Portfolio Holdings Detail for ISIN IE00BFNM3D14
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Stock Name / FundiShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP
IssuerBlackrock
ETF TickerSAEU(GBP) LSE
ETF TickerSLMC(EUR) F
ETF TickerSLMC.DE(EUR) CXE
ETF TickerSAEU.L(GBP) LSE

Holdings detail for WISE.L

Stock NameWise plc
TickerWISE.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BL9YR756
LEI213800LD9XCHIC1C4V71

Show aggregate WISE.L holdings

iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP WISE.L holdings

DateNumber of WISE.L Shares HeldBase Market Value of WISE.L SharesLocal Market Value of WISE.L SharesChange in WISE.L Shares HeldChange in WISE.L Base ValueCurrent Price per WISE.L Share HeldPrevious Price per WISE.L Share Held
2025-05-08 (Thursday)274,630GBP 3,351,332GBP 3,351,332
2025-05-07 (Wednesday)274,630GBP 3,297,057GBP 3,297,057
2025-05-06 (Tuesday)274,630GBP 3,334,698WISE.L holding increased by 18430GBP 3,334,6980GBP 18,430 GBP 12.1425 GBP 12.0754
2025-05-05 (Monday)274,630GBP 3,316,268WISE.L holding increased by 4877GBP 3,316,2680GBP 4,877 GBP 12.0754 GBP 12.0576
2025-05-02 (Friday)274,630GBP 3,311,391WISE.L holding increased by 90756GBP 3,311,3910GBP 90,756 GBP 12.0576 GBP 11.7272
2025-05-01 (Thursday)274,630GBP 3,220,635WISE.L holding increased by 63067GBP 3,220,6350GBP 63,067 GBP 11.7272 GBP 11.4975
2025-04-30 (Wednesday)274,630GBP 3,157,568WISE.L holding decreased by -33922GBP 3,157,5680GBP -33,922 GBP 11.4975 GBP 11.6211
2025-04-29 (Tuesday)274,630WISE.L holding increased by 306GBP 3,191,490WISE.L holding increased by 68002GBP 3,191,490306GBP 68,002 GBP 11.6211 GBP 11.3861
2025-04-28 (Monday)274,324GBP 3,123,488WISE.L holding increased by 13280GBP 3,123,4880GBP 13,280 GBP 11.3861 GBP 11.3377
2025-04-25 (Friday)274,324WISE.L holding increased by 2480GBP 3,110,208WISE.L holding increased by 26493GBP 3,110,2082,480GBP 26,493 GBP 11.3377 GBP 11.3437
2025-04-24 (Thursday)271,844GBP 3,083,715WISE.L holding increased by 9373GBP 3,083,7150GBP 9,373 GBP 11.3437 GBP 11.3092
2025-04-23 (Wednesday)271,844GBP 3,074,342WISE.L holding increased by 38415GBP 3,074,3420GBP 38,415 GBP 11.3092 GBP 11.1679
2025-04-22 (Tuesday)271,844GBP 3,035,927WISE.L holding decreased by -11212GBP 3,035,9270GBP -11,212 GBP 11.1679 GBP 11.2091
2025-04-21 (Monday)271,844GBP 3,047,139WISE.L holding decreased by -3426GBP 3,047,1390GBP -3,426 GBP 11.2091 GBP 11.2217
2025-04-18 (Friday)271,844GBP 3,050,565GBP 3,050,5650GBP 0 GBP 11.2217 GBP 11.2217
2025-04-17 (Thursday)271,844GBP 3,050,565WISE.L holding decreased by -13892GBP 3,050,5650GBP -13,892 GBP 11.2217 GBP 11.2729
2025-04-16 (Wednesday)271,844GBP 3,064,457WISE.L holding decreased by -21956GBP 3,064,4570GBP -21,956 GBP 11.2729 GBP 11.3536
2025-04-15 (Tuesday)271,844WISE.L holding increased by 1071GBP 3,086,413WISE.L holding increased by 86630GBP 3,086,4131,071GBP 86,630 GBP 11.3536 GBP 11.0786
2025-04-14 (Monday)270,773GBP 2,999,783WISE.L holding increased by 151269GBP 2,999,7830GBP 151,269 GBP 11.0786 GBP 10.5199
