| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate NVMI.TA holdings
| Date | Number of NVMI.TA Shares Held | Base Market Value of NVMI.TA Shares | Local Market Value of NVMI.TA Shares | Change in NVMI.TA Shares Held | Change in NVMI.TA Base Value | Current Price per NVMI.TA Share Held | Previous Price per NVMI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 167 | ILS 23,354 | ILS 23,354 | ||||
| 2025-05-07 (Wednesday) | 167 | ILS 24,246 | ILS 24,246 | 0 | ILS -360 | ILS 145.186 | ILS 147.341 |
| 2025-05-06 (Tuesday) | 167 | ILS 24,606 | ILS 24,606 | 0 | ILS -136 | ILS 147.341 | ILS 148.156 |
| 2025-05-05 (Monday) | 167 | ILS 24,742 | ILS 24,742 | 0 | ILS 353 | ILS 148.156 | ILS 146.042 |
| 2025-05-02 (Friday) | 167 | ILS 24,389 | ILS 24,389 | 0 | ILS 140 | ILS 146.042 | ILS 145.204 |
| 2025-05-01 (Thursday) | 167 | ILS 24,249 | ILS 24,249 | 0 | ILS 268 | ILS 145.204 | ILS 143.599 |
| 2025-04-30 (Wednesday) | 167 | ILS 23,981 | ILS 23,981 | 0 | ILS -45 | ILS 143.599 | ILS 143.868 |
| 2025-04-29 (Tuesday) | 167 | ILS 24,026 | ILS 24,026 | 0 | ILS -270 | ILS 143.868 | ILS 145.485 |
| 2025-04-28 (Monday) | 167 | ILS 24,296 | ILS 24,296 | 0 | ILS 290 | ILS 145.485 | ILS 143.749 |
| 2025-04-25 (Friday) | 167 | ILS 24,006 | ILS 24,006 | 0 | ILS 28 | ILS 143.749 | ILS 143.581 |
| 2025-04-24 (Thursday) | 167 | ILS 23,978 | ILS 23,978 | 0 | ILS 1,014 | ILS 143.581 | ILS 137.509 |
| 2025-04-23 (Wednesday) | 167 | ILS 22,964 | ILS 22,964 | 0 | ILS 936 | ILS 137.509 | ILS 131.904 |
| 2025-04-22 (Tuesday) | 167 | ILS 22,028 | ILS 22,028 | 0 | ILS 664 | ILS 131.904 | ILS 127.928 |
| 2025-04-21 (Monday) | 167 | ILS 21,364 | ILS 21,364 | 0 | ILS -780 | ILS 127.928 | ILS 132.599 |
| 2025-04-18 (Friday) | 167 | ILS 22,144 | ILS 22,144 | 0 | ILS 0 | ILS 132.599 | ILS 132.599 |
| 2025-04-17 (Thursday) | 167 | ILS 22,144 | ILS 22,144 | 0 | ILS -1,009 | ILS 132.599 | ILS 138.641 |
| 2025-04-16 (Wednesday) | 167 | ILS 23,153 | ILS 23,153 | 0 | ILS -330 | ILS 138.641 | ILS 140.617 |
| 2025-04-15 (Tuesday) | 167 | ILS 23,483 | ILS 23,483 | 0 | ILS -161 | ILS 140.617 | ILS 141.581 |
| 2025-04-14 (Monday) | 167 | ILS 23,644 | ILS 23,644 | 0 | ILS 272 | ILS 141.581 | ILS 139.952 |
| 2025-04-11 (Friday) | 167 | ILS 23,372 | ILS 23,372 | 0 | ILS 80 | ILS 139.952 | ILS 139.473 |
| 2025-04-10 (Thursday) | 167 | ILS 23,292 | ILS 23,292 | 0 | ILS 811 | ILS 139.473 | ILS 134.617 |
| 2025-04-09 (Wednesday) | 167 | ILS 22,481 | ILS 22,481 | 0 | ILS -724 | ILS 134.617 | ILS 138.952 |
| 2025-04-08 (Tuesday) | 167 | ILS 23,205 | ILS 23,205 | 0 | ILS 271 | ILS 138.952 | ILS 137.329 |
| 2025-04-07 (Monday) | 167 | ILS 22,934 | ILS 22,934 | 0 | ILS 180 | ILS 137.329 | ILS 136.251 |
| 2025-04-04 (Friday) | 167 | ILS 22,754 | ILS 22,754 | 0 | ILS -1,373 | ILS 136.251 | ILS 144.473 |
| 2025-04-02 (Wednesday) | 167 | ILS 24,127 | ILS 24,127 | 0 | ILS 931 | ILS 144.473 | ILS 138.898 |
| 2025-04-01 (Tuesday) | 167 | ILS 23,196 | ILS 23,196 | 0 | ILS -417 | ILS 138.898 | ILS 141.395 |
| 2025-03-31 (Monday) | 167 | ILS 23,613 | ILS 23,613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.