Portfolio Holdings Detail for ISIN IE000RN58M26
Stock Name / FundiShares Metaverse UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerMTAV.LS(GBP) CXE
ETF TickerMTAV(EUR) ETF Plus

Holdings detail for PHIA.AS

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

Show aggregate PHIA.AS holdings

iShares Metaverse UCITS ETF 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)5,937EUR 143,484PHIA.AS holding decreased by -267EUR 143,4840EUR -267 EUR 24.1678 EUR 24.2127
2025-05-07 (Wednesday)5,937EUR 143,751PHIA.AS holding decreased by -3590EUR 143,7510EUR -3,590 EUR 24.2127 EUR 24.8174
2025-05-06 (Tuesday)5,937EUR 147,341PHIA.AS holding decreased by -4135EUR 147,3410EUR -4,135 EUR 24.8174 EUR 25.5139
2025-05-05 (Monday)5,937EUR 151,476PHIA.AS holding decreased by -1879EUR 151,4760EUR -1,879 EUR 25.5139 EUR 25.8304
2025-05-02 (Friday)5,937EUR 153,355PHIA.AS holding increased by 3926EUR 153,3550EUR 3,926 EUR 25.8304 EUR 25.1691
2025-05-01 (Thursday)5,937EUR 149,429PHIA.AS holding decreased by -1139EUR 149,4290EUR -1,139 EUR 25.1691 EUR 25.361
2025-04-30 (Wednesday)5,937EUR 150,568PHIA.AS holding increased by 1748EUR 150,5680EUR 1,748 EUR 25.361 EUR 25.0665
2025-04-29 (Tuesday)5,937EUR 148,820PHIA.AS holding decreased by -1292EUR 148,8200EUR -1,292 EUR 25.0665 EUR 25.2842
2025-04-28 (Monday)5,937EUR 150,112PHIA.AS holding increased by 1219EUR 150,1120EUR 1,219 EUR 25.2842 EUR 25.0788
2025-04-25 (Friday)5,937EUR 148,893PHIA.AS holding increased by 2635EUR 148,8930EUR 2,635 EUR 25.0788 EUR 24.635
2025-04-24 (Thursday)5,937PHIA.AS holding decreased by -352EUR 146,258PHIA.AS holding decreased by -8066EUR 146,258-352EUR -8,066 EUR 24.635 EUR 24.5387
2025-04-23 (Wednesday)6,289EUR 154,324PHIA.AS holding increased by 1580EUR 154,3240EUR 1,580 EUR 24.5387 EUR 24.2875
2025-04-22 (Tuesday)6,289EUR 152,744PHIA.AS holding increased by 1318EUR 152,7440EUR 1,318 EUR 24.2875 EUR 24.0779
2025-04-21 (Monday)6,289EUR 151,426EUR 151,426
2025-04-18 (Friday)6,289EUR 149,477EUR 149,4770EUR 0 EUR 23.768 EUR 23.768
2025-04-17 (Thursday)6,289EUR 149,477PHIA.AS holding decreased by -2211EUR 149,4770EUR -2,211 EUR 23.768 EUR 24.1196
2025-04-16 (Wednesday)6,289EUR 151,688PHIA.AS holding increased by 299EUR 151,6880EUR 299 EUR 24.1196 EUR 24.072
2025-04-15 (Tuesday)6,289EUR 151,389PHIA.AS holding increased by 1045EUR 151,3890EUR 1,045 EUR 24.072 EUR 23.9059
2025-04-14 (Monday)6,289EUR 150,344PHIA.AS holding increased by 4805EUR 150,3440EUR 4,805 EUR 23.9059 EUR 23.1418
2025-04-11 (Friday)6,289EUR 145,539PHIA.AS holding increased by 4208EUR 145,5390EUR 4,208 EUR 23.1418 EUR 22.4727
2025-04-10 (Thursday)6,289EUR 141,331PHIA.AS holding increased by 4537EUR 141,3310EUR 4,537 EUR 22.4727 EUR 21.7513
