| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(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) | 120,424 | EUR 12,549,873 | EUR 12,549,873 | 0 | EUR 201,267 | EUR 104.214 | EUR 102.543 |
| 2025-12-10 (Wednesday) | 120,424 | EUR 12,348,606 | EUR 12,348,606 | -136 | EUR -87,065 | EUR 102.543 | EUR 103.149 |
| 2025-12-09 (Tuesday) | 120,560 | EUR 12,435,671 | EUR 12,435,671 | 0 | EUR 197,686 | EUR 103.149 | EUR 101.509 |
| 2025-12-08 (Monday) | 120,560 | EUR 12,237,985 | EUR 12,237,985 | -676 | EUR -510,968 | EUR 101.509 | EUR 105.158 |
| 2025-12-05 (Friday) | 121,236 | EUR 12,748,953 | EUR 12,748,953 | 0 | EUR 20,208 | EUR 105.158 | EUR 104.991 |
| 2025-12-04 (Thursday) | 121,236 | EUR 12,728,745 | EUR 12,728,745 | 0 | EUR -57,604 | EUR 104.991 | EUR 105.467 |
| 2025-12-03 (Wednesday) | 121,236 | EUR 12,786,349 | EUR 12,786,349 | 0 | EUR 240,417 | EUR 105.467 | EUR 103.484 |
| 2025-12-02 (Tuesday) | 121,236 | EUR 12,545,932 | EUR 12,545,932 | 0 | EUR -234,079 | EUR 103.484 | EUR 105.414 |
| 2025-12-01 (Monday) | 121,236 | EUR 12,780,011 | EUR 12,780,011 | -405 | EUR -151,203 | EUR 105.414 | EUR 106.306 |
| 2025-11-28 (Friday) | 121,641 | EUR 12,931,214 | EUR 12,931,214 | 0 | EUR 94,057 | EUR 106.306 | EUR 105.533 |
| 2025-11-27 (Thursday) | 121,641 | EUR 12,837,157 | EUR 12,837,157 | 0 | EUR -90,885 | EUR 105.533 | EUR 106.28 |
| 2025-11-26 (Wednesday) | 121,641 | EUR 12,928,042 | EUR 12,928,042 | 0 | EUR 75,682 | EUR 106.28 | EUR 105.658 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -136 | 89.580 | 87.960 | 88.122 | EUR -11,985 | 149.55 Profit of 8,354 on sale |
| 2025-12-08 | SELL | -676 | 90.080 | 86.940 | 87.254 | EUR -58,984 | 150.16 Profit of 42,526 on sale |
| 2025-12-01 | SELL | -405 | 91.860 | 89.960 | 90.150 | EUR -36,511 | 151.69 Profit of 24,924 on sale |
| 2025-11-24 | SELL | -405 | 93.040 | 91.160 | 91.348 | EUR -36,996 | 153.29 Profit of 25,088 on sale |
| 2025-11-19 | SELL | -276 | 92.760 | 90.120 | 90.384 | EUR -24,946 | 154.31 Profit of 17,644 on sale |
| 2025-11-18 | SELL | -684 | 91.300 | 90.200 | 90.310 | EUR -61,772 | 154.67 Profit of 44,022 on sale |
| 2025-11-13 | SELL | -544 | 94.720 | 92.620 | 92.830 | EUR -50,500 | 155.69 Profit of 34,195 on sale |
| 2025-11-12 | SELL | -274 | 95.840 | 93.560 | 93.788 | EUR -25,698 | 156.04 Profit of 17,056 on sale |
| 2025-11-10 | SELL | -544 | 97.860 | 92.820 | 93.324 | EUR -50,768 | 156.74 Profit of 34,496 on sale |
| 2025-11-07 | SELL | -1,222 | 102.150 | 95.640 | 96.291 | EUR -117,668 | 157.08 Profit of 74,281 on sale |
| 2025-11-06 | BUY | 264 | 108.500 | 100.150 | 100.985 | EUR 26,660 | 157.39 |
| 2025-11-05 | BUY | 408 | 111.250 | 108.050 | 108.370 | EUR 44,215 | 157.64 |
| 2025-10-31 | SELL | -272 | 106.850 | 105.400 | 105.545 | EUR -28,708 | 158.47 Profit of 14,395 on sale |
| 2025-10-30 | SELL | -136 | 106.000 | 104.600 | 104.740 | EUR -14,245 | 158.76 Profit of 7,347 on sale |
| 2025-10-24 | SELL | -1,496 | 114.100 | 115.150 | 115.045 | EUR -172,107 | 159.73 Profit of 66,854 on sale |
| 2025-10-22 | SELL | -680 | 112.750 | 112.850 | 112.840 | EUR -76,731 | 160.21 Profit of 32,213 on sale |
| 2025-10-15 | SELL | -680 | 109.750 | 110.000 | 109.975 | EUR -74,783 | 161.61 Profit of 35,111 on sale |
| 2025-10-01 | SELL | -1,507 | 114.250 | 116.450 | 116.230 | EUR -175,159 | 162.67 Profit of 69,991 on sale |
| 2025-09-26 | SELL | -540 | 112.250 | 113.250 | 113.150 | EUR -61,101 | 163.48 Profit of 27,177 on sale |
