| Stock Name / Fund | iShares AEX UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 531,424 | EUR 12,244,009 | EUR 12,244,009 | 0 | EUR 21,257 | EUR 23.04 | EUR 23 |
| 2025-12-10 (Wednesday) | 531,424 | EUR 12,222,752 | EUR 12,222,752 | 0 | EUR -127,542 | EUR 23 | EUR 23.24 |
| 2025-12-09 (Tuesday) | 531,424 | EUR 12,350,294 | EUR 12,350,294 | 0 | EUR -31,885 | EUR 23.24 | EUR 23.3 |
| 2025-12-08 (Monday) | 531,424 | EUR 12,382,179 | EUR 12,382,179 | 0 | EUR 15,943 | EUR 23.3 | EUR 23.27 |
| 2025-12-05 (Friday) | 531,424 | EUR 12,366,236 | EUR 12,366,236 | 3,691 | EUR 376,142 | EUR 23.27 | EUR 22.72 |
| 2025-12-04 (Thursday) | 527,733 | EUR 11,990,094 | EUR 11,990,094 | 3,690 | EUR -623,621 | EUR 22.72 | EUR 24.07 |
| 2025-12-03 (Wednesday) | 524,043 | EUR 12,613,715 | EUR 12,613,715 | 3,689 | EUR 5,538 | EUR 24.07 | EUR 24.23 |
| 2025-12-02 (Tuesday) | 520,354 | EUR 12,608,177 | EUR 12,608,177 | 0 | EUR -124,885 | EUR 24.23 | EUR 24.47 |
| 2025-12-01 (Monday) | 520,354 | EUR 12,733,062 | EUR 12,733,062 | 0 | EUR 109,274 | EUR 24.47 | EUR 24.26 |
| 2025-11-28 (Friday) | 520,354 | EUR 12,623,788 | EUR 12,623,788 | 0 | EUR 15,611 | EUR 24.26 | EUR 24.23 |
| 2025-11-27 (Thursday) | 520,354 | EUR 12,608,177 | EUR 12,608,177 | 0 | EUR -15,611 | EUR 24.23 | EUR 24.26 |
| 2025-11-26 (Wednesday) | 520,354 | EUR 12,623,788 | EUR 12,623,788 | 0 | EUR 124,885 | EUR 24.26 | EUR 24.02 |
| 2025-11-25 (Tuesday) | 520,354 | EUR 12,498,903 | EUR 12,498,903 | -18,440 | EUR -319,006 | EUR 24.02 | EUR 23.79 |
| 2025-11-24 (Monday) | 538,794 | EUR 12,817,909 | EUR 12,817,909 | 0 | EUR 161,638 | EUR 23.79 | EUR 23.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 3,691 | 23.450 | 22.910 | 22.964 | EUR 84,760 | 23.42 |
| 2025-12-04 | BUY | 3,690 | 24.000 | 21.800 | 22.020 | EUR 81,254 | 23.42 |
| 2025-12-03 | BUY | 3,689 | 24.320 | 24.000 | 24.032 | EUR 88,654 | 23.42 |
| 2025-11-25 | SELL | -18,440 | 24.050 | 23.640 | 23.681 | EUR -436,678 | 23.40 Loss of -5,267 on sale |
| 2025-11-21 | SELL | -7,384 | 23.490 | 23.050 | 23.094 | EUR -170,526 | 23.39 Profit of 2,208 on sale |
| 2025-11-20 | SELL | -3,690 | 23.590 | 23.320 | 23.347 | EUR -86,150 | 23.39 Profit of 170 on sale |
| 2025-11-12 | BUY | 3,668 | 25.480 | 25.170 | 25.201 | EUR 92,437 | 23.36 |
| 2025-10-01 | SELL | -3,654 | 23.320 | 23.590 | 23.563 | EUR -86,099 | 23.25 Loss of -1,136 on sale |
| 2025-09-29 | SELL | -3,618 | 23.010 | 23.080 | 23.073 | EUR -83,478 | 23.25 Profit of 657 on sale |
| 2025-09-24 | SELL | -35,521 | 23.410 | 23.590 | 23.572 | EUR -837,301 | 23.26 Loss of -11,140 on sale |
| 2025-09-18 | SELL | -3,826 | 23.910 | 23.930 | 23.928 | EUR -91,549 | 23.25 Loss of -2,576 on sale |
| 2025-08-20 | SELL | -3,870 | 23.890 | 23.910 | 23.908 | EUR -92,524 | 23.24 Loss of -2,575 on sale |
| 2025-08-14 | BUY | 3,873 | 23.300 | 23.400 | 23.390 | EUR 90,589 | 23.24 |
| 2025-08-07 | SELL | -11,511 | 22.760 | 22.890 | 22.877 | EUR -263,337 | 23.24 Profit of 4,167 on sale |
| 2025-08-04 | BUY | 7,668 | 23.050 | 23.080 | 23.077 | EUR 176,954 | 23.25 |
