| Stock Name / Fund | iShares AEX UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IAEA.AS(EUR) CXE |
| ETF Ticker | IAEA(EUR) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-30 (Wednesday) | 182,644 | EUR 28,392,010 | EUR 28,392,010 | 0 | EUR 337,892 | EUR 155.45 | EUR 153.6 |
| 2025-04-29 (Tuesday) | 182,644 | EUR 28,054,118 | EUR 28,054,118 | 0 | EUR 301,362 | EUR 153.6 | EUR 151.95 |
| 2025-04-28 (Monday) | 182,644 | EUR 27,752,756 | EUR 27,752,756 | 0 | EUR -155,247 | EUR 151.95 | EUR 152.8 |
| 2025-04-25 (Friday) | 182,644 | EUR 27,908,003 | EUR 27,908,003 | 0 | EUR 100,454 | EUR 152.8 | EUR 152.25 |
| 2025-04-24 (Thursday) | 182,644 | EUR 27,807,549 | EUR 27,807,549 | 0 | EUR 401,817 | EUR 152.25 | EUR 150.05 |
| 2025-04-23 (Wednesday) | 182,644 | EUR 27,405,732 | EUR 27,405,732 | 0 | EUR -36,529 | EUR 150.05 | EUR 150.25 |
| 2025-04-22 (Tuesday) | 182,644 | EUR 27,442,261 | EUR 27,442,261 | 0 | EUR 18,264 | EUR 150.25 | EUR 150.15 |
| 2025-04-21 (Monday) | 182,644 | EUR 27,423,997 | EUR 27,423,997 | 0 | EUR 0 | EUR 150.15 | EUR 150.15 |
| 2025-04-18 (Friday) | 182,644 | EUR 27,423,997 | EUR 27,423,997 | 0 | EUR 0 | EUR 150.15 | EUR 150.15 |
| 2025-04-17 (Thursday) | 182,644 | EUR 27,423,997 | EUR 27,423,997 | 0 | EUR -27,396 | EUR 150.15 | EUR 150.3 |
| 2025-04-16 (Wednesday) | 182,644 | EUR 27,451,393 | EUR 27,451,393 | 1,139 | EUR -191,819 | EUR 150.3 | EUR 152.3 |
| 2025-04-15 (Tuesday) | 181,505 | EUR 27,643,212 | EUR 27,643,212 | 4,556 | EUR 1,525,540 | EUR 152.3 | EUR 147.6 |
| 2025-04-14 (Monday) | 176,949 | EUR 26,117,672 | EUR 26,117,672 | 1,139 | EUR 801,032 | EUR 147.6 | EUR 144 |
| 2025-04-11 (Friday) | 175,810 | EUR 25,316,640 | EUR 25,316,640 | 0 | EUR 254,924 | EUR 144 | EUR 142.55 |
| 2025-04-10 (Thursday) | 175,810 | EUR 25,061,716 | EUR 25,061,716 | 1,138 | EUR 729,906 | EUR 142.55 | EUR 139.3 |
| 2025-04-09 (Wednesday) | 174,672 | EUR 24,331,810 | EUR 24,331,810 | 5,690 | EUR 784,168 | EUR 139.3 | EUR 139.35 |
| 2025-04-08 (Tuesday) | 168,982 | EUR 23,547,642 | EUR 23,547,642 | 1,138 | EUR 888,702 | EUR 139.35 | EUR 135 |
| 2025-04-07 (Monday) | 167,844 | EUR 22,658,940 | EUR 22,658,940 | -2,276 | EUR -1,744,774 | EUR 135 | EUR 143.45 |
| 2025-04-04 (Friday) | 170,120 | EUR 24,403,714 | EUR 24,403,714 | 0 | EUR -170,120 | EUR 143.45 | EUR 144.45 |
| 2025-04-02 (Wednesday) | 170,120 | EUR 24,573,834 | EUR 24,573,834 | 0 | EUR -17,012 | EUR 144.45 | EUR 144.55 |
| 2025-04-01 (Tuesday) | 170,120 | EUR 24,590,846 | EUR 24,590,846 | 0 | EUR 170,120 | EUR 144.55 | EUR 143.55 |
| 2025-03-31 (Monday) | 170,120 | EUR 24,420,726 | EUR 24,420,726 | 0 | EUR -272,192 | EUR 143.55 | EUR 145.15 |
| 2025-03-28 (Friday) | 170,120 | EUR 24,692,918 | EUR 24,692,918 | 0 | EUR 42,530 | EUR 145.15 | EUR 144.9 |
