Portfolio Holdings Detail for ISIN IE00BG13YL86

Stock Name / Fund	iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IFSD(EUR) LSE
ETF Ticker	IFSD.L(GBP) LSE

Holdings detail for WISE.L

Show aggregate WISE.L holdings

iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD 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)	531,030	GBP 6,480,201	GBP 6,480,201	2,626	GBP 136,473	GBP 12.2031	GBP 12.0055
2025-05-07 (Wednesday)	528,404	GBP 6,343,728	GBP 6,343,728	0	GBP -72,424	GBP 12.0055	GBP 12.1425
2025-05-06 (Tuesday)	528,404	GBP 6,416,152	GBP 6,416,152	0	GBP 35,461	GBP 12.1425	GBP 12.0754
2025-05-05 (Monday)	528,404	GBP 6,380,691	GBP 6,380,691	0	GBP 9,382	GBP 12.0754	GBP 12.0576
2025-05-02 (Friday)	528,404	GBP 6,371,309	GBP 6,371,309	0	GBP 174,620	GBP 12.0576	GBP 11.7272
2025-05-01 (Thursday)	528,404	GBP 6,196,689	GBP 6,196,689	0	GBP 121,345	GBP 11.7272	GBP 11.4975
2025-04-30 (Wednesday)	528,404	GBP 6,075,344	GBP 6,075,344	0	GBP -65,267	GBP 11.4975	GBP 11.6211
2025-04-29 (Tuesday)	528,404	GBP 6,140,611	GBP 6,140,611	3,591	GBP 165,022	GBP 11.6211	GBP 11.3861
2025-04-28 (Monday)	524,813	GBP 5,975,589	GBP 5,975,589	0	GBP 25,408	GBP 11.3861	GBP 11.3377
2025-04-25 (Friday)	524,813	GBP 5,950,181	GBP 5,950,181	0	GBP -3,137	GBP 11.3377	GBP 11.3437
2025-04-24 (Thursday)	524,813	GBP 5,953,318	GBP 5,953,318	4,990	GBP 74,528	GBP 11.3437	GBP 11.3092
2025-04-23 (Wednesday)	519,823	GBP 5,878,790	GBP 5,878,790	4,989	GBP 129,174	GBP 11.3092	GBP 11.1679
2025-04-22 (Tuesday)	514,834	GBP 5,749,616	GBP 5,749,616	0	GBP -21,234	GBP 11.1679	GBP 11.2091
2025-04-21 (Monday)	514,834	GBP 5,770,850	GBP 5,770,850	0	GBP -6,487	GBP 11.2091	GBP 11.2217
2025-04-18 (Friday)	514,834	GBP 5,777,337	GBP 5,777,337	0	GBP 0	GBP 11.2217	GBP 11.2217
2025-04-17 (Thursday)	514,834	GBP 5,777,337	GBP 5,777,337	0	GBP -26,311	GBP 11.2217	GBP 11.2729
2025-04-16 (Wednesday)	514,834	GBP 5,803,648	GBP 5,803,648	0	GBP -41,581	GBP 11.2729	GBP 11.3536
2025-04-15 (Tuesday)	514,834	GBP 5,845,229	GBP 5,845,229	0	GBP 141,595	GBP 11.3536	GBP 11.0786
2025-04-14 (Monday)	514,834	GBP 5,703,634	GBP 5,703,634
2025-04-11 (Friday)	514,834	GBP 5,416,019	GBP 5,416,019	0	GBP -164,263	GBP 10.5199	GBP 10.839
2025-04-10 (Thursday)	514,834	GBP 5,580,282	GBP 5,580,282	4,989	GBP 298,142	GBP 10.839	GBP 10.3603
2025-04-09 (Wednesday)	509,845	GBP 5,282,140	GBP 5,282,140	14,967	GBP -6,102	GBP 10.3603	GBP 10.686
2025-04-08 (Tuesday)	494,878	GBP 5,288,242	GBP 5,288,242	0	GBP 246,020	GBP 10.686	GBP 10.1888
2025-04-07 (Monday)	494,878	GBP 5,042,222	GBP 5,042,222	0	GBP -144,193	GBP 10.1888	GBP 10.4802
2025-04-04 (Friday)	494,878	GBP 5,186,415	GBP 5,186,415	0	GBP -629,160	GBP 10.4802	GBP 11.7515
2025-04-02 (Wednesday)	494,878	GBP 5,815,575	GBP 5,815,575	0	GBP 53,110	GBP 11.7515	GBP 11.6442