2025-04-09 (Wednesday)6,289EUR 136,794PHIA.AS holding decreased by -4287EUR 136,7940EUR -4,287 EUR 21.7513 EUR 22.433
2025-04-08 (Tuesday)6,289EUR 141,081PHIA.AS holding increased by 3217EUR 141,0810EUR 3,217 EUR 22.433 EUR 21.9214
2025-04-07 (Monday)6,289EUR 137,864PHIA.AS holding decreased by -5671EUR 137,8640EUR -5,671 EUR 21.9214 EUR 22.8232
2025-04-04 (Friday)6,289EUR 143,535PHIA.AS holding decreased by -13569EUR 143,5350EUR -13,569 EUR 22.8232 EUR 24.9808
2025-04-02 (Wednesday)6,289EUR 157,104PHIA.AS holding decreased by -2462EUR 157,1040EUR -2,462 EUR 24.9808 EUR 25.3722
2025-04-01 (Tuesday)6,289EUR 159,566PHIA.AS holding increased by 805EUR 159,5660EUR 805 EUR 25.3722 EUR 25.2442
2025-03-31 (Monday)6,289EUR 158,761PHIA.AS holding decreased by -2759EUR 158,7610EUR -2,759 EUR 25.2442 EUR 25.6829
2025-03-28 (Friday)6,289EUR 161,520PHIA.AS holding decreased by -714EUR 161,5200EUR -714 EUR 25.6829 EUR 25.7965
2025-03-27 (Thursday)6,289EUR 162,234PHIA.AS holding increased by 3156EUR 162,2340EUR 3,156 EUR 25.7965 EUR 25.2946
2025-03-26 (Wednesday)6,289EUR 159,078PHIA.AS holding decreased by -1971EUR 159,0780EUR -1,971 EUR 25.2946 EUR 25.608
2025-03-25 (Tuesday)6,289EUR 161,049PHIA.AS holding increased by 708EUR 161,0490EUR 708 EUR 25.608 EUR 25.4955
2025-03-24 (Monday)6,289EUR 160,341PHIA.AS holding decreased by -87EUR 160,3410EUR -87 EUR 25.4955 EUR 25.5093
2025-03-21 (Friday)6,289PHIA.AS holding decreased by -947EUR 160,428PHIA.AS holding decreased by -27945EUR 160,428-947EUR -27,945 EUR 25.5093 EUR 26.0328
2025-03-20 (Thursday)7,236EUR 188,373PHIA.AS holding decreased by -4693EUR 188,3730EUR -4,693 EUR 26.0328 EUR 26.6813
2025-03-19 (Wednesday)7,236EUR 193,066PHIA.AS holding increased by 1722EUR 193,0660EUR 1,722 EUR 26.6813 EUR 26.4433
2025-03-18 (Tuesday)7,236EUR 191,344PHIA.AS holding decreased by -2828EUR 191,3440EUR -2,828 EUR 26.4433 EUR 26.8342
2025-03-17 (Monday)7,236EUR 194,172PHIA.AS holding increased by 1816EUR 194,1720EUR 1,816 EUR 26.8342 EUR 26.5832
2025-03-14 (Friday)7,236EUR 192,356PHIA.AS holding increased by 2299EUR 192,3560EUR 2,299 EUR 26.5832 EUR 26.2655
2025-03-13 (Thursday)7,236EUR 190,057PHIA.AS holding decreased by -3728EUR 190,0570EUR -3,728 EUR 26.2655 EUR 26.7807
2025-03-12 (Wednesday)7,236EUR 193,785PHIA.AS holding increased by 1729EUR 193,7850EUR 1,729 EUR 26.7807 EUR 26.5417
2025-03-11 (Tuesday)7,236EUR 192,056PHIA.AS holding decreased by -3210EUR 192,0560EUR -3,210 EUR 26.5417 EUR 26.9854
2025-03-10 (Monday)7,236EUR 195,266PHIA.AS holding decreased by -3417EUR 195,2660EUR -3,417 EUR 26.9854 EUR 27.4576
2025-03-07 (Friday)7,236EUR 198,683PHIA.AS holding increased by 3651EUR 198,6830EUR 3,651 EUR 27.4576 EUR 26.953
2025-03-05 (Wednesday)7,236EUR 195,032PHIA.AS holding increased by 4361EUR 195,0320EUR 4,361 EUR 26.953 EUR 26.3503
