Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)327,799EUR 7,024,733EUR 7,024,733
2025-05-07 (Wednesday)327,799EUR 6,982,119EUR 6,982,119
2025-05-06 (Tuesday)327,799EUR 7,172,242PHIA.AS holding decreased by -203236EUR 7,172,2420EUR -203,236 EUR 21.88 EUR 22.5
2025-05-05 (Monday)327,799EUR 7,375,478PHIA.AS holding decreased by -72115EUR 7,375,4780EUR -72,115 EUR 22.5 EUR 22.72
2025-05-02 (Friday)327,799EUR 7,447,593PHIA.AS holding increased by 134397EUR 7,447,5930EUR 134,397 EUR 22.72 EUR 22.31
2025-05-01 (Thursday)327,799EUR 7,313,196EUR 7,313,1960EUR 0 EUR 22.31 EUR 22.31
2025-04-30 (Wednesday)327,799EUR 7,313,196PHIA.AS holding increased by 95062EUR 7,313,1960EUR 95,062 EUR 22.31 EUR 22.02
2025-04-29 (Tuesday)327,799PHIA.AS holding increased by 354EUR 7,218,134PHIA.AS holding decreased by -57694EUR 7,218,134354EUR -57,694 EUR 22.02 EUR 22.22
2025-04-28 (Monday)327,445EUR 7,275,828PHIA.AS holding increased by 52391EUR 7,275,8280EUR 52,391 EUR 22.22 EUR 22.06
2025-04-25 (Friday)327,445PHIA.AS holding increased by 2848EUR 7,223,437PHIA.AS holding increased by 192666EUR 7,223,4372,848EUR 192,666 EUR 22.06 EUR 21.66
2025-04-24 (Thursday)324,597EUR 7,030,771PHIA.AS holding increased by 12984EUR 7,030,7710EUR 12,984 EUR 21.66 EUR 21.62
2025-04-23 (Wednesday)324,597EUR 7,017,787PHIA.AS holding increased by 149314EUR 7,017,7870EUR 149,314 EUR 21.62 EUR 21.16
2025-04-22 (Tuesday)324,597EUR 6,868,473PHIA.AS holding increased by 71412EUR 6,868,4730EUR 71,412 EUR 21.16 EUR 20.94
2025-04-21 (Monday)324,597EUR 6,797,061EUR 6,797,0610EUR 0 EUR 20.94 EUR 20.94
2025-04-18 (Friday)324,597EUR 6,797,061EUR 6,797,0610EUR 0 EUR 20.94 EUR 20.94
2025-04-17 (Thursday)324,597EUR 6,797,061PHIA.AS holding decreased by -81149EUR 6,797,0610EUR -81,149 EUR 20.94 EUR 21.19
2025-04-16 (Wednesday)324,597EUR 6,878,210PHIA.AS holding decreased by -19476EUR 6,878,2100EUR -19,476 EUR 21.19 EUR 21.25
2025-04-15 (Tuesday)324,597PHIA.AS holding increased by 1239EUR 6,897,686PHIA.AS holding increased by 97467EUR 6,897,6861,239EUR 97,467 EUR 21.25 EUR 21.03
2025-04-14 (Monday)323,358EUR 6,800,219PHIA.AS holding increased by 200482EUR 6,800,2190EUR 200,482 EUR 21.03 EUR 20.41
2025-04-11 (Friday)323,358PHIA.AS holding increased by 1602EUR 6,599,737PHIA.AS holding increased by 132441EUR 6,599,7371,602EUR 132,441 EUR 20.41 EUR 20.1
2025-04-10 (Thursday)321,756EUR 6,467,296PHIA.AS holding increased by 127094EUR 6,467,2960EUR 127,094 EUR 20.1 EUR 19.705
2025-04-09 (Wednesday)321,756EUR 6,340,202PHIA.AS holding decreased by -275101EUR 6,340,2020EUR -275,101 EUR 19.705 EUR 20.56
2025-04-08 (Tuesday)321,756PHIA.AS holding increased by 1548EUR 6,615,303PHIA.AS holding increased by 188728EUR 6,615,3031,548EUR 188,728 EUR 20.56 EUR 20.07
2025-04-07 (Monday)320,208EUR 6,426,575PHIA.AS holding decreased by -224145EUR 6,426,5750EUR -224,145 EUR 20.07 EUR 20.77
