| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IESG(GBX) LSE |
| ETF Ticker | IUSK(EUR) F |
| ETF Ticker | IESE.AS(EUR) CXE |
| ETF Ticker | IESEz(EUR) CXE |
| ETF Ticker | IESE(EUR) ETF Plus |
| ETF Ticker | IESG.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 |
|---|---|---|---|---|---|---|---|
| 2025-10-16 (Thursday) | 304,879 | EUR 33,384,251 | EUR 33,384,251 | ||||
| 2025-10-15 (Wednesday) | 304,879 | EUR 33,460,470 | EUR 33,460,470 | ||||
| 2025-10-14 (Tuesday) | 306,985 | EUR 33,753,001 | EUR 33,753,001 | ||||
| 2025-10-13 (Monday) | 306,985 | EUR 33,814,398 | EUR 33,814,398 | ||||
| 2025-10-10 (Friday) | 307,146 | EUR 33,571,058 | EUR 33,571,058 | ||||
| 2025-10-08 (Wednesday) | 308,106 | EUR 34,153,550 | EUR 34,153,550 | ||||
| 2025-10-07 (Tuesday) | 308,592 | EUR 34,191,994 | EUR 34,191,994 | ||||
| 2025-10-06 (Monday) | 308,592 | EUR 34,824,607 | EUR 34,824,607 | -5,022 | EUR -378,565 | EUR 112.85 | EUR 112.25 |
| 2025-10-03 (Friday) | 313,614 | EUR 35,203,172 | EUR 35,203,172 | -8,211 | EUR -1,822,794 | EUR 112.25 | EUR 115.05 |
| 2025-10-02 (Thursday) | 321,825 | EUR 37,025,966 | EUR 37,025,966 | -962 | EUR 147,551 | EUR 115.05 | EUR 114.25 |
| 2025-10-01 (Wednesday) | 322,787 | EUR 36,878,415 | EUR 36,878,415 | 0 | EUR -613,295 | EUR 114.25 | EUR 116.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-06 | SELL | -5,022 | 112.850* | 149.11 Profit of 748,841 on sale | |||
| 2025-10-03 | SELL | -8,211 | 112.250* | 149.31 Profit of 1,225,986 on sale | |||
| 2025-10-02 | SELL | -962 | 115.050* | 149.50 Profit of 143,815 on sale | |||
| 2025-09-29 | SELL | -161 | 113.900* | 150.07 Profit of 24,161 on sale | |||
| 2025-09-26 | SELL | -805 | 112.250* | 150.28 Profit of 120,973 on sale | |||
| 2025-09-25 | SELL | -1,280 | 112.600* | 150.49 Profit of 192,622 on sale | |||
| 2025-09-24 | SELL | -6,923 | 112.900* | 150.70 Profit of 1,043,269 on sale | |||
| 2025-09-18 | SELL | -1,288 | 116.500* | 150.89 Profit of 194,344 on sale | |||
| 2025-09-16 | SELL | -322 | 110.350* | 151.35 Profit of 48,735 on sale | |||
| 2025-09-04 | SELL | -9,558 | 107.300* | 152.38 Profit of 1,456,431 on sale | |||
| 2025-08-06 | BUY | 314 | 123.600* | 153.45 | |||
| 2025-07-29 | SELL | -1,884 | 135.650* | 154.15 Profit of 290,426 on sale | |||
| 2025-07-23 | SELL | -1,162 | 137.850* | 154.36 Profit of 179,371 on sale | |||
| 2025-07-03 | SELL | -1,158 | 138.700* | 155.83 Profit of 180,451 on sale | |||
| 2025-06-26 | SELL | -4,053 | 141.350* | 156.23 Profit of 633,219 on sale | |||
| 2025-06-25 | SELL | -3,270 | 140.250* | 156.35 Profit of 511,261 on sale | |||
| 2025-06-19 | SELL | -2,725 | 141.950* | 156.77 Profit of 427,200 on sale | |||
