| 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 POLI.TA holdings
| Date | Number of POLI.TA Shares Held | Base Market Value of POLI.TA Shares | Local Market Value of POLI.TA Shares | Change in POLI.TA Shares Held | Change in POLI.TA Base Value | Current Price per POLI.TA Share Held | Previous Price per POLI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 98,326 | ILS 1,368,449 | ILS 1,368,449 | 0 | ILS -14,355 | ILS 13.9175 | ILS 14.0635 |
| 2025-03-10 (Monday) | 98,326 | ILS 1,382,804 | ILS 1,382,804 | -384 | ILS 2,039 | ILS 14.0635 | ILS 13.9881 |
| 2025-03-07 (Friday) | 98,710 | ILS 1,380,765 | ILS 1,380,765 | 0 | ILS 8,675 | ILS 13.9881 | ILS 13.9002 |
| 2025-03-05 (Wednesday) | 98,710 | ILS 1,372,090 | ILS 1,372,090 | 0 | ILS 11,544 | ILS 13.9002 | ILS 13.7833 |
| 2025-03-04 (Tuesday) | 98,710 | ILS 1,360,546 | ILS 1,360,546 | 0 | ILS -50,440 | ILS 13.7833 | ILS 14.2943 |
| 2025-03-03 (Monday) | 98,710 | ILS 1,410,986 | ILS 1,410,986 | 0 | ILS 63,600 | ILS 14.2943 | ILS 13.6499 |
| 2025-02-28 (Friday) | 98,710 | ILS 1,347,386 | ILS 1,347,386 | 0 | ILS -8,477 | ILS 13.6499 | ILS 13.7358 |
| 2025-02-27 (Thursday) | 98,710 | ILS 1,355,863 | ILS 1,355,863 | 0 | ILS 963 | ILS 13.7358 | ILS 13.7261 |
| 2025-02-26 (Wednesday) | 98,710 | ILS 1,354,900 | ILS 1,354,900 | 0 | ILS 36,415 | ILS 13.7261 | ILS 13.3572 |
| 2025-02-25 (Tuesday) | 98,710 | ILS 1,318,485 | ILS 1,318,485 | 0 | ILS 6,306 | ILS 13.3572 | ILS 13.2933 |
| 2025-02-24 (Monday) | 98,710 | ILS 1,312,179 | ILS 1,312,179 | 0 | ILS -46,961 | ILS 13.2933 | ILS 13.769 |
| 2025-02-21 (Friday) | 98,710 | ILS 1,359,140 | ILS 1,359,140 | 0 | ILS -7,610 | ILS 13.769 | ILS 13.8461 |
| 2025-02-20 (Thursday) | 98,710 | ILS 1,366,750 | ILS 1,366,750 | 0 | ILS 15,836 | ILS 13.8461 | ILS 13.6857 |
| 2025-02-19 (Wednesday) | 98,710 | ILS 1,350,914 | ILS 1,350,914 | 0 | ILS -7,756 | ILS 13.6857 | ILS 13.7643 |
| 2025-02-18 (Tuesday) | 98,710 | ILS 1,358,670 | ILS 1,358,670 | -194 | ILS 24,833 | ILS 13.7643 | ILS 13.4862 |
| 2025-02-17 (Monday) | 98,904 | ILS 1,333,837 | ILS 1,333,837 | 0 | ILS -1,132 | ILS 13.4862 | ILS 13.4976 |
| 2025-02-14 (Friday) | 98,904 | ILS 1,334,969 | ILS 1,334,969 | 0 | ILS 6,760 | ILS 13.4976 | ILS 13.4293 |
| 2025-02-13 (Thursday) | 98,904 | ILS 1,328,209 | ILS 1,328,209 | 0 | ILS 32,281 | ILS 13.4293 | ILS 13.1029 |
| 2025-02-12 (Wednesday) | 98,904 | ILS 1,295,928 | ILS 1,295,928 | -776 | ILS -20,139 | ILS 13.1029 | ILS 13.2029 |
