| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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) | 72,932 | EUR 11,180,899 | EUR 11,180,899 | 3,175 | EUR 528,979 | EUR 153.306 | EUR 152.7 |
| 2025-03-10 (Monday) | 69,757 | EUR 10,651,920 | EUR 10,651,920 | 0 | EUR -122,935 | EUR 152.7 | EUR 154.463 |
| 2025-03-07 (Friday) | 69,757 | EUR 10,774,855 | EUR 10,774,855 | 254 | EUR 120,666 | EUR 154.463 | EUR 153.291 |
| 2025-03-06 (Thursday) | 69,503 | EUR 10,654,189 | EUR 10,654,189 | 242 | EUR -85,104 | EUR 153.291 | EUR 155.055 |
| 2025-03-05 (Wednesday) | 69,261 | EUR 10,739,293 | EUR 10,739,293 | 0 | EUR 93,773 | EUR 155.055 | EUR 153.702 |
| 2025-03-04 (Tuesday) | 69,261 | EUR 10,645,520 | EUR 10,645,520 | 0 | EUR -269,810 | EUR 153.702 | EUR 157.597 |
| 2025-03-03 (Monday) | 69,261 | EUR 10,915,330 | EUR 10,915,330 | -484 | EUR 209,194 | EUR 157.597 | EUR 153.504 |
| 2025-02-28 (Friday) | 69,745 | EUR 10,706,136 | EUR 10,706,136 | 0 | EUR -194,947 | EUR 153.504 | EUR 156.299 |
| 2025-02-27 (Thursday) | 69,745 | EUR 10,901,083 | EUR 10,901,083 | 0 | EUR -358,018 | EUR 156.299 | EUR 161.432 |
| 2025-02-26 (Wednesday) | 69,745 | EUR 11,259,101 | EUR 11,259,101 | 4,961 | EUR -462,464 | EUR 161.432 | EUR 180.933 |
| 2025-02-25 (Tuesday) | 64,784 | EUR 11,721,565 | EUR 11,721,565 | 0 | EUR 18,815 | EUR 180.933 | EUR 180.643 |
| 2025-02-24 (Monday) | 64,784 | EUR 11,702,750 | EUR 11,702,750 | 0 | EUR 12,263 | EUR 180.643 | EUR 180.453 |
| 2025-02-21 (Friday) | 64,784 | EUR 11,690,487 | EUR 11,690,487 | 0 | EUR -218,592 | EUR 180.453 | EUR 183.827 |
| 2025-02-20 (Thursday) | 64,784 | EUR 11,909,079 | EUR 11,909,079 | 0 | EUR -33,750 | EUR 183.827 | EUR 184.348 |
| 2025-02-19 (Wednesday) | 64,784 | EUR 11,942,829 | EUR 11,942,829 | 0 | EUR -93,342 | EUR 184.348 | EUR 185.789 |
| 2025-02-18 (Tuesday) | 64,784 | EUR 12,036,171 | EUR 12,036,171 | -3,402 | EUR -704,348 | EUR 185.789 | EUR 186.849 |
| 2025-02-17 (Monday) | 68,186 | EUR 12,740,519 | EUR 12,740,519 | 0 | EUR -63,918 | EUR 186.849 | EUR 187.787 |
| 2025-02-14 (Friday) | 68,186 | EUR 12,804,437 | EUR 12,804,437 | 0 | EUR -8,213 | EUR 187.787 | EUR 187.907 |
| 2025-02-13 (Thursday) | 68,186 | EUR 12,812,650 | EUR 12,812,650 | 480 | EUR 117,706 | EUR 187.907 | EUR 187.501 |
| 2025-02-12 (Wednesday) | 67,706 | EUR 12,694,944 | EUR 12,694,944 | 0 | EUR 74,781 | EUR 187.501 | EUR 186.397 |
