| Stock Name / Fund | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (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 | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 16,618 | GBP 118,262 | GBP 118,262 | 0 | GBP -348 | GBP 7.1165 | GBP 7.13744 |
| 2025-05-07 (Wednesday) | 16,618 | GBP 118,610 | GBP 118,610 | 0 | GBP 184 | GBP 7.13744 | GBP 7.12637 |
| 2025-05-06 (Tuesday) | 16,618 | GBP 118,426 | GBP 118,426 | 0 | GBP 1,515 | GBP 7.12637 | GBP 7.0352 |
| 2025-05-05 (Monday) | 16,618 | GBP 116,911 | GBP 116,911 | 0 | GBP 172 | GBP 7.0352 | GBP 7.02485 |
| 2025-05-02 (Friday) | 16,618 | GBP 116,739 | GBP 116,739 | 0 | GBP 5 | GBP 7.02485 | GBP 7.02455 |
| 2025-05-01 (Thursday) | 16,618 | GBP 116,734 | GBP 116,734 | 0 | GBP 64 | GBP 7.02455 | GBP 7.0207 |
| 2025-04-30 (Wednesday) | 16,618 | GBP 116,670 | GBP 116,670 | 0 | GBP 760 | GBP 7.0207 | GBP 6.97497 |
| 2025-04-29 (Tuesday) | 16,618 | GBP 115,910 | GBP 115,910 | 0 | GBP 621 | GBP 6.97497 | GBP 6.9376 |
| 2025-04-28 (Monday) | 16,618 | GBP 115,289 | GBP 115,289 | 0 | GBP 998 | GBP 6.9376 | GBP 6.87754 |
| 2025-04-25 (Friday) | 16,618 | GBP 114,291 | GBP 114,291 | 0 | GBP 777 | GBP 6.87754 | GBP 6.83079 |
| 2025-04-24 (Thursday) | 16,618 | GBP 113,514 | GBP 113,514 | 0 | GBP 402 | GBP 6.83079 | GBP 6.8066 |
| 2025-04-23 (Wednesday) | 16,618 | GBP 113,112 | GBP 113,112 | 0 | GBP 461 | GBP 6.8066 | GBP 6.77885 |
| 2025-04-22 (Tuesday) | 16,618 | GBP 112,651 | GBP 112,651 | 0 | GBP 693 | GBP 6.77885 | GBP 6.73715 |
| 2025-04-21 (Monday) | 16,618 | GBP 111,958 | GBP 111,958 | 0 | GBP -126 | GBP 6.73715 | GBP 6.74473 |
| 2025-04-18 (Friday) | 16,618 | GBP 112,084 | GBP 112,084 | 0 | GBP 0 | GBP 6.74473 | GBP 6.74473 |
| 2025-04-17 (Thursday) | 16,618 | GBP 112,084 | GBP 112,084 | 0 | GBP 904 | GBP 6.74473 | GBP 6.69034 |
| 2025-04-16 (Wednesday) | 16,618 | GBP 111,180 | GBP 111,180 | 0 | GBP 35 | GBP 6.69034 | GBP 6.68823 |
| 2025-04-15 (Tuesday) | 16,618 | GBP 111,145 | GBP 111,145 | 0 | GBP 2,418 | GBP 6.68823 | GBP 6.54272 |
| 2025-04-14 (Monday) | 16,618 | GBP 108,727 | GBP 108,727 | 0 | GBP 4,045 | GBP 6.54272 | GBP 6.29931 |
| 2025-04-11 (Friday) | 16,618 | GBP 104,682 | GBP 104,682 | 0 | GBP 1,136 | GBP 6.29931 | GBP 6.23095 |
| 2025-04-10 (Thursday) | 16,618 | GBP 103,546 | GBP 103,546 | 0 | GBP 4,932 | GBP 6.23095 | GBP 5.93417 |
| 2025-04-09 (Wednesday) | 16,618 | GBP 98,614 | GBP 98,614 | 0 | GBP -3,970 | GBP 5.93417 | GBP 6.17307 |
| 2025-04-08 (Tuesday) | 16,618 | GBP 102,584 | GBP 102,584 | 0 | GBP 4,389 | GBP 6.17307 | GBP 5.90895 |
