| Stock Name / Fund | iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CEUG(GBP) LSE |
| ETF Ticker | CEMP.AS(GBP) CXE |
| ETF Ticker | CEMP(GBP) Euronext Amsterdam |
| ETF Ticker | CEUG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-12 (Friday) | 277,762 | EUR 24,681,931 | EUR 24,681,931 | 0 | EUR 61,107 | EUR 88.86 | EUR 88.64 |
| 2025-12-11 (Thursday) | 277,762 | EUR 24,620,824 | EUR 24,620,824 | 0 | EUR 155,547 | EUR 88.64 | EUR 88.08 |
| 2025-12-10 (Wednesday) | 277,762 | EUR 24,465,277 | EUR 24,465,277 | 0 | EUR -172,212 | EUR 88.08 | EUR 88.7 |
| 2025-12-09 (Tuesday) | 277,762 | EUR 24,637,489 | EUR 24,637,489 | 0 | EUR 383,311 | EUR 88.7 | EUR 87.32 |
| 2025-12-08 (Monday) | 277,762 | EUR 24,254,178 | EUR 24,254,178 | 0 | EUR -822,175 | EUR 87.32 | EUR 90.28 |
| 2025-12-05 (Friday) | 277,762 | EUR 25,076,353 | EUR 25,076,353 | 0 | EUR 94,439 | EUR 90.28 | EUR 89.94 |
| 2025-12-04 (Thursday) | 277,762 | EUR 24,981,914 | EUR 24,981,914 | 0 | EUR -138,881 | EUR 89.94 | EUR 90.44 |
| 2025-12-03 (Wednesday) | 277,762 | EUR 25,120,795 | EUR 25,120,795 | 1,854 | EUR 520,838 | EUR 90.44 | EUR 89.16 |
| 2025-12-02 (Tuesday) | 275,908 | EUR 24,599,957 | EUR 24,599,957 | 0 | EUR -408,344 | EUR 89.16 | EUR 90.64 |
| 2025-12-01 (Monday) | 275,908 | EUR 25,008,301 | EUR 25,008,301 | 0 | EUR -264,872 | EUR 90.64 | EUR 91.6 |
| 2025-11-28 (Friday) | 275,908 | EUR 25,273,173 | EUR 25,273,173 | 0 | EUR 160,027 | EUR 91.6 | EUR 91.02 |
| 2025-11-27 (Thursday) | 275,908 | EUR 25,113,146 | EUR 25,113,146 | 0 | EUR -187,618 | EUR 91.02 | EUR 91.7 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | BUY | 1,854 | 90.720 | 88.980 | 89.154 | EUR 165,292 | 142.92 |
| 2025-11-24 | SELL | -7,713 | 93.040 | 91.160 | 91.348 | EUR -704,567 | 144.55 Profit of 410,378 on sale |
| 2025-11-07 | SELL | -1,266 | 102.150 | 95.640 | 96.291 | EUR -121,904 | 147.22 Profit of 64,473 on sale |
| 2025-11-05 | SELL | -920 | 111.250 | 108.050 | 108.370 | EUR -99,700 | 147.62 Profit of 36,113 on sale |
| 2025-10-20 | BUY | 210 | 110.200 | 110.200 | 110.200 | EUR 23,142 | 149.93 |
| 2025-10-06 | BUY | 334 | 112.850 | 113.650 | 113.570 | EUR 37,932 | 151.17 |
| 2025-10-03 | BUY | 420 | 112.250 | 115.550 | 115.220 | EUR 48,392 | 151.37 |
| 2025-09-24 | SELL | -630 | 112.900 | 113.850 | 113.755 | EUR -71,666 | 152.80 Profit of 24,598 on sale |
| 2025-07-28 | BUY | 209 | 134.850 | 136.950 | 136.740 | EUR 28,579 | 154.71 |
| 2025-07-24 | BUY | 1,050 | 137.000 | 139.000 | 138.800 | EUR 145,740 | 154.93 |
| 2025-07-09 | BUY | 418 | 138.850 | 139.200 | 139.165 | EUR 58,171 | 155.61 |
