| Stock Name / Fund | iShares MSCI Europe SRI UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | 36B3.DE(EUR) CXE |
| ETF Ticker | ISED(EUR) Euronext Amsterdam |
| 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) | 304,709 | EUR 27,009,406 | EUR 27,009,406 | 0 | EUR 170,637 | EUR 88.64 | EUR 88.08 |
| 2025-12-10 (Wednesday) | 304,709 | EUR 26,838,769 | EUR 26,838,769 | -2,415 | EUR -403,130 | EUR 88.08 | EUR 88.7 |
| 2025-12-09 (Tuesday) | 307,124 | EUR 27,241,899 | EUR 27,241,899 | 0 | EUR 423,831 | EUR 88.7 | EUR 87.32 |
| 2025-12-08 (Monday) | 307,124 | EUR 26,818,068 | EUR 26,818,068 | -161 | EUR -923,622 | EUR 87.32 | EUR 90.28 |
| 2025-12-05 (Friday) | 307,285 | EUR 27,741,690 | EUR 27,741,690 | 0 | EUR 104,477 | EUR 90.28 | EUR 89.94 |
| 2025-12-04 (Thursday) | 307,285 | EUR 27,637,213 | EUR 27,637,213 | 0 | EUR -153,642 | EUR 89.94 | EUR 90.44 |
| 2025-12-03 (Wednesday) | 307,285 | EUR 27,790,855 | EUR 27,790,855 | -161 | EUR 378,970 | EUR 90.44 | EUR 89.16 |
| 2025-12-02 (Tuesday) | 307,446 | EUR 27,411,885 | EUR 27,411,885 | 0 | EUR -455,020 | EUR 89.16 | EUR 90.64 |
| 2025-12-01 (Monday) | 307,446 | EUR 27,866,905 | EUR 27,866,905 | 0 | EUR -295,149 | EUR 90.64 | EUR 91.6 |
| 2025-11-28 (Friday) | 307,446 | EUR 28,162,054 | EUR 28,162,054 | 0 | EUR 178,319 | EUR 91.6 | EUR 91.02 |
| 2025-11-27 (Thursday) | 307,446 | EUR 27,983,735 | EUR 27,983,735 | 0 | EUR -209,063 | EUR 91.02 | EUR 91.7 |
| 2025-11-26 (Wednesday) | 307,446 | EUR 28,192,798 | EUR 28,192,798 | 0 | EUR 98,383 | EUR 91.7 | EUR 91.38 |
| 2025-11-25 (Tuesday) | 307,446 | EUR 28,094,415 | EUR 28,094,415 | 0 | EUR -49,192 | EUR 91.38 | EUR 91.54 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -2,415 | 89.580 | 87.960 | 88.122 | EUR -212,815 | 141.67 Profit of 129,316 on sale |
| 2025-12-08 | SELL | -161 | 90.080 | 86.940 | 87.254 | EUR -14,048 | 142.13 Profit of 8,835 on sale |
| 2025-12-03 | SELL | -161 | 90.720 | 88.980 | 89.154 | EUR -14,354 | 142.81 Profit of 8,638 on sale |
| 2025-11-19 | SELL | -161 | 92.760 | 90.120 | 90.384 | EUR -14,552 | 145.15 Profit of 8,817 on sale |
| 2025-11-18 | SELL | -1,296 | 91.300 | 90.200 | 90.310 | EUR -117,042 | 145.40 Profit of 71,398 on sale |
| 2025-11-14 | SELL | -2,430 | 94.440 | 92.420 | 92.622 | EUR -225,071 | 145.88 Profit of 129,423 on sale |
| 2025-11-13 | SELL | -324 | 94.720 | 92.620 | 92.830 | EUR -30,077 | 146.12 Profit of 17,267 on sale |
| 2025-11-10 | SELL | -324 | 97.860 | 92.820 | 93.324 | EUR -30,237 | 146.85 Profit of 17,343 on sale |
| 2025-10-28 | BUY | 4,186 | 110.700 | 113.100 | 112.860 | EUR 472,432 | 148.69 |
| 2025-10-27 | BUY | 2,916 | 112.700 | 114.100 | 113.960 | EUR 332,307 | 148.87 |
| 2025-10-15 | SELL | -2,106 | 109.750 | 110.000 | 109.975 | EUR -231,607 | 150.41 Profit of 85,160 on sale |
