| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| ETF Ticker | SGWS(GBP) LSE |
| ETF Ticker | SGWS.LS(GBP) CXE |
| ETF Ticker | SGWS.L(GBP) LSE |
| Stock Name | Koninklijke KPN NV |
| Ticker | KPN.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000009082 |
| LEI | 549300YO0JZHAL7FVP81 |
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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 5,160,264 | EUR 21,021,967 | EUR 21,021,967 | -4,740 | EUR 226,380 | EUR 4.07382 | EUR 4.02625 |
| 2025-03-07 (Friday) | 5,165,004 | EUR 20,795,587 | EUR 20,795,587 | -18,960 | EUR 668,459 | EUR 4.02625 | EUR 3.88257 |
| 2025-03-05 (Wednesday) | 5,183,964 | EUR 20,127,128 | EUR 20,127,128 | 4,741 | EUR -52,304 | EUR 3.88257 | EUR 3.89623 |
| 2025-03-04 (Tuesday) | 5,179,223 | EUR 20,179,432 | EUR 20,179,432 | -44,193 | EUR 24,025 | EUR 3.89623 | EUR 3.85866 |
| 2025-03-03 (Monday) | 5,223,416 | EUR 20,155,407 | EUR 20,155,407 | -18,964 | EUR 91,770 | EUR 3.85866 | EUR 3.8272 |
| 2025-02-28 (Friday) | 5,242,380 | EUR 20,063,637 | EUR 20,063,637 | 74,642 | EUR 282,472 | EUR 3.8272 | EUR 3.82782 |
| 2025-02-27 (Thursday) | 5,167,738 | EUR 19,781,165 | EUR 19,781,165 | -9,382 | EUR -28,915 | EUR 3.82782 | EUR 3.82647 |
| 2025-02-26 (Wednesday) | 5,177,120 | EUR 19,810,080 | EUR 19,810,080 | 0 | EUR -108,977 | EUR 3.82647 | EUR 3.84752 |
| 2025-02-25 (Tuesday) | 5,177,120 | EUR 19,919,057 | EUR 19,919,057 | 0 | EUR 466,939 | EUR 3.84752 | EUR 3.75732 |
| 2025-02-24 (Monday) | 5,177,120 | EUR 19,452,118 | EUR 19,452,118 | 0 | EUR 469,853 | EUR 3.75732 | EUR 3.66657 |
| 2025-02-21 (Friday) | 5,177,120 | EUR 18,982,265 | EUR 18,982,265 | 0 | EUR 94,742 | EUR 3.66657 | EUR 3.64827 |
| 2025-02-20 (Thursday) | 5,177,120 | EUR 18,887,523 | EUR 18,887,523 | 0 | EUR 10,112 | EUR 3.64827 | EUR 3.64632 |
| 2025-02-19 (Wednesday) | 5,177,120 | EUR 18,877,411 | EUR 18,877,411 | -14,040 | EUR -20,605 | EUR 3.64632 | EUR 3.64042 |
| 2025-02-18 (Tuesday) | 5,191,160 | EUR 18,898,016 | EUR 18,898,016 | 0 | EUR 42,712 | EUR 3.64042 | EUR 3.63219 |
| 2025-02-17 (Monday) | 5,191,160 | EUR 18,855,304 | EUR 18,855,304 | 0 | EUR -221,287 | EUR 3.63219 | EUR 3.67482 |
| 2025-02-14 (Friday) | 5,191,160 | EUR 19,076,591 | EUR 19,076,591 | -8,662 | EUR 12,318 | EUR 3.67482 | EUR 3.66633 |
| 2025-02-13 (Thursday) | 5,199,822 | EUR 19,064,273 | EUR 19,064,273 | -9,360 | EUR 53,898 | EUR 3.66633 | EUR 3.6494 |
