Portfolio Holdings Detail for ISIN IE00BG13YK79
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.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 Minimum Volatility 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)93,068EUR 1,994,447EUR 1,994,447
2025-05-07 (Wednesday)93,068EUR 1,982,348EUR 1,982,348
2025-05-06 (Tuesday)88,739PHIA.AS holding increased by 511EUR 1,941,609PHIA.AS holding decreased by -43521EUR 1,941,609511EUR -43,521 EUR 21.88 EUR 22.5
2025-05-05 (Monday)88,228EUR 1,985,130PHIA.AS holding decreased by -19410EUR 1,985,1300EUR -19,410 EUR 22.5 EUR 22.72
2025-05-02 (Friday)88,228EUR 2,004,540PHIA.AS holding increased by 36173EUR 2,004,5400EUR 36,173 EUR 22.72 EUR 22.31
2025-05-01 (Thursday)88,228EUR 1,968,367EUR 1,968,3670EUR 0 EUR 22.31 EUR 22.31
2025-04-30 (Wednesday)88,228EUR 1,968,367PHIA.AS holding increased by 25586EUR 1,968,3670EUR 25,586 EUR 22.31 EUR 22.02
2025-04-29 (Tuesday)88,228PHIA.AS holding increased by 510EUR 1,942,781PHIA.AS holding decreased by -6313EUR 1,942,781510EUR -6,313 EUR 22.02 EUR 22.22
2025-04-28 (Monday)87,718PHIA.AS holding increased by 508EUR 1,949,094PHIA.AS holding increased by 25241EUR 1,949,094508EUR 25,241 EUR 22.22 EUR 22.06
2025-04-25 (Friday)87,210EUR 1,923,853PHIA.AS holding increased by 34884EUR 1,923,8530EUR 34,884 EUR 22.06 EUR 21.66
2025-04-24 (Thursday)87,210PHIA.AS holding increased by 1020EUR 1,888,969PHIA.AS holding increased by 25541EUR 1,888,9691,020EUR 25,541 EUR 21.66 EUR 21.62
2025-04-23 (Wednesday)86,190PHIA.AS holding increased by 1020EUR 1,863,428PHIA.AS holding increased by 61231EUR 1,863,4281,020EUR 61,231 EUR 21.62 EUR 21.16
2025-04-22 (Tuesday)85,170PHIA.AS holding increased by 1020EUR 1,802,197PHIA.AS holding increased by 40096EUR 1,802,1971,020EUR 40,096 EUR 21.16 EUR 20.94
2025-04-21 (Monday)84,150EUR 1,762,101EUR 1,762,1010EUR 0 EUR 20.94 EUR 20.94
2025-04-18 (Friday)84,150EUR 1,762,101EUR 1,762,1010EUR 0 EUR 20.94 EUR 20.94
2025-04-17 (Thursday)84,150EUR 1,762,101PHIA.AS holding decreased by -21038EUR 1,762,1010EUR -21,038 EUR 20.94 EUR 21.19
2025-04-16 (Wednesday)84,150PHIA.AS holding decreased by -4108EUR 1,783,139PHIA.AS holding decreased by -92344EUR 1,783,139-4,108EUR -92,344 EUR 21.19 EUR 21.25
2025-04-15 (Tuesday)88,258PHIA.AS holding increased by 1068EUR 1,875,483PHIA.AS holding increased by 41877EUR 1,875,4831,068EUR 41,877 EUR 21.25 EUR 21.03
2025-04-14 (Monday)87,190PHIA.AS holding increased by 2670EUR 1,833,606PHIA.AS holding increased by 108553EUR 1,833,6062,670EUR 108,553 EUR 21.03 EUR 20.41
2025-04-11 (Friday)84,520EUR 1,725,053PHIA.AS holding increased by 26201EUR 1,725,0530EUR 26,201 EUR 20.41 EUR 20.1
2025-04-10 (Thursday)84,520PHIA.AS holding decreased by -534EUR 1,698,852PHIA.AS holding increased by 22863EUR 1,698,852-534EUR 22,863 EUR 20.1 EUR 19.705
2025-04-09 (Wednesday)85,054PHIA.AS holding increased by 3731EUR 1,675,989PHIA.AS holding increased by 3988EUR 1,675,9893,731EUR 3,988 EUR 19.705 EUR 20.56
2025-04-08 (Tuesday)81,323EUR 1,672,001PHIA.AS holding increased by 39848EUR 1,672,0010EUR 39,848 EUR 20.56 EUR 20.07
