Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.L(GBP) LSE

Holdings detail for WKL.AS

Stock NameWolters Kluwer NV
TickerWKL.AS(EUR) CXE
TYPEEQTY
CountryEurope
ISINNL0000395903
LEI724500TEM53I0U077B74

Show aggregate WKL.AS holdings

iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)170,878EUR 24,076,710WKL.AS holding decreased by -205054EUR 24,076,7100EUR -205,054 EUR 140.9 EUR 142.1
2025-03-07 (Friday)170,878WKL.AS holding increased by 532EUR 24,281,764WKL.AS holding increased by 143736EUR 24,281,764532EUR 143,736 EUR 142.1 EUR 141.7
2025-03-06 (Thursday)170,346EUR 24,138,028WKL.AS holding decreased by -400313EUR 24,138,0280EUR -400,313 EUR 141.7 EUR 144.05
2025-03-05 (Wednesday)170,346EUR 24,538,341WKL.AS holding decreased by -332175EUR 24,538,3410EUR -332,175 EUR 144.05 EUR 146
2025-03-04 (Tuesday)170,346EUR 24,870,516WKL.AS holding decreased by -732488EUR 24,870,5160EUR -732,488 EUR 146 EUR 150.3
2025-03-03 (Monday)170,346EUR 25,603,004WKL.AS holding increased by 459934EUR 25,603,0040EUR 459,934 EUR 150.3 EUR 147.6
2025-02-28 (Friday)170,346WKL.AS holding increased by 21576EUR 25,143,070WKL.AS holding increased by 2812693EUR 25,143,07021,576EUR 2,812,693 EUR 147.6 EUR 150.1
2025-02-27 (Thursday)148,770EUR 22,330,377WKL.AS holding decreased by -528134EUR 22,330,3770EUR -528,134 EUR 150.1 EUR 153.65
2025-02-26 (Wednesday)148,770EUR 22,858,511WKL.AS holding decreased by -2781999EUR 22,858,5110EUR -2,781,999 EUR 153.65 EUR 172.35
2025-02-25 (Tuesday)148,770WKL.AS holding increased by 1508EUR 25,640,510WKL.AS holding increased by 230452EUR 25,640,5101,508EUR 230,452 EUR 172.35 EUR 172.55
2025-02-24 (Monday)147,262EUR 25,410,058WKL.AS holding decreased by -7363EUR 25,410,0580EUR -7,363 EUR 172.55 EUR 172.6
2025-02-21 (Friday)147,262EUR 25,417,421WKL.AS holding decreased by -427060EUR 25,417,4210EUR -427,060 EUR 172.6 EUR 175.5
2025-02-20 (Thursday)147,262WKL.AS holding increased by 315EUR 25,844,481WKL.AS holding decreased by -143096EUR 25,844,481315EUR -143,096 EUR 175.5 EUR 176.85
2025-02-19 (Wednesday)146,947EUR 25,987,577WKL.AS holding decreased by -95516EUR 25,987,5770EUR -95,516 EUR 176.85 EUR 177.5
2025-02-18 (Tuesday)146,947EUR 26,083,093WKL.AS holding decreased by -117557EUR 26,083,0930EUR -117,557 EUR 177.5 EUR 178.3
2025-02-17 (Monday)146,947EUR 26,200,650WKL.AS holding decreased by -58779EUR 26,200,6500EUR -58,779 EUR 178.3 EUR 178.7
2025-02-14 (Friday)146,947EUR 26,259,429WKL.AS holding decreased by -205726EUR 26,259,4290EUR -205,726 EUR 178.7 EUR 180.1
2025-02-13 (Thursday)146,947EUR 26,465,155WKL.AS holding decreased by -95515EUR 26,465,1550EUR -95,515 EUR 180.1 EUR 180.75
2025-02-12 (Wednesday)146,947EUR 26,560,670WKL.AS holding increased by 73473EUR 26,560,6700EUR 73,473 EUR 180.75 EUR 180.25
2025-02-11 (Tuesday)146,947WKL.AS holding increased by 812EUR 26,487,197WKL.AS holding increased by 343645EUR 26,487,197812EUR 343,645 EUR 180.25 EUR 178.9
2025-02-10 (Monday)146,135EUR 26,143,552WKL.AS holding increased by 343418EUR 26,143,5520EUR 343,418 EUR 178.9 EUR 176.55
2025-02-07 (Friday)146,135WKL.AS holding increased by 1508EUR 25,800,134WKL.AS holding increased by 266237EUR 25,800,1341,508EUR 266,237 EUR 176.55 EUR 176.55
