| Stock Name / Fund | iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP |
| 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 | SAUM(GBP) LSE |
| ETF Ticker | SLMA(EUR) F |
| ETF Ticker | SLMA.DE(EUR) CXE |
| ETF Ticker | SAUM.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 78,475 | EUR 11,010,043 | EUR 11,010,043 | 1,625 | EUR 181,878 | EUR 140.3 | EUR 140.9 |
| 2025-03-10 (Monday) | 76,850 | EUR 10,828,165 | EUR 10,828,165 | 0 | EUR -92,220 | EUR 140.9 | EUR 142.1 |
| 2025-03-07 (Friday) | 76,850 | EUR 10,920,385 | EUR 10,920,385 | 0 | EUR -149,858 | EUR 142.1 | EUR 144.05 |
| 2025-03-05 (Wednesday) | 76,850 | EUR 11,070,243 | EUR 11,070,243 | 0 | EUR -149,857 | EUR 144.05 | EUR 146 |
| 2025-03-04 (Tuesday) | 76,850 | EUR 11,220,100 | EUR 11,220,100 | 500 | EUR -255,305 | EUR 146 | EUR 150.3 |
| 2025-03-03 (Monday) | 76,350 | EUR 11,475,405 | EUR 11,475,405 | 500 | EUR 279,945 | EUR 150.3 | EUR 147.6 |
| 2025-02-28 (Friday) | 75,850 | EUR 11,195,460 | EUR 11,195,460 | 7,961 | EUR 1,005,321 | EUR 147.6 | EUR 150.1 |
| 2025-02-27 (Thursday) | 67,889 | EUR 10,190,139 | EUR 10,190,139 | 0 | EUR -241,006 | EUR 150.1 | EUR 153.65 |
| 2025-02-26 (Wednesday) | 67,889 | EUR 10,431,145 | EUR 10,431,145 | 0 | EUR -1,269,524 | EUR 153.65 | EUR 172.35 |
| 2025-02-25 (Tuesday) | 67,889 | EUR 11,700,669 | EUR 11,700,669 | 0 | EUR -13,578 | EUR 172.35 | EUR 172.55 |
| 2025-02-24 (Monday) | 67,889 | EUR 11,714,247 | EUR 11,714,247 | 0 | EUR -3,394 | EUR 172.55 | EUR 172.6 |
| 2025-02-21 (Friday) | 67,889 | EUR 11,717,641 | EUR 11,717,641 | 0 | EUR -196,879 | EUR 172.6 | EUR 175.5 |
| 2025-02-20 (Thursday) | 67,889 | EUR 11,914,520 | EUR 11,914,520 | 0 | EUR -91,650 | EUR 175.5 | EUR 176.85 |
| 2025-02-19 (Wednesday) | 67,889 | EUR 12,006,170 | EUR 12,006,170 | 0 | EUR -44,128 | EUR 176.85 | EUR 177.5 |
| 2025-02-18 (Tuesday) | 67,889 | EUR 12,050,298 | EUR 12,050,298 | 0 | EUR -54,311 | EUR 177.5 | EUR 178.3 |
| 2025-02-17 (Monday) | 67,889 | EUR 12,104,609 | EUR 12,104,609 | 0 | EUR -27,155 | EUR 178.3 | EUR 178.7 |
| 2025-02-14 (Friday) | 67,889 | EUR 12,131,764 | EUR 12,131,764 | 0 | EUR -95,045 | EUR 178.7 | EUR 180.1 |
| 2025-02-13 (Thursday) | 67,889 | EUR 12,226,809 | EUR 12,226,809 | 0 | EUR -44,128 | EUR 180.1 | EUR 180.75 |
| 2025-02-12 (Wednesday) | 67,889 | EUR 12,270,937 | EUR 12,270,937 | 0 | EUR 33,945 | EUR 180.75 | EUR 180.25 |
| 2025-02-11 (Tuesday) | 67,889 | EUR 12,236,992 | EUR 12,236,992 | 0 | EUR 91,650 | EUR 180.25 | EUR 178.9 |
| 2025-02-10 (Monday) | 67,889 | EUR 12,145,342 | EUR 12,145,342 | 0 | EUR 159,539 | EUR 178.9 | EUR 176.55 |
| 2025-02-07 (Friday) | 67,889 | EUR 11,985,803 | EUR 11,985,803 | 0 | EUR 0 | EUR 176.55 | EUR 176.55 |
| 2025-02-06 (Thursday) | 67,889 | EUR 11,985,803 | EUR 11,985,803 | 0 | EUR -10,183 | EUR 176.55 | EUR 176.7 |
