| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 131,793 | GBP 1,571,389 | GBP 1,571,389 | 0 | GBP 55,379 | GBP 11.9232 | GBP 11.503 |
| 2025-03-11 (Tuesday) | 131,793 | GBP 1,516,010 | GBP 1,516,010 | -481 | GBP -30,349 | GBP 11.503 | GBP 11.6906 |
| 2025-03-10 (Monday) | 132,274 | GBP 1,546,359 | GBP 1,546,359 | 0 | GBP -50,261 | GBP 11.6906 | GBP 12.0706 |
| 2025-03-07 (Friday) | 132,274 | GBP 1,596,620 | GBP 1,596,620 | 0 | GBP -42,058 | GBP 12.0706 | GBP 12.3885 |
| 2025-03-05 (Wednesday) | 132,274 | GBP 1,638,678 | GBP 1,638,678 | 0 | GBP 40,782 | GBP 12.3885 | GBP 12.0802 |
| 2025-03-04 (Tuesday) | 132,274 | GBP 1,597,896 | GBP 1,597,896 | 0 | GBP -60,211 | GBP 12.0802 | GBP 12.5354 |
| 2025-03-03 (Monday) | 132,274 | GBP 1,658,107 | GBP 1,658,107 | 0 | GBP 5,070 | GBP 12.5354 | GBP 12.4971 |
| 2025-02-28 (Friday) | 132,274 | GBP 1,653,037 | GBP 1,653,037 | 26,078 | GBP 325,404 | GBP 12.4971 | GBP 12.5017 |
| 2025-02-27 (Thursday) | 106,196 | GBP 1,327,633 | GBP 1,327,633 | 0 | GBP -23,381 | GBP 12.5017 | GBP 12.7219 |
| 2025-02-26 (Wednesday) | 106,196 | GBP 1,351,014 | GBP 1,351,014 | -385 | GBP 23,969 | GBP 12.7219 | GBP 12.451 |
| 2025-02-25 (Tuesday) | 106,581 | GBP 1,327,045 | GBP 1,327,045 | 0 | GBP -23,334 | GBP 12.451 | GBP 12.67 |
| 2025-02-24 (Monday) | 106,581 | GBP 1,350,379 | GBP 1,350,379 | 0 | GBP -21,000 | GBP 12.67 | GBP 12.867 |
| 2025-02-21 (Friday) | 106,581 | GBP 1,371,379 | GBP 1,371,379 | 0 | GBP -76,844 | GBP 12.867 | GBP 13.588 |
| 2025-02-20 (Thursday) | 106,581 | GBP 1,448,223 | GBP 1,448,223 | 0 | GBP -17,141 | GBP 13.588 | GBP 13.7488 |
| 2025-02-19 (Wednesday) | 106,581 | GBP 1,465,364 | GBP 1,465,364 | 0 | GBP 2,353 | GBP 13.7488 | GBP 13.7268 |
| 2025-02-18 (Tuesday) | 106,581 | GBP 1,463,011 | GBP 1,463,011 | 0 | GBP -2,987 | GBP 13.7268 | GBP 13.7548 |
| 2025-02-17 (Monday) | 106,581 | GBP 1,465,998 | GBP 1,465,998 | 0 | GBP 40,412 | GBP 13.7548 | GBP 13.3756 |
| 2025-02-14 (Friday) | 106,581 | GBP 1,425,586 | GBP 1,425,586 | -385 | GBP -7,774 | GBP 13.3756 | GBP 13.4001 |
| 2025-02-13 (Thursday) | 106,966 | GBP 1,433,360 | GBP 1,433,360 | 0 | GBP 14,348 | GBP 13.4001 | GBP 13.266 |
| 2025-02-12 (Wednesday) | 106,966 | GBP 1,419,012 | GBP 1,419,012 | 0 | GBP -3,554 | GBP 13.266 | GBP 13.2992 |
| 2025-02-11 (Tuesday) | 106,966 | GBP 1,422,566 | GBP 1,422,566 | 0 | GBP -15,220 | GBP 13.2992 | GBP 13.4415 |
| 2025-02-10 (Monday) | 106,966 | GBP 1,437,786 | GBP 1,437,786 | 0 | GBP -7,409 | GBP 13.4415 | GBP 13.5108 |