2025-04-04 (Friday)320,208EUR 6,650,720PHIA.AS holding decreased by -717266EUR 6,650,7200EUR -717,266 EUR 20.77 EUR 23.01
2025-04-02 (Wednesday)320,208EUR 7,367,986PHIA.AS holding decreased by -147296EUR 7,367,9860EUR -147,296 EUR 23.01 EUR 23.47
2025-04-01 (Tuesday)320,208PHIA.AS holding increased by 386EUR 7,515,282PHIA.AS holding increased by 41042EUR 7,515,282386EUR 41,042 EUR 23.47 EUR 23.37
2025-03-31 (Monday)319,822PHIA.AS holding increased by 2702EUR 7,474,240PHIA.AS holding decreased by -51018EUR 7,474,2402,702EUR -51,018 EUR 23.37 EUR 23.73
2025-03-28 (Friday)317,120PHIA.AS holding increased by 772EUR 7,525,258PHIA.AS holding decreased by -32296EUR 7,525,258772EUR -32,296 EUR 23.73 EUR 23.89
2025-03-27 (Thursday)316,348EUR 7,557,554PHIA.AS holding increased by 136030EUR 7,557,5540EUR 136,030 EUR 23.89 EUR 23.46
2025-03-26 (Wednesday)316,348EUR 7,421,524PHIA.AS holding decreased by -79087EUR 7,421,5240EUR -79,087 EUR 23.46 EUR 23.71
2025-03-25 (Tuesday)316,348PHIA.AS holding increased by 770EUR 7,500,611PHIA.AS holding increased by 46659EUR 7,500,611770EUR 46,659 EUR 23.71 EUR 23.62
2025-03-24 (Monday)315,578EUR 7,453,952PHIA.AS holding increased by 6311EUR 7,453,9520EUR 6,311 EUR 23.62 EUR 23.6
2025-03-21 (Friday)315,578EUR 7,447,641PHIA.AS holding decreased by -126231EUR 7,447,6410EUR -126,231 EUR 23.6 EUR 24
2025-03-20 (Thursday)315,578EUR 7,573,872PHIA.AS holding decreased by -167256EUR 7,573,8720EUR -167,256 EUR 24 EUR 24.53
2025-03-19 (Wednesday)315,578EUR 7,741,128PHIA.AS holding increased by 104140EUR 7,741,1280EUR 104,140 EUR 24.53 EUR 24.2
2025-03-18 (Tuesday)315,578EUR 7,636,988PHIA.AS holding decreased by -116763EUR 7,636,9880EUR -116,763 EUR 24.2 EUR 24.57
2025-03-17 (Monday)315,578EUR 7,753,751PHIA.AS holding increased by 37869EUR 7,753,7510EUR 37,869 EUR 24.57 EUR 24.45
2025-03-14 (Friday)315,578EUR 7,715,882PHIA.AS holding increased by 82050EUR 7,715,8820EUR 82,050 EUR 24.45 EUR 24.19
2025-03-13 (Thursday)315,578EUR 7,633,832PHIA.AS holding decreased by -104141EUR 7,633,8320EUR -104,141 EUR 24.19 EUR 24.52
2025-03-12 (Wednesday)315,578EUR 7,737,973PHIA.AS holding increased by 72583EUR 7,737,9730EUR 72,583 EUR 24.52 EUR 24.29
2025-03-11 (Tuesday)315,578EUR 7,665,390PHIA.AS holding decreased by -192502EUR 7,665,3900EUR -192,502 EUR 24.29 EUR 24.9
2025-03-10 (Monday)315,578EUR 7,857,892PHIA.AS holding decreased by -113608EUR 7,857,8920EUR -113,608 EUR 24.9 EUR 25.26
2025-03-07 (Friday)315,578EUR 7,971,500PHIA.AS holding increased by 69427EUR 7,971,5000EUR 69,427 EUR 25.26 EUR 25.04
2025-03-05 (Wednesday)315,578EUR 7,902,073PHIA.AS holding increased by 3156EUR 7,902,0730EUR 3,156 EUR 25.04 EUR 25.03
2025-03-04 (Tuesday)315,578EUR 7,898,917PHIA.AS holding decreased by -75739EUR 7,898,9170EUR -75,739 EUR 25.03 EUR 25.27
2025-03-03 (Monday)315,578EUR 7,974,656PHIA.AS holding increased by 59960EUR 7,974,6560EUR 59,960 EUR 25.27 EUR 25.08
