| Stock Name / Fund | iShares MSCI EMU USD Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,263 | EUR 634,716 | EUR 634,716 | ||||
| 2025-05-07 (Wednesday) | 26,263 | EUR 635,900 | EUR 635,900 | ||||
| 2025-05-06 (Tuesday) | 26,263 | EUR 651,779 | EUR 651,779 | 0 | EUR -18,292 | EUR 24.8174 | EUR 25.5139 |
| 2025-05-05 (Monday) | 26,263 | EUR 670,071 | EUR 670,071 | 0 | EUR -8,312 | EUR 25.5139 | EUR 25.8304 |
| 2025-05-02 (Friday) | 26,263 | EUR 678,383 | EUR 678,383 | 0 | EUR 17,369 | EUR 25.8304 | EUR 25.169 |
| 2025-05-01 (Thursday) | 26,263 | EUR 661,014 | EUR 661,014 | 0 | EUR -5,039 | EUR 25.169 | EUR 25.3609 |
| 2025-04-30 (Wednesday) | 26,263 | EUR 666,053 | EUR 666,053 | -1,420 | EUR -27,862 | EUR 25.3609 | EUR 25.0665 |
| 2025-04-29 (Tuesday) | 27,683 | EUR 693,915 | EUR 693,915 | 0 | EUR -6,026 | EUR 25.0665 | EUR 25.2841 |
| 2025-04-28 (Monday) | 27,683 | EUR 699,941 | EUR 699,941 | -770 | EUR -13,629 | EUR 25.2841 | EUR 25.0789 |
| 2025-04-25 (Friday) | 28,453 | EUR 713,570 | EUR 713,570 | 0 | EUR 12,630 | EUR 25.0789 | EUR 24.635 |
| 2025-04-24 (Thursday) | 28,453 | EUR 700,940 | EUR 700,940 | 0 | EUR 2,740 | EUR 24.635 | EUR 24.5387 |
| 2025-04-23 (Wednesday) | 28,453 | EUR 698,200 | EUR 698,200 | 0 | EUR 7,149 | EUR 24.5387 | EUR 24.2875 |
| 2025-04-22 (Tuesday) | 28,453 | EUR 691,051 | EUR 691,051 | 0 | EUR 5,964 | EUR 24.2875 | EUR 24.0778 |
| 2025-04-21 (Monday) | 28,453 | EUR 685,087 | EUR 685,087 | 0 | EUR 8,818 | EUR 24.0778 | EUR 23.7679 |
| 2025-04-18 (Friday) | 28,453 | EUR 676,269 | EUR 676,269 | 0 | EUR 0 | EUR 23.7679 | EUR 23.7679 |
| 2025-04-17 (Thursday) | 28,453 | EUR 676,269 | EUR 676,269 | 0 | EUR -10,004 | EUR 23.7679 | EUR 24.1195 |
| 2025-04-16 (Wednesday) | 28,453 | EUR 686,273 | EUR 686,273 | 0 | EUR 1,352 | EUR 24.1195 | EUR 24.072 |
| 2025-04-15 (Tuesday) | 28,453 | EUR 684,921 | EUR 684,921 | 0 | EUR 4,728 | EUR 24.072 | EUR 23.9058 |
| 2025-04-14 (Monday) | 28,453 | EUR 680,193 | EUR 680,193 | 0 | EUR 21,737 | EUR 23.9058 | EUR 23.1419 |
| 2025-04-11 (Friday) | 28,453 | EUR 658,456 | EUR 658,456 | 0 | EUR 19,037 | EUR 23.1419 | EUR 22.4728 |
| 2025-04-10 (Thursday) | 28,453 | EUR 639,419 | EUR 639,419 | 0 | EUR 20,527 | EUR 22.4728 | EUR 21.7514 |
| 2025-04-09 (Wednesday) | 28,453 | EUR 618,892 | EUR 618,892 | 0 | EUR -19,395 | EUR 21.7514 | EUR 22.433 |
| 2025-04-08 (Tuesday) | 28,453 | EUR 638,287 | EUR 638,287 | 0 | EUR 14,556 | EUR 22.433 | EUR 21.9214 |
| 2025-04-07 (Monday) | 28,453 | EUR 623,731 | EUR 623,731 | 0 | EUR -25,655 | EUR 21.9214 | EUR 22.8231 |
| 2025-04-04 (Friday) | 28,453 | EUR 649,386 | EUR 649,386 | 0 | EUR -61,393 | EUR 22.8231 | EUR 24.9808 |
