| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 56,135 | GBP 450,519 | GBP 450,519 | ||||
| 2025-05-07 (Wednesday) | 56,135 | GBP 455,449 | GBP 455,449 | ||||
| 2025-05-06 (Tuesday) | 56,135 | GBP 453,743 | GBP 453,743 | 0 | GBP 5,923 | GBP 8.08307 | GBP 7.97755 |
| 2025-05-05 (Monday) | 56,135 | GBP 447,820 | GBP 447,820 | 0 | GBP -504 | GBP 7.97755 | GBP 7.98653 |
| 2025-05-02 (Friday) | 56,135 | GBP 448,324 | GBP 448,324 | 0 | GBP 3,470 | GBP 7.98653 | GBP 7.92472 |
| 2025-05-01 (Thursday) | 56,135 | GBP 444,854 | GBP 444,854 | 0 | GBP -3,149 | GBP 7.92472 | GBP 7.98081 |
| 2025-04-30 (Wednesday) | 56,135 | GBP 448,003 | GBP 448,003 | 0 | GBP 2,293 | GBP 7.98081 | GBP 7.93997 |
| 2025-04-29 (Tuesday) | 56,135 | GBP 445,710 | GBP 445,710 | 0 | GBP 2,564 | GBP 7.93997 | GBP 7.89429 |
| 2025-04-28 (Monday) | 56,135 | GBP 443,146 | GBP 443,146 | 0 | GBP 4,241 | GBP 7.89429 | GBP 7.81874 |
| 2025-04-25 (Friday) | 56,135 | GBP 438,905 | GBP 438,905 | 0 | GBP 2,792 | GBP 7.81874 | GBP 7.769 |
| 2025-04-24 (Thursday) | 56,135 | GBP 436,113 | GBP 436,113 | 0 | GBP 2,444 | GBP 7.769 | GBP 7.72547 |
| 2025-04-23 (Wednesday) | 56,135 | GBP 433,669 | GBP 433,669 | 0 | GBP -3,104 | GBP 7.72547 | GBP 7.78076 |
| 2025-04-22 (Tuesday) | 56,135 | GBP 436,773 | GBP 436,773 | 0 | GBP 1,912 | GBP 7.78076 | GBP 7.7467 |
| 2025-04-21 (Monday) | 56,135 | GBP 434,861 | GBP 434,861 | 0 | GBP 5,115 | GBP 7.7467 | GBP 7.65558 |
| 2025-04-18 (Friday) | 56,135 | GBP 429,746 | GBP 429,746 | 0 | GBP 0 | GBP 7.65558 | GBP 7.65558 |
| 2025-04-17 (Thursday) | 56,135 | GBP 429,746 | GBP 429,746 | 0 | GBP 2,262 | GBP 7.65558 | GBP 7.61528 |
| 2025-04-16 (Wednesday) | 56,135 | GBP 427,484 | GBP 427,484 | 0 | GBP 2,181 | GBP 7.61528 | GBP 7.57643 |
| 2025-04-15 (Tuesday) | 56,135 | GBP 425,303 | GBP 425,303 | 0 | GBP 7,801 | GBP 7.57643 | GBP 7.43746 |
| 2025-04-14 (Monday) | 56,135 | GBP 417,502 | GBP 417,502 | 0 | GBP 16,560 | GBP 7.43746 | GBP 7.14246 |
| 2025-04-11 (Friday) | 56,135 | GBP 400,942 | GBP 400,942 | 0 | GBP 9,875 | GBP 7.14246 | GBP 6.96655 |
| 2025-04-10 (Thursday) | 56,135 | GBP 391,067 | GBP 391,067 | 0 | GBP 23,357 | GBP 6.96655 | GBP 6.55046 |
| 2025-04-09 (Wednesday) | 56,135 | GBP 367,710 | GBP 367,710 | 0 | GBP -10,383 | GBP 6.55046 | GBP 6.73542 |
| 2025-04-08 (Tuesday) | 56,135 | GBP 378,093 | GBP 378,093 | 0 | GBP 15,796 | GBP 6.73542 | GBP 6.45403 |
| 2025-04-07 (Monday) | 56,135 | GBP 362,297 | GBP 362,297 | 0 | GBP -23,400 | GBP 6.45403 | GBP 6.87088 |
| 2025-04-04 (Friday) | 56,135 | GBP 385,697 | GBP 385,697 | 0 | GBP -31,707 | GBP 6.87088 | GBP 7.43572 |
