Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.L(GBP) LSE

Holdings detail for WISE.L

Stock NameWise plc
TickerWISE.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINGB00BL9YR756
LEI213800LD9XCHIC1C4V71

Show aggregate WISE.L holdings

iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) WISE.L holdings

DateNumber of WISE.L Shares HeldBase Market Value of WISE.L SharesLocal Market Value of WISE.L SharesChange in WISE.L Shares HeldChange in WISE.L Base ValueCurrent Price per WISE.L Share HeldPrevious Price per WISE.L Share Held
2025-03-12 (Wednesday)157,682WISE.L holding increased by 9186GBP 1,721,358WISE.L holding increased by 158125GBP 1,721,3589,186GBP 158,125 GBP 10.9166 GBP 10.5271
2025-03-11 (Tuesday)148,496WISE.L holding increased by 10682GBP 1,563,233WISE.L holding increased by 76613GBP 1,563,23310,682GBP 76,613 GBP 10.5271 GBP 10.7871
2025-03-10 (Monday)137,814GBP 1,486,620WISE.L holding decreased by -43730GBP 1,486,6200GBP -43,730 GBP 10.7871 GBP 11.1045
2025-03-07 (Friday)137,814GBP 1,530,350WISE.L holding decreased by -27241GBP 1,530,3500GBP -27,241 GBP 11.1045 GBP 11.3021
2025-03-06 (Thursday)137,814WISE.L holding increased by 15220GBP 1,557,591WISE.L holding increased by 146631GBP 1,557,59115,220GBP 146,631 GBP 11.3021 GBP 11.5092
2025-03-05 (Wednesday)122,594GBP 1,410,960WISE.L holding increased by 4206GBP 1,410,9600GBP 4,206 GBP 11.5092 GBP 11.4749
2025-03-04 (Tuesday)122,594WISE.L holding increased by 1520GBP 1,406,754WISE.L holding decreased by -40683GBP 1,406,7541,520GBP -40,683 GBP 11.4749 GBP 11.955
2025-03-03 (Monday)121,074GBP 1,447,437WISE.L holding decreased by -7438GBP 1,447,4370GBP -7,438 GBP 11.955 GBP 12.0164
2025-02-28 (Friday)121,074WISE.L holding increased by 2751GBP 1,454,875WISE.L holding increased by 34304GBP 1,454,8752,751GBP 34,304 GBP 12.0164 GBP 12.0059
2025-02-27 (Thursday)118,323GBP 1,420,571WISE.L holding decreased by -12154GBP 1,420,5710GBP -12,154 GBP 12.0059 GBP 12.1086
2025-02-26 (Wednesday)118,323GBP 1,432,725WISE.L holding increased by 29367GBP 1,432,7250GBP 29,367 GBP 12.1086 GBP 11.8604
2025-02-25 (Tuesday)118,323GBP 1,403,358WISE.L holding decreased by -28632GBP 1,403,3580GBP -28,632 GBP 11.8604 GBP 12.1024
2025-02-24 (Monday)118,323GBP 1,431,990WISE.L holding decreased by -24216GBP 1,431,9900GBP -24,216 GBP 12.1024 GBP 12.307
2025-02-21 (Friday)118,323GBP 1,456,206WISE.L holding decreased by -78734GBP 1,456,2060GBP -78,734 GBP 12.307 GBP 12.9725
2025-02-20 (Thursday)118,323GBP 1,534,940WISE.L holding decreased by -25692GBP 1,534,9400GBP -25,692 GBP 12.9725 GBP 13.1896
2025-02-19 (Wednesday)118,323GBP 1,560,632WISE.L holding increased by 8907GBP 1,560,6320GBP 8,907 GBP 13.1896 GBP 13.1143
2025-02-18 (Tuesday)118,323GBP 1,551,725WISE.L holding decreased by -1314GBP 1,551,7250GBP -1,314 GBP 13.1143 GBP 13.1254