2025-04-07 (Monday)81,323EUR 1,632,153PHIA.AS holding decreased by -56926EUR 1,632,1530EUR -56,926 EUR 20.07 EUR 20.77
2025-04-04 (Friday)81,323PHIA.AS holding increased by 10083EUR 1,689,079PHIA.AS holding increased by 49847EUR 1,689,07910,083EUR 49,847 EUR 20.77 EUR 23.01
2025-04-02 (Wednesday)71,240PHIA.AS holding increased by 2645EUR 1,639,232PHIA.AS holding increased by 29307EUR 1,639,2322,645EUR 29,307 EUR 23.01 EUR 23.47
2025-04-01 (Tuesday)68,595PHIA.AS holding increased by 2112EUR 1,609,925PHIA.AS holding increased by 56217EUR 1,609,9252,112EUR 56,217 EUR 23.47 EUR 23.37
2025-03-31 (Monday)66,483EUR 1,553,708PHIA.AS holding decreased by -23934EUR 1,553,7080EUR -23,934 EUR 23.37 EUR 23.73
2025-03-28 (Friday)66,483EUR 1,577,642PHIA.AS holding decreased by -10637EUR 1,577,6420EUR -10,637 EUR 23.73 EUR 23.89
2025-03-27 (Thursday)66,483EUR 1,588,279PHIA.AS holding increased by 28588EUR 1,588,2790EUR 28,588 EUR 23.89 EUR 23.46
2025-03-26 (Wednesday)66,483EUR 1,559,691PHIA.AS holding decreased by -16621EUR 1,559,6910EUR -16,621 EUR 23.46 EUR 23.71
2025-03-25 (Tuesday)66,483EUR 1,576,312PHIA.AS holding increased by 5984EUR 1,576,3120EUR 5,984 EUR 23.71 EUR 23.62
2025-03-24 (Monday)66,483PHIA.AS holding increased by 528EUR 1,570,328PHIA.AS holding increased by 13790EUR 1,570,328528EUR 13,790 EUR 23.62 EUR 23.6
2025-03-21 (Friday)65,955EUR 1,556,538PHIA.AS holding decreased by -26382EUR 1,556,5380EUR -26,382 EUR 23.6 EUR 24
2025-03-20 (Thursday)65,955EUR 1,582,920PHIA.AS holding decreased by -34956EUR 1,582,9200EUR -34,956 EUR 24 EUR 24.53
2025-03-19 (Wednesday)65,955EUR 1,617,876PHIA.AS holding increased by 21765EUR 1,617,8760EUR 21,765 EUR 24.53 EUR 24.2
2025-03-18 (Tuesday)65,955EUR 1,596,111PHIA.AS holding decreased by -24403EUR 1,596,1110EUR -24,403 EUR 24.2 EUR 24.57
2025-03-17 (Monday)65,955EUR 1,620,514PHIA.AS holding increased by 7914EUR 1,620,5140EUR 7,914 EUR 24.57 EUR 24.45
2025-03-14 (Friday)65,955EUR 1,612,600PHIA.AS holding increased by 17149EUR 1,612,6000EUR 17,149 EUR 24.45 EUR 24.19
2025-03-13 (Thursday)65,955EUR 1,595,451PHIA.AS holding decreased by -21766EUR 1,595,4510EUR -21,766 EUR 24.19 EUR 24.52
2025-03-12 (Wednesday)65,955EUR 1,617,217PHIA.AS holding increased by 15170EUR 1,617,2170EUR 15,170 EUR 24.52 EUR 24.29
2025-03-11 (Tuesday)65,955EUR 1,602,047PHIA.AS holding decreased by -40233EUR 1,602,0470EUR -40,233 EUR 24.29 EUR 24.9
2025-03-10 (Monday)65,955EUR 1,642,280PHIA.AS holding decreased by -23743EUR 1,642,2800EUR -23,743 EUR 24.9 EUR 25.26
2025-03-07 (Friday)65,955EUR 1,666,023PHIA.AS holding increased by 14510EUR 1,666,0230EUR 14,510 EUR 25.26 EUR 25.04
2025-03-05 (Wednesday)65,955EUR 1,651,513PHIA.AS holding increased by 659EUR 1,651,5130EUR 659 EUR 25.04 EUR 25.03
2025-03-04 (Tuesday)65,955EUR 1,650,854PHIA.AS holding decreased by -15829EUR 1,650,8540EUR -15,829 EUR 25.03 EUR 25.27
2025-03-03 (Monday)65,955EUR 1,666,683PHIA.AS holding increased by 12532EUR 1,666,6830EUR 12,532 EUR 25.27 EUR 25.08
2025-02-28 (Friday)65,955EUR 1,654,151PHIA.AS holding decreased by -6596EUR 1,654,1510EUR -6,596 EUR 25.08 EUR 25.18
