Portfolio Holdings Detail for ISIN IE00BFNM3D14
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.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 Europe ESG Screened UCITS ETF EUR (Acc) GBP 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)98,708EUR 15,684,701EUR 15,684,701
2025-05-07 (Wednesday)98,708EUR 15,590,929EUR 15,590,929
2025-05-06 (Tuesday)98,708EUR 15,423,125WKL.AS holding decreased by -64160EUR 15,423,1250EUR -64,160 EUR 156.25 EUR 156.9
2025-05-05 (Monday)98,708EUR 15,487,285WKL.AS holding increased by 69095EUR 15,487,2850EUR 69,095 EUR 156.9 EUR 156.2
2025-05-02 (Friday)98,708EUR 15,418,190WKL.AS holding increased by 74031EUR 15,418,1900EUR 74,031 EUR 156.2 EUR 155.45
2025-05-01 (Thursday)98,708EUR 15,344,159EUR 15,344,1590EUR 0 EUR 155.45 EUR 155.45
2025-04-30 (Wednesday)98,708EUR 15,344,159WKL.AS holding increased by 182610EUR 15,344,1590EUR 182,610 EUR 155.45 EUR 153.6
2025-04-29 (Tuesday)98,708WKL.AS holding increased by 104EUR 15,161,549WKL.AS holding increased by 178671EUR 15,161,549104EUR 178,671 EUR 153.6 EUR 151.95
2025-04-28 (Monday)98,604WKL.AS holding increased by 1213EUR 14,982,878WKL.AS holding increased by 101533EUR 14,982,8781,213EUR 101,533 EUR 151.95 EUR 152.8
2025-04-25 (Friday)97,391WKL.AS holding increased by 832EUR 14,881,345WKL.AS holding increased by 180237EUR 14,881,345832EUR 180,237 EUR 152.8 EUR 152.25
2025-04-24 (Thursday)96,559EUR 14,701,108WKL.AS holding increased by 212430EUR 14,701,1080EUR 212,430 EUR 152.25 EUR 150.05
2025-04-23 (Wednesday)96,559EUR 14,488,678WKL.AS holding decreased by -19312EUR 14,488,6780EUR -19,312 EUR 150.05 EUR 150.25
2025-04-22 (Tuesday)96,559EUR 14,507,990WKL.AS holding increased by 9656EUR 14,507,9900EUR 9,656 EUR 150.25 EUR 150.15
2025-04-21 (Monday)96,559EUR 14,498,334EUR 14,498,3340EUR 0 EUR 150.15 EUR 150.15
2025-04-18 (Friday)96,559EUR 14,498,334EUR 14,498,3340EUR 0 EUR 150.15 EUR 150.15
2025-04-17 (Thursday)96,559EUR 14,498,334WKL.AS holding decreased by -14484EUR 14,498,3340EUR -14,484 EUR 150.15 EUR 150.3
2025-04-16 (Wednesday)96,559EUR 14,512,818WKL.AS holding decreased by -193118EUR 14,512,8180EUR -193,118 EUR 150.3 EUR 152.3
2025-04-15 (Tuesday)96,559WKL.AS holding increased by 364EUR 14,705,936WKL.AS holding increased by 507554EUR 14,705,936364EUR 507,554 EUR 152.3 EUR 147.6
2025-04-14 (Monday)96,195EUR 14,198,382WKL.AS holding increased by 346302EUR 14,198,3820EUR 346,302 EUR 147.6 EUR 144
2025-04-11 (Friday)96,195WKL.AS holding increased by 468EUR 13,852,080WKL.AS holding increased by 206196EUR 13,852,080468EUR 206,196 EUR 144 EUR 142.55
2025-04-10 (Thursday)95,727EUR 13,645,884WKL.AS holding increased by 311113EUR 13,645,8840EUR 311,113 EUR 142.55 EUR 139.3
2025-04-09 (Wednesday)95,727EUR 13,334,771WKL.AS holding decreased by -4786EUR 13,334,7710EUR -4,786 EUR 139.3 EUR 139.35
2025-04-08 (Tuesday)95,727WKL.AS holding increased by 452EUR 13,339,557WKL.AS holding increased by 477432EUR 13,339,557452EUR 477,432 EUR 139.35 EUR 135