| 2025-04-02 (Wednesday) | 28,453 | EUR 710,779 | EUR 710,779 | 0 | EUR -11,137 | EUR 24.9808 | EUR 25.3722 |
| 2025-04-01 (Tuesday) | 28,453 | EUR 721,916 | EUR 721,916 | 0 | EUR 3,641 | EUR 25.3722 | EUR 25.2443 |
| 2025-03-31 (Monday) | 28,453 | EUR 718,275 | EUR 718,275 | -657 | EUR -29,357 | EUR 25.2443 | EUR 25.683 |
| 2025-03-28 (Friday) | 29,110 | EUR 747,632 | EUR 747,632 | 0 | EUR -3,302 | EUR 25.683 | EUR 25.7964 |
| 2025-03-27 (Thursday) | 29,110 | EUR 750,934 | EUR 750,934 | 0 | EUR 14,609 | EUR 25.7964 | EUR 25.2946 |
| 2025-03-26 (Wednesday) | 29,110 | EUR 736,325 | EUR 736,325 | 0 | EUR -9,123 | EUR 25.2946 | EUR 25.608 |
| 2025-03-25 (Tuesday) | 29,110 | EUR 745,448 | EUR 745,448 | 0 | EUR 3,276 | EUR 25.608 | EUR 25.4954 |
| 2025-03-24 (Monday) | 29,110 | EUR 742,172 | EUR 742,172 | 0 | EUR -402 | EUR 25.4954 | EUR 25.5092 |
| 2025-03-21 (Friday) | 29,110 | EUR 742,574 | EUR 742,574 | 0 | EUR -15,241 | EUR 25.5092 | EUR 26.0328 |
| 2025-03-20 (Thursday) | 29,110 | EUR 757,815 | EUR 757,815 | 784 | EUR 2,041 | EUR 26.0328 | EUR 26.6813 |
| 2025-03-19 (Wednesday) | 28,326 | EUR 755,774 | EUR 755,774 | 0 | EUR 6,740 | EUR 26.6813 | EUR 26.4433 |
| 2025-03-18 (Tuesday) | 28,326 | EUR 749,034 | EUR 749,034 | 0 | EUR -11,069 | EUR 26.4433 | EUR 26.8341 |
| 2025-03-17 (Monday) | 28,326 | EUR 760,103 | EUR 760,103 | 0 | EUR 7,106 | EUR 26.8341 | EUR 26.5832 |
| 2025-03-14 (Friday) | 28,326 | EUR 752,997 | EUR 752,997 | 0 | EUR 9,000 | EUR 26.5832 | EUR 26.2655 |
| 2025-03-13 (Thursday) | 28,326 | EUR 743,997 | EUR 743,997 | 0 | EUR -14,594 | EUR 26.2655 | EUR 26.7807 |
| 2025-03-12 (Wednesday) | 28,326 | EUR 758,591 | EUR 758,591 | 0 | EUR 6,771 | EUR 26.7807 | EUR 26.5417 |
| 2025-03-11 (Tuesday) | 28,326 | EUR 751,820 | EUR 751,820 | 0 | EUR -12,568 | EUR 26.5417 | EUR 26.9854 |
| 2025-03-10 (Monday) | 28,326 | EUR 764,388 | EUR 764,388 | 0 | EUR -13,377 | EUR 26.9854 | EUR 27.4576 |
| 2025-03-07 (Friday) | 28,326 | EUR 777,765 | EUR 777,765 | 0 | EUR 14,293 | EUR 27.4576 | EUR 26.953 |
| 2025-03-05 (Wednesday) | 28,326 | EUR 763,472 | EUR 763,472 | 0 | EUR 17,072 | EUR 26.953 | EUR 26.3503 |
| 2025-03-04 (Tuesday) | 28,326 | EUR 746,400 | EUR 746,400 | 0 | EUR -4,150 | EUR 26.3503 | EUR 26.4969 |
| 2025-03-03 (Monday) | 28,326 | EUR 750,550 | EUR 750,550 | 0 | EUR 11,717 | EUR 26.4969 | EUR 26.0832 |
| 2025-02-28 (Friday) | 28,326 | EUR 738,833 | EUR 738,833 | 0 | EUR -3,873 | EUR 26.0832 | EUR 26.2199 |
| 2025-02-27 (Thursday) | 28,326 | EUR 742,706 | EUR 742,706 | 0 | EUR -23,037 | EUR 26.2199 | EUR 27.0332 |
