Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.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 World Quality Factor UCITS 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)131,793GBP 1,571,389WISE.L holding increased by 55379GBP 1,571,3890GBP 55,379 GBP 11.9232 GBP 11.503
2025-03-11 (Tuesday)131,793WISE.L holding decreased by -481GBP 1,516,010WISE.L holding decreased by -30349GBP 1,516,010-481GBP -30,349 GBP 11.503 GBP 11.6906
2025-03-10 (Monday)132,274GBP 1,546,359WISE.L holding decreased by -50261GBP 1,546,3590GBP -50,261 GBP 11.6906 GBP 12.0706
2025-03-07 (Friday)132,274GBP 1,596,620WISE.L holding decreased by -42058GBP 1,596,6200GBP -42,058 GBP 12.0706 GBP 12.3885
2025-03-05 (Wednesday)132,274GBP 1,638,678WISE.L holding increased by 40782GBP 1,638,6780GBP 40,782 GBP 12.3885 GBP 12.0802
2025-03-04 (Tuesday)132,274GBP 1,597,896WISE.L holding decreased by -60211GBP 1,597,8960GBP -60,211 GBP 12.0802 GBP 12.5354
2025-03-03 (Monday)132,274GBP 1,658,107WISE.L holding increased by 5070GBP 1,658,1070GBP 5,070 GBP 12.5354 GBP 12.4971
2025-02-28 (Friday)132,274WISE.L holding increased by 26078GBP 1,653,037WISE.L holding increased by 325404GBP 1,653,03726,078GBP 325,404 GBP 12.4971 GBP 12.5017
2025-02-27 (Thursday)106,196GBP 1,327,633WISE.L holding decreased by -23381GBP 1,327,6330GBP -23,381 GBP 12.5017 GBP 12.7219
2025-02-26 (Wednesday)106,196WISE.L holding decreased by -385GBP 1,351,014WISE.L holding increased by 23969GBP 1,351,014-385GBP 23,969 GBP 12.7219 GBP 12.451
2025-02-25 (Tuesday)106,581GBP 1,327,045WISE.L holding decreased by -23334GBP 1,327,0450GBP -23,334 GBP 12.451 GBP 12.67
2025-02-24 (Monday)106,581GBP 1,350,379WISE.L holding decreased by -21000GBP 1,350,3790GBP -21,000 GBP 12.67 GBP 12.867
2025-02-21 (Friday)106,581GBP 1,371,379WISE.L holding decreased by -76844GBP 1,371,3790GBP -76,844 GBP 12.867 GBP 13.588
2025-02-20 (Thursday)106,581GBP 1,448,223WISE.L holding decreased by -17141GBP 1,448,2230GBP -17,141 GBP 13.588 GBP 13.7488
2025-02-19 (Wednesday)106,581GBP 1,465,364WISE.L holding increased by 2353GBP 1,465,3640GBP 2,353 GBP 13.7488 GBP 13.7268
2025-02-18 (Tuesday)106,581GBP 1,463,011WISE.L holding decreased by -2987GBP 1,463,0110GBP -2,987 GBP 13.7268 GBP 13.7548
2025-02-17 (Monday)106,581GBP 1,465,998WISE.L holding increased by 40412GBP 1,465,9980GBP 40,412 GBP 13.7548 GBP 13.3756
2025-02-14 (Friday)106,581WISE.L holding decreased by -385GBP 1,425,586WISE.L holding decreased by -7774GBP 1,425,586-385GBP -7,774 GBP 13.3756 GBP 13.4001
2025-02-13 (Thursday)106,966GBP 1,433,360WISE.L holding increased by 14348GBP 1,433,3600GBP 14,348 GBP 13.4001 GBP 13.266