2025-04-07 (Monday)95,275EUR 12,862,125WKL.AS holding decreased by -805074EUR 12,862,1250EUR -805,074 EUR 135 EUR 143.45
2025-04-04 (Friday)95,275EUR 13,667,199WKL.AS holding decreased by -95275EUR 13,667,1990EUR -95,275 EUR 143.45 EUR 144.45
2025-04-02 (Wednesday)95,275EUR 13,762,474WKL.AS holding decreased by -9527EUR 13,762,4740EUR -9,527 EUR 144.45 EUR 144.55
2025-04-01 (Tuesday)95,275WKL.AS holding increased by 113EUR 13,772,001WKL.AS holding increased by 111496EUR 13,772,001113EUR 111,496 EUR 144.55 EUR 143.55
2025-03-31 (Monday)95,162WKL.AS holding increased by 791EUR 13,660,505WKL.AS holding decreased by -37446EUR 13,660,505791EUR -37,446 EUR 143.55 EUR 145.15
2025-03-28 (Friday)94,371WKL.AS holding increased by 226EUR 13,697,951WKL.AS holding increased by 56340EUR 13,697,951226EUR 56,340 EUR 145.15 EUR 144.9
2025-03-27 (Thursday)94,145EUR 13,641,611WKL.AS holding increased by 94145EUR 13,641,6110EUR 94,145 EUR 144.9 EUR 143.9
2025-03-26 (Wednesday)94,145EUR 13,547,466WKL.AS holding decreased by -51779EUR 13,547,4660EUR -51,779 EUR 143.9 EUR 144.45
2025-03-25 (Tuesday)94,145WKL.AS holding increased by 226EUR 13,599,245WKL.AS holding increased by 168828EUR 13,599,245226EUR 168,828 EUR 144.45 EUR 143
2025-03-24 (Monday)93,919EUR 13,430,417WKL.AS holding increased by 46959EUR 13,430,4170EUR 46,959 EUR 143 EUR 142.5
2025-03-21 (Friday)93,919EUR 13,383,458WKL.AS holding decreased by -32871EUR 13,383,4580EUR -32,871 EUR 142.5 EUR 142.85
2025-03-20 (Thursday)93,919EUR 13,416,329WKL.AS holding decreased by -14088EUR 13,416,3290EUR -14,088 EUR 142.85 EUR 143
2025-03-19 (Wednesday)93,919EUR 13,430,417WKL.AS holding increased by 178446EUR 13,430,4170EUR 178,446 EUR 143 EUR 141.1
2025-03-18 (Tuesday)93,919EUR 13,251,971WKL.AS holding decreased by -140878EUR 13,251,9710EUR -140,878 EUR 141.1 EUR 142.6
2025-03-17 (Monday)93,919EUR 13,392,849EUR 13,392,8490EUR 0 EUR 142.6 EUR 142.6
2025-03-14 (Friday)93,919EUR 13,392,849WKL.AS holding increased by 206621EUR 13,392,8490EUR 206,621 EUR 142.6 EUR 140.4
2025-03-13 (Thursday)93,919EUR 13,186,228WKL.AS holding decreased by -75135EUR 13,186,2280EUR -75,135 EUR 140.4 EUR 141.2
2025-03-12 (Wednesday)93,919EUR 13,261,363WKL.AS holding increased by 84527EUR 13,261,3630EUR 84,527 EUR 141.2 EUR 140.3
2025-03-11 (Tuesday)93,919EUR 13,176,836WKL.AS holding decreased by -56351EUR 13,176,8360EUR -56,351 EUR 140.3 EUR 140.9
2025-03-10 (Monday)93,919EUR 13,233,187WKL.AS holding decreased by -112703EUR 13,233,1870EUR -112,703 EUR 140.9 EUR 142.1
2025-03-07 (Friday)93,919EUR 13,345,890WKL.AS holding decreased by -183142EUR 13,345,8900EUR -183,142 EUR 142.1 EUR 144.05
2025-03-05 (Wednesday)93,919EUR 13,529,032WKL.AS holding decreased by -183142EUR 13,529,0320EUR -183,142 EUR 144.05 EUR 146
2025-03-04 (Tuesday)93,919EUR 13,712,174WKL.AS holding decreased by -403852EUR 13,712,1740EUR -403,852 EUR 146 EUR 150.3
