Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for KPN.AS

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

Show aggregate KPN.AS holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 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
2025-03-12 (Wednesday)910,597KPN.AS holding increased by 52392EUR 3,386,510KPN.AS holding increased by 164808EUR 3,386,51052,392EUR 164,808 EUR 3.719 EUR 3.754
2025-03-11 (Tuesday)858,205KPN.AS holding increased by 61068EUR 3,221,702KPN.AS holding increased by 225264EUR 3,221,70261,068EUR 225,264 EUR 3.754 EUR 3.759
2025-03-10 (Monday)797,137EUR 2,996,438KPN.AS holding increased by 43843EUR 2,996,4380EUR 43,843 EUR 3.759 EUR 3.704
2025-03-07 (Friday)797,137EUR 2,952,595KPN.AS holding increased by 83699EUR 2,952,5950EUR 83,699 EUR 3.704 EUR 3.599
2025-03-06 (Thursday)797,137KPN.AS holding increased by 81639EUR 2,868,896KPN.AS holding increased by 288095EUR 2,868,89681,639EUR 288,095 EUR 3.599 EUR 3.607
2025-03-05 (Wednesday)715,498EUR 2,580,801KPN.AS holding decreased by -67257EUR 2,580,8010EUR -67,257 EUR 3.607 EUR 3.701
2025-03-04 (Tuesday)715,498KPN.AS holding increased by 8785EUR 2,648,058KPN.AS holding increased by 47354EUR 2,648,0588,785EUR 47,354 EUR 3.701 EUR 3.68
2025-03-03 (Monday)706,713EUR 2,600,704EUR 2,600,7040EUR 0 EUR 3.68 EUR 3.68
2025-02-28 (Friday)706,713KPN.AS holding increased by 16446EUR 2,600,704KPN.AS holding increased by 63283EUR 2,600,70416,446EUR 63,283 EUR 3.68 EUR 3.676
2025-02-27 (Thursday)690,267EUR 2,537,421KPN.AS holding increased by 23469EUR 2,537,4210EUR 23,469 EUR 3.676 EUR 3.642
2025-02-26 (Wednesday)690,267EUR 2,513,952KPN.AS holding decreased by -15877EUR 2,513,9520EUR -15,877 EUR 3.642 EUR 3.665
2025-02-25 (Tuesday)690,267EUR 2,529,829KPN.AS holding increased by 52461EUR 2,529,8290EUR 52,461 EUR 3.665 EUR 3.589
2025-02-24 (Monday)690,267EUR 2,477,368KPN.AS holding increased by 56602EUR 2,477,3680EUR 56,602 EUR 3.589 EUR 3.507
2025-02-21 (Friday)690,267EUR 2,420,766KPN.AS holding increased by 16566EUR 2,420,7660EUR 16,566 EUR 3.507 EUR 3.483
2025-02-20 (Thursday)690,267EUR 2,404,200KPN.AS holding decreased by -10354EUR 2,404,2000EUR -10,354 EUR 3.483 EUR 3.498
2025-02-19 (Wednesday)690,267EUR 2,414,554KPN.AS holding increased by 13805EUR 2,414,5540EUR 13,805 EUR 3.498 EUR 3.478
2025-02-18 (Tuesday)690,267EUR 2,400,749KPN.AS holding increased by 8284EUR 2,400,7490EUR 8,284 EUR 3.478 EUR 3.466
2025-02-17 (Monday)690,267EUR 2,392,465KPN.AS holding decreased by -21399EUR 2,392,4650EUR -21,399 EUR 3.466 EUR 3.497
2025-02-14 (Friday)690,267EUR 2,413,864KPN.AS holding decreased by -11734EUR 2,413,8640EUR -11,734 EUR 3.497 EUR 3.514
2025-02-13 (Thursday)690,267EUR 2,425,598KPN.AS holding decreased by -2761EUR 2,425,5980EUR -2,761 EUR 3.514 EUR 3.518
