| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 80,549 | EUR 277,169 | EUR 277,169 | 0 | EUR -5,884 | EUR 3.441 | EUR 3.51405 |
| 2025-05-07 (Wednesday) | 80,549 | EUR 283,053 | EUR 283,053 | 0 | EUR 3,461 | EUR 3.51405 | EUR 3.47108 |
| 2025-05-06 (Tuesday) | 80,549 | EUR 279,592 | EUR 279,592 | 0 | EUR -45 | EUR 3.47108 | EUR 3.47164 |
| 2025-05-05 (Monday) | 80,549 | EUR 279,637 | EUR 279,637 | 0 | EUR 2,406 | EUR 3.47164 | EUR 3.44177 |
| 2025-05-02 (Friday) | 80,549 | EUR 277,231 | EUR 277,231 | 0 | EUR -2,631 | EUR 3.44177 | EUR 3.47443 |
| 2025-05-01 (Thursday) | 80,549 | EUR 279,862 | EUR 279,862 | 0 | EUR -856 | EUR 3.47443 | EUR 3.48506 |
| 2025-04-30 (Wednesday) | 80,549 | EUR 280,718 | EUR 280,718 | -588 | EUR 4,517 | EUR 3.48506 | EUR 3.40413 |
| 2025-04-29 (Tuesday) | 81,137 | EUR 276,201 | EUR 276,201 | 0 | EUR 4,288 | EUR 3.40413 | EUR 3.35128 |
| 2025-04-28 (Monday) | 81,137 | EUR 271,913 | EUR 271,913 | 0 | EUR -335 | EUR 3.35128 | EUR 3.35541 |
| 2025-04-25 (Friday) | 81,137 | EUR 272,248 | EUR 272,248 | 0 | EUR -6,304 | EUR 3.35541 | EUR 3.43311 |
| 2025-04-24 (Thursday) | 81,137 | EUR 278,552 | EUR 278,552 | 0 | EUR -966 | EUR 3.43311 | EUR 3.44501 |
| 2025-04-23 (Wednesday) | 81,137 | EUR 279,518 | EUR 279,518 | 0 | EUR -1,042 | EUR 3.44501 | EUR 3.45786 |
| 2025-04-22 (Tuesday) | 81,137 | EUR 280,560 | EUR 280,560 | 0 | EUR -2,231 | EUR 3.45786 | EUR 3.48535 |
| 2025-04-21 (Monday) | 81,137 | EUR 282,791 | EUR 282,791 | 0 | EUR 317 | EUR 3.48535 | EUR 3.48145 |
| 2025-04-18 (Friday) | 81,137 | EUR 282,474 | EUR 282,474 | 0 | EUR 0 | EUR 3.48145 | EUR 3.48145 |
| 2025-04-17 (Thursday) | 81,137 | EUR 282,474 | EUR 282,474 | 0 | EUR 301 | EUR 3.48145 | EUR 3.47774 |
| 2025-04-16 (Wednesday) | 81,137 | EUR 282,173 | EUR 282,173 | 0 | EUR 2,943 | EUR 3.47774 | EUR 3.44146 |
| 2025-04-15 (Tuesday) | 81,137 | EUR 279,230 | EUR 279,230 | 0 | EUR 1,630 | EUR 3.44146 | EUR 3.42137 |
| 2025-04-14 (Monday) | 81,137 | EUR 277,600 | EUR 277,600 | 0 | EUR 1,062 | EUR 3.42137 | EUR 3.40828 |
| 2025-04-11 (Friday) | 81,137 | EUR 276,538 | EUR 276,538 | 0 | EUR 7,493 | EUR 3.40828 | EUR 3.31593 |
| 2025-04-10 (Thursday) | 81,137 | EUR 269,045 | EUR 269,045 | 0 | EUR 844 | EUR 3.31593 | EUR 3.30553 |
| 2025-04-09 (Wednesday) | 81,137 | EUR 268,201 | EUR 268,201 | 0 | EUR 1,501 | EUR 3.30553 | EUR 3.28703 |
| 2025-04-08 (Tuesday) | 81,137 | EUR 266,700 | EUR 266,700 | 0 | EUR 2,884 | EUR 3.28703 | EUR 3.25149 |
| 2025-04-07 (Monday) | 81,137 | EUR 263,816 | EUR 263,816 | 0 | EUR -8,765 | EUR 3.25149 | EUR 3.35952 |