| 2025-02-05 (Wednesday) | 67,889 | EUR 11,995,986 | EUR 11,995,986 | 625 | EUR 238,239 | EUR 176.7 | EUR 174.8 |
| 2025-02-04 (Tuesday) | 67,264 | EUR 11,757,747 | EUR 11,757,747 | 369 | EUR 24,364 | EUR 174.8 | EUR 175.4 |
| 2025-02-03 (Monday) | 66,895 | EUR 11,733,383 | EUR 11,733,383 | 0 | EUR -23,413 | EUR 175.4 | EUR 175.75 |
| 2025-01-31 (Friday) | 66,895 | EUR 11,756,796 | EUR 11,756,796 | 0 | EUR 46,826 | EUR 175.75 | EUR 175.05 |
| 2025-01-30 (Thursday) | 66,895 | EUR 11,709,970 | EUR 11,709,970 | 123 | EUR 135,044 | EUR 175.05 | EUR 173.35 |
| 2025-01-29 (Wednesday) | 66,772 | EUR 11,574,926 | EUR 11,574,926 | 0 | EUR 43,402 | EUR 173.35 | EUR 172.7 |
| 2025-01-28 (Tuesday) | 66,772 | EUR 11,531,524 | EUR 11,531,524 | 0 | EUR 156,914 | EUR 172.7 | EUR 170.35 |
| 2025-01-27 (Monday) | 66,772 | EUR 11,374,610 | EUR 11,374,610 | 0 | EUR 66,772 | EUR 170.35 | EUR 169.35 |
| 2025-01-24 (Friday) | 66,772 | EUR 11,307,838 | EUR 11,307,838 | 0 | EUR -10,016 | EUR 169.35 | EUR 169.5 |
| 2025-01-23 (Thursday) | 66,772 | EUR 11,317,854 | EUR 11,317,854 | 0 | EUR -340,537 | EUR 169.5 | EUR 174.6 |
| 2025-01-22 (Wednesday) | 66,772 | EUR 11,658,391 | EUR 11,658,391 | ||||
| 2025-01-21 (Tuesday) | 66,772 | EUR 11,578,265 | EUR 11,578,265 | ||||
| 2025-01-20 (Monday) | 66,772 | EUR 11,478,107 | EUR 11,478,107 | ||||
| 2025-01-17 (Friday) | 66,772 | EUR 11,438,044 | EUR 11,438,044 | ||||
| 2025-01-16 (Thursday) | 66,772 | EUR 11,351,240 | EUR 11,351,240 | ||||
| 2025-01-15 (Wednesday) | 66,772 | EUR 11,144,247 | EUR 11,144,247 | ||||
| 2025-01-14 (Tuesday) | 66,772 | EUR 11,014,041 | EUR 11,014,041 | ||||
| 2025-01-13 (Monday) | 66,772 | EUR 10,933,915 | EUR 10,933,915 | ||||
| 2025-01-10 (Friday) | 66,772 | EUR 11,047,427 | EUR 11,047,427 | ||||
| 2025-01-09 (Thursday) | 66,772 | EUR 10,960,624 | EUR 10,960,624 | ||||
| 2025-01-09 (Thursday) | 66,772 | EUR 10,960,624 | EUR 10,960,624 | ||||
| 2025-01-09 (Thursday) | 66,772 | EUR 10,960,624 | EUR 10,960,624 | ||||
| 2025-01-08 (Wednesday) | 66,772 | EUR 10,840,434 | EUR 10,840,434 | ||||
| 2025-01-08 (Wednesday) | 66,772 | EUR 10,840,434 | EUR 10,840,434 | ||||
| 2025-01-08 (Wednesday) | 66,772 | EUR 10,840,434 | EUR 10,840,434 | ||||
| 2025-01-02 (Thursday) | 66,772 | EUR 10,763,646 | EUR 10,763,646 | -1,364 | EUR -328,895 | EUR 161.2 | EUR 162.8 |
| 2024-12-30 (Monday) | 66,772 | EUR 10,646,795 | EUR 10,646,795 | ||||
| 2024-12-06 (Friday) | 68,136 | EUR 11,092,541 | EUR 11,092,541 | 0 | EUR -98,797 | EUR 162.8 | EUR 164.25 |
| 2024-12-05 (Thursday) | 68,136 | EUR 11,191,338 | EUR 11,191,338 | 0 | EUR 98,797 | EUR 164.25 | EUR 162.8 |
| 2024-12-04 (Wednesday) | 68,136 | EUR 11,092,541 | EUR 11,092,541 | 0 | EUR 102,204 | EUR 162.8 | EUR 161.3 |
| 2024-12-03 (Tuesday) | 68,136 | EUR 10,990,337 | EUR 10,990,337 | 0 | EUR 68,136 | EUR 161.3 | EUR 160.3 |
