| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| 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) | 44,665 | GBP 517,264 | GBP 517,264 | 0 | GBP 12,440 | GBP 11.581 | GBP 11.3025 |
| 2025-12-10 (Wednesday) | 44,665 | GBP 504,824 | GBP 504,824 | -264 | GBP -16,744 | GBP 11.3025 | GBP 11.6087 |
| 2025-12-09 (Tuesday) | 44,929 | GBP 521,568 | GBP 521,568 | 0 | GBP 6,589 | GBP 11.6087 | GBP 11.4621 |
| 2025-12-08 (Monday) | 44,929 | GBP 514,979 | GBP 514,979 | 0 | GBP -2,659 | GBP 11.4621 | GBP 11.5212 |
| 2025-12-05 (Friday) | 44,929 | GBP 517,638 | GBP 517,638 | 88 | GBP 9,211 | GBP 11.5212 | GBP 11.3384 |
| 2025-12-03 (Wednesday) | 44,841 | GBP 508,427 | GBP 508,427 | 0 | GBP -10,769 | GBP 11.3384 | GBP 11.5786 |
| 2025-12-02 (Tuesday) | 44,841 | GBP 519,196 | GBP 519,196 | -420 | GBP -6,547 | GBP 11.5786 | GBP 11.6158 |
| 2025-12-01 (Monday) | 45,261 | GBP 525,743 | GBP 525,743 | 0 | GBP -3,799 | GBP 11.6158 | GBP 11.6997 |
| 2025-11-28 (Friday) | 45,261 | GBP 529,542 | GBP 529,542 | 0 | GBP 7,796 | GBP 11.6997 | GBP 11.5275 |
| 2025-11-27 (Thursday) | 45,261 | GBP 521,746 | GBP 521,746 | 0 | GBP 2,682 | GBP 11.5275 | GBP 11.4682 |
| 2025-11-26 (Wednesday) | 45,261 | GBP 519,064 | GBP 519,064 | 0 | GBP -5,155 | GBP 11.4682 | GBP 11.5821 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -264 | 873.000 | 842.500 | 845.550 | GBP -223,225 | 12.63 Loss of -219,891 on sale |
| 2025-12-05 | BUY | 88 | 873.500 | 860.000 | 861.350 | GBP 75,799 | 12.65 |
| 2025-12-02 | SELL | -420 | 894.500 | 873.000 | 875.150 | GBP -367,563 | 12.66 Loss of -362,247 on sale |
| 2025-11-24 | BUY | 704 | 883.500 | 864.000 | 865.950 | GBP 609,629 | 12.69 |
| 2025-11-19 | BUY | 234 | 907.500 | 895.500 | 896.700 | GBP 209,828 | 12.69 |
| 2025-11-13 | SELL | -440 | 968.500 | 927.000 | 931.150 | GBP -409,706 | 12.70 Loss of -404,118 on sale |
| 2025-11-10 | BUY | 264 | 929.500 | 910.000 | 911.950 | GBP 240,755 | 12.70 |
| 2025-11-05 | BUY | 616 | 960.000 | 942.000 | 943.800 | GBP 581,381 | 12.71 |
| 2025-10-27 | SELL | -440 | 1,006.000 | 1,009.000 | 1,008.700 | GBP -443,828 | 12.70 Loss of -438,239 on sale |
| 2025-10-21 | SELL | -264 | 985.000 | 985.000 | 985.000 | GBP -260,040 | 12.69 Loss of -256,689 on sale |
| 2025-10-15 | BUY | 1,584 | 980.500 | 989.000 | 988.150 | GBP 1,565,230 | 12.69 |
| 2025-10-03 | SELL | -528 | 984.000 | 1,018.000 | 1,014.600 | GBP -535,709 | 12.68 Loss of -529,012 on sale |
| 2025-10-02 | BUY | 84 | 1,006.000 | 1,020.000 | 1,018.600 | GBP 85,562 | 12.68 |
| 2025-10-01 | BUY | 1,170 | 1,007.000 | 1,036.000 | 1,033.100 | GBP 1,208,727 | 12.67 |
| 2025-09-26 | BUY | 246 | 1,069.000 | 1,072.500 | 1,072.150 | GBP 263,749 | 12.65 |
| 2025-07-24 | BUY | 190 | 1,045.000 | 1,045.000 | 1,045.000 | GBP 198,550 | 12.59 |
| 2025-07-23 | BUY | 76 | 1,009.000 | 1,028.000 | 1,026.100 | GBP 77,984 | 12.59 |
| 2025-07-16 | BUY | 19 | 1,132.000 | 1,153.000 | 1,150.900 | GBP 21,867 | 12.55 |
| 2025-07-10 | SELL | -90 | 1,080.000 | 1,119.000 | 1,115.100 | GBP -100,359 | 12.49 Loss of -99,235 on sale |
| 2025-07-02 | BUY | 38 | 1,066.000 | 1,066.085 | 1,066.076 | GBP 40,511 | 12.42 |