2025-03-04 (Tuesday)7,236EUR 190,671PHIA.AS holding decreased by -1060EUR 190,6710EUR -1,060 EUR 26.3503 EUR 26.4968
2025-03-03 (Monday)7,236EUR 191,731PHIA.AS holding increased by 2993EUR 191,7310EUR 2,993 EUR 26.4968 EUR 26.0832
2025-02-28 (Friday)7,236EUR 188,738PHIA.AS holding decreased by -989EUR 188,7380EUR -989 EUR 26.0832 EUR 26.2199
2025-02-27 (Thursday)7,236EUR 189,727PHIA.AS holding decreased by -5885EUR 189,7270EUR -5,885 EUR 26.2199 EUR 27.0332
2025-02-26 (Wednesday)7,236EUR 195,612PHIA.AS holding increased by 3728EUR 195,6120EUR 3,728 EUR 27.0332 EUR 26.518
2025-02-25 (Tuesday)7,236EUR 191,884PHIA.AS holding increased by 2879EUR 191,8840EUR 2,879 EUR 26.518 EUR 26.1201
2025-02-24 (Monday)7,236EUR 189,005PHIA.AS holding increased by 5094EUR 189,0050EUR 5,094 EUR 26.1201 EUR 25.4161
2025-02-21 (Friday)7,236EUR 183,911PHIA.AS holding increased by 2007EUR 183,9110EUR 2,007 EUR 25.4161 EUR 25.1388
2025-02-20 (Thursday)7,236EUR 181,904PHIA.AS holding increased by 273EUR 181,9040EUR 273 EUR 25.1388 EUR 25.101
2025-02-19 (Wednesday)7,236EUR 181,631PHIA.AS holding decreased by -23471EUR 181,6310EUR -23,471 EUR 25.101 EUR 28.3447
2025-02-18 (Tuesday)7,236PHIA.AS holding increased by 521EUR 205,102PHIA.AS holding increased by 15103EUR 205,102521EUR 15,103 EUR 28.3447 EUR 28.2947
2025-02-17 (Monday)6,715EUR 189,999PHIA.AS holding decreased by -666EUR 189,9990EUR -666 EUR 28.2947 EUR 28.3939
2025-02-14 (Friday)6,715EUR 190,665PHIA.AS holding decreased by -2353EUR 190,6650EUR -2,353 EUR 28.3939 EUR 28.7443
2025-02-13 (Thursday)6,715EUR 193,018PHIA.AS holding increased by 5011EUR 193,0180EUR 5,011 EUR 28.7443 EUR 27.9981
2025-02-12 (Wednesday)6,715EUR 188,007PHIA.AS holding increased by 1006EUR 188,0070EUR 1,006 EUR 27.9981 EUR 27.8482
2025-02-11 (Tuesday)6,715EUR 187,001PHIA.AS holding increased by 1638EUR 187,0010EUR 1,638 EUR 27.8482 EUR 27.6043
2025-02-10 (Monday)6,715EUR 185,363PHIA.AS holding increased by 660EUR 185,3630EUR 660 EUR 27.6043 EUR 27.506
2025-02-07 (Friday)6,715EUR 184,703PHIA.AS holding decreased by -446EUR 184,7030EUR -446 EUR 27.506 EUR 27.5725
2025-02-06 (Thursday)6,715EUR 185,149PHIA.AS holding increased by 1381EUR 185,1490EUR 1,381 EUR 27.5725 EUR 27.3668
2025-02-05 (Wednesday)6,715EUR 183,768PHIA.AS holding increased by 2953EUR 183,7680EUR 2,953 EUR 27.3668 EUR 26.927
2025-02-04 (Tuesday)6,715EUR 180,815PHIA.AS holding decreased by -1274EUR 180,8150EUR -1,274 EUR 26.927 EUR 27.1168
2025-02-03 (Monday)6,715EUR 182,089PHIA.AS holding decreased by -4153EUR 182,0890EUR -4,153 EUR 27.1168 EUR 27.7352
2025-01-31 (Friday)6,715EUR 186,242PHIA.AS holding decreased by -1906EUR 186,2420EUR -1,906 EUR 27.7352 EUR 28.0191
2025-01-30 (Thursday)6,715EUR 188,148PHIA.AS holding increased by 4756EUR 188,1480EUR 4,756 EUR 28.0191 EUR 27.3108
