Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIMEAx(MXN) CXE

Holdings detail for WKL.AS

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

Show aggregate WKL.AS holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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)221,620EUR 35,215,418WKL.AS holding increased by 210539EUR 35,215,4180EUR 210,539 EUR 158.9 EUR 157.95
2025-05-07 (Wednesday)221,620EUR 35,004,879WKL.AS holding increased by 376754EUR 35,004,8790EUR 376,754 EUR 157.95 EUR 156.25
2025-05-06 (Tuesday)221,620EUR 34,628,125WKL.AS holding decreased by -144053EUR 34,628,1250EUR -144,053 EUR 156.25 EUR 156.9
2025-05-05 (Monday)221,620EUR 34,772,178WKL.AS holding increased by 155134EUR 34,772,1780EUR 155,134 EUR 156.9 EUR 156.2
2025-05-02 (Friday)221,620WKL.AS holding increased by 612EUR 34,617,044WKL.AS holding increased by 261350EUR 34,617,044612EUR 261,350 EUR 156.2 EUR 155.45
2025-05-01 (Thursday)221,008EUR 34,355,694EUR 34,355,6940EUR 0 EUR 155.45 EUR 155.45
2025-04-30 (Wednesday)221,008EUR 34,355,694WKL.AS holding increased by 408865EUR 34,355,6940EUR 408,865 EUR 155.45 EUR 153.6
2025-04-29 (Tuesday)221,008EUR 33,946,829WKL.AS holding increased by 364663EUR 33,946,8290EUR 364,663 EUR 153.6 EUR 151.95
2025-04-28 (Monday)221,008WKL.AS holding increased by 306EUR 33,582,166WKL.AS holding decreased by -141100EUR 33,582,166306EUR -141,100 EUR 151.95 EUR 152.8
2025-04-25 (Friday)220,702WKL.AS holding increased by 163EUR 33,723,266WKL.AS holding increased by 146203EUR 33,723,266163EUR 146,203 EUR 152.8 EUR 152.25
2025-04-24 (Thursday)220,539WKL.AS holding increased by 7605EUR 33,577,063WKL.AS holding increased by 1626316EUR 33,577,0637,605EUR 1,626,316 EUR 152.25 EUR 150.05
2025-04-23 (Wednesday)212,934WKL.AS holding increased by 1650EUR 31,950,747WKL.AS holding increased by 205326EUR 31,950,7471,650EUR 205,326 EUR 150.05 EUR 150.25
2025-04-22 (Tuesday)211,284EUR 31,745,421WKL.AS holding increased by 21128EUR 31,745,4210EUR 21,128 EUR 150.25 EUR 150.15
2025-04-21 (Monday)211,284EUR 31,724,293EUR 31,724,2930EUR 0 EUR 150.15 EUR 150.15
2025-04-18 (Friday)211,284EUR 31,724,293EUR 31,724,2930EUR 0 EUR 150.15 EUR 150.15
2025-04-17 (Thursday)211,284WKL.AS holding increased by 2400EUR 31,724,293WKL.AS holding increased by 329028EUR 31,724,2932,400EUR 329,028 EUR 150.15 EUR 150.3
2025-04-16 (Wednesday)208,884EUR 31,395,265WKL.AS holding decreased by -417768EUR 31,395,2650EUR -417,768 EUR 150.3 EUR 152.3
2025-04-15 (Tuesday)208,884EUR 31,813,033WKL.AS holding increased by 981755EUR 31,813,0330EUR 981,755 EUR 152.3 EUR 147.6
2025-04-14 (Monday)208,884EUR 30,831,278WKL.AS holding increased by 751982EUR 30,831,2780EUR 751,982 EUR 147.6 EUR 144
2025-04-11 (Friday)208,884WKL.AS holding increased by 1500EUR 30,079,296WKL.AS holding increased by 516707EUR 30,079,2961,500EUR 516,707 EUR 144 EUR 142.55
