| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 4,359 | EUR 118,077 | EUR 118,077 | 0 | EUR 1,358 | EUR 27.0881 | EUR 26.7766 |
| 2025-12-10 (Wednesday) | 4,359 | EUR 116,719 | EUR 116,719 | 0 | EUR -1,086 | EUR 26.7766 | EUR 27.0257 |
| 2025-12-09 (Tuesday) | 4,359 | EUR 117,805 | EUR 117,805 | 41 | EUR 847 | EUR 27.0257 | EUR 27.0862 |
| 2025-12-08 (Monday) | 4,318 | EUR 116,958 | EUR 116,958 | 26 | EUR 624 | EUR 27.0862 | EUR 27.1048 |
| 2025-12-05 (Friday) | 4,292 | EUR 116,334 | EUR 116,334 | 0 | EUR 2,501 | EUR 27.1048 | EUR 26.5221 |
| 2025-12-04 (Thursday) | 4,292 | EUR 113,833 | EUR 113,833 | 26 | EUR -5,910 | EUR 26.5221 | EUR 28.0692 |
| 2025-12-03 (Wednesday) | 4,266 | EUR 119,743 | EUR 119,743 | 0 | EUR -228 | EUR 28.0692 | EUR 28.1226 |
| 2025-12-02 (Tuesday) | 4,266 | EUR 119,971 | EUR 119,971 | 1,591 | EUR 43,844 | EUR 28.1226 | EUR 28.4587 |
| 2025-12-01 (Monday) | 2,675 | EUR 76,127 | EUR 76,127 | 16 | EUR 1,263 | EUR 28.4587 | EUR 28.1549 |
| 2025-11-28 (Friday) | 2,659 | EUR 74,864 | EUR 74,864 | 0 | EUR 163 | EUR 28.1549 | EUR 28.0936 |
| 2025-11-27 (Thursday) | 2,659 | EUR 74,701 | EUR 74,701 | 0 | EUR -63 | EUR 28.0936 | EUR 28.1173 |
| 2025-11-26 (Wednesday) | 2,659 | EUR 74,764 | EUR 74,764 | 0 | EUR 915 | EUR 28.1173 | EUR 27.7732 |
| 2025-11-25 (Tuesday) | 2,659 | EUR 73,849 | EUR 73,849 | 0 | EUR 916 | EUR 27.7732 | EUR 27.4287 |
| 2025-11-24 (Monday) | 2,659 | EUR 72,933 | EUR 72,933 | -10 | EUR 825 | EUR 27.4287 | EUR 27.0169 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 41 | 23.310 | 23.080 | 23.103 | EUR 947 | 26.01 |
| 2025-12-08 | BUY | 26 | 23.590 | 23.150 | 23.194 | EUR 603 | 26.00 |
| 2025-12-04 | BUY | 26 | 24.000 | 21.800 | 22.020 | EUR 573 | 25.99 |
| 2025-12-02 | BUY | 1,591 | 24.410 | 24.150 | 24.176 | EUR 38,464 | 25.96 |
| 2025-12-01 | BUY | 16 | 24.550 | 24.150 | 24.190 | EUR 387 | 25.94 |
| 2025-11-24 | SELL | -10 | 23.800 | 23.500 | 23.530 | EUR -235 | 25.87 Profit of 23 on sale |
| 2025-11-20 | BUY | 20 | 23.590 | 23.320 | 23.347 | EUR 467 | 25.85 |
| 2025-11-19 | BUY | 24 | 23.740 | 23.420 | 23.452 | EUR 563 | 25.84 |
| 2025-11-18 | SELL | -1,203 | 24.010 | 23.510 | 23.560 | EUR -28,343 | 25.83 Profit of 2,731 on sale |
| 2025-11-06 | BUY | 42 | 24.860 | 24.350 | 24.401 | EUR 1,025 | 25.64 |
| 2025-11-05 | BUY | 60 | 24.920 | 24.190 | 24.263 | EUR 1,456 | 25.62 |
| 2025-10-27 | BUY | 36 | 24.850 | 25.180 | 25.147 | EUR 905 | 25.49 |
| 2025-10-21 | BUY | 24 | 24.560 | 24.600 | 24.596 | EUR 590 | 25.37 |
| 2025-10-16 | BUY | 72 | 24.310 | 24.360 | 24.355 | EUR 1,754 | 25.29 |
