Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for WKL.AS

Stock NameWolters Kluwer NV
TickerWKL.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000395903
LEI724500TEM53I0U077B74

Show aggregate WKL.AS holdings

ISH ACWI USD DIS WKL.AS holdings

DateNumber of WKL.AS Shares HeldBase Market Value of WKL.AS SharesLocal Market Value of WKL.AS SharesChange in WKL.AS Shares HeldChange in WKL.AS Base ValueCurrent Price per WKL.AS Share HeldPrevious Price per WKL.AS Share Held
2025-03-11 (Tuesday)1,175EUR 180,134WKL.AS holding increased by 711EUR 180,1340EUR 711 EUR 153.306 EUR 152.7
2025-03-10 (Monday)1,175EUR 179,423WKL.AS holding decreased by -2071EUR 179,4230EUR -2,071 EUR 152.7 EUR 154.463
2025-03-07 (Friday)1,175EUR 181,494WKL.AS holding decreased by -696EUR 181,4940EUR -696 EUR 154.463 EUR 155.055
2025-03-05 (Wednesday)1,175EUR 182,190WKL.AS holding increased by 1591EUR 182,1900EUR 1,591 EUR 155.055 EUR 153.701
2025-03-04 (Tuesday)1,175EUR 180,599WKL.AS holding decreased by -4578EUR 180,5990EUR -4,578 EUR 153.701 EUR 157.597
2025-03-03 (Monday)1,175EUR 185,177WKL.AS holding increased by 4810EUR 185,1770EUR 4,810 EUR 157.597 EUR 153.504
2025-02-28 (Friday)1,175WKL.AS holding decreased by -52EUR 180,367WKL.AS holding decreased by -11412EUR 180,367-52EUR -11,412 EUR 153.504 EUR 156.299
2025-02-27 (Thursday)1,227EUR 191,779WKL.AS holding decreased by -6299EUR 191,7790EUR -6,299 EUR 156.299 EUR 161.433
2025-02-26 (Wednesday)1,227EUR 198,078WKL.AS holding decreased by -23927EUR 198,0780EUR -23,927 EUR 161.433 EUR 180.933
2025-02-25 (Tuesday)1,227EUR 222,005WKL.AS holding increased by 357EUR 222,0050EUR 357 EUR 180.933 EUR 180.642
2025-02-24 (Monday)1,227EUR 221,648WKL.AS holding increased by 232EUR 221,6480EUR 232 EUR 180.642 EUR 180.453
2025-02-21 (Friday)1,227EUR 221,416WKL.AS holding decreased by -4140EUR 221,4160EUR -4,140 EUR 180.453 EUR 183.827
2025-02-20 (Thursday)1,227EUR 225,556WKL.AS holding decreased by -640EUR 225,5560EUR -640 EUR 183.827 EUR 184.349
2025-02-19 (Wednesday)1,227EUR 226,196WKL.AS holding decreased by -1767EUR 226,1960EUR -1,767 EUR 184.349 EUR 185.789
2025-02-18 (Tuesday)1,227EUR 227,963WKL.AS holding decreased by -1301EUR 227,9630EUR -1,301 EUR 185.789 EUR 186.849
2025-02-17 (Monday)1,227EUR 229,264WKL.AS holding decreased by -1151EUR 229,2640EUR -1,151 EUR 186.849 EUR 187.787
2025-02-14 (Friday)1,227EUR 230,415WKL.AS holding decreased by -147EUR 230,4150EUR -147 EUR 187.787 EUR 187.907
2025-02-13 (Thursday)1,227EUR 230,562WKL.AS holding increased by 498EUR 230,5620EUR 498 EUR 187.907 EUR 187.501
2025-02-12 (Wednesday)1,227EUR 230,064WKL.AS holding increased by 1355EUR 230,0640EUR 1,355 EUR 187.501 EUR 186.397
2025-02-11 (Tuesday)1,227EUR 228,709WKL.AS holding increased by 2273EUR 228,7090EUR 2,273 EUR 186.397 EUR 184.544
2025-02-10 (Monday)1,227EUR 226,436WKL.AS holding increased by 2346EUR 226,4360EUR 2,346 EUR 184.544 EUR 182.632
2025-02-07 (Friday)1,227EUR 224,090WKL.AS holding decreased by -541EUR 224,0900EUR -541 EUR 182.632 EUR 183.073
2025-02-06 (Thursday)1,227EUR 224,631WKL.AS holding decreased by -1318EUR 224,6310EUR -1,318 EUR 183.073 EUR 184.148
