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 MVNE.TA holdings
Date | Number of MVNE.TA Shares Held | Base Market Value of MVNE.TA Shares | Local Market Value of MVNE.TA Shares | Change in MVNE.TA Shares Held | Change in MVNE.TA Base Value | Current Price per MVNE.TA Share Held | Previous Price per MVNE.TA Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 513,604![]() | ILS 1,523,754![]() | ILS 1,523,754 | -2,446 | ILS -12,646 | ILS 2.96679 | ILS 2.97723 |
2025-03-11 (Tuesday) | 516,050 | ILS 1,536,400![]() | ILS 1,536,400 | 0 | ILS 10,083 | ILS 2.97723 | ILS 2.95769 |
2025-03-10 (Monday) | 516,050 | ILS 1,526,317![]() | ILS 1,526,317 | 0 | ILS 3,254 | ILS 2.95769 | ILS 2.95139 |
2025-03-07 (Friday) | 516,050 | ILS 1,523,063![]() | ILS 1,523,063 | 0 | ILS -12,829 | ILS 2.95139 | ILS 2.97625 |
2025-03-05 (Wednesday) | 516,050 | ILS 1,535,892![]() | ILS 1,535,892 | 0 | ILS 582 | ILS 2.97625 | ILS 2.97512 |
2025-03-04 (Tuesday) | 516,050![]() | ILS 1,535,310![]() | ILS 1,535,310 | -2,436 | ILS -17,314 | ILS 2.97512 | ILS 2.99453 |
2025-03-03 (Monday) | 518,486 | ILS 1,552,624![]() | ILS 1,552,624 | 0 | ILS -6,342 | ILS 2.99453 | ILS 3.00677 |
2025-02-28 (Friday) | 518,486 | ILS 1,558,966![]() | ILS 1,558,966 | 0 | ILS -9,808 | ILS 3.00677 | ILS 3.02568 |
2025-02-27 (Thursday) | 518,486 | ILS 1,568,774![]() | ILS 1,568,774 | 0 | ILS -21,159 | ILS 3.02568 | ILS 3.06649 |
2025-02-26 (Wednesday) | 518,486![]() | ILS 1,589,933![]() | ILS 1,589,933 | -4,876 | ILS 13,243 | ILS 3.06649 | ILS 3.01262 |
2025-02-25 (Tuesday) | 523,362 | ILS 1,576,690![]() | ILS 1,576,690 | 0 | ILS -3,160 | ILS 3.01262 | ILS 3.01866 |
2025-02-24 (Monday) | 523,362 | ILS 1,579,850![]() | ILS 1,579,850 | 0 | ILS -26,090 | ILS 3.01866 | ILS 3.06851 |
2025-02-21 (Friday) | 523,362 | ILS 1,605,940![]() | ILS 1,605,940 | 0 | ILS -8,991 | ILS 3.06851 | ILS 3.08569 |
2025-02-20 (Thursday) | 523,362 | ILS 1,614,931![]() | ILS 1,614,931 | 0 | ILS -2,183 | ILS 3.08569 | ILS 3.08986 |
2025-02-19 (Wednesday) | 523,362 | ILS 1,617,114![]() | ILS 1,617,114 | 0 | ILS 80 | ILS 3.08986 | ILS 3.0897 |
2025-02-18 (Tuesday) | 523,362 | ILS 1,617,034![]() | ILS 1,617,034 | 0 | ILS 65,712 | ILS 3.0897 | ILS 2.96415 |
2025-02-17 (Monday) | 523,362 | ILS 1,551,322![]() | ILS 1,551,322 | 0 | ILS -12,912 | ILS 2.96415 | ILS 2.98882 |
2025-02-14 (Friday) | 523,362 | ILS 1,564,234![]() | ILS 1,564,234 | 0 | ILS 7,921 | ILS 2.98882 | ILS 2.97368 |
2025-02-13 (Thursday) | 523,362![]() | ILS 1,556,313![]() | ILS 1,556,313 | 1,229 | ILS -15 | ILS 2.97368 | ILS 2.98071 |
