| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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) | 46,436 | GBP 534,152 | GBP 534,152 | 0 | GBP -8,711 | GBP 11.503 | GBP 11.6906 |
| 2025-03-10 (Monday) | 46,436 | GBP 542,863 | GBP 542,863 | 0 | GBP -17,645 | GBP 11.6906 | GBP 12.0705 |
| 2025-03-07 (Friday) | 46,436 | GBP 560,508 | GBP 560,508 | 0 | GBP -14,765 | GBP 12.0705 | GBP 12.3885 |
| 2025-03-05 (Wednesday) | 46,436 | GBP 575,273 | GBP 575,273 | -198 | GBP 11,925 | GBP 12.3885 | GBP 12.0802 |
| 2025-03-04 (Tuesday) | 46,634 | GBP 563,348 | GBP 563,348 | 0 | GBP -21,228 | GBP 12.0802 | GBP 12.5354 |
| 2025-03-03 (Monday) | 46,634 | GBP 584,576 | GBP 584,576 | 0 | GBP 1,788 | GBP 12.5354 | GBP 12.4971 |
| 2025-02-28 (Friday) | 46,634 | GBP 582,788 | GBP 582,788 | 0 | GBP -217 | GBP 12.4971 | GBP 12.5017 |
| 2025-02-27 (Thursday) | 46,634 | GBP 583,005 | GBP 583,005 | 0 | GBP -10,268 | GBP 12.5017 | GBP 12.7219 |
| 2025-02-26 (Wednesday) | 46,634 | GBP 593,273 | GBP 593,273 | 297 | GBP 16,329 | GBP 12.7219 | GBP 12.451 |
| 2025-02-25 (Tuesday) | 46,337 | GBP 576,944 | GBP 576,944 | 0 | GBP -10,145 | GBP 12.451 | GBP 12.67 |
| 2025-02-24 (Monday) | 46,337 | GBP 587,089 | GBP 587,089 | 0 | GBP -9,130 | GBP 12.67 | GBP 12.867 |
| 2025-02-21 (Friday) | 46,337 | GBP 596,219 | GBP 596,219 | 0 | GBP -33,408 | GBP 12.867 | GBP 13.588 |
| 2025-02-20 (Thursday) | 46,337 | GBP 629,627 | GBP 629,627 | 0 | GBP -7,452 | GBP 13.588 | GBP 13.7488 |
| 2025-02-19 (Wednesday) | 46,337 | GBP 637,079 | GBP 637,079 | 396 | GBP 6,458 | GBP 13.7488 | GBP 13.7268 |
| 2025-02-18 (Tuesday) | 45,941 | GBP 630,621 | GBP 630,621 | 0 | GBP -1,287 | GBP 13.7268 | GBP 13.7548 |
| 2025-02-17 (Monday) | 45,941 | GBP 631,908 | GBP 631,908 | 0 | GBP 17,419 | GBP 13.7548 | GBP 13.3756 |
| 2025-02-14 (Friday) | 45,941 | GBP 614,489 | GBP 614,489 | 594 | GBP 6,833 | GBP 13.3756 | GBP 13.4001 |
| 2025-02-13 (Thursday) | 45,347 | GBP 607,656 | GBP 607,656 | 288 | GBP 9,903 | GBP 13.4001 | GBP 13.266 |
| 2025-02-12 (Wednesday) | 45,059 | GBP 597,753 | GBP 597,753 | 198 | GBP 1,136 | GBP 13.266 | GBP 13.2992 |
| 2025-02-11 (Tuesday) | 44,861 | GBP 596,617 | GBP 596,617 | 0 | GBP -6,383 | GBP 13.2992 | GBP 13.4415 |
| 2025-02-10 (Monday) | 44,861 | GBP 603,000 | GBP 603,000 | 495 | GBP 3,581 | GBP 13.4415 | GBP 13.5108 |
| 2025-02-07 (Friday) | 44,366 | GBP 599,419 | GBP 599,419 | 198 | GBP -20,735 | GBP 13.5108 | GBP 14.0408 |
| 2025-02-06 (Thursday) | 44,168 | GBP 620,154 | GBP 620,154 | 0 | GBP -1,828 | GBP 14.0408 | GBP 14.0822 |
| 2025-02-05 (Wednesday) | 44,168 | GBP 621,982 | GBP 621,982 | 98 | GBP 11,611 | GBP 14.0822 | GBP 13.85 |
| 2025-02-04 (Tuesday) | 44,070 | GBP 610,371 | GBP 610,371 | 180 | GBP 9,026 | GBP 13.85 | GBP 13.7012 |
