Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for PHIA.AS

Stock NameKoninklijke Philips NV
TickerPHIA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009538
LEIH1FJE8H61JGM1JSGM897

Show aggregate PHIA.AS holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) PHIA.AS holdings

DateNumber of PHIA.AS Shares HeldBase Market Value of PHIA.AS SharesLocal Market Value of PHIA.AS SharesChange in PHIA.AS Shares HeldChange in PHIA.AS Base ValueCurrent Price per PHIA.AS Share HeldPrevious Price per PHIA.AS Share Held
2025-05-08 (Thursday)299,596EUR 6,420,342EUR 6,420,342
2025-05-07 (Wednesday)299,596EUR 6,381,395EUR 6,381,395
2025-05-06 (Tuesday)299,596EUR 6,555,160PHIA.AS holding decreased by -185750EUR 6,555,1600EUR -185,750 EUR 21.88 EUR 22.5
2025-05-05 (Monday)299,596EUR 6,740,910PHIA.AS holding decreased by -65911EUR 6,740,9100EUR -65,911 EUR 22.5 EUR 22.72
2025-05-02 (Friday)299,596EUR 6,806,821PHIA.AS holding increased by 122834EUR 6,806,8210EUR 122,834 EUR 22.72 EUR 22.31
2025-05-01 (Thursday)299,596EUR 6,683,987EUR 6,683,9870EUR 0 EUR 22.31 EUR 22.31
2025-04-30 (Wednesday)299,596EUR 6,683,987PHIA.AS holding increased by 86883EUR 6,683,9870EUR 86,883 EUR 22.31 EUR 22.02
2025-04-29 (Tuesday)299,596EUR 6,597,104PHIA.AS holding decreased by -59919EUR 6,597,1040EUR -59,919 EUR 22.02 EUR 22.22
2025-04-28 (Monday)299,596EUR 6,657,023PHIA.AS holding increased by 47935EUR 6,657,0230EUR 47,935 EUR 22.22 EUR 22.06
2025-04-25 (Friday)299,596EUR 6,609,088PHIA.AS holding increased by 119839EUR 6,609,0880EUR 119,839 EUR 22.06 EUR 21.66
2025-04-24 (Thursday)299,596EUR 6,489,249PHIA.AS holding increased by 11983EUR 6,489,2490EUR 11,983 EUR 21.66 EUR 21.62
2025-04-23 (Wednesday)299,596EUR 6,477,266PHIA.AS holding increased by 137815EUR 6,477,2660EUR 137,815 EUR 21.62 EUR 21.16
2025-04-22 (Tuesday)299,596EUR 6,339,451PHIA.AS holding increased by 65911EUR 6,339,4510EUR 65,911 EUR 21.16 EUR 20.94
2025-04-21 (Monday)299,596EUR 6,273,540EUR 6,273,5400EUR 0 EUR 20.94 EUR 20.94
2025-04-18 (Friday)299,596EUR 6,273,540EUR 6,273,5400EUR 0 EUR 20.94 EUR 20.94
2025-04-17 (Thursday)299,596EUR 6,273,540PHIA.AS holding decreased by -74899EUR 6,273,5400EUR -74,899 EUR 20.94 EUR 21.19
2025-04-16 (Wednesday)299,596EUR 6,348,439PHIA.AS holding decreased by -17976EUR 6,348,4390EUR -17,976 EUR 21.19 EUR 21.25
2025-04-15 (Tuesday)299,596EUR 6,366,415PHIA.AS holding increased by 65911EUR 6,366,4150EUR 65,911 EUR 21.25 EUR 21.03
2025-04-14 (Monday)299,596EUR 6,300,504PHIA.AS holding increased by 185750EUR 6,300,5040EUR 185,750 EUR 21.03 EUR 20.41
2025-04-11 (Friday)299,596EUR 6,114,754PHIA.AS holding increased by 92874EUR 6,114,7540EUR 92,874 EUR 20.41 EUR 20.1
2025-04-10 (Thursday)299,596EUR 6,021,880PHIA.AS holding increased by 118341EUR 6,021,8800EUR 118,341 EUR 20.1 EUR 19.705
2025-04-09 (Wednesday)299,596PHIA.AS holding increased by 6768EUR 5,903,539PHIA.AS holding decreased by -117005EUR 5,903,5396,768EUR -117,005 EUR 19.705 EUR 20.56
