| Stock Name / Fund | iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | MVED(EUR) LSE |
| ETF Ticker | MVED.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 15,289 | EUR 1,355,217 | EUR 1,355,217 | 0 | EUR 8,562 | EUR 88.64 | EUR 88.08 |
| 2025-12-10 (Wednesday) | 15,289 | EUR 1,346,655 | EUR 1,346,655 | 0 | EUR -9,479 | EUR 88.08 | EUR 88.7 |
| 2025-12-09 (Tuesday) | 15,289 | EUR 1,356,134 | EUR 1,356,134 | 0 | EUR 21,099 | EUR 88.7 | EUR 87.32 |
| 2025-12-08 (Monday) | 15,289 | EUR 1,335,035 | EUR 1,335,035 | 0 | EUR -45,256 | EUR 87.32 | EUR 90.28 |
| 2025-12-05 (Friday) | 15,289 | EUR 1,380,291 | EUR 1,380,291 | 0 | EUR 5,198 | EUR 90.28 | EUR 89.94 |
| 2025-12-04 (Thursday) | 15,289 | EUR 1,375,093 | EUR 1,375,093 | 0 | EUR -7,644 | EUR 89.94 | EUR 90.44 |
| 2025-12-03 (Wednesday) | 15,289 | EUR 1,382,737 | EUR 1,382,737 | 0 | EUR 19,570 | EUR 90.44 | EUR 89.16 |
| 2025-12-02 (Tuesday) | 15,289 | EUR 1,363,167 | EUR 1,363,167 | 0 | EUR -22,628 | EUR 89.16 | EUR 90.64 |
| 2025-12-01 (Monday) | 15,289 | EUR 1,385,795 | EUR 1,385,795 | 0 | EUR -14,677 | EUR 90.64 | EUR 91.6 |
| 2025-11-28 (Friday) | 15,289 | EUR 1,400,472 | EUR 1,400,472 | 0 | EUR 8,867 | EUR 91.6 | EUR 91.02 |
| 2025-11-27 (Thursday) | 15,289 | EUR 1,391,605 | EUR 1,391,605 | 0 | EUR -10,396 | EUR 91.02 | EUR 91.7 |
| 2025-11-26 (Wednesday) | 15,289 | EUR 1,402,001 | EUR 1,402,001 | 130 | EUR 16,772 | EUR 91.7 | EUR 91.38 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | BUY | 130 | 92.060 | 90.520 | 90.674 | EUR 11,788 | 143.18 |
| 2025-11-25 | BUY | 130 | 91.480 | 90.280 | 90.400 | EUR 11,752 | 143.39 |
| 2025-11-24 | SELL | -33,984 | 93.040 | 91.160 | 91.348 | EUR -3,104,371 | 143.61 Profit of 1,776,112 on sale |
| 2025-11-13 | SELL | -1,278 | 94.720 | 92.620 | 92.830 | EUR -118,637 | 145.17 Profit of 66,887 on sale |
| 2025-11-07 | SELL | -426 | 102.150 | 95.640 | 96.291 | EUR -41,020 | 146.05 Profit of 21,199 on sale |
| 2025-10-23 | SELL | -852 | 112.850 | 113.850 | 113.750 | EUR -96,915 | 147.98 Profit of 29,165 on sale |
| 2025-10-22 | SELL | -426 | 112.750 | 112.850 | 112.840 | EUR -48,070 | 148.15 Profit of 15,040 on sale |
| 2025-10-14 | SELL | -2,130 | 109.950 | 111.950 | 111.750 | EUR -238,027 | 149.24 Profit of 79,855 on sale |
| 2025-09-24 | SELL | -426 | 112.900 | 113.850 | 113.755 | EUR -48,460 | 151.05 Profit of 15,886 on sale |
| 2025-08-20 | SELL | -575 | 118.100 | 118.100 | 118.100 | EUR -67,907 | 152.95 Profit of 20,037 on sale |
| 2025-08-05 | SELL | -6,303 | 131.400 | 134.000 | 133.740 | EUR -842,963 | 153.65 Profit of 125,516 on sale |
| 2025-08-04 | SELL | -573 | 133.750 | 134.150 | 134.110 | EUR -76,845 | 153.76 Profit of 11,260 on sale |
| 2025-07-29 | SELL | -574 | 135.650 | 136.000 | 135.965 | EUR -78,044 | 154.16 Profit of 10,444 on sale |
| 2025-07-21 | SELL | -1,144 | 138.800 | 141.000 | 140.780 | EUR -161,052 | 154.76 Profit of 15,991 on sale |
| 2025-07-17 | SELL | -572 | 141.100 | 141.100 | 141.100 | EUR -80,709 | 154.92 Profit of 7,905 on sale |
| 2025-07-16 | SELL | -2,860 | 139.050 | 139.850 | 139.770 | EUR -399,742 | 155.01 Profit of 43,592 on sale |
| 2025-07-15 | SELL | -572 | 139.300 | 139.850 | 139.795 | EUR -79,963 | 155.10 Profit of 8,757 on sale |
| 2025-07-09 | SELL | -572 | 138.850 | 139.200 | 139.165 | EUR -79,602 | 155.49 Profit of 9,337 on sale |
| 2025-07-07 | SELL | -572 | 139.500 | 139.550 | 139.545 | EUR -79,820 | 155.68 Profit of 9,231 on sale |
| 2025-07-02 | SELL | -2,860 | 137.800 | 139.250 | 139.105 | EUR -397,840 | 156.00 Profit of 48,330 on sale |
| 2025-06-27 | SELL | -5,720 | 145.100 | 145.100 | 145.100 | EUR -829,972 | 156.27 Profit of 63,906 on sale |