| 2025-04-02 (Wednesday) | 56,135 | GBP 417,404 | GBP 417,404 | 0 | GBP 611 | GBP 7.43572 | GBP 7.42483 |
| 2025-04-01 (Tuesday) | 56,135 | GBP 416,793 | GBP 416,793 | 0 | GBP 2,706 | GBP 7.42483 | GBP 7.37663 |
| 2025-03-31 (Monday) | 56,135 | GBP 414,087 | GBP 414,087 | 0 | GBP -728 | GBP 7.37663 | GBP 7.3896 |
| 2025-03-28 (Friday) | 56,135 | GBP 414,815 | GBP 414,815 | 0 | GBP -3,188 | GBP 7.3896 | GBP 7.44639 |
| 2025-03-27 (Thursday) | 56,135 | GBP 418,003 | GBP 418,003 | 0 | GBP 1,334 | GBP 7.44639 | GBP 7.42262 |
| 2025-03-26 (Wednesday) | 56,135 | GBP 416,669 | GBP 416,669 | 0 | GBP -519 | GBP 7.42262 | GBP 7.43187 |
| 2025-03-25 (Tuesday) | 56,135 | GBP 417,188 | GBP 417,188 | 0 | GBP 73 | GBP 7.43187 | GBP 7.43057 |
| 2025-03-24 (Monday) | 56,135 | GBP 417,115 | GBP 417,115 | 0 | GBP -223 | GBP 7.43057 | GBP 7.43454 |
| 2025-03-21 (Friday) | 56,135 | GBP 417,338 | GBP 417,338 | 0 | GBP -3,204 | GBP 7.43454 | GBP 7.49162 |
| 2025-03-20 (Thursday) | 56,135 | GBP 420,542 | GBP 420,542 | 0 | GBP -3,097 | GBP 7.49162 | GBP 7.54679 |
| 2025-03-19 (Wednesday) | 56,135 | GBP 423,639 | GBP 423,639 | 0 | GBP -4,216 | GBP 7.54679 | GBP 7.62189 |
| 2025-03-18 (Tuesday) | 56,135 | GBP 427,855 | GBP 427,855 | 0 | GBP 5,102 | GBP 7.62189 | GBP 7.53101 |
| 2025-03-17 (Monday) | 56,135 | GBP 422,753 | GBP 422,753 | 0 | GBP 42,847 | GBP 7.53101 | GBP 6.76772 |
| 2025-03-14 (Friday) | 56,135 | GBP 379,906 | GBP 379,906 | 0 | GBP 4,974 | GBP 6.76772 | GBP 6.67911 |
| 2025-03-13 (Thursday) | 56,135 | GBP 374,932 | GBP 374,932 | 0 | GBP 62 | GBP 6.67911 | GBP 6.67801 |
| 2025-03-12 (Wednesday) | 56,135 | GBP 374,870 | GBP 374,870 | 0 | GBP 4,227 | GBP 6.67801 | GBP 6.60271 |
| 2025-03-11 (Tuesday) | 56,135 | GBP 370,643 | GBP 370,643 | 0 | GBP -2,029 | GBP 6.60271 | GBP 6.63885 |
| 2025-03-10 (Monday) | 56,135 | GBP 372,672 | GBP 372,672 | 0 | GBP -940 | GBP 6.63885 | GBP 6.6556 |
| 2025-03-07 (Friday) | 56,135 | GBP 373,612 | GBP 373,612 | 0 | GBP 622 | GBP 6.6556 | GBP 6.64452 |
| 2025-03-05 (Wednesday) | 56,135 | GBP 372,990 | GBP 372,990 | 0 | GBP 3,949 | GBP 6.64452 | GBP 6.57417 |
| 2025-03-04 (Tuesday) | 56,135 | GBP 369,041 | GBP 369,041 | 0 | GBP -2,759 | GBP 6.57417 | GBP 6.62332 |
| 2025-03-03 (Monday) | 56,135 | GBP 371,800 | GBP 371,800 | 0 | GBP 5,665 | GBP 6.62332 | GBP 6.5224 |
| 2025-02-28 (Friday) | 56,135 | GBP 366,135 | GBP 366,135 | 0 | GBP -2,124 | GBP 6.5224 | GBP 6.56024 |
| 2025-02-27 (Thursday) | 56,135 | GBP 368,259 | GBP 368,259 | 0 | GBP -929 | GBP 6.56024 | GBP 6.57679 |
