Portfolio Holdings Detail for ISIN IE00BFNM3C07
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Stock Name / FundiShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerSMUD(GBP) LSE
ETF TickerSLMB(EUR) F
ETF TickerSLMB.DE(EUR) CXE
ETF TickerSMUD.LS(GBP) CXE
ETF TickerSMUD.L(GBP) LSE

Holdings detail for KPN.AS

Stock NameKoninklijke KPN NV
TickerKPN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009082
LEI549300YO0JZHAL7FVP81

Show aggregate KPN.AS holdings

iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist) KPN.AS holdings

DateNumber of KPN.AS Shares HeldBase Market Value of KPN.AS SharesLocal Market Value of KPN.AS SharesChange in KPN.AS Shares HeldChange in KPN.AS Base ValueCurrent Price per KPN.AS Share HeldPrevious Price per KPN.AS Share Held
2025-05-08 (Thursday)1,450,269EUR 5,889,542KPN.AS holding decreased by -102970EUR 5,889,5420EUR -102,970 EUR 4.061 EUR 4.132
2025-05-07 (Wednesday)1,450,269EUR 5,992,512KPN.AS holding increased by 58011EUR 5,992,5120EUR 58,011 EUR 4.132 EUR 4.092
2025-05-06 (Tuesday)1,450,269EUR 5,934,501KPN.AS holding increased by 26105EUR 5,934,5010EUR 26,105 EUR 4.092 EUR 4.074
2025-05-05 (Monday)1,450,269EUR 5,908,396KPN.AS holding increased by 59461EUR 5,908,3960EUR 59,461 EUR 4.074 EUR 4.033
2025-05-02 (Friday)1,450,269EUR 5,848,935KPN.AS holding decreased by -89917EUR 5,848,9350EUR -89,917 EUR 4.033 EUR 4.095
2025-05-01 (Thursday)1,450,269EUR 5,938,852EUR 5,938,8520EUR 0 EUR 4.095 EUR 4.095
2025-04-30 (Wednesday)1,450,269EUR 5,938,852KPN.AS holding increased by 131975EUR 5,938,8520EUR 131,975 EUR 4.095 EUR 4.004
2025-04-29 (Tuesday)1,450,269EUR 5,806,877KPN.AS holding increased by 87016EUR 5,806,8770EUR 87,016 EUR 4.004 EUR 3.944
2025-04-28 (Monday)1,450,269EUR 5,719,861KPN.AS holding increased by 23204EUR 5,719,8610EUR 23,204 EUR 3.944 EUR 3.928
2025-04-25 (Friday)1,450,269EUR 5,696,657KPN.AS holding decreased by -131974EUR 5,696,6570EUR -131,974 EUR 3.928 EUR 4.019
2025-04-24 (Thursday)1,450,269EUR 5,828,631KPN.AS holding decreased by -14503EUR 5,828,6310EUR -14,503 EUR 4.019 EUR 4.029
2025-04-23 (Wednesday)1,450,269EUR 5,843,134KPN.AS holding decreased by -2900EUR 5,843,1340EUR -2,900 EUR 4.029 EUR 4.031
2025-04-22 (Tuesday)1,450,269EUR 5,846,034KPN.AS holding decreased by -40608EUR 5,846,0340EUR -40,608 EUR 4.031 EUR 4.059
2025-04-21 (Monday)1,450,269EUR 5,886,642EUR 5,886,6420EUR 0 EUR 4.059 EUR 4.059
2025-04-18 (Friday)1,450,269EUR 5,886,642EUR 5,886,6420EUR 0 EUR 4.059 EUR 4.059
2025-04-17 (Thursday)1,450,269EUR 5,886,642KPN.AS holding increased by 13053EUR 5,886,6420EUR 13,053 EUR 4.059 EUR 4.05
