| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 36,435 | GBP 421,953 | GBP 421,953 | 0 | GBP 10,148 | GBP 11.581 | GBP 11.3025 |
| 2025-12-10 (Wednesday) | 36,435 | GBP 411,805 | GBP 411,805 | 0 | GBP -11,159 | GBP 11.3025 | GBP 11.6087 |
| 2025-12-09 (Tuesday) | 36,435 | GBP 422,964 | GBP 422,964 | 0 | GBP 5,344 | GBP 11.6087 | GBP 11.4621 |
| 2025-12-08 (Monday) | 36,435 | GBP 417,620 | GBP 417,620 | 0 | GBP -2,157 | GBP 11.4621 | GBP 11.5213 |
| 2025-12-05 (Friday) | 36,435 | GBP 419,777 | GBP 419,777 | 0 | GBP 5,847 | GBP 11.5213 | GBP 11.3608 |
| 2025-12-04 (Thursday) | 36,435 | GBP 413,930 | GBP 413,930 | 0 | GBP 814 | GBP 11.3608 | GBP 11.3384 |
| 2025-12-03 (Wednesday) | 36,435 | GBP 413,116 | GBP 413,116 | 0 | GBP -8,750 | GBP 11.3384 | GBP 11.5786 |
| 2025-12-02 (Tuesday) | 36,435 | GBP 421,866 | GBP 421,866 | 0 | GBP -1,356 | GBP 11.5786 | GBP 11.6158 |
| 2025-12-01 (Monday) | 36,435 | GBP 423,222 | GBP 423,222 | 0 | GBP -3,058 | GBP 11.6158 | GBP 11.6997 |
| 2025-11-28 (Friday) | 36,435 | GBP 426,280 | GBP 426,280 | 0 | GBP 6,276 | GBP 11.6997 | GBP 11.5275 |
| 2025-11-27 (Thursday) | 36,435 | GBP 420,004 | GBP 420,004 | 0 | GBP 2,159 | GBP 11.5275 | GBP 11.4682 |
| 2025-11-26 (Wednesday) | 36,435 | GBP 417,845 | GBP 417,845 | 0 | GBP -4,150 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 4,852 | 883.500 | 864.000 | 865.950 | GBP 4,201,589 | 12.96 |
| 2025-11-05 | BUY | 1,390 | 960.000 | 942.000 | 943.800 | GBP 1,311,882 | 13.02 |
| 2025-10-20 | BUY | 1,390 | 957.000 | 968.000 | 966.900 | GBP 1,343,991 | 13.02 |
| 2025-07-17 | BUY | 1,004 | 1,067.000 | 1,125.000 | 1,119.200 | GBP 1,123,677 | 12.84 |
| 2025-05-30 | SELL | -7,783 | 1,099.000 | 1,110.000 | 1,108.900 | GBP -8,630,569 | 12.41 Loss of -8,533,983 on sale |
| 2025-03-03 | BUY | 1,349 | 987.000 | 1,001.200 | 999.780 | GBP 1,348,703 | 11.82 |
| 2025-02-24 | BUY | 1,659 | 1,004.000 | 1,022.000 | 1,020.200 | GBP 1,692,512 | 11.75 |
| 2025-02-03 | SELL | -1,660 | 1,104.000 | 1,109.000 | 1,108.500 | GBP -1,840,110 | 11.05 Loss of -1,821,764 on sale |
| 2024-11-18 | BUY | 1,663 | 840.000 | 843.500 | 843.150 | GBP 1,402,158 | 9.70 |
* (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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