| 2025-07-23 | BUY | 3,822 | 21.630 | 21.770 | 21.756 | EUR 83,151 | 23.26 |
| 2025-07-04 | SELL | -3,825 | 20.290 | 20.470 | 20.452 | EUR -78,229 | 23.49 Profit of 11,605 on sale |
| 2025-05-22 | SELL | -3,911 | 20.420 | 20.990 | 20.933 | EUR -81,869 | 24.23 Profit of 12,887 on sale |
| 2025-05-16 | BUY | 3,910 | 21.550 | 21.990 | 21.946 | EUR 85,809 | 24.33 |
| 2025-05-14 | SELL | -3,911 | 21.520 | 21.860 | 21.826 | EUR -85,361 | 24.38 Profit of 9,992 on sale |
| 2025-05-08 | SELL | -7,796 | 21.430 | 21.560 | 21.547 | EUR -167,980 | 24.48 Profit of 22,867 on sale |
| 2025-05-07 | SELL | -2 | 21.300 | 21.820 | 21.768 | EUR -44 | 24.51 Profit of 5 on sale |
| 2025-04-16 | BUY | 3,838 | 21.190 | 21.190 | 21.190 | EUR 81,327 | 24.96 |
| 2025-04-15 | BUY | 15,348 | 21.250 | 21.380 | 21.367 | EUR 327,941 | 25.00 |
| 2025-04-14 | BUY | 3,837 | 21.030 | 21.180 | 21.165 | EUR 81,210 | 25.05 |
| 2025-04-10 | BUY | 3,831 | 20.100 | 22.280 | 22.062 | EUR 84,520 | 25.16 |
| 2025-04-09 | BUY | 19,160 | 19.705 | 19.960 | 19.934 | EUR 381,945 | 25.22 |
| 2025-04-08 | BUY | 3,832 | 20.560 | 20.830 | 20.803 | EUR 79,717 | 25.28 |
| 2025-04-07 | SELL | -7,666 | 20.070 | 21.130 | 21.024 | EUR -161,170 | 25.34 Profit of 33,079 on sale |
| 2025-03-26 | SELL | -3,830 | 23.460 | 23.630 | 23.613 | EUR -90,438 | 25.54 Profit of 7,390 on sale |
| 2025-03-21 | SELL | -4,898 | 23.600 | 23.840 | 23.816 | EUR -116,651 | 25.62 Profit of 8,834 on sale |
| 2025-03-19 | BUY | 4,264 | 24.530 | 24.580 | 24.575 | EUR 104,788 | 25.66 |
| 2025-03-14 | BUY | 3,885 | 24.450 | 24.620 | 24.603 | EUR 95,583 | 25.71 |
| 2025-03-11 | BUY | 3,909 | 24.290 | 25.100 | 25.019 | EUR 97,799 | 25.77 |
| 2025-03-07 | SELL | -27,335 | 25.260 | 25.330 | 25.323 | EUR -692,204 | 25.80 Profit of 12,928 on sale |
| 2025-03-05 | BUY | 3,908 | 25.040 | 25.460 | 25.418 | EUR 99,334 | 25.82 |
| 2025-02-24 | SELL | -3,899 | 24.950 | 24.980 | 24.977 | EUR -97,385 | 25.89 Profit of 3,574 on sale |
| 2025-02-14 | BUY | 3,896 | 27.020 | 27.460 | 27.416 | EUR 106,813 | 25.93 |
| 2025-01-27 | BUY | 4,253 | 25.890 | 26.130 | 26.106 | EUR 111,029 | 25.69 |
| 2024-12-30 | SELL | -7,663 | 24.370 | 24.560 | 24.541 | EUR -188,058 | 25.77 Profit of 9,425 on sale |
| 2024-12-04 | BUY | 3,973 | 25.080 | 25.220 | 25.206 | EUR 100,143 | 25.86 |
| 2024-12-03 | BUY | 3,973 | 25.110 | 25.660 | 25.605 | EUR 101,729 | 25.89 |
| 2024-11-29 | SELL | -3,973 | 25.790 | 25.820 | 25.817 | EUR -102,571 | 25.91 Profit of 363 on sale |
| 2024-11-21 | SELL | -3,974 | 25.030 | 25.140 | 25.129 | EUR -99,863 | 26.01 Profit of 3,509 on sale |
| 2024-11-19 | BUY | 11,916 | 24.510 | 24.790 | 24.762 | EUR 295,064 | 26.17 |
| 2024-11-18 | SELL | -7,946 | 24.570 | 24.800 | 24.777 | EUR -196,878 | 26.27 Profit of 11,829 on sale |
| 2024-10-29 | SELL | -3,974 | 25.090 | 25.370 | 25.342 | EUR -100,709 | 28.81 Profit of 13,782 on sale |
| 2024-10-22 | BUY | 3,973 | 29.790 | 29.830 | 29.826 | EUR 118,499 | 29.64 |
* (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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