Portfolio Holdings Detail for ISIN IE00BVDPJP67
Stock Name / FundiShares MSCI Europe Ex UK GBP
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerEUXS(GBX) LSE
ETF TickerEUXS.LS(GBX) CXE
ETF TickerEUXS.L(GBP) LSE

Holdings detail for PHIA.AS

Stock NameKoninklijke Philips NV
TickerPHIA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009538
LEIH1FJE8H61JGM1JSGM897

Show aggregate PHIA.AS holdings

iShares MSCI Europe Ex UK GBP 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
2025-03-11 (Tuesday)18,500EUR 379,269PHIA.AS holding decreased by -7626EUR 379,2690EUR -7,626 EUR 20.501 EUR 20.9132
2025-03-10 (Monday)18,500EUR 386,895PHIA.AS holding decreased by -6161EUR 386,8950EUR -6,161 EUR 20.9132 EUR 21.2463
2025-03-07 (Friday)18,500EUR 393,056PHIA.AS holding increased by 5453EUR 393,0560EUR 5,453 EUR 21.2463 EUR 20.9515
2025-03-05 (Wednesday)18,500EUR 387,603PHIA.AS holding increased by 4243EUR 387,6030EUR 4,243 EUR 20.9515 EUR 20.7222
2025-03-04 (Tuesday)18,500PHIA.AS holding increased by 725EUR 383,360PHIA.AS holding increased by 12523EUR 383,360725EUR 12,523 EUR 20.7222 EUR 20.8628
2025-03-03 (Monday)17,775EUR 370,837PHIA.AS holding increased by 2629EUR 370,8370EUR 2,629 EUR 20.8628 EUR 20.7149
2025-02-28 (Friday)17,775PHIA.AS holding increased by 441EUR 368,208PHIA.AS holding increased by 8296EUR 368,208441EUR 8,296 EUR 20.7149 EUR 20.7634
2025-02-27 (Thursday)17,334EUR 359,912PHIA.AS holding decreased by -9161EUR 359,9120EUR -9,161 EUR 20.7634 EUR 21.2919
2025-02-26 (Wednesday)17,334EUR 369,073PHIA.AS holding increased by 5804EUR 369,0730EUR 5,804 EUR 21.2919 EUR 20.957
2025-02-25 (Tuesday)17,334EUR 363,269PHIA.AS holding increased by 4486EUR 363,2690EUR 4,486 EUR 20.957 EUR 20.6982
2025-02-24 (Monday)17,334EUR 358,783PHIA.AS holding increased by 10223EUR 358,7830EUR 10,223 EUR 20.6982 EUR 20.1085
2025-02-21 (Friday)17,334EUR 348,560PHIA.AS holding increased by 3816EUR 348,5600EUR 3,816 EUR 20.1085 EUR 19.8883
2025-02-20 (Thursday)17,334EUR 344,744PHIA.AS holding decreased by -834EUR 344,7440EUR -834 EUR 19.8883 EUR 19.9364
2025-02-19 (Wednesday)17,334EUR 345,578PHIA.AS holding decreased by -43853EUR 345,5780EUR -43,853 EUR 19.9364 EUR 22.4663
2025-02-18 (Tuesday)17,334EUR 389,431PHIA.AS holding increased by 409EUR 389,4310EUR 409 EUR 22.4663 EUR 22.4427
2025-02-17 (Monday)17,334EUR 389,022PHIA.AS holding decreased by -1025EUR 389,0220EUR -1,025 EUR 22.4427 EUR 22.5018
2025-02-14 (Friday)17,334EUR 390,047PHIA.AS holding decreased by -7808EUR 390,0470EUR -7,808 EUR 22.5018 EUR 22.9523
2025-02-13 (Thursday)17,334EUR 397,855PHIA.AS holding increased by 7508EUR 397,8550EUR 7,508 EUR 22.9523 EUR 22.5192
2025-02-12 (Wednesday)17,334EUR 390,347PHIA.AS holding increased by 1243EUR 390,3470EUR 1,243 EUR 22.5192 EUR 22.4474
2025-02-11 (Tuesday)17,334EUR 389,104PHIA.AS holding increased by 2865EUR 389,1040EUR 2,865 EUR 22.4474 EUR 22.2822
2025-02-10 (Monday)17,334EUR 386,239PHIA.AS holding increased by 2289EUR 386,2390EUR 2,289 EUR 22.2822 EUR 22.1501
2025-02-07 (Friday)17,334EUR 383,950PHIA.AS holding decreased by -1037EUR 383,9500EUR -1,037 EUR 22.1501 EUR 22.2099
2025-02-06 (Thursday)17,334EUR 384,987PHIA.AS holding increased by 6016EUR 384,9870EUR 6,016 EUR 22.2099 EUR 21.8629
