| Stock Name | iShares MSCI EMU SRI UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SMDU.AS(EUR) CXE |
| ETF Ticker | SMDU(EUR) Euronext Amsterdam |
| Stock Name | Koninklijke KPN NV |
| Ticker | KPN.AS(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 188,392 | EUR 703,079 | EUR 703,079 | 0 | EUR 2,826 | EUR 3.732 | EUR 3.717 |
| 2024-12-05 (Thursday) | 188,392 | EUR 700,253 | EUR 700,253 | 0 | EUR 13,376 | EUR 3.717 | EUR 3.646 |
| 2024-12-04 (Wednesday) | 188,392 | EUR 686,877 | EUR 686,877 | 0 | EUR -3,580 | EUR 3.646 | EUR 3.665 |
| 2024-12-03 (Tuesday) | 188,392 | EUR 690,457 | EUR 690,457 | 0 | EUR -2,260 | EUR 3.665 | EUR 3.677 |
| 2024-12-02 (Monday) | 188,392 | EUR 692,717 | EUR 692,717 | 0 | EUR 1,130 | EUR 3.677 | EUR 3.671 |
| 2024-11-29 (Friday) | 188,392 | EUR 691,587 | EUR 691,587 | 0 | EUR -1,319 | EUR 3.671 | EUR 3.678 |
| 2024-11-28 (Thursday) | 188,392 | EUR 692,906 | EUR 692,906 | 0 | EUR 1,696 | EUR 3.678 | EUR 3.669 |
| 2024-11-27 (Wednesday) | 188,392 | EUR 691,210 | EUR 691,210 | 0 | EUR 5,275 | EUR 3.669 | EUR 3.641 |
| 2024-11-26 (Tuesday) | 188,392 | EUR 685,935 | EUR 685,935 | 0 | EUR -1,696 | EUR 3.641 | EUR 3.65 |
| 2024-11-26 (Tuesday) | 188,392 | EUR 685,935 | EUR 685,935 | 0 | EUR -1,696 | EUR 3.641 | EUR 3.65 |
| 2024-11-25 (Monday) | 188,392 | EUR 687,631 | EUR 687,631 | -2,440 | EUR -3,181 | EUR 3.65 | EUR 3.62 |
| 2024-11-22 (Friday) | 190,832 | EUR 690,812 | EUR 690,812 | -7,695 | EUR -23,885 | EUR 3.62 | EUR 3.6 |
| 2024-11-21 (Thursday) | 198,527 | EUR 714,697 | EUR 714,697 | 0 | EUR 6,750 | EUR 3.6 | EUR 3.566 |
| 2024-11-20 (Wednesday) | 198,527 | EUR 707,947 | EUR 707,947 | 0 | EUR -1,191 | EUR 3.566 | EUR 3.572 |
| 2024-11-19 (Tuesday) | 198,527 | EUR 709,138 | EUR 709,138 | 0 | EUR 4,566 | EUR 3.572 | EUR 3.549 |
| 2024-11-18 (Monday) | 198,527 | EUR 704,572 | EUR 704,572 | 0 | EUR 992 | EUR 3.549 | EUR 3.544 |
| 2024-11-12 (Tuesday) | 198,527 | EUR 703,580 | EUR 703,580 | 0 | EUR -14,691 | EUR 3.544 | EUR 3.618 |
| 2024-11-12 (Tuesday) | 198,527 | EUR 703,580 | EUR 703,580 | 0 | EUR -14,691 | EUR 3.544 | EUR 3.618 |
| 2024-11-08 (Friday) | 198,527 | EUR 718,271 | EUR 718,271 | 0 | EUR 5,758 | EUR 3.618 | EUR 3.589 |
| 2024-11-08 (Friday) | 198,527 | EUR 718,271 | EUR 718,271 | 0 | EUR 5,758 | EUR 3.618 | EUR 3.589 |
| 2024-11-07 (Thursday) | 198,527 | EUR 712,513 | EUR 712,513 | 0 | EUR -4,567 | EUR 3.589 | EUR 3.612 |
| 2024-11-07 (Thursday) | 198,527 | EUR 712,513 | EUR 712,513 | 0 | EUR -4,567 | EUR 3.589 | EUR 3.612 |
| 2024-11-06 (Wednesday) | 198,527 | EUR 717,080 | EUR 717,080 | 0 | EUR 1,787 | EUR 3.612 | EUR 3.603 |
| 2024-11-06 (Wednesday) | 198,527 | EUR 717,080 | EUR 717,080 | 0 | EUR 1,787 | EUR 3.612 | EUR 3.603 |