| 2025-02-11 (Tuesday) | 99,680 | ILS 1,316,067 | ILS 1,316,067 | 0 | ILS -23,272 | ILS 13.2029 | ILS 13.4364 |
| 2025-02-10 (Monday) | 99,680 | ILS 1,339,339 | ILS 1,339,339 | 0 | ILS 8,853 | ILS 13.4364 | ILS 13.3476 |
| 2025-02-07 (Friday) | 99,680 | ILS 1,330,486 | ILS 1,330,486 | 0 | ILS -1,310 | ILS 13.3476 | ILS 13.3607 |
| 2025-02-06 (Thursday) | 99,680 | ILS 1,331,796 | ILS 1,331,796 | 0 | ILS 4,791 | ILS 13.3607 | ILS 13.3127 |
| 2025-02-05 (Wednesday) | 99,680 | ILS 1,327,005 | ILS 1,327,005 | 388 | ILS 36,411 | ILS 13.3127 | ILS 12.998 |
| 2025-02-04 (Tuesday) | 99,292 | ILS 1,290,594 | ILS 1,290,594 | 970 | ILS 31,490 | ILS 12.998 | ILS 12.8059 |
| 2025-02-03 (Monday) | 98,322 | ILS 1,259,104 | ILS 1,259,104 | 0 | ILS -5,999 | ILS 12.8059 | ILS 12.8669 |
| 2025-01-31 (Friday) | 98,322 | ILS 1,265,103 | ILS 1,265,103 | 0 | ILS 2,209 | ILS 12.8669 | ILS 12.8445 |
| 2025-01-30 (Thursday) | 98,322 | ILS 1,262,894 | ILS 1,262,894 | 0 | ILS 5,905 | ILS 12.8445 | ILS 12.7844 |
| 2025-01-29 (Wednesday) | 98,322 | ILS 1,256,989 | ILS 1,256,989 | 0 | ILS 20,217 | ILS 12.7844 | ILS 12.5788 |
| 2025-01-28 (Tuesday) | 98,322 | ILS 1,236,772 | ILS 1,236,772 | 0 | ILS 4,253 | ILS 12.5788 | ILS 12.5355 |
| 2025-01-27 (Monday) | 98,322 | ILS 1,232,519 | ILS 1,232,519 | 0 | ILS -49,081 | ILS 12.5355 | ILS 13.0347 |
| 2025-01-24 (Friday) | 98,322 | ILS 1,281,600 | ILS 1,281,600 | 0 | ILS 1,487 | ILS 13.0347 | ILS 13.0196 |
| 2025-01-23 (Thursday) | 98,322 | ILS 1,280,113 | ILS 1,280,113 | 0 | ILS -14,568 | ILS 13.0196 | ILS 13.1678 |
| 2025-01-22 (Wednesday) | 98,322 | ILS 1,294,681 | ILS 1,294,681 | 0 | ILS -13,605 | ILS 13.1678 | ILS 13.3061 |
| 2025-01-21 (Tuesday) | 98,322 | ILS 1,308,286 | ILS 1,308,286 | 0 | ILS 5,698 | ILS 13.3061 | ILS 13.2482 |
| 2025-01-20 (Monday) | 98,322 | ILS 1,302,588 | ILS 1,302,588 | 0 | ILS 5,828 | ILS 13.2482 | ILS 13.1889 |
| 2025-01-17 (Friday) | 98,322 | ILS 1,296,760 | ILS 1,296,760 | 0 | ILS 18,562 | ILS 13.1889 | ILS 13.0001 |
| 2025-01-16 (Thursday) | 98,322 | ILS 1,278,198 | ILS 1,278,198 | 0 | ILS 11,980 | ILS 13.0001 | ILS 12.8783 |
| 2025-01-15 (Wednesday) | 98,322 | ILS 1,266,218 | ILS 1,266,218 | 0 | ILS 2,613 | ILS 12.8783 | ILS 12.8517 |
| 2025-01-14 (Tuesday) | 98,322 | ILS 1,263,605 | ILS 1,263,605 | 0 | ILS 20,994 | ILS 12.8517 | ILS 12.6382 |
| 2025-01-13 (Monday) | 98,322 | ILS 1,242,611 | ILS 1,242,611 | 0 | ILS 40,585 | ILS 12.6382 | ILS 12.2254 |
| 2025-01-10 (Friday) | 98,322 | ILS 1,202,026 | ILS 1,202,026 | 0 | ILS -7,253 | ILS 12.2254 | ILS 12.2992 |