| 2025-02-11 (Tuesday) | 67,706 | EUR 12,620,163 | EUR 12,620,163 | 0 | EUR 125,407 | EUR 186.397 | EUR 184.544 |
| 2025-02-10 (Monday) | 67,706 | EUR 12,494,756 | EUR 12,494,756 | 0 | EUR 129,464 | EUR 184.544 | EUR 182.632 |
| 2025-02-07 (Friday) | 67,706 | EUR 12,365,292 | EUR 12,365,292 | 0 | EUR -29,884 | EUR 182.632 | EUR 183.074 |
| 2025-02-06 (Thursday) | 67,706 | EUR 12,395,176 | EUR 12,395,176 | 0 | EUR -72,742 | EUR 183.074 | EUR 184.148 |
| 2025-02-05 (Wednesday) | 67,706 | EUR 12,467,918 | EUR 12,467,918 | 0 | EUR 182,587 | EUR 184.148 | EUR 181.451 |
| 2025-02-04 (Tuesday) | 67,706 | EUR 12,285,331 | EUR 12,285,331 | 0 | EUR 36,210 | EUR 181.451 | EUR 180.916 |
| 2025-02-03 (Monday) | 67,706 | EUR 12,249,121 | EUR 12,249,121 | 0 | EUR -120,827 | EUR 180.916 | EUR 182.701 |
| 2025-01-31 (Friday) | 67,706 | EUR 12,369,948 | EUR 12,369,948 | 0 | EUR 6,602 | EUR 182.701 | EUR 182.603 |
| 2025-01-30 (Thursday) | 67,706 | EUR 12,363,346 | EUR 12,363,346 | 0 | EUR 133,564 | EUR 182.603 | EUR 180.631 |
| 2025-01-29 (Wednesday) | 67,706 | EUR 12,229,782 | EUR 12,229,782 | 0 | EUR 40,595 | EUR 180.631 | EUR 180.031 |
| 2025-01-28 (Tuesday) | 67,706 | EUR 12,189,187 | EUR 12,189,187 | 0 | EUR 79,937 | EUR 180.031 | EUR 178.85 |
| 2025-01-27 (Monday) | 67,706 | EUR 12,109,250 | EUR 12,109,250 | 0 | EUR 49,300 | EUR 178.85 | EUR 178.122 |
| 2025-01-24 (Friday) | 67,706 | EUR 12,059,950 | EUR 12,059,950 | 0 | EUR 127,605 | EUR 178.122 | EUR 176.238 |
| 2025-01-23 (Thursday) | 67,706 | EUR 11,932,345 | EUR 11,932,345 | 0 | EUR -385,033 | EUR 176.238 | EUR 181.924 |
| 2025-01-22 (Wednesday) | 67,706 | EUR 12,317,378 | EUR 12,317,378 | ||||
| 2025-01-21 (Tuesday) | 67,706 | EUR 12,210,416 | EUR 12,210,416 | ||||
| 2025-01-20 (Monday) | 67,706 | EUR 12,104,790 | EUR 12,104,790 | ||||
| 2025-01-17 (Friday) | 67,706 | EUR 11,947,139 | EUR 11,947,139 | ||||
| 2025-01-16 (Thursday) | 67,706 | EUR 11,855,896 | EUR 11,855,896 | ||||
| 2025-01-15 (Wednesday) | 67,706 | EUR 11,645,350 | EUR 11,645,350 | ||||
| 2025-01-14 (Tuesday) | 67,706 | EUR 11,497,005 | EUR 11,497,005 | ||||
| 2025-01-13 (Monday) | 67,706 | EUR 11,305,269 | EUR 11,305,269 | ||||
| 2025-01-10 (Friday) | 67,076 | EUR 11,374,612 | EUR 11,374,612 | ||||
| 2025-01-09 (Thursday) | 67,076 | EUR 11,340,291 | EUR 11,340,291 | ||||
| 2025-01-09 (Thursday) | 67,076 | EUR 11,340,291 | EUR 11,340,291 | ||||
