| Stock Name | iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IEDL(EUR) LSE |
| ETF Ticker | IEDL.L(GBP) LSE |
| 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) | 332,283 | EUR 8,247,264 | EUR 8,247,264 | 0 | EUR 9,968 | EUR 24.82 | EUR 24.79 |
| 2024-12-05 (Thursday) | 332,283 | EUR 8,237,296 | EUR 8,237,296 | 0 | EUR -96,362 | EUR 24.79 | EUR 25.08 |
| 2024-12-04 (Wednesday) | 332,283 | EUR 8,333,658 | EUR 8,333,658 | 0 | EUR -9,968 | EUR 25.08 | EUR 25.11 |
| 2024-12-03 (Tuesday) | 332,283 | EUR 8,343,626 | EUR 8,343,626 | 0 | EUR -162,819 | EUR 25.11 | EUR 25.6 |
| 2024-12-02 (Monday) | 332,283 | EUR 8,506,445 | EUR 8,506,445 | -5,537 | EUR -205,933 | EUR 25.6 | EUR 25.79 |
| 2024-11-29 (Friday) | 337,820 | EUR 8,712,378 | EUR 8,712,378 | 0 | EUR -20,269 | EUR 25.79 | EUR 25.85 |
| 2024-11-28 (Thursday) | 337,820 | EUR 8,732,647 | EUR 8,732,647 | 0 | EUR 33,782 | EUR 25.85 | EUR 25.75 |
| 2024-11-27 (Wednesday) | 337,820 | EUR 8,698,865 | EUR 8,698,865 | 0 | EUR -3,378 | EUR 25.75 | EUR 25.76 |
| 2024-11-26 (Tuesday) | 337,820 | EUR 8,702,243 | EUR 8,702,243 | 0 | EUR -37,160 | EUR 25.76 | EUR 25.87 |
| 2024-11-26 (Tuesday) | 337,820 | EUR 8,702,243 | EUR 8,702,243 | 0 | EUR -37,160 | EUR 25.76 | EUR 25.87 |
| 2024-11-25 (Monday) | 337,820 | EUR 8,739,403 | EUR 8,739,403 | -15,093 | EUR -161,063 | EUR 25.87 | EUR 25.22 |
| 2024-11-22 (Friday) | 352,913 | EUR 8,900,466 | EUR 8,900,466 | 0 | EUR 67,054 | EUR 25.22 | EUR 25.03 |
| 2024-11-21 (Thursday) | 352,913 | EUR 8,833,412 | EUR 8,833,412 | 0 | EUR 45,878 | EUR 25.03 | EUR 24.9 |
| 2024-11-20 (Wednesday) | 352,913 | EUR 8,787,534 | EUR 8,787,534 | 0 | EUR 137,636 | EUR 24.9 | EUR 24.51 |
| 2024-11-19 (Tuesday) | 352,913 | EUR 8,649,898 | EUR 8,649,898 | 0 | EUR -21,174 | EUR 24.51 | EUR 24.57 |
| 2024-11-18 (Monday) | 352,913 | EUR 8,671,072 | EUR 8,671,072 | 0 | EUR 17,645 | EUR 24.57 | EUR 24.52 |
| 2024-11-12 (Tuesday) | 352,913 | EUR 8,653,427 | EUR 8,653,427 | 0 | EUR -123,519 | EUR 24.52 | EUR 24.87 |
| 2024-11-12 (Tuesday) | 352,913 | EUR 8,653,427 | EUR 8,653,427 | 0 | EUR -123,519 | EUR 24.52 | EUR 24.87 |
| 2024-11-08 (Friday) | 352,913 | EUR 8,776,946 | EUR 8,776,946 | 0 | EUR -222,336 | EUR 24.87 | EUR 25.5 |
| 2024-11-08 (Friday) | 352,913 | EUR 8,776,946 | EUR 8,776,946 | 0 | EUR -222,336 | EUR 24.87 | EUR 25.5 |
| 2024-11-07 (Thursday) | 352,913 | EUR 8,999,282 | EUR 8,999,282 | 0 | EUR 299,977 | EUR 25.5 | EUR 24.65 |
| 2024-11-07 (Thursday) | 352,913 | EUR 8,999,282 | EUR 8,999,282 | 0 | EUR 299,977 | EUR 25.5 | EUR 24.65 |
| 2024-11-06 (Wednesday) | 352,913 | EUR 8,699,305 | EUR 8,699,305 | 0 | EUR -74,112 | EUR 24.65 | EUR 24.86 |
