| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-20 (Thursday) | 4,990,653 | EUR 19,214,014 | EUR 19,214,014 | 0 | EUR 59,888 | EUR 3.85 | EUR 3.838 |
| 2025-11-19 (Wednesday) | 4,990,653 | EUR 19,154,126 | EUR 19,154,126 | -2,618 | EUR -174,826 | EUR 3.838 | EUR 3.871 |
| 2025-11-18 (Tuesday) | 4,993,271 | EUR 19,328,952 | EUR 19,328,952 | -21,272 | EUR -252,838 | EUR 3.871 | EUR 3.905 |
| 2025-11-17 (Monday) | 5,014,543 | EUR 19,581,790 | EUR 19,581,790 | 0 | EUR -110,320 | EUR 3.905 | EUR 3.927 |
| 2025-11-14 (Friday) | 5,014,543 | EUR 19,692,110 | EUR 19,692,110 | -39,570 | EUR -337,340 | EUR 3.927 | EUR 3.963 |
| 2025-11-13 (Thursday) | 5,054,113 | EUR 20,029,450 | EUR 20,029,450 | -5,276 | EUR 196,645 | EUR 3.963 | EUR 3.92 |
| 2025-11-12 (Wednesday) | 5,059,389 | EUR 19,832,805 | EUR 19,832,805 | 0 | EUR -106,247 | EUR 3.92 | EUR 3.941 |
| 2025-11-11 (Tuesday) | 5,059,389 | EUR 19,939,052 | EUR 19,939,052 | 0 | EUR 182,138 | EUR 3.941 | EUR 3.905 |
| 2025-11-10 (Monday) | 5,059,389 | EUR 19,756,914 | EUR 19,756,914 | -5,276 | EUR -187,737 | EUR 3.905 | EUR 3.938 |
| 2025-11-07 (Friday) | 5,064,665 | EUR 19,944,651 | EUR 19,944,651 | 0 | EUR 293,751 | EUR 3.938 | EUR 3.88 |
| 2025-11-06 (Thursday) | 5,064,665 | EUR 19,650,900 | EUR 19,650,900 | 0 | EUR -96,229 | EUR 3.88 | EUR 3.899 |
| 2025-11-05 (Wednesday) | 5,064,665 | EUR 19,747,129 | EUR 19,747,129 | 0 | EUR -293,750 | EUR 3.899 | EUR 3.957 |
| 2025-11-04 (Tuesday) | 5,064,665 | EUR 20,040,879 | EUR 20,040,879 | 0 | EUR 40,517 | EUR 3.957 | EUR 3.949 |
| 2025-11-03 (Monday) | 5,064,665 | EUR 20,000,362 | EUR 20,000,362 | 0 | EUR -349,462 | EUR 3.949 | EUR 4.018 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-19 | SELL | -2,618 | 3.884 | 3.838 | 3.843 | EUR -10,060 | 3.90 Profit of 159 on sale |
| 2025-11-18 | SELL | -21,272 | 3.893 | 3.861 | 3.864 | EUR -82,199 | 3.90 Profit of 834 on sale |
| 2025-11-14 | SELL | -39,570 | 3.968 | 3.904 | 3.910 | EUR -154,735 | 3.90 Loss of -281 on sale |
| 2025-11-13 | SELL | -5,276 | 3.963 | 3.903 | 3.909 | EUR -20,624 | 3.90 Loss of -32 on sale |
| 2025-11-10 | SELL | -5,276 | 3.931 | 3.895 | 3.899 | EUR -20,569 | 3.90 Profit of 22 on sale |
| 2025-10-28 | BUY | 68,510 | 4.109 | 4.124 | 4.123 | EUR 282,432 | 3.90 |
| 2025-10-27 | BUY | 47,754 | 4.091 | 4.149 | 4.143 | EUR 197,854 | 3.90 |
| 2025-10-15 | SELL | -34,567 | 4.048 | 4.067 | 4.065 | EUR -140,518 | 3.89 Loss of -6,058 on sale |
| 2025-10-06 | SELL | -82,181 | 3.971 | 4.030 | 4.024 | EUR -330,705 | 3.89 Loss of -11,139 on sale |
