| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 39,941 | EUR 6,346,625 | EUR 6,346,625 | ||||
| 2025-05-07 (Wednesday) | 39,651 | EUR 6,262,875 | EUR 6,262,875 | ||||
| 2025-05-06 (Tuesday) | 39,651 | EUR 6,195,469 | EUR 6,195,469 | 0 | EUR -25,773 | EUR 156.25 | EUR 156.9 |
| 2025-05-05 (Monday) | 39,651 | EUR 6,221,242 | EUR 6,221,242 | 0 | EUR 27,756 | EUR 156.9 | EUR 156.2 |
| 2025-05-02 (Friday) | 39,651 | EUR 6,193,486 | EUR 6,193,486 | 0 | EUR 29,738 | EUR 156.2 | EUR 155.45 |
| 2025-05-01 (Thursday) | 39,651 | EUR 6,163,748 | EUR 6,163,748 | 0 | EUR 0 | EUR 155.45 | EUR 155.45 |
| 2025-04-30 (Wednesday) | 39,651 | EUR 6,163,748 | EUR 6,163,748 | 0 | EUR 73,354 | EUR 155.45 | EUR 153.6 |
| 2025-04-29 (Tuesday) | 39,651 | EUR 6,090,394 | EUR 6,090,394 | 0 | EUR 65,425 | EUR 153.6 | EUR 151.95 |
| 2025-04-28 (Monday) | 39,651 | EUR 6,024,969 | EUR 6,024,969 | 0 | EUR -33,704 | EUR 151.95 | EUR 152.8 |
| 2025-04-25 (Friday) | 39,651 | EUR 6,058,673 | EUR 6,058,673 | 0 | EUR 21,808 | EUR 152.8 | EUR 152.25 |
| 2025-04-24 (Thursday) | 39,651 | EUR 6,036,865 | EUR 6,036,865 | 0 | EUR 87,232 | EUR 152.25 | EUR 150.05 |
| 2025-04-23 (Wednesday) | 39,651 | EUR 5,949,633 | EUR 5,949,633 | 0 | EUR -7,930 | EUR 150.05 | EUR 150.25 |
| 2025-04-22 (Tuesday) | 39,651 | EUR 5,957,563 | EUR 5,957,563 | 0 | EUR 3,965 | EUR 150.25 | EUR 150.15 |
| 2025-04-21 (Monday) | 39,651 | EUR 5,953,598 | EUR 5,953,598 | ||||
| 2025-04-18 (Friday) | 39,651 | EUR 5,953,598 | EUR 5,953,598 | 0 | EUR 0 | EUR 150.15 | EUR 150.15 |
| 2025-04-17 (Thursday) | 39,651 | EUR 5,953,598 | EUR 5,953,598 | 0 | EUR -5,947 | EUR 150.15 | EUR 150.3 |
| 2025-04-16 (Wednesday) | 39,651 | EUR 5,959,545 | EUR 5,959,545 | 0 | EUR -79,302 | EUR 150.3 | EUR 152.3 |
| 2025-04-15 (Tuesday) | 39,651 | EUR 6,038,847 | EUR 6,038,847 | 288 | EUR 228,868 | EUR 152.3 | EUR 147.6 |
| 2025-04-14 (Monday) | 39,363 | EUR 5,809,979 | EUR 5,809,979 | 0 | EUR 141,707 | EUR 147.6 | EUR 144 |
| 2025-04-11 (Friday) | 39,363 | EUR 5,668,272 | EUR 5,668,272 | 287 | EUR 97,988 | EUR 144 | EUR 142.55 |
| 2025-04-10 (Thursday) | 39,076 | EUR 5,570,284 | EUR 5,570,284 | 0 | EUR 126,997 | EUR 142.55 | EUR 139.3 |
| 2025-04-09 (Wednesday) | 39,076 | EUR 5,443,287 | EUR 5,443,287 | 861 | EUR 118,027 | EUR 139.3 | EUR 139.35 |
| 2025-04-08 (Tuesday) | 38,215 | EUR 5,325,260 | EUR 5,325,260 | 867 | EUR 283,280 | EUR 139.35 | EUR 135 |
| 2025-04-07 (Monday) | 37,348 | EUR 5,041,980 | EUR 5,041,980 | 0 | EUR -315,591 | EUR 135 | EUR 143.45 |
| 2025-04-04 (Friday) | 37,348 | EUR 5,357,571 | EUR 5,357,571 | 578 | EUR 46,144 | EUR 143.45 | EUR 144.45 |