| 2024-11-06 (Wednesday) | 352,913 | EUR 8,699,305 | EUR 8,699,305 | 0 | EUR -74,112 | EUR 24.65 | EUR 24.86 |
| 2024-11-05 (Tuesday) | 352,913 | EUR 8,773,417 | EUR 8,773,417 | 0 | EUR -56,466 | EUR 24.86 | EUR 25.02 |
| 2024-11-05 (Tuesday) | 352,913 | EUR 8,773,417 | EUR 8,773,417 | 0 | EUR -56,466 | EUR 24.86 | EUR 25.02 |
| 2024-11-04 (Monday) | 352,913 | EUR 8,829,883 | EUR 8,829,883 | 0 | EUR 172,927 | EUR 25.02 | EUR 24.53 |
| 2024-11-01 (Friday) | 352,913 | EUR 8,656,956 | EUR 8,656,956 | 0 | EUR 144,694 | EUR 24.53 | EUR 24.12 |
| 2024-11-01 (Friday) | 352,913 | EUR 8,656,956 | EUR 8,656,956 | 0 | EUR 144,694 | EUR 24.53 | EUR 24.12 |
| 2024-10-31 (Thursday) | 352,913 | EUR 8,512,262 | EUR 8,512,262 | 0 | EUR -38,820 | EUR 24.12 | EUR 24.23 |
| 2024-10-31 (Thursday) | 352,913 | EUR 8,512,262 | EUR 8,512,262 | 0 | EUR -38,820 | EUR 24.12 | EUR 24.23 |
| 2024-10-30 (Wednesday) | 352,913 | EUR 8,551,082 | EUR 8,551,082 | 0 | EUR -303,505 | EUR 24.23 | EUR 25.09 |
| 2024-10-30 (Wednesday) | 352,913 | EUR 8,551,082 | EUR 8,551,082 | 0 | EUR -303,505 | EUR 24.23 | EUR 25.09 |
| 2024-10-29 (Tuesday) | 352,913 | EUR 8,854,587 | EUR 8,854,587 | 0 | EUR 204,689 | EUR 25.09 | EUR 24.51 |
| 2024-10-29 (Tuesday) | 352,913 | EUR 8,854,587 | EUR 8,854,587 | 0 | EUR 204,689 | EUR 25.09 | EUR 24.51 |
| 2024-10-28 (Monday) | 352,913 | EUR 8,649,898 | EUR 8,649,898 | 0 | EUR -1,753,977 | EUR 24.51 | EUR 29.48 |
| 2024-10-28 (Monday) | 352,913 | EUR 8,649,898 | EUR 8,649,898 | 0 | EUR -1,753,977 | EUR 24.51 | EUR 29.48 |
| 2024-10-25 (Friday) | 352,913 | EUR 10,403,875 | EUR 10,403,875 | 0 | EUR -109,403 | EUR 29.48 | EUR 29.79 |
| 2024-10-25 (Friday) | 352,913 | EUR 10,403,875 | EUR 10,403,875 | 0 | EUR -109,403 | EUR 29.48 | EUR 29.79 |
| 2024-10-24 (Thursday) | 352,913 | EUR 10,513,278 | EUR 10,513,278 | 0 | EUR 49,408 | EUR 29.79 | EUR 29.65 |
| 2024-10-24 (Thursday) | 352,913 | EUR 10,513,278 | EUR 10,513,278 | 0 | EUR 49,408 | EUR 29.79 | EUR 29.65 |
| 2024-10-23 (Wednesday) | 352,913 | EUR 10,463,870 | EUR 10,463,870 | 0 | EUR -49,408 | EUR 29.65 | EUR 29.79 |
| 2024-10-22 (Tuesday) | 352,913 | EUR 10,513,278 | EUR 10,513,278 | 0 | EUR 52,937 | EUR 29.79 | EUR 29.64 |
| 2024-10-22 (Tuesday) | 352,913 | EUR 10,513,278 | EUR 10,513,278 | 0 | EUR 52,937 | EUR 29.79 | EUR 29.64 |
| 2024-10-21 (Monday) | 352,913 | EUR 10,460,341 | EUR 10,460,341 | 0 | EUR 49,407 | EUR 29.64 | EUR 29.5 |
| 2024-10-21 (Monday) | 352,913 | EUR 10,460,341 | EUR 10,460,341 | 0 | EUR 49,407 | EUR 29.64 | EUR 29.5 |
| 2024-10-18 (Friday) | 352,913 | EUR 10,410,934 | EUR 10,410,934 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-02 | SELL | -5,537 | 25.600* | |||
| 2024-11-25 | SELL | -15,093 | 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.