Portfolio Holdings Detail for ISIN IE00BCLWRF22
Stock NameiShares MSCI EMU Large Cap UCITS
IssuerBlackrock
ETF TickerIS3G(EUR) F
ETF TickerEMUL.MI(EUR) CXE
ETF TickerEMULz(EUR) CXE
ETF TickerIS3G.DE(EUR) CXE
ETF TickerEMUL(EUR) ETF Plus

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)6,704EUR 1,091,411WKL.AS holding decreased by -9721EUR 1,091,4110EUR -9,721 EUR 162.8 EUR 164.25
2024-12-05 (Thursday)6,704EUR 1,101,132WKL.AS holding increased by 9721EUR 1,101,1320EUR 9,721 EUR 164.25 EUR 162.8
2024-12-04 (Wednesday)6,704EUR 1,091,411WKL.AS holding increased by 10056EUR 1,091,4110EUR 10,056 EUR 162.8 EUR 161.3
2024-12-03 (Tuesday)6,704EUR 1,081,355WKL.AS holding increased by 6704EUR 1,081,3550EUR 6,704 EUR 161.3 EUR 160.3
2024-12-02 (Monday)6,704EUR 1,074,651WKL.AS holding increased by 15754EUR 1,074,6510EUR 15,754 EUR 160.3 EUR 157.95
2024-11-29 (Friday)6,704EUR 1,058,897WKL.AS holding increased by 6034EUR 1,058,8970EUR 6,034 EUR 157.95 EUR 157.05
2024-11-28 (Thursday)6,704EUR 1,052,863WKL.AS holding decreased by -4358EUR 1,052,8630EUR -4,358 EUR 157.05 EUR 157.7
2024-11-27 (Wednesday)6,704EUR 1,057,221WKL.AS holding increased by 2347EUR 1,057,2210EUR 2,347 EUR 157.7 EUR 157.35
2024-11-26 (Tuesday)6,704EUR 1,054,874WKL.AS holding increased by 4357EUR 1,054,8740EUR 4,357 EUR 157.35 EUR 156.7
2024-11-25 (Monday)6,704WKL.AS holding decreased by -258EUR 1,050,517WKL.AS holding decreased by -49131EUR 1,050,517-258EUR -49,131 EUR 156.7 EUR 157.95
2024-11-22 (Friday)6,962EUR 1,099,648WKL.AS holding increased by 32025EUR 1,099,6480EUR 32,025 EUR 157.95 EUR 153.35
2024-11-21 (Thursday)6,962EUR 1,067,623WKL.AS holding increased by 2785EUR 1,067,6230EUR 2,785 EUR 153.35 EUR 152.95
2024-11-20 (Wednesday)6,962EUR 1,064,838WKL.AS holding decreased by -2437EUR 1,064,8380EUR -2,437 EUR 152.95 EUR 153.3
2024-11-19 (Tuesday)6,962EUR 1,067,275WKL.AS holding decreased by -4525EUR 1,067,2750EUR -4,525 EUR 153.3 EUR 153.95
2024-11-18 (Monday)6,962EUR 1,071,800WKL.AS holding decreased by -40380EUR 1,071,8000EUR -40,380 EUR 153.95 EUR 159.75
2024-11-12 (Tuesday)6,962EUR 1,112,180WKL.AS holding decreased by -14620EUR 1,112,1800EUR -14,620 EUR 159.75 EUR 161.85
2024-11-08 (Friday)6,962EUR 1,126,800WKL.AS holding increased by 9747EUR 1,126,8000EUR 9,747 EUR 161.85 EUR 160.45
2024-11-07 (Thursday)6,962EUR 1,117,053WKL.AS holding decreased by -3133EUR 1,117,0530EUR -3,133 EUR 160.45 EUR 160.9
2024-11-06 (Wednesday)6,962EUR 1,120,186WKL.AS holding increased by 9051EUR 1,120,1860EUR 9,051 EUR 160.9 EUR 159.6
2024-11-05 (Tuesday)6,962EUR 1,111,135WKL.AS holding increased by 15316EUR 1,111,1350EUR 15,316 EUR 159.6 EUR 157.4
2024-11-04 (Monday)6,962EUR 1,095,819EUR 1,095,8190EUR 0 EUR 157.4 EUR 157.4
2024-11-01 (Friday)6,962EUR 1,095,819WKL.AS holding increased by 18798EUR 1,095,8190EUR 18,798 EUR 157.4 EUR 154.7
2024-10-31 (Thursday)6,962EUR 1,077,021WKL.AS holding decreased by -7311EUR 1,077,0210EUR -7,311 EUR 154.7 EUR 155.75
2024-10-30 (Wednesday)6,962EUR 1,084,332WKL.AS holding decreased by -29588EUR 1,084,3320EUR -29,588 EUR 155.75 EUR 160
2024-10-29 (Tuesday)6,962EUR 1,113,920WKL.AS holding decreased by -4525EUR 1,113,9200EUR -4,525 EUR 160 EUR 160.65
2024-10-28 (Monday)6,962EUR 1,118,445WKL.AS holding increased by 13576EUR 1,118,4450EUR 13,576 EUR 160.65 EUR 158.7
2024-10-25 (Friday)6,962EUR 1,104,869WKL.AS holding increased by 5569EUR 1,104,8690EUR 5,569 EUR 158.7 EUR 157.9
2024-10-24 (Thursday)6,962EUR 1,099,300WKL.AS holding increased by 6266EUR 1,099,3000EUR 6,266 EUR 157.9 EUR 157
2024-10-23 (Wednesday)6,962EUR 1,093,034WKL.AS holding decreased by -3829EUR 1,093,0340EUR -3,829 EUR 157 EUR 157.55
2024-10-22 (Tuesday)6,962EUR 1,096,863WKL.AS holding decreased by -8703EUR 1,096,8630EUR -8,703 EUR 157.55 EUR 158.8
2024-10-21 (Monday)6,962EUR 1,105,566WKL.AS holding decreased by -1392EUR 1,105,5660EUR -1,392 EUR 158.8 EUR 159
2024-10-18 (Friday)6,962EUR 1,106,958EUR 1,106,958
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 IE00BCLWRF22

Show aggregate share trades of WKL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-11-25SELL-258 156.700*
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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