| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| 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 | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 55,147 | EUR 8,504,695 | EUR 8,504,695 | 0 | EUR 50,339 | EUR 154.219 | EUR 153.306 |
| 2025-03-11 (Tuesday) | 55,147 | EUR 8,454,356 | EUR 8,454,356 | -191 | EUR 4,223 | EUR 153.306 | EUR 152.7 |
| 2025-03-10 (Monday) | 55,338 | EUR 8,450,133 | EUR 8,450,133 | 0 | EUR -97,524 | EUR 152.7 | EUR 154.463 |
| 2025-03-07 (Friday) | 55,338 | EUR 8,547,657 | EUR 8,547,657 | 0 | EUR -32,800 | EUR 154.463 | EUR 155.055 |
| 2025-03-05 (Wednesday) | 55,338 | EUR 8,580,457 | EUR 8,580,457 | 0 | EUR 74,923 | EUR 155.055 | EUR 153.702 |
| 2025-03-04 (Tuesday) | 55,338 | EUR 8,505,534 | EUR 8,505,534 | 0 | EUR -215,572 | EUR 153.702 | EUR 157.597 |
| 2025-03-03 (Monday) | 55,338 | EUR 8,721,106 | EUR 8,721,106 | 0 | EUR 226,502 | EUR 157.597 | EUR 153.504 |
| 2025-02-28 (Friday) | 55,338 | EUR 8,494,604 | EUR 8,494,604 | 0 | EUR -154,677 | EUR 153.504 | EUR 156.299 |
| 2025-02-27 (Thursday) | 55,338 | EUR 8,649,281 | EUR 8,649,281 | 0 | EUR -284,064 | EUR 156.299 | EUR 161.432 |
| 2025-02-26 (Wednesday) | 55,338 | EUR 8,933,345 | EUR 8,933,345 | -194 | EUR -1,114,228 | EUR 161.432 | EUR 180.933 |
| 2025-02-25 (Tuesday) | 55,532 | EUR 10,047,573 | EUR 10,047,573 | 0 | EUR 16,128 | EUR 180.933 | EUR 180.643 |
| 2025-02-24 (Monday) | 55,532 | EUR 10,031,445 | EUR 10,031,445 | 0 | EUR 10,512 | EUR 180.643 | EUR 180.453 |
| 2025-02-21 (Friday) | 55,532 | EUR 10,020,933 | EUR 10,020,933 | 0 | EUR -187,374 | EUR 180.453 | EUR 183.827 |
| 2025-02-20 (Thursday) | 55,532 | EUR 10,208,307 | EUR 10,208,307 | 0 | EUR -28,931 | EUR 183.827 | EUR 184.348 |
| 2025-02-19 (Wednesday) | 55,532 | EUR 10,237,238 | EUR 10,237,238 | 0 | EUR -80,011 | EUR 184.348 | EUR 185.789 |
| 2025-02-18 (Tuesday) | 55,532 | EUR 10,317,249 | EUR 10,317,249 | 0 | EUR -58,877 | EUR 185.789 | EUR 186.849 |
| 2025-02-17 (Monday) | 55,532 | EUR 10,376,126 | EUR 10,376,126 | 0 | EUR -52,056 | EUR 186.849 | EUR 187.787 |
| 2025-02-14 (Friday) | 55,532 | EUR 10,428,182 | EUR 10,428,182 | -194 | EUR -43,142 | EUR 187.787 | EUR 187.907 |
| 2025-02-13 (Thursday) | 55,726 | EUR 10,471,324 | EUR 10,471,324 | 0 | EUR 22,643 | EUR 187.907 | EUR 187.501 |
| 2025-02-12 (Wednesday) | 55,726 | EUR 10,448,681 | EUR 10,448,681 | 0 | EUR 61,548 | EUR 187.501 | EUR 186.397 |
| 2025-02-11 (Tuesday) | 55,726 | EUR 10,387,133 | EUR 10,387,133 | 0 | EUR 103,218 | EUR 186.397 | EUR 184.544 |
