| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(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 |
|---|---|---|---|---|---|---|---|
| 2025-04-28 (Monday) | 18,329 | EUR 463,433 | EUR 463,433 | 0 | EUR 3,762 | EUR 25.2841 | EUR 25.0789 |
| 2025-04-25 (Friday) | 18,329 | EUR 459,671 | EUR 459,671 | 0 | EUR 8,136 | EUR 25.0789 | EUR 24.635 |
| 2025-04-24 (Thursday) | 18,329 | EUR 451,535 | EUR 451,535 | 0 | EUR 1,765 | EUR 24.635 | EUR 24.5387 |
| 2025-04-23 (Wednesday) | 18,329 | EUR 449,770 | EUR 449,770 | 0 | EUR 4,605 | EUR 24.5387 | EUR 24.2875 |
| 2025-04-22 (Tuesday) | 18,329 | EUR 445,165 | EUR 445,165 | 0 | EUR 3,842 | EUR 24.2875 | EUR 24.0779 |
| 2025-04-21 (Monday) | 18,329 | EUR 441,323 | EUR 441,323 | 0 | EUR 5,680 | EUR 24.0779 | EUR 23.768 |
| 2025-04-18 (Friday) | 18,329 | EUR 435,643 | EUR 435,643 | 0 | EUR 0 | EUR 23.768 | EUR 23.768 |
| 2025-04-17 (Thursday) | 18,329 | EUR 435,643 | EUR 435,643 | 0 | EUR -6,444 | EUR 23.768 | EUR 24.1195 |
| 2025-04-16 (Wednesday) | 18,329 | EUR 442,087 | EUR 442,087 | 0 | EUR 871 | EUR 24.1195 | EUR 24.072 |
| 2025-04-15 (Tuesday) | 18,329 | EUR 441,216 | EUR 441,216 | 0 | EUR 3,046 | EUR 24.072 | EUR 23.9058 |
| 2025-04-14 (Monday) | 18,329 | EUR 438,170 | EUR 438,170 | 0 | EUR 14,003 | EUR 23.9058 | EUR 23.1419 |
| 2025-04-11 (Friday) | 18,329 | EUR 424,167 | EUR 424,167 | 0 | EUR 12,263 | EUR 23.1419 | EUR 22.4728 |
| 2025-04-10 (Thursday) | 18,329 | EUR 411,904 | EUR 411,904 | 0 | EUR 13,223 | EUR 22.4728 | EUR 21.7514 |
| 2025-04-09 (Wednesday) | 18,329 | EUR 398,681 | EUR 398,681 | 0 | EUR -12,494 | EUR 21.7514 | EUR 22.433 |
| 2025-04-08 (Tuesday) | 18,329 | EUR 411,175 | EUR 411,175 | 0 | EUR 9,377 | EUR 22.433 | EUR 21.9214 |
| 2025-04-07 (Monday) | 18,329 | EUR 401,798 | EUR 401,798 | 0 | EUR -16,527 | EUR 21.9214 | EUR 22.8231 |
| 2025-04-04 (Friday) | 18,329 | EUR 418,325 | EUR 418,325 | 0 | EUR -39,548 | EUR 22.8231 | EUR 24.9808 |
| 2025-04-02 (Wednesday) | 18,329 | EUR 457,873 | EUR 457,873 | 0 | EUR -7,175 | EUR 24.9808 | EUR 25.3723 |
| 2025-04-01 (Tuesday) | 18,329 | EUR 465,048 | EUR 465,048 | 0 | EUR 2,346 | EUR 25.3723 | EUR 25.2443 |
| 2025-03-31 (Monday) | 18,329 | EUR 462,702 | EUR 462,702 | 1,542 | EUR 31,562 | EUR 25.2443 | EUR 25.683 |
| 2025-03-28 (Friday) | 16,787 | EUR 431,140 | EUR 431,140 | 0 | EUR -1,905 | EUR 25.683 | EUR 25.7964 |
| 2025-03-27 (Thursday) | 16,787 | EUR 433,045 | EUR 433,045 | 0 | EUR 8,425 | EUR 25.7964 | EUR 25.2946 |
| 2025-03-26 (Wednesday) | 16,787 | EUR 424,620 | EUR 424,620 | 0 | EUR -5,261 | EUR 25.2946 | EUR 25.608 |
| 2025-03-25 (Tuesday) | 16,787 | EUR 429,881 | EUR 429,881 | 0 | EUR 1,889 | EUR 25.608 | EUR 25.4954 |
| 2025-03-24 (Monday) | 16,787 | EUR 427,992 | EUR 427,992 | 0 | EUR -232 | EUR 25.4954 | EUR 25.5093 |
| 2025-03-21 (Friday) | 16,787 | EUR 428,224 | EUR 428,224 | 0 | EUR -8,789 | EUR 25.5093 | EUR 26.0328 |
| 2025-03-20 (Thursday) | 16,787 | EUR 437,013 | EUR 437,013 | 0 | EUR -10,886 | EUR 26.0328 | EUR 26.6813 |
| 2025-03-19 (Wednesday) | 16,787 | EUR 447,899 | EUR 447,899 | 0 | EUR 3,995 | EUR 26.6813 | EUR 26.4433 |
| 2025-03-18 (Tuesday) | 16,787 | EUR 443,904 | EUR 443,904 | 0 | EUR -6,560 | EUR 26.4433 | EUR 26.8341 |
| 2025-03-17 (Monday) | 16,787 | EUR 450,464 | EUR 450,464 | 0 | EUR 4,211 | EUR 26.8341 | EUR 26.5832 |
| 2025-03-14 (Friday) | 16,787 | EUR 446,253 | EUR 446,253 | 0 | EUR 5,334 | EUR 26.5832 | EUR 26.2655 |
| 2025-03-13 (Thursday) | 16,787 | EUR 440,919 | EUR 440,919 | 0 | EUR -8,649 | EUR 26.2655 | EUR 26.7807 |
| 2025-03-12 (Wednesday) | 16,787 | EUR 449,568 | EUR 449,568 | 0 | EUR 4,013 | EUR 26.7807 | EUR 26.5417 |
| 2025-03-11 (Tuesday) | 16,787 | EUR 445,555 | EUR 445,555 | 0 | EUR -7,448 | EUR 26.5417 | EUR 26.9853 |
| 2025-03-10 (Monday) | 16,787 | EUR 453,003 | EUR 453,003 | 0 | EUR -7,928 | EUR 26.9853 | EUR 27.4576 |
| 2025-03-07 (Friday) | 16,787 | EUR 460,931 | EUR 460,931 | 141 | EUR 12,270 | EUR 27.4576 | EUR 26.9531 |
| 2025-03-05 (Wednesday) | 16,646 | EUR 448,661 | EUR 448,661 | ||||
| 2024-11-12 (Tuesday) | 18,176 | EUR 472,839 | EUR 472,839 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | BUY | 1,542 | 25.244* | 26.25 | |||
| 2025-03-07 | BUY | 141 | 27.458* | 0.00 |
* (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.