| Stock Name / Fund | iShares UK Dividend UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQD(EUR) F |
| ETF Ticker | IQQD.DE(EUR) CXE |
| ETF Ticker | IUKD.LS(GBX) CXE |
| ETF Ticker | IUKD.MI(EUR) CXE |
| ETF Ticker | IUKDz(CHF) CXE |
| ETF Ticker | IUKD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 3,816,816 | GBP 25,935,265 | GBP 25,935,265 | 0 | GBP 19,084 | GBP 6.795 | GBP 6.79 |
| 2025-12-10 (Wednesday) | 3,816,816 | GBP 25,916,181 | GBP 25,916,181 | 0 | GBP -362,597 | GBP 6.79 | GBP 6.885 |
| 2025-12-09 (Tuesday) | 3,816,816 | GBP 26,278,778 | GBP 26,278,778 | 0 | GBP 57,252 | GBP 6.885 | GBP 6.87 |
| 2025-12-08 (Monday) | 3,816,816 | GBP 26,221,526 | GBP 26,221,526 | 0 | GBP -209,925 | GBP 6.87 | GBP 6.925 |
| 2025-12-05 (Friday) | 3,816,816 | GBP 26,431,451 | GBP 26,431,451 | 0 | GBP -76,336 | GBP 6.925 | GBP 6.945 |
| 2025-12-04 (Thursday) | 3,816,816 | GBP 26,507,787 | GBP 26,507,787 | 0 | GBP 38,168 | GBP 6.945 | GBP 6.935 |
| 2025-12-03 (Wednesday) | 3,816,816 | GBP 26,469,619 | GBP 26,469,619 | 0 | GBP -19,084 | GBP 6.935 | GBP 6.94 |
| 2025-12-02 (Tuesday) | 3,816,816 | GBP 26,488,703 | GBP 26,488,703 | 0 | GBP 0 | GBP 6.94 | GBP 6.94 |
| 2025-12-01 (Monday) | 3,816,816 | GBP 26,488,703 | GBP 26,488,703 | 0 | GBP -76,336 | GBP 6.94 | GBP 6.96 |
| 2025-11-28 (Friday) | 3,816,816 | GBP 26,565,039 | GBP 26,565,039 | 0 | GBP 76,336 | GBP 6.96 | GBP 6.94 |
| 2025-11-27 (Thursday) | 3,816,816 | GBP 26,488,703 | GBP 26,488,703 | 0 | GBP 133,589 | GBP 6.94 | GBP 6.905 |
| 2025-11-26 (Wednesday) | 3,816,816 | GBP 26,355,114 | GBP 26,355,114 | 0 | GBP 801,531 | GBP 6.905 | GBP 6.695 |
| 2025-11-25 (Tuesday) | 3,816,816 | GBP 25,553,583 | GBP 25,553,583 | 0 | GBP 209,925 | GBP 6.695 | GBP 6.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 16,391 | 671.000 | 662.500 | 663.350 | GBP 10,872,970 | 5.94 |
| 2025-10-17 | BUY | 259 | 655.500 | 639.000 | 640.650 | GBP 165,928 | 5.85 |
| 2025-10-15 | SELL | -12,996 | 0.000 | 0.000 | 0.000 | GBP 0 | 5.84 Profit of 75,862 on sale |
| 2025-09-26 | BUY | 15,242 | 635.000 | 624.705 | 625.735 | GBP 9,537,445 | 5.81 |
| 2025-09-17 | SELL | -54,110 | 6.500* | 5.80 Profit of 313,943 on sale | |||
| 2025-09-05 | SELL | -39,160 | 6.700* | 5.79 Profit of 226,666 on sale | |||
| 2025-08-20 | BUY | 7,830 | 6.905* | 5.77 | |||
| 2025-08-18 | BUY | 15,630 | 693.500 | 684.000 | 684.950 | GBP 10,705,769 | 5.76 |
| 2025-08-15 | BUY | 15,610 | 699.000 | 690.000 | 690.900 | GBP 10,784,949 | 5.75 |
| 2025-08-13 | BUY | 15,566 | 691.000 | 684.500 | 685.150 | GBP 10,665,045 | 5.74 |
| 2025-08-04 | BUY | 24,169 | 674.000 | 661.000 | 662.300 | GBP 16,007,129 | 5.71 |
| 2025-07-23 | BUY | 7,756 | 656.000 | 652.000 | 652.400 | GBP 5,060,014 | 5.67 |
| 2025-07-14 | BUY | 13,756 | 652.500 | 641.500 | 642.600 | GBP 8,839,606 | 5.65 |
| 2025-07-11 | BUY | 15,532 | 645.500 | 637.000 | 637.850 | GBP 9,907,086 | 5.65 |
| 2025-07-10 | BUY | 7,766 | 643.500 | 636.825 | 637.493 | GBP 4,950,767 | 5.64 |
| 2025-07-04 | BUY | 7,765 | 648.500 | 643.800 | 644.270 | GBP 5,002,756 | 5.63 |
| 2025-06-30 | BUY | 17,128 | 662.000 | 656.000 | 656.600 | GBP 11,246,245 | 5.60 |
