| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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) | 17,644 | EUR 477,943 | EUR 477,943 | 0 | EUR 5,497 | EUR 27.0881 | EUR 26.7766 |
| 2025-12-10 (Wednesday) | 17,644 | EUR 472,446 | EUR 472,446 | -102 | EUR -8,227 | EUR 26.7766 | EUR 27.0863 |
| 2025-12-08 (Monday) | 17,746 | EUR 480,673 | EUR 480,673 | 34 | EUR 10,912 | EUR 27.0863 | EUR 26.5222 |
| 2025-12-04 (Thursday) | 17,712 | EUR 469,761 | EUR 469,761 | 0 | EUR -27,401 | EUR 26.5222 | EUR 28.0692 |
| 2025-12-03 (Wednesday) | 17,712 | EUR 497,162 | EUR 497,162 | 0 | EUR -945 | EUR 28.0692 | EUR 28.1226 |
| 2025-12-02 (Tuesday) | 17,712 | EUR 498,107 | EUR 498,107 | -165 | EUR -10,648 | EUR 28.1226 | EUR 28.4586 |
| 2025-12-01 (Monday) | 17,877 | EUR 508,755 | EUR 508,755 | 0 | EUR 5,429 | EUR 28.4586 | EUR 28.1549 |
| 2025-11-28 (Friday) | 17,877 | EUR 503,326 | EUR 503,326 | 0 | EUR 1,099 | EUR 28.1549 | EUR 28.0935 |
| 2025-11-27 (Thursday) | 17,877 | EUR 502,227 | EUR 502,227 | 0 | EUR -427 | EUR 28.0935 | EUR 28.1174 |
| 2025-11-26 (Wednesday) | 17,877 | EUR 502,654 | EUR 502,654 | 0 | EUR 6,154 | EUR 28.1174 | EUR 27.7731 |
| 2025-11-25 (Tuesday) | 17,877 | EUR 496,500 | EUR 496,500 | 0 | EUR 6,157 | EUR 27.7731 | EUR 27.4287 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -102 | 23.400 | 22.950 | 22.995 | EUR -2,345 | 26.15 Profit of 322 on sale |
| 2025-12-08 | BUY | 34 | 23.590 | 23.150 | 23.194 | EUR 789 | 26.14 |
| 2025-12-02 | SELL | -165 | 24.410 | 24.150 | 24.176 | EUR -3,989 | 26.12 Profit of 321 on sale |
| 2025-11-20 | BUY | 272 | 23.590 | 23.320 | 23.347 | EUR 6,350 | 26.06 |
| 2025-11-18 | BUY | 93 | 24.010 | 23.510 | 23.560 | EUR 2,191 | 26.05 |
| 2025-11-12 | SELL | -170 | 25.480 | 25.170 | 25.201 | EUR -4,284 | 26.00 Profit of 135 on sale |
| 2025-11-10 | BUY | 102 | 24.660 | 24.340 | 24.372 | EUR 2,486 | 25.97 |
| 2025-11-05 | BUY | 238 | 24.920 | 24.190 | 24.263 | EUR 5,775 | 25.94 |
| 2025-10-27 | SELL | -170 | 24.850 | 25.180 | 25.147 | EUR -4,275 | 25.87 Profit of 123 on sale |
| 2025-10-20 | SELL | -102 | 24.450 | 24.560 | 24.549 | EUR -2,504 | 25.80 Profit of 127 on sale |
| 2025-10-15 | BUY | 612 | 23.890 | 23.980 | 23.971 | EUR 14,670 | 25.76 |
| 2025-10-13 | BUY | 136 | 23.830 | 24.010 | 23.992 | EUR 3,263 | 25.74 |
| 2025-10-02 | BUY | 33 | 23.620 | 23.780 | 23.764 | EUR 784 | 25.73 |
| 2025-10-01 | BUY | 465 | 23.320 | 23.590 | 23.563 | EUR 10,957 | 25.72 |
| 2025-09-26 | BUY | 96 | 22.990 | 23.080 | 23.071 | EUR 2,215 | 25.70 |
| 2025-09-24 | SELL | -204 | 23.410 | 23.590 | 23.572 | EUR -4,809 | 25.69 Profit of 432 on sale |
| 2025-08-04 | BUY | 408 | 23.050 | 23.080 | 23.077 | EUR 9,415 | 25.59 |
| 2025-07-16 | BUY | 34 | 20.750 | 20.930 | 20.912 | EUR 711 | 25.61 |
| 2025-07-10 | SELL | -160 | 21.170 | 21.170 | 21.170 | EUR -3,387 | 25.64 Profit of 716 on sale |