2025-04-11 (Friday)270,773WISE.L holding increased by 1386GBP 2,848,514WISE.L holding decreased by -71370GBP 2,848,5141,386GBP -71,370 GBP 10.5199 GBP 10.839
2025-04-10 (Thursday)269,387GBP 2,919,884WISE.L holding increased by 128957GBP 2,919,8840GBP 128,957 GBP 10.839 GBP 10.3603
2025-04-09 (Wednesday)269,387GBP 2,790,927WISE.L holding decreased by -87729GBP 2,790,9270GBP -87,729 GBP 10.3603 GBP 10.686
2025-04-08 (Tuesday)269,387WISE.L holding increased by 1340GBP 2,878,656WISE.L holding increased by 147574GBP 2,878,6561,340GBP 147,574 GBP 10.686 GBP 10.1888
2025-04-07 (Monday)268,047GBP 2,731,082WISE.L holding decreased by -78101GBP 2,731,0820GBP -78,101 GBP 10.1888 GBP 10.4802
2025-04-04 (Friday)268,047GBP 2,809,183WISE.L holding decreased by -340780GBP 2,809,1830GBP -340,780 GBP 10.4802 GBP 11.7515
2025-04-02 (Wednesday)268,047GBP 3,149,963WISE.L holding increased by 28767GBP 3,149,9630GBP 28,767 GBP 11.7515 GBP 11.6442
2025-04-01 (Tuesday)268,047WISE.L holding increased by 334GBP 3,121,196WISE.L holding increased by 98188GBP 3,121,196334GBP 98,188 GBP 11.6442 GBP 11.292
2025-03-31 (Monday)267,713WISE.L holding increased by 2345GBP 3,023,008WISE.L holding increased by 8551GBP 3,023,0082,345GBP 8,551 GBP 11.292 GBP 11.3595
2025-03-28 (Friday)265,368WISE.L holding increased by 668GBP 3,014,457WISE.L holding decreased by -38982GBP 3,014,457668GBP -38,982 GBP 11.3595 GBP 11.5355
2025-03-27 (Thursday)264,700GBP 3,053,439WISE.L holding increased by 2090GBP 3,053,4390GBP 2,090 GBP 11.5355 GBP 11.5276
2025-03-26 (Wednesday)264,700GBP 3,051,349WISE.L holding decreased by -1259GBP 3,051,3490GBP -1,259 GBP 11.5276 GBP 11.5323
2025-03-25 (Tuesday)264,700WISE.L holding increased by 664GBP 3,052,608WISE.L holding increased by 7978GBP 3,052,608664GBP 7,978 GBP 11.5323 GBP 11.5311
2025-03-24 (Monday)264,036GBP 3,044,630WISE.L holding increased by 40952GBP 3,044,6300GBP 40,952 GBP 11.5311 GBP 11.376
2025-03-21 (Friday)264,036GBP 3,003,678WISE.L holding decreased by -19864GBP 3,003,6780GBP -19,864 GBP 11.376 GBP 11.4512
2025-03-20 (Thursday)264,036GBP 3,023,542WISE.L holding increased by 45816GBP 3,023,5420GBP 45,816 GBP 11.4512 GBP 11.2777
2025-03-19 (Wednesday)264,036GBP 2,977,726WISE.L holding increased by 70807GBP 2,977,7260GBP 70,807 GBP 11.2777 GBP 11.0096
2025-03-18 (Tuesday)264,036GBP 2,906,919WISE.L holding increased by 33067GBP 2,906,9190GBP 33,067 GBP 11.0096 GBP 10.8843
2025-03-17 (Monday)264,036GBP 2,873,852WISE.L holding increased by 32185GBP 2,873,8520GBP 32,185 GBP 10.8843 GBP 10.7624
2025-03-14 (Friday)264,036GBP 2,841,667WISE.L holding decreased by -30533GBP 2,841,6670GBP -30,533 GBP 10.7624 GBP 10.8781
2025-03-13 (Thursday)264,036GBP 2,872,200WISE.L holding decreased by -10187GBP 2,872,2000GBP -10,187 GBP 10.8781 GBP 10.9166
2025-03-12 (Wednesday)264,036GBP 2,882,387WISE.L holding increased by 102853GBP 2,882,3870GBP 102,853 GBP 10.9166 GBP 10.5271
2025-03-11 (Tuesday)264,036GBP 2,779,534WISE.L holding decreased by -68661GBP 2,779,5340GBP -68,661 GBP 10.5271 GBP 10.7871
