| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate LUMI.TA holdings
| Date | Number of LUMI.TA Shares Held | Base Market Value of LUMI.TA Shares | Local Market Value of LUMI.TA Shares | Change in LUMI.TA Shares Held | Change in LUMI.TA Base Value | Current Price per LUMI.TA Share Held | Previous Price per LUMI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 133,226 | ILS 1,847,971 | ILS 1,847,971 | 0 | ILS -17,965 | ILS 13.8709 | ILS 14.0058 |
| 2025-03-10 (Monday) | 133,226 | ILS 1,865,936 | ILS 1,865,936 | -514 | ILS -4,463 | ILS 14.0058 | ILS 13.9853 |
| 2025-03-07 (Friday) | 133,740 | ILS 1,870,399 | ILS 1,870,399 | 0 | ILS 9,906 | ILS 13.9853 | ILS 13.9113 |
| 2025-03-05 (Wednesday) | 133,740 | ILS 1,860,493 | ILS 1,860,493 | 0 | ILS 53,092 | ILS 13.9113 | ILS 13.5143 |
| 2025-03-04 (Tuesday) | 133,740 | ILS 1,807,401 | ILS 1,807,401 | 0 | ILS -42,956 | ILS 13.5143 | ILS 13.8355 |
| 2025-03-03 (Monday) | 133,740 | ILS 1,850,357 | ILS 1,850,357 | 0 | ILS 73,871 | ILS 13.8355 | ILS 13.2831 |
| 2025-02-28 (Friday) | 133,740 | ILS 1,776,486 | ILS 1,776,486 | 0 | ILS -11,177 | ILS 13.2831 | ILS 13.3667 |
| 2025-02-27 (Thursday) | 133,740 | ILS 1,787,663 | ILS 1,787,663 | 0 | ILS 475 | ILS 13.3667 | ILS 13.3632 |
| 2025-02-26 (Wednesday) | 133,740 | ILS 1,787,188 | ILS 1,787,188 | 0 | ILS 32,168 | ILS 13.3632 | ILS 13.1226 |
| 2025-02-25 (Tuesday) | 133,740 | ILS 1,755,020 | ILS 1,755,020 | 0 | ILS 8,578 | ILS 13.1226 | ILS 13.0585 |
| 2025-02-24 (Monday) | 133,740 | ILS 1,746,442 | ILS 1,746,442 | 0 | ILS -54,889 | ILS 13.0585 | ILS 13.4689 |
| 2025-02-21 (Friday) | 133,740 | ILS 1,801,331 | ILS 1,801,331 | 0 | ILS -10,085 | ILS 13.4689 | ILS 13.5443 |
| 2025-02-20 (Thursday) | 133,740 | ILS 1,811,416 | ILS 1,811,416 | 0 | ILS 23,360 | ILS 13.5443 | ILS 13.3696 |
| 2025-02-19 (Wednesday) | 133,740 | ILS 1,788,056 | ILS 1,788,056 | 0 | ILS 1,089 | ILS 13.3696 | ILS 13.3615 |
| 2025-02-18 (Tuesday) | 133,740 | ILS 1,786,967 | ILS 1,786,967 | -259 | ILS 28,400 | ILS 13.3615 | ILS 13.1237 |
| 2025-02-17 (Monday) | 133,999 | ILS 1,758,567 | ILS 1,758,567 | 0 | ILS 5,062 | ILS 13.1237 | ILS 13.086 |
| 2025-02-14 (Friday) | 133,999 | ILS 1,753,505 | ILS 1,753,505 | 0 | ILS 8,879 | ILS 13.086 | ILS 13.0197 |
| 2025-02-13 (Thursday) | 133,999 | ILS 1,744,626 | ILS 1,744,626 | 0 | ILS 35,841 | ILS 13.0197 | ILS 12.7522 |
| 2025-02-12 (Wednesday) | 133,999 | ILS 1,708,785 | ILS 1,708,785 | -1,036 | ILS -37,948 | ILS 12.7522 | ILS 12.9354 |