2025-02-12 (Wednesday) | 522,133![]() | ILS 1,556,328![]() | ILS 1,556,328 | 4,912 | ILS -10,352 | ILS 2.98071 | ILS 3.02903 |
2025-02-11 (Tuesday) | 517,221 | ILS 1,566,680![]() | ILS 1,566,680 | 0 | ILS -25,147 | ILS 3.02903 | ILS 3.07765 |
2025-02-10 (Monday) | 517,221 | ILS 1,591,827![]() | ILS 1,591,827 | 0 | ILS -5,794 | ILS 3.07765 | ILS 3.08886 |
2025-02-07 (Friday) | 517,221 | ILS 1,597,621![]() | ILS 1,597,621 | 0 | ILS -1,573 | ILS 3.08886 | ILS 3.0919 |
2025-02-06 (Thursday) | 517,221 | ILS 1,599,194![]() | ILS 1,599,194 | 0 | ILS -49,260 | ILS 3.0919 | ILS 3.18714 |
2025-02-05 (Wednesday) | 517,221 | ILS 1,648,454![]() | ILS 1,648,454 | 0 | ILS 67,041 | ILS 3.18714 | ILS 3.05752 |
2025-02-04 (Tuesday) | 517,221 | ILS 1,581,413![]() | ILS 1,581,413 | 0 | ILS 45,908 | ILS 3.05752 | ILS 2.96876 |
2025-02-03 (Monday) | 517,221 | ILS 1,535,505![]() | ILS 1,535,505 | 0 | ILS -18,980 | ILS 2.96876 | ILS 3.00546 |
2025-01-31 (Friday) | 517,221 | ILS 1,554,485![]() | ILS 1,554,485 | 0 | ILS 2,714 | ILS 3.00546 | ILS 3.00021 |
2025-01-30 (Thursday) | 517,221 | ILS 1,551,771![]() | ILS 1,551,771 | 0 | ILS -12,537 | ILS 3.00021 | ILS 3.02445 |
2025-01-29 (Wednesday) | 517,221 | ILS 1,564,308![]() | ILS 1,564,308 | 0 | ILS 20,557 | ILS 3.02445 | ILS 2.9847 |
2025-01-28 (Tuesday) | 517,221 | ILS 1,543,751![]() | ILS 1,543,751 | 0 | ILS -8,306 | ILS 2.9847 | ILS 3.00076 |
2025-01-27 (Monday) | 517,221![]() | ILS 1,552,057![]() | ILS 1,552,057 | 1,218 | ILS -50,391 | ILS 3.00076 | ILS 3.1055 |
2025-01-24 (Friday) | 516,003 | ILS 1,602,448![]() | ILS 1,602,448 | 0 | ILS 1,858 | ILS 3.1055 | ILS 3.1019 |
2025-01-23 (Thursday) | 516,003![]() | ILS 1,600,590![]() | ILS 1,600,590 | 1,218 | ILS -11,688 | ILS 3.1019 | ILS 3.13194 |
2025-01-22 (Wednesday) | 514,785 | ILS 1,612,278![]() | ILS 1,612,278 | 0 | ILS -11,110 | ILS 3.13194 | ILS 3.15353 |
2025-01-22 (Wednesday) | 514,785 | ILS 1,612,278![]() | ILS 1,612,278 | 0 | ILS -11,110 | ILS 3.13194 | ILS 3.15353 |
2025-01-21 (Tuesday) | 514,785 | ILS 1,623,388 | ILS 1,623,388 | ||||
2025-01-20 (Monday) | 514,785 | ILS 1,617,759 | ILS 1,617,759 | ||||
2025-01-17 (Friday) | 514,785 | ILS 1,620,801 | ILS 1,620,801 | ||||
2025-01-16 (Thursday) | 514,785 | ILS 1,597,600 | ILS 1,597,600 | ||||
2025-01-15 (Wednesday) | 514,785 | ILS 1,614,211 | ILS 1,614,211 | ||||
2025-01-14 (Tuesday) | 514,785 | ILS 1,580,479 | ILS 1,580,479 | ||||
2025-01-13 (Monday) | 514,785 | ILS 1,549,369 | ILS 1,549,369 | ||||
