| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 395,172 | GBP 2,623,488 | GBP 2,623,488 | -374 | GBP -9,109 | GBP 6.63885 | GBP 6.6556 |
| 2025-03-07 (Friday) | 395,546 | GBP 2,632,597 | GBP 2,632,597 | -1,488 | GBP -5,501 | GBP 6.6556 | GBP 6.64451 |
| 2025-03-05 (Wednesday) | 397,034 | GBP 2,638,098 | GBP 2,638,098 | 372 | GBP 30,374 | GBP 6.64451 | GBP 6.57417 |
| 2025-03-04 (Tuesday) | 396,662 | GBP 2,607,724 | GBP 2,607,724 | -3,470 | GBP -42,475 | GBP 6.57417 | GBP 6.62331 |
| 2025-03-03 (Monday) | 400,132 | GBP 2,650,199 | GBP 2,650,199 | -1,480 | GBP 30,726 | GBP 6.62331 | GBP 6.5224 |
| 2025-02-28 (Friday) | 401,612 | GBP 2,619,473 | GBP 2,619,473 | -738 | GBP -20,042 | GBP 6.5224 | GBP 6.56025 |
| 2025-02-27 (Thursday) | 402,350 | GBP 2,639,515 | GBP 2,639,515 | -776 | GBP -11,759 | GBP 6.56025 | GBP 6.57679 |
| 2025-02-26 (Wednesday) | 403,126 | GBP 2,651,274 | GBP 2,651,274 | 0 | GBP 62,539 | GBP 6.57679 | GBP 6.42165 |
| 2025-02-25 (Tuesday) | 403,126 | GBP 2,588,735 | GBP 2,588,735 | 0 | GBP 14,587 | GBP 6.42165 | GBP 6.38547 |
| 2025-02-24 (Monday) | 403,126 | GBP 2,574,148 | GBP 2,574,148 | 0 | GBP -4,079 | GBP 6.38547 | GBP 6.39559 |
| 2025-02-21 (Friday) | 403,126 | GBP 2,578,227 | GBP 2,578,227 | 0 | GBP 22,827 | GBP 6.39559 | GBP 6.33896 |
| 2025-02-20 (Thursday) | 403,126 | GBP 2,555,400 | GBP 2,555,400 | 0 | GBP 21,681 | GBP 6.33896 | GBP 6.28518 |
| 2025-02-19 (Wednesday) | 403,126 | GBP 2,533,719 | GBP 2,533,719 | -1,140 | GBP -59,846 | GBP 6.28518 | GBP 6.41549 |
| 2025-02-18 (Tuesday) | 404,266 | GBP 2,593,565 | GBP 2,593,565 | 0 | GBP 22,238 | GBP 6.41549 | GBP 6.36048 |
| 2025-02-17 (Monday) | 404,266 | GBP 2,571,327 | GBP 2,571,327 | 0 | GBP -45,604 | GBP 6.36048 | GBP 6.47329 |
| 2025-02-14 (Friday) | 404,266 | GBP 2,616,931 | GBP 2,616,931 | -652 | GBP 2,835 | GBP 6.47329 | GBP 6.45586 |
| 2025-02-13 (Thursday) | 404,918 | GBP 2,614,096 | GBP 2,614,096 | -760 | GBP 8,976 | GBP 6.45586 | GBP 6.42164 |
| 2025-02-12 (Wednesday) | 405,678 | GBP 2,605,120 | GBP 2,605,120 | 0 | GBP -6,925 | GBP 6.42164 | GBP 6.43871 |
| 2025-02-11 (Tuesday) | 405,678 | GBP 2,612,045 | GBP 2,612,045 | 0 | GBP -21,444 | GBP 6.43871 | GBP 6.49157 |
| 2025-02-10 (Monday) | 405,678 | GBP 2,633,489 | GBP 2,633,489 | 0 | GBP 18,918 | GBP 6.49157 | GBP 6.44494 |
| 2025-02-07 (Friday) | 405,678 | GBP 2,614,571 | GBP 2,614,571 | 0 | GBP -6,818 | GBP 6.44494 | GBP 6.46175 |
