| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 123,824 | EUR 13,388,027 | EUR 13,388,027 | -544 | EUR -506,480 | EUR 108.121 | EUR 111.721 |
| 2025-11-07 (Friday) | 124,368 | EUR 13,894,507 | EUR 13,894,507 | -1,222 | EUR -655,921 | EUR 111.721 | EUR 115.857 |
| 2025-11-06 (Thursday) | 125,590 | EUR 14,550,428 | EUR 14,550,428 | 264 | EUR -1,108,920 | EUR 115.857 | EUR 124.949 |
| 2025-11-05 (Wednesday) | 125,326 | EUR 15,659,348 | EUR 15,659,348 | 408 | EUR 298,881 | EUR 124.949 | EUR 122.964 |
| 2025-11-04 (Tuesday) | 124,918 | EUR 15,360,467 | EUR 15,360,467 | 0 | EUR 100,522 | EUR 122.964 | EUR 122.16 |
| 2025-11-03 (Monday) | 124,918 | EUR 15,259,945 | EUR 15,259,945 | 0 | EUR -59,218 | EUR 122.16 | EUR 122.634 |
| 2025-10-31 (Friday) | 124,918 | EUR 15,319,163 | EUR 15,319,163 | -272 | EUR 89,389 | EUR 122.634 | EUR 121.653 |
| 2025-10-30 (Thursday) | 125,190 | EUR 15,229,774 | EUR 15,229,774 | -136 | EUR -265,332 | EUR 121.653 | EUR 123.638 |
| 2025-10-29 (Wednesday) | 125,326 | EUR 15,495,106 | EUR 15,495,106 | 0 | EUR -679,417 | EUR 123.638 | EUR 129.06 |
| 2025-10-28 (Tuesday) | 125,326 | EUR 16,174,523 | EUR 16,174,523 | 0 | EUR -259,737 | EUR 129.06 | EUR 131.132 |
| 2025-10-27 (Monday) | 125,326 | EUR 16,434,260 | EUR 16,434,260 | 0 | EUR -190,567 | EUR 131.132 | EUR 132.653 |
| 2025-10-24 (Friday) | 125,326 | EUR 16,624,827 | EUR 16,624,827 | -1,496 | EUR 3,030 | EUR 132.653 | EUR 131.064 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -544 | 97.860 | 92.820 | 93.324 | EUR -50,768 | 161.44 Profit of 37,053 on sale |
| 2025-11-07 | SELL | -1,222 | 102.150 | 95.640 | 96.291 | EUR -117,668 | 161.68 Profit of 79,910 on sale |
| 2025-11-06 | BUY | 264 | 108.500 | 100.150 | 100.985 | EUR 26,660 | 161.91 |
| 2025-11-05 | BUY | 408 | 111.250 | 108.050 | 108.370 | EUR 44,215 | 162.10 |
| 2025-10-31 | SELL | -272 | 106.850 | 105.400 | 105.545 | EUR -28,708 | 162.70 Profit of 15,547 on sale |
| 2025-10-30 | SELL | -136 | 106.000 | 104.600 | 104.740 | EUR -14,245 | 162.91 Profit of 7,912 on sale |
| 2025-10-24 | SELL | -1,496 | 114.100 | 115.150 | 115.045 | EUR -172,107 | 163.62 Profit of 72,670 on sale |
| 2025-10-22 | SELL | -680 | 112.750 | 112.850 | 112.840 | EUR -76,731 | 163.97 Profit of 34,766 on sale |
| 2025-10-15 | SELL | -680 | 109.750 | 110.000 | 109.975 | EUR -74,783 | 164.94 Profit of 37,377 on sale |
| 2025-10-01 | SELL | -1,507 | 114.250 | 116.450 | 116.230 | EUR -175,159 | 166.07 Profit of 75,102 on sale |
| 2025-09-26 | SELL | -540 | 112.250 | 113.250 | 113.150 | EUR -61,101 | 166.62 Profit of 28,873 on sale |
| 2025-09-24 | SELL | -2,700 | 112.900 | 113.850 | 113.755 | EUR -307,138 | 167.02 Profit of 143,812 on sale |
| 2025-09-17 | SELL | -1,608 | 109.950 | 112.350 | 112.110 | EUR -180,273 | 167.41 Profit of 88,919 on sale |
| 2025-09-11 | BUY | 272 | 106.800 | 106.800 | 106.800 | EUR 29,050 | 167.66 |
| 2025-07-25 | BUY | 268 | 134.200 | 138.150 | 137.755 | EUR 36,918 | 169.41 |
