| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,151 | GBP 27,997 | GBP 27,997 | 0 | GBP -551 | GBP 8.88512 | GBP 9.05998 |
| 2025-03-10 (Monday) | 3,151 | GBP 28,548 | GBP 28,548 | 0 | GBP -882 | GBP 9.05998 | GBP 9.33989 |
| 2025-03-07 (Friday) | 3,151 | GBP 29,430 | GBP 29,430 | 0 | GBP -914 | GBP 9.33989 | GBP 9.62996 |
| 2025-03-05 (Wednesday) | 3,151 | GBP 30,344 | GBP 30,344 | 0 | GBP 409 | GBP 9.62996 | GBP 9.50016 |
| 2025-03-04 (Tuesday) | 3,151 | GBP 29,935 | GBP 29,935 | 0 | GBP -1,165 | GBP 9.50016 | GBP 9.86988 |
| 2025-03-03 (Monday) | 3,151 | GBP 31,100 | GBP 31,100 | 0 | GBP -174 | GBP 9.86988 | GBP 9.9251 |
| 2025-02-28 (Friday) | 3,151 | GBP 31,274 | GBP 31,274 | 0 | GBP 79 | GBP 9.9251 | GBP 9.90003 |
| 2025-02-27 (Thursday) | 3,151 | GBP 31,195 | GBP 31,195 | 0 | GBP -378 | GBP 9.90003 | GBP 10.02 |
| 2025-02-26 (Wednesday) | 3,151 | GBP 31,573 | GBP 31,573 | 0 | GBP 567 | GBP 10.02 | GBP 9.84005 |
| 2025-02-25 (Tuesday) | 3,151 | GBP 31,006 | GBP 31,006 | 0 | GBP -630 | GBP 9.84005 | GBP 10.04 |
| 2025-02-24 (Monday) | 3,151 | GBP 31,636 | GBP 31,636 | 0 | GBP -441 | GBP 10.04 | GBP 10.1799 |
| 2025-02-21 (Friday) | 3,151 | GBP 32,077 | GBP 32,077 | 0 | GBP -1,796 | GBP 10.1799 | GBP 10.7499 |
| 2025-02-20 (Thursday) | 3,151 | GBP 33,873 | GBP 33,873 | 0 | GBP -536 | GBP 10.7499 | GBP 10.92 |
| 2025-02-19 (Wednesday) | 3,151 | GBP 34,409 | GBP 34,409 | 0 | GBP 126 | GBP 10.92 | GBP 10.88 |
| 2025-02-18 (Tuesday) | 3,151 | GBP 34,283 | GBP 34,283 | 0 | GBP -94 | GBP 10.88 | GBP 10.9099 |
| 2025-02-17 (Monday) | 3,151 | GBP 34,377 | GBP 34,377 | 0 | GBP 976 | GBP 10.9099 | GBP 10.6001 |
| 2025-02-14 (Friday) | 3,151 | GBP 33,401 | GBP 33,401 | 0 | GBP -315 | GBP 10.6001 | GBP 10.7001 |
| 2025-02-13 (Thursday) | 3,151 | GBP 33,716 | GBP 33,716 | 0 | GBP 95 | GBP 10.7001 | GBP 10.6699 |
| 2025-02-12 (Wednesday) | 3,151 | GBP 33,621 | GBP 33,621 | 0 | GBP -158 | GBP 10.6699 | GBP 10.7201 |
| 2025-02-11 (Tuesday) | 3,151 | GBP 33,779 | GBP 33,779 | 0 | GBP -409 | GBP 10.7201 | GBP 10.8499 |
| 2025-02-10 (Monday) | 3,151 | GBP 34,188 | GBP 34,188 | 0 | GBP -95 | GBP 10.8499 | GBP 10.88 |
| 2025-02-07 (Friday) | 3,151 | GBP 34,283 | GBP 34,283 | 0 | GBP -1,355 | GBP 10.88 | GBP 11.3101 |
| 2025-02-06 (Thursday) | 3,151 | GBP 35,638 | GBP 35,638 | 0 | GBP 189 | GBP 11.3101 | GBP 11.2501 |
| 2025-02-05 (Wednesday) | 3,151 | GBP 35,449 | GBP 35,449 | 0 | GBP 473 | GBP 11.2501 | GBP 11.1 |
| 2025-02-04 (Tuesday) | 3,151 | GBP 34,976 | GBP 34,976 | 0 | GBP 189 | GBP 11.1 | GBP 11.04 |
| 2025-02-03 (Monday) | 3,151 | GBP 34,787 | GBP 34,787 | 0 | GBP -315 | GBP 11.04 | GBP 11.14 |
| 2025-01-31 (Friday) | 3,151 | GBP 35,102 | GBP 35,102 | 0 | GBP -32 | GBP 11.14 | GBP 11.1501 |