2025-02-28 (Friday)315,578EUR 7,914,696PHIA.AS holding decreased by -31558EUR 7,914,6960EUR -31,558 EUR 25.08 EUR 25.18
2025-02-27 (Thursday)315,578PHIA.AS holding increased by 768EUR 7,946,254PHIA.AS holding decreased by -153807EUR 7,946,254768EUR -153,807 EUR 25.18 EUR 25.73
2025-02-26 (Wednesday)314,810PHIA.AS holding increased by 4608EUR 8,100,061PHIA.AS holding increased by 264358EUR 8,100,0614,608EUR 264,358 EUR 25.73 EUR 25.26
2025-02-25 (Tuesday)310,202EUR 7,835,703PHIA.AS holding increased by 96163EUR 7,835,7030EUR 96,163 EUR 25.26 EUR 24.95
2025-02-24 (Monday)310,202EUR 7,739,540PHIA.AS holding increased by 198529EUR 7,739,5400EUR 198,529 EUR 24.95 EUR 24.31
2025-02-21 (Friday)310,202EUR 7,541,011PHIA.AS holding increased by 96163EUR 7,541,0110EUR 96,163 EUR 24.31 EUR 24
2025-02-20 (Thursday)310,202PHIA.AS holding increased by 1149EUR 7,444,848PHIA.AS holding increased by 2852EUR 7,444,8481,149EUR 2,852 EUR 24 EUR 24.08
2025-02-19 (Wednesday)309,053PHIA.AS holding increased by 1146EUR 7,441,996PHIA.AS holding decreased by -896126EUR 7,441,9961,146EUR -896,126 EUR 24.08 EUR 27.08
2025-02-18 (Tuesday)307,907PHIA.AS holding increased by 764EUR 8,338,122PHIA.AS holding increased by 45261EUR 8,338,122764EUR 45,261 EUR 27.08 EUR 27
2025-02-17 (Monday)307,143EUR 8,292,861PHIA.AS holding decreased by -6143EUR 8,292,8610EUR -6,143 EUR 27 EUR 27.02
2025-02-14 (Friday)307,143EUR 8,299,004PHIA.AS holding decreased by -162786EUR 8,299,0040EUR -162,786 EUR 27.02 EUR 27.55
2025-02-13 (Thursday)307,143PHIA.AS holding increased by 1910EUR 8,461,790PHIA.AS holding increased by 223551EUR 8,461,7901,910EUR 223,551 EUR 27.55 EUR 26.99
2025-02-12 (Wednesday)305,233EUR 8,238,239PHIA.AS holding increased by 18314EUR 8,238,2390EUR 18,314 EUR 26.99 EUR 26.93
2025-02-11 (Tuesday)305,233PHIA.AS holding increased by 764EUR 8,219,925PHIA.AS holding increased by 72335EUR 8,219,925764EUR 72,335 EUR 26.93 EUR 26.76
2025-02-10 (Monday)304,469EUR 8,147,590PHIA.AS holding increased by 51759EUR 8,147,5900EUR 51,759 EUR 26.76 EUR 26.59
2025-02-07 (Friday)304,469EUR 8,095,831EUR 8,095,8310EUR 0 EUR 26.59 EUR 26.59
2025-02-06 (Thursday)304,469EUR 8,095,831PHIA.AS holding increased by 100475EUR 8,095,8310EUR 100,475 EUR 26.59 EUR 26.26
2025-02-05 (Wednesday)304,469PHIA.AS holding increased by 1548EUR 7,995,356PHIA.AS holding increased by 137585EUR 7,995,3561,548EUR 137,585 EUR 26.26 EUR 25.94
2025-02-04 (Tuesday)302,921EUR 7,857,771PHIA.AS holding decreased by -106022EUR 7,857,7710EUR -106,022 EUR 25.94 EUR 26.29
2025-02-03 (Monday)302,921EUR 7,963,793PHIA.AS holding decreased by -118139EUR 7,963,7930EUR -118,139 EUR 26.29 EUR 26.68
2025-01-31 (Friday)302,921PHIA.AS holding increased by 382EUR 8,081,932PHIA.AS holding decreased by -44266EUR 8,081,932382EUR -44,266 EUR 26.68 EUR 26.86
