Portfolio Holdings Detail for ISIN DE000A0Q4R36
Stock Name / FundiShares STOXX Europe 600 Health Care UCITS ETF (DE)
IssuerBlackrock
Entity holding fund iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI 5493004TVG427SHXN945
ETF TickerEXV4(EUR) F
ETF TickerEXV4.DE(EUR) CXE

Holdings detail for PHIA.AS

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

Show aggregate PHIA.AS holdings

iShares STOXX Europe 600 Health Care UCITS ETF (DE) 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
2025-04-29 (Tuesday)308,323EUR 6,789,272PHIA.AS holding decreased by -61665EUR 6,789,2720EUR -61,665 EUR 22.02 EUR 22.22
2025-04-28 (Monday)308,323EUR 6,850,937PHIA.AS holding increased by 49332EUR 6,850,9370EUR 49,332 EUR 22.22 EUR 22.06
2025-04-25 (Friday)308,323EUR 6,801,605PHIA.AS holding increased by 123329EUR 6,801,6050EUR 123,329 EUR 22.06 EUR 21.66
2025-04-24 (Thursday)308,323EUR 6,678,276PHIA.AS holding increased by 12333EUR 6,678,2760EUR 12,333 EUR 21.66 EUR 21.62
2025-04-23 (Wednesday)308,323EUR 6,665,943PHIA.AS holding increased by 141828EUR 6,665,9430EUR 141,828 EUR 21.62 EUR 21.16
2025-04-22 (Tuesday)308,323EUR 6,524,115PHIA.AS holding increased by 67831EUR 6,524,1150EUR 67,831 EUR 21.16 EUR 20.94
2025-04-21 (Monday)308,323EUR 6,456,284EUR 6,456,2840EUR 0 EUR 20.94 EUR 20.94
2025-04-18 (Friday)308,323EUR 6,456,284EUR 6,456,2840EUR 0 EUR 20.94 EUR 20.94
2025-04-17 (Thursday)308,323EUR 6,456,284PHIA.AS holding decreased by -77080EUR 6,456,2840EUR -77,080 EUR 20.94 EUR 21.19
2025-04-16 (Wednesday)308,323EUR 6,533,364PHIA.AS holding decreased by -18500EUR 6,533,3640EUR -18,500 EUR 21.19 EUR 21.25
2025-04-15 (Tuesday)308,323EUR 6,551,864PHIA.AS holding increased by 67831EUR 6,551,8640EUR 67,831 EUR 21.25 EUR 21.03
2025-04-14 (Monday)308,323PHIA.AS holding decreased by -1010EUR 6,484,033PHIA.AS holding increased by 170546EUR 6,484,033-1,010EUR 170,546 EUR 21.03 EUR 20.41
2025-04-11 (Friday)309,333EUR 6,313,487PHIA.AS holding increased by 95894EUR 6,313,4870EUR 95,894 EUR 20.41 EUR 20.1
2025-04-10 (Thursday)309,333EUR 6,217,593PHIA.AS holding increased by 122186EUR 6,217,5930EUR 122,186 EUR 20.1 EUR 19.705
2025-04-09 (Wednesday)309,333PHIA.AS holding increased by 2684EUR 6,095,407PHIA.AS holding decreased by -209296EUR 6,095,4072,684EUR -209,296 EUR 19.705 EUR 20.56
2025-04-08 (Tuesday)306,649EUR 6,304,703PHIA.AS holding increased by 150258EUR 6,304,7030EUR 150,258 EUR 20.56 EUR 20.07
2025-04-07 (Monday)306,649EUR 6,154,445PHIA.AS holding decreased by -214655EUR 6,154,4450EUR -214,655 EUR 20.07 EUR 20.77
2025-04-04 (Friday)306,649EUR 6,369,100PHIA.AS holding decreased by -686893EUR 6,369,1000EUR -686,893 EUR 20.77 EUR 23.01
2025-04-02 (Wednesday)306,649PHIA.AS holding increased by 1347EUR 7,055,993PHIA.AS holding decreased by -109445EUR 7,055,9931,347EUR -109,445 EUR 23.01 EUR 23.47
2025-04-01 (Tuesday)305,302EUR 7,165,438PHIA.AS holding increased by 30530EUR 7,165,4380EUR 30,530 EUR 23.47 EUR 23.37
