| Stock Name / Fund | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-10 (Wednesday) | 3,140,053 | EUR 12,205,386 | EUR 12,205,386 | 0 | EUR -28,260 | EUR 3.887 | EUR 3.896 |
| 2025-12-09 (Tuesday) | 3,140,053 | EUR 12,233,646 | EUR 12,233,646 | 0 | EUR -15,701 | EUR 3.896 | EUR 3.901 |
| 2025-12-08 (Monday) | 3,140,053 | EUR 12,249,347 | EUR 12,249,347 | 0 | EUR -103,622 | EUR 3.901 | EUR 3.934 |
| 2025-12-05 (Friday) | 3,140,053 | EUR 12,352,969 | EUR 12,352,969 | 25,612 | EUR -8,247 | EUR 3.934 | EUR 3.969 |
| 2025-12-04 (Thursday) | 3,114,441 | EUR 12,361,216 | EUR 12,361,216 | 0 | EUR 52,945 | EUR 3.969 | EUR 3.952 |
| 2025-12-03 (Wednesday) | 3,114,441 | EUR 12,308,271 | EUR 12,308,271 | 0 | EUR -12,458 | EUR 3.952 | EUR 3.956 |
| 2025-12-02 (Tuesday) | 3,114,441 | EUR 12,320,729 | EUR 12,320,729 | 0 | EUR 40,488 | EUR 3.956 | EUR 3.943 |
| 2025-12-01 (Monday) | 3,114,441 | EUR 12,280,241 | EUR 12,280,241 | 0 | EUR 9,343 | EUR 3.943 | EUR 3.94 |
| 2025-11-28 (Friday) | 3,114,441 | EUR 12,270,898 | EUR 12,270,898 | 0 | EUR -146,378 | EUR 3.94 | EUR 3.987 |
| 2025-11-27 (Thursday) | 3,114,441 | EUR 12,417,276 | EUR 12,417,276 | 0 | EUR -9,344 | EUR 3.987 | EUR 3.99 |
| 2025-11-26 (Wednesday) | 3,114,441 | EUR 12,426,620 | EUR 12,426,620 | 0 | EUR 52,946 | EUR 3.99 | EUR 3.973 |
| 2025-11-25 (Tuesday) | 3,114,441 | EUR 12,373,674 | EUR 12,373,674 | -28,707 | EUR -10,329 | EUR 3.973 | EUR 3.94 |
| 2025-11-24 (Monday) | 3,143,148 | EUR 12,384,003 | EUR 12,384,003 | -142,460 | EUR -528,436 | EUR 3.94 | EUR 3.93 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 25,612 | 3.978 | 3.931 | 3.936 | EUR 100,801 | 3.89 |
| 2025-11-25 | SELL | -28,707 | 3.982 | 3.923 | 3.929 | EUR -112,787 | 3.89 Loss of -1,074 on sale |
| 2025-11-24 | SELL | -142,460 | 3.948 | 3.911 | 3.915 | EUR -557,688 | 3.89 Loss of -3,342 on sale |
| 2025-11-05 | SELL | -23,538 | 4.045 | 3.897 | 3.912 | EUR -92,076 | 3.89 Loss of -506 on sale |
| 2025-10-30 | SELL | -11,739 | 4.041 | 3.993 | 3.998 | EUR -46,930 | 3.89 Loss of -1,286 on sale |
| 2025-10-17 | SELL | -164,360 | 4.100 | 4.105 | 4.105 | EUR -674,616 | 3.88 Loss of -37,282 on sale |
| 2025-10-01 | SELL | -23,452 | 4.086 | 4.107 | 4.105 | EUR -96,268 | 3.87 Loss of -5,469 on sale |
| 2025-09-24 | SELL | -82,024 | 4.061 | 4.124 | 4.118 | EUR -337,750 | 3.87 Loss of -20,685 on sale |
| 2025-09-18 | SELL | -11,699 | 4.094 | 4.142 | 4.137 | EUR -48,401 | 3.86 Loss of -3,194 on sale |
| 2025-09-02 | SELL | -11,692 | 4.035 | 4.078 | 4.074 | EUR -47,630 | 3.86 Loss of -2,551 on sale |
| 2025-08-13 | SELL | -53,172 | 3.971 | 3.979 | 3.978 | EUR -211,529 | 3.85 Loss of -6,646 on sale |
| 2025-07-29 | BUY | 13,941 | 3.932 | 3.932 | 3.932 | EUR 54,816 | 3.85 |
| 2025-07-09 | BUY | 23,616 | 4.085 | 4.104 | 4.102 | EUR 96,875 | 3.84 |
| 2025-06-30 | BUY | 11,811 | 4.136 | 4.152 | 4.150 | EUR 49,020 | 3.82 |
| 2025-06-26 | BUY | 13,461 | 4.138 | 4.149 | 4.148 | EUR 55,835 | 3.82 |
| 2025-06-24 | BUY | 11,795 | 4.170 | 4.199 | 4.196 | EUR 49,493 | 3.81 |
| 2025-06-20 | BUY | 11,796 | 4.156 | 4.205 | 4.200 | EUR 49,544 | 3.81 |
