Portfolio Holdings Detail for ISIN IE00000EF730
Stock Name / FundiShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for PHIA.AS

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

Show aggregate PHIA.AS holdings

iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) 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
2025-05-08 (Thursday)5,161EUR 110,600PHIA.AS holding increased by 671EUR 110,6000EUR 671 EUR 21.43 EUR 21.2999
2025-05-07 (Wednesday)5,161EUR 109,929PHIA.AS holding decreased by -2994EUR 109,9290EUR -2,994 EUR 21.2999 EUR 21.8801
2025-05-06 (Tuesday)5,161PHIA.AS holding increased by 15EUR 112,923PHIA.AS holding decreased by -2862EUR 112,92315EUR -2,862 EUR 21.8801 EUR 22.5
2025-05-05 (Monday)5,146EUR 115,785PHIA.AS holding decreased by -1132EUR 115,7850EUR -1,132 EUR 22.5 EUR 22.72
2025-05-02 (Friday)5,146PHIA.AS holding decreased by -3227EUR 116,917PHIA.AS holding decreased by -69885EUR 116,917-3,227EUR -69,885 EUR 22.72 EUR 22.31
2025-05-01 (Thursday)8,373EUR 186,802EUR 186,8020EUR 0 EUR 22.31 EUR 22.31
2025-04-30 (Wednesday)8,373EUR 186,802PHIA.AS holding increased by 2429EUR 186,8020EUR 2,429 EUR 22.31 EUR 22.0199
2025-04-29 (Tuesday)8,373EUR 184,373PHIA.AS holding decreased by -1675EUR 184,3730EUR -1,675 EUR 22.0199 EUR 22.22
2025-04-28 (Monday)8,373EUR 186,048PHIA.AS holding increased by 1340EUR 186,0480EUR 1,340 EUR 22.22 EUR 22.06
2025-04-25 (Friday)8,373PHIA.AS holding decreased by -3706EUR 184,708PHIA.AS holding decreased by -76923EUR 184,708-3,706EUR -76,923 EUR 22.06 EUR 21.66
2025-04-24 (Thursday)12,079EUR 261,631PHIA.AS holding increased by 483EUR 261,6310EUR 483 EUR 21.66 EUR 21.62
2025-04-23 (Wednesday)12,079EUR 261,148PHIA.AS holding increased by 5556EUR 261,1480EUR 5,556 EUR 21.62 EUR 21.16
2025-04-22 (Tuesday)12,079EUR 255,592PHIA.AS holding increased by 2658EUR 255,5920EUR 2,658 EUR 21.16 EUR 20.94
2025-04-21 (Monday)12,079EUR 252,934EUR 252,9340EUR 0 EUR 20.94 EUR 20.94
2025-04-18 (Friday)12,079EUR 252,934EUR 252,9340EUR 0 EUR 20.94 EUR 20.94
2025-04-17 (Thursday)12,079PHIA.AS holding increased by 3305EUR 252,934PHIA.AS holding increased by 67013EUR 252,9343,305EUR 67,013 EUR 20.94 EUR 21.19
2025-04-16 (Wednesday)8,774PHIA.AS holding increased by 378EUR 185,921PHIA.AS holding increased by 7506EUR 185,921378EUR 7,506 EUR 21.19 EUR 21.25
2025-04-15 (Tuesday)8,396PHIA.AS holding increased by 420EUR 178,415PHIA.AS holding increased by 10680EUR 178,415420EUR 10,680 EUR 21.25 EUR 21.03
2025-04-14 (Monday)7,976PHIA.AS holding increased by 1428EUR 167,735PHIA.AS holding increased by 34090EUR 167,7351,428EUR 34,090 EUR 21.03 EUR 20.41
2025-04-11 (Friday)6,548PHIA.AS holding increased by 84EUR 133,645PHIA.AS holding increased by 3719EUR 133,64584EUR 3,719 EUR 20.41 EUR 20.0999
