| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-17 (Monday) | 308,903 | EUR 28,375,830 | EUR 28,375,830 | 0 | EUR -796,969 | EUR 91.86 | EUR 94.44 |
| 2025-11-14 (Friday) | 308,903 | EUR 29,172,799 | EUR 29,172,799 | -2,430 | EUR -48,916 | EUR 94.44 | EUR 93.86 |
| 2025-11-13 (Thursday) | 311,333 | EUR 29,221,715 | EUR 29,221,715 | -324 | EUR 63,086 | EUR 93.86 | EUR 93.56 |
| 2025-11-12 (Wednesday) | 311,657 | EUR 29,158,629 | EUR 29,158,629 | 0 | EUR -704,345 | EUR 93.56 | EUR 95.82 |
| 2025-11-11 (Tuesday) | 311,657 | EUR 29,862,974 | EUR 29,862,974 | 0 | EUR 679,413 | EUR 95.82 | EUR 93.64 |
| 2025-11-10 (Monday) | 311,657 | EUR 29,183,561 | EUR 29,183,561 | -324 | EUR -935,085 | EUR 93.64 | EUR 96.54 |
| 2025-11-07 (Friday) | 311,981 | EUR 30,118,646 | EUR 30,118,646 | 0 | EUR -1,204,246 | EUR 96.54 | EUR 100.4 |
| 2025-11-06 (Thursday) | 311,981 | EUR 31,322,892 | EUR 31,322,892 | 0 | EUR -2,636,240 | EUR 100.4 | EUR 108.85 |
| 2025-11-05 (Wednesday) | 311,981 | EUR 33,959,132 | EUR 33,959,132 | 0 | EUR 577,165 | EUR 108.85 | EUR 107 |
| 2025-11-04 (Tuesday) | 311,981 | EUR 33,381,967 | EUR 33,381,967 | 0 | EUR 311,981 | EUR 107 | EUR 106 |
| 2025-11-03 (Monday) | 311,981 | EUR 33,069,986 | EUR 33,069,986 | 0 | EUR -77,995 | EUR 106 | EUR 106.25 |
| 2025-10-31 (Friday) | 311,981 | EUR 33,147,981 | EUR 33,147,981 | 0 | EUR 327,580 | EUR 106.25 | EUR 105.2 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-14 | SELL | -2,430 | 94.440 | 92.420 | 92.622 | EUR -225,071 | 144.23 Profit of 125,412 on sale |
| 2025-11-13 | SELL | -324 | 94.720 | 92.620 | 92.830 | EUR -30,077 | 144.47 Profit of 16,732 on sale |
| 2025-11-10 | SELL | -324 | 97.860 | 92.820 | 93.324 | EUR -30,237 | 145.20 Profit of 16,807 on sale |
| 2025-10-28 | BUY | 4,186 | 110.700 | 113.100 | 112.860 | EUR 472,432 | 147.02 |
| 2025-10-27 | BUY | 2,916 | 112.700 | 114.100 | 113.960 | EUR 332,307 | 147.19 |
| 2025-10-15 | SELL | -2,106 | 109.750 | 110.000 | 109.975 | EUR -231,607 | 148.71 Profit of 81,582 on sale |
| 2025-10-06 | SELL | -5,022 | 112.850 | 113.650 | 113.570 | EUR -570,349 | 149.11 Profit of 178,492 on sale |
| 2025-10-03 | SELL | -8,211 | 112.250 | 115.550 | 115.220 | EUR -946,071 | 149.31 Profit of 279,915 on sale |
| 2025-10-02 | SELL | -962 | 115.050 | 116.200 | 116.085 | EUR -111,674 | 149.50 Profit of 32,141 on sale |
| 2025-09-29 | SELL | -161 | 113.900 | 114.050 | 114.035 | EUR -18,360 | 150.07 Profit of 5,801 on sale |
| 2025-09-26 | SELL | -805 | 112.250 | 113.250 | 113.150 | EUR -91,086 | 150.28 Profit of 29,887 on sale |
| 2025-09-25 | SELL | -1,280 | 112.600 | 114.500 | 114.310 | EUR -146,317 | 150.49 Profit of 46,305 on sale |
| 2025-09-24 | SELL | -6,923 | 112.900 | 113.850 | 113.755 | EUR -787,526 | 150.70 Profit of 255,743 on sale |
| 2025-09-18 | SELL | -1,288 | 116.500 | 117.350 | 117.265 | EUR -151,037 | 150.89 Profit of 43,307 on sale |
| 2025-09-16 | SELL | -322 | 110.350 | 112.000 | 111.835 | EUR -36,011 | 151.35 Profit of 12,724 on sale |
| 2025-09-04 | SELL | -9,558 | 107.300 | 107.750 | 107.705 | EUR -1,029,444 | 152.38 Profit of 426,986 on sale |
| 2025-08-06 | BUY | 314 | 123.600 | 131.900 | 131.070 | EUR 41,156 | 153.45 |
| 2025-07-29 | SELL | -1,884 | 135.650 | 136.000 | 135.965 | EUR -256,158 | 154.15 Profit of 34,268 on sale |
| 2025-07-23 | SELL | -1,162 | 137.850 | 139.350 | 139.200 | EUR -161,750 | 154.36 Profit of 17,621 on sale |
| 2025-07-03 | SELL | -1,158 | 138.700 | 138.800 | 138.790 | EUR -160,719 | 155.83 Profit of 19,732 on sale |
| 2025-06-26 | SELL | -4,053 | 141.350 | 141.625 | 141.598 | EUR -573,895 | 156.23 Profit of 59,325 on sale |
| 2025-06-25 | SELL | -3,270 | 140.250 | 142.250 | 142.050 | EUR -464,504 | 156.35 Profit of 46,757 on sale |