2025-02-17 (Monday)118,323GBP 1,553,039WISE.L holding increased by 46980GBP 1,553,0390GBP 46,980 GBP 13.1254 GBP 12.7284
2025-02-14 (Friday)118,323GBP 1,506,059WISE.L holding decreased by -13609GBP 1,506,0590GBP -13,609 GBP 12.7284 GBP 12.8434
2025-02-13 (Thursday)118,323GBP 1,519,668WISE.L holding increased by 6510GBP 1,519,6680GBP 6,510 GBP 12.8434 GBP 12.7884
2025-02-12 (Wednesday)118,323WISE.L holding increased by 2952GBP 1,513,158WISE.L holding increased by 29408GBP 1,513,1582,952GBP 29,408 GBP 12.7884 GBP 12.8607
2025-02-11 (Tuesday)115,371GBP 1,483,750WISE.L holding decreased by -19582GBP 1,483,7500GBP -19,582 GBP 12.8607 GBP 13.0304
2025-02-10 (Monday)115,371GBP 1,503,332WISE.L holding decreased by -3510GBP 1,503,3320GBP -3,510 GBP 13.0304 GBP 13.0608
2025-02-07 (Friday)115,371GBP 1,506,842WISE.L holding decreased by -55337GBP 1,506,8420GBP -55,337 GBP 13.0608 GBP 13.5405
2025-02-06 (Thursday)115,371GBP 1,562,179WISE.L holding increased by 3213GBP 1,562,1790GBP 3,213 GBP 13.5405 GBP 13.5126
2025-02-05 (Wednesday)115,371GBP 1,558,966WISE.L holding increased by 19646GBP 1,558,9660GBP 19,646 GBP 13.5126 GBP 13.3423
2025-02-04 (Tuesday)115,371GBP 1,539,320WISE.L holding increased by 6798GBP 1,539,3200GBP 6,798 GBP 13.3423 GBP 13.2834
2025-02-03 (Monday)115,371GBP 1,532,522WISE.L holding decreased by -3687GBP 1,532,5220GBP -3,687 GBP 13.2834 GBP 13.3154
2025-01-31 (Friday)115,371WISE.L holding increased by 1475GBP 1,536,209WISE.L holding increased by 18282GBP 1,536,2091,475GBP 18,282 GBP 13.3154 GBP 13.3273
2025-01-30 (Thursday)113,896WISE.L holding increased by 1477GBP 1,517,927WISE.L holding increased by 38160GBP 1,517,9271,477GBP 38,160 GBP 13.3273 GBP 13.163
2025-01-29 (Wednesday)112,419GBP 1,479,767WISE.L holding increased by 12944GBP 1,479,7670GBP 12,944 GBP 13.163 GBP 13.0478
2025-01-28 (Tuesday)112,419GBP 1,466,823WISE.L holding increased by 24247GBP 1,466,8230GBP 24,247 GBP 13.0478 GBP 12.8321
2025-01-27 (Monday)112,419GBP 1,442,576WISE.L holding decreased by -21350GBP 1,442,5760GBP -21,350 GBP 12.8321 GBP 13.0221
2025-01-24 (Friday)112,419GBP 1,463,926WISE.L holding increased by 20786GBP 1,463,9260GBP 20,786 GBP 13.0221 GBP 12.8372
2025-01-23 (Thursday)112,419GBP 1,443,140WISE.L holding increased by 29115GBP 1,443,1400GBP 29,115 GBP 12.8372 GBP 12.5782
2025-01-22 (Wednesday)112,419GBP 1,414,025GBP 1,414,025
2025-01-21 (Tuesday)112,419GBP 1,382,743GBP 1,382,743
2025-01-20 (Monday)112,419GBP 1,362,024GBP 1,362,024
2025-01-17 (Friday)110,942GBP 1,349,419GBP 1,349,419
2025-01-16 (Thursday)110,942GBP 1,375,758GBP 1,375,758
2025-01-15 (Wednesday)110,942GBP 1,392,248GBP 1,392,248
2025-01-14 (Tuesday)110,942GBP 1,371,364GBP 1,371,364
2025-01-13 (Monday)110,942GBP 1,379,029GBP 1,379,029
2025-01-10 (Friday)110,942GBP 1,434,932GBP 1,434,932
2025-01-09 (Thursday)109,468GBP 1,460,554GBP 1,460,554
2025-01-09 (Thursday)109,468GBP 1,460,554GBP 1,460,554
