| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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) | 2,926,801 | EUR 11,303,305 | EUR 11,303,305 | 0 | EUR -73,170 | EUR 3.862 | EUR 3.887 |
| 2025-12-10 (Wednesday) | 2,926,801 | EUR 11,376,475 | EUR 11,376,475 | 0 | EUR -26,342 | EUR 3.887 | EUR 3.896 |
| 2025-12-09 (Tuesday) | 2,926,801 | EUR 11,402,817 | EUR 11,402,817 | 0 | EUR -14,634 | EUR 3.896 | EUR 3.901 |
| 2025-12-08 (Monday) | 2,926,801 | EUR 11,417,451 | EUR 11,417,451 | 0 | EUR -96,584 | EUR 3.901 | EUR 3.934 |
| 2025-12-05 (Friday) | 2,926,801 | EUR 11,514,035 | EUR 11,514,035 | 0 | EUR -102,438 | EUR 3.934 | EUR 3.969 |
| 2025-12-04 (Thursday) | 2,926,801 | EUR 11,616,473 | EUR 11,616,473 | 0 | EUR 49,755 | EUR 3.969 | EUR 3.952 |
| 2025-12-03 (Wednesday) | 2,926,801 | EUR 11,566,718 | EUR 11,566,718 | 0 | EUR -11,707 | EUR 3.952 | EUR 3.956 |
| 2025-12-02 (Tuesday) | 2,926,801 | EUR 11,578,425 | EUR 11,578,425 | 0 | EUR 38,049 | EUR 3.956 | EUR 3.943 |
| 2025-12-01 (Monday) | 2,926,801 | EUR 11,540,376 | EUR 11,540,376 | 0 | EUR 8,780 | EUR 3.943 | EUR 3.94 |
| 2025-11-28 (Friday) | 2,926,801 | EUR 11,531,596 | EUR 11,531,596 | 0 | EUR -137,560 | EUR 3.94 | EUR 3.987 |
| 2025-11-27 (Thursday) | 2,926,801 | EUR 11,669,156 | EUR 11,669,156 | 0 | EUR -8,780 | EUR 3.987 | EUR 3.99 |
| 2025-11-26 (Wednesday) | 2,926,801 | EUR 11,677,936 | EUR 11,677,936 | 24,959 | EUR 148,918 | EUR 3.99 | EUR 3.973 |
| 2025-11-25 (Tuesday) | 2,901,842 | EUR 11,529,018 | EUR 11,529,018 | 24,960 | EUR 194,103 | EUR 3.973 | EUR 3.94 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 24,959 | 3.995 | 3.957 | 3.961 | EUR 98,858 | 3.89 |
| 2025-11-25 | BUY | 24,960 | 3.982 | 3.923 | 3.929 | EUR 98,065 | 3.89 |
| 2025-11-24 | BUY | 15,850 | 3.948 | 3.911 | 3.915 | EUR 62,048 | 3.89 |
| 2025-11-13 | SELL | -74,547 | 3.963 | 3.903 | 3.909 | EUR -291,404 | 3.89 Loss of -1,655 on sale |
| 2025-11-07 | SELL | -24,849 | 3.939 | 3.857 | 3.865 | EUR -96,046 | 3.89 Profit of 520 on sale |
| 2025-10-23 | SELL | -49,678 | 4.130 | 4.166 | 4.162 | EUR -206,780 | 3.88 Loss of -14,063 on sale |
| 2025-10-22 | SELL | -24,839 | 4.148 | 4.149 | 4.149 | EUR -103,055 | 3.88 Loss of -6,727 on sale |
| 2025-10-14 | SELL | -124,120 | 4.049 | 4.107 | 4.101 | EUR -509,041 | 3.87 Loss of -28,396 on sale |
| 2025-09-24 | SELL | -24,824 | 4.061 | 4.124 | 4.118 | EUR -102,218 | 3.86 Loss of -6,308 on sale |
| 2025-08-20 | SELL | -25,027 | 4.099 | 4.099 | 4.099 | EUR -102,586 | 3.85 Loss of -6,235 on sale |
| 2025-08-05 | SELL | -274,131 | 4.004 | 4.010 | 4.009 | EUR -1,099,101 | 3.85 Loss of -44,643 on sale |
| 2025-08-04 | SELL | -24,921 | 4.000 | 4.000 | 4.000 | EUR -99,684 | 3.85 Loss of -3,845 on sale |
| 2025-07-29 | SELL | -24,929 | 3.932 | 3.932 | 3.932 | EUR -98,021 | 3.84 Loss of -2,204 on sale |
| 2025-07-21 | SELL | -49,838 | 4.103 | 4.121 | 4.119 | EUR -205,293 | 3.84 Loss of -14,033 on sale |
| 2025-07-17 | SELL | -24,919 | 4.081 | 4.110 | 4.107 | EUR -102,345 | 3.83 Loss of -6,788 on sale |
| 2025-07-16 | SELL | -124,580 | 4.102 | 4.130 | 4.127 | EUR -514,167 | 3.83 Loss of -36,631 on sale |
| 2025-07-15 | SELL | -24,916 | 4.072 | 4.101 | 4.098 | EUR -102,108 | 3.83 Loss of -6,636 on sale |
| 2025-07-09 | SELL | -24,915 | 4.085 | 4.104 | 4.102 | EUR -102,204 | 3.83 Loss of -6,878 on sale |
| 2025-07-07 | SELL | -24,924 | 4.107 | 4.139 | 4.136 | EUR -103,081 | 3.82 Loss of -7,801 on sale |
