Portfolio Holdings Detail for ISIN IE00B1YZSC51

Stock Name / Fund	iShares Core MSCI Europe UCITS ETF EUR (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	ISEU(USD) LSE
ETF Ticker	IQQY(EUR) F
ETF Ticker	IMEU.AS(EUR) CXE
ETF Ticker	IMEU.LS(GBX) CXE
ETF Ticker	IMEU.MI(EUR) CXE
ETF Ticker	IMEUz(CHF) CXE
ETF Ticker	IQQY.DE(EUR) CXE
ETF Ticker	ISEU.LS(USD) CXE
ETF Ticker	IMEU(EUR) ETF Plus
ETF Ticker	ISEU.L(GBP) LSE

Holdings detail for WISE.L

Show aggregate WISE.L holdings

iShares Core MSCI Europe UCITS ETF EUR (Dist) WISE.L holdings

Date	Number of WISE.L Shares Held	Base Market Value of WISE.L Shares	Local Market Value of WISE.L Shares	Change in WISE.L Shares Held	Change in WISE.L Base Value	Current Price per WISE.L Share Held	Previous Price per WISE.L Share Held
2025-05-07 (Wednesday)	613,710	GBP 7,367,865	GBP 7,367,865	0	GBP -84,116	GBP 12.0055	GBP 12.1425
2025-05-06 (Tuesday)	613,710	GBP 7,451,981	GBP 7,451,981	0	GBP 41,186	GBP 12.1425	GBP 12.0754
2025-05-05 (Monday)	613,710	GBP 7,410,795	GBP 7,410,795	0	GBP 10,897	GBP 12.0754	GBP 12.0576
2025-05-02 (Friday)	613,710	GBP 7,399,898	GBP 7,399,898	1,764	GBP 223,497	GBP 12.0576	GBP 11.7272
2025-05-01 (Thursday)	611,946	GBP 7,176,401	GBP 7,176,401	0	GBP 140,530	GBP 11.7272	GBP 11.4975
2025-04-30 (Wednesday)	611,946	GBP 7,035,871	GBP 7,035,871	0	GBP -75,586	GBP 11.4975	GBP 11.6211
2025-04-29 (Tuesday)	611,946	GBP 7,111,457	GBP 7,111,457	0	GBP 143,761	GBP 11.6211	GBP 11.3861
2025-04-28 (Monday)	611,946	GBP 6,967,696	GBP 6,967,696	878	GBP 39,581	GBP 11.3861	GBP 11.3377
2025-04-25 (Friday)	611,068	GBP 6,928,115	GBP 6,928,115	467	GBP 1,644	GBP 11.3377	GBP 11.3437
2025-04-24 (Thursday)	610,601	GBP 6,926,471	GBP 6,926,471	7,956	GBP 111,030	GBP 11.3437	GBP 11.3092
2025-04-23 (Wednesday)	602,645	GBP 6,815,441	GBP 6,815,441	4,862	GBP 139,458	GBP 11.3092	GBP 11.1679
2025-04-22 (Tuesday)	597,783	GBP 6,675,983	GBP 6,675,983	0	GBP -24,654	GBP 11.1679	GBP 11.2091
2025-04-21 (Monday)	597,783	GBP 6,700,637	GBP 6,700,637	0	GBP -7,532	GBP 11.2091	GBP 11.2217
2025-04-18 (Friday)	597,783	GBP 6,708,169	GBP 6,708,169	0	GBP 0	GBP 11.2217	GBP 11.2217
2025-04-17 (Thursday)	597,783	GBP 6,708,169	GBP 6,708,169	7,056	GBP 48,991	GBP 11.2217	GBP 11.2729
2025-04-16 (Wednesday)	590,727	GBP 6,659,178	GBP 6,659,178	0	GBP -47,712	GBP 11.2729	GBP 11.3536
2025-04-15 (Tuesday)	590,727	GBP 6,706,890	GBP 6,706,890	0	GBP 162,469	GBP 11.3536	GBP 11.0786
2025-04-14 (Monday)	590,727	GBP 6,544,421	GBP 6,544,421
2025-04-11 (Friday)	590,727	GBP 6,214,409	GBP 6,214,409	4,410	GBP -140,676	GBP 10.5199	GBP 10.839
2025-04-10 (Thursday)	586,317	GBP 6,355,085	GBP 6,355,085	441	GBP 285,242	GBP 10.839	GBP 10.3603
2025-04-09 (Wednesday)	585,876	GBP 6,069,843	GBP 6,069,843	0	GBP -190,799	GBP 10.3603	GBP 10.686
2025-04-08 (Tuesday)	585,876	GBP 6,260,642	GBP 6,260,642	2,205	GBP 313,724	GBP 10.686	GBP 10.1888
2025-04-07 (Monday)	583,671	GBP 5,946,918	GBP 5,946,918	0	GBP -170,064	GBP 10.1888	GBP 10.4802
2025-04-04 (Friday)	583,671	GBP 6,116,982	GBP 6,116,982	0	GBP -742,047	GBP 10.4802	GBP 11.7515
