| Stock Name / Fund | iShares AEX UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IAEX.AS(EUR) CXE |
| ETF Ticker | IAEX.LS(GBX) CXE |
| ETF Ticker | IAEX(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,682,605 | EUR 10,360,221 | EUR 10,360,221 | 0 | EUR -67,065 | EUR 3.862 | EUR 3.887 |
| 2025-12-10 (Wednesday) | 2,682,605 | EUR 10,427,286 | EUR 10,427,286 | 0 | EUR -24,143 | EUR 3.887 | EUR 3.896 |
| 2025-12-09 (Tuesday) | 2,682,605 | EUR 10,451,429 | EUR 10,451,429 | 0 | EUR -13,413 | EUR 3.896 | EUR 3.901 |
| 2025-12-08 (Monday) | 2,682,605 | EUR 10,464,842 | EUR 10,464,842 | 0 | EUR -88,526 | EUR 3.901 | EUR 3.934 |
| 2025-12-05 (Friday) | 2,682,605 | EUR 10,553,368 | EUR 10,553,368 | 18,629 | EUR -19,953 | EUR 3.934 | EUR 3.969 |
| 2025-12-04 (Thursday) | 2,663,976 | EUR 10,573,321 | EUR 10,573,321 | 18,626 | EUR 118,898 | EUR 3.969 | EUR 3.952 |
| 2025-12-03 (Wednesday) | 2,645,350 | EUR 10,454,423 | EUR 10,454,423 | 18,622 | EUR 63,087 | EUR 3.952 | EUR 3.956 |
| 2025-12-02 (Tuesday) | 2,626,728 | EUR 10,391,336 | EUR 10,391,336 | 0 | EUR 34,147 | EUR 3.956 | EUR 3.943 |
| 2025-12-01 (Monday) | 2,626,728 | EUR 10,357,189 | EUR 10,357,189 | 0 | EUR 7,881 | EUR 3.943 | EUR 3.94 |
| 2025-11-28 (Friday) | 2,626,728 | EUR 10,349,308 | EUR 10,349,308 | 0 | EUR -123,457 | EUR 3.94 | EUR 3.987 |
| 2025-11-27 (Thursday) | 2,626,728 | EUR 10,472,765 | EUR 10,472,765 | 0 | EUR -7,880 | EUR 3.987 | EUR 3.99 |
| 2025-11-26 (Wednesday) | 2,626,728 | EUR 10,480,645 | EUR 10,480,645 | 0 | EUR 44,655 | EUR 3.99 | EUR 3.973 |
| 2025-11-25 (Tuesday) | 2,626,728 | EUR 10,435,990 | EUR 10,435,990 | -93,205 | EUR -280,546 | EUR 3.973 | EUR 3.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 18,629 | 3.978 | 3.931 | 3.936 | EUR 73,318 | 3.89 |
| 2025-12-04 | BUY | 18,626 | 3.983 | 3.937 | 3.942 | EUR 73,416 | 3.89 |
| 2025-12-03 | BUY | 18,622 | 3.961 | 3.932 | 3.935 | EUR 73,276 | 3.89 |
| 2025-11-25 | SELL | -93,205 | 3.982 | 3.923 | 3.929 | EUR -366,193 | 3.89 Loss of -3,462 on sale |
| 2025-11-21 | SELL | -37,296 | 3.934 | 3.852 | 3.860 | EUR -143,970 | 3.89 Profit of 1,162 on sale |
| 2025-11-20 | SELL | -18,651 | 3.850 | 3.820 | 3.823 | EUR -71,303 | 3.89 Profit of 1,278 on sale |
| 2025-11-12 | BUY | 18,626 | 3.953 | 3.920 | 3.923 | EUR 73,075 | 3.89 |
| 2025-10-01 | SELL | -18,499 | 4.086 | 4.107 | 4.105 | EUR -75,937 | 3.87 Loss of -4,302 on sale |
| 2025-09-29 | SELL | -18,280 | 4.085 | 4.104 | 4.102 | EUR -74,986 | 3.87 Loss of -4,244 on sale |
| 2025-09-24 | SELL | -72,248 | 4.061 | 4.124 | 4.118 | EUR -297,496 | 3.87 Loss of -18,162 on sale |
| 2025-09-18 | SELL | -18,655 | 4.094 | 4.142 | 4.137 | EUR -77,179 | 3.86 Loss of -5,078 on sale |
| 2025-08-20 | SELL | -18,930 | 4.099 | 4.099 | 4.099 | EUR -77,594 | 3.86 Loss of -4,547 on sale |
| 2025-08-14 | BUY | 18,928 | 3.979 | 3.986 | 3.985 | EUR 75,434 | 3.86 |
| 2025-08-07 | SELL | -56,148 | 3.959 | 3.970 | 3.969 | EUR -222,846 | 3.85 Loss of -6,481 on sale |
