Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock NameiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

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)18,225EUR 477,834PHIA.AS holding increased by 126EUR 477,8340EUR 126 EUR 26.2186 EUR 26.2117
2024-12-05 (Thursday)18,225EUR 477,708PHIA.AS holding decreased by -3578EUR 477,7080EUR -3,578 EUR 26.2117 EUR 26.408
2024-12-04 (Wednesday)18,225EUR 481,286PHIA.AS holding decreased by -26EUR 481,2860EUR -26 EUR 26.408 EUR 26.4094
2024-12-03 (Tuesday)18,225PHIA.AS holding decreased by -197EUR 481,312PHIA.AS holding decreased by -12433EUR 481,312-197EUR -12,433 EUR 26.4094 EUR 26.8019
2024-12-02 (Monday)18,422EUR 493,745PHIA.AS holding decreased by -8059EUR 493,7450EUR -8,059 EUR 26.8019 EUR 27.2394
2024-11-29 (Friday)18,422PHIA.AS holding decreased by -198EUR 501,804PHIA.AS holding decreased by -6164EUR 501,804-198EUR -6,164 EUR 27.2394 EUR 27.2808
2024-11-28 (Thursday)18,620EUR 507,968PHIA.AS holding increased by 1102EUR 507,9680EUR 1,102 EUR 27.2808 EUR 27.2216
2024-11-27 (Wednesday)18,620EUR 506,866PHIA.AS holding increased by 4096EUR 506,8660EUR 4,096 EUR 27.2216 EUR 27.0016
2024-11-26 (Tuesday)18,620EUR 502,770PHIA.AS holding decreased by -2460EUR 502,7700EUR -2,460 EUR 27.0016 EUR 27.1337
2024-11-26 (Tuesday)18,620EUR 502,770PHIA.AS holding decreased by -2460EUR 502,7700EUR -2,460 EUR 27.0016 EUR 27.1337
2024-11-25 (Monday)18,620PHIA.AS holding decreased by -201EUR 505,230PHIA.AS holding increased by 11103EUR 505,230-201EUR 11,103 EUR 27.1337 EUR 26.254
2024-11-22 (Friday)18,821PHIA.AS holding decreased by -808EUR 494,127PHIA.AS holding decreased by -22293EUR 494,127-808EUR -22,293 EUR 26.254 EUR 26.309
2024-11-21 (Thursday)19,629EUR 516,420PHIA.AS holding increased by 2218EUR 516,4200EUR 2,218 EUR 26.309 EUR 26.196
2024-11-20 (Wednesday)19,629EUR 514,202PHIA.AS holding increased by 4878EUR 514,2020EUR 4,878 EUR 26.196 EUR 25.9475
2024-11-19 (Tuesday)19,629PHIA.AS holding decreased by -202EUR 509,324PHIA.AS holding decreased by -5867EUR 509,324-202EUR -5,867 EUR 25.9475 EUR 25.9791
2024-11-18 (Monday)19,831PHIA.AS holding decreased by -808EUR 515,191PHIA.AS holding decreased by -21722EUR 515,191-808EUR -21,722 EUR 25.9791 EUR 26.0145
2024-11-12 (Tuesday)20,639EUR 536,913PHIA.AS holding decreased by -14825EUR 536,9130EUR -14,825 EUR 26.0145 EUR 26.7328
2024-11-08 (Friday)20,639EUR 551,738PHIA.AS holding decreased by -17292EUR 551,7380EUR -17,292 EUR 26.7328 EUR 27.5706
2024-11-08 (Friday)20,639EUR 551,738PHIA.AS holding decreased by -17292EUR 551,7380EUR -17,292 EUR 26.7328 EUR 27.5706
2024-11-07 (Thursday)20,639EUR 569,030PHIA.AS holding increased by 22707EUR 569,0300EUR 22,707 EUR 27.5706 EUR 26.4704
2024-11-07 (Thursday)20,639EUR 569,030PHIA.AS holding increased by 22707EUR 569,0300EUR 22,707 EUR 27.5706 EUR 26.4704
2024-11-06 (Wednesday)20,639EUR 546,323PHIA.AS holding decreased by -13043EUR 546,3230EUR -13,043 EUR 26.4704 EUR 27.1024
2024-11-06 (Wednesday)20,639EUR 546,323PHIA.AS holding decreased by -13043EUR 546,3230EUR -13,043 EUR 26.4704 EUR 27.1024
2024-11-05 (Tuesday)20,639EUR 559,366PHIA.AS holding decreased by -3445EUR 559,3660EUR -3,445 EUR 27.1024 EUR 27.2693
