Portfolio Holdings Detail for ISIN IE00BG13YH41
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Stock Name / FundiShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEDL(EUR) LSE
ETF TickerIEDL.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 Edge MSCI Europe Value Factor 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)386,097EUR 8,274,059PHIA.AS holding increased by 50193EUR 8,274,0590EUR 50,193 EUR 21.43 EUR 21.3
2025-05-07 (Wednesday)386,097EUR 8,223,866PHIA.AS holding decreased by -223936EUR 8,223,8660EUR -223,936 EUR 21.3 EUR 21.88
2025-05-06 (Tuesday)386,097EUR 8,447,802PHIA.AS holding decreased by -239381EUR 8,447,8020EUR -239,381 EUR 21.88 EUR 22.5
2025-05-05 (Monday)386,097EUR 8,687,183PHIA.AS holding decreased by -84941EUR 8,687,1830EUR -84,941 EUR 22.5 EUR 22.72
2025-05-02 (Friday)386,097PHIA.AS holding increased by 1407EUR 8,772,124PHIA.AS holding increased by 189690EUR 8,772,1241,407EUR 189,690 EUR 22.72 EUR 22.31
2025-05-01 (Thursday)384,690EUR 8,582,434EUR 8,582,4340EUR 0 EUR 22.31 EUR 22.31
2025-04-30 (Wednesday)384,690PHIA.AS holding increased by 3752EUR 8,582,434PHIA.AS holding increased by 194179EUR 8,582,4343,752EUR 194,179 EUR 22.31 EUR 22.02
2025-04-29 (Tuesday)380,938PHIA.AS holding increased by 1876EUR 8,388,255PHIA.AS holding decreased by -34503EUR 8,388,2551,876EUR -34,503 EUR 22.02 EUR 22.22
2025-04-28 (Monday)379,062EUR 8,422,758PHIA.AS holding increased by 60650EUR 8,422,7580EUR 60,650 EUR 22.22 EUR 22.06
2025-04-25 (Friday)379,062EUR 8,362,108PHIA.AS holding increased by 151625EUR 8,362,1080EUR 151,625 EUR 22.06 EUR 21.66
2025-04-24 (Thursday)379,062EUR 8,210,483PHIA.AS holding increased by 15163EUR 8,210,4830EUR 15,163 EUR 21.66 EUR 21.62
2025-04-23 (Wednesday)379,062EUR 8,195,320PHIA.AS holding increased by 174368EUR 8,195,3200EUR 174,368 EUR 21.62 EUR 21.16
2025-04-22 (Tuesday)379,062EUR 8,020,952PHIA.AS holding increased by 83394EUR 8,020,9520EUR 83,394 EUR 21.16 EUR 20.94
2025-04-21 (Monday)379,062EUR 7,937,558EUR 7,937,5580EUR 0 EUR 20.94 EUR 20.94
2025-04-18 (Friday)379,062EUR 7,937,558EUR 7,937,5580EUR 0 EUR 20.94 EUR 20.94
2025-04-17 (Thursday)379,062PHIA.AS holding increased by 4420EUR 7,937,558PHIA.AS holding decreased by -1106EUR 7,937,5584,420EUR -1,106 EUR 20.94 EUR 21.19
2025-04-16 (Wednesday)374,642PHIA.AS holding decreased by -928EUR 7,938,664PHIA.AS holding decreased by -42199EUR 7,938,664-928EUR -42,199 EUR 21.19 EUR 21.25
2025-04-15 (Tuesday)375,570EUR 7,980,863PHIA.AS holding increased by 82626EUR 7,980,8630EUR 82,626 EUR 21.25 EUR 21.03