| 2025-07-04 | BUY | 209 | 138.600 | 139.450 | 139.365 | EUR 29,127 | 155.91 |
| 2025-07-03 | BUY | 418 | 138.700 | 138.800 | 138.790 | EUR 58,014 | 156.02 |
| 2025-06-27 | BUY | 3,120 | 145.100 | 145.100 | 145.100 | EUR 452,712 | 156.20 |
| 2025-06-16 | BUY | 416 | 145.900 | 146.600 | 146.530 | EUR 60,956 | 157.02 |
| 2025-06-13 | BUY | 208 | 146.450 | 149.000 | 148.745 | EUR 30,939 | 157.09 |
| 2025-06-04 | BUY | 416 | 156.200 | 156.950 | 156.875 | EUR 65,260 | 157.24 |
| 2025-05-30 | BUY | 416 | 156.300 | 157.900 | 157.740 | EUR 65,620 | 157.28 |
| 2025-05-27 | BUY | 4,389 | 160.300 | 163.650 | 163.315 | EUR 716,790 | 157.26 |
| 2025-05-23 | BUY | 209 | 161.250 | 161.250 | 161.250 | EUR 33,701 | 157.19 |
| 2025-05-16 | BUY | 3,971 | 160.450 | 160.850 | 160.810 | EUR 638,577 | 157.07 |
| 2025-05-15 | BUY | 3,245 | 159.100 | 159.100 | 159.100 | EUR 516,280 | 157.06 |
| 2025-05-13 | BUY | 207 | 157.050 | 157.250 | 157.230 | EUR 32,547 | 157.06 |
| 2025-05-12 | BUY | 828 | 155.250 | 157.700 | 157.455 | EUR 130,373 | 157.07 |
| 2025-05-09 | BUY | 828 | 156.300 | 158.250 | 158.055 | EUR 130,870 | 157.08 |
| 2025-04-30 | BUY | 2,090 | 155.450 | 155.900 | 155.855 | EUR 325,737 | 157.10 |
| 2025-04-15 | BUY | 2,678 | 152.300 | 152.950 | 152.885 | EUR 409,426 | 157.70 |
| 2025-04-09 | SELL | -820 | 139.300 | 141.300 | 141.100 | EUR -115,702 | 158.26 Profit of 14,067 on sale |
| 2025-04-07 | SELL | -1,640 | 135.000 | 143.250 | 142.425 | EUR -233,577 | 158.67 Profit of 26,646 on sale |
| 2025-03-25 | BUY | 816 | 144.450 | 145.550 | 145.440 | EUR 118,679 | 159.91 |
| 2025-02-13 | BUY | 964 | 180.100 | 181.250 | 181.135 | EUR 174,614 | 162.33 |
| 2025-02-11 | BUY | 4,692 | 180.250 | 180.650 | 180.610 | EUR 847,422 | 161.75 |
| 2025-02-10 | BUY | 5,100 | 178.900 | 179.200 | 179.170 | EUR 913,767 | 161.47 |
| 2025-02-07 | BUY | 621 | 176.550 | 177.500 | 177.405 | EUR 110,169 | 161.22 |
| 2025-02-05 | BUY | 414 | 176.700 | 176.700 | 176.700 | EUR 73,154 | 160.70 |
| 2025-01-28 | BUY | 406 | 172.700 | 173.250 | 173.195 | EUR 70,317 | 159.14 |
| 2025-01-23 | BUY | 609 | 169.500 | 172.950 | 172.605 | EUR 105,116 | 158.50 |
| 2024-12-04 | BUY | 1,421 | 162.800 | 162.800 | 162.800 | EUR 231,339 | 158.20 |
| 2024-11-25 | SELL | -7,774 | 156.700 | 158.350 | 158.185 | EUR -1,229,730 | 158.24 Profit of 393 on sale |
| 2024-11-25 | SELL | -7,774 | 156.700 | 158.350 | 158.185 | EUR -1,229,730 | 158.24 Profit of 393 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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