2025-02-05 (Wednesday)17,334EUR 378,971PHIA.AS holding increased by 4895EUR 378,9710EUR 4,895 EUR 21.8629 EUR 21.5805
2025-02-04 (Tuesday)17,334EUR 374,076PHIA.AS holding decreased by -4670EUR 374,0760EUR -4,670 EUR 21.5805 EUR 21.8499
2025-02-03 (Monday)17,334EUR 378,746PHIA.AS holding decreased by -8170EUR 378,7460EUR -8,170 EUR 21.8499 EUR 22.3212
2025-01-31 (Friday)17,334EUR 386,916PHIA.AS holding decreased by -2611EUR 386,9160EUR -2,611 EUR 22.3212 EUR 22.4718
2025-01-30 (Thursday)17,334EUR 389,527PHIA.AS holding increased by 8823EUR 389,5270EUR 8,823 EUR 22.4718 EUR 21.9628
2025-01-29 (Wednesday)17,334PHIA.AS holding increased by 706EUR 380,704PHIA.AS holding increased by 16404EUR 380,704706EUR 16,404 EUR 21.9628 EUR 21.9088
2025-01-28 (Tuesday)16,628EUR 364,300PHIA.AS holding increased by 1976EUR 364,3000EUR 1,976 EUR 21.9088 EUR 21.79
2025-01-27 (Monday)16,628EUR 362,324PHIA.AS holding increased by 3586EUR 362,3240EUR 3,586 EUR 21.79 EUR 21.5743
2025-01-24 (Friday)16,628EUR 358,738PHIA.AS holding decreased by -663EUR 358,7380EUR -663 EUR 21.5743 EUR 21.6142
2025-01-23 (Thursday)16,628EUR 359,401PHIA.AS holding increased by 864EUR 359,4010EUR 864 EUR 21.6142 EUR 21.5622
2025-01-22 (Wednesday)16,628EUR 358,537EUR 358,537
2025-01-21 (Tuesday)16,628EUR 358,800EUR 358,800
2025-01-20 (Monday)16,628EUR 356,613EUR 356,613
2025-01-17 (Friday)16,628EUR 352,398EUR 352,398
2025-01-16 (Thursday)16,628EUR 348,853EUR 348,853
2025-01-15 (Wednesday)16,628EUR 344,719EUR 344,719
2025-01-14 (Tuesday)16,628EUR 340,095EUR 340,095
2025-01-13 (Monday)16,628EUR 349,645EUR 349,645
2025-01-10 (Friday)16,628EUR 352,717EUR 352,717
2025-01-09 (Thursday)16,628EUR 346,627EUR 346,627
2025-01-09 (Thursday)16,628EUR 346,627EUR 346,627
2025-01-09 (Thursday)16,628EUR 346,627EUR 346,627
2025-01-08 (Wednesday)16,628EUR 341,929EUR 341,929
2025-01-08 (Wednesday)16,628EUR 341,929EUR 341,929
2025-01-08 (Wednesday)16,628EUR 341,929EUR 341,929
2025-01-02 (Thursday)16,628EUR 338,102PHIA.AS holding increased by 1870EUR 338,1020EUR 1,870 EUR 20.3333 EUR 20.2208
2024-12-30 (Monday)16,628EUR 336,232PHIA.AS holding decreased by -5874EUR 336,2320EUR -5,874 EUR 20.2208 EUR 20.5741
2024-12-06 (Friday)16,628EUR 342,106PHIA.AS holding increased by 452EUR 342,1060EUR 452 EUR 20.5741 EUR 20.5469
2024-12-05 (Thursday)16,628EUR 341,654PHIA.AS holding decreased by -3872EUR 341,6540EUR -3,872 EUR 20.5469 EUR 20.7798
2024-12-04 (Wednesday)16,628EUR 345,526PHIA.AS holding decreased by -1329EUR 345,5260EUR -1,329 EUR 20.7798 EUR 20.8597
2024-12-03 (Tuesday)16,628EUR 346,855PHIA.AS holding decreased by -6047EUR 346,8550EUR -6,047 EUR 20.8597 EUR 21.2234
2024-12-02 (Monday)16,628EUR 352,902PHIA.AS holding decreased by -3446EUR 352,9020EUR -3,446 EUR 21.2234 EUR 21.4306
2024-11-29 (Friday)16,628EUR 356,348PHIA.AS holding decreased by -1330EUR 356,3480EUR -1,330 EUR 21.4306 EUR 21.5106
2024-11-28 (Thursday)16,628EUR 357,678PHIA.AS holding increased by 663EUR 357,6780EUR 663 EUR 21.5106 EUR 21.4707
2024-11-27 (Wednesday)16,628EUR 357,015PHIA.AS holding decreased by -328EUR 357,0150EUR -328 EUR 21.4707 EUR 21.4904
2024-11-26 (Tuesday)16,628EUR 357,343PHIA.AS holding decreased by -2134EUR 357,3430EUR -2,134 EUR 21.4904 EUR 21.6188
