| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-20 (Thursday) | 483,438 | GBP 3,338,926 | GBP 3,338,926 | 0 | GBP -15,314 | GBP 6.90663 | GBP 6.9383 |
| 2025-03-19 (Wednesday) | 483,438 | GBP 3,354,240 | GBP 3,354,240 | 3,071 | GBP 3,540 | GBP 6.9383 | GBP 6.97529 |
| 2025-03-18 (Tuesday) | 480,367 | GBP 3,350,700 | GBP 3,350,700 | 0 | GBP 38,290 | GBP 6.97529 | GBP 6.89558 |
| 2025-03-17 (Monday) | 480,367 | GBP 3,312,410 | GBP 3,312,410 | 3,090 | GBP 341,540 | GBP 6.89558 | GBP 6.22462 |
| 2025-03-14 (Friday) | 477,277 | GBP 2,970,870 | GBP 2,970,870 | 0 | GBP 34,986 | GBP 6.22462 | GBP 6.15132 |
| 2025-03-13 (Thursday) | 477,277 | GBP 2,935,884 | GBP 2,935,884 | 0 | GBP 17,684 | GBP 6.15132 | GBP 6.11427 |
| 2025-03-12 (Wednesday) | 477,277 | GBP 2,918,200 | GBP 2,918,200 | 0 | GBP 34,221 | GBP 6.11427 | GBP 6.04257 |
| 2025-03-11 (Tuesday) | 477,277 | GBP 2,883,979 | GBP 2,883,979 | 12,348 | GBP 35,910 | GBP 6.04257 | GBP 6.12581 |
| 2025-03-10 (Monday) | 464,929 | GBP 2,848,069 | GBP 2,848,069 | 3,086 | GBP 20,246 | GBP 6.12581 | GBP 6.12291 |
| 2025-03-07 (Friday) | 461,843 | GBP 2,827,823 | GBP 2,827,823 | 0 | GBP 23,931 | GBP 6.12291 | GBP 6.07109 |
| 2025-03-06 (Thursday) | 461,843 | GBP 2,803,892 | GBP 2,803,892 | 0 | GBP -47,021 | GBP 6.07109 | GBP 6.1729 |
| 2025-03-05 (Wednesday) | 461,843 | GBP 2,850,913 | GBP 2,850,913 | 0 | GBP -33,186 | GBP 6.1729 | GBP 6.24476 |
| 2025-03-04 (Tuesday) | 461,843 | GBP 2,884,099 | GBP 2,884,099 | 0 | GBP -33,196 | GBP 6.24476 | GBP 6.31664 |
| 2025-03-03 (Monday) | 461,843 | GBP 2,917,295 | GBP 2,917,295 | 3,076 | GBP 40,121 | GBP 6.31664 | GBP 6.27154 |
| 2025-02-28 (Friday) | 458,767 | GBP 2,877,174 | GBP 2,877,174 | 0 | GBP -13,083 | GBP 6.27154 | GBP 6.30005 |
| 2025-02-27 (Thursday) | 458,767 | GBP 2,890,257 | GBP 2,890,257 | 0 | GBP 18,499 | GBP 6.30005 | GBP 6.25973 |
| 2025-02-26 (Wednesday) | 458,767 | GBP 2,871,758 | GBP 2,871,758 | 0 | GBP 65,469 | GBP 6.25973 | GBP 6.11702 |
| 2025-02-25 (Tuesday) | 458,767 | GBP 2,806,289 | GBP 2,806,289 | 0 | GBP 8,083 | GBP 6.11702 | GBP 6.09941 |
| 2025-02-24 (Monday) | 458,767 | GBP 2,798,206 | GBP 2,798,206 | 0 | GBP -8,187 | GBP 6.09941 | GBP 6.11725 |
| 2025-02-21 (Friday) | 458,767 | GBP 2,806,393 | GBP 2,806,393 | 0 | GBP 30,026 | GBP 6.11725 | GBP 6.0518 |
| 2025-02-20 (Thursday) | 458,767 | GBP 2,776,367 | GBP 2,776,367 | 0 | GBP 10,220 | GBP 6.0518 | GBP 6.02952 |
| 2025-02-19 (Wednesday) | 458,767 | GBP 2,766,147 | GBP 2,766,147 | 9,216 | GBP 10,735 | GBP 6.02952 | GBP 6.12925 |
| 2025-02-18 (Tuesday) | 449,551 | GBP 2,755,412 | GBP 2,755,412 | 0 | GBP 26,883 | GBP 6.12925 | GBP 6.06945 |
