Portfolio Holdings Detail for ISIN IE00BG13YK79
Stock NameiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for PHIA.AS

Stock NameKoninklijke Philips NV
TickerPHIA.AS(EUR) CXE

Show aggregate PHIA.AS holdings

DateNumber of PHIA.AS Shares HeldBase Market Value of PHIA.AS SharesLocal Market Value of PHIA.AS SharesChange in PHIA.AS Shares HeldChange in PHIA.AS Base ValueCurrent Price per PHIA.AS Share HeldPrevious Price per PHIA.AS Share Held
2024-12-06 (Friday)66,575EUR 1,652,392PHIA.AS holding increased by 1998EUR 1,652,3920EUR 1,998 EUR 24.82 EUR 24.79
2024-12-05 (Thursday)66,575EUR 1,650,394PHIA.AS holding decreased by -19307EUR 1,650,3940EUR -19,307 EUR 24.79 EUR 25.08
2024-12-04 (Wednesday)66,575EUR 1,669,701PHIA.AS holding decreased by -1997EUR 1,669,7010EUR -1,997 EUR 25.08 EUR 25.11
2024-12-03 (Tuesday)66,575EUR 1,671,698PHIA.AS holding decreased by -32622EUR 1,671,6980EUR -32,622 EUR 25.11 EUR 25.6
2024-12-02 (Monday)66,575EUR 1,704,320PHIA.AS holding decreased by -12649EUR 1,704,3200EUR -12,649 EUR 25.6 EUR 25.79
2024-11-29 (Friday)66,575EUR 1,716,969PHIA.AS holding decreased by -3995EUR 1,716,9690EUR -3,995 EUR 25.79 EUR 25.85
2024-11-28 (Thursday)66,575EUR 1,720,964PHIA.AS holding increased by 6658EUR 1,720,9640EUR 6,658 EUR 25.85 EUR 25.75
2024-11-27 (Wednesday)66,575EUR 1,714,306PHIA.AS holding decreased by -666EUR 1,714,3060EUR -666 EUR 25.75 EUR 25.76
2024-11-26 (Tuesday)66,575EUR 1,714,972PHIA.AS holding decreased by -7323EUR 1,714,9720EUR -7,323 EUR 25.76 EUR 25.87
2024-11-26 (Tuesday)66,575EUR 1,714,972PHIA.AS holding decreased by -7323EUR 1,714,9720EUR -7,323 EUR 25.76 EUR 25.87
2024-11-25 (Monday)66,575EUR 1,722,295EUR 1,722,295
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PHIA.AS by Blackrock for IE00BG13YK79

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
Market high and low price is on the date.

* (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

Shorting History of PHIA.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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