| Stock Name / Fund | iShares Core MSCI Europe UCITS ETF EUR (Dist) |
| 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 772,335 | EUR 17,562,898 | EUR 17,562,898 | 0 | EUR -231,700 | EUR 22.74 | EUR 23.04 |
| 2025-12-11 (Thursday) | 772,335 | EUR 17,794,598 | EUR 17,794,598 | 0 | EUR 30,893 | EUR 23.04 | EUR 23 |
| 2025-12-10 (Wednesday) | 772,335 | EUR 17,763,705 | EUR 17,763,705 | 0 | EUR -185,360 | EUR 23 | EUR 23.24 |
| 2025-12-09 (Tuesday) | 772,335 | EUR 17,949,065 | EUR 17,949,065 | 0 | EUR -46,341 | EUR 23.24 | EUR 23.3 |
| 2025-12-08 (Monday) | 772,335 | EUR 17,995,406 | EUR 17,995,406 | 0 | EUR 23,171 | EUR 23.3 | EUR 23.27 |
| 2025-12-05 (Friday) | 772,335 | EUR 17,972,235 | EUR 17,972,235 | 0 | EUR 424,784 | EUR 23.27 | EUR 22.72 |
| 2025-12-04 (Thursday) | 772,335 | EUR 17,547,451 | EUR 17,547,451 | 0 | EUR -1,042,652 | EUR 22.72 | EUR 24.07 |
| 2025-12-03 (Wednesday) | 772,335 | EUR 18,590,103 | EUR 18,590,103 | 0 | EUR -123,574 | EUR 24.07 | EUR 24.23 |
| 2025-12-02 (Tuesday) | 772,335 | EUR 18,713,677 | EUR 18,713,677 | 0 | EUR -185,360 | EUR 24.23 | EUR 24.47 |
| 2025-12-01 (Monday) | 772,335 | EUR 18,899,037 | EUR 18,899,037 | 0 | EUR 162,190 | EUR 24.47 | EUR 24.26 |
| 2025-11-28 (Friday) | 772,335 | EUR 18,736,847 | EUR 18,736,847 | 0 | EUR 23,170 | EUR 24.26 | EUR 24.23 |
| 2025-11-27 (Thursday) | 772,335 | EUR 18,713,677 | EUR 18,713,677 | 0 | EUR -23,170 | EUR 24.23 | EUR 24.26 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 4,980 | 25.040 | 24.420 | 24.482 | EUR 121,920 | 23.53 |
| 2025-11-06 | BUY | 4,234 | 24.860 | 24.350 | 24.401 | EUR 103,314 | 23.51 |
| 2025-10-31 | BUY | 1,491 | 23.870 | 23.540 | 23.573 | EUR 35,147 | 23.50 |
| 2025-10-30 | BUY | 2,982 | 23.860 | 23.510 | 23.545 | EUR 70,211 | 23.50 |
| 2025-10-29 | BUY | 1,988 | 24.030 | 23.400 | 23.463 | EUR 46,644 | 23.50 |
| 2025-10-28 | BUY | 1,488 | 23.360 | 24.980 | 24.818 | EUR 36,929 | 23.50 |
| 2025-10-22 | BUY | 496 | 24.770 | 24.950 | 24.932 | EUR 12,366 | 23.47 |
| 2025-10-15 | BUY | 498 | 23.890 | 23.980 | 23.971 | EUR 11,938 | 23.45 |
| 2025-10-14 | BUY | 9,940 | 23.250 | 23.600 | 23.565 | EUR 234,236 | 23.45 |
| 2025-09-24 | BUY | 2,480 | 23.410 | 23.590 | 23.572 | EUR 58,459 | 23.45 |
| 2025-09-17 | BUY | 992 | 23.720 | 23.770 | 23.765 | EUR 23,575 | 23.45 |
| 2025-09-16 | BUY | 496 | 23.700 | 24.050 | 24.015 | EUR 11,911 | 23.45 |
| 2025-08-20 | SELL | -1,581 | 23.890 | 23.910 | 23.908 | EUR -37,799 | 23.44 Loss of -740 on sale |
| 2025-08-06 | BUY | 4,240 | 22.590 | 23.000 | 22.959 | EUR 97,346 | 23.45 |
| 2025-07-31 | BUY | 1,058 | 23.100 | 23.520 | 23.478 | EUR 24,840 | 23.46 |
| 2025-07-24 | BUY | 3,352 | 22.060 | 22.140 | 22.132 | EUR 74,186 | 23.48 |
| 2025-07-22 | BUY | 1,593 | 21.210 | 21.300 | 21.291 | EUR 33,917 | 23.50 |
| 2025-07-02 | BUY | 5,522 | 20.790 | 20.810 | 20.808 | EUR 114,902 | 23.56 |
