| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 118 | GBP 1,379 | GBP 1,379 | 0 | GBP -45 | GBP 11.6864 | GBP 12.0678 |
| 2025-03-07 (Friday) | 118 | GBP 1,424 | GBP 1,424 | 0 | GBP -38 | GBP 12.0678 | GBP 12.3898 |
| 2025-03-05 (Wednesday) | 118 | GBP 1,462 | GBP 1,462 | 0 | GBP 37 | GBP 12.3898 | GBP 12.0763 |
| 2025-03-04 (Tuesday) | 118 | GBP 1,425 | GBP 1,425 | 0 | GBP -54 | GBP 12.0763 | GBP 12.5339 |
| 2025-03-03 (Monday) | 118 | GBP 1,479 | GBP 1,479 | 0 | GBP 4 | GBP 12.5339 | GBP 12.5 |
| 2025-02-28 (Friday) | 118 | GBP 1,475 | GBP 1,475 | 0 | GBP 0 | GBP 12.5 | GBP 12.5 |
| 2025-02-27 (Thursday) | 118 | GBP 1,475 | GBP 1,475 | 0 | GBP -26 | GBP 12.5 | GBP 12.7203 |
| 2025-02-26 (Wednesday) | 118 | GBP 1,501 | GBP 1,501 | 0 | GBP 32 | GBP 12.7203 | GBP 12.4492 |
| 2025-02-25 (Tuesday) | 118 | GBP 1,469 | GBP 1,469 | 0 | GBP -26 | GBP 12.4492 | GBP 12.6695 |
| 2025-02-24 (Monday) | 118 | GBP 1,495 | GBP 1,495 | 0 | GBP -23 | GBP 12.6695 | GBP 12.8644 |
| 2025-02-21 (Friday) | 118 | GBP 1,518 | GBP 1,518 | 0 | GBP -85 | GBP 12.8644 | GBP 13.5847 |
| 2025-02-20 (Thursday) | 118 | GBP 1,603 | GBP 1,603 | 0 | GBP -19 | GBP 13.5847 | GBP 13.7458 |
| 2025-02-19 (Wednesday) | 118 | GBP 1,622 | GBP 1,622 | 0 | GBP 2 | GBP 13.7458 | GBP 13.7288 |
| 2025-02-18 (Tuesday) | 118 | GBP 1,620 | GBP 1,620 | 0 | GBP -3 | GBP 13.7288 | GBP 13.7542 |
| 2025-02-17 (Monday) | 118 | GBP 1,623 | GBP 1,623 | 0 | GBP 45 | GBP 13.7542 | GBP 13.3729 |
| 2025-02-14 (Friday) | 118 | GBP 1,578 | GBP 1,578 | 0 | GBP -3 | GBP 13.3729 | GBP 13.3983 |
| 2025-02-13 (Thursday) | 118 | GBP 1,581 | GBP 1,581 | 0 | GBP 16 | GBP 13.3983 | GBP 13.2627 |
| 2025-02-12 (Wednesday) | 118 | GBP 1,565 | GBP 1,565 | 0 | GBP -4 | GBP 13.2627 | GBP 13.2966 |
| 2025-02-11 (Tuesday) | 118 | GBP 1,569 | GBP 1,569 | 0 | GBP -17 | GBP 13.2966 | GBP 13.4407 |
| 2025-02-10 (Monday) | 118 | GBP 1,586 | GBP 1,586 | 0 | GBP -8 | GBP 13.4407 | GBP 13.5085 |
| 2025-02-07 (Friday) | 118 | GBP 1,594 | GBP 1,594 | 0 | GBP -63 | GBP 13.5085 | GBP 14.0424 |
| 2025-02-06 (Thursday) | 118 | GBP 1,657 | GBP 1,657 | 0 | GBP -5 | GBP 14.0424 | GBP 14.0847 |
| 2025-02-05 (Wednesday) | 118 | GBP 1,662 | GBP 1,662 | 0 | GBP 28 | GBP 14.0847 | GBP 13.8475 |
| 2025-02-04 (Tuesday) | 118 | GBP 1,634 | GBP 1,634 | 0 | GBP 17 | GBP 13.8475 | GBP 13.7034 |
| 2025-02-03 (Monday) | 118 | GBP 1,617 | GBP 1,617 | 0 | GBP -16 | GBP 13.7034 | GBP 13.839 |
