| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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) | 85,573 | GBP 991,018 | GBP 991,018 | 0 | GBP 23,834 | GBP 11.581 | GBP 11.3024 |
| 2025-12-10 (Wednesday) | 85,573 | GBP 967,184 | GBP 967,184 | 0 | GBP -13,659 | GBP 11.3024 | GBP 11.4621 |
| 2025-12-08 (Monday) | 85,573 | GBP 980,843 | GBP 980,843 | 0 | GBP -5,065 | GBP 11.4621 | GBP 11.5213 |
| 2025-12-05 (Friday) | 85,573 | GBP 985,908 | GBP 985,908 | 0 | GBP 13,731 | GBP 11.5213 | GBP 11.3608 |
| 2025-12-04 (Thursday) | 85,573 | GBP 972,177 | GBP 972,177 | 609 | GBP -11,587 | GBP 11.3608 | GBP 11.5786 |
| 2025-12-02 (Tuesday) | 84,964 | GBP 983,764 | GBP 983,764 | 0 | GBP -10,294 | GBP 11.5786 | GBP 11.6998 |
| 2025-11-28 (Friday) | 84,964 | GBP 994,058 | GBP 994,058 | 0 | GBP 14,635 | GBP 11.6998 | GBP 11.5275 |
| 2025-11-27 (Thursday) | 84,964 | GBP 979,423 | GBP 979,423 | 0 | GBP 5,035 | GBP 11.5275 | GBP 11.4682 |
| 2025-11-26 (Wednesday) | 84,964 | GBP 974,388 | GBP 974,388 | 0 | GBP -9,677 | GBP 11.4682 | GBP 11.5821 |
| 2025-11-25 (Tuesday) | 84,964 | GBP 984,065 | GBP 984,065 | 441 | GBP 19,833 | GBP 11.5821 | GBP 11.4079 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-04 | BUY | 609 | 865.500 | 847.000 | 848.850 | GBP 516,950 | 13.60 |
| 2025-11-25 | BUY | 441 | 888.000 | 860.000 | 862.800 | GBP 380,495 | 13.67 |
| 2025-11-24 | BUY | 180 | 883.500 | 864.000 | 865.950 | GBP 155,871 | 13.68 |
| 2025-11-11 | BUY | 43 | 952.000 | 927.500 | 929.950 | GBP 39,988 | 13.75 |
| 2025-11-04 | BUY | 86 | 971.000 | 933.500 | 937.250 | GBP 80,604 | 13.76 |
| 2025-10-15 | BUY | 225 | 980.500 | 989.000 | 988.150 | GBP 222,334 | 13.77 |
| 2025-10-08 | BUY | 90 | 1,004.000 | 1,013.000 | 1,012.100 | GBP 91,089 | 13.78 |
| 2025-09-24 | BUY | 270 | 1,093.000 | 1,100.000 | 1,099.300 | GBP 296,811 | 13.77 |
| 2025-09-15 | BUY | 396 | 1,129.000 | 1,137.000 | 1,136.200 | GBP 449,935 | 13.73 |
| 2025-09-09 | BUY | 396 | 1,151.000 | 1,151.000 | 1,151.000 | GBP 455,796 | 13.68 |
| 2025-09-04 | BUY | 528 | 1,132.000 | 1,141.000 | 1,140.100 | GBP 601,973 | 13.64 |
| 2025-08-28 | BUY | 132 | 1,057.000 | 1,064.000 | 1,063.300 | GBP 140,356 | 13.62 |
| 2025-08-19 | BUY | 308 | 1,069.000 | 1,078.000 | 1,077.100 | GBP 331,747 | 13.60 |
| 2025-08-12 | BUY | 836 | 1,020.000 | 1,024.000 | 1,023.600 | GBP 855,730 | 13.57 |
| 2025-08-06 | BUY | 126 | 1,035.000 | 1,043.000 | 1,042.200 | GBP 131,317 | 13.56 |
| 2025-08-04 | BUY | 168 | 1,033.000 | 1,039.000 | 1,038.400 | GBP 174,451 | 13.56 |
| 2025-08-01 | BUY | 252 | 1,018.000 | 1,021.000 | 1,020.700 | GBP 257,216 | 13.56 |
| 2025-07-31 | BUY | 210 | 1,015.000 | 1,038.000 | 1,035.700 | GBP 217,497 | 13.56 |
| 2025-07-28 | BUY | 126 | 1,030.000 | 1,042.000 | 1,040.800 | GBP 131,141 | 13.56 |
| 2025-07-25 | BUY | 168 | 1,023.000 | 1,042.000 | 1,040.100 | GBP 174,737 | 13.56 |
