Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIMEAx(MXN) CXE

Holdings detail for PHIA.AS

Stock NameKoninklijke Philips NV
TickerPHIA.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009538
LEIH1FJE8H61JGM1JSGM897

Show aggregate PHIA.AS holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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)722,040EUR 15,473,317PHIA.AS holding increased by 93865EUR 15,473,3170EUR 93,865 EUR 21.43 EUR 21.3
2025-05-07 (Wednesday)722,040EUR 15,379,452PHIA.AS holding decreased by -418783EUR 15,379,4520EUR -418,783 EUR 21.3 EUR 21.88
2025-05-06 (Tuesday)722,040EUR 15,798,235PHIA.AS holding decreased by -447665EUR 15,798,2350EUR -447,665 EUR 21.88 EUR 22.5
2025-05-05 (Monday)722,040EUR 16,245,900PHIA.AS holding decreased by -158849EUR 16,245,9000EUR -158,849 EUR 22.5 EUR 22.72
2025-05-02 (Friday)722,040PHIA.AS holding increased by 2024EUR 16,404,749PHIA.AS holding increased by 341192EUR 16,404,7492,024EUR 341,192 EUR 22.72 EUR 22.31
2025-05-01 (Thursday)720,016EUR 16,063,557EUR 16,063,5570EUR 0 EUR 22.31 EUR 22.31
2025-04-30 (Wednesday)720,016EUR 16,063,557PHIA.AS holding increased by 208805EUR 16,063,5570EUR 208,805 EUR 22.31 EUR 22.02
2025-04-29 (Tuesday)720,016EUR 15,854,752PHIA.AS holding decreased by -144004EUR 15,854,7520EUR -144,004 EUR 22.02 EUR 22.22
2025-04-28 (Monday)720,016PHIA.AS holding increased by 1010EUR 15,998,756PHIA.AS holding increased by 137484EUR 15,998,7561,010EUR 137,484 EUR 22.22 EUR 22.06
2025-04-25 (Friday)719,006PHIA.AS holding increased by 536EUR 15,861,272PHIA.AS holding increased by 299212EUR 15,861,272536EUR 299,212 EUR 22.06 EUR 21.66
2025-04-24 (Thursday)718,470PHIA.AS holding increased by 9162EUR 15,562,060PHIA.AS holding increased by 226821EUR 15,562,0609,162EUR 226,821 EUR 21.66 EUR 21.62
2025-04-23 (Wednesday)709,308PHIA.AS holding increased by 5599EUR 15,335,239PHIA.AS holding increased by 444757EUR 15,335,2395,599EUR 444,757 EUR 21.62 EUR 21.16
2025-04-22 (Tuesday)703,709EUR 14,890,482PHIA.AS holding increased by 154816EUR 14,890,4820EUR 154,816 EUR 21.16 EUR 20.94
2025-04-21 (Monday)703,709EUR 14,735,666EUR 14,735,6660EUR 0 EUR 20.94 EUR 20.94
2025-04-18 (Friday)703,709EUR 14,735,666EUR 14,735,6660EUR 0 EUR 20.94 EUR 20.94
2025-04-17 (Thursday)703,709PHIA.AS holding increased by 8096EUR 14,735,666PHIA.AS holding decreased by -4373EUR 14,735,6668,096EUR -4,373 EUR 20.94 EUR 21.19
2025-04-16 (Wednesday)695,613EUR 14,740,039PHIA.AS holding decreased by -41737EUR 14,740,0390EUR -41,737 EUR 21.19 EUR 21.25
2025-04-15 (Tuesday)695,613EUR 14,781,776PHIA.AS holding increased by 153035EUR 14,781,7760EUR 153,035 EUR 21.25 EUR 21.03
2025-04-14 (Monday)695,613EUR 14,628,741PHIA.AS holding increased by 431280EUR 14,628,7410EUR 431,280 EUR 21.03 EUR 20.41
2025-04-11 (Friday)695,613PHIA.AS holding increased by 5070EUR 14,197,461PHIA.AS holding increased by 317547EUR 14,197,4615,070EUR 317,547 EUR 20.41 EUR 20.1
