| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 2,837,602 | EUR 12,884,283 | EUR 12,884,283 | 0 | EUR 43,438 | EUR 4.54055 | EUR 4.52525 |
| 2025-12-10 (Wednesday) | 2,837,602 | EUR 12,840,845 | EUR 12,840,845 | 0 | EUR -15,360 | EUR 4.52525 | EUR 4.53066 |
| 2025-12-09 (Tuesday) | 2,837,602 | EUR 12,856,205 | EUR 12,856,205 | 0 | EUR -12,072 | EUR 4.53066 | EUR 4.53491 |
| 2025-12-08 (Monday) | 2,837,602 | EUR 12,868,277 | EUR 12,868,277 | 24,528 | EUR -22,137 | EUR 4.53491 | EUR 4.58232 |
| 2025-12-05 (Friday) | 2,813,074 | EUR 12,890,414 | EUR 12,890,414 | 0 | EUR -143,155 | EUR 4.58232 | EUR 4.63321 |
| 2025-12-04 (Thursday) | 2,813,074 | EUR 13,033,569 | EUR 13,033,569 | 0 | EUR 69,166 | EUR 4.63321 | EUR 4.60862 |
| 2025-12-03 (Wednesday) | 2,813,074 | EUR 12,964,403 | EUR 12,964,403 | 0 | EUR 48,085 | EUR 4.60862 | EUR 4.59153 |
| 2025-12-02 (Tuesday) | 2,813,074 | EUR 12,916,318 | EUR 12,916,318 | 0 | EUR 16,379 | EUR 4.59153 | EUR 4.58571 |
| 2025-12-01 (Monday) | 2,813,074 | EUR 12,899,939 | EUR 12,899,939 | 0 | EUR 36,970 | EUR 4.58571 | EUR 4.57257 |
| 2025-11-28 (Friday) | 2,813,074 | EUR 12,862,969 | EUR 12,862,969 | 0 | EUR -141,105 | EUR 4.57257 | EUR 4.62273 |
| 2025-11-27 (Thursday) | 2,813,074 | EUR 13,004,074 | EUR 13,004,074 | 0 | EUR -4,734 | EUR 4.62273 | EUR 4.62441 |
| 2025-11-26 (Wednesday) | 2,813,074 | EUR 13,008,808 | EUR 13,008,808 | 0 | EUR 86,161 | EUR 4.62441 | EUR 4.59378 |
| 2025-11-25 (Tuesday) | 2,813,074 | EUR 12,922,647 | EUR 12,922,647 | 97,760 | EUR 587,999 | EUR 4.59378 | EUR 4.54262 |
| 2025-11-24 (Monday) | 2,715,314 | EUR 12,334,648 | EUR 12,334,648 | -138,204 | EUR -563,509 | EUR 4.54262 | EUR 4.52009 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | BUY | 24,528 | 3.934 | 3.889 | 3.893 | EUR 95,500 | 4.36 |
| 2025-11-25 | BUY | 97,760 | 3.982 | 3.923 | 3.929 | EUR 384,089 | 4.35 |
| 2025-11-24 | SELL | -138,204 | 3.948 | 3.911 | 3.915 | EUR -541,027 | 4.35 Profit of 60,693 on sale |
| 2025-11-20 | BUY | 13,130 | 3.850 | 3.820 | 3.823 | EUR 50,196 | 4.35 |
| 2025-11-17 | BUY | 12,859 | 3.924 | 3.866 | 3.872 | EUR 49,787 | 4.35 |
| 2025-11-14 | SELL | -25,722 | 3.968 | 3.904 | 3.910 | EUR -100,583 | 4.35 Profit of 11,300 on sale |
| 2025-11-04 | SELL | -27,156 | 3.969 | 3.897 | 3.904 | EUR -106,022 | 4.34 Profit of 11,889 on sale |
| 2025-10-31 | BUY | 12,832 | 4.048 | 3.980 | 3.987 | EUR 51,159 | 4.34 |
| 2025-10-28 | SELL | -25,696 | 4.109 | 4.124 | 4.123 | EUR -105,932 | 4.33 Profit of 5,419 on sale |
| 2025-10-21 | SELL | -25,670 | 4.101 | 4.122 | 4.120 | EUR -105,758 | 4.32 Profit of 5,165 on sale |
| 2025-10-14 | SELL | -12,835 | 4.049 | 4.107 | 4.101 | EUR -52,639 | 4.31 Profit of 2,673 on sale |
| 2025-10-02 | SELL | -52,266 | 4.059 | 4.113 | 4.108 | EUR -214,688 | 4.30 Profit of 10,298 on sale |
| 2025-09-25 | SELL | -12,839 | 4.097 | 4.136 | 4.132 | EUR -53,052 | 4.29 Profit of 2,034 on sale |
| 2025-09-24 | SELL | -55,160 | 4.061 | 4.124 | 4.118 | EUR -227,132 | 4.29 Profit of 9,378 on sale |