2025-01-10 (Friday) | 514,785 | ILS 1,535,295 | ILS 1,535,295 | ||||
2025-01-09 (Thursday) | 514,785 | ILS 1,544,558 | ILS 1,544,558 | ||||
2025-01-09 (Thursday) | 514,785 | ILS 1,544,558 | ILS 1,544,558 | ||||
2025-01-09 (Thursday) | 514,785 | ILS 1,544,558 | ILS 1,544,558 | ||||
2025-01-08 (Wednesday) | 514,785 | ILS 1,523,551 | ILS 1,523,551 | ||||
2025-01-08 (Wednesday) | 514,785 | ILS 1,523,551 | ILS 1,523,551 | ||||
2025-01-08 (Wednesday) | 514,785 | ILS 1,523,551 | ILS 1,523,551 | ||||
2025-01-02 (Thursday) | 523,353 | ILS 1,562,375 | ILS 1,562,375 | ||||
2024-12-30 (Monday) | 523,353 | ILS 1,531,708 | ILS 1,531,708 | ||||
2024-12-18 (Wednesday) | 523,353 | ILS 1,612,629 | ILS 1,612,629 | ||||
2024-12-06 (Friday) | 474,182 | ILS 1,442,670![]() | ILS 1,442,670 | 0 | ILS 6,295 | ILS 3.04244 | ILS 3.02916 |
2024-12-05 (Thursday) | 474,182 | ILS 1,436,375![]() | ILS 1,436,375 | 0 | ILS 6,754 | ILS 3.02916 | ILS 3.01492 |
2024-12-04 (Wednesday) | 474,182![]() | ILS 1,429,621![]() | ILS 1,429,621 | 2,456 | ILS 3,186 | ILS 3.01492 | ILS 3.02386 |
2024-12-03 (Tuesday) | 471,726![]() | ILS 1,426,435![]() | ILS 1,426,435 | 3,684 | ILS 23,938 | ILS 3.02386 | ILS 2.99652 |
2024-12-02 (Monday) | 468,042 | ILS 1,402,497![]() | ILS 1,402,497 | 0 | ILS 4,416 | ILS 2.99652 | ILS 2.98708 |
2024-11-29 (Friday) | 468,042 | ILS 1,398,081![]() | ILS 1,398,081 | 0 | ILS 6,069 | ILS 2.98708 | ILS 2.97412 |
2024-11-28 (Thursday) | 468,042 | ILS 1,392,012![]() | ILS 1,392,012 | 0 | ILS 11,056 | ILS 2.97412 | ILS 2.9505 |
2024-11-27 (Wednesday) | 468,042 | ILS 1,380,956![]() | ILS 1,380,956 | 0 | ILS -15,168 | ILS 2.9505 | ILS 2.9829 |
2024-11-26 (Tuesday) | 468,042 | ILS 1,396,124![]() | ILS 1,396,124 | 0 | ILS 55,778 | ILS 2.9829 | ILS 2.86373 |
2024-11-26 (Tuesday) | 468,042 | ILS 1,396,124![]() | ILS 1,396,124 | 0 | ILS 55,778 | ILS 2.9829 | ILS 2.86373 |
2024-11-25 (Monday) | 468,042 | ILS 1,340,346![]() | ILS 1,340,346 | 0 | ILS 9,134 | ILS 2.86373 | ILS 2.84421 |
2024-11-25 (Monday) | 468,042 | ILS 1,340,346![]() | ILS 1,340,346 | 0 | ILS 9,134 | ILS 2.86373 | ILS 2.84421 |
2024-11-22 (Friday) | 468,042 | ILS 1,331,212![]() | ILS 1,331,212 | 0 | ILS 3,997 | ILS 2.84421 | ILS 2.83568 |
2024-11-21 (Thursday) | 468,042 | ILS 1,327,215![]() | ILS 1,327,215 | 0 | ILS -16,793 | ILS 2.83568 | ILS 2.87155 |
2024-11-20 (Wednesday) | 468,042 | ILS 1,344,008![]() | ILS 1,344,008 | 0 | ILS 10,944 | ILS 2.87155 | ILS 2.84817 |
2024-11-19 (Tuesday) | 468,042![]() | ILS 1,333,064![]() | ILS 1,333,064 | 7,362 | ILS 43,217 | ILS 2.84817 | ILS 2.79988 |