2025-04-16 (Wednesday)1,450,269EUR 5,873,589KPN.AS holding increased by 37707EUR 5,873,5890EUR 37,707 EUR 4.05 EUR 4.024
2025-04-15 (Tuesday)1,450,269EUR 5,835,882KPN.AS holding increased by 79764EUR 5,835,8820EUR 79,764 EUR 4.024 EUR 3.969
2025-04-14 (Monday)1,450,269EUR 5,756,118KPN.AS holding increased by 63812EUR 5,756,1180EUR 63,812 EUR 3.969 EUR 3.925
2025-04-11 (Friday)1,450,269EUR 5,692,306KPN.AS holding increased by 117472EUR 5,692,3060EUR 117,472 EUR 3.925 EUR 3.844
2025-04-10 (Thursday)1,450,269EUR 5,574,834KPN.AS holding increased by 34806EUR 5,574,8340EUR 34,806 EUR 3.844 EUR 3.82
2025-04-09 (Wednesday)1,450,269KPN.AS holding increased by 32800EUR 5,540,028KPN.AS holding increased by 92695EUR 5,540,02832,800EUR 92,695 EUR 3.82 EUR 3.843
2025-04-08 (Tuesday)1,417,469KPN.AS holding increased by 2050EUR 5,447,333KPN.AS holding increased by 72987EUR 5,447,3332,050EUR 72,987 EUR 3.843 EUR 3.797
2025-04-07 (Monday)1,415,419KPN.AS holding increased by 12276EUR 5,374,346KPN.AS holding decreased by -176488EUR 5,374,34612,276EUR -176,488 EUR 3.797 EUR 3.956
2025-04-04 (Friday)1,403,143EUR 5,550,834KPN.AS holding increased by 50513EUR 5,550,8340EUR 50,513 EUR 3.956 EUR 3.92
2025-04-02 (Wednesday)1,403,143EUR 5,500,321KPN.AS holding decreased by -9822EUR 5,500,3210EUR -9,822 EUR 3.92 EUR 3.927
2025-04-01 (Tuesday)1,403,143EUR 5,510,143KPN.AS holding increased by 14032EUR 5,510,1430EUR 14,032 EUR 3.927 EUR 3.917
2025-03-31 (Monday)1,403,143KPN.AS holding increased by 4116EUR 5,496,111KPN.AS holding increased by 23117EUR 5,496,1114,116EUR 23,117 EUR 3.917 EUR 3.912
2025-03-28 (Friday)1,399,027EUR 5,472,994KPN.AS holding increased by 64356EUR 5,472,9940EUR 64,356 EUR 3.912 EUR 3.866
2025-03-27 (Thursday)1,399,027EUR 5,408,638KPN.AS holding increased by 58759EUR 5,408,6380EUR 58,759 EUR 3.866 EUR 3.824
2025-03-26 (Wednesday)1,399,027EUR 5,349,879KPN.AS holding increased by 33576EUR 5,349,8790EUR 33,576 EUR 3.824 EUR 3.8
2025-03-25 (Tuesday)1,399,027EUR 5,316,303KPN.AS holding increased by 23784EUR 5,316,3030EUR 23,784 EUR 3.8 EUR 3.783
2025-03-24 (Monday)1,399,027EUR 5,292,519KPN.AS holding decreased by -51764EUR 5,292,5190EUR -51,764 EUR 3.783 EUR 3.82
2025-03-21 (Friday)1,399,027EUR 5,344,283KPN.AS holding increased by 90937EUR 5,344,2830EUR 90,937 EUR 3.82 EUR 3.755
2025-03-20 (Thursday)1,399,027EUR 5,253,346KPN.AS holding decreased by -53163EUR 5,253,3460EUR -53,163 EUR 3.755 EUR 3.793
