| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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) | 49,128 | GBP 568,950 | GBP 568,950 | 0 | GBP 13,684 | GBP 11.581 | GBP 11.3024 |
| 2025-12-10 (Wednesday) | 49,128 | GBP 555,266 | GBP 555,266 | 0 | GBP -15,047 | GBP 11.3024 | GBP 11.6087 |
| 2025-12-09 (Tuesday) | 49,128 | GBP 570,313 | GBP 570,313 | 0 | GBP 7,205 | GBP 11.6087 | GBP 11.4621 |
| 2025-12-08 (Monday) | 49,128 | GBP 563,108 | GBP 563,108 | 0 | GBP -2,908 | GBP 11.4621 | GBP 11.5213 |
| 2025-12-05 (Friday) | 49,128 | GBP 566,016 | GBP 566,016 | 558 | GBP 14,223 | GBP 11.5213 | GBP 11.3608 |
| 2025-12-04 (Thursday) | 48,570 | GBP 551,793 | GBP 551,793 | 0 | GBP 1,085 | GBP 11.3608 | GBP 11.3384 |
| 2025-12-03 (Wednesday) | 48,570 | GBP 550,708 | GBP 550,708 | 0 | GBP -11,664 | GBP 11.3384 | GBP 11.5786 |
| 2025-12-02 (Tuesday) | 48,570 | GBP 562,372 | GBP 562,372 | 0 | GBP -1,808 | GBP 11.5786 | GBP 11.6158 |
| 2025-12-01 (Monday) | 48,570 | GBP 564,180 | GBP 564,180 | 104 | GBP -2,860 | GBP 11.6158 | GBP 11.6997 |
| 2025-11-28 (Friday) | 48,466 | GBP 567,040 | GBP 567,040 | 520 | GBP 14,342 | GBP 11.6997 | GBP 11.5275 |
| 2025-11-27 (Thursday) | 47,946 | GBP 552,698 | GBP 552,698 | 0 | GBP 2,842 | GBP 11.5275 | GBP 11.4682 |
| 2025-11-26 (Wednesday) | 47,946 | GBP 549,856 | GBP 549,856 | 0 | GBP -5,461 | GBP 11.4682 | GBP 11.5821 |
| 2025-11-25 (Tuesday) | 47,946 | GBP 555,317 | GBP 555,317 | 208 | GBP 10,726 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 558 | 873.500 | 860.000 | 861.350 | GBP 480,633 | 12.75 |
| 2025-12-01 | BUY | 104 | 883.000 | 867.000 | 868.600 | GBP 90,334 | 12.77 |
| 2025-11-28 | BUY | 520 | 883.000 | 868.000 | 869.500 | GBP 452,140 | 12.77 |
| 2025-11-25 | BUY | 208 | 888.000 | 860.000 | 862.800 | GBP 179,462 | 12.79 |
| 2025-11-21 | BUY | 105 | 888.500 | 868.000 | 870.050 | GBP 91,355 | 12.80 |
| 2025-10-30 | BUY | 1,351 | 998.500 | 982.000 | 983.650 | GBP 1,328,911 | 12.84 |
| 2025-10-27 | BUY | 309 | 1,006.000 | 1,009.000 | 1,008.700 | GBP 311,688 | 12.84 |
| 2025-10-22 | BUY | 208 | 997.500 | 1,007.000 | 1,006.050 | GBP 209,258 | 12.83 |
| 2025-10-16 | BUY | 206 | 968.500 | 981.500 | 980.200 | GBP 201,921 | 12.83 |
| 2025-09-18 | SELL | -267 | 1,088.000 | 1,104.000 | 1,102.400 | GBP -294,341 | 12.77 Loss of -290,932 on sale |
| 2025-09-17 | BUY | 303 | 1,095.000 | 1,111.000 | 1,109.400 | GBP 336,148 | 12.75 |
| 2025-08-21 | SELL | -808 | 1,070.000 | 1,078.000 | 1,077.200 | GBP -870,378 | 12.71 Loss of -860,104 on sale |
| 2025-07-16 | SELL | -102 | 1,132.000 | 1,153.000 | 1,150.900 | GBP -117,392 | 12.62 Loss of -116,105 on sale |
| 2025-07-15 | BUY | 101 | 1,133.000 | 1,143.000 | 1,142.000 | GBP 115,342 | 12.61 |
| 2025-07-08 | SELL | -202 | 1,097.000 | 1,097.000 | 1,097.000 | GBP -221,594 | 12.54 Loss of -219,061 on sale |
| 2025-06-17 | BUY | 276 | 1,051.000 | 1,056.000 | 1,055.500 | GBP 291,318 | 12.37 |
| 2025-06-09 | BUY | 97 | 1,114.000 | 1,140.000 | 1,137.400 | GBP 110,328 | 12.28 |
| 2025-05-29 | SELL | -198 | 1,091.000 | 1,100.215 | 1,099.293 | GBP -217,660 | 12.14 Loss of -215,257 on sale |
| 2025-05-20 | BUY | 198 | 1,100.000 | 1,132.000 | 1,128.800 | GBP 223,502 | 11.99 |
| 2025-05-16 | BUY | 400 | 1,076.000 | 1,090.000 | 1,088.600 | GBP 435,440 | 11.95 |
| 2025-05-14 | BUY | 380 | 1,055.000 | 1,064.000 | 1,063.100 | GBP 403,978 | 11.92 |