2025-04-14 (Monday)375,570EUR 7,898,237PHIA.AS holding increased by 232853EUR 7,898,2370EUR 232,853 EUR 21.03 EUR 20.41
2025-04-11 (Friday)375,570EUR 7,665,384PHIA.AS holding increased by 116427EUR 7,665,3840EUR 116,427 EUR 20.41 EUR 20.1
2025-04-10 (Thursday)375,570EUR 7,548,957PHIA.AS holding increased by 148350EUR 7,548,9570EUR 148,350 EUR 20.1 EUR 19.705
2025-04-09 (Wednesday)375,570EUR 7,400,607PHIA.AS holding decreased by -321112EUR 7,400,6070EUR -321,112 EUR 19.705 EUR 20.56
2025-04-08 (Tuesday)375,570EUR 7,721,719PHIA.AS holding increased by 184029EUR 7,721,7190EUR 184,029 EUR 20.56 EUR 20.07
2025-04-07 (Monday)375,570PHIA.AS holding decreased by -3965EUR 7,537,690PHIA.AS holding decreased by -345252EUR 7,537,690-3,965EUR -345,252 EUR 20.07 EUR 20.77
2025-04-04 (Friday)379,535PHIA.AS holding increased by 796EUR 7,882,942PHIA.AS holding decreased by -831842EUR 7,882,942796EUR -831,842 EUR 20.77 EUR 23.01
2025-04-02 (Wednesday)378,739EUR 8,714,784PHIA.AS holding decreased by -174220EUR 8,714,7840EUR -174,220 EUR 23.01 EUR 23.47
2025-04-01 (Tuesday)378,739EUR 8,889,004PHIA.AS holding increased by 37874EUR 8,889,0040EUR 37,874 EUR 23.47 EUR 23.37
2025-03-31 (Monday)378,739EUR 8,851,130PHIA.AS holding decreased by -136346EUR 8,851,1300EUR -136,346 EUR 23.37 EUR 23.73
2025-03-28 (Friday)378,739PHIA.AS holding increased by 2382EUR 8,987,476PHIA.AS holding decreased by -3693EUR 8,987,4762,382EUR -3,693 EUR 23.73 EUR 23.89
2025-03-27 (Thursday)376,357PHIA.AS holding increased by 2242EUR 8,991,169PHIA.AS holding increased by 214431EUR 8,991,1692,242EUR 214,431 EUR 23.89 EUR 23.46
2025-03-26 (Wednesday)374,115EUR 8,776,738PHIA.AS holding decreased by -93529EUR 8,776,7380EUR -93,529 EUR 23.46 EUR 23.71
2025-03-25 (Tuesday)374,115PHIA.AS holding increased by 792EUR 8,870,267PHIA.AS holding increased by 52378EUR 8,870,267792EUR 52,378 EUR 23.71 EUR 23.62
2025-03-24 (Monday)373,323PHIA.AS holding increased by 1584EUR 8,817,889PHIA.AS holding increased by 44849EUR 8,817,8891,584EUR 44,849 EUR 23.62 EUR 23.6
2025-03-21 (Friday)371,739PHIA.AS holding increased by 11865EUR 8,773,040PHIA.AS holding increased by 136064EUR 8,773,04011,865EUR 136,064 EUR 23.6 EUR 24
2025-03-20 (Thursday)359,874PHIA.AS holding increased by 3164EUR 8,636,976PHIA.AS holding decreased by -113120EUR 8,636,9763,164EUR -113,120 EUR 24 EUR 24.53
2025-03-19 (Wednesday)356,710PHIA.AS holding increased by 4746EUR 8,750,096PHIA.AS holding increased by 232567EUR 8,750,0964,746EUR 232,567 EUR 24.53 EUR 24.2
2025-03-18 (Tuesday)351,964PHIA.AS holding increased by 1580EUR 8,517,529PHIA.AS holding decreased by -91406EUR 8,517,5291,580EUR -91,406 EUR 24.2 EUR 24.57
