Portfolio Holdings Detail for ISIN IE00BYYHSM20
Stock Name / FundiShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerEQDS(GBX) LSE
ETF TickerQDVX(EUR) F
ETF TickerEQDS.LS(GBX) CXE
ETF TickerQDVX.DE(EUR) CXE
ETF TickerEQDS.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 Quality Dividend ESG UCITS ETF EUR (Dist) 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
2025-06-26 (Thursday)3,959,092KPN.AS holding increased by 13461EUR 16,382,723KPN.AS holding increased by 260875EUR 16,382,72313,461EUR 260,875 EUR 4.138 EUR 4.086
2025-06-25 (Wednesday)3,945,631EUR 16,121,848KPN.AS holding decreased by -331433EUR 16,121,8480EUR -331,433 EUR 4.086 EUR 4.17
2025-06-24 (Tuesday)3,945,631KPN.AS holding increased by 11795EUR 16,453,281KPN.AS holding increased by 45251EUR 16,453,28111,795EUR 45,251 EUR 4.17 EUR 4.171
2025-06-23 (Monday)3,933,836EUR 16,408,030KPN.AS holding increased by 59008EUR 16,408,0300EUR 59,008 EUR 4.171 EUR 4.156
2025-06-20 (Friday)3,933,836KPN.AS holding increased by 11796EUR 16,349,022KPN.AS holding increased by 88244EUR 16,349,02211,796EUR 88,244 EUR 4.156 EUR 4.146
2025-06-19 (Thursday)3,922,040EUR 16,260,778KPN.AS holding decreased by -31376EUR 16,260,7780EUR -31,376 EUR 4.146 EUR 4.154
2025-06-18 (Wednesday)3,922,040EUR 16,292,154KPN.AS holding increased by 117661EUR 16,292,1540EUR 117,661 EUR 4.154 EUR 4.124
2025-06-17 (Tuesday)3,922,040EUR 16,174,493KPN.AS holding increased by 43142EUR 16,174,4930EUR 43,142 EUR 4.124 EUR 4.113
2025-06-16 (Monday)3,922,040EUR 16,131,351KPN.AS holding increased by 62753EUR 16,131,3510EUR 62,753 EUR 4.113 EUR 4.097
2025-06-13 (Friday)3,922,040EUR 16,068,598KPN.AS holding decreased by -180414EUR 16,068,5980EUR -180,414 EUR 4.097 EUR 4.143
2025-06-12 (Thursday)3,922,040EUR 16,249,012KPN.AS holding increased by 129428EUR 16,249,0120EUR 129,428 EUR 4.143 EUR 4.11
2025-06-11 (Wednesday)3,922,040EUR 16,119,584KPN.AS holding decreased by -58831EUR 16,119,5840EUR -58,831 EUR 4.11 EUR 4.125
2025-06-10 (Tuesday)3,922,040EUR 16,178,415KPN.AS holding increased by 23532EUR 16,178,4150EUR 23,532 EUR 4.125 EUR 4.119
2025-06-09 (Monday)3,922,040EUR 16,154,883KPN.AS holding decreased by -54908EUR 16,154,8830EUR -54,908 EUR 4.119 EUR 4.133
2025-06-06 (Friday)3,922,040EUR 16,209,791KPN.AS holding decreased by -168648EUR 16,209,7910EUR -168,648 EUR 4.133 EUR 4.176
2025-06-05 (Thursday)3,922,040EUR 16,378,439KPN.AS holding decreased by -39220EUR 16,378,4390EUR -39,220 EUR 4.176 EUR 4.186
2025-06-04 (Wednesday)3,922,040EUR 16,417,659KPN.AS holding increased by 113739EUR 16,417,6590EUR 113,739 EUR 4.186 EUR 4.157
2025-06-03 (Tuesday)3,922,040EUR 16,303,920KPN.AS holding decreased by -101973EUR 16,303,9200EUR -101,973 EUR 4.157 EUR 4.183
2025-06-02 (Monday)3,922,040EUR 16,405,893KPN.AS holding increased by 176491EUR 16,405,8930EUR 176,491 EUR 4.183 EUR 4.138
