| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 11,409 | ILS 2,214,083 | ILS 2,214,083 | ||||
| 2025-05-06 (Tuesday) | 11,409 | ILS 2,247,763 | ILS 2,247,763 | 12 | ILS 841 | ILS 197.017 | ILS 197.15 |
| 2025-05-05 (Monday) | 11,397 | ILS 2,246,922 | ILS 2,246,922 | 8 | ILS 31,120 | ILS 197.15 | ILS 194.556 |
| 2025-05-02 (Friday) | 11,389 | ILS 2,215,802 | ILS 2,215,802 | 0 | ILS 16,947 | ILS 194.556 | ILS 193.068 |
| 2025-05-01 (Thursday) | 11,389 | ILS 2,198,855 | ILS 2,198,855 | 0 | ILS 14,350 | ILS 193.068 | ILS 191.808 |
| 2025-04-30 (Wednesday) | 11,389 | ILS 2,184,505 | ILS 2,184,505 | 0 | ILS -9,374 | ILS 191.808 | ILS 192.631 |
| 2025-04-29 (Tuesday) | 11,389 | ILS 2,193,879 | ILS 2,193,879 | 0 | ILS -25,025 | ILS 192.631 | ILS 194.829 |
| 2025-04-28 (Monday) | 11,389 | ILS 2,218,904 | ILS 2,218,904 | 20 | ILS 43,965 | ILS 194.829 | ILS 191.304 |
| 2025-04-25 (Friday) | 11,369 | ILS 2,174,939 | ILS 2,174,939 | 0 | ILS 1,500 | ILS 191.304 | ILS 191.172 |
| 2025-04-24 (Thursday) | 11,369 | ILS 2,173,439 | ILS 2,173,439 | 16 | ILS 101,191 | ILS 191.172 | ILS 182.529 |
| 2025-04-23 (Wednesday) | 11,353 | ILS 2,072,248 | ILS 2,072,248 | 8 | ILS 69,910 | ILS 182.529 | ILS 176.495 |
| 2025-04-22 (Tuesday) | 11,345 | ILS 2,002,338 | ILS 2,002,338 | 0 | ILS 58,838 | ILS 176.495 | ILS 171.309 |
| 2025-04-21 (Monday) | 11,345 | ILS 1,943,500 | ILS 1,943,500 | 0 | ILS -47,245 | ILS 171.309 | ILS 175.473 |
| 2025-04-18 (Friday) | 11,345 | ILS 1,990,745 | ILS 1,990,745 | 0 | ILS 0 | ILS 175.473 | ILS 175.473 |
| 2025-04-17 (Thursday) | 11,345 | ILS 1,990,745 | ILS 1,990,745 | 12 | ILS -91,950 | ILS 175.473 | ILS 183.773 |
| 2025-04-16 (Wednesday) | 11,333 | ILS 2,082,695 | ILS 2,082,695 | 16 | ILS -25,098 | ILS 183.773 | ILS 186.25 |
| 2025-04-15 (Tuesday) | 11,317 | ILS 2,107,793 | ILS 2,107,793 | 34 | ILS 1,192 | ILS 186.25 | ILS 186.706 |
| 2025-04-14 (Monday) | 11,283 | ILS 2,106,601 | ILS 2,106,601 | 48 | ILS 53,514 | ILS 186.706 | ILS 182.74 |
| 2025-04-11 (Friday) | 11,235 | ILS 2,053,087 | ILS 2,053,087 | 0 | ILS 22,103 | ILS 182.74 | ILS 180.773 |
| 2025-04-10 (Thursday) | 11,235 | ILS 2,030,984 | ILS 2,030,984 | 8 | ILS 103,032 | ILS 180.773 | ILS 171.725 |
| 2025-04-09 (Wednesday) | 11,227 | ILS 1,927,952 | ILS 1,927,952 | 50 | ILS -53,176 | ILS 171.725 | ILS 177.25 |
| 2025-04-08 (Tuesday) | 11,177 | ILS 1,981,128 | ILS 1,981,128 | -2 | ILS 22,936 | ILS 177.25 | ILS 175.167 |
| 2025-04-07 (Monday) | 11,179 | ILS 1,958,192 | ILS 1,958,192 | -10 | ILS -14,499 | ILS 175.167 | ILS 176.306 |
| 2025-04-04 (Friday) | 11,189 | ILS 1,972,691 | ILS 1,972,691 | 12 | ILS -120,986 | ILS 176.306 | ILS 187.32 |
| 2025-04-02 (Wednesday) | 11,177 | ILS 2,093,677 | ILS 2,093,677 | 0 | ILS 87,258 | ILS 187.32 | ILS 179.513 |
| 2025-04-01 (Tuesday) | 11,177 | ILS 2,006,419 | ILS 2,006,419 | 0 | ILS -33,478 | ILS 179.513 | ILS 182.508 |
| 2025-03-31 (Monday) | 11,177 | ILS 2,039,897 | ILS 2,039,897 | 56 | ILS -121,264 | ILS 182.508 | ILS 194.332 |
| 2025-03-28 (Friday) | 11,121 | ILS 2,161,161 | ILS 2,161,161 | 0 | ILS -11,125 | ILS 194.332 | ILS 195.332 |
| 2025-03-27 (Thursday) | 11,121 | ILS 2,172,286 | ILS 2,172,286 | 12 | ILS -38,706 | ILS 195.332 | ILS 199.027 |
| 2025-03-26 (Wednesday) | 11,109 | ILS 2,210,992 | ILS 2,210,992 | 40 | ILS -40,668 | ILS 199.027 | ILS 203.42 |