2025-03-19 (Wednesday)1,399,027KPN.AS holding increased by 2054EUR 5,306,509KPN.AS holding increased by 4996EUR 5,306,5092,054EUR 4,996 EUR 3.793 EUR 3.795
2025-03-18 (Tuesday)1,396,973EUR 5,301,513KPN.AS holding increased by 15367EUR 5,301,5130EUR 15,367 EUR 3.795 EUR 3.784
2025-03-17 (Monday)1,396,973EUR 5,286,146KPN.AS holding increased by 44703EUR 5,286,1460EUR 44,703 EUR 3.784 EUR 3.752
2025-03-14 (Friday)1,396,973EUR 5,241,443KPN.AS holding decreased by -34924EUR 5,241,4430EUR -34,924 EUR 3.752 EUR 3.777
2025-03-13 (Thursday)1,396,973KPN.AS holding increased by 24684EUR 5,276,367KPN.AS holding increased by 172824EUR 5,276,36724,684EUR 172,824 EUR 3.777 EUR 3.719
2025-03-12 (Wednesday)1,372,289KPN.AS holding increased by 96585EUR 5,103,543KPN.AS holding increased by 314550EUR 5,103,54396,585EUR 314,550 EUR 3.719 EUR 3.754
2025-03-11 (Tuesday)1,275,704KPN.AS holding increased by 26702EUR 4,788,993KPN.AS holding increased by 93994EUR 4,788,99326,702EUR 93,994 EUR 3.754 EUR 3.759
2025-03-10 (Monday)1,249,002EUR 4,694,999KPN.AS holding increased by 68696EUR 4,694,9990EUR 68,696 EUR 3.759 EUR 3.704
2025-03-07 (Friday)1,249,002EUR 4,626,303KPN.AS holding increased by 121153EUR 4,626,3030EUR 121,153 EUR 3.704 EUR 3.607
2025-03-05 (Wednesday)1,249,002EUR 4,505,150KPN.AS holding decreased by -117406EUR 4,505,1500EUR -117,406 EUR 3.607 EUR 3.701
2025-03-04 (Tuesday)1,249,002KPN.AS holding increased by 8232EUR 4,622,556KPN.AS holding increased by 56522EUR 4,622,5568,232EUR 56,522 EUR 3.701 EUR 3.68
2025-03-03 (Monday)1,240,770KPN.AS holding increased by 8228EUR 4,566,034KPN.AS holding increased by 30279EUR 4,566,0348,228EUR 30,279 EUR 3.68 EUR 3.68
2025-02-28 (Friday)1,232,542KPN.AS holding increased by 119094EUR 4,535,755KPN.AS holding increased by 442720EUR 4,535,755119,094EUR 442,720 EUR 3.68 EUR 3.676
2025-02-27 (Thursday)1,113,448EUR 4,093,035KPN.AS holding increased by 37857EUR 4,093,0350EUR 37,857 EUR 3.676 EUR 3.642
2025-02-26 (Wednesday)1,113,448EUR 4,055,178KPN.AS holding decreased by -25609EUR 4,055,1780EUR -25,609 EUR 3.642 EUR 3.665
2025-02-25 (Tuesday)1,113,448EUR 4,080,787KPN.AS holding increased by 84622EUR 4,080,7870EUR 84,622 EUR 3.665 EUR 3.589
2025-02-24 (Monday)1,113,448EUR 3,996,165KPN.AS holding increased by 91303EUR 3,996,1650EUR 91,303 EUR 3.589 EUR 3.507
2025-02-21 (Friday)1,113,448EUR 3,904,862KPN.AS holding increased by 26723EUR 3,904,8620EUR 26,723 EUR 3.507 EUR 3.483
2025-02-20 (Thursday)1,113,448EUR 3,878,139KPN.AS holding decreased by -16702EUR 3,878,1390EUR -16,702 EUR 3.483 EUR 3.498
2025-02-19 (Wednesday)1,113,448EUR 3,894,841KPN.AS holding increased by 22269EUR 3,894,8410EUR 22,269 EUR 3.498 EUR 3.478