| 2025-04-04 (Friday) | 81,137 | EUR 272,581 | EUR 272,581 | 0 | EUR 6,260 | EUR 3.35952 | EUR 3.28236 |
| 2025-04-02 (Wednesday) | 81,137 | EUR 266,321 | EUR 266,321 | 0 | EUR -198 | EUR 3.28236 | EUR 3.2848 |
| 2025-04-01 (Tuesday) | 81,137 | EUR 266,519 | EUR 266,519 | 0 | EUR 548 | EUR 3.2848 | EUR 3.27805 |
| 2025-03-31 (Monday) | 81,137 | EUR 265,971 | EUR 265,971 | 0 | EUR 522 | EUR 3.27805 | EUR 3.27161 |
| 2025-03-28 (Friday) | 81,137 | EUR 265,449 | EUR 265,449 | 0 | EUR 4,131 | EUR 3.27161 | EUR 3.2207 |
| 2025-03-27 (Thursday) | 81,137 | EUR 261,318 | EUR 261,318 | 0 | EUR 1,720 | EUR 3.2207 | EUR 3.1995 |
| 2025-03-26 (Wednesday) | 81,137 | EUR 259,598 | EUR 259,598 | 0 | EUR 2,404 | EUR 3.1995 | EUR 3.16987 |
| 2025-03-25 (Tuesday) | 81,137 | EUR 257,194 | EUR 257,194 | 0 | EUR 591 | EUR 3.16987 | EUR 3.16259 |
| 2025-03-24 (Monday) | 81,137 | EUR 256,603 | EUR 256,603 | 0 | EUR -3,181 | EUR 3.16259 | EUR 3.20179 |
| 2025-03-21 (Friday) | 81,137 | EUR 259,784 | EUR 259,784 | 0 | EUR 5,034 | EUR 3.20179 | EUR 3.13975 |
| 2025-03-20 (Thursday) | 81,137 | EUR 254,750 | EUR 254,750 | 0 | EUR -3,400 | EUR 3.13975 | EUR 3.18166 |
| 2025-03-19 (Wednesday) | 81,137 | EUR 258,150 | EUR 258,150 | 0 | EUR -973 | EUR 3.18166 | EUR 3.19365 |
| 2025-03-18 (Tuesday) | 81,137 | EUR 259,123 | EUR 259,123 | 0 | EUR 881 | EUR 3.19365 | EUR 3.18279 |
| 2025-03-17 (Monday) | 81,137 | EUR 258,242 | EUR 258,242 | 0 | EUR 1,971 | EUR 3.18279 | EUR 3.1585 |
| 2025-03-14 (Friday) | 81,137 | EUR 256,271 | EUR 256,271 | 0 | EUR -797 | EUR 3.1585 | EUR 3.16832 |
| 2025-03-13 (Thursday) | 81,137 | EUR 257,068 | EUR 257,068 | 0 | EUR 2,908 | EUR 3.16832 | EUR 3.13248 |
| 2025-03-12 (Wednesday) | 81,137 | EUR 254,160 | EUR 254,160 | -6,966 | EUR -24,987 | EUR 3.13248 | EUR 3.16842 |
| 2025-03-11 (Tuesday) | 88,103 | EUR 279,147 | EUR 279,147 | 0 | EUR 993 | EUR 3.16842 | EUR 3.15715 |
| 2025-03-10 (Monday) | 88,103 | EUR 278,154 | EUR 278,154 | 0 | EUR 3,674 | EUR 3.15715 | EUR 3.11544 |
| 2025-03-07 (Friday) | 88,103 | EUR 274,480 | EUR 274,480 | 0 | EUR 8,580 | EUR 3.11544 | EUR 3.01806 |
| 2025-03-05 (Wednesday) | 88,103 | EUR 265,900 | EUR 265,900 | 0 | EUR -4,051 | EUR 3.01806 | EUR 3.06404 |
| 2025-03-04 (Tuesday) | 88,103 | EUR 269,951 | EUR 269,951 | 3,493 | EUR 12,889 | EUR 3.06404 | EUR 3.0382 |
| 2025-03-03 (Monday) | 84,610 | EUR 257,062 | EUR 257,062 | 0 | EUR -111 | EUR 3.0382 | EUR 3.03951 |
| 2025-02-28 (Friday) | 84,610 | EUR 257,173 | EUR 257,173 | 0 | EUR 702 | EUR 3.03951 | EUR 3.03121 |
| 2025-02-27 (Thursday) | 84,610 | EUR 256,471 | EUR 256,471 | 0 | EUR 1,474 | EUR 3.03121 | EUR 3.01379 |