| 2025-02-06 (Thursday) | 405,678 | GBP 2,621,389 | GBP 2,621,389 | 0 | GBP -9,054 | GBP 6.46175 | GBP 6.48407 |
| 2025-02-05 (Wednesday) | 405,678 | GBP 2,630,443 | GBP 2,630,443 | 376 | GBP 61,408 | GBP 6.48407 | GBP 6.33857 |
| 2025-02-04 (Tuesday) | 405,302 | GBP 2,569,035 | GBP 2,569,035 | -378 | GBP -11,244 | GBP 6.33857 | GBP 6.36038 |
| 2025-02-03 (Monday) | 405,680 | GBP 2,580,279 | GBP 2,580,279 | 0 | GBP -53,527 | GBP 6.36038 | GBP 6.49232 |
| 2025-01-31 (Friday) | 405,680 | GBP 2,633,806 | GBP 2,633,806 | -375 | GBP 1,100 | GBP 6.49232 | GBP 6.48362 |
| 2025-01-30 (Thursday) | 406,055 | GBP 2,632,706 | GBP 2,632,706 | 0 | GBP 4,549 | GBP 6.48362 | GBP 6.47242 |
| 2025-01-29 (Wednesday) | 406,055 | GBP 2,628,157 | GBP 2,628,157 | 0 | GBP 20,616 | GBP 6.47242 | GBP 6.42164 |
| 2025-01-28 (Tuesday) | 406,055 | GBP 2,607,541 | GBP 2,607,541 | -380 | GBP 11,663 | GBP 6.42164 | GBP 6.38695 |
| 2025-01-27 (Monday) | 406,435 | GBP 2,595,878 | GBP 2,595,878 | 0 | GBP 18,010 | GBP 6.38695 | GBP 6.34263 |
| 2025-01-24 (Friday) | 406,435 | GBP 2,577,868 | GBP 2,577,868 | 0 | GBP 43,259 | GBP 6.34263 | GBP 6.2362 |
| 2025-01-23 (Thursday) | 406,435 | GBP 2,534,609 | GBP 2,534,609 | 0 | GBP -1,063 | GBP 6.2362 | GBP 6.23881 |
| 2025-01-22 (Wednesday) | 406,435 | GBP 2,535,672 | GBP 2,535,672 | ||||
| 2025-01-21 (Tuesday) | 406,435 | GBP 2,529,673 | GBP 2,529,673 | ||||
| 2025-01-20 (Monday) | 407,193 | GBP 2,515,428 | GBP 2,515,428 | ||||
| 2025-01-17 (Friday) | 407,193 | GBP 2,513,684 | GBP 2,513,684 | ||||
| 2025-01-16 (Thursday) | 407,193 | GBP 2,491,003 | GBP 2,491,003 | ||||
| 2025-01-15 (Wednesday) | 405,298 | GBP 2,475,230 | GBP 2,475,230 | ||||
| 2025-01-14 (Tuesday) | 405,298 | GBP 2,376,489 | GBP 2,376,489 | ||||
| 2025-01-13 (Monday) | 405,680 | GBP 2,371,343 | GBP 2,371,343 | ||||
| 2025-01-10 (Friday) | 405,680 | GBP 2,378,430 | GBP 2,378,430 | ||||
| 2025-01-09 (Thursday) | 405,680 | GBP 2,443,534 | GBP 2,443,534 | ||||
| 2025-01-09 (Thursday) | 405,680 | GBP 2,443,534 | GBP 2,443,534 | ||||
| 2025-01-09 (Thursday) | 405,680 | GBP 2,443,534 | GBP 2,443,534 | ||||
| 2025-01-08 (Wednesday) | 405,680 | GBP 2,458,489 | GBP 2,458,489 | ||||
| 2025-01-08 (Wednesday) | 405,680 | GBP 2,458,489 | GBP 2,458,489 | ||||
| 2025-01-08 (Wednesday) | 405,680 | GBP 2,458,489 | GBP 2,458,489 | ||||
| 2025-01-02 (Thursday) | 405,680 | GBP 2,565,472 | GBP 2,565,472 | 1,510 | GBP -120,535 | GBP 6.32388 | GBP 6.64574 |
