| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CEU1(GBX) LSE |
| ETF Ticker | IEMU(USD) LSE |
| ETF Ticker | SXR7(EUR) F |
| ETF Ticker | CEMU.AS(EUR) CXE |
| ETF Ticker | CSEMU.MI(EUR) CXE |
| ETF Ticker | CSEMZz(EUR) CXE |
| ETF Ticker | CSEMU(EUR) ETF Plus |
| ETF Ticker | CEMU(EUR) Euronext Amsterdam |
| ETF Ticker | CEU1.L(GBP) LSE |
| ETF Ticker | IEMU.L(GBP) LSE |
| Stock Name | Koninklijke Philips NV |
| Ticker | PHIA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009538 |
| LEI | H1FJE8H61JGM1JSGM897 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 869,614 | EUR 21,653,389 | EUR 21,653,389 | 0 | EUR -313,061 | EUR 24.9 | EUR 25.26 |
| 2025-03-07 (Friday) | 869,614 | EUR 21,966,450 | EUR 21,966,450 | 0 | EUR 8,696 | EUR 25.26 | EUR 25.25 |
| 2025-03-06 (Thursday) | 869,614 | EUR 21,957,754 | EUR 21,957,754 | 0 | EUR 182,619 | EUR 25.25 | EUR 25.04 |
| 2025-03-05 (Wednesday) | 869,614 | EUR 21,775,135 | EUR 21,775,135 | 0 | EUR 8,697 | EUR 25.04 | EUR 25.03 |
| 2025-03-04 (Tuesday) | 869,614 | EUR 21,766,438 | EUR 21,766,438 | 0 | EUR -208,708 | EUR 25.03 | EUR 25.27 |
| 2025-03-03 (Monday) | 869,614 | EUR 21,975,146 | EUR 21,975,146 | 0 | EUR 165,227 | EUR 25.27 | EUR 25.08 |
| 2025-02-28 (Friday) | 869,614 | EUR 21,809,919 | EUR 21,809,919 | 0 | EUR -86,962 | EUR 25.08 | EUR 25.18 |
| 2025-02-27 (Thursday) | 869,614 | EUR 21,896,881 | EUR 21,896,881 | 0 | EUR -478,287 | EUR 25.18 | EUR 25.73 |
| 2025-02-26 (Wednesday) | 869,614 | EUR 22,375,168 | EUR 22,375,168 | 0 | EUR 408,718 | EUR 25.73 | EUR 25.26 |
| 2025-02-25 (Tuesday) | 869,614 | EUR 21,966,450 | EUR 21,966,450 | 0 | EUR 269,581 | EUR 25.26 | EUR 24.95 |
| 2025-02-24 (Monday) | 869,614 | EUR 21,696,869 | EUR 21,696,869 | 0 | EUR 556,553 | EUR 24.95 | EUR 24.31 |
| 2025-02-21 (Friday) | 869,614 | EUR 21,140,316 | EUR 21,140,316 | 0 | EUR 269,580 | EUR 24.31 | EUR 24 |
| 2025-02-20 (Thursday) | 869,614 | EUR 20,870,736 | EUR 20,870,736 | 0 | EUR -69,569 | EUR 24 | EUR 24.08 |
| 2025-02-19 (Wednesday) | 869,614 | EUR 20,940,305 | EUR 20,940,305 | 0 | EUR -2,608,842 | EUR 24.08 | EUR 27.08 |
| 2025-02-18 (Tuesday) | 869,614 | EUR 23,549,147 | EUR 23,549,147 | 0 | EUR 69,569 | EUR 27.08 | EUR 27 |
| 2025-02-17 (Monday) | 869,614 | EUR 23,479,578 | EUR 23,479,578 | 0 | EUR -17,392 | EUR 27 | EUR 27.02 |
| 2025-02-14 (Friday) | 869,614 | EUR 23,496,970 | EUR 23,496,970 | 0 | EUR -460,896 | EUR 27.02 | EUR 27.55 |
| 2025-02-13 (Thursday) | 869,614 | EUR 23,957,866 | EUR 23,957,866 | 3,234 | EUR 574,270 | EUR 27.55 | EUR 26.99 |
