| Stock Name / Fund | iShares Core FTSE 100 UCITS ETF GBP (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKX(GBX) LSE |
| ETF Ticker | SXRW(EUR) F |
| ETF Ticker | CSUKXz(GBP) CXE |
| ETF Ticker | CUKX.LS(GBX) CXE |
| ETF Ticker | ISFE.AS(EUR) CXE |
| ETF Ticker | CUKX.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 837,010 | GBP 5,687,483 | GBP 5,687,483 | 0 | GBP 4,185 | GBP 6.795 | GBP 6.79 |
| 2025-12-10 (Wednesday) | 837,010 | GBP 5,683,298 | GBP 5,683,298 | 0 | GBP -79,516 | GBP 6.79 | GBP 6.885 |
| 2025-12-09 (Tuesday) | 837,010 | GBP 5,762,814 | GBP 5,762,814 | 4,072 | GBP 40,530 | GBP 6.885 | GBP 6.87 |
| 2025-12-08 (Monday) | 832,938 | GBP 5,722,284 | GBP 5,722,284 | 1,018 | GBP -38,762 | GBP 6.87 | GBP 6.925 |
| 2025-12-05 (Friday) | 831,920 | GBP 5,761,046 | GBP 5,761,046 | 0 | GBP -16,638 | GBP 6.925 | GBP 6.945 |
| 2025-12-04 (Thursday) | 831,920 | GBP 5,777,684 | GBP 5,777,684 | 0 | GBP 8,319 | GBP 6.945 | GBP 6.935 |
| 2025-12-03 (Wednesday) | 831,920 | GBP 5,769,365 | GBP 5,769,365 | 0 | GBP -4,160 | GBP 6.935 | GBP 6.94 |
| 2025-12-02 (Tuesday) | 831,920 | GBP 5,773,525 | GBP 5,773,525 | 3,647 | GBP 25,310 | GBP 6.94 | GBP 6.94 |
| 2025-12-01 (Monday) | 828,273 | GBP 5,748,215 | GBP 5,748,215 | 10,420 | GBP 55,958 | GBP 6.94 | GBP 6.96 |
| 2025-11-28 (Friday) | 817,853 | GBP 5,692,257 | GBP 5,692,257 | 0 | GBP 16,357 | GBP 6.96 | GBP 6.94 |
| 2025-11-27 (Thursday) | 817,853 | GBP 5,675,900 | GBP 5,675,900 | 0 | GBP 28,625 | GBP 6.94 | GBP 6.905 |
| 2025-11-26 (Wednesday) | 817,853 | GBP 5,647,275 | GBP 5,647,275 | 0 | GBP 171,749 | GBP 6.905 | GBP 6.695 |
| 2025-11-25 (Tuesday) | 817,853 | GBP 5,475,526 | GBP 5,475,526 | 0 | GBP 44,982 | GBP 6.695 | GBP 6.64 |
| 2025-11-24 (Monday) | 817,853 | GBP 5,430,544 | GBP 5,430,544 | 0 | GBP 32,714 | GBP 6.64 | GBP 6.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 4,072 | 693.000 | 682.500 | 683.550 | GBP 2,783,416 | 5.97 |
| 2025-12-08 | BUY | 1,018 | 695.000 | 682.500 | 683.750 | GBP 696,058 | 5.97 |
| 2025-12-02 | BUY | 3,647 | 699.000 | 692.500 | 693.150 | GBP 2,527,918 | 5.95 |
| 2025-12-01 | BUY | 10,420 | 696.000 | 686.000 | 687.000 | GBP 7,158,540 | 5.95 |
| 2025-11-11 | BUY | 19,047 | 689.500 | 681.500 | 682.300 | GBP 12,995,768 | 5.89 |
| 2025-10-01 | SELL | -12,950 | 0.000 | 0.000 | 0.000 | GBP 0 | 5.78 Profit of 74,846 on sale |
| 2025-09-25 | SELL | -2,575 | 0.000 | 0.000 | 0.000 | GBP 0 | 5.77 Profit of 14,849 on sale |
| 2025-07-10 | SELL | -1,554 | 643.500 | 636.825 | 637.493 | GBP -990,663 | 5.64 Loss of -981,904 on sale |
| 2025-06-20 | BUY | 72,004 | 668.000 | 657.463 | 658.517 | GBP 47,415,837 | 5.56 |
| 2025-06-17 | SELL | -5,744 | 654.539 | 649.500 | 650.004 | GBP -3,733,622 | 5.53 Loss of -3,701,834 on sale |
| 2025-03-21 | SELL | -53,127 | 5.765* | 5.15 Profit of 273,430 on sale | |||
| 2024-12-30 | SELL | -1,535 | 505.000 | 499.200 | 499.780 | GBP -767,162 | 5.07 Loss of -759,374 on sale |
| 2024-11-26 | SELL | -9,216 | 513.847 | 508.000 | 508.585 | GBP -4,687,117 | 5.03 Loss of -4,640,722 on sale |
| 2024-11-18 | SELL | -12,296 | 506.500 | 499.200 | 499.930 | GBP -6,147,139 | 5.03 Loss of -6,085,328 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 |
|---|---|---|---|---|
| 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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