| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,931 | EUR 89,538 | EUR 89,538 | 0 | EUR 215 | EUR 18.1582 | EUR 18.1146 |
| 2025-05-07 (Wednesday) | 4,931 | EUR 89,323 | EUR 89,323 | 0 | EUR -2,196 | EUR 18.1146 | EUR 18.5599 |
| 2025-05-06 (Tuesday) | 4,931 | EUR 91,519 | EUR 91,519 | 0 | EUR -3,024 | EUR 18.5599 | EUR 19.1732 |
| 2025-05-05 (Monday) | 4,931 | EUR 94,543 | EUR 94,543 | 0 | EUR -1,065 | EUR 19.1732 | EUR 19.3892 |
| 2025-05-02 (Friday) | 4,931 | EUR 95,608 | EUR 95,608 | 0 | EUR 2,269 | EUR 19.3892 | EUR 18.929 |
| 2025-05-01 (Thursday) | 4,931 | EUR 93,339 | EUR 93,339 | 0 | EUR -286 | EUR 18.929 | EUR 18.987 |
| 2025-04-30 (Wednesday) | 4,931 | EUR 93,625 | EUR 93,625 | 0 | EUR 1,312 | EUR 18.987 | EUR 18.7209 |
| 2025-04-29 (Tuesday) | 4,931 | EUR 92,313 | EUR 92,313 | 0 | EUR -788 | EUR 18.7209 | EUR 18.8808 |
| 2025-04-28 (Monday) | 4,931 | EUR 93,101 | EUR 93,101 | 0 | EUR 180 | EUR 18.8808 | EUR 18.8442 |
| 2025-04-25 (Friday) | 4,931 | EUR 92,921 | EUR 92,921 | 0 | EUR 1,686 | EUR 18.8442 | EUR 18.5023 |
| 2025-04-24 (Thursday) | 4,931 | EUR 91,235 | EUR 91,235 | 0 | EUR 79 | EUR 18.5023 | EUR 18.4863 |
| 2025-04-23 (Wednesday) | 4,931 | EUR 91,156 | EUR 91,156 | 0 | EUR 1,652 | EUR 18.4863 | EUR 18.1513 |
| 2025-04-22 (Tuesday) | 4,931 | EUR 89,504 | EUR 89,504 | 0 | EUR 842 | EUR 18.1513 | EUR 17.9805 |
| 2025-04-21 (Monday) | 4,931 | EUR 88,662 | EUR 88,662 | 0 | EUR 99 | EUR 17.9805 | EUR 17.9605 |
| 2025-04-18 (Friday) | 4,931 | EUR 88,563 | EUR 88,563 | 0 | EUR 0 | EUR 17.9605 | EUR 17.9605 |
| 2025-04-17 (Thursday) | 4,931 | EUR 88,563 | EUR 88,563 | 0 | EUR -1,161 | EUR 17.9605 | EUR 18.1959 |
| 2025-04-16 (Wednesday) | 4,931 | EUR 89,724 | EUR 89,724 | 0 | EUR 109 | EUR 18.1959 | EUR 18.1738 |
| 2025-04-15 (Tuesday) | 4,931 | EUR 89,615 | EUR 89,615 | 0 | EUR 224 | EUR 18.1738 | EUR 18.1284 |
| 2025-04-14 (Monday) | 4,931 | EUR 89,391 | EUR 89,391 | 0 | EUR 1,999 | EUR 18.1284 | EUR 17.723 |
| 2025-04-11 (Friday) | 4,931 | EUR 87,392 | EUR 87,392 | 0 | EUR 1,894 | EUR 17.723 | EUR 17.3389 |
| 2025-04-10 (Thursday) | 4,931 | EUR 85,498 | EUR 85,498 | 0 | EUR 1,419 | EUR 17.3389 | EUR 17.0511 |
| 2025-04-09 (Wednesday) | 4,931 | EUR 84,079 | EUR 84,079 | 0 | EUR -2,635 | EUR 17.0511 | EUR 17.5855 |
| 2025-04-08 (Tuesday) | 4,931 | EUR 86,714 | EUR 86,714 | 0 | EUR 1,967 | EUR 17.5855 | EUR 17.1866 |
| 2025-04-07 (Monday) | 4,931 | EUR 84,747 | EUR 84,747 | 0 | EUR -2,228 | EUR 17.1866 | EUR 17.6384 |
| 2025-04-04 (Friday) | 4,931 | EUR 86,975 | EUR 86,975 | 0 | EUR -8,031 | EUR 17.6384 | EUR 19.2671 |