| 2025-02-11 (Tuesday) | 135,035 | ILS 1,746,733 | ILS 1,746,733 | 0 | ILS -43,826 | ILS 12.9354 | ILS 13.26 |
| 2025-02-10 (Monday) | 135,035 | ILS 1,790,559 | ILS 1,790,559 | 0 | ILS 17,393 | ILS 13.26 | ILS 13.1312 |
| 2025-02-07 (Friday) | 135,035 | ILS 1,773,166 | ILS 1,773,166 | 0 | ILS -1,746 | ILS 13.1312 | ILS 13.1441 |
| 2025-02-06 (Thursday) | 135,035 | ILS 1,774,912 | ILS 1,774,912 | 0 | ILS 90 | ILS 13.1441 | ILS 13.1434 |
| 2025-02-05 (Wednesday) | 135,035 | ILS 1,774,822 | ILS 1,774,822 | 518 | ILS 54,648 | ILS 13.1434 | ILS 12.7878 |
| 2025-02-04 (Tuesday) | 134,517 | ILS 1,720,174 | ILS 1,720,174 | 1,295 | ILS 44,308 | ILS 12.7878 | ILS 12.5795 |
| 2025-02-03 (Monday) | 133,222 | ILS 1,675,866 | ILS 1,675,866 | 0 | ILS 3,834 | ILS 12.5795 | ILS 12.5507 |
| 2025-01-31 (Friday) | 133,222 | ILS 1,672,032 | ILS 1,672,032 | 0 | ILS 2,919 | ILS 12.5507 | ILS 12.5288 |
| 2025-01-30 (Thursday) | 133,222 | ILS 1,669,113 | ILS 1,669,113 | 0 | ILS 4,833 | ILS 12.5288 | ILS 12.4925 |
| 2025-01-29 (Wednesday) | 133,222 | ILS 1,664,280 | ILS 1,664,280 | 0 | ILS 31,873 | ILS 12.4925 | ILS 12.2533 |
| 2025-01-28 (Tuesday) | 133,222 | ILS 1,632,407 | ILS 1,632,407 | 0 | ILS 4,148 | ILS 12.2533 | ILS 12.2221 |
| 2025-01-27 (Monday) | 133,222 | ILS 1,628,259 | ILS 1,628,259 | 0 | ILS -48,990 | ILS 12.2221 | ILS 12.5899 |
| 2025-01-24 (Friday) | 133,222 | ILS 1,677,249 | ILS 1,677,249 | 0 | ILS 1,945 | ILS 12.5899 | ILS 12.5753 |
| 2025-01-23 (Thursday) | 133,222 | ILS 1,675,304 | ILS 1,675,304 | 0 | ILS -30,644 | ILS 12.5753 | ILS 12.8053 |
| 2025-01-22 (Wednesday) | 133,222 | ILS 1,705,948 | ILS 1,705,948 | 0 | ILS -21,750 | ILS 12.8053 | ILS 12.9686 |
| 2025-01-21 (Tuesday) | 133,222 | ILS 1,727,698 | ILS 1,727,698 | 0 | ILS 3,793 | ILS 12.9686 | ILS 12.9401 |
| 2025-01-20 (Monday) | 133,222 | ILS 1,723,905 | ILS 1,723,905 | 0 | ILS 21,059 | ILS 12.9401 | ILS 12.782 |
| 2025-01-17 (Friday) | 133,222 | ILS 1,702,846 | ILS 1,702,846 | 0 | ILS 24,374 | ILS 12.782 | ILS 12.5991 |
| 2025-01-16 (Thursday) | 133,222 | ILS 1,678,472 | ILS 1,678,472 | 0 | ILS 17,098 | ILS 12.5991 | ILS 12.4707 |
| 2025-01-15 (Wednesday) | 133,222 | ILS 1,661,374 | ILS 1,661,374 | 0 | ILS 7,675 | ILS 12.4707 | ILS 12.4131 |
| 2025-01-14 (Tuesday) | 133,222 | ILS 1,653,699 | ILS 1,653,699 | 0 | ILS 24,328 | ILS 12.4131 | ILS 12.2305 |
| 2025-01-13 (Monday) | 133,222 | ILS 1,629,371 | ILS 1,629,371 | 0 | ILS 32,493 | ILS 12.2305 | ILS 11.9866 |
| 2025-01-10 (Friday) | 133,222 | ILS 1,596,878 | ILS 1,596,878 | 0 | ILS -9,635 | ILS 11.9866 | ILS 12.0589 |