| 2025-02-26 (Wednesday) | 56,135 | GBP 369,188 | GBP 369,188 | 0 | GBP 8,709 | GBP 6.57679 | GBP 6.42164 |
| 2025-02-25 (Tuesday) | 56,135 | GBP 360,479 | GBP 360,479 | 0 | GBP 2,031 | GBP 6.42164 | GBP 6.38546 |
| 2025-02-24 (Monday) | 56,135 | GBP 358,448 | GBP 358,448 | 2,841 | GBP 17,602 | GBP 6.38546 | GBP 6.39558 |
| 2025-02-21 (Friday) | 53,294 | GBP 340,846 | GBP 340,846 | 0 | GBP 3,017 | GBP 6.39558 | GBP 6.33897 |
| 2025-02-20 (Thursday) | 53,294 | GBP 337,829 | GBP 337,829 | 0 | GBP 2,867 | GBP 6.33897 | GBP 6.28517 |
| 2025-02-19 (Wednesday) | 53,294 | GBP 334,962 | GBP 334,962 | 0 | GBP -6,945 | GBP 6.28517 | GBP 6.41549 |
| 2025-02-18 (Tuesday) | 53,294 | GBP 341,907 | GBP 341,907 | 0 | GBP 2,931 | GBP 6.41549 | GBP 6.36049 |
| 2025-02-17 (Monday) | 53,294 | GBP 338,976 | GBP 338,976 | 0 | GBP -6,012 | GBP 6.36049 | GBP 6.4733 |
| 2025-02-14 (Friday) | 53,294 | GBP 344,988 | GBP 344,988 | 0 | GBP 929 | GBP 6.4733 | GBP 6.45587 |
| 2025-02-13 (Thursday) | 53,294 | GBP 344,059 | GBP 344,059 | 0 | GBP 1,824 | GBP 6.45587 | GBP 6.42164 |
| 2025-02-12 (Wednesday) | 53,294 | GBP 342,235 | GBP 342,235 | 0 | GBP -910 | GBP 6.42164 | GBP 6.43872 |
| 2025-02-11 (Tuesday) | 53,294 | GBP 343,145 | GBP 343,145 | 0 | GBP -2,817 | GBP 6.43872 | GBP 6.49158 |
| 2025-02-10 (Monday) | 53,294 | GBP 345,962 | GBP 345,962 | 0 | GBP 2,485 | GBP 6.49158 | GBP 6.44495 |
| 2025-02-07 (Friday) | 53,294 | GBP 343,477 | GBP 343,477 | 0 | GBP -895 | GBP 6.44495 | GBP 6.46174 |
| 2025-02-06 (Thursday) | 53,294 | GBP 344,372 | GBP 344,372 | 0 | GBP -1,190 | GBP 6.46174 | GBP 6.48407 |
| 2025-02-05 (Wednesday) | 53,294 | GBP 345,562 | GBP 345,562 | 0 | GBP 7,754 | GBP 6.48407 | GBP 6.33857 |
| 2025-02-04 (Tuesday) | 53,294 | GBP 337,808 | GBP 337,808 | 0 | GBP -1,162 | GBP 6.33857 | GBP 6.36038 |
| 2025-02-03 (Monday) | 53,294 | GBP 338,970 | GBP 338,970 | -2,840 | GBP -25,470 | GBP 6.36038 | GBP 6.49232 |
| 2025-01-31 (Friday) | 56,134 | GBP 364,440 | GBP 364,440 | 0 | GBP 488 | GBP 6.49232 | GBP 6.48363 |
| 2025-01-30 (Thursday) | 56,134 | GBP 363,952 | GBP 363,952 | 0 | GBP 629 | GBP 6.48363 | GBP 6.47242 |
| 2025-01-29 (Wednesday) | 56,134 | GBP 363,323 | GBP 363,323 | 0 | GBP 2,850 | GBP 6.47242 | GBP 6.42165 |
| 2025-01-28 (Tuesday) | 56,134 | GBP 360,473 | GBP 360,473 | 0 | GBP 1,948 | GBP 6.42165 | GBP 6.38695 |
| 2025-01-27 (Monday) | 56,134 | GBP 358,525 | GBP 358,525 | 0 | GBP 2,488 | GBP 6.38695 | GBP 6.34263 |
| 2025-01-24 (Friday) | 56,134 | GBP 356,037 | GBP 356,037 | 0 | GBP 5,974 | GBP 6.34263 | GBP 6.2362 |