| 2024-12-30 (Monday) | 405,680 | GBP 2,542,705 | GBP 2,542,705 | ||||
| 2024-12-26 (Thursday) | 405,307 | GBP 2,545,438 | GBP 2,545,438 | ||||
| 2024-12-24 (Tuesday) | 405,307 | GBP 2,551,440 | GBP 2,551,440 | ||||
| 2024-12-23 (Monday) | 405,307 | GBP 2,544,427 | GBP 2,544,427 | ||||
| 2024-12-20 (Friday) | 405,307 | GBP 2,543,918 | GBP 2,543,918 | ||||
| 2024-12-19 (Thursday) | 404,551 | GBP 2,543,128 | GBP 2,543,128 | ||||
| 2024-12-18 (Wednesday) | 404,551 | GBP 2,592,647 | GBP 2,592,647 | ||||
| 2024-12-06 (Friday) | 404,170 | GBP 2,686,007 | GBP 2,686,007 | -2,646 | GBP -46,397 | GBP 6.64574 | GBP 6.71656 |
| 2024-12-05 (Thursday) | 406,816 | GBP 2,732,404 | GBP 2,732,404 | 4,914 | GBP 73,913 | GBP 6.71656 | GBP 6.61477 |
| 2024-12-04 (Wednesday) | 401,902 | GBP 2,658,491 | GBP 2,658,491 | 2,256 | GBP 45,147 | GBP 6.61477 | GBP 6.53915 |
| 2024-12-03 (Tuesday) | 399,646 | GBP 2,613,344 | GBP 2,613,344 | 0 | GBP 11,652 | GBP 6.53915 | GBP 6.50999 |
| 2024-12-02 (Monday) | 399,646 | GBP 2,601,692 | GBP 2,601,692 | 0 | GBP -9,274 | GBP 6.50999 | GBP 6.5332 |
| 2024-11-29 (Friday) | 399,646 | GBP 2,610,966 | GBP 2,610,966 | -375 | GBP -9,376 | GBP 6.5332 | GBP 6.55051 |
| 2024-11-28 (Thursday) | 400,021 | GBP 2,620,342 | GBP 2,620,342 | 0 | GBP 21,113 | GBP 6.55051 | GBP 6.49773 |
| 2024-11-27 (Wednesday) | 400,021 | GBP 2,599,229 | GBP 2,599,229 | 0 | GBP 38,449 | GBP 6.49773 | GBP 6.40161 |
| 2024-11-26 (Tuesday) | 400,021 | GBP 2,560,780 | GBP 2,560,780 | 0 | GBP -17,331 | GBP 6.40161 | GBP 6.44494 |
| 2024-11-25 (Monday) | 400,021 | GBP 2,578,111 | GBP 2,578,111 | -1,125 | GBP 30,662 | GBP 6.44494 | GBP 6.35043 |
| 2024-11-22 (Friday) | 401,146 | GBP 2,547,449 | GBP 2,547,449 | 0 | GBP -11,322 | GBP 6.35043 | GBP 6.37865 |
| 2024-11-21 (Thursday) | 401,146 | GBP 2,558,771 | GBP 2,558,771 | 0 | GBP 29,142 | GBP 6.37865 | GBP 6.30601 |
| 2024-11-20 (Wednesday) | 401,146 | GBP 2,529,629 | GBP 2,529,629 | 0 | GBP -31,051 | GBP 6.30601 | GBP 6.38341 |
| 2024-11-19 (Tuesday) | 401,146 | GBP 2,560,680 | GBP 2,560,680 | 0 | GBP 7,590 | GBP 6.38341 | GBP 6.36449 |
| 2024-11-18 (Monday) | 401,146 | GBP 2,553,090 | GBP 2,553,090 | -2,256 | GBP 42,525 | GBP 6.36449 | GBP 6.22348 |
| 2024-11-12 (Tuesday) | 403,402 | GBP 2,510,565 | GBP 2,510,565 | 750 | GBP -39,341 | GBP 6.22348 | GBP 6.33278 |