2025-04-02 (Wednesday)	583,671	GBP 6,859,029	GBP 6,859,029	0	GBP 62,640	GBP 11.7515	GBP 11.6442
2025-04-01 (Tuesday)	583,671	GBP 6,796,389	GBP 6,796,389	0	GBP 205,593	GBP 11.6442	GBP 11.292
2025-03-31 (Monday)	583,671	GBP 6,590,796	GBP 6,590,796	0	GBP -39,435	GBP 11.292	GBP 11.3595
2025-03-28 (Friday)	583,671	GBP 6,630,231	GBP 6,630,231	1,320	GBP -87,462	GBP 11.3595	GBP 11.5355
2025-03-27 (Thursday)	582,351	GBP 6,717,693	GBP 6,717,693	0	GBP 4,599	GBP 11.5355	GBP 11.5276
2025-03-26 (Wednesday)	582,351	GBP 6,713,094	GBP 6,713,094	1,308	GBP 12,313	GBP 11.5276	GBP 11.5323
2025-03-25 (Tuesday)	581,043	GBP 6,700,781	GBP 6,700,781	0	GBP 707	GBP 11.5323	GBP 11.5311
2025-03-24 (Monday)	581,043	GBP 6,700,074	GBP 6,700,074	0	GBP 90,119	GBP 11.5311	GBP 11.376
2025-03-21 (Friday)	581,043	GBP 6,609,955	GBP 6,609,955	435	GBP -38,731	GBP 11.376	GBP 11.4512
2025-03-20 (Thursday)	580,608	GBP 6,648,686	GBP 6,648,686	0	GBP 100,748	GBP 11.4512	GBP 11.2777
2025-03-19 (Wednesday)	580,608	GBP 6,547,938	GBP 6,547,938	0	GBP 155,703	GBP 11.2777	GBP 11.0096
2025-03-18 (Tuesday)	580,608	GBP 6,392,235	GBP 6,392,235	13,485	GBP 219,487	GBP 11.0096	GBP 10.8843
2025-03-17 (Monday)	567,123	GBP 6,172,748	GBP 6,172,748	435	GBP 73,813	GBP 10.8843	GBP 10.7624
2025-03-14 (Friday)	566,688	GBP 6,098,935	GBP 6,098,935	870	GBP -56,068	GBP 10.7624	GBP 10.8781
2025-03-13 (Thursday)	565,818	GBP 6,155,003	GBP 6,155,003	2,610	GBP 6,663	GBP 10.8781	GBP 10.9166
2025-03-12 (Wednesday)	563,208	GBP 6,148,340	GBP 6,148,340	435	GBP 223,971	GBP 10.9166	GBP 10.5271
2025-03-11 (Tuesday)	562,773	GBP 5,924,369	GBP 5,924,369	435	GBP -141,654	GBP 10.5271	GBP 10.7871
2025-03-10 (Monday)	562,338	GBP 6,066,023	GBP 6,066,023	0	GBP -178,437	GBP 10.7871	GBP 11.1045
2025-03-07 (Friday)	562,338	GBP 6,244,460	GBP 6,244,460	2,165	GBP -202,689	GBP 11.1045	GBP 11.5092
2025-03-05 (Wednesday)	560,173	GBP 6,447,149	GBP 6,447,149	1,293	GBP 34,057	GBP 11.5092	GBP 11.4749
2025-03-04 (Tuesday)	558,880	GBP 6,413,092	GBP 6,413,092	862	GBP -258,002	GBP 11.4749	GBP 11.955
2025-03-03 (Monday)	558,018	GBP 6,671,094	GBP 6,671,094	6,034	GBP 38,229	GBP 11.955	GBP 12.0164
2025-02-28 (Friday)	551,984	GBP 6,632,865	GBP 6,632,865	72,033	GBP 870,632	GBP 12.0164	GBP 12.0059
2025-02-27 (Thursday)	479,951	GBP 5,762,233	GBP 5,762,233	764	GBP -40,047	GBP 12.0059	GBP 12.1086
2025-02-26 (Wednesday)	479,187	GBP 5,802,280	GBP 5,802,280	2,674	GBP 150,647	GBP 12.1086	GBP 11.8604
2025-02-25 (Tuesday)	476,513	GBP 5,651,633	GBP 5,651,633	0	GBP -115,307	GBP 11.8604	GBP 12.1024
2025-02-24 (Monday)	476,513	GBP 5,766,940	GBP 5,766,940	0	GBP -97,525	GBP 12.1024	GBP 12.307
2025-02-21 (Friday)	476,513	GBP 5,864,465	GBP 5,864,465	0	GBP -317,079	GBP 12.307	GBP 12.9725
2025-02-20 (Thursday)	476,513	GBP 6,181,544	GBP 6,181,544	0	GBP -103,466	GBP 12.9725	GBP 13.1896
2025-02-19 (Wednesday)	476,513	GBP 6,285,010	GBP 6,285,010	0	GBP 35,869	GBP 13.1896	GBP 13.1143
2025-02-18 (Tuesday)	476,513	GBP 6,249,141	GBP 6,249,141	0	GBP -5,292	GBP 13.1143	GBP 13.1254
2025-02-17 (Monday)	476,513	GBP 6,254,433	GBP 6,254,433	0	GBP 189,198	GBP 13.1254	GBP 12.7284
