| Stock Name | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(EUR) Euronext Amsterdam |
| 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) | 601,119 | EUR 14,919,774 | EUR 14,919,774 | 0 | EUR 18,034 | EUR 24.82 | EUR 24.79 |
| 2024-12-05 (Thursday) | 601,119 | EUR 14,901,740 | EUR 14,901,740 | 0 | EUR -174,325 | EUR 24.79 | EUR 25.08 |
| 2024-12-04 (Wednesday) | 601,119 | EUR 15,076,065 | EUR 15,076,065 | 3,973 | EUR 81,729 | EUR 25.08 | EUR 25.11 |
| 2024-12-03 (Tuesday) | 597,146 | EUR 14,994,336 | EUR 14,994,336 | 3,973 | EUR -190,893 | EUR 25.11 | EUR 25.6 |
| 2024-12-02 (Monday) | 593,173 | EUR 15,185,229 | EUR 15,185,229 | 0 | EUR -112,703 | EUR 25.6 | EUR 25.79 |
| 2024-11-29 (Friday) | 593,173 | EUR 15,297,932 | EUR 15,297,932 | -3,973 | EUR -138,292 | EUR 25.79 | EUR 25.85 |
| 2024-11-28 (Thursday) | 597,146 | EUR 15,436,224 | EUR 15,436,224 | 0 | EUR 59,714 | EUR 25.85 | EUR 25.75 |
| 2024-11-27 (Wednesday) | 597,146 | EUR 15,376,510 | EUR 15,376,510 | 0 | EUR -5,971 | EUR 25.75 | EUR 25.76 |
| 2024-11-26 (Tuesday) | 597,146 | EUR 15,382,481 | EUR 15,382,481 | 0 | EUR -65,686 | EUR 25.76 | EUR 25.87 |
| 2024-11-25 (Monday) | 597,146 | EUR 15,448,167 | EUR 15,448,167 | 0 | EUR 388,145 | EUR 25.87 | EUR 25.22 |
| 2024-11-22 (Friday) | 597,146 | EUR 15,060,022 | EUR 15,060,022 | 0 | EUR 113,458 | EUR 25.22 | EUR 25.03 |
| 2024-11-21 (Thursday) | 597,146 | EUR 14,946,564 | EUR 14,946,564 | -3,974 | EUR -21,324 | EUR 25.03 | EUR 24.9 |
| 2024-11-20 (Wednesday) | 601,120 | EUR 14,967,888 | EUR 14,967,888 | 0 | EUR 234,437 | EUR 24.9 | EUR 24.51 |
| 2024-11-19 (Tuesday) | 601,120 | EUR 14,733,451 | EUR 14,733,451 | 11,916 | EUR 256,709 | EUR 24.51 | EUR 24.57 |
| 2024-11-18 (Monday) | 589,204 | EUR 14,476,742 | EUR 14,476,742 | -7,946 | EUR -165,376 | EUR 24.57 | EUR 24.52 |
| 2024-11-12 (Tuesday) | 597,150 | EUR 14,642,118 | EUR 14,642,118 | 0 | EUR -209,003 | EUR 24.52 | EUR 24.87 |
| 2024-11-08 (Friday) | 597,150 | EUR 14,851,121 | EUR 14,851,121 | 0 | EUR -376,204 | EUR 24.87 | EUR 25.5 |
| 2024-11-07 (Thursday) | 597,150 | EUR 15,227,325 | EUR 15,227,325 | 0 | EUR 507,577 | EUR 25.5 | EUR 24.65 |
| 2024-11-06 (Wednesday) | 597,150 | EUR 14,719,748 | EUR 14,719,748 | 0 | EUR -125,401 | EUR 24.65 | EUR 24.86 |
| 2024-11-05 (Tuesday) | 597,150 | EUR 14,845,149 | EUR 14,845,149 | 0 | EUR -95,544 | EUR 24.86 | EUR 25.02 |
| 2024-11-04 (Monday) | 597,150 | EUR 14,940,693 | EUR 14,940,693 | 0 | EUR 292,603 | EUR 25.02 | EUR 24.53 |
| 2024-11-01 (Friday) | 597,150 | EUR 14,648,090 | EUR 14,648,090 | 0 | EUR 244,832 | EUR 24.53 | EUR 24.12 |
| 2024-10-31 (Thursday) | 597,150 | EUR 14,403,258 | EUR 14,403,258 | 0 | EUR -65,687 | EUR 24.12 | EUR 24.23 |
| 2024-10-30 (Wednesday) | 597,150 | EUR 14,468,945 | EUR 14,468,945 | 0 | EUR -513,549 | EUR 24.23 | EUR 25.09 |
| 2024-10-29 (Tuesday) | 597,150 | EUR 14,982,494 | EUR 14,982,494 | -3,974 | EUR 248,945 | EUR 25.09 | EUR 24.51 |
| 2024-10-28 (Monday) | 601,124 | EUR 14,733,549 | EUR 14,733,549 | 0 | EUR -2,987,587 | EUR 24.51 | EUR 29.48 |
| 2024-10-25 (Friday) | 601,124 | EUR 17,721,136 | EUR 17,721,136 | 0 | EUR -186,348 | EUR 29.48 | EUR 29.79 |
| 2024-10-24 (Thursday) | 601,124 | EUR 17,907,484 | EUR 17,907,484 | 0 | EUR 84,157 | EUR 29.79 | EUR 29.65 |
| 2024-10-23 (Wednesday) | 601,124 | EUR 17,823,327 | EUR 17,823,327 | 0 | EUR -84,157 | EUR 29.65 | EUR 29.79 |
| 2024-10-22 (Tuesday) | 601,124 | EUR 17,907,484 | EUR 17,907,484 | 3,973 | EUR 207,928 | EUR 29.79 | EUR 29.64 |
| 2024-10-21 (Monday) | 597,151 | EUR 17,699,556 | EUR 17,699,556 | 0 | EUR 83,601 | EUR 29.64 | EUR 29.5 |
| 2024-10-18 (Friday) | 597,151 | EUR 17,615,955 | EUR 17,615,955 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 3,973 | 25.080* | |||
| 2024-12-03 | BUY | 3,973 | 25.110* | |||
| 2024-11-29 | SELL | -3,973 | 25.790* | |||
| 2024-11-21 | SELL | -3,974 | 25.030* | |||
| 2024-11-19 | BUY | 11,916 | 24.510* | |||
| 2024-11-18 | SELL | -7,946 | 24.570* | |||
| 2024-10-29 | SELL | -3,974 | 25.090* | |||
| 2024-10-22 | BUY | 3,973 | 29.790* |
* (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.