2025-03-17 (Monday)350,384PHIA.AS holding increased by 2370EUR 8,608,935PHIA.AS holding increased by 99993EUR 8,608,9352,370EUR 99,993 EUR 24.57 EUR 24.45
2025-03-14 (Friday)348,014PHIA.AS holding increased by 2370EUR 8,508,942PHIA.AS holding increased by 147814EUR 8,508,9422,370EUR 147,814 EUR 24.45 EUR 24.19
2025-03-13 (Thursday)345,644EUR 8,361,128PHIA.AS holding decreased by -114063EUR 8,361,1280EUR -114,063 EUR 24.19 EUR 24.52
2025-03-12 (Wednesday)345,644PHIA.AS holding increased by 1578EUR 8,475,191PHIA.AS holding increased by 117828EUR 8,475,1911,578EUR 117,828 EUR 24.52 EUR 24.29
2025-03-11 (Tuesday)344,066PHIA.AS holding increased by 3160EUR 8,357,363PHIA.AS holding decreased by -131196EUR 8,357,3633,160EUR -131,196 EUR 24.29 EUR 24.9
2025-03-10 (Monday)340,906EUR 8,488,559PHIA.AS holding decreased by -122727EUR 8,488,5590EUR -122,727 EUR 24.9 EUR 25.26
2025-03-07 (Friday)340,906PHIA.AS holding increased by 3943EUR 8,611,286PHIA.AS holding increased by 173732EUR 8,611,2863,943EUR 173,732 EUR 25.26 EUR 25.04
2025-03-05 (Wednesday)336,963EUR 8,437,554PHIA.AS holding increased by 3370EUR 8,437,5540EUR 3,370 EUR 25.04 EUR 25.03
2025-03-04 (Tuesday)336,963EUR 8,434,184PHIA.AS holding decreased by -80871EUR 8,434,1840EUR -80,871 EUR 25.03 EUR 25.27
2025-03-03 (Monday)336,963EUR 8,515,055PHIA.AS holding increased by 64023EUR 8,515,0550EUR 64,023 EUR 25.27 EUR 25.08
2025-02-28 (Friday)336,963EUR 8,451,032PHIA.AS holding decreased by -33696EUR 8,451,0320EUR -33,696 EUR 25.08 EUR 25.18
2025-02-27 (Thursday)336,963PHIA.AS holding increased by 2EUR 8,484,728PHIA.AS holding decreased by -185279EUR 8,484,7282EUR -185,279 EUR 25.18 EUR 25.73
2025-02-26 (Wednesday)336,961EUR 8,670,007PHIA.AS holding increased by 158372EUR 8,670,0070EUR 158,372 EUR 25.73 EUR 25.26
2025-02-25 (Tuesday)336,961PHIA.AS holding increased by 3152EUR 8,511,635PHIA.AS holding increased by 183100EUR 8,511,6353,152EUR 183,100 EUR 25.26 EUR 24.95
2025-02-24 (Monday)333,809EUR 8,328,535PHIA.AS holding increased by 213638EUR 8,328,5350EUR 213,638 EUR 24.95 EUR 24.31
2025-02-21 (Friday)333,809EUR 8,114,897PHIA.AS holding increased by 103481EUR 8,114,8970EUR 103,481 EUR 24.31 EUR 24
2025-02-20 (Thursday)333,809EUR 8,011,416PHIA.AS holding decreased by -26705EUR 8,011,4160EUR -26,705 EUR 24 EUR 24.08
2025-02-19 (Wednesday)333,809EUR 8,038,121PHIA.AS holding decreased by -1001427EUR 8,038,1210EUR -1,001,427 EUR 24.08 EUR 27.08
2025-02-18 (Tuesday)333,809PHIA.AS holding increased by 1572EUR 9,039,548PHIA.AS holding increased by 69149EUR 9,039,5481,572EUR 69,149 EUR 27.08 EUR 27