| 2025-02-03 (Monday) | 43,890 | GBP 601,345 | GBP 601,345 | 0 | GBP -6,181 | GBP 13.7012 | GBP 13.842 |
| 2025-01-31 (Friday) | 43,890 | GBP 607,526 | GBP 607,526 | 0 | GBP -2,649 | GBP 13.842 | GBP 13.9024 |
| 2025-01-30 (Thursday) | 43,890 | GBP 610,175 | GBP 610,175 | 0 | GBP 8,188 | GBP 13.9024 | GBP 13.7158 |
| 2025-01-29 (Wednesday) | 43,890 | GBP 601,987 | GBP 601,987 | 0 | GBP 5,008 | GBP 13.7158 | GBP 13.6017 |
| 2025-01-28 (Tuesday) | 43,890 | GBP 596,979 | GBP 596,979 | 0 | GBP 5,673 | GBP 13.6017 | GBP 13.4725 |
| 2025-01-27 (Monday) | 43,890 | GBP 591,306 | GBP 591,306 | 0 | GBP -9,837 | GBP 13.4725 | GBP 13.6966 |
| 2025-01-24 (Friday) | 43,890 | GBP 601,143 | GBP 601,143 | 0 | GBP 15,324 | GBP 13.6966 | GBP 13.3474 |
| 2025-01-23 (Thursday) | 43,890 | GBP 585,819 | GBP 585,819 | 99 | GBP 11,902 | GBP 13.3474 | GBP 13.1058 |
| 2025-01-22 (Wednesday) | 43,791 | GBP 573,917 | GBP 573,917 | ||||
| 2025-01-21 (Tuesday) | 43,791 | GBP 560,197 | GBP 560,197 | ||||
| 2025-01-20 (Monday) | 43,494 | GBP 548,061 | GBP 548,061 | ||||
| 2025-01-17 (Friday) | 43,494 | GBP 544,954 | GBP 544,954 | ||||
| 2025-01-16 (Thursday) | 43,494 | GBP 555,564 | GBP 555,564 | ||||
| 2025-01-15 (Wednesday) | 43,494 | GBP 562,496 | GBP 562,496 | ||||
| 2025-01-14 (Tuesday) | 43,494 | GBP 553,466 | GBP 553,466 | ||||
| 2025-01-13 (Monday) | 43,494 | GBP 551,289 | GBP 551,289 | ||||
| 2025-01-10 (Friday) | 43,494 | GBP 576,590 | GBP 576,590 | ||||
| 2025-01-09 (Thursday) | 43,230 | GBP 594,062 | GBP 594,062 | ||||
| 2025-01-09 (Thursday) | 43,230 | GBP 594,062 | GBP 594,062 | ||||
| 2025-01-09 (Thursday) | 43,230 | GBP 594,062 | GBP 594,062 | ||||
| 2025-01-08 (Wednesday) | 43,230 | GBP 592,792 | GBP 592,792 | ||||
| 2025-01-08 (Wednesday) | 43,230 | GBP 592,792 | GBP 592,792 | ||||
| 2025-01-08 (Wednesday) | 43,230 | GBP 592,792 | GBP 592,792 | ||||
| 2025-01-02 (Thursday) | 42,934 | GBP 566,397 | GBP 566,397 | ||||
| 2024-12-30 (Monday) | 42,934 | GBP 560,759 | GBP 560,759 | ||||
| 2024-12-06 (Friday) | 41,462 | GBP 491,121 | GBP 491,121 | 0 | GBP 4,505 | GBP 11.8451 | GBP 11.7364 |
| 2024-12-05 (Thursday) | 41,462 | GBP 486,616 | GBP 486,616 | 0 | GBP 12,125 | GBP 11.7364 | GBP 11.444 |
| 2024-12-04 (Wednesday) | 41,462 | GBP 474,491 | GBP 474,491 | 100 | GBP 2,670 | GBP 11.444 | GBP 11.4071 |
| 2024-12-03 (Tuesday) | 41,362 | GBP 471,821 | GBP 471,821 | 0 | GBP 1,715 | GBP 11.4071 | GBP 11.3656 |
| 2024-12-02 (Monday) | 41,362 | GBP 470,106 | GBP 470,106 | 0 | GBP 6,411 | GBP 11.3656 | GBP 11.2107 |
| 2024-11-29 (Friday) | 41,362 | GBP 463,695 | GBP 463,695 | 0 | GBP 1,546 | GBP 11.2107 | GBP 11.1733 |
| 2024-11-28 (Thursday) | 41,362 | GBP 462,149 | GBP 462,149 | 0 | GBP 4,341 | GBP 11.1733 | GBP 11.0683 |
