| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 58,175 | EUR 10,424,929 | EUR 10,424,929 | 155 | EUR 7,458 | EUR 179.199 | EUR 179.55 |
| 2025-05-07 (Wednesday) | 58,020 | EUR 10,417,471 | EUR 10,417,471 | 496 | EUR 222,690 | EUR 179.55 | EUR 177.227 |
| 2025-05-06 (Tuesday) | 57,524 | EUR 10,194,781 | EUR 10,194,781 | 0 | EUR -39,702 | EUR 177.227 | EUR 177.917 |
| 2025-05-05 (Monday) | 57,524 | EUR 10,234,483 | EUR 10,234,483 | 0 | EUR 19,154 | EUR 177.917 | EUR 177.584 |
| 2025-05-02 (Friday) | 57,524 | EUR 10,215,329 | EUR 10,215,329 | 0 | EUR 127,292 | EUR 177.584 | EUR 175.371 |
| 2025-05-01 (Thursday) | 57,524 | EUR 10,088,037 | EUR 10,088,037 | 0 | EUR -76,902 | EUR 175.371 | EUR 176.708 |
| 2025-04-30 (Wednesday) | 57,524 | EUR 10,164,939 | EUR 10,164,939 | 93 | EUR 123,096 | EUR 176.708 | EUR 174.851 |
| 2025-04-29 (Tuesday) | 57,431 | EUR 10,041,843 | EUR 10,041,843 | 0 | EUR 111,799 | EUR 174.851 | EUR 172.904 |
| 2025-04-28 (Monday) | 57,431 | EUR 9,930,044 | EUR 9,930,044 | 0 | EUR -46,334 | EUR 172.904 | EUR 173.711 |
| 2025-04-25 (Friday) | 57,431 | EUR 9,976,378 | EUR 9,976,378 | 0 | EUR 31,538 | EUR 173.711 | EUR 173.162 |
| 2025-04-24 (Thursday) | 57,431 | EUR 9,944,840 | EUR 9,944,840 | 31 | EUR 169,233 | EUR 173.162 | EUR 170.307 |
| 2025-04-23 (Wednesday) | 57,400 | EUR 9,775,607 | EUR 9,775,607 | 248 | EUR -80,653 | EUR 170.307 | EUR 172.457 |
| 2025-04-22 (Tuesday) | 57,152 | EUR 9,856,260 | EUR 9,856,260 | 0 | EUR -11,032 | EUR 172.457 | EUR 172.65 |
| 2025-04-21 (Monday) | 57,152 | EUR 9,867,292 | EUR 9,867,292 | 0 | EUR 127,005 | EUR 172.65 | EUR 170.428 |
| 2025-04-18 (Friday) | 57,152 | EUR 9,740,287 | EUR 9,740,287 | 0 | EUR 0 | EUR 170.428 | EUR 170.428 |
| 2025-04-17 (Thursday) | 57,152 | EUR 9,740,287 | EUR 9,740,287 | 124 | EUR -16,005 | EUR 170.428 | EUR 171.079 |
| 2025-04-16 (Wednesday) | 57,028 | EUR 9,756,292 | EUR 9,756,292 | 62 | EUR -71,792 | EUR 171.079 | EUR 172.525 |
| 2025-04-15 (Tuesday) | 56,966 | EUR 9,828,084 | EUR 9,828,084 | 62 | EUR 280,486 | EUR 172.525 | EUR 167.784 |
| 2025-04-14 (Monday) | 56,904 | EUR 9,547,598 | EUR 9,547,598 | 186 | EUR 287,001 | EUR 167.784 | EUR 163.274 |
| 2025-04-11 (Friday) | 56,718 | EUR 9,260,597 | EUR 9,260,597 | 496 | EUR 300,046 | EUR 163.274 | EUR 159.378 |
| 2025-04-10 (Thursday) | 56,222 | EUR 8,960,551 | EUR 8,960,551 | 279 | EUR 358,403 | EUR 159.378 | EUR 153.766 |
