Stock Name / Fund | iShares MSCI World Small Cap 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 | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate AMOT.TA holdings
Date | Number of AMOT.TA Shares Held | Base Market Value of AMOT.TA Shares | Local Market Value of AMOT.TA Shares | Change in AMOT.TA Shares Held | Change in AMOT.TA Base Value | Current Price per AMOT.TA Share Held | Previous Price per AMOT.TA Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 227,094![]() | ILS 1,202,750![]() | ILS 1,202,750 | -1,090 | ILS 21,993 | ILS 5.29627 | ILS 5.17458 |
2025-03-11 (Tuesday) | 228,184 | ILS 1,180,757![]() | ILS 1,180,757 | 0 | ILS -7,992 | ILS 5.17458 | ILS 5.20961 |
2025-03-10 (Monday) | 228,184 | ILS 1,188,749![]() | ILS 1,188,749 | 0 | ILS 17,269 | ILS 5.20961 | ILS 5.13393 |
2025-03-07 (Friday) | 228,184 | ILS 1,171,480![]() | ILS 1,171,480 | 0 | ILS -26,618 | ILS 5.13393 | ILS 5.25058 |
2025-03-05 (Wednesday) | 228,184 | ILS 1,198,098![]() | ILS 1,198,098 | 0 | ILS -2,458 | ILS 5.25058 | ILS 5.26135 |
2025-03-04 (Tuesday) | 228,184![]() | ILS 1,200,556![]() | ILS 1,200,556 | -1,090 | ILS -39,986 | ILS 5.26135 | ILS 5.41074 |
2025-03-03 (Monday) | 229,274 | ILS 1,240,542![]() | ILS 1,240,542 | 0 | ILS -5,045 | ILS 5.41074 | ILS 5.43274 |
2025-02-28 (Friday) | 229,274 | ILS 1,245,587![]() | ILS 1,245,587 | 0 | ILS -7,837 | ILS 5.43274 | ILS 5.46693 |
2025-02-27 (Thursday) | 229,274 | ILS 1,253,424![]() | ILS 1,253,424 | 0 | ILS -19,192 | ILS 5.46693 | ILS 5.55063 |
2025-02-26 (Wednesday) | 229,274![]() | ILS 1,272,616![]() | ILS 1,272,616 | -2,168 | ILS 7,362 | ILS 5.55063 | ILS 5.46683 |
2025-02-25 (Tuesday) | 231,442 | ILS 1,265,254![]() | ILS 1,265,254 | 0 | ILS -2,656 | ILS 5.46683 | ILS 5.47831 |
2025-02-24 (Monday) | 231,442 | ILS 1,267,910![]() | ILS 1,267,910 | 0 | ILS -28,464 | ILS 5.47831 | ILS 5.60129 |
2025-02-21 (Friday) | 231,442 | ILS 1,296,374![]() | ILS 1,296,374 | 0 | ILS -7,258 | ILS 5.60129 | ILS 5.63265 |
2025-02-20 (Thursday) | 231,442 | ILS 1,303,632![]() | ILS 1,303,632 | 0 | ILS -24,734 | ILS 5.63265 | ILS 5.73952 |
2025-02-19 (Wednesday) | 231,442 | ILS 1,328,366![]() | ILS 1,328,366 | 0 | ILS -3,379 | ILS 5.73952 | ILS 5.75412 |
2025-02-18 (Tuesday) | 231,442 | ILS 1,331,745![]() | ILS 1,331,745 | 0 | ILS 4 | ILS 5.75412 | ILS 5.7541 |
2025-02-17 (Monday) | 231,442 | ILS 1,331,741![]() | ILS 1,331,741 | 0 | ILS -7,360 | ILS 5.7541 | ILS 5.7859 |
2025-02-14 (Friday) | 231,442 | ILS 1,339,101![]() | ILS 1,339,101 | 0 | ILS 6,780 | ILS 5.7859 | ILS 5.75661 |
