| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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) | 173,098 | EUR 4,183,378 | EUR 4,183,378 | 465 | EUR 3,454 | EUR 24.1677 | EUR 24.2128 |
| 2025-05-07 (Wednesday) | 172,633 | EUR 4,179,924 | EUR 4,179,924 | 1,488 | EUR -67,448 | EUR 24.2128 | EUR 24.8174 |
| 2025-05-06 (Tuesday) | 171,145 | EUR 4,247,372 | EUR 4,247,372 | 0 | EUR -119,200 | EUR 24.8174 | EUR 25.5139 |
| 2025-05-05 (Monday) | 171,145 | EUR 4,366,572 | EUR 4,366,572 | 0 | EUR -54,166 | EUR 25.5139 | EUR 25.8304 |
| 2025-05-02 (Friday) | 171,145 | EUR 4,420,738 | EUR 4,420,738 | 0 | EUR 113,185 | EUR 25.8304 | EUR 25.169 |
| 2025-05-01 (Thursday) | 171,145 | EUR 4,307,553 | EUR 4,307,553 | 0 | EUR -32,837 | EUR 25.169 | EUR 25.3609 |
| 2025-04-30 (Wednesday) | 171,145 | EUR 4,340,390 | EUR 4,340,390 | 276 | EUR 57,308 | EUR 25.3609 | EUR 25.0665 |
| 2025-04-29 (Tuesday) | 170,869 | EUR 4,283,082 | EUR 4,283,082 | 0 | EUR -37,193 | EUR 25.0665 | EUR 25.2841 |
| 2025-04-28 (Monday) | 170,869 | EUR 4,320,275 | EUR 4,320,275 | 0 | EUR 35,067 | EUR 25.2841 | EUR 25.0789 |
| 2025-04-25 (Friday) | 170,869 | EUR 4,285,208 | EUR 4,285,208 | 0 | EUR 75,850 | EUR 25.0789 | EUR 24.635 |
| 2025-04-24 (Thursday) | 170,869 | EUR 4,209,358 | EUR 4,209,358 | 93 | EUR 18,737 | EUR 24.635 | EUR 24.5387 |
| 2025-04-23 (Wednesday) | 170,776 | EUR 4,190,621 | EUR 4,190,621 | 744 | EUR 60,978 | EUR 24.5387 | EUR 24.2874 |
| 2025-04-22 (Tuesday) | 170,032 | EUR 4,129,643 | EUR 4,129,643 | 0 | EUR 35,636 | EUR 24.2874 | EUR 24.0779 |
| 2025-04-21 (Monday) | 170,032 | EUR 4,094,007 | EUR 4,094,007 | 0 | EUR 52,695 | EUR 24.0779 | EUR 23.768 |
| 2025-04-18 (Friday) | 170,032 | EUR 4,041,312 | EUR 4,041,312 | 0 | EUR 0 | EUR 23.768 | EUR 23.768 |
| 2025-04-17 (Thursday) | 170,032 | EUR 4,041,312 | EUR 4,041,312 | 368 | EUR -50,902 | EUR 23.768 | EUR 24.1195 |
| 2025-04-16 (Wednesday) | 169,664 | EUR 4,092,214 | EUR 4,092,214 | 184 | EUR 12,491 | EUR 24.1195 | EUR 24.072 |
| 2025-04-15 (Tuesday) | 169,480 | EUR 4,079,723 | EUR 4,079,723 | 184 | EUR 32,558 | EUR 24.072 | EUR 23.9059 |
| 2025-04-14 (Monday) | 169,296 | EUR 4,047,165 | EUR 4,047,165 | 558 | EUR 142,251 | EUR 23.9059 | EUR 23.1419 |
| 2025-04-11 (Friday) | 168,738 | EUR 3,904,914 | EUR 3,904,914 | 1,488 | EUR 146,337 | EUR 23.1419 | EUR 22.4728 |
| 2025-04-10 (Thursday) | 167,250 | EUR 3,758,577 | EUR 3,758,577 | 828 | EUR 138,671 | EUR 22.4728 | EUR 21.7514 |
