| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2026-10-08 (Thursday) | 1,122,839 | EUR 4,437,460 | EUR 4,437,460 | 0 | EUR -5,614 | EUR 3.952 | EUR 3.957 |
| 2026-10-07 (Wednesday) | 1,122,839 | EUR 4,443,074 | EUR 4,443,074 | 0 | EUR 76,353 | EUR 3.957 | EUR 3.889 |
| 2026-10-06 (Tuesday) | 1,122,839 | EUR 4,366,721 | EUR 4,366,721 | 0 | EUR -94,318 | EUR 3.889 | EUR 3.973 |
| 2026-10-05 (Monday) | 1,122,839 | EUR 4,461,039 | EUR 4,461,039 | 0 | EUR 39,299 | EUR 3.973 | EUR 3.938 |
| 2026-10-02 (Friday) | 1,122,839 | EUR 4,421,740 | EUR 4,421,740 | 0 | EUR 24,702 | EUR 3.938 | EUR 3.916 |
| 2026-10-01 (Thursday) | 1,122,839 | EUR 4,397,038 | EUR 4,397,038 | 0 | EUR -46,036 | EUR 3.916 | EUR 3.957 |
| 2026-09-30 (Wednesday) | 1,122,839 | EUR 4,443,074 | EUR 4,443,074 | 8,967 | EUR -1,275 | EUR 3.957 | EUR 3.99 |
| 2026-09-29 (Tuesday) | 1,113,872 | EUR 4,444,349 | EUR 4,444,349 | 0 | EUR -32,303 | EUR 3.99 | EUR 4.019 |
| 2026-09-28 (Monday) | 1,113,872 | EUR 4,476,652 | EUR 4,476,652 | 0 | EUR -45,668 | EUR 4.019 | EUR 4.06 |
| 2026-09-25 (Friday) | 1,113,872 | EUR 4,522,320 | EUR 4,522,320 | 0 | EUR 114,728 | EUR 4.06 | EUR 3.957 |
| 2026-09-24 (Thursday) | 1,113,872 | EUR 4,407,592 | EUR 4,407,592 | 0 | EUR 24,506 | EUR 3.957 | EUR 3.935 |
| 2026-09-23 (Wednesday) | 1,113,872 | EUR 4,383,086 | EUR 4,383,086 | 0 | EUR -51,238 | EUR 3.935 | EUR 3.981 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | BUY | 8,967 | 4.003 | 3.954 | 3.959 | EUR 35,499 | 4.08 |
| 2026-09-21 | BUY | 9,786 | 4.083 | 3.986 | 3.996 | EUR 39,102 | 4.09 |
| 2026-08-05 | BUY | 19,374 | 4.041 | 3.942 | 3.952 | EUR 76,564 | 4.09 |
| 2026-07-24 | BUY | 9,694 | 4.138 | 4.073 | 4.079 | EUR 39,547 | 4.08 |
| 2026-07-21 | SELL | -38,805 | 4.297 | 4.217 | 4.225 | EUR -163,951 | 4.08 Loss of -5,459 on sale |
| 2026-07-06 | BUY | 77,256 | 4.229 | 4.156 | 4.163 | EUR 321,640 | 4.08 |
| 2026-06-16 | SELL | -9,635 | 4.402 | 4.307 | 4.317 | EUR -41,589 | 4.07 Loss of -2,370 on sale |
| 2026-06-11 | BUY | 7,473 | 4.455 | 4.399 | 4.405 | EUR 32,916 | 4.07 |
| 2026-05-29 | BUY | 41,592 | 4.531 | 4.434 | 4.444 | EUR 184,822 | 4.06 |
| 2026-05-12 | BUY | 7,033 | 4.635 | 4.569 | 4.576 | EUR 32,180 | 4.04 |
| 2026-05-11 | SELL | -9,132 | 4.624 | 4.536 | 4.545 | EUR -41,503 | 4.03 Loss of -4,670 on sale |
| 2026-04-21 | SELL | -64,442 | 4.651 | 4.590 | 4.596 | EUR -296,182 | 4.01 Loss of -37,606 on sale |
| 2026-04-15 | BUY | 18,400 | 4.809 | 4.753 | 4.759 | EUR 87,558 | 4.01 |
| 2026-04-08 | BUY | 6,782 | 4.855 | 4.710 | 4.725 | EUR 32,042 | 3.99 |
