| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 3,877,546 | EUR 17,483,499 | EUR 17,483,499 | -16,992 | EUR -264,886 | EUR 4.50891 | EUR 4.55725 |
| 2025-11-07 (Friday) | 3,894,538 | EUR 17,748,385 | EUR 17,748,385 | -38,298 | EUR 139,796 | EUR 4.55725 | EUR 4.47733 |
| 2025-11-06 (Thursday) | 3,932,836 | EUR 17,608,589 | EUR 17,608,589 | 8,288 | EUR 43,638 | EUR 4.47733 | EUR 4.47566 |
| 2025-11-05 (Wednesday) | 3,924,548 | EUR 17,564,951 | EUR 17,564,951 | 12,780 | EUR -223,362 | EUR 4.47566 | EUR 4.54738 |
| 2025-11-04 (Tuesday) | 3,911,768 | EUR 17,788,313 | EUR 17,788,313 | 0 | EUR -14,241 | EUR 4.54738 | EUR 4.55102 |
| 2025-11-03 (Monday) | 3,911,768 | EUR 17,802,554 | EUR 17,802,554 | 0 | EUR -338,566 | EUR 4.55102 | EUR 4.63758 |
| 2025-10-31 (Friday) | 3,911,768 | EUR 18,141,120 | EUR 18,141,120 | -8,516 | EUR -160,282 | EUR 4.63758 | EUR 4.66839 |
| 2025-10-30 (Thursday) | 3,920,284 | EUR 18,301,402 | EUR 18,301,402 | -4,258 | EUR -82,183 | EUR 4.66839 | EUR 4.68426 |
| 2025-10-29 (Wednesday) | 3,924,542 | EUR 18,383,585 | EUR 18,383,585 | 0 | EUR -416,846 | EUR 4.68426 | EUR 4.79048 |
| 2025-10-28 (Tuesday) | 3,924,542 | EUR 18,800,431 | EUR 18,800,431 | 0 | EUR 119,285 | EUR 4.79048 | EUR 4.76008 |
| 2025-10-27 (Monday) | 3,924,542 | EUR 18,681,146 | EUR 18,681,146 | 0 | EUR -153,566 | EUR 4.76008 | EUR 4.79921 |
| 2025-10-24 (Friday) | 3,924,542 | EUR 18,834,712 | EUR 18,834,712 | -46,794 | EUR -214,127 | EUR 4.79921 | EUR 4.79658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -16,992 | 3.931 | 3.895 | 3.899 | EUR -66,245 | 4.36 Profit of 7,781 on sale |
| 2025-11-07 | SELL | -38,298 | 3.939 | 3.857 | 3.865 | EUR -148,029 | 4.36 Profit of 18,779 on sale |
| 2025-11-06 | BUY | 8,288 | 3.921 | 3.809 | 3.820 | EUR 31,662 | 4.35 |
| 2025-11-05 | BUY | 12,780 | 4.045 | 3.897 | 3.912 | EUR 49,993 | 4.35 |
| 2025-10-31 | SELL | -8,516 | 4.048 | 3.980 | 3.987 | EUR -33,952 | 4.35 Profit of 3,100 on sale |
| 2025-10-30 | SELL | -4,258 | 4.041 | 3.993 | 3.998 | EUR -17,023 | 4.35 Profit of 1,496 on sale |
| 2025-10-24 | SELL | -46,794 | 4.128 | 4.134 | 4.133 | EUR -193,418 | 4.34 Profit of 9,699 on sale |
| 2025-10-22 | SELL | -21,295 | 4.148 | 4.149 | 4.149 | EUR -88,351 | 4.34 Profit of 3,979 on sale |
| 2025-10-15 | SELL | -21,355 | 4.048 | 4.067 | 4.065 | EUR -86,810 | 4.32 Profit of 5,539 on sale |
| 2025-10-01 | SELL | -47,113 | 4.086 | 4.107 | 4.105 | EUR -193,394 | 4.31 Profit of 9,746 on sale |
| 2025-09-26 | SELL | -16,936 | 4.085 | 4.109 | 4.107 | EUR -69,549 | 4.30 Profit of 3,336 on sale |
| 2025-09-24 | SELL | -84,680 | 4.061 | 4.124 | 4.118 | EUR -348,687 | 4.30 Profit of 15,276 on sale |
| 2025-09-17 | SELL | -50,244 | 4.142 | 4.182 | 4.178 | EUR -209,919 | 4.29 Profit of 5,701 on sale |
