| Stock Name | iShares Edge MSCIope Size Factor UCITS |
| Issuer | Blackrock |
| ETF Ticker | IEFS(GBX) LSE |
| ETF Ticker | CEMT(EUR) F |
| ETF Ticker | CEMT.DE(EUR) CXE |
| ETF Ticker | IEFS.LS(GBX) CXE |
| ETF Ticker | IESZ.MI(EUR) CXE |
| ETF Ticker | IESZ(EUR) ETF Plus |
| ETF Ticker | IEFS.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) | 9,509 | GBP 106,626 | GBP 106,626 | 0 | GBP 1,077 | GBP 11.2132 | GBP 11.0999 |
| 2024-12-05 (Thursday) | 9,509 | GBP 105,549 | GBP 105,549 | 0 | GBP 2,200 | GBP 11.0999 | GBP 10.8685 |
| 2024-12-04 (Wednesday) | 9,509 | GBP 103,349 | GBP 103,349 | 0 | GBP 216 | GBP 10.8685 | GBP 10.8458 |
| 2024-12-03 (Tuesday) | 9,509 | GBP 103,133 | GBP 103,133 | 0 | GBP -96 | GBP 10.8458 | GBP 10.8559 |
| 2024-12-02 (Monday) | 9,509 | GBP 103,229 | GBP 103,229 | 0 | GBP 2,299 | GBP 10.8559 | GBP 10.6142 |
| 2024-11-29 (Friday) | 9,509 | GBP 100,930 | GBP 100,930 | 0 | GBP 256 | GBP 10.6142 | GBP 10.5872 |
| 2024-11-28 (Thursday) | 9,509 | GBP 100,674 | GBP 100,674 | 0 | GBP 1,115 | GBP 10.5872 | GBP 10.47 |
| 2024-11-27 (Wednesday) | 9,509 | GBP 99,559 | GBP 99,559 | 0 | GBP 110 | GBP 10.47 | GBP 10.4584 |
| 2024-11-26 (Tuesday) | 9,509 | GBP 99,449 | GBP 99,449 | 0 | GBP -685 | GBP 10.4584 | GBP 10.5304 |
| 2024-11-25 (Monday) | 9,509 | GBP 100,134 | GBP 100,134 | -997 | GBP -9,969 | GBP 10.5304 | GBP 10.48 |
| 2024-11-22 (Friday) | 10,506 | GBP 110,103 | GBP 110,103 | 0 | GBP 690 | GBP 10.48 | GBP 10.4143 |
| 2024-11-21 (Thursday) | 10,506 | GBP 109,413 | GBP 109,413 | 0 | GBP 2,836 | GBP 10.4143 | GBP 10.1444 |
| 2024-11-20 (Wednesday) | 10,506 | GBP 106,577 | GBP 106,577 | 0 | GBP 1,436 | GBP 10.1444 | GBP 10.0077 |
| 2024-11-19 (Tuesday) | 10,506 | GBP 105,141 | GBP 105,141 | 0 | GBP -361 | GBP 10.0077 | GBP 10.0421 |
| 2024-11-18 (Monday) | 10,506 | GBP 105,502 | GBP 105,502 | 0 | GBP -792 | GBP 10.0421 | GBP 10.1175 |
| 2024-11-12 (Tuesday) | 10,506 | GBP 106,294 | GBP 106,294 | 0 | GBP 2,458 | GBP 10.1175 | GBP 9.8835 |
| 2024-11-08 (Friday) | 10,506 | GBP 103,836 | GBP 103,836 | 0 | GBP 265 | GBP 9.8835 | GBP 9.85827 |
| 2024-11-07 (Thursday) | 10,506 | GBP 103,571 | GBP 103,571 | 0 | GBP 2,688 | GBP 9.85827 | GBP 9.60242 |
| 2024-11-06 (Wednesday) | 10,506 | GBP 100,883 | GBP 100,883 | 0 | GBP 4,338 | GBP 9.60242 | GBP 9.18951 |
| 2024-11-05 (Tuesday) | 10,506 | GBP 96,545 | GBP 96,545 | 0 | GBP 7,710 | GBP 9.18951 | GBP 8.45564 |
| 2024-11-04 (Monday) | 10,506 | GBP 88,835 | GBP 88,835 | 0 | GBP 240 | GBP 8.45564 | GBP 8.4328 |
| 2024-11-01 (Friday) | 10,506 | GBP 88,595 | GBP 88,595 | 0 | GBP 758 | GBP 8.4328 | GBP 8.36065 |
| 2024-10-31 (Thursday) | 10,506 | GBP 87,837 | GBP 87,837 | 0 | GBP -1,239 | GBP 8.36065 | GBP 8.47858 |
| 2024-10-30 (Wednesday) | 10,506 | GBP 89,076 | GBP 89,076 | 0 | GBP -1,135 | GBP 8.47858 | GBP 8.58662 |
| 2024-10-29 (Tuesday) | 10,506 | GBP 90,211 | GBP 90,211 | 0 | GBP -1,746 | GBP 8.58662 | GBP 8.75281 |
| 2024-10-28 (Monday) | 10,506 | GBP 91,957 | GBP 91,957 | -2,123 | GBP -19,377 | GBP 8.75281 | GBP 8.81574 |
| 2024-10-25 (Friday) | 12,629 | GBP 111,334 | GBP 111,334 | 0 | GBP -2,189 | GBP 8.81574 | GBP 8.98907 |
| 2024-10-24 (Thursday) | 12,629 | GBP 113,523 | GBP 113,523 | 0 | GBP -595 | GBP 8.98907 | GBP 9.03619 |
| 2024-10-23 (Wednesday) | 12,629 | GBP 114,118 | GBP 114,118 | 4,234 | GBP 41,403 | GBP 9.03619 | GBP 8.6617 |
| 2024-10-22 (Tuesday) | 8,395 | GBP 72,715 | GBP 72,715 | 0 | GBP 1,799 | GBP 8.6617 | GBP 8.44741 |
| 2024-10-21 (Monday) | 8,395 | GBP 70,916 | GBP 70,916 | 0 | GBP -550 | GBP 8.44741 | GBP 8.51292 |
| 2024-10-18 (Friday) | 8,395 | GBP 71,466 | GBP 71,466 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -997 | 10.530* | |||
| 2024-10-28 | SELL | -2,123 | 8.753* | |||
| 2024-10-23 | BUY | 4,234 | 9.036* |
* (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.