| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
| 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) | 77,385 | GBP 1,056,088 | GBP 1,056,088 | ||||
| 2025-05-06 (Tuesday) | 76,681 | GBP 1,056,100 | GBP 1,056,100 | 0 | GBP 6,115 | GBP 13.7726 | GBP 13.6929 |
| 2025-05-05 (Monday) | 76,681 | GBP 1,049,985 | GBP 1,049,985 | 0 | GBP -1,184 | GBP 13.6929 | GBP 13.7083 |
| 2025-05-02 (Friday) | 76,681 | GBP 1,051,169 | GBP 1,051,169 | 0 | GBP 36,678 | GBP 13.7083 | GBP 13.23 |
| 2025-05-01 (Thursday) | 76,681 | GBP 1,014,491 | GBP 1,014,491 | 0 | GBP 12,284 | GBP 13.23 | GBP 13.0698 |
| 2025-04-30 (Wednesday) | 76,681 | GBP 1,002,207 | GBP 1,002,207 | 123 | GBP -10,565 | GBP 13.0698 | GBP 13.2288 |
| 2025-04-29 (Tuesday) | 76,558 | GBP 1,012,772 | GBP 1,012,772 | 0 | GBP 20,865 | GBP 13.2288 | GBP 12.9563 |
| 2025-04-28 (Monday) | 76,558 | GBP 991,907 | GBP 991,907 | 0 | GBP 5,129 | GBP 12.9563 | GBP 12.8893 |
| 2025-04-25 (Friday) | 76,558 | GBP 986,778 | GBP 986,778 | 0 | GBP -954 | GBP 12.8893 | GBP 12.9017 |
| 2025-04-24 (Thursday) | 76,558 | GBP 987,732 | GBP 987,732 | 43 | GBP 5,589 | GBP 12.9017 | GBP 12.836 |
| 2025-04-23 (Wednesday) | 76,515 | GBP 982,143 | GBP 982,143 | 344 | GBP 5,744 | GBP 12.836 | GBP 12.8185 |
| 2025-04-22 (Tuesday) | 76,171 | GBP 976,399 | GBP 976,399 | 0 | GBP -5,357 | GBP 12.8185 | GBP 12.8888 |
| 2025-04-21 (Monday) | 76,171 | GBP 981,756 | GBP 981,756 | 0 | GBP 11,547 | GBP 12.8888 | GBP 12.7372 |
| 2025-04-18 (Friday) | 76,171 | GBP 970,209 | GBP 970,209 | 0 | GBP 0 | GBP 12.7372 | GBP 12.7372 |
| 2025-04-17 (Thursday) | 76,171 | GBP 970,209 | GBP 970,209 | 168 | GBP -5,010 | GBP 12.7372 | GBP 12.8313 |
| 2025-04-16 (Wednesday) | 76,003 | GBP 975,219 | GBP 975,219 | 84 | GBP -1,204 | GBP 12.8313 | GBP 12.8614 |
| 2025-04-15 (Tuesday) | 75,919 | GBP 976,423 | GBP 976,423 | 86 | GBP 21,414 | GBP 12.8614 | GBP 12.5936 |
| 2025-04-14 (Monday) | 75,833 | GBP 955,009 | GBP 955,009 | 252 | GBP 53,477 | GBP 12.5936 | GBP 11.928 |
| 2025-04-11 (Friday) | 75,581 | GBP 901,532 | GBP 901,532 | 688 | GBP -6,061 | GBP 11.928 | GBP 12.1185 |
| 2025-04-10 (Thursday) | 74,893 | GBP 907,593 | GBP 907,593 | 378 | GBP 55,424 | GBP 12.1185 | GBP 11.4362 |
| 2025-04-09 (Wednesday) | 74,515 | GBP 852,169 | GBP 852,169 | 210 | GBP -14,186 | GBP 11.4362 | GBP 11.6594 |
| 2025-04-08 (Tuesday) | 74,305 | GBP 866,355 | GBP 866,355 | 210 | GBP 41,771 | GBP 11.6594 | GBP 11.1287 |
| 2025-04-07 (Monday) | 74,095 | GBP 824,584 | GBP 824,584 | 168 | GBP -26,771 | GBP 11.1287 | GBP 11.5162 |
| 2025-04-04 (Friday) | 73,927 | GBP 851,355 | GBP 851,355 | 210 | GBP -89,130 | GBP 11.5162 | GBP 12.758 |
| 2025-04-02 (Wednesday) | 73,717 | GBP 940,485 | GBP 940,485 | 164 | GBP 14,602 | GBP 12.758 | GBP 12.588 |
| 2025-04-01 (Tuesday) | 73,553 | GBP 925,883 | GBP 925,883 | 0 | GBP 28,714 | GBP 12.588 | GBP 12.1976 |
| 2025-03-31 (Monday) | 73,553 | GBP 897,169 | GBP 897,169 | 0 | GBP -7,123 | GBP 12.1976 | GBP 12.2944 |
| 2025-03-28 (Friday) | 73,553 | GBP 904,292 | GBP 904,292 | 172 | GBP -9,742 | GBP 12.2944 | GBP 12.456 |