2025-02-12 (Wednesday)690,267KPN.AS holding increased by 17120EUR 2,428,359KPN.AS holding increased by 52150EUR 2,428,35917,120EUR 52,150 EUR 3.518 EUR 3.53
2025-02-11 (Tuesday)673,147EUR 2,376,209KPN.AS holding increased by 673EUR 2,376,2090EUR 673 EUR 3.53 EUR 3.529
2025-02-10 (Monday)673,147EUR 2,375,536KPN.AS holding decreased by -2019EUR 2,375,5360EUR -2,019 EUR 3.529 EUR 3.532
2025-02-07 (Friday)673,147EUR 2,377,555KPN.AS holding increased by 14136EUR 2,377,5550EUR 14,136 EUR 3.532 EUR 3.511
2025-02-06 (Thursday)673,147EUR 2,363,419KPN.AS holding decreased by -8751EUR 2,363,4190EUR -8,751 EUR 3.511 EUR 3.524
2025-02-05 (Wednesday)673,147EUR 2,372,170KPN.AS holding increased by 35004EUR 2,372,1700EUR 35,004 EUR 3.524 EUR 3.472
2025-02-04 (Tuesday)673,147EUR 2,337,166KPN.AS holding decreased by -11444EUR 2,337,1660EUR -11,444 EUR 3.472 EUR 3.489
2025-02-03 (Monday)673,147EUR 2,348,610KPN.AS holding decreased by -1346EUR 2,348,6100EUR -1,346 EUR 3.489 EUR 3.491
2025-01-31 (Friday)673,147KPN.AS holding increased by 8559EUR 2,349,956KPN.AS holding decreased by -11990EUR 2,349,9568,559EUR -11,990 EUR 3.491 EUR 3.554
2025-01-30 (Thursday)664,588KPN.AS holding increased by 8558EUR 2,361,946KPN.AS holding decreased by -14195EUR 2,361,9468,558EUR -14,195 EUR 3.554 EUR 3.622
2025-01-29 (Wednesday)656,030EUR 2,376,141KPN.AS holding increased by 10497EUR 2,376,1410EUR 10,497 EUR 3.622 EUR 3.606
2025-01-28 (Tuesday)656,030EUR 2,365,644KPN.AS holding increased by 20993EUR 2,365,6440EUR 20,993 EUR 3.606 EUR 3.574
2025-01-27 (Monday)656,030EUR 2,344,651KPN.AS holding increased by 34113EUR 2,344,6510EUR 34,113 EUR 3.574 EUR 3.522
2025-01-24 (Friday)656,030EUR 2,310,538KPN.AS holding decreased by -45922EUR 2,310,5380EUR -45,922 EUR 3.522 EUR 3.592
2025-01-23 (Thursday)656,030EUR 2,356,460KPN.AS holding increased by 8529EUR 2,356,4600EUR 8,529 EUR 3.592 EUR 3.579
2025-01-22 (Wednesday)656,030EUR 2,347,931EUR 2,347,931
2025-01-21 (Tuesday)656,030EUR 2,352,524EUR 2,352,524
2025-01-20 (Monday)656,030EUR 2,361,708EUR 2,361,708
2025-01-17 (Friday)647,473EUR 2,308,889EUR 2,308,889
2025-01-16 (Thursday)647,473EUR 2,284,285EUR 2,284,285
2025-01-15 (Wednesday)647,473EUR 2,264,861EUR 2,264,861
2025-01-14 (Tuesday)647,473EUR 2,279,752EUR 2,279,752
2025-01-13 (Monday)647,473EUR 2,297,234EUR 2,297,234
2025-01-10 (Friday)647,473EUR 2,277,810EUR 2,277,810
2025-01-09 (Thursday)638,918EUR 2,250,908EUR 2,250,908
2025-01-09 (Thursday)638,918EUR 2,250,908EUR 2,250,908
2025-01-09 (Thursday)638,918EUR 2,250,908EUR 2,250,908
2025-01-08 (Wednesday)638,918EUR 2,240,685EUR 2,240,685
2025-01-08 (Wednesday)638,918EUR 2,240,685EUR 2,240,685