| 2025-10-02 | SELL | -962 | 115.050 | 116.200 | 116.085 | EUR -111,674 | 150.80 Profit of 33,400 on sale |
| 2025-09-29 | SELL | -161 | 113.900 | 114.050 | 114.035 | EUR -18,360 | 151.37 Profit of 6,012 on sale |
| 2025-09-26 | SELL | -805 | 112.250 | 113.250 | 113.150 | EUR -91,086 | 151.58 Profit of 30,937 on sale |
| 2025-09-25 | SELL | -1,280 | 112.600 | 114.500 | 114.310 | EUR -146,317 | 151.79 Profit of 47,972 on sale |
| 2025-09-24 | SELL | -6,923 | 112.900 | 113.850 | 113.755 | EUR -787,526 | 152.00 Profit of 264,742 on sale |
| 2025-09-18 | SELL | -1,288 | 116.500 | 117.350 | 117.265 | EUR -151,037 | 152.19 Profit of 44,979 on sale |
| 2025-09-04 | SELL | -9,558 | 107.300 | 107.750 | 107.705 | EUR -1,029,444 | 153.17 Profit of 434,568 on sale |
| 2025-08-27 | BUY | 8,795 | 111.350 | 111.600 | 111.575 | EUR 981,302 | 153.65 |
| 2025-07-29 | SELL | -1,884 | 135.650 | 136.000 | 135.965 | EUR -256,158 | 154.63 Profit of 35,166 on sale |
| 2025-07-25 | SELL | -316 | 134.200 | 138.150 | 137.755 | EUR -43,531 | 154.86 Profit of 5,406 on sale |
| 2025-07-23 | SELL | -1,162 | 137.850 | 139.350 | 139.200 | EUR -161,750 | 155.07 Profit of 18,438 on sale |
| 2025-07-03 | SELL | -1,158 | 138.700 | 138.800 | 138.790 | EUR -160,719 | 156.48 Profit of 20,489 on sale |
| 2025-06-19 | SELL | -2,725 | 141.950 | 143.300 | 143.165 | EUR -390,125 | 156.87 Profit of 37,346 on sale |
| 2025-06-18 | SELL | -1,635 | 142.950 | 144.000 | 143.895 | EUR -235,268 | 156.96 Profit of 21,364 on sale |
| 2025-06-11 | SELL | -3,318 | 152.050 | 154.200 | 153.985 | EUR -510,922 | 157.28 Profit of 10,934 on sale |
| 2025-06-05 | SELL | -13,272 | 156.050 | 157.250 | 157.130 | EUR -2,085,429 | 157.35 Profit of 2,855 on sale |
| 2025-06-04 | BUY | 1,156 | 156.200 | 156.950 | 156.875 | EUR 181,347 | 157.35 |
| 2025-06-02 | BUY | 578 | 155.950 | 156.550 | 156.490 | EUR 90,451 | 157.38 |
| 2025-05-30 | SELL | -7,150 | 156.300 | 157.900 | 157.740 | EUR -1,127,841 | 157.39 Loss of -2,495 on sale |
| 2025-05-23 | SELL | -537 | 161.250 | 161.250 | 161.250 | EUR -86,591 | 157.31 Loss of -2,117 on sale |
| 2025-05-21 | BUY | 597 | 160.900 | 161.000 | 160.990 | EUR 96,111 | 157.26 |
| 2025-05-16 | BUY | 4,130 | 160.450 | 160.850 | 160.810 | EUR 664,145 | 157.19 |
| 2025-05-09 | BUY | 2,125 | 156.300 | 158.250 | 158.055 | EUR 335,867 | 157.20 |
| 2025-04-25 | SELL | -1,172 | 152.800 | 153.500 | 153.430 | EUR -179,820 | 157.35 Profit of 4,592 on sale |
| 2025-04-09 | SELL | -4,680 | 139.300 | 141.300 | 141.100 | EUR -660,348 | 158.42 Profit of 81,047 on sale |
| 2025-04-07 | SELL | -3,510 | 135.000 | 143.250 | 142.425 | EUR -499,912 | 158.84 Profit of 57,625 on sale |