2025-02-14 (Friday)	476,513	GBP 6,065,235	GBP 6,065,235	0	GBP -54,805	GBP 12.7284	GBP 12.8434
2025-02-13 (Thursday)	476,513	GBP 6,120,040	GBP 6,120,040	0	GBP 26,218	GBP 12.8434	GBP 12.7884
2025-02-12 (Wednesday)	476,513	GBP 6,093,822	GBP 6,093,822	0	GBP -34,461	GBP 12.7884	GBP 12.8607
2025-02-11 (Tuesday)	476,513	GBP 6,128,283	GBP 6,128,283	0	GBP -80,878	GBP 12.8607	GBP 13.0304
2025-02-10 (Monday)	476,513	GBP 6,209,161	GBP 6,209,161	0	GBP -14,498	GBP 13.0304	GBP 13.0608
2025-02-07 (Friday)	476,513	GBP 6,223,659	GBP 6,223,659	0	GBP -228,555	GBP 13.0608	GBP 13.5405
2025-02-06 (Thursday)	476,513	GBP 6,452,214	GBP 6,452,214	0	GBP 13,270	GBP 13.5405	GBP 13.5126
2025-02-05 (Wednesday)	476,513	GBP 6,438,944	GBP 6,438,944	0	GBP 81,141	GBP 13.5126	GBP 13.3423
2025-02-04 (Tuesday)	476,513	GBP 6,357,803	GBP 6,357,803	1,520	GBP 48,268	GBP 13.3423	GBP 13.2834
2025-02-03 (Monday)	474,993	GBP 6,309,535	GBP 6,309,535	3,040	GBP 25,300	GBP 13.2834	GBP 13.3154
2025-01-31 (Friday)	471,953	GBP 6,284,235	GBP 6,284,235	0	GBP -5,626	GBP 13.3154	GBP 13.3273
2025-01-30 (Thursday)	471,953	GBP 6,289,861	GBP 6,289,861	0	GBP 77,562	GBP 13.3273	GBP 13.163
2025-01-29 (Wednesday)	471,953	GBP 6,212,299	GBP 6,212,299	1,146	GBP 69,293	GBP 13.163	GBP 13.0478
2025-01-28 (Tuesday)	470,807	GBP 6,143,006	GBP 6,143,006	0	GBP 101,546	GBP 13.0478	GBP 12.8321
2025-01-27 (Monday)	470,807	GBP 6,041,460	GBP 6,041,460	0	GBP -89,413	GBP 12.8321	GBP 13.0221
2025-01-24 (Friday)	470,807	GBP 6,130,873	GBP 6,130,873	0	GBP 87,050	GBP 13.0221	GBP 12.8372
2025-01-23 (Thursday)	470,807	GBP 6,043,823	GBP 6,043,823	-9,906	GBP -2,665	GBP 12.8372	GBP 12.5782
2025-01-22 (Wednesday)	480,713	GBP 6,046,488	GBP 6,046,488	0	GBP 133,762	GBP 12.5782	GBP 12.2999
2025-01-21 (Tuesday)	480,713	GBP 5,912,726	GBP 5,912,726	0	GBP 88,596	GBP 12.2999	GBP 12.1156
2025-01-20 (Monday)	480,713	GBP 5,824,130	GBP 5,824,130	0	GBP -22,919	GBP 12.1156	GBP 12.1633
2025-01-17 (Friday)	480,713	GBP 5,847,049	GBP 5,847,049	0	GBP -114,128	GBP 12.1633	GBP 12.4007
2025-01-16 (Thursday)	480,713	GBP 5,961,177	GBP 5,961,177	0	GBP -71,452	GBP 12.4007	GBP 12.5493
2025-01-15 (Wednesday)	480,713	GBP 6,032,629	GBP 6,032,629	0	GBP 90,494	GBP 12.5493	GBP 12.3611
2025-01-14 (Tuesday)	480,713	GBP 5,942,135	GBP 5,942,135	0	GBP -33,216	GBP 12.3611	GBP 12.4302
2025-01-13 (Monday)	480,713	GBP 5,975,351	GBP 5,975,351	0	GBP -242,226	GBP 12.4302	GBP 12.9341
2025-01-10 (Friday)	480,713	GBP 6,217,577	GBP 6,217,577	0	GBP -196,236	GBP 12.9341	GBP 13.3423
2025-01-09 (Thursday)	480,713	GBP 6,413,813	GBP 6,413,813	0	GBP 14,332	GBP 13.3423	GBP 13.3125
2025-01-08 (Wednesday)	480,713	GBP 6,399,481	GBP 6,399,481	0	GBP 0	GBP 13.3125	GBP 13.3125
2025-01-02 (Thursday)	480,713	GBP 6,171,973	GBP 6,171,973
2024-12-30 (Monday)	480,713	GBP 6,048,431	GBP 6,048,431
2024-12-26 (Thursday)	480,713	GBP 6,146,833	GBP 6,146,833
2024-12-24 (Tuesday)	480,713	GBP 6,171,703	GBP 6,171,703
2024-12-23 (Monday)	480,713	GBP 6,051,733	GBP 6,051,733
2024-12-20 (Friday)	480,713	GBP 6,011,859	GBP 6,011,859
2024-12-19 (Thursday)	480,713	GBP 5,991,647	GBP 5,991,647
2024-12-18 (Wednesday)	480,713	GBP 6,000,289	GBP 6,000,289
