| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 350,237 | GBP 3,197,342 | GBP 3,197,342 | 0 | GBP 29,582 | GBP 9.12908 | GBP 9.04462 |
| 2025-12-10 (Wednesday) | 350,237 | GBP 3,167,760 | GBP 3,167,760 | -414 | GBP -42,565 | GBP 9.04462 | GBP 9.15533 |
| 2025-12-09 (Tuesday) | 350,651 | GBP 3,210,325 | GBP 3,210,325 | 0 | GBP 3,381 | GBP 9.15533 | GBP 9.14569 |
| 2025-12-08 (Monday) | 350,651 | GBP 3,206,944 | GBP 3,206,944 | -2,056 | GBP -51,956 | GBP 9.14569 | GBP 9.23968 |
| 2025-12-05 (Friday) | 352,707 | GBP 3,258,900 | GBP 3,258,900 | 0 | GBP -17,006 | GBP 9.23968 | GBP 9.2879 |
| 2025-12-04 (Thursday) | 352,707 | GBP 3,275,906 | GBP 3,275,906 | 0 | GBP 14,990 | GBP 9.2879 | GBP 9.2454 |
| 2025-12-03 (Wednesday) | 352,707 | GBP 3,260,916 | GBP 3,260,916 | 0 | GBP 29,226 | GBP 9.2454 | GBP 9.16253 |
| 2025-12-02 (Tuesday) | 352,707 | GBP 3,231,690 | GBP 3,231,690 | 0 | GBP -12,239 | GBP 9.16253 | GBP 9.19723 |
| 2025-12-01 (Monday) | 352,707 | GBP 3,243,929 | GBP 3,243,929 | -1,236 | GBP -20,133 | GBP 9.19723 | GBP 9.222 |
| 2025-11-28 (Friday) | 353,943 | GBP 3,264,062 | GBP 3,264,062 | 0 | GBP 9,379 | GBP 9.222 | GBP 9.1955 |
| 2025-11-27 (Thursday) | 353,943 | GBP 3,254,683 | GBP 3,254,683 | 0 | GBP 21,913 | GBP 9.1955 | GBP 9.13359 |
| 2025-11-26 (Wednesday) | 353,943 | GBP 3,232,770 | GBP 3,232,770 | 0 | GBP 110,403 | GBP 9.13359 | GBP 8.82167 |
| 2025-11-25 (Tuesday) | 353,943 | GBP 3,122,367 | GBP 3,122,367 | 0 | GBP 44,217 | GBP 8.82167 | GBP 8.69674 |
| 2025-11-24 (Monday) | 353,943 | GBP 3,078,150 | GBP 3,078,150 | -1,236 | GBP 10,554 | GBP 8.69674 | GBP 8.63676 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -414 | 687.000 | 677.500 | 678.450 | GBP -280,878 | 8.37 Loss of -277,414 on sale |
| 2025-12-08 | SELL | -2,056 | 695.000 | 682.500 | 683.750 | GBP -1,405,790 | 8.36 Loss of -1,388,607 on sale |
| 2025-12-01 | SELL | -1,236 | 696.000 | 686.000 | 687.000 | GBP -849,132 | 8.33 Loss of -838,839 on sale |
| 2025-11-24 | SELL | -1,236 | 669.500 | 657.000 | 658.250 | GBP -813,597 | 8.30 Loss of -803,335 on sale |
| 2025-11-19 | SELL | -884 | 660.000 | 648.500 | 649.650 | GBP -574,291 | 8.30 Loss of -566,957 on sale |
| 2025-11-18 | SELL | -2,165 | 662.500 | 652.500 | 653.500 | GBP -1,414,828 | 8.29 Loss of -1,396,873 on sale |
| 2025-11-13 | SELL | -1,692 | 690.518 | 680.500 | 681.502 | GBP -1,153,101 | 8.28 Loss of -1,139,090 on sale |
| 2025-11-12 | SELL | -850 | 694.000 | 684.500 | 685.450 | GBP -582,633 | 8.27 Loss of -575,599 on sale |
| 2025-11-10 | SELL | -1,676 | 686.000 | 675.500 | 676.550 | GBP -1,133,898 | 8.26 Loss of -1,120,048 on sale |
| 2025-11-07 | SELL | -3,791 | 684.000 | 672.000 | 673.200 | GBP -2,552,101 | 8.26 Loss of -2,520,794 on sale |
| 2025-11-06 | BUY | 826 | 684.500 | 675.000 | 675.950 | GBP 558,335 | 8.25 |
| 2025-11-05 | BUY | 1,263 | 680.000 | 669.000 | 670.100 | GBP 846,336 | 8.25 |
| 2025-10-31 | SELL | -854 | 685.000 | 669.866 | 671.379 | GBP -573,358 | 8.23 Loss of -566,327 on sale |
| 2025-10-30 | SELL | -427 | 686.000 | 678.000 | 678.800 | GBP -289,848 | 8.23 Loss of -286,335 on sale |
| 2025-10-24 | SELL | -4,653 | 679.000 | 661.500 | 663.250 | GBP -3,086,102 | 8.20 Loss of -3,047,956 on sale |
| 2025-10-22 | SELL | -2,125 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.19 Profit of 17,395 on sale |
