| Stock Name | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
| Stock Name | Koninklijke Philips NV |
| Ticker | PHIA.AS(EUR) CXE |
Show aggregate PHIA.AS holdings
| Date | Number of PHIA.AS Shares Held | Base Market Value of PHIA.AS Shares | Local Market Value of PHIA.AS Shares | Change in PHIA.AS Shares Held | Change in PHIA.AS Base Value | Current Price per PHIA.AS Share Held | Previous Price per PHIA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 5,343 | EUR 140,086 | EUR 140,086 | 0 | EUR 37 | EUR 26.2186 | EUR 26.2117 |
| 2024-12-05 (Thursday) | 5,343 | EUR 140,049 | EUR 140,049 | 0 | EUR -1,049 | EUR 26.2117 | EUR 26.408 |
| 2024-12-04 (Wednesday) | 5,343 | EUR 141,098 | EUR 141,098 | 0 | EUR -8 | EUR 26.408 | EUR 26.4095 |
| 2024-12-03 (Tuesday) | 5,343 | EUR 141,106 | EUR 141,106 | 0 | EUR -2,097 | EUR 26.4095 | EUR 26.802 |
| 2024-12-02 (Monday) | 5,343 | EUR 143,203 | EUR 143,203 | 0 | EUR -2,337 | EUR 26.802 | EUR 27.2394 |
| 2024-11-29 (Friday) | 5,343 | EUR 145,540 | EUR 145,540 | 0 | EUR -221 | EUR 27.2394 | EUR 27.2807 |
| 2024-11-28 (Thursday) | 5,343 | EUR 145,761 | EUR 145,761 | 0 | EUR 316 | EUR 27.2807 | EUR 27.2216 |
| 2024-11-27 (Wednesday) | 5,343 | EUR 145,445 | EUR 145,445 | 0 | EUR 1,175 | EUR 27.2216 | EUR 27.0017 |
| 2024-11-26 (Tuesday) | 5,343 | EUR 144,270 | EUR 144,270 | 0 | EUR -706 | EUR 27.0017 | EUR 27.1338 |
| 2024-11-25 (Monday) | 5,343 | EUR 144,976 | EUR 144,976 | 0 | EUR 4,701 | EUR 27.1338 | EUR 26.254 |
| 2024-11-22 (Friday) | 5,343 | EUR 140,275 | EUR 140,275 | 0 | EUR -294 | EUR 26.254 | EUR 26.309 |
| 2024-11-21 (Thursday) | 5,343 | EUR 140,569 | EUR 140,569 | 0 | EUR 604 | EUR 26.309 | EUR 26.196 |
| 2024-11-20 (Wednesday) | 5,343 | EUR 139,965 | EUR 139,965 | 0 | EUR 1,327 | EUR 26.196 | EUR 25.9476 |
| 2024-11-19 (Tuesday) | 5,343 | EUR 138,638 | EUR 138,638 | 0 | EUR -168 | EUR 25.9476 | EUR 25.979 |
| 2024-11-18 (Monday) | 5,343 | EUR 138,806 | EUR 138,806 | -491 | EUR -12,963 | EUR 25.979 | EUR 26.0146 |
| 2024-11-12 (Tuesday) | 5,834 | EUR 151,769 | EUR 151,769 | 0 | EUR -4,190 | EUR 26.0146 | EUR 26.7328 |
| 2024-11-08 (Friday) | 5,834 | EUR 155,959 | EUR 155,959 | 0 | EUR -4,888 | EUR 26.7328 | EUR 27.5706 |
| 2024-11-07 (Thursday) | 5,834 | EUR 160,847 | EUR 160,847 | 0 | EUR 6,419 | EUR 27.5706 | EUR 26.4703 |
| 2024-11-06 (Wednesday) | 5,834 | EUR 154,428 | EUR 154,428 | 0 | EUR -3,687 | EUR 26.4703 | EUR 27.1023 |
| 2024-11-05 (Tuesday) | 5,834 | EUR 158,115 | EUR 158,115 | 0 | EUR -974 | EUR 27.1023 | EUR 27.2693 |
| 2024-11-04 (Monday) | 5,834 | EUR 159,089 | EUR 159,089 | 0 | EUR 3,831 | EUR 27.2693 | EUR 26.6126 |
| 2024-11-01 (Friday) | 5,834 | EUR 155,258 | EUR 155,258 | 0 | EUR 2,490 | EUR 26.6126 | EUR 26.1858 |
| 2024-10-31 (Thursday) | 5,834 | EUR 152,768 | EUR 152,768 | 0 | EUR -796 | EUR 26.1858 | EUR 26.3222 |
| 2024-10-30 (Wednesday) | 5,834 | EUR 153,564 | EUR 153,564 | 0 | EUR -4,499 | EUR 26.3222 | EUR 27.0934 |
| 2024-10-29 (Tuesday) | 5,834 | EUR 158,063 | EUR 158,063 | 0 | EUR 3,368 | EUR 27.0934 | EUR 26.5161 |
| 2024-10-28 (Monday) | 5,834 | EUR 154,695 | EUR 154,695 | 0 | EUR -31,592 | EUR 26.5161 | EUR 31.9313 |
| 2024-10-25 (Friday) | 5,834 | EUR 186,287 | EUR 186,287 | 0 | EUR -1,368 | EUR 31.9313 | EUR 32.1658 |
| 2024-10-24 (Thursday) | 5,834 | EUR 187,655 | EUR 187,655 | 0 | EUR 1,271 | EUR 32.1658 | EUR 31.9479 |
| 2024-10-23 (Wednesday) | 5,834 | EUR 186,384 | EUR 186,384 | 0 | EUR -1,488 | EUR 31.9479 | EUR 32.2029 |
| 2024-10-22 (Tuesday) | 5,834 | EUR 187,872 | EUR 187,872 | 0 | EUR 513 | EUR 32.2029 | EUR 32.115 |
| 2024-10-21 (Monday) | 5,834 | EUR 187,359 | EUR 187,359 | 0 | EUR 498 | EUR 32.115 | EUR 32.0297 |
| 2024-10-18 (Friday) | 5,834 | EUR 186,861 | EUR 186,861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-18 | SELL | -491 | 25.979* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.