| Stock Name / Fund | iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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) | 4,940 | EUR 665,123 | EUR 665,123 | 0 | EUR 1,542 | EUR 134.64 | EUR 134.328 |
| 2025-05-07 (Wednesday) | 4,940 | EUR 663,581 | EUR 663,581 | 0 | EUR 8,831 | EUR 134.328 | EUR 132.54 |
| 2025-05-06 (Tuesday) | 4,940 | EUR 654,750 | EUR 654,750 | 0 | EUR -5,736 | EUR 132.54 | EUR 133.702 |
| 2025-05-05 (Monday) | 4,940 | EUR 660,486 | EUR 660,486 | 0 | EUR 1,978 | EUR 133.702 | EUR 133.301 |
| 2025-05-02 (Friday) | 4,940 | EUR 658,508 | EUR 658,508 | 0 | EUR 6,959 | EUR 133.301 | EUR 131.893 |
| 2025-05-01 (Thursday) | 4,940 | EUR 651,549 | EUR 651,549 | 0 | EUR -1,993 | EUR 131.893 | EUR 132.296 |
| 2025-04-30 (Wednesday) | 4,940 | EUR 653,542 | EUR 653,542 | -117 | EUR -6,841 | EUR 132.296 | EUR 130.588 |
| 2025-04-29 (Tuesday) | 5,057 | EUR 660,383 | EUR 660,383 | 0 | EUR 7,450 | EUR 130.588 | EUR 129.115 |
| 2025-04-28 (Monday) | 5,057 | EUR 652,933 | EUR 652,933 | 0 | EUR -7,138 | EUR 129.115 | EUR 130.526 |
| 2025-04-25 (Friday) | 5,057 | EUR 660,071 | EUR 660,071 | 0 | EUR 2,384 | EUR 130.526 | EUR 130.055 |
| 2025-04-24 (Thursday) | 5,057 | EUR 657,687 | EUR 657,687 | 0 | EUR 8,869 | EUR 130.055 | EUR 128.301 |
| 2025-04-23 (Wednesday) | 5,057 | EUR 648,818 | EUR 648,818 | 0 | EUR -2,962 | EUR 128.301 | EUR 128.887 |
| 2025-04-22 (Tuesday) | 5,057 | EUR 651,780 | EUR 651,780 | 0 | EUR -218 | EUR 128.887 | EUR 128.93 |
| 2025-04-21 (Monday) | 5,057 | EUR 651,998 | EUR 651,998 | 0 | EUR 732 | EUR 128.93 | EUR 128.785 |
| 2025-04-18 (Friday) | 5,057 | EUR 651,266 | EUR 651,266 | 0 | EUR 0 | EUR 128.785 | EUR 128.785 |
| 2025-04-17 (Thursday) | 5,057 | EUR 651,266 | EUR 651,266 | 0 | EUR -1,404 | EUR 128.785 | EUR 129.063 |
| 2025-04-16 (Wednesday) | 5,057 | EUR 652,670 | EUR 652,670 | 0 | EUR -6,015 | EUR 129.063 | EUR 130.252 |
| 2025-04-15 (Tuesday) | 5,057 | EUR 658,685 | EUR 658,685 | 0 | EUR 15,259 | EUR 130.252 | EUR 127.235 |
| 2025-04-14 (Monday) | 5,057 | EUR 643,426 | EUR 643,426 | 0 | EUR 11,085 | EUR 127.235 | EUR 125.043 |
| 2025-04-11 (Friday) | 5,057 | EUR 632,341 | EUR 632,341 | 0 | EUR 10,495 | EUR 125.043 | EUR 122.967 |
| 2025-04-10 (Thursday) | 5,057 | EUR 621,846 | EUR 621,846 | 0 | EUR 12,277 | EUR 122.967 | EUR 120.54 |
| 2025-04-09 (Wednesday) | 5,057 | EUR 609,569 | EUR 609,569 | 0 | EUR 6,825 | EUR 120.54 | EUR 119.19 |
| 2025-04-08 (Tuesday) | 5,057 | EUR 602,744 | EUR 602,744 | 0 | EUR 18,131 | EUR 119.19 | EUR 115.605 |
| 2025-04-07 (Monday) | 5,057 | EUR 584,613 | EUR 584,613 | 0 | EUR -31,435 | EUR 115.605 | EUR 121.821 |
