| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 1,226,443 | GBP 9,523,092 | GBP 9,523,092 | 0 | GBP -5,091 | GBP 7.76481 | GBP 7.76896 |
| 2025-12-10 (Wednesday) | 1,226,443 | GBP 9,528,183 | GBP 9,528,183 | 0 | GBP -127,410 | GBP 7.76896 | GBP 7.87284 |
| 2025-12-09 (Tuesday) | 1,226,443 | GBP 9,655,593 | GBP 9,655,593 | 0 | GBP 6,849 | GBP 7.87284 | GBP 7.86726 |
| 2025-12-08 (Monday) | 1,226,443 | GBP 9,648,744 | GBP 9,648,744 | 0 | GBP -79,915 | GBP 7.86726 | GBP 7.93242 |
| 2025-12-05 (Friday) | 1,226,443 | GBP 9,728,659 | GBP 9,728,659 | 0 | GBP -29,404 | GBP 7.93242 | GBP 7.95639 |
| 2025-12-04 (Thursday) | 1,226,443 | GBP 9,758,063 | GBP 9,758,063 | 0 | GBP 34,657 | GBP 7.95639 | GBP 7.92814 |
| 2025-12-03 (Wednesday) | 1,226,443 | GBP 9,723,406 | GBP 9,723,406 | 0 | GBP 41,480 | GBP 7.92814 | GBP 7.89431 |
| 2025-12-02 (Tuesday) | 1,226,443 | GBP 9,681,926 | GBP 9,681,926 | 0 | GBP -17,029 | GBP 7.89431 | GBP 7.9082 |
| 2025-12-01 (Monday) | 1,226,443 | GBP 9,698,955 | GBP 9,698,955 | 0 | GBP -46,646 | GBP 7.9082 | GBP 7.94623 |
| 2025-11-28 (Friday) | 1,226,443 | GBP 9,745,601 | GBP 9,745,601 | 0 | GBP 18,785 | GBP 7.94623 | GBP 7.93092 |
| 2025-11-27 (Thursday) | 1,226,443 | GBP 9,726,816 | GBP 9,726,816 | 0 | GBP 61,737 | GBP 7.93092 | GBP 7.88058 |
| 2025-11-26 (Wednesday) | 1,226,443 | GBP 9,665,079 | GBP 9,665,079 | 0 | GBP 307,871 | GBP 7.88058 | GBP 7.62955 |
| 2025-11-25 (Tuesday) | 1,226,443 | GBP 9,357,208 | GBP 9,357,208 | 0 | GBP 106,108 | GBP 7.62955 | GBP 7.54303 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -9,260 | 665.000 | 649.000 | 650.600 | GBP -6,024,556 | 6.86 Loss of -5,961,010 on sale |
| 2025-09-18 | SELL | -4,615 | 7.544* | 6.72 Profit of 31,008 on sale | |||
| 2025-09-08 | BUY | 463 | 670.000 | 619.000 | 624.100 | GBP 288,958 | 6.71 |
| 2025-07-10 | BUY | 4,901 | 643.500 | 636.825 | 637.493 | GBP 3,124,351 | 6.63 |
| 2025-06-26 | SELL | -754 | 655.000 | 647.500 | 648.250 | GBP -488,781 | 6.58 Loss of -483,820 on sale |
| 2025-06-25 | SELL | -4,544 | 658.000 | 647.500 | 648.550 | GBP -2,947,011 | 6.57 Loss of -2,917,148 on sale |
| 2025-06-18 | SELL | -5,278 | 663.500 | 654.500 | 655.400 | GBP -3,459,201 | 6.54 Loss of -3,424,709 on sale |
| 2025-06-12 | SELL | -3,770 | 656.500 | 651.500 | 652.000 | GBP -2,458,040 | 6.50 Loss of -2,433,519 on sale |
| 2025-06-04 | SELL | -4,224 | 647.500 | 639.000 | 639.850 | GBP -2,702,726 | 6.45 Loss of -2,675,468 on sale |
| 2025-06-03 | SELL | -1,920 | 649.500 | 642.000 | 642.750 | GBP -1,234,080 | 6.44 Loss of -1,221,707 on sale |