| 2025-02-26 (Wednesday) | 84,610 | EUR 254,997 | EUR 254,997 | 0 | EUR -2,274 | EUR 3.01379 | EUR 3.04067 |
| 2025-02-25 (Tuesday) | 84,610 | EUR 257,271 | EUR 257,271 | 0 | EUR 5,354 | EUR 3.04067 | EUR 2.97739 |
| 2025-02-24 (Monday) | 84,610 | EUR 251,917 | EUR 251,917 | 0 | EUR 6,473 | EUR 2.97739 | EUR 2.90089 |
| 2025-02-21 (Friday) | 84,610 | EUR 245,444 | EUR 245,444 | 0 | EUR 1,235 | EUR 2.90089 | EUR 2.88629 |
| 2025-02-20 (Thursday) | 84,610 | EUR 244,209 | EUR 244,209 | 0 | EUR -829 | EUR 2.88629 | EUR 2.89609 |
| 2025-02-19 (Wednesday) | 84,610 | EUR 245,038 | EUR 245,038 | 0 | EUR 900 | EUR 2.89609 | EUR 2.88545 |
| 2025-02-18 (Tuesday) | 84,610 | EUR 244,138 | EUR 244,138 | 0 | EUR 378 | EUR 2.88545 | EUR 2.88098 |
| 2025-02-17 (Monday) | 84,610 | EUR 243,760 | EUR 243,760 | 0 | EUR -2,645 | EUR 2.88098 | EUR 2.91224 |
| 2025-02-14 (Friday) | 84,610 | EUR 246,405 | EUR 246,405 | 0 | EUR -1,296 | EUR 2.91224 | EUR 2.92756 |
| 2025-02-13 (Thursday) | 84,610 | EUR 247,701 | EUR 247,701 | 0 | EUR -651 | EUR 2.92756 | EUR 2.93526 |
| 2025-02-12 (Wednesday) | 84,610 | EUR 248,352 | EUR 248,352 | 0 | EUR -607 | EUR 2.93526 | EUR 2.94243 |
| 2025-02-11 (Tuesday) | 84,610 | EUR 248,959 | EUR 248,959 | 0 | EUR 334 | EUR 2.94243 | EUR 2.93848 |
| 2025-02-10 (Monday) | 84,610 | EUR 248,625 | EUR 248,625 | 0 | EUR -318 | EUR 2.93848 | EUR 2.94224 |
| 2025-02-07 (Friday) | 84,610 | EUR 248,943 | EUR 248,943 | 0 | EUR 812 | EUR 2.94224 | EUR 2.93264 |
| 2025-02-06 (Thursday) | 84,610 | EUR 248,131 | EUR 248,131 | 0 | EUR -108 | EUR 2.93264 | EUR 2.93392 |
| 2025-02-05 (Wednesday) | 84,610 | EUR 248,239 | EUR 248,239 | 0 | EUR 3,844 | EUR 2.93392 | EUR 2.88849 |
| 2025-02-04 (Tuesday) | 84,610 | EUR 244,395 | EUR 244,395 | 0 | EUR -952 | EUR 2.88849 | EUR 2.89974 |
| 2025-02-03 (Monday) | 84,610 | EUR 245,347 | EUR 245,347 | 0 | EUR -1,770 | EUR 2.89974 | EUR 2.92066 |
| 2025-01-31 (Friday) | 84,610 | EUR 247,117 | EUR 247,117 | 0 | EUR -4,460 | EUR 2.92066 | EUR 2.97337 |
| 2025-01-30 (Thursday) | 84,610 | EUR 251,577 | EUR 251,577 | 0 | EUR -5,221 | EUR 2.97337 | EUR 3.03508 |
| 2025-01-29 (Wednesday) | 84,610 | EUR 256,798 | EUR 256,798 | 3,488 | EUR 11,528 | EUR 3.03508 | EUR 3.02347 |
| 2025-01-28 (Tuesday) | 81,122 | EUR 245,270 | EUR 245,270 | 0 | EUR 1,254 | EUR 3.02347 | EUR 3.00801 |
| 2025-01-27 (Monday) | 81,122 | EUR 244,016 | EUR 244,016 | 0 | EUR 3,328 | EUR 3.00801 | EUR 2.96699 |
| 2025-01-24 (Friday) | 81,122 | EUR 240,688 | EUR 240,688 | 0 | EUR -5,142 | EUR 2.96699 | EUR 3.03037 |
