| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.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) | 184,714 | EUR 4,984,577 | EUR 4,984,577 | 0 | EUR -87,230 | EUR 26.9854 | EUR 27.4576 |
| 2025-03-07 (Friday) | 184,714 | EUR 5,071,807 | EUR 5,071,807 | 1,424 | EUR 131,581 | EUR 27.4576 | EUR 26.9531 |
| 2025-03-05 (Wednesday) | 183,290 | EUR 4,940,226 | EUR 4,940,226 | 0 | EUR 110,474 | EUR 26.9531 | EUR 26.3503 |
| 2025-03-04 (Tuesday) | 183,290 | EUR 4,829,752 | EUR 4,829,752 | 0 | EUR -26,857 | EUR 26.3503 | EUR 26.4969 |
| 2025-03-03 (Monday) | 183,290 | EUR 4,856,609 | EUR 4,856,609 | 0 | EUR 75,819 | EUR 26.4969 | EUR 26.0832 |
| 2025-02-28 (Friday) | 183,290 | EUR 4,780,790 | EUR 4,780,790 | 708 | EUR -6,498 | EUR 26.0832 | EUR 26.2199 |
| 2025-02-27 (Thursday) | 182,582 | EUR 4,787,288 | EUR 4,787,288 | 0 | EUR -148,492 | EUR 26.2199 | EUR 27.0332 |
| 2025-02-26 (Wednesday) | 182,582 | EUR 4,935,780 | EUR 4,935,780 | 0 | EUR 94,080 | EUR 27.0332 | EUR 26.5179 |
| 2025-02-25 (Tuesday) | 182,582 | EUR 4,841,700 | EUR 4,841,700 | 0 | EUR 72,630 | EUR 26.5179 | EUR 26.1202 |
| 2025-02-24 (Monday) | 182,582 | EUR 4,769,070 | EUR 4,769,070 | 0 | EUR 128,547 | EUR 26.1202 | EUR 25.4161 |
| 2025-02-21 (Friday) | 182,582 | EUR 4,640,523 | EUR 4,640,523 | 0 | EUR 50,631 | EUR 25.4161 | EUR 25.1388 |
| 2025-02-20 (Thursday) | 182,582 | EUR 4,589,892 | EUR 4,589,892 | 712 | EUR 24,775 | EUR 25.1388 | EUR 25.101 |
| 2025-02-19 (Wednesday) | 181,870 | EUR 4,565,117 | EUR 4,565,117 | 0 | EUR -589,922 | EUR 25.101 | EUR 28.3446 |
| 2025-02-18 (Tuesday) | 181,870 | EUR 5,155,039 | EUR 5,155,039 | 0 | EUR 9,091 | EUR 28.3446 | EUR 28.2946 |
| 2025-02-17 (Monday) | 181,870 | EUR 5,145,948 | EUR 5,145,948 | 0 | EUR -18,063 | EUR 28.2946 | EUR 28.394 |
| 2025-02-14 (Friday) | 181,870 | EUR 5,164,011 | EUR 5,164,011 | 0 | EUR -63,713 | EUR 28.394 | EUR 28.7443 |
| 2025-02-13 (Thursday) | 181,870 | EUR 5,227,724 | EUR 5,227,724 | 0 | EUR 135,714 | EUR 28.7443 | EUR 27.9981 |
| 2025-02-12 (Wednesday) | 181,870 | EUR 5,092,010 | EUR 5,092,010 | 0 | EUR 27,237 | EUR 27.9981 | EUR 27.8483 |
| 2025-02-11 (Tuesday) | 181,870 | EUR 5,064,773 | EUR 5,064,773 | 0 | EUR 44,383 | EUR 27.8483 | EUR 27.6043 |
| 2025-02-10 (Monday) | 181,870 | EUR 5,020,390 | EUR 5,020,390 | 0 | EUR 17,869 | EUR 27.6043 | EUR 27.506 |
| 2025-02-07 (Friday) | 181,870 | EUR 5,002,521 | EUR 5,002,521 | 0 | EUR -12,090 | EUR 27.506 | EUR 27.5725 |
| 2025-02-06 (Thursday) | 181,870 | EUR 5,014,611 | EUR 5,014,611 | 0 | EUR 37,400 | EUR 27.5725 | EUR 27.3669 |
| 2025-02-05 (Wednesday) | 181,870 | EUR 4,977,211 | EUR 4,977,211 | 0 | EUR 79,994 | EUR 27.3669 | EUR 26.927 |
| 2025-02-04 (Tuesday) | 181,870 | EUR 4,897,217 | EUR 4,897,217 | 0 | EUR -34,519 | EUR 26.927 | EUR 27.1168 |
| 2025-02-03 (Monday) | 181,870 | EUR 4,931,736 | EUR 4,931,736 | -3,530 | EUR -210,369 | EUR 27.1168 | EUR 27.7352 |