| 2025-04-07 (Monday) | 16,618 | GBP 98,195 | GBP 98,195 | 0 | GBP -5,714 | GBP 5.90895 | GBP 6.2528 |
| 2025-04-04 (Friday) | 16,618 | GBP 103,909 | GBP 103,909 | 0 | GBP -9,909 | GBP 6.2528 | GBP 6.84908 |
| 2025-04-02 (Wednesday) | 16,618 | GBP 113,818 | GBP 113,818 | 0 | GBP -317 | GBP 6.84908 | GBP 6.86816 |
| 2025-04-01 (Tuesday) | 16,618 | GBP 114,135 | GBP 114,135 | 0 | GBP 651 | GBP 6.86816 | GBP 6.82898 |
| 2025-03-31 (Monday) | 16,618 | GBP 113,484 | GBP 113,484 | 0 | GBP 22 | GBP 6.82898 | GBP 6.82766 |
| 2025-03-28 (Friday) | 16,618 | GBP 113,462 | GBP 113,462 | 0 | GBP -1,137 | GBP 6.82766 | GBP 6.89608 |
| 2025-03-27 (Thursday) | 16,618 | GBP 114,599 | GBP 114,599 | 0 | GBP 196 | GBP 6.89608 | GBP 6.88428 |
| 2025-03-26 (Wednesday) | 16,618 | GBP 114,403 | GBP 114,403 | 0 | GBP 54 | GBP 6.88428 | GBP 6.88103 |
| 2025-03-25 (Tuesday) | 16,618 | GBP 114,349 | GBP 114,349 | 0 | GBP -49 | GBP 6.88103 | GBP 6.88398 |
| 2025-03-24 (Monday) | 16,618 | GBP 114,398 | GBP 114,398 | 0 | GBP 98 | GBP 6.88398 | GBP 6.87808 |
| 2025-03-21 (Friday) | 16,618 | GBP 114,300 | GBP 114,300 | 0 | GBP -474 | GBP 6.87808 | GBP 6.90661 |
| 2025-03-20 (Thursday) | 16,618 | GBP 114,774 | GBP 114,774 | 0 | GBP -527 | GBP 6.90661 | GBP 6.93832 |
| 2025-03-19 (Wednesday) | 16,618 | GBP 115,301 | GBP 115,301 | 0 | GBP -614 | GBP 6.93832 | GBP 6.97527 |
| 2025-03-18 (Tuesday) | 16,618 | GBP 115,915 | GBP 115,915 | 0 | GBP 1,324 | GBP 6.97527 | GBP 6.8956 |
| 2025-03-17 (Monday) | 16,618 | GBP 114,591 | GBP 114,591 | 0 | GBP 11,150 | GBP 6.8956 | GBP 6.22464 |
| 2025-03-14 (Friday) | 16,618 | GBP 103,441 | GBP 103,441 | 0 | GBP 1,218 | GBP 6.22464 | GBP 6.15134 |
| 2025-03-13 (Thursday) | 16,618 | GBP 102,223 | GBP 102,223 | 0 | GBP 616 | GBP 6.15134 | GBP 6.11427 |
| 2025-03-12 (Wednesday) | 16,618 | GBP 101,607 | GBP 101,607 | 0 | GBP 1,192 | GBP 6.11427 | GBP 6.04254 |
| 2025-03-11 (Tuesday) | 16,618 | GBP 100,415 | GBP 100,415 | 0 | GBP -1,384 | GBP 6.04254 | GBP 6.12583 |
| 2025-03-10 (Monday) | 16,618 | GBP 101,799 | GBP 101,799 | 0 | GBP 48 | GBP 6.12583 | GBP 6.12294 |
| 2025-03-07 (Friday) | 16,618 | GBP 101,751 | GBP 101,751 | 0 | GBP -830 | GBP 6.12294 | GBP 6.17288 |
| 2025-03-05 (Wednesday) | 16,618 | GBP 102,581 | GBP 102,581 | 0 | GBP -1,194 | GBP 6.17288 | GBP 6.24473 |
| 2025-03-04 (Tuesday) | 16,618 | GBP 103,775 | GBP 103,775 | 0 | GBP -1,195 | GBP 6.24473 | GBP 6.31664 |
| 2025-03-03 (Monday) | 16,618 | GBP 104,970 | GBP 104,970 | 0 | GBP 750 | GBP 6.31664 | GBP 6.27151 |