2025-05-30 (Friday)3,922,040KPN.AS holding decreased by -114276EUR 16,229,402KPN.AS holding decreased by -480946EUR 16,229,402-114,276EUR -480,946 EUR 4.138 EUR 4.14
2025-05-29 (Thursday)4,036,316EUR 16,710,348KPN.AS holding increased by 4036EUR 16,710,3480EUR 4,036 EUR 4.14 EUR 4.139
2025-05-28 (Wednesday)4,036,316EUR 16,706,312KPN.AS holding decreased by -32290EUR 16,706,3120EUR -32,290 EUR 4.139 EUR 4.147
2025-05-27 (Tuesday)4,036,316EUR 16,738,602KPN.AS holding decreased by -64582EUR 16,738,6020EUR -64,582 EUR 4.147 EUR 4.163
2025-05-26 (Monday)4,036,316EUR 16,803,184KPN.AS holding increased by 72654EUR 16,803,1840EUR 72,654 EUR 4.163 EUR 4.145
2025-05-23 (Friday)4,036,316EUR 16,730,530KPN.AS holding decreased by -141271EUR 16,730,5300EUR -141,271 EUR 4.145 EUR 4.18
2025-05-22 (Thursday)4,036,316KPN.AS holding increased by 5756EUR 16,871,801KPN.AS holding increased by 56305EUR 16,871,8015,756EUR 56,305 EUR 4.18 EUR 4.172
2025-05-21 (Wednesday)4,030,560EUR 16,815,496KPN.AS holding increased by 100764EUR 16,815,4960EUR 100,764 EUR 4.172 EUR 4.147
2025-05-20 (Tuesday)4,030,560EUR 16,714,732KPN.AS holding increased by 64489EUR 16,714,7320EUR 64,489 EUR 4.147 EUR 4.131
2025-05-19 (Monday)4,030,560EUR 16,650,243KPN.AS holding increased by 189436EUR 16,650,2430EUR 189,436 EUR 4.131 EUR 4.084
2025-05-16 (Friday)4,030,560EUR 16,460,807EUR 16,460,807
2025-05-15 (Thursday)4,030,560EUR 16,053,720KPN.AS holding increased by 314383EUR 16,053,7200EUR 314,383 EUR 3.983 EUR 3.905
2025-05-14 (Wednesday)4,030,560EUR 15,739,337KPN.AS holding increased by 44336EUR 15,739,3370EUR 44,336 EUR 3.905 EUR 3.894
2025-05-13 (Tuesday)4,030,560EUR 15,695,001KPN.AS holding decreased by -133008EUR 15,695,0010EUR -133,008 EUR 3.894 EUR 3.927
2025-05-12 (Monday)4,030,560EUR 15,828,009KPN.AS holding decreased by -548156EUR 15,828,0090EUR -548,156 EUR 3.927 EUR 4.063
2025-05-09 (Friday)4,030,560KPN.AS holding increased by 12051EUR 16,376,165KPN.AS holding increased by 57000EUR 16,376,16512,051EUR 57,000 EUR 4.063 EUR 4.061
2025-05-08 (Thursday)4,018,509EUR 16,319,165KPN.AS holding decreased by -285314EUR 16,319,1650EUR -285,314 EUR 4.061 EUR 4.132
2025-05-07 (Wednesday)4,018,509KPN.AS holding increased by 48196EUR 16,604,479KPN.AS holding increased by 357958EUR 16,604,47948,196EUR 357,958 EUR 4.132 EUR 4.092
2025-05-06 (Tuesday)3,970,313KPN.AS holding increased by 36147EUR 16,246,521KPN.AS holding increased by 218729EUR 16,246,52136,147EUR 218,729 EUR 4.092 EUR 4.074
2025-05-05 (Monday)3,934,166EUR 16,027,792KPN.AS holding increased by 161301EUR 16,027,7920EUR 161,301 EUR 4.074 EUR 4.033
2025-05-02 (Friday)3,934,166KPN.AS holding increased by 24052EUR 15,866,491KPN.AS holding decreased by -145426EUR 15,866,49124,052EUR -145,426 EUR 4.033 EUR 4.095