| 2025-02-26 (Wednesday) | 28,326 | EUR 765,743 | EUR 765,743 | 0 | EUR 14,596 | EUR 27.0332 | EUR 26.5179 |
| 2025-02-25 (Tuesday) | 28,326 | EUR 751,147 | EUR 751,147 | 777 | EUR 31,563 | EUR 26.5179 | EUR 26.1201 |
| 2025-02-24 (Monday) | 27,549 | EUR 719,584 | EUR 719,584 | 0 | EUR 19,396 | EUR 26.1201 | EUR 25.4161 |
| 2025-02-21 (Friday) | 27,549 | EUR 700,188 | EUR 700,188 | 0 | EUR 7,639 | EUR 25.4161 | EUR 25.1388 |
| 2025-02-20 (Thursday) | 27,549 | EUR 692,549 | EUR 692,549 | 0 | EUR 1,042 | EUR 25.1388 | EUR 25.101 |
| 2025-02-19 (Wednesday) | 27,549 | EUR 691,507 | EUR 691,507 | 0 | EUR -89,359 | EUR 25.101 | EUR 28.3446 |
| 2025-02-18 (Tuesday) | 27,549 | EUR 780,866 | EUR 780,866 | 0 | EUR 1,377 | EUR 28.3446 | EUR 28.2946 |
| 2025-02-17 (Monday) | 27,549 | EUR 779,489 | EUR 779,489 | 0 | EUR -2,736 | EUR 28.2946 | EUR 28.394 |
| 2025-02-14 (Friday) | 27,549 | EUR 782,225 | EUR 782,225 | 0 | EUR -9,652 | EUR 28.394 | EUR 28.7443 |
| 2025-02-13 (Thursday) | 27,549 | EUR 791,877 | EUR 791,877 | 0 | EUR 20,558 | EUR 28.7443 | EUR 27.9981 |
| 2025-02-12 (Wednesday) | 27,549 | EUR 771,319 | EUR 771,319 | 0 | EUR 4,126 | EUR 27.9981 | EUR 27.8483 |
| 2025-02-11 (Tuesday) | 27,549 | EUR 767,193 | EUR 767,193 | 0 | EUR 6,723 | EUR 27.8483 | EUR 27.6043 |
| 2025-02-10 (Monday) | 27,549 | EUR 760,470 | EUR 760,470 | 0 | EUR 2,706 | EUR 27.6043 | EUR 27.506 |
| 2025-02-07 (Friday) | 27,549 | EUR 757,764 | EUR 757,764 | 0 | EUR -1,831 | EUR 27.506 | EUR 27.5725 |
| 2025-02-06 (Thursday) | 27,549 | EUR 759,595 | EUR 759,595 | 0 | EUR 5,665 | EUR 27.5725 | EUR 27.3669 |
| 2025-02-05 (Wednesday) | 27,549 | EUR 753,930 | EUR 753,930 | 0 | EUR 12,118 | EUR 27.3669 | EUR 26.927 |
| 2025-02-04 (Tuesday) | 27,549 | EUR 741,812 | EUR 741,812 | 0 | EUR -5,229 | EUR 26.927 | EUR 27.1168 |
| 2025-02-03 (Monday) | 27,549 | EUR 747,041 | EUR 747,041 | -776 | EUR -38,558 | EUR 27.1168 | EUR 27.7352 |
| 2025-01-31 (Friday) | 28,325 | EUR 785,599 | EUR 785,599 | 0 | EUR -8,039 | EUR 27.7352 | EUR 28.019 |
| 2025-01-30 (Thursday) | 28,325 | EUR 793,638 | EUR 793,638 | 0 | EUR 20,059 | EUR 28.019 | EUR 27.3108 |
| 2025-01-29 (Wednesday) | 28,325 | EUR 773,579 | EUR 773,579 | 0 | EUR 2,028 | EUR 27.3108 | EUR 27.2392 |
| 2025-01-28 (Tuesday) | 28,325 | EUR 771,551 | EUR 771,551 | 0 | EUR 1,623 | EUR 27.2392 | EUR 27.1819 |
| 2025-01-27 (Monday) | 28,325 | EUR 769,928 | EUR 769,928 | 0 | EUR 6,949 | EUR 27.1819 | EUR 26.9366 |
| 2025-01-24 (Friday) | 28,325 | EUR 762,979 | EUR 762,979 | 0 | EUR 8,446 | EUR 26.9366 | EUR 26.6384 |
| 2025-01-23 (Thursday) | 28,325 | EUR 754,533 | EUR 754,533 | 0 | EUR 2,241 | EUR 26.6384 | EUR 26.5593 |