| 2025-07-21 | BUY | 665 | 138.800 | 141.000 | 140.780 | EUR 93,619 | 169.61 |
| 2025-07-17 | BUY | 134 | 141.100 | 141.100 | 141.100 | EUR 18,907 | 169.69 |
| 2025-07-11 | BUY | 282 | 138.850 | 139.400 | 139.345 | EUR 39,295 | 169.89 |
| 2025-07-07 | SELL | -2,295 | 139.500 | 139.550 | 139.545 | EUR -320,256 | 170.08 Profit of 70,071 on sale |
| 2025-07-03 | BUY | 135 | 138.700 | 138.800 | 138.790 | EUR 18,737 | 170.17 |
| 2025-07-02 | BUY | 136 | 137.800 | 139.250 | 139.105 | EUR 18,918 | 170.23 |
| 2025-06-30 | BUY | 135 | 141.950 | 145.900 | 145.505 | EUR 19,643 | 170.31 |
| 2025-06-26 | BUY | 268 | 141.350 | 141.625 | 141.598 | EUR 37,948 | 170.34 |
| 2025-06-20 | SELL | -3,375 | 141.650 | 143.050 | 142.910 | EUR -482,321 | 170.53 Profit of 93,231 on sale |
| 2025-06-18 | BUY | 134 | 142.950 | 144.000 | 143.895 | EUR 19,282 | 170.64 |
| 2025-06-16 | BUY | 134 | 145.900 | 146.600 | 146.530 | EUR 19,635 | 170.69 |
| 2025-06-06 | BUY | 134 | 155.450 | 156.100 | 156.035 | EUR 20,909 | 170.51 |
| 2025-06-04 | BUY | 268 | 156.200 | 156.950 | 156.875 | EUR 42,042 | 170.38 |
| 2025-05-30 | BUY | 9,764 | 156.300 | 157.900 | 157.740 | EUR 1,540,173 | 170.21 |
| 2025-05-21 | SELL | -372 | 160.900 | 161.000 | 160.990 | EUR -59,888 | 169.53 Profit of 3,177 on sale |
| 2025-05-13 | SELL | -3,248 | 157.050 | 157.250 | 157.230 | EUR -510,683 | 169.05 Profit of 38,405 on sale |
| 2025-05-12 | SELL | -125 | 155.250 | 157.700 | 157.455 | EUR -19,682 | 169.02 Profit of 1,446 on sale |
| 2025-04-29 | SELL | -250 | 153.600 | 154.150 | 154.095 | EUR -38,524 | 168.36 Profit of 3,566 on sale |
| 2025-04-24 | BUY | 500 | 152.250 | 152.250 | 152.250 | EUR 76,125 | 168.21 |
| 2025-04-15 | SELL | -378 | 152.300 | 152.950 | 152.885 | EUR -57,791 | 167.95 Profit of 5,696 on sale |
| 2025-04-08 | SELL | -1,625 | 139.350 | 140.450 | 140.340 | EUR -228,052 | 168.47 Profit of 45,714 on sale |
| 2025-04-07 | SELL | -252 | 135.000 | 143.250 | 142.425 | EUR -35,891 | 168.72 Profit of 6,628 on sale |
| 2025-03-31 | SELL | -250 | 143.550 | 145.100 | 144.945 | EUR -36,236 | 169.35 Profit of 6,100 on sale |
| 2025-03-28 | SELL | -500 | 145.150 | 145.800 | 145.735 | EUR -72,868 | 169.50 Profit of 11,884 on sale |
| 2025-03-27 | BUY | 125 | 144.900 | 144.900 | 144.900 | EUR 18,112 | 169.67 |
| 2025-03-26 | SELL | -125 | 143.900 | 144.750 | 144.665 | EUR -18,083 | 169.86 Profit of 3,150 on sale |
| 2025-03-24 | SELL | -1,000 | 143.000 | 143.500 | 143.450 | EUR -143,450 | 170.26 Profit of 26,811 on sale |
| 2025-03-18 | SELL | -125 | 141.100 | 143.100 | 142.900 | EUR -17,863 | 171.15 Profit of 3,531 on sale |
| 2025-03-12 | SELL | -375 | 141.200 | 141.500 | 141.470 | EUR -53,051 | 172.17 Profit of 11,512 on sale |
| 2025-03-11 | SELL | -250 | 140.300 | 141.850 | 141.695 | EUR -35,424 | 172.46 Profit of 7,691 on sale |
| 2025-03-10 | SELL | -125 | 140.900 | 143.250 | 143.015 | EUR -17,877 | 172.77 Profit of 3,719 on sale |
