Portfolio Holdings Detail for ISIN IE00B0M62Y33
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Stock Name / FundiShares AEX UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerIAEX.AS(EUR) CXE
ETF TickerIAEX.LS(GBX) CXE
ETF TickerIAEX(EUR) Euronext Amsterdam

Holdings detail for WKL.AS

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

Show aggregate WKL.AS holdings

iShares AEX UCITS ETF EUR (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
2025-04-30 (Wednesday)182,644EUR 28,392,010EUR 28,392,010
2025-04-29 (Tuesday)182,644EUR 28,054,118EUR 28,054,118
2025-04-28 (Monday)182,644EUR 27,752,756EUR 27,752,756
2025-04-25 (Friday)182,644EUR 27,908,003WKL.AS holding increased by 100454EUR 27,908,0030EUR 100,454 EUR 152.8 EUR 152.25
2025-04-24 (Thursday)182,644EUR 27,807,549WKL.AS holding increased by 401817EUR 27,807,5490EUR 401,817 EUR 152.25 EUR 150.05
2025-04-23 (Wednesday)182,644EUR 27,405,732WKL.AS holding decreased by -36529EUR 27,405,7320EUR -36,529 EUR 150.05 EUR 150.25
2025-04-22 (Tuesday)182,644EUR 27,442,261WKL.AS holding increased by 18264EUR 27,442,2610EUR 18,264 EUR 150.25 EUR 150.15
2025-04-21 (Monday)182,644EUR 27,423,997EUR 27,423,9970EUR 0 EUR 150.15 EUR 150.15
2025-04-18 (Friday)182,644EUR 27,423,997EUR 27,423,9970EUR 0 EUR 150.15 EUR 150.15
2025-04-17 (Thursday)182,644EUR 27,423,997WKL.AS holding decreased by -27396EUR 27,423,9970EUR -27,396 EUR 150.15 EUR 150.3
2025-04-16 (Wednesday)182,644WKL.AS holding increased by 1139EUR 27,451,393WKL.AS holding decreased by -191819EUR 27,451,3931,139EUR -191,819 EUR 150.3 EUR 152.3
2025-04-15 (Tuesday)181,505WKL.AS holding increased by 4556EUR 27,643,212WKL.AS holding increased by 1525540EUR 27,643,2124,556EUR 1,525,540 EUR 152.3 EUR 147.6
2025-04-14 (Monday)176,949WKL.AS holding increased by 1139EUR 26,117,672WKL.AS holding increased by 801032EUR 26,117,6721,139EUR 801,032 EUR 147.6 EUR 144
2025-04-11 (Friday)175,810EUR 25,316,640WKL.AS holding increased by 254924EUR 25,316,6400EUR 254,924 EUR 144 EUR 142.55
2025-04-10 (Thursday)175,810WKL.AS holding increased by 1138EUR 25,061,716WKL.AS holding increased by 729906EUR 25,061,7161,138EUR 729,906 EUR 142.55 EUR 139.3
2025-04-09 (Wednesday)174,672WKL.AS holding increased by 5690EUR 24,331,810WKL.AS holding increased by 784168EUR 24,331,8105,690EUR 784,168 EUR 139.3 EUR 139.35
2025-04-08 (Tuesday)168,982WKL.AS holding increased by 1138EUR 23,547,642WKL.AS holding increased by 888702EUR 23,547,6421,138EUR 888,702 EUR 139.35 EUR 135
2025-04-07 (Monday)167,844WKL.AS holding decreased by -2276EUR 22,658,940WKL.AS holding decreased by -1744774EUR 22,658,940-2,276EUR -1,744,774 EUR 135 EUR 143.45
2025-04-04 (Friday)170,120EUR 24,403,714WKL.AS holding decreased by -170120EUR 24,403,7140EUR -170,120 EUR 143.45 EUR 144.45
2025-04-02 (Wednesday)170,120EUR 24,573,834WKL.AS holding decreased by -17012EUR 24,573,8340EUR -17,012 EUR 144.45 EUR 144.55
2025-04-01 (Tuesday)170,120EUR 24,590,846WKL.AS holding increased by 170120EUR 24,590,8460EUR 170,120 EUR 144.55 EUR 143.55
2025-03-31 (Monday)170,120EUR 24,420,726WKL.AS holding decreased by -272192EUR 24,420,7260EUR -272,192 EUR 143.55 EUR 145.15
