| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 844,153 | GBP 6,567,824 | GBP 6,567,824 | ||||
| 2025-11-11 (Tuesday) | 844,153 | GBP 6,571,145 | GBP 6,571,145 | 0 | GBP 5,646 | GBP 7.78431 | GBP 7.77762 |
| 2025-11-10 (Monday) | 844,153 | GBP 6,565,499 | GBP 6,565,499 | -894 | GBP 58,147 | GBP 7.77762 | GBP 7.70058 |
| 2025-11-07 (Friday) | 845,047 | GBP 6,507,352 | GBP 6,507,352 | 0 | GBP -50,877 | GBP 7.70058 | GBP 7.76079 |
| 2025-11-06 (Thursday) | 845,047 | GBP 6,558,229 | GBP 6,558,229 | 0 | GBP 34,531 | GBP 7.76079 | GBP 7.71992 |
| 2025-11-05 (Wednesday) | 845,047 | GBP 6,523,698 | GBP 6,523,698 | 0 | GBP 57,399 | GBP 7.71992 | GBP 7.652 |
| 2025-11-04 (Tuesday) | 845,047 | GBP 6,466,299 | GBP 6,466,299 | 0 | GBP -79,139 | GBP 7.652 | GBP 7.74565 |
| 2025-11-03 (Monday) | 845,047 | GBP 6,545,438 | GBP 6,545,438 | 0 | GBP 61,998 | GBP 7.74565 | GBP 7.67228 |
| 2025-10-31 (Friday) | 845,047 | GBP 6,483,440 | GBP 6,483,440 | 0 | GBP -69,457 | GBP 7.67228 | GBP 7.75448 |
| 2025-10-30 (Thursday) | 845,047 | GBP 6,552,897 | GBP 6,552,897 | 0 | GBP -4,161 | GBP 7.75448 | GBP 7.7594 |
| 2025-10-29 (Wednesday) | 845,047 | GBP 6,557,058 | GBP 6,557,058 | 0 | GBP -16,117 | GBP 7.7594 | GBP 7.77847 |
| 2025-10-28 (Tuesday) | 845,047 | GBP 6,573,175 | GBP 6,573,175 | 11,622 | GBP 52,881 | GBP 7.77847 | GBP 7.82349 |
| 2025-10-27 (Monday) | 833,425 | GBP 6,520,294 | GBP 6,520,294 | 8,208 | GBP 110,517 | GBP 7.82349 | GBP 7.76738 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -894 | 686.000 | 675.500 | 676.550 | GBP -604,836 | 7.60 Loss of -598,040 on sale |
| 2025-10-28 | BUY | 11,622 | 685.500 | 670.500 | 672.000 | GBP 7,809,984 | 7.58 |
| 2025-10-27 | BUY | 8,208 | 686.500 | 675.500 | 676.600 | GBP 5,553,533 | 7.58 |
| 2025-10-15 | SELL | -5,954 | 0.000 | 0.000 | 0.000 | GBP 0 | 7.57 Profit of 45,083 on sale |
| 2025-10-02 | SELL | -2,634 | 0.000 | 0.000 | 0.000 | GBP 0 | 7.57 Profit of 19,942 on sale |
| 2025-09-29 | SELL | -435 | 0.000 | 0.000 | 0.000 | GBP 0 | 7.58 Profit of 3,299 on sale |
| 2025-09-26 | SELL | -2,170 | 635.000 | 624.705 | 625.735 | GBP -1,357,844 | 7.59 Loss of -1,341,369 on sale |
| 2025-09-25 | SELL | -3,464 | 0.000 | 0.000 | 0.000 | GBP 0 | 7.60 Profit of 26,336 on sale |
| 2025-09-24 | SELL | -18,626 | 0.000 | 0.000 | 0.000 | GBP 0 | 7.60 Profit of 141,638 on sale |
| 2025-09-18 | SELL | -3,496 | 7.544* | 7.61 Profit of 26,590 on sale | |||
| 2025-08-27 | BUY | 44,140 | 8.035* | 7.60 | |||
| 2025-07-29 | SELL | -5,094 | 651.500 | 646.000 | 646.550 | GBP -3,293,526 | 7.57 Loss of -3,254,962 on sale |
| 2025-07-25 | SELL | -874 | 655.000 | 645.000 | 646.000 | GBP -564,604 | 7.58 Loss of -557,982 on sale |
| 2025-07-23 | SELL | -3,216 | 656.000 | 652.000 | 652.400 | GBP -2,098,118 | 7.58 Loss of -2,073,744 on sale |
| 2025-07-03 | SELL | -3,152 | 648.361 | 640.080 | 640.908 | GBP -2,020,142 | 7.67 Loss of -1,995,967 on sale |
| 2025-06-19 | SELL | -7,240 | 662.000 | 655.000 | 655.700 | GBP -4,747,268 | 7.69 Loss of -4,691,607 on sale |
| 2025-06-18 | SELL | -4,344 | 663.500 | 654.500 | 655.400 | GBP -2,847,058 | 7.68 Loss of -2,813,677 on sale |
| 2025-06-11 | SELL | -8,820 | 660.000 | 652.500 | 653.250 | GBP -5,761,665 | 7.68 Loss of -5,693,921 on sale |
| 2025-06-05 | SELL | -35,280 | 646.500 | 639.000 | 639.750 | GBP -22,570,380 | 7.64 Loss of -22,300,672 on sale |
| 2025-06-04 | BUY | 3,160 | 647.500 | 639.000 | 639.850 | GBP 2,021,926 | 7.65 |
| 2025-06-02 | BUY | 1,581 | 7.639* | 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 |
|---|