| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 3,878,822 | EUR 17,999,184 | EUR 17,999,184 | 0 | EUR -74,124 | EUR 4.64037 | EUR 4.65948 |
| 2025-12-17 (Wednesday) | 3,878,822 | EUR 18,073,308 | EUR 18,073,308 | -8,732 | EUR 241,996 | EUR 4.65948 | EUR 4.58677 |
| 2025-12-16 (Tuesday) | 3,887,554 | EUR 17,831,312 | EUR 17,831,312 | -8,804 | EUR -184,819 | EUR 4.58677 | EUR 4.62384 |
| 2025-12-15 (Monday) | 3,896,358 | EUR 18,016,131 | EUR 18,016,131 | 0 | EUR 137,382 | EUR 4.62384 | EUR 4.58858 |
| 2025-12-12 (Friday) | 3,896,358 | EUR 17,878,749 | EUR 17,878,749 | -13,206 | EUR 127,165 | EUR 4.58858 | EUR 4.54055 |
| 2025-12-11 (Thursday) | 3,909,564 | EUR 17,751,584 | EUR 17,751,584 | 0 | EUR 59,847 | EUR 4.54055 | EUR 4.52525 |
| 2025-12-10 (Wednesday) | 3,909,564 | EUR 17,691,737 | EUR 17,691,737 | -4,399 | EUR -41,092 | EUR 4.52525 | EUR 4.53066 |
| 2025-12-09 (Tuesday) | 3,913,963 | EUR 17,732,829 | EUR 17,732,829 | 0 | EUR -16,651 | EUR 4.53066 | EUR 4.53491 |
| 2025-12-08 (Monday) | 3,913,963 | EUR 17,749,480 | EUR 17,749,480 | -21,851 | EUR -285,692 | EUR 4.53491 | EUR 4.58232 |
| 2025-12-05 (Friday) | 3,935,814 | EUR 18,035,172 | EUR 18,035,172 | 0 | EUR -200,289 | EUR 4.58232 | EUR 4.63321 |
| 2025-12-04 (Thursday) | 3,935,814 | EUR 18,235,461 | EUR 18,235,461 | 0 | EUR 96,771 | EUR 4.63321 | EUR 4.60862 |
| 2025-12-03 (Wednesday) | 3,935,814 | EUR 18,138,690 | EUR 18,138,690 | 0 | EUR 67,276 | EUR 4.60862 | EUR 4.59153 |
| 2025-12-02 (Tuesday) | 3,935,814 | EUR 18,071,414 | EUR 18,071,414 | 0 | EUR 22,916 | EUR 4.59153 | EUR 4.58571 |
| 2025-12-01 (Monday) | 3,935,814 | EUR 18,048,498 | EUR 18,048,498 | -13,164 | EUR -8,468 | EUR 4.58571 | EUR 4.57257 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -8,732 | 3.989 | 3.890 | 3.900 | EUR -34,054 | 4.58 Profit of 5,936 on sale |
| 2025-12-16 | SELL | -8,804 | 3.945 | 3.887 | 3.893 | EUR -34,272 | 4.58 Profit of 6,047 on sale |
| 2025-12-12 | SELL | -13,206 | 3.909 | 3.847 | 3.853 | EUR -50,885 | 4.58 Profit of 9,589 on sale |
| 2025-12-10 | SELL | -4,399 | 3.899 | 3.858 | 3.862 | EUR -16,989 | 4.58 Profit of 3,158 on sale |
| 2025-12-08 | SELL | -21,851 | 3.934 | 3.889 | 3.893 | EUR -85,077 | 4.58 Profit of 15,012 on sale |
| 2025-12-01 | SELL | -13,164 | 3.958 | 3.925 | 3.928 | EUR -51,712 | 4.58 Profit of 8,577 on sale |
| 2025-11-24 | BUY | 126,937 | 3.948 | 3.911 | 3.915 | EUR 496,920 | 4.58 |