2025-04-10 (Thursday)207,384WKL.AS holding increased by 150EUR 29,562,589WKL.AS holding increased by 694893EUR 29,562,589150EUR 694,893 EUR 142.55 EUR 139.3
2025-04-09 (Wednesday)207,234EUR 28,867,696WKL.AS holding decreased by -10362EUR 28,867,6960EUR -10,362 EUR 139.3 EUR 139.35
2025-04-08 (Tuesday)207,234WKL.AS holding increased by 750EUR 28,878,058WKL.AS holding increased by 1002718EUR 28,878,058750EUR 1,002,718 EUR 139.35 EUR 135
2025-04-07 (Monday)206,484EUR 27,875,340WKL.AS holding decreased by -1744790EUR 27,875,3400EUR -1,744,790 EUR 135 EUR 143.45
2025-04-04 (Friday)206,484EUR 29,620,130WKL.AS holding decreased by -206484EUR 29,620,1300EUR -206,484 EUR 143.45 EUR 144.45
2025-04-02 (Wednesday)206,484EUR 29,826,614WKL.AS holding decreased by -20648EUR 29,826,6140EUR -20,648 EUR 144.45 EUR 144.55
2025-04-01 (Tuesday)206,484EUR 29,847,262WKL.AS holding increased by 206484EUR 29,847,2620EUR 206,484 EUR 144.55 EUR 143.55
2025-03-31 (Monday)206,484EUR 29,640,778WKL.AS holding decreased by -330375EUR 29,640,7780EUR -330,375 EUR 143.55 EUR 145.15
2025-03-28 (Friday)206,484WKL.AS holding increased by 450EUR 29,971,153WKL.AS holding increased by 116826EUR 29,971,153450EUR 116,826 EUR 145.15 EUR 144.9
2025-03-27 (Thursday)206,034EUR 29,854,327WKL.AS holding increased by 206034EUR 29,854,3270EUR 206,034 EUR 144.9 EUR 143.9
2025-03-26 (Wednesday)206,034WKL.AS holding increased by 447EUR 29,648,293WKL.AS holding decreased by -48749EUR 29,648,293447EUR -48,749 EUR 143.9 EUR 144.45
2025-03-25 (Tuesday)205,587EUR 29,697,042WKL.AS holding increased by 298101EUR 29,697,0420EUR 298,101 EUR 144.45 EUR 143
2025-03-24 (Monday)205,587EUR 29,398,941WKL.AS holding increased by 102793EUR 29,398,9410EUR 102,793 EUR 143 EUR 142.5
2025-03-21 (Friday)205,587WKL.AS holding increased by 149EUR 29,296,148WKL.AS holding decreased by -50670EUR 29,296,148149EUR -50,670 EUR 142.5 EUR 142.85
2025-03-20 (Thursday)205,438EUR 29,346,818WKL.AS holding decreased by -30816EUR 29,346,8180EUR -30,816 EUR 142.85 EUR 143
2025-03-19 (Wednesday)205,438EUR 29,377,634WKL.AS holding increased by 390332EUR 29,377,6340EUR 390,332 EUR 143 EUR 141.1
2025-03-18 (Tuesday)205,438WKL.AS holding increased by 4619EUR 28,987,302WKL.AS holding increased by 350513EUR 28,987,3024,619EUR 350,513 EUR 141.1 EUR 142.6
2025-03-17 (Monday)200,819WKL.AS holding increased by 149EUR 28,636,789WKL.AS holding increased by 21247EUR 28,636,789149EUR 21,247 EUR 142.6 EUR 142.6
2025-03-14 (Friday)200,670WKL.AS holding increased by 298EUR 28,615,542WKL.AS holding increased by 483313EUR 28,615,542298EUR 483,313 EUR 142.6 EUR 140.4
2025-03-13 (Thursday)200,372WKL.AS holding increased by 894EUR 28,132,229WKL.AS holding decreased by -34065EUR 28,132,229894EUR -34,065 EUR 140.4 EUR 141.2
2025-03-12 (Wednesday)199,478WKL.AS holding increased by 149EUR 28,166,294WKL.AS holding increased by 200435EUR 28,166,294149EUR 200,435 EUR 141.2 EUR 140.3
