| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 151,273 | EUR 4,097,702 | EUR 4,097,702 | ||||
| 2025-12-10 (Wednesday) | 151,137 | EUR 4,046,935 | EUR 4,046,935 | 0 | EUR -37,663 | EUR 26.7766 | EUR 27.0258 |
| 2025-12-09 (Tuesday) | 151,137 | EUR 4,084,598 | EUR 4,084,598 | 137 | EUR -5,426 | EUR 27.0258 | EUR 27.0863 |
| 2025-12-08 (Monday) | 151,000 | EUR 4,090,024 | EUR 4,090,024 | 1,224 | EUR 30,361 | EUR 27.0863 | EUR 27.1049 |
| 2025-12-05 (Friday) | 149,776 | EUR 4,059,663 | EUR 4,059,663 | 680 | EUR 105,310 | EUR 27.1049 | EUR 26.5222 |
| 2025-12-04 (Thursday) | 149,096 | EUR 3,954,353 | EUR 3,954,353 | 540 | EUR -215,500 | EUR 26.5222 | EUR 28.0692 |
| 2025-12-03 (Wednesday) | 148,556 | EUR 4,169,853 | EUR 4,169,853 | 1,350 | EUR 30,045 | EUR 28.0692 | EUR 28.1225 |
| 2025-12-02 (Tuesday) | 147,206 | EUR 4,139,808 | EUR 4,139,808 | 0 | EUR -49,470 | EUR 28.1225 | EUR 28.4586 |
| 2025-12-01 (Monday) | 147,206 | EUR 4,189,278 | EUR 4,189,278 | 810 | EUR 67,507 | EUR 28.4586 | EUR 28.1549 |
| 2025-11-28 (Friday) | 146,396 | EUR 4,121,771 | EUR 4,121,771 | 966 | EUR 36,137 | EUR 28.1549 | EUR 28.0935 |
| 2025-11-27 (Thursday) | 145,430 | EUR 4,085,634 | EUR 4,085,634 | 0 | EUR -3,471 | EUR 28.0935 | EUR 28.1173 |
| 2025-11-26 (Wednesday) | 145,430 | EUR 4,089,105 | EUR 4,089,105 | 0 | EUR 50,059 | EUR 28.1173 | EUR 27.7731 |
| 2025-11-25 (Tuesday) | 145,430 | EUR 4,039,046 | EUR 4,039,046 | 685 | EUR 68,882 | EUR 27.7731 | EUR 27.4287 |
| 2025-11-24 (Monday) | 144,745 | EUR 3,970,164 | EUR 3,970,164 | -24,854 | EUR -611,896 | EUR 27.4287 | EUR 27.017 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 137 | 23.310 | 23.080 | 23.103 | EUR 3,165 | 26.33 |
| 2025-12-08 | BUY | 1,224 | 23.590 | 23.150 | 23.194 | EUR 28,389 | 26.32 |
| 2025-12-05 | BUY | 680 | 23.450 | 22.910 | 22.964 | EUR 15,616 | 26.32 |
| 2025-12-04 | BUY | 540 | 24.000 | 21.800 | 22.020 | EUR 11,891 | 26.32 |
| 2025-12-03 | BUY | 1,350 | 24.320 | 24.000 | 24.032 | EUR 32,443 | 26.31 |
| 2025-12-01 | BUY | 810 | 24.550 | 24.150 | 24.190 | EUR 19,594 | 26.30 |
| 2025-11-28 | BUY | 966 | 24.260 | 24.120 | 24.134 | EUR 23,313 | 26.29 |
| 2025-11-25 | BUY | 685 | 24.050 | 23.640 | 23.681 | EUR 16,221 | 26.27 |
| 2025-11-24 | SELL | -24,854 | 23.800 | 23.500 | 23.530 | EUR -584,815 | 26.26 Profit of 67,853 on sale |
| 2025-11-18 | BUY | 158 | 24.010 | 23.510 | 23.560 | EUR 3,722 | 26.24 |
| 2025-11-17 | BUY | 632 | 24.700 | 24.200 | 24.250 | EUR 15,326 | 26.24 |
| 2025-11-14 | BUY | 477 | 24.800 | 24.410 | 24.449 | EUR 11,662 | 26.22 |
| 2025-11-11 | SELL | -1,771 | 25.040 | 24.420 | 24.482 | EUR -43,358 | 26.18 Profit of 3,013 on sale |
| 2025-11-10 | BUY | 2,862 | 24.660 | 24.340 | 24.372 | EUR 69,753 | 26.17 |
| 2025-10-22 | BUY | 477 | 24.770 | 24.950 | 24.932 | EUR 11,893 | 26.05 |
| 2025-10-15 | BUY | 489 | 23.890 | 23.980 | 23.971 | EUR 11,722 | 25.99 |
| 2025-09-24 | BUY | 642 | 23.410 | 23.590 | 23.572 | EUR 15,133 | 25.94 |
| 2025-09-16 | BUY | 320 | 23.700 | 24.050 | 24.015 | EUR 7,685 | 25.90 |
| 2025-09-11 | BUY | 312 | 24.250 | 24.340 | 24.331 | EUR 7,591 | 25.89 |
| 2025-09-10 | BUY | 320 | 24.170 | 24.500 | 24.467 | EUR 7,829 | 25.87 |
| 2025-09-09 | BUY | 160 | 24.000 | 24.110 | 24.099 | EUR 3,856 | 25.86 |
| 2025-08-15 | BUY | 1,610 | 23.430 | 23.500 | 23.493 | EUR 37,824 | 25.80 |