| 2025-04-09 (Wednesday) | 55,943 | EUR 8,602,148 | EUR 8,602,148 | 155 | EUR 119,874 | EUR 153.766 | EUR 152.045 |
| 2025-04-08 (Tuesday) | 55,788 | EUR 8,482,274 | EUR 8,482,274 | 155 | EUR 278,980 | EUR 152.045 | EUR 147.454 |
| 2025-04-07 (Monday) | 55,633 | EUR 8,203,294 | EUR 8,203,294 | 124 | EUR -546,591 | EUR 147.454 | EUR 157.63 |
| 2025-04-04 (Friday) | 55,509 | EUR 8,749,885 | EUR 8,749,885 | 155 | EUR 69,152 | EUR 157.63 | EUR 156.822 |
| 2025-04-02 (Wednesday) | 55,354 | EUR 8,680,733 | EUR 8,680,733 | 124 | EUR 50,174 | EUR 156.822 | EUR 156.266 |
| 2025-04-01 (Tuesday) | 55,230 | EUR 8,630,559 | EUR 8,630,559 | 0 | EUR 66,446 | EUR 156.266 | EUR 155.063 |
| 2025-03-31 (Monday) | 55,230 | EUR 8,564,113 | EUR 8,564,113 | 0 | EUR -112,291 | EUR 155.063 | EUR 157.096 |
| 2025-03-28 (Friday) | 55,230 | EUR 8,676,404 | EUR 8,676,404 | 124 | EUR 54,353 | EUR 157.096 | EUR 156.463 |
| 2025-03-27 (Thursday) | 55,106 | EUR 8,622,051 | EUR 8,622,051 | 0 | EUR 72,191 | EUR 156.463 | EUR 155.153 |
| 2025-03-26 (Wednesday) | 55,106 | EUR 8,549,860 | EUR 8,549,860 | 0 | EUR -47,405 | EUR 155.153 | EUR 156.013 |
| 2025-03-25 (Tuesday) | 55,106 | EUR 8,597,265 | EUR 8,597,265 | 0 | EUR 91,422 | EUR 156.013 | EUR 154.354 |
| 2025-03-24 (Monday) | 55,106 | EUR 8,505,843 | EUR 8,505,843 | 62 | EUR 27,512 | EUR 154.354 | EUR 154.028 |
| 2025-03-21 (Friday) | 55,044 | EUR 8,478,331 | EUR 8,478,331 | 0 | EUR -50,704 | EUR 154.028 | EUR 154.949 |
| 2025-03-20 (Thursday) | 55,044 | EUR 8,529,035 | EUR 8,529,035 | 0 | EUR -32,569 | EUR 154.949 | EUR 155.541 |
| 2025-03-19 (Wednesday) | 55,044 | EUR 8,561,604 | EUR 8,561,604 | 0 | EUR 74,922 | EUR 155.541 | EUR 154.18 |
| 2025-03-18 (Tuesday) | 55,044 | EUR 8,486,682 | EUR 8,486,682 | 93 | EUR -71,419 | EUR 154.18 | EUR 155.741 |
| 2025-03-17 (Monday) | 54,951 | EUR 8,558,101 | EUR 8,558,101 | 155 | EUR 62,428 | EUR 155.741 | EUR 155.042 |
| 2025-03-14 (Friday) | 54,796 | EUR 8,495,673 | EUR 8,495,673 | 124 | EUR 161,128 | EUR 155.042 | EUR 152.446 |
| 2025-03-13 (Thursday) | 54,672 | EUR 8,334,545 | EUR 8,334,545 | 279 | EUR -53,869 | EUR 152.446 | EUR 154.219 |
| 2025-03-12 (Wednesday) | 54,393 | EUR 8,388,414 | EUR 8,388,414 | 0 | EUR 49,651 | EUR 154.219 | EUR 153.306 |
| 2025-03-11 (Tuesday) | 54,393 | EUR 8,338,763 | EUR 8,338,763 | 0 | EUR 32,931 | EUR 153.306 | EUR 152.7 |
