 | GBP 1,884,900 | GBP 1,884,900 | 772 | GBP 16,896 | GBP 6.30005 | GBP 6.25973 |
| 2025-02-26 (Wednesday) | 298,416 | GBP 1,868,004 | GBP 1,868,004 | 4,632 | GBP 70,920 | GBP 6.25973 | GBP 6.11702 |
| 2025-02-25 (Tuesday) | 293,784 | GBP 1,797,084 | GBP 1,797,084 | 0 | GBP 5,176 | GBP 6.11702 | GBP 6.09941 |
| 2025-02-24 (Monday) | 293,784 | GBP 1,791,908 | GBP 1,791,908 | 0 | GBP -5,243 | GBP 6.09941 | GBP 6.11725 |
| 2025-02-21 (Friday) | 293,784 | GBP 1,797,151 | GBP 1,797,151 | 0 | GBP 19,228 | GBP 6.11725 | GBP 6.0518 |
| 2025-02-20 (Thursday) | 293,784 | GBP 1,777,923 | GBP 1,777,923 | 1,149 | GBP 13,473 | GBP 6.0518 | GBP 6.02952 |
| 2025-02-19 (Wednesday) | 292,635 | GBP 1,764,450 | GBP 1,764,450 | 1,143 | GBP -22,179 | GBP 6.02952 | GBP 6.12926 |
| 2025-02-18 (Tuesday) | 291,492 | GBP 1,786,629 | GBP 1,786,629 | 762 | GBP 22,057 | GBP 6.12926 | GBP 6.06945 |
| 2025-02-17 (Monday) | 290,730 | GBP 1,764,572 | GBP 1,764,572 | 0 | GBP -26,340 | GBP 6.06945 | GBP 6.16005 |
| 2025-02-14 (Friday) | 290,730 | GBP 1,790,912 | GBP 1,790,912 | 0 | GBP -8,018 | GBP 6.16005 | GBP 6.18763 |
| 2025-02-13 (Thursday) | 290,730 | GBP 1,798,930 | GBP 1,798,930 | 1,900 | GBP 10,948 | GBP 6.18763 | GBP 6.19043 |
| 2025-02-12 (Wednesday) | 288,830 | GBP 1,787,982 | GBP 1,787,982 | 0 | GBP -10,387 | GBP 6.19043 | GBP 6.22639 |
| 2025-02-11 (Tuesday) | 288,830 | GBP 1,798,369 | GBP 1,798,369 | 758 | GBP -14,476 | GBP 6.22639 | GBP 6.29303 |
| 2025-02-10 (Monday) | 288,072 | GBP 1,812,845 | GBP 1,812,845 | 0 | GBP 18,068 | GBP 6.29303 | GBP 6.23031 |
| 2025-02-07 (Friday) | 288,072 | GBP 1,794,777 | GBP 1,794,777 | 0 | GBP -342 | GBP 6.23031 | GBP 6.23149 |
| 2025-02-06 (Thursday) | 288,072 | GBP 1,795,119 | GBP 1,795,119 | 0 | GBP 2,788 | GBP 6.23149 | GBP 6.22182 |
| 2025-02-05 (Wednesday) | 288,072 | GBP 1,792,331 | GBP 1,792,331 | 1,568 | GBP 42,872 | GBP 6.22182 | GBP 6.10623 |
| 2025-02-04 (Tuesday) | 286,504 | GBP 1,749,459 | GBP 1,749,459 | 0 | GBP -17,253 | GBP 6.10623 | GBP 6.16645 |
| 2025-02-03 (Monday) | 286,504 | GBP 1,766,712 | GBP 1,766,712 | 0 | GBP -22,598 | GBP 6.16645 | GBP 6.24532 |
| 2025-01-31 (Friday) | 286,504 | GBP 1,789,310 | GBP 1,789,310 | 379 | GBP 10,922 | GBP 6.24532 | GBP 6.21542 |
| 2025-01-30 (Thursday) | 286,125 | GBP 1,778,388 | GBP 1,778,388 | 0 | GBP 1,113 | GBP 6.21542 | GBP 6.21153 |
| 2025-01-29 (Wednesday) | 286,125 | GBP 1,777,275 | GBP 1,777,275 | 382 | GBP 17,056 | GBP 6.21153 | GBP 6.16015 |
| 2025-01-28 (Tuesday) | 285,743 | GBP 1,760,219 | GBP 1,760,219 | 0 | GBP 21,935 | GBP 6.16015 | GBP 6.08338 |
| 2025-01-27 (Monday) | 285,743 | GBP 1,738,284 | GBP 1,738,284 | 0 | GBP 15,178 | GBP 6.08338 | GBP 6.03026 |
