Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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
2025-03-12 (Wednesday)55,147EUR 8,504,695WKL.AS holding increased by 50339EUR 8,504,6950EUR 50,339 EUR 154.219 EUR 153.306
2025-03-11 (Tuesday)55,147WKL.AS holding decreased by -191EUR 8,454,356WKL.AS holding increased by 4223EUR 8,454,356-191EUR 4,223 EUR 153.306 EUR 152.7
2025-03-10 (Monday)55,338EUR 8,450,133WKL.AS holding decreased by -97524EUR 8,450,1330EUR -97,524 EUR 152.7 EUR 154.463
2025-03-07 (Friday)55,338EUR 8,547,657WKL.AS holding decreased by -32800EUR 8,547,6570EUR -32,800 EUR 154.463 EUR 155.055
2025-03-05 (Wednesday)55,338EUR 8,580,457WKL.AS holding increased by 74923EUR 8,580,4570EUR 74,923 EUR 155.055 EUR 153.702
2025-03-04 (Tuesday)55,338EUR 8,505,534WKL.AS holding decreased by -215572EUR 8,505,5340EUR -215,572 EUR 153.702 EUR 157.597
2025-03-03 (Monday)55,338EUR 8,721,106WKL.AS holding increased by 226502EUR 8,721,1060EUR 226,502 EUR 157.597 EUR 153.504
2025-02-28 (Friday)55,338EUR 8,494,604WKL.AS holding decreased by -154677EUR 8,494,6040EUR -154,677 EUR 153.504 EUR 156.299
2025-02-27 (Thursday)55,338EUR 8,649,281WKL.AS holding decreased by -284064EUR 8,649,2810EUR -284,064 EUR 156.299 EUR 161.432
2025-02-26 (Wednesday)55,338WKL.AS holding decreased by -194EUR 8,933,345WKL.AS holding decreased by -1114228EUR 8,933,345-194EUR -1,114,228 EUR 161.432 EUR 180.933
2025-02-25 (Tuesday)55,532EUR 10,047,573WKL.AS holding increased by 16128EUR 10,047,5730EUR 16,128 EUR 180.933 EUR 180.643
2025-02-24 (Monday)55,532EUR 10,031,445WKL.AS holding increased by 10512EUR 10,031,4450EUR 10,512 EUR 180.643 EUR 180.453
2025-02-21 (Friday)55,532EUR 10,020,933WKL.AS holding decreased by -187374EUR 10,020,9330EUR -187,374 EUR 180.453 EUR 183.827
2025-02-20 (Thursday)55,532EUR 10,208,307WKL.AS holding decreased by -28931EUR 10,208,3070EUR -28,931 EUR 183.827 EUR 184.348
2025-02-19 (Wednesday)55,532EUR 10,237,238WKL.AS holding decreased by -80011EUR 10,237,2380EUR -80,011 EUR 184.348 EUR 185.789
2025-02-18 (Tuesday)55,532EUR 10,317,249WKL.AS holding decreased by -58877EUR 10,317,2490EUR -58,877 EUR 185.789 EUR 186.849
2025-02-17 (Monday)55,532EUR 10,376,126WKL.AS holding decreased by -52056EUR 10,376,1260EUR -52,056 EUR 186.849 EUR 187.787
2025-02-14 (Friday)55,532WKL.AS holding decreased by -194EUR 10,428,182WKL.AS holding decreased by -43142EUR 10,428,182-194EUR -43,142 EUR 187.787 EUR 187.907
2025-02-13 (Thursday)55,726EUR 10,471,324WKL.AS holding increased by 22643EUR 10,471,3240EUR 22,643 EUR 187.907 EUR 187.501
2025-02-12 (Wednesday)55,726EUR 10,448,681WKL.AS holding increased by 61548EUR 10,448,6810EUR 61,548 EUR 187.501 EUR 186.397