2025-03-10 (Monday)264,036GBP 2,848,195WISE.L holding decreased by -83782GBP 2,848,1950GBP -83,782 GBP 10.7871 GBP 11.1045
2025-03-07 (Friday)264,036GBP 2,931,977WISE.L holding decreased by -106869GBP 2,931,9770GBP -106,869 GBP 11.1045 GBP 11.5092
2025-03-05 (Wednesday)264,036GBP 3,038,846WISE.L holding increased by 9060GBP 3,038,8460GBP 9,060 GBP 11.5092 GBP 11.4749
2025-03-04 (Tuesday)264,036GBP 3,029,786WISE.L holding decreased by -126759GBP 3,029,7860GBP -126,759 GBP 11.4749 GBP 11.955
2025-03-03 (Monday)264,036GBP 3,156,545WISE.L holding decreased by -16219GBP 3,156,5450GBP -16,219 GBP 11.955 GBP 12.0164
2025-02-28 (Friday)264,036GBP 3,172,764WISE.L holding increased by 2780GBP 3,172,7640GBP 2,780 GBP 12.0164 GBP 12.0059
2025-02-27 (Thursday)264,036WISE.L holding increased by 660GBP 3,169,984WISE.L holding decreased by -19129GBP 3,169,984660GBP -19,129 GBP 12.0059 GBP 12.1086
2025-02-26 (Wednesday)263,376WISE.L holding increased by 3960GBP 3,189,113WISE.L holding increased by 112336GBP 3,189,1133,960GBP 112,336 GBP 12.1086 GBP 11.8604
2025-02-25 (Tuesday)259,416GBP 3,076,777WISE.L holding decreased by -62773GBP 3,076,7770GBP -62,773 GBP 11.8604 GBP 12.1024
2025-02-24 (Monday)259,416GBP 3,139,550WISE.L holding decreased by -53093GBP 3,139,5500GBP -53,093 GBP 12.1024 GBP 12.307
2025-02-21 (Friday)259,416GBP 3,192,643WISE.L holding decreased by -172620GBP 3,192,6430GBP -172,620 GBP 12.307 GBP 12.9725
2025-02-20 (Thursday)259,416WISE.L holding increased by 981GBP 3,365,263WISE.L holding decreased by -43388GBP 3,365,263981GBP -43,388 GBP 12.9725 GBP 13.1896
2025-02-19 (Wednesday)258,435WISE.L holding increased by 978GBP 3,408,651WISE.L holding increased by 32279GBP 3,408,651978GBP 32,279 GBP 13.1896 GBP 13.1143
2025-02-18 (Tuesday)257,457WISE.L holding increased by 652GBP 3,376,372WISE.L holding increased by 5699GBP 3,376,372652GBP 5,699 GBP 13.1143 GBP 13.1254
2025-02-17 (Monday)256,805GBP 3,370,673WISE.L holding increased by 101963GBP 3,370,6730GBP 101,963 GBP 13.1254 GBP 12.7284
2025-02-14 (Friday)256,805GBP 3,268,710WISE.L holding decreased by -29535GBP 3,268,7100GBP -29,535 GBP 12.7284 GBP 12.8434
2025-02-13 (Thursday)256,805WISE.L holding increased by 1630GBP 3,298,245WISE.L holding increased by 34974GBP 3,298,2451,630GBP 34,974 GBP 12.8434 GBP 12.7884
2025-02-12 (Wednesday)255,175GBP 3,263,271WISE.L holding decreased by -18454GBP 3,263,2710GBP -18,454 GBP 12.7884 GBP 12.8607
2025-02-11 (Tuesday)255,175WISE.L holding increased by 652GBP 3,281,725WISE.L holding decreased by -34815GBP 3,281,725652GBP -34,815 GBP 12.8607 GBP 13.0304
2025-02-10 (Monday)254,523GBP 3,316,540WISE.L holding decreased by -7744GBP 3,316,5400GBP -7,744 GBP 13.0304 GBP 13.0608
2025-02-07 (Friday)254,523GBP 3,324,284WISE.L holding decreased by -122079GBP 3,324,2840GBP -122,079 GBP 13.0608 GBP 13.5405
2025-02-06 (Thursday)254,523GBP 3,446,363WISE.L holding increased by 7088GBP 3,446,3630GBP 7,088 GBP 13.5405 GBP 13.5126
2025-02-05 (Wednesday)254,523WISE.L holding increased by 1340GBP 3,439,275WISE.L holding increased by 61219GBP 3,439,2751,340GBP 61,219 GBP 13.5126 GBP 13.3423
