| Stock Name | iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EMID(EUR) LSE |
| ETF Ticker | EMID.LS(EUR) CXE |
| ETF Ticker | EMID.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) | 107,994 | GBP 1,210,960 | GBP 1,210,960 | 0 | GBP 12,241 | GBP 11.2132 | GBP 11.0999 |
| 2024-12-05 (Thursday) | 107,994 | GBP 1,198,719 | GBP 1,198,719 | 0 | GBP 24,984 | GBP 11.0999 | GBP 10.8685 |
| 2024-12-04 (Wednesday) | 107,994 | GBP 1,173,735 | GBP 1,173,735 | 0 | GBP 2,450 | GBP 10.8685 | GBP 10.8458 |
| 2024-12-03 (Tuesday) | 107,994 | GBP 1,171,285 | GBP 1,171,285 | 0 | GBP -1,094 | GBP 10.8458 | GBP 10.856 |
| 2024-12-02 (Monday) | 107,994 | GBP 1,172,379 | GBP 1,172,379 | 0 | GBP 26,115 | GBP 10.856 | GBP 10.6141 |
| 2024-11-29 (Friday) | 107,994 | GBP 1,146,264 | GBP 1,146,264 | 0 | GBP 2,902 | GBP 10.6141 | GBP 10.5873 |
| 2024-11-28 (Thursday) | 107,994 | GBP 1,143,362 | GBP 1,143,362 | 0 | GBP 12,668 | GBP 10.5873 | GBP 10.47 |
| 2024-11-27 (Wednesday) | 107,994 | GBP 1,130,694 | GBP 1,130,694 | 0 | GBP 1,246 | GBP 10.47 | GBP 10.4584 |
| 2024-11-26 (Tuesday) | 107,994 | GBP 1,129,448 | GBP 1,129,448 | 0 | GBP -7,779 | GBP 10.4584 | GBP 10.5305 |
| 2024-11-25 (Monday) | 107,994 | GBP 1,137,227 | GBP 1,137,227 | 4,084 | GBP 48,247 | GBP 10.5305 | GBP 10.48 |
| 2024-11-22 (Friday) | 103,910 | GBP 1,088,980 | GBP 1,088,980 | 0 | GBP 6,822 | GBP 10.48 | GBP 10.4144 |
| 2024-11-21 (Thursday) | 103,910 | GBP 1,082,158 | GBP 1,082,158 | 0 | GBP 28,057 | GBP 10.4144 | GBP 10.1444 |
| 2024-11-20 (Wednesday) | 103,910 | GBP 1,054,101 | GBP 1,054,101 | 0 | GBP 14,197 | GBP 10.1444 | GBP 10.0077 |
| 2024-11-19 (Tuesday) | 103,910 | GBP 1,039,904 | GBP 1,039,904 | 0 | GBP -3,571 | GBP 10.0077 | GBP 10.0421 |
| 2024-11-18 (Monday) | 103,910 | GBP 1,043,475 | GBP 1,043,475 | 1,407 | GBP 6,407 | GBP 10.0421 | GBP 10.1174 |
| 2024-11-12 (Tuesday) | 102,503 | GBP 1,037,068 | GBP 1,037,068 | 0 | GBP 23,983 | GBP 10.1174 | GBP 9.88347 |
| 2024-11-08 (Friday) | 102,503 | GBP 1,013,085 | GBP 1,013,085 | 0 | GBP 2,582 | GBP 9.88347 | GBP 9.85828 |
| 2024-11-07 (Thursday) | 102,503 | GBP 1,010,503 | GBP 1,010,503 | 0 | GBP 26,222 | GBP 9.85828 | GBP 9.60246 |
| 2024-11-06 (Wednesday) | 102,503 | GBP 984,281 | GBP 984,281 | 0 | GBP 42,327 | GBP 9.60246 | GBP 9.18953 |
| 2024-11-05 (Tuesday) | 102,503 | GBP 941,954 | GBP 941,954 | 0 | GBP 75,226 | GBP 9.18953 | GBP 8.45564 |
| 2024-11-04 (Monday) | 102,503 | GBP 866,728 | GBP 866,728 | 0 | GBP 2,345 | GBP 8.45564 | GBP 8.43276 |
| 2024-11-01 (Friday) | 102,503 | GBP 864,383 | GBP 864,383 | 0 | GBP 7,396 | GBP 8.43276 | GBP 8.3606 |
| 2024-10-31 (Thursday) | 102,503 | GBP 856,987 | GBP 856,987 | 0 | GBP -12,095 | GBP 8.3606 | GBP 8.4786 |
| 2024-10-30 (Wednesday) | 102,503 | GBP 869,082 | GBP 869,082 | 0 | GBP -11,067 | GBP 8.4786 | GBP 8.58657 |
| 2024-10-29 (Tuesday) | 102,503 | GBP 880,149 | GBP 880,149 | 0 | GBP -17,045 | GBP 8.58657 | GBP 8.75286 |
| 2024-10-28 (Monday) | 102,503 | GBP 897,194 | GBP 897,194 | 0 | GBP -6,444 | GBP 8.75286 | GBP 8.81572 |
| 2024-10-25 (Friday) | 102,503 | GBP 903,638 | GBP 903,638 | 0 | GBP -17,766 | GBP 8.81572 | GBP 8.98904 |
| 2024-10-24 (Thursday) | 102,503 | GBP 921,404 | GBP 921,404 | 0 | GBP -4,835 | GBP 8.98904 | GBP 9.03621 |
| 2024-10-23 (Wednesday) | 102,503 | GBP 926,239 | GBP 926,239 | 0 | GBP 38,392 | GBP 9.03621 | GBP 8.66167 |
| 2024-10-22 (Tuesday) | 102,503 | GBP 887,847 | GBP 887,847 | 0 | GBP 21,968 | GBP 8.66167 | GBP 8.44735 |
| 2024-10-21 (Monday) | 102,503 | GBP 865,879 | GBP 865,879 | 0 | GBP -6,719 | GBP 8.44735 | GBP 8.5129 |
| 2024-10-18 (Friday) | 102,503 | GBP 872,598 | GBP 872,598 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | BUY | 4,084 | 10.531* | |||
| 2024-11-18 | BUY | 1,407 | 10.042* |
* (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.