| 2025-02-12 (Wednesday) | 866,380 | EUR 23,383,596 | EUR 23,383,596 | 0 | EUR 51,983 | EUR 26.99 | EUR 26.93 |
| 2025-02-11 (Tuesday) | 866,380 | EUR 23,331,613 | EUR 23,331,613 | 15,778 | EUR 569,503 | EUR 26.93 | EUR 26.76 |
| 2025-02-10 (Monday) | 850,602 | EUR 22,762,110 | EUR 22,762,110 | 17,150 | EUR 600,621 | EUR 26.76 | EUR 26.59 |
| 2025-02-07 (Friday) | 833,452 | EUR 22,161,489 | EUR 22,161,489 | 2,121 | EUR 56,398 | EUR 26.59 | EUR 26.59 |
| 2025-02-06 (Thursday) | 831,331 | EUR 22,105,091 | EUR 22,105,091 | 0 | EUR 274,339 | EUR 26.59 | EUR 26.26 |
| 2025-02-05 (Wednesday) | 831,331 | EUR 21,830,752 | EUR 21,830,752 | 1,418 | EUR 302,809 | EUR 26.26 | EUR 25.94 |
| 2025-02-04 (Tuesday) | 829,913 | EUR 21,527,943 | EUR 21,527,943 | 0 | EUR -290,470 | EUR 25.94 | EUR 26.29 |
| 2025-02-03 (Monday) | 829,913 | EUR 21,818,413 | EUR 21,818,413 | 0 | EUR -323,666 | EUR 26.29 | EUR 26.68 |
| 2025-01-31 (Friday) | 829,913 | EUR 22,142,079 | EUR 22,142,079 | 0 | EUR -149,384 | EUR 26.68 | EUR 26.86 |
| 2025-01-30 (Thursday) | 829,913 | EUR 22,291,463 | EUR 22,291,463 | 0 | EUR 539,443 | EUR 26.86 | EUR 26.21 |
| 2025-01-29 (Wednesday) | 829,913 | EUR 21,752,020 | EUR 21,752,020 | 0 | EUR 66,393 | EUR 26.21 | EUR 26.13 |
| 2025-01-28 (Tuesday) | 829,913 | EUR 21,685,627 | EUR 21,685,627 | 1,370 | EUR 234,649 | EUR 26.13 | EUR 25.89 |
| 2025-01-27 (Monday) | 828,543 | EUR 21,450,978 | EUR 21,450,978 | 0 | EUR 231,992 | EUR 25.89 | EUR 25.61 |
| 2025-01-24 (Friday) | 828,543 | EUR 21,218,986 | EUR 21,218,986 | 0 | EUR -8,286 | EUR 25.61 | EUR 25.62 |
| 2025-01-23 (Thursday) | 828,543 | EUR 21,227,272 | EUR 21,227,272 | 2,055 | EUR 160,093 | EUR 25.62 | EUR 25.49 |
| 2025-01-22 (Wednesday) | 826,488 | EUR 21,067,179 | EUR 21,067,179 | 0 | EUR -24,795 | EUR 25.49 | EUR 25.52 |
| 2025-01-21 (Tuesday) | 826,488 | EUR 21,091,974 | EUR 21,091,974 | ||||
| 2025-01-20 (Monday) | 826,488 | EUR 20,951,471 | EUR 20,951,471 | ||||
| 2025-01-17 (Friday) | 826,488 | EUR 20,744,849 | EUR 20,744,849 | ||||
| 2025-01-16 (Thursday) | 826,488 | EUR 20,596,081 | EUR 20,596,081 | ||||
| 2025-01-15 (Wednesday) | 826,488 | EUR 20,381,194 | EUR 20,381,194 | ||||
| 2025-01-14 (Tuesday) | 826,488 | EUR 20,034,069 | EUR 20,034,069 | ||||
| 2025-01-13 (Monday) | 826,488 | EUR 20,711,789 | EUR 20,711,789 | ||||
| 2025-01-10 (Friday) | 826,488 | EUR 20,918,411 | EUR 20,918,411 | ||||
| 2025-01-09 (Thursday) | 826,488 | EUR 20,579,551 | EUR 20,579,551 | ||||
| 2025-01-09 (Thursday) | 826,488 | EUR 20,579,551 | EUR 20,579,551 | ||||
