Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for KPN.AS

Stock NameKoninklijke KPN NV
TickerKPN.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000009082
LEI549300YO0JZHAL7FVP81

Show aggregate KPN.AS holdings

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)33,647EUR 138,020KPN.AS holding increased by 948EUR 138,0200EUR 948 EUR 4.102 EUR 4.07383
2025-03-10 (Monday)33,647EUR 137,072KPN.AS holding increased by 1601EUR 137,0720EUR 1,601 EUR 4.07383 EUR 4.02624
2025-03-07 (Friday)33,647EUR 135,471KPN.AS holding increased by 4834EUR 135,4710EUR 4,834 EUR 4.02624 EUR 3.88258
2025-03-05 (Wednesday)33,647EUR 130,637KPN.AS holding decreased by -459EUR 130,6370EUR -459 EUR 3.88258 EUR 3.89622
2025-03-04 (Tuesday)33,647EUR 131,096KPN.AS holding increased by 1264EUR 131,0960EUR 1,264 EUR 3.89622 EUR 3.85865
2025-03-03 (Monday)33,647EUR 129,832KPN.AS holding increased by 1058EUR 129,8320EUR 1,058 EUR 3.85865 EUR 3.82721
2025-02-28 (Friday)33,647KPN.AS holding increased by 1381EUR 128,774KPN.AS holding increased by 5266EUR 128,7741,381EUR 5,266 EUR 3.82721 EUR 3.82781
2025-02-27 (Thursday)32,266EUR 123,508KPN.AS holding increased by 43EUR 123,5080EUR 43 EUR 3.82781 EUR 3.82647
2025-02-26 (Wednesday)32,266EUR 123,465KPN.AS holding decreased by -679EUR 123,4650EUR -679 EUR 3.82647 EUR 3.84752
2025-02-25 (Tuesday)32,266EUR 124,144KPN.AS holding increased by 2910EUR 124,1440EUR 2,910 EUR 3.84752 EUR 3.75733
2025-02-24 (Monday)32,266EUR 121,234KPN.AS holding increased by 2928EUR 121,2340EUR 2,928 EUR 3.75733 EUR 3.66658
2025-02-21 (Friday)32,266EUR 118,306KPN.AS holding increased by 591EUR 118,3060EUR 591 EUR 3.66658 EUR 3.64827
2025-02-20 (Thursday)32,266EUR 117,715KPN.AS holding increased by 63EUR 117,7150EUR 63 EUR 3.64827 EUR 3.64632
2025-02-19 (Wednesday)32,266EUR 117,652KPN.AS holding increased by 190EUR 117,6520EUR 190 EUR 3.64632 EUR 3.64043
2025-02-18 (Tuesday)32,266EUR 117,462KPN.AS holding increased by 266EUR 117,4620EUR 266 EUR 3.64043 EUR 3.63218
2025-02-17 (Monday)32,266EUR 117,196KPN.AS holding decreased by -1376EUR 117,1960EUR -1,376 EUR 3.63218 EUR 3.67483
2025-02-14 (Friday)32,266EUR 118,572KPN.AS holding increased by 274EUR 118,5720EUR 274 EUR 3.67483 EUR 3.66634
2025-02-13 (Thursday)32,266EUR 118,298KPN.AS holding increased by 547EUR 118,2980EUR 547 EUR 3.66634 EUR 3.64938
2025-02-12 (Wednesday)32,266EUR 117,751KPN.AS holding decreased by -32EUR 117,7510EUR -32 EUR 3.64938 EUR 3.65037
2025-02-11 (Tuesday)32,266EUR 117,783KPN.AS holding increased by 324EUR 117,7830EUR 324 EUR 3.65037 EUR 3.64033
2025-02-10 (Monday)32,266EUR 117,459KPN.AS holding decreased by -431EUR 117,4590EUR -431 EUR 3.64033 EUR 3.65369
2025-02-07 (Friday)32,266EUR 117,890KPN.AS holding increased by 418EUR 117,8900EUR 418 EUR 3.65369 EUR 3.64074
2025-02-06 (Thursday)32,266EUR 117,472KPN.AS holding decreased by -1026EUR 117,4720EUR -1,026 EUR 3.64074 EUR 3.67253
2025-02-05 (Wednesday)32,266EUR 118,498KPN.AS holding increased by 2208EUR 118,4980EUR 2,208 EUR 3.67253 EUR 3.6041
