| Stock Name / Fund | iShares Core MSCI Europe 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 | EUNK(EUR) F |
| ETF Ticker | EUNK.DE(EUR) CXE |
| ETF Ticker | IMAE.AS(EUR) CXE |
| ETF Ticker | IMEAz(CHF) CXE |
| ETF Ticker | SMEA.LS(GBX) CXE |
| ETF Ticker | SMEA.MI(EUR) CXE |
| ETF Ticker | IMAE(EUR) Euronext Amsterdam |
| ETF Ticker | SMEA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 4,341,955 | EUR 17,020,464 | EUR 17,020,464 | 9,450 | EUR -53,938 | EUR 3.92 | EUR 3.941 |
| 2025-11-11 (Tuesday) | 4,332,505 | EUR 17,074,402 | EUR 17,074,402 | 0 | EUR 155,970 | EUR 3.941 | EUR 3.905 |
| 2025-11-10 (Monday) | 4,332,505 | EUR 16,918,432 | EUR 16,918,432 | 0 | EUR -142,973 | EUR 3.905 | EUR 3.938 |
| 2025-11-07 (Friday) | 4,332,505 | EUR 17,061,405 | EUR 17,061,405 | 0 | EUR 251,286 | EUR 3.938 | EUR 3.88 |
| 2025-11-06 (Thursday) | 4,332,505 | EUR 16,810,119 | EUR 16,810,119 | 0 | EUR -82,318 | EUR 3.88 | EUR 3.899 |
| 2025-11-05 (Wednesday) | 4,332,505 | EUR 16,892,437 | EUR 16,892,437 | 0 | EUR -251,285 | EUR 3.899 | EUR 3.957 |
| 2025-11-04 (Tuesday) | 4,332,505 | EUR 17,143,722 | EUR 17,143,722 | 15,705 | EUR 96,679 | EUR 3.957 | EUR 3.949 |
| 2025-11-03 (Monday) | 4,316,800 | EUR 17,047,043 | EUR 17,047,043 | 0 | EUR -297,859 | EUR 3.949 | EUR 4.018 |
| 2025-10-31 (Friday) | 4,316,800 | EUR 17,344,902 | EUR 17,344,902 | 0 | EUR -82,020 | EUR 4.018 | EUR 4.037 |
| 2025-10-30 (Thursday) | 4,316,800 | EUR 17,426,922 | EUR 17,426,922 | 0 | EUR 90,653 | EUR 4.037 | EUR 4.016 |
| 2025-10-29 (Wednesday) | 4,316,800 | EUR 17,336,269 | EUR 17,336,269 | 0 | EUR -401,462 | EUR 4.016 | EUR 4.109 |
| 2025-10-28 (Tuesday) | 4,316,800 | EUR 17,737,731 | EUR 17,737,731 | 0 | EUR 77,702 | EUR 4.109 | EUR 4.091 |
| 2025-10-27 (Monday) | 4,316,800 | EUR 17,660,029 | EUR 17,660,029 | 0 | EUR -159,721 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 | BUY | 9,450 | 3.953 | 3.920 | 3.923 | EUR 37,075 | 3.87 |
| 2025-11-04 | BUY | 15,705 | 3.969 | 3.897 | 3.904 | EUR 61,315 | 3.87 |
| 2025-10-22 | BUY | 25,064 | 4.148 | 4.149 | 4.149 | EUR 103,988 | 3.86 |
| 2025-10-16 | BUY | 3,141 | 4.060 | 4.061 | 4.061 | EUR 12,755 | 3.86 |
| 2025-09-26 | BUY | 6,256 | 4.085 | 4.109 | 4.107 | EUR 25,691 | 3.85 |
| 2025-09-25 | BUY | 25,056 | 4.097 | 4.136 | 4.132 | EUR 103,534 | 3.85 |
| 2025-09-17 | BUY | 9,396 | 4.142 | 4.182 | 4.178 | EUR 39,256 | 3.84 |
| 2025-09-16 | BUY | 12,508 | 4.173 | 4.227 | 4.222 | EUR 52,804 | 3.84 |
| 2025-07-28 | BUY | 3,075 | 3.915 | 3.941 | 3.938 | EUR 12,111 | 3.84 |
