Portfolio Holdings Detail for ISIN IE00BZ0PKV06
Stock Name / FundiShares Edge MSCI Europe Multifactor 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 TickerFSEU(GBX) LSE
ETF TickerIEEU(USD) LSE
ETF TickerIBC0(EUR) F
ETF TickerIBC0.DE(EUR) CXE
ETF TickerIFSE.MI(EUR) CXE
ETF TickerIFSE(EUR) ETF Plus
ETF TickerFSEU.L(GBP) LSE
ETF TickerIEEU.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 Edge MSCI Europe Multifactor 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
2025-03-13 (Thursday)494,878GBP 5,383,314WISE.L holding decreased by -19092GBP 5,383,3140GBP -19,092 GBP 10.8781 GBP 10.9166
2025-03-12 (Wednesday)494,878GBP 5,402,406WISE.L holding increased by 192774GBP 5,402,4060GBP 192,774 GBP 10.9166 GBP 10.5271
2025-03-11 (Tuesday)494,878GBP 5,209,632WISE.L holding decreased by -128690GBP 5,209,6320GBP -128,690 GBP 10.5271 GBP 10.7871
2025-03-10 (Monday)494,878GBP 5,338,322WISE.L holding decreased by -157031GBP 5,338,3220GBP -157,031 GBP 10.7871 GBP 11.1045
2025-03-07 (Friday)494,878WISE.L holding increased by 150656GBP 5,495,353WISE.L holding increased by 1533630GBP 5,495,353150,656GBP 1,533,630 GBP 11.1045 GBP 11.5092
2025-03-05 (Wednesday)344,222GBP 3,961,723WISE.L holding increased by 11810GBP 3,961,7230GBP 11,810 GBP 11.5092 GBP 11.4749
2025-03-04 (Tuesday)344,222GBP 3,949,913WISE.L holding decreased by -165254GBP 3,949,9130GBP -165,254 GBP 11.4749 GBP 11.955
2025-03-03 (Monday)344,222GBP 4,115,167WISE.L holding decreased by -21145GBP 4,115,1670GBP -21,145 GBP 11.955 GBP 12.0164
2025-02-28 (Friday)344,222GBP 4,136,312WISE.L holding increased by 3625GBP 4,136,3120GBP 3,625 GBP 12.0164 GBP 12.0059
2025-02-27 (Thursday)344,222GBP 4,132,687WISE.L holding decreased by -35357GBP 4,132,6870GBP -35,357 GBP 12.0059 GBP 12.1086
2025-02-26 (Wednesday)344,222WISE.L holding increased by 4978GBP 4,168,044WISE.L holding increased by 144476GBP 4,168,0444,978GBP 144,476 GBP 12.1086 GBP 11.8604
2025-02-25 (Tuesday)339,244GBP 4,023,568WISE.L holding decreased by -82091GBP 4,023,5680GBP -82,091 GBP 11.8604 GBP 12.1024
2025-02-24 (Monday)339,244GBP 4,105,659WISE.L holding decreased by -69431GBP 4,105,6590GBP -69,431 GBP 12.1024 GBP 12.307
2025-02-21 (Friday)339,244GBP 4,175,090WISE.L holding decreased by -225738GBP 4,175,0900GBP -225,738 GBP 12.307 GBP 12.9725
2025-02-20 (Thursday)339,244GBP 4,400,828WISE.L holding decreased by -73660GBP 4,400,8280GBP -73,660 GBP 12.9725 GBP 13.1896
2025-02-19 (Wednesday)339,244GBP 4,474,488WISE.L holding increased by 25536GBP 4,474,4880GBP 25,536 GBP 13.1896 GBP 13.1143
2025-02-18 (Tuesday)339,244WISE.L holding increased by 4974GBP 4,448,952WISE.L holding increased by 61518GBP 4,448,9524,974GBP 61,518 GBP 13.1143 GBP 13.1254
2025-02-17 (Monday)334,270GBP 4,387,434WISE.L holding increased by 132721GBP 4,387,4340GBP 132,721 GBP 13.1254 GBP 12.7284
