| Stock Name / Fund | iShares MSCI Europe ESG Screened 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 | SDUE(GBP) LSE |
| ETF Ticker | SLMD(EUR) F |
| ETF Ticker | SDUE.LS(GBP) CXE |
| ETF Ticker | SLMD.DE(EUR) CXE |
| ETF Ticker | SDUE.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) | 93,919 | EUR 13,176,836 | EUR 13,176,836 | 0 | EUR -56,351 | EUR 140.3 | EUR 140.9 |
| 2025-03-10 (Monday) | 93,919 | EUR 13,233,187 | EUR 13,233,187 | 0 | EUR -112,703 | EUR 140.9 | EUR 142.1 |
| 2025-03-07 (Friday) | 93,919 | EUR 13,345,890 | EUR 13,345,890 | 0 | EUR -183,142 | EUR 142.1 | EUR 144.05 |
| 2025-03-05 (Wednesday) | 93,919 | EUR 13,529,032 | EUR 13,529,032 | 0 | EUR -183,142 | EUR 144.05 | EUR 146 |
| 2025-03-04 (Tuesday) | 93,919 | EUR 13,712,174 | EUR 13,712,174 | 0 | EUR -403,852 | EUR 146 | EUR 150.3 |
| 2025-03-03 (Monday) | 93,919 | EUR 14,116,026 | EUR 14,116,026 | 0 | EUR 253,582 | EUR 150.3 | EUR 147.6 |
| 2025-02-28 (Friday) | 93,919 | EUR 13,862,444 | EUR 13,862,444 | 0 | EUR -234,798 | EUR 147.6 | EUR 150.1 |
| 2025-02-27 (Thursday) | 93,919 | EUR 14,097,242 | EUR 14,097,242 | 226 | EUR -298,687 | EUR 150.1 | EUR 153.65 |
| 2025-02-26 (Wednesday) | 93,693 | EUR 14,395,929 | EUR 14,395,929 | 1,356 | EUR -1,518,353 | EUR 153.65 | EUR 172.35 |
| 2025-02-25 (Tuesday) | 92,337 | EUR 15,914,282 | EUR 15,914,282 | 0 | EUR -18,467 | EUR 172.35 | EUR 172.55 |
| 2025-02-24 (Monday) | 92,337 | EUR 15,932,749 | EUR 15,932,749 | 0 | EUR -4,617 | EUR 172.55 | EUR 172.6 |
| 2025-02-21 (Friday) | 92,337 | EUR 15,937,366 | EUR 15,937,366 | 0 | EUR -267,778 | EUR 172.6 | EUR 175.5 |
| 2025-02-20 (Thursday) | 92,337 | EUR 16,205,144 | EUR 16,205,144 | 339 | EUR -64,702 | EUR 175.5 | EUR 176.85 |
| 2025-02-19 (Wednesday) | 91,998 | EUR 16,269,846 | EUR 16,269,846 | 339 | EUR 373 | EUR 176.85 | EUR 177.5 |
| 2025-02-18 (Tuesday) | 91,659 | EUR 16,269,473 | EUR 16,269,473 | 226 | EUR -33,031 | EUR 177.5 | EUR 178.3 |
| 2025-02-17 (Monday) | 91,433 | EUR 16,302,504 | EUR 16,302,504 | 0 | EUR -36,573 | EUR 178.3 | EUR 178.7 |
| 2025-02-14 (Friday) | 91,433 | EUR 16,339,077 | EUR 16,339,077 | 0 | EUR -128,006 | EUR 178.7 | EUR 180.1 |
| 2025-02-13 (Thursday) | 91,433 | EUR 16,467,083 | EUR 16,467,083 | 565 | EUR 42,692 | EUR 180.1 | EUR 180.75 |