2025-02-18 (Tuesday)1,113,448EUR 3,872,572KPN.AS holding increased by 13361EUR 3,872,5720EUR 13,361 EUR 3.478 EUR 3.466
2025-02-17 (Monday)1,113,448EUR 3,859,211KPN.AS holding decreased by -34517EUR 3,859,2110EUR -34,517 EUR 3.466 EUR 3.497
2025-02-14 (Friday)1,113,448EUR 3,893,728KPN.AS holding decreased by -18928EUR 3,893,7280EUR -18,928 EUR 3.497 EUR 3.514
2025-02-13 (Thursday)1,113,448EUR 3,912,656KPN.AS holding decreased by -4454EUR 3,912,6560EUR -4,454 EUR 3.514 EUR 3.518
2025-02-12 (Wednesday)1,113,448EUR 3,917,110KPN.AS holding decreased by -13361EUR 3,917,1100EUR -13,361 EUR 3.518 EUR 3.53
2025-02-11 (Tuesday)1,113,448EUR 3,930,471KPN.AS holding increased by 1113EUR 3,930,4710EUR 1,113 EUR 3.53 EUR 3.529
2025-02-10 (Monday)1,113,448EUR 3,929,358KPN.AS holding decreased by -3340EUR 3,929,3580EUR -3,340 EUR 3.529 EUR 3.532
2025-02-07 (Friday)1,113,448EUR 3,932,698KPN.AS holding increased by 23382EUR 3,932,6980EUR 23,382 EUR 3.532 EUR 3.511
2025-02-06 (Thursday)1,113,448EUR 3,909,316KPN.AS holding decreased by -14475EUR 3,909,3160EUR -14,475 EUR 3.511 EUR 3.524
2025-02-05 (Wednesday)1,113,448KPN.AS holding increased by 10620EUR 3,923,791KPN.AS holding increased by 94772EUR 3,923,79110,620EUR 94,772 EUR 3.524 EUR 3.472
2025-02-04 (Tuesday)1,102,828KPN.AS holding increased by 6132EUR 3,829,019KPN.AS holding increased by 2647EUR 3,829,0196,132EUR 2,647 EUR 3.472 EUR 3.489
2025-02-03 (Monday)1,096,696EUR 3,826,372KPN.AS holding decreased by -2194EUR 3,826,3720EUR -2,194 EUR 3.489 EUR 3.491
2025-01-31 (Friday)1,096,696EUR 3,828,566KPN.AS holding decreased by -69092EUR 3,828,5660EUR -69,092 EUR 3.491 EUR 3.554
2025-01-30 (Thursday)1,096,696KPN.AS holding increased by 2048EUR 3,897,658KPN.AS holding decreased by -67157EUR 3,897,6582,048EUR -67,157 EUR 3.554 EUR 3.622
2025-01-29 (Wednesday)1,094,648EUR 3,964,815KPN.AS holding increased by 17514EUR 3,964,8150EUR 17,514 EUR 3.622 EUR 3.606
2025-01-28 (Tuesday)1,094,648EUR 3,947,301KPN.AS holding increased by 35029EUR 3,947,3010EUR 35,029 EUR 3.606 EUR 3.574
2025-01-27 (Monday)1,094,648EUR 3,912,272KPN.AS holding increased by 56922EUR 3,912,2720EUR 56,922 EUR 3.574 EUR 3.522
2025-01-24 (Friday)1,094,648EUR 3,855,350KPN.AS holding decreased by -76626EUR 3,855,3500EUR -76,626 EUR 3.522 EUR 3.592
2025-01-23 (Thursday)1,094,648EUR 3,931,976KPN.AS holding increased by 14231EUR 3,931,9760EUR 14,231 EUR 3.592 EUR 3.579
2025-01-22 (Wednesday)1,094,648EUR 3,917,745EUR 3,917,745
2025-01-21 (Tuesday)1,094,648EUR 3,925,408EUR 3,925,408