| 2025-06-18 | SELL | -1,635 | 142.950* | 156.87 Profit of 256,487 on sale | |||
| 2025-06-11 | SELL | -3,318 | 152.050* | 157.23 Profit of 521,689 on sale | |||
| 2025-06-05 | SELL | -13,272 | 156.050* | 157.30 Profit of 2,087,712 on sale | |||
| 2025-06-04 | BUY | 1,156 | 156.200* | 157.31 | |||
| 2025-06-02 | BUY | 578 | 155.950* | 157.34 | |||
| 2025-05-30 | SELL | -7,150 | 156.300* | 157.35 Profit of 1,125,073 on sale | |||
| 2025-05-23 | SELL | -537 | 161.250* | 157.26 Profit of 84,447 on sale | |||
| 2025-05-21 | BUY | 597 | 160.900* | 157.20 | |||
| 2025-05-16 | BUY | 4,130 | 160.450* | 157.12 | |||
| 2025-05-09 | BUY | 2,125 | 156.300* | 157.13 | |||
| 2025-04-25 | SELL | -1,172 | 152.800* | 157.29 Profit of 184,347 on sale | |||
| 2025-04-09 | SELL | -4,680 | 139.300* | 158.57 Profit of 742,099 on sale | |||
| 2025-04-07 | SELL | -3,510 | 135.000* | 159.08 Profit of 558,384 on sale | |||
| 2025-04-04 | SELL | -585 | 143.450* | 159.27 Profit of 93,176 on sale | |||
| 2025-04-02 | SELL | -561 | 144.450* | 159.46 Profit of 89,456 on sale | |||
| 2025-03-28 | SELL | -4,095 | 145.150* | 160.04 Profit of 655,347 on sale | |||
| 2025-03-24 | SELL | -5,840 | 143.000* | 160.90 Profit of 939,652 on sale | |||
| 2025-03-21 | SELL | -1,168 | 142.500* | 161.15 Profit of 188,225 on sale | |||
| 2025-03-20 | SELL | -3,927 | 142.850* | 161.41 Profit of 633,840 on sale | |||
| 2025-03-18 | SELL | -3,504 | 141.100* | 161.96 Profit of 567,503 on sale | |||
| 2025-03-17 | SELL | -584 | 142.600* | 162.24 Profit of 94,748 on sale | |||
| 2025-03-12 | SELL | -584 | 141.200* | 163.19 Profit of 95,301 on sale | |||
| 2025-03-04 | BUY | 11,680 | 146.000* | 164.87 | |||
| 2025-03-03 | SELL | -594 | 150.300* | 165.11 Profit of 98,076 on sale | |||
| 2025-02-28 | SELL | -6,761 | 147.600* | 165.41 Profit of 1,118,321 on sale | |||
| 2025-02-25 | SELL | -594 | 172.350* | 165.77 Profit of 98,466 on sale | |||
| 2025-02-17 | SELL | -594 | 178.300* | 164.59 Profit of 97,768 on sale | |||
| 2024-12-03 | SELL | -2,970 | 161.300* | 157.83 Profit of 468,746 on sale | |||
| 2024-11-29 | SELL | -1,782 | 157.950* | 157.73 Profit of 281,069 on sale | |||
| 2024-11-25 | SELL | -22,944 | 156.700* | 157.82 Profit of 3,621,085 on sale | |||
| 2024-11-22 | SELL | -627 | 157.950* | 157.82 Profit of 98,951 on sale | |||
| 2024-11-20 | SELL | -627 | 152.950* | 158.31 Profit of 99,259 on sale | |||
| 2024-11-19 | SELL | -627 | 153.300* | 158.59 Profit of 99,433 on sale | |||
| 2024-10-31 | SELL | -5,016 | 154.700* | 158.29 Profit of 794,001 on sale | |||
| 2024-10-25 | SELL | -1,881 | 158.700* | 157.81 Profit of 296,845 on sale |
* (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.