| 2025-02-10 (Monday) | 55,726 | EUR 10,283,915 | EUR 10,283,915 | 0 | EUR 106,556 | EUR 184.544 | EUR 182.632 |
| 2025-02-07 (Friday) | 55,726 | EUR 10,177,359 | EUR 10,177,359 | 0 | EUR -24,596 | EUR 182.632 | EUR 183.074 |
| 2025-02-06 (Thursday) | 55,726 | EUR 10,201,955 | EUR 10,201,955 | 0 | EUR -59,871 | EUR 183.074 | EUR 184.148 |
| 2025-02-05 (Wednesday) | 55,726 | EUR 10,261,826 | EUR 10,261,826 | 0 | EUR 150,280 | EUR 184.148 | EUR 181.451 |
| 2025-02-04 (Tuesday) | 55,726 | EUR 10,111,546 | EUR 10,111,546 | 0 | EUR 29,803 | EUR 181.451 | EUR 180.916 |
| 2025-02-03 (Monday) | 55,726 | EUR 10,081,743 | EUR 10,081,743 | 0 | EUR -99,448 | EUR 180.916 | EUR 182.701 |
| 2025-01-31 (Friday) | 55,726 | EUR 10,181,191 | EUR 10,181,191 | 0 | EUR 5,434 | EUR 182.701 | EUR 182.603 |
| 2025-01-30 (Thursday) | 55,726 | EUR 10,175,757 | EUR 10,175,757 | 0 | EUR 109,931 | EUR 182.603 | EUR 180.631 |
| 2025-01-29 (Wednesday) | 55,726 | EUR 10,065,826 | EUR 10,065,826 | 0 | EUR 33,412 | EUR 180.631 | EUR 180.031 |
| 2025-01-28 (Tuesday) | 55,726 | EUR 10,032,414 | EUR 10,032,414 | 0 | EUR 65,793 | EUR 180.031 | EUR 178.85 |
| 2025-01-27 (Monday) | 55,726 | EUR 9,966,621 | EUR 9,966,621 | 0 | EUR 40,576 | EUR 178.85 | EUR 178.122 |
| 2025-01-24 (Friday) | 55,726 | EUR 9,926,045 | EUR 9,926,045 | 0 | EUR 105,027 | EUR 178.122 | EUR 176.238 |
| 2025-01-23 (Thursday) | 55,726 | EUR 9,821,018 | EUR 9,821,018 | 0 | EUR -316,905 | EUR 176.238 | EUR 181.924 |
| 2025-01-22 (Wednesday) | 55,726 | EUR 10,137,923 | EUR 10,137,923 | ||||
| 2025-01-21 (Tuesday) | 55,726 | EUR 10,049,887 | EUR 10,049,887 | ||||
| 2025-01-20 (Monday) | 55,726 | EUR 9,962,950 | EUR 9,962,950 | ||||
| 2025-01-17 (Friday) | 55,726 | EUR 9,833,194 | EUR 9,833,194 | ||||
| 2025-01-16 (Thursday) | 55,726 | EUR 9,758,096 | EUR 9,758,096 | ||||
| 2025-01-15 (Wednesday) | 55,726 | EUR 9,584,805 | EUR 9,584,805 | ||||
| 2025-01-14 (Tuesday) | 55,532 | EUR 9,429,766 | EUR 9,429,766 | ||||
| 2025-01-13 (Monday) | 55,532 | EUR 9,272,504 | EUR 9,272,504 | ||||
| 2025-01-10 (Friday) | 55,532 | EUR 9,417,004 | EUR 9,417,004 | ||||
| 2025-01-09 (Thursday) | 55,532 | EUR 9,388,589 | EUR 9,388,589 | ||||
| 2025-01-09 (Thursday) | 55,532 | EUR 9,388,589 | EUR 9,388,589 | ||||
| 2025-01-09 (Thursday) | 55,532 | EUR 9,388,589 | EUR 9,388,589 | ||||
| 2025-01-08 (Wednesday) | 55,532 | EUR 9,286,540 | EUR 9,286,540 | ||||
| 2025-01-08 (Wednesday) | 55,532 | EUR 9,286,540 | EUR 9,286,540 | ||||
| 2025-01-08 (Wednesday) | 55,532 | EUR 9,286,540 | EUR 9,286,540 | ||||