2025-01-08 (Wednesday)638,918EUR 2,240,685EUR 2,240,685
2025-01-02 (Thursday)638,918EUR 2,264,964KPN.AS holding increased by 31946EUR 2,264,9640EUR 31,946 EUR 3.545 EUR 3.495
2024-12-31 (Tuesday)638,918EUR 2,245,797EUR 2,245,797
2024-12-30 (Monday)638,918KPN.AS holding increased by 8554EUR 2,233,018KPN.AS holding decreased by -119500EUR 2,233,0188,554EUR -119,500 EUR 3.495 EUR 3.732
2024-12-27 (Friday)638,918EUR 2,244,519EUR 2,244,519
2024-12-26 (Thursday)638,918EUR 2,240,047EUR 2,240,047
2024-12-24 (Tuesday)638,918EUR 2,240,047EUR 2,240,047
2024-12-23 (Monday)638,918EUR 2,231,741EUR 2,231,741
2024-12-20 (Friday)638,918EUR 2,241,963EUR 2,241,963
2024-12-19 (Thursday)630,364EUR 2,239,053EUR 2,239,053
2024-12-18 (Wednesday)630,364EUR 2,248,508EUR 2,248,508
2024-12-17 (Tuesday)630,364EUR 2,248,508EUR 2,248,508
2024-12-16 (Monday)630,364EUR 2,279,396EUR 2,279,396
2024-12-13 (Friday)630,364EUR 2,274,353EUR 2,274,353
2024-12-11 (Wednesday)630,364EUR 2,249,139EUR 2,249,139
2024-12-06 (Friday)630,364EUR 2,352,518KPN.AS holding increased by 9455EUR 2,352,5180EUR 9,455 EUR 3.732 EUR 3.717
2024-12-05 (Thursday)630,364EUR 2,343,063KPN.AS holding increased by 44756EUR 2,343,0630EUR 44,756 EUR 3.717 EUR 3.646
2024-12-04 (Wednesday)630,364EUR 2,298,307KPN.AS holding decreased by -11977EUR 2,298,3070EUR -11,977 EUR 3.646 EUR 3.665
2024-12-03 (Tuesday)630,364EUR 2,310,284KPN.AS holding decreased by -7564EUR 2,310,2840EUR -7,564 EUR 3.665 EUR 3.677
2024-12-02 (Monday)630,364EUR 2,317,848KPN.AS holding increased by 3782EUR 2,317,8480EUR 3,782 EUR 3.677 EUR 3.671
2024-11-29 (Friday)630,364EUR 2,314,066KPN.AS holding decreased by -4413EUR 2,314,0660EUR -4,413 EUR 3.671 EUR 3.678
2024-11-28 (Thursday)630,364EUR 2,318,479KPN.AS holding increased by 5673EUR 2,318,4790EUR 5,673 EUR 3.678 EUR 3.669
2024-11-27 (Wednesday)630,364EUR 2,312,806KPN.AS holding increased by 17651EUR 2,312,8060EUR 17,651 EUR 3.669 EUR 3.641
2024-11-26 (Tuesday)630,364EUR 2,295,155KPN.AS holding decreased by -5674EUR 2,295,1550EUR -5,674 EUR 3.641 EUR 3.65
2024-11-25 (Monday)630,364KPN.AS holding decreased by -16542EUR 2,300,829KPN.AS holding decreased by -40971EUR 2,300,829-16,542EUR -40,971 EUR 3.65 EUR 3.62
2024-11-22 (Friday)646,906EUR 2,341,800KPN.AS holding increased by 12938EUR 2,341,8000EUR 12,938 EUR 3.62 EUR 3.6
2024-11-21 (Thursday)646,906EUR 2,328,862KPN.AS holding increased by 21995EUR 2,328,8620EUR 21,995 EUR 3.6 EUR 3.566
2024-11-20 (Wednesday)646,906EUR 2,306,867KPN.AS holding decreased by -3881EUR 2,306,8670EUR -3,881 EUR 3.566 EUR 3.572
2024-11-19 (Tuesday)646,906EUR 2,310,748KPN.AS holding increased by 14879EUR 2,310,7480EUR 14,879 EUR 3.572 EUR 3.549
