| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
| Stock Name | Wise plc |
| Ticker | WISE.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | GB00BL9YR756 |
| LEI | 213800LD9XCHIC1C4V71 |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 36,270 | GBP 442,606 | GBP 442,606 | 0 | GBP 7,168 | GBP 12.2031 | GBP 12.0055 |
| 2025-05-07 (Wednesday) | 36,270 | GBP 435,438 | GBP 435,438 | 0 | GBP -4,971 | GBP 12.0055 | GBP 12.1425 |
| 2025-05-06 (Tuesday) | 36,270 | GBP 440,409 | GBP 440,409 | 536 | GBP 8,907 | GBP 12.1425 | GBP 12.0754 |
| 2025-05-05 (Monday) | 35,734 | GBP 431,502 | GBP 431,502 | 0 | GBP 634 | GBP 12.0754 | GBP 12.0576 |
| 2025-05-02 (Friday) | 35,734 | GBP 430,868 | GBP 430,868 | 135 | GBP 13,392 | GBP 12.0576 | GBP 11.7272 |
| 2025-05-01 (Thursday) | 35,599 | GBP 417,476 | GBP 417,476 | 414 | GBP 12,935 | GBP 11.7272 | GBP 11.4975 |
| 2025-04-30 (Wednesday) | 35,185 | GBP 404,541 | GBP 404,541 | 0 | GBP -4,346 | GBP 11.4975 | GBP 11.6211 |
| 2025-04-29 (Tuesday) | 35,185 | GBP 408,887 | GBP 408,887 | 536 | GBP 14,369 | GBP 11.6211 | GBP 11.3861 |
| 2025-04-28 (Monday) | 34,649 | GBP 394,518 | GBP 394,518 | 134 | GBP 3,197 | GBP 11.3861 | GBP 11.3377 |
| 2025-04-25 (Friday) | 34,515 | GBP 391,321 | GBP 391,321 | 134 | GBP 1,313 | GBP 11.3377 | GBP 11.3437 |
| 2025-04-24 (Thursday) | 34,381 | GBP 390,008 | GBP 390,008 | 0 | GBP 1,186 | GBP 11.3437 | GBP 11.3092 |
| 2025-04-23 (Wednesday) | 34,381 | GBP 388,822 | GBP 388,822 | 266 | GBP 7,829 | GBP 11.3092 | GBP 11.1679 |
| 2025-04-22 (Tuesday) | 34,115 | GBP 380,993 | GBP 380,993 | 0 | GBP -1,407 | GBP 11.1679 | GBP 11.2091 |
| 2025-04-21 (Monday) | 34,115 | GBP 382,400 | GBP 382,400 | 0 | GBP -430 | GBP 11.2091 | GBP 11.2218 |
| 2025-04-18 (Friday) | 34,115 | GBP 382,830 | GBP 382,830 | 0 | GBP 0 | GBP 11.2218 | GBP 11.2218 |
| 2025-04-17 (Thursday) | 34,115 | GBP 382,830 | GBP 382,830 | 0 | GBP -1,743 | GBP 11.2218 | GBP 11.2728 |
| 2025-04-16 (Wednesday) | 34,115 | GBP 384,573 | GBP 384,573 | 268 | GBP 287 | GBP 11.2728 | GBP 11.3536 |
| 2025-04-15 (Tuesday) | 33,847 | GBP 384,286 | GBP 384,286 | 270 | GBP 12,300 | GBP 11.3536 | GBP 11.0786 |
| 2025-04-14 (Monday) | 33,577 | GBP 371,986 | GBP 371,986 | 0 | GBP 18,758 | GBP 11.0786 | GBP 10.5199 |
| 2025-04-11 (Friday) | 33,577 | GBP 353,228 | GBP 353,228 | 405 | GBP -6,323 | GBP 10.5199 | GBP 10.839 |
| 2025-04-10 (Thursday) | 33,172 | GBP 359,551 | GBP 359,551 | 0 | GBP 15,880 | GBP 10.839 | GBP 10.3603 |
| 2025-04-09 (Wednesday) | 33,172 | GBP 343,671 | GBP 343,671 | 532 | GBP -5,118 | GBP 10.3603 | GBP 10.6859 |
| 2025-04-08 (Tuesday) | 32,640 | GBP 348,789 | GBP 348,789 | 133 | GBP 17,581 | GBP 10.6859 | GBP 10.1888 |
| 2025-04-07 (Monday) | 32,507 | GBP 331,208 | GBP 331,208 | 0 | GBP -9,471 | GBP 10.1888 | GBP 10.4802 |
| 2025-04-04 (Friday) | 32,507 | GBP 340,679 | GBP 340,679 | 0 | GBP -41,328 | GBP 10.4802 | GBP 11.7515 |
| 2025-04-02 (Wednesday) | 32,507 | GBP 382,007 | GBP 382,007 | 0 | GBP 3,489 | GBP 11.7515 | GBP 11.6442 |