| 2025-02-17 (Monday) | 449,551 | GBP 2,728,529 | GBP 2,728,529 | 0 | GBP -40,728 | GBP 6.06945 | GBP 6.16005 |
| 2025-02-14 (Friday) | 449,551 | GBP 2,769,257 | GBP 2,769,257 | 0 | GBP -12,398 | GBP 6.16005 | GBP 6.18763 |
| 2025-02-13 (Thursday) | 449,551 | GBP 2,781,655 | GBP 2,781,655 | 3,066 | GBP 17,720 | GBP 6.18763 | GBP 6.19043 |
| 2025-02-12 (Wednesday) | 446,485 | GBP 2,763,935 | GBP 2,763,935 | 0 | GBP -16,057 | GBP 6.19043 | GBP 6.2264 |
| 2025-02-11 (Tuesday) | 446,485 | GBP 2,779,992 | GBP 2,779,992 | 3,253 | GBP -9,280 | GBP 6.2264 | GBP 6.29303 |
| 2025-02-10 (Monday) | 443,232 | GBP 2,789,272 | GBP 2,789,272 | 6,120 | GBP 65,930 | GBP 6.29303 | GBP 6.23031 |
| 2025-02-07 (Friday) | 437,112 | GBP 2,723,342 | GBP 2,723,342 | 0 | GBP -519 | GBP 6.23031 | GBP 6.23149 |
| 2025-02-06 (Thursday) | 437,112 | GBP 2,723,861 | GBP 2,723,861 | 0 | GBP 4,231 | GBP 6.23149 | GBP 6.22182 |
| 2025-02-05 (Wednesday) | 437,112 | GBP 2,719,630 | GBP 2,719,630 | 0 | GBP 50,524 | GBP 6.22182 | GBP 6.10623 |
| 2025-02-04 (Tuesday) | 437,112 | GBP 2,669,106 | GBP 2,669,106 | 9,860 | GBP 34,479 | GBP 6.10623 | GBP 6.16645 |
| 2025-02-03 (Monday) | 427,252 | GBP 2,634,627 | GBP 2,634,627 | 3,027 | GBP -14,794 | GBP 6.16645 | GBP 6.24532 |
| 2025-01-31 (Friday) | 424,225 | GBP 2,649,421 | GBP 2,649,421 | 0 | GBP 12,683 | GBP 6.24532 | GBP 6.21542 |
| 2025-01-30 (Thursday) | 424,225 | GBP 2,636,738 | GBP 2,636,738 | 0 | GBP 1,650 | GBP 6.21542 | GBP 6.21153 |
| 2025-01-29 (Wednesday) | 424,225 | GBP 2,635,088 | GBP 2,635,088 | 0 | GBP 21,800 | GBP 6.21153 | GBP 6.16015 |
| 2025-01-28 (Tuesday) | 424,225 | GBP 2,613,288 | GBP 2,613,288 | 6,058 | GBP 69,418 | GBP 6.16015 | GBP 6.08338 |
| 2025-01-27 (Monday) | 418,167 | GBP 2,543,870 | GBP 2,543,870 | 0 | GBP 22,212 | GBP 6.08338 | GBP 6.03027 |
| 2025-01-24 (Friday) | 418,167 | GBP 2,521,658 | GBP 2,521,658 | 0 | GBP 13,582 | GBP 6.03027 | GBP 5.99779 |
| 2025-01-23 (Thursday) | 418,167 | GBP 2,508,076 | GBP 2,508,076 | 0 | GBP 4,246 | GBP 5.99779 | GBP 5.98763 |
| 2025-01-22 (Wednesday) | 418,167 | GBP 2,503,830 | GBP 2,503,830 | ||||
| 2025-01-21 (Tuesday) | 418,167 | GBP 2,502,470 | GBP 2,502,470 | ||||
| 2025-01-20 (Monday) | 418,167 | GBP 2,483,746 | GBP 2,483,746 | ||||
| 2025-01-17 (Friday) | 418,167 | GBP 2,505,998 | GBP 2,505,998 | ||||
| 2025-01-16 (Thursday) | 418,167 | GBP 2,483,507 | GBP 2,483,507 | ||||
| 2025-01-15 (Wednesday) | 418,167 | GBP 2,478,117 | GBP 2,478,117 | ||||
| 2025-01-14 (Tuesday) | 418,167 | GBP 2,381,803 | GBP 2,381,803 | ||||
| 2025-01-13 (Monday) | 418,167 | GBP 2,397,110 | GBP 2,397,110 | ||||
| 2025-01-10 (Friday) | 418,167 | GBP 2,391,959 | GBP 2,391,959 | ||||
| 2025-01-09 (Thursday) | 415,130 | GBP 2,427,743 | GBP 2,427,743 | ||||
