| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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) | 140,643 | GBP 1,628,782 | GBP 1,628,782 | 0 | GBP 39,172 | GBP 11.581 | GBP 11.3024 |
| 2025-12-10 (Wednesday) | 140,643 | GBP 1,589,610 | GBP 1,589,610 | 0 | GBP -43,075 | GBP 11.3024 | GBP 11.6087 |
| 2025-12-09 (Tuesday) | 140,643 | GBP 1,632,685 | GBP 1,632,685 | 0 | GBP 20,626 | GBP 11.6087 | GBP 11.4621 |
| 2025-12-08 (Monday) | 140,643 | GBP 1,612,059 | GBP 1,612,059 | 0 | GBP -8,324 | GBP 11.4621 | GBP 11.5212 |
| 2025-12-05 (Friday) | 140,643 | GBP 1,620,383 | GBP 1,620,383 | 1,132 | GBP 35,428 | GBP 11.5212 | GBP 11.3608 |
| 2025-12-04 (Thursday) | 139,511 | GBP 1,584,955 | GBP 1,584,955 | 0 | GBP 3,118 | GBP 11.3608 | GBP 11.3384 |
| 2025-12-03 (Wednesday) | 139,511 | GBP 1,581,837 | GBP 1,581,837 | 0 | GBP -33,504 | GBP 11.3384 | GBP 11.5786 |
| 2025-12-02 (Tuesday) | 139,511 | GBP 1,615,341 | GBP 1,615,341 | -564 | GBP -11,744 | GBP 11.5786 | GBP 11.6158 |
| 2025-12-01 (Monday) | 140,075 | GBP 1,627,085 | GBP 1,627,085 | 0 | GBP -11,757 | GBP 11.6158 | GBP 11.6997 |
| 2025-11-28 (Friday) | 140,075 | GBP 1,638,842 | GBP 1,638,842 | 0 | GBP 24,127 | GBP 11.6997 | GBP 11.5275 |
| 2025-11-27 (Thursday) | 140,075 | GBP 1,614,715 | GBP 1,614,715 | 0 | GBP 8,301 | GBP 11.5275 | GBP 11.4682 |
| 2025-11-26 (Wednesday) | 140,075 | GBP 1,606,414 | GBP 1,606,414 | -561 | GBP -22,452 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 1,132 | 873.500 | 860.000 | 861.350 | GBP 975,048 | 12.87 |
| 2025-12-02 | SELL | -564 | 894.500 | 873.000 | 875.150 | GBP -493,585 | 12.89 Loss of -486,315 on sale |
| 2025-11-26 | SELL | -561 | 887.000 | 866.000 | 868.100 | GBP -487,004 | 12.91 Loss of -479,759 on sale |
| 2025-11-17 | BUY | 561 | 923.000 | 905.500 | 907.250 | GBP 508,967 | 12.96 |
| 2025-11-07 | SELL | -1,674 | 934.000 | 905.500 | 908.350 | GBP -1,520,578 | 12.98 Loss of -1,498,849 on sale |
| 2025-11-05 | SELL | -558 | 960.000 | 942.000 | 943.800 | GBP -526,640 | 12.99 Loss of -519,393 on sale |
| 2025-11-03 | BUY | 1,104 | 976.094 | 950.000 | 952.609 | GBP 1,051,681 | 12.99 |
| 2025-10-31 | BUY | 1,602 | 990.000 | 956.000 | 959.400 | GBP 1,536,959 | 13.00 |
| 2025-10-22 | SELL | -1,068 | 997.500 | 1,007.000 | 1,006.050 | GBP -1,074,461 | 12.99 Loss of -1,060,591 on sale |
| 2025-10-21 | SELL | -1,122 | 985.000 | 985.000 | 985.000 | GBP -1,105,170 | 12.99 Loss of -1,090,600 on sale |
| 2025-10-20 | SELL | -558 | 957.000 | 968.000 | 966.900 | GBP -539,530 | 12.99 Loss of -532,283 on sale |
| 2025-10-15 | SELL | -1,110 | 980.500 | 989.000 | 988.150 | GBP -1,096,847 | 12.99 Loss of -1,082,430 on sale |
| 2025-10-14 | SELL | -553 | 984.500 | 990.000 | 989.450 | GBP -547,166 | 12.99 Loss of -539,984 on sale |
| 2025-10-01 | SELL | -1,100 | 1,007.000 | 1,036.000 | 1,033.100 | GBP -1,136,410 | 12.98 Loss of -1,122,131 on sale |
| 2025-08-21 | SELL | -1,635 | 1,070.000 | 1,078.000 | 1,077.200 | GBP -1,761,222 | 12.92 Loss of -1,740,095 on sale |
| 2025-08-12 | SELL | -2,770 | 1,020.000 | 1,024.000 | 1,023.600 | GBP -2,835,372 | 12.89 Loss of -2,799,667 on sale |
| 2025-07-07 | SELL | -539 | 1,054.000 | 1,062.000 | 1,061.200 | GBP -571,987 | 12.76 Loss of -565,111 on sale |