2025-02-27 (Thursday)65,955EUR 1,660,747PHIA.AS holding decreased by -36275EUR 1,660,7470EUR -36,275 EUR 25.18 EUR 25.73
2025-02-26 (Wednesday)65,955PHIA.AS holding increased by 528EUR 1,697,022PHIA.AS holding increased by 44336EUR 1,697,022528EUR 44,336 EUR 25.73 EUR 25.26
2025-02-25 (Tuesday)65,427PHIA.AS holding increased by 436EUR 1,652,686PHIA.AS holding increased by 31161EUR 1,652,686436EUR 31,161 EUR 25.26 EUR 24.95
2025-02-24 (Monday)64,991EUR 1,621,525PHIA.AS holding increased by 41594EUR 1,621,5250EUR 41,594 EUR 24.95 EUR 24.31
2025-02-21 (Friday)64,991EUR 1,579,931PHIA.AS holding increased by 20147EUR 1,579,9310EUR 20,147 EUR 24.31 EUR 24
2025-02-20 (Thursday)64,991EUR 1,559,784PHIA.AS holding decreased by -5199EUR 1,559,7840EUR -5,199 EUR 24 EUR 24.08
2025-02-19 (Wednesday)64,991EUR 1,564,983PHIA.AS holding decreased by -194973EUR 1,564,9830EUR -194,973 EUR 24.08 EUR 27.08
2025-02-18 (Tuesday)64,991EUR 1,759,956PHIA.AS holding increased by 5199EUR 1,759,9560EUR 5,199 EUR 27.08 EUR 27
2025-02-17 (Monday)64,991EUR 1,754,757PHIA.AS holding decreased by -1300EUR 1,754,7570EUR -1,300 EUR 27 EUR 27.02
2025-02-14 (Friday)64,991PHIA.AS holding increased by 527EUR 1,756,057PHIA.AS holding decreased by -19926EUR 1,756,057527EUR -19,926 EUR 27.02 EUR 27.55
2025-02-13 (Thursday)64,464EUR 1,775,983PHIA.AS holding increased by 36100EUR 1,775,9830EUR 36,100 EUR 27.55 EUR 26.99
2025-02-12 (Wednesday)64,464EUR 1,739,883PHIA.AS holding increased by 3867EUR 1,739,8830EUR 3,867 EUR 26.99 EUR 26.93
2025-02-11 (Tuesday)64,464EUR 1,736,016PHIA.AS holding increased by 10959EUR 1,736,0160EUR 10,959 EUR 26.93 EUR 26.76
2025-02-10 (Monday)64,464EUR 1,725,057PHIA.AS holding increased by 10959EUR 1,725,0570EUR 10,959 EUR 26.76 EUR 26.59
2025-02-07 (Friday)64,464EUR 1,714,098EUR 1,714,0980EUR 0 EUR 26.59 EUR 26.59
2025-02-06 (Thursday)64,464EUR 1,714,098PHIA.AS holding increased by 21273EUR 1,714,0980EUR 21,273 EUR 26.59 EUR 26.26
2025-02-05 (Wednesday)64,464EUR 1,692,825PHIA.AS holding increased by 20629EUR 1,692,8250EUR 20,629 EUR 26.26 EUR 25.94
2025-02-04 (Tuesday)64,464EUR 1,672,196PHIA.AS holding decreased by -22563EUR 1,672,1960EUR -22,563 EUR 25.94 EUR 26.29
2025-02-03 (Monday)64,464EUR 1,694,759PHIA.AS holding decreased by -25141EUR 1,694,7590EUR -25,141 EUR 26.29 EUR 26.68
2025-01-31 (Friday)64,464EUR 1,719,900PHIA.AS holding decreased by -11603EUR 1,719,9000EUR -11,603 EUR 26.68 EUR 26.86
2025-01-30 (Thursday)64,464EUR 1,731,503PHIA.AS holding increased by 41902EUR 1,731,5030EUR 41,902 EUR 26.86 EUR 26.21
2025-01-29 (Wednesday)64,464EUR 1,689,601PHIA.AS holding increased by 5157EUR 1,689,6010EUR 5,157 EUR 26.21 EUR 26.13
2025-01-28 (Tuesday)64,464EUR 1,684,444PHIA.AS holding increased by 15471EUR 1,684,4440EUR 15,471 EUR 26.13 EUR 25.89
2025-01-27 (Monday)64,464EUR 1,668,973PHIA.AS holding increased by 18050EUR 1,668,9730EUR 18,050 EUR 25.89 EUR 25.61
2025-01-24 (Friday)64,464EUR 1,650,923PHIA.AS holding decreased by -645EUR 1,650,9230EUR -645 EUR 25.61 EUR 25.62