2025-04-10 (Thursday)6,464PHIA.AS holding increased by 210EUR 129,926PHIA.AS holding increased by 6691EUR 129,926210EUR 6,691 EUR 20.0999 EUR 19.705
2025-04-09 (Wednesday)6,254PHIA.AS holding increased by 84EUR 123,235PHIA.AS holding decreased by -3620EUR 123,23584EUR -3,620 EUR 19.705 EUR 20.56
2025-04-08 (Tuesday)6,170PHIA.AS holding increased by 42EUR 126,855PHIA.AS holding increased by 3866EUR 126,85542EUR 3,866 EUR 20.56 EUR 20.07
2025-04-07 (Monday)6,128PHIA.AS holding increased by 798EUR 122,989PHIA.AS holding increased by 12285EUR 122,989798EUR 12,285 EUR 20.07 EUR 20.77
2025-04-04 (Friday)5,330PHIA.AS holding increased by 2058EUR 110,704PHIA.AS holding increased by 35415EUR 110,7042,058EUR 35,415 EUR 20.77 EUR 23.0101
2025-04-02 (Wednesday)3,272EUR 75,289PHIA.AS holding decreased by -1505EUR 75,2890EUR -1,505 EUR 23.0101 EUR 23.47
2025-04-01 (Tuesday)3,272EUR 76,794PHIA.AS holding increased by 327EUR 76,7940EUR 327 EUR 23.47 EUR 23.3701
2025-03-31 (Monday)3,272EUR 76,467PHIA.AS holding decreased by -1178EUR 76,4670EUR -1,178 EUR 23.3701 EUR 23.7301
2025-03-28 (Friday)3,272PHIA.AS holding increased by 714EUR 77,645PHIA.AS holding increased by 16534EUR 77,645714EUR 16,534 EUR 23.7301 EUR 23.8901
2025-03-27 (Thursday)2,558PHIA.AS holding increased by 1218EUR 61,111PHIA.AS holding increased by 29675EUR 61,1111,218EUR 29,675 EUR 23.8901 EUR 23.4597
2025-03-26 (Wednesday)1,340PHIA.AS holding increased by 336EUR 31,436PHIA.AS holding increased by 7631EUR 31,436336EUR 7,631 EUR 23.4597 EUR 23.7102
2025-03-25 (Tuesday)1,004EUR 23,805PHIA.AS holding increased by 91EUR 23,8050EUR 91 EUR 23.7102 EUR 23.6195
2025-03-24 (Monday)1,004EUR 23,714PHIA.AS holding increased by 20EUR 23,7140EUR 20 EUR 23.6195 EUR 23.5996
2025-03-21 (Friday)1,004EUR 23,694PHIA.AS holding decreased by -402EUR 23,6940EUR -402 EUR 23.5996 EUR 24
2025-03-20 (Thursday)1,004EUR 24,096PHIA.AS holding decreased by -532EUR 24,0960EUR -532 EUR 24 EUR 24.5299
2025-03-19 (Wednesday)1,004EUR 24,628PHIA.AS holding increased by 331EUR 24,6280EUR 331 EUR 24.5299 EUR 24.2002
2025-03-18 (Tuesday)1,004EUR 24,297PHIA.AS holding decreased by -371EUR 24,2970EUR -371 EUR 24.2002 EUR 24.5697
2025-03-17 (Monday)1,004EUR 24,668PHIA.AS holding increased by 120EUR 24,6680EUR 120 EUR 24.5697 EUR 24.4502
2025-03-14 (Friday)1,004EUR 24,548PHIA.AS holding increased by 261EUR 24,5480EUR 261 EUR 24.4502 EUR 24.1902
2025-03-13 (Thursday)1,004EUR 24,287PHIA.AS holding decreased by -331EUR 24,2870EUR -331 EUR 24.1902 EUR 24.5199
2025-03-12 (Wednesday)1,004EUR 24,618PHIA.AS holding increased by 231EUR 24,6180EUR 231 EUR 24.5199 EUR 24.2898
2025-03-11 (Tuesday)1,004EUR 24,387PHIA.AS holding decreased by -613EUR 24,3870EUR -613 EUR 24.2898 EUR 24.9004
2025-03-10 (Monday)1,004EUR 25,000PHIA.AS holding decreased by -361EUR 25,0000EUR -361 EUR 24.9004 EUR 25.26