| 2025-01-30 (Thursday) | 3,151 | GBP 35,134 | GBP 35,134 | 0 | GBP 378 | GBP 11.1501 | GBP 11.0301 |
| 2025-01-29 (Wednesday) | 3,151 | GBP 34,756 | GBP 34,756 | 0 | GBP 284 | GBP 11.0301 | GBP 10.94 |
| 2025-01-28 (Tuesday) | 3,151 | GBP 34,472 | GBP 34,472 | 0 | GBP 441 | GBP 10.94 | GBP 10.8001 |
| 2025-01-27 (Monday) | 3,151 | GBP 34,031 | GBP 34,031 | 0 | GBP -535 | GBP 10.8001 | GBP 10.9699 |
| 2025-01-24 (Friday) | 3,151 | GBP 34,566 | GBP 34,566 | 0 | GBP 441 | GBP 10.9699 | GBP 10.8299 |
| 2025-01-23 (Thursday) | 3,151 | GBP 34,125 | GBP 34,125 | 0 | GBP 598 | GBP 10.8299 | GBP 10.6401 |
| 2025-01-22 (Wednesday) | 3,151 | GBP 33,527 | GBP 33,527 | ||||
| 2025-01-21 (Tuesday) | 3,151 | GBP 32,770 | GBP 32,770 | ||||
| 2025-01-20 (Monday) | 3,151 | GBP 32,298 | GBP 32,298 | ||||
| 2025-01-17 (Friday) | 3,151 | GBP 32,361 | GBP 32,361 | ||||
| 2025-01-16 (Thursday) | 3,151 | GBP 32,896 | GBP 32,896 | ||||
| 2025-01-15 (Wednesday) | 3,151 | GBP 33,243 | GBP 33,243 | ||||
| 2025-01-14 (Tuesday) | 3,151 | GBP 32,865 | GBP 32,865 | ||||
| 2025-01-13 (Monday) | 3,151 | GBP 32,865 | GBP 32,865 | ||||
| 2025-01-10 (Friday) | 3,151 | GBP 34,157 | GBP 34,157 | ||||
| 2025-01-09 (Thursday) | 3,151 | GBP 35,197 | GBP 35,197 | ||||
| 2025-01-09 (Thursday) | 3,151 | GBP 35,197 | GBP 35,197 | ||||
| 2025-01-09 (Thursday) | 3,151 | GBP 35,197 | GBP 35,197 | ||||
| 2025-01-08 (Wednesday) | 3,151 | GBP 35,008 | GBP 35,008 | ||||
| 2025-01-08 (Wednesday) | 3,151 | GBP 35,008 | GBP 35,008 | ||||
| 2025-01-08 (Wednesday) | 3,151 | GBP 35,008 | GBP 35,008 | ||||
| 2025-01-02 (Thursday) | 3,151 | GBP 33,590 | GBP 33,590 | 0 | GBP 694 | GBP 10.6601 | GBP 10.4399 |
| 2024-12-30 (Monday) | 3,151 | GBP 32,896 | GBP 32,896 | -132 | GBP 2,381 | GBP 10.4399 | GBP 9.29485 |
| 2024-12-26 (Thursday) | 3,151 | GBP 33,527 | GBP 33,527 | ||||
| 2024-12-24 (Tuesday) | 3,151 | GBP 33,527 | GBP 33,527 | ||||
| 2024-12-23 (Monday) | 3,151 | GBP 32,928 | GBP 32,928 | ||||
| 2024-12-20 (Friday) | 3,151 | GBP 32,676 | GBP 32,676 | ||||
| 2024-12-19 (Thursday) | 3,151 | GBP 32,487 | GBP 32,487 | ||||
| 2024-12-18 (Wednesday) | 3,151 | GBP 32,455 | GBP 32,455 | ||||
| 2024-12-06 (Friday) | 3,283 | GBP 30,515 | GBP 30,515 | 0 | GBP 311 | GBP 9.29485 | GBP 9.20012 |
| 2024-12-05 (Thursday) | 3,283 | GBP 30,204 | GBP 30,204 | 0 | GBP 641 | GBP 9.20012 | GBP 9.00487 |
| 2024-12-04 (Wednesday) | 3,283 | GBP 29,563 | GBP 29,563 | 0 | GBP -17 | GBP 9.00487 | GBP 9.01005 |
| 2024-12-03 (Tuesday) | 3,283 | GBP 29,580 | GBP 29,580 | 0 | GBP 33 | GBP 9.01005 | GBP 9 |
| 2024-12-02 (Monday) | 3,283 | GBP 29,547 | GBP 29,547 | 0 | GBP 591 | GBP 9 | GBP 8.81998 |
| 2024-11-29 (Friday) | 3,283 | GBP 28,956 | GBP 28,956 | 0 | GBP 33 | GBP 8.81998 | GBP 8.80993 |
| 2024-11-28 (Thursday) | 3,283 | GBP 28,923 | GBP 28,923 | 0 | GBP 262 | GBP 8.80993 | GBP 8.73012 |
