| Stock Name / Fund | iShares EURO STOXX 50 UCITS ETF (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 | CS51(GBX) LSE |
| ETF Ticker | ISX5(USD) LSE |
| ETF Ticker | SXRT(EUR) F |
| ETF Ticker | CS51.LS(GBX) CXE |
| ETF Ticker | CSSX5.MI(EUR) CXE |
| ETF Ticker | CSSX5z(EUR) CXE |
| ETF Ticker | CSX5.AS(EUR) CXE |
| ETF Ticker | CSX5.LS(EUR) CXE |
| ETF Ticker | ISX5.LS(USD) CXE |
| ETF Ticker | SXRT.DE(EUR) CXE |
| ETF Ticker | CSSX5E(EUR) ETF Plus |
| ETF Ticker | CSX5(EUR) Euronext Amsterdam |
| ETF Ticker | CS51.L(GBP) LSE |
| ETF Ticker | ISX5.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 (Friday) | 384,954 | EUR 34,753,647 | EUR 34,753,647 | ||||
| 2025-12-04 (Thursday) | 384,954 | EUR 34,622,763 | EUR 34,622,763 | 432 | EUR -153,407 | EUR 89.94 | EUR 90.44 |
| 2025-12-03 (Wednesday) | 384,522 | EUR 34,776,170 | EUR 34,776,170 | 540 | EUR 540,335 | EUR 90.44 | EUR 89.16 |
| 2025-12-02 (Tuesday) | 383,982 | EUR 34,235,835 | EUR 34,235,835 | 1,080 | EUR -470,402 | EUR 89.16 | EUR 90.64 |
| 2025-12-01 (Monday) | 382,902 | EUR 34,706,237 | EUR 34,706,237 | 648 | EUR -308,229 | EUR 90.64 | EUR 91.6 |
| 2025-11-28 (Friday) | 382,254 | EUR 35,014,466 | EUR 35,014,466 | 0 | EUR 221,707 | EUR 91.6 | EUR 91.02 |
| 2025-11-27 (Thursday) | 382,254 | EUR 34,792,759 | EUR 34,792,759 | 0 | EUR -259,933 | EUR 91.02 | EUR 91.7 |
| 2025-11-26 (Wednesday) | 382,254 | EUR 35,052,692 | EUR 35,052,692 | 972 | EUR 211,143 | EUR 91.7 | EUR 91.38 |
| 2025-11-25 (Tuesday) | 381,282 | EUR 34,841,549 | EUR 34,841,549 | 535 | EUR -12,031 | EUR 91.38 | EUR 91.54 |
| 2025-11-24 (Monday) | 380,747 | EUR 34,853,580 | EUR 34,853,580 | 0 | EUR -464,512 | EUR 91.54 | EUR 92.76 |
| 2025-11-21 (Friday) | 380,747 | EUR 35,318,092 | EUR 35,318,092 | 0 | EUR 609,195 | EUR 92.76 | EUR 91.16 |
| 2025-11-20 (Thursday) | 380,747 | EUR 34,708,897 | EUR 34,708,897 | 321 | EUR -46,822 | EUR 91.16 | EUR 91.36 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 432 | 90.920 | 89.360 | 89.516 | EUR 38,671 | 141.81 |
| 2025-12-03 | BUY | 540 | 90.720 | 88.980 | 89.154 | EUR 48,143 | 142.05 |
| 2025-12-02 | BUY | 1,080 | 90.900 | 88.460 | 88.704 | EUR 95,800 | 142.30 |
| 2025-12-01 | BUY | 648 | 91.860 | 89.960 | 90.150 | EUR 58,417 | 142.54 |
| 2025-11-26 | BUY | 972 | 92.060 | 90.520 | 90.674 | EUR 88,135 | 143.27 |
| 2025-11-25 | BUY | 535 | 91.480 | 90.280 | 90.400 | EUR 48,364 | 143.52 |
| 2025-11-20 | BUY | 321 | 92.000 | 90.720 | 90.848 | EUR 29,162 | 144.27 |
| 2025-11-19 | BUY | 1,498 | 92.760 | 90.120 | 90.384 | EUR 135,395 | 144.53 |
| 2025-11-18 | BUY | 214 | 91.300 | 90.200 | 90.310 | EUR 19,326 | 144.80 |
| 2025-11-14 | BUY | 856 | 94.440 | 92.420 | 92.622 | EUR 79,284 | 145.31 |
| 2025-11-13 | BUY | 5,778 | 94.720 | 92.620 | 92.830 | EUR 536,372 | 145.56 |
| 2025-11-12 | BUY | 1,284 | 95.840 | 93.560 | 93.788 | EUR 120,424 | 145.82 |
| 2025-11-07 | BUY | 5,992 | 102.150 | 95.640 | 96.291 | EUR 576,976 | 146.59 |
| 2025-11-05 | BUY | 856 | 111.250 | 108.050 | 108.370 | EUR 92,765 | 147.02 |