2025-02-17 (Monday)332,237EUR 8,970,399PHIA.AS holding decreased by -6645EUR 8,970,3990EUR -6,645 EUR 27 EUR 27.02
2025-02-14 (Friday)332,237EUR 8,977,044PHIA.AS holding decreased by -176085EUR 8,977,0440EUR -176,085 EUR 27.02 EUR 27.55
2025-02-13 (Thursday)332,237PHIA.AS holding increased by 3945EUR 9,153,129PHIA.AS holding increased by 292528EUR 9,153,1293,945EUR 292,528 EUR 27.55 EUR 26.99
2025-02-12 (Wednesday)328,292EUR 8,860,601PHIA.AS holding increased by 19697EUR 8,860,6010EUR 19,697 EUR 26.99 EUR 26.93
2025-02-11 (Tuesday)328,292EUR 8,840,904PHIA.AS holding increased by 55810EUR 8,840,9040EUR 55,810 EUR 26.93 EUR 26.76
2025-02-10 (Monday)328,292EUR 8,785,094PHIA.AS holding increased by 55810EUR 8,785,0940EUR 55,810 EUR 26.76 EUR 26.59
2025-02-07 (Friday)328,292EUR 8,729,284EUR 8,729,2840EUR 0 EUR 26.59 EUR 26.59
2025-02-06 (Thursday)328,292PHIA.AS holding increased by 2355EUR 8,729,284PHIA.AS holding increased by 170178EUR 8,729,2842,355EUR 170,178 EUR 26.59 EUR 26.26
2025-02-05 (Wednesday)325,937EUR 8,559,106PHIA.AS holding increased by 104300EUR 8,559,1060EUR 104,300 EUR 26.26 EUR 25.94
2025-02-04 (Tuesday)325,937EUR 8,454,806PHIA.AS holding decreased by -114078EUR 8,454,8060EUR -114,078 EUR 25.94 EUR 26.29
2025-02-03 (Monday)325,937EUR 8,568,884PHIA.AS holding decreased by -127115EUR 8,568,8840EUR -127,115 EUR 26.29 EUR 26.68
2025-01-31 (Friday)325,937EUR 8,695,999PHIA.AS holding decreased by -58669EUR 8,695,9990EUR -58,669 EUR 26.68 EUR 26.86
2025-01-30 (Thursday)325,937EUR 8,754,668PHIA.AS holding increased by 211859EUR 8,754,6680EUR 211,859 EUR 26.86 EUR 26.21
2025-01-29 (Wednesday)325,937EUR 8,542,809PHIA.AS holding increased by 26075EUR 8,542,8090EUR 26,075 EUR 26.21 EUR 26.13
2025-01-28 (Tuesday)325,937EUR 8,516,734PHIA.AS holding increased by 78225EUR 8,516,7340EUR 78,225 EUR 26.13 EUR 25.89
2025-01-27 (Monday)325,937EUR 8,438,509PHIA.AS holding increased by 91262EUR 8,438,5090EUR 91,262 EUR 25.89 EUR 25.61
2025-01-24 (Friday)325,937EUR 8,347,247PHIA.AS holding decreased by -3259EUR 8,347,2470EUR -3,259 EUR 25.61 EUR 25.62
2025-01-23 (Thursday)325,937EUR 8,350,506PHIA.AS holding increased by 42372EUR 8,350,5060EUR 42,372 EUR 25.62 EUR 25.49
2025-01-22 (Wednesday)325,937EUR 8,308,134EUR 8,308,134
2025-01-21 (Tuesday)325,937EUR 8,317,912EUR 8,317,912
2025-01-20 (Monday)327,509EUR 8,302,353EUR 8,302,353
2025-01-17 (Friday)327,509EUR 8,220,476EUR 8,220,476
2025-01-16 (Thursday)327,509EUR 8,161,524EUR 8,161,524
2025-01-15 (Wednesday)327,509EUR 8,076,372EUR 8,076,372
2025-01-14 (Tuesday)327,509EUR 7,938,818EUR 7,938,818