2025-03-07 (Friday)1,004EUR 25,361PHIA.AS holding increased by 10EUR 25,3610EUR 10 EUR 25.26 EUR 25.25
2025-03-06 (Thursday)1,004EUR 25,351PHIA.AS holding increased by 211EUR 25,3510EUR 211 EUR 25.25 EUR 25.0398
2025-03-05 (Wednesday)1,004EUR 25,140PHIA.AS holding increased by 10EUR 25,1400EUR 10 EUR 25.0398 EUR 25.0299
2025-03-04 (Tuesday)1,004EUR 25,130PHIA.AS holding decreased by -241EUR 25,1300EUR -241 EUR 25.0299 EUR 25.2699
2025-03-03 (Monday)1,004EUR 25,371PHIA.AS holding increased by 191EUR 25,3710EUR 191 EUR 25.2699 EUR 25.0797
2025-02-28 (Friday)1,004PHIA.AS holding increased by 245EUR 25,180PHIA.AS holding increased by 6068EUR 25,180245EUR 6,068 EUR 25.0797 EUR 25.1805
2025-02-27 (Thursday)759EUR 19,112PHIA.AS holding decreased by -417EUR 19,1120EUR -417 EUR 25.1805 EUR 25.7299
2025-02-26 (Wednesday)759EUR 19,529PHIA.AS holding increased by 357EUR 19,5290EUR 357 EUR 25.7299 EUR 25.2596
2025-02-25 (Tuesday)759EUR 19,172PHIA.AS holding increased by 235EUR 19,1720EUR 235 EUR 25.2596 EUR 24.9499
2025-02-24 (Monday)759EUR 18,937PHIA.AS holding increased by 486EUR 18,9370EUR 486 EUR 24.9499 EUR 24.3096
2025-02-21 (Friday)759EUR 18,451PHIA.AS holding increased by 235EUR 18,4510EUR 235 EUR 24.3096 EUR 24
2025-02-20 (Thursday)759EUR 18,216PHIA.AS holding decreased by -61EUR 18,2160EUR -61 EUR 24 EUR 24.0804
2025-02-19 (Wednesday)759EUR 18,277PHIA.AS holding decreased by -2277EUR 18,2770EUR -2,277 EUR 24.0804 EUR 27.0804
2025-02-18 (Tuesday)759PHIA.AS holding increased by 32EUR 20,554PHIA.AS holding increased by 925EUR 20,55432EUR 925 EUR 27.0804 EUR 27
2025-02-17 (Monday)727EUR 19,629PHIA.AS holding decreased by -15EUR 19,6290EUR -15 EUR 27 EUR 27.0206
2025-02-14 (Friday)727PHIA.AS holding decreased by -322EUR 19,644PHIA.AS holding decreased by -9256EUR 19,644-322EUR -9,256 EUR 27.0206 EUR 27.55
2025-02-13 (Thursday)1,049EUR 28,900PHIA.AS holding increased by 587EUR 28,9000EUR 587 EUR 27.55 EUR 26.9905
2025-02-12 (Wednesday)1,049EUR 28,313PHIA.AS holding increased by 63EUR 28,3130EUR 63 EUR 26.9905 EUR 26.9304
2025-02-11 (Tuesday)1,049EUR 28,250PHIA.AS holding increased by 179EUR 28,2500EUR 179 EUR 26.9304 EUR 26.7598
2025-02-10 (Monday)1,049EUR 28,071PHIA.AS holding increased by 178EUR 28,0710EUR 178 EUR 26.7598 EUR 26.5901
2025-02-07 (Friday)1,049PHIA.AS holding increased by 92EUR 27,893PHIA.AS holding increased by 2446EUR 27,89392EUR 2,446 EUR 26.5901 EUR 26.5904
2025-02-06 (Thursday)957EUR 25,447PHIA.AS holding increased by 316EUR 25,4470EUR 316 EUR 26.5904 EUR 26.2602
2025-02-05 (Wednesday)957EUR 25,131PHIA.AS holding increased by 306EUR 25,1310EUR 306 EUR 26.2602 EUR 25.9404
2025-02-04 (Tuesday)957EUR 24,825PHIA.AS holding decreased by -335EUR 24,8250EUR -335 EUR 25.9404 EUR 26.2905
2025-02-03 (Monday)957EUR 25,160PHIA.AS holding decreased by -373EUR 25,1600EUR -373 EUR 26.2905 EUR 26.6803