| 2025-01-09 (Thursday) | 67,076 | EUR 11,340,291 | EUR 11,340,291 | ||||
| 2025-01-08 (Wednesday) | 67,076 | EUR 11,217,027 | EUR 11,217,027 | ||||
| 2025-01-08 (Wednesday) | 67,076 | EUR 11,217,027 | EUR 11,217,027 | ||||
| 2025-01-08 (Wednesday) | 67,076 | EUR 11,217,027 | EUR 11,217,027 | ||||
| 2025-01-02 (Thursday) | 66,320 | EUR 10,984,781 | EUR 10,984,781 | ||||
| 2024-12-30 (Monday) | 66,320 | EUR 10,977,092 | EUR 10,977,092 | ||||
| 2024-12-26 (Thursday) | 66,320 | EUR 11,011,740 | EUR 11,011,740 | ||||
| 2024-12-24 (Tuesday) | 66,320 | EUR 10,993,228 | EUR 10,993,228 | ||||
| 2024-12-23 (Monday) | 66,320 | EUR 10,991,641 | EUR 10,991,641 | ||||
| 2024-12-20 (Friday) | 66,320 | EUR 11,109,915 | EUR 11,109,915 | ||||
| 2024-12-19 (Thursday) | 65,942 | EUR 10,967,703 | EUR 10,967,703 | ||||
| 2024-12-18 (Wednesday) | 65,312 | EUR 11,199,636 | EUR 11,199,636 | ||||
| 2024-12-06 (Friday) | 62,540 | EUR 10,755,240 | EUR 10,755,240 | 0 | EUR -106,065 | EUR 171.974 | EUR 173.67 |
| 2024-12-05 (Thursday) | 62,540 | EUR 10,861,305 | EUR 10,861,305 | 0 | EUR 140,682 | EUR 173.67 | EUR 171.42 |
| 2024-12-04 (Wednesday) | 62,540 | EUR 10,720,623 | EUR 10,720,623 | -635 | EUR 3,156 | EUR 171.42 | EUR 169.647 |
| 2024-12-03 (Tuesday) | 63,175 | EUR 10,717,467 | EUR 10,717,467 | -2,794 | EUR -353,852 | EUR 169.647 | EUR 167.826 |
| 2024-12-02 (Monday) | 65,969 | EUR 11,071,319 | EUR 11,071,319 | 0 | EUR 65,922 | EUR 167.826 | EUR 166.827 |
| 2024-11-29 (Friday) | 65,969 | EUR 11,005,397 | EUR 11,005,397 | 0 | EUR 71,516 | EUR 166.827 | EUR 165.743 |
| 2024-11-28 (Thursday) | 65,969 | EUR 10,933,881 | EUR 10,933,881 | 0 | EUR -63,980 | EUR 165.743 | EUR 166.713 |
| 2024-11-27 (Wednesday) | 65,969 | EUR 10,997,861 | EUR 10,997,861 | 0 | EUR 117,312 | EUR 166.713 | EUR 164.934 |
| 2024-11-26 (Tuesday) | 65,969 | EUR 10,880,549 | EUR 10,880,549 | 0 | EUR 38,228 | EUR 164.934 | EUR 164.355 |
| 2024-11-26 (Tuesday) | 65,969 | EUR 10,880,549 | EUR 10,880,549 | 0 | EUR 38,228 | EUR 164.934 | EUR 164.355 |
| 2024-11-25 (Monday) | 65,969 | EUR 10,842,321 | EUR 10,842,321 | 61,317 | EUR 10,077,411 | EUR 164.355 | EUR 164.426 |
| 2024-11-25 (Monday) | 65,969 | EUR 10,842,321 | EUR 10,842,321 | 61,317 | EUR 10,077,411 | EUR 164.355 | EUR 164.426 |
| 2024-11-22 (Friday) | 4,652 | EUR 764,910 | EUR 764,910 | 0 | EUR 15,072 | EUR 164.426 | EUR 161.186 |
| 2024-11-21 (Thursday) | 4,652 | EUR 749,838 | EUR 749,838 | 0 | EUR 1,280 | EUR 161.186 | EUR 160.911 |
