Portfolio Holdings Detail for ISIN IE00BGDPWW94
Stock Name / FundiShares MSCI Europe SRI UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker36B3.DE(EUR) CXE
ETF TickerISED(EUR) Euronext Amsterdam

Holdings detail for PHNX.L

Stock NamePhoenix Group Holdings PLC
TickerPHNX.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BGXQNP29
LEI2138001P49OLAEU33T68

Show aggregate PHNX.L holdings

iShares MSCI Europe SRI UCITS ETF EUR (Dist) 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
2025-11-27 (Thursday)832,453GBP 6,602,114PHNX.L holding increased by 41904GBP 6,602,1140GBP 41,904 GBP 7.93091 GBP 7.88058
2025-11-26 (Wednesday)832,453GBP 6,560,210PHNX.L holding increased by 208969GBP 6,560,2100GBP 208,969 GBP 7.88058 GBP 7.62955
2025-11-25 (Tuesday)832,453GBP 6,351,241PHNX.L holding increased by 72020GBP 6,351,2410GBP 72,020 GBP 7.62955 GBP 7.54303
2025-11-24 (Monday)832,453GBP 6,279,221PHNX.L holding increased by 28126GBP 6,279,2210GBP 28,126 GBP 7.54303 GBP 7.50925
2025-11-21 (Friday)832,453GBP 6,251,095PHNX.L holding increased by 28151GBP 6,251,0950GBP 28,151 GBP 7.50925 GBP 7.47543
2025-11-20 (Thursday)832,453GBP 6,222,944PHNX.L holding increased by 56150GBP 6,222,9440GBP 56,150 GBP 7.47543 GBP 7.40798
2025-11-19 (Wednesday)832,453PHNX.L holding decreased by -437GBP 6,166,794PHNX.L holding decreased by -61951GBP 6,166,794-437GBP -61,951 GBP 7.40798 GBP 7.47847
2025-11-18 (Tuesday)832,890PHNX.L holding decreased by -3664GBP 6,228,745PHNX.L holding decreased by -105737GBP 6,228,745-3,664GBP -105,737 GBP 7.47847 GBP 7.57211
2025-11-17 (Monday)836,554GBP 6,334,482PHNX.L holding increased by 30199GBP 6,334,4820GBP 30,199 GBP 7.57211 GBP 7.53601
2025-11-14 (Friday)836,554PHNX.L holding decreased by -6705GBP 6,304,283PHNX.L holding decreased by -202202GBP 6,304,283-6,705GBP -202,202 GBP 7.53601 GBP 7.71588
2025-11-13 (Thursday)843,259PHNX.L holding decreased by -894GBP 6,506,485PHNX.L holding decreased by -61339GBP 6,506,485-894GBP -61,339 GBP 7.71588 GBP 7.78037
2025-11-12 (Wednesday)844,153GBP 6,567,824PHNX.L holding decreased by -3321GBP 6,567,8240GBP -3,321 GBP 7.78037 GBP 7.78431
2025-11-11 (Tuesday)844,153GBP 6,571,145PHNX.L holding increased by 5646GBP 6,571,1450GBP 5,646 GBP 7.78431 GBP 7.77762
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 IE00BGDPWW94

Show aggregate share trades of PHNX.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-19SELL-437660.000648.500 649.650GBP -283,897 7.61 Loss of -280,573 on sale
2025-11-18SELL-3,664662.500652.500 653.500GBP -2,394,424 7.61 Loss of -2,366,544 on sale
2025-11-14SELL-6,705672.000655.500 657.150GBP -4,406,191 7.61 Loss of -4,355,161 on sale
2025-11-13SELL-894690.518680.500 681.502GBP -609,263 7.61 Loss of -602,460 on sale
2025-11-10SELL-894686.000675.500 676.550GBP -604,836 7.60 Loss of -598,040 on sale
2025-10-28BUY11,622685.500670.500 672.000GBP 7,809,984 7.58
2025-10-27BUY8,208686.500675.500 676.600GBP 5,553,533 7.58
2025-10-15SELL-5,9540.0000.000 0.000GBP 0 7.57 Profit of 45,083 on sale
2025-10-02SELL-2,6340.0000.000 0.000GBP 0 7.57 Profit of 19,942 on sale
2025-09-29SELL-4350.0000.000 0.000GBP 0 7.58 Profit of 3,299 on sale
2025-09-26SELL-2,170635.000624.705 625.735GBP -1,357,844 7.59 Loss of -1,341,369 on sale
2025-09-25SELL-3,4640.0000.000 0.000GBP 0 7.60 Profit of 26,336 on sale
2025-09-24SELL-18,6260.0000.000 0.000GBP 0 7.60 Profit of 141,638 on sale
2025-09-18SELL-3,496 7.544* 7.61 Profit of 26,590 on sale
2025-08-27BUY44,140 8.035* 7.60
2025-07-29SELL-5,094651.500646.000 646.550GBP -3,293,526 7.57 Loss of -3,254,962 on sale
2025-07-25SELL-874655.000645.000 646.000GBP -564,604 7.58 Loss of -557,982 on sale
2025-07-23SELL-3,216656.000652.000 652.400GBP -2,098,118 7.58 Loss of -2,073,744 on sale
2025-07-03SELL-3,152648.361640.080 640.908GBP -2,020,142 7.67 Loss of -1,995,967 on sale
2025-06-19SELL-7,240662.000655.000 655.700GBP -4,747,268 7.69 Loss of -4,691,607 on sale
2025-06-18SELL-4,344663.500654.500 655.400GBP -2,847,058 7.68 Loss of -2,813,677 on sale
2025-06-11SELL-8,820660.000652.500 653.250GBP -5,761,665 7.68 Loss of -5,693,921 on sale
2025-06-05SELL-35,280646.500639.000 639.750GBP -22,570,380 7.64 Loss of -22,300,672 on sale
2025-06-04BUY3,160647.500639.000 639.850GBP 2,021,926 7.65
2025-06-02BUY1,581 7.639* 0.00
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 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

Shorting History of PHNX.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-16
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2025-04-01
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2025-03-14
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2025-03-13
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2025-01-14
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2025-01-02
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2024-11-06
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2024-10-16
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2024-10-14
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2024-10-01
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2024-09-19
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0000.0%
2024-08-23
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2024-07-03
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2024-06-18
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2024-05-13
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2024-05-02
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2024-04-10
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2024-04-02
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2024-03-27
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2024-03-21
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2024-03-19
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2024-03-06
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2024-02-13
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2024-01-12
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0000.0%
2023-11-24
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2023-10-31
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2023-10-06
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2023-09-29
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2023-09-28
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2023-09-13
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2023-09-08
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2023-09-07
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2023-08-21
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2023-08-18
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2023-08-02
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2023-07-24
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2023-07-19
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2023-07-17
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0000.0%
2023-07-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-07-13
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-05-25
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-03-20
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-06-23
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-05-26
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-05-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.