| Stock Name / Fund | iShares MSCI Europe Paris-Aligned Climate UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EPAD.AS(EUR) CXE |
| ETF Ticker | EPAD(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) | 5,243 | EUR 133,225 | EUR 133,225 | ||||
| 2025-11-11 (Tuesday) | 5,243 | EUR 131,285 | EUR 131,285 | 359 | EUR 11,969 | EUR 25.0401 | EUR 24.43 |
| 2025-11-10 (Monday) | 4,884 | EUR 119,316 | EUR 119,316 | 0 | EUR 684 | EUR 24.43 | EUR 24.2899 |
| 2025-11-07 (Friday) | 4,884 | EUR 118,632 | EUR 118,632 | 0 | EUR -733 | EUR 24.2899 | EUR 24.44 |
| 2025-11-06 (Thursday) | 4,884 | EUR 119,365 | EUR 119,365 | 0 | EUR 391 | EUR 24.44 | EUR 24.36 |
| 2025-11-05 (Wednesday) | 4,884 | EUR 118,974 | EUR 118,974 | 0 | EUR -831 | EUR 24.36 | EUR 24.5301 |
| 2025-11-04 (Tuesday) | 4,884 | EUR 119,805 | EUR 119,805 | 0 | EUR 4,005 | EUR 24.5301 | EUR 23.7101 |
| 2025-11-03 (Monday) | 4,884 | EUR 115,800 | EUR 115,800 | 0 | EUR -146 | EUR 23.7101 | EUR 23.74 |
| 2025-10-31 (Friday) | 4,884 | EUR 115,946 | EUR 115,946 | 0 | EUR 49 | EUR 23.74 | EUR 23.7299 |
| 2025-10-30 (Thursday) | 4,884 | EUR 115,897 | EUR 115,897 | 0 | EUR -1,026 | EUR 23.7299 | EUR 23.94 |
| 2025-10-29 (Wednesday) | 4,884 | EUR 116,923 | EUR 116,923 | 0 | EUR 2,833 | EUR 23.94 | EUR 23.36 |
| 2025-10-28 (Tuesday) | 4,884 | EUR 114,090 | EUR 114,090 | 0 | EUR -7,277 | EUR 23.36 | EUR 24.8499 |
| 2025-10-27 (Monday) | 4,884 | EUR 121,367 | EUR 121,367 | 0 | EUR -293 | EUR 24.8499 | EUR 24.9099 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 359 | 25.040 | 24.420 | 24.482 | EUR 8,789 | 22.17 |
| 2025-10-02 | SELL | -359 | 23.620 | 23.780 | 23.764 | EUR -8,531 | 21.74 Loss of -728 on sale |
| 2025-05-06 | BUY | 315 | 21.880 | 22.480 | 22.420 | EUR 7,062 | 22.63 |
| 2025-04-10 | BUY | 159 | 20.100 | 22.280 | 22.062 | EUR 3,508 | 23.46 |
| 2025-03-28 | BUY | 324 | 23.730 | 24.260 | 24.207 | EUR 7,843 | 24.28 |
| 2025-03-25 | SELL | -648 | 23.710 | 23.870 | 23.854 | EUR -15,457 | 24.41 Profit of 363 on sale |
| 2025-03-14 | SELL | -900 | 24.450 | 24.620 | 24.603 | EUR -22,143 | 24.74 Profit of 119 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.