| 2025-01-31 (Friday) | 118 | GBP 1,633 | GBP 1,633 | 0 | GBP -7 | GBP 13.839 | GBP 13.8983 |
| 2025-01-30 (Thursday) | 118 | GBP 1,640 | GBP 1,640 | 0 | GBP 22 | GBP 13.8983 | GBP 13.7119 |
| 2025-01-29 (Wednesday) | 118 | GBP 1,618 | GBP 1,618 | 0 | GBP 13 | GBP 13.7119 | GBP 13.6017 |
| 2025-01-28 (Tuesday) | 118 | GBP 1,605 | GBP 1,605 | 0 | GBP 15 | GBP 13.6017 | GBP 13.4746 |
| 2025-01-27 (Monday) | 118 | GBP 1,590 | GBP 1,590 | 0 | GBP -26 | GBP 13.4746 | GBP 13.6949 |
| 2025-01-24 (Friday) | 118 | GBP 1,616 | GBP 1,616 | 44 | GBP 628 | GBP 13.6949 | GBP 13.3514 |
| 2025-01-23 (Thursday) | 74 | GBP 988 | GBP 988 | 0 | GBP 18 | GBP 13.3514 | GBP 13.1081 |
| 2025-01-22 (Wednesday) | 74 | GBP 970 | GBP 970 | ||||
| 2025-01-21 (Tuesday) | 74 | GBP 947 | GBP 947 | ||||
| 2025-01-20 (Monday) | 74 | GBP 932 | GBP 932 | ||||
| 2025-01-17 (Friday) | 74 | GBP 927 | GBP 927 | ||||
| 2025-01-16 (Thursday) | 74 | GBP 945 | GBP 945 | ||||
| 2025-01-15 (Wednesday) | 74 | GBP 957 | GBP 957 | ||||
| 2025-01-14 (Tuesday) | 74 | GBP 942 | GBP 942 | ||||
| 2025-01-13 (Monday) | 74 | GBP 938 | GBP 938 | ||||
| 2025-01-10 (Friday) | 74 | GBP 981 | GBP 981 | ||||
| 2025-01-09 (Thursday) | 74 | GBP 1,017 | GBP 1,017 | ||||
| 2025-01-09 (Thursday) | 74 | GBP 1,017 | GBP 1,017 | ||||
| 2025-01-09 (Thursday) | 74 | GBP 1,017 | GBP 1,017 | ||||
| 2025-01-08 (Wednesday) | 74 | GBP 1,015 | GBP 1,015 | ||||
| 2025-01-08 (Wednesday) | 74 | GBP 1,015 | GBP 1,015 | ||||
| 2025-01-08 (Wednesday) | 74 | GBP 1,015 | GBP 1,015 | ||||
| 2025-01-02 (Thursday) | 74 | GBP 976 | GBP 976 | 0 | GBP 99 | GBP 13.1892 | GBP 11.8514 |
| 2024-12-30 (Monday) | 74 | GBP 967 | GBP 967 | ||||
| 2024-12-06 (Friday) | 74 | GBP 877 | GBP 877 | 0 | GBP 8 | GBP 11.8514 | GBP 11.7432 |
| 2024-12-05 (Thursday) | 74 | GBP 869 | GBP 869 | -110 | GBP -1,237 | GBP 11.7432 | GBP 11.4457 |
| 2024-12-04 (Wednesday) | 184 | GBP 2,106 | GBP 2,106 | 0 | GBP 7 | GBP 11.4457 | GBP 11.4076 |
| 2024-12-03 (Tuesday) | 184 | GBP 2,099 | GBP 2,099 | 0 | GBP 8 | GBP 11.4076 | GBP 11.3641 |
| 2024-12-02 (Monday) | 184 | GBP 2,091 | GBP 2,091 | 0 | GBP 28 | GBP 11.3641 | GBP 11.212 |
| 2024-11-29 (Friday) | 184 | GBP 2,063 | GBP 2,063 | 0 | GBP 7 | GBP 11.212 | GBP 11.1739 |
| 2024-11-28 (Thursday) | 184 | GBP 2,056 | GBP 2,056 | 0 | GBP 19 | GBP 11.1739 | GBP 11.0707 |
| 2024-11-27 (Wednesday) | 184 | GBP 2,037 | GBP 2,037 | 0 | GBP 20 | GBP 11.0707 | GBP 10.962 |
| 2024-11-26 (Tuesday) | 184 | GBP 2,017 | GBP 2,017 | 0 | GBP -15 | GBP 10.962 | GBP 11.0435 |
