| Stock Name / Fund | iShares World Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WOEE(GBP) LSE |
| ETF Ticker | WOEE.AS(USD) AS |
| ETF Ticker | WOEE.AS(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 7,156 | EUR 745,756 | EUR 745,756 | 0 | EUR 11,960 | EUR 104.214 | EUR 102.543 |
| 2025-12-10 (Wednesday) | 7,156 | EUR 733,796 | EUR 733,796 | 0 | EUR -4,340 | EUR 102.543 | EUR 103.149 |
| 2025-12-09 (Tuesday) | 7,156 | EUR 738,136 | EUR 738,136 | 25 | EUR 14,272 | EUR 103.149 | EUR 101.509 |
| 2025-12-08 (Monday) | 7,131 | EUR 723,864 | EUR 723,864 | 0 | EUR -26,019 | EUR 101.509 | EUR 105.158 |
| 2025-12-05 (Friday) | 7,131 | EUR 749,883 | EUR 749,883 | -105 | EUR -9,835 | EUR 105.158 | EUR 104.991 |
| 2025-12-04 (Thursday) | 7,236 | EUR 759,718 | EUR 759,718 | 892 | EUR 90,638 | EUR 104.991 | EUR 105.467 |
| 2025-12-03 (Wednesday) | 6,344 | EUR 669,080 | EUR 669,080 | 0 | EUR 12,580 | EUR 105.467 | EUR 103.484 |
| 2025-12-02 (Tuesday) | 6,344 | EUR 656,500 | EUR 656,500 | 0 | EUR -12,248 | EUR 103.484 | EUR 105.414 |
| 2025-12-01 (Monday) | 6,344 | EUR 668,748 | EUR 668,748 | 65 | EUR 1,250 | EUR 105.414 | EUR 106.306 |
| 2025-11-28 (Friday) | 6,279 | EUR 667,498 | EUR 667,498 | 5 | EUR 5,383 | EUR 106.306 | EUR 105.533 |
| 2025-11-27 (Thursday) | 6,274 | EUR 662,115 | EUR 662,115 | 0 | EUR -4,688 | EUR 105.533 | EUR 106.28 |
| 2025-11-26 (Wednesday) | 6,274 | EUR 666,803 | EUR 666,803 | 0 | EUR 3,904 | EUR 106.28 | EUR 105.658 |
| 2025-11-25 (Tuesday) | 6,274 | EUR 662,899 | EUR 662,899 | 308 | EUR 33,241 | EUR 105.658 | EUR 105.541 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | BUY | 25 | 90.160 | 88.040 | 88.252 | EUR 2,206 | 154.16 |
| 2025-12-05 | SELL | -105 | 91.420 | 89.860 | 90.016 | EUR -9,452 | 154.76 Profit of 6,799 on sale |
| 2025-12-04 | BUY | 892 | 90.920 | 89.360 | 89.516 | EUR 79,848 | 155.06 |
| 2025-12-01 | BUY | 65 | 91.860 | 89.960 | 90.150 | EUR 5,860 | 155.97 |
| 2025-11-28 | BUY | 5 | 92.020 | 90.640 | 90.778 | EUR 454 | 156.28 |
| 2025-11-25 | BUY | 308 | 91.480 | 90.280 | 90.400 | EUR 27,843 | 157.22 |
| 2025-11-24 | BUY | 641 | 93.040 | 91.160 | 91.348 | EUR 58,554 | 157.54 |
| 2025-11-19 | SELL | -48 | 92.760 | 90.120 | 90.384 | EUR -4,338 | 158.53 Profit of 3,271 on sale |
| 2025-11-18 | SELL | -57 | 91.300 | 90.200 | 90.310 | EUR -5,148 | 158.87 Profit of 3,908 on sale |
| 2025-11-10 | SELL | -36 | 97.860 | 92.820 | 93.324 | EUR -3,360 | 160.87 Profit of 2,432 on sale |
| 2025-11-07 | BUY | 84 | 102.150 | 95.640 | 96.291 | EUR 8,088 | 161.20 |
| 2025-11-05 | BUY | 12 | 111.250 | 108.050 | 108.370 | EUR 1,300 | 161.76 |
| 2025-11-04 | BUY | 236 | 109.050 | 104.450 | 104.910 | EUR 24,759 | 162.03 |