| 2025-01-09 (Thursday) | 133,222 | ILS 1,606,513 | ILS 1,606,513 | 0 | ILS 9,034 | ILS 12.0589 | ILS 11.9911 |
| 2025-01-08 (Wednesday) | 133,222 | ILS 1,597,479 | ILS 1,597,479 | 0 | ILS 0 | ILS 11.9911 | ILS 11.9911 |
| 2025-01-02 (Thursday) | 133,222 | ILS 1,579,540 | ILS 1,579,540 | ||||
| 2024-12-30 (Monday) | 133,222 | ILS 1,541,743 | ILS 1,541,743 | ||||
| 2024-12-26 (Thursday) | 133,222 | ILS 1,514,783 | ILS 1,514,783 | ||||
| 2024-12-24 (Tuesday) | 133,222 | ILS 1,545,492 | ILS 1,545,492 | ||||
| 2024-12-23 (Monday) | 133,222 | ILS 1,555,466 | ILS 1,555,466 | ||||
| 2024-12-20 (Friday) | 133,222 | ILS 1,549,856 | ILS 1,549,856 | ||||
| 2024-12-19 (Thursday) | 133,222 | ILS 1,551,661 | ILS 1,551,661 | ||||
| 2024-12-18 (Wednesday) | 133,222 | ILS 1,572,912 | ILS 1,572,912 | ||||
| 2024-12-06 (Friday) | 133,222 | ILS 1,606,778 | ILS 1,606,778 | 0 | ILS 7,011 | ILS 12.0609 | ILS 12.0083 |
| 2024-12-05 (Thursday) | 133,222 | ILS 1,599,767 | ILS 1,599,767 | 0 | ILS 21,156 | ILS 12.0083 | ILS 11.8495 |
| 2024-12-04 (Wednesday) | 133,222 | ILS 1,578,611 | ILS 1,578,611 | 0 | ILS -8,512 | ILS 11.8495 | ILS 11.9134 |
| 2024-12-03 (Tuesday) | 133,222 | ILS 1,587,123 | ILS 1,587,123 | 0 | ILS 35,196 | ILS 11.9134 | ILS 11.6492 |
| 2024-12-02 (Monday) | 133,222 | ILS 1,551,927 | ILS 1,551,927 | 0 | ILS 38,561 | ILS 11.6492 | ILS 11.3597 |
| 2024-11-29 (Friday) | 133,222 | ILS 1,513,366 | ILS 1,513,366 | 0 | ILS 6,569 | ILS 11.3597 | ILS 11.3104 |
| 2024-11-28 (Thursday) | 133,222 | ILS 1,506,797 | ILS 1,506,797 | 0 | ILS -5,799 | ILS 11.3104 | ILS 11.354 |
| 2024-11-27 (Wednesday) | 133,222 | ILS 1,512,596 | ILS 1,512,596 | 0 | ILS -56,119 | ILS 11.354 | ILS 11.7752 |
| 2024-11-26 (Tuesday) | 133,222 | ILS 1,568,715 | ILS 1,568,715 | 0 | ILS 23,280 | ILS 11.7752 | ILS 11.6004 |
| 2024-11-25 (Monday) | 133,222 | ILS 1,545,435 | ILS 1,545,435 | 0 | ILS 57,494 | ILS 11.6004 | ILS 11.1689 |
| 2024-11-22 (Friday) | 133,222 | ILS 1,487,941 | ILS 1,487,941 | 0 | ILS 4,468 | ILS 11.1689 | ILS 11.1353 |
| 2024-11-21 (Thursday) | 133,222 | ILS 1,483,473 | ILS 1,483,473 | 0 | ILS 33,474 | ILS 11.1353 | ILS 10.8841 |
| 2024-11-20 (Wednesday) | 133,222 | ILS 1,449,999 | ILS 1,449,999 | 0 | ILS 4,855 | ILS 10.8841 | ILS 10.8476 |
| 2024-11-19 (Tuesday) | 133,222 | ILS 1,445,144 | ILS 1,445,144 | 0 | ILS -7,688 | ILS 10.8476 | ILS 10.9053 |
| 2024-11-18 (Monday) | 133,222 | ILS 1,452,832 | ILS 1,452,832 | 262 | ILS 13,352 | ILS 10.9053 | ILS 10.8264 |
