Portfolio Holdings Detail for ISIN IE00BG13YL86
Stock Name / FundiShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIFSD(EUR) LSE
ETF TickerIFSD.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 Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD 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)13,541WKL.AS holding increased by 200EUR 2,151,665WKL.AS holding increased by 44454EUR 2,151,665200EUR 44,454 EUR 158.9 EUR 157.95
2025-05-07 (Wednesday)13,341EUR 2,107,211WKL.AS holding increased by 22680EUR 2,107,2110EUR 22,680 EUR 157.95 EUR 156.25
2025-05-06 (Tuesday)13,341EUR 2,084,531WKL.AS holding decreased by -8672EUR 2,084,5310EUR -8,672 EUR 156.25 EUR 156.9
2025-05-05 (Monday)13,341EUR 2,093,203WKL.AS holding increased by 9339EUR 2,093,2030EUR 9,339 EUR 156.9 EUR 156.2
2025-05-02 (Friday)13,341EUR 2,083,864WKL.AS holding increased by 10006EUR 2,083,8640EUR 10,006 EUR 156.2 EUR 155.45
2025-05-01 (Thursday)13,341EUR 2,073,858EUR 2,073,8580EUR 0 EUR 155.45 EUR 155.45
2025-04-30 (Wednesday)13,341EUR 2,073,858WKL.AS holding increased by 24680EUR 2,073,8580EUR 24,680 EUR 155.45 EUR 153.6
2025-04-29 (Tuesday)13,341EUR 2,049,178WKL.AS holding increased by 22013EUR 2,049,1780EUR 22,013 EUR 153.6 EUR 151.95
2025-04-28 (Monday)13,341EUR 2,027,165WKL.AS holding decreased by -11340EUR 2,027,1650EUR -11,340 EUR 151.95 EUR 152.8
2025-04-25 (Friday)13,341EUR 2,038,505WKL.AS holding increased by 7338EUR 2,038,5050EUR 7,338 EUR 152.8 EUR 152.25
2025-04-24 (Thursday)13,341WKL.AS holding increased by 127EUR 2,031,167WKL.AS holding increased by 48406EUR 2,031,167127EUR 48,406 EUR 152.25 EUR 150.05
2025-04-23 (Wednesday)13,214WKL.AS holding increased by 127EUR 1,982,761WKL.AS holding increased by 16439EUR 1,982,761127EUR 16,439 EUR 150.05 EUR 150.25
2025-04-22 (Tuesday)13,087EUR 1,966,322WKL.AS holding increased by 1309EUR 1,966,3220EUR 1,309 EUR 150.25 EUR 150.15
2025-04-21 (Monday)13,087EUR 1,965,013EUR 1,965,0130EUR 0 EUR 150.15 EUR 150.15
2025-04-18 (Friday)13,087EUR 1,965,013EUR 1,965,0130EUR 0 EUR 150.15 EUR 150.15
2025-04-17 (Thursday)13,087EUR 1,965,013WKL.AS holding decreased by -1963EUR 1,965,0130EUR -1,963 EUR 150.15 EUR 150.3
2025-04-16 (Wednesday)13,087EUR 1,966,976WKL.AS holding decreased by -26174EUR 1,966,9760EUR -26,174 EUR 150.3 EUR 152.3
2025-04-15 (Tuesday)13,087EUR 1,993,150WKL.AS holding increased by 61509EUR 1,993,1500EUR 61,509 EUR 152.3 EUR 147.6
2025-04-14 (Monday)13,087EUR 1,931,641EUR 1,931,641
2025-04-11 (Friday)13,087EUR 1,884,528WKL.AS holding increased by 18976EUR 1,884,5280EUR 18,976 EUR 144 EUR 142.55
2025-04-10 (Thursday)13,087WKL.AS holding increased by 127EUR 1,865,552WKL.AS holding increased by 60224EUR 1,865,552127EUR 60,224 EUR 142.55 EUR 139.3
2025-04-09 (Wednesday)12,960WKL.AS holding increased by 381EUR 1,805,328WKL.AS holding increased by 52444EUR 1,805,328381EUR 52,444 EUR 139.3 EUR 139.35