| 2025-01-23 (Thursday) | 56,134 | GBP 350,063 | GBP 350,063 | 0 | GBP -147 | GBP 6.2362 | GBP 6.23882 |
| 2025-01-22 (Wednesday) | 56,134 | GBP 350,210 | GBP 350,210 | ||||
| 2025-01-21 (Tuesday) | 56,134 | GBP 349,381 | GBP 349,381 | ||||
| 2025-01-20 (Monday) | 56,134 | GBP 346,767 | GBP 346,767 | ||||
| 2025-01-17 (Friday) | 56,134 | GBP 346,526 | GBP 346,526 | ||||
| 2025-01-16 (Thursday) | 56,134 | GBP 343,400 | GBP 343,400 | ||||
| 2025-01-15 (Wednesday) | 56,134 | GBP 342,821 | GBP 342,821 | ||||
| 2025-01-14 (Tuesday) | 56,134 | GBP 329,145 | GBP 329,145 | ||||
| 2025-01-13 (Monday) | 56,134 | GBP 328,123 | GBP 328,123 | ||||
| 2025-01-10 (Friday) | 56,134 | GBP 329,104 | GBP 329,104 | ||||
| 2025-01-09 (Thursday) | 56,134 | GBP 338,112 | GBP 338,112 | ||||
| 2025-01-09 (Thursday) | 56,134 | GBP 338,112 | GBP 338,112 | ||||
| 2025-01-09 (Thursday) | 56,134 | GBP 338,112 | GBP 338,112 | ||||
| 2025-01-08 (Wednesday) | 56,134 | GBP 340,181 | GBP 340,181 | ||||
| 2025-01-08 (Wednesday) | 56,134 | GBP 340,181 | GBP 340,181 | ||||
| 2025-01-08 (Wednesday) | 56,134 | GBP 340,181 | GBP 340,181 | ||||
| 2025-01-02 (Thursday) | 58,975 | GBP 372,951 | GBP 372,951 | 0 | GBP -18,981 | GBP 6.32388 | GBP 6.64573 |
| 2024-12-30 (Monday) | 58,975 | GBP 369,641 | GBP 369,641 | ||||
| 2024-12-06 (Friday) | 58,975 | GBP 391,932 | GBP 391,932 | 0 | GBP -4,177 | GBP 6.64573 | GBP 6.71656 |
| 2024-12-05 (Thursday) | 58,975 | GBP 396,109 | GBP 396,109 | 0 | GBP 6,003 | GBP 6.71656 | GBP 6.61477 |
| 2024-12-04 (Wednesday) | 58,975 | GBP 390,106 | GBP 390,106 | 0 | GBP 4,460 | GBP 6.61477 | GBP 6.53914 |
| 2024-12-03 (Tuesday) | 58,975 | GBP 385,646 | GBP 385,646 | 0 | GBP 1,719 | GBP 6.53914 | GBP 6.51 |
| 2024-12-02 (Monday) | 58,975 | GBP 383,927 | GBP 383,927 | 0 | GBP -1,368 | GBP 6.51 | GBP 6.53319 |
| 2024-11-29 (Friday) | 58,975 | GBP 385,295 | GBP 385,295 | 0 | GBP -1,021 | GBP 6.53319 | GBP 6.5505 |
| 2024-11-28 (Thursday) | 58,975 | GBP 386,316 | GBP 386,316 | 0 | GBP 3,112 | GBP 6.5505 | GBP 6.49774 |
| 2024-11-27 (Wednesday) | 58,975 | GBP 383,204 | GBP 383,204 | 0 | GBP 5,669 | GBP 6.49774 | GBP 6.40161 |
| 2024-11-26 (Tuesday) | 58,975 | GBP 377,535 | GBP 377,535 | 0 | GBP -2,555 | GBP 6.40161 | GBP 6.44493 |
| 2024-11-25 (Monday) | 58,975 | GBP 380,090 | GBP 380,090 | 5,832 | GBP 42,609 | GBP 6.44493 | GBP 6.35043 |
| 2024-11-22 (Friday) | 53,143 | GBP 337,481 | GBP 337,481 | 0 | GBP -1,500 | GBP 6.35043 | GBP 6.37866 |
| 2024-11-21 (Thursday) | 53,143 | GBP 338,981 | GBP 338,981 | 0 | GBP 3,861 | GBP 6.37866 | GBP 6.306 |
