Portfolio Holdings Detail for ISIN IE00B0M62Y33
Stock NameiShares AEX UCITS ETF
IssuerBlackrock
ETF TickerIAEX.AS(EUR) CXE
ETF TickerIAEX.LS(GBX) CXE
ETF TickerIAEX(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)192,392EUR 31,321,418WKL.AS holding decreased by -278968EUR 31,321,4180EUR -278,968 EUR 162.8 EUR 164.25
2024-12-05 (Thursday)192,392EUR 31,600,386WKL.AS holding increased by 278968EUR 31,600,3860EUR 278,968 EUR 164.25 EUR 162.8
2024-12-04 (Wednesday)192,392WKL.AS holding increased by 1272EUR 31,321,418WKL.AS holding increased by 493762EUR 31,321,4181,272EUR 493,762 EUR 162.8 EUR 161.3
2024-12-03 (Tuesday)191,120WKL.AS holding increased by 1272EUR 30,827,656WKL.AS holding increased by 395022EUR 30,827,6561,272EUR 395,022 EUR 161.3 EUR 160.3
2024-12-02 (Monday)189,848EUR 30,432,634WKL.AS holding increased by 446142EUR 30,432,6340EUR 446,142 EUR 160.3 EUR 157.95
2024-11-29 (Friday)189,848WKL.AS holding decreased by -1272EUR 29,986,492WKL.AS holding decreased by -28904EUR 29,986,492-1,272EUR -28,904 EUR 157.95 EUR 157.05
2024-11-28 (Thursday)191,120EUR 30,015,396WKL.AS holding decreased by -124228EUR 30,015,3960EUR -124,228 EUR 157.05 EUR 157.7
2024-11-27 (Wednesday)191,120EUR 30,139,624WKL.AS holding increased by 66892EUR 30,139,6240EUR 66,892 EUR 157.7 EUR 157.35
2024-11-26 (Tuesday)191,120EUR 30,072,732WKL.AS holding increased by 124228EUR 30,072,7320EUR 124,228 EUR 157.35 EUR 156.7
2024-11-25 (Monday)191,120EUR 29,948,504WKL.AS holding decreased by -238900EUR 29,948,5040EUR -238,900 EUR 156.7 EUR 157.95
2024-11-22 (Friday)191,120EUR 30,187,404WKL.AS holding increased by 879152EUR 30,187,4040EUR 879,152 EUR 157.95 EUR 153.35
2024-11-21 (Thursday)191,120WKL.AS holding decreased by -1272EUR 29,308,252WKL.AS holding decreased by -118104EUR 29,308,252-1,272EUR -118,104 EUR 153.35 EUR 152.95
2024-11-20 (Wednesday)192,392EUR 29,426,356WKL.AS holding decreased by -67338EUR 29,426,3560EUR -67,338 EUR 152.95 EUR 153.3
2024-11-19 (Tuesday)192,392WKL.AS holding increased by 3816EUR 29,493,694WKL.AS holding increased by 462419EUR 29,493,6943,816EUR 462,419 EUR 153.3 EUR 153.95
2024-11-18 (Monday)188,576WKL.AS holding decreased by -2544EUR 29,031,275WKL.AS holding decreased by -1500145EUR 29,031,275-2,544EUR -1,500,145 EUR 153.95 EUR 159.75
2024-11-12 (Tuesday)191,120EUR 30,531,420WKL.AS holding decreased by -401352EUR 30,531,4200EUR -401,352 EUR 159.75 EUR 161.85
2024-11-08 (Friday)191,120EUR 30,932,772WKL.AS holding increased by 267568EUR 30,932,7720EUR 267,568 EUR 161.85 EUR 160.45
2024-11-07 (Thursday)191,120EUR 30,665,204WKL.AS holding decreased by -86004EUR 30,665,2040EUR -86,004 EUR 160.45 EUR 160.9
2024-11-06 (Wednesday)191,120EUR 30,751,208WKL.AS holding increased by 248456EUR 30,751,2080EUR 248,456 EUR 160.9 EUR 159.6
2024-11-05 (Tuesday)191,120EUR 30,502,752WKL.AS holding increased by 420464EUR 30,502,7520EUR 420,464 EUR 159.6 EUR 157.4
2024-11-04 (Monday)191,120EUR 30,082,288EUR 30,082,2880EUR 0 EUR 157.4 EUR 157.4
2024-11-01 (Friday)191,120EUR 30,082,288WKL.AS holding increased by 516024EUR 30,082,2880EUR 516,024 EUR 157.4 EUR 154.7
2024-10-31 (Thursday)191,120EUR 29,566,264WKL.AS holding decreased by -200676EUR 29,566,2640EUR -200,676 EUR 154.7 EUR 155.75
2024-10-30 (Wednesday)191,120EUR 29,766,940WKL.AS holding decreased by -812260EUR 29,766,9400EUR -812,260 EUR 155.75 EUR 160
2024-10-29 (Tuesday)191,120WKL.AS holding decreased by -1272EUR 30,579,200WKL.AS holding decreased by -328575EUR 30,579,200-1,272EUR -328,575 EUR 160 EUR 160.65
2024-10-28 (Monday)192,392EUR 30,907,775WKL.AS holding increased by 375165EUR 30,907,7750EUR 375,165 EUR 160.65 EUR 158.7
2024-10-25 (Friday)192,392EUR 30,532,610WKL.AS holding increased by 153913EUR 30,532,6100EUR 153,913 EUR 158.7 EUR 157.9
2024-10-24 (Thursday)192,392EUR 30,378,697WKL.AS holding increased by 173153EUR 30,378,6970EUR 173,153 EUR 157.9 EUR 157
2024-10-23 (Wednesday)192,392EUR 30,205,544WKL.AS holding decreased by -105816EUR 30,205,5440EUR -105,816 EUR 157 EUR 157.55
2024-10-22 (Tuesday)192,392WKL.AS holding increased by 1272EUR 30,311,360WKL.AS holding decreased by -38496EUR 30,311,3601,272EUR -38,496 EUR 157.55 EUR 158.8
2024-10-21 (Monday)191,120EUR 30,349,856WKL.AS holding decreased by -38224EUR 30,349,8560EUR -38,224 EUR 158.8 EUR 159
2024-10-18 (Friday)191,120EUR 30,388,080EUR 30,388,080
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 IE00B0M62Y33

Show aggregate share trades of WKL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-04BUY1,272 162.800*
2024-12-03BUY1,272 161.300*
2024-11-29SELL-1,272 157.950*
2024-11-21SELL-1,272 153.350*
2024-11-19BUY3,816 153.300*
2024-11-18SELL-2,544 153.950*
2024-10-29SELL-1,272 160.000*
2024-10-22BUY1,272 157.550*
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.

Back to Listing

Disclaimer

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.