| 2025-01-31 (Friday) | 185,400 | EUR 5,142,105 | EUR 5,142,105 | -708 | EUR -72,457 | EUR 27.7352 | EUR 28.019 |
| 2025-01-30 (Thursday) | 186,108 | EUR 5,214,562 | EUR 5,214,562 | 0 | EUR 131,800 | EUR 28.019 | EUR 27.3108 |
| 2025-01-29 (Wednesday) | 186,108 | EUR 5,082,762 | EUR 5,082,762 | 0 | EUR 13,326 | EUR 27.3108 | EUR 27.2392 |
| 2025-01-28 (Tuesday) | 186,108 | EUR 5,069,436 | EUR 5,069,436 | 0 | EUR 10,665 | EUR 27.2392 | EUR 27.1819 |
| 2025-01-27 (Monday) | 186,108 | EUR 5,058,771 | EUR 5,058,771 | 0 | EUR 45,655 | EUR 27.1819 | EUR 26.9366 |
| 2025-01-24 (Friday) | 186,108 | EUR 5,013,116 | EUR 5,013,116 | 0 | EUR 55,498 | EUR 26.9366 | EUR 26.6384 |
| 2025-01-23 (Thursday) | 186,108 | EUR 4,957,618 | EUR 4,957,618 | -708 | EUR -4,085 | EUR 26.6384 | EUR 26.5593 |
| 2025-01-22 (Wednesday) | 186,816 | EUR 4,961,703 | EUR 4,961,703 | ||||
| 2025-01-21 (Tuesday) | 186,816 | EUR 4,958,484 | EUR 4,958,484 | ||||
| 2025-01-20 (Monday) | 186,816 | EUR 4,925,454 | EUR 4,925,454 | ||||
| 2025-01-17 (Friday) | 186,816 | EUR 4,830,223 | EUR 4,830,223 | ||||
| 2025-01-16 (Thursday) | 186,816 | EUR 4,795,351 | EUR 4,795,351 | ||||
| 2025-01-15 (Wednesday) | 186,816 | EUR 4,747,623 | EUR 4,747,623 | ||||
| 2025-01-14 (Tuesday) | 186,816 | EUR 4,661,782 | EUR 4,661,782 | ||||
| 2025-01-13 (Monday) | 186,816 | EUR 4,773,837 | EUR 4,773,837 | ||||
| 2025-01-10 (Friday) | 186,108 | EUR 4,827,918 | EUR 4,827,918 | ||||
| 2025-01-09 (Thursday) | 186,108 | EUR 4,772,880 | EUR 4,772,880 | ||||
| 2025-01-09 (Thursday) | 186,108 | EUR 4,772,880 | EUR 4,772,880 | ||||
| 2025-01-09 (Thursday) | 186,108 | EUR 4,772,880 | EUR 4,772,880 | ||||
| 2025-01-08 (Wednesday) | 186,108 | EUR 4,723,501 | EUR 4,723,501 | ||||
| 2025-01-08 (Wednesday) | 186,108 | EUR 4,723,501 | EUR 4,723,501 | ||||
| 2025-01-08 (Wednesday) | 186,108 | EUR 4,723,501 | EUR 4,723,501 | ||||
| 2025-01-02 (Thursday) | 186,108 | EUR 4,683,124 | EUR 4,683,124 | ||||
| 2024-12-30 (Monday) | 186,108 | EUR 4,708,026 | EUR 4,708,026 | ||||
| 2024-12-06 (Friday) | 208,281 | EUR 5,460,838 | EUR 5,460,838 | 0 | EUR 1,438 | EUR 26.2186 | EUR 26.2117 |
| 2024-12-05 (Thursday) | 208,281 | EUR 5,459,400 | EUR 5,459,400 | 0 | EUR -40,882 | EUR 26.2117 | EUR 26.408 |
| 2024-12-04 (Wednesday) | 208,281 | EUR 5,500,282 | EUR 5,500,282 | -713 | EUR -19,133 | EUR 26.408 | EUR 26.4094 |
| 2024-12-03 (Tuesday) | 208,994 | EUR 5,519,415 | EUR 5,519,415 | 0 | EUR -82,025 | EUR 26.4094 | EUR 26.8019 |
| 2024-12-02 (Monday) | 208,994 | EUR 5,601,440 | EUR 5,601,440 | 0 | EUR -91,431 | EUR 26.8019 | EUR 27.2394 |
| 2024-11-29 (Friday) | 208,994 | EUR 5,692,871 | EUR 5,692,871 | -1,426 | EUR -47,554 | EUR 27.2394 | EUR 27.2808 |
| 2024-11-28 (Thursday) | 210,420 | EUR 5,740,425 | EUR 5,740,425 | 0 | EUR 12,453 | EUR 27.2808 | EUR 27.2216 |