2025-02-14 (Friday)334,270GBP 4,254,713WISE.L holding decreased by -38445GBP 4,254,7130GBP -38,445 GBP 12.7284 GBP 12.8434
2025-02-13 (Thursday)334,270GBP 4,293,158WISE.L holding increased by 18391GBP 4,293,1580GBP 18,391 GBP 12.8434 GBP 12.7884
2025-02-12 (Wednesday)334,270WISE.L holding increased by 1575GBP 4,274,767WISE.L holding decreased by -3918GBP 4,274,7671,575GBP -3,918 GBP 12.7884 GBP 12.8607
2025-02-11 (Tuesday)332,695WISE.L holding decreased by -4955GBP 4,278,685WISE.L holding decreased by -121034GBP 4,278,685-4,955GBP -121,034 GBP 12.8607 GBP 13.0304
2025-02-10 (Monday)337,650GBP 4,399,719WISE.L holding decreased by -10273GBP 4,399,7190GBP -10,273 GBP 13.0304 GBP 13.0608
2025-02-07 (Friday)337,650GBP 4,409,992WISE.L holding decreased by -161951GBP 4,409,9920GBP -161,951 GBP 13.0608 GBP 13.5405
2025-02-06 (Thursday)337,650GBP 4,571,943WISE.L holding increased by 9403GBP 4,571,9430GBP 9,403 GBP 13.5405 GBP 13.5126
2025-02-05 (Wednesday)337,650GBP 4,562,540WISE.L holding increased by 57496GBP 4,562,5400GBP 57,496 GBP 13.5126 GBP 13.3423
2025-02-04 (Tuesday)337,650GBP 4,505,044WISE.L holding increased by 19894GBP 4,505,0440GBP 19,894 GBP 13.3423 GBP 13.2834
2025-02-03 (Monday)337,650WISE.L holding decreased by -4955GBP 4,485,150WISE.L holding decreased by -76767GBP 4,485,150-4,955GBP -76,767 GBP 13.2834 GBP 13.3154
2025-01-31 (Friday)342,605WISE.L holding increased by 9910GBP 4,561,917WISE.L holding increased by 127989GBP 4,561,9179,910GBP 127,989 GBP 13.3154 GBP 13.3273
2025-01-30 (Thursday)332,695GBP 4,433,928WISE.L holding increased by 54677GBP 4,433,9280GBP 54,677 GBP 13.3273 GBP 13.163
2025-01-29 (Wednesday)332,695GBP 4,379,251WISE.L holding increased by 38306GBP 4,379,2510GBP 38,306 GBP 13.163 GBP 13.0478
2025-01-28 (Tuesday)332,695GBP 4,340,945WISE.L holding increased by 71757GBP 4,340,9450GBP 71,757 GBP 13.0478 GBP 12.8321
2025-01-27 (Monday)332,695GBP 4,269,188WISE.L holding decreased by -63183GBP 4,269,1880GBP -63,183 GBP 12.8321 GBP 13.022
2025-01-24 (Friday)332,695GBP 4,332,371WISE.L holding increased by 61513GBP 4,332,3710GBP 61,513 GBP 13.022 GBP 12.8372
2025-01-23 (Thursday)332,695GBP 4,270,858WISE.L holding increased by 86165GBP 4,270,8580GBP 86,165 GBP 12.8372 GBP 12.5782
2025-01-22 (Wednesday)332,695GBP 4,184,693GBP 4,184,693
2025-01-21 (Tuesday)332,695GBP 4,092,118GBP 4,092,118
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 IE00BZ0PKV06

Show aggregate share trades of WISE.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY150,656 11.105* 12.74
2025-02-26BUY4,978 12.109* 12.97
2025-02-18BUY4,974 13.114* 13.09
2025-02-12BUY1,575 12.788* 13.16
2025-02-11SELL-4,955 12.861* 13.18 Profit of 65,297 on sale
2025-02-03SELL-4,955 13.283* 13.08 Profit of 64,801 on sale
2025-01-31BUY9,910 13.315* 13.04
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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