| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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) | 4,688,147 | EUR 18,105,624 | EUR 18,105,624 | 0 | EUR -117,203 | EUR 3.862 | EUR 3.887 |
| 2025-12-10 (Wednesday) | 4,688,147 | EUR 18,222,827 | EUR 18,222,827 | -37,200 | EUR -187,125 | EUR 3.887 | EUR 3.896 |
| 2025-12-09 (Tuesday) | 4,725,347 | EUR 18,409,952 | EUR 18,409,952 | 0 | EUR -23,627 | EUR 3.896 | EUR 3.901 |
| 2025-12-08 (Monday) | 4,725,347 | EUR 18,433,579 | EUR 18,433,579 | -2,480 | EUR -165,692 | EUR 3.901 | EUR 3.934 |
| 2025-12-05 (Friday) | 4,727,827 | EUR 18,599,271 | EUR 18,599,271 | 0 | EUR -165,474 | EUR 3.934 | EUR 3.969 |
| 2025-12-04 (Thursday) | 4,727,827 | EUR 18,764,745 | EUR 18,764,745 | 0 | EUR 80,373 | EUR 3.969 | EUR 3.952 |
| 2025-12-03 (Wednesday) | 4,727,827 | EUR 18,684,372 | EUR 18,684,372 | -2,480 | EUR -28,722 | EUR 3.952 | EUR 3.956 |
| 2025-12-02 (Tuesday) | 4,730,307 | EUR 18,713,094 | EUR 18,713,094 | 0 | EUR 61,493 | EUR 3.956 | EUR 3.943 |
| 2025-12-01 (Monday) | 4,730,307 | EUR 18,651,601 | EUR 18,651,601 | 0 | EUR 14,191 | EUR 3.943 | EUR 3.94 |
| 2025-11-28 (Friday) | 4,730,307 | EUR 18,637,410 | EUR 18,637,410 | 0 | EUR -222,324 | EUR 3.94 | EUR 3.987 |
| 2025-11-27 (Thursday) | 4,730,307 | EUR 18,859,734 | EUR 18,859,734 | 0 | EUR -14,191 | EUR 3.987 | EUR 3.99 |
| 2025-11-26 (Wednesday) | 4,730,307 | EUR 18,873,925 | EUR 18,873,925 | 0 | EUR 80,415 | EUR 3.99 | EUR 3.973 |
| 2025-11-25 (Tuesday) | 4,730,307 | EUR 18,793,510 | EUR 18,793,510 | 0 | EUR 156,100 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -37,200 | 3.899 | 3.858 | 3.862 | EUR -143,670 | 3.88 Profit of 708 on sale |
| 2025-12-08 | SELL | -2,480 | 3.934 | 3.889 | 3.893 | EUR -9,656 | 3.88 Loss of -31 on sale |
| 2025-12-03 | SELL | -2,480 | 3.961 | 3.932 | 3.935 | EUR -9,759 | 3.88 Loss of -136 on sale |
| 2025-11-24 | SELL | -260,346 | 3.948 | 3.911 | 3.915 | EUR -1,019,176 | 3.88 Loss of -9,679 on sale |
| 2025-11-19 | SELL | -2,618 | 3.884 | 3.838 | 3.843 | EUR -10,060 | 3.88 Profit of 92 on sale |
| 2025-11-18 | SELL | -21,272 | 3.893 | 3.861 | 3.864 | EUR -82,199 | 3.88 Profit of 285 on sale |
| 2025-11-14 | SELL | -39,570 | 3.968 | 3.904 | 3.910 | EUR -154,735 | 3.88 Loss of -1,311 on sale |
| 2025-11-13 | SELL | -5,276 | 3.963 | 3.903 | 3.909 | EUR -20,624 | 3.88 Loss of -170 on sale |
| 2025-11-10 | SELL | -5,276 | 3.931 | 3.895 | 3.899 | EUR -20,569 | 3.88 Loss of -118 on sale |
| 2025-10-28 | BUY | 68,510 | 4.109 | 4.124 | 4.123 | EUR 282,432 | 3.87 |
| 2025-10-27 | BUY | 47,754 | 4.091 | 4.149 | 4.143 | EUR 197,854 | 3.87 |
| 2025-10-15 | SELL | -34,567 | 4.048 | 4.067 | 4.065 | EUR -140,518 | 3.86 Loss of -7,045 on sale |
| 2025-10-02 | SELL | -15,692 | 4.059 | 4.113 | 4.108 | EUR -64,456 | 3.86 Loss of -3,896 on sale |
| 2025-09-29 | SELL | -2,615 | 4.085 | 4.104 | 4.102 | EUR -10,727 | 3.86 Loss of -644 on sale |
| 2025-09-26 | SELL | -13,075 | 4.085 | 4.109 | 4.107 | EUR -53,694 | 3.85 Loss of -3,296 on sale |
| 2025-09-25 | SELL | -20,752 | 4.097 | 4.136 | 4.132 | EUR -85,749 | 3.85 Loss of -5,786 on sale |
| 2025-09-24 | SELL | -112,319 | 4.061 | 4.124 | 4.118 | EUR -462,496 | 3.85 Loss of -29,825 on sale |
| 2025-09-18 | SELL | -20,952 | 4.094 | 4.142 | 4.137 | EUR -86,683 | 3.85 Loss of -5,999 on sale |
| 2025-09-04 | SELL | -156,822 | 4.164 | 4.202 | 4.198 | EUR -658,370 | 3.84 Loss of -55,609 on sale |
| 2025-08-27 | BUY | 106,968 | 4.070 | 4.070 | 4.070 | EUR 435,360 | 3.84 |
| 2025-07-29 | SELL | -30,990 | 3.932 | 3.932 | 3.932 | EUR -121,853 | 3.83 Loss of -3,030 on sale |
| 2025-07-25 | SELL | -5,234 | 3.939 | 3.966 | 3.963 | EUR -20,744 | 3.83 Loss of -681 on sale |