| 2025-05-30 | BUY | 117,107 | 7.531* | 6.43 | |||
| 2025-04-23 | SELL | -2,728 | 592.500 | 577.500 | 579.000 | GBP -1,579,512 | 6.24 Loss of -1,562,501 on sale |
| 2025-04-15 | SELL | -75,702 | 574.519 | 564.000 | 565.052 | GBP -42,775,559 | 6.21 Loss of -42,305,651 on sale |
| 2025-04-08 | SELL | -4,116 | 534.000 | 508.500 | 511.050 | GBP -2,103,482 | 6.21 Loss of -2,077,938 on sale |
| 2025-04-07 | SELL | -1,324 | 530.627 | 485.200 | 489.743 | GBP -648,419 | 6.21 Loss of -640,199 on sale |
| 2025-04-04 | SELL | -13,672 | 547.000 | 523.000 | 525.400 | GBP -7,183,269 | 6.21 Loss of -7,098,387 on sale |
| 2025-03-06 | BUY | 4,116 | 6.071* | 6.10 | |||
| 2025-03-04 | BUY | 5,958 | 6.245* | 6.10 | |||
| 2025-02-28 | BUY | 571,717 | 521.000 | 514.900 | 515.510 | GBP 294,725,843 | 6.10 |
| 2025-02-26 | BUY | 2,096 | 518.000 | 508.000 | 509.000 | GBP 1,066,864 | 6.09 |
| 2025-02-25 | BUY | 5,434 | 511.570 | 503.000 | 503.857 | GBP 2,737,959 | 6.09 |
| 2025-02-21 | BUY | 254 | 510.000 | 502.000 | 502.800 | GBP 127,711 | 6.09 |
| 2025-02-20 | BUY | 858 | 507.000 | 499.629 | 500.366 | GBP 429,314 | 6.09 |
| 2025-02-18 | BUY | 1,524 | 509.500 | 502.000 | 502.750 | GBP 766,191 | 6.09 |
| 2025-02-17 | BUY | 572 | 513.000 | 500.800 | 502.020 | GBP 287,155 | 6.09 |
| 2025-02-06 | BUY | 1,716 | 529.500 | 519.000 | 520.050 | GBP 892,406 | 6.08 |
| 2025-02-04 | BUY | 1,716 | 514.000 | 502.000 | 503.200 | GBP 863,491 | 6.07 |
| 2025-02-03 | BUY | 286 | 515.500 | 506.000 | 506.950 | GBP 144,988 | 6.07 |
| 2024-11-26 | BUY | 4,352 | 513.847 | 508.000 | 508.585 | GBP 2,213,361 | 6.02 |
| 2024-11-26 | BUY | 4,352 | 513.847 | 508.000 | 508.585 | GBP 2,213,361 | 6.02 |
| 2024-11-07 | BUY | 256 | 495.400 | 488.000 | 488.740 | GBP 125,117 | 6.04 |
| 2024-11-07 | BUY | 256 | 495.400 | 488.000 | 488.740 | GBP 125,117 | 6.04 |
| 2024-11-06 | BUY | 286 | 500.500 | 486.400 | 487.810 | GBP 139,514 | 6.06 |
| 2024-11-06 | BUY | 286 | 500.500 | 486.400 | 487.810 | GBP 139,514 | 6.06 |
| 2024-11-05 | BUY | 1,280 | 501.500 | 495.080 | 495.722 | GBP 634,524 | 6.07 |
| 2024-11-05 | BUY | 1,280 | 501.500 | 495.080 | 495.722 | GBP 634,524 | 6.07 |
| 2024-10-30 | BUY | 286 | 520.312 | 499.190 | 501.302 | GBP 143,372 | 6.15 |
| 2024-10-30 | BUY | 286 | 520.312 | 499.190 | 501.302 | GBP 143,372 | 6.15 |
| 2024-10-28 | BUY | 3,840 | 512.000 | 505.000 | 505.700 | GBP 1,941,888 | 6.19 |
| 2024-10-28 | BUY | 3,840 | 512.000 | 505.000 | 505.700 | GBP 1,941,888 | 6.19 |
* (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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