2025-04-10 (Thursday)690,543PHIA.AS holding increased by 506EUR 13,879,914PHIA.AS holding increased by 282735EUR 13,879,914506EUR 282,735 EUR 20.1 EUR 19.705
2025-04-09 (Wednesday)690,037EUR 13,597,179PHIA.AS holding decreased by -589982EUR 13,597,1790EUR -589,982 EUR 19.705 EUR 20.56
2025-04-08 (Tuesday)690,037PHIA.AS holding increased by 2525EUR 14,187,161PHIA.AS holding increased by 388795EUR 14,187,1612,525EUR 388,795 EUR 20.56 EUR 20.07
2025-04-07 (Monday)687,512EUR 13,798,366PHIA.AS holding decreased by -481258EUR 13,798,3660EUR -481,258 EUR 20.07 EUR 20.77
2025-04-04 (Friday)687,512EUR 14,279,624PHIA.AS holding decreased by -1540027EUR 14,279,6240EUR -1,540,027 EUR 20.77 EUR 23.01
2025-04-02 (Wednesday)687,512EUR 15,819,651PHIA.AS holding decreased by -316256EUR 15,819,6510EUR -316,256 EUR 23.01 EUR 23.47
2025-04-01 (Tuesday)687,512EUR 16,135,907PHIA.AS holding increased by 68752EUR 16,135,9070EUR 68,752 EUR 23.47 EUR 23.37
2025-03-31 (Monday)687,512EUR 16,067,155PHIA.AS holding decreased by -247505EUR 16,067,1550EUR -247,505 EUR 23.37 EUR 23.73
2025-03-28 (Friday)687,512PHIA.AS holding increased by 1512EUR 16,314,660PHIA.AS holding decreased by -73880EUR 16,314,6601,512EUR -73,880 EUR 23.73 EUR 23.89
2025-03-27 (Thursday)686,000EUR 16,388,540PHIA.AS holding increased by 294980EUR 16,388,5400EUR 294,980 EUR 23.89 EUR 23.46
2025-03-26 (Wednesday)686,000PHIA.AS holding increased by 1509EUR 16,093,560PHIA.AS holding decreased by -135722EUR 16,093,5601,509EUR -135,722 EUR 23.46 EUR 23.71
2025-03-25 (Tuesday)684,491EUR 16,229,282PHIA.AS holding increased by 61605EUR 16,229,2820EUR 61,605 EUR 23.71 EUR 23.62
2025-03-24 (Monday)684,491EUR 16,167,677PHIA.AS holding increased by 13689EUR 16,167,6770EUR 13,689 EUR 23.62 EUR 23.6
2025-03-21 (Friday)684,491PHIA.AS holding increased by 502EUR 16,153,988PHIA.AS holding decreased by -261748EUR 16,153,988502EUR -261,748 EUR 23.6 EUR 24
2025-03-20 (Thursday)683,989EUR 16,415,736PHIA.AS holding decreased by -362514EUR 16,415,7360EUR -362,514 EUR 24 EUR 24.53
2025-03-19 (Wednesday)683,989EUR 16,778,250PHIA.AS holding increased by 225716EUR 16,778,2500EUR 225,716 EUR 24.53 EUR 24.2
2025-03-18 (Tuesday)683,989PHIA.AS holding increased by 15531EUR 16,552,534PHIA.AS holding increased by 128521EUR 16,552,53415,531EUR 128,521 EUR 24.2 EUR 24.57
2025-03-17 (Monday)668,458PHIA.AS holding increased by 501EUR 16,424,013PHIA.AS holding increased by 92464EUR 16,424,013501EUR 92,464 EUR 24.57 EUR 24.45
2025-03-14 (Friday)667,957PHIA.AS holding increased by 1002EUR 16,331,549PHIA.AS holding increased by 197908EUR 16,331,5491,002EUR 197,908 EUR 24.45 EUR 24.19
2025-03-13 (Thursday)666,955PHIA.AS holding increased by 3006EUR 16,133,641PHIA.AS holding decreased by -146388EUR 16,133,6413,006EUR -146,388 EUR 24.19 EUR 24.52