| 2025-02-12 (Wednesday) | 90,868 | EUR 16,424,391 | EUR 16,424,391 | 0 | EUR 45,434 | EUR 180.75 | EUR 180.25 |
| 2025-02-11 (Tuesday) | 90,868 | EUR 16,378,957 | EUR 16,378,957 | 226 | EUR 163,103 | EUR 180.25 | EUR 178.9 |
| 2025-02-10 (Monday) | 90,642 | EUR 16,215,854 | EUR 16,215,854 | 0 | EUR 213,009 | EUR 178.9 | EUR 176.55 |
| 2025-02-07 (Friday) | 90,642 | EUR 16,002,845 | EUR 16,002,845 | 0 | EUR 0 | EUR 176.55 | EUR 176.55 |
| 2025-02-06 (Thursday) | 90,642 | EUR 16,002,845 | EUR 16,002,845 | 0 | EUR -13,596 | EUR 176.55 | EUR 176.7 |
| 2025-02-05 (Wednesday) | 90,642 | EUR 16,016,441 | EUR 16,016,441 | 452 | EUR 251,229 | EUR 176.7 | EUR 174.8 |
| 2025-02-04 (Tuesday) | 90,190 | EUR 15,765,212 | EUR 15,765,212 | 0 | EUR -54,114 | EUR 174.8 | EUR 175.4 |
| 2025-02-03 (Monday) | 90,190 | EUR 15,819,326 | EUR 15,819,326 | 0 | EUR -31,567 | EUR 175.4 | EUR 175.75 |
| 2025-01-31 (Friday) | 90,190 | EUR 15,850,893 | EUR 15,850,893 | 113 | EUR 82,914 | EUR 175.75 | EUR 175.05 |
| 2025-01-30 (Thursday) | 90,077 | EUR 15,767,979 | EUR 15,767,979 | 0 | EUR 153,131 | EUR 175.05 | EUR 173.35 |
| 2025-01-29 (Wednesday) | 90,077 | EUR 15,614,848 | EUR 15,614,848 | 113 | EUR 78,065 | EUR 173.35 | EUR 172.7 |
| 2025-01-28 (Tuesday) | 89,964 | EUR 15,536,783 | EUR 15,536,783 | 0 | EUR 211,416 | EUR 172.7 | EUR 170.35 |
| 2025-01-27 (Monday) | 89,964 | EUR 15,325,367 | EUR 15,325,367 | 0 | EUR 89,964 | EUR 170.35 | EUR 169.35 |
| 2025-01-24 (Friday) | 89,964 | EUR 15,235,403 | EUR 15,235,403 | 113 | EUR 5,658 | EUR 169.35 | EUR 169.5 |
| 2025-01-23 (Thursday) | 89,851 | EUR 15,229,745 | EUR 15,229,745 | 0 | EUR -458,240 | EUR 169.5 | EUR 174.6 |
| 2025-01-22 (Wednesday) | 89,851 | EUR 15,687,985 | EUR 15,687,985 | ||||
| 2025-01-21 (Tuesday) | 89,851 | EUR 15,580,163 | EUR 15,580,163 | ||||
| 2025-01-20 (Monday) | 89,286 | EUR 15,348,263 | EUR 15,348,263 | ||||
| 2025-01-17 (Friday) | 88,495 | EUR 15,159,194 | EUR 15,159,194 | ||||
| 2025-01-16 (Thursday) | 88,495 | EUR 15,044,150 | EUR 15,044,150 | ||||
| 2025-01-15 (Wednesday) | 88,382 | EUR 14,750,956 | EUR 14,750,956 | ||||
| 2025-01-14 (Tuesday) | 88,382 | EUR 14,578,611 | EUR 14,578,611 | ||||
| 2025-01-13 (Monday) | 88,382 | EUR 14,472,553 | EUR 14,472,553 | ||||
| 2025-01-10 (Friday) | 88,156 | EUR 14,585,410 | EUR 14,585,410 | ||||