2025-03-11 (Tuesday)199,329WKL.AS holding increased by 149EUR 27,965,859WKL.AS holding decreased by -98603EUR 27,965,859149EUR -98,603 EUR 140.3 EUR 140.9
2025-03-10 (Monday)199,180EUR 28,064,462WKL.AS holding decreased by -239016EUR 28,064,4620EUR -239,016 EUR 140.9 EUR 142.1
2025-03-07 (Friday)199,180WKL.AS holding increased by 745EUR 28,303,478WKL.AS holding decreased by -281084EUR 28,303,478745EUR -281,084 EUR 142.1 EUR 144.05
2025-03-05 (Wednesday)198,435WKL.AS holding increased by 447EUR 28,584,562WKL.AS holding decreased by -321686EUR 28,584,562447EUR -321,686 EUR 144.05 EUR 146
2025-03-04 (Tuesday)197,988WKL.AS holding increased by 298EUR 28,906,248WKL.AS holding decreased by -806559EUR 28,906,248298EUR -806,559 EUR 146 EUR 150.3
2025-03-03 (Monday)197,690WKL.AS holding increased by 2086EUR 29,712,807WKL.AS holding increased by 841657EUR 29,712,8072,086EUR 841,657 EUR 150.3 EUR 147.6
2025-02-28 (Friday)195,604WKL.AS holding increased by 2235EUR 28,871,150WKL.AS holding decreased by -153537EUR 28,871,1502,235EUR -153,537 EUR 147.6 EUR 150.1
2025-02-27 (Thursday)193,369WKL.AS holding increased by 298EUR 29,024,687WKL.AS holding decreased by -640672EUR 29,024,687298EUR -640,672 EUR 150.1 EUR 153.65
2025-02-26 (Wednesday)193,071WKL.AS holding increased by 1043EUR 29,665,359WKL.AS holding decreased by -3430667EUR 29,665,3591,043EUR -3,430,667 EUR 153.65 EUR 172.35
2025-02-25 (Tuesday)192,028EUR 33,096,026WKL.AS holding decreased by -38405EUR 33,096,0260EUR -38,405 EUR 172.35 EUR 172.55
2025-02-24 (Monday)192,028EUR 33,134,431WKL.AS holding decreased by -9602EUR 33,134,4310EUR -9,602 EUR 172.55 EUR 172.6
2025-02-21 (Friday)192,028EUR 33,144,033WKL.AS holding decreased by -556881EUR 33,144,0330EUR -556,881 EUR 172.6 EUR 175.5
2025-02-20 (Thursday)192,028EUR 33,700,914WKL.AS holding decreased by -259238EUR 33,700,9140EUR -259,238 EUR 175.5 EUR 176.85
2025-02-19 (Wednesday)192,028EUR 33,960,152WKL.AS holding decreased by -124818EUR 33,960,1520EUR -124,818 EUR 176.85 EUR 177.5
2025-02-18 (Tuesday)192,028EUR 34,084,970WKL.AS holding decreased by -153622EUR 34,084,9700EUR -153,622 EUR 177.5 EUR 178.3
2025-02-17 (Monday)192,028EUR 34,238,592WKL.AS holding decreased by -76812EUR 34,238,5920EUR -76,812 EUR 178.3 EUR 178.7
2025-02-14 (Friday)192,028EUR 34,315,404WKL.AS holding decreased by -268839EUR 34,315,4040EUR -268,839 EUR 178.7 EUR 180.1
2025-02-13 (Thursday)192,028EUR 34,584,243WKL.AS holding decreased by -124818EUR 34,584,2430EUR -124,818 EUR 180.1 EUR 180.75
2025-02-12 (Wednesday)192,028EUR 34,709,061WKL.AS holding increased by 96014EUR 34,709,0610EUR 96,014 EUR 180.75 EUR 180.25
2025-02-11 (Tuesday)192,028EUR 34,613,047WKL.AS holding increased by 259238EUR 34,613,0470EUR 259,238 EUR 180.25 EUR 178.9
2025-02-10 (Monday)192,028EUR 34,353,809WKL.AS holding increased by 451266EUR 34,353,8090EUR 451,266 EUR 178.9 EUR 176.55
