| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 43,590 | EUR 3,955,357 | EUR 3,955,357 | 0 | EUR 7,847 | EUR 90.74 | EUR 90.56 |
| 2025-12-17 (Wednesday) | 43,590 | EUR 3,947,510 | EUR 3,947,510 | -308 | EUR -25,259 | EUR 90.56 | EUR 90.5 |
| 2025-12-16 (Tuesday) | 43,898 | EUR 3,972,769 | EUR 3,972,769 | 0 | EUR -60,579 | EUR 90.5 | EUR 91.88 |
| 2025-12-15 (Monday) | 43,898 | EUR 4,033,348 | EUR 4,033,348 | 0 | EUR 132,572 | EUR 91.88 | EUR 88.86 |
| 2025-12-12 (Friday) | 43,898 | EUR 3,900,776 | EUR 3,900,776 | 0 | EUR 9,657 | EUR 88.86 | EUR 88.64 |
| 2025-12-11 (Thursday) | 43,898 | EUR 3,891,119 | EUR 3,891,119 | 0 | EUR 24,583 | EUR 88.64 | EUR 88.08 |
| 2025-12-10 (Wednesday) | 43,898 | EUR 3,866,536 | EUR 3,866,536 | 0 | EUR -27,217 | EUR 88.08 | EUR 88.7 |
| 2025-12-09 (Tuesday) | 43,898 | EUR 3,893,753 | EUR 3,893,753 | 0 | EUR 60,580 | EUR 88.7 | EUR 87.32 |
| 2025-12-08 (Monday) | 43,898 | EUR 3,833,173 | EUR 3,833,173 | 0 | EUR -129,938 | EUR 87.32 | EUR 90.28 |
| 2025-12-05 (Friday) | 43,898 | EUR 3,963,111 | EUR 3,963,111 | 0 | EUR 14,925 | EUR 90.28 | EUR 89.94 |
| 2025-12-04 (Thursday) | 43,898 | EUR 3,948,186 | EUR 3,948,186 | 0 | EUR -21,949 | EUR 89.94 | EUR 90.44 |
| 2025-12-03 (Wednesday) | 43,898 | EUR 3,970,135 | EUR 3,970,135 | 0 | EUR 56,189 | EUR 90.44 | EUR 89.16 |
| 2025-12-02 (Tuesday) | 43,898 | EUR 3,913,946 | EUR 3,913,946 | 0 | EUR -64,969 | EUR 89.16 | EUR 90.64 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -308 | 90.940 | 88.920 | 89.122 | EUR -27,450 | 140.77 Profit of 15,908 on sale |
| 2025-11-26 | BUY | 3,070 | 92.060 | 90.520 | 90.674 | EUR 278,369 | 144.21 |
| 2025-11-24 | BUY | 6,543 | 93.040 | 91.160 | 91.348 | EUR 597,690 | 144.69 |
| 2025-11-21 | BUY | 266 | 93.860 | 91.460 | 91.700 | EUR 24,392 | 144.92 |
| 2025-11-20 | BUY | 266 | 92.000 | 90.720 | 90.848 | EUR 24,166 | 145.17 |
| 2025-10-24 | BUY | 258 | 114.100 | 115.150 | 115.045 | EUR 29,682 | 149.39 |
| 2025-10-16 | BUY | 258 | 109.500 | 110.100 | 110.040 | EUR 28,390 | 150.58 |
| 2025-10-02 | BUY | 257 | 115.050 | 116.200 | 116.085 | EUR 29,834 | 151.41 |
| 2025-09-25 | BUY | 514 | 112.600 | 114.500 | 114.310 | EUR 58,755 | 152.43 |
| 2025-09-24 | BUY | 1,285 | 112.900 | 113.850 | 113.755 | EUR 146,175 | 152.64 |
| 2025-07-09 | SELL | -1,012 | 138.850 | 139.200 | 139.165 | EUR -140,835 | 155.65 Profit of 16,682 on sale |
| 2025-06-24 | SELL | -254 | 141.600 | 144.700 | 144.390 | EUR -36,675 | 156.54 Profit of 3,087 on sale |
| 2025-06-04 | SELL | -1,524 | 156.200 | 156.950 | 156.875 | EUR -239,077 | 157.31 Profit of 665 on sale |
| 2025-05-30 | SELL | -5,126 | 156.300 | 157.900 | 157.740 | EUR -808,575 | 157.35 Loss of -2,007 on sale |
| 2025-05-27 | BUY | 291 | 160.300 | 163.650 | 163.315 | EUR 47,525 | 157.33 |
| 2025-05-13 | BUY | 290 | 157.050 | 157.250 | 157.230 | EUR 45,597 | 157.16 |
| 2025-05-08 | BUY | 290 | 158.900 | 161.000 | 160.790 | EUR 46,629 | 157.17 |
| 2025-04-15 | BUY | 288 | 152.300 | 152.950 | 152.885 | EUR 44,031 | 157.82 |
| 2025-04-11 | BUY | 287 | 144.000 | 145.050 | 144.945 | EUR 41,599 | 158.05 |
| 2025-04-09 | BUY | 861 | 139.300 | 141.300 | 141.100 | EUR 121,487 | 158.39 |
| 2025-04-08 | BUY | 867 | 139.350 | 140.450 | 140.340 | EUR 121,675 | 158.58 |
| 2025-04-04 | BUY | 578 | 143.450 | 146.300 | 146.015 | EUR 84,397 | 158.97 |
| 2025-03-03 | BUY | 574 | 150.300 | 150.500 | 150.480 | EUR 86,376 | 163.43 |
| 2025-02-28 | BUY | 264 | 147.600 | 150.000 | 149.760 | EUR 39,537 | 163.64 |
| 2024-11-25 | SELL | -6,870 | 156.700 | 158.350 | 158.185 | EUR -1,086,731 | 158.04 Loss of -985 on sale |
| 2024-11-25 | SELL | -6,870 | 156.700 | 158.350 | 158.185 | EUR -1,086,731 | 158.04 Loss of -985 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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