2025-01-30 (Thursday)302,539EUR 8,126,198PHIA.AS holding increased by 196651EUR 8,126,1980EUR 196,651 EUR 26.86 EUR 26.21
2025-01-29 (Wednesday)302,539PHIA.AS holding increased by 383EUR 7,929,547PHIA.AS holding increased by 34211EUR 7,929,547383EUR 34,211 EUR 26.21 EUR 26.13
2025-01-28 (Tuesday)302,156EUR 7,895,336PHIA.AS holding increased by 72517EUR 7,895,3360EUR 72,517 EUR 26.13 EUR 25.89
2025-01-27 (Monday)302,156EUR 7,822,819PHIA.AS holding increased by 84604EUR 7,822,8190EUR 84,604 EUR 25.89 EUR 25.61
2025-01-24 (Friday)302,156PHIA.AS holding increased by 382EUR 7,738,215PHIA.AS holding increased by 6765EUR 7,738,215382EUR 6,765 EUR 25.61 EUR 25.62
2025-01-23 (Thursday)301,774EUR 7,731,450PHIA.AS holding increased by 39231EUR 7,731,4500EUR 39,231 EUR 25.62 EUR 25.49
2025-01-22 (Wednesday)301,774EUR 7,692,219EUR 7,692,219
2025-01-21 (Tuesday)301,774EUR 7,701,272EUR 7,701,272
2025-01-20 (Monday)299,864EUR 7,601,552EUR 7,601,552
2025-01-17 (Friday)297,190EUR 7,459,469EUR 7,459,469
2025-01-16 (Thursday)297,190EUR 7,405,975EUR 7,405,975
2025-01-15 (Wednesday)296,808EUR 7,319,285EUR 7,319,285
2025-01-14 (Tuesday)296,808EUR 7,194,626EUR 7,194,626
2025-01-13 (Monday)296,808EUR 7,438,008EUR 7,438,008
2025-01-10 (Friday)296,042EUR 7,492,823EUR 7,492,823
2025-01-09 (Thursday)296,042EUR 7,371,446EUR 7,371,446
2025-01-09 (Thursday)296,042EUR 7,371,446EUR 7,371,446
2025-01-09 (Thursday)296,042EUR 7,371,446EUR 7,371,446
2025-01-08 (Wednesday)296,042EUR 7,294,475EUR 7,294,475
2025-01-08 (Wednesday)296,042EUR 7,294,475EUR 7,294,475
2025-01-08 (Wednesday)296,042EUR 7,294,475EUR 7,294,475
2025-01-02 (Thursday)294,893EUR 7,221,930EUR 7,221,930
2024-12-30 (Monday)294,893EUR 7,186,542EUR 7,186,542
2024-12-06 (Friday)280,780EUR 6,968,960PHIA.AS holding increased by 8424EUR 6,968,9600EUR 8,424 EUR 24.82 EUR 24.79
2024-12-05 (Thursday)280,780EUR 6,960,536PHIA.AS holding decreased by -81426EUR 6,960,5360EUR -81,426 EUR 24.79 EUR 25.08
2024-12-04 (Wednesday)280,780EUR 7,041,962PHIA.AS holding decreased by -8424EUR 7,041,9620EUR -8,424 EUR 25.08 EUR 25.11
2024-12-03 (Tuesday)280,780EUR 7,050,386PHIA.AS holding decreased by -137582EUR 7,050,3860EUR -137,582 EUR 25.11 EUR 25.6
2024-12-02 (Monday)280,780EUR 7,187,968PHIA.AS holding decreased by -53348EUR 7,187,9680EUR -53,348 EUR 25.6 EUR 25.79
2024-11-29 (Friday)280,780EUR 7,241,316PHIA.AS holding decreased by -16847EUR 7,241,3160EUR -16,847 EUR 25.79 EUR 25.85
2024-11-28 (Thursday)280,780EUR 7,258,163PHIA.AS holding increased by 28078EUR 7,258,1630EUR 28,078 EUR 25.85 EUR 25.75
2024-11-27 (Wednesday)280,780EUR 7,230,085PHIA.AS holding decreased by -2808EUR 7,230,0850EUR -2,808 EUR 25.75 EUR 25.76
2024-11-26 (Tuesday)280,780PHIA.AS holding increased by 385EUR 7,232,893PHIA.AS holding decreased by -20926EUR 7,232,893385EUR -20,926 EUR 25.76 EUR 25.87
2024-11-26 (Tuesday)280,780PHIA.AS holding increased by 385EUR 7,232,893PHIA.AS holding decreased by -20926EUR 7,232,893385EUR -20,926 EUR 25.76 EUR 25.87
