| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Wolters Kluwer NV |
| Ticker | WKL.AS(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | NL0000395903 |
| LEI | 724500TEM53I0U077B74 |
Show aggregate WKL.AS holdings
| Date | Number of WKL.AS Shares Held | Base Market Value of WKL.AS Shares | Local Market Value of WKL.AS Shares | Change in WKL.AS Shares Held | Change in WKL.AS Base Value | Current Price per WKL.AS Share Held | Previous Price per WKL.AS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 6,269 | EUR 996,144 | EUR 996,144 | 0 | EUR 5,955 | EUR 158.9 | EUR 157.95 |
| 2025-05-07 (Wednesday) | 6,269 | EUR 990,189 | EUR 990,189 | 0 | EUR 10,658 | EUR 157.95 | EUR 156.25 |
| 2025-05-06 (Tuesday) | 6,269 | EUR 979,531 | EUR 979,531 | 18 | EUR -1,251 | EUR 156.25 | EUR 156.9 |
| 2025-05-05 (Monday) | 6,251 | EUR 980,782 | EUR 980,782 | 0 | EUR 4,376 | EUR 156.9 | EUR 156.2 |
| 2025-05-02 (Friday) | 6,251 | EUR 976,406 | EUR 976,406 | 0 | EUR 4,688 | EUR 156.2 | EUR 155.45 |
| 2025-05-01 (Thursday) | 6,251 | EUR 971,718 | EUR 971,718 | 0 | EUR 0 | EUR 155.45 | EUR 155.45 |
| 2025-04-30 (Wednesday) | 6,251 | EUR 971,718 | EUR 971,718 | 0 | EUR 11,564 | EUR 155.45 | EUR 153.6 |
| 2025-04-29 (Tuesday) | 6,251 | EUR 960,154 | EUR 960,154 | 0 | EUR 10,315 | EUR 153.6 | EUR 151.95 |
| 2025-04-28 (Monday) | 6,251 | EUR 949,839 | EUR 949,839 | 0 | EUR -5,314 | EUR 151.95 | EUR 152.8 |
| 2025-04-25 (Friday) | 6,251 | EUR 955,153 | EUR 955,153 | 0 | EUR 3,438 | EUR 152.8 | EUR 152.25 |
| 2025-04-24 (Thursday) | 6,251 | EUR 951,715 | EUR 951,715 | 0 | EUR 13,752 | EUR 152.25 | EUR 150.05 |
| 2025-04-23 (Wednesday) | 6,251 | EUR 937,963 | EUR 937,963 | 0 | EUR -1,250 | EUR 150.05 | EUR 150.25 |
| 2025-04-22 (Tuesday) | 6,251 | EUR 939,213 | EUR 939,213 | 0 | EUR 625 | EUR 150.25 | EUR 150.15 |
| 2025-04-21 (Monday) | 6,251 | EUR 938,588 | EUR 938,588 | 0 | EUR 0 | EUR 150.15 | EUR 150.15 |
| 2025-04-18 (Friday) | 6,251 | EUR 938,588 | EUR 938,588 | 0 | EUR 0 | EUR 150.15 | EUR 150.15 |
| 2025-04-17 (Thursday) | 6,251 | EUR 938,588 | EUR 938,588 | 2,484 | EUR 372,408 | EUR 150.15 | EUR 150.3 |
| 2025-04-16 (Wednesday) | 3,767 | EUR 566,180 | EUR 566,180 | 162 | EUR 17,138 | EUR 150.3 | EUR 152.3 |
| 2025-04-15 (Tuesday) | 3,605 | EUR 549,042 | EUR 549,042 | 180 | EUR 43,512 | EUR 152.3 | EUR 147.6 |