| 2024-11-27 (Wednesday) | 41,362 | GBP 457,808 | GBP 457,808 | 0 | GBP 4,376 | GBP 11.0683 | GBP 10.9625 |
| 2024-11-26 (Tuesday) | 41,362 | GBP 453,432 | GBP 453,432 | 99 | GBP -2,313 | GBP 10.9625 | GBP 11.0449 |
| 2024-11-26 (Tuesday) | 41,362 | GBP 453,432 | GBP 453,432 | 99 | GBP -2,313 | GBP 10.9625 | GBP 11.0449 |
| 2024-11-25 (Monday) | 41,263 | GBP 455,745 | GBP 455,745 | 0 | GBP 5,578 | GBP 11.0449 | GBP 10.9097 |
| 2024-11-25 (Monday) | 41,263 | GBP 455,745 | GBP 455,745 | 0 | GBP 5,578 | GBP 11.0449 | GBP 10.9097 |
| 2024-11-22 (Friday) | 41,263 | GBP 450,167 | GBP 450,167 | 0 | GBP -1,520 | GBP 10.9097 | GBP 10.9465 |
| 2024-11-21 (Thursday) | 41,263 | GBP 451,687 | GBP 451,687 | 182 | GBP 13,255 | GBP 10.9465 | GBP 10.6724 |
| 2024-11-20 (Wednesday) | 41,081 | GBP 438,432 | GBP 438,432 | 200 | GBP 5,310 | GBP 10.6724 | GBP 10.5947 |
| 2024-11-19 (Tuesday) | 40,881 | GBP 433,122 | GBP 433,122 | 606 | GBP 5,481 | GBP 10.5947 | GBP 10.618 |
| 2024-11-18 (Monday) | 40,275 | GBP 427,641 | GBP 427,641 | 1,318 | GBP 9,473 | GBP 10.618 | GBP 10.7341 |
| 2024-11-12 (Tuesday) | 38,957 | GBP 418,168 | GBP 418,168 | 0 | GBP -4,291 | GBP 10.7341 | GBP 10.8442 |
| 2024-11-11 (Monday) | 38,957 | GBP 422,459 | GBP 422,459 | 400 | GBP 12,839 | GBP 10.8442 | GBP 10.6238 |
| 2024-11-11 (Monday) | 38,957 | GBP 422,459 | GBP 422,459 | 400 | GBP 12,839 | GBP 10.8442 | GBP 10.6238 |
| 2024-11-08 (Friday) | 38,557 | GBP 409,620 | GBP 409,620 | 0 | GBP -1,350 | GBP 10.6238 | GBP 10.6588 |
| 2024-11-08 (Friday) | 38,557 | GBP 409,620 | GBP 409,620 | 0 | GBP -1,350 | GBP 10.6238 | GBP 10.6588 |
| 2024-11-07 (Thursday) | 38,557 | GBP 410,970 | GBP 410,970 | 0 | GBP 13,386 | GBP 10.6588 | GBP 10.3116 |
| 2024-11-07 (Thursday) | 38,557 | GBP 410,970 | GBP 410,970 | 0 | GBP 13,386 | GBP 10.6588 | GBP 10.3116 |
| 2024-11-06 (Wednesday) | 38,557 | GBP 397,584 | GBP 397,584 | 303 | GBP 14,339 | GBP 10.3116 | GBP 10.0184 |
| 2024-11-06 (Wednesday) | 38,557 | GBP 397,584 | GBP 397,584 | 303 | GBP 14,339 | GBP 10.3116 | GBP 10.0184 |
| 2024-11-05 (Tuesday) | 38,254 | GBP 383,245 | GBP 383,245 | 0 | GBP 30,704 | GBP 10.0184 | GBP 9.21579 |
| 2024-11-05 (Tuesday) | 38,254 | GBP 383,245 | GBP 383,245 | 0 | GBP 30,704 | GBP 10.0184 | GBP 9.21579 |
| 2024-11-04 (Monday) | 38,254 | GBP 352,541 | GBP 352,541 | 0 | GBP 2,567 | GBP 9.21579 | GBP 9.14869 |
| 2024-11-04 (Monday) | 38,254 | GBP 352,541 | GBP 352,541 | 0 | GBP 2,567 | GBP 9.21579 | GBP 9.14869 |
| 2024-11-01 (Friday) | 38,254 | GBP 349,974 | GBP 349,974 | 0 | GBP 2,754 | GBP 9.14869 | GBP 9.0767 |
| 2024-11-01 (Friday) | 38,254 | GBP 349,974 | GBP 349,974 | 0 | GBP 2,754 | GBP 9.14869 | GBP 9.0767 |
| 2024-10-31 (Thursday) | 38,254 | GBP 347,220 | GBP 347,220 | 0 | GBP -5,127 | GBP 9.0767 | GBP 9.21072 |