2025-03-31 (Monday)305,302EUR 7,134,908PHIA.AS holding decreased by -109908EUR 7,134,9080EUR -109,908 EUR 23.37 EUR 23.73
2025-03-28 (Friday)305,302EUR 7,244,816PHIA.AS holding decreased by -48849EUR 7,244,8160EUR -48,849 EUR 23.73 EUR 23.89
2025-03-27 (Thursday)305,302EUR 7,293,665PHIA.AS holding increased by 131280EUR 7,293,6650EUR 131,280 EUR 23.89 EUR 23.46
2025-03-26 (Wednesday)305,302EUR 7,162,385PHIA.AS holding decreased by -76325EUR 7,162,3850EUR -76,325 EUR 23.46 EUR 23.71
2025-03-25 (Tuesday)305,302EUR 7,238,710PHIA.AS holding increased by 27477EUR 7,238,7100EUR 27,477 EUR 23.71 EUR 23.62
2025-03-24 (Monday)305,302EUR 7,211,233PHIA.AS holding increased by 6106EUR 7,211,2330EUR 6,106 EUR 23.62 EUR 23.6
2025-03-21 (Friday)305,302EUR 7,205,127PHIA.AS holding decreased by -122121EUR 7,205,1270EUR -122,121 EUR 23.6 EUR 24
2025-03-20 (Thursday)305,302EUR 7,327,248PHIA.AS holding decreased by -161810EUR 7,327,2480EUR -161,810 EUR 24 EUR 24.53
2025-03-19 (Wednesday)305,302EUR 7,489,058PHIA.AS holding increased by 100750EUR 7,489,0580EUR 100,750 EUR 24.53 EUR 24.2
2025-03-18 (Tuesday)305,302EUR 7,388,308PHIA.AS holding decreased by -112962EUR 7,388,3080EUR -112,962 EUR 24.2 EUR 24.57
2025-03-17 (Monday)305,302EUR 7,501,270PHIA.AS holding increased by 36636EUR 7,501,2700EUR 36,636 EUR 24.57 EUR 24.45
2025-03-14 (Friday)305,302EUR 7,464,634PHIA.AS holding increased by 79379EUR 7,464,6340EUR 79,379 EUR 24.45 EUR 24.19
2025-03-13 (Thursday)305,302EUR 7,385,255PHIA.AS holding decreased by -100750EUR 7,385,2550EUR -100,750 EUR 24.19 EUR 24.52
2025-03-12 (Wednesday)305,302PHIA.AS holding decreased by -790EUR 7,486,005PHIA.AS holding increased by 51030EUR 7,486,005-790EUR 51,030 EUR 24.52 EUR 24.29
2025-03-11 (Tuesday)306,092EUR 7,434,975PHIA.AS holding decreased by -186716EUR 7,434,9750EUR -186,716 EUR 24.29 EUR 24.9
2025-03-10 (Monday)306,092EUR 7,621,691PHIA.AS holding decreased by -110193EUR 7,621,6910EUR -110,193 EUR 24.9 EUR 25.26
2025-03-07 (Friday)306,092EUR 7,731,884PHIA.AS holding increased by 3061EUR 7,731,8840EUR 3,061 EUR 25.26 EUR 25.25
2025-03-06 (Thursday)306,092EUR 7,728,823PHIA.AS holding increased by 64279EUR 7,728,8230EUR 64,279 EUR 25.25 EUR 25.04
2025-03-05 (Wednesday)306,092EUR 7,664,544PHIA.AS holding increased by 3061EUR 7,664,5440EUR 3,061 EUR 25.04 EUR 25.03
2025-03-04 (Tuesday)306,092EUR 7,661,483PHIA.AS holding decreased by -73462EUR 7,661,4830EUR -73,462 EUR 25.03 EUR 25.27
2025-03-03 (Monday)306,092EUR 7,734,945PHIA.AS holding increased by 58158EUR 7,734,9450EUR 58,158 EUR 25.27 EUR 25.08
2025-02-28 (Friday)306,092EUR 7,676,787PHIA.AS holding decreased by -30610EUR 7,676,7870EUR -30,610 EUR 25.08 EUR 25.18
2025-02-27 (Thursday)306,092EUR 7,707,397PHIA.AS holding decreased by -168350EUR 7,707,3970EUR -168,350 EUR 25.18 EUR 25.73
2025-02-26 (Wednesday)306,092EUR 7,875,747PHIA.AS holding increased by 143863EUR 7,875,7470EUR 143,863 EUR 25.73 EUR 25.26