| 2025-03-25 (Tuesday) | 11,069 | ILS 2,251,660 | ILS 2,251,660 | 0 | ILS 10,169 | ILS 203.42 | ILS 202.502 |
| 2025-03-24 (Monday) | 11,069 | ILS 2,241,491 | ILS 2,241,491 | 10 | ILS 84,639 | ILS 202.502 | ILS 195.031 |
| 2025-03-21 (Friday) | 11,059 | ILS 2,156,852 | ILS 2,156,852 | 0 | ILS -23,372 | ILS 195.031 | ILS 197.145 |
| 2025-03-20 (Thursday) | 11,059 | ILS 2,180,224 | ILS 2,180,224 | 0 | ILS -12,441 | ILS 197.145 | ILS 198.27 |
| 2025-03-19 (Wednesday) | 11,059 | ILS 2,192,665 | ILS 2,192,665 | 18 | ILS 22,150 | ILS 198.27 | ILS 196.587 |
| 2025-03-18 (Tuesday) | 11,041 | ILS 2,170,515 | ILS 2,170,515 | 0 | ILS -137,823 | ILS 196.587 | ILS 209.07 |
| 2025-03-17 (Monday) | 11,041 | ILS 2,308,338 | ILS 2,308,338 | 34 | ILS -162,849 | ILS 209.07 | ILS 224.51 |
| 2025-03-14 (Friday) | 11,007 | ILS 2,471,187 | ILS 2,471,187 | 0 | ILS 12,071 | ILS 224.51 | ILS 223.414 |
| 2025-03-13 (Thursday) | 11,007 | ILS 2,459,116 | ILS 2,459,116 | 0 | ILS 97,341 | ILS 223.414 | ILS 214.57 |
| 2025-03-12 (Wednesday) | 11,007 | ILS 2,361,775 | ILS 2,361,775 | 0 | ILS 36,522 | ILS 214.57 | ILS 211.252 |
| 2025-03-11 (Tuesday) | 11,007 | ILS 2,325,253 | ILS 2,325,253 | 24 | ILS -73,824 | ILS 211.252 | ILS 218.435 |
| 2025-03-10 (Monday) | 10,983 | ILS 2,399,077 | ILS 2,399,077 | 6 | ILS 2,396 | ILS 218.435 | ILS 218.337 |
| 2025-03-07 (Friday) | 10,977 | ILS 2,396,681 | ILS 2,396,681 | 0 | ILS -60,415 | ILS 218.337 | ILS 223.84 |
| 2025-03-05 (Wednesday) | 10,977 | ILS 2,457,096 | ILS 2,457,096 | 24 | ILS 86,759 | ILS 223.84 | ILS 216.41 |
| 2025-03-04 (Tuesday) | 10,953 | ILS 2,370,337 | ILS 2,370,337 | 16 | ILS -226,955 | ILS 216.41 | ILS 237.478 |
| 2025-03-03 (Monday) | 10,937 | ILS 2,597,292 | ILS 2,597,292 | 0 | ILS -76,058 | ILS 237.478 | ILS 244.432 |
| 2025-02-28 (Friday) | 10,937 | ILS 2,673,350 | ILS 2,673,350 | 0 | ILS -16,821 | ILS 244.432 | ILS 245.97 |
| 2025-02-27 (Thursday) | 10,937 | ILS 2,690,171 | ILS 2,690,171 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 12 | 197.017* | 196.03 | |||
| 2025-05-05 | BUY | 8 | 197.150* | 196.00 | |||
| 2025-04-28 | BUY | 20 | 194.829* | 196.34 | |||
| 2025-04-24 | BUY | 16 | 191.172* | 196.61 | |||
| 2025-04-23 | BUY | 8 | 182.529* | 197.00 | |||
| 2025-04-17 | BUY | 12 | 175.473* | 199.79 | |||
| 2025-04-16 | BUY | 16 | 183.773* | 200.31 | |||
| 2025-04-15 | BUY | 34 | 186.250* | 200.78 | |||
| 2025-04-14 | BUY | 48 | 186.706* | 201.27 | |||
| 2025-04-10 | BUY | 8 | 180.773* | 202.71 | |||
| 2025-04-09 | BUY | 50 | 171.725* | 203.90 | |||
| 2025-04-08 | SELL | -2 | 177.250* | 204.97 Profit of 410 on sale | |||
| 2025-04-07 | SELL | -10 | 175.167* | 206.21 Profit of 2,062 on sale | |||
| 2025-04-04 | BUY | 12 | 176.306* | 207.51 | |||
| 2025-03-31 | BUY | 56 | 182.508* | 211.17 | |||
| 2025-03-27 | BUY | 12 | 195.332* | 212.98 | |||
| 2025-03-26 | BUY | 40 | 199.027* | 213.81 | |||
| 2025-03-24 | BUY | 10 | 202.502* | 215.25 | |||
| 2025-03-19 | BUY | 18 | 198.270* | 219.86 | |||
| 2025-03-17 | BUY | 34 | 209.070* | 223.27 | |||
| 2025-03-11 | BUY | 24 | 211.252* | 226.49 | |||
| 2025-03-10 | BUY | 6 | 218.435* | 228.10 | |||
| 2025-03-05 | BUY | 24 | 223.840* | 232.77 | |||
| 2025-03-04 | BUY | 16 | 216.410* | 240.95 |
* (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.