2025-02-05 (Wednesday)1,227EUR 225,949WKL.AS holding increased by 3308EUR 225,9490EUR 3,308 EUR 184.148 EUR 181.452
2025-02-04 (Tuesday)1,227EUR 222,641WKL.AS holding increased by 657EUR 222,6410EUR 657 EUR 181.452 EUR 180.916
2025-02-03 (Monday)1,227EUR 221,984WKL.AS holding decreased by -2190EUR 221,9840EUR -2,190 EUR 180.916 EUR 182.701
2025-01-31 (Friday)1,227EUR 224,174WKL.AS holding increased by 120EUR 224,1740EUR 120 EUR 182.701 EUR 182.603
2025-01-30 (Thursday)1,227EUR 224,054WKL.AS holding increased by 2420EUR 224,0540EUR 2,420 EUR 182.603 EUR 180.631
2025-01-29 (Wednesday)1,227EUR 221,634WKL.AS holding increased by 736EUR 221,6340EUR 736 EUR 180.631 EUR 180.031
2025-01-28 (Tuesday)1,227EUR 220,898WKL.AS holding increased by 1448EUR 220,8980EUR 1,448 EUR 180.031 EUR 178.851
2025-01-27 (Monday)1,227EUR 219,450WKL.AS holding increased by 894EUR 219,4500EUR 894 EUR 178.851 EUR 178.122
2025-01-24 (Friday)1,227EUR 218,556WKL.AS holding increased by 2312EUR 218,5560EUR 2,312 EUR 178.122 EUR 176.238
2025-01-23 (Thursday)1,227EUR 216,244WKL.AS holding decreased by -6977EUR 216,2440EUR -6,977 EUR 176.238 EUR 181.924
2025-01-22 (Wednesday)1,227EUR 223,221EUR 223,221
2025-01-21 (Tuesday)1,227EUR 221,283EUR 221,283
2025-01-20 (Monday)1,227EUR 219,369EUR 219,369
2025-01-17 (Friday)1,227EUR 216,512EUR 216,512
2025-01-16 (Thursday)1,227EUR 214,858EUR 214,858
2025-01-15 (Wednesday)1,227EUR 211,043EUR 211,043
2025-01-14 (Tuesday)1,227EUR 208,354EUR 208,354
2025-01-13 (Monday)1,227EUR 204,879EUR 204,879
2025-01-10 (Friday)1,227EUR 208,072EUR 208,072
2025-01-09 (Thursday)1,227EUR 207,444EUR 207,444
2025-01-09 (Thursday)1,227EUR 207,444EUR 207,444
2025-01-09 (Thursday)1,227EUR 207,444EUR 207,444
2025-01-08 (Wednesday)1,227EUR 205,190EUR 205,190
2025-01-08 (Wednesday)1,227EUR 205,190EUR 205,190
2025-01-08 (Wednesday)1,227EUR 205,190EUR 205,190
2025-01-02 (Thursday)1,227EUR 203,232WKL.AS holding decreased by -7780EUR 203,2320EUR -7,780 EUR 165.633 EUR 171.974
2024-12-30 (Monday)1,227EUR 203,089EUR 203,089
2024-12-06 (Friday)1,227EUR 211,012WKL.AS holding decreased by -2081EUR 211,0120EUR -2,081 EUR 171.974 EUR 173.67
2024-12-05 (Thursday)1,227EUR 213,093WKL.AS holding increased by 2760EUR 213,0930EUR 2,760 EUR 173.67 EUR 171.421
2024-12-04 (Wednesday)1,227EUR 210,333WKL.AS holding increased by 2176EUR 210,3330EUR 2,176 EUR 171.421 EUR 169.647
2024-12-03 (Tuesday)1,227WKL.AS holding increased by 164EUR 208,157WKL.AS holding increased by 29758EUR 208,157164EUR 29,758 EUR 169.647 EUR 167.826
2024-12-02 (Monday)1,063EUR 178,399WKL.AS holding increased by 1062EUR 178,3990EUR 1,062 EUR 167.826 EUR 166.827
2024-11-29 (Friday)1,063EUR 177,337WKL.AS holding increased by 1152EUR 177,3370EUR 1,152 EUR 166.827 EUR 165.743
2024-11-28 (Thursday)1,063EUR 176,185WKL.AS holding decreased by -1030EUR 176,1850EUR -1,030 EUR 165.743 EUR 166.712
2024-11-27 (Wednesday)1,063EUR 177,215WKL.AS holding increased by 1890EUR 177,2150EUR 1,890 EUR 166.712 EUR 164.934
2024-11-26 (Tuesday)1,063EUR 175,325WKL.AS holding increased by 616EUR 175,3250EUR 616 EUR 164.934 EUR 164.355