| 2024-11-20 (Wednesday) | 53,143 | GBP 335,120 | GBP 335,120 | 0 | GBP -4,114 | GBP 6.306 | GBP 6.38342 |
| 2024-11-19 (Tuesday) | 53,143 | GBP 339,234 | GBP 339,234 | 0 | GBP 1,006 | GBP 6.38342 | GBP 6.36449 |
| 2024-11-18 (Monday) | 53,143 | GBP 338,228 | GBP 338,228 | 2,562 | GBP 23,438 | GBP 6.36449 | GBP 6.22348 |
| 2024-11-12 (Tuesday) | 50,581 | GBP 314,790 | GBP 314,790 | 0 | GBP -6,186 | GBP 6.22348 | GBP 6.34578 |
| 2024-11-08 (Friday) | 50,581 | GBP 320,976 | GBP 320,976 | 0 | GBP -1,845 | GBP 6.34578 | GBP 6.38226 |
| 2024-11-07 (Thursday) | 50,581 | GBP 322,821 | GBP 322,821 | 0 | GBP 4,271 | GBP 6.38226 | GBP 6.29782 |
| 2024-11-06 (Wednesday) | 50,581 | GBP 318,550 | GBP 318,550 | 0 | GBP -7,527 | GBP 6.29782 | GBP 6.44663 |
| 2024-11-05 (Tuesday) | 50,581 | GBP 326,077 | GBP 326,077 | 0 | GBP -2,194 | GBP 6.44663 | GBP 6.49001 |
| 2024-11-04 (Monday) | 50,581 | GBP 328,271 | GBP 328,271 | 0 | GBP -111 | GBP 6.49001 | GBP 6.4922 |
| 2024-11-01 (Friday) | 50,581 | GBP 328,382 | GBP 328,382 | 0 | GBP 8,957 | GBP 6.4922 | GBP 6.31512 |
| 2024-10-31 (Thursday) | 50,581 | GBP 319,425 | GBP 319,425 | 0 | GBP -12,882 | GBP 6.31512 | GBP 6.5698 |
| 2024-10-30 (Wednesday) | 50,581 | GBP 332,307 | GBP 332,307 | 0 | GBP 2,759 | GBP 6.5698 | GBP 6.51525 |
| 2024-10-29 (Tuesday) | 50,581 | GBP 329,548 | GBP 329,548 | 0 | GBP -3,660 | GBP 6.51525 | GBP 6.58761 |
| 2024-10-28 (Monday) | 50,581 | GBP 333,208 | GBP 333,208 | 0 | GBP 375 | GBP 6.58761 | GBP 6.5802 |
| 2024-10-25 (Friday) | 50,581 | GBP 332,833 | GBP 332,833 | 0 | GBP -3,087 | GBP 6.5802 | GBP 6.64123 |
| 2024-10-24 (Thursday) | 50,581 | GBP 335,920 | GBP 335,920 | 0 | GBP 285 | GBP 6.64123 | GBP 6.63559 |
| 2024-10-23 (Wednesday) | 50,581 | GBP 335,635 | GBP 335,635 | 0 | GBP -7,342 | GBP 6.63559 | GBP 6.78075 |
| 2024-10-22 (Tuesday) | 50,581 | GBP 342,977 | GBP 342,977 | 0 | GBP -5,553 | GBP 6.78075 | GBP 6.89053 |
| 2024-10-21 (Monday) | 50,581 | GBP 348,530 | GBP 348,530 | 0 | GBP -2,600 | GBP 6.89053 | GBP 6.94193 |
| 2024-10-18 (Friday) | 50,581 | GBP 351,130 | GBP 351,130 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-24 | BUY | 2,841 | 510.000 | 502.500 | 503.250 | GBP 1,429,733 | 6.46 |
| 2025-02-03 | SELL | -2,840 | 515.500 | 506.000 | 506.950 | GBP -1,439,738 | 6.48 Loss of -1,421,344 on sale |
| 2024-11-25 | BUY | 5,832 | 514.760 | 506.000 | 506.876 | GBP 2,956,101 | 6.48 |
| 2024-11-18 | BUY | 2,562 | 506.500 | 499.200 | 499.930 | GBP 1,280,821 | 6.51 |
* (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 |
|---|
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.