2025-02-07 (Friday)192,028EUR 33,902,543EUR 33,902,5430EUR 0 EUR 176.55 EUR 176.55
2025-02-06 (Thursday)192,028EUR 33,902,543WKL.AS holding decreased by -28805EUR 33,902,5430EUR -28,805 EUR 176.55 EUR 176.7
2025-02-05 (Wednesday)192,028EUR 33,931,348WKL.AS holding increased by 364854EUR 33,931,3480EUR 364,854 EUR 176.7 EUR 174.8
2025-02-04 (Tuesday)192,028WKL.AS holding increased by 596EUR 33,566,494WKL.AS holding decreased by -10679EUR 33,566,494596EUR -10,679 EUR 174.8 EUR 175.4
2025-02-03 (Monday)191,432WKL.AS holding increased by 1192EUR 33,577,173WKL.AS holding increased by 142493EUR 33,577,1731,192EUR 142,493 EUR 175.4 EUR 175.75
2025-01-31 (Friday)190,240EUR 33,434,680WKL.AS holding increased by 133168EUR 33,434,6800EUR 133,168 EUR 175.75 EUR 175.05
2025-01-30 (Thursday)190,240EUR 33,301,512WKL.AS holding increased by 323408EUR 33,301,5120EUR 323,408 EUR 175.05 EUR 173.35
2025-01-29 (Wednesday)190,240WKL.AS holding increased by 447EUR 32,978,104WKL.AS holding increased by 200853EUR 32,978,104447EUR 200,853 EUR 173.35 EUR 172.7
2025-01-28 (Tuesday)189,793EUR 32,777,251WKL.AS holding increased by 446013EUR 32,777,2510EUR 446,013 EUR 172.7 EUR 170.35
2025-01-27 (Monday)189,793EUR 32,331,238WKL.AS holding increased by 189793EUR 32,331,2380EUR 189,793 EUR 170.35 EUR 169.35
2025-01-24 (Friday)189,793EUR 32,141,445WKL.AS holding decreased by -28469EUR 32,141,4450EUR -28,469 EUR 169.35 EUR 169.5
2025-01-23 (Thursday)189,793WKL.AS holding decreased by -3874EUR 32,169,914WKL.AS holding decreased by -1644344EUR 32,169,914-3,874EUR -1,644,344 EUR 169.5 EUR 174.6
2025-01-22 (Wednesday)193,667EUR 33,814,258EUR 33,814,258
2025-01-21 (Tuesday)193,667EUR 33,581,858EUR 33,581,858
2025-01-20 (Monday)193,667EUR 33,291,357EUR 33,291,357
2025-01-17 (Friday)193,667EUR 33,175,157EUR 33,175,157
2025-01-16 (Thursday)193,667EUR 32,923,390EUR 32,923,390
2025-01-15 (Wednesday)193,667EUR 32,323,022EUR 32,323,022
2025-01-14 (Tuesday)193,667EUR 31,945,372EUR 31,945,372
2025-01-13 (Monday)193,667EUR 31,712,971EUR 31,712,971
2025-01-10 (Friday)193,667EUR 32,042,205EUR 32,042,205
2025-01-09 (Thursday)193,667EUR 31,790,438EUR 31,790,438
2025-01-09 (Thursday)193,667EUR 31,790,438EUR 31,790,438
2025-01-09 (Thursday)193,667EUR 31,790,438EUR 31,790,438
2025-01-08 (Wednesday)193,667EUR 31,441,837EUR 31,441,837
2025-01-08 (Wednesday)193,667EUR 31,441,837EUR 31,441,837
2025-01-08 (Wednesday)193,667EUR 31,441,837EUR 31,441,837
2025-01-02 (Thursday)193,667EUR 31,219,120WKL.AS holding increased by 338917EUR 31,219,1200EUR 338,917 EUR 161.2 EUR 159.45
2024-12-30 (Monday)193,667WKL.AS holding decreased by -2703EUR 30,880,203WKL.AS holding decreased by -1088833EUR 30,880,203-2,703EUR -1,088,833 EUR 159.45 EUR 162.8
2024-12-26 (Thursday)193,667EUR 30,889,887EUR 30,889,887
2024-12-24 (Tuesday)193,667EUR 30,889,887EUR 30,889,887
