| Stock Name / Fund | iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEUD(GBP) LSE |
| ETF Ticker | EEUD.LS(GBP) CXE |
| ETF Ticker | EMNU.DE(EUR) CXE |
| ETF Ticker | EEUD.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) | 54,928 | EUR 4,868,818 | EUR 4,868,818 | 0 | EUR 30,760 | EUR 88.64 | EUR 88.08 |
| 2025-12-10 (Wednesday) | 54,928 | EUR 4,838,058 | EUR 4,838,058 | 0 | EUR -34,056 | EUR 88.08 | EUR 88.7 |
| 2025-12-09 (Tuesday) | 54,928 | EUR 4,872,114 | EUR 4,872,114 | 0 | EUR 75,801 | EUR 88.7 | EUR 87.32 |
| 2025-12-08 (Monday) | 54,928 | EUR 4,796,313 | EUR 4,796,313 | 0 | EUR -162,587 | EUR 87.32 | EUR 90.28 |
| 2025-12-05 (Friday) | 54,928 | EUR 4,958,900 | EUR 4,958,900 | 0 | EUR 18,676 | EUR 90.28 | EUR 89.94 |
| 2025-12-04 (Thursday) | 54,928 | EUR 4,940,224 | EUR 4,940,224 | 0 | EUR -27,464 | EUR 89.94 | EUR 90.44 |
| 2025-12-03 (Wednesday) | 54,928 | EUR 4,967,688 | EUR 4,967,688 | 0 | EUR 70,308 | EUR 90.44 | EUR 89.16 |
| 2025-12-02 (Tuesday) | 54,928 | EUR 4,897,380 | EUR 4,897,380 | 0 | EUR -81,294 | EUR 89.16 | EUR 90.64 |
| 2025-12-01 (Monday) | 54,928 | EUR 4,978,674 | EUR 4,978,674 | 0 | EUR -52,731 | EUR 90.64 | EUR 91.6 |
| 2025-11-28 (Friday) | 54,928 | EUR 5,031,405 | EUR 5,031,405 | 0 | EUR 31,858 | EUR 91.6 | EUR 91.02 |
| 2025-11-27 (Thursday) | 54,928 | EUR 4,999,547 | EUR 4,999,547 | 0 | EUR -37,351 | EUR 91.02 | EUR 91.7 |
| 2025-11-26 (Wednesday) | 54,928 | EUR 5,036,898 | EUR 5,036,898 | 0 | EUR 17,577 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 | SELL | -420 | 93.860 | 91.460 | 91.700 | EUR -38,514 | 145.39 Profit of 22,548 on sale |
| 2025-09-18 | SELL | -210 | 116.500 | 117.350 | 117.265 | EUR -24,626 | 153.18 Profit of 7,541 on sale |
| 2025-07-10 | BUY | 507 | 139.100 | 140.650 | 140.495 | EUR 71,231 | 155.38 |
| 2025-06-26 | SELL | -78 | 141.350 | 141.625 | 141.598 | EUR -11,045 | 156.26 Profit of 1,144 on sale |
| 2025-06-25 | SELL | -473 | 140.250 | 142.250 | 142.050 | EUR -67,190 | 156.36 Profit of 6,770 on sale |
| 2025-06-18 | SELL | -546 | 142.950 | 144.000 | 143.895 | EUR -78,567 | 156.83 Profit of 7,065 on sale |
| 2025-06-12 | SELL | -390 | 150.200 | 152.550 | 152.315 | EUR -59,403 | 157.12 Profit of 1,873 on sale |
| 2025-06-04 | SELL | -440 | 156.200 | 156.950 | 156.875 | EUR -69,025 | 157.22 Profit of 153 on sale |
| 2025-06-03 | SELL | -200 | 154.550 | 157.300 | 157.025 | EUR -31,405 | 157.24 Profit of 43 on sale |
| 2025-05-30 | SELL | -34,182 | 156.300 | 157.900 | 157.740 | EUR -5,391,869 | 157.26 Loss of -16,475 on sale |