2025-03-03 (Monday)93,919EUR 14,116,026WKL.AS holding increased by 253582EUR 14,116,0260EUR 253,582 EUR 150.3 EUR 147.6
2025-02-28 (Friday)93,919EUR 13,862,444WKL.AS holding decreased by -234798EUR 13,862,4440EUR -234,798 EUR 147.6 EUR 150.1
2025-02-27 (Thursday)93,919WKL.AS holding increased by 226EUR 14,097,242WKL.AS holding decreased by -298687EUR 14,097,242226EUR -298,687 EUR 150.1 EUR 153.65
2025-02-26 (Wednesday)93,693WKL.AS holding increased by 1356EUR 14,395,929WKL.AS holding decreased by -1518353EUR 14,395,9291,356EUR -1,518,353 EUR 153.65 EUR 172.35
2025-02-25 (Tuesday)92,337EUR 15,914,282WKL.AS holding decreased by -18467EUR 15,914,2820EUR -18,467 EUR 172.35 EUR 172.55
2025-02-24 (Monday)92,337EUR 15,932,749WKL.AS holding decreased by -4617EUR 15,932,7490EUR -4,617 EUR 172.55 EUR 172.6
2025-02-21 (Friday)92,337EUR 15,937,366WKL.AS holding decreased by -267778EUR 15,937,3660EUR -267,778 EUR 172.6 EUR 175.5
2025-02-20 (Thursday)92,337WKL.AS holding increased by 339EUR 16,205,144WKL.AS holding decreased by -64702EUR 16,205,144339EUR -64,702 EUR 175.5 EUR 176.85
2025-02-19 (Wednesday)91,998WKL.AS holding increased by 339EUR 16,269,846WKL.AS holding increased by 373EUR 16,269,846339EUR 373 EUR 176.85 EUR 177.5
2025-02-18 (Tuesday)91,659WKL.AS holding increased by 226EUR 16,269,473WKL.AS holding decreased by -33031EUR 16,269,473226EUR -33,031 EUR 177.5 EUR 178.3
2025-02-17 (Monday)91,433EUR 16,302,504WKL.AS holding decreased by -36573EUR 16,302,5040EUR -36,573 EUR 178.3 EUR 178.7
2025-02-14 (Friday)91,433EUR 16,339,077WKL.AS holding decreased by -128006EUR 16,339,0770EUR -128,006 EUR 178.7 EUR 180.1
2025-02-13 (Thursday)91,433WKL.AS holding increased by 565EUR 16,467,083WKL.AS holding increased by 42692EUR 16,467,083565EUR 42,692 EUR 180.1 EUR 180.75
2025-02-12 (Wednesday)90,868EUR 16,424,391WKL.AS holding increased by 45434EUR 16,424,3910EUR 45,434 EUR 180.75 EUR 180.25
2025-02-11 (Tuesday)90,868WKL.AS holding increased by 226EUR 16,378,957WKL.AS holding increased by 163103EUR 16,378,957226EUR 163,103 EUR 180.25 EUR 178.9
2025-02-10 (Monday)90,642EUR 16,215,854WKL.AS holding increased by 213009EUR 16,215,8540EUR 213,009 EUR 178.9 EUR 176.55
2025-02-07 (Friday)90,642EUR 16,002,845EUR 16,002,8450EUR 0 EUR 176.55 EUR 176.55
2025-02-06 (Thursday)90,642EUR 16,002,845WKL.AS holding decreased by -13596EUR 16,002,8450EUR -13,596 EUR 176.55 EUR 176.7
2025-02-05 (Wednesday)90,642WKL.AS holding increased by 452EUR 16,016,441WKL.AS holding increased by 251229EUR 16,016,441452EUR 251,229 EUR 176.7 EUR 174.8
2025-02-04 (Tuesday)90,190EUR 15,765,212WKL.AS holding decreased by -54114EUR 15,765,2120EUR -54,114 EUR 174.8 EUR 175.4
2025-02-03 (Monday)90,190EUR 15,819,326WKL.AS holding decreased by -31567EUR 15,819,3260EUR -31,567 EUR 175.4 EUR 175.75
2025-01-31 (Friday)90,190WKL.AS holding increased by 113EUR 15,850,893WKL.AS holding increased by 82914EUR 15,850,893113EUR 82,914 EUR 175.75 EUR 175.05