2025-04-08 (Tuesday)12,579EUR 1,752,884WKL.AS holding increased by 54719EUR 1,752,8840EUR 54,719 EUR 139.35 EUR 135
2025-04-07 (Monday)12,579EUR 1,698,165WKL.AS holding decreased by -106293EUR 1,698,1650EUR -106,293 EUR 135 EUR 143.45
2025-04-04 (Friday)12,579EUR 1,804,458WKL.AS holding decreased by -12579EUR 1,804,4580EUR -12,579 EUR 143.45 EUR 144.45
2025-04-02 (Wednesday)12,579EUR 1,817,037WKL.AS holding decreased by -1257EUR 1,817,0370EUR -1,257 EUR 144.45 EUR 144.55
2025-04-01 (Tuesday)12,579EUR 1,818,294WKL.AS holding increased by 12579EUR 1,818,2940EUR 12,579 EUR 144.55 EUR 143.55
2025-03-31 (Monday)12,579EUR 1,805,715WKL.AS holding decreased by -20127EUR 1,805,7150EUR -20,127 EUR 143.55 EUR 145.15
2025-03-28 (Friday)12,579EUR 1,825,842WKL.AS holding increased by 3145EUR 1,825,8420EUR 3,145 EUR 145.15 EUR 144.9
2025-03-27 (Thursday)12,579EUR 1,822,697WKL.AS holding increased by 12579EUR 1,822,6970EUR 12,579 EUR 144.9 EUR 143.9
2025-03-26 (Wednesday)12,579EUR 1,810,118WKL.AS holding decreased by -6919EUR 1,810,1180EUR -6,919 EUR 143.9 EUR 144.45
2025-03-25 (Tuesday)12,579EUR 1,817,037WKL.AS holding increased by 18240EUR 1,817,0370EUR 18,240 EUR 144.45 EUR 143
2025-03-24 (Monday)12,579EUR 1,798,797WKL.AS holding increased by 6289EUR 1,798,7970EUR 6,289 EUR 143 EUR 142.5
2025-03-21 (Friday)12,579EUR 1,792,508WKL.AS holding decreased by -4402EUR 1,792,5080EUR -4,402 EUR 142.5 EUR 142.85
2025-03-20 (Thursday)12,579EUR 1,796,910WKL.AS holding decreased by -1887EUR 1,796,9100EUR -1,887 EUR 142.85 EUR 143
2025-03-19 (Wednesday)12,579EUR 1,798,797WKL.AS holding increased by 23900EUR 1,798,7970EUR 23,900 EUR 143 EUR 141.1
2025-03-18 (Tuesday)12,579EUR 1,774,897WKL.AS holding decreased by -18868EUR 1,774,8970EUR -18,868 EUR 141.1 EUR 142.6
2025-03-17 (Monday)12,579EUR 1,793,765EUR 1,793,7650EUR 0 EUR 142.6 EUR 142.6
2025-03-14 (Friday)12,579EUR 1,793,765WKL.AS holding increased by 27673EUR 1,793,7650EUR 27,673 EUR 142.6 EUR 140.4
2025-03-13 (Thursday)12,579EUR 1,766,092WKL.AS holding decreased by -10063EUR 1,766,0920EUR -10,063 EUR 140.4 EUR 141.2
2025-03-12 (Wednesday)12,579EUR 1,776,155WKL.AS holding increased by 11321EUR 1,776,1550EUR 11,321 EUR 141.2 EUR 140.3
2025-03-11 (Tuesday)12,579EUR 1,764,834WKL.AS holding decreased by -7547EUR 1,764,8340EUR -7,547 EUR 140.3 EUR 140.9
2025-03-10 (Monday)12,579EUR 1,772,381WKL.AS holding decreased by -15095EUR 1,772,3810EUR -15,095 EUR 140.9 EUR 142.1
2025-03-07 (Friday)12,579WKL.AS holding increased by 3840EUR 1,787,476WKL.AS holding increased by 528623EUR 1,787,4763,840EUR 528,623 EUR 142.1 EUR 144.05
2025-03-05 (Wednesday)8,739EUR 1,258,853WKL.AS holding decreased by -17041EUR 1,258,8530EUR -17,041 EUR 144.05 EUR 146
2025-03-04 (Tuesday)8,739EUR 1,275,894WKL.AS holding decreased by -37578EUR 1,275,8940EUR -37,578 EUR 146 EUR 150.3
2025-03-03 (Monday)8,739EUR 1,313,472WKL.AS holding increased by 23596EUR 1,313,4720EUR 23,596 EUR 150.3 EUR 147.6
