Portfolio Holdings Detail for ISIN IE00BQN1KC32
Stock Name / FundiShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIEFS(GBX) LSE
ETF TickerCEMT.F(EUR) F
ETF TickerCEMT.DE(EUR) CXE
ETF TickerIEFS.LS(GBX) CXE
ETF TickerIESZ.MI(EUR) CXE
ETF TickerIESZ.MI(EUR) ETF Plus
ETF TickerIEFS.L(GBP) LSE

Holdings detail for WISE

Stock NameWise plc
TickerWISE(GBX) LSE
TYPECommon Stock
CountryUK
ISINGB00BL9YR756
LEI213800LD9XCHIC1C4V71

Show aggregate WISE holdings

News associated with WISE

Short Interest in Themes Generative Artificial Intelligence ETF (NASDAQ:WISE) Drops By 77.1%
Themes Generative Artificial Intelligence ETF (NASDAQ:WISE – Get Free Report) was the target of a large decrease in short interest during the month of August. As of August 31st, there was short interest totaling 7,200 shares, a decrease of 77.1% from the August 15th total of 31,500 shares. Currently, 0.8% of the shares of the […] - 2025-09-12 03:20:45
ORG Partners LLC Takes Position in Themes Generative Artificial Intelligence ETF (NASDAQ:WISE)
ORG Partners LLC acquired a new stake in Themes Generative Artificial Intelligence ETF (NASDAQ:WISE – Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The institutional investor acquired 2,050 shares of the company’s stock, valued at approximately $63,000. ORG Partners LLC owned approximately 0.25% of Themes […] - 2025-06-23 06:08:53
Themes Generative Artificial Intelligence ETF (NASDAQ:WISE) Short Interest Update
Themes Generative Artificial Intelligence ETF (NASDAQ:WISE – Get Free Report) saw a large growth in short interest in the month of May. As of May 15th, there was short interest totalling 1,700 shares, a growth of 30.8% from the April 30th total of 1,300 shares. Based on an average daily volume of 10,300 shares, the […] - 2025-06-03 06:02:55
Wise (LON:WISE) Receives Buy Rating from Berenberg Bank
Berenberg Bank reaffirmed their buy rating on shares of Wise (LON:WISE – Free Report) in a report issued on Tuesday morning, MarketBeat reports. They currently have a GBX 1,240 ($16.45) price objective on the stock. Wise Stock Performance Shares of WISE opened at GBX 962.50 ($12.77) on Tuesday. The stock has a 50-day simple moving […] - 2025-04-18 03:50:48

iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc) WISE holdings

DateNumber of WISE Shares HeldBase Market Value of WISE SharesLocal Market Value of WISE SharesChange in WISE Shares HeldChange in WISE Base ValueCurrent Price per WISE Share HeldPrevious Price per WISE Share Held
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1739702,30917.2%
2025-09-1656802,17726.1%
2025-09-152,78704,57560.9%
2025-09-121,14201,76064.9%
2025-09-115,82607,35679.2%
2025-09-102,14607,31829.3%
2025-09-091,08705,05021.5%
2025-09-081,33203,91134.1%
2025-09-0530901,66818.5%
2025-09-041,35903,93934.5%
2025-09-0392004,55620.2%
2025-09-0242405,2558.1%
2025-08-291,87004,36742.8%
2025-08-281,72106,81725.2%
2025-08-272,398074,7903.2%
2025-08-2662904,35014.5%
2025-08-2584702,28637.1%
2025-08-2291601,77551.6%
2025-08-2191201,72652.8%
2025-08-205,23508,21863.7%
2025-08-191,89007,69424.6%
2025-08-1859501,26946.9%
2025-08-152,31003,88159.5%
2025-08-141,61603,53745.7%
2025-08-131,96805,92633.2%
2025-08-124,41709,78645.1%
2025-08-113,320010,72730.9%
2025-08-081,46905,01929.3%
2025-08-0776502,05337.3%
2025-08-061,65203,86042.8%
2025-08-052,29404,64549.4%
2025-08-041,7781152,29377.5%
2025-08-012,31007,83129.5%
2025-07-313,994010,90536.6%
2025-07-302,44104,33556.3%
2025-07-296,980032,45721.5%
2025-07-2825,308029,17186.8%
2025-07-252,19204,24251.7%
2025-07-243,09905,86552.8%
2025-07-232,01302,85670.5%
2025-07-221,1523563,09537.2%
2025-07-211,62005,02832.2%
2025-07-181,40803,95435.6%
2025-07-171,76604,21241.9%
2025-07-163,05603,45988.3%

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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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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