| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-02-26 (Wednesday) | 19,747 | ILS 5,003,207 | ILS 5,003,207 | 0 | ILS 51,571 | ILS 253.365 | ILS 250.754 |
| 2025-02-25 (Tuesday) | 19,747 | ILS 4,951,636 | ILS 4,951,636 | 0 | ILS -235,487 | ILS 250.754 | ILS 262.679 |
| 2025-02-24 (Monday) | 19,747 | ILS 5,187,123 | ILS 5,187,123 | 0 | ILS -182,134 | ILS 262.679 | ILS 271.902 |
| 2025-02-21 (Friday) | 19,747 | ILS 5,369,257 | ILS 5,369,257 | 0 | ILS -30,061 | ILS 271.902 | ILS 273.425 |
| 2025-02-20 (Thursday) | 19,747 | ILS 5,399,318 | ILS 5,399,318 | 0 | ILS -21,307 | ILS 273.425 | ILS 274.504 |
| 2025-02-19 (Wednesday) | 19,747 | ILS 5,420,625 | ILS 5,420,625 | 0 | ILS -57,701 | ILS 274.504 | ILS 277.426 |
| 2025-02-18 (Tuesday) | 19,747 | ILS 5,478,326 | ILS 5,478,326 | 0 | ILS -15,459 | ILS 277.426 | ILS 278.209 |
| 2025-02-17 (Monday) | 19,747 | ILS 5,493,785 | ILS 5,493,785 | 0 | ILS 68,378 | ILS 278.209 | ILS 274.746 |
| 2025-02-14 (Friday) | 19,747 | ILS 5,425,407 | ILS 5,425,407 | 0 | ILS 27,473 | ILS 274.746 | ILS 273.355 |
| 2025-02-13 (Thursday) | 19,747 | ILS 5,397,934 | ILS 5,397,934 | 45 | ILS 645,020 | ILS 273.355 | ILS 241.24 |
| 2025-02-12 (Wednesday) | 19,702 | ILS 4,752,914 | ILS 4,752,914 | 180 | ILS -243,186 | ILS 241.24 | ILS 255.922 |
| 2025-02-11 (Tuesday) | 19,522 | ILS 4,996,100 | ILS 4,996,100 | 0 | ILS 37,559 | ILS 255.922 | ILS 253.998 |
| 2025-02-10 (Monday) | 19,522 | ILS 4,958,541 | ILS 4,958,541 | 0 | ILS 65,353 | ILS 253.998 | ILS 250.65 |
| 2025-02-07 (Friday) | 19,522 | ILS 4,893,188 | ILS 4,893,188 | 0 | ILS -4,819 | ILS 250.65 | ILS 250.897 |
| 2025-02-06 (Thursday) | 19,522 | ILS 4,898,007 | ILS 4,898,007 | 0 | ILS 91,702 | ILS 250.897 | ILS 246.199 |
| 2025-02-05 (Wednesday) | 19,522 | ILS 4,806,305 | ILS 4,806,305 | 0 | ILS 88,089 | ILS 246.199 | ILS 241.687 |
| 2025-02-04 (Tuesday) | 19,522 | ILS 4,718,216 | ILS 4,718,216 | 0 | ILS -12,687 | ILS 241.687 | ILS 242.337 |
| 2025-02-03 (Monday) | 19,522 | ILS 4,730,903 | ILS 4,730,903 | 0 | ILS 25,628 | ILS 242.337 | ILS 241.024 |
| 2025-01-31 (Friday) | 19,522 | ILS 4,705,275 | ILS 4,705,275 | 0 | ILS 8,216 | ILS 241.024 | ILS 240.603 |
| 2025-01-30 (Thursday) | 19,522 | ILS 4,697,059 | ILS 4,697,059 | 0 | ILS 152,680 | ILS 240.603 | ILS 232.782 |
| 2025-01-29 (Wednesday) | 19,522 | ILS 4,544,379 | ILS 4,544,379 | 0 | ILS 151,707 | ILS 232.782 | ILS 225.011 |
| 2025-01-28 (Tuesday) | 19,522 | ILS 4,392,672 | ILS 4,392,672 | 0 | ILS 55,954 | ILS 225.011 | ILS 222.145 |
| 2025-01-27 (Monday) | 19,522 | ILS 4,336,718 | ILS 4,336,718 | 45 | ILS -600,238 | ILS 222.145 | ILS 253.476 |
| 2025-01-24 (Friday) | 19,477 | ILS 4,936,956 | ILS 4,936,956 | 0 | ILS 5,725 | ILS 253.476 | ILS 253.182 |
| 2025-01-23 (Thursday) | 19,477 | ILS 4,931,231 | ILS 4,931,231 | 45 | ILS -182,989 | ILS 253.182 | ILS 263.185 |
| 2025-01-22 (Wednesday) | 19,432 | ILS 5,114,220 | ILS 5,114,220 | 0 | ILS 221,713 | ILS 263.185 | ILS 251.776 |