| 2025-02-28 (Friday) | 16,618 | GBP 104,220 | GBP 104,220 | 584 | GBP 3,205 | GBP 6.27151 | GBP 6.30005 |
| 2025-02-27 (Thursday) | 16,034 | GBP 101,015 | GBP 101,015 | 0 | GBP 646 | GBP 6.30005 | GBP 6.25976 |
| 2025-02-26 (Wednesday) | 16,034 | GBP 100,369 | GBP 100,369 | 0 | GBP 2,289 | GBP 6.25976 | GBP 6.117 |
| 2025-02-25 (Tuesday) | 16,034 | GBP 98,080 | GBP 98,080 | 0 | GBP 282 | GBP 6.117 | GBP 6.09941 |
| 2025-02-24 (Monday) | 16,034 | GBP 97,798 | GBP 97,798 | 0 | GBP -286 | GBP 6.09941 | GBP 6.11725 |
| 2025-02-21 (Friday) | 16,034 | GBP 98,084 | GBP 98,084 | 0 | GBP 1,049 | GBP 6.11725 | GBP 6.05183 |
| 2025-02-20 (Thursday) | 16,034 | GBP 97,035 | GBP 97,035 | 0 | GBP 358 | GBP 6.05183 | GBP 6.0295 |
| 2025-02-19 (Wednesday) | 16,034 | GBP 96,677 | GBP 96,677 | 0 | GBP -1,599 | GBP 6.0295 | GBP 6.12923 |
| 2025-02-18 (Tuesday) | 16,034 | GBP 98,276 | GBP 98,276 | 0 | GBP 958 | GBP 6.12923 | GBP 6.06948 |
| 2025-02-17 (Monday) | 16,034 | GBP 97,318 | GBP 97,318 | 0 | GBP -1,452 | GBP 6.06948 | GBP 6.16004 |
| 2025-02-14 (Friday) | 16,034 | GBP 98,770 | GBP 98,770 | 0 | GBP -442 | GBP 6.16004 | GBP 6.1876 |
| 2025-02-13 (Thursday) | 16,034 | GBP 99,212 | GBP 99,212 | 0 | GBP -45 | GBP 6.1876 | GBP 6.19041 |
| 2025-02-12 (Wednesday) | 16,034 | GBP 99,257 | GBP 99,257 | 0 | GBP -577 | GBP 6.19041 | GBP 6.22639 |
| 2025-02-11 (Tuesday) | 16,034 | GBP 99,834 | GBP 99,834 | 0 | GBP -1,068 | GBP 6.22639 | GBP 6.293 |
| 2025-02-10 (Monday) | 16,034 | GBP 100,902 | GBP 100,902 | 0 | GBP 1,005 | GBP 6.293 | GBP 6.23032 |
| 2025-02-07 (Friday) | 16,034 | GBP 99,897 | GBP 99,897 | 0 | GBP -19 | GBP 6.23032 | GBP 6.23151 |
| 2025-02-06 (Thursday) | 16,034 | GBP 99,916 | GBP 99,916 | 0 | GBP 155 | GBP 6.23151 | GBP 6.22184 |
| 2025-02-05 (Wednesday) | 16,034 | GBP 99,761 | GBP 99,761 | 0 | GBP 1,854 | GBP 6.22184 | GBP 6.10621 |
| 2025-02-04 (Tuesday) | 16,034 | GBP 97,907 | GBP 97,907 | 0 | GBP -966 | GBP 6.10621 | GBP 6.16646 |
| 2025-02-03 (Monday) | 16,034 | GBP 98,873 | GBP 98,873 | 0 | GBP -1,264 | GBP 6.16646 | GBP 6.24529 |
| 2025-01-31 (Friday) | 16,034 | GBP 100,137 | GBP 100,137 | 0 | GBP 479 | GBP 6.24529 | GBP 6.21542 |
| 2025-01-30 (Thursday) | 16,034 | GBP 99,658 | GBP 99,658 | 0 | GBP 62 | GBP 6.21542 | GBP 6.21155 |
| 2025-01-29 (Wednesday) | 16,034 | GBP 99,596 | GBP 99,596 | 0 | GBP 824 | GBP 6.21155 | GBP 6.16016 |
| 2025-01-28 (Tuesday) | 16,034 | GBP 98,772 | GBP 98,772 | 0 | GBP 1,231 | GBP 6.16016 | GBP 6.08339 |
| 2025-01-27 (Monday) | 16,034 | GBP 97,541 | GBP 97,541 | 0 | GBP 852 | GBP 6.08339 | GBP 6.03025 |
