| Stock Name / Fund | iShares World Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WINC(GBP) LSE |
| ETF Ticker | WINC.AS(USD) AS |
| ETF Ticker | WINC(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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,456 | EUR 260,914 | EUR 260,914 | ||||
| 2025-05-07 (Wednesday) | 1,456 | EUR 261,424 | EUR 261,424 | 0 | EUR 3,382 | EUR 179.549 | EUR 177.227 |
| 2025-05-06 (Tuesday) | 1,456 | EUR 258,042 | EUR 258,042 | 22 | EUR 2,909 | EUR 177.227 | EUR 177.917 |
| 2025-05-05 (Monday) | 1,434 | EUR 255,133 | EUR 255,133 | 0 | EUR 478 | EUR 177.917 | EUR 177.584 |
| 2025-05-02 (Friday) | 1,434 | EUR 254,655 | EUR 254,655 | 0 | EUR 3,173 | EUR 177.584 | EUR 175.371 |
| 2025-05-01 (Thursday) | 1,434 | EUR 251,482 | EUR 251,482 | 0 | EUR -1,917 | EUR 175.371 | EUR 176.708 |
| 2025-04-30 (Wednesday) | 1,434 | EUR 253,399 | EUR 253,399 | 0 | EUR 2,663 | EUR 176.708 | EUR 174.851 |
| 2025-04-29 (Tuesday) | 1,434 | EUR 250,736 | EUR 250,736 | 11 | EUR 4,694 | EUR 174.851 | EUR 172.904 |
| 2025-04-28 (Monday) | 1,423 | EUR 246,042 | EUR 246,042 | 0 | EUR -1,148 | EUR 172.904 | EUR 173.71 |
| 2025-04-25 (Friday) | 1,423 | EUR 247,190 | EUR 247,190 | 0 | EUR 781 | EUR 173.71 | EUR 173.162 |
| 2025-04-24 (Thursday) | 1,423 | EUR 246,409 | EUR 246,409 | 0 | EUR 4,062 | EUR 173.162 | EUR 170.307 |
| 2025-04-23 (Wednesday) | 1,423 | EUR 242,347 | EUR 242,347 | 0 | EUR -3,059 | EUR 170.307 | EUR 172.457 |
| 2025-04-22 (Tuesday) | 1,423 | EUR 245,406 | EUR 245,406 | 0 | EUR -275 | EUR 172.457 | EUR 172.65 |
| 2025-04-21 (Monday) | 1,423 | EUR 245,681 | EUR 245,681 | 0 | EUR 3,162 | EUR 172.65 | EUR 170.428 |
| 2025-04-18 (Friday) | 1,423 | EUR 242,519 | EUR 242,519 | 0 | EUR 0 | EUR 170.428 | EUR 170.428 |
| 2025-04-17 (Thursday) | 1,423 | EUR 242,519 | EUR 242,519 | 0 | EUR -926 | EUR 170.428 | EUR 171.079 |
| 2025-04-16 (Wednesday) | 1,423 | EUR 243,445 | EUR 243,445 | 0 | EUR -2,059 | EUR 171.079 | EUR 172.526 |
| 2025-04-15 (Tuesday) | 1,423 | EUR 245,504 | EUR 245,504 | 0 | EUR 6,747 | EUR 172.526 | EUR 167.784 |
| 2025-04-14 (Monday) | 1,423 | EUR 238,757 | EUR 238,757 | 0 | EUR 6,418 | EUR 167.784 | EUR 163.274 |
| 2025-04-11 (Friday) | 1,423 | EUR 232,339 | EUR 232,339 | 0 | EUR 5,544 | EUR 163.274 | EUR 159.378 |
| 2025-04-10 (Thursday) | 1,423 | EUR 226,795 | EUR 226,795 | 0 | EUR 7,986 | EUR 159.378 | EUR 153.766 |
| 2025-04-09 (Wednesday) | 1,423 | EUR 218,809 | EUR 218,809 | 55 | EUR 10,812 | EUR 153.766 | EUR 152.045 |
| 2025-04-08 (Tuesday) | 1,368 | EUR 207,997 | EUR 207,997 | 0 | EUR 6,280 | EUR 152.045 | EUR 147.454 |
| 2025-04-07 (Monday) | 1,368 | EUR 201,717 | EUR 201,717 | 0 | EUR -13,921 | EUR 147.454 | EUR 157.63 |
| 2025-04-04 (Friday) | 1,368 | EUR 215,638 | EUR 215,638 | 11 | EUR 2,830 | EUR 157.63 | EUR 156.822 |
| 2025-04-02 (Wednesday) | 1,357 | EUR 212,808 | EUR 212,808 | 0 | EUR 755 | EUR 156.822 | EUR 156.266 |
| 2025-04-01 (Tuesday) | 1,357 | EUR 212,053 | EUR 212,053 | 0 | EUR 1,633 | EUR 156.266 | EUR 155.063 |