2025-01-30 (Thursday)90,077EUR 15,767,979WKL.AS holding increased by 153131EUR 15,767,9790EUR 153,131 EUR 175.05 EUR 173.35
2025-01-29 (Wednesday)90,077WKL.AS holding increased by 113EUR 15,614,848WKL.AS holding increased by 78065EUR 15,614,848113EUR 78,065 EUR 173.35 EUR 172.7
2025-01-28 (Tuesday)89,964EUR 15,536,783WKL.AS holding increased by 211416EUR 15,536,7830EUR 211,416 EUR 172.7 EUR 170.35
2025-01-27 (Monday)89,964EUR 15,325,367WKL.AS holding increased by 89964EUR 15,325,3670EUR 89,964 EUR 170.35 EUR 169.35
2025-01-24 (Friday)89,964WKL.AS holding increased by 113EUR 15,235,403WKL.AS holding increased by 5658EUR 15,235,403113EUR 5,658 EUR 169.35 EUR 169.5
2025-01-23 (Thursday)89,851EUR 15,229,745WKL.AS holding decreased by -458240EUR 15,229,7450EUR -458,240 EUR 169.5 EUR 174.6
2025-01-22 (Wednesday)89,851EUR 15,687,985EUR 15,687,985
2025-01-21 (Tuesday)89,851EUR 15,580,163EUR 15,580,163
2025-01-20 (Monday)89,286EUR 15,348,263EUR 15,348,263
2025-01-17 (Friday)88,495EUR 15,159,194EUR 15,159,194
2025-01-16 (Thursday)88,495EUR 15,044,150EUR 15,044,150
2025-01-15 (Wednesday)88,382EUR 14,750,956EUR 14,750,956
2025-01-14 (Tuesday)88,382EUR 14,578,611EUR 14,578,611
2025-01-13 (Monday)88,382EUR 14,472,553EUR 14,472,553
2025-01-10 (Friday)88,156EUR 14,585,410EUR 14,585,410
2025-01-09 (Thursday)88,156EUR 14,470,807EUR 14,470,807
2025-01-09 (Thursday)88,156EUR 14,470,807EUR 14,470,807
2025-01-09 (Thursday)88,156EUR 14,470,807EUR 14,470,807
2025-01-08 (Wednesday)88,156EUR 14,312,127EUR 14,312,127
2025-01-08 (Wednesday)88,156EUR 14,312,127EUR 14,312,127
2025-01-08 (Wednesday)88,156EUR 14,312,127EUR 14,312,127
2025-01-02 (Thursday)87,817EUR 14,156,100EUR 14,156,100
2024-12-30 (Monday)87,817EUR 14,002,421EUR 14,002,421
2024-12-06 (Friday)83,684EUR 13,623,755WKL.AS holding decreased by -121342EUR 13,623,7550EUR -121,342 EUR 162.8 EUR 164.25
2024-12-05 (Thursday)83,684EUR 13,745,097WKL.AS holding increased by 121342EUR 13,745,0970EUR 121,342 EUR 164.25 EUR 162.8
2024-12-04 (Wednesday)83,684EUR 13,623,755WKL.AS holding increased by 125526EUR 13,623,7550EUR 125,526 EUR 162.8 EUR 161.3
2024-12-03 (Tuesday)83,684EUR 13,498,229WKL.AS holding increased by 83684EUR 13,498,2290EUR 83,684 EUR 161.3 EUR 160.3
2024-12-02 (Monday)83,684EUR 13,414,545WKL.AS holding increased by 196657EUR 13,414,5450EUR 196,657 EUR 160.3 EUR 157.95
2024-11-29 (Friday)83,684EUR 13,217,888WKL.AS holding increased by 75316EUR 13,217,8880EUR 75,316 EUR 157.95 EUR 157.05
2024-11-28 (Thursday)83,684EUR 13,142,572WKL.AS holding decreased by -54395EUR 13,142,5720EUR -54,395 EUR 157.05 EUR 157.7
2024-11-27 (Wednesday)83,684EUR 13,196,967WKL.AS holding increased by 29290EUR 13,196,9670EUR 29,290 EUR 157.7 EUR 157.35
2024-11-26 (Tuesday)83,684WKL.AS holding increased by 113EUR 13,167,677WKL.AS holding increased by 72101EUR 13,167,677113EUR 72,101 EUR 157.35 EUR 156.7
2024-11-26 (Tuesday)83,684WKL.AS holding increased by 113EUR 13,167,677WKL.AS holding increased by 72101EUR 13,167,677113EUR 72,101 EUR 157.35 EUR 156.7