| 2025-06-25 | SELL | -572 | 140.250 | 142.250 | 142.050 | EUR -81,253 | 156.47 Profit of 8,248 on sale |
| 2025-06-23 | SELL | -1,156 | 142.850 | 142.850 | 142.850 | EUR -165,135 | 156.65 Profit of 15,957 on sale |
| 2025-06-18 | SELL | -1,144 | 142.950 | 144.000 | 143.895 | EUR -164,616 | 156.94 Profit of 14,922 on sale |
| 2025-06-17 | SELL | -1,144 | 143.350 | 144.850 | 144.700 | EUR -165,537 | 157.03 Profit of 14,104 on sale |
| 2025-06-13 | SELL | -572 | 146.450 | 149.000 | 148.745 | EUR -85,082 | 157.17 Profit of 4,822 on sale |
| 2025-06-10 | SELL | -573 | 154.150 | 155.400 | 155.275 | EUR -88,973 | 157.28 Profit of 1,148 on sale |
| 2025-05-30 | SELL | -1,148 | 156.300 | 157.900 | 157.740 | EUR -181,086 | 157.37 Loss of -429 on sale |
| 2025-05-23 | BUY | 624 | 161.250 | 161.250 | 161.250 | EUR 100,620 | 157.28 |
| 2025-05-21 | BUY | 580 | 160.900 | 161.000 | 160.990 | EUR 93,374 | 157.23 |
| 2025-05-15 | BUY | 1,024 | 159.100 | 159.100 | 159.100 | EUR 162,918 | 157.15 |
| 2025-05-14 | BUY | 622 | 156.850 | 158.900 | 158.695 | EUR 98,708 | 157.15 |
| 2025-05-06 | BUY | 571 | 156.250 | 157.650 | 157.510 | EUR 89,938 | 157.16 |
| 2025-04-29 | BUY | 571 | 153.600 | 154.150 | 154.095 | EUR 87,988 | 157.23 |
| 2025-04-28 | BUY | 571 | 151.950 | 153.250 | 153.120 | EUR 87,432 | 157.28 |
| 2025-04-25 | BUY | 609 | 152.800 | 153.500 | 153.430 | EUR 93,439 | 157.32 |
| 2025-04-24 | BUY | 1,136 | 152.250 | 152.250 | 152.250 | EUR 172,956 | 157.36 |
| 2025-04-23 | BUY | 1,136 | 150.050 | 151.200 | 151.085 | EUR 171,633 | 157.43 |
| 2025-04-22 | BUY | 1,136 | 150.250 | 150.450 | 150.430 | EUR 170,888 | 157.49 |
| 2025-04-16 | SELL | -582 | 150.300 | 152.300 | 152.100 | EUR -88,522 | 157.77 Profit of 3,297 on sale |
| 2025-04-15 | BUY | 1,142 | 152.300 | 152.950 | 152.885 | EUR 174,595 | 157.82 |
| 2025-04-14 | BUY | 2,855 | 147.600 | 147.650 | 147.645 | EUR 421,526 | 157.91 |
| 2025-04-10 | SELL | -571 | 142.550 | 146.300 | 145.925 | EUR -83,323 | 158.20 Profit of 7,008 on sale |
| 2025-04-09 | BUY | 3,997 | 139.300 | 141.300 | 141.100 | EUR 563,977 | 158.38 |
| 2025-04-04 | BUY | 10,861 | 143.450 | 146.300 | 146.015 | EUR 1,585,869 | 158.96 |
| 2025-04-02 | BUY | 2,880 | 144.450 | 144.700 | 144.675 | EUR 416,664 | 159.11 |
| 2025-04-01 | BUY | 2,292 | 144.550 | 145.550 | 145.450 | EUR 333,371 | 159.26 |
| 2025-03-26 | BUY | 480 | 143.900 | 144.750 | 144.665 | EUR 69,439 | 159.90 |
| 2025-03-24 | BUY | 569 | 143.000 | 143.500 | 143.450 | EUR 81,623 | 160.26 |
| 2025-02-26 | BUY | 567 | 153.650 | 165.600 | 164.405 | EUR 93,218 | 163.95 |
| 2025-02-25 | BUY | 471 | 172.350 | 172.650 | 172.620 | EUR 81,304 | 163.83 |
| 2025-02-14 | BUY | 566 | 178.700 | 180.000 | 179.870 | EUR 101,806 | 162.54 |
| 2025-01-23 | BUY | 368 | 169.500 | 172.950 | 172.605 | EUR 63,519 | 158.43 |
| 2025-01-02 | SELL | -2,257 | 161.200 | 161.750 | 161.695 | EUR -364,946 | 158.38 Loss of -7,485 on sale |
| 2024-11-25 | SELL | -6,054 | 156.700 | 158.350 | 158.185 | EUR -957,652 | 158.06 Loss of -744 on sale |
| 2024-11-25 | SELL | -6,054 | 156.700 | 158.350 | 158.185 | EUR -957,652 | 158.06 Loss of -744 on sale |
| 2024-11-04 | BUY | 609 | 157.400 | 158.400 | 158.300 | EUR 96,405 | 157.84 |
| 2024-11-04 | BUY | 609 | 157.400 | 158.400 | 158.300 | EUR 96,405 | 157.84 |
| 2024-10-22 | BUY | 609 | 157.550 | 158.850 | 158.720 | EUR 96,660 | 158.80 |
| 2024-10-22 | BUY | 609 | 157.550 | 158.850 | 158.720 | EUR 96,660 | 158.80 |
* (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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