| Stock Name | iShares MSCI EMU Large Cap UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3G(EUR) F |
| ETF Ticker | EMUL.MI(EUR) CXE |
| ETF Ticker | EMULz(EUR) CXE |
| ETF Ticker | IS3G.DE(EUR) CXE |
| ETF Ticker | EMUL(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) | 22,634 | EUR 561,776 | EUR 561,776 | 0 | EUR 679 | EUR 24.82 | EUR 24.79 |
| 2024-12-05 (Thursday) | 22,634 | EUR 561,097 | EUR 561,097 | 0 | EUR -6,564 | EUR 24.79 | EUR 25.08 |
| 2024-12-04 (Wednesday) | 22,634 | EUR 567,661 | EUR 567,661 | 0 | EUR -679 | EUR 25.08 | EUR 25.11 |
| 2024-12-03 (Tuesday) | 22,634 | EUR 568,340 | EUR 568,340 | 0 | EUR -11,090 | EUR 25.11 | EUR 25.6 |
| 2024-12-02 (Monday) | 22,634 | EUR 579,430 | EUR 579,430 | 0 | EUR -4,301 | EUR 25.6 | EUR 25.79 |
| 2024-11-29 (Friday) | 22,634 | EUR 583,731 | EUR 583,731 | 0 | EUR -1,358 | EUR 25.79 | EUR 25.85 |
| 2024-11-28 (Thursday) | 22,634 | EUR 585,089 | EUR 585,089 | 0 | EUR 2,263 | EUR 25.85 | EUR 25.75 |
| 2024-11-27 (Wednesday) | 22,634 | EUR 582,826 | EUR 582,826 | 0 | EUR -226 | EUR 25.75 | EUR 25.76 |
| 2024-11-26 (Tuesday) | 22,634 | EUR 583,052 | EUR 583,052 | 0 | EUR -2,490 | EUR 25.76 | EUR 25.87 |
| 2024-11-25 (Monday) | 22,634 | EUR 585,542 | EUR 585,542 | 372 | EUR 24,094 | EUR 25.87 | EUR 25.22 |
| 2024-11-22 (Friday) | 22,262 | EUR 561,448 | EUR 561,448 | 0 | EUR 4,230 | EUR 25.22 | EUR 25.03 |
| 2024-11-21 (Thursday) | 22,262 | EUR 557,218 | EUR 557,218 | 0 | EUR 2,894 | EUR 25.03 | EUR 24.9 |
| 2024-11-20 (Wednesday) | 22,262 | EUR 554,324 | EUR 554,324 | 0 | EUR 8,682 | EUR 24.9 | EUR 24.51 |
| 2024-11-19 (Tuesday) | 22,262 | EUR 545,642 | EUR 545,642 | 0 | EUR -1,335 | EUR 24.51 | EUR 24.57 |
| 2024-11-18 (Monday) | 22,262 | EUR 546,977 | EUR 546,977 | 0 | EUR 1,113 | EUR 24.57 | EUR 24.52 |
| 2024-11-12 (Tuesday) | 22,262 | EUR 545,864 | EUR 545,864 | 0 | EUR -7,792 | EUR 24.52 | EUR 24.87 |
| 2024-11-08 (Friday) | 22,262 | EUR 553,656 | EUR 553,656 | 0 | EUR -14,025 | EUR 24.87 | EUR 25.5 |
| 2024-11-07 (Thursday) | 22,262 | EUR 567,681 | EUR 567,681 | 0 | EUR 18,923 | EUR 25.5 | EUR 24.65 |
| 2024-11-06 (Wednesday) | 22,262 | EUR 548,758 | EUR 548,758 | 0 | EUR -4,675 | EUR 24.65 | EUR 24.86 |
| 2024-11-05 (Tuesday) | 22,262 | EUR 553,433 | EUR 553,433 | 0 | EUR -3,562 | EUR 24.86 | EUR 25.02 |
| 2024-11-04 (Monday) | 22,262 | EUR 556,995 | EUR 556,995 | 0 | EUR 10,908 | EUR 25.02 | EUR 24.53 |
| 2024-11-01 (Friday) | 22,262 | EUR 546,087 | EUR 546,087 | 0 | EUR 9,128 | EUR 24.53 | EUR 24.12 |
| 2024-10-31 (Thursday) | 22,262 | EUR 536,959 | EUR 536,959 | 0 | EUR -2,449 | EUR 24.12 | EUR 24.23 |
| 2024-10-30 (Wednesday) | 22,262 | EUR 539,408 | EUR 539,408 | 0 | EUR -19,146 | EUR 24.23 | EUR 25.09 |
| 2024-10-29 (Tuesday) | 22,262 | EUR 558,554 | EUR 558,554 | 0 | EUR 12,912 | EUR 25.09 | EUR 24.51 |
| 2024-10-28 (Monday) | 22,262 | EUR 545,642 | EUR 545,642 | 0 | EUR -110,642 | EUR 24.51 | EUR 29.48 |
| 2024-10-25 (Friday) | 22,262 | EUR 656,284 | EUR 656,284 | 0 | EUR -6,901 | EUR 29.48 | EUR 29.79 |
| 2024-10-24 (Thursday) | 22,262 | EUR 663,185 | EUR 663,185 | 0 | EUR 3,117 | EUR 29.79 | EUR 29.65 |
| 2024-10-23 (Wednesday) | 22,262 | EUR 660,068 | EUR 660,068 | 0 | EUR -3,117 | EUR 29.65 | EUR 29.79 |
| 2024-10-22 (Tuesday) | 22,262 | EUR 663,185 | EUR 663,185 | 0 | EUR 3,339 | EUR 29.79 | EUR 29.64 |
| 2024-10-21 (Monday) | 22,262 | EUR 659,846 | EUR 659,846 | 0 | EUR 3,117 | EUR 29.64 | EUR 29.5 |
| 2024-10-18 (Friday) | 22,262 | EUR 656,729 | EUR 656,729 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 372 | 25.870* |
* (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.