| 2025-11-19 | SELL | -8,590 | 3.884 | 3.838 | 3.843 | EUR -33,008 | 4.58 Profit of 6,351 on sale |
| 2025-11-18 | SELL | -21,355 | 3.893 | 3.861 | 3.864 | EUR -82,520 | 4.58 Profit of 15,342 on sale |
| 2025-11-13 | SELL | -17,040 | 3.963 | 3.903 | 3.909 | EUR -66,609 | 4.58 Profit of 11,484 on sale |
| 2025-11-12 | SELL | -8,520 | 3.953 | 3.920 | 3.923 | EUR -33,427 | 4.58 Profit of 5,623 on sale |
| 2025-11-10 | SELL | -16,992 | 3.931 | 3.895 | 3.899 | EUR -66,245 | 4.58 Profit of 11,645 on sale |
| 2025-11-07 | SELL | -38,298 | 3.939 | 3.857 | 3.865 | EUR -148,029 | 4.58 Profit of 27,533 on sale |
| 2025-11-06 | BUY | 8,288 | 3.921 | 3.809 | 3.820 | EUR 31,662 | 4.58 |
| 2025-11-05 | BUY | 12,780 | 4.045 | 3.897 | 3.912 | EUR 49,993 | 4.59 |
| 2025-10-31 | SELL | -8,516 | 4.048 | 3.980 | 3.987 | EUR -33,952 | 4.59 Profit of 5,102 on sale |
| 2025-10-30 | SELL | -4,258 | 4.041 | 3.993 | 3.998 | EUR -17,023 | 4.59 Profit of 2,501 on sale |
| 2025-10-24 | SELL | -46,794 | 4.128 | 4.134 | 4.133 | EUR -193,418 | 4.58 Profit of 20,879 on sale |
| 2025-10-22 | SELL | -21,295 | 4.148 | 4.149 | 4.149 | EUR -88,351 | 4.58 Profit of 9,091 on sale |
| 2025-10-15 | SELL | -21,355 | 4.048 | 4.067 | 4.065 | EUR -86,810 | 4.57 Profit of 10,743 on sale |
| 2025-10-01 | SELL | -47,113 | 4.086 | 4.107 | 4.105 | EUR -193,394 | 4.56 Profit of 21,534 on sale |
| 2025-09-26 | SELL | -16,936 | 4.085 | 4.109 | 4.107 | EUR -69,549 | 4.56 Profit of 7,605 on sale |
| 2025-09-24 | SELL | -84,680 | 4.061 | 4.124 | 4.118 | EUR -348,687 | 4.55 Profit of 36,731 on sale |
| 2025-09-17 | SELL | -50,244 | 4.142 | 4.182 | 4.178 | EUR -209,919 | 4.55 Profit of 18,462 on sale |
| 2025-09-11 | BUY | 8,508 | 4.241 | 4.252 | 4.251 | EUR 36,167 | 4.54 |
| 2025-07-21 | BUY | 18,920 | 4.103 | 4.121 | 4.119 | EUR 77,935 | 4.53 |
| 2025-07-17 | BUY | 3,814 | 4.081 | 4.110 | 4.107 | EUR 15,664 | 4.52 |
| 2025-07-11 | BUY | 8,014 | 4.054 | 4.070 | 4.068 | EUR 32,604 | 4.52 |
| 2025-07-07 | SELL | -65,076 | 4.107 | 4.139 | 4.136 | EUR -269,141 | 4.50 Profit of 23,961 on sale |
| 2025-07-03 | BUY | 3,817 | 4.084 | 4.106 | 4.104 | EUR 15,664 | 4.50 |
| 2025-07-02 | BUY | 3,858 | 4.095 | 4.150 | 4.145 | EUR 15,989 | 4.49 |
| 2025-06-30 | BUY | 3,812 | 4.136 | 4.152 | 4.150 | EUR 15,821 | 4.48 |
| 2025-06-26 | BUY | 7,624 | 4.138 | 4.149 | 4.148 | EUR 31,624 | 4.47 |
| 2025-06-18 | BUY | 3,802 | 4.154 | 4.178 | 4.176 | EUR 15,876 | 4.45 |