2025-02-04 (Tuesday)253,183GBP 3,378,056WISE.L holding increased by 14918GBP 3,378,0560GBP 14,918 GBP 13.3423 GBP 13.2834
2025-02-03 (Monday)253,183GBP 3,363,138WISE.L holding decreased by -8091GBP 3,363,1380GBP -8,091 GBP 13.2834 GBP 13.3154
2025-01-31 (Friday)253,183WISE.L holding increased by 325GBP 3,371,229WISE.L holding increased by 1313GBP 3,371,229325GBP 1,313 GBP 13.3154 GBP 13.3273
2025-01-30 (Thursday)252,858GBP 3,369,916WISE.L holding increased by 41556GBP 3,369,9160GBP 41,556 GBP 13.3273 GBP 13.163
2025-01-29 (Wednesday)252,858WISE.L holding increased by 327GBP 3,328,360WISE.L holding increased by 33380GBP 3,328,360327GBP 33,380 GBP 13.163 GBP 13.0478
2025-01-28 (Tuesday)252,531GBP 3,294,980WISE.L holding increased by 54468GBP 3,294,9800GBP 54,468 GBP 13.0478 GBP 12.8321
2025-01-27 (Monday)252,531GBP 3,240,512WISE.L holding decreased by -47960GBP 3,240,5120GBP -47,960 GBP 12.8321 GBP 13.0221
2025-01-24 (Friday)252,531WISE.L holding increased by 326GBP 3,288,472WISE.L holding increased by 50877GBP 3,288,472326GBP 50,877 GBP 13.0221 GBP 12.8372
2025-01-23 (Thursday)252,205GBP 3,237,595WISE.L holding increased by 65319GBP 3,237,5950GBP 65,319 GBP 12.8372 GBP 12.5782
2025-01-22 (Wednesday)252,205GBP 3,172,276GBP 3,172,276
2025-01-21 (Tuesday)252,205GBP 3,102,098GBP 3,102,098
2025-01-20 (Monday)250,575GBP 3,035,868GBP 3,035,868
2025-01-17 (Friday)248,293GBP 3,020,059GBP 3,020,059
2025-01-16 (Thursday)248,293GBP 3,079,007GBP 3,079,007
2025-01-15 (Wednesday)247,967GBP 3,111,821GBP 3,111,821
2025-01-14 (Tuesday)247,967GBP 3,065,142GBP 3,065,142
2025-01-13 (Monday)247,967GBP 3,082,275GBP 3,082,275
2025-01-10 (Friday)247,311GBP 3,198,739GBP 3,198,739
2025-01-09 (Thursday)247,311GBP 3,299,695GBP 3,299,695
2025-01-09 (Thursday)247,311GBP 3,299,695GBP 3,299,695
2025-01-09 (Thursday)247,311GBP 3,299,695GBP 3,299,695
2025-01-08 (Wednesday)247,311GBP 3,292,322GBP 3,292,322
2025-01-08 (Wednesday)247,311GBP 3,292,322GBP 3,292,322
2025-01-08 (Wednesday)247,311GBP 3,292,322GBP 3,292,322
2025-01-02 (Thursday)246,327GBP 3,162,643GBP 3,162,643
2024-12-30 (Monday)246,327GBP 3,099,338GBP 3,099,338
2024-12-06 (Friday)234,087GBP 2,624,869WISE.L holding increased by 26535GBP 2,624,8690GBP 26,535 GBP 11.2132 GBP 11.0999
2024-12-05 (Thursday)234,087GBP 2,598,334WISE.L holding increased by 54156GBP 2,598,3340GBP 54,156 GBP 11.0999 GBP 10.8685
2024-12-04 (Wednesday)234,087GBP 2,544,178WISE.L holding increased by 5308GBP 2,544,1780GBP 5,308 GBP 10.8685 GBP 10.8458
2024-12-03 (Tuesday)234,087GBP 2,538,870WISE.L holding decreased by -2370GBP 2,538,8700GBP -2,370 GBP 10.8458 GBP 10.856
2024-12-02 (Monday)234,087GBP 2,541,240WISE.L holding increased by 56606GBP 2,541,2400GBP 56,606 GBP 10.856 GBP 10.6141
2024-11-29 (Friday)234,087GBP 2,484,634WISE.L holding increased by 6290GBP 2,484,6340GBP 6,290 GBP 10.6141 GBP 10.5873
2024-11-28 (Thursday)234,087GBP 2,478,344WISE.L holding increased by 27460GBP 2,478,3440GBP 27,460 GBP 10.5873 GBP 10.47