2025-02-04 (Tuesday)32,266EUR 116,290KPN.AS holding increased by 173EUR 116,2900EUR 173 EUR 3.6041 EUR 3.59874
2025-02-03 (Monday)32,266EUR 116,117KPN.AS holding decreased by -979EUR 116,1170EUR -979 EUR 3.59874 EUR 3.62908
2025-01-31 (Friday)32,266EUR 117,096KPN.AS holding decreased by -2526EUR 117,0960EUR -2,526 EUR 3.62908 EUR 3.70737
2025-01-30 (Thursday)32,266EUR 119,622KPN.AS holding decreased by -2154EUR 119,6220EUR -2,154 EUR 3.70737 EUR 3.77413
2025-01-29 (Wednesday)32,266EUR 121,776KPN.AS holding increased by 486EUR 121,7760EUR 486 EUR 3.77413 EUR 3.75907
2025-01-28 (Tuesday)32,266EUR 121,290KPN.AS holding increased by 217EUR 121,2900EUR 217 EUR 3.75907 EUR 3.75234
2025-01-27 (Monday)32,266EUR 121,073KPN.AS holding increased by 1546EUR 121,0730EUR 1,546 EUR 3.75234 EUR 3.70443
2025-01-24 (Friday)32,266EUR 119,527KPN.AS holding decreased by -979EUR 119,5270EUR -979 EUR 3.70443 EUR 3.73477
2025-01-23 (Thursday)32,266EUR 120,506KPN.AS holding increased by 182EUR 120,5060EUR 182 EUR 3.73477 EUR 3.72913
2025-01-22 (Wednesday)32,266EUR 120,324EUR 120,324
2025-01-21 (Tuesday)32,266EUR 120,340EUR 120,340
2025-01-20 (Monday)32,266EUR 120,810EUR 120,810
2025-01-17 (Friday)32,266EUR 118,524EUR 118,524
2025-01-16 (Thursday)32,266EUR 117,255EUR 117,255
2025-01-15 (Wednesday)32,266EUR 116,315EUR 116,315
2025-01-14 (Tuesday)32,266EUR 116,954EUR 116,954
2025-01-13 (Monday)32,266EUR 116,735EUR 116,735
2025-01-10 (Friday)32,266EUR 116,344EUR 116,344
2025-01-09 (Thursday)32,266EUR 117,078EUR 117,078
2025-01-09 (Thursday)32,266EUR 117,078EUR 117,078
2025-01-09 (Thursday)32,266EUR 117,078EUR 117,078
2025-01-08 (Wednesday)32,266EUR 116,557EUR 116,557
2025-01-08 (Wednesday)32,266EUR 116,557EUR 116,557
2025-01-08 (Wednesday)32,266EUR 116,557EUR 116,557
2025-01-02 (Thursday)32,266EUR 117,529KPN.AS holding decreased by -9673EUR 117,5290EUR -9,673 EUR 3.6425 EUR 3.94229
2024-12-30 (Monday)32,266EUR 117,061EUR 117,061
2024-12-06 (Friday)32,266EUR 127,202KPN.AS holding increased by 391EUR 127,2020EUR 391 EUR 3.94229 EUR 3.93017
2024-12-05 (Thursday)32,266EUR 126,811KPN.AS holding increased by 2940EUR 126,8110EUR 2,940 EUR 3.93017 EUR 3.83906
2024-12-04 (Wednesday)32,266EUR 123,871KPN.AS holding decreased by -504EUR 123,8710EUR -504 EUR 3.83906 EUR 3.85468
2024-12-03 (Tuesday)32,266KPN.AS holding increased by 4324EUR 124,375KPN.AS holding increased by 16808EUR 124,3754,324EUR 16,808 EUR 3.85468 EUR 3.84965
2024-12-02 (Monday)27,942EUR 107,567KPN.AS holding decreased by -773EUR 107,5670EUR -773 EUR 3.84965 EUR 3.87732
2024-11-29 (Friday)27,942EUR 108,340KPN.AS holding decreased by -119EUR 108,3400EUR -119 EUR 3.87732 EUR 3.88158
2024-11-28 (Thursday)27,942EUR 108,459KPN.AS holding increased by 81EUR 108,4590EUR 81 EUR 3.88158 EUR 3.87868
2024-11-27 (Wednesday)27,942EUR 108,378KPN.AS holding increased by 1737EUR 108,3780EUR 1,737 EUR 3.87868 EUR 3.81651