| 2025-07-02 | SELL | -124,605 | 4.095 | 4.150 | 4.145 | EUR -516,425 | 3.82 Loss of -40,724 on sale |
| 2025-06-27 | SELL | -249,260 | 4.119 | 4.170 | 4.165 | EUR -1,038,143 | 3.81 Loss of -88,023 on sale |
| 2025-06-25 | SELL | -24,926 | 4.086 | 4.170 | 4.162 | EUR -103,732 | 3.81 Loss of -8,815 on sale |
| 2025-06-23 | SELL | -50,270 | 4.171 | 4.193 | 4.191 | EUR -210,672 | 3.80 Loss of -19,482 on sale |
| 2025-06-18 | SELL | -49,800 | 4.154 | 4.178 | 4.176 | EUR -207,945 | 3.80 Loss of -18,885 on sale |
| 2025-06-17 | SELL | -49,816 | 4.124 | 4.138 | 4.137 | EUR -206,069 | 3.79 Loss of -17,057 on sale |
| 2025-06-13 | SELL | -24,907 | 4.097 | 4.140 | 4.136 | EUR -103,008 | 3.79 Loss of -8,610 on sale |
| 2025-06-12 | BUY | 24,133 | 4.143 | 4.153 | 4.152 | EUR 100,200 | 3.79 |
| 2025-06-10 | SELL | -24,802 | 4.125 | 4.145 | 4.143 | EUR -102,755 | 3.78 Loss of -8,925 on sale |
| 2025-05-30 | SELL | -106,498 | 4.138 | 4.179 | 4.175 | EUR -444,618 | 3.76 Loss of -43,722 on sale |
| 2025-05-23 | BUY | 24,059 | 4.145 | 4.173 | 4.170 | EUR 100,331 | 3.75 |
| 2025-05-21 | BUY | 25,449 | 4.172 | 4.180 | 4.179 | EUR 106,356 | 3.74 |
| 2025-05-07 | BUY | 24,829 | 4.132 | 4.139 | 4.138 | EUR 102,750 | 3.72 |
| 2025-05-06 | BUY | 25,303 | 4.092 | 4.101 | 4.100 | EUR 103,745 | 3.72 |
| 2025-04-29 | BUY | 25,293 | 4.004 | 4.013 | 4.012 | EUR 101,478 | 3.70 |
| 2025-04-28 | BUY | 25,283 | 3.944 | 3.954 | 3.953 | EUR 99,944 | 3.70 |
| 2025-04-25 | BUY | 23,037 | 3.928 | 4.002 | 3.995 | EUR 92,024 | 3.70 |
| 2025-04-24 | BUY | 50,378 | 4.019 | 4.056 | 4.052 | EUR 204,147 | 3.70 |
| 2025-04-23 | BUY | 50,372 | 4.029 | 4.029 | 4.029 | EUR 202,949 | 3.69 |
| 2025-04-22 | BUY | 50,354 | 4.031 | 4.034 | 4.034 | EUR 203,113 | 3.69 |
| 2025-04-15 | BUY | 50,342 | 4.024 | 4.024 | 4.024 | EUR 202,576 | 3.67 |
| 2025-04-14 | BUY | 125,870 | 3.969 | 3.995 | 3.992 | EUR 502,523 | 3.67 |
| 2025-04-10 | SELL | -25,159 | 3.844 | 3.856 | 3.855 | EUR -96,983 | 3.67 Loss of -4,774 on sale |
| 2025-04-09 | BUY | 176,078 | 3.820 | 3.830 | 3.829 | EUR 674,203 | 3.66 |
| 2025-04-04 | BUY | 478,282 | 3.956 | 4.073 | 4.061 | EUR 1,942,447 | 3.66 |
| 2025-04-02 | BUY | 126,720 | 3.920 | 3.944 | 3.942 | EUR 499,480 | 3.65 |
| 2025-04-01 | BUY | 100,916 | 3.927 | 3.964 | 3.960 | EUR 399,658 | 3.65 |
| 2025-03-24 | BUY | 25,244 | 3.783 | 3.839 | 3.833 | EUR 96,770 | 3.64 |
| 2025-02-26 | BUY | 25,198 | 3.642 | 3.671 | 3.668 | EUR 92,429 | 3.62 |
| 2025-02-25 | BUY | 20,932 | 3.665 | 3.677 | 3.676 | EUR 76,942 | 3.62 |
| 2025-02-14 | BUY | 25,190 | 3.497 | 3.510 | 3.509 | EUR 88,384 | 3.63 |
| 2025-01-23 | BUY | 17,935 | 3.592 | 3.598 | 3.597 | EUR 64,519 | 3.66 |
| 2025-01-02 | SELL | -100,305 | 3.545 | 3.549 | 3.549 | EUR -355,942 | 3.66 Profit of 11,354 on sale |
| 2024-11-25 | SELL | -95,523 | 3.650 | 3.653 | 3.653 | EUR -348,917 | 3.66 Profit of 622 on sale |
| 2024-11-25 | SELL | -95,523 | 3.650 | 3.653 | 3.653 | EUR -348,917 | 3.66 Profit of 622 on sale |
| 2024-11-04 | BUY | 25,738 | 3.647 | 3.653 | 3.652 | EUR 94,005 | 3.71 |
| 2024-11-04 | BUY | 25,738 | 3.647 | 3.653 | 3.652 | EUR 94,005 | 3.71 |
| 2024-10-22 | BUY | 25,719 | 3.756 | 3.777 | 3.775 | EUR 97,087 | 3.79 |
| 2024-10-22 | BUY | 25,719 | 3.756 | 3.777 | 3.775 | EUR 97,087 | 3.79 |
* (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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