2025-01-23 (Thursday)64,464EUR 1,651,568PHIA.AS holding increased by 8381EUR 1,651,5680EUR 8,381 EUR 25.62 EUR 25.49
2025-01-22 (Wednesday)64,464EUR 1,643,187EUR 1,643,187
2025-01-21 (Tuesday)64,464EUR 1,645,121EUR 1,645,121
2025-01-20 (Monday)64,464EUR 1,634,162EUR 1,634,162
2025-01-17 (Friday)64,464EUR 1,618,046EUR 1,618,046
2025-01-16 (Thursday)64,464EUR 1,606,443EUR 1,606,443
2025-01-15 (Wednesday)64,464EUR 1,589,682EUR 1,589,682
2025-01-14 (Tuesday)64,464EUR 1,562,607EUR 1,562,607
2025-01-13 (Monday)64,464EUR 1,615,468EUR 1,615,468
2025-01-10 (Friday)64,464EUR 1,631,584EUR 1,631,584
2025-01-09 (Thursday)64,464EUR 1,605,154EUR 1,605,154
2025-01-09 (Thursday)64,464EUR 1,605,154EUR 1,605,154
2025-01-09 (Thursday)64,464EUR 1,605,154EUR 1,605,154
2025-01-08 (Wednesday)64,464EUR 1,588,393EUR 1,588,393
2025-01-08 (Wednesday)64,464EUR 1,588,393EUR 1,588,393
2025-01-08 (Wednesday)64,464EUR 1,588,393EUR 1,588,393
2025-01-02 (Thursday)64,464EUR 1,578,723EUR 1,578,723
2024-12-30 (Monday)64,464EUR 1,570,988EUR 1,570,988
2024-12-06 (Friday)66,575EUR 1,652,392PHIA.AS holding increased by 1998EUR 1,652,3920EUR 1,998 EUR 24.82 EUR 24.79
2024-12-05 (Thursday)66,575EUR 1,650,394PHIA.AS holding decreased by -19307EUR 1,650,3940EUR -19,307 EUR 24.79 EUR 25.08
2024-12-04 (Wednesday)66,575EUR 1,669,701PHIA.AS holding decreased by -1997EUR 1,669,7010EUR -1,997 EUR 25.08 EUR 25.11
2024-12-03 (Tuesday)66,575EUR 1,671,698PHIA.AS holding decreased by -32622EUR 1,671,6980EUR -32,622 EUR 25.11 EUR 25.6
2024-12-02 (Monday)66,575EUR 1,704,320PHIA.AS holding decreased by -12649EUR 1,704,3200EUR -12,649 EUR 25.6 EUR 25.79
2024-11-29 (Friday)66,575EUR 1,716,969PHIA.AS holding decreased by -3995EUR 1,716,9690EUR -3,995 EUR 25.79 EUR 25.85
2024-11-28 (Thursday)66,575EUR 1,720,964PHIA.AS holding increased by 6658EUR 1,720,9640EUR 6,658 EUR 25.85 EUR 25.75
2024-11-27 (Wednesday)66,575EUR 1,714,306PHIA.AS holding decreased by -666EUR 1,714,3060EUR -666 EUR 25.75 EUR 25.76
2024-11-26 (Tuesday)66,575EUR 1,714,972PHIA.AS holding decreased by -7323EUR 1,714,9720EUR -7,323 EUR 25.76 EUR 25.87
2024-11-26 (Tuesday)66,575EUR 1,714,972PHIA.AS holding decreased by -7323EUR 1,714,9720EUR -7,323 EUR 25.76 EUR 25.87
2024-11-25 (Monday)66,575EUR 1,722,295EUR 1,722,295
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 IE00BG13YK79

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY511 21.880* 24.17
2025-04-29BUY510 22.020* 24.28
2025-04-28BUY508 22.220* 24.31
2025-04-24BUY1,020 21.660* 24.38
2025-04-23BUY1,020 21.620* 24.42
2025-04-22BUY1,020 21.160* 24.46
2025-04-16SELL-4,108 21.190* 24.67 Profit of 101,345 on sale
2025-04-15BUY1,068 21.250* 24.72
2025-04-14BUY2,670 21.030* 24.78
2025-04-10SELL-534 20.100* 24.92 Profit of 13,309 on sale
2025-04-09BUY3,731 19.705* 25.01
2025-04-04BUY10,083 20.770* 25.24
2025-04-02BUY2,645 23.010* 25.28
2025-04-01BUY2,112 23.470* 25.31
2025-03-24BUY528 23.620* 25.50
2025-02-26BUY528 25.730* 25.91
2025-02-25BUY436 25.260* 25.93
2025-02-14BUY527 27.020* 26.05
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.

Back to Listing

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.