| 2025-03-07 | SELL | -500 | 142.100 | 142.650 | 142.595 | EUR -71,297 | 173.06 Profit of 15,232 on sale |
| 2025-03-05 | BUY | 125 | 144.050 | 146.250 | 146.030 | EUR 18,254 | 173.35 |
| 2025-03-04 | SELL | -1,165 | 146.000 | 150.600 | 150.140 | EUR -174,913 | 173.67 Profit of 27,414 on sale |
| 2025-03-03 | SELL | -500 | 150.300 | 150.500 | 150.480 | EUR -75,240 | 173.94 Profit of 11,729 on sale |
| 2025-02-28 | SELL | -250 | 147.600 | 150.000 | 149.760 | EUR -37,440 | 174.29 Profit of 6,131 on sale |
| 2025-02-27 | SELL | -252 | 150.100 | 152.900 | 152.620 | EUR -38,460 | 174.60 Profit of 5,538 on sale |
| 2025-02-19 | SELL | -375 | 176.850 | 178.650 | 178.470 | EUR -66,926 | 174.13 Loss of -1,626 on sale |
| 2025-02-14 | SELL | -234 | 178.700 | 180.000 | 179.870 | EUR -42,090 | 173.36 Loss of -1,524 on sale |
| 2025-02-13 | SELL | -250 | 180.100 | 181.250 | 181.135 | EUR -45,284 | 173.05 Loss of -2,020 on sale |
| 2025-02-05 | BUY | 125 | 176.700 | 176.700 | 176.700 | EUR 22,087 | 171.39 |
| 2025-02-04 | SELL | -125 | 174.800 | 175.650 | 175.565 | EUR -21,946 | 171.14 Loss of -553 on sale |
| 2025-01-31 | SELL | -125 | 175.750 | 176.300 | 176.245 | EUR -22,031 | 170.59 Loss of -706 on sale |
| 2025-01-28 | SELL | -125 | 172.700 | 173.250 | 173.195 | EUR -21,649 | 169.72 Loss of -434 on sale |
| 2025-01-02 | BUY | 504 | 161.200 | 161.750 | 161.695 | EUR 81,494 | 169.10 |
| 2024-12-06 | SELL | -875 | 162.800 | 164.050 | 163.925 | EUR -143,434 | 169.00 Profit of 4,444 on sale |
| 2024-12-05 | BUY | 1,625 | 164.250 | 164.600 | 164.565 | EUR 267,418 | 168.85 |
| 2024-12-04 | BUY | 750 | 162.800 | 162.800 | 162.800 | EUR 122,100 | 168.76 |
| 2024-11-29 | SELL | -125 | 157.950 | 157.950 | 157.950 | EUR -19,744 | 168.84 Profit of 1,361 on sale |
| 2024-11-25 | SELL | -3,894 | 156.700 | 158.350 | 158.185 | EUR -615,972 | 169.45 Profit of 43,881 on sale |
| 2024-11-18 | SELL | -840 | 153.950 | 154.000 | 153.995 | EUR -129,356 | 171.55 Profit of 14,748 on sale |
| 2024-11-12 | BUY | 256 | 159.750 | 162.000 | 161.775 | EUR 41,414 | 171.68 |
| 2024-11-11 | BUY | 640 | 162.200 | 163.350 | 163.235 | EUR 104,470 | 171.61 |
| 2024-11-06 | BUY | 128 | 160.900 | 164.300 | 163.960 | EUR 20,987 | 171.16 |
| 2024-11-05 | SELL | -128 | 159.600 | 159.800 | 159.780 | EUR -20,452 | 170.91 Profit of 1,424 on sale |
| 2024-10-30 | SELL | -628 | 155.750 | 161.800 | 161.195 | EUR -101,230 | 171.50 Profit of 6,472 on sale |
| 2024-10-29 | SELL | -123 | 160.000 | 162.100 | 161.890 | EUR -19,912 | 171.29 Profit of 1,156 on sale |
| 2024-10-28 | SELL | -610 | 160.650 | 161.450 | 161.370 | EUR -98,436 | 170.79 Profit of 5,744 on sale |
| 2024-10-23 | BUY | 635 | 157.000 | 157.800 | 157.720 | EUR 100,152 | 171.19 |
| 2024-10-22 | SELL | -1,506 | 157.550 | 158.850 | 158.720 | EUR -239,032 | 172.06 Profit of 20,090 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.