2025-03-28 (Friday)170,120EUR 24,692,918WKL.AS holding increased by 42530EUR 24,692,9180EUR 42,530 EUR 145.15 EUR 144.9
2025-03-27 (Thursday)170,120EUR 24,650,388WKL.AS holding increased by 170120EUR 24,650,3880EUR 170,120 EUR 144.9 EUR 143.9
2025-03-26 (Wednesday)170,120WKL.AS holding decreased by -1139EUR 24,480,268WKL.AS holding decreased by -258095EUR 24,480,268-1,139EUR -258,095 EUR 143.9 EUR 144.45
2025-03-25 (Tuesday)171,259EUR 24,738,363WKL.AS holding increased by 248326EUR 24,738,3630EUR 248,326 EUR 144.45 EUR 143
2025-03-24 (Monday)171,259EUR 24,490,037WKL.AS holding increased by 85629EUR 24,490,0370EUR 85,629 EUR 143 EUR 142.5
2025-03-21 (Friday)171,259WKL.AS holding decreased by -13953EUR 24,404,408WKL.AS holding decreased by -2053126EUR 24,404,408-13,953EUR -2,053,126 EUR 142.5 EUR 142.85
2025-03-20 (Thursday)185,212EUR 26,457,534WKL.AS holding decreased by -27782EUR 26,457,5340EUR -27,782 EUR 142.85 EUR 143
2025-03-19 (Wednesday)185,212WKL.AS holding increased by 1365EUR 26,485,316WKL.AS holding increased by 544504EUR 26,485,3161,365EUR 544,504 EUR 143 EUR 141.1
2025-03-18 (Tuesday)183,847EUR 25,940,812WKL.AS holding decreased by -275770EUR 25,940,8120EUR -275,770 EUR 141.1 EUR 142.6
2025-03-17 (Monday)183,847EUR 26,216,582EUR 26,216,5820EUR 0 EUR 142.6 EUR 142.6
2025-03-14 (Friday)183,847WKL.AS holding increased by 1239EUR 26,216,582WKL.AS holding increased by 578419EUR 26,216,5821,239EUR 578,419 EUR 142.6 EUR 140.4
2025-03-13 (Thursday)182,608EUR 25,638,163WKL.AS holding decreased by -146087EUR 25,638,1630EUR -146,087 EUR 140.4 EUR 141.2
2025-03-12 (Wednesday)182,608EUR 25,784,250WKL.AS holding increased by 164348EUR 25,784,2500EUR 164,348 EUR 141.2 EUR 140.3
2025-03-11 (Tuesday)182,608WKL.AS holding increased by 1243EUR 25,619,902WKL.AS holding increased by 65573EUR 25,619,9021,243EUR 65,573 EUR 140.3 EUR 140.9
2025-03-10 (Monday)181,365EUR 25,554,329WKL.AS holding decreased by -217638EUR 25,554,3290EUR -217,638 EUR 140.9 EUR 142.1
2025-03-07 (Friday)181,365WKL.AS holding decreased by -8701EUR 25,771,967WKL.AS holding decreased by -1160385EUR 25,771,967-8,701EUR -1,160,385 EUR 142.1 EUR 141.7
2025-03-06 (Thursday)190,066EUR 26,932,352WKL.AS holding decreased by -446655EUR 26,932,3520EUR -446,655 EUR 141.7 EUR 144.05
2025-03-05 (Wednesday)190,066WKL.AS holding increased by 1243EUR 27,379,007WKL.AS holding decreased by -189151EUR 27,379,0071,243EUR -189,151 EUR 144.05 EUR 146
2025-03-04 (Tuesday)188,823EUR 27,568,158WKL.AS holding decreased by -811939EUR 27,568,1580EUR -811,939 EUR 146 EUR 150.3
2025-03-03 (Monday)188,823EUR 28,380,097WKL.AS holding increased by 509822EUR 28,380,0970EUR 509,822 EUR 150.3 EUR 147.6
2025-02-28 (Friday)188,823EUR 27,870,275WKL.AS holding decreased by -472057EUR 27,870,2750EUR -472,057 EUR 147.6 EUR 150.1
2025-02-27 (Thursday)188,823EUR 28,342,332WKL.AS holding decreased by -670322EUR 28,342,3320EUR -670,322 EUR 150.1 EUR 153.65
2025-02-26 (Wednesday)188,823EUR 29,012,654WKL.AS holding decreased by -3530990EUR 29,012,6540EUR -3,530,990 EUR 153.65 EUR 172.35
2025-02-25 (Tuesday)188,823EUR 32,543,644WKL.AS holding decreased by -37765EUR 32,543,6440EUR -37,765 EUR 172.35 EUR 172.55