| 2025-04-02 (Wednesday) | 36,770 | EUR 5,311,427 | EUR 5,311,427 | 0 | EUR -3,677 | EUR 144.45 | EUR 144.55 |
| 2025-04-01 (Tuesday) | 36,770 | EUR 5,315,104 | EUR 5,315,104 | 0 | EUR 36,770 | EUR 144.55 | EUR 143.55 |
| 2025-03-31 (Monday) | 36,770 | EUR 5,278,334 | EUR 5,278,334 | 0 | EUR -58,832 | EUR 143.55 | EUR 145.15 |
| 2025-03-28 (Friday) | 36,770 | EUR 5,337,166 | EUR 5,337,166 | 0 | EUR 9,193 | EUR 145.15 | EUR 144.9 |
| 2025-03-27 (Thursday) | 36,770 | EUR 5,327,973 | EUR 5,327,973 | 0 | EUR 36,770 | EUR 144.9 | EUR 143.9 |
| 2025-03-26 (Wednesday) | 36,770 | EUR 5,291,203 | EUR 5,291,203 | 0 | EUR -20,224 | EUR 143.9 | EUR 144.45 |
| 2025-03-25 (Tuesday) | 36,770 | EUR 5,311,427 | EUR 5,311,427 | 0 | EUR 53,317 | EUR 144.45 | EUR 143 |
| 2025-03-24 (Monday) | 36,770 | EUR 5,258,110 | EUR 5,258,110 | 0 | EUR 18,385 | EUR 143 | EUR 142.5 |
| 2025-03-21 (Friday) | 36,770 | EUR 5,239,725 | EUR 5,239,725 | 0 | EUR -12,870 | EUR 142.5 | EUR 142.85 |
| 2025-03-20 (Thursday) | 36,770 | EUR 5,252,595 | EUR 5,252,595 | 0 | EUR -5,515 | EUR 142.85 | EUR 143 |
| 2025-03-19 (Wednesday) | 36,770 | EUR 5,258,110 | EUR 5,258,110 | 0 | EUR 69,863 | EUR 143 | EUR 141.1 |
| 2025-03-18 (Tuesday) | 36,770 | EUR 5,188,247 | EUR 5,188,247 | 0 | EUR -55,155 | EUR 141.1 | EUR 142.6 |
| 2025-03-17 (Monday) | 36,770 | EUR 5,243,402 | EUR 5,243,402 | 0 | EUR 0 | EUR 142.6 | EUR 142.6 |
| 2025-03-14 (Friday) | 36,770 | EUR 5,243,402 | EUR 5,243,402 | 0 | EUR 80,894 | EUR 142.6 | EUR 140.4 |
| 2025-03-13 (Thursday) | 36,770 | EUR 5,162,508 | EUR 5,162,508 | 0 | EUR -29,416 | EUR 140.4 | EUR 141.2 |
| 2025-03-12 (Wednesday) | 36,770 | EUR 5,191,924 | EUR 5,191,924 | 0 | EUR 33,093 | EUR 141.2 | EUR 140.3 |
| 2025-03-11 (Tuesday) | 36,770 | EUR 5,158,831 | EUR 5,158,831 | 0 | EUR -22,062 | EUR 140.3 | EUR 140.9 |
| 2025-03-10 (Monday) | 36,770 | EUR 5,180,893 | EUR 5,180,893 | 0 | EUR -44,124 | EUR 140.9 | EUR 142.1 |
| 2025-03-07 (Friday) | 36,770 | EUR 5,225,017 | EUR 5,225,017 | 0 | EUR -71,702 | EUR 142.1 | EUR 144.05 |
| 2025-03-05 (Wednesday) | 36,770 | EUR 5,296,719 | EUR 5,296,719 | 0 | EUR -71,701 | EUR 144.05 | EUR 146 |
| 2025-03-04 (Tuesday) | 36,770 | EUR 5,368,420 | EUR 5,368,420 | 0 | EUR -158,111 | EUR 146 | EUR 150.3 |
| 2025-03-03 (Monday) | 36,770 | EUR 5,526,531 | EUR 5,526,531 | 574 | EUR 184,001 | EUR 150.3 | EUR 147.6 |
| 2025-02-28 (Friday) | 36,196 | EUR 5,342,530 | EUR 5,342,530 | 264 | EUR -50,863 | EUR 147.6 | EUR 150.1 |
| 2025-02-27 (Thursday) | 35,932 | EUR 5,393,393 | EUR 5,393,393 | 0 | EUR -127,559 | EUR 150.1 | EUR 153.65 |