2025-02-11 (Tuesday)55,726EUR 10,387,133WKL.AS holding increased by 103218EUR 10,387,1330EUR 103,218 EUR 186.397 EUR 184.544
2025-02-10 (Monday)55,726EUR 10,283,915WKL.AS holding increased by 106556EUR 10,283,9150EUR 106,556 EUR 184.544 EUR 182.632
2025-02-07 (Friday)55,726EUR 10,177,359WKL.AS holding decreased by -24596EUR 10,177,3590EUR -24,596 EUR 182.632 EUR 183.074
2025-02-06 (Thursday)55,726EUR 10,201,955WKL.AS holding decreased by -59871EUR 10,201,9550EUR -59,871 EUR 183.074 EUR 184.148
2025-02-05 (Wednesday)55,726EUR 10,261,826WKL.AS holding increased by 150280EUR 10,261,8260EUR 150,280 EUR 184.148 EUR 181.451
2025-02-04 (Tuesday)55,726EUR 10,111,546WKL.AS holding increased by 29803EUR 10,111,5460EUR 29,803 EUR 181.451 EUR 180.916
2025-02-03 (Monday)55,726EUR 10,081,743WKL.AS holding decreased by -99448EUR 10,081,7430EUR -99,448 EUR 180.916 EUR 182.701
2025-01-31 (Friday)55,726EUR 10,181,191WKL.AS holding increased by 5434EUR 10,181,1910EUR 5,434 EUR 182.701 EUR 182.603
2025-01-30 (Thursday)55,726EUR 10,175,757WKL.AS holding increased by 109931EUR 10,175,7570EUR 109,931 EUR 182.603 EUR 180.631
2025-01-29 (Wednesday)55,726EUR 10,065,826WKL.AS holding increased by 33412EUR 10,065,8260EUR 33,412 EUR 180.631 EUR 180.031
2025-01-28 (Tuesday)55,726EUR 10,032,414WKL.AS holding increased by 65793EUR 10,032,4140EUR 65,793 EUR 180.031 EUR 178.85
2025-01-27 (Monday)55,726EUR 9,966,621WKL.AS holding increased by 40576EUR 9,966,6210EUR 40,576 EUR 178.85 EUR 178.122
2025-01-24 (Friday)55,726EUR 9,926,045WKL.AS holding increased by 105027EUR 9,926,0450EUR 105,027 EUR 178.122 EUR 176.238
2025-01-23 (Thursday)55,726EUR 9,821,018WKL.AS holding decreased by -316905EUR 9,821,0180EUR -316,905 EUR 176.238 EUR 181.924
2025-01-22 (Wednesday)55,726EUR 10,137,923EUR 10,137,923
2025-01-21 (Tuesday)55,726EUR 10,049,887EUR 10,049,887
2025-01-20 (Monday)55,726EUR 9,962,950EUR 9,962,950
2025-01-17 (Friday)55,726EUR 9,833,194EUR 9,833,194
2025-01-16 (Thursday)55,726EUR 9,758,096EUR 9,758,096
2025-01-15 (Wednesday)55,726EUR 9,584,805EUR 9,584,805
2025-01-14 (Tuesday)55,532EUR 9,429,766EUR 9,429,766
2025-01-13 (Monday)55,532EUR 9,272,504EUR 9,272,504
2025-01-10 (Friday)55,532EUR 9,417,004EUR 9,417,004
2025-01-09 (Thursday)55,532EUR 9,388,589EUR 9,388,589
2025-01-09 (Thursday)55,532EUR 9,388,589EUR 9,388,589
2025-01-09 (Thursday)55,532EUR 9,388,589EUR 9,388,589
2025-01-08 (Wednesday)55,532EUR 9,286,540EUR 9,286,540
2025-01-08 (Wednesday)55,532EUR 9,286,540EUR 9,286,540
2025-01-08 (Wednesday)55,532EUR 9,286,540EUR 9,286,540
2025-01-02 (Thursday)55,142WKL.AS holding increased by 390EUR 9,133,335WKL.AS holding decreased by -282573EUR 9,133,335390EUR -282,573 EUR 165.633 EUR 171.974
2024-12-30 (Monday)55,142EUR 9,126,942EUR 9,126,942
