Portfolio Holdings Detail for ISIN IE00000EF730
Stock NameISHActEUEEXAMS
IssuerBlackrock
ETF TickerEUEE(USD) Euronext Amsterdam

Holdings detail for KPN.AS

Stock NameKoninklijke KPN NV
TickerKPN.AS(EUR) CXE

Show aggregate KPN.AS holdings

DateNumber of KPN.AS Shares HeldBase Market Value of KPN.AS SharesLocal Market Value of KPN.AS SharesChange in KPN.AS Shares HeldChange in KPN.AS Base ValueCurrent Price per KPN.AS Share HeldPrevious Price per KPN.AS Share Held
2024-12-06 (Friday)7,787EUR 29,061KPN.AS holding increased by 117EUR 29,0610EUR 117 EUR 3.73199 EUR 3.71696
2024-12-05 (Thursday)7,787EUR 28,944KPN.AS holding increased by 553EUR 28,9440EUR 553 EUR 3.71696 EUR 3.64595
2024-12-04 (Wednesday)7,787EUR 28,391KPN.AS holding decreased by -148EUR 28,3910EUR -148 EUR 3.64595 EUR 3.66495
2024-12-03 (Tuesday)7,787EUR 28,539KPN.AS holding decreased by -94EUR 28,5390EUR -94 EUR 3.66495 EUR 3.67703
2024-12-02 (Monday)7,787EUR 28,633KPN.AS holding increased by 47EUR 28,6330EUR 47 EUR 3.67703 EUR 3.67099
2024-11-29 (Friday)7,787EUR 28,586KPN.AS holding decreased by -55EUR 28,5860EUR -55 EUR 3.67099 EUR 3.67805
2024-11-28 (Thursday)7,787EUR 28,641KPN.AS holding increased by 70EUR 28,6410EUR 70 EUR 3.67805 EUR 3.66906
2024-11-27 (Wednesday)7,787EUR 28,571KPN.AS holding increased by 219EUR 28,5710EUR 219 EUR 3.66906 EUR 3.64094
2024-11-26 (Tuesday)7,787EUR 28,352KPN.AS holding decreased by -71EUR 28,3520EUR -71 EUR 3.64094 EUR 3.65006
2024-11-25 (Monday)7,787EUR 28,423KPN.AS holding increased by 234EUR 28,4230EUR 234 EUR 3.65006 EUR 3.62001
2024-11-22 (Friday)7,787EUR 28,189KPN.AS holding increased by 156EUR 28,1890EUR 156 EUR 3.62001 EUR 3.59997
2024-11-21 (Thursday)7,787EUR 28,033KPN.AS holding increased by 265EUR 28,0330EUR 265 EUR 3.59997 EUR 3.56594
2024-11-20 (Wednesday)7,787EUR 27,768KPN.AS holding decreased by -47EUR 27,7680EUR -47 EUR 3.56594 EUR 3.57198
2024-11-19 (Tuesday)7,787EUR 27,815KPN.AS holding decreased by -358EUR 27,8150EUR -358 EUR 3.57198 EUR 3.61795
2024-11-08 (Friday)7,787KPN.AS holding decreased by -2655EUR 28,173KPN.AS holding decreased by -9303EUR 28,173-2,655EUR -9,303 EUR 3.61795 EUR 3.58897
2024-11-07 (Thursday)10,442EUR 37,476KPN.AS holding decreased by -241EUR 37,4760EUR -241 EUR 3.58897 EUR 3.61205
2024-11-06 (Wednesday)10,442EUR 37,717KPN.AS holding increased by 94EUR 37,7170EUR 94 EUR 3.61205 EUR 3.60305
2024-11-05 (Tuesday)10,442EUR 37,623KPN.AS holding decreased by -459EUR 37,6230EUR -459 EUR 3.60305 EUR 3.647
2024-11-04 (Monday)10,442EUR 38,082KPN.AS holding increased by 198EUR 38,0820EUR 198 EUR 3.647 EUR 3.62804
2024-11-01 (Friday)10,442EUR 37,884KPN.AS holding increased by 366EUR 37,8840EUR 366 EUR 3.62804 EUR 3.59299
2024-10-31 (Thursday)10,442EUR 37,518KPN.AS holding decreased by -470EUR 37,5180EUR -470 EUR 3.59299 EUR 3.638
2024-10-30 (Wednesday)10,442EUR 37,988KPN.AS holding decreased by -804EUR 37,9880EUR -804 EUR 3.638 EUR 3.715
2024-10-29 (Tuesday)10,442EUR 38,792KPN.AS holding decreased by -230EUR 38,7920EUR -230 EUR 3.715 EUR 3.73702
2024-10-28 (Monday)10,442KPN.AS holding decreased by -7474EUR 39,022KPN.AS holding decreased by -28271EUR 39,022-7,474EUR -28,271 EUR 3.73702 EUR 3.75603
2024-10-25 (Friday)17,916EUR 67,293KPN.AS holding decreased by -197EUR 67,2930EUR -197 EUR 3.75603 EUR 3.76702
2024-10-24 (Thursday)17,916EUR 67,490KPN.AS holding increased by 359EUR 67,4900EUR 359 EUR 3.76702 EUR 3.74699
2024-10-23 (Wednesday)17,916EUR 67,131KPN.AS holding decreased by -162EUR 67,1310EUR -162 EUR 3.74699 EUR 3.75603
2024-10-22 (Tuesday)17,916EUR 67,293KPN.AS holding decreased by -644EUR 67,2930EUR -644 EUR 3.75603 EUR 3.79197
2024-10-21 (Monday)17,916EUR 67,937KPN.AS holding decreased by -144EUR 67,9370EUR -144 EUR 3.79197 EUR 3.80001
2024-10-18 (Friday)17,916EUR 68,081EUR 68,081
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KPN.AS by Blackrock for IE00000EF730

Show aggregate share trades of KPN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-08SELL-2,655 3.618*
2024-10-28SELL-7,474 3.737*
Market high and low price is on the date.

* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of KPN.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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