| 2024-11-11 (Monday) | 402,652 | GBP 2,549,906 | GBP 2,549,906 | 0 | GBP 0 | GBP 6.33278 | GBP 6.33278 |
| 2024-11-11 (Monday) | 402,652 | GBP 2,549,906 | GBP 2,549,906 | 0 | GBP 0 | GBP 6.33278 | GBP 6.33278 |
| 2024-11-08 (Friday) | 400,777 | GBP 2,543,241 | GBP 2,543,241 | 0 | GBP -14,623 | GBP 6.34578 | GBP 6.38226 |
| 2024-11-07 (Thursday) | 400,777 | GBP 2,557,864 | GBP 2,557,864 | 0 | GBP 33,847 | GBP 6.38226 | GBP 6.29781 |
| 2024-11-06 (Wednesday) | 400,777 | GBP 2,524,017 | GBP 2,524,017 | 373 | GBP -57,243 | GBP 6.29781 | GBP 6.44664 |
| 2024-11-05 (Tuesday) | 400,404 | GBP 2,581,260 | GBP 2,581,260 | -375 | GBP -19,796 | GBP 6.44664 | GBP 6.49 |
| 2024-11-04 (Monday) | 400,779 | GBP 2,601,056 | GBP 2,601,056 | 0 | GBP -885 | GBP 6.49 | GBP 6.49221 |
| 2024-11-01 (Friday) | 400,779 | GBP 2,601,941 | GBP 2,601,941 | 0 | GBP 70,976 | GBP 6.49221 | GBP 6.31511 |
| 2024-10-31 (Thursday) | 400,779 | GBP 2,530,965 | GBP 2,530,965 | 0 | GBP -102,072 | GBP 6.31511 | GBP 6.5698 |
| 2024-10-30 (Wednesday) | 400,779 | GBP 2,633,037 | GBP 2,633,037 | -1,679 | GBP 10,921 | GBP 6.5698 | GBP 6.51525 |
| 2024-10-29 (Tuesday) | 402,458 | GBP 2,622,116 | GBP 2,622,116 | -304 | GBP -31,120 | GBP 6.51525 | GBP 6.5876 |
| 2024-10-28 (Monday) | 402,762 | GBP 2,653,236 | GBP 2,653,236 | -1,520 | GBP -7,018 | GBP 6.5876 | GBP 6.58019 |
| 2024-10-25 (Friday) | 404,282 | GBP 2,660,254 | GBP 2,660,254 | 0 | GBP -24,676 | GBP 6.58019 | GBP 6.64123 |
| 2024-10-24 (Thursday) | 404,282 | GBP 2,684,930 | GBP 2,684,930 | 0 | GBP 2,279 | GBP 6.64123 | GBP 6.63559 |
| 2024-10-23 (Wednesday) | 404,282 | GBP 2,682,651 | GBP 2,682,651 | 2,025 | GBP -44,951 | GBP 6.63559 | GBP 6.78074 |
| 2024-10-22 (Tuesday) | 402,257 | GBP 2,727,602 | GBP 2,727,602 | -4,110 | GBP -72,482 | GBP 6.78074 | GBP 6.89053 |
| 2024-10-21 (Monday) | 406,367 | GBP 2,800,084 | GBP 2,800,084 | 0 | GBP -20,890 | GBP 6.89053 | GBP 6.94194 |
| 2024-10-18 (Friday) | 406,367 | GBP 2,820,974 | GBP 2,820,974 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -374 | 6.639* | 6.47 Profit of 2,420 on sale | |||
| 2025-03-07 | SELL | -1,488 | 6.656* | 6.47 Profit of 9,622 on sale | |||
| 2025-03-05 | BUY | 372 | 6.645* | 6.46 | |||
| 2025-03-04 | SELL | -3,470 | 6.574* | 6.46 Profit of 22,423 on sale | |||
| 2025-03-03 | SELL | -1,480 | 523.000 | 512.500 | 513.550 | GBP -760,054 | 6.46 Loss of -750,494 on sale |