| 2025-01-24 (Friday) | 285,743 | GBP 1,723,106 | GBP 1,723,106 | 380 | GBP 11,560 | GBP 6.03026 | GBP 5.99779 |
| 2025-01-23 (Thursday) | 285,363 | GBP 1,711,546 | GBP 1,711,546 | 0 | GBP 2,897 | GBP 5.99779 | GBP 5.98763 |
| 2025-01-22 (Wednesday) | 285,363 | GBP 1,708,649 | GBP 1,708,649 | ||||
| 2025-01-21 (Tuesday) | 285,363 | GBP 1,707,720 | GBP 1,707,720 | ||||
| 2025-01-20 (Monday) | 283,463 | GBP 1,683,658 | GBP 1,683,658 | ||||
| 2025-01-17 (Friday) | 280,810 | GBP 1,682,843 | GBP 1,682,843 | ||||
| 2025-01-16 (Thursday) | 280,810 | GBP 1,667,740 | GBP 1,667,740 | ||||
| 2025-01-15 (Wednesday) | 280,430 | GBP 1,661,868 | GBP 1,661,868 | ||||
| 2025-01-14 (Tuesday) | 280,430 | GBP 1,597,278 | GBP 1,597,278 | ||||
| 2025-01-13 (Monday) | 280,430 | GBP 1,607,544 | GBP 1,607,544 | ||||
| 2025-01-10 (Friday) | 279,660 | GBP 1,599,685 | GBP 1,599,685 | ||||
| 2025-01-09 (Thursday) | 279,660 | GBP 1,635,494 | GBP 1,635,494 | ||||
| 2025-01-09 (Thursday) | 279,660 | GBP 1,635,494 | GBP 1,635,494 | ||||
| 2025-01-09 (Thursday) | 279,660 | GBP 1,635,494 | GBP 1,635,494 | ||||
| 2025-01-08 (Wednesday) | 279,660 | GBP 1,645,344 | GBP 1,645,344 | ||||
| 2025-01-08 (Wednesday) | 279,660 | GBP 1,645,344 | GBP 1,645,344 | ||||
| 2025-01-08 (Wednesday) | 279,660 | GBP 1,645,344 | GBP 1,645,344 | ||||
| 2025-01-02 (Thursday) | 278,508 | GBP 1,714,113 | GBP 1,714,113 | ||||
| 2024-12-30 (Monday) | 278,508 | GBP 1,681,635 | GBP 1,681,635 | ||||
| 2024-12-06 (Friday) | 264,258 | GBP 1,662,506 | GBP 1,662,506 | 0 | GBP -16,129 | GBP 6.29122 | GBP 6.35226 |
| 2024-12-05 (Thursday) | 264,258 | GBP 1,678,635 | GBP 1,678,635 | 0 | GBP 18,531 | GBP 6.35226 | GBP 6.28213 |
| 2024-12-04 (Wednesday) | 264,258 | GBP 1,660,104 | GBP 1,660,104 | 0 | GBP 17,107 | GBP 6.28213 | GBP 6.2174 |
| 2024-12-03 (Tuesday) | 264,258 | GBP 1,642,997 | GBP 1,642,997 | 0 | GBP -174 | GBP 6.2174 | GBP 6.21806 |
| 2024-12-02 (Monday) | 264,258 | GBP 1,643,171 | GBP 1,643,171 | 0 | GBP 8,585 | GBP 6.21806 | GBP 6.18557 |
| 2024-11-29 (Friday) | 264,258 | GBP 1,634,586 | GBP 1,634,586 | 0 | GBP -5,652 | GBP 6.18557 | GBP 6.20696 |
| 2024-11-28 (Thursday) | 264,258 | GBP 1,640,238 | GBP 1,640,238 | 0 | GBP 15,987 | GBP 6.20696 | GBP 6.14646 |
| 2024-11-27 (Wednesday) | 264,258 | GBP 1,624,251 | GBP 1,624,251 | 0 | GBP 10,363 | GBP 6.14646 | GBP 6.10724 |
| 2024-11-26 (Tuesday) | 264,258 | GBP 1,613,888 | GBP 1,613,888 | 389 | GBP -7,525 | GBP 6.10724 | GBP 6.14476 |
| 2024-11-26 (Tuesday) | 264,258 | GBP 1,613,888 | GBP 1,613,888 | 389 | GBP -7,525 | GBP 6.10724 | GBP 6.14476 |
| 2024-11-25 (Monday) | 263,869 | GBP 1,621,413 | GBP 1,621,413 | 0 | GBP 11,729 | GBP 6.14476 | GBP 6.10032 |