| 2025-07-02 | BUY | 68 | 20.790 | 20.810 | 20.808 | EUR 1,415 | 25.70 |
| 2025-06-02 | SELL | -136 | 19.880 | 20.150 | 20.123 | EUR -2,737 | 26.04 Profit of 804 on sale |
| 2025-05-30 | BUY | 198 | 20.250 | 20.310 | 20.304 | EUR 4,020 | 26.06 |
| 2025-05-29 | SELL | -102 | 20.280 | 20.750 | 20.703 | EUR -2,112 | 26.08 Profit of 549 on sale |
| 2025-05-28 | SELL | -34 | 20.330 | 20.450 | 20.438 | EUR -695 | 26.11 Profit of 193 on sale |
| 2025-05-22 | SELL | -510 | 20.420 | 20.990 | 20.933 | EUR -10,676 | 26.20 Profit of 2,688 on sale |
| 2025-05-16 | BUY | 66 | 21.550 | 21.990 | 21.946 | EUR 1,448 | 26.28 |
| 2025-05-14 | BUY | 102 | 21.520 | 21.860 | 21.826 | EUR 2,226 | 26.31 |
| 2025-05-13 | BUY | 578 | 21.650 | 22.130 | 22.082 | EUR 12,763 | 26.33 |
| 2025-05-12 | SELL | -34 | 21.970 | 22.100 | 22.087 | EUR -751 | 26.35 Profit of 145 on sale |
| 2025-04-23 | SELL | -68 | 21.620 | 21.880 | 21.854 | EUR -1,486 | 26.52 Profit of 317 on sale |
| 2025-04-22 | SELL | -340 | 21.160 | 21.170 | 21.169 | EUR -7,197 | 26.54 Profit of 1,827 on sale |
| 2025-04-11 | BUY | 66 | 20.410 | 20.530 | 20.518 | EUR 1,354 | 26.74 |
| 2025-04-09 | BUY | 66 | 19.705 | 19.960 | 19.934 | EUR 1,316 | 26.84 |
| 2025-04-08 | SELL | -166 | 20.560 | 20.830 | 20.803 | EUR -3,453 | 26.89 Profit of 1,010 on sale |
| 2025-04-07 | SELL | -234 | 20.070 | 21.130 | 21.024 | EUR -4,920 | 26.94 Profit of 1,385 on sale |
| 2025-04-04 | BUY | 34 | 20.770 | 21.980 | 21.859 | EUR 743 | 26.99 |
| 2025-03-27 | BUY | 136 | 23.890 | 23.890 | 23.890 | EUR 3,249 | 27.08 |
| 2025-03-11 | BUY | 850 | 24.290 | 25.100 | 25.019 | EUR 21,266 | 27.22 |
| 2025-03-07 | BUY | 68 | 25.260 | 25.330 | 25.323 | EUR 1,722 | 27.22 |
| 2025-03-06 | BUY | 64 | 25.250 | 25.340 | 25.331 | EUR 1,621 | 27.22 |
| 2025-03-03 | SELL | -132 | 25.270 | 25.390 | 25.378 | EUR -3,350 | 27.25 Profit of 247 on sale |
| 2025-02-26 | BUY | 1,312 | 25.730 | 25.730 | 25.730 | EUR 33,758 | 27.29 |
| 2025-02-18 | SELL | -918 | 27.080 | 27.270 | 27.251 | EUR -25,016 | 27.41 Profit of 144 on sale |
| 2025-02-13 | BUY | 128 | 27.550 | 27.630 | 27.622 | EUR 3,536 | 27.35 |
| 2024-12-04 | SELL | -165 | 25.080 | 25.220 | 25.206 | EUR -4,159 | 27.42 Profit of 365 on sale |
| 2024-12-03 | SELL | -748 | 25.110 | 25.660 | 25.605 | EUR -19,153 | 27.44 Profit of 1,375 on sale |
| 2024-11-19 | SELL | -32 | 24.510 | 24.790 | 24.762 | EUR -792 | 27.70 Profit of 94 on sale |
| 2024-11-18 | SELL | -34 | 24.570 | 24.800 | 24.777 | EUR -842 | 27.77 Profit of 102 on sale |
| 2024-11-12 | BUY | 102 | 24.520 | 24.770 | 24.745 | EUR 2,524 | 27.84 |
| 2024-11-01 | SELL | -272 | 24.530 | 24.750 | 24.728 | EUR -6,726 | 28.84 Profit of 1,119 on sale |
| 2024-11-01 | SELL | -272 | 24.530 | 24.750 | 24.728 | EUR -6,726 | 28.84 Profit of 1,119 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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