2025-03-12 (Wednesday)663,949PHIA.AS holding increased by 501EUR 16,280,029PHIA.AS holding increased by 164877EUR 16,280,029501EUR 164,877 EUR 24.52 EUR 24.29
2025-03-11 (Tuesday)663,448PHIA.AS holding increased by 501EUR 16,115,152PHIA.AS holding decreased by -392228EUR 16,115,152501EUR -392,228 EUR 24.29 EUR 24.9
2025-03-10 (Monday)662,947EUR 16,507,380PHIA.AS holding decreased by -238661EUR 16,507,3800EUR -238,661 EUR 24.9 EUR 25.26
2025-03-07 (Friday)662,947PHIA.AS holding increased by 2505EUR 16,746,041PHIA.AS holding increased by 208573EUR 16,746,0412,505EUR 208,573 EUR 25.26 EUR 25.04
2025-03-05 (Wednesday)660,442PHIA.AS holding increased by 1500EUR 16,537,468PHIA.AS holding increased by 44150EUR 16,537,4681,500EUR 44,150 EUR 25.04 EUR 25.03
2025-03-04 (Tuesday)658,942PHIA.AS holding increased by 1000EUR 16,493,318PHIA.AS holding decreased by -132876EUR 16,493,3181,000EUR -132,876 EUR 25.03 EUR 25.27
2025-03-03 (Monday)657,942PHIA.AS holding increased by 7000EUR 16,626,194PHIA.AS holding increased by 300569EUR 16,626,1947,000EUR 300,569 EUR 25.27 EUR 25.08
2025-02-28 (Friday)650,942PHIA.AS holding increased by 7500EUR 16,325,625PHIA.AS holding increased by 123755EUR 16,325,6257,500EUR 123,755 EUR 25.08 EUR 25.18
2025-02-27 (Thursday)643,442PHIA.AS holding increased by 1002EUR 16,201,870PHIA.AS holding decreased by -328111EUR 16,201,8701,002EUR -328,111 EUR 25.18 EUR 25.73
2025-02-26 (Wednesday)642,440PHIA.AS holding increased by 3507EUR 16,529,981PHIA.AS holding increased by 390533EUR 16,529,9813,507EUR 390,533 EUR 25.73 EUR 25.26
2025-02-25 (Tuesday)638,933EUR 16,139,448PHIA.AS holding increased by 198070EUR 16,139,4480EUR 198,070 EUR 25.26 EUR 24.95
2025-02-24 (Monday)638,933EUR 15,941,378PHIA.AS holding increased by 408917EUR 15,941,3780EUR 408,917 EUR 24.95 EUR 24.31
2025-02-21 (Friday)638,933EUR 15,532,461PHIA.AS holding increased by 198069EUR 15,532,4610EUR 198,069 EUR 24.31 EUR 24
2025-02-20 (Thursday)638,933EUR 15,334,392PHIA.AS holding decreased by -51115EUR 15,334,3920EUR -51,115 EUR 24 EUR 24.08
2025-02-19 (Wednesday)638,933EUR 15,385,507PHIA.AS holding decreased by -1916799EUR 15,385,5070EUR -1,916,799 EUR 24.08 EUR 27.08
2025-02-18 (Tuesday)638,933EUR 17,302,306PHIA.AS holding increased by 51115EUR 17,302,3060EUR 51,115 EUR 27.08 EUR 27
2025-02-17 (Monday)638,933EUR 17,251,191PHIA.AS holding decreased by -12779EUR 17,251,1910EUR -12,779 EUR 27 EUR 27.02
2025-02-14 (Friday)638,933EUR 17,263,970PHIA.AS holding decreased by -338634EUR 17,263,9700EUR -338,634 EUR 27.02 EUR 27.55
2025-02-13 (Thursday)638,933EUR 17,602,604PHIA.AS holding increased by 357802EUR 17,602,6040EUR 357,802 EUR 27.55 EUR 26.99
2025-02-12 (Wednesday)638,933EUR 17,244,802PHIA.AS holding increased by 38336EUR 17,244,8020EUR 38,336 EUR 26.99 EUR 26.93
2025-02-11 (Tuesday)638,933EUR 17,206,466PHIA.AS holding increased by 108619EUR 17,206,4660EUR 108,619 EUR 26.93 EUR 26.76