| 2025-03-31 (Monday) | 1,357 | EUR 210,420 | EUR 210,420 | 0 | EUR -2,759 | EUR 155.063 | EUR 157.096 |
| 2025-03-28 (Friday) | 1,357 | EUR 213,179 | EUR 213,179 | 0 | EUR 859 | EUR 157.096 | EUR 156.463 |
| 2025-03-27 (Thursday) | 1,357 | EUR 212,320 | EUR 212,320 | 0 | EUR 1,777 | EUR 156.463 | EUR 155.153 |
| 2025-03-26 (Wednesday) | 1,357 | EUR 210,543 | EUR 210,543 | 55 | EUR 7,414 | EUR 155.153 | EUR 156.013 |
| 2025-03-25 (Tuesday) | 1,302 | EUR 203,129 | EUR 203,129 | 0 | EUR 2,160 | EUR 156.013 | EUR 154.354 |
| 2025-03-24 (Monday) | 1,302 | EUR 200,969 | EUR 200,969 | 0 | EUR 424 | EUR 154.354 | EUR 154.028 |
| 2025-03-21 (Friday) | 1,302 | EUR 200,545 | EUR 200,545 | 0 | EUR -1,199 | EUR 154.028 | EUR 154.949 |
| 2025-03-20 (Thursday) | 1,302 | EUR 201,744 | EUR 201,744 | 0 | EUR -771 | EUR 154.949 | EUR 155.541 |
| 2025-03-19 (Wednesday) | 1,302 | EUR 202,515 | EUR 202,515 | 7 | EUR 2,852 | EUR 155.541 | EUR 154.18 |
| 2025-03-18 (Tuesday) | 1,295 | EUR 199,663 | EUR 199,663 | 431 | EUR 65,103 | EUR 154.18 | EUR 155.741 |
| 2025-03-17 (Monday) | 864 | EUR 134,560 | EUR 134,560 | 0 | EUR 604 | EUR 155.741 | EUR 155.042 |
| 2025-03-14 (Friday) | 864 | EUR 133,956 | EUR 133,956 | 21 | EUR 5,444 | EUR 155.042 | EUR 152.446 |
| 2025-03-13 (Thursday) | 843 | EUR 128,512 | EUR 128,512 | 0 | EUR -1,494 | EUR 152.446 | EUR 154.218 |
| 2025-03-12 (Wednesday) | 843 | EUR 130,006 | EUR 130,006 | 0 | EUR 769 | EUR 154.218 | EUR 153.306 |
| 2025-03-11 (Tuesday) | 843 | EUR 129,237 | EUR 129,237 | 74 | EUR 11,810 | EUR 153.306 | EUR 152.701 |
| 2025-03-10 (Monday) | 769 | EUR 117,427 | EUR 117,427 | 0 | EUR -1,355 | EUR 152.701 | EUR 154.463 |
| 2025-03-07 (Friday) | 769 | EUR 118,782 | EUR 118,782 | 0 | EUR -456 | EUR 154.463 | EUR 155.056 |
| 2025-03-05 (Wednesday) | 769 | EUR 119,238 | EUR 119,238 | 0 | EUR 1,042 | EUR 155.056 | EUR 153.701 |
| 2025-03-04 (Tuesday) | 769 | EUR 118,196 | EUR 118,196 | 399 | EUR 59,885 | EUR 153.701 | EUR 157.597 |
| 2025-03-03 (Monday) | 370 | EUR 58,311 | EUR 58,311 | 0 | EUR 1,515 | EUR 157.597 | EUR 153.503 |
| 2025-02-28 (Friday) | 370 | EUR 56,796 | EUR 56,796 | 0 | EUR -1,035 | EUR 153.503 | EUR 156.3 |
| 2025-02-27 (Thursday) | 370 | EUR 57,831 | EUR 57,831 | 0 | EUR -1,899 | EUR 156.3 | EUR 161.432 |
| 2025-02-26 (Wednesday) | 370 | EUR 59,730 | EUR 59,730 | 0 | EUR -7,215 | EUR 161.432 | EUR 180.932 |
| 2025-02-25 (Tuesday) | 370 | EUR 66,945 | EUR 66,945 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 22 | 177.227* | 161.38 | |||
| 2025-04-29 | BUY | 11 | 174.851* | 159.58 | |||
| 2025-04-09 | BUY | 55 | 153.766* | 154.95 | |||
| 2025-04-04 | BUY | 11 | 157.630* | 155.26 | |||
| 2025-03-26 | BUY | 55 | 155.153* | 154.98 | |||
| 2025-03-19 | BUY | 7 | 155.541* | 154.98 | |||
| 2025-03-18 | BUY | 431 | 154.180* | 155.04 | |||
| 2025-03-14 | BUY | 21 | 155.042* | 154.97 | |||
| 2025-03-11 | BUY | 74 | 153.306* | 155.59 | |||
| 2025-03-04 | BUY | 399 | 153.701* | 157.21 |
* (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.