2024-11-18 (Monday)646,906KPN.AS holding increased by 8720EUR 2,295,869KPN.AS holding increased by 34138EUR 2,295,8698,720EUR 34,138 EUR 3.549 EUR 3.544
2024-11-12 (Tuesday)638,186EUR 2,261,731KPN.AS holding decreased by -47226EUR 2,261,7310EUR -47,226 EUR 3.544 EUR 3.618
2024-11-08 (Friday)638,186EUR 2,308,957KPN.AS holding increased by 18507EUR 2,308,9570EUR 18,507 EUR 3.618 EUR 3.589
2024-11-07 (Thursday)638,186EUR 2,290,450KPN.AS holding decreased by -14678EUR 2,290,4500EUR -14,678 EUR 3.589 EUR 3.612
2024-11-06 (Wednesday)638,186EUR 2,305,128KPN.AS holding increased by 5744EUR 2,305,1280EUR 5,744 EUR 3.612 EUR 3.603
2024-11-05 (Tuesday)638,186EUR 2,299,384KPN.AS holding decreased by -28080EUR 2,299,3840EUR -28,080 EUR 3.603 EUR 3.647
2024-11-04 (Monday)638,186EUR 2,327,464KPN.AS holding increased by 12125EUR 2,327,4640EUR 12,125 EUR 3.647 EUR 3.628
2024-11-01 (Friday)638,186EUR 2,315,339KPN.AS holding increased by 22337EUR 2,315,3390EUR 22,337 EUR 3.628 EUR 3.593
2024-10-31 (Thursday)638,186EUR 2,293,002KPN.AS holding decreased by -28719EUR 2,293,0020EUR -28,719 EUR 3.593 EUR 3.638
2024-10-30 (Wednesday)638,186EUR 2,321,721KPN.AS holding decreased by -49140EUR 2,321,7210EUR -49,140 EUR 3.638 EUR 3.715
2024-10-29 (Tuesday)638,186EUR 2,370,861KPN.AS holding decreased by -14040EUR 2,370,8610EUR -14,040 EUR 3.715 EUR 3.737
2024-10-28 (Monday)638,186EUR 2,384,901KPN.AS holding decreased by -12126EUR 2,384,9010EUR -12,126 EUR 3.737 EUR 3.756
2024-10-25 (Friday)638,186EUR 2,397,027KPN.AS holding decreased by -7020EUR 2,397,0270EUR -7,020 EUR 3.756 EUR 3.767
2024-10-24 (Thursday)638,186EUR 2,404,047KPN.AS holding increased by 12764EUR 2,404,0470EUR 12,764 EUR 3.767 EUR 3.747
2024-10-23 (Wednesday)638,186EUR 2,391,283KPN.AS holding decreased by -5744EUR 2,391,2830EUR -5,744 EUR 3.747 EUR 3.756
2024-10-22 (Tuesday)638,186EUR 2,397,027KPN.AS holding decreased by -22974EUR 2,397,0270EUR -22,974 EUR 3.756 EUR 3.792
2024-10-21 (Monday)638,186EUR 2,420,001KPN.AS holding decreased by -5106EUR 2,420,0010EUR -5,106 EUR 3.792 EUR 3.8
2024-10-18 (Friday)638,186EUR 2,425,107EUR 2,425,107
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 IE00BF20LF40

Show aggregate share trades of KPN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY52,392 3.719* 3.61
2025-03-11BUY61,068 3.754* 3.61
2025-03-06BUY81,639 3.599* 3.61
2025-03-04BUY8,785 3.701* 3.60
2025-02-28BUY16,446 3.680* 3.60
2025-02-12BUY17,120 3.518* 3.62
2025-01-31BUY8,559 3.491* 3.64
2025-01-30BUY8,558 3.554* 3.64
2024-12-30BUY8,554 3.495* 3.66
2024-11-25SELL-16,542 3.650* 3.65 Profit of 60,378 on sale
2024-11-18BUY8,720 3.549* 3.67
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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Disclaimer

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.