| 2025-09-24 | SELL | -2,700 | 112.900 | 113.850 | 113.755 | EUR -307,138 | 164.07 Profit of 135,851 on sale |
| 2025-09-17 | SELL | -1,608 | 109.950 | 112.350 | 112.110 | EUR -180,273 | 164.65 Profit of 84,490 on sale |
| 2025-09-11 | BUY | 272 | 106.800 | 106.800 | 106.800 | EUR 29,050 | 165.04 |
| 2025-07-21 | BUY | 665 | 138.800 | 141.000 | 140.780 | EUR 93,619 | 167.28 |
| 2025-07-17 | BUY | 134 | 141.100 | 141.100 | 141.100 | EUR 18,907 | 167.36 |
| 2025-07-11 | BUY | 282 | 138.850 | 139.400 | 139.345 | EUR 39,295 | 167.55 |
| 2025-07-07 | SELL | -2,295 | 139.500 | 139.550 | 139.545 | EUR -320,256 | 167.77 Profit of 64,766 on sale |
| 2025-07-03 | BUY | 135 | 138.700 | 138.800 | 138.790 | EUR 18,737 | 167.88 |
| 2025-07-02 | BUY | 136 | 137.800 | 139.250 | 139.105 | EUR 18,918 | 167.95 |
| 2025-06-30 | BUY | 135 | 141.950 | 145.900 | 145.505 | EUR 19,643 | 168.03 |
| 2025-06-26 | BUY | 268 | 141.350 | 141.625 | 141.598 | EUR 37,948 | 168.03 |
| 2025-06-18 | BUY | 134 | 142.950 | 144.000 | 143.895 | EUR 19,282 | 168.32 |
| 2025-06-16 | BUY | 134 | 145.900 | 146.600 | 146.530 | EUR 19,635 | 168.35 |
| 2025-06-06 | BUY | 134 | 155.450 | 156.100 | 156.035 | EUR 20,909 | 167.79 |
| 2025-06-04 | BUY | 268 | 156.200 | 156.950 | 156.875 | EUR 42,042 | 167.44 |
| 2025-05-30 | BUY | 9,764 | 156.300 | 157.900 | 157.740 | EUR 1,540,173 | 166.95 |
| 2025-05-21 | SELL | -372 | 160.900 | 161.000 | 160.990 | EUR -59,888 | 165.06 Profit of 1,516 on sale |
| 2025-05-13 | SELL | -3,248 | 157.050 | 157.250 | 157.230 | EUR -510,683 | 163.40 Profit of 20,034 on sale |
| 2025-05-12 | SELL | -125 | 155.250 | 157.700 | 157.455 | EUR -19,682 | 163.20 Profit of 718 on sale |
| 2025-04-29 | SELL | -250 | 153.600 | 154.150 | 154.095 | EUR -38,524 | 160.25 Profit of 1,538 on sale |
| 2025-04-24 | BUY | 500 | 152.250 | 152.250 | 152.250 | EUR 76,125 | 159.13 |
| 2025-04-15 | SELL | -378 | 152.300 | 152.950 | 152.885 | EUR -57,791 | 156.06 Profit of 1,201 on sale |
| 2025-04-08 | SELL | -1,625 | 139.350 | 140.450 | 140.340 | EUR -228,052 | 155.37 Profit of 24,421 on sale |
| 2025-04-07 | SELL | -252 | 135.000 | 143.250 | 142.425 | EUR -35,891 | 155.73 Profit of 3,352 on sale |
| 2025-03-31 | SELL | -250 | 143.550 | 145.100 | 144.945 | EUR -36,236 | 155.57 Profit of 2,656 on sale |
| 2025-03-28 | SELL | -500 | 145.150 | 145.800 | 145.735 | EUR -72,868 | 155.48 Profit of 4,872 on sale |
| 2025-03-27 | BUY | 125 | 144.900 | 144.900 | 144.900 | EUR 18,112 | 155.42 |
| 2025-03-26 | SELL | -125 | 143.900 | 144.750 | 144.665 | EUR -18,083 | 155.43 Profit of 1,346 on sale |
| 2025-03-24 | SELL | -1,000 | 143.000 | 143.500 | 143.450 | EUR -143,450 | 155.47 Profit of 12,024 on sale |
| 2025-03-18 | SELL | -125 | 141.100 | 143.100 | 142.900 | EUR -17,863 | 155.83 Profit of 1,616 on sale |
| 2025-03-12 | SELL | -375 | 141.200 | 141.500 | 141.470 | EUR -53,051 | 157.00 Profit of 5,825 on sale |
| 2025-03-11 | SELL | -250 | 140.300 | 141.850 | 141.695 | EUR -35,424 | 157.93 Profit of 4,058 on sale |
| 2025-03-10 | SELL | -125 | 140.900 | 143.250 | 143.015 | EUR -17,877 | 159.67 Profit of 2,082 on sale |
| 2025-03-07 | SELL | -500 | 142.100 | 142.650 | 142.595 | EUR -71,297 | 162.27 Profit of 9,838 on sale |
| 2025-03-05 | BUY | 125 | 144.050 | 146.250 | 146.030 | EUR 18,254 | 169.49 |
| 2024-11-12 | BUY | 256 | 159.750 | 162.000 | 161.775 | EUR 41,414 | 0.00 |
* (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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