| 2025-02-12 (Wednesday) | 5,209,182 | EUR 19,010,375 | EUR 19,010,375 | 0 | EUR -5,082 | EUR 3.6494 | EUR 3.65037 |
| 2025-02-11 (Tuesday) | 5,209,182 | EUR 19,015,457 | EUR 19,015,457 | 0 | EUR 52,264 | EUR 3.65037 | EUR 3.64034 |
| 2025-02-10 (Monday) | 5,209,182 | EUR 18,963,193 | EUR 18,963,193 | 0 | EUR -69,478 | EUR 3.64034 | EUR 3.65368 |
| 2025-02-07 (Friday) | 5,209,182 | EUR 19,032,671 | EUR 19,032,671 | 0 | EUR 67,438 | EUR 3.65368 | EUR 3.64073 |
| 2025-02-06 (Thursday) | 5,209,182 | EUR 18,965,233 | EUR 18,965,233 | 0 | EUR -165,679 | EUR 3.64073 | EUR 3.67254 |
| 2025-02-05 (Wednesday) | 5,209,182 | EUR 19,130,912 | EUR 19,130,912 | 4,678 | EUR 373,309 | EUR 3.67254 | EUR 3.60411 |
| 2025-02-04 (Tuesday) | 5,204,504 | EUR 18,757,603 | EUR 18,757,603 | -4,680 | EUR 11,161 | EUR 3.60411 | EUR 3.59873 |
| 2025-02-03 (Monday) | 5,209,184 | EUR 18,746,442 | EUR 18,746,442 | 0 | EUR -158,046 | EUR 3.59873 | EUR 3.62907 |
| 2025-01-31 (Friday) | 5,209,184 | EUR 18,904,488 | EUR 18,904,488 | -4,648 | EUR -425,039 | EUR 3.62907 | EUR 3.70736 |
| 2025-01-30 (Thursday) | 5,213,832 | EUR 19,329,527 | EUR 19,329,527 | 0 | EUR -348,121 | EUR 3.70736 | EUR 3.77412 |
| 2025-01-29 (Wednesday) | 5,213,832 | EUR 19,677,648 | EUR 19,677,648 | 0 | EUR 78,464 | EUR 3.77412 | EUR 3.75907 |
| 2025-01-28 (Tuesday) | 5,213,832 | EUR 19,599,184 | EUR 19,599,184 | -4,678 | EUR 17,547 | EUR 3.75907 | EUR 3.75234 |
| 2025-01-27 (Monday) | 5,218,510 | EUR 19,581,637 | EUR 19,581,637 | 0 | EUR 249,982 | EUR 3.75234 | EUR 3.70444 |
| 2025-01-24 (Friday) | 5,218,510 | EUR 19,331,655 | EUR 19,331,655 | 0 | EUR -158,342 | EUR 3.70444 | EUR 3.73478 |
| 2025-01-23 (Thursday) | 5,218,510 | EUR 19,489,997 | EUR 19,489,997 | 0 | EUR 29,448 | EUR 3.73478 | EUR 3.72914 |
| 2025-01-22 (Wednesday) | 5,218,510 | EUR 19,460,549 | EUR 19,460,549 | ||||
| 2025-01-21 (Tuesday) | 5,218,510 | EUR 19,463,056 | EUR 19,463,056 | ||||
| 2025-01-20 (Monday) | 5,227,832 | EUR 19,573,944 | EUR 19,573,944 | ||||
| 2025-01-17 (Friday) | 5,227,832 | EUR 19,203,587 | EUR 19,203,587 | ||||
| 2025-01-16 (Thursday) | 5,227,832 | EUR 18,998,027 | EUR 18,998,027 | ||||
| 2025-01-15 (Wednesday) | 5,204,532 | EUR 18,761,630 | EUR 18,761,630 | ||||
| 2025-01-14 (Tuesday) | 5,204,532 | EUR 18,864,833 | EUR 18,864,833 | ||||
| 2025-01-13 (Monday) | 5,209,210 | EUR 18,846,378 | EUR 18,846,378 | ||||
