Portfolio Holdings Detail for ISIN IE00BG13YJ64
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Stock Name / FundiShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIEMD(EUR) LSE
ETF TickerIEMD.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 Momentum 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)63,091EUR 1,352,040EUR 1,352,040
2025-05-07 (Wednesday)63,091EUR 1,343,838EUR 1,343,838
2025-05-06 (Tuesday)63,091EUR 1,380,431EUR 1,380,431
2025-05-05 (Monday)63,091EUR 1,419,548EUR 1,419,548
2025-05-02 (Friday)63,091EUR 1,433,428EUR 1,433,428
2025-05-01 (Thursday)62,570EUR 1,395,937EUR 1,395,9370EUR 0 EUR 22.31 EUR 22.31
2025-04-30 (Wednesday)62,570PHIA.AS holding increased by 1040EUR 1,395,937PHIA.AS holding increased by 41046EUR 1,395,9371,040EUR 41,046 EUR 22.31 EUR 22.02
2025-04-29 (Tuesday)61,530PHIA.AS holding increased by 519EUR 1,354,891PHIA.AS holding decreased by -773EUR 1,354,891519EUR -773 EUR 22.02 EUR 22.22
2025-04-28 (Monday)61,011PHIA.AS holding increased by 1557EUR 1,355,664PHIA.AS holding increased by 44109EUR 1,355,6641,557EUR 44,109 EUR 22.22 EUR 22.06
2025-04-25 (Friday)59,454EUR 1,311,555PHIA.AS holding increased by 23781EUR 1,311,5550EUR 23,781 EUR 22.06 EUR 21.66
2025-04-24 (Thursday)59,454EUR 1,287,774PHIA.AS holding increased by 2379EUR 1,287,7740EUR 2,379 EUR 21.66 EUR 21.62
2025-04-23 (Wednesday)59,454PHIA.AS holding increased by 2585EUR 1,285,395PHIA.AS holding increased by 82047EUR 1,285,3952,585EUR 82,047 EUR 21.62 EUR 21.16
2025-04-22 (Tuesday)56,869EUR 1,203,348PHIA.AS holding increased by 12511EUR 1,203,3480EUR 12,511 EUR 21.16 EUR 20.94
2025-04-21 (Monday)56,869EUR 1,190,837EUR 1,190,8370EUR 0 EUR 20.94 EUR 20.94
2025-04-18 (Friday)56,869EUR 1,190,837EUR 1,190,8370EUR 0 EUR 20.94 EUR 20.94
2025-04-17 (Thursday)56,869EUR 1,190,837PHIA.AS holding decreased by -14217EUR 1,190,8370EUR -14,217 EUR 20.94 EUR 21.19
2025-04-16 (Wednesday)56,869EUR 1,205,054PHIA.AS holding decreased by -3412EUR 1,205,0540EUR -3,412 EUR 21.19 EUR 21.25
2025-04-15 (Tuesday)56,869EUR 1,208,466PHIA.AS holding increased by 12511EUR 1,208,4660EUR 12,511 EUR 21.25 EUR 21.03
2025-04-14 (Monday)56,869EUR 1,195,955PHIA.AS holding increased by 35259EUR 1,195,9550EUR 35,259 EUR 21.03 EUR 20.41
2025-04-11 (Friday)56,869EUR 1,160,696PHIA.AS holding increased by 17629EUR 1,160,6960EUR 17,629 EUR 20.41 EUR 20.1
2025-04-10 (Thursday)56,869EUR 1,143,067PHIA.AS holding increased by 22463EUR 1,143,0670EUR 22,463 EUR 20.1 EUR 19.705
2025-04-09 (Wednesday)56,869EUR 1,120,604PHIA.AS holding decreased by -48623EUR 1,120,6040EUR -48,623 EUR 19.705 EUR 20.56
2025-04-08 (Tuesday)56,869EUR 1,169,227PHIA.AS holding increased by 27866EUR 1,169,2270EUR 27,866 EUR 20.56 EUR 20.07
2025-04-07 (Monday)56,869PHIA.AS holding decreased by -1554EUR 1,141,361PHIA.AS holding decreased by -72085EUR 1,141,361-1,554EUR -72,085 EUR 20.07 EUR 20.77