| 2025-04-14 (Monday) | 3,425 | EUR 505,530 | EUR 505,530 | 612 | EUR 100,458 | EUR 147.6 | EUR 144 |
| 2025-04-11 (Friday) | 2,813 | EUR 405,072 | EUR 405,072 | 36 | EUR 9,211 | EUR 144 | EUR 142.55 |
| 2025-04-10 (Thursday) | 2,777 | EUR 395,861 | EUR 395,861 | 90 | EUR 21,562 | EUR 142.55 | EUR 139.3 |
| 2025-04-09 (Wednesday) | 2,687 | EUR 374,299 | EUR 374,299 | -659 | EUR -91,966 | EUR 139.3 | EUR 139.35 |
| 2025-04-08 (Tuesday) | 3,346 | EUR 466,265 | EUR 466,265 | 23 | EUR 17,660 | EUR 139.35 | EUR 135 |
| 2025-04-07 (Monday) | 3,323 | EUR 448,605 | EUR 448,605 | 437 | EUR 34,608 | EUR 135 | EUR 143.45 |
| 2025-04-04 (Friday) | 2,886 | EUR 413,997 | EUR 413,997 | 1,017 | EUR 144,020 | EUR 143.45 | EUR 144.45 |
| 2025-04-02 (Wednesday) | 1,869 | EUR 269,977 | EUR 269,977 | 0 | EUR -187 | EUR 144.45 | EUR 144.55 |
| 2025-04-01 (Tuesday) | 1,869 | EUR 270,164 | EUR 270,164 | 0 | EUR 1,869 | EUR 144.55 | EUR 143.55 |
| 2025-03-31 (Monday) | 1,869 | EUR 268,295 | EUR 268,295 | 0 | EUR -2,990 | EUR 143.55 | EUR 145.15 |
| 2025-03-28 (Friday) | 1,869 | EUR 271,285 | EUR 271,285 | 408 | EUR 59,586 | EUR 145.15 | EUR 144.9 |
| 2025-03-27 (Thursday) | 1,461 | EUR 211,699 | EUR 211,699 | 696 | EUR 101,615 | EUR 144.9 | EUR 143.901 |
| 2025-03-26 (Wednesday) | 765 | EUR 110,084 | EUR 110,084 | 192 | EUR 27,314 | EUR 143.901 | EUR 144.45 |
| 2025-03-25 (Tuesday) | 573 | EUR 82,770 | EUR 82,770 | 0 | EUR 831 | EUR 144.45 | EUR 143 |
| 2025-03-24 (Monday) | 573 | EUR 81,939 | EUR 81,939 | 0 | EUR 286 | EUR 143 | EUR 142.501 |
| 2025-03-21 (Friday) | 573 | EUR 81,653 | EUR 81,653 | 0 | EUR -200 | EUR 142.501 | EUR 142.85 |
| 2025-03-20 (Thursday) | 573 | EUR 81,853 | EUR 81,853 | 0 | EUR -86 | EUR 142.85 | EUR 143 |
| 2025-03-19 (Wednesday) | 573 | EUR 81,939 | EUR 81,939 | 0 | EUR 1,089 | EUR 143 | EUR 141.099 |
| 2025-03-18 (Tuesday) | 573 | EUR 80,850 | EUR 80,850 | 0 | EUR -860 | EUR 141.099 | EUR 142.6 |
| 2025-03-17 (Monday) | 573 | EUR 81,710 | EUR 81,710 | 0 | EUR 0 | EUR 142.6 | EUR 142.6 |
| 2025-03-14 (Friday) | 573 | EUR 81,710 | EUR 81,710 | 0 | EUR 1,261 | EUR 142.6 | EUR 140.4 |
| 2025-03-13 (Thursday) | 573 | EUR 80,449 | EUR 80,449 | 0 | EUR -459 | EUR 140.4 | EUR 141.201 |
| 2025-03-12 (Wednesday) | 573 | EUR 80,908 | EUR 80,908 | 0 | EUR 516 | EUR 141.201 | EUR 140.3 |
| 2025-03-11 (Tuesday) | 573 | EUR 80,392 | EUR 80,392 | 0 | EUR -344 | EUR 140.3 | EUR 140.901 |
| 2025-03-10 (Monday) | 573 | EUR 80,736 | EUR 80,736 | 0 | EUR -687 | EUR 140.901 | EUR 142.099 |
| 2025-03-07 (Friday) | 573 | EUR 81,423 | EUR 81,423 | 35 | EUR 5,188 | EUR 142.099 | EUR 141.701 |
| 2025-03-06 (Thursday) | 538 | EUR 76,235 | EUR 76,235 | 0 | EUR -1,264 | EUR 141.701 | EUR 144.05 |
| 2025-03-05 (Wednesday) | 538 | EUR 77,499 | EUR 77,499 | 0 | EUR -1,049 | EUR 144.05 | EUR 146 |
| 2025-03-04 (Tuesday) | 538 | EUR 78,548 | EUR 78,548 | 0 | EUR -2,313 | EUR 146 | EUR 150.299 |
| 2025-03-03 (Monday) | 538 | EUR 80,861 | EUR 80,861 | 0 | EUR 1,452 | EUR 150.299 | EUR 147.6 |
| 2025-02-28 (Friday) | 538 | EUR 79,409 | EUR 79,409 | 174 | EUR 24,773 | EUR 147.6 | EUR 150.099 |
| 2025-02-27 (Thursday) | 364 | EUR 54,636 | EUR 54,636 | 0 | EUR -1,293 | EUR 150.099 | EUR 153.651 |
| 2025-02-26 (Wednesday) | 364 | EUR 55,929 | EUR 55,929 | 0 | EUR -6,806 | EUR 153.651 | EUR 172.349 |
| 2025-02-25 (Tuesday) | 364 | EUR 62,735 | EUR 62,735 | 0 | EUR -73 | EUR 172.349 | EUR 172.549 |
| 2025-02-24 (Monday) | 364 | EUR 62,808 | EUR 62,808 | 0 | EUR -18 | EUR 172.549 | EUR 172.599 |
| 2025-02-21 (Friday) | 364 | EUR 62,826 | EUR 62,826 | 24 | EUR 3,156 | EUR 172.599 | EUR 175.5 |
| 2025-02-20 (Thursday) | 340 | EUR 59,670 | EUR 59,670 | 0 | EUR -459 | EUR 175.5 | EUR 176.85 |
| 2025-02-19 (Wednesday) | 340 | EUR 60,129 | EUR 60,129 | 0 | EUR -221 | EUR 176.85 | EUR 177.5 |
| 2025-02-18 (Tuesday) | 340 | EUR 60,350 | EUR 60,350 | 14 | EUR 2,224 | EUR 177.5 | EUR 178.301 |
| 2025-02-17 (Monday) | 326 | EUR 58,126 | EUR 58,126 | 0 | EUR -130 | EUR 178.301 | EUR 178.699 |
| 2025-02-14 (Friday) | 326 | EUR 58,256 | EUR 58,256 | 0 | EUR -457 | EUR 178.699 | EUR 180.101 |
| 2025-02-13 (Thursday) | 326 | EUR 58,713 | EUR 58,713 | 0 | EUR -212 | EUR 180.101 | EUR 180.752 |
| 2025-02-12 (Wednesday) | 326 | EUR 58,925 | EUR 58,925 | 0 | EUR 163 | EUR 180.752 | EUR 180.252 |
| 2025-02-11 (Tuesday) | 326 | EUR 58,762 | EUR 58,762 | 0 | EUR 441 | EUR 180.252 | EUR 178.899 |
| 2025-02-10 (Monday) | 326 | EUR 58,321 | EUR 58,321 | 0 | EUR 766 | EUR 178.899 | EUR 176.549 |
| 2025-02-07 (Friday) | 326 | EUR 57,555 | EUR 57,555 | 28 | EUR 4,943 | EUR 176.549 | EUR 176.55 |
| 2025-02-06 (Thursday) | 298 | EUR 52,612 | EUR 52,612 | 0 | EUR -45 | EUR 176.55 | EUR 176.701 |
| 2025-02-05 (Wednesday) | 298 | EUR 52,657 | EUR 52,657 | 0 | EUR 567 | EUR 176.701 | EUR 174.799 |
| 2025-02-04 (Tuesday) | 298 | EUR 52,090 | EUR 52,090 | 0 | EUR -179 | EUR 174.799 | EUR 175.399 |
| 2025-02-03 (Monday) | 298 | EUR 52,269 | EUR 52,269 | 0 | EUR -105 | EUR 175.399 | EUR 175.752 |
| 2025-01-31 (Friday) | 298 | EUR 52,374 | EUR 52,374 | 0 | EUR 209 | EUR 175.752 | EUR 175.05 |
| 2025-01-30 (Thursday) | 298 | EUR 52,165 | EUR 52,165 | 0 | EUR 507 | EUR 175.05 | EUR 173.349 |
| 2025-01-29 (Wednesday) | 298 | EUR 51,658 | EUR 51,658 | 0 | EUR 193 | EUR 173.349 | EUR 172.701 |
| 2025-01-28 (Tuesday) | 298 | EUR 51,465 | EUR 51,465 | 0 | EUR 701 | EUR 172.701 | EUR 170.349 |
| 2025-01-27 (Monday) | 298 | EUR 50,764 | EUR 50,764 | 0 | EUR 298 | EUR 170.349 | EUR 169.349 |
| 2025-01-24 (Friday) | 298 | EUR 50,466 | EUR 50,466 | 0 | EUR -45 | EUR 169.349 | EUR 169.5 |
| 2025-01-23 (Thursday) | 298 | EUR 50,511 | EUR 50,511 | 0 | EUR -1,520 | EUR 169.5 | EUR 174.601 |
| 2025-01-22 (Wednesday) | 298 | EUR 52,031 | EUR 52,031 | ||||
| 2025-01-21 (Tuesday) | 298 | EUR 51,673 | EUR 51,673 | ||||
| 2025-01-20 (Monday) | 298 | EUR 51,226 | EUR 51,226 | ||||
| 2025-01-17 (Friday) | 298 | EUR 51,047 | EUR 51,047 | ||||
| 2025-01-16 (Thursday) | 298 | EUR 50,660 | EUR 50,660 | ||||
| 2025-01-15 (Wednesday) | 298 | EUR 49,736 | EUR 49,736 | ||||
| 2025-01-14 (Tuesday) | 298 | EUR 49,155 | EUR 49,155 | ||||
| 2025-01-13 (Monday) | 298 | EUR 48,798 | EUR 48,798 | ||||
| 2025-01-10 (Friday) | 298 | EUR 49,304 | EUR 49,304 | ||||
| 2025-01-09 (Thursday) | 298 | EUR 48,917 | EUR 48,917 | ||||
| 2025-01-09 (Thursday) | 298 | EUR 48,917 | EUR 48,917 | ||||
| 2025-01-09 (Thursday) | 298 | EUR 48,917 | EUR 48,917 | ||||
| 2025-01-08 (Wednesday) | 298 | EUR 48,380 | EUR 48,380 | ||||
| 2025-01-08 (Wednesday) | 298 | EUR 48,380 | EUR 48,380 | ||||
| 2025-01-08 (Wednesday) | 298 | EUR 48,380 | EUR 48,380 | ||||
| 2024-12-06 (Friday) | 144 | EUR 23,443 | EUR 23,443 | 71 | EUR 11,453 | EUR 162.799 | EUR 164.247 |
| 2024-12-05 (Thursday) | 73 | EUR 11,990 | EUR 11,990 | 0 | EUR 106 | EUR 164.247 | EUR 162.795 |
| 2024-12-04 (Wednesday) | 73 | EUR 11,884 | EUR 11,884 | 0 | EUR 109 | EUR 162.795 | EUR 161.301 |
| 2024-12-03 (Tuesday) | 73 | EUR 11,775 | EUR 11,775 | 0 | EUR 73 | EUR 161.301 | EUR 160.301 |
| 2024-12-02 (Monday) | 73 | EUR 11,702 | EUR 11,702 | 0 | EUR 172 | EUR 160.301 | EUR 157.945 |
| 2024-11-29 (Friday) | 73 | EUR 11,530 | EUR 11,530 | 58 | EUR 9,230 | EUR 157.945 | EUR 153.333 |
| 2024-11-21 (Thursday) | 15 | EUR 2,300 | EUR 2,300 | 0 | EUR 6 | EUR 153.333 | EUR 152.933 |
| 2024-11-20 (Wednesday) | 15 | EUR 2,294 | EUR 2,294 | 0 | EUR -6 | EUR 152.933 | EUR 153.333 |
| 2024-11-19 (Tuesday) | 15 | EUR 2,300 | EUR 2,300 | 0 | EUR -128 | EUR 153.333 | EUR 161.867 |
| 2024-11-08 (Friday) | 15 | EUR 2,428 | EUR 2,428 | -89 | EUR -14,259 | EUR 161.867 | EUR 160.452 |
| 2024-11-07 (Thursday) | 104 | EUR 16,687 | EUR 16,687 | 0 | EUR -47 | EUR 160.452 | EUR 160.904 |
| 2024-11-06 (Wednesday) | 104 | EUR 16,734 | EUR 16,734 | 0 | EUR 136 | EUR 160.904 | EUR 159.596 |
| 2024-11-05 (Tuesday) | 104 | EUR 16,598 | EUR 16,598 | 0 | EUR 228 | EUR 159.596 | EUR 157.404 |
| 2024-11-04 (Monday) | 104 | EUR 16,370 | EUR 16,370 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 18 | 156.250* | 156.57 | |||
| 2025-04-17 | BUY | 2,484 | 150.150* | 157.26 | |||
| 2025-04-16 | BUY | 162 | 150.300* | 157.36 | |||
| 2025-04-15 | BUY | 180 | 152.300* | 157.43 | |||
| 2025-04-14 | BUY | 612 | 147.600* | 157.58 | |||
| 2025-04-11 | BUY | 36 | 144.000* | 157.78 | |||
| 2025-04-10 | BUY | 90 | 142.550* | 158.00 | |||
| 2025-04-09 | SELL | -659 | 139.300* | 158.29 Profit of 104,311 on sale | |||
| 2025-04-08 | BUY | 23 | 139.350* | 158.58 | |||
| 2025-04-07 | BUY | 437 | 135.000* | 158.95 | |||
| 2025-04-04 | BUY | 1,017 | 143.450* | 159.19 | |||
| 2025-03-28 | BUY | 408 | 145.150* | 160.19 | |||
| 2025-03-27 | BUY | 696 | 144.900* | 160.46 | |||
| 2025-03-26 | BUY | 192 | 143.901* | 160.75 | |||
| 2025-03-07 | BUY | 35 | 142.099* | 166.26 | |||
| 2025-02-28 | BUY | 174 | 147.600* | 168.87 | |||
| 2025-02-21 | BUY | 24 | 172.599* | 169.55 | |||
| 2025-02-18 | BUY | 14 | 177.500* | 168.87 | |||
| 2025-02-07 | BUY | 28 | 176.549* | 165.89 | |||
| 2024-12-06 | BUY | 71 | 162.799* | 159.08 | |||
| 2024-11-29 | BUY | 58 | 157.945* | 157.49 | |||
| 2024-11-08 | SELL | -89 | 161.867* | 160.32 Profit of 14,268 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.