| 2025-07-23 | SELL | -42,892 | 3.994 | 4.154 | 4.138 | EUR -177,487 | 4.25 Profit of 4,761 on sale |
| 2025-07-22 | SELL | -55,940 | 4.123 | 4.123 | 4.123 | EUR -230,641 | 4.25 Profit of 6,838 on sale |
| 2025-07-21 | SELL | -27,972 | 4.103 | 4.121 | 4.119 | EUR -115,222 | 4.24 Profit of 3,425 on sale |
| 2025-07-15 | SELL | -55,892 | 4.072 | 4.101 | 4.098 | EUR -229,051 | 4.23 Profit of 7,268 on sale |
| 2025-07-11 | SELL | -27,948 | 4.054 | 4.070 | 4.068 | EUR -113,704 | 4.22 Profit of 4,262 on sale |
| 2025-07-08 | BUY | 4,340 | 4.081 | 4.104 | 4.102 | EUR 17,801 | 4.21 |
| 2025-07-07 | BUY | 59,297 | 4.107 | 4.139 | 4.136 | EUR 245,241 | 4.21 |
| 2025-07-02 | BUY | 13,761 | 4.095 | 4.150 | 4.145 | EUR 57,032 | 4.19 |
| 2025-06-30 | SELL | -41,442 | 4.136 | 4.152 | 4.150 | EUR -172,001 | 4.19 Profit of 1,541 on sale |
| 2025-06-27 | SELL | -44,121 | 4.119 | 4.170 | 4.165 | EUR -183,760 | 4.18 Profit of 798 on sale |
| 2025-06-26 | BUY | 13,804 | 4.138 | 4.149 | 4.148 | EUR 57,258 | 4.18 |
| 2025-06-25 | SELL | -13,805 | 4.086 | 4.170 | 4.162 | EUR -57,451 | 4.17 Profit of 172 on sale |
| 2025-06-16 | SELL | -140,020 | 4.113 | 4.137 | 4.135 | EUR -578,927 | 4.15 Profit of 2,307 on sale |
| 2025-06-13 | SELL | -13,827 | 4.097 | 4.140 | 4.136 | EUR -57,184 | 4.15 Profit of 152 on sale |
| 2025-06-12 | SELL | -27,628 | 4.143 | 4.153 | 4.152 | EUR -114,711 | 4.14 Loss of -286 on sale |
| 2025-06-11 | SELL | -69,080 | 4.110 | 4.122 | 4.121 | EUR -284,665 | 4.14 Profit of 1,131 on sale |
| 2025-06-09 | SELL | -13,816 | 4.119 | 4.142 | 4.140 | EUR -57,194 | 4.13 Loss of -159 on sale |
| 2025-05-30 | BUY | 443,358 | 4.138 | 4.179 | 4.175 | EUR 1,850,975 | 4.10 |
| 2025-05-28 | SELL | -12,328 | 4.139 | 4.175 | 4.171 | EUR -51,425 | 4.09 Loss of -1,034 on sale |
| 2025-05-21 | SELL | -12,329 | 4.172 | 4.180 | 4.179 | EUR -51,525 | 4.06 Loss of -1,472 on sale |
| 2025-05-14 | SELL | -165,035 | 3.905 | 3.933 | 3.930 | EUR -648,621 | 4.04 Profit of 17,739 on sale |
| 2025-05-09 | BUY | 63,870 | 4.063 | 4.083 | 4.081 | EUR 260,653 | 4.03 |
| 2025-05-07 | SELL | -49,256 | 4.132 | 4.139 | 4.138 | EUR -203,836 | 4.01 Loss of -6,082 on sale |
| 2025-05-02 | BUY | 12,314 | 4.033 | 4.115 | 4.107 | EUR 50,571 | 4.00 |
| 2025-04-29 | SELL | -135,245 | 4.004 | 4.013 | 4.012 | EUR -542,616 | 3.98 Loss of -4,586 on sale |
| 2025-04-28 | SELL | -12,351 | 3.944 | 3.954 | 3.953 | EUR -48,824 | 3.97 Profit of 246 on sale |
| 2025-04-25 | BUY | 12,351 | 3.928 | 4.002 | 3.995 | EUR 49,337 | 3.97 |
| 2025-04-23 | BUY | 39,069 | 4.029 | 4.029 | 4.029 | EUR 157,409 | 3.95 |
| 2025-04-22 | BUY | 111,519 | 4.031 | 4.034 | 4.034 | EUR 449,834 | 3.95 |
| 2025-04-15 | SELL | -37,155 | 4.024 | 4.024 | 4.024 | EUR -149,512 | 3.92 Loss of -3,916 on sale |
| 2025-04-14 | BUY | 63,954 | 3.969 | 3.995 | 3.992 | EUR 255,330 | 3.91 |
| 2025-04-11 | BUY | 62,772 | 3.925 | 3.940 | 3.939 | EUR 247,228 | 3.91 |
| 2025-04-09 | SELL | -37,083 | 3.820 | 3.830 | 3.829 | EUR -141,991 | 3.90 Profit of 2,537 on sale |