| 2025-07-25 | BUY | 6,166 | 3.939 | 3.966 | 3.963 | EUR 24,438 | 3.84 |
| 2025-07-24 | BUY | 9,249 | 4.032 | 4.038 | 4.037 | EUR 37,342 | 3.84 |
| 2025-07-23 | BUY | 9,249 | 3.994 | 4.154 | 4.138 | EUR 38,272 | 3.83 |
| 2025-07-18 | BUY | 3,147 | 4.099 | 4.122 | 4.120 | EUR 12,965 | 3.83 |
| 2025-07-16 | BUY | 6,294 | 4.102 | 4.130 | 4.127 | EUR 25,977 | 3.83 |
| 2025-07-15 | BUY | 12,588 | 4.072 | 4.101 | 4.098 | EUR 51,587 | 3.83 |
| 2025-07-09 | BUY | 18,876 | 4.085 | 4.104 | 4.102 | EUR 77,431 | 3.82 |
| 2025-07-08 | BUY | 15,730 | 4.081 | 4.104 | 4.102 | EUR 64,520 | 3.82 |
| 2025-07-07 | BUY | 6,284 | 4.107 | 4.139 | 4.136 | EUR 25,989 | 3.82 |
| 2025-07-04 | BUY | 3,114 | 4.120 | 4.122 | 4.122 | EUR 12,835 | 3.82 |
| 2025-07-03 | BUY | 46,635 | 4.084 | 4.106 | 4.104 | EUR 191,381 | 3.81 |
| 2025-07-02 | BUY | 46,680 | 4.095 | 4.150 | 4.145 | EUR 193,465 | 3.81 |
| 2025-06-30 | BUY | 6,216 | 4.136 | 4.152 | 4.150 | EUR 25,799 | 3.81 |
| 2025-06-24 | BUY | 9,324 | 4.170 | 4.199 | 4.196 | EUR 39,124 | 3.80 |
| 2025-06-16 | BUY | 21,756 | 4.113 | 4.137 | 4.135 | EUR 89,952 | 3.79 |
| 2025-06-13 | BUY | 12,416 | 4.097 | 4.140 | 4.136 | EUR 51,349 | 3.79 |
| 2025-06-11 | BUY | 3,108 | 4.110 | 4.122 | 4.121 | EUR 12,807 | 3.78 |
| 2025-06-10 | BUY | 6,216 | 4.125 | 4.145 | 4.143 | EUR 25,753 | 3.78 |
| 2025-06-02 | BUY | 6,248 | 4.183 | 4.193 | 4.192 | EUR 26,192 | 3.76 |
| 2025-05-28 | BUY | 34,793 | 4.139 | 4.175 | 4.171 | EUR 145,136 | 3.75 |
| 2025-05-27 | BUY | 9,474 | 4.147 | 4.181 | 4.178 | EUR 39,579 | 3.75 |
| 2025-05-23 | BUY | 25,232 | 4.145 | 4.173 | 4.170 | EUR 105,222 | 3.74 |
| 2025-05-22 | BUY | 15,745 | 4.180 | 4.182 | 4.182 | EUR 65,842 | 3.74 |
| 2025-05-21 | BUY | 18,894 | 4.172 | 4.180 | 4.179 | EUR 78,962 | 3.74 |
| 2025-05-20 | BUY | 15,725 | 4.147 | 4.152 | 4.151 | EUR 65,282 | 3.73 |
| 2025-05-14 | BUY | 9,384 | 3.905 | 3.933 | 3.930 | EUR 36,881 | 3.72 |
| 2025-05-13 | BUY | 3,120 | 3.894 | 3.935 | 3.931 | EUR 12,264 | 3.72 |
| 2025-05-12 | BUY | 15,580 | 3.927 | 4.057 | 4.044 | EUR 63,006 | 3.72 |
| 2025-05-08 | BUY | 3,108 | 4.061 | 4.117 | 4.111 | EUR 12,778 | 3.72 |
| 2025-05-07 | BUY | 6,208 | 4.132 | 4.139 | 4.138 | EUR 25,691 | 3.71 |
| 2025-05-06 | BUY | 34,441 | 4.092 | 4.101 | 4.100 | EUR 141,212 | 3.71 |
| 2025-05-02 | BUY | 9,357 | 4.033 | 4.115 | 4.107 | EUR 38,427 | 3.70 |
| 2025-04-30 | BUY | 15,595 | 4.095 | 4.095 | 4.095 | EUR 63,862 | 3.70 |
| 2025-04-28 | BUY | 12,444 | 3.944 | 3.954 | 3.953 | EUR 49,191 | 3.69 |