2024-11-25 (Monday)16,628EUR 359,477PHIA.AS holding increased by 10947EUR 359,4770EUR 10,947 EUR 21.6188 EUR 20.9604
2024-11-22 (Friday)16,628EUR 348,530PHIA.AS holding increased by 1843EUR 348,5300EUR 1,843 EUR 20.9604 EUR 20.8496
2024-11-21 (Thursday)16,628EUR 346,687PHIA.AS holding increased by 2417EUR 346,6870EUR 2,417 EUR 20.8496 EUR 20.7042
2024-11-20 (Wednesday)16,628EUR 344,270PHIA.AS holding increased by 3616EUR 344,2700EUR 3,616 EUR 20.7042 EUR 20.4868
2024-11-19 (Tuesday)16,628EUR 340,654PHIA.AS holding decreased by -1089EUR 340,6540EUR -1,089 EUR 20.4868 EUR 20.5523
2024-11-18 (Monday)16,628EUR 341,743PHIA.AS holding increased by 2832EUR 341,7430EUR 2,832 EUR 20.5523 EUR 20.3819
2024-11-12 (Tuesday)16,628PHIA.AS holding increased by 691EUR 338,911PHIA.AS holding increased by 9668EUR 338,911691EUR 9,668 EUR 20.3819 EUR 20.659
2024-11-08 (Friday)15,937EUR 329,243PHIA.AS holding decreased by -8790EUR 329,2430EUR -8,790 EUR 20.659 EUR 21.2106
2024-11-07 (Thursday)15,937EUR 338,033PHIA.AS holding increased by 10744EUR 338,0330EUR 10,744 EUR 21.2106 EUR 20.5364
2024-11-06 (Wednesday)15,937EUR 327,289PHIA.AS holding decreased by -4901EUR 327,2890EUR -4,901 EUR 20.5364 EUR 20.8439
2024-11-05 (Tuesday)15,937EUR 332,190PHIA.AS holding decreased by -2626EUR 332,1900EUR -2,626 EUR 20.8439 EUR 21.0087
2024-11-04 (Monday)15,937EUR 334,816PHIA.AS holding increased by 7521EUR 334,8160EUR 7,521 EUR 21.0087 EUR 20.5368
2024-11-01 (Friday)15,937EUR 327,295PHIA.AS holding increased by 2693EUR 327,2950EUR 2,693 EUR 20.5368 EUR 20.3678
2024-10-31 (Thursday)15,937EUR 324,602PHIA.AS holding increased by 2147EUR 324,6020EUR 2,147 EUR 20.3678 EUR 20.2331
2024-10-30 (Wednesday)15,937EUR 322,455PHIA.AS holding decreased by -9575EUR 322,4550EUR -9,575 EUR 20.2331 EUR 20.8339
2024-10-29 (Tuesday)15,937EUR 332,030PHIA.AS holding increased by 6474EUR 332,0300EUR 6,474 EUR 20.8339 EUR 20.4277
2024-10-28 (Monday)15,937EUR 325,556PHIA.AS holding decreased by -66153EUR 325,5560EUR -66,153 EUR 20.4277 EUR 24.5786
2024-10-25 (Friday)15,937EUR 391,709PHIA.AS holding decreased by -3881EUR 391,7090EUR -3,881 EUR 24.5786 EUR 24.8221
2024-10-24 (Thursday)15,937EUR 395,590PHIA.AS holding increased by 2346EUR 395,5900EUR 2,346 EUR 24.8221 EUR 24.6749
2024-10-23 (Wednesday)15,937PHIA.AS holding increased by 695EUR 393,244PHIA.AS holding increased by 15022EUR 393,244695EUR 15,022 EUR 24.6749 EUR 24.8145
2024-10-22 (Tuesday)15,242EUR 378,222PHIA.AS holding increased by 1716EUR 378,2220EUR 1,716 EUR 24.8145 EUR 24.7019
2024-10-21 (Monday)15,242EUR 376,506PHIA.AS holding increased by 2022EUR 376,5060EUR 2,022 EUR 24.7019 EUR 24.5692
2024-10-18 (Friday)15,242EUR 374,484EUR 374,484
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 IE00BVDPJP67

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY725 20.722* 21.51
2025-02-28BUY441 20.715* 21.54
2025-01-29BUY706 21.963* 21.44
2024-11-12BUY691 20.382* 22.02
2024-10-23BUY695 24.675* 24.76
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 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

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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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.