| 2024-11-27 (Wednesday) | 3,283 | GBP 28,661 | GBP 28,661 | 0 | GBP 17 | GBP 8.73012 | GBP 8.72495 |
| 2024-11-26 (Tuesday) | 3,283 | GBP 28,644 | GBP 28,644 | 0 | GBP -246 | GBP 8.72495 | GBP 8.79988 |
| 2024-11-25 (Monday) | 3,283 | GBP 28,890 | GBP 28,890 | 0 | GBP 295 | GBP 8.79988 | GBP 8.71002 |
| 2024-11-22 (Friday) | 3,283 | GBP 28,595 | GBP 28,595 | 0 | GBP 115 | GBP 8.71002 | GBP 8.67499 |
| 2024-11-21 (Thursday) | 3,283 | GBP 28,480 | GBP 28,480 | 0 | GBP 788 | GBP 8.67499 | GBP 8.43497 |
| 2024-11-20 (Wednesday) | 3,283 | GBP 27,692 | GBP 27,692 | 0 | GBP 230 | GBP 8.43497 | GBP 8.36491 |
| 2024-11-19 (Tuesday) | 3,283 | GBP 27,462 | GBP 27,462 | 0 | GBP -115 | GBP 8.36491 | GBP 8.39994 |
| 2024-11-18 (Monday) | 3,283 | GBP 27,577 | GBP 27,577 | 129 | GBP 1,052 | GBP 8.39994 | GBP 8.40996 |
| 2024-11-12 (Tuesday) | 3,154 | GBP 26,525 | GBP 26,525 | 0 | GBP 631 | GBP 8.40996 | GBP 8.20989 |
| 2024-11-08 (Friday) | 3,154 | GBP 25,894 | GBP 25,894 | 0 | GBP 31 | GBP 8.20989 | GBP 8.20006 |
| 2024-11-07 (Thursday) | 3,154 | GBP 25,863 | GBP 25,863 | 0 | GBP 631 | GBP 8.20006 | GBP 8 |
| 2024-11-06 (Wednesday) | 3,154 | GBP 25,232 | GBP 25,232 | 0 | GBP 930 | GBP 8 | GBP 7.70514 |
| 2024-11-05 (Tuesday) | 3,154 | GBP 24,302 | GBP 24,302 | 0 | GBP 1,909 | GBP 7.70514 | GBP 7.09987 |
| 2024-11-04 (Monday) | 3,154 | GBP 22,393 | GBP 22,393 | 0 | GBP 126 | GBP 7.09987 | GBP 7.05992 |
| 2024-11-01 (Friday) | 3,154 | GBP 22,267 | GBP 22,267 | 0 | GBP 0 | GBP 7.05992 | GBP 7.05992 |
| 2024-10-31 (Thursday) | 3,154 | GBP 22,267 | GBP 22,267 | 0 | GBP -63 | GBP 7.05992 | GBP 7.0799 |
| 2024-10-30 (Wednesday) | 3,154 | GBP 22,330 | GBP 22,330 | -133 | GBP -1,106 | GBP 7.0799 | GBP 7.12991 |
| 2024-10-29 (Tuesday) | 3,287 | GBP 23,436 | GBP 23,436 | 0 | GBP -543 | GBP 7.12991 | GBP 7.2951 |
| 2024-10-28 (Monday) | 3,287 | GBP 23,979 | GBP 23,979 | 0 | GBP -180 | GBP 7.2951 | GBP 7.34986 |
| 2024-10-25 (Friday) | 3,287 | GBP 24,159 | GBP 24,159 | 0 | GBP -461 | GBP 7.34986 | GBP 7.49011 |
| 2024-10-24 (Thursday) | 3,287 | GBP 24,620 | GBP 24,620 | 0 | GBP -98 | GBP 7.49011 | GBP 7.51993 |
| 2024-10-23 (Wednesday) | 3,287 | GBP 24,718 | GBP 24,718 | 0 | GBP 1,002 | GBP 7.51993 | GBP 7.21509 |
| 2024-10-22 (Tuesday) | 3,287 | GBP 23,716 | GBP 23,716 | 0 | GBP 576 | GBP 7.21509 | GBP 7.03985 |
| 2024-10-21 (Monday) | 3,287 | GBP 23,140 | GBP 23,140 | 0 | GBP -165 | GBP 7.03985 | GBP 7.09005 |
| 2024-10-18 (Friday) | 3,287 | GBP 23,305 | GBP 23,305 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -132 | 10.440* | 8.12 Profit of 1,072 on sale | |||
| 2024-11-18 | BUY | 129 | 8.400* | 7.49 | |||
| 2024-10-30 | SELL | -133 | 7.080* | 7.29 Profit of 970 on sale |
* (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.