| 2025-01-22 (Wednesday) | 19,432 | ILS 5,114,220 | ILS 5,114,220 | 0 | ILS 221,713 | ILS 263.185 | ILS 251.776 |
| 2025-01-21 (Tuesday) | 19,432 | ILS 4,892,507 | ILS 4,892,507 | ||||
| 2025-01-20 (Monday) | 19,432 | ILS 4,909,297 | ILS 4,909,297 | ||||
| 2025-01-17 (Friday) | 19,432 | ILS 4,744,034 | ILS 4,744,034 | ||||
| 2025-01-16 (Thursday) | 19,432 | ILS 4,676,128 | ILS 4,676,128 | ||||
| 2025-01-15 (Wednesday) | 19,432 | ILS 4,549,766 | ILS 4,549,766 | ||||
| 2025-01-14 (Tuesday) | 19,432 | ILS 4,398,626 | ILS 4,398,626 | ||||
| 2025-01-13 (Monday) | 19,432 | ILS 4,144,480 | ILS 4,144,480 | ||||
| 2025-01-10 (Friday) | 19,432 | ILS 4,206,017 | ILS 4,206,017 | ||||
| 2025-01-09 (Thursday) | 19,432 | ILS 4,231,394 | ILS 4,231,394 | ||||
| 2025-01-09 (Thursday) | 19,432 | ILS 4,231,394 | ILS 4,231,394 | ||||
| 2025-01-09 (Thursday) | 19,432 | ILS 4,231,394 | ILS 4,231,394 | ||||
| 2025-01-08 (Wednesday) | 19,432 | ILS 4,187,417 | ILS 4,187,417 | ||||
| 2025-01-08 (Wednesday) | 19,432 | ILS 4,187,417 | ILS 4,187,417 | ||||
| 2025-01-08 (Wednesday) | 19,432 | ILS 4,187,417 | ILS 4,187,417 | ||||
| 2025-01-02 (Thursday) | 19,747 | ILS 4,107,125 | ILS 4,107,125 | ||||
| 2024-12-30 (Monday) | 19,747 | ILS 3,896,364 | ILS 3,896,364 | ||||
| 2024-12-18 (Wednesday) | 19,747 | ILS 4,008,760 | ILS 4,008,760 | ||||
| 2024-12-06 (Friday) | 17,947 | ILS 3,375,848 | ILS 3,375,848 | 0 | ILS 14,729 | ILS 188.101 | ILS 187.28 |
| 2024-12-05 (Thursday) | 17,947 | ILS 3,361,119 | ILS 3,361,119 | 0 | ILS -104,327 | ILS 187.28 | ILS 193.093 |
| 2024-12-04 (Wednesday) | 17,947 | ILS 3,465,446 | ILS 3,465,446 | 90 | ILS 65,990 | ILS 193.093 | ILS 190.371 |
| 2024-12-03 (Tuesday) | 17,857 | ILS 3,399,456 | ILS 3,399,456 | 135 | ILS 90,870 | ILS 190.371 | ILS 186.694 |
| 2024-12-02 (Monday) | 17,722 | ILS 3,308,586 | ILS 3,308,586 | 0 | ILS 132,845 | ILS 186.694 | ILS 179.198 |
| 2024-11-29 (Friday) | 17,722 | ILS 3,175,741 | ILS 3,175,741 | 0 | ILS 13,785 | ILS 179.198 | ILS 178.42 |
| 2024-11-28 (Thursday) | 17,722 | ILS 3,161,956 | ILS 3,161,956 | 0 | ILS 164,070 | ILS 178.42 | ILS 169.162 |
| 2024-11-27 (Wednesday) | 17,722 | ILS 2,997,886 | ILS 2,997,886 | 0 | ILS -138,880 | ILS 169.162 | ILS 176.998 |
| 2024-11-26 (Tuesday) | 17,722 | ILS 3,136,766 | ILS 3,136,766 | 0 | ILS -9,508 | ILS 176.998 | ILS 177.535 |
| 2024-11-25 (Monday) | 17,722 | ILS 3,146,274 | ILS 3,146,274 | 0 | ILS -13,026 | ILS 177.535 | ILS 178.27 |
| 2024-11-22 (Friday) | 17,722 | ILS 3,159,300 | ILS 3,159,300 | 0 | ILS 9,486 | ILS 178.27 | ILS 177.735 |
| 2024-11-21 (Thursday) | 17,722 | ILS 3,149,814 | ILS 3,149,814 | 0 | ILS 22,444 | ILS 177.735 | ILS 176.468 |
| 2024-11-20 (Wednesday) | 17,722 | ILS 3,127,370 | ILS 3,127,370 | 0 | ILS -21,419 | ILS 176.468 | ILS 177.677 |
| 2024-11-19 (Tuesday) | 17,722 | ILS 3,148,789 | ILS 3,148,789 | 270 | ILS 33,102 | ILS 177.677 | ILS 178.529 |