2025-04-08 (Tuesday)292,828PHIA.AS holding increased by 423EUR 6,020,544PHIA.AS holding increased by 151976EUR 6,020,544423EUR 151,976 EUR 20.56 EUR 20.07
2025-04-07 (Monday)292,405PHIA.AS holding increased by 2532EUR 5,868,568PHIA.AS holding decreased by -152094EUR 5,868,5682,532EUR -152,094 EUR 20.07 EUR 20.77
2025-04-04 (Friday)289,873EUR 6,020,662PHIA.AS holding decreased by -649316EUR 6,020,6620EUR -649,316 EUR 20.77 EUR 23.01
2025-04-02 (Wednesday)289,873EUR 6,669,978PHIA.AS holding decreased by -133341EUR 6,669,9780EUR -133,341 EUR 23.01 EUR 23.47
2025-04-01 (Tuesday)289,873EUR 6,803,319PHIA.AS holding increased by 28987EUR 6,803,3190EUR 28,987 EUR 23.47 EUR 23.37
2025-03-31 (Monday)289,873PHIA.AS holding increased by 848EUR 6,774,332PHIA.AS holding decreased by -84231EUR 6,774,332848EUR -84,231 EUR 23.37 EUR 23.73
2025-03-28 (Friday)289,025EUR 6,858,563PHIA.AS holding decreased by -46244EUR 6,858,5630EUR -46,244 EUR 23.73 EUR 23.89
2025-03-27 (Thursday)289,025EUR 6,904,807PHIA.AS holding increased by 124280EUR 6,904,8070EUR 124,280 EUR 23.89 EUR 23.46
2025-03-26 (Wednesday)289,025EUR 6,780,527PHIA.AS holding decreased by -72256EUR 6,780,5270EUR -72,256 EUR 23.46 EUR 23.71
2025-03-25 (Tuesday)289,025EUR 6,852,783PHIA.AS holding increased by 26012EUR 6,852,7830EUR 26,012 EUR 23.71 EUR 23.62
2025-03-24 (Monday)289,025EUR 6,826,771PHIA.AS holding increased by 5781EUR 6,826,7710EUR 5,781 EUR 23.62 EUR 23.6
2025-03-21 (Friday)289,025EUR 6,820,990PHIA.AS holding decreased by -115610EUR 6,820,9900EUR -115,610 EUR 23.6 EUR 24
2025-03-20 (Thursday)289,025EUR 6,936,600PHIA.AS holding decreased by -153183EUR 6,936,6000EUR -153,183 EUR 24 EUR 24.53
2025-03-19 (Wednesday)289,025PHIA.AS holding increased by 423EUR 7,089,783PHIA.AS holding increased by 105615EUR 7,089,783423EUR 105,615 EUR 24.53 EUR 24.2
2025-03-18 (Tuesday)288,602EUR 6,984,168PHIA.AS holding decreased by -106783EUR 6,984,1680EUR -106,783 EUR 24.2 EUR 24.57
2025-03-17 (Monday)288,602EUR 7,090,951PHIA.AS holding increased by 34632EUR 7,090,9510EUR 34,632 EUR 24.57 EUR 24.45
2025-03-14 (Friday)288,602EUR 7,056,319PHIA.AS holding increased by 75037EUR 7,056,3190EUR 75,037 EUR 24.45 EUR 24.19
2025-03-13 (Thursday)288,602PHIA.AS holding increased by 5076EUR 6,981,282PHIA.AS holding increased by 29224EUR 6,981,2825,076EUR 29,224 EUR 24.19 EUR 24.52
2025-03-12 (Wednesday)283,526PHIA.AS holding increased by 19881EUR 6,952,058PHIA.AS holding increased by 548121EUR 6,952,05819,881EUR 548,121 EUR 24.52 EUR 24.29
2025-03-11 (Tuesday)263,645PHIA.AS holding increased by 5499EUR 6,403,937PHIA.AS holding decreased by -23898EUR 6,403,9375,499EUR -23,898 EUR 24.29 EUR 24.9
2025-03-10 (Monday)258,146EUR 6,427,835PHIA.AS holding decreased by -92933EUR 6,427,8350EUR -92,933 EUR 24.9 EUR 25.26
2025-03-07 (Friday)258,146EUR 6,520,768PHIA.AS holding increased by 56792EUR 6,520,7680EUR 56,792 EUR 25.26 EUR 25.04