| 2025-10-30 | BUY | 86 | 106.000 | 104.600 | 104.740 | EUR 9,008 | 162.86 |
| 2025-10-29 | BUY | 225 | 106.000 | 110.150 | 109.735 | EUR 24,690 | 163.14 |
| 2025-10-28 | SELL | -552 | 110.700 | 113.100 | 112.860 | EUR -62,299 | 163.38 Profit of 27,887 on sale |
| 2025-10-27 | BUY | 70 | 112.700 | 114.100 | 113.960 | EUR 7,977 | 163.61 |
| 2025-10-24 | BUY | 15 | 114.100 | 115.150 | 115.045 | EUR 1,726 | 163.83 |
| 2025-10-23 | SELL | -316 | 112.850 | 113.850 | 113.750 | EUR -35,945 | 164.07 Profit of 15,901 on sale |
| 2025-10-20 | BUY | 462 | 110.200 | 110.200 | 110.200 | EUR 50,912 | 164.84 |
| 2025-10-16 | BUY | 187 | 109.500 | 110.100 | 110.040 | EUR 20,577 | 165.40 |
| 2025-10-15 | BUY | 215 | 109.750 | 110.000 | 109.975 | EUR 23,645 | 165.68 |
| 2025-10-06 | BUY | 10 | 112.850 | 113.650 | 113.570 | EUR 1,136 | 166.22 |
| 2025-10-03 | BUY | 85 | 112.250 | 115.550 | 115.220 | EUR 9,794 | 166.49 |
| 2025-10-02 | BUY | 45 | 115.050 | 116.200 | 116.085 | EUR 5,224 | 166.74 |
| 2025-08-12 | BUY | 56 | 115.750 | 117.300 | 117.145 | EUR 6,560 | 167.77 |
| 2025-08-11 | BUY | 10 | 116.600 | 120.100 | 119.750 | EUR 1,197 | 168.03 |
| 2025-08-07 | SELL | -698 | 124.200 | 124.350 | 124.335 | EUR -86,786 | 168.23 Profit of 30,636 on sale |
| 2025-08-04 | BUY | 9 | 133.750 | 134.150 | 134.110 | EUR 1,207 | 168.68 |
| 2025-07-31 | SELL | -571 | 136.700 | 138.750 | 138.545 | EUR -79,109 | 168.91 Profit of 17,341 on sale |
| 2025-07-22 | BUY | 16 | 137.550 | 139.150 | 138.990 | EUR 2,224 | 169.26 |
| 2025-07-21 | BUY | 108 | 138.800 | 141.000 | 140.780 | EUR 15,204 | 169.32 |
| 2025-07-11 | BUY | 60 | 138.850 | 139.400 | 139.345 | EUR 8,361 | 169.70 |
| 2025-07-10 | BUY | 99 | 139.100 | 140.650 | 140.495 | EUR 13,909 | 169.77 |
| 2025-07-09 | BUY | 50 | 138.850 | 139.200 | 139.165 | EUR 6,958 | 169.83 |
| 2025-07-02 | BUY | 130 | 137.800 | 139.250 | 139.105 | EUR 18,084 | 170.04 |
| 2025-06-30 | BUY | 36 | 141.950 | 145.900 | 145.505 | EUR 5,238 | 170.08 |
| 2025-06-26 | BUY | 20 | 141.350 | 141.625 | 141.598 | EUR 2,832 | 170.12 |
| 2025-06-25 | BUY | 88 | 140.250 | 142.250 | 142.050 | EUR 12,500 | 170.20 |
| 2025-06-16 | BUY | 20 | 145.900 | 146.600 | 146.530 | EUR 2,931 | 170.47 |
| 2025-06-13 | BUY | 24 | 146.450 | 149.000 | 148.745 | EUR 3,570 | 170.48 |
| 2025-06-12 | BUY | 44 | 150.200 | 152.550 | 152.315 | EUR 6,702 | 170.44 |
| 2025-06-11 | BUY | 216 | 152.050 | 154.200 | 153.985 | EUR 33,261 | 170.40 |
| 2025-06-10 | BUY | 8 | 154.150 | 155.400 | 155.275 | EUR 1,242 | 170.33 |
| 2025-06-06 | BUY | 16 | 155.450 | 156.100 | 156.035 | EUR 2,497 | 170.19 |
| 2025-06-02 | BUY | 10 | 155.950 | 156.550 | 156.490 | EUR 1,565 | 169.81 |