| 2025-04-04 (Friday) | 5,057 | EUR 616,048 | EUR 616,048 | 0 | EUR 4,387 | EUR 121.821 | EUR 120.953 |
| 2025-04-02 (Wednesday) | 5,057 | EUR 611,661 | EUR 611,661 | 0 | EUR 212 | EUR 120.953 | EUR 120.911 |
| 2025-04-01 (Tuesday) | 5,057 | EUR 611,449 | EUR 611,449 | 0 | EUR 3,932 | EUR 120.911 | EUR 120.134 |
| 2025-03-31 (Monday) | 5,057 | EUR 607,517 | EUR 607,517 | 0 | EUR -6,348 | EUR 120.134 | EUR 121.389 |
| 2025-03-28 (Friday) | 5,057 | EUR 613,865 | EUR 613,865 | 0 | EUR 3,416 | EUR 121.389 | EUR 120.714 |
| 2025-03-27 (Thursday) | 5,057 | EUR 610,449 | EUR 610,449 | 0 | EUR 1,588 | EUR 120.714 | EUR 120.4 |
| 2025-03-26 (Wednesday) | 5,057 | EUR 608,861 | EUR 608,861 | 0 | EUR -491 | EUR 120.4 | EUR 120.497 |
| 2025-03-25 (Tuesday) | 5,057 | EUR 609,352 | EUR 609,352 | 0 | EUR 4,799 | EUR 120.497 | EUR 119.548 |
| 2025-03-24 (Monday) | 5,057 | EUR 604,553 | EUR 604,553 | 0 | EUR 551 | EUR 119.548 | EUR 119.439 |
| 2025-03-21 (Friday) | 5,057 | EUR 604,002 | EUR 604,002 | 0 | EUR -29 | EUR 119.439 | EUR 119.445 |
| 2025-03-20 (Thursday) | 5,057 | EUR 604,031 | EUR 604,031 | 0 | EUR -2,564 | EUR 119.445 | EUR 119.952 |
| 2025-03-19 (Wednesday) | 5,057 | EUR 606,595 | EUR 606,595 | 0 | EUR 6,119 | EUR 119.952 | EUR 118.742 |
| 2025-03-18 (Tuesday) | 5,057 | EUR 600,476 | EUR 600,476 | 0 | EUR -6,078 | EUR 118.742 | EUR 119.943 |
| 2025-03-17 (Monday) | 5,057 | EUR 606,554 | EUR 606,554 | 0 | EUR -505 | EUR 119.943 | EUR 120.043 |
| 2025-03-14 (Friday) | 5,057 | EUR 607,059 | EUR 607,059 | 0 | EUR 11,477 | EUR 120.043 | EUR 117.774 |
| 2025-03-13 (Thursday) | 5,057 | EUR 595,582 | EUR 595,582 | 0 | EUR -5,855 | EUR 117.774 | EUR 118.932 |
| 2025-03-12 (Wednesday) | 5,057 | EUR 601,437 | EUR 601,437 | -424 | EUR -47,595 | EUR 118.932 | EUR 118.415 |
| 2025-03-11 (Tuesday) | 5,481 | EUR 649,032 | EUR 649,032 | 0 | EUR 409 | EUR 118.415 | EUR 118.34 |
| 2025-03-10 (Monday) | 5,481 | EUR 648,623 | EUR 648,623 | 0 | EUR -6,470 | EUR 118.34 | EUR 119.521 |
| 2025-03-07 (Friday) | 5,481 | EUR 655,093 | EUR 655,093 | 0 | EUR -5,530 | EUR 119.521 | EUR 120.53 |
| 2025-03-05 (Wednesday) | 5,481 | EUR 660,623 | EUR 660,623 | 0 | EUR -1,879 | EUR 120.53 | EUR 120.872 |
| 2025-03-04 (Tuesday) | 5,481 | EUR 662,502 | EUR 662,502 | 212 | EUR 8,686 | EUR 120.872 | EUR 124.087 |
| 2025-03-03 (Monday) | 5,269 | EUR 653,816 | EUR 653,816 | 0 | EUR 11,468 | EUR 124.087 | EUR 121.911 |
| 2025-02-28 (Friday) | 5,269 | EUR 642,348 | EUR 642,348 | 74 | EUR -647 | EUR 121.911 | EUR 123.772 |
| 2025-02-27 (Thursday) | 5,195 | EUR 642,995 | EUR 642,995 | 0 | EUR -17,534 | EUR 123.772 | EUR 127.147 |