| 2024-12-02 (Monday) | 68,136 | EUR 10,922,201 | EUR 10,922,201 | 0 | EUR 160,120 | EUR 160.3 | EUR 157.95 |
| 2024-11-29 (Friday) | 68,136 | EUR 10,762,081 | EUR 10,762,081 | -1,116 | EUR -113,946 | EUR 157.95 | EUR 157.05 |
| 2024-11-28 (Thursday) | 69,252 | EUR 10,876,027 | EUR 10,876,027 | 0 | EUR -45,013 | EUR 157.05 | EUR 157.7 |
| 2024-11-27 (Wednesday) | 69,252 | EUR 10,921,040 | EUR 10,921,040 | 0 | EUR 24,238 | EUR 157.7 | EUR 157.35 |
| 2024-11-26 (Tuesday) | 69,252 | EUR 10,896,802 | EUR 10,896,802 | 0 | EUR 45,014 | EUR 157.35 | EUR 156.7 |
| 2024-11-26 (Tuesday) | 69,252 | EUR 10,896,802 | EUR 10,896,802 | 0 | EUR 45,014 | EUR 157.35 | EUR 156.7 |
| 2024-11-25 (Monday) | 69,252 | EUR 10,851,788 | EUR 10,851,788 | -2,978 | EUR -556,941 | EUR 156.7 | EUR 157.95 |
| 2024-11-22 (Friday) | 72,230 | EUR 11,408,729 | EUR 11,408,729 | 0 | EUR 332,258 | EUR 157.95 | EUR 153.35 |
| 2024-11-21 (Thursday) | 72,230 | EUR 11,076,471 | EUR 11,076,471 | 0 | EUR 28,892 | EUR 153.35 | EUR 152.95 |
| 2024-11-20 (Wednesday) | 72,230 | EUR 11,047,579 | EUR 11,047,579 | 0 | EUR -25,280 | EUR 152.95 | EUR 153.3 |
| 2024-11-19 (Tuesday) | 72,230 | EUR 11,072,859 | EUR 11,072,859 | 0 | EUR -46,950 | EUR 153.3 | EUR 153.95 |
| 2024-11-18 (Monday) | 72,230 | EUR 11,119,809 | EUR 11,119,809 | 0 | EUR -418,934 | EUR 153.95 | EUR 159.75 |
| 2024-11-12 (Tuesday) | 72,230 | EUR 11,538,743 | EUR 11,538,743 | 0 | EUR -151,683 | EUR 159.75 | EUR 161.85 |
| 2024-11-12 (Tuesday) | 72,230 | EUR 11,538,743 | EUR 11,538,743 | 0 | EUR -151,683 | EUR 159.75 | EUR 161.85 |
| 2024-11-08 (Friday) | 72,230 | EUR 11,690,426 | EUR 11,690,426 | 0 | EUR 101,122 | EUR 161.85 | EUR 160.45 |
| 2024-11-08 (Friday) | 72,230 | EUR 11,690,426 | EUR 11,690,426 | 0 | EUR 101,122 | EUR 161.85 | EUR 160.45 |
| 2024-11-07 (Thursday) | 72,230 | EUR 11,589,304 | EUR 11,589,304 | 0 | EUR -32,503 | EUR 160.45 | EUR 160.9 |
| 2024-11-07 (Thursday) | 72,230 | EUR 11,589,304 | EUR 11,589,304 | 0 | EUR -32,503 | EUR 160.45 | EUR 160.9 |
| 2024-11-06 (Wednesday) | 72,230 | EUR 11,621,807 | EUR 11,621,807 | 0 | EUR 93,899 | EUR 160.9 | EUR 159.6 |
| 2024-11-06 (Wednesday) | 72,230 | EUR 11,621,807 | EUR 11,621,807 | 0 | EUR 93,899 | EUR 160.9 | EUR 159.6 |
| 2024-11-05 (Tuesday) | 72,230 | EUR 11,527,908 | EUR 11,527,908 | 0 | EUR 158,906 | EUR 159.6 | EUR 157.4 |
| 2024-11-05 (Tuesday) | 72,230 | EUR 11,527,908 | EUR 11,527,908 | 0 | EUR 158,906 | EUR 159.6 | EUR 157.4 |
| 2024-11-04 (Monday) | 72,230 | EUR 11,369,002 | EUR 11,369,002 | 0 | EUR 0 | EUR 157.4 | EUR 157.4 |
| 2024-11-04 (Monday) | 72,230 | EUR 11,369,002 | EUR 11,369,002 | 0 | EUR 0 | EUR 157.4 | EUR 157.4 |
| 2024-11-01 (Friday) | 72,230 | EUR 11,369,002 | EUR 11,369,002 | 0 | EUR 195,021 | EUR 157.4 | EUR 154.7 |