2025-01-13 (Monday)327,509EUR 8,207,376EUR 8,207,376
2025-01-10 (Friday)327,509EUR 8,289,253EUR 8,289,253
2025-01-09 (Thursday)327,509EUR 8,154,974EUR 8,154,974
2025-01-09 (Thursday)327,509EUR 8,154,974EUR 8,154,974
2025-01-09 (Thursday)327,509EUR 8,154,974EUR 8,154,974
2025-01-08 (Wednesday)327,509EUR 8,069,822EUR 8,069,822
2025-01-08 (Wednesday)327,509EUR 8,069,822EUR 8,069,822
2025-01-08 (Wednesday)327,509EUR 8,069,822EUR 8,069,822
2025-01-02 (Thursday)327,509EUR 8,020,695PHIA.AS holding increased by 39301EUR 8,020,6950EUR 39,301 EUR 24.49 EUR 24.37
2024-12-30 (Monday)327,509PHIA.AS holding decreased by -4774EUR 7,981,394PHIA.AS holding decreased by -265870EUR 7,981,394-4,774EUR -265,870 EUR 24.37 EUR 24.82
2024-12-06 (Friday)332,283EUR 8,247,264PHIA.AS holding increased by 9968EUR 8,247,2640EUR 9,968 EUR 24.82 EUR 24.79
2024-12-05 (Thursday)332,283EUR 8,237,296PHIA.AS holding decreased by -96362EUR 8,237,2960EUR -96,362 EUR 24.79 EUR 25.08
2024-12-04 (Wednesday)332,283EUR 8,333,658PHIA.AS holding decreased by -9968EUR 8,333,6580EUR -9,968 EUR 25.08 EUR 25.11
2024-12-03 (Tuesday)332,283EUR 8,343,626PHIA.AS holding decreased by -162819EUR 8,343,6260EUR -162,819 EUR 25.11 EUR 25.6
2024-12-02 (Monday)332,283PHIA.AS holding decreased by -5537EUR 8,506,445PHIA.AS holding decreased by -205933EUR 8,506,445-5,537EUR -205,933 EUR 25.6 EUR 25.79
2024-11-29 (Friday)337,820EUR 8,712,378PHIA.AS holding decreased by -20269EUR 8,712,3780EUR -20,269 EUR 25.79 EUR 25.85
2024-11-28 (Thursday)337,820EUR 8,732,647PHIA.AS holding increased by 33782EUR 8,732,6470EUR 33,782 EUR 25.85 EUR 25.75
2024-11-27 (Wednesday)337,820EUR 8,698,865PHIA.AS holding decreased by -3378EUR 8,698,8650EUR -3,378 EUR 25.75 EUR 25.76
2024-11-26 (Tuesday)337,820EUR 8,702,243PHIA.AS holding decreased by -37160EUR 8,702,2430EUR -37,160 EUR 25.76 EUR 25.87
2024-11-26 (Tuesday)337,820EUR 8,702,243PHIA.AS holding decreased by -37160EUR 8,702,2430EUR -37,160 EUR 25.76 EUR 25.87
2024-11-25 (Monday)337,820PHIA.AS holding decreased by -15093EUR 8,739,403PHIA.AS holding decreased by -161063EUR 8,739,403-15,093EUR -161,063 EUR 25.87 EUR 25.22
2024-11-22 (Friday)352,913EUR 8,900,466PHIA.AS holding increased by 67054EUR 8,900,4660EUR 67,054 EUR 25.22 EUR 25.03
2024-11-21 (Thursday)352,913EUR 8,833,412PHIA.AS holding increased by 45878EUR 8,833,4120EUR 45,878 EUR 25.03 EUR 24.9
2024-11-20 (Wednesday)352,913EUR 8,787,534PHIA.AS holding increased by 137636EUR 8,787,5340EUR 137,636 EUR 24.9 EUR 24.51
2024-11-19 (Tuesday)352,913EUR 8,649,898PHIA.AS holding decreased by -21174EUR 8,649,8980EUR -21,174 EUR 24.51 EUR 24.57