| 2025-03-27 (Thursday) | 170,120 | EUR 24,650,388 | EUR 24,650,388 | 0 | EUR 170,120 | EUR 144.9 | EUR 143.9 |
| 2025-03-26 (Wednesday) | 170,120 | EUR 24,480,268 | EUR 24,480,268 | -1,139 | EUR -258,095 | EUR 143.9 | EUR 144.45 |
| 2025-03-25 (Tuesday) | 171,259 | EUR 24,738,363 | EUR 24,738,363 | 0 | EUR 248,326 | EUR 144.45 | EUR 143 |
| 2025-03-24 (Monday) | 171,259 | EUR 24,490,037 | EUR 24,490,037 | 0 | EUR 85,629 | EUR 143 | EUR 142.5 |
| 2025-03-21 (Friday) | 171,259 | EUR 24,404,408 | EUR 24,404,408 | -13,953 | EUR -2,053,126 | EUR 142.5 | EUR 142.85 |
| 2025-03-20 (Thursday) | 185,212 | EUR 26,457,534 | EUR 26,457,534 | 0 | EUR -27,782 | EUR 142.85 | EUR 143 |
| 2025-03-19 (Wednesday) | 185,212 | EUR 26,485,316 | EUR 26,485,316 | 1,365 | EUR 544,504 | EUR 143 | EUR 141.1 |
| 2025-03-18 (Tuesday) | 183,847 | EUR 25,940,812 | EUR 25,940,812 | 0 | EUR -275,770 | EUR 141.1 | EUR 142.6 |
| 2025-03-17 (Monday) | 183,847 | EUR 26,216,582 | EUR 26,216,582 | 0 | EUR 0 | EUR 142.6 | EUR 142.6 |
| 2025-03-14 (Friday) | 183,847 | EUR 26,216,582 | EUR 26,216,582 | 1,239 | EUR 578,419 | EUR 142.6 | EUR 140.4 |
| 2025-03-13 (Thursday) | 182,608 | EUR 25,638,163 | EUR 25,638,163 | 0 | EUR -146,087 | EUR 140.4 | EUR 141.2 |
| 2025-03-12 (Wednesday) | 182,608 | EUR 25,784,250 | EUR 25,784,250 | 0 | EUR 164,348 | EUR 141.2 | EUR 140.3 |
| 2025-03-11 (Tuesday) | 182,608 | EUR 25,619,902 | EUR 25,619,902 | 1,243 | EUR 65,573 | EUR 140.3 | EUR 140.9 |
| 2025-03-10 (Monday) | 181,365 | EUR 25,554,329 | EUR 25,554,329 | 0 | EUR -217,638 | EUR 140.9 | EUR 142.1 |
| 2025-03-07 (Friday) | 181,365 | EUR 25,771,967 | EUR 25,771,967 | -8,701 | EUR -1,160,385 | EUR 142.1 | EUR 141.7 |
| 2025-03-06 (Thursday) | 190,066 | EUR 26,932,352 | EUR 26,932,352 | 0 | EUR -446,655 | EUR 141.7 | EUR 144.05 |
| 2025-03-05 (Wednesday) | 190,066 | EUR 27,379,007 | EUR 27,379,007 | ||||
| 2024-11-12 (Tuesday) | 191,120 | EUR 30,531,420 | EUR 30,531,420 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-16 | BUY | 1,139 | 150.300* | 142.81 | |||
| 2025-04-15 | BUY | 4,556 | 152.300* | 142.46 | |||
| 2025-04-14 | BUY | 1,139 | 147.600* | 142.26 | |||
| 2025-04-10 | BUY | 1,138 | 142.550* | 142.18 | |||
| 2025-04-09 | BUY | 5,690 | 139.300* | 142.30 | |||
| 2025-04-08 | BUY | 1,138 | 139.350* | 142.44 | |||
| 2025-04-07 | SELL | -2,276 | 135.000* | 142.79 Profit of 324,997 on sale | |||
| 2025-03-26 | SELL | -1,139 | 143.900* | 142.05 Profit of 161,795 on sale | |||
| 2025-03-21 | SELL | -13,953 | 142.500* | 141.70 Profit of 1,977,204 on sale | |||
| 2025-03-19 | BUY | 1,365 | 143.000* | 141.43 | |||
| 2025-03-14 | BUY | 1,239 | 142.600* | 141.10 | |||
| 2025-03-11 | BUY | 1,243 | 140.300* | 141.57 | |||
| 2025-03-07 | SELL | -8,701 | 142.100* | 141.70 Profit of 1,232,932 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.