| 2025-01-09 (Thursday) | 88,156 | EUR 14,470,807 | EUR 14,470,807 | ||||
| 2025-01-09 (Thursday) | 88,156 | EUR 14,470,807 | EUR 14,470,807 | ||||
| 2025-01-09 (Thursday) | 88,156 | EUR 14,470,807 | EUR 14,470,807 | ||||
| 2025-01-08 (Wednesday) | 88,156 | EUR 14,312,127 | EUR 14,312,127 | ||||
| 2025-01-08 (Wednesday) | 88,156 | EUR 14,312,127 | EUR 14,312,127 | ||||
| 2025-01-08 (Wednesday) | 88,156 | EUR 14,312,127 | EUR 14,312,127 | ||||
| 2025-01-02 (Thursday) | 87,817 | EUR 14,156,100 | EUR 14,156,100 | ||||
| 2024-12-30 (Monday) | 87,817 | EUR 14,002,421 | EUR 14,002,421 | ||||
| 2024-12-06 (Friday) | 83,684 | EUR 13,623,755 | EUR 13,623,755 | 0 | EUR -121,342 | EUR 162.8 | EUR 164.25 |
| 2024-12-05 (Thursday) | 83,684 | EUR 13,745,097 | EUR 13,745,097 | 0 | EUR 121,342 | EUR 164.25 | EUR 162.8 |
| 2024-12-04 (Wednesday) | 83,684 | EUR 13,623,755 | EUR 13,623,755 | 0 | EUR 125,526 | EUR 162.8 | EUR 161.3 |
| 2024-12-03 (Tuesday) | 83,684 | EUR 13,498,229 | EUR 13,498,229 | 0 | EUR 83,684 | EUR 161.3 | EUR 160.3 |
| 2024-12-02 (Monday) | 83,684 | EUR 13,414,545 | EUR 13,414,545 | 0 | EUR 196,657 | EUR 160.3 | EUR 157.95 |
| 2024-11-29 (Friday) | 83,684 | EUR 13,217,888 | EUR 13,217,888 | 0 | EUR 75,316 | EUR 157.95 | EUR 157.05 |
| 2024-11-28 (Thursday) | 83,684 | EUR 13,142,572 | EUR 13,142,572 | 0 | EUR -54,395 | EUR 157.05 | EUR 157.7 |
| 2024-11-27 (Wednesday) | 83,684 | EUR 13,196,967 | EUR 13,196,967 | 0 | EUR 29,290 | EUR 157.7 | EUR 157.35 |
| 2024-11-26 (Tuesday) | 83,684 | EUR 13,167,677 | EUR 13,167,677 | 113 | EUR 72,101 | EUR 157.35 | EUR 156.7 |
| 2024-11-26 (Tuesday) | 83,684 | EUR 13,167,677 | EUR 13,167,677 | 113 | EUR 72,101 | EUR 157.35 | EUR 156.7 |
| 2024-11-25 (Monday) | 83,571 | EUR 13,095,576 | EUR 13,095,576 | -4,359 | EUR -792,968 | EUR 156.7 | EUR 157.95 |
| 2024-11-25 (Monday) | 83,571 | EUR 13,095,576 | EUR 13,095,576 | -4,359 | EUR -792,968 | EUR 156.7 | EUR 157.95 |
| 2024-11-22 (Friday) | 87,930 | EUR 13,888,544 | EUR 13,888,544 | 0 | EUR 404,478 | EUR 157.95 | EUR 153.35 |
| 2024-11-21 (Thursday) | 87,930 | EUR 13,484,066 | EUR 13,484,066 | 0 | EUR 35,172 | EUR 153.35 | EUR 152.95 |
| 2024-11-20 (Wednesday) | 87,930 | EUR 13,448,894 | EUR 13,448,894 | 0 | EUR -30,775 | EUR 152.95 | EUR 153.3 |
| 2024-11-19 (Tuesday) | 87,930 | EUR 13,479,669 | EUR 13,479,669 | 0 | EUR -57,155 | EUR 153.3 | EUR 153.95 |
