| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.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) | 70,853 | EUR 324,492 | EUR 324,492 | 0 | EUR -8,308 | EUR 4.57979 | EUR 4.69705 |
| 2025-05-07 (Wednesday) | 70,853 | EUR 332,800 | EUR 332,800 | 0 | EUR 3,946 | EUR 4.69705 | EUR 4.64136 |
| 2025-05-06 (Tuesday) | 70,853 | EUR 328,854 | EUR 328,854 | 0 | EUR 1,534 | EUR 4.64136 | EUR 4.61971 |
| 2025-05-05 (Monday) | 70,853 | EUR 327,320 | EUR 327,320 | 0 | EUR 2,451 | EUR 4.61971 | EUR 4.58511 |
| 2025-05-02 (Friday) | 70,853 | EUR 324,869 | EUR 324,869 | 920 | EUR 1,794 | EUR 4.58511 | EUR 4.61978 |
| 2025-05-01 (Thursday) | 69,933 | EUR 323,075 | EUR 323,075 | 0 | EUR -2,463 | EUR 4.61978 | EUR 4.655 |
| 2025-04-30 (Wednesday) | 69,933 | EUR 325,538 | EUR 325,538 | 0 | EUR 6,787 | EUR 4.655 | EUR 4.55795 |
| 2025-04-29 (Tuesday) | 69,933 | EUR 318,751 | EUR 318,751 | 0 | EUR 4,900 | EUR 4.55795 | EUR 4.48788 |
| 2025-04-28 (Monday) | 69,933 | EUR 313,851 | EUR 313,851 | 0 | EUR 1,562 | EUR 4.48788 | EUR 4.46555 |
| 2025-04-25 (Friday) | 69,933 | EUR 312,289 | EUR 312,289 | 0 | EUR -7,375 | EUR 4.46555 | EUR 4.571 |
| 2025-04-24 (Thursday) | 69,933 | EUR 319,664 | EUR 319,664 | 0 | EUR -134 | EUR 4.571 | EUR 4.57292 |
| 2025-04-23 (Wednesday) | 69,933 | EUR 319,798 | EUR 319,798 | 0 | EUR -3,767 | EUR 4.57292 | EUR 4.62679 |
| 2025-04-22 (Tuesday) | 69,933 | EUR 323,565 | EUR 323,565 | 0 | EUR -2,829 | EUR 4.62679 | EUR 4.66724 |
| 2025-04-21 (Monday) | 69,933 | EUR 326,394 | EUR 326,394 | 0 | EUR 4,201 | EUR 4.66724 | EUR 4.60717 |
| 2025-04-18 (Friday) | 69,933 | EUR 322,193 | EUR 322,193 | 0 | EUR 0 | EUR 4.60717 | EUR 4.60717 |
| 2025-04-17 (Thursday) | 69,933 | EUR 322,193 | EUR 322,193 | 0 | EUR -192 | EUR 4.60717 | EUR 4.60991 |
| 2025-04-16 (Wednesday) | 69,933 | EUR 322,385 | EUR 322,385 | 0 | EUR 3,603 | EUR 4.60991 | EUR 4.55839 |
| 2025-04-15 (Tuesday) | 69,933 | EUR 318,782 | EUR 318,782 | 0 | EUR 3,261 | EUR 4.55839 | EUR 4.51176 |
| 2025-04-14 (Monday) | 69,933 | EUR 315,521 | EUR 315,521 | 0 | EUR 4,294 | EUR 4.51176 | EUR 4.45036 |
| 2025-04-11 (Friday) | 69,933 | EUR 311,227 | EUR 311,227 | 0 | EUR 10,670 | EUR 4.45036 | EUR 4.29778 |
| 2025-04-10 (Thursday) | 69,933 | EUR 300,557 | EUR 300,557 | 0 | EUR 5,670 | EUR 4.29778 | EUR 4.21671 |
| 2025-04-09 (Wednesday) | 69,933 | EUR 294,887 | EUR 294,887 | 0 | EUR 1,651 | EUR 4.21671 | EUR 4.1931 |
| 2025-04-08 (Tuesday) | 69,933 | EUR 293,236 | EUR 293,236 | 0 | EUR 3,205 | EUR 4.1931 | EUR 4.14727 |
| 2025-04-07 (Monday) | 69,933 | EUR 290,031 | EUR 290,031 | 0 | EUR -13,971 | EUR 4.14727 | EUR 4.34705 |