2025-02-28 (Friday)8,739EUR 1,289,876WKL.AS holding decreased by -21848EUR 1,289,8760EUR -21,848 EUR 147.6 EUR 150.1
2025-02-27 (Thursday)8,739EUR 1,311,724WKL.AS holding decreased by -31023EUR 1,311,7240EUR -31,023 EUR 150.1 EUR 153.65
2025-02-26 (Wednesday)8,739WKL.AS holding increased by 126EUR 1,342,747WKL.AS holding decreased by -141704EUR 1,342,747126EUR -141,704 EUR 153.65 EUR 172.35
2025-02-25 (Tuesday)8,613EUR 1,484,451WKL.AS holding decreased by -1722EUR 1,484,4510EUR -1,722 EUR 172.35 EUR 172.55
2025-02-24 (Monday)8,613EUR 1,486,173WKL.AS holding decreased by -431EUR 1,486,1730EUR -431 EUR 172.55 EUR 172.6
2025-02-21 (Friday)8,613EUR 1,486,604WKL.AS holding decreased by -24978EUR 1,486,6040EUR -24,978 EUR 172.6 EUR 175.5
2025-02-20 (Thursday)8,613EUR 1,511,582WKL.AS holding decreased by -11627EUR 1,511,5820EUR -11,627 EUR 175.5 EUR 176.85
2025-02-19 (Wednesday)8,613EUR 1,523,209WKL.AS holding decreased by -5599EUR 1,523,2090EUR -5,599 EUR 176.85 EUR 177.5
2025-02-18 (Tuesday)8,613WKL.AS holding increased by 126EUR 1,528,808WKL.AS holding increased by 15576EUR 1,528,808126EUR 15,576 EUR 177.5 EUR 178.3
2025-02-17 (Monday)8,487EUR 1,513,232WKL.AS holding decreased by -3395EUR 1,513,2320EUR -3,395 EUR 178.3 EUR 178.7
2025-02-14 (Friday)8,487EUR 1,516,627WKL.AS holding decreased by -11882EUR 1,516,6270EUR -11,882 EUR 178.7 EUR 180.1
2025-02-13 (Thursday)8,487EUR 1,528,509WKL.AS holding decreased by -5516EUR 1,528,5090EUR -5,516 EUR 180.1 EUR 180.75
2025-02-12 (Wednesday)8,487EUR 1,534,025WKL.AS holding increased by 4243EUR 1,534,0250EUR 4,243 EUR 180.75 EUR 180.25
2025-02-11 (Tuesday)8,487WKL.AS holding decreased by -127EUR 1,529,782WKL.AS holding decreased by -11263EUR 1,529,782-127EUR -11,263 EUR 180.25 EUR 178.9
2025-02-10 (Monday)8,614EUR 1,541,045WKL.AS holding increased by 20243EUR 1,541,0450EUR 20,243 EUR 178.9 EUR 176.55
2025-02-07 (Friday)8,614EUR 1,520,802EUR 1,520,8020EUR 0 EUR 176.55 EUR 176.55
2025-02-06 (Thursday)8,614EUR 1,520,802WKL.AS holding decreased by -1292EUR 1,520,8020EUR -1,292 EUR 176.55 EUR 176.7
2025-02-05 (Wednesday)8,614EUR 1,522,094WKL.AS holding increased by 16367EUR 1,522,0940EUR 16,367 EUR 176.7 EUR 174.8
2025-02-04 (Tuesday)8,614EUR 1,505,727WKL.AS holding decreased by -5169EUR 1,505,7270EUR -5,169 EUR 174.8 EUR 175.4
2025-02-03 (Monday)8,614WKL.AS holding decreased by -127EUR 1,510,896WKL.AS holding decreased by -25335EUR 1,510,896-127EUR -25,335 EUR 175.4 EUR 175.75
2025-01-31 (Friday)8,741WKL.AS holding increased by 254EUR 1,536,231WKL.AS holding increased by 50582EUR 1,536,231254EUR 50,582 EUR 175.75 EUR 175.05
2025-01-30 (Thursday)8,487EUR 1,485,649WKL.AS holding increased by 14428EUR 1,485,6490EUR 14,428 EUR 175.05 EUR 173.35
2025-01-29 (Wednesday)8,487EUR 1,471,221WKL.AS holding increased by 5516EUR 1,471,2210EUR 5,516 EUR 173.35 EUR 172.7
2025-01-28 (Tuesday)8,487EUR 1,465,705WKL.AS holding increased by 19945EUR 1,465,7050EUR 19,945 EUR 172.7 EUR 170.35