| 2025-06-16 | BUY | 3,813 | 4.113 | 4.137 | 4.135 | EUR 15,765 | 4.44 |
| 2025-06-06 | BUY | 3,808 | 4.133 | 4.190 | 4.184 | EUR 15,934 | 4.42 |
| 2025-06-04 | BUY | 7,616 | 4.186 | 4.195 | 4.194 | EUR 31,942 | 4.41 |
| 2025-05-30 | SELL | -1,026,293 | 4.138 | 4.179 | 4.175 | EUR -4,284,671 | 4.39 Profit of 219,957 on sale |
| 2025-05-21 | SELL | -14,199 | 4.172 | 4.180 | 4.179 | EUR -59,340 | 4.35 Profit of 2,381 on sale |
| 2025-05-13 | SELL | -125,048 | 3.894 | 3.935 | 3.931 | EUR -491,551 | 4.33 Profit of 49,418 on sale |
| 2025-05-12 | SELL | -4,817 | 3.927 | 4.057 | 4.044 | EUR -19,480 | 4.33 Profit of 1,355 on sale |
| 2025-05-09 | BUY | 78,573 | 4.063 | 4.083 | 4.081 | EUR 320,656 | 4.32 |
| 2025-04-29 | SELL | -9,502 | 4.004 | 4.013 | 4.012 | EUR -38,123 | 4.27 Profit of 2,406 on sale |
| 2025-04-24 | BUY | 18,992 | 4.019 | 4.056 | 4.052 | EUR 76,961 | 4.24 |
| 2025-04-15 | SELL | -14,304 | 4.024 | 4.024 | 4.024 | EUR -57,559 | 4.15 Profit of 1,858 on sale |
| 2025-04-08 | SELL | -61,776 | 3.843 | 3.848 | 3.848 | EUR -237,683 | 4.11 Profit of 16,511 on sale |
| 2025-04-07 | SELL | -9,504 | 3.797 | 3.890 | 3.881 | EUR -36,882 | 4.11 Profit of 2,211 on sale |
| 2025-03-31 | SELL | -9,504 | 3.917 | 3.951 | 3.948 | EUR -37,518 | 4.08 Profit of 1,244 on sale |
| 2025-03-28 | SELL | -19,016 | 3.912 | 3.926 | 3.925 | EUR -74,630 | 4.07 Profit of 2,753 on sale |
| 2025-03-27 | BUY | 4,714 | 3.866 | 3.882 | 3.880 | EUR 18,292 | 4.06 |
| 2025-03-26 | SELL | -4,742 | 3.824 | 3.825 | 3.825 | EUR -18,138 | 4.06 Profit of 1,109 on sale |
| 2025-03-24 | SELL | -37,712 | 3.783 | 3.839 | 3.833 | EUR -144,565 | 4.05 Profit of 8,297 on sale |
| 2025-03-18 | SELL | -4,742 | 3.795 | 3.801 | 3.800 | EUR -18,021 | 4.02 Profit of 1,062 on sale |
| 2025-03-12 | SELL | -14,184 | 3.719 | 3.746 | 3.743 | EUR -53,095 | 3.97 Profit of 3,200 on sale |
| 2025-03-11 | SELL | -9,444 | 3.754 | 3.817 | 3.811 | EUR -35,988 | 3.94 Profit of 1,180 on sale |
| 2025-03-10 | SELL | -4,740 | 3.759 | 3.788 | 3.785 | EUR -17,941 | 3.89 Profit of 495 on sale |
| 2025-03-07 | SELL | -18,960 | 3.704 | 3.714 | 3.713 | EUR -70,398 | 3.82 Profit of 2,053 on sale |
| 2025-03-05 | BUY | 4,741 | 3.607 | 3.689 | 3.681 | EUR 17,451 | 3.76 |
| 2024-11-12 | BUY | 8,944 | 3.544 | 3.616 | 3.609 | EUR 32,277 | 0.00 |
* (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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