2024-11-25 (Monday)280,395EUR 7,253,819PHIA.AS holding increased by 182257EUR 7,253,8190EUR 182,257 EUR 25.87 EUR 25.22
2024-11-22 (Friday)280,395EUR 7,071,562PHIA.AS holding increased by 53275EUR 7,071,5620EUR 53,275 EUR 25.22 EUR 25.03
2024-11-21 (Thursday)280,395EUR 7,018,287PHIA.AS holding increased by 36451EUR 7,018,2870EUR 36,451 EUR 25.03 EUR 24.9
2024-11-20 (Wednesday)280,395EUR 6,981,836PHIA.AS holding increased by 109355EUR 6,981,8360EUR 109,355 EUR 24.9 EUR 24.51
2024-11-19 (Tuesday)280,395EUR 6,872,481PHIA.AS holding decreased by -16824EUR 6,872,4810EUR -16,824 EUR 24.51 EUR 24.57
2024-11-18 (Monday)280,395EUR 6,889,305PHIA.AS holding increased by 14020EUR 6,889,3050EUR 14,020 EUR 24.57 EUR 24.52
2024-11-12 (Tuesday)280,395EUR 6,875,285PHIA.AS holding decreased by -81315EUR 6,875,2850EUR -81,315 EUR 24.52 EUR 24.81
2024-11-11 (Monday)280,395EUR 6,956,600PHIA.AS holding decreased by -16824EUR 6,956,6000EUR -16,824 EUR 24.81 EUR 24.87
2024-11-11 (Monday)280,395EUR 6,956,600PHIA.AS holding decreased by -16824EUR 6,956,6000EUR -16,824 EUR 24.81 EUR 24.87
2024-11-08 (Friday)280,395EUR 6,973,424PHIA.AS holding decreased by -176649EUR 6,973,4240EUR -176,649 EUR 24.87 EUR 25.5
2024-11-08 (Friday)280,395EUR 6,973,424PHIA.AS holding decreased by -176649EUR 6,973,4240EUR -176,649 EUR 24.87 EUR 25.5
2024-11-07 (Thursday)280,395EUR 7,150,073PHIA.AS holding increased by 238336EUR 7,150,0730EUR 238,336 EUR 25.5 EUR 24.65
2024-11-07 (Thursday)280,395EUR 7,150,073PHIA.AS holding increased by 238336EUR 7,150,0730EUR 238,336 EUR 25.5 EUR 24.65
2024-11-06 (Wednesday)280,395EUR 6,911,737PHIA.AS holding decreased by -58883EUR 6,911,7370EUR -58,883 EUR 24.65 EUR 24.86
2024-11-06 (Wednesday)280,395EUR 6,911,737PHIA.AS holding decreased by -58883EUR 6,911,7370EUR -58,883 EUR 24.65 EUR 24.86
2024-11-05 (Tuesday)280,395EUR 6,970,620PHIA.AS holding decreased by -44863EUR 6,970,6200EUR -44,863 EUR 24.86 EUR 25.02
2024-11-05 (Tuesday)280,395EUR 6,970,620PHIA.AS holding decreased by -44863EUR 6,970,6200EUR -44,863 EUR 24.86 EUR 25.02
2024-11-04 (Monday)280,395EUR 7,015,483PHIA.AS holding increased by 137394EUR 7,015,4830EUR 137,394 EUR 25.02 EUR 24.53
2024-11-04 (Monday)280,395EUR 7,015,483PHIA.AS holding increased by 137394EUR 7,015,4830EUR 137,394 EUR 25.02 EUR 24.53
2024-11-01 (Friday)280,395EUR 6,878,089PHIA.AS holding increased by 114962EUR 6,878,0890EUR 114,962 EUR 24.53 EUR 24.12
2024-11-01 (Friday)280,395EUR 6,878,089PHIA.AS holding increased by 114962EUR 6,878,0890EUR 114,962 EUR 24.53 EUR 24.12
2024-10-31 (Thursday)280,395EUR 6,763,127PHIA.AS holding decreased by -30844EUR 6,763,1270EUR -30,844 EUR 24.12 EUR 24.23
2024-10-31 (Thursday)280,395EUR 6,763,127PHIA.AS holding decreased by -30844EUR 6,763,1270EUR -30,844 EUR 24.12 EUR 24.23