2025-02-25 (Tuesday)306,092EUR 7,731,884PHIA.AS holding increased by 94889EUR 7,731,8840EUR 94,889 EUR 25.26 EUR 24.95
2025-02-24 (Monday)306,092EUR 7,636,995PHIA.AS holding increased by 195898EUR 7,636,9950EUR 195,898 EUR 24.95 EUR 24.31
2025-02-21 (Friday)306,092EUR 7,441,097PHIA.AS holding increased by 94889EUR 7,441,0970EUR 94,889 EUR 24.31 EUR 24
2025-02-20 (Thursday)306,092EUR 7,346,208PHIA.AS holding decreased by -24487EUR 7,346,2080EUR -24,487 EUR 24 EUR 24.08
2025-02-19 (Wednesday)306,092EUR 7,370,695PHIA.AS holding decreased by -918276EUR 7,370,6950EUR -918,276 EUR 24.08 EUR 27.08
2025-02-18 (Tuesday)306,092EUR 8,288,971PHIA.AS holding increased by 24487EUR 8,288,9710EUR 24,487 EUR 27.08 EUR 27
2025-02-17 (Monday)306,092EUR 8,264,484PHIA.AS holding decreased by -6122EUR 8,264,4840EUR -6,122 EUR 27 EUR 27.02
2025-02-14 (Friday)306,092EUR 8,270,606PHIA.AS holding decreased by -162229EUR 8,270,6060EUR -162,229 EUR 27.02 EUR 27.55
2025-02-13 (Thursday)306,092EUR 8,432,835PHIA.AS holding increased by 171412EUR 8,432,8350EUR 171,412 EUR 27.55 EUR 26.99
2025-02-12 (Wednesday)306,092PHIA.AS holding increased by 3990EUR 8,261,423PHIA.AS holding increased by 125816EUR 8,261,4233,990EUR 125,816 EUR 26.99 EUR 26.93
2025-02-11 (Tuesday)302,102EUR 8,135,607PHIA.AS holding increased by 51357EUR 8,135,6070EUR 51,357 EUR 26.93 EUR 26.76
2025-02-10 (Monday)302,102EUR 8,084,250PHIA.AS holding increased by 51358EUR 8,084,2500EUR 51,358 EUR 26.76 EUR 26.59
2025-02-07 (Friday)302,102EUR 8,032,892EUR 8,032,8920EUR 0 EUR 26.59 EUR 26.59
2025-02-06 (Thursday)302,102EUR 8,032,892PHIA.AS holding increased by 99693EUR 8,032,8920EUR 99,693 EUR 26.59 EUR 26.26
2025-02-05 (Wednesday)302,102EUR 7,933,199PHIA.AS holding increased by 96673EUR 7,933,1990EUR 96,673 EUR 26.26 EUR 25.94
2025-02-04 (Tuesday)302,102EUR 7,836,526PHIA.AS holding decreased by -105736EUR 7,836,5260EUR -105,736 EUR 25.94 EUR 26.29
2025-02-03 (Monday)302,102EUR 7,942,262PHIA.AS holding decreased by -117819EUR 7,942,2620EUR -117,819 EUR 26.29 EUR 26.68
2025-01-31 (Friday)302,102EUR 8,060,081PHIA.AS holding decreased by -54379EUR 8,060,0810EUR -54,379 EUR 26.68 EUR 26.86
2025-01-30 (Thursday)302,102EUR 8,114,460PHIA.AS holding increased by 196367EUR 8,114,4600EUR 196,367 EUR 26.86 EUR 26.21
2025-01-29 (Wednesday)302,102EUR 7,918,093PHIA.AS holding increased by 24168EUR 7,918,0930EUR 24,168 EUR 26.21 EUR 26.13
2025-01-28 (Tuesday)302,102EUR 7,893,925PHIA.AS holding increased by 72504EUR 7,893,9250EUR 72,504 EUR 26.13 EUR 25.89
2025-01-27 (Monday)302,102EUR 7,821,421PHIA.AS holding increased by 84589EUR 7,821,4210EUR 84,589 EUR 25.89 EUR 25.61
2025-01-24 (Friday)302,102EUR 7,736,832PHIA.AS holding decreased by -3021EUR 7,736,8320EUR -3,021 EUR 25.61 EUR 25.62
2025-01-23 (Thursday)302,102EUR 7,739,853PHIA.AS holding increased by 39273EUR 7,739,8530EUR 39,273 EUR 25.62 EUR 25.49
2025-01-22 (Wednesday)302,102EUR 7,700,580EUR 7,700,580