| 2025-04-02 (Wednesday) | 4,931 | EUR 95,006 | EUR 95,006 | 0 | EUR -1,799 | EUR 19.2671 | EUR 19.6319 |
| 2025-04-01 (Tuesday) | 4,931 | EUR 96,805 | EUR 96,805 | 0 | EUR 365 | EUR 19.6319 | EUR 19.5579 |
| 2025-03-31 (Monday) | 4,931 | EUR 96,440 | EUR 96,440 | 920 | EUR 16,840 | EUR 19.5579 | EUR 19.8454 |
| 2025-03-28 (Friday) | 4,011 | EUR 79,600 | EUR 79,600 | 0 | EUR -228 | EUR 19.8454 | EUR 19.9023 |
| 2025-03-27 (Thursday) | 4,011 | EUR 79,828 | EUR 79,828 | 0 | EUR 1,097 | EUR 19.9023 | EUR 19.6288 |
| 2025-03-26 (Wednesday) | 4,011 | EUR 78,731 | EUR 78,731 | 0 | EUR -600 | EUR 19.6288 | EUR 19.7784 |
| 2025-03-25 (Tuesday) | 4,011 | EUR 79,331 | EUR 79,331 | 0 | EUR 129 | EUR 19.7784 | EUR 19.7462 |
| 2025-03-24 (Monday) | 4,011 | EUR 79,202 | EUR 79,202 | 0 | EUR -139 | EUR 19.7462 | EUR 19.7809 |
| 2025-03-21 (Friday) | 4,011 | EUR 79,341 | EUR 79,341 | 0 | EUR -1,150 | EUR 19.7809 | EUR 20.0676 |
| 2025-03-20 (Thursday) | 4,011 | EUR 80,491 | EUR 80,491 | 0 | EUR -2,041 | EUR 20.0676 | EUR 20.5764 |
| 2025-03-19 (Wednesday) | 4,011 | EUR 82,532 | EUR 82,532 | 0 | EUR 847 | EUR 20.5764 | EUR 20.3652 |
| 2025-03-18 (Tuesday) | 4,011 | EUR 81,685 | EUR 81,685 | 0 | EUR -1,207 | EUR 20.3652 | EUR 20.6662 |
| 2025-03-17 (Monday) | 4,011 | EUR 82,892 | EUR 82,892 | 0 | EUR 336 | EUR 20.6662 | EUR 20.5824 |
| 2025-03-14 (Friday) | 4,011 | EUR 82,556 | EUR 82,556 | 0 | EUR 1,166 | EUR 20.5824 | EUR 20.2917 |
| 2025-03-13 (Thursday) | 4,011 | EUR 81,390 | EUR 81,390 | 0 | EUR -1,449 | EUR 20.2917 | EUR 20.653 |
| 2025-03-12 (Wednesday) | 4,011 | EUR 82,839 | EUR 82,839 | 0 | EUR 609 | EUR 20.653 | EUR 20.5011 |
| 2025-03-11 (Tuesday) | 4,011 | EUR 82,230 | EUR 82,230 | 0 | EUR -1,653 | EUR 20.5011 | EUR 20.9132 |
| 2025-03-10 (Monday) | 4,011 | EUR 83,883 | EUR 83,883 | 0 | EUR -1,336 | EUR 20.9132 | EUR 21.2463 |
| 2025-03-07 (Friday) | 4,011 | EUR 85,219 | EUR 85,219 | 0 | EUR 1,183 | EUR 21.2463 | EUR 20.9514 |
| 2025-03-05 (Wednesday) | 4,011 | EUR 84,036 | EUR 84,036 | 0 | EUR 919 | EUR 20.9514 | EUR 20.7223 |
| 2025-03-04 (Tuesday) | 4,011 | EUR 83,117 | EUR 83,117 | 0 | EUR -564 | EUR 20.7223 | EUR 20.8629 |
| 2025-03-03 (Monday) | 4,011 | EUR 83,681 | EUR 83,681 | 0 | EUR 593 | EUR 20.8629 | EUR 20.715 |
| 2025-02-28 (Friday) | 4,011 | EUR 83,088 | EUR 83,088 | 0 | EUR -194 | EUR 20.715 | EUR 20.7634 |
| 2025-02-27 (Thursday) | 4,011 | EUR 83,282 | EUR 83,282 | 0 | EUR -2,120 | EUR 20.7634 | EUR 21.2919 |
| 2025-02-26 (Wednesday) | 4,011 | EUR 85,402 | EUR 85,402 | 0 | EUR 1,343 | EUR 21.2919 | EUR 20.9571 |