| 2025-01-09 (Thursday) | 98,322 | ILS 1,209,279 | ILS 1,209,279 | 0 | ILS 5,615 | ILS 12.2992 | ILS 12.2421 |
| 2025-01-08 (Wednesday) | 98,322 | ILS 1,203,664 | ILS 1,203,664 | 0 | ILS 0 | ILS 12.2421 | ILS 12.2421 |
| 2025-01-02 (Thursday) | 98,322 | ILS 1,190,502 | ILS 1,190,502 | ||||
| 2024-12-30 (Monday) | 98,322 | ILS 1,154,813 | ILS 1,154,813 | ||||
| 2024-12-26 (Thursday) | 98,322 | ILS 1,144,000 | ILS 1,144,000 | ||||
| 2024-12-24 (Tuesday) | 98,322 | ILS 1,152,211 | ILS 1,152,211 | ||||
| 2024-12-23 (Monday) | 98,322 | ILS 1,153,351 | ILS 1,153,351 | ||||
| 2024-12-20 (Friday) | 98,322 | ILS 1,144,650 | ILS 1,144,650 | ||||
| 2024-12-19 (Thursday) | 98,322 | ILS 1,145,983 | ILS 1,145,983 | ||||
| 2024-12-18 (Wednesday) | 98,322 | ILS 1,168,535 | ILS 1,168,535 | ||||
| 2024-12-06 (Friday) | 98,322 | ILS 1,180,638 | ILS 1,180,638 | 0 | ILS 5,151 | ILS 12.0079 | ILS 11.9555 |
| 2024-12-05 (Thursday) | 98,322 | ILS 1,175,487 | ILS 1,175,487 | 0 | ILS 9,335 | ILS 11.9555 | ILS 11.8605 |
| 2024-12-04 (Wednesday) | 98,322 | ILS 1,166,152 | ILS 1,166,152 | 0 | ILS -3,295 | ILS 11.8605 | ILS 11.8941 |
| 2024-12-03 (Tuesday) | 98,322 | ILS 1,169,447 | ILS 1,169,447 | 0 | ILS 16,266 | ILS 11.8941 | ILS 11.7286 |
| 2024-12-02 (Monday) | 98,322 | ILS 1,153,181 | ILS 1,153,181 | 0 | ILS 26,263 | ILS 11.7286 | ILS 11.4615 |
| 2024-11-29 (Friday) | 98,322 | ILS 1,126,918 | ILS 1,126,918 | 0 | ILS 4,892 | ILS 11.4615 | ILS 11.4117 |
| 2024-11-28 (Thursday) | 98,322 | ILS 1,122,026 | ILS 1,122,026 | 0 | ILS -4,793 | ILS 11.4117 | ILS 11.4605 |
| 2024-11-27 (Wednesday) | 98,322 | ILS 1,126,819 | ILS 1,126,819 | 0 | ILS -33,370 | ILS 11.4605 | ILS 11.7999 |
| 2024-11-26 (Tuesday) | 98,322 | ILS 1,160,189 | ILS 1,160,189 | 0 | ILS 12,591 | ILS 11.7999 | ILS 11.6718 |
| 2024-11-25 (Monday) | 98,322 | ILS 1,147,598 | ILS 1,147,598 | 0 | ILS 29,533 | ILS 11.6718 | ILS 11.3715 |
| 2024-11-22 (Friday) | 98,322 | ILS 1,118,065 | ILS 1,118,065 | 0 | ILS 3,357 | ILS 11.3715 | ILS 11.3373 |
| 2024-11-21 (Thursday) | 98,322 | ILS 1,114,708 | ILS 1,114,708 | 0 | ILS 30,091 | ILS 11.3373 | ILS 11.0313 |
| 2024-11-20 (Wednesday) | 98,322 | ILS 1,084,617 | ILS 1,084,617 | 0 | ILS -15,307 | ILS 11.0313 | ILS 11.187 |
| 2024-11-19 (Tuesday) | 98,322 | ILS 1,099,924 | ILS 1,099,924 | 0 | ILS 2,184 | ILS 11.187 | ILS 11.1647 |
| 2024-11-18 (Monday) | 98,322 | ILS 1,097,740 | ILS 1,097,740 | 196 | ILS -2,470 | ILS 11.1647 | ILS 11.2122 |