| 2025-04-09 (Wednesday) | 166,422 | EUR 3,619,906 | EUR 3,619,906 | 460 | EUR -103,122 | EUR 21.7514 | EUR 22.433 |
| 2025-04-08 (Tuesday) | 165,962 | EUR 3,723,028 | EUR 3,723,028 | 460 | EUR 94,983 | EUR 22.433 | EUR 21.9215 |
| 2025-04-07 (Monday) | 165,502 | EUR 3,628,045 | EUR 3,628,045 | 368 | EUR -140,827 | EUR 21.9215 | EUR 22.8231 |
| 2025-04-04 (Friday) | 165,134 | EUR 3,768,872 | EUR 3,768,872 | 460 | EUR -344,817 | EUR 22.8231 | EUR 24.9808 |
| 2025-04-02 (Wednesday) | 164,674 | EUR 4,113,689 | EUR 4,113,689 | 368 | EUR -55,123 | EUR 24.9808 | EUR 25.3722 |
| 2025-04-01 (Tuesday) | 164,306 | EUR 4,168,812 | EUR 4,168,812 | 0 | EUR 21,026 | EUR 25.3722 | EUR 25.2443 |
| 2025-03-31 (Monday) | 164,306 | EUR 4,147,786 | EUR 4,147,786 | 0 | EUR -72,082 | EUR 25.2443 | EUR 25.683 |
| 2025-03-28 (Friday) | 164,306 | EUR 4,219,868 | EUR 4,219,868 | 372 | EUR -9,043 | EUR 25.683 | EUR 25.7964 |
| 2025-03-27 (Thursday) | 163,934 | EUR 4,228,911 | EUR 4,228,911 | 0 | EUR 82,271 | EUR 25.7964 | EUR 25.2946 |
| 2025-03-26 (Wednesday) | 163,934 | EUR 4,146,640 | EUR 4,146,640 | 0 | EUR -51,379 | EUR 25.2946 | EUR 25.608 |
| 2025-03-25 (Tuesday) | 163,934 | EUR 4,198,019 | EUR 4,198,019 | 0 | EUR 18,452 | EUR 25.608 | EUR 25.4954 |
| 2025-03-24 (Monday) | 163,934 | EUR 4,179,567 | EUR 4,179,567 | 184 | EUR 2,429 | EUR 25.4954 | EUR 25.5092 |
| 2025-03-21 (Friday) | 163,750 | EUR 4,177,138 | EUR 4,177,138 | 0 | EUR -85,733 | EUR 25.5092 | EUR 26.0328 |
| 2025-03-20 (Thursday) | 163,750 | EUR 4,262,871 | EUR 4,262,871 | 0 | EUR -106,189 | EUR 26.0328 | EUR 26.6813 |
| 2025-03-19 (Wednesday) | 163,750 | EUR 4,369,060 | EUR 4,369,060 | 0 | EUR 38,963 | EUR 26.6813 | EUR 26.4433 |
| 2025-03-18 (Tuesday) | 163,750 | EUR 4,330,097 | EUR 4,330,097 | 276 | EUR -56,585 | EUR 26.4433 | EUR 26.8341 |
| 2025-03-17 (Monday) | 163,474 | EUR 4,386,682 | EUR 4,386,682 | 460 | EUR 53,238 | EUR 26.8341 | EUR 26.5833 |
| 2025-03-14 (Friday) | 163,014 | EUR 4,333,444 | EUR 4,333,444 | 368 | EUR 61,465 | EUR 26.5833 | EUR 26.2655 |
| 2025-03-13 (Thursday) | 162,646 | EUR 4,271,979 | EUR 4,271,979 | 828 | EUR -61,627 | EUR 26.2655 | EUR 26.7807 |
| 2025-03-12 (Wednesday) | 161,818 | EUR 4,333,606 | EUR 4,333,606 | 0 | EUR 38,684 | EUR 26.7807 | EUR 26.5417 |
| 2025-03-11 (Tuesday) | 161,818 | EUR 4,294,922 | EUR 4,294,922 | 0 | EUR -71,797 | EUR 26.5417 | EUR 26.9854 |