| 2025-09-11 | BUY | 8,508 | 4.241 | 4.252 | 4.251 | EUR 36,167 | 4.29 |
| 2025-07-25 | BUY | 7,570 | 3.939 | 3.966 | 3.963 | EUR 30,002 | 4.27 |
| 2025-07-21 | BUY | 18,920 | 4.103 | 4.121 | 4.119 | EUR 77,935 | 4.25 |
| 2025-07-17 | BUY | 3,814 | 4.081 | 4.110 | 4.107 | EUR 15,664 | 4.25 |
| 2025-07-11 | BUY | 8,014 | 4.054 | 4.070 | 4.068 | EUR 32,604 | 4.23 |
| 2025-07-07 | SELL | -65,076 | 4.107 | 4.139 | 4.136 | EUR -269,141 | 4.22 Profit of 5,322 on sale |
| 2025-07-03 | BUY | 3,817 | 4.084 | 4.106 | 4.104 | EUR 15,664 | 4.21 |
| 2025-07-02 | BUY | 3,858 | 4.095 | 4.150 | 4.145 | EUR 15,989 | 4.20 |
| 2025-06-30 | BUY | 3,812 | 4.136 | 4.152 | 4.150 | EUR 15,821 | 4.20 |
| 2025-06-26 | BUY | 7,624 | 4.138 | 4.149 | 4.148 | EUR 31,624 | 4.19 |
| 2025-06-20 | SELL | -95,325 | 4.156 | 4.205 | 4.200 | EUR -400,375 | 4.17 Loss of -3,006 on sale |
| 2025-06-18 | BUY | 3,802 | 4.154 | 4.178 | 4.176 | EUR 15,876 | 4.16 |
| 2025-06-16 | BUY | 3,813 | 4.113 | 4.137 | 4.135 | EUR 15,765 | 4.15 |
| 2025-06-06 | BUY | 3,808 | 4.133 | 4.190 | 4.184 | EUR 15,934 | 4.12 |
| 2025-06-04 | BUY | 7,616 | 4.186 | 4.195 | 4.194 | EUR 31,942 | 4.11 |
| 2025-05-30 | SELL | -1,026,293 | 4.138 | 4.179 | 4.175 | EUR -4,284,671 | 4.10 Loss of -80,148 on sale |
| 2025-05-21 | SELL | -14,199 | 4.172 | 4.180 | 4.179 | EUR -59,340 | 4.06 Loss of -1,704 on sale |
| 2025-05-13 | SELL | -125,048 | 3.894 | 3.935 | 3.931 | EUR -491,551 | 4.03 Profit of 12,909 on sale |
| 2025-05-12 | SELL | -4,817 | 3.927 | 4.057 | 4.044 | EUR -19,480 | 4.03 Loss of -62 on sale |
| 2025-05-09 | BUY | 78,573 | 4.063 | 4.083 | 4.081 | EUR 320,656 | 4.03 |
| 2025-04-29 | SELL | -9,502 | 4.004 | 4.013 | 4.012 | EUR -38,123 | 3.98 Loss of -264 on sale |
| 2025-04-24 | BUY | 18,992 | 4.019 | 4.056 | 4.052 | EUR 76,961 | 3.97 |
| 2025-04-15 | SELL | -14,304 | 4.024 | 4.024 | 4.024 | EUR -57,559 | 3.92 Loss of -1,521 on sale |
| 2025-04-08 | SELL | -61,776 | 3.843 | 3.848 | 3.848 | EUR -237,683 | 3.89 Profit of 2,802 on sale |
| 2025-04-07 | SELL | -9,504 | 3.797 | 3.890 | 3.881 | EUR -36,882 | 3.89 Profit of 86 on sale |
| 2025-03-31 | SELL | -9,504 | 3.917 | 3.951 | 3.948 | EUR -37,518 | 3.87 Loss of -732 on sale |
| 2025-03-28 | SELL | -19,016 | 3.912 | 3.926 | 3.925 | EUR -74,630 | 3.87 Loss of -1,116 on sale |
| 2025-03-27 | BUY | 4,714 | 3.866 | 3.882 | 3.880 | EUR 18,292 | 3.86 |
| 2025-03-26 | SELL | -4,742 | 3.824 | 3.825 | 3.825 | EUR -18,138 | 3.86 Profit of 159 on sale |
| 2025-03-24 | SELL | -37,712 | 3.783 | 3.839 | 3.833 | EUR -144,565 | 3.85 Profit of 705 on sale |
| 2025-03-18 | SELL | -4,742 | 3.795 | 3.801 | 3.800 | EUR -18,021 | 3.84 Profit of 173 on sale |
| 2025-03-12 | SELL | -14,184 | 3.719 | 3.746 | 3.743 | EUR -53,095 | 3.82 Profit of 1,106 on sale |
| 2025-03-11 | SELL | -9,444 | 3.754 | 3.817 | 3.811 | EUR -35,988 | 3.82 Profit of 59 on sale |