2024-11-25 (Monday)83,571WKL.AS holding decreased by -4359EUR 13,095,576WKL.AS holding decreased by -792968EUR 13,095,576-4,359EUR -792,968 EUR 156.7 EUR 157.95
2024-11-22 (Friday)87,930EUR 13,888,544WKL.AS holding increased by 404478EUR 13,888,5440EUR 404,478 EUR 157.95 EUR 153.35
2024-11-21 (Thursday)87,930EUR 13,484,066WKL.AS holding increased by 35172EUR 13,484,0660EUR 35,172 EUR 153.35 EUR 152.95
2024-11-20 (Wednesday)87,930EUR 13,448,894WKL.AS holding decreased by -30775EUR 13,448,8940EUR -30,775 EUR 152.95 EUR 153.3
2024-11-19 (Tuesday)87,930EUR 13,479,669WKL.AS holding decreased by -57155EUR 13,479,6690EUR -57,155 EUR 153.3 EUR 153.95
2024-11-18 (Monday)87,930EUR 13,536,824WKL.AS holding decreased by -509994EUR 13,536,8240EUR -509,994 EUR 153.95 EUR 159.75
2024-11-12 (Tuesday)87,930EUR 14,046,818WKL.AS holding decreased by -215428EUR 14,046,8180EUR -215,428 EUR 159.75 EUR 162.2
2024-11-11 (Monday)87,930EUR 14,262,246WKL.AS holding increased by 30775EUR 14,262,2460EUR 30,775 EUR 162.2 EUR 161.85
2024-11-11 (Monday)87,930EUR 14,262,246WKL.AS holding increased by 30775EUR 14,262,2460EUR 30,775 EUR 162.2 EUR 161.85
2024-11-08 (Friday)87,930EUR 14,231,471WKL.AS holding increased by 123102EUR 14,231,4710EUR 123,102 EUR 161.85 EUR 160.45
2024-11-08 (Friday)87,930EUR 14,231,471WKL.AS holding increased by 123102EUR 14,231,4710EUR 123,102 EUR 161.85 EUR 160.45
2024-11-07 (Thursday)87,930EUR 14,108,369WKL.AS holding decreased by -39568EUR 14,108,3690EUR -39,568 EUR 160.45 EUR 160.9
2024-11-07 (Thursday)87,930EUR 14,108,369WKL.AS holding decreased by -39568EUR 14,108,3690EUR -39,568 EUR 160.45 EUR 160.9
2024-11-06 (Wednesday)87,930EUR 14,147,937WKL.AS holding increased by 114309EUR 14,147,9370EUR 114,309 EUR 160.9 EUR 159.6
2024-11-06 (Wednesday)87,930EUR 14,147,937WKL.AS holding increased by 114309EUR 14,147,9370EUR 114,309 EUR 160.9 EUR 159.6
2024-11-05 (Tuesday)87,930EUR 14,033,628WKL.AS holding increased by 193446EUR 14,033,6280EUR 193,446 EUR 159.6 EUR 157.4
2024-11-05 (Tuesday)87,930EUR 14,033,628WKL.AS holding increased by 193446EUR 14,033,6280EUR 193,446 EUR 159.6 EUR 157.4
2024-11-04 (Monday)87,930EUR 13,840,182EUR 13,840,1820EUR 0 EUR 157.4 EUR 157.4
2024-11-04 (Monday)87,930EUR 13,840,182EUR 13,840,1820EUR 0 EUR 157.4 EUR 157.4
2024-11-01 (Friday)87,930EUR 13,840,182WKL.AS holding increased by 237411EUR 13,840,1820EUR 237,411 EUR 157.4 EUR 154.7
2024-11-01 (Friday)87,930EUR 13,840,182WKL.AS holding increased by 237411EUR 13,840,1820EUR 237,411 EUR 157.4 EUR 154.7
2024-10-31 (Thursday)87,930EUR 13,602,771WKL.AS holding decreased by -92327EUR 13,602,7710EUR -92,327 EUR 154.7 EUR 155.75
2024-10-31 (Thursday)87,930EUR 13,602,771WKL.AS holding decreased by -92327EUR 13,602,7710EUR -92,327 EUR 154.7 EUR 155.75
2024-10-30 (Wednesday)87,930EUR 13,695,098WKL.AS holding decreased by -373702EUR 13,695,0980EUR -373,702 EUR 155.75 EUR 160
