| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
| Stock Name | Koninklijke Philips NV |
| Ticker | PHIA.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009538 |
| LEI | H1FJE8H61JGM1JSGM897 |
Show aggregate PHIA.AS holdings
| Date | Number of PHIA.AS Shares Held | Base Market Value of PHIA.AS Shares | Local Market Value of PHIA.AS Shares | Change in PHIA.AS Shares Held | Change in PHIA.AS Base Value | Current Price per PHIA.AS Share Held | Previous Price per PHIA.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 18,079 | EUR 532,660 | EUR 532,660 | 0 | EUR 7,756 | EUR 29.4629 | EUR 29.0339 |
| 2025-11-11 (Tuesday) | 18,079 | EUR 524,904 | EUR 524,904 | 0 | EUR 14,930 | EUR 29.0339 | EUR 28.2081 |
| 2025-11-10 (Monday) | 18,079 | EUR 509,974 | EUR 509,974 | 0 | EUR 1,780 | EUR 28.2081 | EUR 28.1096 |
| 2025-11-07 (Friday) | 18,079 | EUR 508,194 | EUR 508,194 | 0 | EUR -1,680 | EUR 28.1096 | EUR 28.2026 |
| 2025-11-06 (Thursday) | 18,079 | EUR 509,874 | EUR 509,874 | 0 | EUR 4,334 | EUR 28.2026 | EUR 27.9628 |
| 2025-11-05 (Wednesday) | 18,079 | EUR 505,540 | EUR 505,540 | 442 | EUR 8,355 | EUR 27.9628 | EUR 28.1899 |
| 2025-11-04 (Tuesday) | 17,637 | EUR 497,185 | EUR 497,185 | 452 | EUR 27,612 | EUR 28.1899 | EUR 27.3246 |
| 2025-11-03 (Monday) | 17,185 | EUR 469,573 | EUR 469,573 | 0 | EUR -1,308 | EUR 27.3246 | EUR 27.4007 |
| 2025-10-31 (Friday) | 17,185 | EUR 470,881 | EUR 470,881 | 0 | EUR -699 | EUR 27.4007 | EUR 27.4414 |
| 2025-10-30 (Thursday) | 17,185 | EUR 471,580 | EUR 471,580 | 0 | EUR -8,287 | EUR 27.4414 | EUR 27.9236 |
| 2025-10-29 (Wednesday) | 17,185 | EUR 479,867 | EUR 479,867 | 216 | EUR 17,729 | EUR 27.9236 | EUR 27.2343 |
| 2025-10-28 (Tuesday) | 16,969 | EUR 462,138 | EUR 462,138 | 432 | EUR -16,016 | EUR 27.2343 | EUR 28.9142 |
| 2025-10-27 (Monday) | 16,537 | EUR 478,154 | EUR 478,154 | 0 | EUR -764 | EUR 28.9142 | EUR 28.9604 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | BUY | 442 | 24.920 | 24.190 | 24.263 | EUR 10,724 | 25.27 |
| 2025-11-04 | BUY | 452 | 24.690 | 23.670 | 23.772 | EUR 10,745 | 25.25 |
| 2025-10-29 | BUY | 216 | 24.030 | 23.400 | 23.463 | EUR 5,068 | 25.18 |
| 2025-10-28 | BUY | 432 | 23.360 | 24.980 | 24.818 | EUR 10,721 | 25.16 |
| 2025-10-20 | SELL | -216 | 24.450 | 24.560 | 24.549 | EUR -5,303 | 25.00 Profit of 97 on sale |
| 2025-10-16 | BUY | 249 | 24.310 | 24.360 | 24.355 | EUR 6,064 | 24.94 |
| 2025-10-07 | BUY | 388 | 24.000 | 24.160 | 24.144 | EUR 9,368 | 24.88 |
| 2025-09-26 | BUY | 624 | 22.990 | 23.080 | 23.071 | EUR 14,396 | 24.72 |
| 2025-09-04 | SELL | -412 | 23.780 | 23.780 | 23.780 | EUR -9,797 | 24.56 Profit of 322 on sale |
| 2025-07-18 | BUY | 225 | 21.210 | 21.430 | 21.408 | EUR 4,817 | 24.24 |
| 2025-07-11 | SELL | -194 | 20.560 | 21.050 | 21.001 | EUR -4,074 | 24.25 Profit of 630 on sale |
| 2025-07-07 | SELL | -448 | 20.510 | 20.620 | 20.609 | EUR -9,233 | 24.25 Profit of 1,630 on sale |
| 2025-06-17 | BUY | 195 | 19.500 | 19.915 | 19.874 | EUR 3,875 | 24.40 |
| 2025-06-06 | BUY | 672 | 20.640 | 20.640 | 20.640 | EUR 13,870 | 24.51 |
| 2025-06-02 | SELL | -828 | 19.880 | 20.150 | 20.123 | EUR -16,662 | 24.61 Profit of 3,714 on sale |
| 2025-03-25 | BUY | 187 | 23.710 | 23.870 | 23.854 | EUR 4,461 | 26.47 |
| 2025-03-07 | SELL | -384 | 25.260 | 25.330 | 25.323 | EUR -9,724 | 0.00 Loss of -9,724 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.