2025-01-27 (Monday)8,487EUR 1,445,760WKL.AS holding increased by 8487EUR 1,445,7600EUR 8,487 EUR 170.35 EUR 169.35
2025-01-24 (Friday)8,487EUR 1,437,273WKL.AS holding decreased by -1274EUR 1,437,2730EUR -1,274 EUR 169.35 EUR 169.5
2025-01-23 (Thursday)8,487EUR 1,438,547WKL.AS holding decreased by -43283EUR 1,438,5470EUR -43,283 EUR 169.5 EUR 174.6
2025-01-22 (Wednesday)8,487EUR 1,481,830EUR 1,481,830
2025-01-21 (Tuesday)8,487EUR 1,471,646EUR 1,471,646
2025-01-20 (Monday)35,436EUR 6,091,448EUR 6,091,448
2025-01-17 (Friday)35,436EUR 6,070,187EUR 6,070,187
2025-01-16 (Thursday)35,436EUR 6,024,120EUR 6,024,120
2025-01-15 (Wednesday)35,436EUR 5,914,268EUR 5,914,268
2025-01-14 (Tuesday)35,436EUR 5,845,168EUR 5,845,168
2025-01-13 (Monday)35,436EUR 5,802,645EUR 5,802,645
2025-01-10 (Friday)35,436EUR 5,862,886EUR 5,862,886
2025-01-09 (Thursday)35,436EUR 5,816,819EUR 5,816,819
2025-01-09 (Thursday)35,436EUR 5,816,819EUR 5,816,819
2025-01-09 (Thursday)35,436EUR 5,816,819EUR 5,816,819
2025-01-08 (Wednesday)35,436EUR 5,753,035EUR 5,753,035
2025-01-08 (Wednesday)35,436EUR 5,753,035EUR 5,753,035
2025-01-08 (Wednesday)35,436EUR 5,753,035EUR 5,753,035
2025-01-02 (Thursday)35,436EUR 5,712,283WKL.AS holding increased by 62013EUR 5,712,2830EUR 62,013 EUR 161.2 EUR 159.45
2024-12-31 (Tuesday)35,436EUR 5,683,934EUR 5,683,934
2024-12-30 (Monday)35,436EUR 5,650,270WKL.AS holding decreased by -118711EUR 5,650,2700EUR -118,711 EUR 159.45 EUR 162.8
2024-12-27 (Friday)35,436EUR 5,705,196EUR 5,705,196
2024-12-26 (Thursday)35,436EUR 5,652,042EUR 5,652,042
2024-12-24 (Tuesday)35,436EUR 5,652,042EUR 5,652,042
2024-12-23 (Monday)35,436EUR 5,652,042EUR 5,652,042
2024-12-20 (Friday)35,436EUR 5,708,740EUR 5,708,740
2024-12-19 (Thursday)35,436EUR 5,678,619EUR 5,678,619
2024-12-18 (Wednesday)35,436EUR 5,802,645EUR 5,802,645
2024-12-17 (Tuesday)35,436EUR 5,800,873EUR 5,800,873
2024-12-16 (Monday)35,436EUR 5,807,960EUR 5,807,960
2024-12-13 (Friday)35,436EUR 5,754,806EUR 5,754,806
2024-12-11 (Wednesday)35,436EUR 5,777,840EUR 5,777,840
2024-12-06 (Friday)35,436EUR 5,768,981WKL.AS holding decreased by -51382EUR 5,768,9810EUR -51,382 EUR 162.8 EUR 164.25
2024-12-05 (Thursday)35,436EUR 5,820,363WKL.AS holding increased by 51382EUR 5,820,3630EUR 51,382 EUR 164.25 EUR 162.8
2024-12-04 (Wednesday)35,436EUR 5,768,981WKL.AS holding increased by 53154EUR 5,768,9810EUR 53,154 EUR 162.8 EUR 161.3
2024-12-03 (Tuesday)35,436EUR 5,715,827WKL.AS holding increased by 35436EUR 5,715,8270EUR 35,436 EUR 161.3 EUR 160.3
2024-12-02 (Monday)35,436EUR 5,680,391WKL.AS holding increased by 83275EUR 5,680,3910EUR 83,275 EUR 160.3 EUR 157.95
2024-11-29 (Friday)35,436EUR 5,597,116WKL.AS holding increased by 31892EUR 5,597,1160EUR 31,892 EUR 157.95 EUR 157.05
2024-11-28 (Thursday)35,436EUR 5,565,224WKL.AS holding decreased by -23033EUR 5,565,2240EUR -23,033 EUR 157.05 EUR 157.7
2024-11-27 (Wednesday)35,436EUR 5,588,257WKL.AS holding increased by 12402EUR 5,588,2570EUR 12,402 EUR 157.7 EUR 157.35