2024-12-23 (Monday)193,667EUR 30,889,887EUR 30,889,887
2024-12-20 (Friday)193,667EUR 31,199,754EUR 31,199,754
2024-12-19 (Thursday)193,667EUR 31,035,137EUR 31,035,137
2024-12-18 (Wednesday)193,667EUR 31,712,971EUR 31,712,971
2024-12-06 (Friday)196,370EUR 31,969,036WKL.AS holding decreased by -284737EUR 31,969,0360EUR -284,737 EUR 162.8 EUR 164.25
2024-12-05 (Thursday)196,370EUR 32,253,773WKL.AS holding increased by 284737EUR 32,253,7730EUR 284,737 EUR 164.25 EUR 162.8
2024-12-04 (Wednesday)196,370EUR 31,969,036WKL.AS holding increased by 294555EUR 31,969,0360EUR 294,555 EUR 162.8 EUR 161.3
2024-12-03 (Tuesday)196,370EUR 31,674,481WKL.AS holding increased by 196370EUR 31,674,4810EUR 196,370 EUR 161.3 EUR 160.3
2024-12-02 (Monday)196,370EUR 31,478,111WKL.AS holding increased by 461469EUR 31,478,1110EUR 461,469 EUR 160.3 EUR 157.95
2024-11-29 (Friday)196,370WKL.AS holding increased by 159EUR 31,016,642WKL.AS holding increased by 201704EUR 31,016,642159EUR 201,704 EUR 157.95 EUR 157.05
2024-11-28 (Thursday)196,211EUR 30,814,938WKL.AS holding decreased by -127537EUR 30,814,9380EUR -127,537 EUR 157.05 EUR 157.7
2024-11-27 (Wednesday)196,211EUR 30,942,475WKL.AS holding increased by 68674EUR 30,942,4750EUR 68,674 EUR 157.7 EUR 157.35
2024-11-26 (Tuesday)196,211EUR 30,873,801WKL.AS holding increased by 127537EUR 30,873,8010EUR 127,537 EUR 157.35 EUR 156.7
2024-11-25 (Monday)196,211WKL.AS holding decreased by -11516EUR 30,746,264WKL.AS holding decreased by -2064216EUR 30,746,264-11,516EUR -2,064,216 EUR 156.7 EUR 157.95
2024-11-22 (Friday)207,727EUR 32,810,480WKL.AS holding increased by 955545EUR 32,810,4800EUR 955,545 EUR 157.95 EUR 153.35
2024-11-21 (Thursday)207,727EUR 31,854,935WKL.AS holding increased by 83090EUR 31,854,9350EUR 83,090 EUR 153.35 EUR 152.95
2024-11-20 (Wednesday)207,727EUR 31,771,845WKL.AS holding decreased by -72704EUR 31,771,8450EUR -72,704 EUR 152.95 EUR 153.3
2024-11-19 (Tuesday)207,727EUR 31,844,549WKL.AS holding decreased by -135023EUR 31,844,5490EUR -135,023 EUR 153.3 EUR 153.95
2024-11-18 (Monday)207,727EUR 31,979,572WKL.AS holding decreased by -1204816EUR 31,979,5720EUR -1,204,816 EUR 153.95 EUR 159.75
2024-11-12 (Tuesday)207,727EUR 33,184,388WKL.AS holding decreased by -508931EUR 33,184,3880EUR -508,931 EUR 159.75 EUR 162.2
2024-11-11 (Monday)207,727EUR 33,693,319EUR 33,693,3190EUR 0 EUR 162.2 EUR 162.2
2024-11-11 (Monday)207,727EUR 33,693,319EUR 33,693,3190EUR 0 EUR 162.2 EUR 162.2
2024-11-08 (Friday)207,727EUR 33,620,615WKL.AS holding increased by 290818EUR 33,620,6150EUR 290,818 EUR 161.85 EUR 160.45
2024-11-07 (Thursday)207,727EUR 33,329,797WKL.AS holding decreased by -93477EUR 33,329,7970EUR -93,477 EUR 160.45 EUR 160.9
2024-11-06 (Wednesday)207,727EUR 33,423,274WKL.AS holding increased by 270045EUR 33,423,2740EUR 270,045 EUR 160.9 EUR 159.6