| 2025-05-30 | SELL | -114,276 | 4.138 | 4.179 | 4.175 | EUR -477,091 | 3.77 Loss of -46,467 on sale |
| 2025-05-22 | BUY | 5,756 | 4.180 | 4.182 | 4.182 | EUR 24,070 | 3.75 |
| 2025-05-09 | BUY | 12,051 | 4.063 | 4.083 | 4.081 | EUR 49,180 | 3.73 |
| 2025-05-07 | BUY | 48,196 | 4.132 | 4.139 | 4.138 | EUR 199,450 | 3.72 |
| 2025-05-06 | BUY | 36,147 | 4.092 | 4.101 | 4.100 | EUR 148,206 | 3.72 |
| 2025-05-02 | BUY | 24,052 | 4.033 | 4.115 | 4.107 | EUR 98,777 | 3.71 |
| 2025-04-29 | BUY | 60,080 | 4.004 | 4.013 | 4.012 | EUR 241,047 | 3.70 |
| 2025-04-28 | BUY | 372,310 | 3.944 | 3.954 | 3.953 | EUR 1,471,741 | 3.70 |
| 2025-04-25 | BUY | 287,976 | 3.928 | 4.002 | 3.995 | EUR 1,150,349 | 3.69 |
| 2025-04-23 | BUY | 47,972 | 4.029 | 4.029 | 4.029 | EUR 193,279 | 3.69 |
| 2025-04-16 | BUY | 16,624 | 4.050 | 4.074 | 4.072 | EUR 67,686 | 3.67 |
| 2025-04-11 | BUY | 23,864 | 3.925 | 3.940 | 3.939 | EUR 93,988 | 3.66 |
| 2025-04-04 | BUY | 23,864 | 3.956 | 4.073 | 4.061 | EUR 96,919 | 3.65 |
| 2025-03-27 | SELL | -59,505 | 3.866 | 3.882 | 3.880 | EUR -230,903 | 3.64 Loss of -14,548 on sale |
| 2025-03-26 | SELL | -107,064 | 3.824 | 3.825 | 3.825 | EUR -409,509 | 3.63 Loss of -20,494 on sale |
| 2025-03-21 | SELL | -11,891 | 3.820 | 3.838 | 3.836 | EUR -45,616 | 3.63 Loss of -2,491 on sale |
| 2025-03-18 | SELL | -11,887 | 3.795 | 3.801 | 3.800 | EUR -45,175 | 3.62 Loss of -2,142 on sale |
| 2025-03-17 | SELL | -23,766 | 3.784 | 3.792 | 3.791 | EUR -90,102 | 3.62 Loss of -4,120 on sale |
| 2025-03-13 | SELL | -154,479 | 3.777 | 3.780 | 3.780 | EUR -583,884 | 3.61 Loss of -25,672 on sale |
| 2025-03-07 | SELL | -59,430 | 3.704 | 3.714 | 3.713 | EUR -220,664 | 3.61 Loss of -6,360 on sale |
| 2025-02-28 | BUY | 26,011 | 3.680 | 3.714 | 3.711 | EUR 96,516 | 3.60 |
| 2025-02-13 | BUY | 11,786 | 3.514 | 3.542 | 3.539 | EUR 41,713 | 3.61 |
| 2025-02-06 | BUY | 11,894 | 3.511 | 3.552 | 3.548 | EUR 42,199 | 3.63 |
| 2025-01-31 | BUY | 11,790 | 3.491 | 3.550 | 3.544 | EUR 41,785 | 3.64 |
| 2025-01-30 | BUY | 11,789 | 3.554 | 3.605 | 3.600 | EUR 42,439 | 3.64 |
| 2025-01-29 | BUY | 82,572 | 3.622 | 3.631 | 3.630 | EUR 299,745 | 3.64 |
| 2025-01-28 | BUY | 118,010 | 3.606 | 3.627 | 3.625 | EUR 427,774 | 3.64 |
| 2025-01-23 | BUY | 23,479 | 3.592 | 3.598 | 3.597 | EUR 84,463 | 3.65 |
| 2024-12-30 | BUY | 82,319 | 3.495 | 3.519 | 3.517 | EUR 289,483 | 3.66 |
| 2024-11-25 | SELL | -1,260,925 | 3.650 | 3.653 | 3.653 | EUR -4,605,781 | 3.65 Loss of -3,465 on sale |
| 2024-11-22 | SELL | -50,241 | 3.620 | 3.629 | 3.628 | EUR -182,279 | 3.65 Profit of 1,173 on sale |
| 2024-11-12 | BUY | 251,100 | 3.544 | 3.616 | 3.609 | EUR 906,170 | 3.68 |
| 2024-11-07 | BUY | 16,740 | 3.589 | 3.623 | 3.620 | EUR 60,592 | 3.69 |
| 2024-11-06 | BUY | 66,964 | 3.612 | 3.626 | 3.625 | EUR 242,718 | 3.70 |
| 2024-10-31 | BUY | 33,472 | 3.593 | 3.626 | 3.623 | EUR 121,259 | 3.74 |
* (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.
Note: 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.
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