2025-01-31 (Friday)957EUR 25,533PHIA.AS holding decreased by -172EUR 25,5330EUR -172 EUR 26.6803 EUR 26.86
2025-01-30 (Thursday)957EUR 25,705PHIA.AS holding increased by 622EUR 25,7050EUR 622 EUR 26.86 EUR 26.21
2025-01-29 (Wednesday)957PHIA.AS holding decreased by -703EUR 25,083PHIA.AS holding decreased by -18293EUR 25,083-703EUR -18,293 EUR 26.21 EUR 26.1301
2025-01-28 (Tuesday)1,660EUR 43,376PHIA.AS holding increased by 399EUR 43,3760EUR 399 EUR 26.1301 EUR 25.8898
2025-01-27 (Monday)1,660EUR 42,977PHIA.AS holding increased by 464EUR 42,9770EUR 464 EUR 25.8898 EUR 25.6102
2025-01-24 (Friday)1,660EUR 42,513PHIA.AS holding decreased by -16EUR 42,5130EUR -16 EUR 25.6102 EUR 25.6199
2025-01-23 (Thursday)1,660EUR 42,529PHIA.AS holding increased by 216EUR 42,5290EUR 216 EUR 25.6199 EUR 25.4898
2025-01-22 (Wednesday)1,660EUR 42,313EUR 42,313
2025-01-21 (Tuesday)1,660EUR 42,363EUR 42,363
2025-01-20 (Monday)1,660EUR 42,081EUR 42,081
2025-01-17 (Friday)1,660EUR 41,666EUR 41,666
2025-01-16 (Thursday)1,660EUR 41,367EUR 41,367
2025-01-15 (Wednesday)1,660EUR 40,936EUR 40,936
2025-01-14 (Tuesday)1,660EUR 40,238EUR 40,238
2025-01-13 (Monday)1,660EUR 41,600EUR 41,600
2025-01-10 (Friday)1,660EUR 42,015EUR 42,015
2025-01-09 (Thursday)1,660EUR 41,334EUR 41,334
2025-01-09 (Thursday)1,660EUR 41,334EUR 41,334
2025-01-09 (Thursday)1,660EUR 41,334EUR 41,334
2025-01-08 (Wednesday)1,660EUR 40,902EUR 40,902
2025-01-08 (Wednesday)1,660EUR 40,902EUR 40,902
2025-01-08 (Wednesday)1,660EUR 40,902EUR 40,902
2024-12-06 (Friday)1,660EUR 41,201PHIA.AS holding increased by 50EUR 41,2010EUR 50 EUR 24.8199 EUR 24.7898
2024-12-05 (Thursday)1,660EUR 41,151PHIA.AS holding decreased by -482EUR 41,1510EUR -482 EUR 24.7898 EUR 25.0801
2024-12-04 (Wednesday)1,660EUR 41,633PHIA.AS holding decreased by -50EUR 41,6330EUR -50 EUR 25.0801 EUR 25.1102
2024-12-03 (Tuesday)1,660EUR 41,683PHIA.AS holding decreased by -813EUR 41,6830EUR -813 EUR 25.1102 EUR 25.6
2024-12-02 (Monday)1,660EUR 42,496PHIA.AS holding decreased by -315EUR 42,4960EUR -315 EUR 25.6 EUR 25.7898
2024-11-29 (Friday)1,660EUR 42,811PHIA.AS holding decreased by -100EUR 42,8110EUR -100 EUR 25.7898 EUR 25.85
2024-11-28 (Thursday)1,660EUR 42,911PHIA.AS holding increased by 166EUR 42,9110EUR 166 EUR 25.85 EUR 25.75
2024-11-27 (Wednesday)1,660EUR 42,745PHIA.AS holding decreased by -17EUR 42,7450EUR -17 EUR 25.75 EUR 25.7602
2024-11-26 (Tuesday)1,660EUR 42,762PHIA.AS holding decreased by -182EUR 42,7620EUR -182 EUR 25.7602 EUR 25.8699
2024-11-25 (Monday)1,660EUR 42,944PHIA.AS holding increased by 1079EUR 42,9440EUR 1,079 EUR 25.8699 EUR 25.2199
2024-11-22 (Friday)1,660EUR 41,865PHIA.AS holding increased by 315EUR 41,8650EUR 315 EUR 25.2199 EUR 25.0301
2024-11-21 (Thursday)1,660EUR 41,550PHIA.AS holding increased by 216EUR 41,5500EUR 216 EUR 25.0301 EUR 24.9