| 2025-04-04 (Friday) | 69,933 | EUR 304,002 | EUR 304,002 | 0 | EUR 6,385 | EUR 4.34705 | EUR 4.25574 |
| 2025-04-02 (Wednesday) | 69,933 | EUR 297,617 | EUR 297,617 | 0 | EUR 732 | EUR 4.25574 | EUR 4.24528 |
| 2025-04-01 (Tuesday) | 69,933 | EUR 296,885 | EUR 296,885 | 0 | EUR 988 | EUR 4.24528 | EUR 4.23115 |
| 2025-03-31 (Monday) | 69,933 | EUR 295,897 | EUR 295,897 | 0 | EUR -196 | EUR 4.23115 | EUR 4.23395 |
| 2025-03-28 (Friday) | 69,933 | EUR 296,093 | EUR 296,093 | 0 | EUR 4,157 | EUR 4.23395 | EUR 4.17451 |
| 2025-03-27 (Thursday) | 69,933 | EUR 291,936 | EUR 291,936 | 0 | EUR 3,600 | EUR 4.17451 | EUR 4.12303 |
| 2025-03-26 (Wednesday) | 69,933 | EUR 288,336 | EUR 288,336 | 0 | EUR 1,318 | EUR 4.12303 | EUR 4.10419 |
| 2025-03-25 (Tuesday) | 69,933 | EUR 287,018 | EUR 287,018 | 0 | EUR 1,456 | EUR 4.10419 | EUR 4.08337 |
| 2025-03-24 (Monday) | 69,933 | EUR 285,562 | EUR 285,562 | 0 | EUR -3,194 | EUR 4.08337 | EUR 4.12904 |
| 2025-03-21 (Friday) | 69,933 | EUR 288,756 | EUR 288,756 | 0 | EUR 3,915 | EUR 4.12904 | EUR 4.07306 |
| 2025-03-20 (Thursday) | 69,933 | EUR 284,841 | EUR 284,841 | 0 | EUR -3,678 | EUR 4.07306 | EUR 4.12565 |
| 2025-03-19 (Wednesday) | 69,933 | EUR 288,519 | EUR 288,519 | 0 | EUR -1,479 | EUR 4.12565 | EUR 4.1468 |
| 2025-03-18 (Tuesday) | 69,933 | EUR 289,998 | EUR 289,998 | 0 | EUR 986 | EUR 4.1468 | EUR 4.1327 |
| 2025-03-17 (Monday) | 69,933 | EUR 289,012 | EUR 289,012 | 0 | EUR 3,730 | EUR 4.1327 | EUR 4.07936 |
| 2025-03-14 (Friday) | 69,933 | EUR 285,282 | EUR 285,282 | 0 | EUR -1,518 | EUR 4.07936 | EUR 4.10107 |
| 2025-03-13 (Thursday) | 69,933 | EUR 286,800 | EUR 286,800 | 0 | EUR 2,740 | EUR 4.10107 | EUR 4.06189 |
| 2025-03-12 (Wednesday) | 69,933 | EUR 284,060 | EUR 284,060 | 0 | EUR -2,805 | EUR 4.06189 | EUR 4.102 |
| 2025-03-11 (Tuesday) | 69,933 | EUR 286,865 | EUR 286,865 | 0 | EUR 1,971 | EUR 4.102 | EUR 4.07381 |
| 2025-03-10 (Monday) | 69,933 | EUR 284,894 | EUR 284,894 | 0 | EUR 3,326 | EUR 4.07381 | EUR 4.02625 |
| 2025-03-07 (Friday) | 69,933 | EUR 281,568 | EUR 281,568 | 0 | EUR 10,048 | EUR 4.02625 | EUR 3.88257 |
| 2025-03-05 (Wednesday) | 69,933 | EUR 271,520 | EUR 271,520 | 0 | EUR -955 | EUR 3.88257 | EUR 3.89623 |
| 2025-03-04 (Tuesday) | 69,933 | EUR 272,475 | EUR 272,475 | -911 | EUR -888 | EUR 3.89623 | EUR 3.85866 |
| 2025-03-03 (Monday) | 70,844 | EUR 273,363 | EUR 273,363 | 0 | EUR 2,229 | EUR 3.85866 | EUR 3.8272 |
| 2025-02-28 (Friday) | 70,844 | EUR 271,134 | EUR 271,134 | 0 | EUR -44 | EUR 3.8272 | EUR 3.82782 |