| 2024-11-25 (Monday) | 263,869 | GBP 1,621,413 | GBP 1,621,413 | 0 | GBP 11,729 | GBP 6.14476 | GBP 6.10032 |
| 2024-11-22 (Friday) | 263,869 | GBP 1,609,684 | GBP 1,609,684 | 0 | GBP 8,382 | GBP 6.10032 | GBP 6.06855 |
| 2024-11-21 (Thursday) | 263,869 | GBP 1,601,302 | GBP 1,601,302 | 0 | GBP 19,667 | GBP 6.06855 | GBP 5.99402 |
| 2024-11-20 (Wednesday) | 263,869 | GBP 1,581,635 | GBP 1,581,635 | 0 | GBP -9,433 | GBP 5.99402 | GBP 6.02976 |
| 2024-11-19 (Tuesday) | 263,869 | GBP 1,591,068 | GBP 1,591,068 | 0 | GBP 2,765 | GBP 6.02976 | GBP 6.01929 |
| 2024-11-18 (Monday) | 263,869 | GBP 1,588,303 | GBP 1,588,303 | 0 | GBP 40,460 | GBP 6.01929 | GBP 5.86595 |
| 2024-11-12 (Tuesday) | 263,869 | GBP 1,547,843 | GBP 1,547,843 | 0 | GBP -21,488 | GBP 5.86595 | GBP 5.94739 |
| 2024-11-11 (Monday) | 263,869 | GBP 1,569,331 | GBP 1,569,331 | 0 | GBP 11,555 | GBP 5.94739 | GBP 5.9036 |
| 2024-11-11 (Monday) | 263,869 | GBP 1,569,331 | GBP 1,569,331 | 0 | GBP 11,555 | GBP 5.94739 | GBP 5.9036 |
| 2024-11-08 (Friday) | 263,869 | GBP 1,557,776 | GBP 1,557,776 | 0 | GBP 172 | GBP 5.9036 | GBP 5.90294 |
| 2024-11-08 (Friday) | 263,869 | GBP 1,557,776 | GBP 1,557,776 | 0 | GBP 172 | GBP 5.9036 | GBP 5.90294 |
| 2024-11-07 (Thursday) | 263,869 | GBP 1,557,604 | GBP 1,557,604 | 0 | GBP 10,091 | GBP 5.90294 | GBP 5.8647 |
| 2024-11-07 (Thursday) | 263,869 | GBP 1,557,604 | GBP 1,557,604 | 0 | GBP 10,091 | GBP 5.90294 | GBP 5.8647 |
| 2024-11-06 (Wednesday) | 263,869 | GBP 1,547,513 | GBP 1,547,513 | 0 | GBP -12,814 | GBP 5.8647 | GBP 5.91326 |
| 2024-11-06 (Wednesday) | 263,869 | GBP 1,547,513 | GBP 1,547,513 | 0 | GBP -12,814 | GBP 5.8647 | GBP 5.91326 |
| 2024-11-05 (Tuesday) | 263,869 | GBP 1,560,327 | GBP 1,560,327 | 0 | GBP -10,927 | GBP 5.91326 | GBP 5.95467 |
| 2024-11-05 (Tuesday) | 263,869 | GBP 1,560,327 | GBP 1,560,327 | 0 | GBP -10,927 | GBP 5.91326 | GBP 5.95467 |
| 2024-11-04 (Monday) | 263,869 | GBP 1,571,254 | GBP 1,571,254 | 0 | GBP -7,779 | GBP 5.95467 | GBP 5.98416 |
| 2024-11-04 (Monday) | 263,869 | GBP 1,571,254 | GBP 1,571,254 | 0 | GBP -7,779 | GBP 5.95467 | GBP 5.98416 |
| 2024-11-01 (Friday) | 263,869 | GBP 1,579,033 | GBP 1,579,033 | 0 | GBP 44,135 | GBP 5.98416 | GBP 5.81689 |
| 2024-11-01 (Friday) | 263,869 | GBP 1,579,033 | GBP 1,579,033 | 0 | GBP 44,135 | GBP 5.98416 | GBP 5.81689 |
| 2024-10-31 (Thursday) | 263,869 | GBP 1,534,898 | GBP 1,534,898 | 0 | GBP -60,873 | GBP 5.81689 | GBP 6.04759 |
| 2024-10-31 (Thursday) | 263,869 | GBP 1,534,898 | GBP 1,534,898 | 0 | GBP -60,873 | GBP 5.81689 | GBP 6.04759 |
| 2024-10-30 (Wednesday) | 263,869 | GBP 1,595,771 | GBP 1,595,771 | 0 | GBP 3,722 | GBP 6.04759 | GBP 6.03348 |