2024-12-06 (Friday)	487,700	GBP 5,468,687	GBP 5,468,687	0	GBP 55,284	GBP 11.2132	GBP 11.0999
2024-12-05 (Thursday)	487,700	GBP 5,413,403	GBP 5,413,403	0	GBP 112,828	GBP 11.0999	GBP 10.8685
2024-12-04 (Wednesday)	487,700	GBP 5,300,575	GBP 5,300,575	0	GBP 11,060	GBP 10.8685	GBP 10.8458
2024-12-03 (Tuesday)	487,700	GBP 5,289,515	GBP 5,289,515	0	GBP -4,938	GBP 10.8458	GBP 10.856
2024-12-02 (Monday)	487,700	GBP 5,294,453	GBP 5,294,453	0	GBP 117,934	GBP 10.856	GBP 10.6141
2024-11-29 (Friday)	487,700	GBP 5,176,519	GBP 5,176,519	411	GBP 17,456	GBP 10.6141	GBP 10.5873
2024-11-28 (Thursday)	487,289	GBP 5,159,063	GBP 5,159,063	0	GBP 57,161	GBP 10.5873	GBP 10.47
2024-11-27 (Wednesday)	487,289	GBP 5,101,902	GBP 5,101,902	0	GBP 5,624	GBP 10.47	GBP 10.4584
2024-11-26 (Tuesday)	487,289	GBP 5,096,278	GBP 5,096,278	0	GBP -35,103	GBP 10.4584	GBP 10.5305
2024-11-25 (Monday)	487,289	GBP 5,131,381	GBP 5,131,381	0	GBP 24,578	GBP 10.5305	GBP 10.48
2024-11-22 (Friday)	487,289	GBP 5,106,803	GBP 5,106,803	0	GBP 31,993	GBP 10.48	GBP 10.4144
2024-11-21 (Thursday)	487,289	GBP 5,074,810	GBP 5,074,810	0	GBP 131,570	GBP 10.4144	GBP 10.1444
2024-11-20 (Wednesday)	487,289	GBP 4,943,240	GBP 4,943,240	0	GBP 66,580	GBP 10.1444	GBP 10.0077
2024-11-19 (Tuesday)	487,289	GBP 4,876,660	GBP 4,876,660	0	GBP -16,747	GBP 10.0077	GBP 10.0421
2024-11-18 (Monday)	487,289	GBP 4,893,407	GBP 4,893,407	0	GBP -36,713	GBP 10.0421	GBP 10.1174
2024-11-12 (Tuesday)	487,289	GBP 4,930,120	GBP 4,930,120	0	GBP -32,576	GBP 10.1174	GBP 10.1843
2024-11-11 (Monday)	487,289	GBP 4,962,696	GBP 4,962,696	0	GBP 146,591	GBP 10.1843	GBP 9.88347
2024-11-08 (Friday)	487,289	GBP 4,816,105	GBP 4,816,105	0	GBP 12,275	GBP 9.88347	GBP 9.85828
2024-11-07 (Thursday)	487,289	GBP 4,803,830	GBP 4,803,830	0	GBP 124,658	GBP 9.85828	GBP 9.60246
2024-11-06 (Wednesday)	487,289	GBP 4,679,172	GBP 4,679,172	0	GBP 201,215	GBP 9.60246	GBP 9.18953
2024-11-05 (Tuesday)	487,289	GBP 4,477,957	GBP 4,477,957	0	GBP 357,618	GBP 9.18953	GBP 8.45564
2024-11-04 (Monday)	487,289	GBP 4,120,339	GBP 4,120,339	0	GBP 11,148	GBP 8.45564	GBP 8.43276
2024-11-01 (Friday)	487,289	GBP 4,109,191	GBP 4,109,191	0	GBP 35,161	GBP 8.43276	GBP 8.3606
2024-10-31 (Thursday)	487,289	GBP 4,074,030	GBP 4,074,030	16,684	GBP 83,959	GBP 8.3606	GBP 8.4786
2024-10-30 (Wednesday)	470,605	GBP 3,990,071	GBP 3,990,071	0	GBP -50,812	GBP 8.4786	GBP 8.58657
2024-10-29 (Tuesday)	470,605	GBP 4,040,883	GBP 4,040,883	0	GBP -78,254	GBP 8.58657	GBP 8.75285
2024-10-28 (Monday)	470,605	GBP 4,119,137	GBP 4,119,137	0	GBP -29,587	GBP 8.75285	GBP 8.81572
2024-10-25 (Friday)	470,605	GBP 4,148,724	GBP 4,148,724	0	GBP -81,563	GBP 8.81572	GBP 8.98904
2024-10-24 (Thursday)	470,605	GBP 4,230,287	GBP 4,230,287	0	GBP -22,200	GBP 8.98904	GBP 9.03621
2024-10-23 (Wednesday)	470,605	GBP 4,252,487	GBP 4,252,487	0	GBP 176,261	GBP 9.03621	GBP 8.66167
2024-10-22 (Tuesday)	470,605	GBP 4,076,226	GBP 4,076,226	0	GBP 100,861	GBP 8.66167	GBP 8.44735
2024-10-21 (Monday)	470,605	GBP 3,975,365	GBP 3,975,365	0	GBP -30,847	GBP 8.44735	GBP 8.5129
2024-10-18 (Friday)	470,605	GBP 4,006,212	GBP 4,006,212