2024-11-26 (Tuesday)35,436EUR 5,575,855WKL.AS holding increased by 23034EUR 5,575,8550EUR 23,034 EUR 157.35 EUR 156.7
2024-11-26 (Tuesday)35,436EUR 5,575,855WKL.AS holding increased by 23034EUR 5,575,8550EUR 23,034 EUR 157.35 EUR 156.7
2024-11-25 (Monday)35,436WKL.AS holding decreased by -1280EUR 5,552,821WKL.AS holding decreased by -246471EUR 5,552,821-1,280EUR -246,471 EUR 156.7 EUR 157.95
2024-11-25 (Monday)35,436WKL.AS holding decreased by -1280EUR 5,552,821WKL.AS holding decreased by -246471EUR 5,552,821-1,280EUR -246,471 EUR 156.7 EUR 157.95
2024-11-22 (Friday)36,716EUR 5,799,292WKL.AS holding increased by 168893EUR 5,799,2920EUR 168,893 EUR 157.95 EUR 153.35
2024-11-21 (Thursday)36,716EUR 5,630,399WKL.AS holding increased by 14687EUR 5,630,3990EUR 14,687 EUR 153.35 EUR 152.95
2024-11-20 (Wednesday)36,716EUR 5,615,712WKL.AS holding decreased by -12851EUR 5,615,7120EUR -12,851 EUR 152.95 EUR 153.3
2024-11-19 (Tuesday)36,716EUR 5,628,563WKL.AS holding decreased by -23865EUR 5,628,5630EUR -23,865 EUR 153.3 EUR 153.95
2024-11-18 (Monday)36,716EUR 5,652,428WKL.AS holding decreased by -212953EUR 5,652,4280EUR -212,953 EUR 153.95 EUR 159.75
2024-11-12 (Tuesday)36,716EUR 5,865,381WKL.AS holding decreased by -77104EUR 5,865,3810EUR -77,104 EUR 159.75 EUR 161.85
2024-11-12 (Tuesday)36,716EUR 5,865,381WKL.AS holding decreased by -77104EUR 5,865,3810EUR -77,104 EUR 159.75 EUR 161.85
2024-11-08 (Friday)36,716EUR 5,942,485WKL.AS holding increased by 51403EUR 5,942,4850EUR 51,403 EUR 161.85 EUR 160.45
2024-11-08 (Friday)36,716EUR 5,942,485WKL.AS holding increased by 51403EUR 5,942,4850EUR 51,403 EUR 161.85 EUR 160.45
2024-11-07 (Thursday)36,716EUR 5,891,082WKL.AS holding decreased by -16522EUR 5,891,0820EUR -16,522 EUR 160.45 EUR 160.9
2024-11-07 (Thursday)36,716EUR 5,891,082WKL.AS holding decreased by -16522EUR 5,891,0820EUR -16,522 EUR 160.45 EUR 160.9
2024-11-06 (Wednesday)36,716EUR 5,907,604WKL.AS holding increased by 47730EUR 5,907,6040EUR 47,730 EUR 160.9 EUR 159.6
2024-11-06 (Wednesday)36,716EUR 5,907,604WKL.AS holding increased by 47730EUR 5,907,6040EUR 47,730 EUR 160.9 EUR 159.6
2024-11-05 (Tuesday)36,716EUR 5,859,874WKL.AS holding increased by 80776EUR 5,859,8740EUR 80,776 EUR 159.6 EUR 157.4
2024-11-05 (Tuesday)36,716EUR 5,859,874WKL.AS holding increased by 80776EUR 5,859,8740EUR 80,776 EUR 159.6 EUR 157.4
2024-11-04 (Monday)36,716EUR 5,779,098EUR 5,779,0980EUR 0 EUR 157.4 EUR 157.4
2024-11-04 (Monday)36,716EUR 5,779,098EUR 5,779,0980EUR 0 EUR 157.4 EUR 157.4
2024-11-01 (Friday)36,716EUR 5,779,098WKL.AS holding increased by 99133EUR 5,779,0980EUR 99,133 EUR 157.4 EUR 154.7
2024-11-01 (Friday)36,716EUR 5,779,098WKL.AS holding increased by 99133EUR 5,779,0980EUR 99,133 EUR 157.4 EUR 154.7
2024-10-31 (Thursday)36,716EUR 5,679,965WKL.AS holding decreased by -38552EUR 5,679,9650EUR -38,552 EUR 154.7 EUR 155.75
