| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 374,150 | GBP 2,905,202 | GBP 2,905,202 | 0 | GBP -1,553 | GBP 7.76481 | GBP 7.76896 |
| 2025-12-10 (Wednesday) | 374,150 | GBP 2,906,755 | GBP 2,906,755 | 0 | GBP -38,869 | GBP 7.76896 | GBP 7.87284 |
| 2025-12-09 (Tuesday) | 374,150 | GBP 2,945,624 | GBP 2,945,624 | 0 | GBP 2,089 | GBP 7.87284 | GBP 7.86726 |
| 2025-12-08 (Monday) | 374,150 | GBP 2,943,535 | GBP 2,943,535 | 0 | GBP -24,379 | GBP 7.86726 | GBP 7.93242 |
| 2025-12-05 (Friday) | 374,150 | GBP 2,967,914 | GBP 2,967,914 | 0 | GBP -8,971 | GBP 7.93242 | GBP 7.95639 |
| 2025-12-04 (Thursday) | 374,150 | GBP 2,976,885 | GBP 2,976,885 | 0 | GBP 10,573 | GBP 7.95639 | GBP 7.92814 |
| 2025-12-03 (Wednesday) | 374,150 | GBP 2,966,312 | GBP 2,966,312 | 0 | GBP 12,655 | GBP 7.92814 | GBP 7.89431 |
| 2025-12-02 (Tuesday) | 374,150 | GBP 2,953,657 | GBP 2,953,657 | 0 | GBP -5,196 | GBP 7.89431 | GBP 7.9082 |
| 2025-12-01 (Monday) | 374,150 | GBP 2,958,853 | GBP 2,958,853 | 0 | GBP -14,230 | GBP 7.9082 | GBP 7.94623 |
| 2025-11-28 (Friday) | 374,150 | GBP 2,973,083 | GBP 2,973,083 | 360 | GBP 8,586 | GBP 7.94623 | GBP 7.93092 |
| 2025-11-27 (Thursday) | 373,790 | GBP 2,964,497 | GBP 2,964,497 | 0 | GBP 18,816 | GBP 7.93092 | GBP 7.88058 |
| 2025-11-26 (Wednesday) | 373,790 | GBP 2,945,681 | GBP 2,945,681 | 0 | GBP 93,832 | GBP 7.88058 | GBP 7.62955 |
| 2025-11-25 (Tuesday) | 373,790 | GBP 2,851,849 | GBP 2,851,849 | 0 | GBP 32,339 | GBP 7.62955 | GBP 7.54303 |
| 2025-11-24 (Monday) | 373,790 | GBP 2,819,510 | GBP 2,819,510 | 1,472 | GBP 23,682 | GBP 7.54303 | GBP 7.50925 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-28 | BUY | 360 | 697.500 | 691.000 | 691.650 | GBP 248,994 | 6.91 |
| 2025-11-24 | BUY | 1,472 | 669.500 | 657.000 | 658.250 | GBP 968,944 | 6.89 |
| 2025-11-21 | BUY | 2,379 | 665.000 | 649.000 | 650.600 | GBP 1,547,777 | 6.89 |
| 2025-11-18 | BUY | 549 | 662.500 | 652.500 | 653.500 | GBP 358,772 | 6.88 |
| 2025-11-14 | BUY | 549 | 672.000 | 655.500 | 657.150 | GBP 360,775 | 6.88 |
| 2025-11-12 | BUY | 1,281 | 694.000 | 684.500 | 685.450 | GBP 878,061 | 6.87 |
| 2025-11-06 | BUY | 366 | 684.500 | 675.000 | 675.950 | GBP 247,398 | 6.85 |
| 2025-11-03 | BUY | 546 | 683.500 | 674.000 | 674.950 | GBP 368,523 | 6.84 |
| 2025-10-29 | BUY | 182 | 686.500 | 678.000 | 678.850 | GBP 123,551 | 6.83 |
| 2025-10-28 | BUY | 546 | 685.500 | 670.500 | 672.000 | GBP 366,912 | 6.82 |
| 2025-10-24 | BUY | 1,274 | 679.000 | 661.500 | 663.250 | GBP 844,981 | 6.81 |
| 2025-10-20 | BUY | 364 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.80 |
| 2025-10-17 | BUY | 364 | 655.500 | 639.000 | 640.650 | GBP 233,197 | 6.79 |
| 2025-10-14 | BUY | 182 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.78 |
| 2025-10-06 | BUY | 1,464 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.77 |
| 2025-10-03 | BUY | 1,098 | 656.500 | 648.000 | 648.850 | GBP 712,437 | 6.77 |
| 2025-10-01 | BUY | 366 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.76 |
| 2025-09-30 | BUY | 2,013 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.76 |
| 2025-09-24 | BUY | 1,268 | 0.000 | 0.000 | 0.000 | GBP 0 | 6.75 |