2024-11-27 (Wednesday)234,087GBP 2,450,884WISE.L holding increased by 2702GBP 2,450,8840GBP 2,702 GBP 10.47 GBP 10.4584
2024-11-26 (Tuesday)234,087WISE.L holding increased by 337GBP 2,448,182WISE.L holding decreased by -13315GBP 2,448,182337GBP -13,315 GBP 10.4584 GBP 10.5305
2024-11-25 (Monday)233,750GBP 2,461,497WISE.L holding increased by 11790GBP 2,461,4970GBP 11,790 GBP 10.5305 GBP 10.48
2024-11-22 (Friday)233,750GBP 2,449,707WISE.L holding increased by 15347GBP 2,449,7070GBP 15,347 GBP 10.48 GBP 10.4144
2024-11-21 (Thursday)233,750GBP 2,434,360WISE.L holding increased by 63114GBP 2,434,3600GBP 63,114 GBP 10.4144 GBP 10.1444
2024-11-20 (Wednesday)233,750GBP 2,371,246WISE.L holding increased by 31937GBP 2,371,2460GBP 31,937 GBP 10.1444 GBP 10.0077
2024-11-19 (Tuesday)233,750GBP 2,339,309WISE.L holding decreased by -8033GBP 2,339,3090GBP -8,033 GBP 10.0077 GBP 10.0421
2024-11-18 (Monday)233,750GBP 2,347,342WISE.L holding decreased by -17611GBP 2,347,3420GBP -17,611 GBP 10.0421 GBP 10.1174
2024-11-12 (Tuesday)233,750GBP 2,364,953WISE.L holding decreased by -15626GBP 2,364,9530GBP -15,626 GBP 10.1174 GBP 10.1843
2024-11-11 (Monday)233,750GBP 2,380,579WISE.L holding increased by 70318GBP 2,380,5790GBP 70,318 GBP 10.1843 GBP 9.88347
2024-11-11 (Monday)233,750GBP 2,380,579WISE.L holding increased by 70318GBP 2,380,5790GBP 70,318 GBP 10.1843 GBP 9.88347
2024-11-08 (Friday)233,750GBP 2,310,261WISE.L holding increased by 5889GBP 2,310,2610GBP 5,889 GBP 9.88347 GBP 9.85828
2024-11-08 (Friday)233,750GBP 2,310,261WISE.L holding increased by 5889GBP 2,310,2610GBP 5,889 GBP 9.88347 GBP 9.85828
2024-11-07 (Thursday)233,750GBP 2,304,372WISE.L holding increased by 59797GBP 2,304,3720GBP 59,797 GBP 9.85828 GBP 9.60246
2024-11-07 (Thursday)233,750GBP 2,304,372WISE.L holding increased by 59797GBP 2,304,3720GBP 59,797 GBP 9.85828 GBP 9.60246
2024-11-06 (Wednesday)233,750GBP 2,244,575WISE.L holding increased by 96522GBP 2,244,5750GBP 96,522 GBP 9.60246 GBP 9.18953
2024-11-06 (Wednesday)233,750GBP 2,244,575WISE.L holding increased by 96522GBP 2,244,5750GBP 96,522 GBP 9.60246 GBP 9.18953
2024-11-05 (Tuesday)233,750GBP 2,148,053WISE.L holding increased by 171548GBP 2,148,0530GBP 171,548 GBP 9.18953 GBP 8.45564
2024-11-05 (Tuesday)233,750GBP 2,148,053WISE.L holding increased by 171548GBP 2,148,0530GBP 171,548 GBP 9.18953 GBP 8.45564
2024-11-04 (Monday)233,750GBP 1,976,505WISE.L holding increased by 5347GBP 1,976,5050GBP 5,347 GBP 8.45564 GBP 8.43276
2024-11-04 (Monday)233,750GBP 1,976,505WISE.L holding increased by 5347GBP 1,976,5050GBP 5,347 GBP 8.45564 GBP 8.43276
2024-11-01 (Friday)233,750GBP 1,971,158WISE.L holding increased by 16867GBP 1,971,1580GBP 16,867 GBP 8.43276 GBP 8.3606
2024-11-01 (Friday)233,750GBP 1,971,158WISE.L holding increased by 16867GBP 1,971,1580GBP 16,867 GBP 8.43276 GBP 8.3606
2024-10-31 (Thursday)233,750GBP 1,954,291WISE.L holding decreased by -27582GBP 1,954,2910GBP -27,582 GBP 8.3606 GBP 8.4786
2024-10-31 (Thursday)233,750GBP 1,954,291WISE.L holding decreased by -27582GBP 1,954,2910GBP -27,582 GBP 8.3606 GBP 8.4786