2025-05-01 (Thursday)3,910,114EUR 16,011,917EUR 16,011,9170EUR 0 EUR 4.095 EUR 4.095
2025-04-30 (Wednesday)3,910,114EUR 16,011,917KPN.AS holding increased by 355821EUR 16,011,9170EUR 355,821 EUR 4.095 EUR 4.004
2025-04-29 (Tuesday)3,910,114KPN.AS holding increased by 60080EUR 15,656,096KPN.AS holding increased by 471562EUR 15,656,09660,080EUR 471,562 EUR 4.004 EUR 3.944
2025-04-28 (Monday)3,850,034KPN.AS holding increased by 372310EUR 15,184,534KPN.AS holding increased by 1524034EUR 15,184,534372,310EUR 1,524,034 EUR 3.944 EUR 3.928
2025-04-25 (Friday)3,477,724KPN.AS holding increased by 287976EUR 13,660,500KPN.AS holding increased by 840903EUR 13,660,500287,976EUR 840,903 EUR 3.928 EUR 4.019
2025-04-24 (Thursday)3,189,748EUR 12,819,597KPN.AS holding decreased by -31898EUR 12,819,5970EUR -31,898 EUR 4.019 EUR 4.029
2025-04-23 (Wednesday)3,189,748KPN.AS holding increased by 47972EUR 12,851,495KPN.AS holding increased by 186996EUR 12,851,49547,972EUR 186,996 EUR 4.029 EUR 4.031
2025-04-22 (Tuesday)3,141,776EUR 12,664,499KPN.AS holding decreased by -87970EUR 12,664,4990EUR -87,970 EUR 4.031 EUR 4.059
2025-04-21 (Monday)3,141,776EUR 12,752,469EUR 12,752,469
2025-04-18 (Friday)3,141,776EUR 12,752,469EUR 12,752,4690EUR 0 EUR 4.059 EUR 4.059
2025-04-17 (Thursday)3,141,776EUR 12,752,469KPN.AS holding increased by 28276EUR 12,752,4690EUR 28,276 EUR 4.059 EUR 4.05
2025-04-16 (Wednesday)3,141,776KPN.AS holding increased by 16624EUR 12,724,193KPN.AS holding increased by 148581EUR 12,724,19316,624EUR 148,581 EUR 4.05 EUR 4.024
2025-04-15 (Tuesday)3,125,152EUR 12,575,612KPN.AS holding increased by 171884EUR 12,575,6120EUR 171,884 EUR 4.024 EUR 3.969
2025-04-14 (Monday)3,125,152EUR 12,403,728EUR 12,403,728
2025-04-11 (Friday)3,041,649KPN.AS holding increased by 23864EUR 11,938,472KPN.AS holding increased by 338106EUR 11,938,47223,864EUR 338,106 EUR 3.925 EUR 3.844
2025-04-10 (Thursday)3,017,785EUR 11,600,366KPN.AS holding increased by 72427EUR 11,600,3660EUR 72,427 EUR 3.844 EUR 3.82
2025-04-09 (Wednesday)3,017,785EUR 11,527,939KPN.AS holding decreased by -69409EUR 11,527,9390EUR -69,409 EUR 3.82 EUR 3.843
2025-04-08 (Tuesday)3,017,785EUR 11,597,348KPN.AS holding increased by 138818EUR 11,597,3480EUR 138,818 EUR 3.843 EUR 3.797
2025-04-07 (Monday)3,017,785EUR 11,458,530KPN.AS holding decreased by -479827EUR 11,458,5300EUR -479,827 EUR 3.797 EUR 3.956
2025-04-04 (Friday)3,017,785KPN.AS holding increased by 23864EUR 11,938,357KPN.AS holding increased by 202187EUR 11,938,35723,864EUR 202,187 EUR 3.956 EUR 3.92
2025-04-02 (Wednesday)2,993,921EUR 11,736,170KPN.AS holding decreased by -20958EUR 11,736,1700EUR -20,958 EUR 3.92 EUR 3.927
2025-04-01 (Tuesday)2,993,921EUR 11,757,128KPN.AS holding increased by 29939EUR 11,757,1280EUR 29,939 EUR 3.927 EUR 3.917
2025-03-31 (Monday)2,993,921EUR 11,727,189KPN.AS holding increased by 14970EUR 11,727,1890EUR 14,970 EUR 3.917 EUR 3.912