2025-01-29 (Wednesday)6,715EUR 183,392PHIA.AS holding increased by 481EUR 183,3920EUR 481 EUR 27.3108 EUR 27.2392
2025-01-28 (Tuesday)6,715EUR 182,911PHIA.AS holding increased by 384EUR 182,9110EUR 384 EUR 27.2392 EUR 27.182
2025-01-27 (Monday)6,715EUR 182,527PHIA.AS holding increased by 1648EUR 182,5270EUR 1,648 EUR 27.182 EUR 26.9366
2025-01-24 (Friday)6,715EUR 180,879PHIA.AS holding increased by 2002EUR 180,8790EUR 2,002 EUR 26.9366 EUR 26.6384
2025-01-23 (Thursday)6,715EUR 178,877PHIA.AS holding increased by 531EUR 178,8770EUR 531 EUR 26.6384 EUR 26.5593
2025-01-22 (Wednesday)6,715EUR 178,346EUR 178,346
2025-01-21 (Tuesday)6,715EUR 178,230EUR 178,230
2025-01-20 (Monday)6,715EUR 177,043EUR 177,043
2025-01-17 (Friday)6,715EUR 173,620EUR 173,620
2025-01-16 (Thursday)6,715EUR 172,366EUR 172,366
2025-01-15 (Wednesday)6,715EUR 170,651EUR 170,651
2025-01-14 (Tuesday)6,715EUR 167,565EUR 167,565
2025-01-13 (Monday)6,715EUR 171,593EUR 171,593
2025-01-10 (Friday)6,715EUR 174,197EUR 174,197
2025-01-09 (Thursday)6,715EUR 172,211EUR 172,211
2025-01-09 (Thursday)6,715EUR 172,211EUR 172,211
2025-01-09 (Thursday)6,715EUR 172,211EUR 172,211
2025-01-08 (Wednesday)6,715EUR 170,430EUR 170,430
2025-01-08 (Wednesday)6,715EUR 170,430EUR 170,430
2025-01-08 (Wednesday)6,715EUR 170,430EUR 170,430
2025-01-02 (Thursday)6,715PHIA.AS holding increased by 1372EUR 168,973PHIA.AS holding increased by 28887EUR 168,9731,372EUR 28,887 EUR 25.1635 EUR 26.2186
2024-12-30 (Monday)6,192EUR 156,641EUR 156,641
2024-12-06 (Friday)5,343EUR 140,086PHIA.AS holding increased by 37EUR 140,0860EUR 37 EUR 26.2186 EUR 26.2117
2024-12-05 (Thursday)5,343EUR 140,049PHIA.AS holding decreased by -1049EUR 140,0490EUR -1,049 EUR 26.2117 EUR 26.408
2024-12-04 (Wednesday)5,343EUR 141,098PHIA.AS holding decreased by -8EUR 141,0980EUR -8 EUR 26.408 EUR 26.4095
2024-12-03 (Tuesday)5,343EUR 141,106PHIA.AS holding decreased by -2097EUR 141,1060EUR -2,097 EUR 26.4095 EUR 26.802
2024-12-02 (Monday)5,343EUR 143,203PHIA.AS holding decreased by -2337EUR 143,2030EUR -2,337 EUR 26.802 EUR 27.2394
2024-11-29 (Friday)5,343EUR 145,540PHIA.AS holding decreased by -221EUR 145,5400EUR -221 EUR 27.2394 EUR 27.2807
2024-11-28 (Thursday)5,343EUR 145,761PHIA.AS holding increased by 316EUR 145,7610EUR 316 EUR 27.2807 EUR 27.2216
2024-11-27 (Wednesday)5,343EUR 145,445PHIA.AS holding increased by 1175EUR 145,4450EUR 1,175 EUR 27.2216 EUR 27.0017
2024-11-26 (Tuesday)5,343EUR 144,270PHIA.AS holding decreased by -706EUR 144,2700EUR -706 EUR 27.0017 EUR 27.1338
2024-11-25 (Monday)5,343EUR 144,976PHIA.AS holding increased by 4701EUR 144,9760EUR 4,701 EUR 27.1338 EUR 26.254
2024-11-22 (Friday)5,343EUR 140,275PHIA.AS holding decreased by -294EUR 140,2750EUR -294 EUR 26.254 EUR 26.309