2025-02-06 (Thursday)144,627WKL.AS holding increased by 116EUR 25,533,897WKL.AS holding decreased by -1197EUR 25,533,897116EUR -1,197 EUR 176.55 EUR 176.7
2025-02-05 (Wednesday)144,511EUR 25,535,094WKL.AS holding increased by 274571EUR 25,535,0940EUR 274,571 EUR 176.7 EUR 174.8
2025-02-04 (Tuesday)144,511EUR 25,260,523WKL.AS holding decreased by -86706EUR 25,260,5230EUR -86,706 EUR 174.8 EUR 175.4
2025-02-03 (Monday)144,511EUR 25,347,229WKL.AS holding decreased by -50579EUR 25,347,2290EUR -50,579 EUR 175.4 EUR 175.75
2025-01-31 (Friday)144,511EUR 25,397,808WKL.AS holding increased by 101157EUR 25,397,8080EUR 101,157 EUR 175.75 EUR 175.05
2025-01-30 (Thursday)144,511WKL.AS holding increased by 464EUR 25,296,651WKL.AS holding increased by 326104EUR 25,296,651464EUR 326,104 EUR 175.05 EUR 173.35
2025-01-29 (Wednesday)144,047EUR 24,970,547WKL.AS holding increased by 93630EUR 24,970,5470EUR 93,630 EUR 173.35 EUR 172.7
2025-01-28 (Tuesday)144,047EUR 24,876,917WKL.AS holding increased by 338511EUR 24,876,9170EUR 338,511 EUR 172.7 EUR 170.35
2025-01-27 (Monday)144,047WKL.AS holding increased by 348EUR 24,538,406WKL.AS holding increased by 202980EUR 24,538,406348EUR 202,980 EUR 170.35 EUR 169.35
2025-01-24 (Friday)143,699WKL.AS holding increased by 232EUR 24,335,426WKL.AS holding increased by 17769EUR 24,335,426232EUR 17,769 EUR 169.35 EUR 169.5
2025-01-23 (Thursday)143,467EUR 24,317,657WKL.AS holding decreased by -731681EUR 24,317,6570EUR -731,681 EUR 169.5 EUR 174.6
2025-01-22 (Wednesday)143,467EUR 25,049,338EUR 25,049,338
2025-01-21 (Tuesday)142,655EUR 24,736,377EUR 24,736,377
2025-01-20 (Monday)141,815EUR 24,377,999EUR 24,377,999
2025-01-17 (Friday)141,815EUR 24,292,910EUR 24,292,910
2025-01-16 (Thursday)136,363EUR 23,181,710EUR 23,181,710
2025-01-15 (Wednesday)135,208EUR 22,566,215EUR 22,566,215
2025-01-14 (Tuesday)135,208EUR 22,302,560EUR 22,302,560
2025-01-13 (Monday)135,208EUR 22,140,310EUR 22,140,310
2025-01-10 (Friday)135,208EUR 22,370,164EUR 22,370,164
2025-01-09 (Thursday)135,208EUR 22,194,393EUR 22,194,393
2025-01-09 (Thursday)135,208EUR 22,194,393EUR 22,194,393
2025-01-09 (Thursday)135,208EUR 22,194,393EUR 22,194,393
2025-01-08 (Wednesday)135,208EUR 21,951,019EUR 21,951,019
2025-01-08 (Wednesday)135,208EUR 21,951,019EUR 21,951,019
2025-01-08 (Wednesday)135,208EUR 21,951,019EUR 21,951,019
2025-01-02 (Thursday)134,976EUR 21,758,131WKL.AS holding increased by 236208EUR 21,758,1310EUR 236,208 EUR 161.2 EUR 159.45
2024-12-30 (Monday)134,976WKL.AS holding decreased by -420EUR 21,521,923WKL.AS holding decreased by -520546EUR 21,521,923-420EUR -520,546 EUR 159.45 EUR 162.8
2024-12-06 (Friday)135,396EUR 22,042,469WKL.AS holding decreased by -196324EUR 22,042,4690EUR -196,324 EUR 162.8 EUR 164.25
2024-12-05 (Thursday)135,396EUR 22,238,793WKL.AS holding increased by 196324EUR 22,238,7930EUR 196,324 EUR 164.25 EUR 162.8
2024-12-04 (Wednesday)135,396EUR 22,042,469WKL.AS holding increased by 203094EUR 22,042,4690EUR 203,094 EUR 162.8 EUR 161.3
2024-12-03 (Tuesday)135,396EUR 21,839,375WKL.AS holding increased by 135396EUR 21,839,3750EUR 135,396 EUR 161.3 EUR 160.3
2024-12-02 (Monday)135,396EUR 21,703,979WKL.AS holding increased by 318181EUR 21,703,9790EUR 318,181 EUR 160.3 EUR 157.95
2024-11-29 (Friday)135,396EUR 21,385,798WKL.AS holding increased by 121856EUR 21,385,7980EUR 121,856 EUR 157.95 EUR 157.05