| 2025-06-05 | BUY | 55,335 | 646.500 | 639.000 | 639.750 | GBP 35,400,566 | 5.48 |
| 2025-05-23 | BUY | 19,178 | 6.330* | 5.41 | |||
| 2025-05-21 | BUY | 17,551 | 642.500 | 627.500 | 629.000 | GBP 11,039,579 | 5.39 |
| 2025-05-20 | BUY | 7,842 | 622.500 | 616.500 | 617.100 | GBP 4,839,298 | 5.38 |
| 2025-05-12 | BUY | 48,107 | 6.010* | 5.34 | |||
| 2025-04-22 | BUY | 7,758 | 585.000 | 577.000 | 577.800 | GBP 4,482,572 | 5.25 |
| 2025-04-16 | BUY | 23,274 | 575.500 | 568.000 | 568.750 | GBP 13,237,088 | 5.23 |
| 2025-04-15 | BUY | 46,536 | 574.519 | 564.000 | 565.052 | GBP 26,295,255 | 5.22 |
| 2025-04-07 | SELL | -93,108 | 530.627 | 485.200 | 489.743 | GBP -45,598,968 | 5.21 Loss of -45,113,430 on sale |
| 2025-04-04 | SELL | -7,760 | 547.000 | 523.000 | 525.400 | GBP -4,077,104 | 5.21 Loss of -4,036,646 on sale |
| 2025-03-21 | BUY | 724,802 | 5.765* | 5.15 | |||
| 2025-02-05 | BUY | 103,824 | 518.500 | 504.500 | 505.900 | GBP 52,524,562 | 5.09 |
| 2025-01-02 | SELL | -8,175 | 513.000 | 506.500 | 507.150 | GBP -4,145,951 | 5.07 Loss of -4,104,475 on sale |
| 2024-12-04 | BUY | 82,745 | 521.500 | 511.000 | 512.050 | GBP 42,369,577 | 5.06 |
| 2024-10-31 | SELL | -37,938 | 504.500 | 489.400 | 490.910 | GBP -18,624,143 | 5.12 Loss of -18,429,830 on sale |
| 2024-10-21 | BUY | 33,430 | 537.000 | 528.500 | 529.350 | GBP 17,696,171 | 0.00 |
* (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 |
|---|---|---|---|---|
| 2025-07-16 | 0 | 0 | 0 | 0.0% |
| 2025-04-01 | 0 | 0 | 0 | 0.0% |
| 2025-03-14 | 0 | 0 | 0 | 0.0% |
| 2025-03-13 | 0 | 0 | 0 | 0.0% |
| 2025-01-14 | 0 | 0 | 0 | 0.0% |
| 2025-01-02 | 0 | 0 | 0 | 0.0% |
| 2024-11-06 | 0 | 0 | 0 | 0.0% |
| 2024-10-16 | 0 | 0 | 0 | 0.0% |
| 2024-10-14 | 0 | 0 | 0 | 0.0% |
| 2024-10-01 | 0 | 0 | 0 | 0.0% |
| 2024-09-19 | 0 | 0 | 0 | 0.0% |
| 2024-08-23 | 0 | 0 | 0 | 0.0% |
| 2024-07-03 | 0 | 0 | 0 | 0.0% |
| 2024-06-18 | 0 | 0 | 0 | 0.0% |
| 2024-05-13 | 0 | 0 | 0 | 0.0% |
| 2024-05-02 | 0 | 0 | 0 | 0.0% |
| 2024-04-10 | 0 | 0 | 0 | 0.0% |
| 2024-04-02 | 0 | 0 | 0 | 0.0% |
| 2024-03-27 | 0 | 0 | 0 | 0.0% |
| 2024-03-21 | 0 | 0 | 0 | 0.0% |
| 2024-03-19 | 0 | 0 | 0 | 0.0% |
| 2024-03-06 | 0 | 0 | 0 | 0.0% |
| 2024-02-13 | 0 | 0 | 0 | 0.0% |
| 2024-01-12 | 0 | 0 | 0 | 0.0% |
| 2023-11-24 | 0 | 0 | 0 | 0.0% |
| 2023-10-31 | 0 | 0 | 0 | 0.0% |
| 2023-10-06 | 0 | 0 | 0 | 0.0% |
| 2023-09-29 | 0 | 0 | 0 | 0.0% |
| 2023-09-28 | 0 | 0 | 0 | 0.0% |
| 2023-09-13 | 0 | 0 | 0 | 0.0% |
| 2023-09-08 | 0 | 0 | 0 | 0.0% |
| 2023-09-07 | 0 | 0 | 0 | 0.0% |
| 2023-08-21 | 0 | 0 | 0 | 0.0% |
| 2023-08-18 | 0 | 0 | 0 | 0.0% |
| 2023-08-02 | 0 | 0 | 0 | 0.0% |
| 2023-07-24 | 0 | 0 | 0 | 0.0% |
| 2023-07-19 | 0 | 0 | 0 | 0.0% |
| 2023-07-17 | 0 | 0 | 0 | 0.0% |
| 2023-07-14 | 0 | 0 | 0 | 0.0% |
| 2023-07-13 | 0 | 0 | 0 | 0.0% |
| 2023-05-25 | 0 | 0 | 0 | 0.0% |
| 2023-03-20 | 0 | 0 | 0 | 0.0% |
| 2021-06-23 | 0 | 0 | 0 | 0.0% |
| 2021-05-26 | 0 | 0 | 0 | 0.0% |
| 2021-05-14 | 0 | 0 | 0 | 0.0% |
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.
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.
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