Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) Euronext Amsterdam

Holdings detail for PHNX.L

Stock NamePhoenix Group Holdings PLC
TickerPHNX.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BGXQNP29
LEI2138001P49OLAEU33T68

Show aggregate PHNX.L holdings

iShares MSCI World SRI UCITS ETF USD Hedged (Dist) PHNX.L holdings

DateNumber of PHNX.L Shares HeldBase Market Value of PHNX.L SharesLocal Market Value of PHNX.L SharesChange in PHNX.L Shares HeldChange in PHNX.L Base ValueCurrent Price per PHNX.L Share HeldPrevious Price per PHNX.L Share Held
2025-12-05 (Friday)352,707GBP 3,258,900GBP 3,258,900
2025-12-04 (Thursday)352,707GBP 3,275,906PHNX.L holding increased by 14990GBP 3,275,9060GBP 14,990 GBP 9.2879 GBP 9.2454
2025-12-03 (Wednesday)352,707GBP 3,260,916PHNX.L holding increased by 29226GBP 3,260,9160GBP 29,226 GBP 9.2454 GBP 9.16253
2025-12-02 (Tuesday)352,707GBP 3,231,690PHNX.L holding decreased by -12239GBP 3,231,6900GBP -12,239 GBP 9.16253 GBP 9.19723
2025-12-01 (Monday)352,707PHNX.L holding decreased by -1236GBP 3,243,929PHNX.L holding decreased by -20133GBP 3,243,929-1,236GBP -20,133 GBP 9.19723 GBP 9.222
2025-11-28 (Friday)353,943GBP 3,264,062PHNX.L holding increased by 9379GBP 3,264,0620GBP 9,379 GBP 9.222 GBP 9.1955
2025-11-27 (Thursday)353,943GBP 3,254,683PHNX.L holding increased by 21913GBP 3,254,6830GBP 21,913 GBP 9.1955 GBP 9.13359
2025-11-26 (Wednesday)353,943GBP 3,232,770PHNX.L holding increased by 110403GBP 3,232,7700GBP 110,403 GBP 9.13359 GBP 8.82167
2025-11-25 (Tuesday)353,943GBP 3,122,367PHNX.L holding increased by 44217GBP 3,122,3670GBP 44,217 GBP 8.82167 GBP 8.69674
2025-11-24 (Monday)353,943PHNX.L holding decreased by -1236GBP 3,078,150PHNX.L holding increased by 10554GBP 3,078,150-1,236GBP 10,554 GBP 8.69674 GBP 8.63676
2025-11-21 (Friday)355,179GBP 3,067,596PHNX.L holding increased by 7309GBP 3,067,5960GBP 7,309 GBP 8.63676 GBP 8.61618
2025-11-20 (Thursday)355,179GBP 3,060,287PHNX.L holding increased by 22088GBP 3,060,2870GBP 22,088 GBP 8.61618 GBP 8.55399
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PHNX.L by Blackrock for IE00BMZ17X30

