| 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-20 (Monday) | 3,320,885 | EUR 13,585,741 | EUR 13,585,741 | ||||
| 2025-10-17 (Friday) | 3,320,885 | EUR 13,615,629 | EUR 13,615,629 | ||||
| 2025-10-16 (Thursday) | 3,485,245 | EUR 14,150,095 | EUR 14,150,095 | 0 | EUR 41,823 | EUR 4.06 | EUR 4.048 |
| 2025-10-15 (Wednesday) | 3,485,245 | EUR 14,108,272 | EUR 14,108,272 | 0 | EUR -3,485 | EUR 4.048 | EUR 4.049 |
| 2025-10-14 (Tuesday) | 3,485,245 | EUR 14,111,757 | EUR 14,111,757 | 0 | EUR 83,646 | EUR 4.049 | EUR 4.025 |
| 2025-10-13 (Monday) | 3,485,245 | EUR 14,028,111 | EUR 14,028,111 | ||||
| 2025-10-09 (Thursday) | 3,485,245 | EUR 13,968,862 | EUR 13,968,862 | ||||
| 2025-10-07 (Tuesday) | 3,508,707 | EUR 13,806,762 | EUR 13,806,762 | ||||
| 2025-10-06 (Monday) | 3,508,707 | EUR 13,933,076 | EUR 13,933,076 | ||||
| 2025-10-03 (Friday) | 3,508,707 | EUR 14,090,967 | EUR 14,090,967 | 0 | EUR -150,875 | EUR 4.016 | EUR 4.059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-01 | SELL | -23,452 | 4.086* | 3.87 Profit of 90,799 on sale | |||
| 2025-09-24 | SELL | -82,024 | 4.061* | 3.87 Profit of 317,065 on sale | |||
| 2025-09-18 | SELL | -11,699 | 4.094* | 3.86 Profit of 45,207 on sale | |||
| 2025-09-02 | SELL | -11,692 | 4.035* | 3.86 Profit of 45,078 on sale | |||
| 2025-08-13 | SELL | -53,172 | 3.971* | 3.85 Profit of 204,883 on sale | |||
| 2025-07-29 | BUY | 13,941 | 3.932* | 3.85 | |||
| 2025-07-09 | BUY | 23,616 | 4.085* | 3.84 | |||
| 2025-06-30 | BUY | 11,811 | 4.136* | 3.82 | |||
| 2025-06-26 | BUY | 13,461 | 4.138* | 3.82 | |||
| 2025-06-24 | BUY | 11,795 | 4.170* | 3.81 | |||
| 2025-06-20 | BUY | 11,796 | 4.156* | 3.81 | |||
| 2025-05-30 | SELL | -114,276 | 4.138* | 3.77 Profit of 430,624 on sale | |||
| 2025-05-22 | BUY | 5,756 | 4.180* | 3.75 | |||
| 2025-05-09 | BUY | 12,051 | 4.063* | 3.73 | |||
| 2025-05-07 | BUY | 48,196 | 4.132* | 3.72 | |||
| 2025-05-06 | BUY | 36,147 | 4.092* | 3.72 | |||
| 2025-05-02 | BUY | 24,052 | 4.033* | 3.71 | |||
| 2025-04-29 | BUY | 60,080 | 4.004* | 3.70 | |||
| 2025-04-28 | BUY | 372,310 | 3.944* | 3.70 | |||
| 2025-04-25 | BUY | 287,976 | 3.928* | 3.69 | |||
| 2025-04-23 | BUY | 47,972 | 4.029* | 3.69 | |||
| 2025-04-16 | BUY | 16,624 | 4.050* | 3.67 | |||
| 2025-04-11 | BUY | 23,864 | 3.925* | 3.66 | |||
| 2025-04-04 | BUY | 23,864 | 3.956* | 3.65 | |||
| 2025-03-27 | SELL | -59,505 | 3.866* | 3.64 Profit of 216,356 on sale | |||
| 2025-03-26 | SELL | -107,064 | 3.824* | 3.63 Profit of 389,015 on sale | |||
| 2025-03-21 | SELL | -11,891 | 3.820* | 3.63 Profit of 43,125 on sale | |||
| 2025-03-18 | SELL | -11,887 | 3.795* | 3.62 Profit of 43,033 on sale | |||
| 2025-03-17 | SELL | -23,766 | 3.784* | 3.62 Profit of 85,981 on sale | |||
| 2025-03-13 | SELL | -154,479 | 3.777* | 3.61 Profit of 558,212 on sale | |||
| 2025-03-07 | SELL | -59,430 | 3.704* | 3.61 Profit of 214,304 on sale | |||
| 2025-02-28 | BUY | 26,011 | 3.680* | 3.60 | |||
| 2025-02-13 | BUY | 11,786 | 3.514* | 3.61 | |||
| 2025-02-06 | BUY | 11,894 | 3.511* | 3.63 | |||
| 2025-01-31 | BUY | 11,790 | 3.491* | 3.64 | |||
| 2025-01-30 | BUY | 11,789 | 3.554* | 3.64 | |||
| 2025-01-29 | BUY | 82,572 | 3.622* | 3.64 | |||
| 2025-01-28 | BUY | 118,010 | 3.606* | 3.64 | |||
| 2025-01-23 | BUY | 23,479 | 3.592* | 3.65 | |||
| 2024-12-30 | BUY | 82,319 | 3.495* | 3.66 | |||
| 2024-11-25 | SELL | -1,260,925 | 3.650* | 3.65 Profit of 4,602,316 on sale | |||
| 2024-11-22 | SELL | -50,241 | 3.620* | 3.65 Profit of 183,452 on sale | |||
| 2024-11-12 | BUY | 251,100 | 3.544* | 3.68 | |||
| 2024-11-07 | BUY | 16,740 | 3.589* | 3.69 | |||
| 2024-11-06 | BUY | 66,964 | 3.612* | 3.70 | |||
| 2024-10-31 | BUY | 33,472 | 3.593* | 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.