2025-02-10 (Monday)638,933EUR 17,097,847PHIA.AS holding increased by 108619EUR 17,097,8470EUR 108,619 EUR 26.76 EUR 26.59
2025-02-07 (Friday)638,933EUR 16,989,228EUR 16,989,2280EUR 0 EUR 26.59 EUR 26.59
2025-02-06 (Thursday)638,933EUR 16,989,228PHIA.AS holding increased by 210847EUR 16,989,2280EUR 210,847 EUR 26.59 EUR 26.26
2025-02-05 (Wednesday)638,933EUR 16,778,381PHIA.AS holding increased by 204459EUR 16,778,3810EUR 204,459 EUR 26.26 EUR 25.94
2025-02-04 (Tuesday)638,933PHIA.AS holding increased by 2000EUR 16,573,922PHIA.AS holding decreased by -171047EUR 16,573,9222,000EUR -171,047 EUR 25.94 EUR 26.29
2025-02-03 (Monday)636,933PHIA.AS holding increased by 4000EUR 16,744,969PHIA.AS holding decreased by -141683EUR 16,744,9694,000EUR -141,683 EUR 26.29 EUR 26.68
2025-01-31 (Friday)632,933EUR 16,886,652PHIA.AS holding decreased by -113928EUR 16,886,6520EUR -113,928 EUR 26.68 EUR 26.86
2025-01-30 (Thursday)632,933EUR 17,000,580PHIA.AS holding increased by 411406EUR 17,000,5800EUR 411,406 EUR 26.86 EUR 26.21
2025-01-29 (Wednesday)632,933PHIA.AS holding increased by 1503EUR 16,589,174PHIA.AS holding increased by 89908EUR 16,589,1741,503EUR 89,908 EUR 26.21 EUR 26.13
2025-01-28 (Tuesday)631,430EUR 16,499,266PHIA.AS holding increased by 151543EUR 16,499,2660EUR 151,543 EUR 26.13 EUR 25.89
2025-01-27 (Monday)631,430EUR 16,347,723PHIA.AS holding increased by 176801EUR 16,347,7230EUR 176,801 EUR 25.89 EUR 25.61
2025-01-24 (Friday)631,430EUR 16,170,922PHIA.AS holding decreased by -6315EUR 16,170,9220EUR -6,315 EUR 25.61 EUR 25.62
2025-01-23 (Thursday)631,430PHIA.AS holding decreased by -13000EUR 16,177,237PHIA.AS holding decreased by -249284EUR 16,177,237-13,000EUR -249,284 EUR 25.62 EUR 25.49
2025-01-22 (Wednesday)644,430EUR 16,426,521EUR 16,426,521
2025-01-21 (Tuesday)644,430EUR 16,445,854EUR 16,445,854
2025-01-20 (Monday)644,430EUR 16,336,301EUR 16,336,301
2025-01-17 (Friday)644,430EUR 16,175,193EUR 16,175,193
2025-01-16 (Thursday)644,430EUR 16,059,196EUR 16,059,196
2025-01-15 (Wednesday)644,430EUR 15,891,644EUR 15,891,644
2025-01-14 (Tuesday)644,430EUR 15,620,983EUR 15,620,983
2025-01-13 (Monday)644,430EUR 16,149,416EUR 16,149,416
2025-01-10 (Friday)644,430EUR 16,310,523EUR 16,310,523
2025-01-09 (Thursday)644,430EUR 16,046,307EUR 16,046,307
2025-01-09 (Thursday)644,430EUR 16,046,307EUR 16,046,307
2025-01-09 (Thursday)644,430EUR 16,046,307EUR 16,046,307
2025-01-08 (Wednesday)644,430EUR 15,878,755EUR 15,878,755
2025-01-08 (Wednesday)644,430EUR 15,878,755EUR 15,878,755
2025-01-08 (Wednesday)644,430EUR 15,878,755EUR 15,878,755
2025-01-02 (Thursday)644,430EUR 15,782,091PHIA.AS holding increased by 77332EUR 15,782,0910EUR 77,332 EUR 24.49 EUR 24.37
2024-12-30 (Monday)644,430PHIA.AS holding decreased by -9112EUR 15,704,759PHIA.AS holding decreased by -516153EUR 15,704,759-9,112EUR -516,153 EUR 24.37 EUR 24.82