| 2024-11-27 (Wednesday) | 210,420 | EUR 5,727,972 | EUR 5,727,972 | 0 | EUR 46,289 | EUR 27.2216 | EUR 27.0016 |
| 2024-11-26 (Tuesday) | 210,420 | EUR 5,681,683 | EUR 5,681,683 | 0 | EUR -27,801 | EUR 27.0016 | EUR 27.1338 |
| 2024-11-26 (Tuesday) | 210,420 | EUR 5,681,683 | EUR 5,681,683 | 0 | EUR -27,801 | EUR 27.0016 | EUR 27.1338 |
| 2024-11-25 (Monday) | 210,420 | EUR 5,709,484 | EUR 5,709,484 | -37,264 | EUR -793,217 | EUR 27.1338 | EUR 26.254 |
| 2024-11-22 (Friday) | 247,684 | EUR 6,502,701 | EUR 6,502,701 | -842 | EUR -35,778 | EUR 26.254 | EUR 26.309 |
| 2024-11-21 (Thursday) | 248,526 | EUR 6,538,479 | EUR 6,538,479 | -840 | EUR 6,076 | EUR 26.309 | EUR 26.196 |
| 2024-11-20 (Wednesday) | 249,366 | EUR 6,532,403 | EUR 6,532,403 | 0 | EUR 61,976 | EUR 26.196 | EUR 25.9475 |
| 2024-11-19 (Tuesday) | 249,366 | EUR 6,470,427 | EUR 6,470,427 | 0 | EUR -7,875 | EUR 25.9475 | EUR 25.9791 |
| 2024-11-18 (Monday) | 249,366 | EUR 6,478,302 | EUR 6,478,302 | 0 | EUR -8,828 | EUR 25.9791 | EUR 26.0145 |
| 2024-11-12 (Tuesday) | 249,366 | EUR 6,487,130 | EUR 6,487,130 | 0 | EUR -100,543 | EUR 26.0145 | EUR 26.4177 |
| 2024-11-11 (Monday) | 249,366 | EUR 6,587,673 | EUR 6,587,673 | 0 | EUR -78,569 | EUR 26.4177 | EUR 26.7328 |
| 2024-11-11 (Monday) | 249,366 | EUR 6,587,673 | EUR 6,587,673 | 0 | EUR -78,569 | EUR 26.4177 | EUR 26.7328 |
| 2024-11-08 (Friday) | 249,366 | EUR 6,666,242 | EUR 6,666,242 | 0 | EUR -208,928 | EUR 26.7328 | EUR 27.5706 |
| 2024-11-08 (Friday) | 249,366 | EUR 6,666,242 | EUR 6,666,242 | 0 | EUR -208,928 | EUR 26.7328 | EUR 27.5706 |
| 2024-11-07 (Thursday) | 249,366 | EUR 6,875,170 | EUR 6,875,170 | 0 | EUR 274,352 | EUR 27.5706 | EUR 26.4704 |
| 2024-11-07 (Thursday) | 249,366 | EUR 6,875,170 | EUR 6,875,170 | 0 | EUR 274,352 | EUR 27.5706 | EUR 26.4704 |
| 2024-11-06 (Wednesday) | 249,366 | EUR 6,600,818 | EUR 6,600,818 | 0 | EUR -157,592 | EUR 26.4704 | EUR 27.1024 |
| 2024-11-06 (Wednesday) | 249,366 | EUR 6,600,818 | EUR 6,600,818 | 0 | EUR -157,592 | EUR 26.4704 | EUR 27.1024 |
| 2024-11-05 (Tuesday) | 249,366 | EUR 6,758,410 | EUR 6,758,410 | -840 | EUR -64,532 | EUR 27.1024 | EUR 27.2693 |
| 2024-11-05 (Tuesday) | 249,366 | EUR 6,758,410 | EUR 6,758,410 | -840 | EUR -64,532 | EUR 27.1024 | EUR 27.2693 |
| 2024-11-04 (Monday) | 250,206 | EUR 6,822,942 | EUR 6,822,942 | 0 | EUR 164,311 | EUR 27.2693 | EUR 26.6126 |
| 2024-11-04 (Monday) | 250,206 | EUR 6,822,942 | EUR 6,822,942 | 0 | EUR 164,311 | EUR 27.2693 | EUR 26.6126 |
| 2024-11-01 (Friday) | 250,206 | EUR 6,658,631 | EUR 6,658,631 | 0 | EUR 106,767 | EUR 26.6126 | EUR 26.1859 |
| 2024-11-01 (Friday) | 250,206 | EUR 6,658,631 | EUR 6,658,631 | 0 | EUR 106,767 | EUR 26.6126 | EUR 26.1859 |
| 2024-10-31 (Thursday) | 250,206 | EUR 6,551,864 | EUR 6,551,864 | 0 | EUR -34,124 | EUR 26.1859 | EUR 26.3223 |