| 2025-02-07 (Friday) | 106,966 | GBP 1,445,195 | GBP 1,445,195 | 0 | GBP -56,693 | GBP 13.5108 | GBP 14.0408 |
| 2025-02-06 (Thursday) | 106,966 | GBP 1,501,888 | GBP 1,501,888 | 0 | GBP -4,427 | GBP 14.0408 | GBP 14.0822 |
| 2025-02-05 (Wednesday) | 106,966 | GBP 1,506,315 | GBP 1,506,315 | 0 | GBP 24,833 | GBP 14.0822 | GBP 13.85 |
| 2025-02-04 (Tuesday) | 106,966 | GBP 1,481,482 | GBP 1,481,482 | 0 | GBP 15,920 | GBP 13.85 | GBP 13.7012 |
| 2025-02-03 (Monday) | 106,966 | GBP 1,465,562 | GBP 1,465,562 | 0 | GBP -15,062 | GBP 13.7012 | GBP 13.842 |
| 2025-01-31 (Friday) | 106,966 | GBP 1,480,624 | GBP 1,480,624 | 0 | GBP -6,458 | GBP 13.842 | GBP 13.9024 |
| 2025-01-30 (Thursday) | 106,966 | GBP 1,487,082 | GBP 1,487,082 | 0 | GBP 19,957 | GBP 13.9024 | GBP 13.7158 |
| 2025-01-29 (Wednesday) | 106,966 | GBP 1,467,125 | GBP 1,467,125 | 0 | GBP 12,205 | GBP 13.7158 | GBP 13.6017 |
| 2025-01-28 (Tuesday) | 106,966 | GBP 1,454,920 | GBP 1,454,920 | 0 | GBP 13,825 | GBP 13.6017 | GBP 13.4725 |
| 2025-01-27 (Monday) | 106,966 | GBP 1,441,095 | GBP 1,441,095 | 0 | GBP -23,975 | GBP 13.4725 | GBP 13.6966 |
| 2025-01-24 (Friday) | 106,966 | GBP 1,465,070 | GBP 1,465,070 | 0 | GBP 37,348 | GBP 13.6966 | GBP 13.3474 |
| 2025-01-23 (Thursday) | 106,966 | GBP 1,427,722 | GBP 1,427,722 | 0 | GBP 25,845 | GBP 13.3474 | GBP 13.1058 |
| 2025-01-22 (Wednesday) | 106,966 | GBP 1,401,877 | GBP 1,401,877 | ||||
| 2025-01-21 (Tuesday) | 106,966 | GBP 1,368,365 | GBP 1,368,365 | ||||
| 2025-01-20 (Monday) | 106,966 | GBP 1,347,861 | GBP 1,347,861 | ||||
| 2025-01-17 (Friday) | 106,966 | GBP 1,340,220 | GBP 1,340,220 | ||||
| 2025-01-16 (Thursday) | 106,966 | GBP 1,366,313 | GBP 1,366,313 | ||||
| 2025-01-15 (Wednesday) | 106,966 | GBP 1,383,361 | GBP 1,383,361 | ||||
| 2025-01-14 (Tuesday) | 106,589 | GBP 1,356,358 | GBP 1,356,358 | ||||
| 2025-01-13 (Monday) | 106,589 | GBP 1,351,022 | GBP 1,351,022 | ||||
| 2025-01-10 (Friday) | 106,589 | GBP 1,413,027 | GBP 1,413,027 | ||||
| 2025-01-09 (Thursday) | 106,589 | GBP 1,464,735 | GBP 1,464,735 | ||||
| 2025-01-09 (Thursday) | 106,589 | GBP 1,464,735 | GBP 1,464,735 | ||||
| 2025-01-09 (Thursday) | 106,589 | GBP 1,464,735 | GBP 1,464,735 | ||||
| 2025-01-08 (Wednesday) | 106,589 | GBP 1,461,604 | GBP 1,461,604 | ||||
| 2025-01-08 (Wednesday) | 106,589 | GBP 1,461,604 | GBP 1,461,604 | ||||
| 2025-01-08 (Wednesday) | 106,589 | GBP 1,461,604 | GBP 1,461,604 | ||||