2025-02-13 (Thursday) | 231,442![]() | ILS 1,332,321![]() | ILS 1,332,321 | 548 | ILS 10,485 | ILS 5.75661 | ILS 5.72486 |
2025-02-12 (Wednesday) | 230,894![]() | ILS 1,321,836![]() | ILS 1,321,836 | 2,192 | ILS -5,026 | ILS 5.72486 | ILS 5.80171 |
2025-02-11 (Tuesday) | 228,702 | ILS 1,326,862![]() | ILS 1,326,862 | 0 | ILS -53,971 | ILS 5.80171 | ILS 6.0377 |
2025-02-10 (Monday) | 228,702 | ILS 1,380,833![]() | ILS 1,380,833 | 0 | ILS -19,810 | ILS 6.0377 | ILS 6.12431 |
2025-02-07 (Friday) | 228,702 | ILS 1,400,643![]() | ILS 1,400,643 | 0 | ILS -1,379 | ILS 6.12431 | ILS 6.13034 |
2025-02-06 (Thursday) | 228,702 | ILS 1,402,022![]() | ILS 1,402,022 | 0 | ILS -3,539 | ILS 6.13034 | ILS 6.14582 |
2025-02-05 (Wednesday) | 228,702 | ILS 1,405,561![]() | ILS 1,405,561 | 0 | ILS 44,213 | ILS 6.14582 | ILS 5.9525 |
2025-02-04 (Tuesday) | 228,702 | ILS 1,361,348![]() | ILS 1,361,348 | 0 | ILS 40,506 | ILS 5.9525 | ILS 5.77538 |
2025-02-03 (Monday) | 228,702 | ILS 1,320,842![]() | ILS 1,320,842 | 0 | ILS -20,586 | ILS 5.77538 | ILS 5.8654 |
2025-01-31 (Friday) | 228,702 | ILS 1,341,428![]() | ILS 1,341,428 | 0 | ILS 2,342 | ILS 5.8654 | ILS 5.85516 |
2025-01-30 (Thursday) | 228,702 | ILS 1,339,086![]() | ILS 1,339,086 | 0 | ILS -14,429 | ILS 5.85516 | ILS 5.91825 |
2025-01-29 (Wednesday) | 228,702 | ILS 1,353,515![]() | ILS 1,353,515 | 0 | ILS 29,937 | ILS 5.91825 | ILS 5.78735 |
2025-01-28 (Tuesday) | 228,702 | ILS 1,323,578![]() | ILS 1,323,578 | 0 | ILS 4,296 | ILS 5.78735 | ILS 5.76856 |
2025-01-27 (Monday) | 228,702![]() | ILS 1,319,282![]() | ILS 1,319,282 | 542 | ILS -46,754 | ILS 5.76856 | ILS 5.98718 |
2025-01-24 (Friday) | 228,160 | ILS 1,366,036![]() | ILS 1,366,036 | 0 | ILS 1,584 | ILS 5.98718 | ILS 5.98024 |
2025-01-23 (Thursday) | 228,160![]() | ILS 1,364,452![]() | ILS 1,364,452 | 542 | ILS -22,649 | ILS 5.98024 | ILS 6.09399 |
2025-01-22 (Wednesday) | 227,618 | ILS 1,387,101![]() | ILS 1,387,101 | 0 | ILS 14,894 | ILS 6.09399 | ILS 6.02855 |
2025-01-22 (Wednesday) | 227,618 | ILS 1,387,101![]() | ILS 1,387,101 | 0 | ILS 14,894 | ILS 6.09399 | ILS 6.02855 |
2025-01-21 (Tuesday) | 227,618 | ILS 1,372,207 | ILS 1,372,207 | ||||
2025-01-20 (Monday) | 227,618 | ILS 1,370,694 | ILS 1,370,694 | ||||
2025-01-17 (Friday) | 227,618 | ILS 1,357,302 | ILS 1,357,302 | ||||
2025-01-16 (Thursday) | 227,618 | ILS 1,337,874 | ILS 1,337,874 | ||||
2025-01-15 (Wednesday) | 227,618 | ILS 1,334,085 | ILS 1,334,085 | ||||
2025-01-14 (Tuesday) | 227,618 | ILS 1,316,658 | ILS 1,316,658 | ||||
2025-01-13 (Monday) | 227,618 | ILS 1,287,311 | ILS 1,287,311 | ||||