| 2025-01-10 (Friday) | 5,209,210 | EUR 18,783,235 | EUR 18,783,235 | ||||
| 2025-01-09 (Thursday) | 5,209,210 | EUR 18,901,691 | EUR 18,901,691 | ||||
| 2025-01-09 (Thursday) | 5,209,210 | EUR 18,901,691 | EUR 18,901,691 | ||||
| 2025-01-09 (Thursday) | 5,209,210 | EUR 18,901,691 | EUR 18,901,691 | ||||
| 2025-01-08 (Wednesday) | 5,209,210 | EUR 18,817,674 | EUR 18,817,674 | ||||
| 2025-01-08 (Wednesday) | 5,209,210 | EUR 18,817,674 | EUR 18,817,674 | ||||
| 2025-01-08 (Wednesday) | 5,209,210 | EUR 18,817,674 | EUR 18,817,674 | ||||
| 2025-01-02 (Thursday) | 5,209,210 | EUR 18,974,482 | EUR 18,974,482 | 18,840 | EUR -1,487,504 | EUR 3.64249 | EUR 3.9423 |
| 2024-12-30 (Monday) | 5,209,210 | EUR 18,898,934 | EUR 18,898,934 | ||||
| 2024-12-26 (Thursday) | 5,204,420 | EUR 18,994,811 | EUR 18,994,811 | ||||
| 2024-12-24 (Tuesday) | 5,204,420 | EUR 18,962,879 | EUR 18,962,879 | ||||
| 2024-12-23 (Monday) | 5,204,420 | EUR 18,889,839 | EUR 18,889,839 | ||||
| 2024-12-20 (Friday) | 5,204,420 | EUR 18,990,063 | EUR 18,990,063 | ||||
| 2024-12-19 (Thursday) | 5,195,070 | EUR 19,152,253 | EUR 19,152,253 | ||||
| 2024-12-18 (Wednesday) | 5,195,070 | EUR 19,405,469 | EUR 19,405,469 | ||||
| 2024-12-06 (Friday) | 5,190,370 | EUR 20,461,986 | EUR 20,461,986 | -32,711 | EUR -65,610 | EUR 3.9423 | EUR 3.93017 |
| 2024-12-05 (Thursday) | 5,223,081 | EUR 20,527,596 | EUR 20,527,596 | 60,749 | EUR 709,116 | EUR 3.93017 | EUR 3.83906 |
| 2024-12-04 (Wednesday) | 5,162,332 | EUR 19,818,480 | EUR 19,818,480 | 28,038 | EUR 27,503 | EUR 3.83906 | EUR 3.85466 |
| 2024-12-03 (Tuesday) | 5,134,294 | EUR 19,790,977 | EUR 19,790,977 | 0 | EUR 25,818 | EUR 3.85466 | EUR 3.84964 |
| 2024-12-02 (Monday) | 5,134,294 | EUR 19,765,159 | EUR 19,765,159 | 0 | EUR -142,092 | EUR 3.84964 | EUR 3.87731 |
| 2024-11-29 (Friday) | 5,134,294 | EUR 19,907,251 | EUR 19,907,251 | -4,653 | EUR -39,969 | EUR 3.87731 | EUR 3.88158 |
| 2024-11-28 (Thursday) | 5,138,947 | EUR 19,947,220 | EUR 19,947,220 | 0 | EUR 14,872 | EUR 3.88158 | EUR 3.87868 |
| 2024-11-27 (Wednesday) | 5,138,947 | EUR 19,932,348 | EUR 19,932,348 | 0 | EUR 319,576 | EUR 3.87868 | EUR 3.8165 |
| 2024-11-26 (Tuesday) | 5,138,947 | EUR 19,612,772 | EUR 19,612,772 | 0 | EUR -60,672 | EUR 3.8165 | EUR 3.8283 |
| 2024-11-25 (Monday) | 5,138,947 | EUR 19,673,444 | EUR 19,673,444 | 186,730 | EUR 1,011,410 | EUR 3.8283 | EUR 3.76842 |
| 2024-11-22 (Friday) | 4,952,217 | EUR 18,662,034 | EUR 18,662,034 | 0 | EUR -76,957 | EUR 3.76842 | EUR 3.78396 |