| 2025-02-25 (Tuesday) | 4,011 | EUR 84,059 | EUR 84,059 | 0 | EUR 1,038 | EUR 20.9571 | EUR 20.6983 |
| 2025-02-24 (Monday) | 4,011 | EUR 83,021 | EUR 83,021 | 0 | EUR 2,366 | EUR 20.6983 | EUR 20.1085 |
| 2025-02-21 (Friday) | 4,011 | EUR 80,655 | EUR 80,655 | 0 | EUR 883 | EUR 20.1085 | EUR 19.8883 |
| 2025-02-20 (Thursday) | 4,011 | EUR 79,772 | EUR 79,772 | 0 | EUR -193 | EUR 19.8883 | EUR 19.9364 |
| 2025-02-19 (Wednesday) | 4,011 | EUR 79,965 | EUR 79,965 | 0 | EUR -10,147 | EUR 19.9364 | EUR 22.4662 |
| 2025-02-18 (Tuesday) | 4,011 | EUR 90,112 | EUR 90,112 | 0 | EUR 94 | EUR 22.4662 | EUR 22.4428 |
| 2025-02-17 (Monday) | 4,011 | EUR 90,018 | EUR 90,018 | 0 | EUR -237 | EUR 22.4428 | EUR 22.5019 |
| 2025-02-14 (Friday) | 4,011 | EUR 90,255 | EUR 90,255 | 0 | EUR -1,807 | EUR 22.5019 | EUR 22.9524 |
| 2025-02-13 (Thursday) | 4,011 | EUR 92,062 | EUR 92,062 | 0 | EUR 1,738 | EUR 22.9524 | EUR 22.5191 |
| 2025-02-12 (Wednesday) | 4,011 | EUR 90,324 | EUR 90,324 | 0 | EUR 287 | EUR 22.5191 | EUR 22.4475 |
| 2025-02-11 (Tuesday) | 4,011 | EUR 90,037 | EUR 90,037 | 0 | EUR 663 | EUR 22.4475 | EUR 22.2822 |
| 2025-02-10 (Monday) | 4,011 | EUR 89,374 | EUR 89,374 | 0 | EUR 530 | EUR 22.2822 | EUR 22.1501 |
| 2025-02-07 (Friday) | 4,011 | EUR 88,844 | EUR 88,844 | 0 | EUR -240 | EUR 22.1501 | EUR 22.2099 |
| 2025-02-06 (Thursday) | 4,011 | EUR 89,084 | EUR 89,084 | 0 | EUR 1,392 | EUR 22.2099 | EUR 21.8629 |
| 2025-02-05 (Wednesday) | 4,011 | EUR 87,692 | EUR 87,692 | 0 | EUR 1,133 | EUR 21.8629 | EUR 21.5804 |
| 2025-02-04 (Tuesday) | 4,011 | EUR 86,559 | EUR 86,559 | 0 | EUR -1,081 | EUR 21.5804 | EUR 21.8499 |
| 2025-02-03 (Monday) | 4,011 | EUR 87,640 | EUR 87,640 | 0 | EUR -1,890 | EUR 21.8499 | EUR 22.3211 |
| 2025-01-31 (Friday) | 4,011 | EUR 89,530 | EUR 89,530 | 0 | EUR -605 | EUR 22.3211 | EUR 22.472 |
| 2025-01-30 (Thursday) | 4,011 | EUR 90,135 | EUR 90,135 | 0 | EUR 2,042 | EUR 22.472 | EUR 21.9629 |
| 2025-01-29 (Wednesday) | 4,011 | EUR 88,093 | EUR 88,093 | 0 | EUR 217 | EUR 21.9629 | EUR 21.9088 |
| 2025-01-28 (Tuesday) | 4,011 | EUR 87,876 | EUR 87,876 | 0 | EUR 476 | EUR 21.9088 | EUR 21.7901 |
| 2025-01-27 (Monday) | 4,011 | EUR 87,400 | EUR 87,400 | 0 | EUR 865 | EUR 21.7901 | EUR 21.5744 |
| 2025-01-24 (Friday) | 4,011 | EUR 86,535 | EUR 86,535 | 0 | EUR -159 | EUR 21.5744 | EUR 21.6141 |
| 2025-01-23 (Thursday) | 4,011 | EUR 86,694 | EUR 86,694 | 0 | EUR 208 | EUR 21.6141 | EUR 21.5622 |
| 2025-01-22 (Wednesday) | 4,011 | EUR 86,486 | EUR 86,486 | ||||
| 2025-01-21 (Tuesday) | 4,011 | EUR 86,550 | EUR 86,550 | ||||