| 2025-07-22 | BUY | 210 | 1,011.000 | 1,041.000 | 1,038.000 | GBP 217,980 | 13.55 |
| 2025-07-21 | BUY | 86 | 1,033.000 | 1,043.000 | 1,042.000 | GBP 89,612 | 13.55 |
| 2025-07-14 | BUY | 135 | 1,087.000 | 1,090.000 | 1,089.700 | GBP 147,110 | 13.49 |
| 2025-07-10 | BUY | 258 | 1,080.000 | 1,119.000 | 1,115.100 | GBP 287,696 | 13.46 |
| 2025-07-08 | BUY | 129 | 1,097.000 | 1,097.000 | 1,097.000 | GBP 141,513 | 13.43 |
| 2025-07-02 | BUY | 210 | 1,066.000 | 1,066.085 | 1,066.076 | GBP 223,876 | 13.39 |
| 2025-06-25 | BUY | 42 | 1,078.000 | 1,083.000 | 1,082.500 | GBP 45,465 | 13.32 |
| 2025-06-12 | BUY | 405 | 1,050.000 | 1,067.000 | 1,065.300 | GBP 431,447 | 13.21 |
| 2025-06-02 | BUY | 504 | 1,091.000 | 1,100.000 | 1,099.100 | GBP 553,946 | 13.00 |
| 2025-05-28 | BUY | 132 | 1,084.000 | 1,124.000 | 1,120.000 | GBP 147,840 | 12.91 |
| 2025-05-14 | BUY | 132 | 1,055.000 | 1,064.000 | 1,063.100 | GBP 140,329 | 12.57 |
| 2025-05-08 | BUY | 220 | 1,034.000 | 1,046.000 | 1,044.800 | GBP 229,856 | 12.47 |
| 2025-05-07 | BUY | 704 | 1,021.000 | 1,043.000 | 1,040.800 | GBP 732,723 | 12.44 |
| 2025-04-30 | BUY | 123 | 978.500 | 993.000 | 991.550 | GBP 121,961 | 12.31 |
| 2025-04-24 | BUY | 43 | 969.000 | 969.000 | 969.000 | GBP 41,667 | 12.23 |
| 2025-04-23 | BUY | 344 | 967.000 | 982.000 | 980.500 | GBP 337,292 | 12.21 |
| 2025-04-17 | BUY | 168 | 962.500 | 989.230 | 986.557 | GBP 165,742 | 12.14 |
| 2025-04-16 | BUY | 84 | 968.000 | 969.500 | 969.350 | GBP 81,425 | 12.12 |
| 2025-04-15 | BUY | 86 | 971.000 | 971.000 | 971.000 | GBP 83,506 | 12.09 |
| 2025-04-14 | BUY | 252 | 955.000 | 959.000 | 958.600 | GBP 241,567 | 12.07 |
| 2025-04-11 | BUY | 688 | 913.500 | 939.000 | 936.450 | GBP 644,278 | 12.08 |
| 2025-04-10 | BUY | 378 | 935.000 | 981.000 | 976.400 | GBP 369,079 | 12.08 |
| 2025-04-09 | BUY | 210 | 896.500 | 912.500 | 910.900 | GBP 191,289 | 12.10 |
| 2025-04-08 | BUY | 210 | 914.000 | 928.000 | 926.600 | GBP 194,586 | 12.12 |
| 2025-04-07 | BUY | 168 | 872.500 | 919.700 | 914.980 | GBP 153,717 | 12.16 |
| 2025-04-04 | BUY | 210 | 890.000 | 922.500 | 919.250 | GBP 193,043 | 12.19 |
| 2025-04-02 | BUY | 164 | 984.000 | 989.500 | 988.950 | GBP 162,188 | 12.17 |
| 2025-03-28 | BUY | 172 | 950.000 | 963.500 | 962.150 | GBP 165,490 | 12.13 |
| 2025-03-24 | BUY | 84 | 964.000 | 969.000 | 968.500 | GBP 81,354 | 12.04 |
| 2025-03-18 | BUY | 126 | 926.500 | 926.500 | 926.500 | GBP 116,739 | 11.96 |
| 2025-03-17 | BUY | 205 | 915.500 | 918.500 | 918.200 | GBP 188,231 | 11.97 |
| 2025-03-14 | BUY | 164 | 906.000 | 918.500 | 917.250 | GBP 150,429 | 12.00 |
| 2025-03-13 | BUY | 369 | 912.500 | 917.000 | 916.550 | GBP 338,207 | 12.03 |
| 2025-03-10 | BUY | 126 | 906.000 | 942.000 | 938.400 | GBP 118,238 | 12.27 |
| 2025-03-04 | BUY | 164 | 950.000 | 985.500 | 981.950 | GBP 161,040 | 12.54 |
* (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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