| Stock Name | iShares Edge MSCIope Quality Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.L(GBP) LSE |
| Stock Name | Wise plc |
| Ticker | WISE.L(GBP) LSE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 118,040 | GBP 1,323,608 | GBP 1,323,608 | 0 | GBP 13,380 | GBP 11.2132 | GBP 11.0999 |
| 2024-12-05 (Thursday) | 118,040 | GBP 1,310,228 | GBP 1,310,228 | 0 | GBP 27,308 | GBP 11.0999 | GBP 10.8685 |
| 2024-12-04 (Wednesday) | 118,040 | GBP 1,282,920 | GBP 1,282,920 | 0 | GBP 2,677 | GBP 10.8685 | GBP 10.8458 |
| 2024-12-03 (Tuesday) | 118,040 | GBP 1,280,243 | GBP 1,280,243 | 0 | GBP -1,195 | GBP 10.8458 | GBP 10.856 |
| 2024-12-02 (Monday) | 118,040 | GBP 1,281,438 | GBP 1,281,438 | 0 | GBP 28,544 | GBP 10.856 | GBP 10.6141 |
| 2024-11-29 (Friday) | 118,040 | GBP 1,252,894 | GBP 1,252,894 | 0 | GBP 3,172 | GBP 10.6141 | GBP 10.5873 |
| 2024-11-28 (Thursday) | 118,040 | GBP 1,249,722 | GBP 1,249,722 | 0 | GBP 13,847 | GBP 10.5873 | GBP 10.47 |
| 2024-11-27 (Wednesday) | 118,040 | GBP 1,235,875 | GBP 1,235,875 | 0 | GBP 1,362 | GBP 10.47 | GBP 10.4584 |
| 2024-11-26 (Tuesday) | 118,040 | GBP 1,234,513 | GBP 1,234,513 | 0 | GBP -8,503 | GBP 10.4584 | GBP 10.5305 |
| 2024-11-25 (Monday) | 118,040 | GBP 1,243,016 | GBP 1,243,016 | 13,654 | GBP 149,048 | GBP 10.5305 | GBP 10.48 |
| 2024-11-22 (Friday) | 104,386 | GBP 1,093,968 | GBP 1,093,968 | 0 | GBP 6,853 | GBP 10.48 | GBP 10.4144 |
| 2024-11-21 (Thursday) | 104,386 | GBP 1,087,115 | GBP 1,087,115 | 0 | GBP 28,185 | GBP 10.4144 | GBP 10.1444 |
| 2024-11-20 (Wednesday) | 104,386 | GBP 1,058,930 | GBP 1,058,930 | 0 | GBP 14,262 | GBP 10.1444 | GBP 10.0077 |
| 2024-11-19 (Tuesday) | 104,386 | GBP 1,044,668 | GBP 1,044,668 | 0 | GBP -3,587 | GBP 10.0077 | GBP 10.0421 |
| 2024-11-18 (Monday) | 104,386 | GBP 1,048,255 | GBP 1,048,255 | 0 | GBP -7,865 | GBP 10.0421 | GBP 10.1174 |
| 2024-11-12 (Tuesday) | 104,386 | GBP 1,056,120 | GBP 1,056,120 | 0 | GBP 24,424 | GBP 10.1174 | GBP 9.88347 |
| 2024-11-08 (Friday) | 104,386 | GBP 1,031,696 | GBP 1,031,696 | 0 | GBP 2,630 | GBP 9.88347 | GBP 9.85828 |
| 2024-11-07 (Thursday) | 104,386 | GBP 1,029,066 | GBP 1,029,066 | 0 | GBP 26,704 | GBP 9.85828 | GBP 9.60246 |
| 2024-11-06 (Wednesday) | 104,386 | GBP 1,002,362 | GBP 1,002,362 | 0 | GBP 43,104 | GBP 9.60246 | GBP 9.18953 |
| 2024-11-05 (Tuesday) | 104,386 | GBP 959,258 | GBP 959,258 | 0 | GBP 76,608 | GBP 9.18953 | GBP 8.45564 |
| 2024-11-04 (Monday) | 104,386 | GBP 882,650 | GBP 882,650 | 0 | GBP 2,388 | GBP 8.45564 | GBP 8.43276 |
| 2024-11-01 (Friday) | 104,386 | GBP 880,262 | GBP 880,262 | 0 | GBP 7,532 | GBP 8.43276 | GBP 8.3606 |
| 2024-10-31 (Thursday) | 104,386 | GBP 872,730 | GBP 872,730 | 0 | GBP -12,317 | GBP 8.3606 | GBP 8.4786 |
| 2024-10-30 (Wednesday) | 104,386 | GBP 885,047 | GBP 885,047 | 0 | GBP -11,271 | GBP 8.4786 | GBP 8.58657 |
| 2024-10-29 (Tuesday) | 104,386 | GBP 896,318 | GBP 896,318 | 0 | GBP -17,357 | GBP 8.58657 | GBP 8.75285 |
| 2024-10-28 (Monday) | 104,386 | GBP 913,675 | GBP 913,675 | 0 | GBP -6,563 | GBP 8.75285 | GBP 8.81572 |
| 2024-10-25 (Friday) | 104,386 | GBP 920,238 | GBP 920,238 | 0 | GBP -18,092 | GBP 8.81572 | GBP 8.98904 |
| 2024-10-24 (Thursday) | 104,386 | GBP 938,330 | GBP 938,330 | 0 | GBP -4,924 | GBP 8.98904 | GBP 9.03621 |
| 2024-10-23 (Wednesday) | 104,386 | GBP 943,254 | GBP 943,254 | 0 | GBP 39,097 | GBP 9.03621 | GBP 8.66167 |
| 2024-10-22 (Tuesday) | 104,386 | GBP 904,157 | GBP 904,157 | 0 | GBP 22,372 | GBP 8.66167 | GBP 8.44735 |
| 2024-10-21 (Monday) | 104,386 | GBP 881,785 | GBP 881,785 | 0 | GBP -6,842 | GBP 8.44735 | GBP 8.51289 |
| 2024-10-18 (Friday) | 104,386 | GBP 888,627 | GBP 888,627 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 13,654 | 10.531* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.