2025-04-04 (Friday)58,423EUR 1,213,446PHIA.AS holding decreased by -130867EUR 1,213,4460EUR -130,867 EUR 20.77 EUR 23.01
2025-04-02 (Wednesday)58,423EUR 1,344,313PHIA.AS holding decreased by -26875EUR 1,344,3130EUR -26,875 EUR 23.01 EUR 23.47
2025-04-01 (Tuesday)58,423EUR 1,371,188PHIA.AS holding increased by 5842EUR 1,371,1880EUR 5,842 EUR 23.47 EUR 23.37
2025-03-31 (Monday)58,423EUR 1,365,346PHIA.AS holding decreased by -21032EUR 1,365,3460EUR -21,032 EUR 23.37 EUR 23.73
2025-03-28 (Friday)58,423EUR 1,386,378PHIA.AS holding decreased by -9347EUR 1,386,3780EUR -9,347 EUR 23.73 EUR 23.89
2025-03-27 (Thursday)58,423EUR 1,395,725PHIA.AS holding increased by 25121EUR 1,395,7250EUR 25,121 EUR 23.89 EUR 23.46
2025-03-26 (Wednesday)58,423EUR 1,370,604PHIA.AS holding decreased by -14605EUR 1,370,6040EUR -14,605 EUR 23.46 EUR 23.71
2025-03-25 (Tuesday)58,423EUR 1,385,209PHIA.AS holding increased by 5258EUR 1,385,2090EUR 5,258 EUR 23.71 EUR 23.62
2025-03-24 (Monday)58,423PHIA.AS holding increased by 514EUR 1,379,951PHIA.AS holding increased by 13299EUR 1,379,951514EUR 13,299 EUR 23.62 EUR 23.6
2025-03-21 (Friday)57,909EUR 1,366,652PHIA.AS holding decreased by -23164EUR 1,366,6520EUR -23,164 EUR 23.6 EUR 24
2025-03-20 (Thursday)57,909EUR 1,389,816PHIA.AS holding decreased by -30692EUR 1,389,8160EUR -30,692 EUR 24 EUR 24.53
2025-03-19 (Wednesday)57,909EUR 1,420,508PHIA.AS holding increased by 19110EUR 1,420,5080EUR 19,110 EUR 24.53 EUR 24.2
2025-03-18 (Tuesday)57,909EUR 1,401,398PHIA.AS holding decreased by -21426EUR 1,401,3980EUR -21,426 EUR 24.2 EUR 24.57
2025-03-17 (Monday)57,909EUR 1,422,824PHIA.AS holding increased by 6949EUR 1,422,8240EUR 6,949 EUR 24.57 EUR 24.45
2025-03-14 (Friday)57,909PHIA.AS holding increased by 1533EUR 1,415,875PHIA.AS holding increased by 52140EUR 1,415,8751,533EUR 52,140 EUR 24.45 EUR 24.19
2025-03-13 (Thursday)56,376EUR 1,363,735PHIA.AS holding decreased by -18605EUR 1,363,7350EUR -18,605 EUR 24.19 EUR 24.52
2025-03-12 (Wednesday)56,376EUR 1,382,340PHIA.AS holding increased by 12967EUR 1,382,3400EUR 12,967 EUR 24.52 EUR 24.29
2025-03-11 (Tuesday)56,376EUR 1,369,373PHIA.AS holding decreased by -34389EUR 1,369,3730EUR -34,389 EUR 24.29 EUR 24.9
2025-03-10 (Monday)56,376EUR 1,403,762PHIA.AS holding decreased by -20296EUR 1,403,7620EUR -20,296 EUR 24.9 EUR 25.26
2025-03-07 (Friday)56,376EUR 1,424,058PHIA.AS holding increased by 12403EUR 1,424,0580EUR 12,403 EUR 25.26 EUR 25.04
2025-03-05 (Wednesday)56,376PHIA.AS holding increased by 2550EUR 1,411,655PHIA.AS holding increased by 64390EUR 1,411,6552,550EUR 64,390 EUR 25.04 EUR 25.03
2025-03-04 (Tuesday)53,826PHIA.AS holding increased by 510EUR 1,347,265PHIA.AS holding decreased by -30EUR 1,347,265510EUR -30 EUR 25.03 EUR 25.27
2025-03-03 (Monday)53,316EUR 1,347,295PHIA.AS holding increased by 10130EUR 1,347,2950EUR 10,130 EUR 25.27 EUR 25.08
2025-02-28 (Friday)53,316EUR 1,337,165PHIA.AS holding decreased by -5332EUR 1,337,1650EUR -5,332 EUR 25.08 EUR 25.18
