| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 20,084 | EUR 2,093,035 | EUR 2,093,035 | 0 | EUR 33,567 | EUR 104.214 | EUR 102.543 |
| 2025-12-10 (Wednesday) | 20,084 | EUR 2,059,468 | EUR 2,059,468 | 0 | EUR -12,181 | EUR 102.543 | EUR 103.149 |
| 2025-12-09 (Tuesday) | 20,084 | EUR 2,071,649 | EUR 2,071,649 | 0 | EUR 32,932 | EUR 103.149 | EUR 101.51 |
| 2025-12-08 (Monday) | 20,084 | EUR 2,038,717 | EUR 2,038,717 | 0 | EUR -73,279 | EUR 101.51 | EUR 105.158 |
| 2025-12-05 (Friday) | 20,084 | EUR 2,111,996 | EUR 2,111,996 | 216 | EUR 26,026 | EUR 105.158 | EUR 104.991 |
| 2025-12-04 (Thursday) | 19,868 | EUR 2,085,970 | EUR 2,085,970 | 0 | EUR -9,441 | EUR 104.991 | EUR 105.467 |
| 2025-12-03 (Wednesday) | 19,868 | EUR 2,095,411 | EUR 2,095,411 | 0 | EUR 39,400 | EUR 105.467 | EUR 103.484 |
| 2025-12-02 (Tuesday) | 19,868 | EUR 2,056,011 | EUR 2,056,011 | 0 | EUR -38,361 | EUR 103.484 | EUR 105.414 |
| 2025-12-01 (Monday) | 19,868 | EUR 2,094,372 | EUR 2,094,372 | 40 | EUR -13,471 | EUR 105.414 | EUR 106.306 |
| 2025-11-28 (Friday) | 19,828 | EUR 2,107,843 | EUR 2,107,843 | 200 | EUR 36,439 | EUR 106.306 | EUR 105.533 |
| 2025-11-27 (Thursday) | 19,628 | EUR 2,071,404 | EUR 2,071,404 | 0 | EUR -14,666 | EUR 105.533 | EUR 106.28 |
| 2025-11-26 (Wednesday) | 19,628 | EUR 2,086,070 | EUR 2,086,070 | 0 | EUR 12,212 | EUR 106.28 | EUR 105.658 |
| 2025-11-25 (Tuesday) | 19,628 | EUR 2,073,858 | EUR 2,073,858 | 80 | EUR 10,742 | EUR 105.658 | EUR 105.541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 216 | 91.420 | 89.860 | 90.016 | EUR 19,443 | 158.64 |
| 2025-12-01 | BUY | 40 | 91.860 | 89.960 | 90.150 | EUR 3,606 | 159.60 |
| 2025-11-28 | BUY | 200 | 92.020 | 90.640 | 90.778 | EUR 18,156 | 159.84 |
| 2025-11-25 | BUY | 80 | 91.480 | 90.280 | 90.400 | EUR 7,232 | 160.58 |
| 2025-11-21 | BUY | 40 | 93.860 | 91.460 | 91.700 | EUR 3,668 | 161.08 |
| 2025-10-30 | BUY | 519 | 106.000 | 104.600 | 104.740 | EUR 54,360 | 164.13 |
| 2025-10-27 | BUY | 117 | 112.700 | 114.100 | 113.960 | EUR 13,333 | 164.46 |
| 2025-10-22 | BUY | 80 | 112.750 | 112.850 | 112.840 | EUR 9,027 | 164.96 |
| 2025-10-16 | BUY | 80 | 109.500 | 110.100 | 110.040 | EUR 8,803 | 165.70 |
| 2025-09-18 | SELL | -105 | 116.500 | 117.350 | 117.265 | EUR -12,313 | 167.49 Profit of 5,273 on sale |
| 2025-09-17 | BUY | 117 | 109.950 | 112.350 | 112.110 | EUR 13,117 | 167.69 |
| 2025-08-21 | SELL | -320 | 114.750 | 116.900 | 116.685 | EUR -37,339 | 168.70 Profit of 16,645 on sale |
| 2025-07-16 | SELL | -40 | 139.050 | 139.850 | 139.770 | EUR -5,591 | 170.02 Profit of 1,210 on sale |
| 2025-07-15 | BUY | 40 | 139.300 | 139.850 | 139.795 | EUR 5,592 | 170.07 |
| 2025-07-08 | SELL | -80 | 139.250 | 139.800 | 139.745 | EUR -11,180 | 170.30 Profit of 2,444 on sale |
| 2025-06-17 | BUY | 109 | 143.350 | 144.850 | 144.700 | EUR 15,772 | 170.86 |
| 2025-06-09 | BUY | 39 | 154.200 | 155.900 | 155.730 | EUR 6,073 | 170.76 |
| 2025-05-29 | SELL | -78 | 156.000 | 159.150 | 158.835 | EUR -12,389 | 170.40 Profit of 902 on sale |
| 2025-05-20 | BUY | 78 | 160.500 | 160.650 | 160.635 | EUR 12,530 | 169.77 |
| 2025-05-16 | BUY | 156 | 160.450 | 160.850 | 160.810 | EUR 25,086 | 169.62 |
| 2025-05-14 | BUY | 150 | 156.850 | 158.900 | 158.695 | EUR 23,804 | 169.50 |