2025-03-28 (Friday)2,993,921EUR 11,712,219KPN.AS holding increased by 137720EUR 11,712,2190EUR 137,720 EUR 3.912 EUR 3.866
2025-03-27 (Thursday)2,993,921KPN.AS holding decreased by -59505EUR 11,574,499KPN.AS holding decreased by -101802EUR 11,574,499-59,505EUR -101,802 EUR 3.866 EUR 3.824
2025-03-26 (Wednesday)3,053,426KPN.AS holding decreased by -107064EUR 11,676,301KPN.AS holding decreased by -333561EUR 11,676,301-107,064EUR -333,561 EUR 3.824 EUR 3.8
2025-03-25 (Tuesday)3,160,490EUR 12,009,862KPN.AS holding increased by 53728EUR 12,009,8620EUR 53,728 EUR 3.8 EUR 3.783
2025-03-24 (Monday)3,160,490EUR 11,956,134KPN.AS holding decreased by -116938EUR 11,956,1340EUR -116,938 EUR 3.783 EUR 3.82
2025-03-21 (Friday)3,160,490KPN.AS holding decreased by -11891EUR 12,073,072KPN.AS holding increased by 160781EUR 12,073,072-11,891EUR 160,781 EUR 3.82 EUR 3.755
2025-03-20 (Thursday)3,172,381EUR 11,912,291KPN.AS holding decreased by -120550EUR 11,912,2910EUR -120,550 EUR 3.755 EUR 3.793
2025-03-19 (Wednesday)3,172,381EUR 12,032,841KPN.AS holding decreased by -6345EUR 12,032,8410EUR -6,345 EUR 3.793 EUR 3.795
2025-03-18 (Tuesday)3,172,381KPN.AS holding decreased by -11887EUR 12,039,186KPN.AS holding decreased by -10084EUR 12,039,186-11,887EUR -10,084 EUR 3.795 EUR 3.784
2025-03-17 (Monday)3,184,268KPN.AS holding decreased by -23766EUR 12,049,270KPN.AS holding increased by 12726EUR 12,049,270-23,766EUR 12,726 EUR 3.784 EUR 3.752
2025-03-14 (Friday)3,208,034EUR 12,036,544KPN.AS holding decreased by -80200EUR 12,036,5440EUR -80,200 EUR 3.752 EUR 3.777
2025-03-13 (Thursday)3,208,034KPN.AS holding decreased by -154479EUR 12,116,744KPN.AS holding decreased by -388442EUR 12,116,744-154,479EUR -388,442 EUR 3.777 EUR 3.719
2025-03-12 (Wednesday)3,362,513EUR 12,505,186KPN.AS holding decreased by -117688EUR 12,505,1860EUR -117,688 EUR 3.719 EUR 3.754
2025-03-11 (Tuesday)3,362,513EUR 12,622,874KPN.AS holding decreased by -16812EUR 12,622,8740EUR -16,812 EUR 3.754 EUR 3.759
2025-03-10 (Monday)3,362,513EUR 12,639,686KPN.AS holding increased by 184938EUR 12,639,6860EUR 184,938 EUR 3.759 EUR 3.704
2025-03-07 (Friday)3,362,513KPN.AS holding decreased by -59430EUR 12,454,748KPN.AS holding increased by 139175EUR 12,454,748-59,430EUR 139,175 EUR 3.704 EUR 3.599
2025-03-06 (Thursday)3,421,943EUR 12,315,573KPN.AS holding decreased by -27375EUR 12,315,5730EUR -27,375 EUR 3.599 EUR 3.607
2025-03-05 (Wednesday)3,421,943EUR 12,342,948KPN.AS holding decreased by -321663EUR 12,342,9480EUR -321,663 EUR 3.607 EUR 3.701
2025-03-04 (Tuesday)3,421,943EUR 12,664,611KPN.AS holding increased by 71861EUR 12,664,6110EUR 71,861 EUR 3.701 EUR 3.68
2025-03-03 (Monday)3,421,943EUR 12,592,750EUR 12,592,7500EUR 0 EUR 3.68 EUR 3.68