| 2025-01-02 (Thursday) | 55,142 | EUR 9,133,335 | EUR 9,133,335 | 390 | EUR -282,573 | EUR 165.633 | EUR 171.974 |
| 2024-12-30 (Monday) | 55,142 | EUR 9,126,942 | EUR 9,126,942 | ||||
| 2024-12-06 (Friday) | 54,752 | EUR 9,415,908 | EUR 9,415,908 | -2,090 | EUR -455,827 | EUR 171.974 | EUR 173.67 |
| 2024-12-05 (Thursday) | 56,842 | EUR 9,871,735 | EUR 9,871,735 | -191 | EUR 95,123 | EUR 173.67 | EUR 171.42 |
| 2024-12-04 (Wednesday) | 57,033 | EUR 9,776,612 | EUR 9,776,612 | 0 | EUR 101,119 | EUR 171.42 | EUR 169.647 |
| 2024-12-03 (Tuesday) | 57,033 | EUR 9,675,493 | EUR 9,675,493 | -764 | EUR -24,351 | EUR 169.647 | EUR 167.826 |
| 2024-12-02 (Monday) | 57,797 | EUR 9,699,844 | EUR 9,699,844 | -191 | EUR 25,892 | EUR 167.826 | EUR 166.827 |
| 2024-11-29 (Friday) | 57,988 | EUR 9,673,952 | EUR 9,673,952 | 0 | EUR 62,863 | EUR 166.827 | EUR 165.743 |
| 2024-11-28 (Thursday) | 57,988 | EUR 9,611,089 | EUR 9,611,089 | 0 | EUR -56,239 | EUR 165.743 | EUR 166.713 |
| 2024-11-27 (Wednesday) | 57,988 | EUR 9,667,328 | EUR 9,667,328 | 0 | EUR 103,120 | EUR 166.713 | EUR 164.934 |
| 2024-11-26 (Tuesday) | 57,988 | EUR 9,564,208 | EUR 9,564,208 | 0 | EUR 33,602 | EUR 164.934 | EUR 164.355 |
| 2024-11-25 (Monday) | 57,988 | EUR 9,530,606 | EUR 9,530,606 | -3,546 | EUR -587,180 | EUR 164.355 | EUR 164.426 |
| 2024-11-22 (Friday) | 61,534 | EUR 10,117,786 | EUR 10,117,786 | 0 | EUR 199,355 | EUR 164.426 | EUR 161.186 |
| 2024-11-21 (Thursday) | 61,534 | EUR 9,918,431 | EUR 9,918,431 | 0 | EUR 16,931 | EUR 161.186 | EUR 160.911 |
| 2024-11-20 (Wednesday) | 61,534 | EUR 9,901,500 | EUR 9,901,500 | -408 | EUR -151,132 | EUR 160.911 | EUR 162.291 |
| 2024-11-19 (Tuesday) | 61,942 | EUR 10,052,632 | EUR 10,052,632 | 0 | EUR -30,227 | EUR 162.291 | EUR 162.779 |
| 2024-11-18 (Monday) | 61,942 | EUR 10,082,859 | EUR 10,082,859 | 812 | EUR -277,867 | EUR 162.779 | EUR 169.487 |
| 2024-11-12 (Tuesday) | 61,130 | EUR 10,360,726 | EUR 10,360,726 | 0 | EUR -197,071 | EUR 169.487 | EUR 172.711 |
| 2024-11-11 (Monday) | 61,130 | EUR 10,557,797 | EUR 10,557,797 | 0 | EUR -77,146 | EUR 172.711 | EUR 173.973 |
| 2024-11-08 (Friday) | 61,130 | EUR 10,634,943 | EUR 10,634,943 | 0 | EUR 30,200 | EUR 173.973 | EUR 173.479 |
| 2024-11-07 (Thursday) | 61,130 | EUR 10,604,743 | EUR 10,604,743 | 406 | EUR 112,701 | EUR 173.479 | EUR 172.782 |
| 2024-11-06 (Wednesday) | 60,724 | EUR 10,492,042 | EUR 10,492,042 | 0 | EUR -73,686 | EUR 172.782 | EUR 173.996 |
| 2024-11-05 (Tuesday) | 60,724 | EUR 10,565,728 | EUR 10,565,728 | 203 | EUR 183,335 | EUR 173.996 | EUR 171.55 |
