| Stock Name / Fund | iShares MSCI UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | SXR3(EUR) F |
| ETF Ticker | CSUK.LS(GBX) CXE |
| ETF Ticker | CSUK.MI(EUR) CXE |
| ETF Ticker | CSUKz(GBP) CXE |
| ETF Ticker | CSUK(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 31,037 | GBP 267,539 | GBP 267,539 | 0 | GBP 4,190 | GBP 8.62 | GBP 8.485 |
| 2025-12-10 (Wednesday) | 31,037 | GBP 263,349 | GBP 263,349 | 0 | GBP -7,604 | GBP 8.485 | GBP 8.73 |
| 2025-12-09 (Tuesday) | 31,037 | GBP 270,953 | GBP 270,953 | 0 | GBP 3,724 | GBP 8.73 | GBP 8.61001 |
| 2025-12-08 (Monday) | 31,037 | GBP 267,229 | GBP 267,229 | 0 | GBP -775 | GBP 8.61001 | GBP 8.63498 |
| 2025-12-05 (Friday) | 31,037 | GBP 268,004 | GBP 268,004 | 0 | GBP 4,345 | GBP 8.63498 | GBP 8.49499 |
| 2025-12-04 (Thursday) | 31,037 | GBP 263,659 | GBP 263,659 | 0 | GBP -311 | GBP 8.49499 | GBP 8.50501 |
| 2025-12-03 (Wednesday) | 31,037 | GBP 263,970 | GBP 263,970 | 0 | GBP -8,224 | GBP 8.50501 | GBP 8.76998 |
| 2025-12-02 (Tuesday) | 31,037 | GBP 272,194 | GBP 272,194 | 0 | GBP 155 | GBP 8.76998 | GBP 8.76499 |
| 2025-12-01 (Monday) | 31,037 | GBP 272,039 | GBP 272,039 | 0 | GBP -2,018 | GBP 8.76499 | GBP 8.83001 |
| 2025-11-28 (Friday) | 31,037 | GBP 274,057 | GBP 274,057 | 0 | GBP 4,035 | GBP 8.83001 | GBP 8.7 |
| 2025-11-27 (Thursday) | 31,037 | GBP 270,022 | GBP 270,022 | 0 | GBP 931 | GBP 8.7 | GBP 8.67001 |
| 2025-11-26 (Wednesday) | 31,037 | GBP 269,091 | GBP 269,091 | 0 | GBP -3,724 | GBP 8.67001 | GBP 8.78999 |
| 2025-11-25 (Tuesday) | 31,037 | GBP 272,815 | GBP 272,815 | 0 | GBP 2,483 | GBP 8.78999 | GBP 8.70999 |
| 2025-11-24 (Monday) | 31,037 | GBP 270,332 | GBP 270,332 | 0 | GBP -931 | GBP 8.70999 | GBP 8.73999 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | BUY | 893 | 952.000 | 927.500 | 929.950 | GBP 830,445 | 9.91 |
| 2025-10-24 | SELL | -1,352 | 999.000 | 1,001.000 | 1,000.800 | GBP -1,353,082 | 9.93 Loss of -1,339,659 on sale |
| 2025-05-27 | BUY | 2,698 | 1,117.000 | 1,134.000 | 1,132.300 | GBP 3,054,945 | 9.58 |
| 2025-04-28 | BUY | 688 | 967.500 | 976.000 | 975.150 | GBP 670,903 | 9.40 |
| 2025-02-27 | SELL | -1,318 | 990.000 | 1,009.000 | 1,007.100 | GBP -1,327,358 | 9.35 Loss of -1,315,031 on sale |
| 2025-01-23 | SELL | -1,320 | 1,083.000 | 1,086.000 | 1,085.700 | GBP -1,433,124 | 8.27 Loss of -1,422,206 on sale |
| 2024-12-03 | SELL | -1,322 | 901.000 | 906.835 | 906.252 | GBP -1,198,065 | 7.98 Loss of -1,187,521 on sale |
| 2024-11-25 | BUY | 852 | 880.000 | 886.000 | 885.400 | GBP 754,361 | 7.74 |
| 2024-10-30 | SELL | -1,288 | 708.000 | 727.000 | 725.100 | GBP -933,929 | 7.29 Loss of -924,537 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 |
|---|---|---|---|---|
| 2025-09-19 | 2,841 | 0 | 4,699 | 60.5% |
| 2025-09-18 | 11,544 | 0 | 12,746 | 90.6% |
| 2022-09-20 | 0 | 0 | 0 | 0.0% |
| 2022-09-16 | 0 | 0 | 0 | 0.0% |
| 2022-06-27 | 0 | 0 | 0 | 0.0% |
| 2022-06-23 | 0 | 0 | 0 | 0.0% |
| 2022-06-21 | 0 | 0 | 0 | 0.0% |
| 2022-05-31 | 0 | 0 | 0 | 0.0% |
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.
Note: 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.
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