| 2025-09-18 | BUY | 732 | 7.544* | 6.75 | |||
| 2025-09-16 | BUY | 910 | 7.397* | 6.74 | |||
| 2025-08-18 | BUY | 1,239 | 693.500 | 684.000 | 684.950 | GBP 848,653 | 6.73 |
| 2025-08-14 | BUY | 354 | 699.000 | 689.441 | 690.397 | GBP 244,400 | 6.72 |
| 2025-07-18 | BUY | 1,638 | 649.000 | 640.500 | 641.350 | GBP 1,050,531 | 6.65 |
| 2025-07-17 | BUY | 546 | 650.000 | 643.500 | 644.150 | GBP 351,706 | 6.64 |
| 2025-07-10 | BUY | 1,969 | 643.500 | 636.825 | 637.493 | GBP 1,255,223 | 6.63 |
| 2025-07-09 | BUY | 1,456 | 642.000 | 635.876 | 636.488 | GBP 926,727 | 6.62 |
| 2025-07-08 | BUY | 728 | 646.000 | 635.500 | 636.550 | GBP 463,408 | 6.62 |
| 2025-07-04 | BUY | 1,246 | 648.500 | 643.800 | 644.270 | GBP 802,760 | 6.61 |
| 2025-07-03 | BUY | 531 | 648.361 | 640.080 | 640.908 | GBP 340,322 | 6.60 |
| 2025-07-02 | BUY | 1,767 | 665.000 | 637.000 | 639.800 | GBP 1,130,527 | 6.60 |
| 2025-06-27 | BUY | 1,947 | 658.500 | 650.721 | 651.499 | GBP 1,268,468 | 6.58 |
| 2025-06-26 | BUY | 354 | 655.000 | 647.500 | 648.250 | GBP 229,481 | 6.57 |
| 2025-06-25 | BUY | 2,655 | 658.000 | 647.500 | 648.550 | GBP 1,721,900 | 6.57 |
| 2025-06-13 | BUY | 1,416 | 655.000 | 645.000 | 646.000 | GBP 914,736 | 6.51 |
| 2025-06-10 | BUY | 890 | 656.500 | 649.500 | 650.200 | GBP 578,678 | 6.49 |
| 2025-06-03 | BUY | 531 | 649.500 | 642.000 | 642.750 | GBP 341,300 | 6.45 |
| 2025-05-12 | BUY | 1,991 | 7.141* | 6.32 | |||
| 2025-04-29 | BUY | 356 | 597.000 | 589.980 | 590.682 | GBP 210,283 | 6.26 |
| 2025-04-25 | BUY | 2,896 | 588.000 | 582.980 | 583.482 | GBP 1,689,764 | 6.25 |
| 2025-04-15 | BUY | 1,246 | 574.519 | 564.000 | 565.052 | GBP 704,055 | 6.21 |
| 2025-04-11 | BUY | 1,611 | 552.500 | 534.980 | 536.732 | GBP 864,675 | 6.21 |
| 2025-04-08 | BUY | 1,568 | 534.000 | 508.500 | 511.050 | GBP 801,326 | 6.21 |
| 2025-04-01 | BUY | 389 | 6.868* | 6.20 | |||
| 2025-03-31 | BUY | 2,723 | 6.829* | 6.19 | |||
| 2025-03-28 | BUY | 778 | 6.828* | 6.19 | |||
| 2025-03-25 | BUY | 770 | 6.881* | 6.16 | |||
| 2025-02-27 | BUY | 772 | 521.500 | 511.964 | 512.918 | GBP 395,972 | 6.10 |
| 2025-02-26 | BUY | 4,632 | 518.000 | 508.000 | 509.000 | GBP 2,357,688 | 6.10 |
| 2025-02-20 | BUY | 1,149 | 507.000 | 499.629 | 500.366 | GBP 574,921 | 6.10 |
| 2025-02-19 | BUY | 1,143 | 510.500 | 499.000 | 500.150 | GBP 571,671 | 6.10 |
| 2025-02-18 | BUY | 762 | 509.500 | 502.000 | 502.750 | GBP 383,096 | 6.10 |
| 2025-02-13 | BUY | 1,900 | 524.000 | 514.000 | 515.000 | GBP 978,500 | 6.09 |
| 2025-02-11 | BUY | 758 | 524.500 | 518.000 | 518.650 | GBP 393,137 | 6.09 |
| 2025-02-05 | BUY | 1,568 | 518.500 | 504.500 | 505.900 | GBP 793,251 | 6.08 |
| 2025-01-31 | BUY | 379 | 525.500 | 518.000 | 518.750 | GBP 196,606 | 6.07 |
| 2025-01-29 | BUY | 382 | 523.000 | 517.000 | 517.600 | GBP 197,723 | 6.07 |
| 2025-01-24 | BUY | 380 | 508.500 | 504.000 | 504.450 | GBP 191,691 | 6.07 |
| 2024-11-26 | BUY | 389 | 513.847 | 508.000 | 508.585 | GBP 197,839 | 6.03 |
| 2024-11-26 | BUY | 389 | 513.847 | 508.000 | 508.585 | GBP 197,839 | 6.03 |
* (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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