| 2025-01-24 (Friday) | 16,034 | GBP 96,689 | GBP 96,689 | 0 | GBP 521 | GBP 6.03025 | GBP 5.99775 |
| 2025-01-23 (Thursday) | 16,034 | GBP 96,168 | GBP 96,168 | 0 | GBP 162 | GBP 5.99775 | GBP 5.98765 |
| 2025-01-22 (Wednesday) | 16,034 | GBP 96,006 | GBP 96,006 | ||||
| 2025-01-21 (Tuesday) | 16,034 | GBP 95,954 | GBP 95,954 | ||||
| 2025-01-20 (Monday) | 16,034 | GBP 95,236 | GBP 95,236 | ||||
| 2025-01-17 (Friday) | 16,034 | GBP 96,089 | GBP 96,089 | ||||
| 2025-01-16 (Thursday) | 16,034 | GBP 95,226 | GBP 95,226 | ||||
| 2025-01-15 (Wednesday) | 16,034 | GBP 95,020 | GBP 95,020 | ||||
| 2025-01-14 (Tuesday) | 16,034 | GBP 91,327 | GBP 91,327 | ||||
| 2025-01-13 (Monday) | 16,034 | GBP 91,914 | GBP 91,914 | ||||
| 2025-01-10 (Friday) | 16,034 | GBP 91,716 | GBP 91,716 | ||||
| 2025-01-09 (Thursday) | 16,034 | GBP 93,769 | GBP 93,769 | ||||
| 2025-01-09 (Thursday) | 16,034 | GBP 93,769 | GBP 93,769 | ||||
| 2025-01-09 (Thursday) | 16,034 | GBP 93,769 | GBP 93,769 | ||||
| 2025-01-08 (Wednesday) | 16,034 | GBP 94,334 | GBP 94,334 | ||||
| 2025-01-08 (Wednesday) | 16,034 | GBP 94,334 | GBP 94,334 | ||||
| 2025-01-08 (Wednesday) | 16,034 | GBP 94,334 | GBP 94,334 | ||||
| 2025-01-02 (Thursday) | 16,034 | GBP 98,683 | GBP 98,683 | 0 | GBP 1,869 | GBP 6.15461 | GBP 6.03804 |
| 2024-12-30 (Monday) | 16,034 | GBP 96,814 | GBP 96,814 | 0 | GBP -4,060 | GBP 6.03804 | GBP 6.29126 |
| 2024-12-06 (Friday) | 16,034 | GBP 100,874 | GBP 100,874 | 0 | GBP -978 | GBP 6.29126 | GBP 6.35225 |
| 2024-12-05 (Thursday) | 16,034 | GBP 101,852 | GBP 101,852 | 0 | GBP 1,124 | GBP 6.35225 | GBP 6.28215 |
| 2024-12-04 (Wednesday) | 16,034 | GBP 100,728 | GBP 100,728 | 0 | GBP 1,038 | GBP 6.28215 | GBP 6.21741 |
| 2024-12-03 (Tuesday) | 16,034 | GBP 99,690 | GBP 99,690 | 0 | GBP -10 | GBP 6.21741 | GBP 6.21804 |
| 2024-12-02 (Monday) | 16,034 | GBP 99,700 | GBP 99,700 | 0 | GBP 521 | GBP 6.21804 | GBP 6.18554 |
| 2024-11-29 (Friday) | 16,034 | GBP 99,179 | GBP 99,179 | 0 | GBP -343 | GBP 6.18554 | GBP 6.20694 |
| 2024-11-28 (Thursday) | 16,034 | GBP 99,522 | GBP 99,522 | 0 | GBP 970 | GBP 6.20694 | GBP 6.14644 |
| 2024-11-27 (Wednesday) | 16,034 | GBP 98,552 | GBP 98,552 | 0 | GBP 628 | GBP 6.14644 | GBP 6.10727 |
| 2024-11-26 (Tuesday) | 16,034 | GBP 97,924 | GBP 97,924 | 0 | GBP -601 | GBP 6.10727 | GBP 6.14475 |
| 2024-11-25 (Monday) | 16,034 | GBP 98,525 | GBP 98,525 | 0 | GBP 713 | GBP 6.14475 | GBP 6.10029 |
| 2024-11-22 (Friday) | 16,034 | GBP 97,812 | GBP 97,812 | 0 | GBP 509 | GBP 6.10029 | GBP 6.06854 |