2024-11-20 (Wednesday)1,660EUR 41,334PHIA.AS holding increased by 647EUR 41,3340EUR 647 EUR 24.9 EUR 24.5102
2024-11-19 (Tuesday)1,660EUR 40,687PHIA.AS holding decreased by -597EUR 40,6870EUR -597 EUR 24.5102 EUR 24.8699
2024-11-08 (Friday)1,660EUR 41,284PHIA.AS holding decreased by -1046EUR 41,2840EUR -1,046 EUR 24.8699 EUR 25.5
2024-11-07 (Thursday)1,660EUR 42,330PHIA.AS holding increased by 1411EUR 42,3300EUR 1,411 EUR 25.5 EUR 24.65
2024-11-06 (Wednesday)1,660EUR 40,919PHIA.AS holding decreased by -349EUR 40,9190EUR -349 EUR 24.65 EUR 24.8602
2024-11-05 (Tuesday)1,660EUR 41,268PHIA.AS holding decreased by -265EUR 41,2680EUR -265 EUR 24.8602 EUR 25.0199
2024-11-04 (Monday)1,660EUR 41,533PHIA.AS holding increased by 813EUR 41,5330EUR 813 EUR 25.0199 EUR 24.5301
2024-11-01 (Friday)1,660EUR 40,720PHIA.AS holding increased by 681EUR 40,7200EUR 681 EUR 24.5301 EUR 24.1199
2024-10-31 (Thursday)1,660EUR 40,039PHIA.AS holding decreased by -183EUR 40,0390EUR -183 EUR 24.1199 EUR 24.2301
2024-10-30 (Wednesday)1,660EUR 40,222PHIA.AS holding decreased by -1427EUR 40,2220EUR -1,427 EUR 24.2301 EUR 25.0898
2024-10-29 (Tuesday)1,660EUR 41,649PHIA.AS holding increased by 962EUR 41,6490EUR 962 EUR 25.0898 EUR 24.5102
2024-10-28 (Monday)1,660EUR 40,687PHIA.AS holding decreased by -8250EUR 40,6870EUR -8,250 EUR 24.5102 EUR 29.4801
2024-10-25 (Friday)1,660EUR 48,937PHIA.AS holding decreased by -514EUR 48,9370EUR -514 EUR 29.4801 EUR 29.7898
2024-10-24 (Thursday)1,660EUR 49,451PHIA.AS holding increased by 232EUR 49,4510EUR 232 EUR 29.7898 EUR 29.65
2024-10-23 (Wednesday)1,660EUR 49,219PHIA.AS holding decreased by -232EUR 49,2190EUR -232 EUR 29.65 EUR 29.7898
2024-10-22 (Tuesday)1,660EUR 49,451PHIA.AS holding increased by 249EUR 49,4510EUR 249 EUR 29.7898 EUR 29.6398
2024-10-21 (Monday)1,660EUR 49,202PHIA.AS holding increased by 232EUR 49,2020EUR 232 EUR 29.6398 EUR 29.5
2024-10-18 (Friday)1,660EUR 48,970EUR 48,970
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 IE00000EF730

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY15 21.880* 24.54
2025-05-02SELL-3,227 22.720* 24.58 Profit of 79,307 on sale
2025-04-25SELL-3,706 22.060* 24.70 Profit of 91,550 on sale
2025-04-17BUY3,305 20.940* 24.94
2025-04-16BUY378 21.190* 24.98
2025-04-15BUY420 21.250* 25.03
2025-04-14BUY1,428 21.030* 25.08
2025-04-11BUY84 20.410* 25.13
2025-04-10BUY210 20.100* 25.19
2025-04-09BUY84 19.705* 25.26
2025-04-08BUY42 20.560* 25.32
2025-04-07BUY798 20.070* 25.38
2025-04-04BUY2,058 20.770* 25.44
2025-03-28BUY714 23.730* 25.55
2025-03-27BUY1,218 23.890* 25.57
2025-03-26BUY336 23.460* 25.60
2025-02-28BUY245 25.080* 25.95
2025-02-18BUY32 27.080* 26.10
2025-02-14SELL-322 27.021* 26.06 Profit of 8,391 on sale
2025-02-07BUY92 26.590* 25.95
2025-01-29SELL-703 26.210* 25.85 Profit of 18,173 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.