| 2025-02-27 (Thursday) | 70,844 | EUR 271,178 | EUR 271,178 | 0 | EUR 96 | EUR 3.82782 | EUR 3.82646 |
| 2025-02-26 (Wednesday) | 70,844 | EUR 271,082 | EUR 271,082 | 0 | EUR -1,491 | EUR 3.82646 | EUR 3.84751 |
| 2025-02-25 (Tuesday) | 70,844 | EUR 272,573 | EUR 272,573 | -897 | EUR 3,019 | EUR 3.84751 | EUR 3.75732 |
| 2025-02-24 (Monday) | 71,741 | EUR 269,554 | EUR 269,554 | 0 | EUR 6,511 | EUR 3.75732 | EUR 3.66656 |
| 2025-02-21 (Friday) | 71,741 | EUR 263,043 | EUR 263,043 | 0 | EUR 1,313 | EUR 3.66656 | EUR 3.64826 |
| 2025-02-20 (Thursday) | 71,741 | EUR 261,730 | EUR 261,730 | 0 | EUR 140 | EUR 3.64826 | EUR 3.64631 |
| 2025-02-19 (Wednesday) | 71,741 | EUR 261,590 | EUR 261,590 | 0 | EUR 422 | EUR 3.64631 | EUR 3.64043 |
| 2025-02-18 (Tuesday) | 71,741 | EUR 261,168 | EUR 261,168 | 0 | EUR 591 | EUR 3.64043 | EUR 3.63219 |
| 2025-02-17 (Monday) | 71,741 | EUR 260,577 | EUR 260,577 | 0 | EUR -3,058 | EUR 3.63219 | EUR 3.67482 |
| 2025-02-14 (Friday) | 71,741 | EUR 263,635 | EUR 263,635 | 0 | EUR 609 | EUR 3.67482 | EUR 3.66633 |
| 2025-02-13 (Thursday) | 71,741 | EUR 263,026 | EUR 263,026 | 0 | EUR 1,215 | EUR 3.66633 | EUR 3.64939 |
| 2025-02-12 (Wednesday) | 71,741 | EUR 261,811 | EUR 261,811 | 0 | EUR -70 | EUR 3.64939 | EUR 3.65037 |
| 2025-02-11 (Tuesday) | 71,741 | EUR 261,881 | EUR 261,881 | 0 | EUR 719 | EUR 3.65037 | EUR 3.64035 |
| 2025-02-10 (Monday) | 71,741 | EUR 261,162 | EUR 261,162 | 0 | EUR -956 | EUR 3.64035 | EUR 3.65367 |
| 2025-02-07 (Friday) | 71,741 | EUR 262,118 | EUR 262,118 | 0 | EUR 928 | EUR 3.65367 | EUR 3.64074 |
| 2025-02-06 (Thursday) | 71,741 | EUR 261,190 | EUR 261,190 | 894 | EUR 1,002 | EUR 3.64074 | EUR 3.67253 |
| 2025-02-05 (Wednesday) | 70,847 | EUR 260,188 | EUR 260,188 | 1,792 | EUR 11,306 | EUR 3.67253 | EUR 3.60411 |
| 2025-02-04 (Tuesday) | 69,055 | EUR 248,882 | EUR 248,882 | 0 | EUR 372 | EUR 3.60411 | EUR 3.59873 |
| 2025-02-03 (Monday) | 69,055 | EUR 248,510 | EUR 248,510 | 0 | EUR -2,095 | EUR 3.59873 | EUR 3.62906 |
| 2025-01-31 (Friday) | 69,055 | EUR 250,605 | EUR 250,605 | 0 | EUR -5,406 | EUR 3.62906 | EUR 3.70735 |
| 2025-01-30 (Thursday) | 69,055 | EUR 256,011 | EUR 256,011 | 0 | EUR -4,611 | EUR 3.70735 | EUR 3.77412 |
| 2025-01-29 (Wednesday) | 69,055 | EUR 260,622 | EUR 260,622 | 0 | EUR 1,039 | EUR 3.77412 | EUR 3.75908 |
| 2025-01-28 (Tuesday) | 69,055 | EUR 259,583 | EUR 259,583 | 0 | EUR 465 | EUR 3.75908 | EUR 3.75234 |
| 2025-01-27 (Monday) | 69,055 | EUR 259,118 | EUR 259,118 | 0 | EUR 3,308 | EUR 3.75234 | EUR 3.70444 |
| 2025-01-24 (Friday) | 69,055 | EUR 255,810 | EUR 255,810 | 0 | EUR -2,095 | EUR 3.70444 | EUR 3.73478 |
