| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (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 | IS07(EUR) F |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 23,193 | GBP 316,519 | GBP 316,519 | 0 | GBP -2,910 | GBP 13.6472 | GBP 13.7726 |
| 2025-05-06 (Tuesday) | 23,193 | GBP 319,429 | GBP 319,429 | 0 | GBP 1,849 | GBP 13.7726 | GBP 13.6929 |
| 2025-05-05 (Monday) | 23,193 | GBP 317,580 | GBP 317,580 | 0 | GBP -357 | GBP 13.6929 | GBP 13.7083 |
| 2025-05-02 (Friday) | 23,193 | GBP 317,937 | GBP 317,937 | 300 | GBP 15,062 | GBP 13.7083 | GBP 13.23 |
| 2025-05-01 (Thursday) | 22,893 | GBP 302,875 | GBP 302,875 | 0 | GBP 3,668 | GBP 13.23 | GBP 13.0698 |
| 2025-04-30 (Wednesday) | 22,893 | GBP 299,207 | GBP 299,207 | 0 | GBP -3,641 | GBP 13.0698 | GBP 13.2288 |
| 2025-04-29 (Tuesday) | 22,893 | GBP 302,848 | GBP 302,848 | 0 | GBP 6,240 | GBP 13.2288 | GBP 12.9563 |
| 2025-04-28 (Monday) | 22,893 | GBP 296,608 | GBP 296,608 | 0 | GBP 1,534 | GBP 12.9563 | GBP 12.8893 |
| 2025-04-25 (Friday) | 22,893 | GBP 295,074 | GBP 295,074 | 0 | GBP -286 | GBP 12.8893 | GBP 12.9018 |
| 2025-04-24 (Thursday) | 22,893 | GBP 295,360 | GBP 295,360 | 0 | GBP 1,506 | GBP 12.9018 | GBP 12.836 |
| 2025-04-23 (Wednesday) | 22,893 | GBP 293,854 | GBP 293,854 | 0 | GBP 400 | GBP 12.836 | GBP 12.8185 |
| 2025-04-22 (Tuesday) | 22,893 | GBP 293,454 | GBP 293,454 | 0 | GBP -1,610 | GBP 12.8185 | GBP 12.8888 |
| 2025-04-21 (Monday) | 22,893 | GBP 295,064 | GBP 295,064 | ||||
| 2025-04-18 (Friday) | 22,893 | GBP 291,594 | GBP 291,594 | 0 | GBP 0 | GBP 12.7373 | GBP 12.7373 |
| 2025-04-17 (Thursday) | 22,893 | GBP 291,594 | GBP 291,594 | 0 | GBP -2,154 | GBP 12.7373 | GBP 12.8313 |
| 2025-04-16 (Wednesday) | 22,893 | GBP 293,748 | GBP 293,748 | 0 | GBP -688 | GBP 12.8313 | GBP 12.8614 |
| 2025-04-15 (Tuesday) | 22,893 | GBP 294,436 | GBP 294,436 | 0 | GBP 6,131 | GBP 12.8614 | GBP 12.5936 |
| 2025-04-14 (Monday) | 22,893 | GBP 288,305 | GBP 288,305 | 0 | GBP 15,237 | GBP 12.5936 | GBP 11.928 |
| 2025-04-11 (Friday) | 22,893 | GBP 273,068 | GBP 273,068 | 0 | GBP -4,362 | GBP 11.928 | GBP 12.1186 |
| 2025-04-10 (Thursday) | 22,893 | GBP 277,430 | GBP 277,430 | 0 | GBP 15,621 | GBP 12.1186 | GBP 11.4362 |
| 2025-04-09 (Wednesday) | 22,893 | GBP 261,809 | GBP 261,809 | 0 | GBP -5,111 | GBP 11.4362 | GBP 11.6595 |
| 2025-04-08 (Tuesday) | 22,893 | GBP 266,920 | GBP 266,920 | 0 | GBP 12,150 | GBP 11.6595 | GBP 11.1287 |
| 2025-04-07 (Monday) | 22,893 | GBP 254,770 | GBP 254,770 | 0 | GBP -8,869 | GBP 11.1287 | GBP 11.5161 |
| 2025-04-04 (Friday) | 22,893 | GBP 263,639 | GBP 263,639 | 0 | GBP -28,431 | GBP 11.5161 | GBP 12.758 |
| 2025-04-02 (Wednesday) | 22,893 | GBP 292,070 | GBP 292,070 | 0 | GBP 3,893 | GBP 12.758 | GBP 12.588 |