2025-01-20 (Monday)1,094,648EUR 3,940,733EUR 3,940,733
2025-01-17 (Friday)1,094,648EUR 3,903,515EUR 3,903,515
2025-01-16 (Thursday)1,094,648EUR 3,861,918EUR 3,861,918
2025-01-15 (Wednesday)1,094,648EUR 3,829,079EUR 3,829,079
2025-01-14 (Tuesday)1,094,648EUR 3,854,256EUR 3,854,256
2025-01-13 (Monday)1,094,648EUR 3,883,811EUR 3,883,811
2025-01-10 (Friday)1,094,648EUR 3,850,972EUR 3,850,972
2025-01-09 (Thursday)1,094,648EUR 3,856,445EUR 3,856,445
2025-01-09 (Thursday)1,094,648EUR 3,856,445EUR 3,856,445
2025-01-09 (Thursday)1,094,648EUR 3,856,445EUR 3,856,445
2025-01-08 (Wednesday)1,094,648EUR 3,838,931EUR 3,838,931
2025-01-08 (Wednesday)1,094,648EUR 3,838,931EUR 3,838,931
2025-01-08 (Wednesday)1,094,648EUR 3,838,931EUR 3,838,931
2025-01-02 (Thursday)1,094,648KPN.AS holding decreased by -22945EUR 3,880,527KPN.AS holding decreased by -290330EUR 3,880,527-22,945EUR -290,330 EUR 3.545 EUR 3.732
2024-12-30 (Monday)1,094,648EUR 3,825,795EUR 3,825,795
2024-12-06 (Friday)1,117,593EUR 4,170,857KPN.AS holding increased by 16764EUR 4,170,8570EUR 16,764 EUR 3.732 EUR 3.717
2024-12-05 (Thursday)1,117,593EUR 4,154,093KPN.AS holding increased by 79349EUR 4,154,0930EUR 79,349 EUR 3.717 EUR 3.646
2024-12-04 (Wednesday)1,117,593EUR 4,074,744KPN.AS holding decreased by -21234EUR 4,074,7440EUR -21,234 EUR 3.646 EUR 3.665
2024-12-03 (Tuesday)1,117,593EUR 4,095,978KPN.AS holding decreased by -13411EUR 4,095,9780EUR -13,411 EUR 3.665 EUR 3.677
2024-12-02 (Monday)1,117,593EUR 4,109,389KPN.AS holding increased by 6705EUR 4,109,3890EUR 6,705 EUR 3.677 EUR 3.671
2024-11-29 (Friday)1,117,593KPN.AS holding decreased by -18693EUR 4,102,684KPN.AS holding decreased by -76576EUR 4,102,684-18,693EUR -76,576 EUR 3.671 EUR 3.678
2024-11-28 (Thursday)1,136,286EUR 4,179,260KPN.AS holding increased by 10227EUR 4,179,2600EUR 10,227 EUR 3.678 EUR 3.669
2024-11-27 (Wednesday)1,136,286EUR 4,169,033KPN.AS holding increased by 31816EUR 4,169,0330EUR 31,816 EUR 3.669 EUR 3.641
2024-11-26 (Tuesday)1,136,286EUR 4,137,217KPN.AS holding decreased by -10227EUR 4,137,2170EUR -10,227 EUR 3.641 EUR 3.65
2024-11-25 (Monday)1,136,286EUR 4,147,444KPN.AS holding increased by 34089EUR 4,147,4440EUR 34,089 EUR 3.65 EUR 3.62
2024-11-25 (Monday)1,136,286EUR 4,147,444KPN.AS holding increased by 34089EUR 4,147,4440EUR 34,089 EUR 3.65 EUR 3.62
2024-11-22 (Friday)1,136,286EUR 4,113,355KPN.AS holding increased by 22725EUR 4,113,3550EUR 22,725 EUR 3.62 EUR 3.6
2024-11-21 (Thursday)1,136,286EUR 4,090,630KPN.AS holding increased by 38634EUR 4,090,6300EUR 38,634 EUR 3.6 EUR 3.566