2025-01-09 (Thursday)109,468GBP 1,460,554GBP 1,460,554
2025-01-08 (Wednesday)109,468GBP 1,457,290GBP 1,457,290
2025-01-08 (Wednesday)109,468GBP 1,457,290GBP 1,457,290
2025-01-08 (Wednesday)109,468GBP 1,457,290GBP 1,457,290
2025-01-02 (Thursday)109,468GBP 1,405,482WISE.L holding increased by 28133GBP 1,405,4820GBP 28,133 GBP 12.8392 GBP 12.5822
2024-12-31 (Tuesday)109,468GBP 1,411,359GBP 1,411,359
2024-12-30 (Monday)109,468WISE.L holding increased by 1474GBP 1,377,349WISE.L holding increased by 166389GBP 1,377,3491,474GBP 166,389 GBP 12.5822 GBP 11.2132
2024-12-27 (Friday)109,468GBP 1,387,292GBP 1,387,292
2024-12-26 (Thursday)109,468GBP 1,399,757GBP 1,399,757
2024-12-24 (Tuesday)109,468GBP 1,405,421GBP 1,405,421
2024-12-23 (Monday)109,468GBP 1,378,101GBP 1,378,101
2024-12-20 (Friday)109,468GBP 1,369,021GBP 1,369,021
2024-12-19 (Thursday)107,994GBP 1,346,046GBP 1,346,046
2024-12-18 (Wednesday)107,994GBP 1,347,988GBP 1,347,988
2024-12-17 (Tuesday)107,994GBP 1,295,651GBP 1,295,651
2024-12-16 (Monday)107,994GBP 1,228,061GBP 1,228,061
2024-12-13 (Friday)107,994GBP 1,216,764GBP 1,216,764
2024-12-11 (Wednesday)107,994GBP 1,234,494GBP 1,234,494
2024-12-06 (Friday)107,994GBP 1,210,960WISE.L holding increased by 12241GBP 1,210,9600GBP 12,241 GBP 11.2132 GBP 11.0999
2024-12-05 (Thursday)107,994GBP 1,198,719WISE.L holding increased by 24984GBP 1,198,7190GBP 24,984 GBP 11.0999 GBP 10.8685
2024-12-04 (Wednesday)107,994GBP 1,173,735WISE.L holding increased by 2450GBP 1,173,7350GBP 2,450 GBP 10.8685 GBP 10.8458
2024-12-03 (Tuesday)107,994GBP 1,171,285WISE.L holding decreased by -1094GBP 1,171,2850GBP -1,094 GBP 10.8458 GBP 10.856
2024-12-02 (Monday)107,994GBP 1,172,379WISE.L holding increased by 26115GBP 1,172,3790GBP 26,115 GBP 10.856 GBP 10.6141
2024-11-29 (Friday)107,994GBP 1,146,264WISE.L holding increased by 2902GBP 1,146,2640GBP 2,902 GBP 10.6141 GBP 10.5873
2024-11-28 (Thursday)107,994GBP 1,143,362WISE.L holding increased by 12668GBP 1,143,3620GBP 12,668 GBP 10.5873 GBP 10.47
2024-11-27 (Wednesday)107,994GBP 1,130,694WISE.L holding increased by 1246GBP 1,130,6940GBP 1,246 GBP 10.47 GBP 10.4584
2024-11-26 (Tuesday)107,994GBP 1,129,448WISE.L holding decreased by -7779GBP 1,129,4480GBP -7,779 GBP 10.4584 GBP 10.5305
2024-11-25 (Monday)107,994WISE.L holding increased by 4084GBP 1,137,227WISE.L holding increased by 48247GBP 1,137,2274,084GBP 48,247 GBP 10.5305 GBP 10.48
2024-11-22 (Friday)103,910GBP 1,088,980WISE.L holding increased by 6822GBP 1,088,9800GBP 6,822 GBP 10.48 GBP 10.4144
2024-11-21 (Thursday)103,910GBP 1,082,158WISE.L holding increased by 28057GBP 1,082,1580GBP 28,057 GBP 10.4144 GBP 10.1444
2024-11-20 (Wednesday)103,910GBP 1,054,101WISE.L holding increased by 14197GBP 1,054,1010GBP 14,197 GBP 10.1444 GBP 10.0077
2024-11-19 (Tuesday)103,910GBP 1,039,904WISE.L holding decreased by -3571GBP 1,039,9040GBP -3,571 GBP 10.0077 GBP 10.0421