2025-03-05 (Wednesday)258,146EUR 6,463,976PHIA.AS holding increased by 2582EUR 6,463,9760EUR 2,582 EUR 25.04 EUR 25.03
2025-03-04 (Tuesday)258,146PHIA.AS holding increased by 1688EUR 6,461,394PHIA.AS holding decreased by -19300EUR 6,461,3941,688EUR -19,300 EUR 25.03 EUR 25.27
2025-03-03 (Monday)256,458PHIA.AS holding increased by 1692EUR 6,480,694PHIA.AS holding increased by 91163EUR 6,480,6941,692EUR 91,163 EUR 25.27 EUR 25.08
2025-02-28 (Friday)254,766PHIA.AS holding increased by 28180EUR 6,389,531PHIA.AS holding increased by 684096EUR 6,389,53128,180EUR 684,096 EUR 25.08 EUR 25.18
2025-02-27 (Thursday)226,586EUR 5,705,435PHIA.AS holding decreased by -124623EUR 5,705,4350EUR -124,623 EUR 25.18 EUR 25.73
2025-02-26 (Wednesday)226,586EUR 5,830,058PHIA.AS holding increased by 106496EUR 5,830,0580EUR 106,496 EUR 25.73 EUR 25.26
2025-02-25 (Tuesday)226,586EUR 5,723,562PHIA.AS holding increased by 70241EUR 5,723,5620EUR 70,241 EUR 25.26 EUR 24.95
2025-02-24 (Monday)226,586EUR 5,653,321PHIA.AS holding increased by 145015EUR 5,653,3210EUR 145,015 EUR 24.95 EUR 24.31
2025-02-21 (Friday)226,586EUR 5,508,306PHIA.AS holding increased by 70242EUR 5,508,3060EUR 70,242 EUR 24.31 EUR 24
2025-02-20 (Thursday)226,586EUR 5,438,064PHIA.AS holding decreased by -18127EUR 5,438,0640EUR -18,127 EUR 24 EUR 24.08
2025-02-19 (Wednesday)226,586EUR 5,456,191PHIA.AS holding decreased by -679758EUR 5,456,1910EUR -679,758 EUR 24.08 EUR 27.08
2025-02-18 (Tuesday)226,586EUR 6,135,949PHIA.AS holding increased by 18127EUR 6,135,9490EUR 18,127 EUR 27.08 EUR 27
2025-02-17 (Monday)226,586EUR 6,117,822PHIA.AS holding decreased by -4532EUR 6,117,8220EUR -4,532 EUR 27 EUR 27.02
2025-02-14 (Friday)226,586EUR 6,122,354PHIA.AS holding decreased by -120090EUR 6,122,3540EUR -120,090 EUR 27.02 EUR 27.55
2025-02-13 (Thursday)226,586EUR 6,242,444PHIA.AS holding increased by 126888EUR 6,242,4440EUR 126,888 EUR 27.55 EUR 26.99
2025-02-12 (Wednesday)226,586EUR 6,115,556PHIA.AS holding increased by 13595EUR 6,115,5560EUR 13,595 EUR 26.99 EUR 26.93
2025-02-11 (Tuesday)226,586EUR 6,101,961PHIA.AS holding increased by 38520EUR 6,101,9610EUR 38,520 EUR 26.93 EUR 26.76
2025-02-10 (Monday)226,586EUR 6,063,441PHIA.AS holding increased by 38519EUR 6,063,4410EUR 38,519 EUR 26.76 EUR 26.59
2025-02-07 (Friday)226,586EUR 6,024,922EUR 6,024,9220EUR 0 EUR 26.59 EUR 26.59
2025-02-06 (Thursday)226,586EUR 6,024,922PHIA.AS holding increased by 74774EUR 6,024,9220EUR 74,774 EUR 26.59 EUR 26.26
2025-02-05 (Wednesday)226,586PHIA.AS holding increased by 2125EUR 5,950,148PHIA.AS holding increased by 127630EUR 5,950,1482,125EUR 127,630 EUR 26.26 EUR 25.94
2025-02-04 (Tuesday)224,461PHIA.AS holding increased by 1242EUR 5,822,518PHIA.AS holding decreased by -45910EUR 5,822,5181,242EUR -45,910 EUR 25.94 EUR 26.29
2025-02-03 (Monday)223,219EUR 5,868,428PHIA.AS holding decreased by -87055EUR 5,868,4280EUR -87,055 EUR 26.29 EUR 26.68
