| Stock Name / Fund | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 612,021 | EUR 13,654,189 | EUR 13,654,189 | 0 | EUR 177,487 | EUR 22.31 | EUR 22.02 |
| 2025-04-29 (Tuesday) | 612,021 | EUR 13,476,702 | EUR 13,476,702 | 0 | EUR -122,405 | EUR 22.02 | EUR 22.22 |
| 2025-04-28 (Monday) | 612,021 | EUR 13,599,107 | EUR 13,599,107 | 0 | EUR 97,924 | EUR 22.22 | EUR 22.06 |
| 2025-04-25 (Friday) | 612,021 | EUR 13,501,183 | EUR 13,501,183 | 0 | EUR 244,808 | EUR 22.06 | EUR 21.66 |
| 2025-04-24 (Thursday) | 612,021 | EUR 13,256,375 | EUR 13,256,375 | 0 | EUR 24,481 | EUR 21.66 | EUR 21.62 |
| 2025-04-23 (Wednesday) | 612,021 | EUR 13,231,894 | EUR 13,231,894 | 0 | EUR 281,530 | EUR 21.62 | EUR 21.16 |
| 2025-04-22 (Tuesday) | 612,021 | EUR 12,950,364 | EUR 12,950,364 | 0 | EUR 134,644 | EUR 21.16 | EUR 20.94 |
| 2025-04-21 (Monday) | 612,021 | EUR 12,815,720 | EUR 12,815,720 | 0 | EUR 0 | EUR 20.94 | EUR 20.94 |
| 2025-04-18 (Friday) | 612,021 | EUR 12,815,720 | EUR 12,815,720 | 0 | EUR 0 | EUR 20.94 | EUR 20.94 |
| 2025-04-17 (Thursday) | 612,021 | EUR 12,815,720 | EUR 12,815,720 | 0 | EUR -153,005 | EUR 20.94 | EUR 21.19 |
| 2025-04-16 (Wednesday) | 612,021 | EUR 12,968,725 | EUR 12,968,725 | 3,838 | EUR 44,836 | EUR 21.19 | EUR 21.25 |
| 2025-04-15 (Tuesday) | 608,183 | EUR 12,923,889 | EUR 12,923,889 | 15,348 | EUR 456,569 | EUR 21.25 | EUR 21.03 |
| 2025-04-14 (Monday) | 592,835 | EUR 12,467,320 | EUR 12,467,320 | 3,837 | EUR 445,871 | EUR 21.03 | EUR 20.41 |
| 2025-04-11 (Friday) | 588,998 | EUR 12,021,449 | EUR 12,021,449 | 0 | EUR 182,589 | EUR 20.41 | EUR 20.1 |
| 2025-04-10 (Thursday) | 588,998 | EUR 11,838,860 | EUR 11,838,860 | 3,831 | EUR 308,144 | EUR 20.1 | EUR 19.705 |
| 2025-04-09 (Wednesday) | 585,167 | EUR 11,530,716 | EUR 11,530,716 | 19,160 | EUR -106,388 | EUR 19.705 | EUR 20.56 |
| 2025-04-08 (Tuesday) | 566,007 | EUR 11,637,104 | EUR 11,637,104 | 3,832 | EUR 354,252 | EUR 20.56 | EUR 20.07 |
| 2025-04-07 (Monday) | 562,175 | EUR 11,282,852 | EUR 11,282,852 | -7,666 | EUR -552,746 | EUR 20.07 | EUR 20.77 |
| 2025-04-04 (Friday) | 569,841 | EUR 11,835,598 | EUR 11,835,598 | 0 | EUR -1,276,443 | EUR 20.77 | EUR 23.01 |
| 2025-04-02 (Wednesday) | 569,841 | EUR 13,112,041 | EUR 13,112,041 | 0 | EUR -262,127 | EUR 23.01 | EUR 23.47 |
| 2025-04-01 (Tuesday) | 569,841 | EUR 13,374,168 | EUR 13,374,168 | 0 | EUR 56,984 | EUR 23.47 | EUR 23.37 |
| 2025-03-31 (Monday) | 569,841 | EUR 13,317,184 | EUR 13,317,184 | 0 | EUR -205,143 | EUR 23.37 | EUR 23.73 |
| 2025-03-28 (Friday) | 569,841 | EUR 13,522,327 | EUR 13,522,327 | 0 | EUR -91,174 | EUR 23.73 | EUR 23.89 |
| 2025-03-27 (Thursday) | 569,841 | EUR 13,613,501 | EUR 13,613,501 | 0 | EUR 245,031 | EUR 23.89 | EUR 23.46 |