2024-11-18 (Monday)103,910WISE.L holding increased by 1407GBP 1,043,475WISE.L holding increased by 6407GBP 1,043,4751,407GBP 6,407 GBP 10.0421 GBP 10.1174
2024-11-12 (Tuesday)102,503GBP 1,037,068WISE.L holding increased by 23983GBP 1,037,0680GBP 23,983 GBP 10.1174 GBP 9.88347
2024-11-08 (Friday)102,503GBP 1,013,085WISE.L holding increased by 2582GBP 1,013,0850GBP 2,582 GBP 9.88347 GBP 9.85828
2024-11-07 (Thursday)102,503GBP 1,010,503WISE.L holding increased by 26222GBP 1,010,5030GBP 26,222 GBP 9.85828 GBP 9.60246
2024-11-06 (Wednesday)102,503GBP 984,281WISE.L holding increased by 42327GBP 984,2810GBP 42,327 GBP 9.60246 GBP 9.18953
2024-11-05 (Tuesday)102,503GBP 941,954WISE.L holding increased by 75226GBP 941,9540GBP 75,226 GBP 9.18953 GBP 8.45564
2024-11-04 (Monday)102,503GBP 866,728WISE.L holding increased by 2345GBP 866,7280GBP 2,345 GBP 8.45564 GBP 8.43276
2024-11-01 (Friday)102,503GBP 864,383WISE.L holding increased by 7396GBP 864,3830GBP 7,396 GBP 8.43276 GBP 8.3606
2024-10-31 (Thursday)102,503GBP 856,987WISE.L holding decreased by -12095GBP 856,9870GBP -12,095 GBP 8.3606 GBP 8.4786
2024-10-30 (Wednesday)102,503GBP 869,082WISE.L holding decreased by -11067GBP 869,0820GBP -11,067 GBP 8.4786 GBP 8.58657
2024-10-29 (Tuesday)102,503GBP 880,149WISE.L holding decreased by -17045GBP 880,1490GBP -17,045 GBP 8.58657 GBP 8.75286
2024-10-28 (Monday)102,503GBP 897,194WISE.L holding decreased by -6444GBP 897,1940GBP -6,444 GBP 8.75286 GBP 8.81572
2024-10-25 (Friday)102,503GBP 903,638WISE.L holding decreased by -17766GBP 903,6380GBP -17,766 GBP 8.81572 GBP 8.98904
2024-10-24 (Thursday)102,503GBP 921,404WISE.L holding decreased by -4835GBP 921,4040GBP -4,835 GBP 8.98904 GBP 9.03621
2024-10-23 (Wednesday)102,503GBP 926,239WISE.L holding increased by 38392GBP 926,2390GBP 38,392 GBP 9.03621 GBP 8.66167
2024-10-22 (Tuesday)102,503GBP 887,847WISE.L holding increased by 21968GBP 887,8470GBP 21,968 GBP 8.66167 GBP 8.44735
2024-10-21 (Monday)102,503GBP 865,879WISE.L holding decreased by -6719GBP 865,8790GBP -6,719 GBP 8.44735 GBP 8.5129
2024-10-18 (Friday)102,503GBP 872,598GBP 872,598
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

Share Trades of WISE.L by Blackrock for IE00BF20LF40

Show aggregate share trades of WISE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY9,186 10.917* 11.25
2025-03-11BUY10,682 10.527* 11.26
2025-03-06BUY15,220 11.302* 11.27
2025-03-04BUY1,520 11.475* 11.26
2025-02-28BUY2,751 12.016* 11.24
2025-02-12BUY2,952 12.788* 10.89
2025-01-31BUY1,475 13.315* 10.41
2025-01-30BUY1,477 13.327* 10.33
2024-12-30BUY1,474 12.582* 9.75
2024-11-25BUY4,084 10.531* 9.27
2024-11-18BUY1,407 10.042* 8.98
Market high and low price is on the date.

* (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.L

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.