Portfolio Holdings Detail for ISIN IE00BMDBMG37
Stock NameISHARES MES $ A
IssuerBlackrock
ETF TickerIDSE(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)6,591,405EUR 24,599,123KPN.AS holding increased by 98871EUR 24,599,1230EUR 98,871 EUR 3.732 EUR 3.717
2024-12-05 (Thursday)6,591,405EUR 24,500,252KPN.AS holding increased by 467989EUR 24,500,2520EUR 467,989 EUR 3.717 EUR 3.646
2024-12-04 (Wednesday)6,591,405EUR 24,032,263KPN.AS holding decreased by -125236EUR 24,032,2630EUR -125,236 EUR 3.646 EUR 3.665
2024-12-03 (Tuesday)6,591,405KPN.AS holding decreased by -48105EUR 24,157,499KPN.AS holding decreased by -255979EUR 24,157,499-48,105EUR -255,979 EUR 3.665 EUR 3.677
2024-12-02 (Monday)6,639,510EUR 24,413,478KPN.AS holding increased by 39837EUR 24,413,4780EUR 39,837 EUR 3.677 EUR 3.671
2024-11-29 (Friday)6,639,510KPN.AS holding decreased by -28890EUR 24,373,641KPN.AS holding decreased by -152734EUR 24,373,641-28,890EUR -152,734 EUR 3.671 EUR 3.678
2024-11-28 (Thursday)6,668,400EUR 24,526,375KPN.AS holding increased by 60015EUR 24,526,3750EUR 60,015 EUR 3.678 EUR 3.669
2024-11-27 (Wednesday)6,668,400EUR 24,466,360KPN.AS holding increased by 186716EUR 24,466,3600EUR 186,716 EUR 3.669 EUR 3.641
2024-11-26 (Tuesday)6,668,400EUR 24,279,644KPN.AS holding decreased by -60016EUR 24,279,6440EUR -60,016 EUR 3.641 EUR 3.65
2024-11-25 (Monday)6,668,400KPN.AS holding decreased by -188333EUR 24,339,660KPN.AS holding decreased by -481713EUR 24,339,660-188,333EUR -481,713 EUR 3.65 EUR 3.62
2024-11-22 (Friday)6,856,733KPN.AS holding decreased by -9929EUR 24,821,373KPN.AS holding increased by 101390EUR 24,821,373-9,929EUR 101,390 EUR 3.62 EUR 3.6
2024-11-21 (Thursday)6,866,662EUR 24,719,983KPN.AS holding increased by 233466EUR 24,719,9830EUR 233,466 EUR 3.6 EUR 3.566
2024-11-20 (Wednesday)6,866,662KPN.AS holding decreased by -9929EUR 24,486,517KPN.AS holding decreased by -76666EUR 24,486,517-9,929EUR -76,666 EUR 3.566 EUR 3.572
2024-11-19 (Tuesday)6,876,591KPN.AS holding decreased by -9929EUR 24,563,183KPN.AS holding increased by 122924EUR 24,563,183-9,929EUR 122,924 EUR 3.572 EUR 3.549
2024-11-18 (Monday)6,886,520EUR 24,440,259KPN.AS holding increased by 34432EUR 24,440,2590EUR 34,432 EUR 3.549 EUR 3.544
2024-11-12 (Tuesday)6,886,520EUR 24,405,827KPN.AS holding decreased by -544035EUR 24,405,8270EUR -544,035 EUR 3.544 EUR 3.623
2024-11-11 (Monday)6,886,520EUR 24,949,862EUR 24,949,8620EUR 0 EUR 3.623 EUR 3.623
2024-11-11 (Monday)6,886,520EUR 24,949,862EUR 24,949,8620EUR 0 EUR 3.623 EUR 3.623
2024-11-08 (Friday)6,886,520EUR 24,915,429KPN.AS holding increased by 199709EUR 24,915,4290EUR 199,709 EUR 3.618 EUR 3.589
2024-11-07 (Thursday)6,886,520EUR 24,715,720KPN.AS holding decreased by -158390EUR 24,715,7200EUR -158,390 EUR 3.589 EUR 3.612
2024-11-06 (Wednesday)6,886,520EUR 24,874,110KPN.AS holding increased by 61978EUR 24,874,1100EUR 61,978 EUR 3.612 EUR 3.603
2024-11-05 (Tuesday)6,886,520EUR 24,812,132KPN.AS holding decreased by -303006EUR 24,812,1320EUR -303,006 EUR 3.603 EUR 3.647
2024-11-04 (Monday)6,886,520EUR 25,115,138KPN.AS holding increased by 130843EUR 25,115,1380EUR 130,843 EUR 3.647 EUR 3.628
2024-11-01 (Friday)6,886,520EUR 24,984,295KPN.AS holding increased by 241029EUR 24,984,2950EUR 241,029 EUR 3.628 EUR 3.593
2024-10-31 (Thursday)6,886,520KPN.AS holding decreased by -79360EUR 24,743,266KPN.AS holding decreased by -598605EUR 24,743,266-79,360EUR -598,605 EUR 3.593 EUR 3.638
2024-10-30 (Wednesday)6,965,880EUR 25,341,871KPN.AS holding decreased by -536373EUR 25,341,8710EUR -536,373 EUR 3.638 EUR 3.715
2024-10-29 (Tuesday)6,965,880EUR 25,878,244KPN.AS holding decreased by -153250EUR 25,878,2440EUR -153,250 EUR 3.715 EUR 3.737
2024-10-28 (Monday)6,965,880EUR 26,031,494KPN.AS holding decreased by -132351EUR 26,031,4940EUR -132,351 EUR 3.737 EUR 3.756
2024-10-25 (Friday)6,965,880KPN.AS holding decreased by -29760EUR 26,163,845KPN.AS holding decreased by -188731EUR 26,163,845-29,760EUR -188,731 EUR 3.756 EUR 3.767
2024-10-24 (Thursday)6,995,640EUR 26,352,576KPN.AS holding increased by 139913EUR 26,352,5760EUR 139,913 EUR 3.767 EUR 3.747
2024-10-23 (Wednesday)6,995,640EUR 26,212,663KPN.AS holding decreased by -62961EUR 26,212,6630EUR -62,961 EUR 3.747 EUR 3.756
2024-10-22 (Tuesday)6,995,640EUR 26,275,624KPN.AS holding decreased by -251843EUR 26,275,6240EUR -251,843 EUR 3.756 EUR 3.792
2024-10-21 (Monday)6,995,640EUR 26,527,467KPN.AS holding decreased by -55965EUR 26,527,4670EUR -55,965 EUR 3.792 EUR 3.8
2024-10-18 (Friday)6,995,640EUR 26,583,432EUR 26,583,432
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 IE00BMDBMG37

Show aggregate share trades of KPN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-03SELL-48,105 3.665*
2024-11-29SELL-28,890 3.671*
2024-11-25SELL-188,333 3.650*
2024-11-22SELL-9,929 3.620*
2024-11-20SELL-9,929 3.566*
2024-11-19SELL-9,929 3.572*
2024-10-31SELL-79,360 3.593*
2024-10-25SELL-29,760 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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