2025-01-31 (Friday)223,219EUR 5,955,483PHIA.AS holding decreased by -40179EUR 5,955,4830EUR -40,179 EUR 26.68 EUR 26.86
2025-01-30 (Thursday)223,219PHIA.AS holding increased by 414EUR 5,995,662PHIA.AS holding increased by 155943EUR 5,995,662414EUR 155,943 EUR 26.86 EUR 26.21
2025-01-29 (Wednesday)222,805EUR 5,839,719PHIA.AS holding increased by 17824EUR 5,839,7190EUR 17,824 EUR 26.21 EUR 26.13
2025-01-28 (Tuesday)222,805EUR 5,821,895PHIA.AS holding increased by 53474EUR 5,821,8950EUR 53,474 EUR 26.13 EUR 25.89
2025-01-27 (Monday)222,805EUR 5,768,421PHIA.AS holding increased by 62385EUR 5,768,4210EUR 62,385 EUR 25.89 EUR 25.61
2025-01-24 (Friday)222,805EUR 5,706,036PHIA.AS holding decreased by -2228EUR 5,706,0360EUR -2,228 EUR 25.61 EUR 25.62
2025-01-23 (Thursday)222,805PHIA.AS holding increased by 2760EUR 5,708,264PHIA.AS holding increased by 99317EUR 5,708,2642,760EUR 99,317 EUR 25.62 EUR 25.49
2025-01-22 (Wednesday)220,045EUR 5,608,947EUR 5,608,947
2025-01-21 (Tuesday)220,045EUR 5,615,548EUR 5,615,548
2025-01-20 (Monday)220,045EUR 5,578,141EUR 5,578,141
2025-01-17 (Friday)220,045EUR 5,523,130EUR 5,523,130
2025-01-16 (Thursday)220,045EUR 5,483,521EUR 5,483,521
2025-01-15 (Wednesday)220,045EUR 5,426,310EUR 5,426,310
2025-01-14 (Tuesday)220,045EUR 5,333,891EUR 5,333,891
2025-01-13 (Monday)220,045EUR 5,514,328EUR 5,514,328
2025-01-10 (Friday)220,045EUR 5,569,339EUR 5,569,339
2025-01-09 (Thursday)220,045EUR 5,479,121EUR 5,479,121
2025-01-09 (Thursday)220,045EUR 5,479,121EUR 5,479,121
2025-01-09 (Thursday)220,045EUR 5,479,121EUR 5,479,121
2025-01-08 (Wednesday)220,045EUR 5,421,909EUR 5,421,909
2025-01-08 (Wednesday)220,045EUR 5,421,909EUR 5,421,909
2025-01-08 (Wednesday)220,045EUR 5,421,909EUR 5,421,909
2025-01-02 (Thursday)220,045PHIA.AS holding decreased by -4570EUR 5,388,902PHIA.AS holding decreased by -186042EUR 5,388,902-4,570EUR -186,042 EUR 24.49 EUR 24.82
2024-12-30 (Monday)220,045EUR 5,362,497EUR 5,362,497
2024-12-06 (Friday)224,615EUR 5,574,944PHIA.AS holding increased by 6738EUR 5,574,9440EUR 6,738 EUR 24.82 EUR 24.79
2024-12-05 (Thursday)224,615EUR 5,568,206PHIA.AS holding decreased by -65138EUR 5,568,2060EUR -65,138 EUR 24.79 EUR 25.08
2024-12-04 (Wednesday)224,615EUR 5,633,344PHIA.AS holding decreased by -6739EUR 5,633,3440EUR -6,739 EUR 25.08 EUR 25.11
2024-12-03 (Tuesday)224,615EUR 5,640,083PHIA.AS holding decreased by -110061EUR 5,640,0830EUR -110,061 EUR 25.11 EUR 25.6
2024-12-02 (Monday)224,615EUR 5,750,144PHIA.AS holding decreased by -42677EUR 5,750,1440EUR -42,677 EUR 25.6 EUR 25.79
2024-11-29 (Friday)224,615PHIA.AS holding decreased by -3726EUR 5,792,821PHIA.AS holding decreased by -109794EUR 5,792,821-3,726EUR -109,794 EUR 25.79 EUR 25.85
2024-11-28 (Thursday)228,341EUR 5,902,615PHIA.AS holding increased by 22834EUR 5,902,6150EUR 22,834 EUR 25.85 EUR 25.75
2024-11-27 (Wednesday)228,341EUR 5,879,781PHIA.AS holding decreased by -2283EUR 5,879,7810EUR -2,283 EUR 25.75 EUR 25.76