| 2025-01-09 (Thursday) | 415,130 | GBP 2,427,743 | GBP 2,427,743 | ||||
| 2025-01-09 (Thursday) | 415,130 | GBP 2,427,743 | GBP 2,427,743 | ||||
| 2025-01-08 (Wednesday) | 415,130 | GBP 2,442,364 | GBP 2,442,364 | ||||
| 2025-01-08 (Wednesday) | 415,130 | GBP 2,442,364 | GBP 2,442,364 | ||||
| 2025-01-08 (Wednesday) | 415,130 | GBP 2,442,364 | GBP 2,442,364 | ||||
| 2025-01-02 (Thursday) | 412,106 | GBP 2,536,359 | GBP 2,536,359 | 0 | GBP 48,057 | GBP 6.15463 | GBP 6.03801 |
| 2024-12-30 (Monday) | 412,106 | GBP 2,488,302 | GBP 2,488,302 | 4,487 | GBP -76,121 | GBP 6.03801 | GBP 6.29123 |
| 2024-12-06 (Friday) | 407,619 | GBP 2,564,423 | GBP 2,564,423 | 0 | GBP -24,878 | GBP 6.29123 | GBP 6.35226 |
| 2024-12-05 (Thursday) | 407,619 | GBP 2,589,301 | GBP 2,589,301 | 0 | GBP 28,583 | GBP 6.35226 | GBP 6.28214 |
| 2024-12-04 (Wednesday) | 407,619 | GBP 2,560,718 | GBP 2,560,718 | 0 | GBP 26,388 | GBP 6.28214 | GBP 6.2174 |
| 2024-12-03 (Tuesday) | 407,619 | GBP 2,534,330 | GBP 2,534,330 | 0 | GBP -267 | GBP 6.2174 | GBP 6.21805 |
| 2024-12-02 (Monday) | 407,619 | GBP 2,534,597 | GBP 2,534,597 | 0 | GBP 13,242 | GBP 6.21805 | GBP 6.18557 |
| 2024-11-29 (Friday) | 407,619 | GBP 2,521,355 | GBP 2,521,355 | 0 | GBP -8,718 | GBP 6.18557 | GBP 6.20696 |
| 2024-11-28 (Thursday) | 407,619 | GBP 2,530,073 | GBP 2,530,073 | 0 | GBP 24,659 | GBP 6.20696 | GBP 6.14646 |
| 2024-11-27 (Wednesday) | 407,619 | GBP 2,505,414 | GBP 2,505,414 | 0 | GBP 15,985 | GBP 6.14646 | GBP 6.10724 |
| 2024-11-26 (Tuesday) | 407,619 | GBP 2,489,429 | GBP 2,489,429 | 0 | GBP -15,295 | GBP 6.10724 | GBP 6.14477 |
| 2024-11-25 (Monday) | 407,619 | GBP 2,504,724 | GBP 2,504,724 | 0 | GBP 18,119 | GBP 6.14477 | GBP 6.10032 |
| 2024-11-22 (Friday) | 407,619 | GBP 2,486,605 | GBP 2,486,605 | 0 | GBP 12,949 | GBP 6.10032 | GBP 6.06855 |
| 2024-11-21 (Thursday) | 407,619 | GBP 2,473,656 | GBP 2,473,656 | 0 | GBP 30,381 | GBP 6.06855 | GBP 5.99402 |
| 2024-11-20 (Wednesday) | 407,619 | GBP 2,443,275 | GBP 2,443,275 | 0 | GBP -14,572 | GBP 5.99402 | GBP 6.02977 |
| 2024-11-19 (Tuesday) | 407,619 | GBP 2,457,847 | GBP 2,457,847 | 0 | GBP 4,272 | GBP 6.02977 | GBP 6.01929 |
| 2024-11-18 (Monday) | 407,619 | GBP 2,453,575 | GBP 2,453,575 | 8,559 | GBP 112,708 | GBP 6.01929 | GBP 5.86595 |
| 2024-11-12 (Tuesday) | 399,060 | GBP 2,340,867 | GBP 2,340,867 | 0 | GBP -15,022 | GBP 5.86595 | GBP 5.9036 |
| 2024-11-08 (Friday) | 399,060 | GBP 2,355,889 | GBP 2,355,889 | 0 | GBP 260 | GBP 5.9036 | GBP 5.90294 |
| 2024-11-07 (Thursday) | 399,060 | GBP 2,355,629 | GBP 2,355,629 | 0 | GBP 15,261 | GBP 5.90294 | GBP 5.8647 |