| 2025-11-04 | BUY | 6,099 | 109.050 | 104.450 | 104.910 | EUR 639,846 | 147.23 |
| 2025-11-03 | BUY | 963 | 107.050 | 105.500 | 105.655 | EUR 101,746 | 147.44 |
| 2025-10-30 | BUY | 535 | 106.000 | 104.600 | 104.740 | EUR 56,036 | 147.88 |
| 2025-10-29 | BUY | 212 | 106.000 | 110.150 | 109.735 | EUR 23,264 | 148.10 |
| 2025-10-28 | BUY | 1,166 | 110.700 | 113.100 | 112.860 | EUR 131,595 | 148.30 |
| 2025-10-27 | BUY | 424 | 112.700 | 114.100 | 113.960 | EUR 48,319 | 148.49 |
| 2025-10-23 | BUY | 4,770 | 112.850 | 113.850 | 113.750 | EUR 542,587 | 148.86 |
| 2025-10-22 | BUY | 1,272 | 112.750 | 112.850 | 112.840 | EUR 143,532 | 149.06 |
| 2025-10-21 | BUY | 424 | 111.350 | 111.650 | 111.620 | EUR 47,327 | 149.26 |
| 2025-10-16 | BUY | 212 | 109.500 | 110.100 | 110.040 | EUR 23,328 | 149.92 |
| 2025-10-14 | BUY | 212 | 109.950 | 111.950 | 111.750 | EUR 23,691 | 150.37 |
| 2025-10-03 | BUY | 954 | 112.250 | 115.550 | 115.220 | EUR 109,920 | 150.58 |
| 2025-10-02 | BUY | 1,908 | 115.050 | 116.200 | 116.085 | EUR 221,490 | 150.78 |
| 2025-09-29 | BUY | 424 | 113.900 | 114.050 | 114.035 | EUR 48,351 | 151.40 |
| 2025-09-25 | BUY | 315 | 112.600 | 114.500 | 114.310 | EUR 36,008 | 151.86 |
| 2025-09-24 | SELL | -7,987 | 112.900 | 113.850 | 113.755 | EUR -908,561 | 152.09 Profit of 306,149 on sale |
| 2025-09-17 | BUY | 108 | 109.950 | 112.350 | 112.110 | EUR 12,108 | 152.55 |
| 2025-09-16 | BUY | 540 | 110.350 | 112.000 | 111.835 | EUR 60,391 | 152.80 |
| 2025-08-20 | BUY | 972 | 118.100 | 118.100 | 118.100 | EUR 114,793 | 153.24 |
| 2025-08-19 | BUY | 216 | 112.350 | 113.400 | 113.295 | EUR 24,472 | 153.48 |
| 2025-08-07 | BUY | 432 | 124.200 | 124.350 | 124.335 | EUR 53,713 | 153.66 |
| 2025-08-06 | BUY | 432 | 123.600 | 131.900 | 131.070 | EUR 56,622 | 153.85 |
| 2025-08-04 | BUY | 432 | 133.750 | 134.150 | 134.110 | EUR 57,936 | 154.11 |
| 2025-07-11 | BUY | 640 | 138.850 | 139.400 | 139.345 | EUR 89,181 | 155.07 |
| 2025-07-10 | BUY | 960 | 139.100 | 140.650 | 140.495 | EUR 134,875 | 155.18 |
| 2025-07-09 | BUY | 640 | 138.850 | 139.200 | 139.165 | EUR 89,066 | 155.29 |
| 2025-07-08 | BUY | 320 | 139.250 | 139.800 | 139.745 | EUR 44,718 | 155.39 |
| 2025-07-04 | BUY | 319 | 138.600 | 139.450 | 139.365 | EUR 44,457 | 155.62 |
| 2025-07-02 | BUY | 2,871 | 137.800 | 139.250 | 139.105 | EUR 399,370 | 155.86 |
| 2025-06-27 | BUY | 638 | 145.100 | 145.100 | 145.100 | EUR 92,574 | 156.03 |
| 2025-06-24 | BUY | 638 | 141.600 | 144.700 | 144.390 | EUR 92,121 | 156.35 |
| 2025-06-20 | SELL | -4,917 | 141.650 | 143.050 | 142.910 | EUR -702,688 | 156.55 Profit of 67,087 on sale |
| 2025-06-16 | BUY | 1,300 | 145.900 | 146.600 | 146.530 | EUR 190,489 | 156.94 |
| 2025-06-13 | BUY | 325 | 146.450 | 149.000 | 148.745 | EUR 48,342 | 157.02 |
| 2025-06-09 | BUY | 325 | 154.200 | 155.900 | 155.730 | EUR 50,612 | 157.16 |
| 2025-06-06 | BUY | 650 | 155.450 | 156.100 | 156.035 | EUR 101,423 | 157.17 |
| 2025-06-05 | BUY | 325 | 156.050 | 157.250 | 157.130 | EUR 51,067 | 157.18 |