| 2025-06-30 | BUY | 4,320 | 20.410 | 20.700 | 20.671 | EUR 89,299 | 23.58 |
| 2025-06-27 | BUY | 502 | 20.640 | 20.800 | 20.784 | EUR 10,434 | 23.60 |
| 2025-06-19 | SELL | -1,008 | 19.490 | 19.490 | 19.490 | EUR -19,646 | 23.75 Profit of 4,295 on sale |
| 2025-05-19 | BUY | 1,010 | 21.280 | 21.570 | 21.541 | EUR 21,756 | 24.39 |
| 2025-05-02 | BUY | 2,024 | 22.720 | 22.800 | 22.792 | EUR 46,131 | 24.65 |
| 2025-04-28 | BUY | 1,010 | 22.220 | 22.380 | 22.364 | EUR 22,588 | 24.74 |
| 2025-04-25 | BUY | 536 | 22.060 | 22.170 | 22.159 | EUR 11,877 | 24.76 |
| 2025-04-24 | BUY | 9,162 | 21.660 | 21.800 | 21.786 | EUR 199,603 | 24.79 |
| 2025-04-23 | BUY | 5,599 | 21.620 | 21.880 | 21.854 | EUR 122,361 | 24.82 |
| 2025-04-17 | BUY | 8,096 | 20.940 | 21.150 | 21.129 | EUR 171,060 | 24.98 |
| 2025-04-11 | BUY | 5,070 | 20.410 | 20.530 | 20.518 | EUR 104,026 | 25.10 |
| 2025-04-10 | BUY | 506 | 20.100 | 22.280 | 22.062 | EUR 11,163 | 25.15 |
| 2025-04-08 | BUY | 2,525 | 20.560 | 20.830 | 20.803 | EUR 52,528 | 25.26 |
| 2025-03-28 | BUY | 1,512 | 23.730 | 24.260 | 24.207 | EUR 36,601 | 25.45 |
| 2025-03-26 | BUY | 1,509 | 23.460 | 23.630 | 23.613 | EUR 35,632 | 25.50 |
| 2025-03-21 | BUY | 502 | 23.600 | 23.840 | 23.816 | EUR 11,956 | 25.56 |
| 2025-03-18 | BUY | 15,531 | 24.200 | 24.700 | 24.650 | EUR 382,839 | 25.61 |
| 2025-03-17 | BUY | 501 | 24.570 | 24.630 | 24.624 | EUR 12,337 | 25.63 |
| 2025-03-14 | BUY | 1,002 | 24.450 | 24.620 | 24.603 | EUR 24,652 | 25.64 |
| 2025-03-13 | BUY | 3,006 | 24.190 | 24.650 | 24.604 | EUR 73,960 | 25.66 |
| 2025-03-12 | BUY | 501 | 24.520 | 24.650 | 24.637 | EUR 12,343 | 25.67 |
| 2025-03-11 | BUY | 501 | 24.290 | 25.100 | 25.019 | EUR 12,535 | 25.69 |
| 2025-03-07 | BUY | 2,505 | 25.260 | 25.330 | 25.323 | EUR 63,434 | 25.71 |
| 2025-03-05 | BUY | 1,500 | 25.040 | 25.460 | 25.418 | EUR 38,127 | 25.72 |
| 2025-03-04 | BUY | 1,000 | 25.030 | 25.220 | 25.201 | EUR 25,201 | 25.73 |
| 2025-03-03 | BUY | 7,000 | 25.270 | 25.390 | 25.378 | EUR 177,646 | 25.74 |
| 2025-02-28 | BUY | 7,500 | 25.080 | 25.170 | 25.161 | EUR 188,708 | 25.75 |
| 2025-02-27 | BUY | 1,002 | 25.180 | 25.650 | 25.603 | EUR 25,654 | 25.75 |
| 2025-02-26 | BUY | 3,507 | 25.730 | 25.730 | 25.730 | EUR 90,235 | 25.75 |
| 2025-02-04 | BUY | 2,000 | 25.940 | 26.130 | 26.111 | EUR 52,222 | 25.65 |
| 2025-02-03 | BUY | 4,000 | 26.290 | 26.350 | 26.344 | EUR 105,376 | 25.64 |
| 2025-01-29 | BUY | 1,503 | 26.210 | 26.460 | 26.435 | EUR 39,732 | 25.58 |
| 2025-01-23 | SELL | -13,000 | 25.620 | 25.670 | 25.665 | EUR -333,645 | 25.56 Loss of -1,419 on sale |
| 2024-11-29 | BUY | 536 | 25.790 | 25.820 | 25.817 | EUR 13,838 | 25.87 |
| 2024-10-31 | BUY | 21,672 | 24.120 | 24.210 | 24.201 | EUR 524,484 | 27.77 |
* (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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