2024-12-06 (Friday)54,752WKL.AS holding decreased by -2090EUR 9,415,908WKL.AS holding decreased by -455827EUR 9,415,908-2,090EUR -455,827 EUR 171.974 EUR 173.67
2024-12-05 (Thursday)56,842WKL.AS holding decreased by -191EUR 9,871,735WKL.AS holding increased by 95123EUR 9,871,735-191EUR 95,123 EUR 173.67 EUR 171.42
2024-12-04 (Wednesday)57,033EUR 9,776,612WKL.AS holding increased by 101119EUR 9,776,6120EUR 101,119 EUR 171.42 EUR 169.647
2024-12-03 (Tuesday)57,033WKL.AS holding decreased by -764EUR 9,675,493WKL.AS holding decreased by -24351EUR 9,675,493-764EUR -24,351 EUR 169.647 EUR 167.826
2024-12-02 (Monday)57,797WKL.AS holding decreased by -191EUR 9,699,844WKL.AS holding increased by 25892EUR 9,699,844-191EUR 25,892 EUR 167.826 EUR 166.827
2024-11-29 (Friday)57,988EUR 9,673,952WKL.AS holding increased by 62863EUR 9,673,9520EUR 62,863 EUR 166.827 EUR 165.743
2024-11-28 (Thursday)57,988EUR 9,611,089WKL.AS holding decreased by -56239EUR 9,611,0890EUR -56,239 EUR 165.743 EUR 166.713
2024-11-27 (Wednesday)57,988EUR 9,667,328WKL.AS holding increased by 103120EUR 9,667,3280EUR 103,120 EUR 166.713 EUR 164.934
2024-11-26 (Tuesday)57,988EUR 9,564,208WKL.AS holding increased by 33602EUR 9,564,2080EUR 33,602 EUR 164.934 EUR 164.355
2024-11-25 (Monday)57,988WKL.AS holding decreased by -3546EUR 9,530,606WKL.AS holding decreased by -587180EUR 9,530,606-3,546EUR -587,180 EUR 164.355 EUR 164.426
2024-11-22 (Friday)61,534EUR 10,117,786WKL.AS holding increased by 199355EUR 10,117,7860EUR 199,355 EUR 164.426 EUR 161.186
2024-11-21 (Thursday)61,534EUR 9,918,431WKL.AS holding increased by 16931EUR 9,918,4310EUR 16,931 EUR 161.186 EUR 160.911
2024-11-20 (Wednesday)61,534WKL.AS holding decreased by -408EUR 9,901,500WKL.AS holding decreased by -151132EUR 9,901,500-408EUR -151,132 EUR 160.911 EUR 162.291
2024-11-19 (Tuesday)61,942EUR 10,052,632WKL.AS holding decreased by -30227EUR 10,052,6320EUR -30,227 EUR 162.291 EUR 162.779
2024-11-18 (Monday)61,942WKL.AS holding increased by 812EUR 10,082,859WKL.AS holding decreased by -277867EUR 10,082,859812EUR -277,867 EUR 162.779 EUR 169.487
2024-11-12 (Tuesday)61,130EUR 10,360,726WKL.AS holding decreased by -197071EUR 10,360,7260EUR -197,071 EUR 169.487 EUR 172.711
2024-11-11 (Monday)61,130EUR 10,557,797WKL.AS holding decreased by -77146EUR 10,557,7970EUR -77,146 EUR 172.711 EUR 173.973
2024-11-08 (Friday)61,130EUR 10,634,943WKL.AS holding increased by 30200EUR 10,634,9430EUR 30,200 EUR 173.973 EUR 173.479
2024-11-07 (Thursday)61,130WKL.AS holding increased by 406EUR 10,604,743WKL.AS holding increased by 112701EUR 10,604,743406EUR 112,701 EUR 173.479 EUR 172.782
2024-11-06 (Wednesday)60,724EUR 10,492,042WKL.AS holding decreased by -73686EUR 10,492,0420EUR -73,686 EUR 172.782 EUR 173.996