| 2025-08-04 | BUY | 37,402 | 4.000 | 4.000 | 4.000 | EUR 149,608 | 3.85 |
| 2025-07-23 | BUY | 18,615 | 3.994 | 4.154 | 4.138 | EUR 77,029 | 3.85 |
| 2025-07-04 | SELL | -18,628 | 4.120 | 4.122 | 4.122 | EUR -76,781 | 3.83 Loss of -5,493 on sale |
| 2025-05-22 | SELL | -19,040 | 4.180 | 4.182 | 4.182 | EUR -79,621 | 3.76 Loss of -8,117 on sale |
| 2025-05-16 | BUY | 19,036 | 4.084 | 4.088 | 4.088 | EUR 77,812 | 3.74 |
| 2025-05-14 | SELL | -19,040 | 3.905 | 3.933 | 3.930 | EUR -74,831 | 3.74 Loss of -3,651 on sale |
| 2025-05-08 | SELL | -38,020 | 4.061 | 4.117 | 4.111 | EUR -156,315 | 3.73 Loss of -14,531 on sale |
| 2025-04-16 | BUY | 18,697 | 4.050 | 4.074 | 4.072 | EUR 76,127 | 3.67 |
| 2025-04-15 | BUY | 74,768 | 4.024 | 4.024 | 4.024 | EUR 300,866 | 3.67 |
| 2025-04-14 | BUY | 18,691 | 3.969 | 3.995 | 3.992 | EUR 74,622 | 3.67 |
| 2025-04-10 | BUY | 18,665 | 3.844 | 3.856 | 3.855 | EUR 71,950 | 3.66 |
| 2025-04-09 | BUY | 93,355 | 3.820 | 3.830 | 3.829 | EUR 357,456 | 3.66 |
| 2025-04-08 | BUY | 18,670 | 3.843 | 3.848 | 3.848 | EUR 71,833 | 3.66 |
| 2025-04-07 | SELL | -37,320 | 3.797 | 3.890 | 3.881 | EUR -144,828 | 3.66 Loss of -8,388 on sale |
| 2025-03-26 | SELL | -18,686 | 3.824 | 3.825 | 3.825 | EUR -71,472 | 3.63 Loss of -3,577 on sale |
| 2025-03-21 | SELL | -148,212 | 3.820 | 3.838 | 3.836 | EUR -568,571 | 3.63 Loss of -31,052 on sale |
| 2025-03-19 | BUY | 21,670 | 3.793 | 3.837 | 3.833 | EUR 83,052 | 3.62 |
| 2025-03-14 | BUY | 19,795 | 3.752 | 3.784 | 3.781 | EUR 74,841 | 3.62 |
| 2025-03-11 | BUY | 19,940 | 3.754 | 3.817 | 3.811 | EUR 75,985 | 3.61 |
| 2025-03-07 | SELL | -139,692 | 3.704 | 3.714 | 3.713 | EUR -518,676 | 3.61 Loss of -14,949 on sale |
| 2025-03-05 | BUY | 19,954 | 3.607 | 3.689 | 3.681 | EUR 73,447 | 3.61 |
| 2025-02-24 | SELL | -19,908 | 3.589 | 3.589 | 3.589 | EUR -71,450 | 3.60 Profit of 199 on sale |
| 2025-02-14 | BUY | 19,918 | 3.497 | 3.510 | 3.509 | EUR 69,886 | 3.61 |
| 2025-01-27 | BUY | 21,621 | 3.574 | 3.595 | 3.593 | EUR 77,682 | 3.64 |
| 2024-12-30 | SELL | -38,980 | 3.495 | 3.519 | 3.517 | EUR -137,077 | 3.66 Profit of 5,508 on sale |
| 2024-12-04 | BUY | 20,207 | 3.646 | 3.670 | 3.668 | EUR 74,111 | 3.65 |
| 2024-12-03 | BUY | 20,204 | 3.665 | 3.676 | 3.675 | EUR 74,248 | 3.65 |
| 2024-11-29 | SELL | -20,207 | 3.671 | 3.678 | 3.677 | EUR -74,307 | 3.65 Loss of -522 on sale |
| 2024-11-21 | SELL | -20,211 | 3.600 | 3.605 | 3.605 | EUR -72,851 | 3.65 Profit of 1,004 on sale |
| 2024-11-19 | BUY | 60,600 | 3.572 | 3.581 | 3.580 | EUR 216,954 | 3.66 |
| 2024-11-18 | SELL | -40,416 | 3.549 | 3.549 | 3.549 | EUR -143,436 | 3.67 Profit of 4,946 on sale |
| 2024-10-29 | SELL | -20,211 | 3.715 | 3.773 | 3.767 | EUR -76,139 | 3.76 Loss of -162 on sale |
| 2024-10-22 | BUY | 20,208 | 3.756 | 3.777 | 3.775 | EUR 76,283 | 3.79 |
* (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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