2024-10-30 (Wednesday)87,930EUR 13,695,098WKL.AS holding decreased by -373702EUR 13,695,0980EUR -373,702 EUR 155.75 EUR 160
2024-10-29 (Tuesday)87,930EUR 14,068,800WKL.AS holding decreased by -57155EUR 14,068,8000EUR -57,155 EUR 160 EUR 160.65
2024-10-29 (Tuesday)87,930EUR 14,068,800WKL.AS holding decreased by -57155EUR 14,068,8000EUR -57,155 EUR 160 EUR 160.65
2024-10-28 (Monday)87,930EUR 14,125,955WKL.AS holding increased by 171464EUR 14,125,9550EUR 171,464 EUR 160.65 EUR 158.7
2024-10-28 (Monday)87,930EUR 14,125,955WKL.AS holding increased by 171464EUR 14,125,9550EUR 171,464 EUR 160.65 EUR 158.7
2024-10-25 (Friday)87,930EUR 13,954,491WKL.AS holding increased by 70344EUR 13,954,4910EUR 70,344 EUR 158.7 EUR 157.9
2024-10-25 (Friday)87,930EUR 13,954,491WKL.AS holding increased by 70344EUR 13,954,4910EUR 70,344 EUR 158.7 EUR 157.9
2024-10-24 (Thursday)87,930EUR 13,884,147WKL.AS holding increased by 79137EUR 13,884,1470EUR 79,137 EUR 157.9 EUR 157
2024-10-24 (Thursday)87,930EUR 13,884,147WKL.AS holding increased by 79137EUR 13,884,1470EUR 79,137 EUR 157.9 EUR 157
2024-10-23 (Wednesday)87,930EUR 13,805,010WKL.AS holding decreased by -48362EUR 13,805,0100EUR -48,362 EUR 157 EUR 157.55
2024-10-23 (Wednesday)87,930EUR 13,805,010WKL.AS holding decreased by -48362EUR 13,805,0100EUR -48,362 EUR 157 EUR 157.55
2024-10-22 (Tuesday)87,930EUR 13,853,372WKL.AS holding decreased by -109912EUR 13,853,3720EUR -109,912 EUR 157.55 EUR 158.8
2024-10-22 (Tuesday)87,930EUR 13,853,372WKL.AS holding decreased by -109912EUR 13,853,3720EUR -109,912 EUR 157.55 EUR 158.8
2024-10-21 (Monday)87,930EUR 13,963,284WKL.AS holding decreased by -17586EUR 13,963,2840EUR -17,586 EUR 158.8 EUR 159
2024-10-21 (Monday)87,930EUR 13,963,284WKL.AS holding decreased by -17586EUR 13,963,2840EUR -17,586 EUR 158.8 EUR 159
2024-10-18 (Friday)87,930EUR 13,980,870EUR 13,980,870
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 IE00BFNM3D14

Show aggregate share trades of WKL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY104 153.600* 157.27
2025-04-28BUY1,213 151.950* 157.31
2025-04-25BUY832 152.800* 157.35
2025-04-15BUY364 152.300* 157.86
2025-04-11BUY468 144.000* 158.09
2025-04-08BUY452 139.350* 158.63
2025-04-01BUY113 144.550* 159.32
2025-03-31BUY791 143.550* 159.49
2025-03-28BUY226 145.150* 159.64
2025-03-25BUY226 144.450* 160.14
2025-02-27BUY226 150.100* 163.95
2025-02-26BUY1,356 153.650* 164.09
2025-02-20BUY339 175.500* 163.56
2025-02-19BUY339 176.850* 163.37
2025-02-18BUY226 177.500* 163.16
2025-02-13BUY565 180.100* 162.41
2025-02-11BUY226 180.250* 161.83
2025-02-05BUY452 176.700* 160.77
2025-01-31BUY113 175.750* 159.98
2025-01-29BUY113 173.350* 159.44
2025-01-24BUY113 169.350* 158.76
2024-11-26BUY113 157.350* 158.20
2024-11-26BUY113 157.350* 158.20
2024-11-25SELL-4,359 156.700* 158.24 Profit of 689,749 on sale
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.

Back to Listing

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.