| 2025-01-02 (Thursday) | 105,833 | GBP 1,396,179 | GBP 1,396,179 | 762 | GBP 151,604 | GBP 13.1923 | GBP 11.8451 |
| 2024-12-30 (Monday) | 105,833 | GBP 1,382,281 | GBP 1,382,281 | ||||
| 2024-12-06 (Friday) | 105,071 | GBP 1,244,575 | GBP 1,244,575 | -4,257 | GBP -38,547 | GBP 11.8451 | GBP 11.7364 |
| 2024-12-05 (Thursday) | 109,328 | GBP 1,283,122 | GBP 1,283,122 | -399 | GBP 27,406 | GBP 11.7364 | GBP 11.444 |
| 2024-12-04 (Wednesday) | 109,727 | GBP 1,255,716 | GBP 1,255,716 | 0 | GBP 4,048 | GBP 11.444 | GBP 11.4071 |
| 2024-12-03 (Tuesday) | 109,727 | GBP 1,251,668 | GBP 1,251,668 | -1,600 | GBP -13,636 | GBP 11.4071 | GBP 11.3657 |
| 2024-12-02 (Monday) | 111,327 | GBP 1,265,304 | GBP 1,265,304 | -406 | GBP 12,703 | GBP 11.3657 | GBP 11.2107 |
| 2024-11-29 (Friday) | 111,733 | GBP 1,252,601 | GBP 1,252,601 | 0 | GBP 4,177 | GBP 11.2107 | GBP 11.1733 |
| 2024-11-28 (Thursday) | 111,733 | GBP 1,248,424 | GBP 1,248,424 | 0 | GBP 11,726 | GBP 11.1733 | GBP 11.0683 |
| 2024-11-27 (Wednesday) | 111,733 | GBP 1,236,698 | GBP 1,236,698 | 0 | GBP 11,822 | GBP 11.0683 | GBP 10.9625 |
| 2024-11-26 (Tuesday) | 111,733 | GBP 1,224,876 | GBP 1,224,876 | 0 | GBP -9,202 | GBP 10.9625 | GBP 11.0449 |
| 2024-11-25 (Monday) | 111,733 | GBP 1,234,078 | GBP 1,234,078 | 0 | GBP 15,103 | GBP 11.0449 | GBP 10.9097 |
| 2024-11-22 (Friday) | 111,733 | GBP 1,218,975 | GBP 1,218,975 | 0 | GBP -4,116 | GBP 10.9097 | GBP 10.9466 |
| 2024-11-21 (Thursday) | 111,733 | GBP 1,223,091 | GBP 1,223,091 | 0 | GBP 30,634 | GBP 10.9466 | GBP 10.6724 |
| 2024-11-20 (Wednesday) | 111,733 | GBP 1,192,457 | GBP 1,192,457 | -776 | GBP 459 | GBP 10.6724 | GBP 10.5947 |
| 2024-11-19 (Tuesday) | 112,509 | GBP 1,191,998 | GBP 1,191,998 | 0 | GBP -2,625 | GBP 10.5947 | GBP 10.618 |
| 2024-11-18 (Monday) | 112,509 | GBP 1,194,623 | GBP 1,194,623 | 1,632 | GBP 4,458 | GBP 10.618 | GBP 10.7341 |
| 2024-11-12 (Tuesday) | 110,877 | GBP 1,190,165 | GBP 1,190,165 | 0 | GBP -12,212 | GBP 10.7341 | GBP 10.8442 |
| 2024-11-11 (Monday) | 110,877 | GBP 1,202,377 | GBP 1,202,377 | 0 | GBP 24,449 | GBP 10.8442 | GBP 10.6237 |
| 2024-11-08 (Friday) | 110,877 | GBP 1,177,928 | GBP 1,177,928 | 0 | GBP -3,884 | GBP 10.6237 | GBP 10.6588 |
| 2024-11-07 (Thursday) | 110,877 | GBP 1,181,812 | GBP 1,181,812 | 826 | GBP 47,010 | GBP 10.6588 | GBP 10.3116 |
| 2024-11-06 (Wednesday) | 110,051 | GBP 1,134,802 | GBP 1,134,802 | 0 | GBP 32,264 | GBP 10.3116 | GBP 10.0184 |