2025-02-27 (Thursday)53,316EUR 1,342,497PHIA.AS holding decreased by -29324EUR 1,342,4970EUR -29,324 EUR 25.18 EUR 25.73
2025-02-26 (Wednesday)53,316PHIA.AS holding increased by 1527EUR 1,371,821PHIA.AS holding increased by 63631EUR 1,371,8211,527EUR 63,631 EUR 25.73 EUR 25.26
2025-02-25 (Tuesday)51,789EUR 1,308,190PHIA.AS holding increased by 16054EUR 1,308,1900EUR 16,054 EUR 25.26 EUR 24.95
2025-02-24 (Monday)51,789EUR 1,292,136PHIA.AS holding increased by 33145EUR 1,292,1360EUR 33,145 EUR 24.95 EUR 24.31
2025-02-21 (Friday)51,789EUR 1,258,991PHIA.AS holding increased by 16055EUR 1,258,9910EUR 16,055 EUR 24.31 EUR 24
2025-02-20 (Thursday)51,789EUR 1,242,936PHIA.AS holding decreased by -4143EUR 1,242,9360EUR -4,143 EUR 24 EUR 24.08
2025-02-19 (Wednesday)51,789PHIA.AS holding increased by 509EUR 1,247,079PHIA.AS holding decreased by -141583EUR 1,247,079509EUR -141,583 EUR 24.08 EUR 27.08
2025-02-18 (Tuesday)51,280PHIA.AS holding increased by 509EUR 1,388,662PHIA.AS holding increased by 17845EUR 1,388,662509EUR 17,845 EUR 27.08 EUR 27
2025-02-17 (Monday)50,771PHIA.AS holding increased by 3054EUR 1,370,817PHIA.AS holding increased by 81504EUR 1,370,8173,054EUR 81,504 EUR 27 EUR 27.02
2025-02-14 (Friday)47,717PHIA.AS holding increased by 513EUR 1,289,313PHIA.AS holding decreased by -11157EUR 1,289,313513EUR -11,157 EUR 27.02 EUR 27.55
2025-02-13 (Thursday)47,204PHIA.AS holding increased by 1014EUR 1,300,470PHIA.AS holding increased by 53802EUR 1,300,4701,014EUR 53,802 EUR 27.55 EUR 26.99
2025-02-12 (Wednesday)46,190EUR 1,246,668PHIA.AS holding increased by 2771EUR 1,246,6680EUR 2,771 EUR 26.99 EUR 26.93
2025-02-11 (Tuesday)46,190EUR 1,243,897PHIA.AS holding increased by 7853EUR 1,243,8970EUR 7,853 EUR 26.93 EUR 26.76
2025-02-10 (Monday)46,190EUR 1,236,044PHIA.AS holding increased by 7852EUR 1,236,0440EUR 7,852 EUR 26.76 EUR 26.59
2025-02-07 (Friday)46,190PHIA.AS holding increased by 1056EUR 1,228,192PHIA.AS holding increased by 28079EUR 1,228,1921,056EUR 28,079 EUR 26.59 EUR 26.59
2025-02-06 (Thursday)45,134EUR 1,200,113PHIA.AS holding increased by 14894EUR 1,200,1130EUR 14,894 EUR 26.59 EUR 26.26
2025-02-05 (Wednesday)45,134PHIA.AS holding increased by 1054EUR 1,185,219PHIA.AS holding increased by 41784EUR 1,185,2191,054EUR 41,784 EUR 26.26 EUR 25.94
2025-02-04 (Tuesday)44,080EUR 1,143,435PHIA.AS holding decreased by -15428EUR 1,143,4350EUR -15,428 EUR 25.94 EUR 26.29
2025-02-03 (Monday)44,080PHIA.AS holding increased by 507EUR 1,158,863PHIA.AS holding decreased by -3665EUR 1,158,863507EUR -3,665 EUR 26.29 EUR 26.68
2025-01-31 (Friday)43,573PHIA.AS holding increased by 508EUR 1,162,528PHIA.AS holding increased by 5802EUR 1,162,528508EUR 5,802 EUR 26.68 EUR 26.86
2025-01-30 (Thursday)43,065EUR 1,156,726PHIA.AS holding increased by 27992EUR 1,156,7260EUR 27,992 EUR 26.86 EUR 26.21