2024-11-25 (Monday)1,063EUR 174,709WKL.AS holding decreased by -76EUR 174,7090EUR -76 EUR 164.355 EUR 164.426
2024-11-22 (Friday)1,063EUR 174,785WKL.AS holding increased by 3444EUR 174,7850EUR 3,444 EUR 164.426 EUR 161.186
2024-11-21 (Thursday)1,063EUR 171,341WKL.AS holding increased by 293EUR 171,3410EUR 293 EUR 161.186 EUR 160.911
2024-11-20 (Wednesday)1,063EUR 171,048WKL.AS holding decreased by -1467EUR 171,0480EUR -1,467 EUR 160.911 EUR 162.291
2024-11-19 (Tuesday)1,063EUR 172,515WKL.AS holding decreased by -519EUR 172,5150EUR -519 EUR 162.291 EUR 162.779
2024-11-18 (Monday)1,063EUR 173,034WKL.AS holding decreased by -7130EUR 173,0340EUR -7,130 EUR 162.779 EUR 169.486
2024-11-12 (Tuesday)1,063EUR 180,164WKL.AS holding decreased by -4769EUR 180,1640EUR -4,769 EUR 169.486 EUR 173.973
2024-11-08 (Friday)1,063EUR 184,933WKL.AS holding increased by 525EUR 184,9330EUR 525 EUR 173.973 EUR 173.479
2024-11-07 (Thursday)1,063EUR 184,408WKL.AS holding increased by 740EUR 184,4080EUR 740 EUR 173.479 EUR 172.783
2024-11-06 (Wednesday)1,063EUR 183,668WKL.AS holding decreased by -1290EUR 183,6680EUR -1,290 EUR 172.783 EUR 173.996
2024-11-05 (Tuesday)1,063EUR 184,958WKL.AS holding increased by 2600EUR 184,9580EUR 2,600 EUR 173.996 EUR 171.55
2024-11-04 (Monday)1,063EUR 182,358WKL.AS holding increased by 837EUR 182,3580EUR 837 EUR 171.55 EUR 170.763
2024-11-01 (Friday)1,063EUR 181,521WKL.AS holding increased by 2990EUR 181,5210EUR 2,990 EUR 170.763 EUR 167.95
2024-10-31 (Thursday)1,063EUR 178,531WKL.AS holding decreased by -1328EUR 178,5310EUR -1,328 EUR 167.95 EUR 169.199
2024-10-30 (Wednesday)1,063EUR 179,859WKL.AS holding decreased by -3802EUR 179,8590EUR -3,802 EUR 169.199 EUR 172.776
2024-10-29 (Tuesday)1,063EUR 183,661WKL.AS holding decreased by -1088EUR 183,6610EUR -1,088 EUR 172.776 EUR 173.8
2024-10-28 (Monday)1,063EUR 184,749WKL.AS holding increased by 2024EUR 184,7490EUR 2,024 EUR 173.8 EUR 171.896
2024-10-25 (Friday)1,063EUR 182,725WKL.AS holding increased by 1491EUR 182,7250EUR 1,491 EUR 171.896 EUR 170.493
2024-10-24 (Thursday)1,063EUR 181,234WKL.AS holding increased by 1409EUR 181,2340EUR 1,409 EUR 170.493 EUR 169.167
2024-10-23 (Wednesday)1,063EUR 179,825WKL.AS holding decreased by -1216EUR 179,8250EUR -1,216 EUR 169.167 EUR 170.311
2024-10-22 (Tuesday)1,063EUR 181,041WKL.AS holding decreased by -1859EUR 181,0410EUR -1,859 EUR 170.311 EUR 172.06
2024-10-21 (Monday)1,063EUR 182,900WKL.AS holding decreased by -610EUR 182,9000EUR -610 EUR 172.06 EUR 172.634
2024-10-18 (Friday)1,063EUR 183,510EUR 183,510
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WKL.AS by Blackrock for IE00013A2XD6

Show aggregate share trades of WKL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28SELL-52 153.504* 174.31 Profit of 9,064 on sale
2024-12-03BUY164 169.647* 168.58
Market high and low price is on the date.

* (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

Shorting History of WKL.AS

DateShorted VolumeShort Exempt VolumeTotal 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.

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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.