| 2025-05-28 | BUY | 5,598 | 158.400 | 161.650 | 161.325 | EUR 903,097 | 157.23 |
| 2025-05-27 | BUY | 326 | 160.300 | 163.650 | 163.315 | EUR 53,241 | 157.20 |
| 2025-05-19 | BUY | 1,956 | 159.650 | 159.650 | 159.650 | EUR 312,275 | 157.01 |
| 2025-05-16 | BUY | 1,304 | 160.450 | 160.850 | 160.810 | EUR 209,696 | 156.98 |
| 2025-05-12 | BUY | 652 | 155.250 | 157.700 | 157.455 | EUR 102,661 | 156.98 |
| 2025-05-09 | BUY | 326 | 156.300 | 158.250 | 158.055 | EUR 51,526 | 156.99 |
| 2025-05-08 | BUY | 326 | 158.900 | 161.000 | 160.790 | EUR 52,418 | 156.97 |
| 2025-05-07 | BUY | 1,956 | 157.950 | 159.100 | 158.985 | EUR 310,975 | 156.96 |
| 2025-05-06 | BUY | 326 | 156.250 | 157.650 | 157.510 | EUR 51,348 | 156.97 |
| 2025-04-29 | BUY | 323 | 153.600 | 154.150 | 154.095 | EUR 49,773 | 157.04 |
| 2025-04-28 | BUY | 644 | 151.950 | 153.250 | 153.120 | EUR 98,609 | 157.09 |
| 2025-04-24 | BUY | 322 | 152.250 | 152.250 | 152.250 | EUR 49,025 | 157.18 |
| 2025-04-23 | BUY | 2,247 | 150.050 | 151.200 | 151.085 | EUR 339,488 | 157.26 |
| 2025-04-22 | BUY | 3,210 | 150.250 | 150.450 | 150.430 | EUR 482,880 | 157.33 |
| 2025-04-16 | BUY | 1,600 | 150.300 | 152.300 | 152.100 | EUR 243,360 | 157.65 |
| 2025-04-15 | BUY | 960 | 152.300 | 152.950 | 152.885 | EUR 146,770 | 157.71 |
| 2025-04-14 | BUY | 1,280 | 147.600 | 147.650 | 147.645 | EUR 188,986 | 157.82 |
| 2025-04-11 | BUY | 1,600 | 144.000 | 145.050 | 144.945 | EUR 231,912 | 157.98 |
| 2025-04-10 | BUY | 960 | 142.550 | 146.300 | 145.925 | EUR 140,088 | 158.15 |
| 2025-04-09 | BUY | 3,509 | 139.300 | 141.300 | 141.100 | EUR 495,120 | 158.37 |
| 2025-03-27 | BUY | 638 | 144.900 | 144.900 | 144.900 | EUR 92,446 | 159.99 |
| 2025-03-25 | BUY | 319 | 144.450 | 145.550 | 145.440 | EUR 46,395 | 160.41 |
| 2025-03-21 | BUY | 3,007 | 142.500 | 142.600 | 142.590 | EUR 428,768 | 160.89 |
| 2025-03-20 | BUY | 1,590 | 142.850 | 143.600 | 143.525 | EUR 228,205 | 161.14 |
| 2025-03-19 | BUY | 1,908 | 143.000 | 143.000 | 143.000 | EUR 272,844 | 161.39 |
| 2025-03-18 | BUY | 1,908 | 141.100 | 143.100 | 142.900 | EUR 272,653 | 161.67 |
| 2025-03-17 | BUY | 318 | 142.600 | 143.250 | 143.185 | EUR 45,533 | 161.95 |
| 2025-03-14 | BUY | 636 | 142.600 | 142.900 | 142.870 | EUR 90,865 | 162.23 |
| 2025-03-13 | BUY | 954 | 140.400 | 141.650 | 141.525 | EUR 135,015 | 162.55 |
| 2025-03-12 | BUY | 318 | 141.200 | 141.500 | 141.470 | EUR 44,987 | 162.87 |
| 2025-03-11 | BUY | 636 | 140.300 | 141.850 | 141.695 | EUR 90,118 | 163.21 |
| 2025-03-10 | BUY | 318 | 140.900 | 143.250 | 143.015 | EUR 45,479 | 163.55 |
| 2025-02-13 | BUY | 1,585 | 180.100 | 181.250 | 181.135 | EUR 287,099 | 163.98 |
| 2025-02-12 | BUY | 1,585 | 180.750 | 181.300 | 181.245 | EUR 287,273 | 163.62 |
| 2024-11-26 | SELL | -2,624 | 157.350 | 158.000 | 157.935 | EUR -414,421 | 157.77 Loss of -423 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.
Note: 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.
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