| 2025-10-15 | SELL | -2,140 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.16 Profit of 17,457 on sale |
| 2025-10-01 | SELL | -4,752 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.13 Profit of 38,646 on sale |
| 2025-09-26 | SELL | -1,656 | 635.000 | 624.705 | 625.735 | GBP -1,036,216 | 8.12 Loss of -1,022,770 on sale |
| 2025-09-24 | SELL | -8,300 | 0.000 | 0.000 | 0.000 | GBP 0 | 8.11 Profit of 67,317 on sale |
| 2025-09-17 | SELL | -4,968 | 8.879* | 8.09 Profit of 40,216 on sale | |||
| 2025-07-21 | BUY | 2,060 | 659.000 | 644.500 | 645.950 | GBP 1,330,657 | 8.04 |
| 2025-07-17 | BUY | 387 | 650.000 | 643.500 | 644.150 | GBP 249,286 | 8.02 |
| 2025-07-11 | BUY | 885 | 645.500 | 637.000 | 637.850 | GBP 564,497 | 8.00 |
| 2025-07-07 | SELL | -7,055 | 652.000 | 643.500 | 644.350 | GBP -4,545,889 | 7.97 Loss of -4,489,667 on sale |
| 2025-07-03 | BUY | 415 | 648.361 | 640.080 | 640.908 | GBP 265,977 | 7.95 |
| 2025-07-02 | BUY | 415 | 665.000 | 637.000 | 639.800 | GBP 265,517 | 7.94 |
| 2025-06-30 | BUY | 407 | 662.000 | 656.000 | 656.600 | GBP 267,236 | 7.91 |
| 2025-06-26 | BUY | 814 | 655.000 | 647.500 | 648.250 | GBP 527,676 | 7.88 |
| 2025-06-18 | BUY | 402 | 663.500 | 654.500 | 655.400 | GBP 263,471 | 7.82 |
| 2025-06-16 | BUY | 406 | 659.000 | 650.500 | 651.350 | GBP 264,448 | 7.79 |
| 2025-06-06 | BUY | 409 | 657.000 | 646.000 | 647.100 | GBP 264,664 | 7.69 |
| 2025-06-04 | BUY | 814 | 647.500 | 639.000 | 639.850 | GBP 520,838 | 7.66 |
| 2025-05-30 | BUY | 34,549 | 8.550* | 7.61 | |||
| 2025-05-21 | SELL | -1,038 | 642.500 | 627.500 | 629.000 | GBP -652,902 | 7.48 Loss of -645,139 on sale |
| 2025-05-13 | SELL | -9,848 | 7.989* | 7.39 Profit of 72,794 on sale | |||
| 2025-05-12 | SELL | -382 | 7.935* | 7.38 Profit of 2,819 on sale | |||
| 2025-04-29 | SELL | -766 | 597.000 | 589.980 | 590.682 | GBP -452,462 | 7.24 Loss of -446,914 on sale |
| 2025-04-24 | BUY | 1,524 | 587.500 | 579.500 | 580.300 | GBP 884,377 | 7.19 |
| 2025-04-15 | SELL | -1,185 | 574.519 | 564.000 | 565.052 | GBP -669,586 | 7.07 Loss of -661,206 on sale |
| 2025-04-08 | SELL | -4,979 | 534.000 | 508.500 | 511.050 | GBP -2,544,518 | 7.10 Loss of -2,509,189 on sale |
| 2025-04-07 | SELL | -770 | 530.627 | 485.200 | 489.743 | GBP -377,102 | 7.12 Loss of -371,616 on sale |
| 2025-03-31 | SELL | -752 | 7.377* | 7.09 Profit of 5,332 on sale | |||
| 2025-03-28 | SELL | -1,504 | 7.390* | 7.07 Profit of 10,638 on sale | |||
| 2025-03-27 | BUY | 372 | 7.446* | 7.05 | |||
| 2025-03-26 | SELL | -372 | 7.423* | 7.03 Profit of 2,613 on sale | |||
| 2025-03-24 | SELL | -2,976 | 7.431* | 6.96 Profit of 20,721 on sale | |||
| 2025-03-18 | SELL | -374 | 7.622* | 6.71 Profit of 2,511 on sale | |||
| 2025-03-12 | SELL | -1,116 | 6.678* | 6.55 Profit of 7,313 on sale | |||
| 2025-03-11 | SELL | -742 | 6.603* | 6.54 Profit of 4,853 on sale | |||
| 2025-03-10 | SELL | -374 | 6.639* | 6.51 Profit of 2,434 on sale | |||
| 2025-03-07 | SELL | -1,488 | 6.656* | 6.43 Profit of 9,574 on sale | |||
| 2025-03-05 | BUY | 372 | 6.645* | 6.22 | |||
| 2024-11-12 | BUY | 750 | 490.200 | 484.800 | 485.340 | GBP 364,005 | 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 |
|---|---|---|---|---|
| 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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