2025-04-01 (Tuesday)	494,878	GBP 5,762,465	GBP 5,762,465	0	GBP 174,317	GBP 11.6442	GBP 11.292
2025-03-31 (Monday)	494,878	GBP 5,588,148	GBP 5,588,148	0	GBP -33,436	GBP 11.292	GBP 11.3595
2025-03-28 (Friday)	494,878	GBP 5,621,584	GBP 5,621,584	0	GBP -87,067	GBP 11.3595	GBP 11.5355
2025-03-27 (Thursday)	494,878	GBP 5,708,651	GBP 5,708,651	0	GBP 3,909	GBP 11.5355	GBP 11.5276
2025-03-26 (Wednesday)	494,878	GBP 5,704,742	GBP 5,704,742	0	GBP -2,355	GBP 11.5276	GBP 11.5323
2025-03-25 (Tuesday)	494,878	GBP 5,707,097	GBP 5,707,097	0	GBP 602	GBP 11.5323	GBP 11.5311
2025-03-24 (Monday)	494,878	GBP 5,706,495	GBP 5,706,495	0	GBP 76,755	GBP 11.5311	GBP 11.376
2025-03-21 (Friday)	494,878	GBP 5,629,740	GBP 5,629,740	0	GBP -37,231	GBP 11.376	GBP 11.4512
2025-03-20 (Thursday)	494,878	GBP 5,666,971	GBP 5,666,971	0	GBP 85,873	GBP 11.4512	GBP 11.2777
2025-03-19 (Wednesday)	494,878	GBP 5,581,098	GBP 5,581,098	0	GBP 132,712	GBP 11.2777	GBP 11.0096
2025-03-18 (Tuesday)	494,878	GBP 5,448,386	GBP 5,448,386	0	GBP 61,976	GBP 11.0096	GBP 10.8843
2025-03-17 (Monday)	494,878	GBP 5,386,410	GBP 5,386,410	0	GBP 60,324	GBP 10.8843	GBP 10.7624
2025-03-14 (Friday)	494,878	GBP 5,326,086	GBP 5,326,086	0	GBP -57,228	GBP 10.7624	GBP 10.8781
2025-03-13 (Thursday)	494,878	GBP 5,383,314	GBP 5,383,314	0	GBP -19,092	GBP 10.8781	GBP 10.9166
2025-03-12 (Wednesday)	494,878	GBP 5,402,406	GBP 5,402,406	0	GBP 192,774	GBP 10.9166	GBP 10.5271
2025-03-11 (Tuesday)	494,878	GBP 5,209,632	GBP 5,209,632	0	GBP -128,690	GBP 10.5271	GBP 10.7871
2025-03-10 (Monday)	494,878	GBP 5,338,322	GBP 5,338,322	0	GBP -157,031	GBP 10.7871	GBP 11.1045
2025-03-07 (Friday)	494,878	GBP 5,495,353	GBP 5,495,353	150,656	GBP 1,533,630	GBP 11.1045	GBP 11.5092
2025-03-05 (Wednesday)	344,222	GBP 3,961,723	GBP 3,961,723	0	GBP 11,810	GBP 11.5092	GBP 11.4749
2025-03-04 (Tuesday)	344,222	GBP 3,949,913	GBP 3,949,913	0	GBP -165,254	GBP 11.4749	GBP 11.955
2025-03-03 (Monday)	344,222	GBP 4,115,167	GBP 4,115,167	0	GBP -21,145	GBP 11.955	GBP 12.0164
2025-02-28 (Friday)	344,222	GBP 4,136,312	GBP 4,136,312	0	GBP 3,625	GBP 12.0164	GBP 12.0059
2025-02-27 (Thursday)	344,222	GBP 4,132,687	GBP 4,132,687	0	GBP -35,357	GBP 12.0059	GBP 12.1086
2025-02-26 (Wednesday)	344,222	GBP 4,168,044	GBP 4,168,044	4,978	GBP 144,476	GBP 12.1086	GBP 11.8604
2025-02-25 (Tuesday)	339,244	GBP 4,023,568	GBP 4,023,568	0	GBP -82,091	GBP 11.8604	GBP 12.1024
2025-02-24 (Monday)	339,244	GBP 4,105,659	GBP 4,105,659	0	GBP -69,431	GBP 12.1024	GBP 12.307
2025-02-21 (Friday)	339,244	GBP 4,175,090	GBP 4,175,090	0	GBP -225,738	GBP 12.307	GBP 12.9725
2025-02-20 (Thursday)	339,244	GBP 4,400,828	GBP 4,400,828	0	GBP -73,660	GBP 12.9725	GBP 13.1896
2025-02-19 (Wednesday)	339,244	GBP 4,474,488	GBP 4,474,488	0	GBP 25,536	GBP 13.1896	GBP 13.1143