| 2024-11-06 (Wednesday) | 399,060 | GBP 2,340,368 | GBP 2,340,368 | 0 | GBP -19,379 | GBP 5.8647 | GBP 5.91326 |
| 2024-11-05 (Tuesday) | 399,060 | GBP 2,359,747 | GBP 2,359,747 | 0 | GBP -16,526 | GBP 5.91326 | GBP 5.95468 |
| 2024-11-04 (Monday) | 399,060 | GBP 2,376,273 | GBP 2,376,273 | 0 | GBP -11,763 | GBP 5.95468 | GBP 5.98415 |
| 2024-11-01 (Friday) | 399,060 | GBP 2,388,036 | GBP 2,388,036 | 0 | GBP 66,746 | GBP 5.98415 | GBP 5.81689 |
| 2024-10-31 (Thursday) | 399,060 | GBP 2,321,290 | GBP 2,321,290 | 0 | GBP -92,061 | GBP 5.81689 | GBP 6.04759 |
| 2024-10-30 (Wednesday) | 399,060 | GBP 2,413,351 | GBP 2,413,351 | 0 | GBP 5,630 | GBP 6.04759 | GBP 6.03348 |
| 2024-10-29 (Tuesday) | 399,060 | GBP 2,407,721 | GBP 2,407,721 | 0 | GBP -22,236 | GBP 6.03348 | GBP 6.0892 |
| 2024-10-28 (Monday) | 399,060 | GBP 2,429,957 | GBP 2,429,957 | 2,853 | GBP 22,978 | GBP 6.0892 | GBP 6.07505 |
| 2024-10-25 (Friday) | 396,207 | GBP 2,406,979 | GBP 2,406,979 | 0 | GBP -29,976 | GBP 6.07505 | GBP 6.15071 |
| 2024-10-24 (Thursday) | 396,207 | GBP 2,436,955 | GBP 2,436,955 | 0 | GBP -3,016 | GBP 6.15071 | GBP 6.15832 |
| 2024-10-23 (Wednesday) | 396,207 | GBP 2,439,971 | GBP 2,439,971 | 0 | GBP -45,300 | GBP 6.15832 | GBP 6.27266 |
| 2024-10-22 (Tuesday) | 396,207 | GBP 2,485,271 | GBP 2,485,271 | 0 | GBP -34,412 | GBP 6.27266 | GBP 6.35951 |
| 2024-10-21 (Monday) | 396,207 | GBP 2,519,683 | GBP 2,519,683 | 0 | GBP -13,537 | GBP 6.35951 | GBP 6.39368 |
| 2024-10-18 (Friday) | 396,207 | GBP 2,533,220 | GBP 2,533,220 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-19 | BUY | 3,071 | 6.938* | 6.15 | |||
| 2025-03-17 | BUY | 3,090 | 6.896* | 6.13 | |||
| 2025-03-11 | BUY | 12,348 | 6.043* | 6.13 | |||
| 2025-03-10 | BUY | 3,086 | 6.126* | 6.13 | |||
| 2025-03-03 | BUY | 3,076 | 523.000 | 512.500 | 513.550 | GBP 1,579,680 | 6.12 |
| 2025-02-19 | BUY | 9,216 | 510.500 | 499.000 | 500.150 | GBP 4,609,382 | 6.12 |
| 2025-02-13 | BUY | 3,066 | 524.000 | 514.000 | 515.000 | GBP 1,578,990 | 6.12 |
| 2025-02-11 | BUY | 3,253 | 524.500 | 518.000 | 518.650 | GBP 1,687,168 | 6.11 |
| 2025-02-10 | BUY | 6,120 | 525.000 | 518.500 | 519.150 | GBP 3,177,198 | 6.11 |
| 2025-02-04 | BUY | 9,860 | 514.000 | 502.000 | 503.200 | GBP 4,961,552 | 6.10 |
| 2025-02-03 | BUY | 3,027 | 515.500 | 506.000 | 506.950 | GBP 1,534,538 | 6.10 |
| 2025-01-28 | BUY | 6,058 | 519.000 | 510.500 | 511.350 | GBP 3,097,758 | 6.09 |
| 2024-12-30 | BUY | 4,487 | 505.000 | 499.200 | 499.780 | GBP 2,242,513 | 6.09 |
| 2024-11-18 | BUY | 8,559 | 506.500 | 499.200 | 499.930 | GBP 4,278,901 | 6.02 |
| 2024-10-28 | BUY | 2,853 | 512.000 | 505.000 | 505.700 | GBP 1,442,762 | 6.20 |
* (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.