| 2025-03-27 (Thursday) | 73,381 | GBP 914,034 | GBP 914,034 | 0 | GBP 1,979 | GBP 12.456 | GBP 12.429 |
| 2025-03-26 (Wednesday) | 73,381 | GBP 912,055 | GBP 912,055 | 0 | GBP -1,942 | GBP 12.429 | GBP 12.4555 |
| 2025-03-25 (Tuesday) | 73,381 | GBP 913,997 | GBP 913,997 | 0 | GBP 647 | GBP 12.4555 | GBP 12.4467 |
| 2025-03-24 (Monday) | 73,381 | GBP 913,350 | GBP 913,350 | 84 | GBP 12,065 | GBP 12.4467 | GBP 12.2963 |
| 2025-03-21 (Friday) | 73,297 | GBP 901,285 | GBP 901,285 | 0 | GBP -9,149 | GBP 12.2963 | GBP 12.4212 |
| 2025-03-20 (Thursday) | 73,297 | GBP 910,434 | GBP 910,434 | 0 | GBP 11,316 | GBP 12.4212 | GBP 12.2668 |
| 2025-03-19 (Wednesday) | 73,297 | GBP 899,118 | GBP 899,118 | 0 | GBP 17,345 | GBP 12.2668 | GBP 12.0301 |
| 2025-03-18 (Tuesday) | 73,297 | GBP 881,773 | GBP 881,773 | 126 | GBP 11,967 | GBP 12.0301 | GBP 11.8873 |
| 2025-03-17 (Monday) | 73,171 | GBP 869,806 | GBP 869,806 | 205 | GBP 15,999 | GBP 11.8873 | GBP 11.7014 |
| 2025-03-14 (Friday) | 72,966 | GBP 853,807 | GBP 853,807 | 164 | GBP -6,087 | GBP 11.7014 | GBP 11.8114 |
| 2025-03-13 (Thursday) | 72,802 | GBP 859,894 | GBP 859,894 | 369 | GBP -3,736 | GBP 11.8114 | GBP 11.9232 |
| 2025-03-12 (Wednesday) | 72,433 | GBP 863,630 | GBP 863,630 | 0 | GBP 30,436 | GBP 11.9232 | GBP 11.503 |
| 2025-03-11 (Tuesday) | 72,433 | GBP 833,194 | GBP 833,194 | 0 | GBP -13,589 | GBP 11.503 | GBP 11.6906 |
| 2025-03-10 (Monday) | 72,433 | GBP 846,783 | GBP 846,783 | 126 | GBP -26,002 | GBP 11.6906 | GBP 12.0705 |
| 2025-03-07 (Friday) | 72,307 | GBP 872,785 | GBP 872,785 | 0 | GBP -22,991 | GBP 12.0705 | GBP 12.3885 |
| 2025-03-05 (Wednesday) | 72,307 | GBP 895,776 | GBP 895,776 | 0 | GBP 22,293 | GBP 12.3885 | GBP 12.0802 |
| 2025-03-04 (Tuesday) | 72,307 | GBP 873,483 | GBP 873,483 | 164 | GBP -30,858 | GBP 12.0802 | GBP 12.5354 |
| 2025-03-03 (Monday) | 72,143 | GBP 904,341 | GBP 904,341 | 0 | GBP 2,765 | GBP 12.5354 | GBP 12.4971 |
| 2025-02-28 (Friday) | 72,143 | GBP 901,576 | GBP 901,576 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 123 | 13.070* | 12.31 | |||
| 2025-04-24 | BUY | 43 | 12.902* | 12.23 | |||
| 2025-04-23 | BUY | 344 | 12.836* | 12.21 | |||
| 2025-04-17 | BUY | 168 | 12.737* | 12.14 | |||
| 2025-04-16 | BUY | 84 | 12.831* | 12.12 | |||
| 2025-04-15 | BUY | 86 | 12.861* | 12.09 | |||
| 2025-04-14 | BUY | 252 | 12.594* | 12.07 | |||
| 2025-04-11 | BUY | 688 | 11.928* | 12.08 | |||
| 2025-04-10 | BUY | 378 | 12.119* | 12.08 | |||
| 2025-04-09 | BUY | 210 | 11.436* | 12.10 | |||
| 2025-04-08 | BUY | 210 | 11.659* | 12.12 | |||
| 2025-04-07 | BUY | 168 | 11.129* | 12.16 | |||
| 2025-04-04 | BUY | 210 | 11.516* | 12.19 | |||
| 2025-04-02 | BUY | 164 | 12.758* | 12.17 | |||
| 2025-03-28 | BUY | 172 | 12.294* | 12.13 | |||
| 2025-03-24 | BUY | 84 | 12.447* | 12.04 | |||
| 2025-03-18 | BUY | 126 | 12.030* | 11.96 | |||
| 2025-03-17 | BUY | 205 | 11.887* | 11.97 | |||
| 2025-03-14 | BUY | 164 | 11.701* | 12.00 | |||
| 2025-03-13 | BUY | 369 | 11.811* | 12.03 | |||
| 2025-03-10 | BUY | 126 | 11.691* | 12.27 | |||
| 2025-03-04 | BUY | 164 | 12.080* | 12.54 |
* (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.