| 2025-02-26 (Wednesday) | 35,932 | EUR 5,520,952 | EUR 5,520,952 | 0 | EUR -671,928 | EUR 153.65 | EUR 172.35 |
| 2025-02-25 (Tuesday) | 35,932 | EUR 6,192,880 | EUR 6,192,880 | 0 | EUR -7,187 | EUR 172.35 | EUR 172.55 |
| 2025-02-24 (Monday) | 35,932 | EUR 6,200,067 | EUR 6,200,067 | 0 | EUR -1,796 | EUR 172.55 | EUR 172.6 |
| 2025-02-21 (Friday) | 35,932 | EUR 6,201,863 | EUR 6,201,863 | 0 | EUR -104,203 | EUR 172.6 | EUR 175.5 |
| 2025-02-20 (Thursday) | 35,932 | EUR 6,306,066 | EUR 6,306,066 | 0 | EUR -48,508 | EUR 175.5 | EUR 176.85 |
| 2025-02-19 (Wednesday) | 35,932 | EUR 6,354,574 | EUR 6,354,574 | 0 | EUR -23,356 | EUR 176.85 | EUR 177.5 |
| 2025-02-18 (Tuesday) | 35,932 | EUR 6,377,930 | EUR 6,377,930 | 0 | EUR -28,746 | EUR 177.5 | EUR 178.3 |
| 2025-02-17 (Monday) | 35,932 | EUR 6,406,676 | EUR 6,406,676 | 0 | EUR -14,372 | EUR 178.3 | EUR 178.7 |
| 2025-02-14 (Friday) | 35,932 | EUR 6,421,048 | EUR 6,421,048 | 0 | EUR -50,305 | EUR 178.7 | EUR 180.1 |
| 2025-02-13 (Thursday) | 35,932 | EUR 6,471,353 | EUR 6,471,353 | 0 | EUR -23,356 | EUR 180.1 | EUR 180.75 |
| 2025-02-12 (Wednesday) | 35,932 | EUR 6,494,709 | EUR 6,494,709 | 0 | EUR 17,966 | EUR 180.75 | EUR 180.25 |
| 2025-02-11 (Tuesday) | 35,932 | EUR 6,476,743 | EUR 6,476,743 | 0 | EUR 48,508 | EUR 180.25 | EUR 178.9 |
| 2025-02-10 (Monday) | 35,932 | EUR 6,428,235 | EUR 6,428,235 | 0 | EUR 84,440 | EUR 178.9 | EUR 176.55 |
| 2025-02-07 (Friday) | 35,932 | EUR 6,343,795 | EUR 6,343,795 | 0 | EUR 0 | EUR 176.55 | EUR 176.55 |
| 2025-02-06 (Thursday) | 35,932 | EUR 6,343,795 | EUR 6,343,795 | 0 | EUR -5,389 | EUR 176.55 | EUR 176.7 |
| 2025-02-05 (Wednesday) | 35,932 | EUR 6,349,184 | EUR 6,349,184 | 0 | EUR 68,270 | EUR 176.7 | EUR 174.8 |
| 2025-02-04 (Tuesday) | 35,932 | EUR 6,280,914 | EUR 6,280,914 | 0 | EUR -21,559 | EUR 174.8 | EUR 175.4 |
| 2025-02-03 (Monday) | 35,932 | EUR 6,302,473 | EUR 6,302,473 | 0 | EUR -12,576 | EUR 175.4 | EUR 175.75 |
| 2025-01-31 (Friday) | 35,932 | EUR 6,315,049 | EUR 6,315,049 | 0 | EUR 25,152 | EUR 175.75 | EUR 175.05 |
| 2025-01-30 (Thursday) | 35,932 | EUR 6,289,897 | EUR 6,289,897 | 0 | EUR 61,085 | EUR 175.05 | EUR 173.35 |
| 2025-01-29 (Wednesday) | 35,932 | EUR 6,228,812 | EUR 6,228,812 | 0 | EUR 23,356 | EUR 173.35 | EUR 172.7 |
| 2025-01-28 (Tuesday) | 35,932 | EUR 6,205,456 | EUR 6,205,456 | 0 | EUR 84,440 | EUR 172.7 | EUR 170.35 |
| 2025-01-27 (Monday) | 35,932 | EUR 6,121,016 | EUR 6,121,016 | 0 | EUR 35,932 | EUR 170.35 | EUR 169.35 |
| 2025-01-24 (Friday) | 35,932 | EUR 6,085,084 | EUR 6,085,084 | 0 | EUR -5,390 | EUR 169.35 | EUR 169.5 |
| 2025-01-23 (Thursday) | 35,932 | EUR 6,090,474 | EUR 6,090,474 | 0 | EUR -183,253 | EUR 169.5 | EUR 174.6 |