2024-11-20 (Wednesday)1,136,286EUR 4,051,996KPN.AS holding decreased by -6818EUR 4,051,9960EUR -6,818 EUR 3.566 EUR 3.572
2024-11-19 (Tuesday)1,136,286EUR 4,058,814KPN.AS holding increased by 26135EUR 4,058,8140EUR 26,135 EUR 3.572 EUR 3.549
2024-11-18 (Monday)1,136,286EUR 4,032,679KPN.AS holding increased by 5681EUR 4,032,6790EUR 5,681 EUR 3.549 EUR 3.544
2024-11-12 (Tuesday)1,136,286EUR 4,026,998KPN.AS holding decreased by -84085EUR 4,026,9980EUR -84,085 EUR 3.544 EUR 3.618
2024-11-12 (Tuesday)1,136,286EUR 4,026,998KPN.AS holding decreased by -84085EUR 4,026,9980EUR -84,085 EUR 3.544 EUR 3.618
2024-11-08 (Friday)1,136,286EUR 4,111,083KPN.AS holding increased by 32953EUR 4,111,0830EUR 32,953 EUR 3.618 EUR 3.589
2024-11-08 (Friday)1,136,286EUR 4,111,083KPN.AS holding increased by 32953EUR 4,111,0830EUR 32,953 EUR 3.618 EUR 3.589
2024-11-07 (Thursday)1,136,286EUR 4,078,130KPN.AS holding decreased by -26135EUR 4,078,1300EUR -26,135 EUR 3.589 EUR 3.612
2024-11-07 (Thursday)1,136,286EUR 4,078,130KPN.AS holding decreased by -26135EUR 4,078,1300EUR -26,135 EUR 3.589 EUR 3.612
2024-11-06 (Wednesday)1,136,286EUR 4,104,265KPN.AS holding increased by 10227EUR 4,104,2650EUR 10,227 EUR 3.612 EUR 3.603
2024-11-06 (Wednesday)1,136,286EUR 4,104,265KPN.AS holding increased by 10227EUR 4,104,2650EUR 10,227 EUR 3.612 EUR 3.603
2024-11-05 (Tuesday)1,136,286EUR 4,094,038KPN.AS holding decreased by -49997EUR 4,094,0380EUR -49,997 EUR 3.603 EUR 3.647
2024-11-05 (Tuesday)1,136,286EUR 4,094,038KPN.AS holding decreased by -49997EUR 4,094,0380EUR -49,997 EUR 3.603 EUR 3.647
2024-11-04 (Monday)1,136,286EUR 4,144,035KPN.AS holding increased by 21589EUR 4,144,0350EUR 21,589 EUR 3.647 EUR 3.628
2024-11-04 (Monday)1,136,286EUR 4,144,035KPN.AS holding increased by 21589EUR 4,144,0350EUR 21,589 EUR 3.647 EUR 3.628
2024-11-01 (Friday)1,136,286EUR 4,122,446KPN.AS holding increased by 39770EUR 4,122,4460EUR 39,770 EUR 3.628 EUR 3.593
2024-11-01 (Friday)1,136,286EUR 4,122,446KPN.AS holding increased by 39770EUR 4,122,4460EUR 39,770 EUR 3.628 EUR 3.593
2024-10-31 (Thursday)1,136,286EUR 4,082,676KPN.AS holding decreased by -51132EUR 4,082,6760EUR -51,132 EUR 3.593 EUR 3.638
2024-10-31 (Thursday)1,136,286EUR 4,082,676KPN.AS holding decreased by -51132EUR 4,082,6760EUR -51,132 EUR 3.593 EUR 3.638
2024-10-30 (Wednesday)1,136,286EUR 4,133,808KPN.AS holding decreased by -87494EUR 4,133,8080EUR -87,494 EUR 3.638 EUR 3.715
2024-10-30 (Wednesday)1,136,286EUR 4,133,808KPN.AS holding decreased by -87494EUR 4,133,8080EUR -87,494 EUR 3.638 EUR 3.715