2025-02-24 (Monday)188,823WKL.AS holding decreased by -1240EUR 32,581,409WKL.AS holding decreased by -223465EUR 32,581,409-1,240EUR -223,465 EUR 172.55 EUR 172.6
2025-02-21 (Friday)190,063EUR 32,804,874WKL.AS holding decreased by -551183EUR 32,804,8740EUR -551,183 EUR 172.6 EUR 175.5
2025-02-20 (Thursday)190,063EUR 33,356,057WKL.AS holding decreased by -256585EUR 33,356,0570EUR -256,585 EUR 175.5 EUR 176.85
2025-02-19 (Wednesday)190,063EUR 33,612,642WKL.AS holding decreased by -123541EUR 33,612,6420EUR -123,541 EUR 176.85 EUR 177.5
2025-02-18 (Tuesday)190,063EUR 33,736,183WKL.AS holding decreased by -152050EUR 33,736,1830EUR -152,050 EUR 177.5 EUR 178.3
2025-02-17 (Monday)190,063EUR 33,888,233WKL.AS holding decreased by -76025EUR 33,888,2330EUR -76,025 EUR 178.3 EUR 178.7
2025-02-14 (Friday)190,063WKL.AS holding increased by 1240EUR 33,964,258WKL.AS holding decreased by -42764EUR 33,964,2581,240EUR -42,764 EUR 178.7 EUR 180.1
2025-02-13 (Thursday)188,823EUR 34,007,022WKL.AS holding decreased by -122735EUR 34,007,0220EUR -122,735 EUR 180.1 EUR 180.75
2025-02-12 (Wednesday)188,823EUR 34,129,757WKL.AS holding increased by 94411EUR 34,129,7570EUR 94,411 EUR 180.75 EUR 180.25
2025-02-11 (Tuesday)188,823EUR 34,035,346WKL.AS holding increased by 254911EUR 34,035,3460EUR 254,911 EUR 180.25 EUR 178.9
2025-02-10 (Monday)188,823EUR 33,780,435WKL.AS holding increased by 443734EUR 33,780,4350EUR 443,734 EUR 178.9 EUR 176.55
2025-02-07 (Friday)188,823EUR 33,336,701EUR 33,336,7010EUR 0 EUR 176.55 EUR 176.55
2025-02-06 (Thursday)188,823EUR 33,336,701WKL.AS holding decreased by -28323EUR 33,336,7010EUR -28,323 EUR 176.55 EUR 176.7
2025-02-05 (Wednesday)188,823EUR 33,365,024WKL.AS holding increased by 358764EUR 33,365,0240EUR 358,764 EUR 176.7 EUR 174.8
2025-02-04 (Tuesday)188,823EUR 33,006,260WKL.AS holding decreased by -113294EUR 33,006,2600EUR -113,294 EUR 174.8 EUR 175.4
2025-02-03 (Monday)188,823EUR 33,119,554WKL.AS holding decreased by -66088EUR 33,119,5540EUR -66,088 EUR 175.4 EUR 175.75
2025-01-31 (Friday)188,823EUR 33,185,642WKL.AS holding increased by 132176EUR 33,185,6420EUR 132,176 EUR 175.75 EUR 175.05
2025-01-30 (Thursday)188,823EUR 33,053,466WKL.AS holding increased by 320999EUR 33,053,4660EUR 320,999 EUR 175.05 EUR 173.35
2025-01-29 (Wednesday)188,823EUR 32,732,467WKL.AS holding increased by 122735EUR 32,732,4670EUR 122,735 EUR 173.35 EUR 172.7
2025-01-28 (Tuesday)188,823EUR 32,609,732WKL.AS holding increased by 443734EUR 32,609,7320EUR 443,734 EUR 172.7 EUR 170.35
2025-01-27 (Monday)188,823WKL.AS holding increased by 1361EUR 32,165,998WKL.AS holding increased by 419308EUR 32,165,9981,361EUR 419,308 EUR 170.35 EUR 169.35
2025-01-24 (Friday)187,462EUR 31,746,690WKL.AS holding decreased by -28119EUR 31,746,6900EUR -28,119 EUR 169.35 EUR 169.5
2025-01-23 (Thursday)187,462EUR 31,774,809WKL.AS holding decreased by -956056EUR 31,774,8090EUR -956,056 EUR 169.5 EUR 174.6
2025-01-22 (Wednesday)187,462EUR 32,730,865EUR 32,730,865
2025-01-21 (Tuesday)187,462EUR 32,505,911EUR 32,505,911
2025-01-20 (Monday)187,462EUR 32,224,718EUR 32,224,718
2025-01-17 (Friday)187,462EUR 32,112,241EUR 32,112,241
2025-01-16 (Thursday)187,462EUR 31,868,540EUR 31,868,540