| 2025-06-19 | SELL | -2,725 | 141.950 | 143.300 | 143.165 | EUR -390,125 | 156.77 Profit of 37,075 on sale |
| 2025-06-18 | SELL | -1,635 | 142.950 | 144.000 | 143.895 | EUR -235,268 | 156.87 Profit of 21,219 on sale |
| 2025-06-11 | SELL | -3,318 | 152.050 | 154.200 | 153.985 | EUR -510,922 | 157.23 Profit of 10,767 on sale |
| 2025-06-05 | SELL | -13,272 | 156.050 | 157.250 | 157.130 | EUR -2,085,429 | 157.30 Profit of 2,283 on sale |
| 2025-06-04 | BUY | 1,156 | 156.200 | 156.950 | 156.875 | EUR 181,347 | 157.31 |
| 2025-06-02 | BUY | 578 | 155.950 | 156.550 | 156.490 | EUR 90,451 | 157.34 |
| 2025-05-30 | SELL | -7,150 | 156.300 | 157.900 | 157.740 | EUR -1,127,841 | 157.35 Loss of -2,768 on sale |
| 2025-05-23 | SELL | -537 | 161.250 | 161.250 | 161.250 | EUR -86,591 | 157.26 Loss of -2,145 on sale |
| 2025-05-21 | BUY | 597 | 160.900 | 161.000 | 160.990 | EUR 96,111 | 157.20 |
| 2025-05-16 | BUY | 4,130 | 160.450 | 160.850 | 160.810 | EUR 664,145 | 157.12 |
| 2025-05-09 | BUY | 2,125 | 156.300 | 158.250 | 158.055 | EUR 335,867 | 157.13 |
| 2025-04-25 | SELL | -1,172 | 152.800 | 153.500 | 153.430 | EUR -179,820 | 157.29 Profit of 4,527 on sale |
| 2025-04-09 | SELL | -4,680 | 139.300 | 141.300 | 141.100 | EUR -660,348 | 158.57 Profit of 81,751 on sale |
| 2025-04-07 | SELL | -3,510 | 135.000 | 143.250 | 142.425 | EUR -499,912 | 159.08 Profit of 58,472 on sale |
| 2025-04-04 | SELL | -585 | 143.450 | 146.300 | 146.015 | EUR -85,419 | 159.27 Profit of 7,757 on sale |
| 2025-04-02 | SELL | -561 | 144.450 | 144.700 | 144.675 | EUR -81,163 | 159.46 Profit of 8,293 on sale |
| 2025-03-28 | SELL | -4,095 | 145.150 | 145.800 | 145.735 | EUR -596,785 | 160.04 Profit of 58,562 on sale |
| 2025-03-24 | SELL | -5,840 | 143.000 | 143.500 | 143.450 | EUR -837,748 | 160.90 Profit of 101,904 on sale |
| 2025-03-21 | SELL | -1,168 | 142.500 | 142.600 | 142.590 | EUR -166,545 | 161.15 Profit of 21,680 on sale |
| 2025-03-20 | SELL | -3,927 | 142.850 | 143.600 | 143.525 | EUR -563,623 | 161.41 Profit of 70,217 on sale |
| 2025-03-18 | SELL | -3,504 | 141.100 | 143.100 | 142.900 | EUR -500,722 | 161.96 Profit of 66,781 on sale |
| 2025-03-17 | SELL | -584 | 142.600 | 143.250 | 143.185 | EUR -83,620 | 162.24 Profit of 11,128 on sale |
| 2025-03-12 | SELL | -584 | 141.200 | 141.500 | 141.470 | EUR -82,618 | 163.19 Profit of 12,682 on sale |
| 2025-03-04 | BUY | 11,680 | 146.000 | 150.600 | 150.140 | EUR 1,753,635 | 164.87 |
| 2025-03-03 | SELL | -594 | 150.300 | 150.500 | 150.480 | EUR -89,385 | 165.11 Profit of 8,691 on sale |
| 2025-02-28 | SELL | -6,761 | 147.600 | 150.000 | 149.760 | EUR -1,012,527 | 165.41 Profit of 105,794 on sale |
| 2025-02-25 | SELL | -594 | 172.350 | 172.650 | 172.620 | EUR -102,536 | 165.77 Loss of -4,071 on sale |
| 2025-02-17 | SELL | -594 | 178.300 | 179.150 | 179.065 | EUR -106,365 | 164.59 Loss of -8,596 on sale |
| 2024-12-03 | SELL | -2,970 | 161.300 | 161.300 | 161.300 | EUR -479,061 | 157.83 Loss of -10,315 on sale |
| 2024-11-29 | SELL | -1,782 | 157.950 | 157.950 | 157.950 | EUR -281,467 | 157.73 Loss of -398 on sale |
| 2024-11-25 | SELL | -22,944 | 156.700 | 158.350 | 158.185 | EUR -3,629,397 | 157.82 Loss of -8,312 on sale |
| 2024-11-22 | SELL | -627 | 157.950 | 158.800 | 158.715 | EUR -99,514 | 157.82 Loss of -563 on sale |
| 2024-11-20 | SELL | -627 | 152.950 | 153.700 | 153.625 | EUR -96,323 | 158.31 Profit of 2,936 on sale |
| 2024-11-19 | SELL | -627 | 153.300 | 154.050 | 153.975 | EUR -96,542 | 158.59 Profit of 2,891 on sale |
| 2024-10-31 | SELL | -5,016 | 154.700 | 156.200 | 156.050 | EUR -782,747 | 158.29 Profit of 11,255 on sale |
| 2024-10-25 | SELL | -1,881 | 158.700 | 158.850 | 158.835 | EUR -298,769 | 157.81 Loss of -1,923 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.