Show aggregate share trades of PHNX.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01SELL-1,236696.000686.000 687.000GBP -849,132 7.84 Loss of -839,447 on sale
2025-11-24SELL-1,236669.500657.000 658.250GBP -813,597 7.81 Loss of -803,947 on sale
2025-11-19SELL-884660.000648.500 649.650GBP -574,291 7.80 Loss of -567,399 on sale
2025-11-18SELL-2,165662.500652.500 653.500GBP -1,414,828 7.79 Loss of -1,397,957 on sale
2025-11-13SELL-1,692690.518680.500 681.502GBP -1,153,101 7.78 Loss of -1,139,943 on sale
2025-11-12SELL-850694.000684.500 685.450GBP -582,633 7.77 Loss of -576,027 on sale
2025-11-10SELL-1,676686.000675.500 676.550GBP -1,133,898 7.76 Loss of -1,120,894 on sale
2025-11-07SELL-3,791684.000672.000 673.200GBP -2,552,101 7.75 Loss of -2,522,710 on sale
2025-11-06BUY826684.500675.000 675.950GBP 558,335 7.75
2025-11-05BUY1,263680.000669.000 670.100GBP 846,336 7.74
2025-10-31SELL-854685.000669.866 671.379GBP -573,358 7.72 Loss of -566,762 on sale
2025-10-30SELL-427686.000678.000 678.800GBP -289,848 7.72 Loss of -286,552 on sale
2025-10-24SELL-4,653679.000661.500 663.250GBP -3,086,102 7.69 Loss of -3,050,323 on sale
2025-10-22SELL-2,1250.0000.000 0.000GBP 0 7.68 Profit of 16,313 on sale
2025-10-15SELL-2,1400.0000.000 0.000GBP 0 7.65 Profit of 16,362 on sale
2025-10-01SELL-4,7520.0000.000 0.000GBP 0 7.61 Profit of 36,140 on sale
2025-09-26SELL-1,656635.000624.705 625.735GBP -1,036,216 7.59 Loss of -1,023,650 on sale
2025-09-24SELL-8,3000.0000.000 0.000GBP 0 7.58 Profit of 62,890 on sale
2025-09-17SELL-4,968 8.879* 7.56 Profit of 37,567 on sale
2025-07-25BUY832655.000645.000 646.000GBP 537,472 7.47
2025-07-21BUY2,060659.000644.500 645.950GBP 1,330,657 7.44
2025-07-17BUY387650.000643.500 644.150GBP 249,286 7.42
2025-07-11BUY885645.500637.000 637.850GBP 564,497 7.39
2025-07-07SELL-7,055652.000643.500 644.350GBP -4,545,889 7.35 Loss of -4,494,020 on sale
2025-07-03BUY415648.361640.080 640.908GBP 265,977 7.33
2025-07-02BUY415665.000637.000 639.800GBP 265,517 7.32
2025-06-30BUY407662.000656.000 656.600GBP 267,236 7.30
2025-06-26BUY814655.000647.500 648.250GBP 527,676 7.27
2025-06-20SELL-10,200668.000657.463 658.517GBP -6,716,870 7.23 Loss of -6,643,148 on sale
2025-06-18BUY402663.500654.500 655.400GBP 263,471 7.20
2025-06-16BUY406659.000650.500 651.350GBP 264,448 7.18
2025-06-06BUY409657.000646.000 647.100GBP 264,664 7.10
2025-06-04BUY814647.500639.000 639.850GBP 520,838 7.07
2025-05-30BUY34,549 8.550* 7.03
2025-05-21SELL-1,038642.500627.500 629.000GBP -652,902 6.94 Loss of -645,701 on sale
2025-05-13SELL-9,848 7.989* 6.87 Profit of 67,654 on sale
2025-05-12SELL-382 7.935* 6.86 Profit of 2,620 on sale
2025-04-29SELL-766597.000589.980 590.682GBP -452,462 6.77 Loss of -447,280 on sale
2025-04-24BUY1,524587.500579.500 580.300GBP 884,377 6.73
2025-04-15SELL-1,185574.519564.000 565.052GBP -669,586 6.66 Loss of -661,697 on sale
2025-04-08SELL-4,979534.000508.500 511.050GBP -2,544,518 6.64 Loss of -2,511,459 on sale
2025-04-07SELL-770530.627485.200 489.743GBP -377,102 6.64 Loss of -371,988 on sale
2025-03-31SELL-752 7.377* 6.61 Profit of 4,971 on sale
2025-03-28SELL-1,504 7.390* 6.60 Profit of 9,926 on sale
2025-03-27BUY372 7.446* 6.59
2025-03-26SELL-372 7.423* 6.58 Profit of 2,447 on sale
2025-03-24SELL-2,976 7.431* 6.55 Profit of 19,507 on sale
2025-03-18SELL-374 7.622* 6.50 Profit of 2,431 on sale
2025-03-12SELL-1,116 6.678* 6.47 Profit of 7,225 on sale
2025-03-11SELL-742 6.603* 6.47 Profit of 4,802 on sale
2025-03-10SELL-374 6.639* 6.47 Profit of 2,420 on sale
2025-03-07SELL-1,488 6.656* 6.47 Profit of 9,622 on sale
2025-03-05BUY372 6.645* 6.46
2025-03-04SELL-3,470 6.574* 6.46 Profit of 22,423 on sale
2025-03-03SELL-1,480523.000512.500 513.550GBP -760,054 6.46 Loss of -750,494 on sale
2025-02-28SELL-738521.000514.900 515.510GBP -380,446 6.46 Loss of -375,680 on sale
2025-02-27SELL-776521.500511.964 512.918GBP -398,024 6.46 Loss of -393,014 on sale
2025-02-19SELL-1,140510.500499.000 500.150GBP -570,171 6.46 Loss of -562,803 on sale
2025-02-14SELL-652517.000509.000 509.800GBP -332,390 6.47 Loss of -328,174 on sale
2025-02-13SELL-760524.000514.000 515.000GBP -391,400 6.47 Loss of -386,486 on sale
2025-02-05BUY376518.500504.500 505.900GBP 190,218 6.47
2025-02-04SELL-378514.000502.000 503.200GBP -190,210 6.47 Loss of -187,764 on sale
2025-01-31SELL-375525.500518.000 518.750GBP -194,531 6.47 Loss of -192,104 on sale
2025-01-28SELL-380519.000510.500 511.350GBP -194,313 6.47 Loss of -191,853 on sale
2025-01-02BUY1,510513.000506.500 507.150GBP 765,797 6.49
2024-12-06SELL-2,646528.500520.000 520.850GBP -1,378,169 6.49 Loss of -1,361,003 on sale
2024-12-05BUY4,914527.500520.000 520.750GBP 2,558,966 6.48
2024-12-04BUY2,256521.500511.000 512.050GBP 1,155,185 6.48
2024-11-29SELL-375517.000512.500 512.950GBP -192,356 6.47 Loss of -189,930 on sale
2024-11-25SELL-1,125514.760506.000 506.876GBP -570,236 6.47 Loss of -562,958 on sale
2024-11-18SELL-2,256506.500499.200 499.930GBP -1,127,842 6.50 Loss of -1,113,175 on sale
2024-11-12BUY750490.200484.800 485.340GBP 364,005 6.52
2024-11-11BUY1,875496.600492.000 492.460GBP 923,363 6.53
2024-11-06BUY373500.500486.400 487.810GBP 181,953 6.58
2024-11-05SELL-375501.500495.080 495.722GBP -185,896 6.59 Loss of -183,424 on sale
2024-10-30SELL-1,679520.312499.190 501.302GBP -841,686 6.66 Loss of -830,502 on sale
2024-10-29SELL-304513.000498.800 500.220GBP -152,067 6.69 Loss of -150,034 on sale
2024-10-28SELL-1,520512.000505.000 505.700GBP -768,664 6.71 Loss of -758,471 on sale
2024-10-23BUY2,025524.000511.500 512.750GBP 1,038,319 6.84
2024-10-22SELL-4,110531.000520.500 521.550GBP -2,143,571 6.89 Loss of -2,115,250 on sale
Market high and low price is on the date.