| 2024-10-31 (Thursday) | 250,206 | EUR 6,551,864 | EUR 6,551,864 | 0 | EUR -34,124 | EUR 26.1859 | EUR 26.3223 |
| 2024-10-30 (Wednesday) | 250,206 | EUR 6,585,988 | EUR 6,585,988 | 0 | EUR -192,952 | EUR 26.3223 | EUR 27.0934 |
| 2024-10-30 (Wednesday) | 250,206 | EUR 6,585,988 | EUR 6,585,988 | 0 | EUR -192,952 | EUR 26.3223 | EUR 27.0934 |
| 2024-10-29 (Tuesday) | 250,206 | EUR 6,778,940 | EUR 6,778,940 | 0 | EUR 144,442 | EUR 27.0934 | EUR 26.5161 |
| 2024-10-29 (Tuesday) | 250,206 | EUR 6,778,940 | EUR 6,778,940 | 0 | EUR 144,442 | EUR 27.0934 | EUR 26.5161 |
| 2024-10-28 (Monday) | 250,206 | EUR 6,634,498 | EUR 6,634,498 | 0 | EUR -1,354,895 | EUR 26.5161 | EUR 31.9313 |
| 2024-10-25 (Friday) | 250,206 | EUR 7,989,393 | EUR 7,989,393 | 0 | EUR -58,671 | EUR 31.9313 | EUR 32.1658 |
| 2024-10-25 (Friday) | 250,206 | EUR 7,989,393 | EUR 7,989,393 | 0 | EUR -58,671 | EUR 31.9313 | EUR 32.1658 |
| 2024-10-24 (Thursday) | 250,206 | EUR 8,048,064 | EUR 8,048,064 | 0 | EUR 54,514 | EUR 32.1658 | EUR 31.9479 |
| 2024-10-24 (Thursday) | 250,206 | EUR 8,048,064 | EUR 8,048,064 | 0 | EUR 54,514 | EUR 32.1658 | EUR 31.9479 |
| 2024-10-23 (Wednesday) | 250,206 | EUR 7,993,550 | EUR 7,993,550 | 0 | EUR -63,831 | EUR 31.9479 | EUR 32.203 |
| 2024-10-23 (Wednesday) | 250,206 | EUR 7,993,550 | EUR 7,993,550 | 0 | EUR -63,831 | EUR 31.9479 | EUR 32.203 |
| 2024-10-22 (Tuesday) | 250,206 | EUR 8,057,381 | EUR 8,057,381 | 0 | EUR 22,030 | EUR 32.203 | EUR 32.1149 |
| 2024-10-22 (Tuesday) | 250,206 | EUR 8,057,381 | EUR 8,057,381 | 0 | EUR 22,030 | EUR 32.203 | EUR 32.1149 |
| 2024-10-21 (Monday) | 250,206 | EUR 8,035,351 | EUR 8,035,351 | 0 | EUR 21,347 | EUR 32.1149 | EUR 32.0296 |
| 2024-10-21 (Monday) | 250,206 | EUR 8,035,351 | EUR 8,035,351 | 0 | EUR 21,347 | EUR 32.1149 | EUR 32.0296 |
| 2024-10-18 (Friday) | 250,206 | EUR 8,014,004 | EUR 8,014,004 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | BUY | 1,424 | 27.458* | 27.52 | |||
| 2025-02-28 | BUY | 708 | 26.083* | 27.58 | |||
| 2025-02-20 | BUY | 712 | 25.139* | 27.71 | |||
| 2025-02-03 | SELL | -3,530 | 27.117* | 27.74 Profit of 97,908 on sale | |||
| 2025-01-31 | SELL | -708 | 27.735* | 27.74 Profit of 19,637 on sale | |||
| 2025-01-23 | SELL | -708 | 26.638* | 27.80 Profit of 19,683 on sale | |||
| 2024-12-04 | SELL | -713 | 26.408* | 27.90 Profit of 19,894 on sale | |||
| 2024-11-29 | SELL | -1,426 | 27.239* | 27.98 Profit of 39,899 on sale | |||
| 2024-11-25 | SELL | -37,264 | 27.134* | 28.09 Profit of 1,046,913 on sale | |||
| 2024-11-22 | SELL | -842 | 26.254* | 28.15 Profit of 23,699 on sale | |||
| 2024-11-21 | SELL | -840 | 26.309* | 28.20 Profit of 23,686 on sale | |||
| 2024-11-05 | SELL | -840 | 27.102* | 29.25 Profit of 24,568 on sale | |||
| 2024-11-05 | SELL | -840 | 27.102* | 29.25 Profit of 24,568 on sale |
* (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.