| 2025-03-10 | SELL | -4,740 | 3.759 | 3.788 | 3.785 | EUR -17,941 | 3.81 Profit of 132 on sale |
| 2025-03-07 | SELL | -18,960 | 3.704 | 3.714 | 3.713 | EUR -70,398 | 3.81 Profit of 1,831 on sale |
| 2025-03-05 | BUY | 4,741 | 3.607 | 3.689 | 3.681 | EUR 17,451 | 3.81 |
| 2025-03-04 | SELL | -44,193 | 3.701 | 3.727 | 3.724 | EUR -164,592 | 3.81 Profit of 3,648 on sale |
| 2025-03-03 | SELL | -18,964 | 3.680 | 3.699 | 3.697 | EUR -70,112 | 3.81 Profit of 2,067 on sale |
| 2025-02-28 | BUY | 74,642 | 3.680 | 3.714 | 3.711 | EUR 276,967 | 3.81 |
| 2025-02-27 | SELL | -9,382 | 3.676 | 3.678 | 3.678 | EUR -34,505 | 3.81 Profit of 1,197 on sale |
| 2025-02-19 | SELL | -14,040 | 3.498 | 3.513 | 3.512 | EUR -49,301 | 3.81 Profit of 4,244 on sale |
| 2025-02-14 | SELL | -8,662 | 3.497 | 3.510 | 3.509 | EUR -30,392 | 3.82 Profit of 2,730 on sale |
| 2025-02-13 | SELL | -9,360 | 3.514 | 3.542 | 3.539 | EUR -33,127 | 3.83 Profit of 2,695 on sale |
| 2025-02-05 | BUY | 4,678 | 3.524 | 3.524 | 3.524 | EUR 16,485 | 3.85 |
| 2025-02-04 | SELL | -4,680 | 3.472 | 3.486 | 3.485 | EUR -16,308 | 3.86 Profit of 1,749 on sale |
| 2025-01-31 | SELL | -4,648 | 3.491 | 3.550 | 3.544 | EUR -16,473 | 3.87 Profit of 1,519 on sale |
| 2025-01-28 | SELL | -4,678 | 3.606 | 3.627 | 3.625 | EUR -16,957 | 3.88 Profit of 1,199 on sale |
| 2025-01-02 | BUY | 18,840 | 3.545 | 3.549 | 3.549 | EUR 66,856 | 3.90 |
| 2024-12-06 | SELL | -32,711 | 3.732 | 3.740 | 3.739 | EUR -122,313 | 3.90 Profit of 5,311 on sale |
| 2024-12-05 | BUY | 60,749 | 3.717 | 3.717 | 3.717 | EUR 225,804 | 3.90 |
| 2024-12-04 | BUY | 28,038 | 3.646 | 3.670 | 3.668 | EUR 102,832 | 3.90 |
| 2024-11-29 | SELL | -4,653 | 3.671 | 3.678 | 3.677 | EUR -17,110 | 3.91 Profit of 1,072 on sale |
| 2024-11-25 | BUY | 186,730 | 3.650 | 3.653 | 3.653 | EUR 682,069 | 3.92 |
| 2024-11-18 | SELL | -29,142 | 3.549 | 3.549 | 3.549 | EUR -103,425 | 3.96 Profit of 12,036 on sale |
| 2024-11-12 | BUY | 8,944 | 3.544 | 3.616 | 3.609 | EUR 32,277 | 3.97 |
| 2024-11-11 | BUY | 22,348 | 3.623 | 3.642 | 3.640 | EUR 81,349 | 3.98 |
| 2024-11-06 | BUY | 4,468 | 3.612 | 3.626 | 3.625 | EUR 16,195 | 4.01 |
| 2024-11-05 | SELL | -4,483 | 3.603 | 3.659 | 3.653 | EUR -16,378 | 4.01 Profit of 1,619 on sale |
| 2024-10-30 | SELL | -21,733 | 3.638 | 3.726 | 3.717 | EUR -80,786 | 4.06 Profit of 7,377 on sale |
| 2024-10-29 | SELL | -4,272 | 3.715 | 3.773 | 3.767 | EUR -16,093 | 4.06 Profit of 1,269 on sale |
| 2024-10-28 | SELL | -21,230 | 3.737 | 3.820 | 3.812 | EUR -80,922 | 4.07 Profit of 5,450 on sale |
| 2024-10-23 | BUY | 22,345 | 3.747 | 3.763 | 3.761 | EUR 84,048 | 4.08 |
| 2024-10-22 | SELL | -52,572 | 3.756 | 3.777 | 3.775 | EUR -198,454 | 4.11 Profit of 17,545 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.