| 2025-04-01 (Tuesday) | 32,507 | GBP 378,518 | GBP 378,518 | 0 | GBP 11,450 | GBP 11.6442 | GBP 11.292 |
| 2025-03-31 (Monday) | 32,507 | GBP 367,068 | GBP 367,068 | 0 | GBP -2,196 | GBP 11.292 | GBP 11.3595 |
| 2025-03-28 (Friday) | 32,507 | GBP 369,264 | GBP 369,264 | 0 | GBP -5,720 | GBP 11.3595 | GBP 11.5355 |
| 2025-03-27 (Thursday) | 32,507 | GBP 374,984 | GBP 374,984 | 0 | GBP 257 | GBP 11.5355 | GBP 11.5276 |
| 2025-03-26 (Wednesday) | 32,507 | GBP 374,727 | GBP 374,727 | 0 | GBP -155 | GBP 11.5276 | GBP 11.5323 |
| 2025-03-25 (Tuesday) | 32,507 | GBP 374,882 | GBP 374,882 | 0 | GBP 40 | GBP 11.5323 | GBP 11.5311 |
| 2025-03-24 (Monday) | 32,507 | GBP 374,842 | GBP 374,842 | 0 | GBP 5,042 | GBP 11.5311 | GBP 11.376 |
| 2025-03-21 (Friday) | 32,507 | GBP 369,800 | GBP 369,800 | 532 | GBP 3,646 | GBP 11.376 | GBP 11.4513 |
| 2025-03-20 (Thursday) | 31,975 | GBP 366,154 | GBP 366,154 | 0 | GBP 5,549 | GBP 11.4513 | GBP 11.2777 |
| 2025-03-19 (Wednesday) | 31,975 | GBP 360,605 | GBP 360,605 | 134 | GBP 10,050 | GBP 11.2777 | GBP 11.0095 |
| 2025-03-18 (Tuesday) | 31,841 | GBP 350,555 | GBP 350,555 | 0 | GBP 3,987 | GBP 11.0095 | GBP 10.8843 |
| 2025-03-17 (Monday) | 31,841 | GBP 346,568 | GBP 346,568 | 0 | GBP 3,882 | GBP 10.8843 | GBP 10.7624 |
| 2025-03-14 (Friday) | 31,841 | GBP 342,686 | GBP 342,686 | 0 | GBP -3,682 | GBP 10.7624 | GBP 10.878 |
| 2025-03-13 (Thursday) | 31,841 | GBP 346,368 | GBP 346,368 | 133 | GBP 223 | GBP 10.878 | GBP 10.9166 |
| 2025-03-12 (Wednesday) | 31,708 | GBP 346,145 | GBP 346,145 | 0 | GBP 12,352 | GBP 10.9166 | GBP 10.5271 |
| 2025-03-11 (Tuesday) | 31,708 | GBP 333,793 | GBP 333,793 | 0 | GBP -8,246 | GBP 10.5271 | GBP 10.7872 |
| 2025-03-10 (Monday) | 31,708 | GBP 342,039 | GBP 342,039 | 0 | GBP -10,061 | GBP 10.7872 | GBP 11.1045 |
| 2025-03-07 (Friday) | 31,708 | GBP 352,100 | GBP 352,100 | 0 | GBP -12,834 | GBP 11.1045 | GBP 11.5092 |
| 2025-03-05 (Wednesday) | 31,708 | GBP 364,934 | GBP 364,934 | 0 | GBP 1,088 | GBP 11.5092 | GBP 11.4749 |
| 2025-03-04 (Tuesday) | 31,708 | GBP 363,846 | GBP 363,846 | ||||
| 2024-11-12 (Tuesday) | 30,788 | GBP 311,496 | GBP 311,496 | 133 | GBP -704 | GBP 10.1174 | GBP 10.1843 |
| 2024-11-11 (Monday) | 30,655 | GBP 312,200 | GBP 312,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 536 | 12.143* | 11.18 | |||
| 2025-05-02 | BUY | 135 | 12.058* | 11.14 | |||
| 2025-05-01 | BUY | 414 | 11.727* | 11.12 | |||
| 2025-04-29 | BUY | 536 | 11.621* | 11.10 | |||
| 2025-04-28 | BUY | 134 | 11.386* | 11.09 | |||
| 2025-04-25 | BUY | 134 | 11.338* | 11.08 | |||
| 2025-04-23 | BUY | 266 | 11.309* | 11.07 | |||
| 2025-04-16 | BUY | 268 | 11.273* | 11.04 | |||
| 2025-04-15 | BUY | 270 | 11.354* | 11.03 | |||
| 2025-04-11 | BUY | 405 | 10.520* | 11.05 | |||
| 2025-04-09 | BUY | 532 | 10.360* | 11.09 | |||
| 2025-04-08 | BUY | 133 | 10.686* | 11.11 | |||
| 2025-03-21 | BUY | 532 | 11.376* | 10.94 | |||
| 2025-03-19 | BUY | 134 | 11.278* | 10.85 | |||
| 2025-03-13 | BUY | 133 | 10.878* | 10.83 | |||
| 2024-11-12 | BUY | 133 | 10.117* | 0.00 |
* (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.