| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| 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 |
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) | 2,971,565 | EUR 11,089,881 | EUR 11,089,881 | 0 | EUR 44,574 | EUR 3.732 | EUR 3.717 |
| 2024-12-05 (Thursday) | 2,971,565 | EUR 11,045,307 | EUR 11,045,307 | 0 | EUR 210,981 | EUR 3.717 | EUR 3.646 |
| 2024-12-04 (Wednesday) | 2,971,565 | EUR 10,834,326 | EUR 10,834,326 | 0 | EUR -56,460 | EUR 3.646 | EUR 3.665 |
| 2024-12-03 (Tuesday) | 2,971,565 | EUR 10,890,786 | EUR 10,890,786 | 0 | EUR -35,659 | EUR 3.665 | EUR 3.677 |
| 2024-12-02 (Monday) | 2,971,565 | EUR 10,926,445 | EUR 10,926,445 | 0 | EUR 17,830 | EUR 3.677 | EUR 3.671 |
| 2024-11-29 (Friday) | 2,971,565 | EUR 10,908,615 | EUR 10,908,615 | 0 | EUR -20,801 | EUR 3.671 | EUR 3.678 |
| 2024-11-28 (Thursday) | 2,971,565 | EUR 10,929,416 | EUR 10,929,416 | 0 | EUR 26,744 | EUR 3.678 | EUR 3.669 |
| 2024-11-27 (Wednesday) | 2,971,565 | EUR 10,902,672 | EUR 10,902,672 | 0 | EUR 83,204 | EUR 3.669 | EUR 3.641 |
| 2024-11-26 (Tuesday) | 2,971,565 | EUR 10,819,468 | EUR 10,819,468 | 0 | EUR -26,744 | EUR 3.641 | EUR 3.65 |
| 2024-11-25 (Monday) | 2,971,565 | EUR 10,846,212 | EUR 10,846,212 | -1,260,925 | EUR -4,475,402 | EUR 3.65 | EUR 3.62 |
| 2024-11-22 (Friday) | 4,232,490 | EUR 15,321,614 | EUR 15,321,614 | -50,241 | EUR -96,218 | EUR 3.62 | EUR 3.6 |
| 2024-11-21 (Thursday) | 4,282,731 | EUR 15,417,832 | EUR 15,417,832 | 0 | EUR 145,613 | EUR 3.6 | EUR 3.566 |
| 2024-11-20 (Wednesday) | 4,282,731 | EUR 15,272,219 | EUR 15,272,219 | 0 | EUR -25,696 | EUR 3.566 | EUR 3.572 |
| 2024-11-19 (Tuesday) | 4,282,731 | EUR 15,297,915 | EUR 15,297,915 | 0 | EUR 98,503 | EUR 3.572 | EUR 3.549 |
| 2024-11-18 (Monday) | 4,282,731 | EUR 15,199,412 | EUR 15,199,412 | 0 | EUR 21,413 | EUR 3.549 | EUR 3.544 |
| 2024-11-12 (Tuesday) | 4,282,731 | EUR 15,177,999 | EUR 15,177,999 | 251,100 | EUR 591,558 | EUR 3.544 | EUR 3.618 |
| 2024-11-08 (Friday) | 4,031,631 | EUR 14,586,441 | EUR 14,586,441 | 0 | EUR 116,917 | EUR 3.618 | EUR 3.589 |
| 2024-11-07 (Thursday) | 4,031,631 | EUR 14,469,524 | EUR 14,469,524 | 16,740 | EUR -32,262 | EUR 3.589 | EUR 3.612 |
| 2024-11-06 (Wednesday) | 4,014,891 | EUR 14,501,786 | EUR 14,501,786 | 66,964 | EUR 277,405 | EUR 3.612 | EUR 3.603 |
| 2024-11-05 (Tuesday) | 3,947,927 | EUR 14,224,381 | EUR 14,224,381 | 0 | EUR -173,709 | EUR 3.603 | EUR 3.647 |
| 2024-11-04 (Monday) | 3,947,927 | EUR 14,398,090 | EUR 14,398,090 | 0 | EUR 75,011 | EUR 3.647 | EUR 3.628 |
| 2024-11-01 (Friday) | 3,947,927 | EUR 14,323,079 | EUR 14,323,079 | 0 | EUR 138,177 | EUR 3.628 | EUR 3.593 |
| 2024-10-31 (Thursday) | 3,947,927 | EUR 14,184,902 | EUR 14,184,902 | 33,472 | EUR -55,885 | EUR 3.593 | EUR 3.638 |
| 2024-10-30 (Wednesday) | 3,914,455 | EUR 14,240,787 | EUR 14,240,787 | 0 | EUR -301,413 | EUR 3.638 | EUR 3.715 |
| 2024-10-29 (Tuesday) | 3,914,455 | EUR 14,542,200 | EUR 14,542,200 | 0 | EUR -86,118 | EUR 3.715 | EUR 3.737 |
| 2024-10-28 (Monday) | 3,914,455 | EUR 14,628,318 | EUR 14,628,318 | 0 | EUR -74,375 | EUR 3.737 | EUR 3.756 |
| 2024-10-25 (Friday) | 3,914,455 | EUR 14,702,693 | EUR 14,702,693 | 0 | EUR -43,059 | EUR 3.756 | EUR 3.767 |
| 2024-10-24 (Thursday) | 3,914,455 | EUR 14,745,752 | EUR 14,745,752 | 0 | EUR 78,289 | EUR 3.767 | EUR 3.747 |
| 2024-10-23 (Wednesday) | 3,914,455 | EUR 14,667,463 | EUR 14,667,463 | 0 | EUR -35,230 | EUR 3.747 | EUR 3.756 |
| 2024-10-22 (Tuesday) | 3,914,455 | EUR 14,702,693 | EUR 14,702,693 | 0 | EUR -140,920 | EUR 3.756 | EUR 3.792 |
| 2024-10-21 (Monday) | 3,914,455 | EUR 14,843,613 | EUR 14,843,613 | 0 | EUR -31,316 | EUR 3.792 | EUR 3.8 |
| 2024-10-18 (Friday) | 3,914,455 | EUR 14,874,929 | EUR 14,874,929 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,260,925 | 3.650* | |||
| 2024-11-22 | SELL | -50,241 | 3.620* | |||
| 2024-11-12 | BUY | 251,100 | 3.544* | |||
| 2024-11-07 | BUY | 16,740 | 3.589* | |||
| 2024-11-06 | BUY | 66,964 | 3.612* | |||
| 2024-10-31 | BUY | 33,472 | 3.593* |
* (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.