2024-11-18 (Monday) | 460,680![]() | ILS 1,289,847![]() | ILS 1,289,847 | 2,464 | ILS 7,272 | ILS 2.79988 | ILS 2.79906 |
2024-11-12 (Tuesday) | 458,216![]() | ILS 1,282,575![]() | ILS 1,282,575 | 4,904 | ILS 39,631 | ILS 2.79906 | ILS 2.74192 |
2024-11-11 (Monday) | 453,312![]() | ILS 1,242,944![]() | ILS 1,242,944 | 1,226 | ILS 15,666 | ILS 2.74192 | ILS 2.7147 |
2024-11-11 (Monday) | 453,312![]() | ILS 1,242,944![]() | ILS 1,242,944 | 1,226 | ILS 15,666 | ILS 2.74192 | ILS 2.7147 |
2024-11-08 (Friday) | 452,086 | ILS 1,227,278![]() | ILS 1,227,278 | 0 | ILS -9,898 | ILS 2.7147 | ILS 2.73659 |
2024-11-08 (Friday) | 452,086 | ILS 1,227,278![]() | ILS 1,227,278 | 0 | ILS -9,898 | ILS 2.7147 | ILS 2.73659 |
2024-11-07 (Thursday) | 452,086![]() | ILS 1,237,176![]() | ILS 1,237,176 | 6,105 | ILS 11,797 | ILS 2.73659 | ILS 2.7476 |
2024-11-07 (Thursday) | 452,086![]() | ILS 1,237,176![]() | ILS 1,237,176 | 6,105 | ILS 11,797 | ILS 2.73659 | ILS 2.7476 |
2024-11-06 (Wednesday) | 445,981 | ILS 1,225,379![]() | ILS 1,225,379 | 0 | ILS 1,737 | ILS 2.7476 | ILS 2.74371 |
2024-11-06 (Wednesday) | 445,981 | ILS 1,225,379![]() | ILS 1,225,379 | 0 | ILS 1,737 | ILS 2.7476 | ILS 2.74371 |
2024-11-05 (Tuesday) | 445,981 | ILS 1,223,642![]() | ILS 1,223,642 | 0 | ILS -13,228 | ILS 2.74371 | ILS 2.77337 |
2024-11-05 (Tuesday) | 445,981 | ILS 1,223,642![]() | ILS 1,223,642 | 0 | ILS -13,228 | ILS 2.74371 | ILS 2.77337 |
2024-11-04 (Monday) | 445,981 | ILS 1,236,870![]() | ILS 1,236,870 | 0 | ILS 20,948 | ILS 2.77337 | ILS 2.7264 |
2024-11-04 (Monday) | 445,981 | ILS 1,236,870![]() | ILS 1,236,870 | 0 | ILS 20,948 | ILS 2.77337 | ILS 2.7264 |
2024-11-01 (Friday) | 445,981 | ILS 1,215,922![]() | ILS 1,215,922 | 0 | ILS -3,673 | ILS 2.7264 | ILS 2.73463 |
2024-11-01 (Friday) | 445,981 | ILS 1,215,922![]() | ILS 1,215,922 | 0 | ILS -3,673 | ILS 2.7264 | ILS 2.73463 |
2024-10-31 (Thursday) | 445,981 | ILS 1,219,595![]() | ILS 1,219,595 | 0 | ILS 321 | ILS 2.73463 | ILS 2.73391 |
2024-10-31 (Thursday) | 445,981 | ILS 1,219,595![]() | ILS 1,219,595 | 0 | ILS 321 | ILS 2.73463 | ILS 2.73391 |
2024-10-30 (Wednesday) | 445,981 | ILS 1,219,274![]() | ILS 1,219,274 | 0 | ILS 31,030 | ILS 2.73391 | ILS 2.66434 |
2024-10-30 (Wednesday) | 445,981 | ILS 1,219,274![]() | ILS 1,219,274 | 0 | ILS 31,030 | ILS 2.73391 | ILS 2.66434 |
2024-10-29 (Tuesday) | 445,981 | ILS 1,188,244![]() | ILS 1,188,244 | 0 | ILS 23,835 | ILS 2.66434 | ILS 2.61089 |
2024-10-29 (Tuesday) | 445,981 | ILS 1,188,244![]() | ILS 1,188,244 | 0 | ILS 23,835 | ILS 2.66434 | ILS 2.61089 |