| 2024-11-12 (Tuesday) | 98,126 | ILS 1,100,210 | ILS 1,100,210 | 0 | ILS 13,265 | ILS 11.2122 | ILS 11.077 |
| 2024-11-11 (Monday) | 98,126 | ILS 1,086,945 | ILS 1,086,945 | 0 | ILS 30,048 | ILS 11.077 | ILS 10.7708 |
| 2024-11-08 (Friday) | 98,126 | ILS 1,056,897 | ILS 1,056,897 | 0 | ILS -8,523 | ILS 10.7708 | ILS 10.8577 |
| 2024-11-07 (Thursday) | 98,126 | ILS 1,065,420 | ILS 1,065,420 | 197 | ILS 15,077 | ILS 10.8577 | ILS 10.7256 |
| 2024-11-06 (Wednesday) | 97,929 | ILS 1,050,343 | ILS 1,050,343 | 0 | ILS -4,810 | ILS 10.7256 | ILS 10.7747 |
| 2024-11-05 (Tuesday) | 97,929 | ILS 1,055,153 | ILS 1,055,153 | 0 | ILS 8,735 | ILS 10.7747 | ILS 10.6855 |
| 2024-11-04 (Monday) | 97,929 | ILS 1,046,418 | ILS 1,046,418 | 0 | ILS 26,988 | ILS 10.6855 | ILS 10.4099 |
| 2024-11-01 (Friday) | 97,929 | ILS 1,019,430 | ILS 1,019,430 | 0 | ILS -3,080 | ILS 10.4099 | ILS 10.4413 |
| 2024-10-31 (Thursday) | 97,929 | ILS 1,022,510 | ILS 1,022,510 | 198 | ILS 752 | ILS 10.4413 | ILS 10.4548 |
| 2024-10-30 (Wednesday) | 97,731 | ILS 1,021,758 | ILS 1,021,758 | 0 | ILS 12,228 | ILS 10.4548 | ILS 10.3297 |
| 2024-10-29 (Tuesday) | 97,731 | ILS 1,009,530 | ILS 1,009,530 | 0 | ILS 7,711 | ILS 10.3297 | ILS 10.2508 |
| 2024-10-28 (Monday) | 97,731 | ILS 1,001,819 | ILS 1,001,819 | 0 | ILS 37,177 | ILS 10.2508 | ILS 9.87038 |
| 2024-10-25 (Friday) | 97,731 | ILS 964,642 | ILS 964,642 | 0 | ILS 1,601 | ILS 9.87038 | ILS 9.854 |
| 2024-10-24 (Thursday) | 97,731 | ILS 963,041 | ILS 963,041 | 0 | ILS -241 | ILS 9.854 | ILS 9.85646 |
| 2024-10-23 (Wednesday) | 97,731 | ILS 963,282 | ILS 963,282 | 0 | ILS -6,403 | ILS 9.85646 | ILS 9.92198 |
| 2024-10-22 (Tuesday) | 97,731 | ILS 969,685 | ILS 969,685 | 0 | ILS -6,177 | ILS 9.92198 | ILS 9.98518 |
| 2024-10-21 (Monday) | 97,731 | ILS 975,862 | ILS 975,862 | 0 | ILS 11,043 | ILS 9.98518 | ILS 9.87219 |
| 2024-10-18 (Friday) | 97,731 | ILS 964,819 | ILS 964,819 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | SELL | -384 | 14.064* | 12.25 Profit of 4,703 on sale | |||
| 2025-02-18 | SELL | -194 | 13.764* | 11.93 Profit of 2,314 on sale | |||
| 2025-02-12 | SELL | -776 | 13.103* | 11.82 Profit of 9,176 on sale | |||
| 2025-02-05 | BUY | 388 | 13.313* | 11.68 | |||
| 2025-02-04 | BUY | 970 | 12.998* | 11.65 | |||
| 2024-11-18 | BUY | 196 | 11.165* | 10.44 | |||
| 2024-11-07 | BUY | 197 | 10.858* | 10.27 | |||
| 2024-10-31 | BUY | 198 | 10.441* | 10.07 |
* (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.