2025-02-12 (Wednesday)106,966GBP 1,419,012WISE.L holding decreased by -3554GBP 1,419,0120GBP -3,554 GBP 13.266 GBP 13.2992
2025-02-11 (Tuesday)106,966GBP 1,422,566WISE.L holding decreased by -15220GBP 1,422,5660GBP -15,220 GBP 13.2992 GBP 13.4415
2025-02-10 (Monday)106,966GBP 1,437,786WISE.L holding decreased by -7409GBP 1,437,7860GBP -7,409 GBP 13.4415 GBP 13.5108
2025-02-07 (Friday)106,966GBP 1,445,195WISE.L holding decreased by -56693GBP 1,445,1950GBP -56,693 GBP 13.5108 GBP 14.0408
2025-02-06 (Thursday)106,966GBP 1,501,888WISE.L holding decreased by -4427GBP 1,501,8880GBP -4,427 GBP 14.0408 GBP 14.0822
2025-02-05 (Wednesday)106,966GBP 1,506,315WISE.L holding increased by 24833GBP 1,506,3150GBP 24,833 GBP 14.0822 GBP 13.85
2025-02-04 (Tuesday)106,966GBP 1,481,482WISE.L holding increased by 15920GBP 1,481,4820GBP 15,920 GBP 13.85 GBP 13.7012
2025-02-03 (Monday)106,966GBP 1,465,562WISE.L holding decreased by -15062GBP 1,465,5620GBP -15,062 GBP 13.7012 GBP 13.842
2025-01-31 (Friday)106,966GBP 1,480,624WISE.L holding decreased by -6458GBP 1,480,6240GBP -6,458 GBP 13.842 GBP 13.9024
2025-01-30 (Thursday)106,966GBP 1,487,082WISE.L holding increased by 19957GBP 1,487,0820GBP 19,957 GBP 13.9024 GBP 13.7158
2025-01-29 (Wednesday)106,966GBP 1,467,125WISE.L holding increased by 12205GBP 1,467,1250GBP 12,205 GBP 13.7158 GBP 13.6017
2025-01-28 (Tuesday)106,966GBP 1,454,920WISE.L holding increased by 13825GBP 1,454,9200GBP 13,825 GBP 13.6017 GBP 13.4725
2025-01-27 (Monday)106,966GBP 1,441,095WISE.L holding decreased by -23975GBP 1,441,0950GBP -23,975 GBP 13.4725 GBP 13.6966
2025-01-24 (Friday)106,966GBP 1,465,070WISE.L holding increased by 37348GBP 1,465,0700GBP 37,348 GBP 13.6966 GBP 13.3474
2025-01-23 (Thursday)106,966GBP 1,427,722WISE.L holding increased by 25845GBP 1,427,7220GBP 25,845 GBP 13.3474 GBP 13.1058
2025-01-22 (Wednesday)106,966GBP 1,401,877GBP 1,401,877
2025-01-21 (Tuesday)106,966GBP 1,368,365GBP 1,368,365
2025-01-20 (Monday)106,966GBP 1,347,861GBP 1,347,861
2025-01-17 (Friday)106,966GBP 1,340,220GBP 1,340,220
2025-01-16 (Thursday)106,966GBP 1,366,313GBP 1,366,313
2025-01-15 (Wednesday)106,966GBP 1,383,361GBP 1,383,361
2025-01-14 (Tuesday)106,589GBP 1,356,358GBP 1,356,358
2025-01-13 (Monday)106,589GBP 1,351,022GBP 1,351,022
2025-01-10 (Friday)106,589GBP 1,413,027GBP 1,413,027
2025-01-09 (Thursday)106,589GBP 1,464,735GBP 1,464,735
2025-01-09 (Thursday)106,589GBP 1,464,735GBP 1,464,735
2025-01-09 (Thursday)106,589GBP 1,464,735GBP 1,464,735
2025-01-08 (Wednesday)106,589GBP 1,461,604GBP 1,461,604
2025-01-08 (Wednesday)106,589GBP 1,461,604GBP 1,461,604
2025-01-08 (Wednesday)106,589GBP 1,461,604GBP 1,461,604
2025-01-02 (Thursday)105,833WISE.L holding increased by 762GBP 1,396,179WISE.L holding increased by 151604GBP 1,396,179762GBP 151,604 GBP 13.1923 GBP 11.8451