| 2025-03-10 (Monday) | 54,393 | EUR 8,305,832 | EUR 8,305,832 | 93 | EUR -81,493 | EUR 152.7 | EUR 154.463 |
| 2025-03-07 (Friday) | 54,300 | EUR 8,387,325 | EUR 8,387,325 | 0 | EUR -32,184 | EUR 154.463 | EUR 155.055 |
| 2025-03-05 (Wednesday) | 54,300 | EUR 8,419,509 | EUR 8,419,509 | 0 | EUR 73,518 | EUR 155.055 | EUR 153.701 |
| 2025-03-04 (Tuesday) | 54,300 | EUR 8,345,991 | EUR 8,345,991 | 124 | EUR -191,988 | EUR 153.701 | EUR 157.597 |
| 2025-03-03 (Monday) | 54,176 | EUR 8,537,979 | EUR 8,537,979 | 0 | EUR 221,746 | EUR 157.597 | EUR 153.504 |
| 2025-02-28 (Friday) | 54,176 | EUR 8,316,233 | EUR 8,316,233 | 0 | EUR -151,429 | EUR 153.504 | EUR 156.299 |
| 2025-02-27 (Thursday) | 54,176 | EUR 8,467,662 | EUR 8,467,662 | 0 | EUR -278,098 | EUR 156.299 | EUR 161.432 |
| 2025-02-26 (Wednesday) | 54,176 | EUR 8,745,760 | EUR 8,745,760 | ||||
| 2024-11-12 (Tuesday) | 44,980 | EUR 7,623,515 | EUR 7,623,515 | 0 | EUR -145,006 | EUR 169.487 | EUR 172.711 |
| 2024-11-11 (Monday) | 44,980 | EUR 7,768,521 | EUR 7,768,521 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 155 | 179.199* | 162.24 | |||
| 2025-05-07 | BUY | 496 | 179.550* | 161.88 | |||
| 2025-04-30 | BUY | 93 | 176.708* | 160.12 | |||
| 2025-04-24 | BUY | 31 | 173.162* | 158.74 | |||
| 2025-04-23 | BUY | 248 | 170.307* | 158.43 | |||
| 2025-04-17 | BUY | 124 | 170.428* | 156.89 | |||
| 2025-04-16 | BUY | 62 | 171.079* | 156.47 | |||
| 2025-04-15 | BUY | 62 | 172.525* | 155.96 | |||
| 2025-04-14 | BUY | 186 | 167.784* | 155.58 | |||
| 2025-04-11 | BUY | 496 | 163.274* | 155.33 | |||
| 2025-04-10 | BUY | 279 | 159.378* | 155.19 | |||
| 2025-04-09 | BUY | 155 | 153.766* | 155.24 | |||
| 2025-04-08 | BUY | 155 | 152.045* | 155.35 | |||
| 2025-04-07 | BUY | 124 | 147.454* | 155.66 | |||
| 2025-04-04 | BUY | 155 | 157.630* | 155.58 | |||
| 2025-04-02 | BUY | 124 | 156.822* | 155.53 | |||
| 2025-03-28 | BUY | 124 | 157.096* | 155.44 | |||
| 2025-03-24 | BUY | 62 | 154.354* | 155.43 | |||
| 2025-03-18 | BUY | 93 | 154.180* | 155.66 | |||
| 2025-03-17 | BUY | 155 | 155.741* | 155.65 | |||
| 2025-03-14 | BUY | 124 | 155.042* | 155.71 | |||
| 2025-03-13 | BUY | 279 | 152.446* | 156.03 | |||
| 2025-03-10 | BUY | 93 | 152.700* | 157.16 | |||
| 2025-03-04 | BUY | 124 | 153.701* | 159.22 |
* (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.