| Stock Name / Fund | iShares MSCI Europe ESG Screened UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 118,993 | EUR 10,768,867 | EUR 10,768,867 | ||||
| 2025-12-15 (Monday) | 119,268 | EUR 10,958,344 | EUR 10,958,344 | 0 | EUR 360,190 | EUR 91.88 | EUR 88.86 |
| 2025-12-12 (Friday) | 119,268 | EUR 10,598,154 | EUR 10,598,154 | -53 | EUR 21,541 | EUR 88.86 | EUR 88.64 |
| 2025-12-11 (Thursday) | 119,321 | EUR 10,576,613 | EUR 10,576,613 | 0 | EUR 66,819 | EUR 88.64 | EUR 88.08 |
| 2025-12-10 (Wednesday) | 119,321 | EUR 10,509,794 | EUR 10,509,794 | 0 | EUR -73,979 | EUR 88.08 | EUR 88.7 |
| 2025-12-09 (Tuesday) | 119,321 | EUR 10,583,773 | EUR 10,583,773 | 0 | EUR 164,663 | EUR 88.7 | EUR 87.32 |
| 2025-12-08 (Monday) | 119,321 | EUR 10,419,110 | EUR 10,419,110 | 0 | EUR -353,190 | EUR 87.32 | EUR 90.28 |
| 2025-12-05 (Friday) | 119,321 | EUR 10,772,300 | EUR 10,772,300 | 0 | EUR 40,569 | EUR 90.28 | EUR 89.94 |
| 2025-12-04 (Thursday) | 119,321 | EUR 10,731,731 | EUR 10,731,731 | 0 | EUR -59,660 | EUR 89.94 | EUR 90.44 |
| 2025-12-03 (Wednesday) | 119,321 | EUR 10,791,391 | EUR 10,791,391 | 0 | EUR 152,731 | EUR 90.44 | EUR 89.16 |
| 2025-12-02 (Tuesday) | 119,321 | EUR 10,638,660 | EUR 10,638,660 | 0 | EUR -176,595 | EUR 89.16 | EUR 90.64 |
| 2025-12-01 (Monday) | 119,321 | EUR 10,815,255 | EUR 10,815,255 | 0 | EUR -114,549 | EUR 90.64 | EUR 91.6 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-12 | SELL | -53 | 89.480 | 88.480 | 88.580 | EUR -4,695 | 140.45 Profit of 2,749 on sale |
| 2025-11-28 | BUY | 106 | 92.020 | 90.640 | 90.778 | EUR 9,622 | 142.63 |
| 2025-11-24 | BUY | 432 | 93.040 | 91.160 | 91.348 | EUR 39,462 | 143.53 |
| 2025-11-21 | BUY | 715 | 93.860 | 91.460 | 91.700 | EUR 65,565 | 143.75 |
| 2025-11-18 | BUY | 165 | 91.300 | 90.200 | 90.310 | EUR 14,901 | 144.46 |
| 2025-11-14 | BUY | 162 | 94.440 | 92.420 | 92.622 | EUR 15,005 | 144.92 |
| 2025-11-12 | BUY | 378 | 95.840 | 93.560 | 93.788 | EUR 35,452 | 145.38 |
| 2025-11-06 | BUY | 108 | 108.500 | 100.150 | 100.985 | EUR 10,906 | 146.28 |
| 2025-11-03 | BUY | 162 | 107.050 | 105.500 | 105.655 | EUR 17,116 | 146.83 |
| 2025-10-29 | BUY | 54 | 106.000 | 110.150 | 109.735 | EUR 5,926 | 147.41 |
| 2025-10-28 | BUY | 162 | 110.700 | 113.100 | 112.860 | EUR 18,283 | 147.58 |
| 2025-10-24 | BUY | 378 | 114.100 | 115.150 | 115.045 | EUR 43,487 | 147.91 |
| 2025-10-20 | BUY | 108 | 110.200 | 110.200 | 110.200 | EUR 11,902 | 148.62 |
| 2025-10-17 | BUY | 108 | 109.150 | 109.550 | 109.510 | EUR 11,827 | 148.81 |
| 2025-10-14 | BUY | 54 | 109.950 | 111.950 | 111.750 | EUR 6,034 | 149.40 |
| 2025-10-06 | BUY | 2,514 | 112.850 | 113.650 | 113.570 | EUR 285,515 | 149.58 |
| 2025-10-03 | BUY | 318 | 112.250 | 115.550 | 115.220 | EUR 36,640 | 149.77 |
| 2025-10-01 | BUY | 106 | 114.250 | 116.450 | 116.230 | EUR 12,320 | 150.13 |
| 2025-09-30 | BUY | 583 | 116.150 | 116.150 | 116.150 | EUR 67,715 | 150.31 |
| 2025-09-24 | BUY | 369 | 112.900 | 113.850 | 113.755 | EUR 41,976 | 151.09 |
| 2025-09-18 | BUY | 212 | 116.500 | 117.350 | 117.265 | EUR 24,860 | 151.27 |
| 2025-09-16 | BUY | 265 | 110.350 | 112.000 | 111.835 | EUR 29,636 | 151.71 |
| 2025-09-11 | BUY | 104 | 106.800 | 106.800 | 106.800 | EUR 11,107 | 151.95 |
| 2025-09-04 | BUY | 676 | 107.300 | 107.750 | 107.705 | EUR 72,809 | 152.19 |
| 2025-08-18 | BUY | 371 | 112.950 | 114.050 | 113.940 | EUR 42,272 | 152.91 |