2024-11-28 (Thursday)135,396EUR 21,263,942WKL.AS holding decreased by -88007EUR 21,263,9420EUR -88,007 EUR 157.05 EUR 157.7
2024-11-27 (Wednesday)135,396EUR 21,351,949WKL.AS holding increased by 47388EUR 21,351,9490EUR 47,388 EUR 157.7 EUR 157.35
2024-11-26 (Tuesday)135,396EUR 21,304,561WKL.AS holding increased by 88008EUR 21,304,5610EUR 88,008 EUR 157.35 EUR 156.7
2024-11-26 (Tuesday)135,396EUR 21,304,561WKL.AS holding increased by 88008EUR 21,304,5610EUR 88,008 EUR 157.35 EUR 156.7
2024-11-25 (Monday)135,396WKL.AS holding increased by 9878EUR 21,216,553WKL.AS holding increased by 1390985EUR 21,216,5539,878EUR 1,390,985 EUR 156.7 EUR 157.95
2024-11-25 (Monday)135,396WKL.AS holding increased by 9878EUR 21,216,553WKL.AS holding increased by 1390985EUR 21,216,5539,878EUR 1,390,985 EUR 156.7 EUR 157.95
2024-11-22 (Friday)125,518EUR 19,825,568WKL.AS holding increased by 577383EUR 19,825,5680EUR 577,383 EUR 157.95 EUR 153.35
2024-11-21 (Thursday)125,518EUR 19,248,185WKL.AS holding increased by 50207EUR 19,248,1850EUR 50,207 EUR 153.35 EUR 152.95
2024-11-20 (Wednesday)125,518EUR 19,197,978WKL.AS holding decreased by -43931EUR 19,197,9780EUR -43,931 EUR 152.95 EUR 153.3
2024-11-19 (Tuesday)125,518EUR 19,241,909WKL.AS holding decreased by -81587EUR 19,241,9090EUR -81,587 EUR 153.3 EUR 153.95
2024-11-18 (Monday)125,518EUR 19,323,496WKL.AS holding decreased by -728005EUR 19,323,4960EUR -728,005 EUR 153.95 EUR 159.75
2024-11-12 (Tuesday)125,518EUR 20,051,501WKL.AS holding decreased by -263587EUR 20,051,5010EUR -263,587 EUR 159.75 EUR 161.85
2024-11-08 (Friday)125,518EUR 20,315,088WKL.AS holding increased by 175725EUR 20,315,0880EUR 175,725 EUR 161.85 EUR 160.45
2024-11-08 (Friday)125,518EUR 20,315,088WKL.AS holding increased by 175725EUR 20,315,0880EUR 175,725 EUR 161.85 EUR 160.45
2024-11-07 (Thursday)125,518EUR 20,139,363WKL.AS holding decreased by -56483EUR 20,139,3630EUR -56,483 EUR 160.45 EUR 160.9
2024-11-07 (Thursday)125,518EUR 20,139,363WKL.AS holding decreased by -56483EUR 20,139,3630EUR -56,483 EUR 160.45 EUR 160.9
2024-11-06 (Wednesday)125,518EUR 20,195,846WKL.AS holding increased by 163173EUR 20,195,8460EUR 163,173 EUR 160.9 EUR 159.6
2024-11-06 (Wednesday)125,518EUR 20,195,846WKL.AS holding increased by 163173EUR 20,195,8460EUR 163,173 EUR 160.9 EUR 159.6
2024-11-05 (Tuesday)125,518EUR 20,032,673WKL.AS holding increased by 276140EUR 20,032,6730EUR 276,140 EUR 159.6 EUR 157.4
2024-11-05 (Tuesday)125,518EUR 20,032,673WKL.AS holding increased by 276140EUR 20,032,6730EUR 276,140 EUR 159.6 EUR 157.4
2024-11-04 (Monday)125,518EUR 19,756,533EUR 19,756,5330EUR 0 EUR 157.4 EUR 157.4
2024-11-04 (Monday)125,518EUR 19,756,533EUR 19,756,5330EUR 0 EUR 157.4 EUR 157.4
2024-11-01 (Friday)125,518EUR 19,756,533WKL.AS holding increased by 338898EUR 19,756,5330EUR 338,898 EUR 157.4 EUR 154.7
2024-11-01 (Friday)125,518EUR 19,756,533WKL.AS holding increased by 338898EUR 19,756,5330EUR 338,898 EUR 157.4 EUR 154.7
2024-10-31 (Thursday)125,518EUR 19,417,635WKL.AS holding decreased by -131794EUR 19,417,6350EUR -131,794 EUR 154.7 EUR 155.75
2024-10-31 (Thursday)125,518EUR 19,417,635WKL.AS holding decreased by -131794EUR 19,417,6350EUR -131,794 EUR 154.7 EUR 155.75