2024-10-30 (Wednesday)233,750GBP 1,981,873WISE.L holding decreased by -25238GBP 1,981,8730GBP -25,238 GBP 8.4786 GBP 8.58657
2024-10-30 (Wednesday)233,750GBP 1,981,873WISE.L holding decreased by -25238GBP 1,981,8730GBP -25,238 GBP 8.4786 GBP 8.58657
2024-10-29 (Tuesday)233,750GBP 2,007,111WISE.L holding decreased by -38869GBP 2,007,1110GBP -38,869 GBP 8.58657 GBP 8.75286
2024-10-29 (Tuesday)233,750GBP 2,007,111WISE.L holding decreased by -38869GBP 2,007,1110GBP -38,869 GBP 8.58657 GBP 8.75286
2024-10-28 (Monday)233,750GBP 2,045,980WISE.L holding decreased by -14696GBP 2,045,9800GBP -14,696 GBP 8.75286 GBP 8.81573
2024-10-28 (Monday)233,750GBP 2,045,980WISE.L holding decreased by -14696GBP 2,045,9800GBP -14,696 GBP 8.75286 GBP 8.81573
2024-10-25 (Friday)233,750GBP 2,060,676WISE.L holding decreased by -40512GBP 2,060,6760GBP -40,512 GBP 8.81573 GBP 8.98904
2024-10-25 (Friday)233,750GBP 2,060,676WISE.L holding decreased by -40512GBP 2,060,6760GBP -40,512 GBP 8.81573 GBP 8.98904
2024-10-24 (Thursday)233,750GBP 2,101,188WISE.L holding decreased by -11027GBP 2,101,1880GBP -11,027 GBP 8.98904 GBP 9.03621
2024-10-24 (Thursday)233,750GBP 2,101,188WISE.L holding decreased by -11027GBP 2,101,1880GBP -11,027 GBP 8.98904 GBP 9.03621
2024-10-23 (Wednesday)233,750GBP 2,112,215WISE.L holding increased by 87549GBP 2,112,2150GBP 87,549 GBP 9.03621 GBP 8.66167
2024-10-23 (Wednesday)233,750GBP 2,112,215WISE.L holding increased by 87549GBP 2,112,2150GBP 87,549 GBP 9.03621 GBP 8.66167
2024-10-22 (Tuesday)233,750GBP 2,024,666WISE.L holding increased by 50098GBP 2,024,6660GBP 50,098 GBP 8.66167 GBP 8.44735
2024-10-22 (Tuesday)233,750GBP 2,024,666WISE.L holding increased by 50098GBP 2,024,6660GBP 50,098 GBP 8.66167 GBP 8.44735
2024-10-21 (Monday)233,750GBP 1,974,568WISE.L holding decreased by -15322GBP 1,974,5680GBP -15,322 GBP 8.44735 GBP 8.5129
2024-10-21 (Monday)233,750GBP 1,974,568WISE.L holding decreased by -15322GBP 1,974,5680GBP -15,322 GBP 8.44735 GBP 8.5129
2024-10-18 (Friday)233,750GBP 1,989,890GBP 1,989,890
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of WISE.L by Blackrock for IE00BFNM3D14

Show aggregate share trades of WISE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY306 11.621* 10.87
2025-04-25BUY2,480 11.338* 10.86
2025-04-15BUY1,071 11.354* 10.82
2025-04-11BUY1,386 10.520* 10.83
2025-04-08BUY1,340 10.686* 10.83
2025-04-01BUY334 11.644* 10.82
2025-03-31BUY2,345 11.292* 10.82
2025-03-28BUY668 11.360* 10.81
2025-03-25BUY664 11.532* 10.79
2025-02-27BUY660 12.006* 10.68
2025-02-26BUY3,960 12.109* 10.66
2025-02-20BUY981 12.973* 10.56
2025-02-19BUY978 13.190* 10.52
2025-02-18BUY652 13.114* 10.48
2025-02-13BUY1,630 12.843* 10.37
2025-02-11BUY652 12.861* 10.29
2025-02-05BUY1,340 13.513* 10.08
2025-01-31BUY325 13.315* 9.90
2025-01-29BUY327 13.163* 9.77
2025-01-24BUY326 13.022* 9.57
2024-11-26BUY337 10.458* 9.21
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

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.