2024-10-31 (Thursday)36,716EUR 5,679,965WKL.AS holding decreased by -38552EUR 5,679,9650EUR -38,552 EUR 154.7 EUR 155.75
2024-10-30 (Wednesday)36,716EUR 5,718,517WKL.AS holding decreased by -156043EUR 5,718,5170EUR -156,043 EUR 155.75 EUR 160
2024-10-30 (Wednesday)36,716EUR 5,718,517WKL.AS holding decreased by -156043EUR 5,718,5170EUR -156,043 EUR 155.75 EUR 160
2024-10-29 (Tuesday)36,716EUR 5,874,560WKL.AS holding decreased by -23865EUR 5,874,5600EUR -23,865 EUR 160 EUR 160.65
2024-10-29 (Tuesday)36,716EUR 5,874,560WKL.AS holding decreased by -23865EUR 5,874,5600EUR -23,865 EUR 160 EUR 160.65
2024-10-28 (Monday)36,716EUR 5,898,425WKL.AS holding increased by 71596EUR 5,898,4250EUR 71,596 EUR 160.65 EUR 158.7
2024-10-28 (Monday)36,716EUR 5,898,425WKL.AS holding increased by 71596EUR 5,898,4250EUR 71,596 EUR 160.65 EUR 158.7
2024-10-25 (Friday)36,716EUR 5,826,829WKL.AS holding increased by 29373EUR 5,826,8290EUR 29,373 EUR 158.7 EUR 157.9
2024-10-25 (Friday)36,716EUR 5,826,829WKL.AS holding increased by 29373EUR 5,826,8290EUR 29,373 EUR 158.7 EUR 157.9
2024-10-24 (Thursday)36,716WKL.AS holding increased by 548EUR 5,797,456WKL.AS holding increased by 119080EUR 5,797,456548EUR 119,080 EUR 157.9 EUR 157
2024-10-24 (Thursday)36,716WKL.AS holding increased by 548EUR 5,797,456WKL.AS holding increased by 119080EUR 5,797,456548EUR 119,080 EUR 157.9 EUR 157
2024-10-23 (Wednesday)36,168EUR 5,678,376WKL.AS holding decreased by -19892EUR 5,678,3760EUR -19,892 EUR 157 EUR 157.55
2024-10-23 (Wednesday)36,168EUR 5,678,376WKL.AS holding decreased by -19892EUR 5,678,3760EUR -19,892 EUR 157 EUR 157.55
2024-10-22 (Tuesday)36,168EUR 5,698,268WKL.AS holding decreased by -45210EUR 5,698,2680EUR -45,210 EUR 157.55 EUR 158.8
2024-10-22 (Tuesday)36,168EUR 5,698,268WKL.AS holding decreased by -45210EUR 5,698,2680EUR -45,210 EUR 157.55 EUR 158.8
2024-10-21 (Monday)36,168EUR 5,743,478WKL.AS holding decreased by -7234EUR 5,743,4780EUR -7,234 EUR 158.8 EUR 159
2024-10-21 (Monday)36,168EUR 5,743,478WKL.AS holding decreased by -7234EUR 5,743,4780EUR -7,234 EUR 158.8 EUR 159
2024-10-18 (Friday)36,168EUR 5,750,712EUR 5,750,712
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 IE00BG13YL86

Show aggregate share trades of WKL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY200 158.900* 157.26
2025-04-24BUY127 152.250* 157.47
2025-04-23BUY127 150.050* 157.53
2025-04-10BUY127 142.550* 158.21
2025-04-09BUY381 139.300* 158.39
2025-03-07BUY3,840 142.100* 162.76
2025-02-26BUY126 153.650* 163.89
2025-02-18BUY126 177.500* 162.96
2025-02-11SELL-127 180.250* 161.66 Profit of 20,531 on sale
2025-02-03SELL-127 175.400* 160.12 Profit of 20,336 on sale
2025-01-31BUY254 175.750* 159.85
2024-11-25SELL-1,280 156.700* 158.06 Profit of 202,320 on sale
2024-11-25SELL-1,280 156.700* 158.06 Profit of 202,320 on sale
2024-10-24BUY548 157.900* 157.78
2024-10-24BUY548 157.900* 157.78
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.