| 2025-06-02 | SELL | -76 | 1,091.000 | 1,100.000 | 1,099.100 | GBP -83,532 | 12.10 Loss of -82,612 on sale |
| 2025-05-30 | BUY | 108 | 1,099.000 | 1,110.000 | 1,108.900 | GBP 119,761 | 12.08 |
| 2025-05-29 | SELL | -57 | 1,091.000 | 1,100.215 | 1,099.293 | GBP -62,660 | 12.06 Loss of -61,972 on sale |
| 2025-05-28 | SELL | -19 | 1,084.000 | 1,124.000 | 1,120.000 | GBP -21,280 | 12.04 Loss of -21,051 on sale |
| 2025-05-22 | SELL | -285 | 1,098.000 | 1,100.000 | 1,099.800 | GBP -313,443 | 11.96 Loss of -310,035 on sale |
| 2025-05-16 | BUY | 36 | 1,076.000 | 1,090.000 | 1,088.600 | GBP 39,190 | 11.87 |
| 2025-05-14 | BUY | 57 | 1,055.000 | 1,064.000 | 1,063.100 | GBP 60,597 | 11.84 |
| 2025-05-13 | BUY | 323 | 1,054.000 | 1,057.000 | 1,056.700 | GBP 341,314 | 11.82 |
| 2025-05-12 | SELL | -19 | 1,039.000 | 1,053.000 | 1,051.600 | GBP -19,980 | 11.80 Loss of -19,756 on sale |
| 2025-04-23 | SELL | -38 | 967.000 | 982.000 | 980.500 | GBP -37,259 | 11.62 Loss of -36,817 on sale |
| 2025-04-22 | SELL | -190 | 958.000 | 960.000 | 959.800 | GBP -182,362 | 11.61 Loss of -180,156 on sale |
| 2025-04-11 | BUY | 36 | 913.500 | 939.000 | 936.450 | GBP 33,712 | 11.54 |
| 2025-04-09 | BUY | 36 | 896.500 | 912.500 | 910.900 | GBP 32,792 | 11.54 |
| 2025-04-08 | SELL | -91 | 914.000 | 928.000 | 926.600 | GBP -84,321 | 11.54 Loss of -83,271 on sale |
| 2025-04-07 | SELL | -129 | 872.500 | 919.700 | 914.980 | GBP -118,032 | 11.54 Loss of -116,544 on sale |
| 2025-04-04 | BUY | 19 | 890.000 | 922.500 | 919.250 | GBP 17,466 | 11.54 |
| 2025-03-27 | BUY | 76 | 961.000 | 967.000 | 966.400 | GBP 73,446 | 11.49 |
| 2025-03-11 | BUY | 475 | 888.500 | 910.000 | 907.850 | GBP 431,229 | 11.40 |
| 2025-03-07 | BUY | 38 | 934.000 | 949.000 | 947.500 | GBP 36,005 | 11.39 |
| 2025-03-06 | BUY | 36 | 948.500 | 972.000 | 969.650 | GBP 34,907 | 11.38 |
| 2025-03-03 | SELL | -72 | 987.000 | 1,001.200 | 999.780 | GBP -71,984 | 11.34 Loss of -71,168 on sale |
| 2025-02-28 | SELL | -33,543 | 992.500 | 999.000 | 998.350 | GBP -33,487,654 | 11.32 Loss of -33,107,791 on sale |
| 2025-02-26 | BUY | 3,526 | 1,002.000 | 1,007.000 | 1,006.500 | GBP 3,548,919 | 11.29 |
| 2025-02-18 | SELL | -2,430 | 1,088.000 | 1,106.000 | 1,104.200 | GBP -2,683,206 | 11.12 Loss of -2,656,191 on sale |
| 2025-02-13 | BUY | 336 | 1,070.000 | 1,078.000 | 1,077.200 | GBP 361,939 | 11.00 |
| 2024-12-04 | SELL | -450 | 900.500 | 908.500 | 907.700 | GBP -408,465 | 10.08 Loss of -403,931 on sale |
| 2024-12-03 | SELL | -1,980 | 901.000 | 906.835 | 906.252 | GBP -1,794,378 | 10.05 Loss of -1,774,487 on sale |
| 2024-11-19 | SELL | -86 | 836.500 | 846.000 | 845.050 | GBP -72,674 | 9.77 Loss of -71,834 on sale |
| 2024-11-18 | SELL | -90 | 840.000 | 843.500 | 843.150 | GBP -75,884 | 9.74 Loss of -75,007 on sale |
| 2024-11-12 | BUY | 270 | 841.000 | 848.175 | 847.457 | GBP 228,814 | 9.71 |
| 2024-11-01 | SELL | -728 | 706.000 | 710.500 | 710.050 | GBP -516,916 | 9.39 Loss of -510,078 on sale |
| 2024-11-01 | SELL | -728 | 706.000 | 710.500 | 710.050 | GBP -516,916 | 9.39 Loss of -510,078 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.
Copyright Market Footprint Ltd. Privacy Policy