2025-02-18 (Tuesday)	339,244	GBP 4,448,952	GBP 4,448,952	4,974	GBP 61,518	GBP 13.1143	GBP 13.1254
2025-02-17 (Monday)	334,270	GBP 4,387,434	GBP 4,387,434	0	GBP 132,721	GBP 13.1254	GBP 12.7284
2025-02-14 (Friday)	334,270	GBP 4,254,713	GBP 4,254,713	0	GBP -38,445	GBP 12.7284	GBP 12.8434
2025-02-13 (Thursday)	334,270	GBP 4,293,158	GBP 4,293,158	0	GBP 18,391	GBP 12.8434	GBP 12.7884
2025-02-12 (Wednesday)	334,270	GBP 4,274,767	GBP 4,274,767	1,575	GBP -3,918	GBP 12.7884	GBP 12.8607
2025-02-11 (Tuesday)	332,695	GBP 4,278,685	GBP 4,278,685	-4,955	GBP -121,034	GBP 12.8607	GBP 13.0304
2025-02-10 (Monday)	337,650	GBP 4,399,719	GBP 4,399,719	0	GBP -10,273	GBP 13.0304	GBP 13.0608
2025-02-07 (Friday)	337,650	GBP 4,409,992	GBP 4,409,992	0	GBP -161,951	GBP 13.0608	GBP 13.5405
2025-02-06 (Thursday)	337,650	GBP 4,571,943	GBP 4,571,943	0	GBP 9,403	GBP 13.5405	GBP 13.5126
2025-02-05 (Wednesday)	337,650	GBP 4,562,540	GBP 4,562,540	0	GBP 57,496	GBP 13.5126	GBP 13.3423
2025-02-04 (Tuesday)	337,650	GBP 4,505,044	GBP 4,505,044	0	GBP 19,894	GBP 13.3423	GBP 13.2834
2025-02-03 (Monday)	337,650	GBP 4,485,150	GBP 4,485,150	-4,955	GBP -76,767	GBP 13.2834	GBP 13.3154
2025-01-31 (Friday)	342,605	GBP 4,561,917	GBP 4,561,917	9,910	GBP 127,989	GBP 13.3154	GBP 13.3273
2025-01-30 (Thursday)	332,695	GBP 4,433,928	GBP 4,433,928	0	GBP 54,677	GBP 13.3273	GBP 13.163
2025-01-29 (Wednesday)	332,695	GBP 4,379,251	GBP 4,379,251	0	GBP 38,306	GBP 13.163	GBP 13.0478
2025-01-28 (Tuesday)	332,695	GBP 4,340,945	GBP 4,340,945	0	GBP 71,757	GBP 13.0478	GBP 12.8321
2025-01-27 (Monday)	332,695	GBP 4,269,188	GBP 4,269,188	0	GBP -63,183	GBP 12.8321	GBP 13.022
2025-01-24 (Friday)	332,695	GBP 4,332,371	GBP 4,332,371	0	GBP 61,513	GBP 13.022	GBP 12.8372
2025-01-23 (Thursday)	332,695	GBP 4,270,858	GBP 4,270,858	0	GBP 86,165	GBP 12.8372	GBP 12.5782
2025-01-22 (Wednesday)	332,695	GBP 4,184,693	GBP 4,184,693
2025-01-21 (Tuesday)	332,695	GBP 4,092,118	GBP 4,092,118

Share Trades of WISE.L by Blackrock for IE00BG13YL86

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-08	BUY	2,626			12.203*		11.87
2025-04-29	BUY	3,591			11.621*		11.87
2025-04-24	BUY	4,990			11.344*		11.89
2025-04-23	BUY	4,989			11.309*		11.90
2025-04-10	BUY	4,989			10.839*		12.02
2025-04-09	BUY	14,967			10.360*		12.05
2025-03-07	BUY	150,656			11.105*		12.74
2025-02-26	BUY	4,978			12.109*		12.97
2025-02-18	BUY	4,974			13.114*		13.09
2025-02-12	BUY	1,575			12.788*		13.16
2025-02-11	SELL	-4,955			12.861*		13.18 Profit of 65,297 on sale
2025-02-03	SELL	-4,955			13.283*		13.08 Profit of 64,801 on sale
2025-01-31	BUY	9,910			13.315*		13.04

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

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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