| 2024-11-25 (Monday) | 184 | GBP 2,032 | GBP 2,032 | 0 | GBP 25 | GBP 11.0435 | GBP 10.9076 |
| 2024-11-22 (Friday) | 184 | GBP 2,007 | GBP 2,007 | 0 | GBP -7 | GBP 10.9076 | GBP 10.9457 |
| 2024-11-21 (Thursday) | 184 | GBP 2,014 | GBP 2,014 | 0 | GBP 50 | GBP 10.9457 | GBP 10.6739 |
| 2024-11-20 (Wednesday) | 184 | GBP 1,964 | GBP 1,964 | 0 | GBP 15 | GBP 10.6739 | GBP 10.5924 |
| 2024-11-19 (Tuesday) | 184 | GBP 1,949 | GBP 1,949 | 0 | GBP -5 | GBP 10.5924 | GBP 10.6196 |
| 2024-11-18 (Monday) | 184 | GBP 1,954 | GBP 1,954 | 0 | GBP -21 | GBP 10.6196 | GBP 10.7337 |
| 2024-11-12 (Tuesday) | 184 | GBP 1,975 | GBP 1,975 | 52 | GBP 573 | GBP 10.7337 | GBP 10.6212 |
| 2024-11-08 (Friday) | 132 | GBP 1,402 | GBP 1,402 | 49 | GBP 517 | GBP 10.6212 | GBP 10.6627 |
| 2024-11-07 (Thursday) | 83 | GBP 885 | GBP 885 | 0 | GBP 29 | GBP 10.6627 | GBP 10.3133 |
| 2024-11-06 (Wednesday) | 83 | GBP 856 | GBP 856 | 0 | GBP 24 | GBP 10.3133 | GBP 10.0241 |
| 2024-11-05 (Tuesday) | 83 | GBP 832 | GBP 832 | 0 | GBP 67 | GBP 10.0241 | GBP 9.21687 |
| 2024-11-04 (Monday) | 83 | GBP 765 | GBP 765 | 0 | GBP 6 | GBP 9.21687 | GBP 9.14458 |
| 2024-11-01 (Friday) | 83 | GBP 759 | GBP 759 | 0 | GBP 6 | GBP 9.14458 | GBP 9.07229 |
| 2024-10-31 (Thursday) | 83 | GBP 753 | GBP 753 | 0 | GBP -11 | GBP 9.07229 | GBP 9.20482 |
| 2024-10-30 (Wednesday) | 83 | GBP 764 | GBP 764 | 0 | GBP -6 | GBP 9.20482 | GBP 9.27711 |
| 2024-10-29 (Tuesday) | 83 | GBP 770 | GBP 770 | 0 | GBP -16 | GBP 9.27711 | GBP 9.46988 |
| 2024-10-28 (Monday) | 83 | GBP 786 | GBP 786 | 0 | GBP -7 | GBP 9.46988 | GBP 9.55422 |
| 2024-10-25 (Friday) | 83 | GBP 793 | GBP 793 | 0 | GBP -13 | GBP 9.55422 | GBP 9.71084 |
| 2024-10-24 (Thursday) | 83 | GBP 806 | GBP 806 | 0 | GBP -2 | GBP 9.71084 | GBP 9.73494 |
| 2024-10-23 (Wednesday) | 83 | GBP 808 | GBP 808 | 0 | GBP 31 | GBP 9.73494 | GBP 9.36145 |
| 2024-10-22 (Tuesday) | 83 | GBP 777 | GBP 777 | 0 | GBP 17 | GBP 9.36145 | GBP 9.15663 |
| 2024-10-21 (Monday) | 83 | GBP 760 | GBP 760 | 0 | GBP -7 | GBP 9.15663 | GBP 9.24096 |
| 2024-10-18 (Friday) | 83 | GBP 767 | GBP 767 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-24 | BUY | 44 | 13.695* | 10.57 | |||
| 2024-12-05 | SELL | -110 | 11.743* | 10.30 Profit of 1,133 on sale | |||
| 2024-11-12 | BUY | 52 | 10.734* | 9.63 | |||
| 2024-11-08 | BUY | 49 | 10.621* | 9.56 |
* (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.