| 2024-11-20 (Wednesday) | 4,652 | EUR 748,558 | EUR 748,558 | 0 | EUR -6,420 | EUR 160.911 | EUR 162.291 |
| 2024-11-19 (Tuesday) | 4,652 | EUR 754,978 | EUR 754,978 | -9 | EUR -3,735 | EUR 162.291 | EUR 162.779 |
| 2024-11-18 (Monday) | 4,661 | EUR 758,713 | EUR 758,713 | -10 | EUR -32,960 | EUR 162.779 | EUR 169.487 |
| 2024-11-12 (Tuesday) | 4,671 | EUR 791,673 | EUR 791,673 | 30 | EUR -9,877 | EUR 169.487 | EUR 172.711 |
| 2024-11-11 (Monday) | 4,641 | EUR 801,550 | EUR 801,550 | 0 | EUR -5,857 | EUR 172.711 | EUR 173.973 |
| 2024-11-11 (Monday) | 4,641 | EUR 801,550 | EUR 801,550 | 0 | EUR -5,857 | EUR 172.711 | EUR 173.973 |
| 2024-11-08 (Friday) | 4,641 | EUR 807,407 | EUR 807,407 | 0 | EUR 2,293 | EUR 173.973 | EUR 173.479 |
| 2024-11-08 (Friday) | 4,641 | EUR 807,407 | EUR 807,407 | 0 | EUR 2,293 | EUR 173.973 | EUR 173.479 |
| 2024-11-07 (Thursday) | 4,641 | EUR 805,114 | EUR 805,114 | 0 | EUR 3,231 | EUR 173.479 | EUR 172.782 |
| 2024-11-07 (Thursday) | 4,641 | EUR 805,114 | EUR 805,114 | 0 | EUR 3,231 | EUR 173.479 | EUR 172.782 |
| 2024-11-06 (Wednesday) | 4,641 | EUR 801,883 | EUR 801,883 | 0 | EUR -5,632 | EUR 172.782 | EUR 173.996 |
| 2024-11-06 (Wednesday) | 4,641 | EUR 801,883 | EUR 801,883 | 0 | EUR -5,632 | EUR 172.782 | EUR 173.996 |
| 2024-11-05 (Tuesday) | 4,641 | EUR 807,515 | EUR 807,515 | 0 | EUR 11,350 | EUR 173.996 | EUR 171.55 |
| 2024-11-05 (Tuesday) | 4,641 | EUR 807,515 | EUR 807,515 | 0 | EUR 11,350 | EUR 173.996 | EUR 171.55 |
| 2024-11-04 (Monday) | 4,641 | EUR 796,165 | EUR 796,165 | 0 | EUR 3,653 | EUR 171.55 | EUR 170.763 |
| 2024-11-04 (Monday) | 4,641 | EUR 796,165 | EUR 796,165 | 0 | EUR 3,653 | EUR 171.55 | EUR 170.763 |
| 2024-11-01 (Friday) | 4,641 | EUR 792,512 | EUR 792,512 | -80 | EUR -380 | EUR 170.763 | EUR 167.95 |
| 2024-11-01 (Friday) | 4,641 | EUR 792,512 | EUR 792,512 | -80 | EUR -380 | EUR 170.763 | EUR 167.95 |
| 2024-10-31 (Thursday) | 4,721 | EUR 792,892 | EUR 792,892 | 0 | EUR -5,897 | EUR 167.95 | EUR 169.199 |
| 2024-10-31 (Thursday) | 4,721 | EUR 792,892 | EUR 792,892 | 0 | EUR -5,897 | EUR 167.95 | EUR 169.199 |
| 2024-10-30 (Wednesday) | 4,721 | EUR 798,789 | EUR 798,789 | 0 | EUR -16,887 | EUR 169.199 | EUR 172.776 |
| 2024-10-30 (Wednesday) | 4,721 | EUR 798,789 | EUR 798,789 | 0 | EUR -16,887 | EUR 169.199 | EUR 172.776 |