| 2025-04-23 | BUY | 34,122 | 4.029 | 4.029 | 4.029 | EUR 137,478 | 3.68 |
| 2025-04-17 | BUY | 21,630 | 4.059 | 4.083 | 4.081 | EUR 88,263 | 3.67 |
| 2025-04-09 | BUY | 62,340 | 3.820 | 3.830 | 3.829 | EUR 238,700 | 3.65 |
| 2025-04-04 | SELL | -15,545 | 3.956 | 4.073 | 4.061 | EUR -63,133 | 3.64 Loss of -6,512 on sale |
| 2025-03-11 | BUY | 24,776 | 3.754 | 3.817 | 3.811 | EUR 94,414 | 3.60 |
| 2025-03-10 | BUY | 6,186 | 3.759 | 3.788 | 3.785 | EUR 23,415 | 3.60 |
| 2025-03-07 | BUY | 58,824 | 3.704 | 3.714 | 3.713 | EUR 218,414 | 3.60 |
| 2025-03-05 | BUY | 15,440 | 3.607 | 3.689 | 3.681 | EUR 56,832 | 3.60 |
| 2025-03-03 | BUY | 15,435 | 3.680 | 3.699 | 3.697 | EUR 57,065 | 3.60 |
| 2025-02-28 | BUY | 6,174 | 3.680 | 3.714 | 3.711 | EUR 22,909 | 3.60 |
| 2025-02-27 | BUY | 6,206 | 3.676 | 3.678 | 3.678 | EUR 22,824 | 3.59 |
| 2025-02-26 | BUY | 21,721 | 3.642 | 3.671 | 3.668 | EUR 79,675 | 3.59 |
| 2025-02-25 | BUY | 3,095 | 3.665 | 3.677 | 3.676 | EUR 11,377 | 3.59 |
| 2025-02-24 | BUY | 12,380 | 3.589 | 3.589 | 3.589 | EUR 44,432 | 3.59 |
| 2025-02-20 | BUY | 12,376 | 3.483 | 3.507 | 3.505 | EUR 43,373 | 3.60 |
| 2025-02-19 | BUY | 18,540 | 3.498 | 3.513 | 3.512 | EUR 65,103 | 3.60 |
| 2025-02-18 | BUY | 3,090 | 3.478 | 3.482 | 3.482 | EUR 10,758 | 3.60 |
| 2025-02-17 | BUY | 3,090 | 3.466 | 3.500 | 3.497 | EUR 10,804 | 3.60 |
| 2025-02-14 | BUY | 3,098 | 3.497 | 3.510 | 3.509 | EUR 10,870 | 3.60 |
| 2025-02-13 | BUY | 9,258 | 3.514 | 3.542 | 3.539 | EUR 32,766 | 3.60 |
| 2025-02-12 | BUY | 6,172 | 3.518 | 3.567 | 3.562 | EUR 21,985 | 3.61 |
| 2025-02-11 | BUY | 98,720 | 3.530 | 3.541 | 3.540 | EUR 349,459 | 3.61 |
| 2025-02-10 | BUY | 70,932 | 3.529 | 3.560 | 3.557 | EUR 252,298 | 3.61 |
| 2025-02-06 | BUY | 9,456 | 3.511 | 3.552 | 3.548 | EUR 33,549 | 3.61 |
| 2025-01-28 | BUY | 3,084 | 3.606 | 3.627 | 3.625 | EUR 11,179 | 3.62 |
| 2025-01-20 | BUY | 12,332 | 3.600 | 3.600 | 3.600 | EUR 44,395 | 3.63 |
| 2025-01-16 | BUY | 55,566 | 3.528 | 3.528 | 3.528 | EUR 196,037 | 3.64 |
| 2025-01-14 | BUY | 6,166 | 3.521 | 3.560 | 3.556 | EUR 21,927 | 3.64 |
| 2025-01-13 | BUY | 6,196 | 3.548 | 3.560 | 3.559 | EUR 22,050 | 3.64 |
| 2025-01-09 | BUY | 52,666 | 3.523 | 3.536 | 3.535 | EUR 186,159 | 3.65 |
| 2024-11-18 | BUY | 15,500 | 3.549 | 3.549 | 3.549 | EUR 55,010 | 3.67 |
| 2024-11-04 | BUY | 6,192 | 3.647 | 3.653 | 3.652 | EUR 22,616 | 3.71 |
| 2024-10-23 | BUY | 6,184 | 3.747 | 3.763 | 3.761 | EUR 23,260 | 3.77 |
* (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.