Share Trades of WISE.L by Blackrock for IE00B1YZSC51

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	1,764			12.058*		11.33
2025-04-28	BUY	878			11.386*		11.32
2025-04-25	BUY	467			11.338*		11.32
2025-04-24	BUY	7,956			11.344*		11.32
2025-04-23	BUY	4,862			11.309*		11.32
2025-04-17	BUY	7,056			11.222*		11.32
2025-04-11	BUY	4,410			10.520*		11.33
2025-04-10	BUY	441			10.839*		11.33
2025-04-08	BUY	2,205			10.686*		11.35
2025-03-28	BUY	1,320			11.360*		11.37
2025-03-26	BUY	1,308			11.528*		11.36
2025-03-21	BUY	435			11.376*		11.36
2025-03-18	BUY	13,485			11.010*		11.36
2025-03-17	BUY	435			10.884*		11.37
2025-03-14	BUY	870			10.762*		11.38
2025-03-13	BUY	2,610			10.878*		11.38
2025-03-12	BUY	435			10.917*		11.39
2025-03-11	BUY	435			10.527*		11.40
2025-03-07	BUY	2,165			11.105*		11.41
2025-03-05	BUY	1,293			11.509*		11.41
2025-03-04	BUY	862			11.475*		11.41
2025-03-03	BUY	6,034			11.955*		11.40
2025-02-28	BUY	72,033			12.016*		11.40
2025-02-27	BUY	764			12.006*		11.39
2025-02-26	BUY	2,674			12.109*		11.38
2025-02-04	BUY	1,520			13.342*		10.90
2025-02-03	BUY	3,040			13.283*		10.85
2025-01-29	BUY	1,146			13.163*		10.70
2025-01-23	SELL	-9,906			12.837*		10.49 Profit of 103,891 on sale
2024-11-29	BUY	411			10.614*		9.50
2024-10-31	BUY	16,684			8.361*		8.72

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 WISE.L

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