| 2025-04-01 (Tuesday) | 22,893 | GBP 288,177 | GBP 288,177 | 0 | GBP 8,938 | GBP 12.588 | GBP 12.1976 |
| 2025-03-31 (Monday) | 22,893 | GBP 279,239 | GBP 279,239 | 0 | GBP -2,217 | GBP 12.1976 | GBP 12.2944 |
| 2025-03-28 (Friday) | 22,893 | GBP 281,456 | GBP 281,456 | 0 | GBP -3,699 | GBP 12.2944 | GBP 12.456 |
| 2025-03-27 (Thursday) | 22,893 | GBP 285,155 | GBP 285,155 | 0 | GBP 617 | GBP 12.456 | GBP 12.429 |
| 2025-03-26 (Wednesday) | 22,893 | GBP 284,538 | GBP 284,538 | 0 | GBP -606 | GBP 12.429 | GBP 12.4555 |
| 2025-03-25 (Tuesday) | 22,893 | GBP 285,144 | GBP 285,144 | 0 | GBP 202 | GBP 12.4555 | GBP 12.4467 |
| 2025-03-24 (Monday) | 22,893 | GBP 284,942 | GBP 284,942 | 0 | GBP 3,442 | GBP 12.4467 | GBP 12.2963 |
| 2025-03-21 (Friday) | 22,893 | GBP 281,500 | GBP 281,500 | 0 | GBP -2,858 | GBP 12.2963 | GBP 12.4212 |
| 2025-03-20 (Thursday) | 22,893 | GBP 284,358 | GBP 284,358 | 0 | GBP 3,535 | GBP 12.4212 | GBP 12.2668 |
| 2025-03-19 (Wednesday) | 22,893 | GBP 280,823 | GBP 280,823 | 0 | GBP 5,417 | GBP 12.2668 | GBP 12.0301 |
| 2025-03-18 (Tuesday) | 22,893 | GBP 275,406 | GBP 275,406 | 0 | GBP 3,270 | GBP 12.0301 | GBP 11.8873 |
| 2025-03-17 (Monday) | 22,893 | GBP 272,136 | GBP 272,136 | 0 | GBP 4,255 | GBP 11.8873 | GBP 11.7014 |
| 2025-03-14 (Friday) | 22,893 | GBP 267,881 | GBP 267,881 | 0 | GBP -2,517 | GBP 11.7014 | GBP 11.8114 |
| 2025-03-13 (Thursday) | 22,893 | GBP 270,398 | GBP 270,398 | 0 | GBP -2,559 | GBP 11.8114 | GBP 11.9232 |
| 2025-03-12 (Wednesday) | 22,893 | GBP 272,957 | GBP 272,957 | 0 | GBP 9,620 | GBP 11.9232 | GBP 11.5029 |
| 2025-03-11 (Tuesday) | 22,893 | GBP 263,337 | GBP 263,337 | 0 | GBP -4,295 | GBP 11.5029 | GBP 11.6906 |
| 2025-03-10 (Monday) | 22,893 | GBP 267,632 | GBP 267,632 | 0 | GBP -8,699 | GBP 11.6906 | GBP 12.0705 |
| 2025-03-07 (Friday) | 22,893 | GBP 276,331 | GBP 276,331 | 0 | GBP -7,279 | GBP 12.0705 | GBP 12.3885 |
| 2025-03-05 (Wednesday) | 22,893 | GBP 283,610 | GBP 283,610 | 0 | GBP 7,058 | GBP 12.3885 | GBP 12.0802 |
| 2025-03-04 (Tuesday) | 22,893 | GBP 276,552 | GBP 276,552 | -300 | GBP -14,181 | GBP 12.0802 | GBP 12.5354 |
| 2025-03-03 (Monday) | 23,193 | GBP 290,733 | GBP 290,733 | 0 | GBP 889 | GBP 12.5354 | GBP 12.497 |
| 2025-02-28 (Friday) | 23,193 | GBP 289,844 | GBP 289,844 | 0 | GBP -108 | GBP 12.497 | GBP 12.5017 |
| 2025-02-27 (Thursday) | 23,193 | GBP 289,952 | GBP 289,952 | 0 | GBP -5,107 | GBP 12.5017 | GBP 12.7219 |
| 2025-02-26 (Wednesday) | 23,193 | GBP 295,059 | GBP 295,059 | 0 | GBP 6,282 | GBP 12.7219 | GBP 12.451 |
| 2025-02-25 (Tuesday) | 23,193 | GBP 288,777 | GBP 288,777 | -299 | GBP -8,866 | GBP 12.451 | GBP 12.67 |
| 2025-02-24 (Monday) | 23,492 | GBP 297,643 | GBP 297,643 | 0 | GBP -4,629 | GBP 12.67 | GBP 12.867 |
| 2025-02-21 (Friday) | 23,492 | GBP 302,272 | GBP 302,272 | 0 | GBP -16,937 | GBP 12.867 | GBP 13.588 |