| 2024-11-18 (Monday) | 87,930 | EUR 13,536,824 | EUR 13,536,824 | 0 | EUR -509,994 | EUR 153.95 | EUR 159.75 |
| 2024-11-12 (Tuesday) | 87,930 | EUR 14,046,818 | EUR 14,046,818 | 0 | EUR -215,428 | EUR 159.75 | EUR 162.2 |
| 2024-11-11 (Monday) | 87,930 | EUR 14,262,246 | EUR 14,262,246 | 0 | EUR 30,775 | EUR 162.2 | EUR 161.85 |
| 2024-11-11 (Monday) | 87,930 | EUR 14,262,246 | EUR 14,262,246 | 0 | EUR 30,775 | EUR 162.2 | EUR 161.85 |
| 2024-11-08 (Friday) | 87,930 | EUR 14,231,471 | EUR 14,231,471 | 0 | EUR 123,102 | EUR 161.85 | EUR 160.45 |
| 2024-11-08 (Friday) | 87,930 | EUR 14,231,471 | EUR 14,231,471 | 0 | EUR 123,102 | EUR 161.85 | EUR 160.45 |
| 2024-11-07 (Thursday) | 87,930 | EUR 14,108,369 | EUR 14,108,369 | 0 | EUR -39,568 | EUR 160.45 | EUR 160.9 |
| 2024-11-07 (Thursday) | 87,930 | EUR 14,108,369 | EUR 14,108,369 | 0 | EUR -39,568 | EUR 160.45 | EUR 160.9 |
| 2024-11-06 (Wednesday) | 87,930 | EUR 14,147,937 | EUR 14,147,937 | 0 | EUR 114,309 | EUR 160.9 | EUR 159.6 |
| 2024-11-06 (Wednesday) | 87,930 | EUR 14,147,937 | EUR 14,147,937 | 0 | EUR 114,309 | EUR 160.9 | EUR 159.6 |
| 2024-11-05 (Tuesday) | 87,930 | EUR 14,033,628 | EUR 14,033,628 | 0 | EUR 193,446 | EUR 159.6 | EUR 157.4 |
| 2024-11-05 (Tuesday) | 87,930 | EUR 14,033,628 | EUR 14,033,628 | 0 | EUR 193,446 | EUR 159.6 | EUR 157.4 |
| 2024-11-04 (Monday) | 87,930 | EUR 13,840,182 | EUR 13,840,182 | 0 | EUR 0 | EUR 157.4 | EUR 157.4 |
| 2024-11-04 (Monday) | 87,930 | EUR 13,840,182 | EUR 13,840,182 | 0 | EUR 0 | EUR 157.4 | EUR 157.4 |
| 2024-11-01 (Friday) | 87,930 | EUR 13,840,182 | EUR 13,840,182 | 0 | EUR 237,411 | EUR 157.4 | EUR 154.7 |
| 2024-11-01 (Friday) | 87,930 | EUR 13,840,182 | EUR 13,840,182 | 0 | EUR 237,411 | EUR 157.4 | EUR 154.7 |
| 2024-10-31 (Thursday) | 87,930 | EUR 13,602,771 | EUR 13,602,771 | 0 | EUR -92,327 | EUR 154.7 | EUR 155.75 |
| 2024-10-31 (Thursday) | 87,930 | EUR 13,602,771 | EUR 13,602,771 | 0 | EUR -92,327 | EUR 154.7 | EUR 155.75 |
| 2024-10-30 (Wednesday) | 87,930 | EUR 13,695,098 | EUR 13,695,098 | 0 | EUR -373,702 | EUR 155.75 | EUR 160 |
| 2024-10-30 (Wednesday) | 87,930 | EUR 13,695,098 | EUR 13,695,098 | 0 | EUR -373,702 | EUR 155.75 | EUR 160 |
| 2024-10-29 (Tuesday) | 87,930 | EUR 14,068,800 | EUR 14,068,800 | 0 | EUR -57,155 | EUR 160 | EUR 160.65 |