| 2024-11-12 (Tuesday) | 132,960 | ILS 1,439,480 | ILS 1,439,480 | 0 | ILS 29,803 | ILS 10.8264 | ILS 10.6023 |
| 2024-11-11 (Monday) | 132,960 | ILS 1,409,677 | ILS 1,409,677 | 0 | ILS 35,739 | ILS 10.6023 | ILS 10.3335 |
| 2024-11-08 (Friday) | 132,960 | ILS 1,373,938 | ILS 1,373,938 | 0 | ILS -11,081 | ILS 10.3335 | ILS 10.4168 |
| 2024-11-07 (Thursday) | 132,960 | ILS 1,385,019 | ILS 1,385,019 | 263 | ILS 25,317 | ILS 10.4168 | ILS 10.2467 |
| 2024-11-06 (Wednesday) | 132,697 | ILS 1,359,702 | ILS 1,359,702 | 0 | ILS 769 | ILS 10.2467 | ILS 10.2409 |
| 2024-11-05 (Tuesday) | 132,697 | ILS 1,358,933 | ILS 1,358,933 | 0 | ILS 7,175 | ILS 10.2409 | ILS 10.1868 |
| 2024-11-04 (Monday) | 132,697 | ILS 1,351,758 | ILS 1,351,758 | 0 | ILS 4,701 | ILS 10.1868 | ILS 10.1514 |
| 2024-11-01 (Friday) | 132,697 | ILS 1,347,057 | ILS 1,347,057 | 0 | ILS -4,069 | ILS 10.1514 | ILS 10.182 |
| 2024-10-31 (Thursday) | 132,697 | ILS 1,351,126 | ILS 1,351,126 | 263 | ILS -3,034 | ILS 10.182 | ILS 10.2252 |
| 2024-10-30 (Wednesday) | 132,434 | ILS 1,354,160 | ILS 1,354,160 | 0 | ILS 31,687 | ILS 10.2252 | ILS 9.9859 |
| 2024-10-29 (Tuesday) | 132,434 | ILS 1,322,473 | ILS 1,322,473 | 0 | ILS 4,995 | ILS 9.9859 | ILS 9.94819 |
| 2024-10-28 (Monday) | 132,434 | ILS 1,317,478 | ILS 1,317,478 | 0 | ILS 43,167 | ILS 9.94819 | ILS 9.62223 |
| 2024-10-25 (Friday) | 132,434 | ILS 1,274,311 | ILS 1,274,311 | 0 | ILS 2,115 | ILS 9.62223 | ILS 9.60626 |
| 2024-10-24 (Thursday) | 132,434 | ILS 1,272,196 | ILS 1,272,196 | 0 | ILS -318 | ILS 9.60626 | ILS 9.60867 |
| 2024-10-23 (Wednesday) | 132,434 | ILS 1,272,514 | ILS 1,272,514 | 0 | ILS -8,459 | ILS 9.60867 | ILS 9.67254 |
| 2024-10-22 (Tuesday) | 132,434 | ILS 1,280,973 | ILS 1,280,973 | 0 | ILS -21,088 | ILS 9.67254 | ILS 9.83177 |
| 2024-10-21 (Monday) | 132,434 | ILS 1,302,061 | ILS 1,302,061 | 0 | ILS 19,235 | ILS 9.83177 | ILS 9.68653 |
| 2024-10-18 (Friday) | 132,434 | ILS 1,282,826 | ILS 1,282,826 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -514 | 14.006* | 11.97 Profit of 6,155 on sale | |||
| 2025-02-18 | SELL | -259 | 13.362* | 11.65 Profit of 3,019 on sale | |||
| 2025-02-12 | SELL | -1,036 | 12.752* | 11.56 Profit of 11,977 on sale | |||
| 2025-02-05 | BUY | 518 | 13.143* | 11.41 | |||
| 2025-02-04 | BUY | 1,295 | 12.788* | 11.38 | |||
| 2024-11-18 | BUY | 262 | 10.905* | 10.10 | |||
| 2024-11-07 | BUY | 263 | 10.417* | 9.96 | |||
| 2024-10-31 | BUY | 263 | 10.182* | 9.81 |
* (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
| 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.