Portfolio Holdings Detail for ISIN DE000A0H08K7
Stock Name / FundiShares STOXX Europe 600 Insurance UCITS ETF DE
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXH5(EUR) F
ETF TickerEXH5.DE(EUR) CXE

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 STOXX Europe 600 Insurance UCITS ETF DE 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
2025-11-26 (Wednesday)568,904GBP 4,483,292PHNX.L holding increased by 142811GBP 4,483,2920GBP 142,811 GBP 7.88058 GBP 7.62955
2025-11-25 (Tuesday)568,904GBP 4,340,481PHNX.L holding increased by 49219GBP 4,340,4810GBP 49,219 GBP 7.62955 GBP 7.54303
2025-11-24 (Monday)568,904PHNX.L holding increased by 2903GBP 4,291,262PHNX.L holding increased by 41021GBP 4,291,2622,903GBP 41,021 GBP 7.54303 GBP 7.50925
2025-11-21 (Friday)566,001GBP 4,250,241PHNX.L holding increased by 19140GBP 4,250,2410GBP 19,140 GBP 7.50925 GBP 7.47543
2025-11-20 (Thursday)566,001GBP 4,231,101PHNX.L holding increased by 38178GBP 4,231,1010GBP 38,178 GBP 7.47543 GBP 7.40798
2025-11-19 (Wednesday)566,001GBP 4,192,923PHNX.L holding decreased by -39900GBP 4,192,9230GBP -39,900 GBP 7.40798 GBP 7.47847
2025-11-18 (Tuesday)566,001GBP 4,232,823PHNX.L holding decreased by -53001GBP 4,232,8230GBP -53,001 GBP 7.47847 GBP 7.57211
2025-11-17 (Monday)566,001GBP 4,285,824PHNX.L holding increased by 20433GBP 4,285,8240GBP 20,433 GBP 7.57211 GBP 7.53601
2025-11-14 (Friday)566,001GBP 4,265,391PHNX.L holding decreased by -101805GBP 4,265,3910GBP -101,805 GBP 7.53601 GBP 7.71588
2025-11-13 (Thursday)566,001GBP 4,367,196PHNX.L holding decreased by -36502GBP 4,367,1960GBP -36,502 GBP 7.71588 GBP 7.78037
2025-11-12 (Wednesday)566,001GBP 4,403,698PHNX.L holding decreased by -2227GBP 4,403,6980GBP -2,227 GBP 7.78037 GBP 7.78431
2025-11-11 (Tuesday)566,001GBP 4,405,925PHNX.L holding increased by 3786GBP 4,405,9250GBP 3,786 GBP 7.78431 GBP 7.77762
2025-11-10 (Monday)566,001GBP 4,402,139PHNX.L holding increased by 43603GBP 4,402,1390GBP 43,603 GBP 7.77762 GBP 7.70058
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 DE000A0H08K7

Show aggregate share trades of PHNX.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-24BUY2,903669.500657.000 658.250GBP 1,910,900 6.96
2025-10-21BUY2,9070.0000.000 0.000GBP 0 6.87
2025-09-30SELL-2,9490.0000.000 0.000GBP 0 6.84 Profit of 20,161 on sale
2025-09-24SELL-5620.0000.000 0.000GBP 0 6.83 Profit of 3,836 on sale
2025-08-22BUY2,886 8.016* 6.79
2025-07-31SELL-5,756664.500649.000 650.550GBP -3,744,566 6.73 Loss of -3,705,812 on sale
2025-07-30SELL-11,516654.500644.500 645.500GBP -7,433,578 6.73 Loss of -7,356,100 on sale
2025-07-11SELL-3,128645.500637.000 637.850GBP -1,995,195 6.70 Loss of -1,974,227 on sale
2025-06-30BUY9,345662.000656.000 656.600GBP 6,135,927 6.65
2025-06-27BUY6,226658.500650.721 651.499GBP 4,056,232 6.65
2025-06-24BUY3,112661.000653.000 653.800GBP 2,034,626 6.63
2025-06-20BUY4,516668.000657.463 658.517GBP 2,973,861 6.61
2025-06-11BUY3,090660.000652.500 653.250GBP 2,018,543 6.55
2025-06-06BUY4,484657.000646.000 647.100GBP 2,901,596 6.52
2025-06-04BUY6,130647.500639.000 639.850GBP 3,922,281 6.51
2025-05-19SELL-9,228 7.335* 6.40 Profit of 59,047 on sale
2025-05-14BUY117 7.179* 6.38
2025-05-08BUY3,272 7.117* 6.35
2025-04-25BUY6,092588.000582.980 583.482GBP 3,554,572 6.28
2025-04-23BUY15,220592.500577.500 579.000GBP 8,812,380 6.27
2025-04-11BUY9,138552.500534.980 536.732GBP 4,904,657 6.24
2025-04-04BUY12,244547.000523.000 525.400GBP 6,432,998 6.25
2025-04-01BUY3,097 6.868* 6.23
2025-03-26BUY3,096 6.884* 6.20
2025-03-25BUY3,094 6.881* 6.19
2025-03-24BUY3,092 6.884* 6.18
2025-03-21BUY2,800 6.878* 6.17
2025-03-19BUY3,071 6.938* 6.15
2025-03-17BUY3,090 6.896* 6.13
2025-03-11BUY12,348 6.043* 6.13
2025-03-10BUY3,086 6.126* 6.13
2025-03-03BUY3,076523.000512.500 513.550GBP 1,579,680 6.12
2025-02-19BUY9,216510.500499.000 500.150GBP 4,609,382 6.12
2025-02-13BUY3,066524.000514.000 515.000GBP 1,578,990 6.12
2025-02-11BUY3,253524.500518.000 518.650GBP 1,687,168 6.11
2025-02-10BUY6,120525.000518.500 519.150GBP 3,177,198 6.11
2025-02-04BUY9,860514.000502.000 503.200GBP 4,961,552 6.10
2025-02-03BUY3,027515.500506.000 506.950GBP 1,534,538 6.10
2025-01-28BUY6,058519.000510.500 511.350GBP 3,097,758 6.09
2024-12-30BUY4,487505.000499.200 499.780GBP 2,242,513 6.09
2024-11-18BUY8,559506.500499.200 499.930GBP 4,278,901 6.02
2024-10-28BUY2,853512.000505.000 505.700GBP 1,442,762 6.20
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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0000.0%
2024-11-06
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2024-10-16
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0000.0%
2024-10-14
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0000.0%
2024-10-01
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0000.0%
2024-09-19
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0000.0%
2024-08-23
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0000.0%
2024-07-03
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0000.0%
2024-06-18
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2024-05-13
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2024-05-02
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0000.0%
2024-04-10
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0000.0%
2024-04-02
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0000.0%
2024-03-27
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0000.0%
2024-03-21
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0000.0%
2024-03-19
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2024-03-06
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2024-02-13
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0000.0%
2024-01-12
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0000.0%
2023-11-24
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0000.0%
2023-10-31
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0000.0%
2023-10-06
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0000.0%
2023-09-29
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0000.0%
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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0000.0%
2023-08-02
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0000.0%
2023-07-24
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0000.0%
2023-07-19
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 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-07-17
Deprecated: number_format(): Passing null to parameter #1 ($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 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-07-14
Deprecated: number_format(): Passing null to parameter #1 ($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.