| 2025-01-23 (Thursday) | 81,122 | EUR 245,830 | EUR 245,830 | 0 | EUR 232 | EUR 3.03037 | EUR 3.02751 |
| 2025-01-22 (Wednesday) | 81,122 | EUR 245,598 | EUR 245,598 | ||||
| 2025-01-21 (Tuesday) | 81,122 | EUR 245,969 | EUR 245,969 | ||||
| 2025-01-20 (Monday) | 81,122 | EUR 247,070 | EUR 247,070 | ||||
| 2025-01-17 (Friday) | 81,122 | EUR 244,253 | EUR 244,253 | ||||
| 2025-01-16 (Thursday) | 81,122 | EUR 240,947 | EUR 240,947 | ||||
| 2025-01-15 (Wednesday) | 81,122 | EUR 238,556 | EUR 238,556 | ||||
| 2025-01-14 (Tuesday) | 81,122 | EUR 241,008 | EUR 241,008 | ||||
| 2025-01-13 (Monday) | 81,122 | EUR 241,507 | EUR 241,507 | ||||
| 2025-01-10 (Friday) | 81,122 | EUR 239,182 | EUR 239,182 | ||||
| 2025-01-09 (Thursday) | 81,122 | EUR 239,262 | EUR 239,262 | ||||
| 2025-01-09 (Thursday) | 81,122 | EUR 239,262 | EUR 239,262 | ||||
| 2025-01-09 (Thursday) | 81,122 | EUR 239,262 | EUR 239,262 | ||||
| 2025-01-08 (Wednesday) | 81,122 | EUR 237,427 | EUR 237,427 | ||||
| 2025-01-08 (Wednesday) | 81,122 | EUR 237,427 | EUR 237,427 | ||||
| 2025-01-08 (Wednesday) | 81,122 | EUR 237,427 | EUR 237,427 | ||||
| 2025-01-02 (Thursday) | 81,122 | EUR 238,767 | EUR 238,767 | 0 | EUR 3,517 | EUR 2.94331 | EUR 2.89995 |
| 2024-12-30 (Monday) | 81,122 | EUR 235,250 | EUR 235,250 | 0 | EUR -15,707 | EUR 2.89995 | EUR 3.09358 |
| 2024-12-06 (Friday) | 81,122 | EUR 250,957 | EUR 250,957 | 0 | EUR 1,037 | EUR 3.09358 | EUR 3.08079 |
| 2024-12-05 (Thursday) | 81,122 | EUR 249,920 | EUR 249,920 | 0 | EUR 4,862 | EUR 3.08079 | EUR 3.02086 |
| 2024-12-04 (Wednesday) | 81,122 | EUR 245,058 | EUR 245,058 | 0 | EUR -1,929 | EUR 3.02086 | EUR 3.04464 |
| 2024-12-03 (Tuesday) | 81,122 | EUR 246,987 | EUR 246,987 | 0 | EUR -303 | EUR 3.04464 | EUR 3.04837 |
| 2024-12-02 (Monday) | 81,122 | EUR 247,290 | EUR 247,290 | 0 | EUR -171 | EUR 3.04837 | EUR 3.05048 |
| 2024-11-29 (Friday) | 81,122 | EUR 247,461 | EUR 247,461 | 2,614 | EUR 7,181 | EUR 3.05048 | EUR 3.06058 |
| 2024-11-28 (Thursday) | 78,508 | EUR 240,280 | EUR 240,280 | 0 | EUR 104 | EUR 3.06058 | EUR 3.05926 |
| 2024-11-27 (Wednesday) | 78,508 | EUR 240,176 | EUR 240,176 | 0 | EUR 1,706 | EUR 3.05926 | EUR 3.03752 |
| 2024-11-26 (Tuesday) | 78,508 | EUR 238,470 | EUR 238,470 | 0 | EUR -995 | EUR 3.03752 | EUR 3.0502 |
| 2024-11-25 (Monday) | 78,508 | EUR 239,465 | EUR 239,465 | -3,518 | EUR -7,318 | EUR 3.0502 | EUR 3.00859 |
| 2024-11-22 (Friday) | 82,026 | EUR 246,783 | EUR 246,783 | 0 | EUR 808 | EUR 3.00859 | EUR 2.99874 |
| 2024-11-21 (Thursday) | 82,026 | EUR 245,975 | EUR 245,975 | 0 | EUR 2,759 | EUR 2.99874 | EUR 2.96511 |