2024-12-26 (Thursday)644,430EUR 15,782,091EUR 15,782,091
2024-12-24 (Tuesday)644,430EUR 15,782,091EUR 15,782,091
2024-12-23 (Monday)644,430EUR 15,678,982EUR 15,678,982
2024-12-20 (Friday)644,430EUR 15,575,873EUR 15,575,873
2024-12-19 (Thursday)644,430EUR 15,562,985EUR 15,562,985
2024-12-18 (Wednesday)644,430EUR 15,588,762EUR 15,588,762
2024-12-06 (Friday)653,542EUR 16,220,912PHIA.AS holding increased by 19606EUR 16,220,9120EUR 19,606 EUR 24.82 EUR 24.79
2024-12-05 (Thursday)653,542EUR 16,201,306PHIA.AS holding decreased by -189527EUR 16,201,3060EUR -189,527 EUR 24.79 EUR 25.08
2024-12-04 (Wednesday)653,542EUR 16,390,833PHIA.AS holding decreased by -19607EUR 16,390,8330EUR -19,607 EUR 25.08 EUR 25.11
2024-12-03 (Tuesday)653,542EUR 16,410,440PHIA.AS holding decreased by -320235EUR 16,410,4400EUR -320,235 EUR 25.11 EUR 25.6
2024-12-02 (Monday)653,542EUR 16,730,675PHIA.AS holding decreased by -124173EUR 16,730,6750EUR -124,173 EUR 25.6 EUR 25.79
2024-11-29 (Friday)653,542PHIA.AS holding increased by 536EUR 16,854,848PHIA.AS holding decreased by -25357EUR 16,854,848536EUR -25,357 EUR 25.79 EUR 25.85
2024-11-28 (Thursday)653,006EUR 16,880,205PHIA.AS holding increased by 65300EUR 16,880,2050EUR 65,300 EUR 25.85 EUR 25.75
2024-11-27 (Wednesday)653,006EUR 16,814,905PHIA.AS holding decreased by -6530EUR 16,814,9050EUR -6,530 EUR 25.75 EUR 25.76
2024-11-26 (Tuesday)653,006EUR 16,821,435PHIA.AS holding decreased by -71830EUR 16,821,4350EUR -71,830 EUR 25.76 EUR 25.87
2024-11-25 (Monday)653,006EUR 16,893,265PHIA.AS holding increased by 424454EUR 16,893,2650EUR 424,454 EUR 25.87 EUR 25.22
2024-11-22 (Friday)653,006EUR 16,468,811PHIA.AS holding increased by 124071EUR 16,468,8110EUR 124,071 EUR 25.22 EUR 25.03
2024-11-21 (Thursday)653,006EUR 16,344,740PHIA.AS holding increased by 84891EUR 16,344,7400EUR 84,891 EUR 25.03 EUR 24.9
2024-11-20 (Wednesday)653,006EUR 16,259,849PHIA.AS holding increased by 254672EUR 16,259,8490EUR 254,672 EUR 24.9 EUR 24.51
2024-11-19 (Tuesday)653,006EUR 16,005,177PHIA.AS holding decreased by -39180EUR 16,005,1770EUR -39,180 EUR 24.51 EUR 24.57
2024-11-18 (Monday)653,006EUR 16,044,357PHIA.AS holding increased by 32650EUR 16,044,3570EUR 32,650 EUR 24.57 EUR 24.52
2024-11-12 (Tuesday)653,006EUR 16,011,707PHIA.AS holding decreased by -189372EUR 16,011,7070EUR -189,372 EUR 24.52 EUR 24.81
2024-11-11 (Monday)653,006EUR 16,201,079EUR 16,201,0790EUR 0 EUR 24.81 EUR 24.81
2024-11-11 (Monday)653,006EUR 16,201,079EUR 16,201,0790EUR 0 EUR 24.81 EUR 24.81
2024-11-08 (Friday)653,006EUR 16,240,259PHIA.AS holding decreased by -411394EUR 16,240,2590EUR -411,394 EUR 24.87 EUR 25.5
2024-11-07 (Thursday)653,006EUR 16,651,653PHIA.AS holding increased by 555055EUR 16,651,6530EUR 555,055 EUR 25.5 EUR 24.65
2024-11-06 (Wednesday)653,006EUR 16,096,598PHIA.AS holding decreased by -137131EUR 16,096,5980EUR -137,131 EUR 24.65 EUR 24.86