2024-11-05 (Tuesday)60,724WKL.AS holding increased by 203EUR 10,565,728WKL.AS holding increased by 183335EUR 10,565,728203EUR 183,335 EUR 173.996 EUR 171.55
2024-11-04 (Monday)60,521EUR 10,382,393WKL.AS holding increased by 47630EUR 10,382,3930EUR 47,630 EUR 171.55 EUR 170.763
2024-11-01 (Friday)60,521EUR 10,334,763WKL.AS holding increased by 170258EUR 10,334,7630EUR 170,258 EUR 170.763 EUR 167.95
2024-10-31 (Thursday)60,521WKL.AS holding increased by 202EUR 10,164,505WKL.AS holding decreased by -41410EUR 10,164,505202EUR -41,410 EUR 167.95 EUR 169.199
2024-10-30 (Wednesday)60,319EUR 10,205,915WKL.AS holding decreased by -215761EUR 10,205,9150EUR -215,761 EUR 169.199 EUR 172.776
2024-10-29 (Tuesday)60,319EUR 10,421,676WKL.AS holding decreased by -61718EUR 10,421,6760EUR -61,718 EUR 172.776 EUR 173.799
2024-10-28 (Monday)60,319EUR 10,483,394WKL.AS holding increased by 114805EUR 10,483,3940EUR 114,805 EUR 173.799 EUR 171.896
2024-10-25 (Friday)60,319WKL.AS holding increased by 202EUR 10,368,589WKL.AS holding increased by 119090EUR 10,368,589202EUR 119,090 EUR 171.896 EUR 170.493
2024-10-24 (Thursday)60,117WKL.AS holding increased by 202EUR 10,249,499WKL.AS holding increased by 113828EUR 10,249,499202EUR 113,828 EUR 170.493 EUR 169.168
2024-10-23 (Wednesday)59,915WKL.AS holding increased by 202EUR 10,135,671WKL.AS holding decreased by -34143EUR 10,135,671202EUR -34,143 EUR 169.168 EUR 170.312
2024-10-22 (Tuesday)59,713EUR 10,169,814WKL.AS holding decreased by -104393EUR 10,169,8140EUR -104,393 EUR 170.312 EUR 172.06
2024-10-21 (Monday)59,713EUR 10,274,207WKL.AS holding decreased by -34302EUR 10,274,2070EUR -34,302 EUR 172.06 EUR 172.634
2024-10-18 (Friday)59,713EUR 10,308,509EUR 10,308,509
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 IE00BP3QZ601

Show aggregate share trades of WKL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-191 153.306* 172.46 Profit of 32,940 on sale
2025-02-26SELL-194 161.432* 174.83 Profit of 33,916 on sale
2025-02-14SELL-194 187.787* 173.36 Profit of 33,631 on sale
2025-01-02BUY390 165.633* 169.10
2024-12-06SELL-2,090 171.974* 169.00 Profit of 353,218 on sale
2024-12-05SELL-191 173.670* 168.85 Profit of 32,250 on sale
2024-12-03SELL-764 169.647* 168.73 Profit of 128,908 on sale
2024-12-02SELL-191 167.826* 168.76 Profit of 32,233 on sale
2024-11-25SELL-3,546 164.355* 169.45 Profit of 600,883 on sale
2024-11-20SELL-408 160.911* 170.60 Profit of 69,606 on sale
2024-11-18BUY812 162.779* 171.55
2024-11-07BUY406 173.479* 171.29
2024-11-05BUY203 173.996* 170.91
2024-10-31BUY202 167.950* 171.21
2024-10-25BUY202 171.896* 170.51
2024-10-24BUY202 170.493* 170.51
2024-10-23BUY202 169.168* 171.19
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.