| 2025-01-22 (Wednesday) | 35,932 | EUR 6,273,727 | EUR 6,273,727 | ||||
| 2025-01-21 (Tuesday) | 35,932 | EUR 6,230,609 | EUR 6,230,609 | ||||
| 2025-01-20 (Monday) | 37,072 | EUR 6,372,677 | EUR 6,372,677 | ||||
| 2025-01-17 (Friday) | 37,072 | EUR 6,350,434 | EUR 6,350,434 | ||||
| 2025-01-16 (Thursday) | 37,072 | EUR 6,302,240 | EUR 6,302,240 | ||||
| 2025-01-15 (Wednesday) | 37,072 | EUR 6,187,317 | EUR 6,187,317 | ||||
| 2025-01-14 (Tuesday) | 37,072 | EUR 6,115,026 | EUR 6,115,026 | ||||
| 2025-01-13 (Monday) | 37,072 | EUR 6,070,540 | EUR 6,070,540 | ||||
| 2025-01-10 (Friday) | 37,072 | EUR 6,133,562 | EUR 6,133,562 | ||||
| 2025-01-09 (Thursday) | 37,072 | EUR 6,085,369 | EUR 6,085,369 | ||||
| 2025-01-09 (Thursday) | 37,072 | EUR 6,085,369 | EUR 6,085,369 | ||||
| 2025-01-09 (Thursday) | 37,072 | EUR 6,085,369 | EUR 6,085,369 | ||||
| 2025-01-08 (Wednesday) | 37,072 | EUR 6,018,639 | EUR 6,018,639 | ||||
| 2025-01-08 (Wednesday) | 37,072 | EUR 6,018,639 | EUR 6,018,639 | ||||
| 2025-01-08 (Wednesday) | 37,072 | EUR 6,018,639 | EUR 6,018,639 | ||||
| 2025-01-02 (Thursday) | 37,072 | EUR 5,976,006 | EUR 5,976,006 | 0 | EUR 64,876 | EUR 161.2 | EUR 159.45 |
| 2024-12-30 (Monday) | 37,072 | EUR 5,911,130 | EUR 5,911,130 | 0 | EUR -124,192 | EUR 159.45 | EUR 162.8 |
| 2024-12-06 (Friday) | 37,072 | EUR 6,035,322 | EUR 6,035,322 | 0 | EUR -53,754 | EUR 162.8 | EUR 164.25 |
| 2024-12-05 (Thursday) | 37,072 | EUR 6,089,076 | EUR 6,089,076 | 0 | EUR 53,754 | EUR 164.25 | EUR 162.8 |
| 2024-12-04 (Wednesday) | 37,072 | EUR 6,035,322 | EUR 6,035,322 | 0 | EUR 55,608 | EUR 162.8 | EUR 161.3 |
| 2024-12-03 (Tuesday) | 37,072 | EUR 5,979,714 | EUR 5,979,714 | 0 | EUR 37,072 | EUR 161.3 | EUR 160.3 |
| 2024-12-02 (Monday) | 37,072 | EUR 5,942,642 | EUR 5,942,642 | 0 | EUR 87,120 | EUR 160.3 | EUR 157.95 |
| 2024-11-29 (Friday) | 37,072 | EUR 5,855,522 | EUR 5,855,522 | 0 | EUR 33,364 | EUR 157.95 | EUR 157.05 |
| 2024-11-28 (Thursday) | 37,072 | EUR 5,822,158 | EUR 5,822,158 | 0 | EUR -24,096 | EUR 157.05 | EUR 157.7 |
| 2024-11-27 (Wednesday) | 37,072 | EUR 5,846,254 | EUR 5,846,254 | 0 | EUR 12,975 | EUR 157.7 | EUR 157.35 |
| 2024-11-26 (Tuesday) | 37,072 | EUR 5,833,279 | EUR 5,833,279 | 0 | EUR 24,097 | EUR 157.35 | EUR 156.7 |
| 2024-11-25 (Monday) | 37,072 | EUR 5,809,182 | EUR 5,809,182 | -6,870 | EUR -1,131,457 | EUR 156.7 | EUR 157.95 |
| 2024-11-22 (Friday) | 43,942 | EUR 6,940,639 | EUR 6,940,639 | 0 | EUR 202,133 | EUR 157.95 | EUR 153.35 |
| 2024-11-21 (Thursday) | 43,942 | EUR 6,738,506 | EUR 6,738,506 | 0 | EUR 17,577 | EUR 153.35 | EUR 152.95 |