| 2024-11-21 (Thursday) | 4,952,217 | EUR 18,738,991 | EUR 18,738,991 | 0 | EUR 160,203 | EUR 3.78396 | EUR 3.75161 |
| 2024-11-20 (Wednesday) | 4,952,217 | EUR 18,578,788 | EUR 18,578,788 | 0 | EUR -148,010 | EUR 3.75161 | EUR 3.7815 |
| 2024-11-19 (Tuesday) | 4,952,217 | EUR 18,726,798 | EUR 18,726,798 | 0 | EUR 143,430 | EUR 3.7815 | EUR 3.75254 |
| 2024-11-18 (Monday) | 4,952,217 | EUR 18,583,368 | EUR 18,583,368 | -29,142 | EUR -146,576 | EUR 3.75254 | EUR 3.76001 |
| 2024-11-12 (Tuesday) | 4,981,359 | EUR 18,729,944 | EUR 18,729,944 | 8,944 | EUR -452,491 | EUR 3.76001 | EUR 3.85777 |
| 2024-11-11 (Monday) | 4,972,415 | EUR 19,182,435 | EUR 19,182,435 | 0 | EUR 0 | EUR 3.85777 | EUR 3.85777 |
| 2024-11-11 (Monday) | 4,972,415 | EUR 19,182,435 | EUR 19,182,435 | 0 | EUR 0 | EUR 3.85777 | EUR 3.85777 |
| 2024-11-08 (Friday) | 4,950,067 | EUR 19,250,752 | EUR 19,250,752 | 0 | EUR 42,379 | EUR 3.88899 | EUR 3.88043 |
| 2024-11-07 (Thursday) | 4,950,067 | EUR 19,208,373 | EUR 19,208,373 | 0 | EUR 8,319 | EUR 3.88043 | EUR 3.87875 |
| 2024-11-06 (Wednesday) | 4,950,067 | EUR 19,200,054 | EUR 19,200,054 | 4,468 | EUR -226,212 | EUR 3.87875 | EUR 3.92799 |
| 2024-11-05 (Tuesday) | 4,945,599 | EUR 19,426,266 | EUR 19,426,266 | -4,483 | EUR -249,643 | EUR 3.92799 | EUR 3.97487 |
| 2024-11-04 (Monday) | 4,950,082 | EUR 19,675,909 | EUR 19,675,909 | 0 | EUR 192,301 | EUR 3.97487 | EUR 3.93602 |
| 2024-11-01 (Friday) | 4,950,082 | EUR 19,483,608 | EUR 19,483,608 | 0 | EUR 174,623 | EUR 3.93602 | EUR 3.90074 |
| 2024-10-31 (Thursday) | 4,950,082 | EUR 19,308,985 | EUR 19,308,985 | 0 | EUR -254,439 | EUR 3.90074 | EUR 3.95214 |
| 2024-10-30 (Wednesday) | 4,950,082 | EUR 19,563,424 | EUR 19,563,424 | -21,733 | EUR -381,722 | EUR 3.95214 | EUR 4.01164 |
| 2024-10-29 (Tuesday) | 4,971,815 | EUR 19,945,146 | EUR 19,945,146 | -4,272 | EUR -172,544 | EUR 4.01164 | EUR 4.04287 |
| 2024-10-28 (Monday) | 4,976,087 | EUR 20,117,690 | EUR 20,117,690 | -21,230 | EUR -212,952 | EUR 4.04287 | EUR 4.06831 |
| 2024-10-25 (Friday) | 4,997,317 | EUR 20,330,642 | EUR 20,330,642 | 0 | EUR 4,464 | EUR 4.06831 | EUR 4.06742 |
| 2024-10-24 (Thursday) | 4,997,317 | EUR 20,326,178 | EUR 20,326,178 | 0 | EUR 150,048 | EUR 4.06742 | EUR 4.03739 |
| 2024-10-23 (Wednesday) | 4,997,317 | EUR 20,176,130 | EUR 20,176,130 | 22,345 | EUR -23,430 | EUR 4.03739 | EUR 4.06024 |