* (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

Shorting History of PHNX.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-16
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2025-04-01
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2025-03-14
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2025-03-13
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2025-01-14
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0000.0%
2025-01-02
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0000.0%
2024-11-06
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0000.0%
2024-10-16
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0000.0%
2024-10-14
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0000.0%
2024-10-01
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0000.0%
2024-09-19
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0000.0%
2024-08-23
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0000.0%
2024-07-03
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0000.0%
2024-06-18
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0000.0%
2024-05-13
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0000.0%
2024-05-02
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0000.0%
2024-04-10
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0000.0%
2024-04-02
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0000.0%
2024-03-27
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0000.0%
2024-03-21
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0000.0%
2024-03-19
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0000.0%
2024-03-06
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0000.0%
2024-02-13
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0000.0%
2024-01-12
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0000.0%
2023-11-24
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0000.0%
2023-10-31
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0000.0%
2023-10-06
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Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-09-29
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-09-28
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-09-13
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-09-08
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-09-07
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-08-21
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-08-18
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-08-02
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-07-24
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-07-19
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-07-17
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-07-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-07-13
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-05-25
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2023-03-20
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-06-23
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-05-26
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%
2021-05-14
Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254

Deprecated: number_format(): Passing null to parameter #1 ($num) of type float is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 254
0000.0%

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.

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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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