2025-01-10 (Friday) | 227,618 | ILS 1,272,454 | ILS 1,272,454 | ||||
2025-01-09 (Thursday) | 227,618 | ILS 1,280,132 | ILS 1,280,132 | ||||
2025-01-09 (Thursday) | 227,618 | ILS 1,280,132 | ILS 1,280,132 | ||||
2025-01-09 (Thursday) | 227,618 | ILS 1,280,132 | ILS 1,280,132 | ||||
2025-01-08 (Wednesday) | 227,618 | ILS 1,286,465 | ILS 1,286,465 | ||||
2025-01-08 (Wednesday) | 227,618 | ILS 1,286,465 | ILS 1,286,465 | ||||
2025-01-08 (Wednesday) | 227,618 | ILS 1,286,465 | ILS 1,286,465 | ||||
2025-01-02 (Thursday) | 231,433 | ILS 1,307,710 | ILS 1,307,710 | ||||
2024-12-30 (Monday) | 231,433 | ILS 1,297,654 | ILS 1,297,654 | ||||
2024-12-18 (Wednesday) | 231,433 | ILS 1,352,677 | ILS 1,352,677 | ||||
2024-12-06 (Friday) | 209,477 | ILS 1,187,523![]() | ILS 1,187,523 | 0 | ILS 5,182 | ILS 5.66899 | ILS 5.64425 |
2024-12-05 (Thursday) | 209,477 | ILS 1,182,341![]() | ILS 1,182,341 | 0 | ILS 7,877 | ILS 5.64425 | ILS 5.60665 |
2024-12-04 (Wednesday) | 209,477![]() | ILS 1,174,464![]() | ILS 1,174,464 | 1,096 | ILS 1,045 | ILS 5.60665 | ILS 5.63112 |
2024-12-03 (Tuesday) | 208,381![]() | ILS 1,173,419![]() | ILS 1,173,419 | 1,644 | ILS 20,507 | ILS 5.63112 | ILS 5.57671 |
2024-12-02 (Monday) | 206,737 | ILS 1,152,912![]() | ILS 1,152,912 | 0 | ILS 15,067 | ILS 5.57671 | ILS 5.50383 |
2024-11-29 (Friday) | 206,737 | ILS 1,137,845![]() | ILS 1,137,845 | 0 | ILS 4,939 | ILS 5.50383 | ILS 5.47994 |
2024-11-28 (Thursday) | 206,737 | ILS 1,132,906![]() | ILS 1,132,906 | 0 | ILS 1,625 | ILS 5.47994 | ILS 5.47208 |
2024-11-27 (Wednesday) | 206,737 | ILS 1,131,281![]() | ILS 1,131,281 | 0 | ILS -7,330 | ILS 5.47208 | ILS 5.50753 |
2024-11-26 (Tuesday) | 206,737 | ILS 1,138,611![]() | ILS 1,138,611 | 0 | ILS 40,244 | ILS 5.50753 | ILS 5.31287 |
2024-11-26 (Tuesday) | 206,737 | ILS 1,138,611![]() | ILS 1,138,611 | 0 | ILS 40,244 | ILS 5.50753 | ILS 5.31287 |
2024-11-25 (Monday) | 206,737 | ILS 1,098,367![]() | ILS 1,098,367 | 0 | ILS 3,885 | ILS 5.31287 | ILS 5.29408 |
2024-11-25 (Monday) | 206,737 | ILS 1,098,367![]() | ILS 1,098,367 | 0 | ILS 3,885 | ILS 5.31287 | ILS 5.29408 |
2024-11-22 (Friday) | 206,737 | ILS 1,094,482![]() | ILS 1,094,482 | 0 | ILS 3,287 | ILS 5.29408 | ILS 5.27818 |
2024-11-21 (Thursday) | 206,737 | ILS 1,091,195![]() | ILS 1,091,195 | 0 | ILS 4,576 | ILS 5.27818 | ILS 5.25605 |
2024-11-20 (Wednesday) | 206,737 | ILS 1,086,619![]() | ILS 1,086,619 | 0 | ILS 7,847 | ILS 5.25605 | ILS 5.21809 |
2024-11-19 (Tuesday) | 206,737![]() | ILS 1,078,772![]() | ILS 1,078,772 | 3,288 | ILS 18,397 | ILS 5.21809 | ILS 5.21199 |