| 2025-07-23 | SELL | -19,162 | 3.994 | 4.154 | 4.138 | EUR -79,292 | 3.83 Loss of -5,882 on sale |
| 2025-07-03 | SELL | -19,034 | 4.084 | 4.106 | 4.104 | EUR -78,112 | 3.81 Loss of -5,630 on sale |
| 2025-06-19 | SELL | -44,575 | 4.146 | 4.201 | 4.196 | EUR -187,014 | 3.80 Loss of -17,641 on sale |
| 2025-06-18 | SELL | -26,745 | 4.154 | 4.178 | 4.176 | EUR -111,676 | 3.80 Loss of -10,115 on sale |
| 2025-06-11 | SELL | -54,300 | 4.110 | 4.122 | 4.121 | EUR -223,759 | 3.79 Loss of -18,151 on sale |
| 2025-06-05 | SELL | -217,200 | 4.176 | 4.198 | 4.196 | EUR -911,328 | 3.78 Loss of -91,032 on sale |
| 2025-06-04 | BUY | 19,022 | 4.186 | 4.195 | 4.194 | EUR 79,780 | 3.77 |
| 2025-06-02 | BUY | 9,511 | 4.183 | 4.193 | 4.192 | EUR 39,870 | 3.77 |
| 2025-05-30 | SELL | -63,980 | 4.138 | 4.179 | 4.175 | EUR -267,110 | 3.77 Loss of -26,195 on sale |
| 2025-05-23 | SELL | -8,617 | 4.145 | 4.173 | 4.170 | EUR -35,935 | 3.75 Loss of -3,610 on sale |
| 2025-05-21 | BUY | 9,678 | 4.172 | 4.180 | 4.179 | EUR 40,446 | 3.74 |
| 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 -5,680 on sale |
| 2025-04-09 | SELL | -76,560 | 3.820 | 3.830 | 3.829 | EUR -293,148 | 3.67 Loss of -12,551 on sale |
| 2025-04-07 | SELL | -57,426 | 3.797 | 3.890 | 3.881 | EUR -222,853 | 3.66 Loss of -12,561 on sale |
| 2025-04-04 | SELL | -9,571 | 3.956 | 4.073 | 4.061 | EUR -38,871 | 3.66 Loss of -3,851 on sale |
| 2025-04-02 | SELL | -9,146 | 3.920 | 3.944 | 3.942 | EUR -36,050 | 3.66 Loss of -2,609 on sale |
| 2025-03-28 | SELL | -66,913 | 3.912 | 3.926 | 3.925 | EUR -262,607 | 3.65 Loss of -18,505 on sale |
| 2025-03-24 | SELL | -95,050 | 3.783 | 3.839 | 3.833 | EUR -364,365 | 3.64 Loss of -18,329 on sale |
| 2025-03-21 | SELL | -19,010 | 3.820 | 3.838 | 3.836 | EUR -72,926 | 3.64 Loss of -3,757 on sale |
| 2025-03-20 | SELL | -64,022 | 3.755 | 3.803 | 3.798 | EUR -243,168 | 3.64 Loss of -10,304 on sale |
| 2025-03-18 | SELL | -57,030 | 3.795 | 3.801 | 3.800 | EUR -216,737 | 3.63 Loss of -9,509 on sale |
| 2025-03-17 | SELL | -9,505 | 3.784 | 3.792 | 3.791 | EUR -36,035 | 3.63 Loss of -1,514 on sale |
| 2025-03-12 | SELL | -9,504 | 3.719 | 3.746 | 3.743 | EUR -35,576 | 3.63 Loss of -1,099 on sale |
| 2025-03-04 | BUY | 189,920 | 3.701 | 3.727 | 3.724 | EUR 707,338 | 3.62 |
| 2025-03-03 | SELL | -9,678 | 3.680 | 3.699 | 3.697 | EUR -35,781 | 3.62 Loss of -727 on sale |
| 2025-02-28 | SELL | -72,996 | 3.680 | 3.714 | 3.711 | EUR -270,859 | 3.62 Loss of -6,526 on sale |
| 2025-02-25 | SELL | -9,642 | 3.665 | 3.677 | 3.676 | EUR -35,442 | 3.62 Loss of -542 on sale |
| 2025-02-17 | SELL | -9,633 | 3.466 | 3.500 | 3.497 | EUR -33,683 | 3.63 Profit of 1,285 on sale |
| 2024-12-03 | SELL | -48,105 | 3.665 | 3.676 | 3.675 | EUR -176,781 | 3.66 Loss of -706 on sale |
| 2024-11-29 | SELL | -28,890 | 3.671 | 3.678 | 3.677 | EUR -106,237 | 3.66 Loss of -512 on sale |
| 2024-11-25 | SELL | -188,333 | 3.650 | 3.653 | 3.653 | EUR -687,924 | 3.66 Profit of 1,439 on sale |
| 2024-11-25 | SELL | -188,333 | 3.650 | 3.653 | 3.653 | EUR -687,924 | 3.66 Profit of 1,439 on sale |
| 2024-11-22 | SELL | -9,929 | 3.620 | 3.629 | 3.628 | EUR -36,023 | 3.66 Profit of 331 on sale |
| 2024-11-20 | SELL | -9,929 | 3.566 | 3.593 | 3.590 | EUR -35,648 | 3.67 Profit of 751 on sale |
| 2024-11-19 | SELL | -9,929 | 3.572 | 3.581 | 3.580 | EUR -35,547 | 3.67 Profit of 879 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 |
| 2024-10-31 | 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 |
| 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.
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