2025-02-28 (Friday)3,421,943KPN.AS holding increased by 26011EUR 12,592,750KPN.AS holding increased by 109304EUR 12,592,75026,011EUR 109,304 EUR 3.68 EUR 3.676
2025-02-27 (Thursday)3,395,932EUR 12,483,446KPN.AS holding increased by 115462EUR 12,483,4460EUR 115,462 EUR 3.676 EUR 3.642
2025-02-26 (Wednesday)3,395,932EUR 12,367,984KPN.AS holding decreased by -78107EUR 12,367,9840EUR -78,107 EUR 3.642 EUR 3.665
2025-02-25 (Tuesday)3,395,932EUR 12,446,091KPN.AS holding increased by 258091EUR 12,446,0910EUR 258,091 EUR 3.665 EUR 3.589
2025-02-24 (Monday)3,395,932EUR 12,188,000KPN.AS holding increased by 278466EUR 12,188,0000EUR 278,466 EUR 3.589 EUR 3.507
2025-02-21 (Friday)3,395,932EUR 11,909,534KPN.AS holding increased by 81503EUR 11,909,5340EUR 81,503 EUR 3.507 EUR 3.483
2025-02-20 (Thursday)3,395,932EUR 11,828,031KPN.AS holding decreased by -50939EUR 11,828,0310EUR -50,939 EUR 3.483 EUR 3.498
2025-02-19 (Wednesday)3,395,932EUR 11,878,970KPN.AS holding increased by 67918EUR 11,878,9700EUR 67,918 EUR 3.498 EUR 3.478
2025-02-18 (Tuesday)3,395,932EUR 11,811,052KPN.AS holding increased by 40752EUR 11,811,0520EUR 40,752 EUR 3.478 EUR 3.466
2025-02-17 (Monday)3,395,932EUR 11,770,300KPN.AS holding decreased by -105274EUR 11,770,3000EUR -105,274 EUR 3.466 EUR 3.497
2025-02-14 (Friday)3,395,932EUR 11,875,574KPN.AS holding decreased by -57731EUR 11,875,5740EUR -57,731 EUR 3.497 EUR 3.514
2025-02-13 (Thursday)3,395,932KPN.AS holding increased by 11786EUR 11,933,305KPN.AS holding increased by 27879EUR 11,933,30511,786EUR 27,879 EUR 3.514 EUR 3.518
2025-02-12 (Wednesday)3,384,146EUR 11,905,426KPN.AS holding decreased by -40609EUR 11,905,4260EUR -40,609 EUR 3.518 EUR 3.53
2025-02-11 (Tuesday)3,384,146EUR 11,946,035KPN.AS holding increased by 3384EUR 11,946,0350EUR 3,384 EUR 3.53 EUR 3.529
2025-02-10 (Monday)3,384,146EUR 11,942,651KPN.AS holding decreased by -10153EUR 11,942,6510EUR -10,153 EUR 3.529 EUR 3.532
2025-02-07 (Friday)3,384,146EUR 11,952,804KPN.AS holding increased by 71067EUR 11,952,8040EUR 71,067 EUR 3.532 EUR 3.511
2025-02-06 (Thursday)3,384,146KPN.AS holding increased by 11894EUR 11,881,737KPN.AS holding decreased by -2079EUR 11,881,73711,894EUR -2,079 EUR 3.511 EUR 3.524
2025-02-05 (Wednesday)3,372,252EUR 11,883,816KPN.AS holding increased by 175357EUR 11,883,8160EUR 175,357 EUR 3.524 EUR 3.472
2025-02-04 (Tuesday)3,372,252EUR 11,708,459KPN.AS holding decreased by -57328EUR 11,708,4590EUR -57,328 EUR 3.472 EUR 3.489
2025-02-03 (Monday)3,372,252EUR 11,765,787KPN.AS holding decreased by -6745EUR 11,765,7870EUR -6,745 EUR 3.489 EUR 3.491
2025-01-31 (Friday)3,372,252KPN.AS holding increased by 11790EUR 11,772,532KPN.AS holding decreased by -170550EUR 11,772,53211,790EUR -170,550 EUR 3.491 EUR 3.554
2025-01-30 (Thursday)3,360,462KPN.AS holding increased by 11789EUR 11,943,082KPN.AS holding decreased by -185812EUR 11,943,08211,789EUR -185,812 EUR 3.554 EUR 3.622