| 2025-10-03 | SELL | -134,436 | 4.016 | 4.071 | 4.066 | EUR -546,550 | 3.89 Loss of -23,878 on sale |
| 2025-10-02 | SELL | -15,692 | 4.059 | 4.113 | 4.108 | EUR -64,456 | 3.89 Loss of -3,462 on sale |
| 2025-09-29 | SELL | -2,615 | 4.085 | 4.104 | 4.102 | EUR -10,727 | 3.88 Loss of -571 on sale |
| 2025-09-26 | SELL | -13,075 | 4.085 | 4.109 | 4.107 | EUR -53,694 | 3.88 Loss of -2,929 on sale |
| 2025-09-25 | SELL | -20,752 | 4.097 | 4.136 | 4.132 | EUR -85,749 | 3.88 Loss of -5,202 on sale |
| 2025-09-24 | SELL | -112,319 | 4.061 | 4.124 | 4.118 | EUR -462,496 | 3.88 Loss of -26,652 on sale |
| 2025-09-18 | SELL | -20,952 | 4.094 | 4.142 | 4.137 | EUR -86,683 | 3.88 Loss of -5,405 on sale |
| 2025-09-16 | SELL | -5,256 | 4.173 | 4.227 | 4.222 | EUR -22,189 | 3.88 Loss of -1,816 on sale |
| 2025-09-04 | SELL | -156,822 | 4.164 | 4.202 | 4.198 | EUR -658,370 | 3.87 Loss of -51,674 on sale |
| 2025-08-06 | BUY | 5,192 | 3.989 | 4.022 | 4.019 | EUR 20,865 | 3.86 |
| 2025-07-29 | SELL | -30,990 | 3.932 | 3.932 | 3.932 | EUR -121,853 | 3.86 Loss of -2,258 on sale |
| 2025-07-23 | SELL | -19,162 | 3.994 | 4.154 | 4.138 | EUR -79,292 | 3.86 Loss of -5,380 on sale |
| 2025-07-03 | SELL | -19,034 | 4.084 | 4.106 | 4.104 | EUR -78,112 | 3.83 Loss of -5,120 on sale |
| 2025-06-26 | SELL | -66,570 | 4.138 | 4.149 | 4.148 | EUR -276,126 | 3.83 Loss of -21,386 on sale |
| 2025-06-25 | SELL | -53,490 | 4.086 | 4.170 | 4.162 | EUR -222,604 | 3.82 Loss of -18,016 on sale |
| 2025-06-19 | SELL | -44,575 | 4.146 | 4.201 | 4.196 | EUR -187,014 | 3.81 Loss of -16,965 on sale |
| 2025-06-18 | SELL | -26,745 | 4.154 | 4.178 | 4.176 | EUR -111,676 | 3.81 Loss of -9,714 on sale |
| 2025-06-11 | SELL | -54,300 | 4.110 | 4.122 | 4.121 | EUR -223,759 | 3.80 Loss of -17,384 on sale |
| 2025-06-05 | SELL | -217,200 | 4.176 | 4.198 | 4.196 | EUR -911,328 | 3.79 Loss of -88,152 on sale |
| 2025-06-04 | BUY | 19,022 | 4.186 | 4.195 | 4.194 | EUR 79,780 | 3.79 |
| 2025-06-02 | BUY | 9,511 | 4.183 | 4.193 | 4.192 | EUR 39,870 | 3.78 |
| 2025-05-30 | SELL | -63,980 | 4.138 | 4.179 | 4.175 | EUR -267,110 | 3.78 Loss of -25,418 on sale |
| 2025-05-23 | SELL | -8,617 | 4.145 | 4.173 | 4.170 | EUR -35,935 | 3.76 Loss of -3,519 on sale |
| 2025-05-21 | BUY | 9,678 | 4.172 | 4.180 | 4.179 | EUR 40,446 | 3.75 |
| 2025-05-16 | BUY | 67,599 | 4.084 | 4.088 | 4.088 | EUR 276,318 | 3.74 |
| 2025-04-25 | SELL | -19,236 | 3.928 | 4.002 | 3.995 | EUR -76,840 | 3.70 Loss of -5,609 on sale |