| 2025-05-13 | SELL | -234 | 157.050 | 157.250 | 157.230 | EUR -36,792 | 169.45 Profit of 2,861 on sale |
| 2025-05-08 | SELL | -78 | 158.900 | 161.000 | 160.790 | EUR -12,542 | 169.29 Profit of 663 on sale |
| 2025-04-25 | SELL | -39 | 152.800 | 153.500 | 153.430 | EUR -5,984 | 168.73 Profit of 597 on sale |
| 2025-04-15 | BUY | 351 | 152.300 | 152.950 | 152.885 | EUR 53,663 | 168.50 |
| 2025-04-11 | SELL | -195 | 144.000 | 145.050 | 144.945 | EUR -28,264 | 168.56 Profit of 4,604 on sale |
| 2025-04-10 | BUY | 78 | 142.550 | 146.300 | 145.925 | EUR 11,382 | 168.65 |
| 2025-04-09 | BUY | 117 | 139.300 | 141.300 | 141.100 | EUR 16,509 | 168.80 |
| 2025-04-08 | SELL | -180 | 139.350 | 140.450 | 140.340 | EUR -25,261 | 168.97 Profit of 5,154 on sale |
| 2025-04-07 | SELL | -108 | 135.000 | 143.250 | 142.425 | EUR -15,382 | 169.20 Profit of 2,892 on sale |
| 2025-03-28 | SELL | -117 | 145.150 | 145.800 | 145.735 | EUR -17,051 | 169.89 Profit of 2,826 on sale |
| 2025-03-27 | BUY | 30 | 144.900 | 144.900 | 144.900 | EUR 4,347 | 170.04 |
| 2025-03-13 | BUY | 39 | 140.400 | 141.650 | 141.525 | EUR 5,519 | 171.95 |
| 2025-03-05 | SELL | -78 | 144.050 | 146.250 | 146.030 | EUR -11,390 | 173.15 Profit of 2,116 on sale |
| 2025-02-26 | BUY | 117 | 153.650 | 165.600 | 164.405 | EUR 19,235 | 174.34 |
| 2025-02-19 | BUY | 156 | 176.850 | 178.650 | 178.470 | EUR 27,841 | 173.75 |
| 2025-02-14 | BUY | 234 | 178.700 | 180.000 | 179.870 | EUR 42,090 | 173.12 |
| 2025-02-13 | BUY | 114 | 180.100 | 181.250 | 181.135 | EUR 20,649 | 172.88 |
| 2025-02-12 | BUY | 78 | 180.750 | 181.300 | 181.245 | EUR 14,137 | 172.63 |
| 2025-02-10 | BUY | 195 | 178.900 | 179.200 | 179.170 | EUR 34,938 | 172.19 |
| 2025-02-07 | BUY | 78 | 176.550 | 177.500 | 177.405 | EUR 13,838 | 172.01 |
| 2025-02-05 | BUY | 39 | 176.700 | 176.700 | 176.700 | EUR 6,891 | 171.58 |
| 2025-02-04 | BUY | 72 | 174.800 | 175.650 | 175.565 | EUR 12,641 | 171.40 |
| 2025-01-23 | BUY | 39 | 169.500 | 172.950 | 172.605 | EUR 6,732 | 169.90 |
| 2024-12-04 | BUY | 39 | 162.800 | 162.800 | 162.800 | EUR 6,349 | 169.73 |
| 2024-11-26 | BUY | 39 | 157.350 | 158.000 | 157.935 | EUR 6,159 | 170.19 |
| 2024-11-21 | BUY | 72 | 153.350 | 153.750 | 153.710 | EUR 11,067 | 170.79 |
| 2024-11-20 | BUY | 78 | 152.950 | 153.700 | 153.625 | EUR 11,983 | 171.09 |
| 2024-11-19 | BUY | 234 | 153.300 | 154.050 | 153.975 | EUR 36,030 | 171.37 |
| 2024-11-18 | BUY | 538 | 153.950 | 154.000 | 153.995 | EUR 82,849 | 171.64 |
| 2024-11-11 | BUY | 156 | 162.200 | 163.350 | 163.235 | EUR 25,465 | 171.64 |
| 2024-11-11 | BUY | 156 | 162.200 | 163.350 | 163.235 | EUR 25,465 | 171.64 |
| 2024-11-06 | BUY | 117 | 160.900 | 164.300 | 163.960 | EUR 19,183 | 171.16 |
| 2024-11-06 | BUY | 117 | 160.900 | 164.300 | 163.960 | EUR 19,183 | 171.16 |
| 2024-10-29 | BUY | 39 | 160.000 | 162.100 | 161.890 | EUR 6,314 | 171.31 |
| 2024-10-29 | BUY | 39 | 160.000 | 162.100 | 161.890 | EUR 6,314 | 171.31 |
| 2024-10-28 | BUY | 39 | 160.650 | 161.450 | 161.370 | EUR 6,293 | 170.69 |
| 2024-10-28 | BUY | 39 | 160.650 | 161.450 | 161.370 | EUR 6,293 | 170.69 |
| 2024-10-22 | BUY | 273 | 157.550 | 158.850 | 158.720 | EUR 43,331 | 172.06 |
* (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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