| 2025-02-26 (Wednesday) | 5,195 | EUR 660,529 | EUR 660,529 | 0 | EUR -82,307 | EUR 127.147 | EUR 142.991 |
| 2025-02-25 (Tuesday) | 5,195 | EUR 742,836 | EUR 742,836 | 0 | EUR -805 | EUR 142.991 | EUR 143.146 |
| 2025-02-24 (Monday) | 5,195 | EUR 743,641 | EUR 743,641 | 0 | EUR 1,954 | EUR 143.146 | EUR 142.769 |
| 2025-02-21 (Friday) | 5,195 | EUR 741,687 | EUR 741,687 | 0 | EUR -13,838 | EUR 142.769 | EUR 145.433 |
| 2025-02-20 (Thursday) | 5,195 | EUR 755,525 | EUR 755,525 | 0 | EUR -5,120 | EUR 145.433 | EUR 146.419 |
| 2025-02-19 (Wednesday) | 5,195 | EUR 760,645 | EUR 760,645 | 0 | EUR -4,365 | EUR 146.419 | EUR 147.259 |
| 2025-02-18 (Tuesday) | 5,195 | EUR 765,010 | EUR 765,010 | 0 | EUR -4,915 | EUR 147.259 | EUR 148.205 |
| 2025-02-17 (Monday) | 5,195 | EUR 769,925 | EUR 769,925 | 0 | EUR -3,188 | EUR 148.205 | EUR 148.819 |
| 2025-02-14 (Friday) | 5,195 | EUR 773,113 | EUR 773,113 | 0 | EUR -6,364 | EUR 148.819 | EUR 150.044 |
| 2025-02-13 (Thursday) | 5,195 | EUR 779,477 | EUR 779,477 | 0 | EUR -3,977 | EUR 150.044 | EUR 150.809 |
| 2025-02-12 (Wednesday) | 5,195 | EUR 783,454 | EUR 783,454 | 0 | EUR 2,920 | EUR 150.809 | EUR 150.247 |
| 2025-02-11 (Tuesday) | 5,195 | EUR 780,534 | EUR 780,534 | 0 | EUR 6,665 | EUR 150.247 | EUR 148.964 |
| 2025-02-10 (Monday) | 5,195 | EUR 773,869 | EUR 773,869 | 0 | EUR 9,838 | EUR 148.964 | EUR 147.07 |
| 2025-02-07 (Friday) | 5,195 | EUR 764,031 | EUR 764,031 | 0 | EUR -2,063 | EUR 147.07 | EUR 147.468 |
| 2025-02-06 (Thursday) | 5,195 | EUR 766,094 | EUR 766,094 | 0 | EUR 1,845 | EUR 147.468 | EUR 147.112 |
| 2025-02-05 (Wednesday) | 5,195 | EUR 764,249 | EUR 764,249 | 0 | EUR 8,778 | EUR 147.112 | EUR 145.423 |
| 2025-02-04 (Tuesday) | 5,195 | EUR 755,471 | EUR 755,471 | 0 | EUR -1,840 | EUR 145.423 | EUR 145.777 |
| 2025-02-03 (Monday) | 5,195 | EUR 757,311 | EUR 757,311 | 0 | EUR -6,547 | EUR 145.777 | EUR 147.037 |
| 2025-01-31 (Friday) | 5,195 | EUR 763,858 | EUR 763,858 | 0 | EUR 3,041 | EUR 147.037 | EUR 146.452 |
| 2025-01-30 (Thursday) | 5,195 | EUR 760,817 | EUR 760,817 | 0 | EUR 6,192 | EUR 146.452 | EUR 145.26 |
| 2025-01-29 (Wednesday) | 5,195 | EUR 754,625 | EUR 754,625 | 208 | EUR 32,502 | EUR 145.26 | EUR 144.801 |
| 2025-01-28 (Tuesday) | 4,987 | EUR 722,123 | EUR 722,123 | 0 | EUR 7,123 | EUR 144.801 | EUR 143.373 |
| 2025-01-27 (Monday) | 4,987 | EUR 715,000 | EUR 715,000 | 0 | EUR 3,538 | EUR 143.373 | EUR 142.663 |
| 2025-01-24 (Friday) | 4,987 | EUR 711,462 | EUR 711,462 | 0 | EUR -1,668 | EUR 142.663 | EUR 142.998 |
| 2025-01-23 (Thursday) | 4,987 | EUR 713,130 | EUR 713,130 | 0 | EUR -23,430 | EUR 142.998 | EUR 147.696 |