2025-01-29 (Wednesday)3,348,673KPN.AS holding increased by 82572EUR 12,128,894KPN.AS holding increased by 351334EUR 12,128,89482,572EUR 351,334 EUR 3.622 EUR 3.606
2025-01-28 (Tuesday)3,266,101KPN.AS holding increased by 118010EUR 11,777,560KPN.AS holding increased by 526283EUR 11,777,560118,010EUR 526,283 EUR 3.606 EUR 3.574
2025-01-27 (Monday)3,148,091EUR 11,251,277KPN.AS holding increased by 163700EUR 11,251,2770EUR 163,700 EUR 3.574 EUR 3.522
2025-01-24 (Friday)3,148,091EUR 11,087,577KPN.AS holding decreased by -220366EUR 11,087,5770EUR -220,366 EUR 3.522 EUR 3.592
2025-01-23 (Thursday)3,148,091KPN.AS holding increased by 23479EUR 11,307,943KPN.AS holding increased by 124957EUR 11,307,94323,479EUR 124,957 EUR 3.592 EUR 3.579
2025-01-22 (Wednesday)3,124,612EUR 11,182,986EUR 11,182,986
2025-01-21 (Tuesday)3,053,884EUR 10,951,228EUR 10,951,228
2025-01-20 (Monday)3,053,884EUR 10,993,982EUR 10,993,982
2025-01-17 (Friday)3,053,884EUR 10,890,150EUR 10,890,150
2025-01-16 (Thursday)3,053,884EUR 10,774,103EUR 10,774,103
2025-01-15 (Wednesday)3,053,884EUR 10,682,486EUR 10,682,486
2025-01-14 (Tuesday)3,053,884EUR 10,752,726EUR 10,752,726
2025-01-13 (Monday)3,053,884EUR 10,835,180EUR 10,835,180
2025-01-10 (Friday)3,053,884EUR 10,743,564EUR 10,743,564
2025-01-09 (Thursday)3,053,884EUR 10,758,833EUR 10,758,833
2025-01-09 (Thursday)3,053,884EUR 10,758,833EUR 10,758,833
2025-01-09 (Thursday)3,053,884EUR 10,758,833EUR 10,758,833
2025-01-08 (Wednesday)3,053,884EUR 10,709,971EUR 10,709,971
2025-01-08 (Wednesday)3,053,884EUR 10,709,971EUR 10,709,971
2025-01-08 (Wednesday)3,053,884EUR 10,709,971EUR 10,709,971
2025-01-02 (Thursday)3,053,884EUR 10,826,019KPN.AS holding increased by 152694EUR 10,826,0190EUR 152,694 EUR 3.545 EUR 3.495
2024-12-31 (Tuesday)3,053,884EUR 10,734,402EUR 10,734,402
2024-12-30 (Monday)3,053,884KPN.AS holding increased by 82319EUR 10,673,325KPN.AS holding decreased by -416556EUR 10,673,32582,319EUR -416,556 EUR 3.495 EUR 3.732
2024-12-27 (Friday)3,053,884EUR 10,728,294EUR 10,728,294
2024-12-26 (Thursday)3,053,884EUR 10,706,917EUR 10,706,917
2024-12-24 (Tuesday)3,053,884EUR 10,706,917EUR 10,706,917
2024-12-23 (Monday)3,053,884EUR 10,667,217EUR 10,667,217
2024-12-20 (Friday)3,053,884EUR 10,716,079EUR 10,716,079
2024-12-19 (Thursday)3,053,884EUR 10,847,396EUR 10,847,396
2024-12-18 (Wednesday)3,053,884EUR 10,893,204EUR 10,893,204
2024-12-17 (Tuesday)3,030,360EUR 10,809,294EUR 10,809,294
2024-12-16 (Monday)3,030,360EUR 10,957,782EUR 10,957,782
2024-12-13 (Friday)2,971,565EUR 10,721,407EUR 10,721,407
2024-12-11 (Wednesday)2,971,565EUR 10,602,544EUR 10,602,544
2024-12-06 (Friday)2,971,565EUR 11,089,881KPN.AS holding increased by 44574EUR 11,089,8810EUR 44,574 EUR 3.732 EUR 3.717
2024-12-05 (Thursday)2,971,565EUR 11,045,307KPN.AS holding increased by 210981EUR 11,045,3070EUR 210,981 EUR 3.717 EUR 3.646