| 2025-04-08 | SELL | -49,444 | 3.843 | 3.848 | 3.848 | EUR -190,236 | 3.89 Profit of 2,294 on sale |
| 2025-04-07 | SELL | -12,361 | 3.797 | 3.890 | 3.881 | EUR -47,969 | 3.89 Profit of 125 on sale |
| 2025-04-04 | BUY | 12,393 | 3.956 | 4.073 | 4.061 | EUR 50,332 | 3.89 |
| 2025-04-01 | BUY | 49,524 | 3.927 | 3.964 | 3.960 | EUR 196,130 | 3.88 |
| 2025-03-31 | BUY | 79,578 | 3.917 | 3.951 | 3.948 | EUR 314,142 | 3.87 |
| 2025-03-27 | SELL | -24,354 | 3.866 | 3.882 | 3.880 | EUR -94,503 | 3.86 Loss of -424 on sale |
| 2025-03-21 | SELL | -12,177 | 3.820 | 3.838 | 3.836 | EUR -46,713 | 3.85 Profit of 162 on sale |
| 2025-03-14 | BUY | 36,624 | 3.752 | 3.784 | 3.781 | EUR 138,468 | 3.83 |
| 2025-03-13 | BUY | 12,201 | 3.777 | 3.780 | 3.780 | EUR 46,116 | 3.83 |
| 2025-03-12 | BUY | 24,414 | 3.719 | 3.746 | 3.743 | EUR 91,389 | 3.82 |
| 2025-03-11 | BUY | 24,412 | 3.754 | 3.817 | 3.811 | EUR 93,027 | 3.82 |
| 2025-03-10 | SELL | -12,190 | 3.759 | 3.788 | 3.785 | EUR -46,140 | 3.81 Profit of 356 on sale |
| 2025-03-07 | BUY | 205,632 | 3.704 | 3.714 | 3.713 | EUR 763,512 | 3.81 |
| 2025-03-05 | BUY | 60,920 | 3.607 | 3.689 | 3.681 | EUR 224,234 | 3.81 |
| 2025-03-04 | BUY | 24,366 | 3.701 | 3.727 | 3.724 | EUR 90,749 | 3.81 |
| 2025-03-03 | BUY | 48,736 | 3.680 | 3.699 | 3.697 | EUR 180,182 | 3.81 |
| 2025-02-27 | BUY | 12,184 | 3.676 | 3.678 | 3.678 | EUR 44,810 | 3.81 |
| 2025-02-26 | BUY | 97,192 | 3.642 | 3.671 | 3.668 | EUR 356,510 | 3.81 |
| 2025-02-25 | BUY | 24,296 | 3.665 | 3.677 | 3.676 | EUR 89,307 | 3.81 |
| 2025-02-20 | BUY | 36,393 | 3.483 | 3.507 | 3.505 | EUR 127,543 | 3.81 |
| 2025-02-05 | BUY | 12,097 | 3.524 | 3.524 | 3.524 | EUR 42,630 | 3.85 |
| 2025-02-04 | BUY | 12,114 | 3.472 | 3.486 | 3.485 | EUR 42,212 | 3.86 |
| 2025-01-31 | SELL | -12,093 | 3.491 | 3.550 | 3.544 | EUR -42,859 | 3.87 Profit of 3,979 on sale |
| 2025-01-30 | BUY | 12,093 | 3.554 | 3.605 | 3.600 | EUR 43,534 | 3.88 |
| 2025-01-29 | SELL | -12,093 | 3.622 | 3.631 | 3.630 | EUR -43,899 | 3.88 Profit of 3,025 on sale |
| 2025-01-28 | BUY | 24,186 | 3.606 | 3.627 | 3.625 | EUR 87,672 | 3.88 |
| 2025-01-27 | SELL | -12,093 | 3.574 | 3.595 | 3.593 | EUR -43,449 | 3.89 Profit of 3,561 on sale |
| 2024-12-03 | SELL | -24,448 | 3.665 | 3.676 | 3.675 | EUR -89,844 | 3.90 Profit of 5,612 on sale |
| 2024-11-29 | SELL | -12,201 | 3.671 | 3.678 | 3.677 | EUR -44,867 | 3.91 Profit of 2,810 on sale |
| 2024-11-25 | SELL | -67,413 | 3.650 | 3.653 | 3.653 | EUR -246,239 | 3.92 Profit of 17,873 on sale |
| 2024-11-22 | SELL | -37,365 | 3.620 | 3.629 | 3.628 | EUR -135,564 | 3.92 Profit of 11,092 on sale |
| 2024-11-05 | SELL | -99,608 | 3.603 | 3.659 | 3.653 | EUR -363,908 | 4.01 Profit of 35,975 on sale |
| 2024-10-29 | BUY | 12,413 | 3.715 | 3.773 | 3.767 | EUR 46,762 | 4.06 |
| 2024-10-24 | BUY | 12,413 | 3.767 | 3.790 | 3.788 | EUR 47,017 | 4.07 |
* (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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