2024-11-18 (Monday) | 203,449![]() | ILS 1,060,375![]() | ILS 1,060,375 | 1,096 | ILS 28,797 | ILS 5.21199 | ILS 5.09791 |
2024-11-12 (Tuesday) | 202,353![]() | ILS 1,031,578![]() | ILS 1,031,578 | 2,188 | ILS 32,675 | ILS 5.09791 | ILS 4.9904 |
2024-11-11 (Monday) | 200,165![]() | ILS 998,903![]() | ILS 998,903 | 547 | ILS -5,588 | ILS 4.9904 | ILS 5.03207 |
2024-11-11 (Monday) | 200,165![]() | ILS 998,903![]() | ILS 998,903 | 547 | ILS -5,588 | ILS 4.9904 | ILS 5.03207 |
2024-11-08 (Friday) | 199,618 | ILS 1,004,491![]() | ILS 1,004,491 | 0 | ILS -8,101 | ILS 5.03207 | ILS 5.07265 |
2024-11-08 (Friday) | 199,618 | ILS 1,004,491![]() | ILS 1,004,491 | 0 | ILS -8,101 | ILS 5.03207 | ILS 5.07265 |
2024-11-07 (Thursday) | 199,618![]() | ILS 1,012,592![]() | ILS 1,012,592 | 2,720 | ILS 11,719 | ILS 5.07265 | ILS 5.08321 |
2024-11-07 (Thursday) | 199,618![]() | ILS 1,012,592![]() | ILS 1,012,592 | 2,720 | ILS 11,719 | ILS 5.07265 | ILS 5.08321 |
2024-11-06 (Wednesday) | 196,898 | ILS 1,000,873![]() | ILS 1,000,873 | 0 | ILS 17,631 | ILS 5.08321 | ILS 4.99366 |
2024-11-06 (Wednesday) | 196,898 | ILS 1,000,873![]() | ILS 1,000,873 | 0 | ILS 17,631 | ILS 5.08321 | ILS 4.99366 |
2024-11-05 (Tuesday) | 196,898 | ILS 983,242![]() | ILS 983,242 | 0 | ILS 27,093 | ILS 4.99366 | ILS 4.85606 |
2024-11-05 (Tuesday) | 196,898 | ILS 983,242![]() | ILS 983,242 | 0 | ILS 27,093 | ILS 4.99366 | ILS 4.85606 |
2024-11-04 (Monday) | 196,898 | ILS 956,149![]() | ILS 956,149 | 0 | ILS -477 | ILS 4.85606 | ILS 4.85849 |
2024-11-04 (Monday) | 196,898 | ILS 956,149![]() | ILS 956,149 | 0 | ILS -477 | ILS 4.85606 | ILS 4.85849 |
2024-11-01 (Friday) | 196,898 | ILS 956,626![]() | ILS 956,626 | 0 | ILS -2,889 | ILS 4.85849 | ILS 4.87316 |
2024-11-01 (Friday) | 196,898 | ILS 956,626![]() | ILS 956,626 | 0 | ILS -2,889 | ILS 4.85849 | ILS 4.87316 |
2024-10-31 (Thursday) | 196,898 | ILS 959,515![]() | ILS 959,515 | 0 | ILS 8,975 | ILS 4.87316 | ILS 4.82758 |
2024-10-31 (Thursday) | 196,898 | ILS 959,515![]() | ILS 959,515 | 0 | ILS 8,975 | ILS 4.87316 | ILS 4.82758 |
2024-10-30 (Wednesday) | 196,898 | ILS 950,540![]() | ILS 950,540 | 0 | ILS 46,763 | ILS 4.82758 | ILS 4.59008 |
2024-10-30 (Wednesday) | 196,898 | ILS 950,540![]() | ILS 950,540 | 0 | ILS 46,763 | ILS 4.82758 | ILS 4.59008 |
2024-10-29 (Tuesday) | 196,898 | ILS 903,777![]() | ILS 903,777 | 0 | ILS 20,614 | ILS 4.59008 | ILS 4.48538 |
2024-10-29 (Tuesday) | 196,898 | ILS 903,777![]() | ILS 903,777 | 0 | ILS 20,614 | ILS 4.59008 | ILS 4.48538 |