2024-11-26 (Tuesday)27,942EUR 106,641KPN.AS holding decreased by -329EUR 106,6410EUR -329 EUR 3.81651 EUR 3.82829
2024-11-25 (Monday)27,942EUR 106,970KPN.AS holding increased by 1673EUR 106,9700EUR 1,673 EUR 3.82829 EUR 3.76841
2024-11-22 (Friday)27,942EUR 105,297KPN.AS holding decreased by -434EUR 105,2970EUR -434 EUR 3.76841 EUR 3.78395
2024-11-21 (Thursday)27,942EUR 105,731KPN.AS holding increased by 903EUR 105,7310EUR 903 EUR 3.78395 EUR 3.75163
2024-11-20 (Wednesday)27,942EUR 104,828KPN.AS holding decreased by -835EUR 104,8280EUR -835 EUR 3.75163 EUR 3.78151
2024-11-19 (Tuesday)27,942EUR 105,663KPN.AS holding increased by 810EUR 105,6630EUR 810 EUR 3.78151 EUR 3.75252
2024-11-18 (Monday)27,942EUR 104,853KPN.AS holding decreased by -209EUR 104,8530EUR -209 EUR 3.75252 EUR 3.76
2024-11-12 (Tuesday)27,942EUR 105,062KPN.AS holding decreased by -3604EUR 105,0620EUR -3,604 EUR 3.76 EUR 3.88898
2024-11-08 (Friday)27,942EUR 108,666KPN.AS holding increased by 239EUR 108,6660EUR 239 EUR 3.88898 EUR 3.88043
2024-11-07 (Thursday)27,942EUR 108,427KPN.AS holding increased by 47EUR 108,4270EUR 47 EUR 3.88043 EUR 3.87875
2024-11-06 (Wednesday)27,942EUR 108,380KPN.AS holding decreased by -1376EUR 108,3800EUR -1,376 EUR 3.87875 EUR 3.92799
2024-11-05 (Tuesday)27,942EUR 109,756KPN.AS holding decreased by -1310EUR 109,7560EUR -1,310 EUR 3.92799 EUR 3.97488
2024-11-04 (Monday)27,942EUR 111,066KPN.AS holding increased by 1086EUR 111,0660EUR 1,086 EUR 3.97488 EUR 3.93601
2024-11-01 (Friday)27,942EUR 109,980KPN.AS holding increased by 986EUR 109,9800EUR 986 EUR 3.93601 EUR 3.90072
2024-10-31 (Thursday)27,942EUR 108,994KPN.AS holding decreased by -1437EUR 108,9940EUR -1,437 EUR 3.90072 EUR 3.95215
2024-10-30 (Wednesday)27,942EUR 110,431KPN.AS holding decreased by -1662EUR 110,4310EUR -1,662 EUR 3.95215 EUR 4.01163
2024-10-29 (Tuesday)27,942EUR 112,093KPN.AS holding decreased by -873EUR 112,0930EUR -873 EUR 4.01163 EUR 4.04287
2024-10-28 (Monday)27,942EUR 112,966KPN.AS holding decreased by -711EUR 112,9660EUR -711 EUR 4.04287 EUR 4.06832
2024-10-25 (Friday)27,942EUR 113,677KPN.AS holding increased by 25EUR 113,6770EUR 25 EUR 4.06832 EUR 4.06743
2024-10-24 (Thursday)27,942EUR 113,652KPN.AS holding increased by 839EUR 113,6520EUR 839 EUR 4.06743 EUR 4.0374
2024-10-23 (Wednesday)27,942EUR 112,813KPN.AS holding decreased by -638EUR 112,8130EUR -638 EUR 4.0374 EUR 4.06023
2024-10-22 (Tuesday)27,942EUR 113,451KPN.AS holding decreased by -1352EUR 113,4510EUR -1,352 EUR 4.06023 EUR 4.10862
2024-10-21 (Monday)27,942EUR 114,803KPN.AS holding decreased by -482EUR 114,8030EUR -482 EUR 4.10862 EUR 4.12587
2024-10-18 (Friday)27,942EUR 115,285EUR 115,285
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 IE00013A2XD6

Show aggregate share trades of KPN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY1,381 3.827* 3.80
2024-12-03BUY4,324 3.855* 3.91
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 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

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.