2024-12-30 (Monday)105,833GBP 1,382,281GBP 1,382,281
2024-12-06 (Friday)105,071WISE.L holding decreased by -4257GBP 1,244,575WISE.L holding decreased by -38547GBP 1,244,575-4,257GBP -38,547 GBP 11.8451 GBP 11.7364
2024-12-05 (Thursday)109,328WISE.L holding decreased by -399GBP 1,283,122WISE.L holding increased by 27406GBP 1,283,122-399GBP 27,406 GBP 11.7364 GBP 11.444
2024-12-04 (Wednesday)109,727GBP 1,255,716WISE.L holding increased by 4048GBP 1,255,7160GBP 4,048 GBP 11.444 GBP 11.4071
2024-12-03 (Tuesday)109,727WISE.L holding decreased by -1600GBP 1,251,668WISE.L holding decreased by -13636GBP 1,251,668-1,600GBP -13,636 GBP 11.4071 GBP 11.3657
2024-12-02 (Monday)111,327WISE.L holding decreased by -406GBP 1,265,304WISE.L holding increased by 12703GBP 1,265,304-406GBP 12,703 GBP 11.3657 GBP 11.2107
2024-11-29 (Friday)111,733GBP 1,252,601WISE.L holding increased by 4177GBP 1,252,6010GBP 4,177 GBP 11.2107 GBP 11.1733
2024-11-28 (Thursday)111,733GBP 1,248,424WISE.L holding increased by 11726GBP 1,248,4240GBP 11,726 GBP 11.1733 GBP 11.0683
2024-11-27 (Wednesday)111,733GBP 1,236,698WISE.L holding increased by 11822GBP 1,236,6980GBP 11,822 GBP 11.0683 GBP 10.9625
2024-11-26 (Tuesday)111,733GBP 1,224,876WISE.L holding decreased by -9202GBP 1,224,8760GBP -9,202 GBP 10.9625 GBP 11.0449
2024-11-25 (Monday)111,733GBP 1,234,078WISE.L holding increased by 15103GBP 1,234,0780GBP 15,103 GBP 11.0449 GBP 10.9097
2024-11-22 (Friday)111,733GBP 1,218,975WISE.L holding decreased by -4116GBP 1,218,9750GBP -4,116 GBP 10.9097 GBP 10.9466
2024-11-21 (Thursday)111,733GBP 1,223,091WISE.L holding increased by 30634GBP 1,223,0910GBP 30,634 GBP 10.9466 GBP 10.6724
2024-11-20 (Wednesday)111,733WISE.L holding decreased by -776GBP 1,192,457WISE.L holding increased by 459GBP 1,192,457-776GBP 459 GBP 10.6724 GBP 10.5947
2024-11-19 (Tuesday)112,509GBP 1,191,998WISE.L holding decreased by -2625GBP 1,191,9980GBP -2,625 GBP 10.5947 GBP 10.618
2024-11-18 (Monday)112,509WISE.L holding increased by 1632GBP 1,194,623WISE.L holding increased by 4458GBP 1,194,6231,632GBP 4,458 GBP 10.618 GBP 10.7341
2024-11-12 (Tuesday)110,877GBP 1,190,165WISE.L holding decreased by -12212GBP 1,190,1650GBP -12,212 GBP 10.7341 GBP 10.8442
2024-11-11 (Monday)110,877GBP 1,202,377WISE.L holding increased by 24449GBP 1,202,3770GBP 24,449 GBP 10.8442 GBP 10.6237
2024-11-08 (Friday)110,877GBP 1,177,928WISE.L holding decreased by -3884GBP 1,177,9280GBP -3,884 GBP 10.6237 GBP 10.6588
2024-11-07 (Thursday)110,877WISE.L holding increased by 826GBP 1,181,812WISE.L holding increased by 47010GBP 1,181,812826GBP 47,010 GBP 10.6588 GBP 10.3116