2024-12-04 (Wednesday)2,971,565EUR 10,834,326KPN.AS holding decreased by -56460EUR 10,834,3260EUR -56,460 EUR 3.646 EUR 3.665
2024-12-03 (Tuesday)2,971,565EUR 10,890,786KPN.AS holding decreased by -35659EUR 10,890,7860EUR -35,659 EUR 3.665 EUR 3.677
2024-12-02 (Monday)2,971,565EUR 10,926,445KPN.AS holding increased by 17830EUR 10,926,4450EUR 17,830 EUR 3.677 EUR 3.671
2024-11-29 (Friday)2,971,565EUR 10,908,615KPN.AS holding decreased by -20801EUR 10,908,6150EUR -20,801 EUR 3.671 EUR 3.678
2024-11-28 (Thursday)2,971,565EUR 10,929,416KPN.AS holding increased by 26744EUR 10,929,4160EUR 26,744 EUR 3.678 EUR 3.669
2024-11-27 (Wednesday)2,971,565EUR 10,902,672KPN.AS holding increased by 83204EUR 10,902,6720EUR 83,204 EUR 3.669 EUR 3.641
2024-11-26 (Tuesday)2,971,565EUR 10,819,468KPN.AS holding decreased by -26744EUR 10,819,4680EUR -26,744 EUR 3.641 EUR 3.65
2024-11-25 (Monday)2,971,565KPN.AS holding decreased by -1260925EUR 10,846,212KPN.AS holding decreased by -4475402EUR 10,846,212-1,260,925EUR -4,475,402 EUR 3.65 EUR 3.62
2024-11-22 (Friday)4,232,490KPN.AS holding decreased by -50241EUR 15,321,614KPN.AS holding decreased by -96218EUR 15,321,614-50,241EUR -96,218 EUR 3.62 EUR 3.6
2024-11-21 (Thursday)4,282,731EUR 15,417,832KPN.AS holding increased by 145613EUR 15,417,8320EUR 145,613 EUR 3.6 EUR 3.566
2024-11-20 (Wednesday)4,282,731EUR 15,272,219KPN.AS holding decreased by -25696EUR 15,272,2190EUR -25,696 EUR 3.566 EUR 3.572
2024-11-19 (Tuesday)4,282,731EUR 15,297,915KPN.AS holding increased by 98503EUR 15,297,9150EUR 98,503 EUR 3.572 EUR 3.549
2024-11-18 (Monday)4,282,731EUR 15,199,412KPN.AS holding increased by 21413EUR 15,199,4120EUR 21,413 EUR 3.549 EUR 3.544
2024-11-12 (Tuesday)4,282,731KPN.AS holding increased by 251100EUR 15,177,999KPN.AS holding increased by 591558EUR 15,177,999251,100EUR 591,558 EUR 3.544 EUR 3.618
2024-11-08 (Friday)4,031,631EUR 14,586,441KPN.AS holding increased by 116917EUR 14,586,4410EUR 116,917 EUR 3.618 EUR 3.589
2024-11-07 (Thursday)4,031,631KPN.AS holding increased by 16740EUR 14,469,524KPN.AS holding decreased by -32262EUR 14,469,52416,740EUR -32,262 EUR 3.589 EUR 3.612
2024-11-06 (Wednesday)4,014,891KPN.AS holding increased by 66964EUR 14,501,786KPN.AS holding increased by 277405EUR 14,501,78666,964EUR 277,405 EUR 3.612 EUR 3.603
2024-11-05 (Tuesday)3,947,927EUR 14,224,381KPN.AS holding decreased by -173709EUR 14,224,3810EUR -173,709 EUR 3.603 EUR 3.647
2024-11-04 (Monday)3,947,927EUR 14,398,090KPN.AS holding increased by 75011EUR 14,398,0900EUR 75,011 EUR 3.647 EUR 3.628
2024-11-01 (Friday)3,947,927EUR 14,323,079KPN.AS holding increased by 138177EUR 14,323,0790EUR 138,177 EUR 3.628 EUR 3.593
2024-10-31 (Thursday)3,947,927KPN.AS holding increased by 33472EUR 14,184,902KPN.AS holding decreased by -55885EUR 14,184,90233,472EUR -55,885 EUR 3.593 EUR 3.638