| 2025-01-22 (Wednesday) | 28,325 | EUR 752,292 | EUR 752,292 | ||||
| 2025-01-21 (Tuesday) | 28,325 | EUR 751,804 | EUR 751,804 | ||||
| 2025-01-20 (Monday) | 28,325 | EUR 746,796 | EUR 746,796 | ||||
| 2025-01-17 (Friday) | 28,325 | EUR 732,357 | EUR 732,357 | ||||
| 2025-01-16 (Thursday) | 28,325 | EUR 727,070 | EUR 727,070 | ||||
| 2025-01-15 (Wednesday) | 28,325 | EUR 719,834 | EUR 719,834 | ||||
| 2025-01-14 (Tuesday) | 28,325 | EUR 706,818 | EUR 706,818 | ||||
| 2025-01-13 (Monday) | 28,325 | EUR 723,808 | EUR 723,808 | ||||
| 2025-01-10 (Friday) | 29,104 | EUR 755,001 | EUR 755,001 | ||||
| 2025-01-09 (Thursday) | 29,104 | EUR 746,394 | EUR 746,394 | ||||
| 2025-01-09 (Thursday) | 29,104 | EUR 746,394 | EUR 746,394 | ||||
| 2025-01-09 (Thursday) | 29,104 | EUR 746,394 | EUR 746,394 | ||||
| 2025-01-08 (Wednesday) | 29,104 | EUR 738,672 | EUR 738,672 | ||||
| 2025-01-08 (Wednesday) | 29,104 | EUR 738,672 | EUR 738,672 | ||||
| 2025-01-08 (Wednesday) | 29,104 | EUR 738,672 | EUR 738,672 | ||||
| 2025-01-02 (Thursday) | 28,325 | EUR 712,755 | EUR 712,755 | 461 | EUR 7,872 | EUR 25.1635 | EUR 25.2973 |
| 2024-12-30 (Monday) | 27,864 | EUR 704,883 | EUR 704,883 | -771 | EUR -45,887 | EUR 25.2973 | EUR 26.2186 |
| 2024-12-06 (Friday) | 28,635 | EUR 750,770 | EUR 750,770 | 0 | EUR 198 | EUR 26.2186 | EUR 26.2117 |
| 2024-12-05 (Thursday) | 28,635 | EUR 750,572 | EUR 750,572 | 0 | EUR -5,621 | EUR 26.2117 | EUR 26.408 |
| 2024-12-04 (Wednesday) | 28,635 | EUR 756,193 | EUR 756,193 | 0 | EUR -41 | EUR 26.408 | EUR 26.4094 |
| 2024-12-03 (Tuesday) | 28,635 | EUR 756,234 | EUR 756,234 | 0 | EUR -11,239 | EUR 26.4094 | EUR 26.8019 |
| 2024-12-02 (Monday) | 28,635 | EUR 767,473 | EUR 767,473 | 0 | EUR -12,527 | EUR 26.8019 | EUR 27.2394 |
| 2024-11-29 (Friday) | 28,635 | EUR 780,000 | EUR 780,000 | 807 | EUR 20,830 | EUR 27.2394 | EUR 27.2808 |
| 2024-11-28 (Thursday) | 27,828 | EUR 759,170 | EUR 759,170 | 0 | EUR 1,647 | EUR 27.2808 | EUR 27.2216 |
| 2024-11-27 (Wednesday) | 27,828 | EUR 757,523 | EUR 757,523 | 0 | EUR 6,122 | EUR 27.2216 | EUR 27.0016 |
| 2024-11-26 (Tuesday) | 27,828 | EUR 751,401 | EUR 751,401 | 0 | EUR -3,677 | EUR 27.0016 | EUR 27.1338 |
| 2024-11-25 (Monday) | 27,828 | EUR 755,078 | EUR 755,078 | 0 | EUR 24,481 | EUR 27.1338 | EUR 26.254 |
| 2024-11-22 (Friday) | 27,828 | EUR 730,597 | EUR 730,597 | 0 | EUR -1,531 | EUR 26.254 | EUR 26.309 |
| 2024-11-21 (Thursday) | 27,828 | EUR 732,128 | EUR 732,128 | 0 | EUR 3,144 | EUR 26.309 | EUR 26.1961 |
| 2024-11-20 (Wednesday) | 27,828 | EUR 728,984 | EUR 728,984 | 0 | EUR 6,917 | EUR 26.1961 | EUR 25.9475 |
| 2024-11-19 (Tuesday) | 27,828 | EUR 722,067 | EUR 722,067 | 0 | EUR -879 | EUR 25.9475 | EUR 25.9791 |
