| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 -7,154 | EUR 26.7766 | EUR 27.0258 |
| 2025-12-09 (Tuesday) | 17,746 | EUR 479,600 | EUR 479,600 | 0 | EUR -1,073 | EUR 27.0258 | EUR 27.0863 |
| 2025-12-08 (Monday) | 17,746 | EUR 480,673 | EUR 480,673 | 0 | EUR -330 | EUR 27.0863 | EUR 27.1049 |
| 2025-12-05 (Friday) | 17,746 | EUR 481,003 | EUR 481,003 | 34 | EUR -16,159 | EUR 27.1049 | 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 |
| 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 | 25.99 Profit of 306 on sale |
| 2025-12-05 | BUY | 34 | 23.450 | 22.910 | 22.964 | EUR 781 | 25.98 |
| 2025-12-02 | SELL | -165 | 24.410 | 24.150 | 24.176 | EUR -3,989 | 25.96 Profit of 294 on sale |
| 2025-11-24 | BUY | 272 | 23.800 | 23.500 | 23.530 | EUR 6,400 | 25.89 |
| 2025-11-19 | BUY | 93 | 23.740 | 23.420 | 23.452 | EUR 2,181 | 25.89 |
| 2025-11-13 | SELL | -170 | 25.380 | 24.990 | 25.029 | EUR -4,255 | 25.86 Profit of 141 on sale |
| 2025-11-10 | BUY | 102 | 24.660 | 24.340 | 24.372 | EUR 2,486 | 25.84 |
| 2025-11-05 | BUY | 238 | 24.920 | 24.190 | 24.263 | EUR 5,775 | 25.82 |
| 2025-10-27 | SELL | -170 | 24.850 | 25.180 | 25.147 | EUR -4,275 | 25.77 Profit of 106 on sale |
| 2025-10-21 | SELL | -102 | 24.560 | 24.600 | 24.596 | EUR -2,509 | 25.72 Profit of 115 on sale |
| 2025-10-15 | BUY | 612 | 23.890 | 23.980 | 23.971 | EUR 14,670 | 25.68 |
| 2025-10-03 | SELL | -204 | 23.870 | 23.870 | 23.870 | EUR -4,869 | 25.66 Profit of 365 on sale |
| 2025-10-02 | BUY | 33 | 23.620 | 23.780 | 23.764 | EUR 784 | 25.65 |
| 2025-10-01 | BUY | 465 | 23.320 | 23.590 | 23.563 | EUR 10,957 | 25.64 |
| 2025-09-26 | BUY | 96 | 22.990 | 23.080 | 23.071 | EUR 2,215 | 25.61 |
| 2025-09-24 | SELL | -204 | 23.410 | 23.590 | 23.572 | EUR -4,809 | 25.60 Profit of 413 on sale |
| 2025-07-24 | BUY | 340 | 22.060 | 22.140 | 22.132 | EUR 7,525 | 25.50 |
| 2025-07-23 | BUY | 136 | 21.630 | 21.770 | 21.756 | EUR 2,959 | 25.50 |
| 2025-07-16 | BUY | 34 | 20.750 | 20.930 | 20.912 | EUR 711 | 25.52 |
| 2025-07-10 | SELL | -160 | 21.170 | 21.170 | 21.170 | EUR -3,387 | 25.56 Profit of 702 on sale |
| 2025-07-02 | BUY | 68 | 20.790 | 20.810 | 20.808 | EUR 1,415 | 25.61 |
| 2025-06-02 | SELL | -136 | 19.880 | 20.150 | 20.123 | EUR -2,737 | 26.01 Profit of 800 on sale |
| 2025-05-30 | BUY | 198 | 20.250 | 20.310 | 20.304 | EUR 4,020 | 26.03 |
| 2025-05-29 | SELL | -102 | 20.280 | 20.750 | 20.703 | EUR -2,112 | 26.06 Profit of 546 on sale |
| 2025-05-28 | SELL | -34 | 20.330 | 20.450 | 20.438 | EUR -695 | 26.08 Profit of 192 on sale |
| 2025-05-22 | SELL | -510 | 20.420 | 20.990 | 20.933 | EUR -10,676 | 26.18 Profit of 2,677 on sale |
| 2025-05-16 | BUY | 66 | 21.550 | 21.990 | 21.946 | EUR 1,448 | 26.26 |
| 2025-05-14 | BUY | 102 | 21.520 | 21.860 | 21.826 | EUR 2,226 | 26.30 |
| 2025-05-13 | BUY | 578 | 21.650 | 22.130 | 22.082 | EUR 12,763 | 26.31 |
| 2025-05-12 | SELL | -34 | 21.970 | 22.100 | 22.087 | EUR -751 | 26.33 Profit of 144 on sale |
| 2025-04-23 | SELL | -68 | 21.620 | 21.880 | 21.854 | EUR -1,486 | 26.51 Profit of 317 on sale |
| 2025-04-22 | SELL | -340 | 21.160 | 21.170 | 21.169 | EUR -7,197 | 26.54 Profit of 1,825 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 | 26.85 |
| 2025-04-08 | SELL | -166 | 20.560 | 20.830 | 20.803 | EUR -3,453 | 26.90 Profit of 1,012 on sale |
| 2025-04-07 | SELL | -234 | 20.070 | 21.130 | 21.024 | EUR -4,920 | 26.95 Profit of 1,388 on sale |
| 2025-04-04 | BUY | 34 | 20.770 | 21.980 | 21.859 | EUR 743 | 27.00 |
| 2025-03-27 | BUY | 136 | 23.890 | 23.890 | 23.890 | EUR 3,249 | 27.10 |
| 2025-03-11 | BUY | 850 | 24.290 | 25.100 | 25.019 | EUR 21,266 | 27.26 |
| 2025-03-07 | BUY | 68 | 25.260 | 25.330 | 25.323 | EUR 1,722 | 27.26 |
| 2025-03-06 | BUY | 64 | 25.250 | 25.340 | 25.331 | EUR 1,621 | 27.26 |
| 2025-03-03 | SELL | -132 | 25.270 | 25.390 | 25.378 | EUR -3,350 | 27.29 Profit of 253 on sale |
| 2025-02-26 | BUY | 1,312 | 25.730 | 25.730 | 25.730 | EUR 33,758 | 27.34 |
| 2025-02-18 | SELL | -918 | 27.080 | 27.270 | 27.251 | EUR -25,016 | 27.47 Profit of 204 on sale |
| 2025-02-13 | BUY | 128 | 27.550 | 27.630 | 27.622 | EUR 3,536 | 27.41 |
| 2024-12-04 | SELL | -165 | 25.080 | 25.220 | 25.206 | EUR -4,159 | 27.52 Profit of 382 on sale |
| 2024-12-03 | SELL | -748 | 25.110 | 25.660 | 25.605 | EUR -19,153 | 27.56 Profit of 1,461 on sale |
| 2024-11-19 | SELL | -32 | 24.510 | 24.790 | 24.762 | EUR -792 | 27.93 Profit of 101 on sale |
| 2024-11-18 | SELL | -34 | 24.570 | 24.800 | 24.777 | EUR -842 | 28.02 Profit of 110 on sale |
| 2024-11-12 | BUY | 102 | 24.520 | 24.770 | 24.745 | EUR 2,524 | 28.12 |
| 2024-11-01 | SELL | -272 | 24.530 | 24.750 | 24.728 | EUR -6,726 | 29.61 Profit of 1,328 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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