| 2025-01-22 (Wednesday) | 4,987 | EUR 736,560 | EUR 736,560 | ||||
| 2025-01-21 (Tuesday) | 4,987 | EUR 731,173 | EUR 731,173 | ||||
| 2025-01-20 (Monday) | 4,987 | EUR 725,260 | EUR 725,260 | ||||
| 2025-01-17 (Friday) | 4,987 | EUR 721,301 | EUR 721,301 | ||||
| 2025-01-16 (Thursday) | 4,987 | EUR 713,744 | EUR 713,744 | ||||
| 2025-01-15 (Wednesday) | 4,987 | EUR 699,725 | EUR 699,725 | ||||
| 2025-01-14 (Tuesday) | 4,987 | EUR 694,096 | EUR 694,096 | ||||
| 2025-01-13 (Monday) | 4,987 | EUR 685,216 | EUR 685,216 | ||||
| 2025-01-10 (Friday) | 4,987 | EUR 691,513 | EUR 691,513 | ||||
| 2025-01-09 (Thursday) | 4,987 | EUR 685,335 | EUR 685,335 | ||||
| 2025-01-09 (Thursday) | 4,987 | EUR 685,335 | EUR 685,335 | ||||
| 2025-01-09 (Thursday) | 4,987 | EUR 685,335 | EUR 685,335 | ||||
| 2025-01-08 (Wednesday) | 4,987 | EUR 675,689 | EUR 675,689 | ||||
| 2025-01-08 (Wednesday) | 4,987 | EUR 675,689 | EUR 675,689 | ||||
| 2025-01-08 (Wednesday) | 4,987 | EUR 675,689 | EUR 675,689 | ||||
| 2025-01-02 (Thursday) | 4,987 | EUR 667,457 | EUR 667,457 | 0 | EUR 7,664 | EUR 133.839 | EUR 132.303 |
| 2024-12-30 (Monday) | 4,987 | EUR 659,793 | EUR 659,793 | 0 | EUR -13,204 | EUR 132.303 | EUR 134.95 |
| 2024-12-06 (Friday) | 4,987 | EUR 672,997 | EUR 672,997 | 0 | EUR -5,917 | EUR 134.95 | EUR 136.137 |
| 2024-12-05 (Thursday) | 4,987 | EUR 678,914 | EUR 678,914 | 0 | EUR 6,236 | EUR 136.137 | EUR 134.886 |
| 2024-12-04 (Wednesday) | 4,987 | EUR 672,678 | EUR 672,678 | 0 | EUR 4,433 | EUR 134.886 | EUR 133.997 |
| 2024-12-03 (Tuesday) | 4,987 | EUR 668,245 | EUR 668,245 | 0 | EUR 5,499 | EUR 133.997 | EUR 132.895 |
| 2024-12-02 (Monday) | 4,987 | EUR 662,746 | EUR 662,746 | 0 | EUR 8,196 | EUR 132.895 | EUR 131.251 |
| 2024-11-29 (Friday) | 4,987 | EUR 654,550 | EUR 654,550 | 61 | EUR 10,790 | EUR 131.251 | EUR 130.686 |
| 2024-11-28 (Thursday) | 4,926 | EUR 643,760 | EUR 643,760 | 0 | EUR -3,971 | EUR 130.686 | EUR 131.492 |
| 2024-11-27 (Wednesday) | 4,926 | EUR 647,731 | EUR 647,731 | 0 | EUR 1,095 | EUR 131.492 | EUR 131.27 |
| 2024-11-26 (Tuesday) | 4,926 | EUR 646,636 | EUR 646,636 | 0 | EUR 1,578 | EUR 131.27 | EUR 130.95 |
| 2024-11-25 (Monday) | 4,926 | EUR 645,058 | EUR 645,058 | -228 | EUR -31,523 | EUR 130.95 | EUR 131.273 |
| 2024-11-22 (Friday) | 5,154 | EUR 676,581 | EUR 676,581 | 0 | EUR 18,219 | EUR 131.273 | EUR 127.738 |
| 2024-11-21 (Thursday) | 5,154 | EUR 658,362 | EUR 658,362 | 0 | EUR 2,890 | EUR 127.738 | EUR 127.177 |
| 2024-11-20 (Wednesday) | 5,154 | EUR 655,472 | EUR 655,472 | 0 | EUR -4,943 | EUR 127.177 | EUR 128.136 |