| 2024-11-20 (Wednesday) | 82,026 | EUR 243,216 | EUR 243,216 | 0 | EUR -1,686 | EUR 2.96511 | EUR 2.98566 |
| 2024-11-19 (Tuesday) | 82,026 | EUR 244,902 | EUR 244,902 | 0 | EUR 1,395 | EUR 2.98566 | EUR 2.96866 |
| 2024-11-18 (Monday) | 82,026 | EUR 243,507 | EUR 243,507 | 0 | EUR 1,866 | EUR 2.96866 | EUR 2.94591 |
| 2024-11-12 (Tuesday) | 82,026 | EUR 241,641 | EUR 241,641 | 3,420 | EUR 5,398 | EUR 2.94591 | EUR 3.00541 |
| 2024-11-08 (Friday) | 78,606 | EUR 236,243 | EUR 236,243 | 0 | EUR 1,581 | EUR 3.00541 | EUR 2.98529 |
| 2024-11-07 (Thursday) | 78,606 | EUR 234,662 | EUR 234,662 | 0 | EUR -1,881 | EUR 2.98529 | EUR 3.00922 |
| 2024-11-06 (Wednesday) | 78,606 | EUR 236,543 | EUR 236,543 | 0 | EUR -922 | EUR 3.00922 | EUR 3.02095 |
| 2024-11-05 (Tuesday) | 78,606 | EUR 237,465 | EUR 237,465 | 0 | EUR -3,250 | EUR 3.02095 | EUR 3.0623 |
| 2024-11-04 (Monday) | 78,606 | EUR 240,715 | EUR 240,715 | 0 | EUR 1,957 | EUR 3.0623 | EUR 3.0374 |
| 2024-11-01 (Friday) | 78,606 | EUR 238,758 | EUR 238,758 | 0 | EUR 263 | EUR 3.0374 | EUR 3.03406 |
| 2024-10-31 (Thursday) | 78,606 | EUR 238,495 | EUR 238,495 | 0 | EUR -301 | EUR 3.03406 | EUR 3.03789 |
| 2024-10-30 (Wednesday) | 78,606 | EUR 238,796 | EUR 238,796 | 0 | EUR -3,689 | EUR 3.03789 | EUR 3.08482 |
| 2024-10-29 (Tuesday) | 78,606 | EUR 242,485 | EUR 242,485 | 0 | EUR -2,339 | EUR 3.08482 | EUR 3.11457 |
| 2024-10-28 (Monday) | 78,606 | EUR 244,824 | EUR 244,824 | 0 | EUR -1,332 | EUR 3.11457 | EUR 3.13152 |
| 2024-10-25 (Friday) | 78,606 | EUR 246,156 | EUR 246,156 | 0 | EUR -573 | EUR 3.13152 | EUR 3.13881 |
| 2024-10-24 (Thursday) | 78,606 | EUR 246,729 | EUR 246,729 | 0 | EUR 1,614 | EUR 3.13881 | EUR 3.11827 |
| 2024-10-23 (Wednesday) | 78,606 | EUR 245,115 | EUR 245,115 | 3,456 | EUR 9,995 | EUR 3.11827 | EUR 3.12868 |
| 2024-10-22 (Tuesday) | 75,150 | EUR 235,120 | EUR 235,120 | 0 | EUR -2,372 | EUR 3.12868 | EUR 3.16024 |
| 2024-10-21 (Monday) | 75,150 | EUR 237,492 | EUR 237,492 | 0 | EUR -346 | EUR 3.16024 | EUR 3.16484 |
| 2024-10-18 (Friday) | 75,150 | EUR 237,838 | EUR 237,838 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -588 | 3.485* | 3.11 Profit of 1,829 on sale | |||
| 2025-03-12 | SELL | -6,966 | 3.132* | 3.01 Profit of 20,967 on sale | |||
| 2025-03-04 | BUY | 3,493 | 3.064* | 3.00 | |||
| 2025-01-29 | BUY | 3,488 | 3.035* | 3.04 | |||
| 2024-11-29 | BUY | 2,614 | 3.050* | 3.05 | |||
| 2024-11-25 | SELL | -3,518 | 3.050* | 3.04 Profit of 10,712 on sale | |||
| 2024-11-12 | BUY | 3,420 | 2.946* | 3.07 | |||
| 2024-10-23 | BUY | 3,456 | 3.118* | 3.14 |
* (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.