| 2026-04-07 | SELL | -54,864 | 4.885 | 4.815 | 4.822 | EUR -264,554 | 3.99 Loss of -45,599 on sale |
| 2026-04-01 | BUY | 18,294 | 4.803 | 4.708 | 4.718 | EUR 86,302 | 3.98 |
| 2026-03-27 | BUY | 45,725 | 4.766 | 4.692 | 4.699 | EUR 214,880 | 3.97 |
| 2026-03-10 | BUY | 9,049 | 4.761 | 4.680 | 4.688 | EUR 42,423 | 3.94 |
| 2026-03-03 | BUY | 9,048 | 4.805 | 4.709 | 4.719 | EUR 42,694 | 3.93 |
| 2026-02-27 | SELL | -21,142 | 4.807 | 4.624 | 4.642 | EUR -98,148 | 3.92 Loss of -15,228 on sale |
| 2026-02-10 | SELL | -46,270 | 4.527 | 4.470 | 4.476 | EUR -207,091 | 3.90 Loss of -26,654 on sale |
| 2026-02-06 | BUY | 9,309 | 4.477* | 3.89 | |||
| 2026-01-13 | BUY | 9,327 | 3.840 | 3.781 | 3.787 | EUR 35,320 | 3.89 |
| 2026-01-12 | BUY | 9,326 | 3.870 | 3.833 | 3.837 | EUR 35,781 | 3.89 |
| 2026-01-02 | BUY | 7,533 | 3.985 | 3.939 | 3.944 | EUR 29,707 | 3.89 |
| 2025-12-19 | SELL | -18,630 | 3.959 | 3.919 | 3.923 | EUR -73,085 | 3.89 Loss of -605 on sale |
| 2025-12-17 | SELL | -9,316 | 3.989 | 3.890 | 3.900 | EUR -36,331 | 3.89 Loss of -93 on sale |
| 2025-12-15 | BUY | 6,574 | 3.944 | 3.894 | 3.899 | EUR 25,632 | 3.89 |
| 2025-12-12 | SELL | -18,592 | 3.909 | 3.847 | 3.853 | EUR -71,639 | 3.89 Profit of 677 on sale |
| 2025-12-09 | BUY | 8,009 | 3.922 | 3.882 | 3.886 | EUR 31,123 | 3.89 |
| 2025-12-08 | SELL | -15,892 | 3.934 | 3.889 | 3.893 | EUR -61,876 | 3.89 Loss of -61 on sale |
| 2025-12-05 | SELL | -18,574 | 3.978 | 3.931 | 3.936 | EUR -73,102 | 3.89 Loss of -859 on sale |
| 2025-12-02 | SELL | -37,136 | 3.964 | 3.935 | 3.938 | EUR -146,238 | 3.89 Loss of -1,837 on sale |
| 2025-11-20 | SELL | -18,600 | 3.850 | 3.820 | 3.823 | EUR -71,108 | 3.89 Profit of 1,176 on sale |
| 2025-11-07 | BUY | 9,243 | 3.939 | 3.857 | 3.865 | EUR 35,726 | 3.88 |
| 2025-11-04 | BUY | 18,470 | 3.969 | 3.897 | 3.904 | EUR 72,111 | 3.88 |
| 2025-11-03 | BUY | 9,235 | 4.041 | 3.935 | 3.946 | EUR 36,438 | 3.88 |
| 2025-10-30 | SELL | -17,345 | 4.041 | 3.993 | 3.998 | EUR -69,342 | 3.88 Loss of -1,997 on sale |
| 2025-10-29 | BUY | 18,752 | 4.016 | 4.111 | 4.102 | EUR 76,911 | 3.88 |
| 2025-10-27 | BUY | 9,410 | 4.091 | 4.149 | 4.143 | EUR 38,988 | 3.88 |
| 2025-10-07 | BUY | 9,385 | 3.935 | 3.979 | 3.975 | EUR 37,302 | 3.87 |
| 2025-09-30 | BUY | 27,937 | 4.087 | 4.087 | 4.087 | EUR 114,179 | 3.86 |
| 2025-09-29 | BUY | 9,128 | 4.085 | 4.104 | 4.102 | EUR 37,444 | 3.86 |
| 2025-08-05 | SELL | -9,080 | 4.004 | 4.010 | 4.009 | EUR -36,405 | 3.85 Loss of -1,462 on sale |