| 2024-10-22 (Tuesday) | 4,974,972 | EUR 20,199,560 | EUR 20,199,560 | -52,572 | EUR -456,768 | EUR 4.06024 | EUR 4.10863 |
| 2024-10-21 (Monday) | 5,027,544 | EUR 20,656,328 | EUR 20,656,328 | 0 | EUR -86,564 | EUR 4.10863 | EUR 4.12585 |
| 2024-10-18 (Friday) | 5,027,544 | EUR 20,742,892 | EUR 20,742,892 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -4,740 | 4.074* | 3.81 Profit of 18,073 on sale | |||
| 2025-03-07 | SELL | -18,960 | 4.026* | 3.81 Profit of 72,229 on sale | |||
| 2025-03-05 | BUY | 4,741 | 3.883* | 3.81 | |||
| 2025-03-04 | SELL | -44,193 | 3.896* | 3.81 Profit of 168,241 on sale | |||
| 2025-03-03 | SELL | -18,964 | 3.859* | 3.81 Profit of 72,179 on sale | |||
| 2025-02-28 | BUY | 74,642 | 3.827* | 3.81 | |||
| 2025-02-27 | SELL | -9,382 | 3.828* | 3.81 Profit of 35,702 on sale | |||
| 2025-02-19 | SELL | -14,040 | 3.646* | 3.81 Profit of 53,546 on sale | |||
| 2025-02-14 | SELL | -8,662 | 3.675* | 3.82 Profit of 33,122 on sale | |||
| 2025-02-13 | SELL | -9,360 | 3.666* | 3.83 Profit of 35,822 on sale | |||
| 2025-02-05 | BUY | 4,678 | 3.673* | 3.85 | |||
| 2025-02-04 | SELL | -4,680 | 3.604* | 3.86 Profit of 18,057 on sale | |||
| 2025-01-31 | SELL | -4,648 | 3.629* | 3.87 Profit of 17,992 on sale | |||
| 2025-01-28 | SELL | -4,678 | 3.759* | 3.88 Profit of 18,156 on sale | |||
| 2025-01-02 | BUY | 18,840 | 3.642* | 3.90 | |||
| 2024-12-06 | SELL | -32,711 | 3.942* | 3.90 Profit of 127,624 on sale | |||
| 2024-12-05 | BUY | 60,749 | 3.930* | 3.90 | |||
| 2024-12-04 | BUY | 28,038 | 3.839* | 3.90 | |||
| 2024-11-29 | SELL | -4,653 | 3.877* | 3.91 Profit of 18,182 on sale | |||
| 2024-11-25 | BUY | 186,730 | 3.828* | 3.92 | |||
| 2024-11-18 | SELL | -29,142 | 3.753* | 3.96 Profit of 115,461 on sale | |||
| 2024-11-12 | BUY | 8,944 | 3.760* | 3.97 | |||
| 2024-11-06 | BUY | 4,468 | 3.879* | 4.01 | |||
| 2024-11-05 | SELL | -4,483 | 3.928* | 4.01 Profit of 17,997 on sale | |||
| 2024-10-30 | SELL | -21,733 | 3.952* | 4.06 Profit of 88,163 on sale | |||
| 2024-10-29 | SELL | -4,272 | 4.012* | 4.06 Profit of 17,362 on sale | |||
| 2024-10-28 | SELL | -21,230 | 4.043* | 4.07 Profit of 86,372 on sale | |||
| 2024-10-23 | BUY | 22,345 | 4.037* | 4.08 | |||
| 2024-10-22 | SELL | -52,572 | 4.060* | 4.11 Profit of 215,999 on sale |
* (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
| 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.