2024-11-18 (Monday)352,913EUR 8,671,072PHIA.AS holding increased by 17645EUR 8,671,0720EUR 17,645 EUR 24.57 EUR 24.52
2024-11-12 (Tuesday)352,913EUR 8,653,427PHIA.AS holding decreased by -123519EUR 8,653,4270EUR -123,519 EUR 24.52 EUR 24.87
2024-11-12 (Tuesday)352,913EUR 8,653,427PHIA.AS holding decreased by -123519EUR 8,653,4270EUR -123,519 EUR 24.52 EUR 24.87
2024-11-08 (Friday)352,913EUR 8,776,946PHIA.AS holding decreased by -222336EUR 8,776,9460EUR -222,336 EUR 24.87 EUR 25.5
2024-11-08 (Friday)352,913EUR 8,776,946PHIA.AS holding decreased by -222336EUR 8,776,9460EUR -222,336 EUR 24.87 EUR 25.5
2024-11-07 (Thursday)352,913EUR 8,999,282PHIA.AS holding increased by 299977EUR 8,999,2820EUR 299,977 EUR 25.5 EUR 24.65
2024-11-07 (Thursday)352,913EUR 8,999,282PHIA.AS holding increased by 299977EUR 8,999,2820EUR 299,977 EUR 25.5 EUR 24.65
2024-11-06 (Wednesday)352,913EUR 8,699,305PHIA.AS holding decreased by -74112EUR 8,699,3050EUR -74,112 EUR 24.65 EUR 24.86
2024-11-06 (Wednesday)352,913EUR 8,699,305PHIA.AS holding decreased by -74112EUR 8,699,3050EUR -74,112 EUR 24.65 EUR 24.86
2024-11-05 (Tuesday)352,913EUR 8,773,417PHIA.AS holding decreased by -56466EUR 8,773,4170EUR -56,466 EUR 24.86 EUR 25.02
2024-11-05 (Tuesday)352,913EUR 8,773,417PHIA.AS holding decreased by -56466EUR 8,773,4170EUR -56,466 EUR 24.86 EUR 25.02
2024-11-04 (Monday)352,913EUR 8,829,883PHIA.AS holding increased by 172927EUR 8,829,8830EUR 172,927 EUR 25.02 EUR 24.53
2024-11-01 (Friday)352,913EUR 8,656,956PHIA.AS holding increased by 144694EUR 8,656,9560EUR 144,694 EUR 24.53 EUR 24.12
2024-11-01 (Friday)352,913EUR 8,656,956PHIA.AS holding increased by 144694EUR 8,656,9560EUR 144,694 EUR 24.53 EUR 24.12
2024-10-31 (Thursday)352,913EUR 8,512,262PHIA.AS holding decreased by -38820EUR 8,512,2620EUR -38,820 EUR 24.12 EUR 24.23
2024-10-31 (Thursday)352,913EUR 8,512,262PHIA.AS holding decreased by -38820EUR 8,512,2620EUR -38,820 EUR 24.12 EUR 24.23
2024-10-30 (Wednesday)352,913EUR 8,551,082PHIA.AS holding decreased by -303505EUR 8,551,0820EUR -303,505 EUR 24.23 EUR 25.09
2024-10-30 (Wednesday)352,913EUR 8,551,082PHIA.AS holding decreased by -303505EUR 8,551,0820EUR -303,505 EUR 24.23 EUR 25.09
2024-10-29 (Tuesday)352,913EUR 8,854,587PHIA.AS holding increased by 204689EUR 8,854,5870EUR 204,689 EUR 25.09 EUR 24.51
2024-10-29 (Tuesday)352,913EUR 8,854,587PHIA.AS holding increased by 204689EUR 8,854,5870EUR 204,689 EUR 25.09 EUR 24.51
2024-10-28 (Monday)352,913EUR 8,649,898PHIA.AS holding decreased by -1753977EUR 8,649,8980EUR -1,753,977 EUR 24.51 EUR 29.48