2024-11-06 (Wednesday)110,051GBP 1,134,802WISE.L holding increased by 32264GBP 1,134,8020GBP 32,264 GBP 10.3116 GBP 10.0184
2024-11-05 (Tuesday)110,051WISE.L holding increased by 417GBP 1,102,538WISE.L holding increased by 92173GBP 1,102,538417GBP 92,173 GBP 10.0184 GBP 9.2158
2024-11-04 (Monday)109,634GBP 1,010,365WISE.L holding increased by 7356GBP 1,010,3650GBP 7,356 GBP 9.2158 GBP 9.1487
2024-11-01 (Friday)109,634GBP 1,003,009WISE.L holding increased by 7895GBP 1,003,0090GBP 7,895 GBP 9.1487 GBP 9.07669
2024-10-31 (Thursday)109,634WISE.L holding increased by 403GBP 995,114WISE.L holding decreased by -10983GBP 995,114403GBP -10,983 GBP 9.07669 GBP 9.21073
2024-10-30 (Wednesday)109,231GBP 1,006,097WISE.L holding decreased by -6716GBP 1,006,0970GBP -6,716 GBP 9.21073 GBP 9.27221
2024-10-29 (Tuesday)109,231GBP 1,012,813WISE.L holding decreased by -21525GBP 1,012,8130GBP -21,525 GBP 9.27221 GBP 9.46927
2024-10-28 (Monday)109,231GBP 1,034,338WISE.L holding decreased by -8682GBP 1,034,3380GBP -8,682 GBP 9.46927 GBP 9.54875
2024-10-25 (Friday)109,231WISE.L holding increased by 397GBP 1,043,020WISE.L holding decreased by -13314GBP 1,043,020397GBP -13,314 GBP 9.54875 GBP 9.70592
2024-10-24 (Thursday)108,834WISE.L holding increased by 401GBP 1,056,334WISE.L holding increased by 574GBP 1,056,334401GBP 574 GBP 9.70592 GBP 9.73652
2024-10-23 (Wednesday)108,433WISE.L holding increased by 401GBP 1,055,760WISE.L holding increased by 44228GBP 1,055,760401GBP 44,228 GBP 9.73652 GBP 9.36326
2024-10-22 (Tuesday)108,032GBP 1,011,532WISE.L holding increased by 22747GBP 1,011,5320GBP 22,747 GBP 9.36326 GBP 9.15271
2024-10-21 (Monday)108,032GBP 988,785WISE.L holding decreased by -9742GBP 988,7850GBP -9,742 GBP 9.15271 GBP 9.24288
2024-10-18 (Friday)108,032GBP 998,527GBP 998,527
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 IE00BP3QZ601

Show aggregate share trades of WISE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-481 11.503* 11.83 Profit of 5,691 on sale
2025-02-28BUY26,078 12.497* 11.79
2025-02-26SELL-385 12.722* 11.77 Profit of 4,530 on sale
2025-02-14SELL-385 13.376* 11.52 Profit of 4,435 on sale
2025-01-02BUY762 13.192* 10.41
2024-12-06SELL-4,257 11.845* 10.36 Profit of 44,114 on sale
2024-12-05SELL-399 11.736* 10.32 Profit of 4,116 on sale
2024-12-03SELL-1,600 11.407* 10.24 Profit of 16,380 on sale
2024-12-02SELL-406 11.366* 10.20 Profit of 4,140 on sale
2024-11-20SELL-776 10.672* 9.86 Profit of 7,650 on sale
2024-11-18BUY1,632 10.618* 9.77
2024-11-07BUY826 10.659* 9.48
2024-11-05BUY417 10.018* 9.35
2024-10-31BUY403 9.077* 9.43
2024-10-25BUY397 9.549* 9.49
2024-10-24BUY401 9.706* 9.42
2024-10-23BUY401 9.737* 9.26
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.