Profit of 10,407 on sale Profit of 5,216 on sale Profit of 9,257 on sale Profit of 19,109 on sale Profit of 11,769 on sale Profit of 11,723 on sale Profit of 506 on sale Profit of 402 on sale Profit of 347 on sale | Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 36 | 20.410 | 20.700 | 20.671 | EUR 744 | 25.09 |
| 2025-06-26 | BUY | 15 | 20.520 | 20.640 | 20.628 | EUR 309 | 25.11 |
| 2025-06-25 | BUY | 66 | 20.490 | 20.930 | 20.886 | EUR 1,378 | 25.12 |
| 2025-06-23 | BUY | 105 | 19.490 | 19.605 | 19.593 | EUR 2,057 | 25.15 |
| 2025-06-20 | SELL | -1,892 | 19.470 | 19.700 | 19.677 | EUR -37,229 | 25.18 Profit of 10,407 on sale |
| 2025-06-16 | BUY | 35 | 19.800 | 19.965 | 19.949 | EUR 698 | 25.27 |
| 2025-06-13 | BUY | 42 | 19.885 | 20.220 | 20.186 | EUR 848 | 25.30 |
| 2025-06-12 | BUY | 79 | 20.430 | 20.540 | 20.529 | EUR 1,622 | 25.31 |
| 2025-06-11 | BUY | 382 | 20.740 | 20.930 | 20.911 | EUR 7,988 | 25.33 |
| 2025-06-10 | BUY | 16 | 20.770 | 20.790 | 20.788 | EUR 333 | 25.34 |
| 2025-06-06 | BUY | 44 | 20.640 | 20.640 | 20.640 | EUR 908 | 25.38 |
| 2025-06-05 | SELL | -1,038 | 20.370 | 20.370 | 20.370 | EUR -21,144 | 25.40 Profit of 5,216 on sale |
| 2025-06-02 | BUY | 34 | 19.880 | 20.150 | 20.123 | EUR 684 | 25.47 |
| 2025-05-30 | SELL | -1,783 | 20.250 | 20.310 | 20.304 | EUR -36,202 | 25.50 Profit of 9,257 on sale |
| 2025-05-28 | BUY | 70 | 20.330 | 20.450 | 20.438 | EUR 1,431 | 25.55 |
| 2025-05-22 | SELL | -4,069 | 20.420 | 20.990 | 20.933 | EUR -85,176 | 25.63 Profit of 19,109 on sale |
| 2025-05-15 | SELL | -2,878 | 21.630 | 21.630 | 21.630 | EUR -62,251 | 25.72 Profit of 11,769 on sale |
| 2025-05-14 | BUY | 132 | 21.520 | 21.860 | 21.826 | EUR 2,881 | 25.74 |
| 2025-05-13 | BUY | 66 | 21.650 | 22.130 | 22.082 | EUR 1,457 | 25.76 |
| 2025-05-12 | BUY | 627 | 21.970 | 22.100 | 22.087 | EUR 13,849 | 25.77 |
| 2025-05-08 | SELL | -2,754 | 21.430 | 21.560 | 21.547 | EUR -59,340 | 25.80 Profit of 11,723 on sale |
| 2025-04-30 | BUY | 984 | 22.310 | 22.520 | 22.499 | EUR 22,139 | 25.85 |
| 2025-04-29 | BUY | 2,419 | 22.020 | 22.360 | 22.326 | EUR 54,007 | 25.86 |
| 2025-04-28 | BUY | 41 | 22.220 | 22.380 | 22.364 | EUR 917 | 25.87 |
| 2025-04-24 | SELL | -123 | 21.660 | 21.800 | 21.786 | EUR -2,680 | 25.90 Profit of 506 on sale |
| 2025-04-23 | BUY | 164 | 21.620 | 21.880 | 21.854 | EUR 3,584 | 25.92 |
| 2025-04-17 | SELL | -82 | 20.940 | 21.150 | 21.129 | EUR -1,733 | 26.03 Profit of 402 on sale |
| 2025-04-16 | BUY | 615 | 21.190 | 21.190 | 21.190 | EUR 13,032 | 26.06 |
| 2025-04-15 | BUY | 287 | 21.250 | 21.380 | 21.367 | EUR 6,132 | 26.09 |
| 2025-04-08 | BUY | 287 | 20.560 | 20.830 | 20.803 | EUR 5,970 | 26.36 |
| 2025-04-07 | BUY | 1,968 | 20.070 | 21.130 | 21.024 | EUR 41,375 | 26.43 |
| 2025-04-04 | BUY | 2,009 | 20.770 | 21.980 | 21.859 | EUR 43,915 | 26.49 |
| 2025-04-01 | BUY | 369 | 23.470 | 23.820 | 23.785 | EUR 8,777 | 26.54 |
| 2025-03-31 | BUY | 246 | 23.370 | 23.560 | 23.541 | EUR 5,791 | 26.56 |
| 2025-03-28 | BUY | 369 | 23.730 | 24.260 | 24.207 | EUR 8,932 | 26.57 |
| 2025-03-27 | BUY | 82 | 23.890 | 23.890 | 23.890 | EUR 1,959 | 26.59 |
| 2025-03-26 | BUY | 533 | 23.460 | 23.630 | 23.613 | EUR 12,586 | 26.61 |
| 2025-03-24 | BUY | 369 | 23.620 | 23.810 | 23.791 | EUR 8,779 | 26.65 |
| 2025-03-19 | SELL | -164 | 24.530 | 24.580 | 24.575 | EUR -4,030 | 26.69 Profit of 347 on sale |
| 2025-03-12 | BUY | 123 | 24.520 | 24.650 | 24.637 | EUR 3,030 | 26.70 |
| 2025-03-07 | BUY | 205 | 25.260 | 25.330 | 25.323 | EUR 5,191 | 26.68 |
| 2025-02-04 | BUY | 41 | 25.940 | 26.130 | 26.111 | EUR 1,071 | 26.41 |
| 2025-01-29 | BUY | 123 | 26.210 | 26.460 | 26.435 | EUR 3,252 | 26.12 |
| 2025-01-28 | BUY | 123 | 26.130 | 26.370 | 26.346 | EUR 3,241 | 26.05 |
| 2025-01-27 | BUY | 1,066 | 25.890 | 26.130 | 26.106 | EUR 27,829 | 25.97 |
| 2025-01-24 | BUY | 533 | 25.610 | 25.950 | 25.916 | EUR 13,813 | 25.89 |
| 2025-01-10 | BUY | 129 | 25.310 | 25.560 | 25.535 | EUR 3,294 | 25.86 |
| 2025-01-08 | BUY | 797 | 24.640 | 24.880 | 24.856 | EUR 19,810 | 26.21 |
* (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.
Note: 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.
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