2024-11-05 (Tuesday)207,727EUR 33,153,229WKL.AS holding increased by 456999EUR 33,153,2290EUR 456,999 EUR 159.6 EUR 157.4
2024-11-04 (Monday)207,727EUR 32,696,230EUR 32,696,2300EUR 0 EUR 157.4 EUR 157.4
2024-11-01 (Friday)207,727EUR 32,696,230WKL.AS holding increased by 560863EUR 32,696,2300EUR 560,863 EUR 157.4 EUR 154.7
2024-10-31 (Thursday)207,727WKL.AS holding increased by 6837EUR 32,135,367WKL.AS holding increased by 846749EUR 32,135,3676,837EUR 846,749 EUR 154.7 EUR 155.75
2024-10-30 (Wednesday)200,890EUR 31,288,618WKL.AS holding decreased by -853782EUR 31,288,6180EUR -853,782 EUR 155.75 EUR 160
2024-10-29 (Tuesday)200,890EUR 32,142,400WKL.AS holding decreased by -130579EUR 32,142,4000EUR -130,579 EUR 160 EUR 160.65
2024-10-28 (Monday)200,890EUR 32,272,979WKL.AS holding increased by 391736EUR 32,272,9790EUR 391,736 EUR 160.65 EUR 158.7
2024-10-25 (Friday)200,890EUR 31,881,243WKL.AS holding increased by 160712EUR 31,881,2430EUR 160,712 EUR 158.7 EUR 157.9
2024-10-24 (Thursday)200,890EUR 31,720,531WKL.AS holding increased by 180801EUR 31,720,5310EUR 180,801 EUR 157.9 EUR 157
2024-10-23 (Wednesday)200,890EUR 31,539,730WKL.AS holding decreased by -110490EUR 31,539,7300EUR -110,490 EUR 157 EUR 157.55
2024-10-22 (Tuesday)200,890EUR 31,650,220WKL.AS holding decreased by -251112EUR 31,650,2200EUR -251,112 EUR 157.55 EUR 158.8
2024-10-21 (Monday)200,890EUR 31,901,332WKL.AS holding decreased by -40178EUR 31,901,3320EUR -40,178 EUR 158.8 EUR 159
2024-10-18 (Friday)200,890EUR 31,941,510EUR 31,941,510
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 IE00BL4KKW48

Show aggregate share trades of WKL.AS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY612 156.200* 157.02
2025-04-28BUY306 151.950* 157.13
2025-04-25BUY163 152.800* 157.18
2025-04-24BUY7,605 152.250* 157.23
2025-04-23BUY1,650 150.050* 157.30
2025-04-17BUY2,400 150.150* 157.61
2025-04-11BUY1,500 144.000* 158.03
2025-04-10BUY150 142.550* 158.20
2025-04-08BUY750 139.350* 158.65
2025-03-28BUY450 145.150* 159.86
2025-03-26BUY447 143.900* 160.26
2025-03-21BUY149 142.500* 160.95
2025-03-18BUY4,619 141.100* 161.73
2025-03-17BUY149 142.600* 162.01
2025-03-14BUY298 142.600* 162.29
2025-03-13BUY894 140.400* 162.61
2025-03-12BUY149 141.200* 162.93
2025-03-11BUY149 140.300* 163.27
2025-03-07BUY745 142.100* 163.95
2025-03-05BUY447 144.050* 164.27
2025-03-04BUY298 146.000* 164.56
2025-03-03BUY2,086 150.300* 164.80
2025-02-28BUY2,235 147.600* 165.09
2025-02-27BUY298 150.100* 165.34
2025-02-26BUY1,043 153.650* 165.54
2025-02-04BUY596 174.800* 161.25
2025-02-03BUY1,192 175.400* 160.90
2025-01-29BUY447 173.350* 159.81
2025-01-23SELL-3,874 169.500* 158.56 Profit of 614,251 on sale
2024-12-30SELL-2,703 159.450* 158.45 Profit of 428,282 on sale
2024-11-29BUY159 157.950* 157.73
2024-11-25SELL-11,516 156.700* 157.82 Profit of 1,817,487 on sale
2024-10-31BUY6,837 154.700* 158.29
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.