| 2025-10-03 | BUY | 14 | 23.870 | 23.870 | 23.870 | EUR 334 | 25.26 |
| 2025-10-02 | BUY | 35 | 23.620 | 23.780 | 23.764 | EUR 832 | 25.24 |
| 2025-06-13 | BUY | 45 | 19.885 | 20.220 | 20.186 | EUR 908 | 25.26 |
| 2025-06-12 | BUY | 9 | 20.430 | 20.540 | 20.529 | EUR 185 | 25.28 |
| 2025-06-11 | BUY | 9 | 20.740 | 20.930 | 20.911 | EUR 188 | 25.29 |
| 2025-06-04 | BUY | 18 | 20.180 | 20.240 | 20.234 | EUR 364 | 25.39 |
| 2025-06-03 | BUY | 54 | 20.020 | 20.020 | 20.020 | EUR 1,081 | 25.42 |
| 2025-06-02 | BUY | 9 | 19.880 | 20.150 | 20.123 | EUR 181 | 25.45 |
| 2025-05-28 | BUY | 26 | 20.330 | 20.450 | 20.438 | EUR 531 | 25.53 |
| 2025-05-27 | SELL | -2,624 | 20.420 | 20.550 | 20.537 | EUR -53,889 | 25.56 Profit of 13,171 on sale |
| 2025-05-21 | BUY | 632 | 21.090 | 21.320 | 21.297 | EUR 13,460 | 25.67 |
| 2025-05-20 | SELL | -7,907 | 21.330 | 21.380 | 21.375 | EUR -169,012 | 25.69 Profit of 34,091 on sale |
| 2025-05-16 | BUY | 79 | 21.550 | 21.990 | 21.946 | EUR 1,734 | 25.73 |
| 2025-05-13 | SELL | -492 | 21.650 | 22.130 | 22.082 | EUR -10,864 | 25.79 Profit of 1,824 on sale |
| 2025-05-09 | BUY | 332 | 21.860 | 21.870 | 21.869 | EUR 7,261 | 25.82 |
| 2025-05-06 | BUY | 166 | 21.880 | 22.480 | 22.420 | EUR 3,722 | 25.88 |
| 2025-04-29 | BUY | 83 | 22.020 | 22.360 | 22.326 | EUR 1,853 | 25.92 |
| 2025-04-22 | SELL | -2,407 | 21.160 | 21.170 | 21.169 | EUR -50,954 | 26.01 Profit of 11,647 on sale |
| 2025-04-15 | SELL | -381 | 21.250 | 21.380 | 21.367 | EUR -8,141 | 26.18 Profit of 1,835 on sale |
| 2025-04-09 | BUY | 520 | 19.705 | 19.960 | 19.934 | EUR 10,366 | 26.43 |
| 2025-04-04 | BUY | 104 | 20.770 | 21.980 | 21.859 | EUR 2,273 | 26.67 |
| 2025-03-26 | BUY | 420 | 23.460 | 23.630 | 23.613 | EUR 9,917 | 26.84 |
| 2025-03-25 | BUY | 2,546 | 23.710 | 23.870 | 23.854 | EUR 60,732 | 26.87 |
| 2025-03-19 | BUY | 84 | 24.530 | 24.580 | 24.575 | EUR 2,064 | 26.96 |
| 2025-03-14 | BUY | 252 | 24.450 | 24.620 | 24.603 | EUR 6,200 | 26.99 |
| 2025-02-26 | BUY | 243 | 25.730 | 25.730 | 25.730 | EUR 6,252 | 27.13 |
| 2025-02-25 | BUY | 249 | 25.260 | 25.490 | 25.467 | EUR 6,341 | 27.16 |
| 2025-02-18 | BUY | 162 | 27.080 | 27.270 | 27.251 | EUR 4,415 | 27.44 |
| 2025-02-11 | BUY | 354 | 26.930 | 26.960 | 26.957 | EUR 9,543 | 27.17 |
| 2025-02-10 | BUY | 156 | 26.760 | 26.840 | 26.832 | EUR 4,186 | 27.14 |
| 2025-02-04 | BUY | 4,731 | 25.940 | 26.130 | 26.111 | EUR 123,531 | 27.06 |
| 2025-01-27 | BUY | 36 | 25.890 | 26.130 | 26.106 | EUR 940 | 26.50 |
* (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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