2024-11-05 (Tuesday)653,006EUR 16,233,729PHIA.AS holding decreased by -104481EUR 16,233,7290EUR -104,481 EUR 24.86 EUR 25.02
2024-11-04 (Monday)653,006EUR 16,338,210PHIA.AS holding increased by 319973EUR 16,338,2100EUR 319,973 EUR 25.02 EUR 24.53
2024-11-01 (Friday)653,006EUR 16,018,237PHIA.AS holding increased by 267732EUR 16,018,2370EUR 267,732 EUR 24.53 EUR 24.12
2024-10-31 (Thursday)653,006PHIA.AS holding increased by 21672EUR 15,750,505PHIA.AS holding increased by 453282EUR 15,750,50521,672EUR 453,282 EUR 24.12 EUR 24.23
2024-10-30 (Wednesday)631,334EUR 15,297,223PHIA.AS holding decreased by -542947EUR 15,297,2230EUR -542,947 EUR 24.23 EUR 25.09
2024-10-29 (Tuesday)631,334EUR 15,840,170PHIA.AS holding increased by 366174EUR 15,840,1700EUR 366,174 EUR 25.09 EUR 24.51
2024-10-28 (Monday)631,334EUR 15,473,996PHIA.AS holding decreased by -3137730EUR 15,473,9960EUR -3,137,730 EUR 24.51 EUR 29.48
2024-10-25 (Friday)631,334EUR 18,611,726PHIA.AS holding decreased by -195714EUR 18,611,7260EUR -195,714 EUR 29.48 EUR 29.79
2024-10-24 (Thursday)631,334EUR 18,807,440PHIA.AS holding increased by 88387EUR 18,807,4400EUR 88,387 EUR 29.79 EUR 29.65
2024-10-23 (Wednesday)631,334EUR 18,719,053PHIA.AS holding decreased by -88387EUR 18,719,0530EUR -88,387 EUR 29.65 EUR 29.79
2024-10-22 (Tuesday)631,334EUR 18,807,440PHIA.AS holding increased by 94700EUR 18,807,4400EUR 94,700 EUR 29.79 EUR 29.64
2024-10-21 (Monday)631,334EUR 18,712,740PHIA.AS holding increased by 88387EUR 18,712,7400EUR 88,387 EUR 29.64 EUR 29.5
2024-10-18 (Friday)631,334EUR 18,624,353EUR 18,624,353
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 IE00BL4KKW48

Show aggregate share trades of PHIA.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,024 22.720* 24.57
2025-04-28BUY1,010 22.220* 24.66
2025-04-25BUY536 22.060* 24.69
2025-04-24BUY9,162 21.660* 24.72
2025-04-23BUY5,599 21.620* 24.75
2025-04-17BUY8,096 20.940* 24.92
2025-04-11BUY5,070 20.410* 25.10
2025-04-10BUY506 20.100* 25.15
2025-04-08BUY2,525 20.560* 25.27
2025-03-28BUY1,512 23.730* 25.49
2025-03-26BUY1,509 23.460* 25.54
2025-03-21BUY502 23.600* 25.61
2025-03-18BUY15,531 24.200* 25.67
2025-03-17BUY501 24.570* 25.69
2025-03-14BUY1,002 24.450* 25.71
2025-03-13BUY3,006 24.190* 25.73
2025-03-12BUY501 24.520* 25.75
2025-03-11BUY501 24.290* 25.77
2025-03-07BUY2,505 25.260* 25.79
2025-03-05BUY1,500 25.040* 25.80
2025-03-04BUY1,000 25.030* 25.81
2025-03-03BUY7,000 25.270* 25.82
2025-02-28BUY7,500 25.080* 25.83
2025-02-27BUY1,002 25.180* 25.85
2025-02-26BUY3,507 25.730* 25.85
2025-02-04BUY2,000 25.940* 25.76
2025-02-03BUY4,000 26.290* 25.75
2025-01-29BUY1,503 26.210* 25.68
2025-01-23SELL-13,000 25.620* 25.66 Profit of 333,630 on sale
2024-12-30SELL-9,112 24.370* 25.74 Profit of 234,551 on sale
2024-11-29BUY536 25.790* 25.87
2024-10-31BUY21,672 24.120* 27.77
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.