| 2025-04-04 | SELL | -585 | 143.450 | 146.300 | 146.015 | EUR -85,419 | 159.00 Profit of 7,595 on sale |
| 2025-04-02 | SELL | -561 | 144.450 | 144.700 | 144.675 | EUR -81,163 | 159.15 Profit of 8,118 on sale |
| 2025-03-28 | SELL | -4,095 | 145.150 | 145.800 | 145.735 | EUR -596,785 | 159.61 Profit of 56,825 on sale |
| 2025-03-24 | SELL | -5,840 | 143.000 | 143.500 | 143.450 | EUR -837,748 | 160.30 Profit of 98,375 on sale |
| 2025-03-21 | SELL | -1,168 | 142.500 | 142.600 | 142.590 | EUR -166,545 | 160.49 Profit of 20,910 on sale |
| 2025-03-20 | SELL | -3,927 | 142.850 | 143.600 | 143.525 | EUR -563,623 | 160.69 Profit of 67,411 on sale |
| 2025-03-18 | SELL | -3,504 | 141.100 | 143.100 | 142.900 | EUR -500,722 | 161.12 Profit of 63,841 on sale |
| 2025-03-17 | SELL | -584 | 142.600 | 143.250 | 143.185 | EUR -83,620 | 161.33 Profit of 10,600 on sale |
| 2025-03-12 | SELL | -584 | 141.200 | 141.500 | 141.470 | EUR -82,618 | 162.06 Profit of 12,022 on sale |
| 2025-03-04 | BUY | 11,680 | 146.000 | 150.600 | 150.140 | EUR 1,753,635 | 163.30 |
| 2025-03-03 | SELL | -594 | 150.300 | 150.500 | 150.480 | EUR -89,385 | 163.47 Profit of 7,714 on sale |
| 2025-02-28 | SELL | -6,761 | 147.600 | 150.000 | 149.760 | EUR -1,012,527 | 163.68 Profit of 94,084 on sale |
| 2025-02-25 | SELL | -594 | 172.350 | 172.650 | 172.620 | EUR -102,536 | 163.88 Loss of -5,191 on sale |
| 2025-02-17 | SELL | -594 | 178.300 | 179.150 | 179.065 | EUR -106,365 | 162.84 Loss of -9,641 on sale |
| 2024-12-03 | SELL | -2,970 | 161.300 | 161.300 | 161.300 | EUR -479,061 | 158.13 Loss of -9,410 on sale |
| 2024-11-29 | SELL | -1,782 | 157.950 | 157.950 | 157.950 | EUR -281,467 | 158.09 Profit of 243 on sale |
| 2024-11-25 | SELL | -22,944 | 156.700 | 158.350 | 158.185 | EUR -3,629,397 | 158.24 Profit of 1,159 on sale |
| 2024-11-25 | SELL | -22,944 | 156.700 | 158.350 | 158.185 | EUR -3,629,397 | 158.24 Profit of 1,159 on sale |
| 2024-11-22 | SELL | -627 | 157.950 | 158.800 | 158.715 | EUR -99,514 | 158.24 Loss of -296 on sale |
| 2024-11-20 | SELL | -627 | 152.950 | 153.700 | 153.625 | EUR -96,323 | 158.53 Profit of 3,078 on sale |
| 2024-11-19 | SELL | -627 | 153.300 | 154.050 | 153.975 | EUR -96,542 | 158.69 Profit of 2,955 on sale |
| 2024-10-31 | SELL | -5,016 | 154.700 | 156.200 | 156.050 | EUR -782,747 | 158.29 Profit of 11,255 on sale |
| 2024-10-31 | SELL | -5,016 | 154.700 | 156.200 | 156.050 | EUR -782,747 | 158.29 Profit of 11,255 on sale |
| 2024-10-25 | SELL | -1,881 | 158.700 | 158.850 | 158.835 | EUR -298,769 | 157.81 Loss of -1,923 on sale |
| 2024-10-25 | SELL | -1,881 | 158.700 | 158.850 | 158.835 | EUR -298,769 | 157.81 Loss of -1,923 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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