| 2024-11-18 (Monday) | 27,828 | EUR 722,946 | EUR 722,946 | 0 | EUR -985 | EUR 25.9791 | EUR 26.0145 |
| 2024-11-12 (Tuesday) | 27,828 | EUR 723,931 | EUR 723,931 | 0 | EUR -19,988 | EUR 26.0145 | EUR 26.7328 |
| 2024-11-08 (Friday) | 27,828 | EUR 743,919 | EUR 743,919 | 0 | EUR -23,316 | EUR 26.7328 | EUR 27.5706 |
| 2024-11-07 (Thursday) | 27,828 | EUR 767,235 | EUR 767,235 | 0 | EUR 30,617 | EUR 27.5706 | EUR 26.4704 |
| 2024-11-06 (Wednesday) | 27,828 | EUR 736,618 | EUR 736,618 | 0 | EUR -17,587 | EUR 26.4704 | EUR 27.1024 |
| 2024-11-05 (Tuesday) | 27,828 | EUR 754,205 | EUR 754,205 | 0 | EUR -4,645 | EUR 27.1024 | EUR 27.2693 |
| 2024-11-04 (Monday) | 27,828 | EUR 758,850 | EUR 758,850 | 0 | EUR 18,275 | EUR 27.2693 | EUR 26.6126 |
| 2024-11-01 (Friday) | 27,828 | EUR 740,575 | EUR 740,575 | 0 | EUR 11,874 | EUR 26.6126 | EUR 26.1859 |
| 2024-10-31 (Thursday) | 27,828 | EUR 728,701 | EUR 728,701 | 925 | EUR 20,553 | EUR 26.1859 | EUR 26.3223 |
| 2024-10-30 (Wednesday) | 26,903 | EUR 708,148 | EUR 708,148 | 0 | EUR -20,747 | EUR 26.3223 | EUR 27.0934 |
| 2024-10-29 (Tuesday) | 26,903 | EUR 728,895 | EUR 728,895 | 0 | EUR 15,531 | EUR 27.0934 | EUR 26.5162 |
| 2024-10-28 (Monday) | 26,903 | EUR 713,364 | EUR 713,364 | 0 | EUR -145,683 | EUR 26.5162 | EUR 31.9313 |
| 2024-10-25 (Friday) | 26,903 | EUR 859,047 | EUR 859,047 | 0 | EUR -6,308 | EUR 31.9313 | EUR 32.1657 |
| 2024-10-24 (Thursday) | 26,903 | EUR 865,355 | EUR 865,355 | 0 | EUR 5,861 | EUR 32.1657 | EUR 31.9479 |
| 2024-10-23 (Wednesday) | 26,903 | EUR 859,494 | EUR 859,494 | 0 | EUR -6,863 | EUR 31.9479 | EUR 32.203 |
| 2024-10-22 (Tuesday) | 26,903 | EUR 866,357 | EUR 866,357 | 0 | EUR 2,369 | EUR 32.203 | EUR 32.1149 |
| 2024-10-21 (Monday) | 26,903 | EUR 863,988 | EUR 863,988 | 0 | EUR 2,295 | EUR 32.1149 | EUR 32.0296 |
| 2024-10-18 (Friday) | 26,903 | EUR 861,693 | EUR 861,693 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -1,420 | 25.361* | 26.38 Profit of 37,463 on sale | |||
| 2025-04-28 | SELL | -770 | 25.284* | 26.41 Profit of 20,334 on sale | |||
| 2025-03-31 | SELL | -657 | 25.244* | 27.03 Profit of 17,760 on sale | |||
| 2025-03-20 | BUY | 784 | 26.033* | 27.17 | |||
| 2025-02-25 | BUY | 777 | 26.518* | 27.32 | |||
| 2025-02-03 | SELL | -776 | 27.117* | 27.36 Profit of 21,231 on sale | |||
| 2025-01-02 | BUY | 461 | 25.164* | 27.44 | |||
| 2024-12-30 | SELL | -771 | 25.297* | 27.51 Profit of 21,212 on sale | |||
| 2024-11-29 | BUY | 807 | 27.239* | 27.74 | |||
| 2024-10-31 | BUY | 925 | 26.186* | 30.04 |
* (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.