| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Koninklijke KPN NV |
| Ticker | KPN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009082 |
| LEI | 549300YO0JZHAL7FVP81 |
Show aggregate KPN.AS holdings
| Date | Number of KPN.AS Shares Held | Base Market Value of KPN.AS Shares | Local Market Value of KPN.AS Shares | Change in KPN.AS Shares Held | Change in KPN.AS Base Value | Current Price per KPN.AS Share Held | Previous Price per KPN.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 251,697 | EUR 991,938 | EUR 991,938 | 1,364 | EUR 14,388 | EUR 3.941 | EUR 3.905 |
| 2025-11-10 (Monday) | 250,333 | EUR 977,550 | EUR 977,550 | 0 | EUR -8,261 | EUR 3.905 | EUR 3.938 |
| 2025-11-07 (Friday) | 250,333 | EUR 985,811 | EUR 985,811 | -38,060 | EUR -133,154 | EUR 3.938 | EUR 3.88 |
| 2025-11-06 (Thursday) | 288,393 | EUR 1,118,965 | EUR 1,118,965 | 0 | EUR -5,479 | EUR 3.88 | EUR 3.899 |
| 2025-11-05 (Wednesday) | 288,393 | EUR 1,124,444 | EUR 1,124,444 | 0 | EUR -16,727 | EUR 3.899 | EUR 3.957 |
| 2025-11-04 (Tuesday) | 288,393 | EUR 1,141,171 | EUR 1,141,171 | 0 | EUR 2,307 | EUR 3.957 | EUR 3.949 |
| 2025-11-03 (Monday) | 288,393 | EUR 1,138,864 | EUR 1,138,864 | 7,467 | EUR 10,103 | EUR 3.949 | EUR 4.018 |
| 2025-10-31 (Friday) | 280,926 | EUR 1,128,761 | EUR 1,128,761 | -8,768 | EUR -40,734 | EUR 4.018 | EUR 4.037 |
| 2025-10-30 (Thursday) | 289,694 | EUR 1,169,495 | EUR 1,169,495 | 2,430 | EUR 15,843 | EUR 4.037 | EUR 4.016 |
| 2025-10-29 (Wednesday) | 287,264 | EUR 1,153,652 | EUR 1,153,652 | 2,025 | EUR -18,395 | EUR 4.016 | EUR 4.109 |
| 2025-10-28 (Tuesday) | 285,239 | EUR 1,172,047 | EUR 1,172,047 | 0 | EUR 5,134 | EUR 4.109 | EUR 4.091 |
| 2025-10-27 (Monday) | 285,239 | EUR 1,166,913 | EUR 1,166,913 | 7,695 | EUR 21,211 | EUR 4.091 | EUR 4.128 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 1,364 | 3.944 | 3.909 | 3.912 | EUR 5,337 | 3.90 |
| 2025-11-07 | SELL | -38,060 | 3.939 | 3.857 | 3.865 | EUR -147,110 | 3.90 Profit of 1,229 on sale |
| 2025-11-03 | BUY | 7,467 | 4.041 | 3.935 | 3.946 | EUR 29,462 | 3.90 |
| 2025-10-31 | SELL | -8,768 | 4.048 | 3.980 | 3.987 | EUR -34,956 | 3.90 Loss of -796 on sale |
| 2025-10-30 | BUY | 2,430 | 4.041 | 3.993 | 3.998 | EUR 9,715 | 3.89 |
| 2025-10-29 | BUY | 2,025 | 4.016 | 4.111 | 4.102 | EUR 8,306 | 3.89 |
| 2025-10-27 | BUY | 7,695 | 4.091 | 4.149 | 4.143 | EUR 31,882 | 3.89 |
| 2025-10-24 | SELL | -126,031 | 4.128 | 4.134 | 4.133 | EUR -520,937 | 3.89 Loss of -30,760 on sale |
| 2025-10-21 | BUY | 2,372 | 4.101 | 4.122 | 4.120 | EUR 9,772 | 3.88 |
| 2025-10-17 | BUY | 40,324 | 4.100 | 4.105 | 4.105 | EUR 165,510 | 3.88 |
| 2025-10-16 | BUY | 15,418 | 4.060 | 4.061 | 4.061 | EUR 62,611 | 3.88 |
| 2025-10-15 | BUY | 2,372 | 4.048 | 4.067 | 4.065 | EUR 9,642 | 3.88 |
| 2025-10-14 | BUY | 11,860 | 4.049 | 4.107 | 4.101 | EUR 48,640 | 3.88 |
| 2025-08-01 | BUY | 95,433 | 3.984 | 3.984 | 3.984 | EUR 380,205 | 3.86 |
| 2025-07-18 | BUY | 21,991 | 4.099 | 4.122 | 4.120 | EUR 90,596 | 3.86 |
| 2025-07-15 | BUY | 2,912 | 4.072 | 4.101 | 4.098 | EUR 11,934 | 3.85 |
| 2025-07-11 | BUY | 20,131 | 4.054 | 4.070 | 4.068 | EUR 81,901 | 3.85 |
| 2025-07-04 | BUY | 21,020 | 4.120 | 4.122 | 4.122 | EUR 86,640 | 3.84 |
| 2025-07-03 | BUY | 3,483 | 4.084 | 4.106 | 4.104 | EUR 14,294 | 3.83 |
| 2025-06-20 | SELL | -38,002 | 4.156 | 4.205 | 4.200 | EUR -159,612 | 3.81 Loss of -14,902 on sale |
| 2025-06-17 | BUY | 1,332 | 4.124 | 4.138 | 4.137 | EUR 5,510 | 3.80 |
| 2025-06-12 | BUY | 2,358 | 4.143 | 4.153 | 4.152 | EUR 9,790 | 3.79 |
| 2025-06-10 | BUY | 1,310 | 4.125 | 4.145 | 4.143 | EUR 5,427 | 3.78 |
| 2025-06-04 | SELL | -524 | 4.186 | 4.195 | 4.194 | EUR -2,198 | 3.76 Loss of -226 on sale |
| 2025-05-16 | BUY | 27,539 | 4.084 | 4.088 | 4.088 | EUR 112,568 | 3.69 |
| 2025-05-15 | BUY | 8,448 | 3.983 | 3.983 | 3.983 | EUR 33,648 | 3.69 |
| 2025-05-09 | SELL | -384 | 4.063 | 4.083 | 4.081 | EUR -1,567 | 3.67 Loss of -158 on sale |
| 2025-05-06 | BUY | 192 | 4.092 | 4.101 | 4.100 | EUR 787 | 3.65 |
| 2025-05-02 | BUY | 32,072 | 4.033 | 4.115 | 4.107 | EUR 131,713 | 3.64 |
| 2025-02-21 | SELL | -9,811 | 3.507 | 3.507 | 3.507 | EUR -34,407 | 3.61 Profit of 972 on sale |
| 2025-02-18 | BUY | 433 | 3.478 | 3.482 | 3.482 | EUR 1,508 | 3.61 |
| 2025-02-07 | BUY | 866 | 3.532 | 3.564 | 3.561 | EUR 3,084 | 3.63 |
| 2025-01-29 | SELL | -1,045 | 3.622 | 3.631 | 3.630 | EUR -3,793 | 3.65 Profit of 25 on sale |
| 2024-11-08 | SELL | -2,655 | 3.618 | 3.618 | 3.618 | EUR -9,606 | 3.68 Profit of 176 on sale |
| 2024-10-28 | SELL | -7,474 | 3.737 | 3.820 | 3.812 | EUR -28,489 | 3.76 Loss of -359 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.