| 2025-02-28 | SELL | -738 | 521.000 | 514.900 | 515.510 | GBP -380,446 | 6.46 Loss of -375,680 on sale |
| 2025-02-27 | SELL | -776 | 521.500 | 511.964 | 512.918 | GBP -398,024 | 6.46 Loss of -393,014 on sale |
| 2025-02-19 | SELL | -1,140 | 510.500 | 499.000 | 500.150 | GBP -570,171 | 6.46 Loss of -562,803 on sale |
| 2025-02-14 | SELL | -652 | 517.000 | 509.000 | 509.800 | GBP -332,390 | 6.47 Loss of -328,174 on sale |
| 2025-02-13 | SELL | -760 | 524.000 | 514.000 | 515.000 | GBP -391,400 | 6.47 Loss of -386,486 on sale |
| 2025-02-05 | BUY | 376 | 518.500 | 504.500 | 505.900 | GBP 190,218 | 6.47 |
| 2025-02-04 | SELL | -378 | 514.000 | 502.000 | 503.200 | GBP -190,210 | 6.47 Loss of -187,764 on sale |
| 2025-01-31 | SELL | -375 | 525.500 | 518.000 | 518.750 | GBP -194,531 | 6.47 Loss of -192,104 on sale |
| 2025-01-28 | SELL | -380 | 519.000 | 510.500 | 511.350 | GBP -194,313 | 6.47 Loss of -191,853 on sale |
| 2025-01-02 | BUY | 1,510 | 513.000 | 506.500 | 507.150 | GBP 765,797 | 6.49 |
| 2024-12-06 | SELL | -2,646 | 528.500 | 520.000 | 520.850 | GBP -1,378,169 | 6.49 Loss of -1,361,003 on sale |
| 2024-12-05 | BUY | 4,914 | 527.500 | 520.000 | 520.750 | GBP 2,558,966 | 6.48 |
| 2024-12-04 | BUY | 2,256 | 521.500 | 511.000 | 512.050 | GBP 1,155,185 | 6.48 |
| 2024-11-29 | SELL | -375 | 517.000 | 512.500 | 512.950 | GBP -192,356 | 6.47 Loss of -189,930 on sale |
| 2024-11-25 | SELL | -1,125 | 514.760 | 506.000 | 506.876 | GBP -570,236 | 6.47 Loss of -562,958 on sale |
| 2024-11-18 | SELL | -2,256 | 506.500 | 499.200 | 499.930 | GBP -1,127,842 | 6.50 Loss of -1,113,175 on sale |
| 2024-11-12 | BUY | 750 | 490.200 | 484.800 | 485.340 | GBP 364,005 | 6.52 |
| 2024-11-06 | BUY | 373 | 500.500 | 486.400 | 487.810 | GBP 181,953 | 6.58 |
| 2024-11-05 | SELL | -375 | 501.500 | 495.080 | 495.722 | GBP -185,896 | 6.59 Loss of -183,424 on sale |
| 2024-10-30 | SELL | -1,679 | 520.312 | 499.190 | 501.302 | GBP -841,686 | 6.66 Loss of -830,502 on sale |
| 2024-10-29 | SELL | -304 | 513.000 | 498.800 | 500.220 | GBP -152,067 | 6.69 Loss of -150,034 on sale |
| 2024-10-28 | SELL | -1,520 | 512.000 | 505.000 | 505.700 | GBP -768,664 | 6.71 Loss of -758,471 on sale |
| 2024-10-23 | BUY | 2,025 | 524.000 | 511.500 | 512.750 | GBP 1,038,319 | 6.84 |
| 2024-10-22 | SELL | -4,110 | 531.000 | 520.500 | 521.550 | GBP -2,143,571 | 6.89 Loss of -2,115,250 on sale |
* (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.