| 2025-01-20 (Monday) | 4,011 | EUR 86,022 | EUR 86,022 | ||||
| 2025-01-17 (Friday) | 4,011 | EUR 85,005 | EUR 85,005 | ||||
| 2025-01-16 (Thursday) | 4,011 | EUR 84,150 | EUR 84,150 | ||||
| 2025-01-15 (Wednesday) | 4,011 | EUR 83,153 | EUR 83,153 | ||||
| 2025-01-14 (Tuesday) | 4,011 | EUR 82,038 | EUR 82,038 | ||||
| 2025-01-13 (Monday) | 4,011 | EUR 84,341 | EUR 84,341 | ||||
| 2025-01-10 (Friday) | 4,011 | EUR 85,082 | EUR 85,082 | ||||
| 2025-01-09 (Thursday) | 4,011 | EUR 83,613 | EUR 83,613 | ||||
| 2025-01-09 (Thursday) | 4,011 | EUR 83,613 | EUR 83,613 | ||||
| 2025-01-09 (Thursday) | 4,011 | EUR 83,613 | EUR 83,613 | ||||
| 2025-01-08 (Wednesday) | 4,011 | EUR 82,480 | EUR 82,480 | ||||
| 2025-01-08 (Wednesday) | 4,011 | EUR 82,480 | EUR 82,480 | ||||
| 2025-01-08 (Wednesday) | 4,011 | EUR 82,480 | EUR 82,480 | ||||
| 2025-01-02 (Thursday) | 4,011 | EUR 81,557 | EUR 81,557 | 0 | EUR 451 | EUR 20.3333 | EUR 20.2209 |
| 2024-12-30 (Monday) | 4,011 | EUR 81,106 | EUR 81,106 | -152 | EUR -4,544 | EUR 20.2209 | EUR 20.5741 |
| 2024-12-26 (Thursday) | 4,011 | EUR 81,737 | EUR 81,737 | ||||
| 2024-12-24 (Tuesday) | 4,011 | EUR 81,407 | EUR 81,407 | ||||
| 2024-12-23 (Monday) | 4,011 | EUR 81,006 | EUR 81,006 | ||||
| 2024-12-20 (Friday) | 4,011 | EUR 80,387 | EUR 80,387 | ||||
| 2024-12-19 (Thursday) | 4,011 | EUR 80,125 | EUR 80,125 | ||||
| 2024-12-18 (Wednesday) | 4,011 | EUR 80,064 | EUR 80,064 | ||||
| 2024-12-06 (Friday) | 4,163 | EUR 85,650 | EUR 85,650 | 0 | EUR 113 | EUR 20.5741 | EUR 20.547 |
| 2024-12-05 (Thursday) | 4,163 | EUR 85,537 | EUR 85,537 | 0 | EUR -969 | EUR 20.547 | EUR 20.7797 |
| 2024-12-04 (Wednesday) | 4,163 | EUR 86,506 | EUR 86,506 | 0 | EUR -333 | EUR 20.7797 | EUR 20.8597 |
| 2024-12-03 (Tuesday) | 4,163 | EUR 86,839 | EUR 86,839 | 0 | EUR -1,514 | EUR 20.8597 | EUR 21.2234 |
| 2024-12-02 (Monday) | 4,163 | EUR 88,353 | EUR 88,353 | 0 | EUR -863 | EUR 21.2234 | EUR 21.4307 |
| 2024-11-29 (Friday) | 4,163 | EUR 89,216 | EUR 89,216 | -904 | EUR -19,778 | EUR 21.4307 | EUR 21.5106 |
| 2024-11-28 (Thursday) | 5,067 | EUR 108,994 | EUR 108,994 | 0 | EUR 202 | EUR 21.5106 | EUR 21.4707 |
| 2024-11-27 (Wednesday) | 5,067 | EUR 108,792 | EUR 108,792 | 0 | EUR -100 | EUR 21.4707 | EUR 21.4904 |
| 2024-11-26 (Tuesday) | 5,067 | EUR 108,892 | EUR 108,892 | 0 | EUR -650 | EUR 21.4904 | EUR 21.6187 |
| 2024-11-25 (Monday) | 5,067 | EUR 109,542 | EUR 109,542 | 0 | EUR 3,335 | EUR 21.6187 | EUR 20.9605 |
| 2024-11-22 (Friday) | 5,067 | EUR 106,207 | EUR 106,207 | 0 | EUR 562 | EUR 20.9605 | EUR 20.8496 |