| 2025-01-23 (Thursday) | 69,055 | EUR 257,905 | EUR 257,905 | 0 | EUR 389 | EUR 3.73478 | EUR 3.72914 |
| 2025-01-22 (Wednesday) | 69,055 | EUR 257,516 | EUR 257,516 | ||||
| 2025-01-21 (Tuesday) | 71,003 | EUR 264,814 | EUR 264,814 | ||||
| 2025-01-20 (Monday) | 173,376 | EUR 649,151 | EUR 649,151 | ||||
| 2025-01-17 (Friday) | 173,376 | EUR 636,868 | EUR 636,868 | ||||
| 2025-01-16 (Thursday) | 173,376 | EUR 630,051 | EUR 630,051 | ||||
| 2025-01-15 (Wednesday) | 173,376 | EUR 624,997 | EUR 624,997 | ||||
| 2025-01-14 (Tuesday) | 173,376 | EUR 628,435 | EUR 628,435 | ||||
| 2025-01-13 (Monday) | 173,376 | EUR 627,256 | EUR 627,256 | ||||
| 2025-01-10 (Friday) | 173,376 | EUR 625,155 | EUR 625,155 | ||||
| 2025-01-09 (Thursday) | 173,376 | EUR 629,097 | EUR 629,097 | ||||
| 2025-01-09 (Thursday) | 173,376 | EUR 629,097 | EUR 629,097 | ||||
| 2025-01-09 (Thursday) | 173,376 | EUR 629,097 | EUR 629,097 | ||||
| 2025-01-08 (Wednesday) | 173,376 | EUR 626,301 | EUR 626,301 | ||||
| 2025-01-08 (Wednesday) | 173,376 | EUR 626,301 | EUR 626,301 | ||||
| 2025-01-08 (Wednesday) | 173,376 | EUR 626,301 | EUR 626,301 | ||||
| 2025-01-02 (Thursday) | 173,376 | EUR 631,520 | EUR 631,520 | 0 | EUR 2,515 | EUR 3.64249 | EUR 3.62798 |
| 2024-12-30 (Monday) | 173,376 | EUR 629,005 | EUR 629,005 | 2,398 | EUR -45,041 | EUR 3.62798 | EUR 3.9423 |
| 2024-12-06 (Friday) | 170,978 | EUR 674,046 | EUR 674,046 | 0 | EUR 2,073 | EUR 3.9423 | EUR 3.93017 |
| 2024-12-05 (Thursday) | 170,978 | EUR 671,973 | EUR 671,973 | 0 | EUR 15,579 | EUR 3.93017 | EUR 3.83906 |
| 2024-12-04 (Wednesday) | 170,978 | EUR 656,394 | EUR 656,394 | 0 | EUR -2,669 | EUR 3.83906 | EUR 3.85467 |
| 2024-12-03 (Tuesday) | 170,978 | EUR 659,063 | EUR 659,063 | 0 | EUR 860 | EUR 3.85467 | EUR 3.84964 |
| 2024-12-02 (Monday) | 170,978 | EUR 658,203 | EUR 658,203 | 0 | EUR -4,732 | EUR 3.84964 | EUR 3.87731 |
| 2024-11-29 (Friday) | 170,978 | EUR 662,935 | EUR 662,935 | 0 | EUR -729 | EUR 3.87731 | EUR 3.88158 |
| 2024-11-28 (Thursday) | 170,978 | EUR 663,664 | EUR 663,664 | 0 | EUR 494 | EUR 3.88158 | EUR 3.87869 |
| 2024-11-27 (Wednesday) | 170,978 | EUR 663,170 | EUR 663,170 | 0 | EUR 10,633 | EUR 3.87869 | EUR 3.8165 |
| 2024-11-26 (Tuesday) | 170,978 | EUR 652,537 | EUR 652,537 | 0 | EUR -2,019 | EUR 3.8165 | EUR 3.82831 |
| 2024-11-25 (Monday) | 170,978 | EUR 654,556 | EUR 654,556 | 0 | EUR 10,239 | EUR 3.82831 | EUR 3.76842 |
| 2024-11-22 (Friday) | 170,978 | EUR 644,317 | EUR 644,317 | 0 | EUR -2,657 | EUR 3.76842 | EUR 3.78396 |