| 2025-04-09 | SELL | -76,560 | 3.820 | 3.830 | 3.829 | EUR -293,148 | 3.66 Loss of -12,756 on sale |
| 2025-04-07 | SELL | -57,426 | 3.797 | 3.890 | 3.881 | EUR -222,853 | 3.66 Loss of -12,755 on sale |
| 2025-04-04 | SELL | -9,571 | 3.956 | 4.073 | 4.061 | EUR -38,871 | 3.65 Loss of -3,889 on sale |
| 2025-04-02 | SELL | -9,146 | 3.920 | 3.944 | 3.942 | EUR -36,050 | 3.65 Loss of -2,652 on sale |
| 2025-03-28 | SELL | -66,913 | 3.912 | 3.926 | 3.925 | EUR -262,607 | 3.64 Loss of -18,948 on sale |
| 2025-03-24 | SELL | -95,050 | 3.783 | 3.839 | 3.833 | EUR -364,365 | 3.63 Loss of -19,156 on sale |
| 2025-03-21 | SELL | -19,010 | 3.820 | 3.838 | 3.836 | EUR -72,926 | 3.63 Loss of -3,933 on sale |
| 2025-03-20 | SELL | -64,022 | 3.755 | 3.803 | 3.798 | EUR -243,168 | 3.63 Loss of -10,926 on sale |
| 2025-03-18 | SELL | -57,030 | 3.795 | 3.801 | 3.800 | EUR -216,737 | 3.62 Loss of -10,129 on sale |
| 2025-03-17 | SELL | -9,505 | 3.784 | 3.792 | 3.791 | EUR -36,035 | 3.62 Loss of -1,623 on sale |
| 2025-03-12 | SELL | -9,504 | 3.719 | 3.746 | 3.743 | EUR -35,576 | 3.61 Loss of -1,223 on sale |
| 2025-03-04 | BUY | 189,920 | 3.701 | 3.727 | 3.724 | EUR 707,338 | 3.61 |
| 2025-03-03 | SELL | -9,678 | 3.680 | 3.699 | 3.697 | EUR -35,781 | 3.61 Loss of -882 on sale |
| 2025-02-28 | SELL | -72,996 | 3.680 | 3.714 | 3.711 | EUR -270,859 | 3.60 Loss of -7,729 on sale |
| 2025-02-25 | SELL | -9,642 | 3.665 | 3.677 | 3.676 | EUR -35,442 | 3.60 Loss of -715 on sale |
| 2025-02-17 | SELL | -9,633 | 3.466 | 3.500 | 3.497 | EUR -33,683 | 3.61 Profit of 1,126 on sale |
| 2024-12-03 | SELL | -48,105 | 3.665 | 3.676 | 3.675 | EUR -176,781 | 3.65 Loss of -1,098 on sale |
| 2024-11-29 | SELL | -28,890 | 3.671 | 3.678 | 3.677 | EUR -106,237 | 3.65 Loss of -778 on sale |
| 2024-11-25 | SELL | -188,333 | 3.650 | 3.653 | 3.653 | EUR -687,924 | 3.65 Loss of -748 on sale |
| 2024-11-22 | SELL | -9,929 | 3.620 | 3.629 | 3.628 | EUR -36,023 | 3.65 Profit of 218 on sale |
| 2024-11-20 | SELL | -9,929 | 3.566 | 3.593 | 3.590 | EUR -35,648 | 3.66 Profit of 664 on sale |
| 2024-11-19 | SELL | -9,929 | 3.572 | 3.581 | 3.580 | EUR -35,547 | 3.66 Profit of 812 on sale |
| 2024-10-31 | SELL | -79,360 | 3.593 | 3.626 | 3.623 | EUR -287,497 | 3.74 Profit of 9,190 on sale |
| 2024-10-25 | SELL | -29,760 | 3.756 | 3.769 | 3.768 | EUR -112,127 | 3.77 Loss of -65 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.
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.