2024-11-05 (Tuesday)20,639EUR 559,366PHIA.AS holding decreased by -3445EUR 559,3660EUR -3,445 EUR 27.1024 EUR 27.2693
2024-11-04 (Monday)20,639EUR 562,811PHIA.AS holding increased by 13554EUR 562,8110EUR 13,554 EUR 27.2693 EUR 26.6126
2024-11-04 (Monday)20,639EUR 562,811PHIA.AS holding increased by 13554EUR 562,8110EUR 13,554 EUR 27.2693 EUR 26.6126
2024-11-01 (Friday)20,639EUR 549,257PHIA.AS holding increased by 8807EUR 549,2570EUR 8,807 EUR 26.6126 EUR 26.1859
2024-11-01 (Friday)20,639EUR 549,257PHIA.AS holding increased by 8807EUR 549,2570EUR 8,807 EUR 26.6126 EUR 26.1859
2024-10-31 (Thursday)20,639EUR 540,450PHIA.AS holding decreased by -2815EUR 540,4500EUR -2,815 EUR 26.1859 EUR 26.3223
2024-10-31 (Thursday)20,639EUR 540,450PHIA.AS holding decreased by -2815EUR 540,4500EUR -2,815 EUR 26.1859 EUR 26.3223
2024-10-30 (Wednesday)20,639EUR 543,265PHIA.AS holding decreased by -15916EUR 543,2650EUR -15,916 EUR 26.3223 EUR 27.0934
2024-10-30 (Wednesday)20,639EUR 543,265PHIA.AS holding decreased by -15916EUR 543,2650EUR -15,916 EUR 26.3223 EUR 27.0934
2024-10-29 (Tuesday)20,639EUR 559,181PHIA.AS holding increased by 11914EUR 559,1810EUR 11,914 EUR 27.0934 EUR 26.5162
2024-10-29 (Tuesday)20,639EUR 559,181PHIA.AS holding increased by 11914EUR 559,1810EUR 11,914 EUR 27.0934 EUR 26.5162
2024-10-28 (Monday)20,639EUR 547,267PHIA.AS holding decreased by -111762EUR 547,2670EUR -111,762 EUR 26.5162 EUR 31.9312
2024-10-28 (Monday)20,639EUR 547,267PHIA.AS holding decreased by -111762EUR 547,2670EUR -111,762 EUR 26.5162 EUR 31.9312
2024-10-25 (Friday)20,639EUR 659,029PHIA.AS holding decreased by -4840EUR 659,0290EUR -4,840 EUR 31.9312 EUR 32.1658
2024-10-25 (Friday)20,639EUR 659,029PHIA.AS holding decreased by -4840EUR 659,0290EUR -4,840 EUR 31.9312 EUR 32.1658
2024-10-24 (Thursday)20,639PHIA.AS holding decreased by -400EUR 663,869PHIA.AS holding decreased by -8282EUR 663,869-400EUR -8,282 EUR 32.1658 EUR 31.9479
2024-10-24 (Thursday)20,639PHIA.AS holding decreased by -400EUR 663,869PHIA.AS holding decreased by -8282EUR 663,869-400EUR -8,282 EUR 32.1658 EUR 31.9479
2024-10-23 (Wednesday)21,039EUR 672,151PHIA.AS holding decreased by -5368EUR 672,1510EUR -5,368 EUR 31.9479 EUR 32.203
2024-10-23 (Wednesday)21,039EUR 672,151PHIA.AS holding decreased by -5368EUR 672,1510EUR -5,368 EUR 31.9479 EUR 32.203
2024-10-22 (Tuesday)21,039EUR 677,519PHIA.AS holding increased by 1853EUR 677,5190EUR 1,853 EUR 32.203 EUR 32.1149
2024-10-22 (Tuesday)21,039EUR 677,519PHIA.AS holding increased by 1853EUR 677,5190EUR 1,853 EUR 32.203 EUR 32.1149
2024-10-21 (Monday)21,039EUR 675,666PHIA.AS holding increased by 1795EUR 675,6660EUR 1,795 EUR 32.1149 EUR 32.0296
2024-10-21 (Monday)21,039EUR 675,666PHIA.AS holding increased by 1795EUR 675,6660EUR 1,795 EUR 32.1149 EUR 32.0296
2024-10-18 (Friday)21,039EUR 673,871EUR 673,871
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 IE00BJ5JNZ06

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-197 26.409*
2024-11-29SELL-198 27.239*
2024-11-25SELL-201 27.134*
2024-11-22SELL-808 26.254*
2024-11-19SELL-202 25.948*
2024-11-18SELL-808 25.979*
2024-10-24SELL-400 32.166*
2024-10-24SELL-400 32.166*
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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.