| 2025-03-10 (Monday) | 161,818 | EUR 4,366,719 | EUR 4,366,719 | 276 | EUR -68,840 | EUR 26.9854 | EUR 27.4576 |
| 2025-03-07 (Friday) | 161,542 | EUR 4,435,559 | EUR 4,435,559 | 0 | EUR 81,508 | EUR 27.4576 | EUR 26.9531 |
| 2025-03-05 (Wednesday) | 161,542 | EUR 4,354,051 | EUR 4,354,051 | 0 | EUR 97,366 | EUR 26.9531 | EUR 26.3503 |
| 2025-03-04 (Tuesday) | 161,542 | EUR 4,256,685 | EUR 4,256,685 | 368 | EUR -13,920 | EUR 26.3503 | EUR 26.4969 |
| 2025-03-03 (Monday) | 161,174 | EUR 4,270,605 | EUR 4,270,605 | 0 | EUR 66,671 | EUR 26.4969 | EUR 26.0832 |
| 2025-02-28 (Friday) | 161,174 | EUR 4,203,934 | EUR 4,203,934 | -55,498 | EUR -1,477,192 | EUR 26.0832 | EUR 26.2199 |
| 2025-02-27 (Thursday) | 216,672 | EUR 5,681,126 | EUR 5,681,126 | 0 | EUR -176,217 | EUR 26.2199 | EUR 27.0332 |
| 2025-02-26 (Wednesday) | 216,672 | EUR 5,857,343 | EUR 5,857,343 | ||||
| 2024-11-12 (Tuesday) | 206,502 | EUR 5,372,045 | EUR 5,372,045 | 0 | EUR -83,260 | EUR 26.0145 | EUR 26.4177 |
| 2024-11-11 (Monday) | 206,502 | EUR 5,455,305 | EUR 5,455,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 465 | 24.168* | 25.14 | |||
| 2025-05-07 | BUY | 1,488 | 24.213* | 25.16 | |||
| 2025-04-30 | BUY | 276 | 25.361* | 25.14 | |||
| 2025-04-24 | BUY | 93 | 24.635* | 25.15 | |||
| 2025-04-23 | BUY | 744 | 24.539* | 25.16 | |||
| 2025-04-17 | BUY | 368 | 23.768* | 25.30 | |||
| 2025-04-16 | BUY | 184 | 24.120* | 25.34 | |||
| 2025-04-15 | BUY | 184 | 24.072* | 25.38 | |||
| 2025-04-14 | BUY | 558 | 23.906* | 25.43 | |||
| 2025-04-11 | BUY | 1,488 | 23.142* | 25.50 | |||
| 2025-04-10 | BUY | 828 | 22.473* | 25.61 | |||
| 2025-04-09 | BUY | 460 | 21.751* | 25.75 | |||
| 2025-04-08 | BUY | 460 | 22.433* | 25.87 | |||
| 2025-04-07 | BUY | 368 | 21.922* | 26.02 | |||
| 2025-04-04 | BUY | 460 | 22.823* | 26.15 | |||
| 2025-04-02 | BUY | 368 | 24.981* | 26.20 | |||
| 2025-03-28 | BUY | 372 | 25.683* | 26.31 | |||
| 2025-03-24 | BUY | 184 | 25.495* | 26.48 | |||
| 2025-03-18 | BUY | 276 | 26.443* | 26.58 | |||
| 2025-03-17 | BUY | 460 | 26.834* | 26.56 | |||
| 2025-03-14 | BUY | 368 | 26.583* | 26.56 | |||
| 2025-03-13 | BUY | 828 | 26.266* | 26.59 | |||
| 2025-03-10 | BUY | 276 | 26.985* | 26.51 | |||
| 2025-03-04 | BUY | 368 | 26.350* | 26.20 | |||
| 2025-02-28 | SELL | -55,498 | 26.083* | 26.12 Profit of 1,449,453 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.