| 2024-11-05 (Tuesday) | 110,051 | GBP 1,102,538 | GBP 1,102,538 | 417 | GBP 92,173 | GBP 10.0184 | GBP 9.2158 |
| 2024-11-04 (Monday) | 109,634 | GBP 1,010,365 | GBP 1,010,365 | 0 | GBP 7,356 | GBP 9.2158 | GBP 9.1487 |
| 2024-11-01 (Friday) | 109,634 | GBP 1,003,009 | GBP 1,003,009 | 0 | GBP 7,895 | GBP 9.1487 | GBP 9.07669 |
| 2024-10-31 (Thursday) | 109,634 | GBP 995,114 | GBP 995,114 | 403 | GBP -10,983 | GBP 9.07669 | GBP 9.21073 |
| 2024-10-30 (Wednesday) | 109,231 | GBP 1,006,097 | GBP 1,006,097 | 0 | GBP -6,716 | GBP 9.21073 | GBP 9.27221 |
| 2024-10-29 (Tuesday) | 109,231 | GBP 1,012,813 | GBP 1,012,813 | 0 | GBP -21,525 | GBP 9.27221 | GBP 9.46927 |
| 2024-10-28 (Monday) | 109,231 | GBP 1,034,338 | GBP 1,034,338 | 0 | GBP -8,682 | GBP 9.46927 | GBP 9.54875 |
| 2024-10-25 (Friday) | 109,231 | GBP 1,043,020 | GBP 1,043,020 | 397 | GBP -13,314 | GBP 9.54875 | GBP 9.70592 |
| 2024-10-24 (Thursday) | 108,834 | GBP 1,056,334 | GBP 1,056,334 | 401 | GBP 574 | GBP 9.70592 | GBP 9.73652 |
| 2024-10-23 (Wednesday) | 108,433 | GBP 1,055,760 | GBP 1,055,760 | 401 | GBP 44,228 | GBP 9.73652 | GBP 9.36326 |
| 2024-10-22 (Tuesday) | 108,032 | GBP 1,011,532 | GBP 1,011,532 | 0 | GBP 22,747 | GBP 9.36326 | GBP 9.15271 |
| 2024-10-21 (Monday) | 108,032 | GBP 988,785 | GBP 988,785 | 0 | GBP -9,742 | GBP 9.15271 | GBP 9.24288 |
| 2024-10-18 (Friday) | 108,032 | GBP 998,527 | GBP 998,527 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -481 | 11.503* | 11.83 Profit of 5,691 on sale | |||
| 2025-02-28 | BUY | 26,078 | 12.497* | 11.79 | |||
| 2025-02-26 | SELL | -385 | 12.722* | 11.77 Profit of 4,530 on sale | |||
| 2025-02-14 | SELL | -385 | 13.376* | 11.52 Profit of 4,435 on sale | |||
| 2025-01-02 | BUY | 762 | 13.192* | 10.41 | |||
| 2024-12-06 | SELL | -4,257 | 11.845* | 10.36 Profit of 44,114 on sale | |||
| 2024-12-05 | SELL | -399 | 11.736* | 10.32 Profit of 4,116 on sale | |||
| 2024-12-03 | SELL | -1,600 | 11.407* | 10.24 Profit of 16,380 on sale | |||
| 2024-12-02 | SELL | -406 | 11.366* | 10.20 Profit of 4,140 on sale | |||
| 2024-11-20 | SELL | -776 | 10.672* | 9.86 Profit of 7,650 on sale | |||
| 2024-11-18 | BUY | 1,632 | 10.618* | 9.77 | |||
| 2024-11-07 | BUY | 826 | 10.659* | 9.48 | |||
| 2024-11-05 | BUY | 417 | 10.018* | 9.35 | |||
| 2024-10-31 | BUY | 403 | 9.077* | 9.43 | |||
| 2024-10-25 | BUY | 397 | 9.549* | 9.49 | |||
| 2024-10-24 | BUY | 401 | 9.706* | 9.42 | |||
| 2024-10-23 | BUY | 401 | 9.737* | 9.26 |
* (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.