| 2024-11-05 (Tuesday) | 198,527 | EUR 715,293 | EUR 715,293 | 0 | EUR -8,735 | EUR 3.603 | EUR 3.647 |
| 2024-11-05 (Tuesday) | 198,527 | EUR 715,293 | EUR 715,293 | 0 | EUR -8,735 | EUR 3.603 | EUR 3.647 |
| 2024-11-04 (Monday) | 198,527 | EUR 724,028 | EUR 724,028 | 0 | EUR 3,772 | EUR 3.647 | EUR 3.628 |
| 2024-11-04 (Monday) | 198,527 | EUR 724,028 | EUR 724,028 | 0 | EUR 3,772 | EUR 3.647 | EUR 3.628 |
| 2024-11-01 (Friday) | 198,527 | EUR 720,256 | EUR 720,256 | 0 | EUR 6,948 | EUR 3.628 | EUR 3.593 |
| 2024-11-01 (Friday) | 198,527 | EUR 720,256 | EUR 720,256 | 0 | EUR 6,948 | EUR 3.628 | EUR 3.593 |
| 2024-10-31 (Thursday) | 198,527 | EUR 713,308 | EUR 713,308 | 0 | EUR -8,933 | EUR 3.593 | EUR 3.638 |
| 2024-10-31 (Thursday) | 198,527 | EUR 713,308 | EUR 713,308 | 0 | EUR -8,933 | EUR 3.593 | EUR 3.638 |
| 2024-10-30 (Wednesday) | 198,527 | EUR 722,241 | EUR 722,241 | 0 | EUR -15,287 | EUR 3.638 | EUR 3.715 |
| 2024-10-30 (Wednesday) | 198,527 | EUR 722,241 | EUR 722,241 | 0 | EUR -15,287 | EUR 3.638 | EUR 3.715 |
| 2024-10-29 (Tuesday) | 198,527 | EUR 737,528 | EUR 737,528 | 0 | EUR -4,367 | EUR 3.715 | EUR 3.737 |
| 2024-10-29 (Tuesday) | 198,527 | EUR 737,528 | EUR 737,528 | 0 | EUR -4,367 | EUR 3.715 | EUR 3.737 |
| 2024-10-28 (Monday) | 198,527 | EUR 741,895 | EUR 741,895 | 0 | EUR -3,772 | EUR 3.737 | EUR 3.756 |
| 2024-10-28 (Monday) | 198,527 | EUR 741,895 | EUR 741,895 | 0 | EUR -3,772 | EUR 3.737 | EUR 3.756 |
| 2024-10-25 (Friday) | 198,527 | EUR 745,667 | EUR 745,667 | 0 | EUR -2,184 | EUR 3.756 | EUR 3.767 |
| 2024-10-25 (Friday) | 198,527 | EUR 745,667 | EUR 745,667 | 0 | EUR -2,184 | EUR 3.756 | EUR 3.767 |
| 2024-10-24 (Thursday) | 198,527 | EUR 747,851 | EUR 747,851 | 0 | EUR 3,970 | EUR 3.767 | EUR 3.747 |
| 2024-10-24 (Thursday) | 198,527 | EUR 747,851 | EUR 747,851 | 0 | EUR 3,970 | EUR 3.767 | EUR 3.747 |
| 2024-10-23 (Wednesday) | 198,527 | EUR 743,881 | EUR 743,881 | 0 | EUR -1,786 | EUR 3.747 | EUR 3.756 |
| 2024-10-23 (Wednesday) | 198,527 | EUR 743,881 | EUR 743,881 | 0 | EUR -1,786 | EUR 3.747 | EUR 3.756 |
| 2024-10-22 (Tuesday) | 198,527 | EUR 745,667 | EUR 745,667 | 0 | EUR -7,147 | EUR 3.756 | EUR 3.792 |
| 2024-10-22 (Tuesday) | 198,527 | EUR 745,667 | EUR 745,667 | 0 | EUR -7,147 | EUR 3.756 | EUR 3.792 |
| 2024-10-21 (Monday) | 198,527 | EUR 752,814 | EUR 752,814 | 0 | EUR -1,589 | EUR 3.792 | EUR 3.8 |
| 2024-10-21 (Monday) | 198,527 | EUR 752,814 | EUR 752,814 | 0 | EUR -1,589 | EUR 3.792 | EUR 3.8 |
| 2024-10-18 (Friday) | 198,527 | EUR 754,403 | EUR 754,403 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -2,440 | 3.650* | |||
| 2024-11-22 | SELL | -7,695 | 3.620* |
* (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
| 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.