| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-13 (Monday) | 17,645 | EUR 486,117 | EUR 486,117 | ||||
| 2025-10-09 (Thursday) | 17,645 | EUR 496,993 | EUR 496,993 | ||||
| 2025-10-07 (Tuesday) | 17,645 | EUR 493,947 | EUR 493,947 | 0 | EUR -2,844 | EUR 27.9936 | EUR 28.1548 |
| 2025-10-06 (Monday) | 17,645 | EUR 496,791 | EUR 496,791 | 0 | EUR 2,297 | EUR 28.1548 | EUR 28.0246 |
| 2025-10-03 (Friday) | 17,645 | EUR 494,494 | EUR 494,494 | 0 | EUR 6,305 | EUR 28.0246 | EUR 27.6673 |
| 2025-10-02 (Thursday) | 17,645 | EUR 488,189 | EUR 488,189 | 0 | EUR 4,904 | EUR 27.6673 | EUR 27.3893 |
| 2025-10-01 (Wednesday) | 17,645 | EUR 483,285 | EUR 483,285 | 0 | EUR 5,600 | EUR 27.3893 | EUR 27.072 |
| 2025-09-30 (Tuesday) | 17,645 | EUR 477,685 | EUR 477,685 | 141 | EUR 5,239 | EUR 27.072 | EUR 26.9907 |
| 2025-09-29 (Monday) | 17,504 | EUR 472,446 | EUR 472,446 | 0 | EUR 1,940 | EUR 26.9907 | EUR 26.8799 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | BUY | 141 | 27.072* | 24.87 | |||
| 2025-05-16 | BUY | 309 | 24.040* | 24.88 | |||
| 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.