2025-01-21 (Tuesday)302,102EUR 7,709,643EUR 7,709,643
2025-01-20 (Monday)302,102EUR 7,658,286EUR 7,658,286
2025-01-17 (Friday)302,102EUR 7,582,760EUR 7,582,760
2025-01-16 (Thursday)302,102EUR 7,528,382EUR 7,528,382
2025-01-15 (Wednesday)302,102EUR 7,449,835EUR 7,449,835
2025-01-14 (Tuesday)302,102EUR 7,322,952EUR 7,322,952
2025-01-13 (Monday)302,102EUR 7,570,676EUR 7,570,676
2025-01-10 (Friday)302,102EUR 7,646,202EUR 7,646,202
2025-01-09 (Thursday)302,102EUR 7,522,340EUR 7,522,340
2025-01-09 (Thursday)302,102EUR 7,522,340EUR 7,522,340
2025-01-09 (Thursday)302,102EUR 7,522,340EUR 7,522,340
2025-01-08 (Wednesday)302,102EUR 7,443,793EUR 7,443,793
2025-01-08 (Wednesday)302,102EUR 7,443,793EUR 7,443,793
2025-01-08 (Wednesday)302,102EUR 7,443,793EUR 7,443,793
2025-01-02 (Thursday)307,454EUR 7,529,548PHIA.AS holding increased by 36894EUR 7,529,5480EUR 36,894 EUR 24.49 EUR 24.37
2024-12-30 (Monday)307,454PHIA.AS holding decreased by -1339EUR 7,492,654PHIA.AS holding decreased by -171588EUR 7,492,654-1,339EUR -171,588 EUR 24.37 EUR 24.82
2024-12-20 (Friday)307,454EUR 7,431,163EUR 7,431,163
2024-12-19 (Thursday)307,454EUR 7,425,014EUR 7,425,014
2024-12-18 (Wednesday)307,454EUR 7,437,312EUR 7,437,312
2024-12-06 (Friday)308,793EUR 7,664,242PHIA.AS holding increased by 9264EUR 7,664,2420EUR 9,264 EUR 24.82 EUR 24.79
2024-12-05 (Thursday)308,793EUR 7,654,978PHIA.AS holding decreased by -89550EUR 7,654,9780EUR -89,550 EUR 24.79 EUR 25.08
2024-12-04 (Wednesday)308,793PHIA.AS holding decreased by -1338EUR 7,744,528PHIA.AS holding decreased by -42861EUR 7,744,528-1,338EUR -42,861 EUR 25.08 EUR 25.11
2024-12-03 (Tuesday)310,131EUR 7,787,389PHIA.AS holding decreased by -151965EUR 7,787,3890EUR -151,965 EUR 25.11 EUR 25.6
2024-12-02 (Monday)310,131EUR 7,939,354PHIA.AS holding decreased by -58924EUR 7,939,3540EUR -58,924 EUR 25.6 EUR 25.79
2024-11-29 (Friday)310,131EUR 7,998,278PHIA.AS holding decreased by -18608EUR 7,998,2780EUR -18,608 EUR 25.79 EUR 25.85
2024-11-28 (Thursday)310,131EUR 8,016,886PHIA.AS holding increased by 31013EUR 8,016,8860EUR 31,013 EUR 25.85 EUR 25.75
2024-11-27 (Wednesday)310,131EUR 7,985,873PHIA.AS holding decreased by -3102EUR 7,985,8730EUR -3,102 EUR 25.75 EUR 25.76
2024-11-26 (Tuesday)310,131EUR 7,988,975PHIA.AS holding decreased by -34114EUR 7,988,9750EUR -34,114 EUR 25.76 EUR 25.87
2024-11-25 (Monday)310,131EUR 8,023,089PHIA.AS holding increased by 201585EUR 8,023,0890EUR 201,585 EUR 25.87 EUR 25.22
2024-11-22 (Friday)310,131EUR 7,821,504PHIA.AS holding increased by 58925EUR 7,821,5040EUR 58,925 EUR 25.22 EUR 25.03
2024-11-21 (Thursday)310,131PHIA.AS holding decreased by -1338EUR 7,762,579PHIA.AS holding increased by 7001EUR 7,762,579-1,338EUR 7,001 EUR 25.03 EUR 24.9
2024-11-20 (Wednesday)311,469EUR 7,755,578PHIA.AS holding increased by 121473EUR 7,755,5780EUR 121,473 EUR 24.9 EUR 24.51
2024-11-19 (Tuesday)311,469EUR 7,634,105PHIA.AS holding decreased by -18688EUR 7,634,1050EUR -18,688 EUR 24.51 EUR 24.57