2024-10-29 (Tuesday)1,136,286EUR 4,221,302KPN.AS holding decreased by -24999EUR 4,221,3020EUR -24,999 EUR 3.715 EUR 3.737
2024-10-29 (Tuesday)1,136,286EUR 4,221,302KPN.AS holding decreased by -24999EUR 4,221,3020EUR -24,999 EUR 3.715 EUR 3.737
2024-10-28 (Monday)1,136,286EUR 4,246,301KPN.AS holding decreased by -21589EUR 4,246,3010EUR -21,589 EUR 3.737 EUR 3.756
2024-10-28 (Monday)1,136,286EUR 4,246,301KPN.AS holding decreased by -21589EUR 4,246,3010EUR -21,589 EUR 3.737 EUR 3.756
2024-10-25 (Friday)1,136,286EUR 4,267,890KPN.AS holding decreased by -12499EUR 4,267,8900EUR -12,499 EUR 3.756 EUR 3.767
2024-10-25 (Friday)1,136,286EUR 4,267,890KPN.AS holding decreased by -12499EUR 4,267,8900EUR -12,499 EUR 3.756 EUR 3.767
2024-10-24 (Thursday)1,136,286EUR 4,280,389KPN.AS holding increased by 22725EUR 4,280,3890EUR 22,725 EUR 3.767 EUR 3.747
2024-10-24 (Thursday)1,136,286EUR 4,280,389KPN.AS holding increased by 22725EUR 4,280,3890EUR 22,725 EUR 3.767 EUR 3.747
2024-10-23 (Wednesday)1,136,286EUR 4,257,664KPN.AS holding decreased by -10226EUR 4,257,6640EUR -10,226 EUR 3.747 EUR 3.756
2024-10-23 (Wednesday)1,136,286EUR 4,257,664KPN.AS holding decreased by -10226EUR 4,257,6640EUR -10,226 EUR 3.747 EUR 3.756
2024-10-22 (Tuesday)1,136,286EUR 4,267,890KPN.AS holding decreased by -40907EUR 4,267,8900EUR -40,907 EUR 3.756 EUR 3.792
2024-10-22 (Tuesday)1,136,286EUR 4,267,890KPN.AS holding decreased by -40907EUR 4,267,8900EUR -40,907 EUR 3.756 EUR 3.792
2024-10-21 (Monday)1,136,286EUR 4,308,797KPN.AS holding decreased by -9090EUR 4,308,7970EUR -9,090 EUR 3.792 EUR 3.8
2024-10-18 (Friday)1,136,286EUR 4,317,887EUR 4,317,887
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KPN.AS by Blackrock for IE00BFNM3C07

Show aggregate share trades of KPN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-09BUY32,800 3.820* 3.66
2025-04-08BUY2,050 3.843* 3.66
2025-04-07BUY12,276 3.797* 3.66
2025-03-31BUY4,116 3.917* 3.65
2025-03-19BUY2,054 3.793* 3.63
2025-03-13BUY24,684 3.777* 3.62
2025-03-12BUY96,585 3.719* 3.62
2025-03-11BUY26,702 3.754* 3.62
2025-03-04BUY8,232 3.701* 3.62
2025-03-03BUY8,228 3.680* 3.62
2025-02-28BUY119,094 3.680* 3.62
2025-02-05BUY10,620 3.524* 3.64
2025-02-04BUY6,132 3.472* 3.64
2025-01-30BUY2,048 3.554* 3.65
2025-01-02SELL-22,945 3.545* 3.66 Profit of 83,966 on sale
2024-11-29SELL-18,693 3.671* 3.66 Profit of 68,338 on sale
Market high and low price is on the date.

* (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

Shorting History of KPN.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.