| 2025-08-14 | BUY | 106 | 113.700 | 113.850 | 113.835 | EUR 12,067 | 153.35 |
| 2025-07-18 | BUY | 477 | 140.450 | 141.550 | 141.440 | EUR 67,467 | 155.18 |
| 2025-07-17 | BUY | 159 | 141.100 | 141.100 | 141.100 | EUR 22,435 | 155.27 |
| 2025-07-10 | BUY | 572 | 139.100 | 140.650 | 140.495 | EUR 80,363 | 155.56 |
| 2025-07-09 | BUY | 424 | 138.850 | 139.200 | 139.165 | EUR 59,006 | 155.66 |
| 2025-07-08 | BUY | 212 | 139.250 | 139.800 | 139.745 | EUR 29,626 | 155.76 |
| 2025-07-04 | BUY | 371 | 138.600 | 139.450 | 139.365 | EUR 51,704 | 155.97 |
| 2025-07-03 | BUY | 159 | 138.700 | 138.800 | 138.790 | EUR 22,068 | 156.08 |
| 2025-07-02 | BUY | 529 | 137.800 | 139.250 | 139.105 | EUR 73,587 | 156.19 |
| 2025-06-27 | BUY | 583 | 145.100 | 145.100 | 145.100 | EUR 84,593 | 156.36 |
| 2025-06-26 | BUY | 106 | 141.350 | 141.625 | 141.598 | EUR 15,009 | 156.45 |
| 2025-06-25 | BUY | 795 | 140.250 | 142.250 | 142.050 | EUR 112,930 | 156.56 |
| 2025-06-13 | BUY | 424 | 146.450 | 149.000 | 148.745 | EUR 63,068 | 157.18 |
| 2025-06-10 | BUY | 260 | 154.150 | 155.400 | 155.275 | EUR 40,371 | 157.28 |
| 2025-06-03 | BUY | 156 | 154.550 | 157.300 | 157.025 | EUR 24,496 | 157.35 |
| 2025-05-12 | BUY | 583 | 155.250 | 157.700 | 157.455 | EUR 91,796 | 157.17 |
| 2025-04-29 | BUY | 104 | 153.600 | 154.150 | 154.095 | EUR 16,026 | 157.24 |
| 2025-04-28 | BUY | 1,213 | 151.950 | 153.250 | 153.120 | EUR 185,735 | 157.28 |
| 2025-04-25 | BUY | 832 | 152.800 | 153.500 | 153.430 | EUR 127,654 | 157.32 |
| 2025-04-15 | BUY | 364 | 152.300 | 152.950 | 152.885 | EUR 55,650 | 157.83 |
| 2025-04-11 | BUY | 468 | 144.000 | 145.050 | 144.945 | EUR 67,834 | 158.06 |
| 2025-04-08 | BUY | 452 | 139.350 | 140.450 | 140.340 | EUR 63,434 | 158.59 |
| 2025-04-01 | BUY | 113 | 144.550 | 145.550 | 145.450 | EUR 16,436 | 159.29 |
| 2025-03-31 | BUY | 791 | 143.550 | 145.100 | 144.945 | EUR 114,651 | 159.46 |
| 2025-03-28 | BUY | 226 | 145.150 | 145.800 | 145.735 | EUR 32,936 | 159.61 |
| 2025-03-25 | BUY | 226 | 144.450 | 145.550 | 145.440 | EUR 32,869 | 160.11 |
| 2025-02-27 | BUY | 226 | 150.100 | 152.900 | 152.620 | EUR 34,492 | 163.91 |
| 2025-02-26 | BUY | 1,356 | 153.650 | 165.600 | 164.405 | EUR 222,933 | 164.05 |
| 2025-02-20 | BUY | 339 | 175.500 | 177.500 | 177.300 | EUR 60,105 | 163.52 |
| 2025-02-19 | BUY | 339 | 176.850 | 178.650 | 178.470 | EUR 60,501 | 163.32 |
| 2025-02-18 | BUY | 226 | 177.500 | 179.400 | 179.210 | EUR 40,501 | 163.11 |
| 2025-02-13 | BUY | 565 | 180.100 | 181.250 | 181.135 | EUR 102,341 | 162.36 |
| 2025-02-11 | BUY | 226 | 180.250 | 180.650 | 180.610 | EUR 40,818 | 161.78 |
| 2025-02-05 | BUY | 452 | 176.700 | 176.700 | 176.700 | EUR 79,868 | 160.71 |
| 2025-01-31 | BUY | 113 | 175.750 | 176.300 | 176.245 | EUR 19,916 | 159.92 |
| 2025-01-29 | BUY | 113 | 173.350 | 174.500 | 174.385 | EUR 19,706 | 159.38 |
| 2025-01-24 | BUY | 113 | 169.350 | 169.900 | 169.845 | EUR 19,192 | 158.69 |
| 2024-11-26 | BUY | 113 | 157.350 | 158.000 | 157.935 | EUR 17,847 | 158.11 |
| 2024-11-26 | BUY | 113 | 157.350 | 158.000 | 157.935 | EUR 17,847 | 158.11 |
| 2024-11-25 | SELL | -4,359 | 156.700 | 158.350 | 158.185 | EUR -689,528 | 158.19 Profit of 12 on sale |
| 2024-11-25 | SELL | -4,359 | 156.700 | 158.350 | 158.185 | EUR -689,528 | 158.19 Profit of 12 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.
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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