| 2024-11-21 (Thursday) | 5,067 | EUR 105,645 | EUR 105,645 | 0 | EUR 737 | EUR 20.8496 | EUR 20.7042 |
| 2024-11-20 (Wednesday) | 5,067 | EUR 104,908 | EUR 104,908 | 0 | EUR 1,102 | EUR 20.7042 | EUR 20.4867 |
| 2024-11-19 (Tuesday) | 5,067 | EUR 103,806 | EUR 103,806 | 0 | EUR -332 | EUR 20.4867 | EUR 20.5522 |
| 2024-11-18 (Monday) | 5,067 | EUR 104,138 | EUR 104,138 | 180 | EUR 4,531 | EUR 20.5522 | EUR 20.382 |
| 2024-11-12 (Tuesday) | 4,887 | EUR 99,607 | EUR 99,607 | 0 | EUR -1,354 | EUR 20.382 | EUR 20.6591 |
| 2024-11-08 (Friday) | 4,887 | EUR 100,961 | EUR 100,961 | 0 | EUR -2,695 | EUR 20.6591 | EUR 21.2106 |
| 2024-11-07 (Thursday) | 4,887 | EUR 103,656 | EUR 103,656 | 0 | EUR 3,295 | EUR 21.2106 | EUR 20.5363 |
| 2024-11-06 (Wednesday) | 4,887 | EUR 100,361 | EUR 100,361 | 0 | EUR -1,503 | EUR 20.5363 | EUR 20.8439 |
| 2024-11-05 (Tuesday) | 4,887 | EUR 101,864 | EUR 101,864 | 0 | EUR -806 | EUR 20.8439 | EUR 21.0088 |
| 2024-11-04 (Monday) | 4,887 | EUR 102,670 | EUR 102,670 | 0 | EUR 2,307 | EUR 21.0088 | EUR 20.5367 |
| 2024-11-01 (Friday) | 4,887 | EUR 100,363 | EUR 100,363 | 0 | EUR 825 | EUR 20.5367 | EUR 20.3679 |
| 2024-10-31 (Thursday) | 4,887 | EUR 99,538 | EUR 99,538 | 0 | EUR 659 | EUR 20.3679 | EUR 20.2331 |
| 2024-10-30 (Wednesday) | 4,887 | EUR 98,879 | EUR 98,879 | -181 | EUR -6,707 | EUR 20.2331 | EUR 20.8339 |
| 2024-10-29 (Tuesday) | 5,068 | EUR 105,586 | EUR 105,586 | 0 | EUR 2,059 | EUR 20.8339 | EUR 20.4276 |
| 2024-10-28 (Monday) | 5,068 | EUR 103,527 | EUR 103,527 | 0 | EUR -21,037 | EUR 20.4276 | EUR 24.5785 |
| 2024-10-25 (Friday) | 5,068 | EUR 124,564 | EUR 124,564 | 0 | EUR -1,235 | EUR 24.5785 | EUR 24.8222 |
| 2024-10-24 (Thursday) | 5,068 | EUR 125,799 | EUR 125,799 | 0 | EUR 746 | EUR 24.8222 | EUR 24.675 |
| 2024-10-23 (Wednesday) | 5,068 | EUR 125,053 | EUR 125,053 | 0 | EUR -707 | EUR 24.675 | EUR 24.8145 |
| 2024-10-22 (Tuesday) | 5,068 | EUR 125,760 | EUR 125,760 | 0 | EUR 571 | EUR 24.8145 | EUR 24.7019 |
| 2024-10-21 (Monday) | 5,068 | EUR 125,189 | EUR 125,189 | 0 | EUR 672 | EUR 24.7019 | EUR 24.5693 |
| 2024-10-18 (Friday) | 5,068 | EUR 124,517 | EUR 124,517 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 920 | 19.558* | 21.25 | |||
| 2024-12-30 | SELL | -152 | 20.221* | 21.47 Profit of 3,264 on sale | |||
| 2024-11-29 | SELL | -904 | 21.431* | 21.61 Profit of 19,536 on sale | |||
| 2024-11-18 | BUY | 180 | 20.552* | 21.91 | |||
| 2024-10-30 | SELL | -181 | 20.233* | 23.55 Profit of 4,263 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.