| Stock Name / Fund | iShares Core MSCI Europe 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 | ISEU(USD) LSE |
| ETF Ticker | IQQY(EUR) F |
| ETF Ticker | IMEU.AS(EUR) CXE |
| ETF Ticker | IMEU.LS(GBX) CXE |
| ETF Ticker | IMEU.MI(EUR) CXE |
| ETF Ticker | IMEUz(CHF) CXE |
| ETF Ticker | IQQY.DE(EUR) CXE |
| ETF Ticker | ISEU.LS(USD) CXE |
| ETF Ticker | IMEU(EUR) ETF Plus |
| ETF Ticker | ISEU.L(GBP) LSE |
| Stock Name | Wolters Kluwer NV |
| Ticker | WKL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000395903 |
| LEI | 724500TEM53I0U077B74 |
Show aggregate WKL.AS holdings
| Date | Number of WKL.AS Shares Held | Base Market Value of WKL.AS Shares | Local Market Value of WKL.AS Shares | Change in WKL.AS Shares Held | Change in WKL.AS Base Value | Current Price per WKL.AS Share Held | Previous Price per WKL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 238,844 | EUR 21,672,705 | EUR 21,672,705 | 912 | EUR 125,583 | EUR 90.74 | EUR 90.56 |
| 2025-12-17 (Wednesday) | 237,932 | EUR 21,547,122 | EUR 21,547,122 | 0 | EUR 14,276 | EUR 90.56 | EUR 90.5 |
| 2025-12-16 (Tuesday) | 237,932 | EUR 21,532,846 | EUR 21,532,846 | 0 | EUR -328,346 | EUR 90.5 | EUR 91.88 |
| 2025-12-15 (Monday) | 237,932 | EUR 21,861,192 | EUR 21,861,192 | 0 | EUR 718,554 | EUR 91.88 | EUR 88.86 |
| 2025-12-12 (Friday) | 237,932 | EUR 21,142,638 | EUR 21,142,638 | 0 | EUR 52,346 | EUR 88.86 | EUR 88.64 |
| 2025-12-11 (Thursday) | 237,932 | EUR 21,090,292 | EUR 21,090,292 | 0 | EUR 133,241 | EUR 88.64 | EUR 88.08 |
| 2025-12-10 (Wednesday) | 237,932 | EUR 20,957,051 | EUR 20,957,051 | 0 | EUR -147,517 | EUR 88.08 | EUR 88.7 |
| 2025-12-09 (Tuesday) | 237,932 | EUR 21,104,568 | EUR 21,104,568 | 0 | EUR 328,346 | EUR 88.7 | EUR 87.32 |
| 2025-12-08 (Monday) | 237,932 | EUR 20,776,222 | EUR 20,776,222 | 0 | EUR -704,279 | EUR 87.32 | EUR 90.28 |
| 2025-12-05 (Friday) | 237,932 | EUR 21,480,501 | EUR 21,480,501 | 0 | EUR 80,897 | EUR 90.28 | EUR 89.94 |
| 2025-12-04 (Thursday) | 237,932 | EUR 21,399,604 | EUR 21,399,604 | 0 | EUR -118,966 | EUR 89.94 | EUR 90.44 |
| 2025-12-03 (Wednesday) | 237,932 | EUR 21,518,570 | EUR 21,518,570 | 0 | EUR 304,553 | EUR 90.44 | EUR 89.16 |
| 2025-12-02 (Tuesday) | 237,932 | EUR 21,214,017 | EUR 21,214,017 | 0 | EUR -352,139 | EUR 89.16 | EUR 90.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-18 | BUY | 912 | 91.180 | 89.580 | 89.740 | EUR 81,843 | 140.37 |
| 2025-11-11 | BUY | 1,520 | 95.960 | 93.360 | 93.620 | EUR 142,302 | 146.90 |
| 2025-11-06 | BUY | 1,294 | 108.500 | 100.150 | 100.985 | EUR 130,675 | 147.65 |
| 2025-10-31 | BUY | 456 | 106.850 | 105.400 | 105.545 | EUR 48,129 | 148.47 |
| 2025-10-30 | BUY | 912 | 106.000 | 104.600 | 104.740 | EUR 95,523 | 148.69 |
| 2025-10-29 | BUY | 608 | 106.000 | 110.150 | 109.735 | EUR 66,719 | 148.91 |
| 2025-10-28 | BUY | 456 | 110.700 | 113.100 | 112.860 | EUR 51,464 | 149.11 |
| 2025-10-22 | BUY | 152 | 112.750 | 112.850 | 112.840 | EUR 17,152 | 149.86 |
| 2025-10-15 | BUY | 152 | 109.750 | 110.000 | 109.975 | EUR 16,716 | 150.94 |
| 2025-10-14 | BUY | 3,040 | 109.950 | 111.950 | 111.750 | EUR 339,720 | 151.17 |
| 2025-09-24 | BUY | 755 | 112.900 | 113.850 | 113.755 | EUR 85,885 | 153.10 |
| 2025-09-17 | BUY | 304 | 109.950 | 112.350 | 112.110 | EUR 34,081 | 153.56 |
| 2025-09-16 | BUY | 151 | 110.350 | 112.000 | 111.835 | EUR 16,887 | 153.81 |
| 2025-08-20 | SELL | -450 | 118.100 | 118.100 | 118.100 | EUR -53,145 | 154.53 Profit of 16,394 on sale |