| 2024-11-18 (Monday) | 17,452 | ILS 3,115,687 | ILS 3,115,687 | 90 | ILS -445,962 | ILS 178.529 | ILS 205.14 |
| 2024-11-12 (Tuesday) | 17,362 | ILS 3,561,649 | ILS 3,561,649 | 180 | ILS 199,674 | ILS 205.14 | ILS 195.668 |
| 2024-11-11 (Monday) | 17,182 | ILS 3,361,975 | ILS 3,361,975 | 45 | ILS -88,320 | ILS 195.668 | ILS 201.336 |
| 2024-11-08 (Friday) | 17,137 | ILS 3,450,295 | ILS 3,450,295 | 0 | ILS -27,826 | ILS 201.336 | ILS 202.96 |
| 2024-11-07 (Thursday) | 17,137 | ILS 3,478,121 | ILS 3,478,121 | 225 | ILS 259,783 | ILS 202.96 | ILS 190.299 |
| 2024-11-06 (Wednesday) | 16,912 | ILS 3,218,338 | ILS 3,218,338 | 0 | ILS 115,115 | ILS 190.299 | ILS 183.492 |
| 2024-11-05 (Tuesday) | 16,912 | ILS 3,103,223 | ILS 3,103,223 | 0 | ILS -18,097 | ILS 183.492 | ILS 184.562 |
| 2024-11-04 (Monday) | 16,912 | ILS 3,121,320 | ILS 3,121,320 | 0 | ILS -42,750 | ILS 184.562 | ILS 187.09 |
| 2024-11-01 (Friday) | 16,912 | ILS 3,164,070 | ILS 3,164,070 | 0 | ILS -9,558 | ILS 187.09 | ILS 187.655 |
| 2024-10-31 (Thursday) | 16,912 | ILS 3,173,628 | ILS 3,173,628 | 0 | ILS -210,462 | ILS 187.655 | ILS 200.1 |
| 2024-10-30 (Wednesday) | 16,912 | ILS 3,384,090 | ILS 3,384,090 | 0 | ILS 63,692 | ILS 200.1 | ILS 196.334 |
| 2024-10-29 (Tuesday) | 16,912 | ILS 3,320,398 | ILS 3,320,398 | 0 | ILS 95,916 | ILS 196.334 | ILS 190.662 |
| 2024-10-28 (Monday) | 16,912 | ILS 3,224,482 | ILS 3,224,482 | 90 | ILS 91,534 | ILS 190.662 | ILS 186.241 |
| 2024-10-25 (Friday) | 16,822 | ILS 3,132,948 | ILS 3,132,948 | 0 | ILS 5,202 | ILS 186.241 | ILS 185.932 |
| 2024-10-24 (Thursday) | 16,822 | ILS 3,127,746 | ILS 3,127,746 | 0 | ILS -784 | ILS 185.932 | ILS 185.978 |
| 2024-10-23 (Wednesday) | 16,822 | ILS 3,128,530 | ILS 3,128,530 | 0 | ILS -20,796 | ILS 185.978 | ILS 187.215 |
| 2024-10-22 (Tuesday) | 16,822 | ILS 3,149,326 | ILS 3,149,326 | 0 | ILS -4,966 | ILS 187.215 | ILS 187.51 |
| 2024-10-21 (Monday) | 16,822 | ILS 3,154,292 | ILS 3,154,292 | 135 | ILS -549,939 | ILS 187.51 | ILS 221.983 |
| 2024-10-18 (Friday) | 16,687 | ILS 3,704,231 | ILS 3,704,231 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | BUY | 45 | 273.355* | 207.17 | |||
| 2025-02-12 | BUY | 180 | 241.240* | 206.46 | |||
| 2025-01-27 | BUY | 45 | 222.145* | 194.63 | |||
| 2025-01-23 | BUY | 45 | 253.182* | 191.18 | |||
| 2024-12-04 | BUY | 90 | 193.093* | 186.39 | |||
| 2024-12-03 | BUY | 135 | 190.371* | 186.25 | |||
| 2024-11-19 | BUY | 270 | 177.677* | 190.93 | |||
| 2024-11-18 | BUY | 90 | 178.529* | 191.66 | |||
| 2024-11-12 | BUY | 180 | 205.140* | 190.81 | |||
| 2024-11-11 | BUY | 45 | 195.668* | 190.49 | |||
| 2024-11-07 | BUY | 225 | 202.960* | 188.70 | |||
| 2024-10-28 | BUY | 90 | 190.662* | 186.58 | |||
| 2024-10-21 | BUY | 135 | 187.510* | 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 |
|---|
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.