2024-11-21 (Thursday)5,343EUR 140,569PHIA.AS holding increased by 604EUR 140,5690EUR 604 EUR 26.309 EUR 26.196
2024-11-20 (Wednesday)5,343EUR 139,965PHIA.AS holding increased by 1327EUR 139,9650EUR 1,327 EUR 26.196 EUR 25.9476
2024-11-19 (Tuesday)5,343EUR 138,638PHIA.AS holding decreased by -168EUR 138,6380EUR -168 EUR 25.9476 EUR 25.979
2024-11-18 (Monday)5,343PHIA.AS holding decreased by -491EUR 138,806PHIA.AS holding decreased by -12963EUR 138,806-491EUR -12,963 EUR 25.979 EUR 26.0146
2024-11-12 (Tuesday)5,834EUR 151,769PHIA.AS holding decreased by -4190EUR 151,7690EUR -4,190 EUR 26.0146 EUR 26.7328
2024-11-08 (Friday)5,834EUR 155,959PHIA.AS holding decreased by -4888EUR 155,9590EUR -4,888 EUR 26.7328 EUR 27.5706
2024-11-07 (Thursday)5,834EUR 160,847PHIA.AS holding increased by 6419EUR 160,8470EUR 6,419 EUR 27.5706 EUR 26.4703
2024-11-06 (Wednesday)5,834EUR 154,428PHIA.AS holding decreased by -3687EUR 154,4280EUR -3,687 EUR 26.4703 EUR 27.1023
2024-11-05 (Tuesday)5,834EUR 158,115PHIA.AS holding decreased by -974EUR 158,1150EUR -974 EUR 27.1023 EUR 27.2693
2024-11-04 (Monday)5,834EUR 159,089PHIA.AS holding increased by 3831EUR 159,0890EUR 3,831 EUR 27.2693 EUR 26.6126
2024-11-01 (Friday)5,834EUR 155,258PHIA.AS holding increased by 2490EUR 155,2580EUR 2,490 EUR 26.6126 EUR 26.1858
2024-10-31 (Thursday)5,834EUR 152,768PHIA.AS holding decreased by -796EUR 152,7680EUR -796 EUR 26.1858 EUR 26.3222
2024-10-30 (Wednesday)5,834EUR 153,564PHIA.AS holding decreased by -4499EUR 153,5640EUR -4,499 EUR 26.3222 EUR 27.0934
2024-10-29 (Tuesday)5,834EUR 158,063PHIA.AS holding increased by 3368EUR 158,0630EUR 3,368 EUR 27.0934 EUR 26.5161
2024-10-28 (Monday)5,834EUR 154,695PHIA.AS holding decreased by -31592EUR 154,6950EUR -31,592 EUR 26.5161 EUR 31.9313
2024-10-25 (Friday)5,834EUR 186,287PHIA.AS holding decreased by -1368EUR 186,2870EUR -1,368 EUR 31.9313 EUR 32.1658
2024-10-24 (Thursday)5,834EUR 187,655PHIA.AS holding increased by 1271EUR 187,6550EUR 1,271 EUR 32.1658 EUR 31.9479
2024-10-23 (Wednesday)5,834EUR 186,384PHIA.AS holding decreased by -1488EUR 186,3840EUR -1,488 EUR 31.9479 EUR 32.2029
2024-10-22 (Tuesday)5,834EUR 187,872PHIA.AS holding increased by 513EUR 187,8720EUR 513 EUR 32.2029 EUR 32.115
2024-10-21 (Monday)5,834EUR 187,359PHIA.AS holding increased by 498EUR 187,3590EUR 498 EUR 32.115 EUR 32.0297
2024-10-18 (Friday)5,834EUR 186,861EUR 186,861
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 IE000RN58M26

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-352 24.635* 26.48 Profit of 9,320 on sale
2025-03-21SELL-947 25.509* 27.18 Profit of 25,738 on sale
2025-02-18BUY521 28.345* 27.49
2025-01-02BUY1,372 25.164* 27.51
2024-11-18SELL-491 25.979* 28.39 Profit of 13,940 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.