Portfolio Holdings Detail for ISIN IE00B0M62V02
Stock NameiShares Public Limited Company - iShares Euro Total Market Growth Large UCITS ETF
IssuerBlackrock
ETF TickerIQQG(EUR) F
ETF TickerIDJG.AS(EUR) CXE
ETF TickerIQQG.DE(EUR) CXE
ETF TickerIDJG(EUR) Euronext Amsterdam

Holdings detail for WKL.AS

Stock NameWolters Kluwer NV
TickerWKL.AS(EUR) CXE

Show aggregate 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
2024-12-06 (Friday)33,278EUR 5,417,658WKL.AS holding decreased by -48254EUR 5,417,6580EUR -48,254 EUR 162.8 EUR 164.25
2024-12-05 (Thursday)33,278EUR 5,465,912WKL.AS holding increased by 48254EUR 5,465,9120EUR 48,254 EUR 164.25 EUR 162.8
2024-12-04 (Wednesday)33,278EUR 5,417,658WKL.AS holding increased by 49917EUR 5,417,6580EUR 49,917 EUR 162.8 EUR 161.3
2024-12-03 (Tuesday)33,278EUR 5,367,741WKL.AS holding increased by 33278EUR 5,367,7410EUR 33,278 EUR 161.3 EUR 160.3
2024-12-02 (Monday)33,278EUR 5,334,463WKL.AS holding increased by 78203EUR 5,334,4630EUR 78,203 EUR 160.3 EUR 157.95
2024-11-29 (Friday)33,278EUR 5,256,260WKL.AS holding increased by 29950EUR 5,256,2600EUR 29,950 EUR 157.95 EUR 157.05
2024-11-28 (Thursday)33,278EUR 5,226,310WKL.AS holding decreased by -21631EUR 5,226,3100EUR -21,631 EUR 157.05 EUR 157.7
2024-11-27 (Wednesday)33,278WKL.AS holding decreased by -4801EUR 5,247,941WKL.AS holding decreased by -743790EUR 5,247,941-4,801EUR -743,790 EUR 157.7 EUR 157.35
2024-11-26 (Tuesday)38,079EUR 5,991,731WKL.AS holding increased by 24752EUR 5,991,7310EUR 24,752 EUR 157.35 EUR 156.7
2024-11-25 (Monday)38,079EUR 5,966,979WKL.AS holding decreased by -47599EUR 5,966,9790EUR -47,599 EUR 156.7 EUR 157.95
2024-11-22 (Friday)38,079EUR 6,014,578WKL.AS holding increased by 175163EUR 6,014,5780EUR 175,163 EUR 157.95 EUR 153.35
2024-11-21 (Thursday)38,079EUR 5,839,415WKL.AS holding increased by 15232EUR 5,839,4150EUR 15,232 EUR 153.35 EUR 152.95
2024-11-20 (Wednesday)38,079EUR 5,824,183WKL.AS holding decreased by -13328EUR 5,824,1830EUR -13,328 EUR 152.95 EUR 153.3
2024-11-19 (Tuesday)38,079EUR 5,837,511WKL.AS holding decreased by -24751EUR 5,837,5110EUR -24,751 EUR 153.3 EUR 153.95
2024-11-18 (Monday)38,079WKL.AS holding decreased by -7061EUR 5,862,262WKL.AS holding decreased by -1348853EUR 5,862,262-7,061EUR -1,348,853 EUR 153.95 EUR 159.75
2024-11-12 (Tuesday)45,140EUR 7,211,115WKL.AS holding decreased by -94794EUR 7,211,1150EUR -94,794 EUR 159.75 EUR 161.85
2024-11-08 (Friday)45,140EUR 7,305,909WKL.AS holding increased by 63196EUR 7,305,9090EUR 63,196 EUR 161.85 EUR 160.45
2024-11-07 (Thursday)45,140EUR 7,242,713WKL.AS holding decreased by -20313EUR 7,242,7130EUR -20,313 EUR 160.45 EUR 160.9
2024-11-06 (Wednesday)45,140EUR 7,263,026WKL.AS holding increased by 58682EUR 7,263,0260EUR 58,682 EUR 160.9 EUR 159.6
2024-11-05 (Tuesday)45,140EUR 7,204,344WKL.AS holding increased by 99308EUR 7,204,3440EUR 99,308 EUR 159.6 EUR 157.4
2024-11-04 (Monday)45,140EUR 7,105,036EUR 7,105,0360EUR 0 EUR 157.4 EUR 157.4
2024-11-01 (Friday)45,140EUR 7,105,036WKL.AS holding increased by 121878EUR 7,105,0360EUR 121,878 EUR 157.4 EUR 154.7
2024-10-31 (Thursday)45,140EUR 6,983,158WKL.AS holding decreased by -47397EUR 6,983,1580EUR -47,397 EUR 154.7 EUR 155.75
2024-10-30 (Wednesday)45,140EUR 7,030,555WKL.AS holding decreased by -191845EUR 7,030,5550EUR -191,845 EUR 155.75 EUR 160
2024-10-29 (Tuesday)45,140EUR 7,222,400WKL.AS holding decreased by -29341EUR 7,222,4000EUR -29,341 EUR 160 EUR 160.65
2024-10-28 (Monday)45,140EUR 7,251,741WKL.AS holding increased by 88023EUR 7,251,7410EUR 88,023 EUR 160.65 EUR 158.7
2024-10-25 (Friday)45,140EUR 7,163,718WKL.AS holding increased by 36112EUR 7,163,7180EUR 36,112 EUR 158.7 EUR 157.9
2024-10-24 (Thursday)45,140EUR 7,127,606WKL.AS holding increased by 40626EUR 7,127,6060EUR 40,626 EUR 157.9 EUR 157
2024-10-23 (Wednesday)45,140EUR 7,086,980WKL.AS holding decreased by -24827EUR 7,086,9800EUR -24,827 EUR 157 EUR 157.55
2024-10-22 (Tuesday)45,140EUR 7,111,807WKL.AS holding decreased by -56425EUR 7,111,8070EUR -56,425 EUR 157.55 EUR 158.8
2024-10-21 (Monday)45,140EUR 7,168,232WKL.AS holding decreased by -9028EUR 7,168,2320EUR -9,028 EUR 158.8 EUR 159
2024-10-18 (Friday)45,140EUR 7,177,260EUR 7,177,260
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 IE00B0M62V02

Show aggregate share trades of WKL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-27SELL-4,801 157.700*
2024-11-18SELL-7,061 153.950*
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

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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