| 2024-10-29 (Tuesday) | 263,869 | GBP 1,592,049 | GBP 1,592,049 | 0 | GBP -14,703 | GBP 6.03348 | GBP 6.0892 |
| 2024-10-29 (Tuesday) | 263,869 | GBP 1,592,049 | GBP 1,592,049 | 0 | GBP -14,703 | GBP 6.03348 | GBP 6.0892 |
| 2024-10-28 (Monday) | 263,869 | GBP 1,606,752 | GBP 1,606,752 | 0 | GBP 3,734 | GBP 6.0892 | GBP 6.07505 |
| 2024-10-28 (Monday) | 263,869 | GBP 1,606,752 | GBP 1,606,752 | 0 | GBP 3,734 | GBP 6.0892 | GBP 6.07505 |
| 2024-10-25 (Friday) | 263,869 | GBP 1,603,018 | GBP 1,603,018 | 0 | GBP -19,964 | GBP 6.07505 | GBP 6.15071 |
| 2024-10-25 (Friday) | 263,869 | GBP 1,603,018 | GBP 1,603,018 | 0 | GBP -19,964 | GBP 6.07505 | GBP 6.15071 |
| 2024-10-24 (Thursday) | 263,869 | GBP 1,622,982 | GBP 1,622,982 | 0 | GBP -2,009 | GBP 6.15071 | GBP 6.15832 |
| 2024-10-24 (Thursday) | 263,869 | GBP 1,622,982 | GBP 1,622,982 | 0 | GBP -2,009 | GBP 6.15071 | GBP 6.15832 |
| 2024-10-23 (Wednesday) | 263,869 | GBP 1,624,991 | GBP 1,624,991 | 0 | GBP -30,169 | GBP 6.15832 | GBP 6.27266 |
| 2024-10-23 (Wednesday) | 263,869 | GBP 1,624,991 | GBP 1,624,991 | 0 | GBP -30,169 | GBP 6.15832 | GBP 6.27266 |
| 2024-10-22 (Tuesday) | 263,869 | GBP 1,655,160 | GBP 1,655,160 | 0 | GBP -22,918 | GBP 6.27266 | GBP 6.35951 |
| 2024-10-22 (Tuesday) | 263,869 | GBP 1,655,160 | GBP 1,655,160 | 0 | GBP -22,918 | GBP 6.27266 | GBP 6.35951 |
| 2024-10-21 (Monday) | 263,869 | GBP 1,678,078 | GBP 1,678,078 | 0 | GBP -9,016 | GBP 6.35951 | GBP 6.39368 |
| 2024-10-21 (Monday) | 263,869 | GBP 1,678,078 | GBP 1,678,078 | 0 | GBP -9,016 | GBP 6.35951 | GBP 6.39368 |
| 2024-10-18 (Friday) | 263,869 | GBP 1,687,094 | GBP 1,687,094 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 772 | 521.500 | 511.964 | 512.918 | GBP 395,972 | 6.10 |
| 2025-02-26 | BUY | 4,632 | 518.000 | 508.000 | 509.000 | GBP 2,357,688 | 6.10 |
| 2025-02-20 | BUY | 1,149 | 507.000 | 499.629 | 500.366 | GBP 574,921 | 6.10 |
| 2025-02-19 | BUY | 1,143 | 510.500 | 499.000 | 500.150 | GBP 571,671 | 6.10 |
| 2025-02-18 | BUY | 762 | 509.500 | 502.000 | 502.750 | GBP 383,096 | 6.10 |
| 2025-02-13 | BUY | 1,900 | 524.000 | 514.000 | 515.000 | GBP 978,500 | 6.09 |
| 2025-02-11 | BUY | 758 | 524.500 | 518.000 | 518.650 | GBP 393,137 | 6.09 |
| 2025-02-05 | BUY | 1,568 | 518.500 | 504.500 | 505.900 | GBP 793,251 | 6.08 |
| 2025-01-31 | BUY | 379 | 525.500 | 518.000 | 518.750 | GBP 196,606 | 6.07 |
| 2025-01-29 | BUY | 382 | 523.000 | 517.000 | 517.600 | GBP 197,723 | 6.07 |
| 2025-01-24 | BUY | 380 | 508.500 | 504.000 | 504.450 | GBP 191,691 | 6.07 |
| 2024-11-26 | BUY | 389 | 513.847 | 508.000 | 508.585 | GBP 197,839 | 6.03 |
| 2024-11-26 | BUY | 389 | 513.847 | 508.000 | 508.585 | GBP 197,839 | 6.03 |
* (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.