2025-01-29 (Wednesday)43,065EUR 1,128,734PHIA.AS holding increased by 3446EUR 1,128,7340EUR 3,446 EUR 26.21 EUR 26.13
2025-01-28 (Tuesday)43,065EUR 1,125,288PHIA.AS holding increased by 10335EUR 1,125,2880EUR 10,335 EUR 26.13 EUR 25.89
2025-01-27 (Monday)43,065EUR 1,114,953PHIA.AS holding increased by 12058EUR 1,114,9530EUR 12,058 EUR 25.89 EUR 25.61
2025-01-24 (Friday)43,065PHIA.AS holding increased by 1014EUR 1,102,895PHIA.AS holding increased by 25548EUR 1,102,8951,014EUR 25,548 EUR 25.61 EUR 25.62
2025-01-23 (Thursday)42,051EUR 1,077,347PHIA.AS holding increased by 5467EUR 1,077,3470EUR 5,467 EUR 25.62 EUR 25.49
2025-01-22 (Wednesday)42,051EUR 1,071,880EUR 1,071,880
2025-01-21 (Tuesday)40,530EUR 1,034,326EUR 1,034,326
2025-01-20 (Monday)40,530EUR 1,027,436EUR 1,027,436
2025-01-17 (Friday)39,009EUR 979,126EUR 979,126
2025-01-16 (Thursday)38,502EUR 959,470EUR 959,470
2025-01-15 (Wednesday)38,502EUR 949,459EUR 949,459
2025-01-14 (Tuesday)38,502EUR 933,288EUR 933,288
2025-01-13 (Monday)38,502EUR 964,860EUR 964,860
2025-01-10 (Friday)38,502EUR 974,486EUR 974,486
2025-01-09 (Thursday)38,502EUR 958,700EUR 958,700
2025-01-09 (Thursday)38,502EUR 958,700EUR 958,700
2025-01-09 (Thursday)38,502EUR 958,700EUR 958,700
2025-01-08 (Wednesday)38,502EUR 948,689EUR 948,689
2025-01-08 (Wednesday)38,502EUR 948,689EUR 948,689
2025-01-08 (Wednesday)38,502EUR 948,689EUR 948,689
2025-01-02 (Thursday)38,502EUR 942,914PHIA.AS holding increased by 4620EUR 942,9140EUR 4,620 EUR 24.49 EUR 24.37
2024-12-30 (Monday)38,502PHIA.AS holding decreased by -6277EUR 938,294PHIA.AS holding decreased by -173121EUR 938,294-6,277EUR -173,121 EUR 24.37 EUR 24.82
2024-12-06 (Friday)44,779EUR 1,111,415PHIA.AS holding increased by 1344EUR 1,111,4150EUR 1,344 EUR 24.82 EUR 24.79
2024-12-05 (Thursday)44,779EUR 1,110,071PHIA.AS holding decreased by -12986EUR 1,110,0710EUR -12,986 EUR 24.79 EUR 25.08
2024-12-04 (Wednesday)44,779EUR 1,123,057PHIA.AS holding decreased by -1344EUR 1,123,0570EUR -1,344 EUR 25.08 EUR 25.11
2024-12-03 (Tuesday)44,779EUR 1,124,401PHIA.AS holding decreased by -21941EUR 1,124,4010EUR -21,941 EUR 25.11 EUR 25.6
2024-12-02 (Monday)44,779EUR 1,146,342PHIA.AS holding decreased by -8508EUR 1,146,3420EUR -8,508 EUR 25.6 EUR 25.79
2024-11-29 (Friday)44,779PHIA.AS holding increased by 526EUR 1,154,850PHIA.AS holding increased by 10910EUR 1,154,850526EUR 10,910 EUR 25.79 EUR 25.85
2024-11-28 (Thursday)44,253PHIA.AS holding increased by 526EUR 1,143,940PHIA.AS holding increased by 17970EUR 1,143,940526EUR 17,970 EUR 25.85 EUR 25.75
2024-11-27 (Wednesday)43,727EUR 1,125,970PHIA.AS holding decreased by -438EUR 1,125,9700EUR -438 EUR 25.75 EUR 25.76
2024-11-26 (Tuesday)43,727EUR 1,126,408PHIA.AS holding decreased by -4809EUR 1,126,4080EUR -4,809 EUR 25.76 EUR 25.87
2024-11-26 (Tuesday)43,727EUR 1,126,408PHIA.AS holding decreased by -4809EUR 1,126,4080EUR -4,809 EUR 25.76 EUR 25.87