2024-10-28 (Monday) | 445,981![]() | ILS 1,164,409![]() | ILS 1,164,409 | 2,440 | ILS 40,365 | ILS 2.61089 | ILS 2.53425 |
2024-10-28 (Monday) | 445,981![]() | ILS 1,164,409![]() | ILS 1,164,409 | 2,440 | ILS 40,365 | ILS 2.61089 | ILS 2.53425 |
2024-10-25 (Friday) | 443,541 | ILS 1,124,044![]() | ILS 1,124,044 | 0 | ILS 1,866 | ILS 2.53425 | ILS 2.53004 |
2024-10-25 (Friday) | 443,541 | ILS 1,124,044![]() | ILS 1,124,044 | 0 | ILS 1,866 | ILS 2.53425 | ILS 2.53004 |
2024-10-24 (Thursday) | 443,541 | ILS 1,122,178![]() | ILS 1,122,178 | 0 | ILS -281 | ILS 2.53004 | ILS 2.53068 |
2024-10-24 (Thursday) | 443,541 | ILS 1,122,178![]() | ILS 1,122,178 | 0 | ILS -281 | ILS 2.53004 | ILS 2.53068 |
2024-10-23 (Wednesday) | 443,541 | ILS 1,122,459![]() | ILS 1,122,459 | 0 | ILS -7,461 | ILS 2.53068 | ILS 2.5475 |
2024-10-23 (Wednesday) | 443,541 | ILS 1,122,459![]() | ILS 1,122,459 | 0 | ILS -7,461 | ILS 2.53068 | ILS 2.5475 |
2024-10-22 (Tuesday) | 443,541 | ILS 1,129,920![]() | ILS 1,129,920 | 0 | ILS -29,204 | ILS 2.5475 | ILS 2.61334 |
2024-10-22 (Tuesday) | 443,541 | ILS 1,129,920![]() | ILS 1,129,920 | 0 | ILS -29,204 | ILS 2.5475 | ILS 2.61334 |
2024-10-21 (Monday) | 443,541![]() | ILS 1,159,124![]() | ILS 1,159,124 | 3,660 | ILS 23,707 | ILS 2.61334 | ILS 2.58119 |
2024-10-21 (Monday) | 443,541![]() | ILS 1,159,124![]() | ILS 1,159,124 | 3,660 | ILS 23,707 | ILS 2.61334 | ILS 2.58119 |
2024-10-18 (Friday) | 439,881 | ILS 1,135,417 | ILS 1,135,417 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -2,446 | 2.967* | 2.87 ![]() | |||
2025-03-04 | SELL | -2,436 | 2.975* | 2.87 ![]() | |||
2025-02-26 | SELL | -4,876 | 3.066* | 2.86 ![]() | |||
2025-02-13 | BUY | 1,229 | 2.974* | 2.84 | |||
2025-02-12 | BUY | 4,912 | 2.981* | 2.83 | |||
2025-01-27 | BUY | 1,218 | 3.001* | 2.79 | |||
2025-01-23 | BUY | 1,218 | 3.102* | 2.78 | |||
2024-12-04 | BUY | 2,456 | 3.015* | 2.74 | |||
2024-12-03 | BUY | 3,684 | 3.024* | 2.74 | |||
2024-11-19 | BUY | 7,362 | 2.848* | 2.68 | |||
2024-11-18 | BUY | 2,464 | 2.800* | 2.67 | |||
2024-11-12 | BUY | 4,904 | 2.799* | 2.67 | |||
2024-11-11 | BUY | 1,226 | 2.742* | 2.66 | |||
2024-11-11 | BUY | 1,226 | 2.742* | 2.66 | |||
2024-11-07 | BUY | 6,105 | 2.737* | 2.65 | |||
2024-11-07 | BUY | 6,105 | 2.737* | 2.65 | |||
2024-10-28 | BUY | 2,440 | 2.611* | 2.55 | |||
2024-10-28 | BUY | 2,440 | 2.611* | 2.55 | |||
2024-10-21 | BUY | 3,660 | 2.613* | 0.00 | |||
2024-10-21 | BUY | 3,660 | 2.613* | 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.