Portfolio Holdings Detail for ISIN IE00B0M62Y33
Stock NameiShares AEX UCITS ETF
IssuerBlackrock
ETF TickerIAEX.AS(EUR) CXE
ETF TickerIAEX.LS(GBX) CXE
ETF TickerIAEX(EUR) 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)3,055,906EUR 11,404,641KPN.AS holding increased by 45838EUR 11,404,6410EUR 45,838 EUR 3.732 EUR 3.717
2024-12-05 (Thursday)3,055,906EUR 11,358,803KPN.AS holding increased by 216970EUR 11,358,8030EUR 216,970 EUR 3.717 EUR 3.646
2024-12-04 (Wednesday)3,055,906KPN.AS holding increased by 20207EUR 11,141,833KPN.AS holding increased by 15996EUR 11,141,83320,207EUR 15,996 EUR 3.646 EUR 3.665
2024-12-03 (Tuesday)3,035,699KPN.AS holding increased by 20204EUR 11,125,837KPN.AS holding increased by 37862EUR 11,125,83720,204EUR 37,862 EUR 3.665 EUR 3.677
2024-12-02 (Monday)3,015,495EUR 11,087,975KPN.AS holding increased by 18093EUR 11,087,9750EUR 18,093 EUR 3.677 EUR 3.671
2024-11-29 (Friday)3,015,495KPN.AS holding decreased by -20207EUR 11,069,882KPN.AS holding decreased by -95430EUR 11,069,882-20,207EUR -95,430 EUR 3.671 EUR 3.678
2024-11-28 (Thursday)3,035,702EUR 11,165,312KPN.AS holding increased by 27321EUR 11,165,3120EUR 27,321 EUR 3.678 EUR 3.669
2024-11-27 (Wednesday)3,035,702EUR 11,137,991KPN.AS holding increased by 85000EUR 11,137,9910EUR 85,000 EUR 3.669 EUR 3.641
2024-11-26 (Tuesday)3,035,702EUR 11,052,991KPN.AS holding decreased by -27321EUR 11,052,9910EUR -27,321 EUR 3.641 EUR 3.65
2024-11-25 (Monday)3,035,702EUR 11,080,312KPN.AS holding increased by 91071EUR 11,080,3120EUR 91,071 EUR 3.65 EUR 3.62
2024-11-22 (Friday)3,035,702EUR 10,989,241KPN.AS holding increased by 60714EUR 10,989,2410EUR 60,714 EUR 3.62 EUR 3.6
2024-11-21 (Thursday)3,035,702KPN.AS holding decreased by -20211EUR 10,928,527KPN.AS holding increased by 31141EUR 10,928,527-20,211EUR 31,141 EUR 3.6 EUR 3.566
2024-11-20 (Wednesday)3,055,913EUR 10,897,386KPN.AS holding decreased by -18335EUR 10,897,3860EUR -18,335 EUR 3.566 EUR 3.572
2024-11-19 (Tuesday)3,055,913KPN.AS holding increased by 60600EUR 10,915,721KPN.AS holding increased by 285355EUR 10,915,72160,600EUR 285,355 EUR 3.572 EUR 3.549
2024-11-18 (Monday)2,995,313KPN.AS holding decreased by -40416EUR 10,630,366KPN.AS holding decreased by -128258EUR 10,630,366-40,416EUR -128,258 EUR 3.549 EUR 3.544
2024-11-12 (Tuesday)3,035,729EUR 10,758,624KPN.AS holding decreased by -224644EUR 10,758,6240EUR -224,644 EUR 3.544 EUR 3.618
2024-11-08 (Friday)3,035,729EUR 10,983,268KPN.AS holding increased by 88037EUR 10,983,2680EUR 88,037 EUR 3.618 EUR 3.589
2024-11-07 (Thursday)3,035,729EUR 10,895,231KPN.AS holding decreased by -69822EUR 10,895,2310EUR -69,822 EUR 3.589 EUR 3.612
2024-11-06 (Wednesday)3,035,729EUR 10,965,053KPN.AS holding increased by 27321EUR 10,965,0530EUR 27,321 EUR 3.612 EUR 3.603
2024-11-05 (Tuesday)3,035,729EUR 10,937,732KPN.AS holding decreased by -133572EUR 10,937,7320EUR -133,572 EUR 3.603 EUR 3.647
2024-11-04 (Monday)3,035,729EUR 11,071,304KPN.AS holding increased by 57679EUR 11,071,3040EUR 57,679 EUR 3.647 EUR 3.628
2024-11-01 (Friday)3,035,729EUR 11,013,625KPN.AS holding increased by 106251EUR 11,013,6250EUR 106,251 EUR 3.628 EUR 3.593
2024-10-31 (Thursday)3,035,729EUR 10,907,374KPN.AS holding decreased by -136608EUR 10,907,3740EUR -136,608 EUR 3.593 EUR 3.638
2024-10-30 (Wednesday)3,035,729EUR 11,043,982KPN.AS holding decreased by -233751EUR 11,043,9820EUR -233,751 EUR 3.638 EUR 3.715
2024-10-29 (Tuesday)3,035,729KPN.AS holding decreased by -20211EUR 11,277,733KPN.AS holding decreased by -142315EUR 11,277,733-20,211EUR -142,315 EUR 3.715 EUR 3.737
2024-10-28 (Monday)3,055,940EUR 11,420,048KPN.AS holding decreased by -58063EUR 11,420,0480EUR -58,063 EUR 3.737 EUR 3.756
2024-10-25 (Friday)3,055,940EUR 11,478,111KPN.AS holding decreased by -33615EUR 11,478,1110EUR -33,615 EUR 3.756 EUR 3.767
2024-10-24 (Thursday)3,055,940EUR 11,511,726KPN.AS holding increased by 61119EUR 11,511,7260EUR 61,119 EUR 3.767 EUR 3.747
2024-10-23 (Wednesday)3,055,940EUR 11,450,607KPN.AS holding decreased by -27504EUR 11,450,6070EUR -27,504 EUR 3.747 EUR 3.756
2024-10-22 (Tuesday)3,055,940KPN.AS holding increased by 20208EUR 11,478,111KPN.AS holding decreased by -33385EUR 11,478,11120,208EUR -33,385 EUR 3.756 EUR 3.792
2024-10-21 (Monday)3,035,732EUR 11,511,496KPN.AS holding decreased by -24286EUR 11,511,4960EUR -24,286 EUR 3.792 EUR 3.8
2024-10-18 (Friday)3,035,732EUR 11,535,782EUR 11,535,782
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 IE00B0M62Y33

Show aggregate share trades of KPN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04BUY20,207 3.646*
2024-12-03BUY20,204 3.665*
2024-11-29SELL-20,207 3.671*
2024-11-21SELL-20,211 3.600*
2024-11-19BUY60,600 3.572*
2024-11-18SELL-40,416 3.549*
2024-10-29SELL-20,211 3.715*
2024-10-22BUY20,208 3.756*
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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