2025-01-15 (Wednesday)187,462EUR 31,287,408EUR 31,287,408
2025-01-14 (Tuesday)187,462EUR 30,921,857EUR 30,921,857
2025-01-13 (Monday)187,462EUR 30,696,903EUR 30,696,903
2025-01-10 (Friday)187,462EUR 31,015,588EUR 31,015,588
2025-01-09 (Thursday)187,462EUR 30,771,887EUR 30,771,887
2025-01-09 (Thursday)187,462EUR 30,771,887EUR 30,771,887
2025-01-09 (Thursday)187,462EUR 30,771,887EUR 30,771,887
2025-01-08 (Wednesday)187,462EUR 30,434,456EUR 30,434,456
2025-01-08 (Wednesday)187,462EUR 30,434,456EUR 30,434,456
2025-01-08 (Wednesday)187,462EUR 30,434,456EUR 30,434,456
2025-01-02 (Thursday)189,938EUR 30,618,006WKL.AS holding increased by 332392EUR 30,618,0060EUR 332,392 EUR 161.2 EUR 159.45
2024-12-30 (Monday)189,938WKL.AS holding decreased by -2454EUR 30,285,614WKL.AS holding decreased by -1035804EUR 30,285,614-2,454EUR -1,035,804 EUR 159.45 EUR 162.8
2024-12-06 (Friday)192,392EUR 31,321,418WKL.AS holding decreased by -278968EUR 31,321,4180EUR -278,968 EUR 162.8 EUR 164.25
2024-12-05 (Thursday)192,392EUR 31,600,386WKL.AS holding increased by 278968EUR 31,600,3860EUR 278,968 EUR 164.25 EUR 162.8
2024-12-04 (Wednesday)192,392WKL.AS holding increased by 1272EUR 31,321,418WKL.AS holding increased by 493762EUR 31,321,4181,272EUR 493,762 EUR 162.8 EUR 161.3
2024-12-03 (Tuesday)191,120WKL.AS holding increased by 1272EUR 30,827,656WKL.AS holding increased by 395022EUR 30,827,6561,272EUR 395,022 EUR 161.3 EUR 160.3
2024-12-02 (Monday)189,848EUR 30,432,634WKL.AS holding increased by 446142EUR 30,432,6340EUR 446,142 EUR 160.3 EUR 157.95
2024-11-29 (Friday)189,848WKL.AS holding decreased by -1272EUR 29,986,492WKL.AS holding decreased by -28904EUR 29,986,492-1,272EUR -28,904 EUR 157.95 EUR 157.05
2024-11-28 (Thursday)191,120EUR 30,015,396WKL.AS holding decreased by -124228EUR 30,015,3960EUR -124,228 EUR 157.05 EUR 157.7
2024-11-27 (Wednesday)191,120EUR 30,139,624WKL.AS holding increased by 66892EUR 30,139,6240EUR 66,892 EUR 157.7 EUR 157.35
2024-11-26 (Tuesday)191,120EUR 30,072,732WKL.AS holding increased by 124228EUR 30,072,7320EUR 124,228 EUR 157.35 EUR 156.7
2024-11-25 (Monday)191,120EUR 29,948,504WKL.AS holding decreased by -238900EUR 29,948,5040EUR -238,900 EUR 156.7 EUR 157.95
2024-11-22 (Friday)191,120EUR 30,187,404WKL.AS holding increased by 879152EUR 30,187,4040EUR 879,152 EUR 157.95 EUR 153.35
2024-11-21 (Thursday)191,120WKL.AS holding decreased by -1272EUR 29,308,252WKL.AS holding decreased by -118104EUR 29,308,252-1,272EUR -118,104 EUR 153.35 EUR 152.95
2024-11-20 (Wednesday)192,392EUR 29,426,356WKL.AS holding decreased by -67338EUR 29,426,3560EUR -67,338 EUR 152.95 EUR 153.3
2024-11-19 (Tuesday)192,392WKL.AS holding increased by 3816EUR 29,493,694WKL.AS holding increased by 462419EUR 29,493,6943,816EUR 462,419 EUR 153.3 EUR 153.95
2024-11-18 (Monday)188,576WKL.AS holding decreased by -2544EUR 29,031,275WKL.AS holding decreased by -1500145EUR 29,031,275-2,544EUR -1,500,145 EUR 153.95 EUR 159.75
2024-11-12 (Tuesday)191,120EUR 30,531,420WKL.AS holding decreased by -401352EUR 30,531,4200EUR -401,352 EUR 159.75 EUR 161.85
2024-11-08 (Friday)191,120EUR 30,932,772WKL.AS holding increased by 267568EUR 30,932,7720EUR 267,568 EUR 161.85 EUR 160.45