| 2024-10-31 (Thursday) | 38,254 | GBP 347,220 | GBP 347,220 | 0 | GBP -5,127 | GBP 9.0767 | GBP 9.21072 |
| 2024-10-30 (Wednesday) | 38,254 | GBP 352,347 | GBP 352,347 | 0 | GBP -2,352 | GBP 9.21072 | GBP 9.27221 |
| 2024-10-30 (Wednesday) | 38,254 | GBP 352,347 | GBP 352,347 | 0 | GBP -2,352 | GBP 9.21072 | GBP 9.27221 |
| 2024-10-29 (Tuesday) | 38,254 | GBP 354,699 | GBP 354,699 | 101 | GBP -6,582 | GBP 9.27221 | GBP 9.46927 |
| 2024-10-29 (Tuesday) | 38,254 | GBP 354,699 | GBP 354,699 | 101 | GBP -6,582 | GBP 9.27221 | GBP 9.46927 |
| 2024-10-28 (Monday) | 38,153 | GBP 361,281 | GBP 361,281 | 101 | GBP -2,068 | GBP 9.46927 | GBP 9.54875 |
| 2024-10-28 (Monday) | 38,153 | GBP 361,281 | GBP 361,281 | 101 | GBP -2,068 | GBP 9.46927 | GBP 9.54875 |
| 2024-10-25 (Friday) | 38,052 | GBP 363,349 | GBP 363,349 | 0 | GBP -5,981 | GBP 9.54875 | GBP 9.70593 |
| 2024-10-24 (Thursday) | 38,052 | GBP 369,330 | GBP 369,330 | 0 | GBP -1,164 | GBP 9.70593 | GBP 9.73652 |
| 2024-10-23 (Wednesday) | 38,052 | GBP 370,494 | GBP 370,494 | 0 | GBP 14,203 | GBP 9.73652 | GBP 9.36327 |
| 2024-10-22 (Tuesday) | 38,052 | GBP 356,291 | GBP 356,291 | 707 | GBP 14,483 | GBP 9.36327 | GBP 9.15271 |
| 2024-10-21 (Monday) | 37,345 | GBP 341,808 | GBP 341,808 | 0 | GBP -3,367 | GBP 9.15271 | GBP 9.24287 |
| 2024-10-18 (Friday) | 37,345 | GBP 345,175 | GBP 345,175 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | SELL | -198 | 12.389* | 11.48 Profit of 2,273 on sale | |||
| 2025-02-26 | BUY | 297 | 12.722* | 11.41 | |||
| 2025-02-19 | BUY | 396 | 13.749* | 11.28 | |||
| 2025-02-14 | BUY | 594 | 13.376* | 11.17 | |||
| 2025-02-13 | BUY | 288 | 13.400* | 11.13 | |||
| 2025-02-12 | BUY | 198 | 13.266* | 11.09 | |||
| 2025-02-10 | BUY | 495 | 13.442* | 11.01 | |||
| 2025-02-07 | BUY | 198 | 13.511* | 10.97 | |||
| 2025-02-05 | BUY | 98 | 14.082* | 10.85 | |||
| 2025-02-04 | BUY | 180 | 13.850* | 10.80 | |||
| 2025-01-23 | BUY | 99 | 13.347* | 10.29 | |||
| 2024-12-04 | BUY | 100 | 11.444* | 10.19 | |||
| 2024-11-26 | BUY | 99 | 10.963* | 9.99 | |||
| 2024-11-26 | BUY | 99 | 10.963* | 9.99 | |||
| 2024-11-21 | BUY | 182 | 10.947* | 9.87 | |||
| 2024-11-20 | BUY | 200 | 10.672* | 9.84 | |||
| 2024-11-19 | BUY | 606 | 10.595* | 9.81 | |||
| 2024-11-18 | BUY | 1,318 | 10.618* | 9.78 | |||
| 2024-11-11 | BUY | 400 | 10.844* | 9.66 | |||
| 2024-11-11 | BUY | 400 | 10.844* | 9.66 | |||
| 2024-11-06 | BUY | 303 | 10.312* | 9.39 | |||
| 2024-11-06 | BUY | 303 | 10.312* | 9.39 | |||
| 2024-10-29 | BUY | 101 | 9.272* | 9.49 | |||
| 2024-10-29 | BUY | 101 | 9.272* | 9.49 | |||
| 2024-10-28 | BUY | 101 | 9.469* | 9.50 | |||
| 2024-10-28 | BUY | 101 | 9.469* | 9.50 | |||
| 2024-10-22 | BUY | 707 | 9.363* | 9.15 |
* (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.