2024-10-30 (Wednesday)3,914,455EUR 14,240,787KPN.AS holding decreased by -301413EUR 14,240,7870EUR -301,413 EUR 3.638 EUR 3.715
2024-10-29 (Tuesday)3,914,455EUR 14,542,200KPN.AS holding decreased by -86118EUR 14,542,2000EUR -86,118 EUR 3.715 EUR 3.737
2024-10-28 (Monday)3,914,455EUR 14,628,318KPN.AS holding decreased by -74375EUR 14,628,3180EUR -74,375 EUR 3.737 EUR 3.756
2024-10-25 (Friday)3,914,455EUR 14,702,693KPN.AS holding decreased by -43059EUR 14,702,6930EUR -43,059 EUR 3.756 EUR 3.767
2024-10-24 (Thursday)3,914,455EUR 14,745,752KPN.AS holding increased by 78289EUR 14,745,7520EUR 78,289 EUR 3.767 EUR 3.747
2024-10-23 (Wednesday)3,914,455EUR 14,667,463KPN.AS holding decreased by -35230EUR 14,667,4630EUR -35,230 EUR 3.747 EUR 3.756
2024-10-22 (Tuesday)3,914,455EUR 14,702,693KPN.AS holding decreased by -140920EUR 14,702,6930EUR -140,920 EUR 3.756 EUR 3.792
2024-10-21 (Monday)3,914,455EUR 14,843,613KPN.AS holding decreased by -31316EUR 14,843,6130EUR -31,316 EUR 3.792 EUR 3.8
2024-10-18 (Friday)3,914,455EUR 14,874,929EUR 14,874,929
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 IE00BYYHSM20

Show aggregate share trades of KPN.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY13,461 4.138* 3.82
2025-06-24BUY11,795 4.170* 3.81
2025-06-20BUY11,796 4.156* 3.81
2025-05-30SELL-114,276 4.138* 3.77 Profit of 430,624 on sale
2025-05-22BUY5,756 4.180* 3.75
2025-05-09BUY12,051 4.063* 3.73
2025-05-07BUY48,196 4.132* 3.72
2025-05-06BUY36,147 4.092* 3.72
2025-05-02BUY24,052 4.033* 3.71
2025-04-29BUY60,080 4.004* 3.70
2025-04-28BUY372,310 3.944* 3.70
2025-04-25BUY287,976 3.928* 3.69
2025-04-23BUY47,972 4.029* 3.69
2025-04-16BUY16,624 4.050* 3.67
2025-04-11BUY23,864 3.925* 3.66
2025-04-04BUY23,864 3.956* 3.65
2025-03-27SELL-59,505 3.866* 3.64 Profit of 216,356 on sale
2025-03-26SELL-107,064 3.824* 3.63 Profit of 389,015 on sale
2025-03-21SELL-11,891 3.820* 3.63 Profit of 43,125 on sale
2025-03-18SELL-11,887 3.795* 3.62 Profit of 43,033 on sale
2025-03-17SELL-23,766 3.784* 3.62 Profit of 85,981 on sale
2025-03-13SELL-154,479 3.777* 3.61 Profit of 558,212 on sale
2025-03-07SELL-59,430 3.704* 3.61 Profit of 214,304 on sale
2025-02-28BUY26,011 3.680* 3.60
2025-02-13BUY11,786 3.514* 3.61
2025-02-06BUY11,894 3.511* 3.63
2025-01-31BUY11,790 3.491* 3.64
2025-01-30BUY11,789 3.554* 3.64
2025-01-29BUY82,572 3.622* 3.64
2025-01-28BUY118,010 3.606* 3.64
2025-01-23BUY23,479 3.592* 3.65
2024-12-30BUY82,319 3.495* 3.66
2024-11-25SELL-1,260,925 3.650* 3.65 Profit of 4,602,316 on sale
2024-11-22SELL-50,241 3.620* 3.65 Profit of 183,453 on sale
2024-11-12BUY251,100 3.544* 3.68
2024-11-07BUY16,740 3.589* 3.69
2024-11-06BUY66,964 3.612* 3.70
2024-10-31BUY33,472 3.593* 3.74
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.