| 2024-11-19 (Tuesday) | 5,154 | EUR 660,415 | EUR 660,415 | 0 | EUR -3,295 | EUR 128.136 | EUR 128.776 |
| 2024-11-18 (Monday) | 5,154 | EUR 663,710 | EUR 663,710 | 0 | EUR -20,691 | EUR 128.776 | EUR 132.79 |
| 2024-11-12 (Tuesday) | 5,154 | EUR 684,401 | EUR 684,401 | 213 | EUR 20,105 | EUR 132.79 | EUR 134.446 |
| 2024-11-08 (Friday) | 4,941 | EUR 664,296 | EUR 664,296 | 0 | EUR 4,868 | EUR 134.446 | EUR 133.46 |
| 2024-11-07 (Thursday) | 4,941 | EUR 659,428 | EUR 659,428 | 0 | EUR -2,908 | EUR 133.46 | EUR 134.049 |
| 2024-11-06 (Wednesday) | 4,941 | EUR 662,336 | EUR 662,336 | 0 | EUR 1,145 | EUR 134.049 | EUR 133.817 |
| 2024-11-05 (Tuesday) | 4,941 | EUR 661,191 | EUR 661,191 | 0 | EUR 8,163 | EUR 133.817 | EUR 132.165 |
| 2024-11-04 (Monday) | 4,941 | EUR 653,028 | EUR 653,028 | 0 | EUR 1,918 | EUR 132.165 | EUR 131.777 |
| 2024-11-01 (Friday) | 4,941 | EUR 651,110 | EUR 651,110 | -60 | EUR -2,192 | EUR 131.777 | EUR 130.634 |
| 2024-10-31 (Thursday) | 5,001 | EUR 653,302 | EUR 653,302 | 0 | EUR 2,882 | EUR 130.634 | EUR 130.058 |
| 2024-10-30 (Wednesday) | 5,001 | EUR 650,420 | EUR 650,420 | 0 | EUR -14,006 | EUR 130.058 | EUR 132.859 |
| 2024-10-29 (Tuesday) | 5,001 | EUR 664,426 | EUR 664,426 | 0 | EUR -5,171 | EUR 132.859 | EUR 133.893 |
| 2024-10-28 (Monday) | 5,001 | EUR 669,597 | EUR 669,597 | 0 | EUR 7,894 | EUR 133.893 | EUR 132.314 |
| 2024-10-25 (Friday) | 5,001 | EUR 661,703 | EUR 661,703 | 0 | EUR 3,731 | EUR 132.314 | EUR 131.568 |
| 2024-10-24 (Thursday) | 5,001 | EUR 657,972 | EUR 657,972 | 0 | EUR 4,559 | EUR 131.568 | EUR 130.656 |
| 2024-10-23 (Wednesday) | 5,001 | EUR 653,413 | EUR 653,413 | 217 | EUR 25,580 | EUR 130.656 | EUR 131.236 |
| 2024-10-22 (Tuesday) | 4,784 | EUR 627,833 | EUR 627,833 | 0 | EUR -5,298 | EUR 131.236 | EUR 132.343 |
| 2024-10-21 (Monday) | 4,784 | EUR 633,131 | EUR 633,131 | 0 | EUR -384 | EUR 132.343 | EUR 132.424 |
| 2024-10-18 (Friday) | 4,784 | EUR 633,515 | EUR 633,515 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | SELL | -117 | 132.296* | 131.55 Profit of 15,392 on sale | |||
| 2025-03-12 | SELL | -424 | 118.932* | 135.77 Profit of 57,567 on sale | |||
| 2025-03-04 | BUY | 212 | 120.872* | 137.10 | |||
| 2025-02-28 | BUY | 74 | 121.911* | 137.58 | |||
| 2025-01-29 | BUY | 208 | 145.260* | 133.23 | |||
| 2024-11-29 | BUY | 61 | 131.251* | 131.42 | |||
| 2024-11-25 | SELL | -228 | 130.950* | 131.48 Profit of 29,978 on sale | |||
| 2024-11-12 | BUY | 213 | 132.790* | 132.35 | |||
| 2024-11-01 | SELL | -60 | 131.777* | 131.73 Profit of 7,904 on sale | |||
| 2024-10-23 | BUY | 217 | 130.656* | 131.79 |
* (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.