2024-11-25 (Monday)43,727PHIA.AS holding decreased by -29596EUR 1,131,217PHIA.AS holding decreased by -717989EUR 1,131,217-29,596EUR -717,989 EUR 25.87 EUR 25.22
2024-11-25 (Monday)43,727PHIA.AS holding decreased by -29596EUR 1,131,217PHIA.AS holding decreased by -717989EUR 1,131,217-29,596EUR -717,989 EUR 25.87 EUR 25.22
2024-11-22 (Friday)73,323EUR 1,849,206PHIA.AS holding increased by 13931EUR 1,849,2060EUR 13,931 EUR 25.22 EUR 25.03
2024-11-21 (Thursday)73,323EUR 1,835,275PHIA.AS holding increased by 9532EUR 1,835,2750EUR 9,532 EUR 25.03 EUR 24.9
2024-11-20 (Wednesday)73,323PHIA.AS holding increased by 1774EUR 1,825,743PHIA.AS holding increased by 72077EUR 1,825,7431,774EUR 72,077 EUR 24.9 EUR 24.51
2024-11-19 (Tuesday)71,549EUR 1,753,666PHIA.AS holding decreased by -4293EUR 1,753,6660EUR -4,293 EUR 24.51 EUR 24.57
2024-11-18 (Monday)71,549PHIA.AS holding increased by 4425EUR 1,757,959PHIA.AS holding increased by 112079EUR 1,757,9594,425EUR 112,079 EUR 24.57 EUR 24.52
2024-11-12 (Tuesday)67,124EUR 1,645,880PHIA.AS holding decreased by -23494EUR 1,645,8800EUR -23,494 EUR 24.52 EUR 24.87
2024-11-12 (Tuesday)67,124EUR 1,645,880PHIA.AS holding decreased by -23494EUR 1,645,8800EUR -23,494 EUR 24.52 EUR 24.87
2024-11-08 (Friday)67,124EUR 1,669,374PHIA.AS holding decreased by -42288EUR 1,669,3740EUR -42,288 EUR 24.87 EUR 25.5
2024-11-08 (Friday)67,124EUR 1,669,374PHIA.AS holding decreased by -42288EUR 1,669,3740EUR -42,288 EUR 24.87 EUR 25.5
2024-11-07 (Thursday)67,124EUR 1,711,662PHIA.AS holding increased by 57055EUR 1,711,6620EUR 57,055 EUR 25.5 EUR 24.65
2024-11-07 (Thursday)67,124EUR 1,711,662PHIA.AS holding increased by 57055EUR 1,711,6620EUR 57,055 EUR 25.5 EUR 24.65
2024-11-06 (Wednesday)67,124EUR 1,654,607PHIA.AS holding decreased by -14096EUR 1,654,6070EUR -14,096 EUR 24.65 EUR 24.86
2024-11-06 (Wednesday)67,124EUR 1,654,607PHIA.AS holding decreased by -14096EUR 1,654,6070EUR -14,096 EUR 24.65 EUR 24.86
2024-11-05 (Tuesday)67,124EUR 1,668,703PHIA.AS holding decreased by -10739EUR 1,668,7030EUR -10,739 EUR 24.86 EUR 25.02
2024-11-05 (Tuesday)67,124EUR 1,668,703PHIA.AS holding decreased by -10739EUR 1,668,7030EUR -10,739 EUR 24.86 EUR 25.02
2024-11-04 (Monday)67,124EUR 1,679,442PHIA.AS holding increased by 32890EUR 1,679,4420EUR 32,890 EUR 25.02 EUR 24.53
2024-11-04 (Monday)67,124EUR 1,679,442PHIA.AS holding increased by 32890EUR 1,679,4420EUR 32,890 EUR 25.02 EUR 24.53
2024-11-01 (Friday)67,124EUR 1,646,552PHIA.AS holding increased by 27521EUR 1,646,5520EUR 27,521 EUR 24.53 EUR 24.12
2024-11-01 (Friday)67,124EUR 1,646,552PHIA.AS holding increased by 27521EUR 1,646,5520EUR 27,521 EUR 24.53 EUR 24.12
2024-10-31 (Thursday)67,124EUR 1,619,031PHIA.AS holding decreased by -7384EUR 1,619,0310EUR -7,384 EUR 24.12 EUR 24.23
2024-10-31 (Thursday)67,124EUR 1,619,031PHIA.AS holding decreased by -7384EUR 1,619,0310EUR -7,384 EUR 24.12 EUR 24.23
2024-10-30 (Wednesday)67,124EUR 1,626,415PHIA.AS holding decreased by -57726EUR 1,626,4150EUR -57,726 EUR 24.23 EUR 25.09