2024-11-18 (Monday)311,469PHIA.AS holding decreased by -8034EUR 7,652,793PHIA.AS holding decreased by -181421EUR 7,652,793-8,034EUR -181,421 EUR 24.57 EUR 24.52
2024-11-12 (Tuesday)319,503EUR 7,834,214PHIA.AS holding decreased by -111826EUR 7,834,2140EUR -111,826 EUR 24.52 EUR 24.87
2024-11-08 (Friday)319,503EUR 7,946,040PHIA.AS holding decreased by -201287EUR 7,946,0400EUR -201,287 EUR 24.87 EUR 25.5
2024-11-07 (Thursday)319,503EUR 8,147,327PHIA.AS holding increased by 271578EUR 8,147,3270EUR 271,578 EUR 25.5 EUR 24.65
2024-11-06 (Wednesday)319,503EUR 7,875,749PHIA.AS holding decreased by -67096EUR 7,875,7490EUR -67,096 EUR 24.65 EUR 24.86
2024-11-05 (Tuesday)319,503EUR 7,942,845PHIA.AS holding decreased by -51120EUR 7,942,8450EUR -51,120 EUR 24.86 EUR 25.02
2024-11-04 (Monday)319,503EUR 7,993,965PHIA.AS holding increased by 156556EUR 7,993,9650EUR 156,556 EUR 25.02 EUR 24.53
2024-11-01 (Friday)319,503EUR 7,837,409PHIA.AS holding increased by 130997EUR 7,837,4090EUR 130,997 EUR 24.53 EUR 24.12
2024-10-31 (Thursday)319,503EUR 7,706,412PHIA.AS holding decreased by -35146EUR 7,706,4120EUR -35,146 EUR 24.12 EUR 24.23
2024-10-30 (Wednesday)319,503PHIA.AS holding decreased by -2678EUR 7,741,558PHIA.AS holding decreased by -341963EUR 7,741,558-2,678EUR -341,963 EUR 24.23 EUR 25.09
2024-10-29 (Tuesday)322,181EUR 8,083,521PHIA.AS holding increased by 186865EUR 8,083,5210EUR 186,865 EUR 25.09 EUR 24.51
2024-10-28 (Monday)322,181EUR 7,896,656PHIA.AS holding decreased by -1601240EUR 7,896,6560EUR -1,601,240 EUR 24.51 EUR 29.48
2024-10-25 (Friday)322,181EUR 9,497,896PHIA.AS holding decreased by -99876EUR 9,497,8960EUR -99,876 EUR 29.48 EUR 29.79
2024-10-24 (Thursday)322,181EUR 9,597,772PHIA.AS holding increased by 45105EUR 9,597,7720EUR 45,105 EUR 29.79 EUR 29.65
2024-10-23 (Wednesday)322,181EUR 9,552,667PHIA.AS holding decreased by -45105EUR 9,552,6670EUR -45,105 EUR 29.65 EUR 29.79
2024-10-22 (Tuesday)322,181EUR 9,597,772PHIA.AS holding increased by 48327EUR 9,597,7720EUR 48,327 EUR 29.79 EUR 29.64
2024-10-21 (Monday)322,181EUR 9,549,445PHIA.AS holding increased by 45105EUR 9,549,4450EUR 45,105 EUR 29.64 EUR 29.5
2024-10-18 (Friday)322,181EUR 9,504,340EUR 9,504,340
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 DE000A0Q4R36

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14SELL-1,010 21.030* 25.05 Profit of 25,299 on sale
2025-04-09BUY2,684 19.705* 25.22
2025-04-02BUY1,347 23.010* 25.42
2025-03-12SELL-790 24.520* 25.75 Profit of 20,344 on sale
2025-02-12BUY3,990 26.990* 25.87
2024-12-30SELL-1,339 24.370* 25.77 Profit of 34,507 on sale
2024-12-04SELL-1,338 25.080* 25.86 Profit of 34,607 on sale
2024-11-21SELL-1,338 25.030* 26.01 Profit of 34,804 on sale
2024-11-18SELL-8,034 24.570* 26.27 Profit of 211,018 on sale
2024-10-30SELL-2,678 24.230* 28.28 Profit of 75,730 on sale
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.