2024-10-28 (Monday)352,913EUR 8,649,898PHIA.AS holding decreased by -1753977EUR 8,649,8980EUR -1,753,977 EUR 24.51 EUR 29.48
2024-10-25 (Friday)352,913EUR 10,403,875PHIA.AS holding decreased by -109403EUR 10,403,8750EUR -109,403 EUR 29.48 EUR 29.79
2024-10-25 (Friday)352,913EUR 10,403,875PHIA.AS holding decreased by -109403EUR 10,403,8750EUR -109,403 EUR 29.48 EUR 29.79
2024-10-24 (Thursday)352,913EUR 10,513,278PHIA.AS holding increased by 49408EUR 10,513,2780EUR 49,408 EUR 29.79 EUR 29.65
2024-10-24 (Thursday)352,913EUR 10,513,278PHIA.AS holding increased by 49408EUR 10,513,2780EUR 49,408 EUR 29.79 EUR 29.65
2024-10-23 (Wednesday)352,913EUR 10,463,870PHIA.AS holding decreased by -49408EUR 10,463,8700EUR -49,408 EUR 29.65 EUR 29.79
2024-10-22 (Tuesday)352,913EUR 10,513,278PHIA.AS holding increased by 52937EUR 10,513,2780EUR 52,937 EUR 29.79 EUR 29.64
2024-10-22 (Tuesday)352,913EUR 10,513,278PHIA.AS holding increased by 52937EUR 10,513,2780EUR 52,937 EUR 29.79 EUR 29.64
2024-10-21 (Monday)352,913EUR 10,460,341PHIA.AS holding increased by 49407EUR 10,460,3410EUR 49,407 EUR 29.64 EUR 29.5
2024-10-21 (Monday)352,913EUR 10,460,341PHIA.AS holding increased by 49407EUR 10,460,3410EUR 49,407 EUR 29.64 EUR 29.5
2024-10-18 (Friday)352,913EUR 10,410,934EUR 10,410,934
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 IE00BG13YH41

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,407 22.720* 24.76
2025-04-30BUY3,752 22.310* 24.80
2025-04-29BUY1,876 22.020* 24.83
2025-04-17BUY4,420 20.940* 25.08
2025-04-16SELL-928 21.190* 25.12 Profit of 23,312 on sale
2025-04-07SELL-3,965 20.070* 25.45 Profit of 100,928 on sale
2025-04-04BUY796 20.770* 25.50
2025-03-28BUY2,382 23.730* 25.59
2025-03-27BUY2,242 23.890* 25.61
2025-03-25BUY792 23.710* 25.66
2025-03-24BUY1,584 23.620* 25.68
2025-03-21BUY11,865 23.600* 25.70
2025-03-20BUY3,164 24.000* 25.72
2025-03-19BUY4,746 24.530* 25.74
2025-03-18BUY1,580 24.200* 25.76
2025-03-17BUY2,370 24.570* 25.77
2025-03-14BUY2,370 24.450* 25.79
2025-03-12BUY1,578 24.520* 25.82
2025-03-11BUY3,160 24.290* 25.84
2025-03-07BUY3,943 25.260* 25.86
2025-02-27BUY2 25.180* 25.91
2025-02-25BUY3,152 25.260* 25.92
2025-02-18BUY1,572 27.080* 26.00
2025-02-13BUY3,945 27.550* 25.94
2025-02-06BUY2,355 26.590* 25.87
2024-12-30SELL-4,774 24.370* 25.87 Profit of 123,526 on sale
2024-12-02SELL-5,537 25.600* 25.97 Profit of 143,805 on sale
2024-11-25SELL-15,093 25.870* 26.00 Profit of 392,444 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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Disclaimer

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.