| 2024-11-20 (Wednesday) | 43,942 | EUR 6,720,929 | EUR 6,720,929 | 0 | EUR -15,380 | EUR 152.95 | EUR 153.3 |
| 2024-11-19 (Tuesday) | 43,942 | EUR 6,736,309 | EUR 6,736,309 | 0 | EUR -28,562 | EUR 153.3 | EUR 153.95 |
| 2024-11-18 (Monday) | 43,942 | EUR 6,764,871 | EUR 6,764,871 | 0 | EUR -254,864 | EUR 153.95 | EUR 159.75 |
| 2024-11-12 (Tuesday) | 43,942 | EUR 7,019,735 | EUR 7,019,735 | 0 | EUR -92,278 | EUR 159.75 | EUR 161.85 |
| 2024-11-08 (Friday) | 43,942 | EUR 7,112,013 | EUR 7,112,013 | 0 | EUR 61,519 | EUR 161.85 | EUR 160.45 |
| 2024-11-07 (Thursday) | 43,942 | EUR 7,050,494 | EUR 7,050,494 | 0 | EUR -19,774 | EUR 160.45 | EUR 160.9 |
| 2024-11-06 (Wednesday) | 43,942 | EUR 7,070,268 | EUR 7,070,268 | 0 | EUR 57,125 | EUR 160.9 | EUR 159.6 |
| 2024-11-05 (Tuesday) | 43,942 | EUR 7,013,143 | EUR 7,013,143 | 0 | EUR 96,672 | EUR 159.6 | EUR 157.4 |
| 2024-11-04 (Monday) | 43,942 | EUR 6,916,471 | EUR 6,916,471 | 0 | EUR 0 | EUR 157.4 | EUR 157.4 |
| 2024-11-01 (Friday) | 43,942 | EUR 6,916,471 | EUR 6,916,471 | 0 | EUR 118,644 | EUR 157.4 | EUR 154.7 |
| 2024-10-31 (Thursday) | 43,942 | EUR 6,797,827 | EUR 6,797,827 | 0 | EUR -46,140 | EUR 154.7 | EUR 155.75 |
| 2024-10-30 (Wednesday) | 43,942 | EUR 6,843,967 | EUR 6,843,967 | 0 | EUR -186,753 | EUR 155.75 | EUR 160 |
| 2024-10-29 (Tuesday) | 43,942 | EUR 7,030,720 | EUR 7,030,720 | 0 | EUR -28,562 | EUR 160 | EUR 160.65 |
| 2024-10-28 (Monday) | 43,942 | EUR 7,059,282 | EUR 7,059,282 | 0 | EUR 85,687 | EUR 160.65 | EUR 158.7 |
| 2024-10-25 (Friday) | 43,942 | EUR 6,973,595 | EUR 6,973,595 | 0 | EUR 35,153 | EUR 158.7 | EUR 157.9 |
| 2024-10-24 (Thursday) | 43,942 | EUR 6,938,442 | EUR 6,938,442 | 0 | EUR 39,548 | EUR 157.9 | EUR 157 |
| 2024-10-23 (Wednesday) | 43,942 | EUR 6,898,894 | EUR 6,898,894 | 0 | EUR -24,168 | EUR 157 | EUR 157.55 |
| 2024-10-22 (Tuesday) | 43,942 | EUR 6,923,062 | EUR 6,923,062 | 0 | EUR -54,928 | EUR 157.55 | EUR 158.8 |
| 2024-10-21 (Monday) | 43,942 | EUR 6,977,990 | EUR 6,977,990 | 0 | EUR -8,788 | EUR 158.8 | EUR 159 |
| 2024-10-18 (Friday) | 43,942 | EUR 6,986,778 | EUR 6,986,778 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 288 | 152.300* | 157.70 | |||
| 2025-04-11 | BUY | 287 | 144.000* | 157.98 | |||
| 2025-04-09 | BUY | 861 | 139.300* | 158.38 | |||
| 2025-04-08 | BUY | 867 | 139.350* | 158.60 | |||
| 2025-04-04 | BUY | 578 | 143.450* | 159.08 | |||
| 2025-03-03 | BUY | 574 | 150.300* | 164.84 | |||
| 2025-02-28 | BUY | 264 | 147.600* | 165.13 | |||
| 2024-11-25 | SELL | -6,870 | 156.700* | 157.61 Profit of 1,082,810 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.