2024-10-28 (Monday) | 196,898![]() | ILS 883,163![]() | ILS 883,163 | 1,088 | ILS 25,612 | ILS 4.48538 | ILS 4.37951 |
2024-10-28 (Monday) | 196,898![]() | ILS 883,163![]() | ILS 883,163 | 1,088 | ILS 25,612 | ILS 4.48538 | ILS 4.37951 |
2024-10-25 (Friday) | 195,810 | ILS 857,551![]() | ILS 857,551 | 0 | ILS 1,424 | ILS 4.37951 | ILS 4.37223 |
2024-10-25 (Friday) | 195,810 | ILS 857,551![]() | ILS 857,551 | 0 | ILS 1,424 | ILS 4.37951 | ILS 4.37223 |
2024-10-24 (Thursday) | 195,810 | ILS 856,127![]() | ILS 856,127 | 0 | ILS -214 | ILS 4.37223 | ILS 4.37333 |
2024-10-24 (Thursday) | 195,810 | ILS 856,127![]() | ILS 856,127 | 0 | ILS -214 | ILS 4.37223 | ILS 4.37333 |
2024-10-23 (Wednesday) | 195,810 | ILS 856,341![]() | ILS 856,341 | 0 | ILS -5,693 | ILS 4.37333 | ILS 4.4024 |
2024-10-23 (Wednesday) | 195,810 | ILS 856,341![]() | ILS 856,341 | 0 | ILS -5,693 | ILS 4.37333 | ILS 4.4024 |
2024-10-22 (Tuesday) | 195,810 | ILS 862,034![]() | ILS 862,034 | 0 | ILS -6,023 | ILS 4.4024 | ILS 4.43316 |
2024-10-22 (Tuesday) | 195,810 | ILS 862,034![]() | ILS 862,034 | 0 | ILS -6,023 | ILS 4.4024 | ILS 4.43316 |
2024-10-21 (Monday) | 195,810![]() | ILS 868,057![]() | ILS 868,057 | 1,638 | ILS 15,403 | ILS 4.43316 | ILS 4.39123 |
2024-10-21 (Monday) | 195,810![]() | ILS 868,057![]() | ILS 868,057 | 1,638 | ILS 15,403 | ILS 4.43316 | ILS 4.39123 |
2024-10-18 (Friday) | 194,172 | ILS 852,654 | ILS 852,654 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -1,090 | 5.296* | 5.28 ![]() | |||
2025-03-04 | SELL | -1,090 | 5.261* | 5.28 ![]() | |||
2025-02-26 | SELL | -2,168 | 5.551* | 5.27 ![]() | |||
2025-02-13 | BUY | 548 | 5.757* | 5.22 | |||
2025-02-12 | BUY | 2,192 | 5.725* | 5.21 | |||
2025-01-27 | BUY | 542 | 5.769* | 5.06 | |||
2025-01-23 | BUY | 542 | 5.980* | 5.02 | |||
2024-12-04 | BUY | 1,096 | 5.607* | 4.93 | |||
2024-12-03 | BUY | 1,644 | 5.631* | 4.92 | |||
2024-11-19 | BUY | 3,288 | 5.218* | 4.75 | |||
2024-11-18 | BUY | 1,096 | 5.212* | 4.74 | |||
2024-11-12 | BUY | 2,188 | 5.098* | 4.73 | |||
2024-11-11 | BUY | 547 | 4.990* | 4.71 | |||
2024-11-11 | BUY | 547 | 4.990* | 4.71 | |||
2024-11-07 | BUY | 2,720 | 5.073* | 4.66 | |||
2024-11-07 | BUY | 2,720 | 5.073* | 4.66 | |||
2024-10-28 | BUY | 1,088 | 4.485* | 4.39 | |||
2024-10-28 | BUY | 1,088 | 4.485* | 4.39 | |||
2024-10-21 | BUY | 1,638 | 4.433* | 0.00 | |||
2024-10-21 | BUY | 1,638 | 4.433* | 0.00 |
* (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 |
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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.