| 2024-11-04 (Monday) | 60,521 | EUR 10,382,393 | EUR 10,382,393 | 0 | EUR 47,630 | EUR 171.55 | EUR 170.763 |
| 2024-11-01 (Friday) | 60,521 | EUR 10,334,763 | EUR 10,334,763 | 0 | EUR 170,258 | EUR 170.763 | EUR 167.95 |
| 2024-10-31 (Thursday) | 60,521 | EUR 10,164,505 | EUR 10,164,505 | 202 | EUR -41,410 | EUR 167.95 | EUR 169.199 |
| 2024-10-30 (Wednesday) | 60,319 | EUR 10,205,915 | EUR 10,205,915 | 0 | EUR -215,761 | EUR 169.199 | EUR 172.776 |
| 2024-10-29 (Tuesday) | 60,319 | EUR 10,421,676 | EUR 10,421,676 | 0 | EUR -61,718 | EUR 172.776 | EUR 173.799 |
| 2024-10-28 (Monday) | 60,319 | EUR 10,483,394 | EUR 10,483,394 | 0 | EUR 114,805 | EUR 173.799 | EUR 171.896 |
| 2024-10-25 (Friday) | 60,319 | EUR 10,368,589 | EUR 10,368,589 | 202 | EUR 119,090 | EUR 171.896 | EUR 170.493 |
| 2024-10-24 (Thursday) | 60,117 | EUR 10,249,499 | EUR 10,249,499 | 202 | EUR 113,828 | EUR 170.493 | EUR 169.168 |
| 2024-10-23 (Wednesday) | 59,915 | EUR 10,135,671 | EUR 10,135,671 | 202 | EUR -34,143 | EUR 169.168 | EUR 170.312 |
| 2024-10-22 (Tuesday) | 59,713 | EUR 10,169,814 | EUR 10,169,814 | 0 | EUR -104,393 | EUR 170.312 | EUR 172.06 |
| 2024-10-21 (Monday) | 59,713 | EUR 10,274,207 | EUR 10,274,207 | 0 | EUR -34,302 | EUR 172.06 | EUR 172.634 |
| 2024-10-18 (Friday) | 59,713 | EUR 10,308,509 | EUR 10,308,509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -191 | 153.306* | 172.46 Profit of 32,940 on sale | |||
| 2025-02-26 | SELL | -194 | 161.432* | 174.83 Profit of 33,916 on sale | |||
| 2025-02-14 | SELL | -194 | 187.787* | 173.36 Profit of 33,631 on sale | |||
| 2025-01-02 | BUY | 390 | 165.633* | 169.10 | |||
| 2024-12-06 | SELL | -2,090 | 171.974* | 169.00 Profit of 353,218 on sale | |||
| 2024-12-05 | SELL | -191 | 173.670* | 168.85 Profit of 32,250 on sale | |||
| 2024-12-03 | SELL | -764 | 169.647* | 168.73 Profit of 128,908 on sale | |||
| 2024-12-02 | SELL | -191 | 167.826* | 168.76 Profit of 32,233 on sale | |||
| 2024-11-25 | SELL | -3,546 | 164.355* | 169.45 Profit of 600,883 on sale | |||
| 2024-11-20 | SELL | -408 | 160.911* | 170.60 Profit of 69,606 on sale | |||
| 2024-11-18 | BUY | 812 | 162.779* | 171.55 | |||
| 2024-11-07 | BUY | 406 | 173.479* | 171.29 | |||
| 2024-11-05 | BUY | 203 | 173.996* | 170.91 | |||
| 2024-10-31 | BUY | 202 | 167.950* | 171.21 | |||
| 2024-10-25 | BUY | 202 | 171.896* | 170.51 | |||
| 2024-10-24 | BUY | 202 | 170.493* | 170.51 | |||
| 2024-10-23 | BUY | 202 | 169.168* | 171.19 |
* (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.