| 2025-05-30 | SELL | -87 | 156.300 | 157.900 | 157.740 | EUR -13,723 | 169.72 Profit of 1,042 on sale |
| 2025-05-28 | BUY | 20 | 158.400 | 161.650 | 161.325 | EUR 3,226 | 169.51 |
| 2025-05-14 | BUY | 16 | 156.850 | 158.900 | 158.695 | EUR 2,539 | 168.14 |
| 2025-05-13 | BUY | 8 | 157.050 | 157.250 | 157.230 | EUR 1,258 | 168.04 |
| 2025-05-12 | BUY | 76 | 155.250 | 157.700 | 157.455 | EUR 11,967 | 167.97 |
| 2025-04-30 | BUY | 96 | 155.450 | 155.900 | 155.855 | EUR 14,962 | 166.71 |
| 2025-04-29 | BUY | 236 | 153.600 | 154.150 | 154.095 | EUR 36,366 | 166.57 |
| 2025-04-28 | BUY | 4 | 151.950 | 153.250 | 153.120 | EUR 612 | 166.46 |
| 2025-04-24 | SELL | -12 | 152.250 | 152.250 | 152.250 | EUR -1,827 | 166.21 Profit of 168 on sale |
| 2025-04-23 | BUY | 16 | 150.050 | 151.200 | 151.085 | EUR 2,417 | 166.13 |
| 2025-04-17 | BUY | 53 | 150.150 | 151.250 | 151.140 | EUR 8,010 | 165.71 |
| 2025-04-16 | BUY | 60 | 150.300 | 152.300 | 152.100 | EUR 9,126 | 165.61 |
| 2025-04-15 | BUY | 28 | 152.300 | 152.950 | 152.885 | EUR 4,281 | 165.47 |
| 2025-04-09 | BUY | 112 | 139.300 | 141.300 | 141.100 | EUR 15,803 | 165.86 |
| 2025-04-08 | BUY | 21 | 139.350 | 140.450 | 140.340 | EUR 2,947 | 166.17 |
| 2025-04-07 | BUY | 144 | 135.000 | 143.250 | 142.425 | EUR 20,509 | 166.61 |
| 2025-04-04 | BUY | 147 | 143.450 | 146.300 | 146.015 | EUR 21,464 | 166.82 |
| 2025-04-01 | BUY | 27 | 144.550 | 145.550 | 145.450 | EUR 3,927 | 167.33 |
| 2025-03-31 | BUY | 18 | 143.550 | 145.100 | 144.945 | EUR 2,609 | 167.65 |
| 2025-03-28 | BUY | 27 | 145.150 | 145.800 | 145.735 | EUR 3,935 | 167.93 |
| 2025-03-27 | BUY | 6 | 144.900 | 144.900 | 144.900 | EUR 869 | 168.24 |
| 2025-03-26 | BUY | 39 | 143.900 | 144.750 | 144.665 | EUR 5,642 | 168.60 |
| 2025-03-24 | BUY | 27 | 143.000 | 143.500 | 143.450 | EUR 3,873 | 169.39 |
| 2025-03-20 | BUY | 42 | 142.850 | 143.600 | 143.525 | EUR 6,028 | 170.32 |
| 2025-03-19 | SELL | -12 | 143.000 | 143.000 | 143.000 | EUR -1,716 | 170.80 Profit of 334 on sale |
| 2025-03-13 | BUY | 17 | 140.400 | 141.650 | 141.525 | EUR 2,406 | 173.23 |
| 2025-03-12 | BUY | 9 | 141.200 | 141.500 | 141.470 | EUR 1,273 | 173.97 |
| 2025-03-07 | BUY | 15 | 142.100 | 142.650 | 142.595 | EUR 2,139 | 176.64 |
| 2025-02-13 | BUY | 67 | 180.100 | 181.250 | 181.135 | EUR 12,136 | 183.71 |
| 2025-02-06 | BUY | 43 | 176.550 | 177.500 | 177.405 | EUR 7,628 | 182.30 |
| 2025-02-04 | BUY | 1 | 174.800 | 175.650 | 175.565 | EUR 176 | 181.81 |
* (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.
Note: 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.
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