2024-10-30 (Wednesday)125,518EUR 19,549,429WKL.AS holding decreased by -533451EUR 19,549,4290EUR -533,451 EUR 155.75 EUR 160
2024-10-30 (Wednesday)125,518EUR 19,549,429WKL.AS holding decreased by -533451EUR 19,549,4290EUR -533,451 EUR 155.75 EUR 160
2024-10-29 (Tuesday)125,518EUR 20,082,880WKL.AS holding decreased by -81587EUR 20,082,8800EUR -81,587 EUR 160 EUR 160.65
2024-10-29 (Tuesday)125,518EUR 20,082,880WKL.AS holding decreased by -81587EUR 20,082,8800EUR -81,587 EUR 160 EUR 160.65
2024-10-28 (Monday)125,518WKL.AS holding increased by 324EUR 20,164,467WKL.AS holding increased by 296179EUR 20,164,467324EUR 296,179 EUR 160.65 EUR 158.7
2024-10-28 (Monday)125,518WKL.AS holding increased by 324EUR 20,164,467WKL.AS holding increased by 296179EUR 20,164,467324EUR 296,179 EUR 160.65 EUR 158.7
2024-10-25 (Friday)125,194EUR 19,868,288WKL.AS holding increased by 100155EUR 19,868,2880EUR 100,155 EUR 158.7 EUR 157.9
2024-10-25 (Friday)125,194EUR 19,868,288WKL.AS holding increased by 100155EUR 19,868,2880EUR 100,155 EUR 158.7 EUR 157.9
2024-10-24 (Thursday)125,194EUR 19,768,133WKL.AS holding increased by 112675EUR 19,768,1330EUR 112,675 EUR 157.9 EUR 157
2024-10-24 (Thursday)125,194EUR 19,768,133WKL.AS holding increased by 112675EUR 19,768,1330EUR 112,675 EUR 157.9 EUR 157
2024-10-23 (Wednesday)125,194WKL.AS holding increased by 324EUR 19,655,458WKL.AS holding decreased by -17811EUR 19,655,458324EUR -17,811 EUR 157 EUR 157.55
2024-10-23 (Wednesday)125,194WKL.AS holding increased by 324EUR 19,655,458WKL.AS holding decreased by -17811EUR 19,655,458324EUR -17,811 EUR 157 EUR 157.55
2024-10-22 (Tuesday)124,870WKL.AS holding increased by 324EUR 19,673,269WKL.AS holding decreased by -104636EUR 19,673,269324EUR -104,636 EUR 157.55 EUR 158.8
2024-10-22 (Tuesday)124,870WKL.AS holding increased by 324EUR 19,673,269WKL.AS holding decreased by -104636EUR 19,673,269324EUR -104,636 EUR 157.55 EUR 158.8
2024-10-21 (Monday)124,546EUR 19,777,905WKL.AS holding decreased by -24909EUR 19,777,9050EUR -24,909 EUR 158.8 EUR 159
2024-10-21 (Monday)124,546EUR 19,777,905WKL.AS holding decreased by -24909EUR 19,777,9050EUR -24,909 EUR 158.8 EUR 159
2024-10-18 (Friday)124,546EUR 19,802,814EUR 19,802,814
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 IE00BHZPHZ28

Show aggregate share trades of WKL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY532 142.100* 162.53
2025-02-28BUY21,576 147.600* 163.63
2025-02-25BUY1,508 172.350* 163.83
2025-02-20BUY315 175.500* 163.41
2025-02-11BUY812 180.250* 161.69
2025-02-07BUY1,508 176.550* 161.16
2025-02-06BUY116 176.550* 160.91
2025-01-30BUY464 175.050* 159.58
2025-01-27BUY348 170.350* 158.85
2025-01-24BUY232 169.350* 158.65
2024-12-30SELL-420 159.450* 158.35 Profit of 66,507 on sale
2024-11-25BUY9,878 156.700* 158.02
2024-11-25BUY9,878 156.700* 158.02
2024-10-28BUY324 160.650* 157.99
2024-10-28BUY324 160.650* 157.99
2024-10-23BUY324 157.000* 158.18
2024-10-23BUY324 157.000* 158.18
2024-10-22BUY324 157.550* 158.80
2024-10-22BUY324 157.550* 158.80
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 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

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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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.