| 2025-07-08 | BUY | 9,149 | 4.081 | 4.104 | 4.102 | EUR 37,526 | 3.84 |
| 2025-07-04 | BUY | 9,155 | 4.120 | 4.122 | 4.122 | EUR 37,735 | 3.83 |
| 2025-07-02 | BUY | 9,147 | 4.095 | 4.150 | 4.145 | EUR 37,910 | 3.83 |
| 2025-06-30 | BUY | 36,576 | 4.136 | 4.152 | 4.150 | EUR 151,805 | 3.83 |
| 2025-06-24 | BUY | 36,588 | 4.170 | 4.199 | 4.196 | EUR 153,527 | 3.82 |
| 2025-06-23 | BUY | 36,576 | 4.171 | 4.193 | 4.191 | EUR 153,283 | 3.82 |
| 2025-06-20 | BUY | 9,143 | 4.156 | 4.205 | 4.200 | EUR 38,402 | 3.81 |
| 2025-06-19 | BUY | 27,420 | 4.146 | 4.201 | 4.196 | EUR 115,041 | 3.81 |
| 2025-06-03 | BUY | 9,145 | 4.157 | 4.203 | 4.198 | EUR 38,394 | 3.78 |
| 2025-05-30 | BUY | 50,065 | 4.138 | 4.179 | 4.175 | EUR 209,016 | 3.77 |
| 2025-05-27 | BUY | 16,177 | 4.147 | 4.181 | 4.178 | EUR 67,581 | 3.77 |
| 2025-05-23 | BUY | 8,854 | 4.145 | 4.173 | 4.170 | EUR 36,923 | 3.76 |
| 2025-05-12 | BUY | 70,512 | 3.927 | 4.057 | 4.044 | EUR 285,151 | 3.74 |
| 2025-05-09 | SELL | -141,296 | 4.063 | 4.083 | 4.081 | EUR -576,629 | 3.73 Loss of -49,273 on sale |
| 2025-05-08 | SELL | -298,441 | 4.061 | 4.117 | 4.111 | EUR -1,227,010 | 3.73 Loss of -114,063 on sale |
| 2025-05-06 | BUY | 70,160 | 4.092 | 4.101 | 4.100 | EUR 287,663 | 3.72 |
| 2025-04-30 | BUY | 8,764 | 4.095 | 4.095 | 4.095 | EUR 35,889 | 3.71 |
| 2025-04-09 | BUY | 8,768 | 3.820 | 3.830 | 3.829 | EUR 33,573 | 3.66 |
| 2025-03-25 | BUY | 52,446 | 3.800 | 3.813 | 3.812 | EUR 199,908 | 3.63 |
| 2025-03-21 | BUY | 8,740 | 3.820 | 3.838 | 3.836 | EUR 33,528 | 3.63 |
| 2025-03-18 | BUY | 96,041 | 3.795 | 3.801 | 3.800 | EUR 364,994 | 3.62 |
| 2025-03-12 | BUY | 52,392 | 3.719 | 3.746 | 3.743 | EUR 196,119 | 3.61 |
| 2025-03-11 | BUY | 61,068 | 3.754 | 3.817 | 3.811 | EUR 232,712 | 3.61 |
| 2025-03-06 | BUY | 81,639 | 3.599 | 3.611 | 3.610 | EUR 294,700 | 3.61 |
| 2025-03-04 | BUY | 8,785 | 3.701 | 3.727 | 3.724 | EUR 32,719 | 3.60 |
| 2025-02-28 | BUY | 16,446 | 3.680 | 3.714 | 3.711 | EUR 61,025 | 3.60 |
| 2025-02-12 | BUY | 17,120 | 3.518 | 3.567 | 3.562 | EUR 60,983 | 3.62 |
| 2025-01-31 | BUY | 8,559 | 3.491 | 3.550 | 3.544 | EUR 30,334 | 3.64 |
| 2025-01-30 | BUY | 8,558 | 3.554 | 3.605 | 3.600 | EUR 30,808 | 3.64 |
| 2024-12-30 | BUY | 8,554 | 3.495 | 3.519 | 3.517 | EUR 30,081 | 3.66 |
| 2024-11-25 | SELL | -16,542 | 3.650 | 3.653 | 3.653 | EUR -60,423 | 3.65 Loss of -45 on sale |
| 2024-11-18 | BUY | 8,720 | 3.549 | 3.549 | 3.549 | EUR 30,947 | 3.67 |
* (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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