| 2024-10-28 (Monday) | 87,930 | EUR 14,125,955 | EUR 14,125,955 | 0 | EUR 171,464 | EUR 160.65 | EUR 158.7 |
| 2024-10-28 (Monday) | 87,930 | EUR 14,125,955 | EUR 14,125,955 | 0 | EUR 171,464 | EUR 160.65 | EUR 158.7 |
| 2024-10-25 (Friday) | 87,930 | EUR 13,954,491 | EUR 13,954,491 | 0 | EUR 70,344 | EUR 158.7 | EUR 157.9 |
| 2024-10-25 (Friday) | 87,930 | EUR 13,954,491 | EUR 13,954,491 | 0 | EUR 70,344 | EUR 158.7 | EUR 157.9 |
| 2024-10-24 (Thursday) | 87,930 | EUR 13,884,147 | EUR 13,884,147 | 0 | EUR 79,137 | EUR 157.9 | EUR 157 |
| 2024-10-24 (Thursday) | 87,930 | EUR 13,884,147 | EUR 13,884,147 | 0 | EUR 79,137 | EUR 157.9 | EUR 157 |
| 2024-10-23 (Wednesday) | 87,930 | EUR 13,805,010 | EUR 13,805,010 | 0 | EUR -48,362 | EUR 157 | EUR 157.55 |
| 2024-10-23 (Wednesday) | 87,930 | EUR 13,805,010 | EUR 13,805,010 | 0 | EUR -48,362 | EUR 157 | EUR 157.55 |
| 2024-10-22 (Tuesday) | 87,930 | EUR 13,853,372 | EUR 13,853,372 | 0 | EUR -109,912 | EUR 157.55 | EUR 158.8 |
| 2024-10-22 (Tuesday) | 87,930 | EUR 13,853,372 | EUR 13,853,372 | 0 | EUR -109,912 | EUR 157.55 | EUR 158.8 |
| 2024-10-21 (Monday) | 87,930 | EUR 13,963,284 | EUR 13,963,284 | 0 | EUR -17,586 | EUR 158.8 | EUR 159 |
| 2024-10-21 (Monday) | 87,930 | EUR 13,963,284 | EUR 13,963,284 | 0 | EUR -17,586 | EUR 158.8 | EUR 159 |
| 2024-10-18 (Friday) | 87,930 | EUR 13,980,870 | EUR 13,980,870 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 226 | 150.100* | 163.91 | |||
| 2025-02-26 | BUY | 1,356 | 153.650* | 164.05 | |||
| 2025-02-20 | BUY | 339 | 175.500* | 163.52 | |||
| 2025-02-19 | BUY | 339 | 176.850* | 163.32 | |||
| 2025-02-18 | BUY | 226 | 177.500* | 163.11 | |||
| 2025-02-13 | BUY | 565 | 180.100* | 162.36 | |||
| 2025-02-11 | BUY | 226 | 180.250* | 161.78 | |||
| 2025-02-05 | BUY | 452 | 176.700* | 160.71 | |||
| 2025-01-31 | BUY | 113 | 175.750* | 159.92 | |||
| 2025-01-29 | BUY | 113 | 173.350* | 159.38 | |||
| 2025-01-24 | BUY | 113 | 169.350* | 158.69 | |||
| 2024-11-26 | BUY | 113 | 157.350* | 158.11 | |||
| 2024-11-26 | BUY | 113 | 157.350* | 158.11 | |||
| 2024-11-25 | SELL | -4,359 | 156.700* | 158.19 Profit of 689,541 on sale | |||
| 2024-11-25 | SELL | -4,359 | 156.700* | 158.19 Profit of 689,541 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.