| 2025-03-26 (Wednesday) | 569,841 | EUR 13,368,470 | EUR 13,368,470 | -3,830 | EUR -233,269 | EUR 23.46 | EUR 23.71 |
| 2025-03-25 (Tuesday) | 573,671 | EUR 13,601,739 | EUR 13,601,739 | 0 | EUR 51,630 | EUR 23.71 | EUR 23.62 |
| 2025-03-24 (Monday) | 573,671 | EUR 13,550,109 | EUR 13,550,109 | 0 | EUR 11,473 | EUR 23.62 | EUR 23.6 |
| 2025-03-21 (Friday) | 573,671 | EUR 13,538,636 | EUR 13,538,636 | -4,898 | EUR -347,020 | EUR 23.6 | EUR 24 |
| 2025-03-20 (Thursday) | 578,569 | EUR 13,885,656 | EUR 13,885,656 | 0 | EUR -306,642 | EUR 24 | EUR 24.53 |
| 2025-03-19 (Wednesday) | 578,569 | EUR 14,192,298 | EUR 14,192,298 | 4,264 | EUR 294,117 | EUR 24.53 | EUR 24.2 |
| 2025-03-18 (Tuesday) | 574,305 | EUR 13,898,181 | EUR 13,898,181 | 0 | EUR -212,493 | EUR 24.2 | EUR 24.57 |
| 2025-03-17 (Monday) | 574,305 | EUR 14,110,674 | EUR 14,110,674 | 0 | EUR 68,917 | EUR 24.57 | EUR 24.45 |
| 2025-03-14 (Friday) | 574,305 | EUR 14,041,757 | EUR 14,041,757 | 3,885 | EUR 243,297 | EUR 24.45 | EUR 24.19 |
| 2025-03-13 (Thursday) | 570,420 | EUR 13,798,460 | EUR 13,798,460 | 0 | EUR -188,238 | EUR 24.19 | EUR 24.52 |
| 2025-03-12 (Wednesday) | 570,420 | EUR 13,986,698 | EUR 13,986,698 | 0 | EUR 131,196 | EUR 24.52 | EUR 24.29 |
| 2025-03-11 (Tuesday) | 570,420 | EUR 13,855,502 | EUR 13,855,502 | 3,909 | EUR -250,622 | EUR 24.29 | EUR 24.9 |
| 2025-03-10 (Monday) | 566,511 | EUR 14,106,124 | EUR 14,106,124 | 0 | EUR -203,944 | EUR 24.9 | EUR 25.26 |
| 2025-03-07 (Friday) | 566,511 | EUR 14,310,068 | EUR 14,310,068 | -27,335 | EUR -684,544 | EUR 25.26 | EUR 25.25 |
| 2025-03-06 (Thursday) | 593,846 | EUR 14,994,612 | EUR 14,994,612 | 0 | EUR 124,708 | EUR 25.25 | EUR 25.04 |
| 2025-03-05 (Wednesday) | 593,846 | EUR 14,869,904 | EUR 14,869,904 | ||||
| 2024-11-12 (Tuesday) | 597,150 | EUR 14,642,118 | EUR 14,642,118 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 3,838 | 21.190* | 23.07 | |||
| 2025-04-15 | BUY | 15,348 | 21.250* | 23.14 | |||
| 2025-04-14 | BUY | 3,837 | 21.030* | 23.22 | |||
| 2025-04-10 | BUY | 3,831 | 20.100* | 23.46 | |||
| 2025-04-09 | BUY | 19,160 | 19.705* | 23.63 | |||
| 2025-04-08 | BUY | 3,832 | 20.560* | 23.77 | |||
| 2025-04-07 | SELL | -7,666 | 20.070* | 23.94 Profit of 183,542 on sale | |||
| 2025-03-26 | SELL | -3,830 | 23.460* | 24.36 Profit of 93,312 on sale | |||
| 2025-03-21 | SELL | -4,898 | 23.600* | 24.56 Profit of 120,295 on sale | |||
| 2025-03-19 | BUY | 4,264 | 24.530* | 24.63 | |||
| 2025-03-14 | BUY | 3,885 | 24.450* | 24.73 | |||
| 2025-03-11 | BUY | 3,909 | 24.290* | 25.14 | |||
| 2025-03-07 | SELL | -27,335 | 25.260* | 25.25 Profit of 690,209 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.