| 2025-04-23 | SELL | -424 | 150.050 | 151.200 | 151.085 | EUR -64,060 | 157.29 Profit of 2,633 on sale |
| 2025-04-22 | BUY | 2,042 | 150.250 | 150.450 | 150.430 | EUR 307,178 | 157.36 |
| 2025-04-15 | SELL | -11,544 | 152.300 | 152.950 | 152.885 | EUR -1,764,904 | 157.68 Profit of 55,390 on sale |
| 2025-04-08 | SELL | -623 | 139.350 | 140.450 | 140.340 | EUR -87,432 | 158.45 Profit of 11,281 on sale |
| 2025-04-07 | SELL | -202 | 135.000 | 143.250 | 142.425 | EUR -28,770 | 158.69 Profit of 3,285 on sale |
| 2025-04-04 | SELL | -2,071 | 143.450 | 146.300 | 146.015 | EUR -302,397 | 158.84 Profit of 26,567 on sale |
| 2025-03-06 | BUY | 623 | 141.700 | 144.950 | 144.625 | EUR 90,101 | 163.02 |
| 2025-03-04 | BUY | 909 | 146.000 | 150.600 | 150.140 | EUR 136,477 | 163.50 |
| 2025-02-28 | BUY | 10,769 | 147.600 | 150.000 | 149.760 | EUR 1,612,765 | 163.90 |
| 2025-02-26 | BUY | 686 | 153.650 | 165.600 | 164.405 | EUR 112,782 | 164.24 |
| 2025-02-25 | BUY | 1,786 | 172.350 | 172.650 | 172.620 | EUR 308,299 | 164.12 |
| 2025-02-21 | BUY | 83 | 172.600 | 175.200 | 174.940 | EUR 14,520 | 163.87 |
| 2025-02-20 | BUY | 282 | 175.500 | 177.500 | 177.300 | EUR 49,999 | 163.70 |
| 2025-02-18 | BUY | 498 | 177.500 | 179.400 | 179.210 | EUR 89,247 | 163.29 |
| 2025-02-17 | BUY | 188 | 178.300 | 179.150 | 179.065 | EUR 33,664 | 163.05 |
| 2025-02-06 | BUY | 564 | 176.550 | 177.500 | 177.405 | EUR 100,056 | 161.11 |
| 2025-02-04 | BUY | 564 | 174.800 | 175.650 | 175.565 | EUR 99,019 | 160.58 |
| 2025-02-03 | BUY | 94 | 175.400 | 175.550 | 175.535 | EUR 16,500 | 160.31 |
| 2024-11-26 | BUY | 1,428 | 157.350 | 158.000 | 157.935 | EUR 225,531 | 158.13 |
| 2024-11-25 | BUY | 21,527 | 156.700 | 158.350 | 158.185 | EUR 3,405,249 | 158.17 |
| 2024-11-07 | BUY | 71 | 160.450 | 161.450 | 161.350 | EUR 11,456 | 158.08 |
| 2024-11-07 | BUY | 71 | 160.450 | 161.450 | 161.350 | EUR 11,456 | 158.08 |
| 2024-11-06 | BUY | 79 | 160.900 | 164.300 | 163.960 | EUR 12,953 | 157.84 |
| 2024-11-06 | BUY | 79 | 160.900 | 164.300 | 163.960 | EUR 12,953 | 157.84 |
| 2024-11-05 | BUY | 355 | 159.600 | 159.800 | 159.780 | EUR 56,722 | 157.67 |
| 2024-11-05 | BUY | 355 | 159.600 | 159.800 | 159.780 | EUR 56,722 | 157.67 |
| 2024-10-30 | BUY | 79 | 155.750 | 161.800 | 161.195 | EUR 12,734 | 158.50 |
| 2024-10-30 | BUY | 79 | 155.750 | 161.800 | 161.195 | EUR 12,734 | 158.50 |
| 2024-10-28 | BUY | 1,065 | 160.650 | 161.450 | 161.370 | EUR 171,859 | 157.99 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy