Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)25,643EUR 4,595,212WKL.AS holding decreased by -8980EUR 4,595,2120EUR -8,980 EUR 179.199 EUR 179.55
2025-05-07 (Wednesday)25,643WKL.AS holding decreased by -96EUR 4,604,192WKL.AS holding increased by 42558EUR 4,604,192-96EUR 42,558 EUR 179.55 EUR 177.227
2025-05-06 (Tuesday)25,739EUR 4,561,634WKL.AS holding decreased by -17765EUR 4,561,6340EUR -17,765 EUR 177.227 EUR 177.917
2025-05-05 (Monday)25,739EUR 4,579,399WKL.AS holding increased by 8570EUR 4,579,3990EUR 8,570 EUR 177.917 EUR 177.584
2025-05-02 (Friday)25,739EUR 4,570,829WKL.AS holding increased by 56957EUR 4,570,8290EUR 56,957 EUR 177.584 EUR 175.371
2025-05-01 (Thursday)25,739EUR 4,513,872WKL.AS holding decreased by -34410EUR 4,513,8720EUR -34,410 EUR 175.371 EUR 176.708
2025-04-30 (Wednesday)25,739EUR 4,548,282WKL.AS holding increased by 47803EUR 4,548,2820EUR 47,803 EUR 176.708 EUR 174.851
2025-04-29 (Tuesday)25,739EUR 4,500,479WKL.AS holding increased by 50105EUR 4,500,4790EUR 50,105 EUR 174.851 EUR 172.904
2025-04-28 (Monday)25,739EUR 4,450,374WKL.AS holding decreased by -20765EUR 4,450,3740EUR -20,765 EUR 172.904 EUR 173.711
2025-04-25 (Friday)25,739WKL.AS holding increased by 192EUR 4,471,139WKL.AS holding increased by 47381EUR 4,471,139192EUR 47,381 EUR 173.711 EUR 173.162
2025-04-24 (Thursday)25,547EUR 4,423,758WKL.AS holding increased by 72931EUR 4,423,7580EUR 72,931 EUR 173.162 EUR 170.307
2025-04-23 (Wednesday)25,547EUR 4,350,827WKL.AS holding decreased by -54931EUR 4,350,8270EUR -54,931 EUR 170.307 EUR 172.457
2025-04-22 (Tuesday)25,547EUR 4,405,758WKL.AS holding decreased by -4931EUR 4,405,7580EUR -4,931 EUR 172.457 EUR 172.65
2025-04-21 (Monday)25,547EUR 4,410,689EUR 4,410,689
2025-04-18 (Friday)25,547EUR 4,353,918EUR 4,353,9180EUR 0 EUR 170.428 EUR 170.428
2025-04-17 (Thursday)25,547EUR 4,353,918WKL.AS holding decreased by -16637EUR 4,353,9180EUR -16,637 EUR 170.428 EUR 171.079
2025-04-16 (Wednesday)25,547EUR 4,370,555WKL.AS holding decreased by -36952EUR 4,370,5550EUR -36,952 EUR 171.079 EUR 172.525
2025-04-15 (Tuesday)25,547EUR 4,407,507WKL.AS holding increased by 121121EUR 4,407,5070EUR 121,121 EUR 172.525 EUR 167.784
2025-04-14 (Monday)25,547EUR 4,286,386WKL.AS holding increased by 115215EUR 4,286,3860EUR 115,215 EUR 167.784 EUR 163.274
2025-04-11 (Friday)25,547WKL.AS holding increased by 144EUR 4,171,171WKL.AS holding increased by 122491EUR 4,171,171144EUR 122,491 EUR 163.274 EUR 159.378
2025-04-10 (Thursday)25,403EUR 4,048,680WKL.AS holding increased by 142555EUR 4,048,6800EUR 142,555 EUR 159.378 EUR 153.766
2025-04-09 (Wednesday)25,403WKL.AS holding decreased by -768EUR 3,906,125WKL.AS holding decreased by -73039EUR 3,906,125-768EUR -73,039 EUR 153.766 EUR 152.045
2025-04-08 (Tuesday)26,171WKL.AS holding increased by 720EUR 3,979,164WKL.AS holding increased by 226319EUR 3,979,164720EUR 226,319 EUR 152.045 EUR 147.454
2025-04-07 (Monday)25,451EUR 3,752,845WKL.AS holding decreased by -258997EUR 3,752,8450EUR -258,997 EUR 147.454 EUR 157.63
2025-04-04 (Friday)25,451WKL.AS holding increased by 48EUR 4,011,842WKL.AS holding increased by 28089EUR 4,011,84248EUR 28,089 EUR 157.63 EUR 156.822
2025-04-02 (Wednesday)25,403EUR 3,983,753WKL.AS holding increased by 14133EUR 3,983,7530EUR 14,133 EUR 156.822 EUR 156.266
2025-04-01 (Tuesday)25,403EUR 3,969,620WKL.AS holding increased by 30562EUR 3,969,6200EUR 30,562 EUR 156.266 EUR 155.063
2025-03-31 (Monday)25,403EUR 3,939,058WKL.AS holding decreased by -51648EUR 3,939,0580EUR -51,648 EUR 155.063 EUR 157.096
2025-03-28 (Friday)25,403WKL.AS holding decreased by -48EUR 3,990,706WKL.AS holding increased by 8566EUR 3,990,706-48EUR 8,566 EUR 157.096 EUR 156.463
2025-03-27 (Thursday)25,451EUR 3,982,140WKL.AS holding increased by 33342EUR 3,982,1400EUR 33,342 EUR 156.463 EUR 155.153
2025-03-26 (Wednesday)25,451EUR 3,948,798WKL.AS holding decreased by -21895EUR 3,948,7980EUR -21,895 EUR 155.153 EUR 156.013
2025-03-25 (Tuesday)25,451EUR 3,970,693WKL.AS holding increased by 42224EUR 3,970,6930EUR 42,224 EUR 156.013 EUR 154.354
2025-03-24 (Monday)25,451EUR 3,928,469WKL.AS holding increased by 8296EUR 3,928,4690EUR 8,296 EUR 154.354 EUR 154.028
2025-03-21 (Friday)25,451EUR 3,920,173WKL.AS holding decreased by -23444EUR 3,920,1730EUR -23,444 EUR 154.028 EUR 154.949
2025-03-20 (Thursday)25,451EUR 3,943,617WKL.AS holding decreased by -15060EUR 3,943,6170EUR -15,060 EUR 154.949 EUR 155.541
2025-03-19 (Wednesday)25,451EUR 3,958,677WKL.AS holding increased by 34643EUR 3,958,6770EUR 34,643 EUR 155.541 EUR 154.18
2025-03-18 (Tuesday)25,451EUR 3,924,034WKL.AS holding decreased by -39720EUR 3,924,0340EUR -39,720 EUR 154.18 EUR 155.741
2025-03-17 (Monday)25,451EUR 3,963,754WKL.AS holding increased by 17784EUR 3,963,7540EUR 17,784 EUR 155.741 EUR 155.042
2025-03-14 (Friday)25,451WKL.AS holding decreased by -96EUR 3,945,970WKL.AS holding increased by 51424EUR 3,945,970-96EUR 51,424 EUR 155.042 EUR 152.446
2025-03-13 (Thursday)25,547EUR 3,894,546WKL.AS holding decreased by -45278EUR 3,894,5460EUR -45,278 EUR 152.446 EUR 154.219
2025-03-12 (Wednesday)25,547WKL.AS holding decreased by -96EUR 3,939,824WKL.AS holding increased by 8603EUR 3,939,824-96EUR 8,603 EUR 154.219 EUR 153.306
2025-03-11 (Tuesday)25,643EUR 3,931,221WKL.AS holding increased by 15525EUR 3,931,2210EUR 15,525 EUR 153.306 EUR 152.7
2025-03-10 (Monday)25,643EUR 3,915,696WKL.AS holding decreased by -45191EUR 3,915,6960EUR -45,191 EUR 152.7 EUR 154.463
2025-03-07 (Friday)25,643WKL.AS holding decreased by -96EUR 3,960,887WKL.AS holding decreased by -30084EUR 3,960,887-96EUR -30,084 EUR 154.463 EUR 155.055
2025-03-05 (Wednesday)25,739EUR 3,990,971WKL.AS holding increased by 34848EUR 3,990,9710EUR 34,848 EUR 155.055 EUR 153.702
2025-03-04 (Tuesday)25,739EUR 3,956,123WKL.AS holding decreased by -100268EUR 3,956,1230EUR -100,268 EUR 153.702 EUR 157.597
2025-03-03 (Monday)25,739EUR 4,056,391WKL.AS holding increased by 105352EUR 4,056,3910EUR 105,352 EUR 157.597 EUR 153.504
2025-02-28 (Friday)25,739EUR 3,951,039WKL.AS holding decreased by -71944EUR 3,951,0390EUR -71,944 EUR 153.504 EUR 156.299
2025-02-27 (Thursday)25,739EUR 4,022,983WKL.AS holding decreased by -132125EUR 4,022,9830EUR -132,125 EUR 156.299 EUR 161.432
2025-02-26 (Wednesday)25,739EUR 4,155,108WKL.AS holding decreased by -501927EUR 4,155,1080EUR -501,927 EUR 161.432 EUR 180.933
2025-02-25 (Tuesday)25,739EUR 4,657,035WKL.AS holding increased by 7475EUR 4,657,0350EUR 7,475 EUR 180.933 EUR 180.643
2025-02-24 (Monday)25,739EUR 4,649,560WKL.AS holding increased by 4873EUR 4,649,5600EUR 4,873 EUR 180.643 EUR 180.453
2025-02-21 (Friday)25,739EUR 4,644,687WKL.AS holding decreased by -86848EUR 4,644,6870EUR -86,848 EUR 180.453 EUR 183.827
2025-02-20 (Thursday)25,739EUR 4,731,535WKL.AS holding decreased by -13410EUR 4,731,5350EUR -13,410 EUR 183.827 EUR 184.348
2025-02-19 (Wednesday)25,739EUR 4,744,945WKL.AS holding decreased by -37085EUR 4,744,9450EUR -37,085 EUR 184.348 EUR 185.789
2025-02-18 (Tuesday)25,739WKL.AS holding decreased by -48EUR 4,782,030WKL.AS holding decreased by -36258EUR 4,782,030-48EUR -36,258 EUR 185.789 EUR 186.85
2025-02-17 (Monday)25,787EUR 4,818,288WKL.AS holding decreased by -24173EUR 4,818,2880EUR -24,173 EUR 186.85 EUR 187.787
2025-02-14 (Friday)25,787EUR 4,842,461WKL.AS holding decreased by -3105EUR 4,842,4610EUR -3,105 EUR 187.787 EUR 187.907
2025-02-13 (Thursday)25,787EUR 4,845,566WKL.AS holding increased by 10477EUR 4,845,5660EUR 10,477 EUR 187.907 EUR 187.501
2025-02-12 (Wednesday)25,787WKL.AS holding decreased by -192EUR 4,835,089WKL.AS holding decreased by -7306EUR 4,835,089-192EUR -7,306 EUR 187.501 EUR 186.397
2025-02-11 (Tuesday)25,979EUR 4,842,395WKL.AS holding increased by 48119EUR 4,842,3950EUR 48,119 EUR 186.397 EUR 184.544
2025-02-10 (Monday)25,979EUR 4,794,276WKL.AS holding increased by 49675EUR 4,794,2760EUR 49,675 EUR 184.544 EUR 182.632
2025-02-07 (Friday)25,979EUR 4,744,601WKL.AS holding decreased by -11466EUR 4,744,6010EUR -11,466 EUR 182.632 EUR 183.074
2025-02-06 (Thursday)25,979EUR 4,756,067WKL.AS holding decreased by -27911EUR 4,756,0670EUR -27,911 EUR 183.074 EUR 184.148
2025-02-05 (Wednesday)25,979WKL.AS holding increased by 96EUR 4,783,978WKL.AS holding increased by 87478EUR 4,783,97896EUR 87,478 EUR 184.148 EUR 181.451
2025-02-04 (Tuesday)25,883WKL.AS holding increased by 240EUR 4,696,500WKL.AS holding increased by 57263EUR 4,696,500240EUR 57,263 EUR 181.451 EUR 180.916
2025-02-03 (Monday)25,643EUR 4,639,237WKL.AS holding decreased by -45763EUR 4,639,2370EUR -45,763 EUR 180.916 EUR 182.701
2025-01-31 (Friday)25,643EUR 4,685,000WKL.AS holding increased by 2501EUR 4,685,0000EUR 2,501 EUR 182.701 EUR 182.603
2025-01-30 (Thursday)25,643EUR 4,682,499WKL.AS holding increased by 50586EUR 4,682,4990EUR 50,586 EUR 182.603 EUR 180.631
2025-01-29 (Wednesday)25,643EUR 4,631,913WKL.AS holding increased by 15375EUR 4,631,9130EUR 15,375 EUR 180.631 EUR 180.031
2025-01-28 (Tuesday)25,643EUR 4,616,538WKL.AS holding increased by 30276EUR 4,616,5380EUR 30,276 EUR 180.031 EUR 178.85
2025-01-27 (Monday)25,643EUR 4,586,262WKL.AS holding increased by 18671EUR 4,586,2620EUR 18,671 EUR 178.85 EUR 178.122
2025-01-24 (Friday)25,643EUR 4,567,591WKL.AS holding increased by 48330EUR 4,567,5910EUR 48,330 EUR 178.122 EUR 176.238
2025-01-23 (Thursday)25,643EUR 4,519,261WKL.AS holding decreased by -145828EUR 4,519,2610EUR -145,828 EUR 176.238 EUR 181.924
2025-01-22 (Wednesday)25,643EUR 4,665,089WKL.AS holding increased by 40511EUR 4,665,0890EUR 40,511 EUR 181.924 EUR 180.345
2025-01-21 (Tuesday)25,643EUR 4,624,578WKL.AS holding increased by 40005EUR 4,624,5780EUR 40,005 EUR 180.345 EUR 178.785
2025-01-20 (Monday)25,643EUR 4,584,573WKL.AS holding increased by 59708EUR 4,584,5730EUR 59,708 EUR 178.785 EUR 176.456
2025-01-17 (Friday)25,643EUR 4,524,865WKL.AS holding increased by 34558EUR 4,524,8650EUR 34,558 EUR 176.456 EUR 175.108
2025-01-16 (Thursday)25,643EUR 4,490,307WKL.AS holding increased by 79742EUR 4,490,3070EUR 79,742 EUR 175.108 EUR 171.999
2025-01-15 (Wednesday)25,643EUR 4,410,565WKL.AS holding increased by 56184EUR 4,410,5650EUR 56,184 EUR 171.999 EUR 169.808
2025-01-14 (Tuesday)25,643EUR 4,354,381WKL.AS holding increased by 72619EUR 4,354,3810EUR 72,619 EUR 169.808 EUR 166.976
2025-01-13 (Monday)25,643EUR 4,281,762WKL.AS holding decreased by -66726EUR 4,281,7620EUR -66,726 EUR 166.976 EUR 169.578
2025-01-10 (Friday)25,643EUR 4,348,488WKL.AS holding increased by 13121EUR 4,348,4880EUR 13,121 EUR 169.578 EUR 169.066
2025-01-09 (Thursday)25,643EUR 4,335,367WKL.AS holding increased by 47124EUR 4,335,3670EUR 47,124 EUR 169.066 EUR 167.229
2025-01-08 (Wednesday)25,643EUR 4,288,243EUR 4,288,2430EUR 0 EUR 167.229 EUR 167.229
2025-01-02 (Thursday)25,643EUR 4,247,327EUR 4,247,327
2024-12-30 (Monday)25,643EUR 4,244,354EUR 4,244,354
2024-12-26 (Thursday)25,643EUR 4,257,751EUR 4,257,751
2024-12-24 (Tuesday)25,643EUR 4,250,593EUR 4,250,593
2024-12-23 (Monday)25,643EUR 4,249,980EUR 4,249,980
2024-12-20 (Friday)25,643EUR 4,295,711EUR 4,295,711
2024-12-19 (Thursday)25,643EUR 4,265,033EUR 4,265,033
2024-12-18 (Wednesday)25,643EUR 4,397,236EUR 4,397,236
2024-12-06 (Friday)25,643EUR 4,409,924WKL.AS holding decreased by -43489EUR 4,409,9240EUR -43,489 EUR 171.974 EUR 173.67
2024-12-05 (Thursday)25,643EUR 4,453,413WKL.AS holding increased by 57683EUR 4,453,4130EUR 57,683 EUR 173.67 EUR 171.42
2024-12-04 (Wednesday)25,643EUR 4,395,730WKL.AS holding increased by 45465EUR 4,395,7300EUR 45,465 EUR 171.42 EUR 169.647
2024-12-03 (Tuesday)25,643EUR 4,350,265WKL.AS holding increased by 46701EUR 4,350,2650EUR 46,701 EUR 169.647 EUR 167.826
2024-12-02 (Monday)25,643EUR 4,303,564WKL.AS holding increased by 25625EUR 4,303,5640EUR 25,625 EUR 167.826 EUR 166.827
2024-11-29 (Friday)25,643EUR 4,277,939WKL.AS holding increased by 27798EUR 4,277,9390EUR 27,798 EUR 166.827 EUR 165.743
2024-11-28 (Thursday)25,643EUR 4,250,141WKL.AS holding decreased by -24869EUR 4,250,1410EUR -24,869 EUR 165.743 EUR 166.713
2024-11-27 (Wednesday)25,643EUR 4,275,010WKL.AS holding increased by 45601EUR 4,275,0100EUR 45,601 EUR 166.713 EUR 164.934
2024-11-26 (Tuesday)25,643EUR 4,229,409WKL.AS holding increased by 14859EUR 4,229,4090EUR 14,859 EUR 164.934 EUR 164.355
2024-11-25 (Monday)25,643EUR 4,214,550WKL.AS holding decreased by -1825EUR 4,214,5500EUR -1,825 EUR 164.355 EUR 164.426
2024-11-22 (Friday)25,643EUR 4,216,375WKL.AS holding increased by 83078EUR 4,216,3750EUR 83,078 EUR 164.426 EUR 161.186
2024-11-21 (Thursday)25,643EUR 4,133,297WKL.AS holding increased by 7055EUR 4,133,2970EUR 7,055 EUR 161.186 EUR 160.911
2024-11-20 (Wednesday)25,643EUR 4,126,242WKL.AS holding decreased by -35387EUR 4,126,2420EUR -35,387 EUR 160.911 EUR 162.291
2024-11-19 (Tuesday)25,643EUR 4,161,629WKL.AS holding decreased by -12514EUR 4,161,6290EUR -12,514 EUR 162.291 EUR 162.779
2024-11-18 (Monday)25,643WKL.AS holding increased by 48EUR 4,174,143WKL.AS holding decreased by -163871EUR 4,174,14348EUR -163,871 EUR 162.779 EUR 169.487
2024-11-12 (Tuesday)25,595EUR 4,338,014WKL.AS holding decreased by -82513EUR 4,338,0140EUR -82,513 EUR 169.487 EUR 172.711
2024-11-11 (Monday)25,595EUR 4,420,527WKL.AS holding decreased by -32301EUR 4,420,5270EUR -32,301 EUR 172.711 EUR 173.973
2024-11-08 (Friday)25,595EUR 4,452,828WKL.AS holding increased by 12645EUR 4,452,8280EUR 12,645 EUR 173.973 EUR 173.479
2024-11-07 (Thursday)25,595WKL.AS holding increased by 48EUR 4,440,183WKL.AS holding increased by 26109EUR 4,440,18348EUR 26,109 EUR 173.479 EUR 172.782
2024-11-06 (Wednesday)25,547EUR 4,414,074WKL.AS holding decreased by -31000EUR 4,414,0740EUR -31,000 EUR 172.782 EUR 173.996
2024-11-05 (Tuesday)25,547EUR 4,445,074WKL.AS holding increased by 62480EUR 4,445,0740EUR 62,480 EUR 173.996 EUR 171.55
2024-11-04 (Monday)25,547EUR 4,382,594WKL.AS holding increased by 20105EUR 4,382,5940EUR 20,105 EUR 171.55 EUR 170.763
2024-11-01 (Friday)25,547EUR 4,362,489WKL.AS holding increased by 71869EUR 4,362,4890EUR 71,869 EUR 170.763 EUR 167.95
2024-10-31 (Thursday)25,547WKL.AS holding increased by 48EUR 4,290,620WKL.AS holding decreased by -23786EUR 4,290,62048EUR -23,786 EUR 167.95 EUR 169.199
2024-10-30 (Wednesday)25,499EUR 4,314,406WKL.AS holding decreased by -91209EUR 4,314,4060EUR -91,209 EUR 169.199 EUR 172.776
2024-10-29 (Tuesday)25,499EUR 4,405,615WKL.AS holding decreased by -26091EUR 4,405,6150EUR -26,091 EUR 172.776 EUR 173.799
2024-10-28 (Monday)25,499EUR 4,431,706WKL.AS holding increased by 48532EUR 4,431,7060EUR 48,532 EUR 173.799 EUR 171.896
2024-10-25 (Friday)25,499EUR 4,383,174WKL.AS holding increased by 35785EUR 4,383,1740EUR 35,785 EUR 171.896 EUR 170.493
2024-10-24 (Thursday)25,499EUR 4,347,389WKL.AS holding increased by 33787EUR 4,347,3890EUR 33,787 EUR 170.493 EUR 169.167
2024-10-23 (Wednesday)25,499EUR 4,313,602WKL.AS holding decreased by -29172EUR 4,313,6020EUR -29,172 EUR 169.167 EUR 170.312
2024-10-22 (Tuesday)25,499EUR 4,342,774WKL.AS holding decreased by -44579EUR 4,342,7740EUR -44,579 EUR 170.312 EUR 172.06
2024-10-21 (Monday)25,499EUR 4,387,353WKL.AS holding decreased by -14648EUR 4,387,3530EUR -14,648 EUR 172.06 EUR 172.634
2024-10-18 (Friday)25,499EUR 4,402,001EUR 4,402,001
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 IE00B0M62Q58

Show aggregate share trades of WKL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-96 179.550* 169.26 Profit of 16,249 on sale
2025-04-25BUY192 173.711* 168.77
2025-04-11BUY144 163.274* 168.64
2025-04-09SELL-768 153.766* 168.90 Profit of 129,714 on sale
2025-04-08BUY720 152.045* 169.08
2025-04-04BUY48 157.630* 169.44
2025-03-28SELL-48 157.096* 170.03 Profit of 8,162 on sale
2025-03-14SELL-96 155.042* 171.94 Profit of 16,506 on sale
2025-03-12SELL-96 154.219* 172.43 Profit of 16,553 on sale
2025-03-07SELL-96 154.463* 173.21 Profit of 16,628 on sale
2025-02-18SELL-48 185.789* 173.95 Profit of 8,349 on sale
2025-02-12SELL-192 187.501* 172.99 Profit of 33,215 on sale
2025-02-05BUY96 184.148* 171.92
2025-02-04BUY240 181.451* 171.73
2024-11-18BUY48 162.779* 171.55
2024-11-07BUY48 173.479* 171.29
2024-10-31BUY48 167.950* 171.21
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.