| 2025-08-06 | BUY | 1,208 | 123.600 | 131.900 | 131.070 | EUR 158,333 | 155.15 |
| 2025-07-31 | BUY | 302 | 136.700 | 138.750 | 138.545 | EUR 41,841 | 155.54 |
| 2025-07-24 | BUY | 954 | 137.000 | 139.000 | 138.800 | EUR 132,415 | 156.17 |
| 2025-07-22 | BUY | 453 | 137.550 | 139.150 | 138.990 | EUR 62,962 | 156.40 |
| 2025-07-02 | BUY | 1,672 | 137.800 | 139.250 | 139.105 | EUR 232,584 | 156.76 |
| 2025-06-30 | BUY | 1,312 | 141.950 | 145.900 | 145.505 | EUR 190,903 | 156.86 |
| 2025-06-27 | BUY | 152 | 145.100 | 145.100 | 145.100 | EUR 22,055 | 156.93 |
| 2025-06-19 | SELL | -304 | 141.950 | 143.300 | 143.165 | EUR -43,522 | 157.57 Profit of 4,378 on sale |
| 2025-05-19 | BUY | 304 | 159.650 | 159.650 | 159.650 | EUR 48,534 | 158.07 |
| 2025-05-02 | BUY | 612 | 156.200 | 156.700 | 156.650 | EUR 95,870 | 158.14 |
| 2025-04-28 | BUY | 306 | 151.950 | 153.250 | 153.120 | EUR 46,855 | 158.29 |
| 2025-04-25 | BUY | 163 | 152.800 | 153.500 | 153.430 | EUR 25,009 | 158.34 |
| 2025-04-24 | BUY | 7,605 | 152.250 | 152.250 | 152.250 | EUR 1,157,861 | 158.40 |
| 2025-04-23 | BUY | 1,650 | 150.050 | 151.200 | 151.085 | EUR 249,290 | 158.48 |
| 2025-04-17 | BUY | 2,400 | 150.150 | 151.250 | 151.140 | EUR 362,736 | 158.81 |
| 2025-04-11 | BUY | 1,500 | 144.000 | 145.050 | 144.945 | EUR 217,418 | 159.12 |
| 2025-04-10 | BUY | 150 | 142.550 | 146.300 | 145.925 | EUR 21,889 | 159.29 |
| 2025-04-08 | BUY | 750 | 139.350 | 140.450 | 140.340 | EUR 105,255 | 159.71 |
| 2025-03-28 | BUY | 450 | 145.150 | 145.800 | 145.735 | EUR 65,581 | 160.87 |
| 2025-03-26 | BUY | 447 | 143.900 | 144.750 | 144.665 | EUR 64,665 | 161.26 |
| 2025-03-21 | BUY | 149 | 142.500 | 142.600 | 142.590 | EUR 21,246 | 161.91 |
| 2025-03-18 | BUY | 4,619 | 141.100 | 143.100 | 142.900 | EUR 660,055 | 162.64 |
| 2025-03-17 | BUY | 149 | 142.600 | 143.250 | 143.185 | EUR 21,335 | 162.89 |
| 2025-03-14 | BUY | 298 | 142.600 | 142.900 | 142.870 | EUR 42,575 | 163.15 |
| 2025-03-13 | BUY | 894 | 140.400 | 141.650 | 141.525 | EUR 126,523 | 163.45 |
| 2025-03-12 | BUY | 149 | 141.200 | 141.500 | 141.470 | EUR 21,079 | 163.74 |
| 2025-03-11 | BUY | 149 | 140.300 | 141.850 | 141.695 | EUR 21,113 | 164.06 |
| 2025-03-07 | BUY | 745 | 142.100 | 142.650 | 142.595 | EUR 106,233 | 164.67 |
| 2025-03-05 | BUY | 447 | 144.050 | 146.250 | 146.030 | EUR 65,275 | 164.96 |
| 2025-03-04 | BUY | 298 | 146.000 | 150.600 | 150.140 | EUR 44,742 | 165.23 |
| 2025-03-03 | BUY | 2,086 | 150.300 | 150.500 | 150.480 | EUR 313,901 | 165.44 |
| 2025-02-28 | BUY | 2,235 | 147.600 | 150.000 | 149.760 | EUR 334,714 | 165.70 |
| 2025-02-27 | BUY | 298 | 150.100 | 152.900 | 152.620 | EUR 45,481 | 165.93 |
| 2025-02-26 | BUY | 1,043 | 153.650 | 165.600 | 164.405 | EUR 171,474 | 166.11 |
| 2025-02-04 | BUY | 596 | 174.800 | 175.650 | 175.565 | EUR 104,637 | 162.75 |
| 2025-02-03 | BUY | 1,192 | 175.400 | 175.550 | 175.535 | EUR 209,238 | 162.50 |
| 2025-01-29 | BUY | 447 | 173.350 | 174.500 | 174.385 | EUR 77,950 | 161.72 |
| 2025-01-23 | SELL | -3,874 | 169.500 | 172.950 | 172.605 | EUR -668,672 | 160.91 Loss of -45,314 on sale |
| 2024-11-29 | BUY | 159 | 157.950 | 157.950 | 157.950 | EUR 25,114 | 157.73 |
| 2024-11-25 | SELL | -11,516 | 156.700 | 158.350 | 158.185 | EUR -1,821,659 | 157.82 Loss of -4,172 on sale |
| 2024-10-31 | BUY | 6,837 | 154.700 | 156.200 | 156.050 | EUR 1,066,914 | 158.29 |
* (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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