| 2025-01-09 (Thursday) | 826,488 | EUR 20,579,551 | EUR 20,579,551 | ||||
| 2025-01-08 (Wednesday) | 826,488 | EUR 20,364,664 | EUR 20,364,664 | ||||
| 2025-01-08 (Wednesday) | 826,488 | EUR 20,364,664 | EUR 20,364,664 | ||||
| 2025-01-08 (Wednesday) | 826,488 | EUR 20,364,664 | EUR 20,364,664 | ||||
| 2025-01-02 (Thursday) | 826,488 | EUR 20,240,691 | EUR 20,240,691 | 0 | EUR 74,384 | EUR 24.49 | EUR 24.4 |
| 2024-12-31 (Tuesday) | 826,488 | EUR 20,166,307 | EUR 20,166,307 | 0 | EUR 24,794 | EUR 24.4 | EUR 24.37 |
| 2024-12-30 (Monday) | 826,488 | EUR 20,141,513 | EUR 20,141,513 | 0 | EUR -132,238 | EUR 24.37 | EUR 24.53 |
| 2024-12-27 (Friday) | 826,488 | EUR 20,273,751 | EUR 20,273,751 | 0 | EUR 33,060 | EUR 24.53 | EUR 24.49 |
| 2024-12-26 (Thursday) | 826,488 | EUR 20,240,691 | EUR 20,240,691 | 9,074 | EUR -47,524 | EUR 24.49 | EUR 24.82 |
| 2024-12-06 (Friday) | 817,414 | EUR 20,288,215 | EUR 20,288,215 | 0 | EUR 24,522 | EUR 24.82 | EUR 24.79 |
| 2024-12-05 (Thursday) | 817,414 | EUR 20,263,693 | EUR 20,263,693 | 0 | EUR -237,050 | EUR 24.79 | EUR 25.08 |
| 2024-12-04 (Wednesday) | 817,414 | EUR 20,500,743 | EUR 20,500,743 | 4,865 | EUR 97,638 | EUR 25.08 | EUR 25.11 |
| 2024-12-03 (Tuesday) | 812,549 | EUR 20,403,105 | EUR 20,403,105 | 0 | EUR -398,149 | EUR 25.11 | EUR 25.6 |
| 2024-12-02 (Monday) | 812,549 | EUR 20,801,254 | EUR 20,801,254 | 0 | EUR -154,385 | EUR 25.6 | EUR 25.79 |
| 2024-11-29 (Friday) | 812,549 | EUR 20,955,639 | EUR 20,955,639 | 15,762 | EUR 358,695 | EUR 25.79 | EUR 25.85 |
| 2024-11-28 (Thursday) | 796,787 | EUR 20,596,944 | EUR 20,596,944 | 0 | EUR 79,679 | EUR 25.85 | EUR 25.75 |
| 2024-11-27 (Wednesday) | 796,787 | EUR 20,517,265 | EUR 20,517,265 | 0 | EUR -7,968 | EUR 25.75 | EUR 25.76 |
| 2024-11-26 (Tuesday) | 796,787 | EUR 20,525,233 | EUR 20,525,233 | 0 | EUR -87,647 | EUR 25.76 | EUR 25.87 |
| 2024-11-25 (Monday) | 796,787 | EUR 20,612,880 | EUR 20,612,880 | 0 | EUR 517,912 | EUR 25.87 | EUR 25.22 |
| 2024-11-22 (Friday) | 796,787 | EUR 20,094,968 | EUR 20,094,968 | 0 | EUR 151,389 | EUR 25.22 | EUR 25.03 |
| 2024-11-21 (Thursday) | 796,787 | EUR 19,943,579 | EUR 19,943,579 | 0 | EUR 103,583 | EUR 25.03 | EUR 24.9 |
| 2024-11-20 (Wednesday) | 796,787 | EUR 19,839,996 | EUR 19,839,996 | 0 | EUR 310,747 | EUR 24.9 | EUR 24.51 |
| 2024-11-19 (Tuesday) | 796,787 | EUR 19,529,249 | EUR 19,529,249 | 0 | EUR -47,808 | EUR 24.51 | EUR 24.57 |
| 2024-11-18 (Monday) | 796,787 | EUR 19,577,057 | EUR 19,577,057 | 0 | EUR 39,840 | EUR 24.57 | EUR 24.52 |