2024-11-07 (Thursday)191,120EUR 30,665,204WKL.AS holding decreased by -86004EUR 30,665,2040EUR -86,004 EUR 160.45 EUR 160.9
2024-11-06 (Wednesday)191,120EUR 30,751,208WKL.AS holding increased by 248456EUR 30,751,2080EUR 248,456 EUR 160.9 EUR 159.6
2024-11-05 (Tuesday)191,120EUR 30,502,752WKL.AS holding increased by 420464EUR 30,502,7520EUR 420,464 EUR 159.6 EUR 157.4
2024-11-04 (Monday)191,120EUR 30,082,288EUR 30,082,2880EUR 0 EUR 157.4 EUR 157.4
2024-11-01 (Friday)191,120EUR 30,082,288WKL.AS holding increased by 516024EUR 30,082,2880EUR 516,024 EUR 157.4 EUR 154.7
2024-10-31 (Thursday)191,120EUR 29,566,264WKL.AS holding decreased by -200676EUR 29,566,2640EUR -200,676 EUR 154.7 EUR 155.75
2024-10-30 (Wednesday)191,120EUR 29,766,940WKL.AS holding decreased by -812260EUR 29,766,9400EUR -812,260 EUR 155.75 EUR 160
2024-10-29 (Tuesday)191,120WKL.AS holding decreased by -1272EUR 30,579,200WKL.AS holding decreased by -328575EUR 30,579,200-1,272EUR -328,575 EUR 160 EUR 160.65
2024-10-28 (Monday)192,392EUR 30,907,775WKL.AS holding increased by 375165EUR 30,907,7750EUR 375,165 EUR 160.65 EUR 158.7
2024-10-25 (Friday)192,392EUR 30,532,610WKL.AS holding increased by 153913EUR 30,532,6100EUR 153,913 EUR 158.7 EUR 157.9
2024-10-24 (Thursday)192,392EUR 30,378,697WKL.AS holding increased by 173153EUR 30,378,6970EUR 173,153 EUR 157.9 EUR 157
2024-10-23 (Wednesday)192,392EUR 30,205,544WKL.AS holding decreased by -105816EUR 30,205,5440EUR -105,816 EUR 157 EUR 157.55
2024-10-22 (Tuesday)192,392WKL.AS holding increased by 1272EUR 30,311,360WKL.AS holding decreased by -38496EUR 30,311,3601,272EUR -38,496 EUR 157.55 EUR 158.8
2024-10-21 (Monday)191,120EUR 30,349,856WKL.AS holding decreased by -38224EUR 30,349,8560EUR -38,224 EUR 158.8 EUR 159
2024-10-18 (Friday)191,120EUR 30,388,080EUR 30,388,080
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 IE00B0M62Y33

Show aggregate share trades of WKL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY1,139 150.300* 157.47
2025-04-15BUY4,556 152.300* 157.53
2025-04-14BUY1,139 147.600* 157.64
2025-04-10BUY1,138 142.550* 157.97
2025-04-09BUY5,690 139.300* 158.18
2025-04-08BUY1,138 139.350* 158.41
2025-04-07SELL-2,276 135.000* 158.68 Profit of 361,166 on sale
2025-03-26SELL-1,139 143.900* 159.99 Profit of 182,233 on sale
2025-03-21SELL-13,953 142.500* 160.67 Profit of 2,241,832 on sale
2025-03-19BUY1,365 143.000* 161.16
2025-03-14BUY1,239 142.600* 161.99
2025-03-11BUY1,243 140.300* 162.96
2025-03-07SELL-8,701 142.100* 163.63 Profit of 1,423,776 on sale
2025-03-05BUY1,243 144.050* 164.30
2025-02-24SELL-1,240 172.550* 165.35 Profit of 205,034 on sale
2025-02-14BUY1,240 178.700* 163.98
2025-01-27BUY1,361 170.350* 159.07
2024-12-30SELL-2,454 159.450* 158.33 Profit of 388,532 on sale
2024-12-04BUY1,272 162.800* 157.79
2024-12-03BUY1,272 161.300* 157.66
2024-11-29SELL-1,272 157.950* 157.55 Profit of 200,401 on sale
2024-11-21SELL-1,272 153.350* 157.82 Profit of 200,748 on sale
2024-11-19BUY3,816 153.300* 158.37
2024-11-18SELL-2,544 153.950* 158.65 Profit of 403,606 on sale
2024-10-29SELL-1,272 160.000* 158.43 Profit of 201,527 on sale
2024-10-22BUY1,272 157.550* 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.