| 2024-11-21 (Thursday) | 16,034 | GBP 97,303 | GBP 97,303 | 0 | GBP 1,195 | GBP 6.06854 | GBP 5.99401 |
| 2024-11-20 (Wednesday) | 16,034 | GBP 96,108 | GBP 96,108 | 0 | GBP -573 | GBP 5.99401 | GBP 6.02975 |
| 2024-11-19 (Tuesday) | 16,034 | GBP 96,681 | GBP 96,681 | 0 | GBP 168 | GBP 6.02975 | GBP 6.01927 |
| 2024-11-18 (Monday) | 16,034 | GBP 96,513 | GBP 96,513 | 0 | GBP 2,458 | GBP 6.01927 | GBP 5.86597 |
| 2024-11-12 (Tuesday) | 16,034 | GBP 94,055 | GBP 94,055 | 0 | GBP -603 | GBP 5.86597 | GBP 5.90358 |
| 2024-11-08 (Friday) | 16,034 | GBP 94,658 | GBP 94,658 | 0 | GBP 10 | GBP 5.90358 | GBP 5.90296 |
| 2024-11-07 (Thursday) | 16,034 | GBP 94,648 | GBP 94,648 | 0 | GBP 613 | GBP 5.90296 | GBP 5.86473 |
| 2024-11-06 (Wednesday) | 16,034 | GBP 94,035 | GBP 94,035 | 0 | GBP -778 | GBP 5.86473 | GBP 5.91325 |
| 2024-11-05 (Tuesday) | 16,034 | GBP 94,813 | GBP 94,813 | 0 | GBP -664 | GBP 5.91325 | GBP 5.95466 |
| 2024-11-04 (Monday) | 16,034 | GBP 95,477 | GBP 95,477 | 0 | GBP -473 | GBP 5.95466 | GBP 5.98416 |
| 2024-11-01 (Friday) | 16,034 | GBP 95,950 | GBP 95,950 | 0 | GBP 2,682 | GBP 5.98416 | GBP 5.81689 |
| 2024-10-31 (Thursday) | 16,034 | GBP 93,268 | GBP 93,268 | 0 | GBP -3,699 | GBP 5.81689 | GBP 6.04759 |
| 2024-10-30 (Wednesday) | 16,034 | GBP 96,967 | GBP 96,967 | 0 | GBP 226 | GBP 6.04759 | GBP 6.03349 |
| 2024-10-29 (Tuesday) | 16,034 | GBP 96,741 | GBP 96,741 | 0 | GBP -893 | GBP 6.03349 | GBP 6.08919 |
| 2024-10-28 (Monday) | 16,034 | GBP 97,634 | GBP 97,634 | -3,240 | GBP -19,457 | GBP 6.08919 | GBP 6.07508 |
| 2024-10-25 (Friday) | 19,274 | GBP 117,091 | GBP 117,091 | 0 | GBP -1,458 | GBP 6.07508 | GBP 6.15072 |
| 2024-10-24 (Thursday) | 19,274 | GBP 118,549 | GBP 118,549 | 0 | GBP -147 | GBP 6.15072 | GBP 6.15835 |
| 2024-10-23 (Wednesday) | 19,274 | GBP 118,696 | GBP 118,696 | 6,462 | GBP 38,331 | GBP 6.15835 | GBP 6.27263 |
| 2024-10-22 (Tuesday) | 12,812 | GBP 80,365 | GBP 80,365 | 0 | GBP -1,113 | GBP 6.27263 | GBP 6.35951 |
| 2024-10-21 (Monday) | 12,812 | GBP 81,478 | GBP 81,478 | 0 | GBP -438 | GBP 6.35951 | GBP 6.39369 |
| 2024-10-18 (Friday) | 12,812 | GBP 81,916 | GBP 81,916 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 584 | 521.000 | 514.900 | 515.510 | GBP 301,058 | 6.12 |
| 2024-10-28 | SELL | -3,240 | 512.000 | 505.000 | 505.700 | GBP -1,638,468 | 6.20 Loss of -1,618,369 on sale |
| 2024-10-23 | BUY | 6,462 | 524.000 | 511.500 | 512.750 | GBP 3,313,391 | 6.32 |
* (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.