2024-10-30 (Wednesday)67,124EUR 1,626,415PHIA.AS holding decreased by -57726EUR 1,626,4150EUR -57,726 EUR 24.23 EUR 25.09
2024-10-29 (Tuesday)67,124EUR 1,684,141PHIA.AS holding increased by 38932EUR 1,684,1410EUR 38,932 EUR 25.09 EUR 24.51
2024-10-29 (Tuesday)67,124EUR 1,684,141PHIA.AS holding increased by 38932EUR 1,684,1410EUR 38,932 EUR 25.09 EUR 24.51
2024-10-28 (Monday)67,124EUR 1,645,209PHIA.AS holding decreased by -333607EUR 1,645,2090EUR -333,607 EUR 24.51 EUR 29.48
2024-10-28 (Monday)67,124EUR 1,645,209PHIA.AS holding decreased by -333607EUR 1,645,2090EUR -333,607 EUR 24.51 EUR 29.48
2024-10-25 (Friday)67,124EUR 1,978,816PHIA.AS holding decreased by -20808EUR 1,978,8160EUR -20,808 EUR 29.48 EUR 29.79
2024-10-25 (Friday)67,124EUR 1,978,816PHIA.AS holding decreased by -20808EUR 1,978,8160EUR -20,808 EUR 29.48 EUR 29.79
2024-10-24 (Thursday)67,124EUR 1,999,624PHIA.AS holding increased by 9397EUR 1,999,6240EUR 9,397 EUR 29.79 EUR 29.65
2024-10-24 (Thursday)67,124EUR 1,999,624PHIA.AS holding increased by 9397EUR 1,999,6240EUR 9,397 EUR 29.79 EUR 29.65
2024-10-23 (Wednesday)67,124EUR 1,990,227PHIA.AS holding decreased by -9397EUR 1,990,2270EUR -9,397 EUR 29.65 EUR 29.79
2024-10-23 (Wednesday)67,124EUR 1,990,227PHIA.AS holding decreased by -9397EUR 1,990,2270EUR -9,397 EUR 29.65 EUR 29.79
2024-10-22 (Tuesday)67,124EUR 1,999,624PHIA.AS holding increased by 10069EUR 1,999,6240EUR 10,069 EUR 29.79 EUR 29.64
2024-10-22 (Tuesday)67,124EUR 1,999,624PHIA.AS holding increased by 10069EUR 1,999,6240EUR 10,069 EUR 29.79 EUR 29.64
2024-10-21 (Monday)67,124EUR 1,989,555PHIA.AS holding increased by 9397EUR 1,989,5550EUR 9,397 EUR 29.64 EUR 29.5
2024-10-18 (Friday)67,124EUR 1,980,158EUR 1,980,158
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 IE00BG13YJ64

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY1,040 22.310* 24.81
2025-04-29BUY519 22.020* 24.84
2025-04-28BUY1,557 22.220* 24.86
2025-04-23BUY2,585 21.620* 24.94
2025-04-07SELL-1,554 20.070* 25.45 Profit of 39,557 on sale
2025-03-24BUY514 23.620* 25.68
2025-03-14BUY1,533 24.450* 25.78
2025-03-05BUY2,550 25.040* 25.86
2025-03-04BUY510 25.030* 25.87
2025-02-26BUY1,527 25.730* 25.90
2025-02-19BUY509 24.080* 26.00
2025-02-18BUY509 27.080* 25.98
2025-02-17BUY3,054 27.000* 25.97
2025-02-14BUY513 27.020* 25.95
2025-02-13BUY1,014 27.550* 25.93
2025-02-07BUY1,056 26.590* 25.87
2025-02-05BUY1,054 26.260* 25.85
2025-02-03BUY507 26.290* 25.84
2025-01-31BUY508 26.680* 25.83
2025-01-24BUY1,014 25.610* 25.80
2024-12-30SELL-6,277 24.370* 25.86 Profit of 162,305 on sale
2024-11-29BUY526 25.790* 25.95
2024-11-28BUY526 25.850* 25.95
2024-11-25SELL-29,596 25.870* 25.97 Profit of 768,748 on sale
2024-11-25SELL-29,596 25.870* 25.97 Profit of 768,748 on sale
2024-11-20BUY1,774 24.900* 26.06
2024-11-18BUY4,425 24.570* 26.16
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.