2024-11-26 (Tuesday)228,341EUR 5,882,064PHIA.AS holding decreased by -25118EUR 5,882,0640EUR -25,118 EUR 25.76 EUR 25.87
2024-11-26 (Tuesday)228,341EUR 5,882,064PHIA.AS holding decreased by -25118EUR 5,882,0640EUR -25,118 EUR 25.76 EUR 25.87
2024-11-25 (Monday)228,341EUR 5,907,182PHIA.AS holding increased by 148422EUR 5,907,1820EUR 148,422 EUR 25.87 EUR 25.22
2024-11-25 (Monday)228,341EUR 5,907,182PHIA.AS holding increased by 148422EUR 5,907,1820EUR 148,422 EUR 25.87 EUR 25.22
2024-11-22 (Friday)228,341EUR 5,758,760PHIA.AS holding increased by 43385EUR 5,758,7600EUR 43,385 EUR 25.22 EUR 25.03
2024-11-21 (Thursday)228,341EUR 5,715,375PHIA.AS holding increased by 29684EUR 5,715,3750EUR 29,684 EUR 25.03 EUR 24.9
2024-11-20 (Wednesday)228,341EUR 5,685,691PHIA.AS holding increased by 89053EUR 5,685,6910EUR 89,053 EUR 24.9 EUR 24.51
2024-11-19 (Tuesday)228,341EUR 5,596,638PHIA.AS holding decreased by -13700EUR 5,596,6380EUR -13,700 EUR 24.51 EUR 24.57
2024-11-18 (Monday)228,341EUR 5,610,338PHIA.AS holding increased by 11417EUR 5,610,3380EUR 11,417 EUR 24.57 EUR 24.52
2024-11-12 (Tuesday)228,341EUR 5,598,921PHIA.AS holding decreased by -79920EUR 5,598,9210EUR -79,920 EUR 24.52 EUR 24.87
2024-11-12 (Tuesday)228,341EUR 5,598,921PHIA.AS holding decreased by -79920EUR 5,598,9210EUR -79,920 EUR 24.52 EUR 24.87
2024-11-08 (Friday)228,341EUR 5,678,841PHIA.AS holding decreased by -143855EUR 5,678,8410EUR -143,855 EUR 24.87 EUR 25.5
2024-11-07 (Thursday)228,341EUR 5,822,696PHIA.AS holding increased by 194090EUR 5,822,6960EUR 194,090 EUR 25.5 EUR 24.65
2024-11-07 (Thursday)228,341EUR 5,822,696PHIA.AS holding increased by 194090EUR 5,822,6960EUR 194,090 EUR 25.5 EUR 24.65
2024-11-06 (Wednesday)228,341EUR 5,628,606PHIA.AS holding decreased by -47951EUR 5,628,6060EUR -47,951 EUR 24.65 EUR 24.86
2024-11-06 (Wednesday)228,341EUR 5,628,606PHIA.AS holding decreased by -47951EUR 5,628,6060EUR -47,951 EUR 24.65 EUR 24.86
2024-11-05 (Tuesday)228,341EUR 5,676,557PHIA.AS holding decreased by -36535EUR 5,676,5570EUR -36,535 EUR 24.86 EUR 25.02
2024-11-05 (Tuesday)228,341EUR 5,676,557PHIA.AS holding decreased by -36535EUR 5,676,5570EUR -36,535 EUR 24.86 EUR 25.02
2024-11-04 (Monday)228,341EUR 5,713,092PHIA.AS holding increased by 111887EUR 5,713,0920EUR 111,887 EUR 25.02 EUR 24.53
2024-11-04 (Monday)228,341EUR 5,713,092PHIA.AS holding increased by 111887EUR 5,713,0920EUR 111,887 EUR 25.02 EUR 24.53
2024-11-01 (Friday)228,341EUR 5,601,205PHIA.AS holding increased by 93620EUR 5,601,2050EUR 93,620 EUR 24.53 EUR 24.12
2024-11-01 (Friday)228,341EUR 5,601,205PHIA.AS holding increased by 93620EUR 5,601,2050EUR 93,620 EUR 24.53 EUR 24.12
2024-10-31 (Thursday)228,341EUR 5,507,585PHIA.AS holding decreased by -25117EUR 5,507,5850EUR -25,117 EUR 24.12 EUR 24.23
2024-10-31 (Thursday)228,341EUR 5,507,585PHIA.AS holding decreased by -25117EUR 5,507,5850EUR -25,117 EUR 24.12 EUR 24.23