| 2025-07-14 | SELL | -492 | 20.630 | 20.690 | 20.684 | EUR -10,177 | 25.81 Profit of 2,521 on sale |
| 2025-06-25 | SELL | -984 | 20.490 | 20.930 | 20.886 | EUR -20,552 | 25.90 Profit of 4,936 on sale |
| 2025-06-20 | SELL | -664 | 19.470 | 19.700 | 19.677 | EUR -13,066 | 25.96 Profit of 4,173 on sale |
| 2025-06-06 | BUY | 7,802 | 20.640 | 20.640 | 20.640 | EUR 161,033 | 26.16 |
| 2025-06-02 | SELL | -1,812 | 19.880 | 20.150 | 20.123 | EUR -36,463 | 26.25 Profit of 11,110 on sale |
| 2025-05-30 | SELL | -22,576 | 20.250 | 20.310 | 20.304 | EUR -458,383 | 26.28 Profit of 134,876 on sale |
| 2025-05-27 | SELL | -2,013 | 20.420 | 20.550 | 20.537 | EUR -41,341 | 26.35 Profit of 11,703 on sale |
| 2025-05-19 | SELL | -1,392 | 21.280 | 21.570 | 21.541 | EUR -29,985 | 26.48 Profit of 6,881 on sale |
| 2025-05-15 | SELL | -1,392 | 21.630 | 21.630 | 21.630 | EUR -30,109 | 26.52 Profit of 6,810 on sale |
| 2025-05-14 | SELL | -696 | 21.520 | 21.860 | 21.826 | EUR -15,191 | 26.54 Profit of 3,282 on sale |
| 2025-04-24 | SELL | -350 | 21.660 | 21.800 | 21.786 | EUR -7,625 | 26.75 Profit of 1,738 on sale |
| 2025-04-22 | SELL | -528 | 21.160 | 21.170 | 21.169 | EUR -11,177 | 26.79 Profit of 2,970 on sale |
| 2025-04-10 | BUY | 718 | 20.100 | 22.280 | 22.062 | EUR 15,841 | 27.04 |
| 2025-04-09 | BUY | 603 | 19.705 | 19.960 | 19.934 | EUR 12,021 | 27.09 |
| 2025-04-07 | SELL | -2,880 | 20.070 | 21.130 | 21.024 | EUR -60,549 | 27.19 Profit of 17,771 on sale |
| 2025-04-01 | SELL | -1,440 | 23.470 | 23.820 | 23.785 | EUR -34,250 | 27.28 Profit of 5,037 on sale |
| 2025-03-28 | BUY | 720 | 23.730 | 24.260 | 24.207 | EUR 17,429 | 27.32 |
| 2025-03-21 | BUY | 712 | 23.600 | 23.840 | 23.816 | EUR 16,957 | 27.42 |
| 2025-03-19 | BUY | 716 | 24.530 | 24.580 | 24.575 | EUR 17,596 | 27.45 |
| 2025-03-11 | BUY | 1,432 | 24.290 | 25.100 | 25.019 | EUR 35,827 | 27.51 |
| 2025-03-07 | BUY | 1,424 | 25.260 | 25.330 | 25.323 | EUR 36,060 | 27.52 |
| 2025-02-28 | BUY | 708 | 25.080 | 25.170 | 25.161 | EUR 17,814 | 27.58 |
| 2025-02-20 | BUY | 712 | 24.000 | 24.550 | 24.495 | EUR 17,440 | 27.71 |
| 2025-02-03 | SELL | -3,530 | 26.290 | 26.350 | 26.344 | EUR -92,994 | 27.74 Profit of 4,914 on sale |
| 2025-01-31 | SELL | -708 | 26.680 | 26.870 | 26.851 | EUR -19,011 | 27.74 Profit of 627 on sale |
| 2025-01-23 | SELL | -708 | 25.620 | 25.670 | 25.665 | EUR -18,171 | 27.80 Profit of 1,512 on sale |
| 2024-12-04 | SELL | -713 | 25.080 | 25.220 | 25.206 | EUR -17,972 | 27.90 Profit of 1,922 on sale |
| 2024-11-29 | SELL | -1,426 | 25.790 | 25.820 | 25.817 | EUR -36,815 | 27.98 Profit of 3,084 on sale |
| 2024-11-25 | SELL | -37,264 | 25.870 | 25.870 | 25.870 | EUR -964,020 | 28.09 Profit of 82,894 on sale |
| 2024-11-22 | SELL | -842 | 25.220 | 25.530 | 25.499 | EUR -21,470 | 28.15 Profit of 2,228 on sale |
| 2024-11-21 | SELL | -840 | 25.030 | 25.140 | 25.129 | EUR -21,108 | 28.20 Profit of 2,578 on sale |
| 2024-11-05 | SELL | -840 | 24.860 | 25.230 | 25.193 | EUR -21,162 | 29.25 Profit of 3,406 on sale |
| 2024-11-05 | SELL | -840 | 24.860 | 25.230 | 25.193 | EUR -21,162 | 29.25 Profit of 3,406 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.
Note: 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.
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