2024-10-30 (Wednesday)280,395EUR 6,793,971PHIA.AS holding decreased by -241140EUR 6,793,9710EUR -241,140 EUR 24.23 EUR 25.09
2024-10-30 (Wednesday)280,395EUR 6,793,971PHIA.AS holding decreased by -241140EUR 6,793,9710EUR -241,140 EUR 24.23 EUR 25.09
2024-10-29 (Tuesday)280,395EUR 7,035,111PHIA.AS holding increased by 162630EUR 7,035,1110EUR 162,630 EUR 25.09 EUR 24.51
2024-10-29 (Tuesday)280,395EUR 7,035,111PHIA.AS holding increased by 162630EUR 7,035,1110EUR 162,630 EUR 25.09 EUR 24.51
2024-10-28 (Monday)280,395EUR 6,872,481PHIA.AS holding decreased by -1393564EUR 6,872,4810EUR -1,393,564 EUR 24.51 EUR 29.48
2024-10-28 (Monday)280,395EUR 6,872,481PHIA.AS holding decreased by -1393564EUR 6,872,4810EUR -1,393,564 EUR 24.51 EUR 29.48
2024-10-25 (Friday)280,395EUR 8,266,045PHIA.AS holding decreased by -86922EUR 8,266,0450EUR -86,922 EUR 29.48 EUR 29.79
2024-10-25 (Friday)280,395EUR 8,266,045PHIA.AS holding decreased by -86922EUR 8,266,0450EUR -86,922 EUR 29.48 EUR 29.79
2024-10-24 (Thursday)280,395EUR 8,352,967PHIA.AS holding increased by 39255EUR 8,352,9670EUR 39,255 EUR 29.79 EUR 29.65
2024-10-24 (Thursday)280,395EUR 8,352,967PHIA.AS holding increased by 39255EUR 8,352,9670EUR 39,255 EUR 29.79 EUR 29.65
2024-10-23 (Wednesday)280,395EUR 8,313,712PHIA.AS holding decreased by -39255EUR 8,313,7120EUR -39,255 EUR 29.65 EUR 29.79
2024-10-23 (Wednesday)280,395EUR 8,313,712PHIA.AS holding decreased by -39255EUR 8,313,7120EUR -39,255 EUR 29.65 EUR 29.79
2024-10-22 (Tuesday)280,395EUR 8,352,967PHIA.AS holding increased by 42059EUR 8,352,9670EUR 42,059 EUR 29.79 EUR 29.64
2024-10-22 (Tuesday)280,395EUR 8,352,967PHIA.AS holding increased by 42059EUR 8,352,9670EUR 42,059 EUR 29.79 EUR 29.64
2024-10-21 (Monday)280,395EUR 8,310,908PHIA.AS holding increased by 39255EUR 8,310,9080EUR 39,255 EUR 29.64 EUR 29.5
2024-10-21 (Monday)280,395EUR 8,310,908PHIA.AS holding increased by 39255EUR 8,310,9080EUR 39,255 EUR 29.64 EUR 29.5
2024-10-18 (Friday)280,395EUR 8,271,653EUR 8,271,653
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 IE00BFNM3D14

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY354 22.020* 24.88
2025-04-25BUY2,848 22.060* 24.93
2025-04-15BUY1,239 21.250* 25.21
2025-04-11BUY1,602 20.410* 25.30
2025-04-08BUY1,548 20.560* 25.46
2025-04-01BUY386 23.470* 25.61
2025-03-31BUY2,702 23.370* 25.63
2025-03-28BUY772 23.730* 25.65
2025-03-25BUY770 23.710* 25.72
2025-02-27BUY768 25.180* 25.98
2025-02-26BUY4,608 25.730* 25.98
2025-02-20BUY1,149 24.000* 26.06
2025-02-19BUY1,146 24.080* 26.09
2025-02-18BUY764 27.080* 26.07
2025-02-13BUY1,910 27.550* 26.02
2025-02-11BUY764 26.930* 25.99
2025-02-05BUY1,548 26.260* 25.95
2025-01-31BUY382 26.680* 25.93
2025-01-29BUY383 26.210* 25.91
2025-01-24BUY382 25.610* 25.91
2024-11-26BUY385 25.760* 26.04
2024-11-26BUY385 25.760* 26.04
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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