| 2024-11-12 (Tuesday) | 796,787 | EUR 19,537,217 | EUR 19,537,217 | 0 | EUR -231,068 | EUR 24.52 | EUR 24.81 |
| 2024-11-11 (Monday) | 796,787 | EUR 19,768,285 | EUR 19,768,285 | 0 | EUR -47,808 | EUR 24.81 | EUR 24.87 |
| 2024-11-08 (Friday) | 796,787 | EUR 19,816,093 | EUR 19,816,093 | 0 | EUR -501,976 | EUR 24.87 | EUR 25.5 |
| 2024-11-07 (Thursday) | 796,787 | EUR 20,318,069 | EUR 20,318,069 | 0 | EUR 677,269 | EUR 25.5 | EUR 24.65 |
| 2024-11-06 (Wednesday) | 796,787 | EUR 19,640,800 | EUR 19,640,800 | 0 | EUR -167,325 | EUR 24.65 | EUR 24.86 |
| 2024-11-05 (Tuesday) | 796,787 | EUR 19,808,125 | EUR 19,808,125 | 0 | EUR -127,486 | EUR 24.86 | EUR 25.02 |
| 2024-11-04 (Monday) | 796,787 | EUR 19,935,611 | EUR 19,935,611 | 0 | EUR 390,426 | EUR 25.02 | EUR 24.53 |
| 2024-11-01 (Friday) | 796,787 | EUR 19,545,185 | EUR 19,545,185 | 0 | EUR 326,683 | EUR 24.53 | EUR 24.12 |
| 2024-10-31 (Thursday) | 796,787 | EUR 19,218,502 | EUR 19,218,502 | 0 | EUR -87,647 | EUR 24.12 | EUR 24.23 |
| 2024-10-30 (Wednesday) | 796,787 | EUR 19,306,149 | EUR 19,306,149 | 0 | EUR -685,237 | EUR 24.23 | EUR 25.09 |
| 2024-10-29 (Tuesday) | 796,787 | EUR 19,991,386 | EUR 19,991,386 | 0 | EUR 462,137 | EUR 25.09 | EUR 24.51 |
| 2024-10-28 (Monday) | 796,787 | EUR 19,529,249 | EUR 19,529,249 | 0 | EUR -3,960,032 | EUR 24.51 | EUR 29.48 |
| 2024-10-25 (Friday) | 796,787 | EUR 23,489,281 | EUR 23,489,281 | 0 | EUR -247,004 | EUR 29.48 | EUR 29.79 |
| 2024-10-24 (Thursday) | 796,787 | EUR 23,736,285 | EUR 23,736,285 | 0 | EUR 111,550 | EUR 29.79 | EUR 29.65 |
| 2024-10-23 (Wednesday) | 796,787 | EUR 23,624,735 | EUR 23,624,735 | 0 | EUR -111,550 | EUR 29.65 | EUR 29.79 |
| 2024-10-22 (Tuesday) | 796,787 | EUR 23,736,285 | EUR 23,736,285 | 0 | EUR 119,518 | EUR 29.79 | EUR 29.64 |
| 2024-10-21 (Monday) | 796,787 | EUR 23,616,767 | EUR 23,616,767 | 0 | EUR 111,550 | EUR 29.64 | EUR 29.5 |
| 2024-10-18 (Friday) | 796,787 | EUR 23,505,217 | EUR 23,505,217 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 3,234 | 27.550* | 25.79 | |||
| 2025-02-11 | BUY | 15,778 | 26.930* | 25.74 | |||
| 2025-02-10 | BUY | 17,150 | 26.760* | 25.72 | |||
| 2025-02-07 | BUY | 2,121 | 26.590* | 25.71 | |||
| 2025-02-05 | BUY | 1,418 | 26.260* | 25.67 | |||
| 2025-01-28 | BUY | 1,370 | 26.130* | 25.58 | |||
| 2025-01-23 | BUY | 2,055 | 25.620* | 25.57 | |||
| 2024-12-26 | BUY | 9,074 | 24.490* | 25.74 | |||
| 2024-12-04 | BUY | 4,865 | 25.080* | 25.83 | |||
| 2024-11-29 | BUY | 15,762 | 25.790* | 25.87 |
* (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.