2024-10-30 (Wednesday)228,341EUR 5,532,702PHIA.AS holding decreased by -196374EUR 5,532,7020EUR -196,374 EUR 24.23 EUR 25.09
2024-10-30 (Wednesday)228,341EUR 5,532,702PHIA.AS holding decreased by -196374EUR 5,532,7020EUR -196,374 EUR 24.23 EUR 25.09
2024-10-29 (Tuesday)228,341EUR 5,729,076PHIA.AS holding increased by 132438EUR 5,729,0760EUR 132,438 EUR 25.09 EUR 24.51
2024-10-29 (Tuesday)228,341EUR 5,729,076PHIA.AS holding increased by 132438EUR 5,729,0760EUR 132,438 EUR 25.09 EUR 24.51
2024-10-28 (Monday)228,341EUR 5,596,638PHIA.AS holding decreased by -1134855EUR 5,596,6380EUR -1,134,855 EUR 24.51 EUR 29.48
2024-10-28 (Monday)228,341EUR 5,596,638PHIA.AS holding decreased by -1134855EUR 5,596,6380EUR -1,134,855 EUR 24.51 EUR 29.48
2024-10-25 (Friday)228,341EUR 6,731,493PHIA.AS holding decreased by -70785EUR 6,731,4930EUR -70,785 EUR 29.48 EUR 29.79
2024-10-25 (Friday)228,341EUR 6,731,493PHIA.AS holding decreased by -70785EUR 6,731,4930EUR -70,785 EUR 29.48 EUR 29.79
2024-10-24 (Thursday)228,341EUR 6,802,278PHIA.AS holding increased by 31967EUR 6,802,2780EUR 31,967 EUR 29.79 EUR 29.65
2024-10-24 (Thursday)228,341EUR 6,802,278PHIA.AS holding increased by 31967EUR 6,802,2780EUR 31,967 EUR 29.79 EUR 29.65
2024-10-23 (Wednesday)228,341EUR 6,770,311PHIA.AS holding decreased by -31967EUR 6,770,3110EUR -31,967 EUR 29.65 EUR 29.79
2024-10-23 (Wednesday)228,341EUR 6,770,311PHIA.AS holding decreased by -31967EUR 6,770,3110EUR -31,967 EUR 29.65 EUR 29.79
2024-10-22 (Tuesday)228,341EUR 6,802,278PHIA.AS holding increased by 34251EUR 6,802,2780EUR 34,251 EUR 29.79 EUR 29.64
2024-10-22 (Tuesday)228,341EUR 6,802,278PHIA.AS holding increased by 34251EUR 6,802,2780EUR 34,251 EUR 29.79 EUR 29.64
2024-10-21 (Monday)228,341EUR 6,768,027PHIA.AS holding increased by 31967EUR 6,768,0270EUR 31,967 EUR 29.64 EUR 29.5
2024-10-21 (Monday)228,341EUR 6,768,027PHIA.AS holding increased by 31967EUR 6,768,0270EUR 31,967 EUR 29.64 EUR 29.5
2024-10-18 (Friday)228,341EUR 6,736,060EUR 6,736,060
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of PHIA.AS by Blackrock for IE00BFNM3C07

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY6,768 19.705* 25.41
2025-04-08BUY423 20.560* 25.46
2025-04-07BUY2,532 20.070* 25.51
2025-03-31BUY848 23.370* 25.63
2025-03-19BUY423 24.530* 25.80
2025-03-13BUY5,076 24.190* 25.87
2025-03-12BUY19,881 24.520* 25.89
2025-03-11BUY5,499 24.290* 25.91
2025-03-04BUY1,688 25.030* 25.95
2025-03-03BUY1,692 25.270* 25.96
2025-02-28BUY28,180 25.080* 25.97
2025-02-05BUY2,125 26.260* 25.96
2025-02-04BUY1,242 25.940* 25.96
2025-01-30BUY414 26.860* 25.92
2025-01-23BUY2,760 25.620* 25.93
2025-01-02SELL-4,570 24.490* 25.96 Profit of 118,621 on sale
2024-11-29SELL-3,726 25.790* 26.06 Profit of 97,117 on sale
Market high and low price is on the date.

* (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

Shorting History of PHIA.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.