| 2025-05-13 | SELL | -600 | 1,054.000 | 1,057.000 | 1,056.700 | GBP -634,020 | 11.90 Loss of -626,881 on sale |
| 2025-05-08 | SELL | -198 | 1,034.000 | 1,046.000 | 1,044.800 | GBP -206,870 | 11.85 Loss of -204,524 on sale |
| 2025-04-25 | SELL | -102 | 968.500 | 989.495 | 987.395 | GBP -100,714 | 11.73 Loss of -99,518 on sale |
| 2025-04-15 | BUY | 900 | 971.000 | 971.000 | 971.000 | GBP 873,900 | 11.64 |
| 2025-04-11 | SELL | -520 | 913.500 | 939.000 | 936.450 | GBP -486,954 | 11.63 Loss of -480,908 on sale |
| 2025-04-10 | BUY | 208 | 935.000 | 981.000 | 976.400 | GBP 203,091 | 11.62 |
| 2025-04-09 | BUY | 297 | 896.500 | 912.500 | 910.900 | GBP 270,537 | 11.62 |
| 2025-04-08 | SELL | -455 | 914.000 | 928.000 | 926.600 | GBP -421,603 | 11.62 Loss of -416,314 on sale |
| 2025-04-07 | SELL | -270 | 872.500 | 919.700 | 914.980 | GBP -247,045 | 11.63 Loss of -243,905 on sale |
| 2025-03-28 | SELL | -312 | 950.000 | 963.500 | 962.150 | GBP -300,191 | 11.59 Loss of -296,574 on sale |
| 2025-03-27 | BUY | 62 | 961.000 | 967.000 | 966.400 | GBP 59,917 | 11.58 |
| 2025-03-13 | BUY | 99 | 912.500 | 917.000 | 916.550 | GBP 90,738 | 11.51 |
| 2025-03-05 | SELL | -198 | 963.000 | 977.000 | 975.600 | GBP -193,169 | 11.48 Loss of -190,895 on sale |
| 2025-02-26 | BUY | 297 | 1,002.000 | 1,007.000 | 1,006.500 | GBP 298,931 | 11.41 |
| 2025-02-19 | BUY | 396 | 1,092.000 | 1,110.000 | 1,108.200 | GBP 438,847 | 11.28 |
| 2025-02-14 | BUY | 594 | 1,060.000 | 1,072.000 | 1,070.800 | GBP 636,055 | 11.17 |
| 2025-02-13 | BUY | 288 | 1,070.000 | 1,078.000 | 1,077.200 | GBP 310,234 | 11.13 |
| 2025-02-12 | BUY | 198 | 1,067.000 | 1,080.000 | 1,078.700 | GBP 213,583 | 11.09 |
| 2025-02-10 | BUY | 495 | 1,085.000 | 1,099.000 | 1,097.600 | GBP 543,312 | 11.01 |
| 2025-02-07 | BUY | 198 | 1,088.000 | 1,129.000 | 1,124.900 | GBP 222,730 | 10.97 |
| 2025-02-05 | BUY | 98 | 1,125.000 | 1,125.000 | 1,125.000 | GBP 110,250 | 10.85 |
| 2025-02-04 | BUY | 180 | 1,110.000 | 1,118.000 | 1,117.200 | GBP 201,096 | 10.80 |
| 2025-01-23 | BUY | 99 | 1,083.000 | 1,086.000 | 1,085.700 | GBP 107,484 | 10.29 |
| 2024-12-04 | BUY | 100 | 900.500 | 908.500 | 907.700 | GBP 90,770 | 10.19 |
| 2024-11-26 | BUY | 99 | 872.500 | 875.500 | 875.200 | GBP 86,645 | 9.99 |
| 2024-11-26 | BUY | 99 | 872.500 | 875.500 | 875.200 | GBP 86,645 | 9.99 |
| 2024-11-21 | BUY | 182 | 867.500 | 868.500 | 868.400 | GBP 158,049 | 9.87 |
| 2024-11-20 | BUY | 200 | 843.500 | 846.500 | 846.200 | GBP 169,240 | 9.84 |
| 2024-11-19 | BUY | 606 | 836.500 | 846.000 | 845.050 | GBP 512,100 | 9.81 |
| 2024-11-18 | BUY | 1,318 | 840.000 | 843.500 | 843.150 | GBP 1,111,272 | 9.78 |
| 2024-11-11 | BUY | 400 | 842.500 | 848.500 | 847.900 | GBP 339,160 | 9.66 |
| 2024-11-11 | BUY | 400 | 842.500 | 848.500 | 847.900 | GBP 339,160 | 9.66 |
| 2024-11-06 | BUY | 303 | 800.000 | 833.500 | 830.150 | GBP 251,535 | 9.39 |
| 2024-11-06 | BUY | 303 | 800.000 | 833.500 | 830.150 | GBP 251,535 | 9.39 |
| 2024-10-29 | BUY | 101 | 713.000 | 732.500 | 730.550 | GBP 73,786 | 9.49 |
| 2024-10-29 | BUY | 101 | 713.000 | 732.500 | 730.550 | GBP 73,786 | 9.49 |
| 2024-10-28 | BUY | 101 | 729.500 | 739.500 | 738.500 | GBP 74,589 | 9.50 |
| 2024-10-28 | BUY | 101 | 729.500 | 739.500 | 738.500 | GBP 74,589 | 9.50 |
| 2024-10-22 | BUY | 707 | 721.500 | 722.000 | 721.950 | GBP 510,419 | 9.15 |
* (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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