| 2024-11-01 (Friday) | 72,230 | EUR 11,369,002 | EUR 11,369,002 | 0 | EUR 195,021 | EUR 157.4 | EUR 154.7 |
| 2024-10-31 (Thursday) | 72,230 | EUR 11,173,981 | EUR 11,173,981 | 0 | EUR -75,842 | EUR 154.7 | EUR 155.75 |
| 2024-10-31 (Thursday) | 72,230 | EUR 11,173,981 | EUR 11,173,981 | 0 | EUR -75,842 | EUR 154.7 | EUR 155.75 |
| 2024-10-30 (Wednesday) | 72,230 | EUR 11,249,823 | EUR 11,249,823 | 0 | EUR -306,977 | EUR 155.75 | EUR 160 |
| 2024-10-30 (Wednesday) | 72,230 | EUR 11,249,823 | EUR 11,249,823 | 0 | EUR -306,977 | EUR 155.75 | EUR 160 |
| 2024-10-29 (Tuesday) | 72,230 | EUR 11,556,800 | EUR 11,556,800 | 0 | EUR -46,950 | EUR 160 | EUR 160.65 |
| 2024-10-29 (Tuesday) | 72,230 | EUR 11,556,800 | EUR 11,556,800 | 0 | EUR -46,950 | EUR 160 | EUR 160.65 |
| 2024-10-28 (Monday) | 72,230 | EUR 11,603,750 | EUR 11,603,750 | 0 | EUR 140,849 | EUR 160.65 | EUR 158.7 |
| 2024-10-28 (Monday) | 72,230 | EUR 11,603,750 | EUR 11,603,750 | 0 | EUR 140,849 | EUR 160.65 | EUR 158.7 |
| 2024-10-25 (Friday) | 72,230 | EUR 11,462,901 | EUR 11,462,901 | 0 | EUR 57,784 | EUR 158.7 | EUR 157.9 |
| 2024-10-25 (Friday) | 72,230 | EUR 11,462,901 | EUR 11,462,901 | 0 | EUR 57,784 | EUR 158.7 | EUR 157.9 |
| 2024-10-24 (Thursday) | 72,230 | EUR 11,405,117 | EUR 11,405,117 | 0 | EUR 65,007 | EUR 157.9 | EUR 157 |
| 2024-10-24 (Thursday) | 72,230 | EUR 11,405,117 | EUR 11,405,117 | 0 | EUR 65,007 | EUR 157.9 | EUR 157 |
| 2024-10-23 (Wednesday) | 72,230 | EUR 11,340,110 | EUR 11,340,110 | 0 | EUR -39,727 | EUR 157 | EUR 157.55 |
| 2024-10-23 (Wednesday) | 72,230 | EUR 11,340,110 | EUR 11,340,110 | 0 | EUR -39,727 | EUR 157 | EUR 157.55 |
| 2024-10-22 (Tuesday) | 72,230 | EUR 11,379,837 | EUR 11,379,837 | 0 | EUR -90,287 | EUR 157.55 | EUR 158.8 |
| 2024-10-22 (Tuesday) | 72,230 | EUR 11,379,837 | EUR 11,379,837 | 0 | EUR -90,287 | EUR 157.55 | EUR 158.8 |
| 2024-10-21 (Monday) | 72,230 | EUR 11,470,124 | EUR 11,470,124 | 0 | EUR -14,446 | EUR 158.8 | EUR 159 |
| 2024-10-21 (Monday) | 72,230 | EUR 11,470,124 | EUR 11,470,124 | 0 | EUR -14,446 | EUR 158.8 | EUR 159 |
| 2024-10-18 (Friday) | 72,230 | EUR 11,484,570 | EUR 11,484,570 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,625 | 140.300* | 162.35 | |||
| 2025-03-04 | BUY | 500 | 146.000* | 163.34 | |||
| 2025-03-03 | BUY | 500 | 150.300* | 163.51 | |||
| 2025-02-28 | BUY | 7,961 | 147.600* | 163.72 | |||
| 2025-02-05 | BUY | 625 | 176.700* | 160.71 | |||
| 2025-02-04 | BUY | 369 | 174.800* | 160.46 | |||
| 2025-01-30 | BUY | 123 | 175.050* | 159.64 | |||
| 2025-01-02 | SELL | -1,364 | 161.200* | 158.41 Profit of 216,076 on sale | |||
| 2024-11-29 | SELL | -1,116 | 157.950* | 157.96 Profit of 176,287 on sale | |||
| 2024-11-25 | SELL | -2,978 | 156.700* | 158.06 Profit of 470,709 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.