| 2025-02-20 (Thursday) | 23,492 | GBP 319,209 | GBP 319,209 | 0 | GBP -3,778 | GBP 13.588 | GBP 13.7488 |
| 2025-02-19 (Wednesday) | 23,492 | GBP 322,987 | GBP 322,987 | 0 | GBP 518 | GBP 13.7488 | GBP 13.7268 |
| 2025-02-18 (Tuesday) | 23,492 | GBP 322,469 | GBP 322,469 | 0 | GBP -658 | GBP 13.7268 | GBP 13.7548 |
| 2025-02-17 (Monday) | 23,492 | GBP 323,127 | GBP 323,127 | 0 | GBP 8,907 | GBP 13.7548 | GBP 13.3756 |
| 2025-02-14 (Friday) | 23,492 | GBP 314,220 | GBP 314,220 | 0 | GBP -576 | GBP 13.3756 | GBP 13.4001 |
| 2025-02-13 (Thursday) | 23,492 | GBP 314,796 | GBP 314,796 | 0 | GBP 3,151 | GBP 13.4001 | GBP 13.266 |
| 2025-02-12 (Wednesday) | 23,492 | GBP 311,645 | GBP 311,645 | 0 | GBP -781 | GBP 13.266 | GBP 13.2993 |
| 2025-02-11 (Tuesday) | 23,492 | GBP 312,426 | GBP 312,426 | 0 | GBP -3,342 | GBP 13.2993 | GBP 13.4415 |
| 2025-02-10 (Monday) | 23,492 | GBP 315,768 | GBP 315,768 | 0 | GBP -1,627 | GBP 13.4415 | GBP 13.5108 |
| 2025-02-07 (Friday) | 23,492 | GBP 317,395 | GBP 317,395 | 0 | GBP -12,451 | GBP 13.5108 | GBP 14.0408 |
| 2025-02-06 (Thursday) | 23,492 | GBP 329,846 | GBP 329,846 | 300 | GBP 3,252 | GBP 14.0408 | GBP 14.0822 |
| 2025-02-05 (Wednesday) | 23,192 | GBP 326,594 | GBP 326,594 | 602 | GBP 13,722 | GBP 14.0822 | GBP 13.85 |
| 2025-02-04 (Tuesday) | 22,590 | GBP 312,872 | GBP 312,872 | 0 | GBP 3,362 | GBP 13.85 | GBP 13.7012 |
| 2025-02-03 (Monday) | 22,590 | GBP 309,510 | GBP 309,510 | 0 | GBP -3,181 | GBP 13.7012 | GBP 13.842 |
| 2025-01-31 (Friday) | 22,590 | GBP 312,691 | GBP 312,691 | 0 | GBP -1,364 | GBP 13.842 | GBP 13.9024 |
| 2025-01-30 (Thursday) | 22,590 | GBP 314,055 | GBP 314,055 | 0 | GBP 4,215 | GBP 13.9024 | GBP 13.7158 |
| 2025-01-29 (Wednesday) | 22,590 | GBP 309,840 | GBP 309,840 | 0 | GBP 2,578 | GBP 13.7158 | GBP 13.6017 |
| 2025-01-28 (Tuesday) | 22,590 | GBP 307,262 | GBP 307,262 | 0 | GBP 2,919 | GBP 13.6017 | GBP 13.4725 |
| 2025-01-27 (Monday) | 22,590 | GBP 304,343 | GBP 304,343 | 0 | GBP -5,063 | GBP 13.4725 | GBP 13.6966 |
| 2025-01-24 (Friday) | 22,590 | GBP 309,406 | GBP 309,406 | 0 | GBP 7,887 | GBP 13.6966 | GBP 13.3475 |
| 2025-01-23 (Thursday) | 22,590 | GBP 301,519 | GBP 301,519 | 0 | GBP 5,459 | GBP 13.3475 | GBP 13.1058 |
| 2025-01-22 (Wednesday) | 22,590 | GBP 296,060 | GBP 296,060 | ||||
| 2025-01-21 (Tuesday) | 23,228 | GBP 297,145 | GBP 297,145 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 300 | 13.708* | 12.76 | |||
| 2025-03-04 | SELL | -300 | 12.080* | 13.38 Profit of 4,014 on sale | |||
| 2025-02-25 | SELL | -299 | 12.451* | 13.56 Profit of 4,055 on sale | |||
| 2025-02-06 | BUY | 300 | 14.041* | 13.72 | |||
| 2025-02-05 | BUY | 602 | 14.082* | 13.68 |
* (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 |
|---|
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.