| 2025-06-24 | SELL | -1,096 | 1,072.000 | 1,075.000 | 1,074.700 | GBP -1,177,871 | 12.66 Loss of -1,163,996 on sale |
| 2025-06-20 | SELL | -539 | 1,041.000 | 1,070.000 | 1,067.100 | GBP -575,167 | 12.64 Loss of -568,354 on sale |
| 2025-06-13 | SELL | -539 | 1,027.000 | 1,047.000 | 1,045.000 | GBP -563,255 | 12.58 Loss of -556,473 on sale |
| 2025-06-02 | BUY | 539 | 1,091.000 | 1,100.000 | 1,099.100 | GBP 592,415 | 12.42 |
| 2025-05-30 | BUY | 22,239 | 1,099.000 | 1,110.000 | 1,108.900 | GBP 24,660,827 | 12.40 |
| 2025-05-20 | BUY | 487 | 1,100.000 | 1,132.000 | 1,128.800 | GBP 549,726 | 12.23 |
| 2025-05-14 | BUY | 473 | 1,055.000 | 1,064.000 | 1,063.100 | GBP 502,846 | 12.16 |
| 2025-05-13 | BUY | 493 | 1,054.000 | 1,057.000 | 1,056.700 | GBP 520,953 | 12.14 |
| 2025-05-07 | BUY | 493 | 1,021.000 | 1,043.000 | 1,040.800 | GBP 513,114 | 12.08 |
| 2025-05-02 | BUY | 485 | 1,029.000 | 1,034.000 | 1,033.500 | GBP 501,248 | 12.03 |
| 2025-04-23 | SELL | -487 | 967.000 | 982.000 | 980.500 | GBP -477,504 | 11.96 Loss of -471,681 on sale |
| 2025-04-14 | BUY | 966 | 955.000 | 959.000 | 958.600 | GBP 926,008 | 11.89 |
| 2025-04-07 | SELL | -481 | 872.500 | 919.700 | 914.980 | GBP -440,105 | 11.90 Loss of -434,379 on sale |
| 2025-03-21 | SELL | -483 | 953.500 | 956.500 | 956.200 | GBP -461,845 | 11.84 Loss of -456,124 on sale |
| 2025-03-17 | SELL | -481 | 915.500 | 918.500 | 918.200 | GBP -441,654 | 11.83 Loss of -435,965 on sale |
| 2025-03-14 | SELL | -483 | 906.000 | 918.500 | 917.250 | GBP -443,032 | 11.83 Loss of -437,318 on sale |
| 2025-03-11 | SELL | -481 | 888.500 | 910.000 | 907.850 | GBP -436,676 | 11.83 Loss of -430,984 on sale |
| 2025-02-28 | BUY | 26,078 | 992.500 | 999.000 | 998.350 | GBP 26,034,971 | 11.79 |
| 2025-02-26 | SELL | -385 | 1,002.000 | 1,007.000 | 1,006.500 | GBP -387,503 | 11.77 Loss of -382,973 on sale |
| 2025-02-14 | SELL | -385 | 1,060.000 | 1,072.000 | 1,070.800 | GBP -412,258 | 11.52 Loss of -407,823 on sale |
| 2025-01-02 | BUY | 762 | 1,066.000 | 1,077.000 | 1,075.900 | GBP 819,836 | 10.41 |
| 2024-12-06 | SELL | -4,257 | 929.500 | 937.725 | 936.902 | GBP -3,988,394 | 10.36 Loss of -3,944,280 on sale |
| 2024-12-05 | SELL | -399 | 920.000 | 923.000 | 922.700 | GBP -368,157 | 10.32 Loss of -364,041 on sale |
| 2024-12-03 | SELL | -1,600 | 901.000 | 906.835 | 906.252 | GBP -1,450,002 | 10.24 Loss of -1,433,622 on sale |
| 2024-12-02 | SELL | -406 | 900.000 | 901.500 | 901.350 | GBP -365,948 | 10.20 Loss of -361,809 on sale |
| 2024-11-20 | SELL | -776 | 843.500 | 846.500 | 846.200 | GBP -656,651 | 9.86 Loss of -649,001 on sale |
| 2024-11-18 | BUY | 1,632 | 840.000 | 843.500 | 843.150 | GBP 1,376,021 | 9.77 |
| 2024-11-07 | BUY | 826 | 820.000 | 835.000 | 833.500 | GBP 688,471 | 9.48 |
| 2024-11-05 | BUY | 417 | 770.500 | 777.445 | 776.751 | GBP 323,905 | 9.35 |
| 2024-10-31 | BUY | 403 | 706.000 | 709.000 | 708.700 | GBP 285,606 | 9.43 |
| 2024-10-25 | BUY | 397 | 735.000 | 750.000 | 748.500 | GBP 297,155 | 9.49 |
| 2024-10-24 | BUY | 401 | 753.000 | 765.000 | 763.800 | GBP 306,284 | 9.42 |
| 2024-10-23 | BUY | 401 | 752.000 | 758.000 | 757.400 | GBP 303,717 | 9.26 |
* (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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