| 2024-10-29 (Tuesday) | 4,721 | EUR 815,676 | EUR 815,676 | 0 | EUR -4,830 | EUR 172.776 | EUR 173.799 |
| 2024-10-29 (Tuesday) | 4,721 | EUR 815,676 | EUR 815,676 | 0 | EUR -4,830 | EUR 172.776 | EUR 173.799 |
| 2024-10-28 (Monday) | 4,721 | EUR 820,506 | EUR 820,506 | 0 | EUR 8,985 | EUR 173.799 | EUR 171.896 |
| 2024-10-28 (Monday) | 4,721 | EUR 820,506 | EUR 820,506 | 0 | EUR 8,985 | EUR 173.799 | EUR 171.896 |
| 2024-10-25 (Friday) | 4,721 | EUR 811,521 | EUR 811,521 | 0 | EUR 6,626 | EUR 171.896 | EUR 170.492 |
| 2024-10-25 (Friday) | 4,721 | EUR 811,521 | EUR 811,521 | 0 | EUR 6,626 | EUR 171.896 | EUR 170.492 |
| 2024-10-24 (Thursday) | 4,721 | EUR 804,895 | EUR 804,895 | 0 | EUR 6,255 | EUR 170.492 | EUR 169.168 |
| 2024-10-24 (Thursday) | 4,721 | EUR 804,895 | EUR 804,895 | 0 | EUR 6,255 | EUR 170.492 | EUR 169.168 |
| 2024-10-23 (Wednesday) | 4,721 | EUR 798,640 | EUR 798,640 | 0 | EUR -5,401 | EUR 169.168 | EUR 170.312 |
| 2024-10-22 (Tuesday) | 4,721 | EUR 804,041 | EUR 804,041 | 0 | EUR -8,253 | EUR 170.312 | EUR 172.06 |
| 2024-10-22 (Tuesday) | 4,721 | EUR 804,041 | EUR 804,041 | 0 | EUR -8,253 | EUR 170.312 | EUR 172.06 |
| 2024-10-21 (Monday) | 4,721 | EUR 812,294 | EUR 812,294 | 0 | EUR -2,712 | EUR 172.06 | EUR 172.634 |
| 2024-10-18 (Friday) | 4,721 | EUR 815,006 | EUR 815,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 3,175 | 153.306* | 172.01 | |||
| 2025-03-07 | BUY | 254 | 154.463* | 172.47 | |||
| 2025-03-06 | BUY | 242 | 153.291* | 172.72 | |||
| 2025-03-03 | SELL | -484 | 157.597* | 173.41 Profit of 83,930 on sale | |||
| 2025-02-26 | BUY | 4,961 | 161.432* | 174.09 | |||
| 2025-02-18 | SELL | -3,402 | 185.789* | 173.31 Profit of 589,600 on sale | |||
| 2025-02-13 | BUY | 480 | 187.907* | 172.63 | |||
| 2024-12-04 | SELL | -635 | 171.420* | 169.53 Profit of 107,654 on sale | |||
| 2024-12-03 | SELL | -2,794 | 169.647* | 169.53 Profit of 473,669 on sale | |||
| 2024-11-25 | BUY | 61,317 | 164.355* | 170.38 | |||
| 2024-11-25 | BUY | 61,317 | 164.355* | 170.38 | |||
| 2024-11-19 | SELL | -9 | 162.291* | 171.40 Profit of 1,543 on sale | |||
| 2024-11-18 | SELL | -10 | 162.779* | 171.68 Profit of 1,717 on sale | |||
| 2024-11-12 | BUY | 30 | 169.487* | 171.75 | |||
| 2024-11-01 | SELL | -80 | 170.763* | 170.88 Profit of 13,670 on sale | |||
| 2024-11-01 | SELL | -80 | 170.763* | 170.88 Profit of 13,670 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.