| 2024-11-21 (Thursday) | 170,978 | EUR 646,974 | EUR 646,974 | 0 | EUR 5,531 | EUR 3.78396 | EUR 3.75161 |
| 2024-11-20 (Wednesday) | 170,978 | EUR 641,443 | EUR 641,443 | 0 | EUR -5,110 | EUR 3.75161 | EUR 3.7815 |
| 2024-11-19 (Tuesday) | 170,978 | EUR 646,553 | EUR 646,553 | 0 | EUR 4,952 | EUR 3.7815 | EUR 3.75254 |
| 2024-11-18 (Monday) | 170,978 | EUR 641,601 | EUR 641,601 | 0 | EUR -1,277 | EUR 3.75254 | EUR 3.76 |
| 2024-11-12 (Tuesday) | 170,978 | EUR 642,878 | EUR 642,878 | 0 | EUR -22,053 | EUR 3.76 | EUR 3.88899 |
| 2024-11-08 (Friday) | 170,978 | EUR 664,931 | EUR 664,931 | 0 | EUR 1,463 | EUR 3.88899 | EUR 3.88043 |
| 2024-11-07 (Thursday) | 170,978 | EUR 663,468 | EUR 663,468 | 0 | EUR 288 | EUR 3.88043 | EUR 3.87874 |
| 2024-11-06 (Wednesday) | 170,978 | EUR 663,180 | EUR 663,180 | 0 | EUR -8,420 | EUR 3.87874 | EUR 3.92799 |
| 2024-11-05 (Tuesday) | 170,978 | EUR 671,600 | EUR 671,600 | 0 | EUR -8,015 | EUR 3.92799 | EUR 3.97487 |
| 2024-11-04 (Monday) | 170,978 | EUR 679,615 | EUR 679,615 | 0 | EUR 6,643 | EUR 3.97487 | EUR 3.93602 |
| 2024-11-01 (Friday) | 170,978 | EUR 672,972 | EUR 672,972 | 0 | EUR 6,031 | EUR 3.93602 | EUR 3.90074 |
| 2024-10-31 (Thursday) | 170,978 | EUR 666,941 | EUR 666,941 | 0 | EUR -8,788 | EUR 3.90074 | EUR 3.95214 |
| 2024-10-30 (Wednesday) | 170,978 | EUR 675,729 | EUR 675,729 | 0 | EUR -10,174 | EUR 3.95214 | EUR 4.01164 |
| 2024-10-29 (Tuesday) | 170,978 | EUR 685,903 | EUR 685,903 | 0 | EUR -5,339 | EUR 4.01164 | EUR 4.04287 |
| 2024-10-28 (Monday) | 170,978 | EUR 691,242 | EUR 691,242 | 0 | EUR -4,350 | EUR 4.04287 | EUR 4.06831 |
| 2024-10-25 (Friday) | 170,978 | EUR 695,592 | EUR 695,592 | 0 | EUR 153 | EUR 4.06831 | EUR 4.06742 |
| 2024-10-24 (Thursday) | 170,978 | EUR 695,439 | EUR 695,439 | 0 | EUR 5,134 | EUR 4.06742 | EUR 4.03739 |
| 2024-10-23 (Wednesday) | 170,978 | EUR 690,305 | EUR 690,305 | 0 | EUR -3,906 | EUR 4.03739 | EUR 4.06024 |
| 2024-10-22 (Tuesday) | 170,978 | EUR 694,211 | EUR 694,211 | 0 | EUR -8,275 | EUR 4.06024 | EUR 4.10863 |
| 2024-10-21 (Monday) | 170,978 | EUR 702,486 | EUR 702,486 | 0 | EUR -2,944 | EUR 4.10863 | EUR 4.12585 |
| 2024-10-18 (Friday) | 170,978 | EUR 705,430 | EUR 705,430 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 920 | 4.585* | 4.00 | |||
| 2025-03-04 | SELL | -911 | 3.896* | 3.80 Profit of 3,465 on sale | |||
| 2025-02-25 | SELL | -897 | 3.848* | 3.80 Profit of 3,409 on sale | |||
| 2025-02-06 | BUY | 894 | 3.641* | 3.84 | |||
| 2025-02-05 | BUY | 1,792 | 3.673* | 3.85 | |||
| 2024-12-30 | BUY | 2,398 | 3.628* | 3.90 |
* (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.