Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
Issuer | Blackrock |
ETF Ticker | WMVG(GBP) LSE |
ETF Ticker | WMVG.L(GBP) LSE |
Stock Name | |
Ticker | () |
Show aggregate POLI.TA holdings
Date | Number of POLI.TA Shares Held | Base Market Value of POLI.TA Shares | Local Market Value of POLI.TA Shares | Change in POLI.TA Shares Held | Change in POLI.TA Base Value | Current Price per POLI.TA Share Held | Previous Price per POLI.TA Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 414,984![]() | ILS 5,923,294![]() | ILS 5,923,294 | 2,554 | ILS 183,312 | ILS 14.2735 | ILS 13.9175 |
2025-03-11 (Tuesday) | 412,430![]() | ILS 5,739,982![]() | ILS 5,739,982 | 2,562 | ILS -24,182 | ILS 13.9175 | ILS 14.0635 |
2025-03-10 (Monday) | 409,868![]() | ILS 5,764,164![]() | ILS 5,764,164 | -1,272 | ILS 13,099 | ILS 14.0635 | ILS 13.9881 |
2025-03-07 (Friday) | 411,140![]() | ILS 5,751,065![]() | ILS 5,751,065 | 21,981 | ILS 341,673 | ILS 13.9881 | ILS 13.9002 |
2025-03-05 (Wednesday) | 389,159![]() | ILS 5,409,392![]() | ILS 5,409,392 | 6,325 | ILS 132,691 | ILS 13.9002 | ILS 13.7833 |
2025-03-04 (Tuesday) | 382,834![]() | ILS 5,276,701![]() | ILS 5,276,701 | 2,538 | ILS -159,347 | ILS 13.7833 | ILS 14.2943 |
2025-03-03 (Monday) | 380,296![]() | ILS 5,436,048![]() | ILS 5,436,048 | 5,076 | ILS 314,317 | ILS 14.2943 | ILS 13.6499 |
2025-02-28 (Friday) | 375,220 | ILS 5,121,731![]() | ILS 5,121,731 | 0 | ILS -32,226 | ILS 13.6499 | ILS 13.7358 |
2025-02-27 (Thursday) | 375,220![]() | ILS 5,153,957![]() | ILS 5,153,957 | 1,269 | ILS 21,080 | ILS 13.7358 | ILS 13.7261 |
2025-02-26 (Wednesday) | 373,951![]() | ILS 5,132,877![]() | ILS 5,132,877 | 10,032 | ILS 271,953 | ILS 13.7261 | ILS 13.3572 |
2025-02-25 (Tuesday) | 363,919![]() | ILS 4,860,924![]() | ILS 4,860,924 | 2,508 | ILS 56,590 | ILS 13.3572 | ILS 13.2933 |
2025-02-24 (Monday) | 361,411 | ILS 4,804,334![]() | ILS 4,804,334 | 0 | ILS -171,941 | ILS 13.2933 | ILS 13.769 |
2025-02-21 (Friday) | 361,411 | ILS 4,976,275![]() | ILS 4,976,275 | 0 | ILS -27,862 | ILS 13.769 | ILS 13.8461 |
2025-02-20 (Thursday) | 361,411![]() | ILS 5,004,137![]() | ILS 5,004,137 | 3,762 | ILS 109,467 | ILS 13.8461 | ILS 13.6857 |
2025-02-19 (Wednesday) | 357,649 | ILS 4,894,670![]() | ILS 4,894,670 | 0 | ILS -28,103 | ILS 13.6857 | ILS 13.7643 |
2025-02-18 (Tuesday) | 357,649 | ILS 4,922,773![]() | ILS 4,922,773 | 0 | ILS 99,455 | ILS 13.7643 | ILS 13.4862 |
2025-02-17 (Monday) | 357,649 | ILS 4,823,318![]() | ILS 4,823,318 | 0 | ILS -4,094 | ILS 13.4862 | ILS 13.4976 |
2025-02-14 (Friday) | 357,649 | ILS 4,827,412![]() | ILS 4,827,412 | 0 | ILS 24,445 | ILS 13.4976 | ILS 13.4293 |
2025-02-13 (Thursday) | 357,649 | ILS 4,802,967![]() | ILS 4,802,967 | 0 | ILS 116,731 | ILS 13.4293 | ILS 13.1029 |
2025-02-12 (Wednesday) | 357,649 | ILS 4,686,236![]() | ILS 4,686,236 | 0 | ILS -35,775 | ILS 13.1029 | ILS 13.2029 |
2025-02-11 (Tuesday) | 357,649 | ILS 4,722,011![]() | ILS 4,722,011 | 0 | ILS -83,500 | ILS 13.2029 | ILS 13.4364 |
2025-02-10 (Monday) | 357,649 | ILS 4,805,511![]() | ILS 4,805,511 | 0 | ILS 31,765 | ILS 13.4364 | ILS 13.3476 |
2025-02-07 (Friday) | 357,649 | ILS 4,773,746![]() | ILS 4,773,746 | 0 | ILS -4,701 | ILS 13.3476 | ILS 13.3607 |
2025-02-06 (Thursday) | 357,649 | ILS 4,778,447![]() | ILS 4,778,447 | 0 | ILS 17,191 | ILS 13.3607 | ILS 13.3126 |
2025-02-05 (Wednesday) | 357,649![]() | ILS 4,761,256![]() | ILS 4,761,256 | 1,249 | ILS 128,780 | ILS 13.3126 | ILS 12.998 |
2025-02-04 (Tuesday) | 356,400![]() | ILS 4,632,476![]() | ILS 4,632,476 | 1,249 | ILS 84,438 | ILS 12.998 | ILS 12.8059 |
2025-02-03 (Monday) | 355,151![]() | ILS 4,548,038![]() | ILS 4,548,038 | -1,249 | ILS -37,738 | ILS 12.8059 | ILS 12.8669 |
2025-01-31 (Friday) | 356,400 | ILS 4,585,776![]() | ILS 4,585,776 | 0 | ILS 8,006 | ILS 12.8669 | ILS 12.8445 |
2025-01-30 (Thursday) | 356,400![]() | ILS 4,577,770![]() | ILS 4,577,770 | 1,249 | ILS 37,374 | ILS 12.8445 | ILS 12.7844 |
2025-01-29 (Wednesday) | 355,151![]() | ILS 4,540,396![]() | ILS 4,540,396 | -1,249 | ILS 57,315 | ILS 12.7844 | ILS 12.5788 |
2025-01-28 (Tuesday) | 356,400![]() | ILS 4,483,081![]() | ILS 4,483,081 | 2,498 | ILS 46,731 | ILS 12.5788 | ILS 12.5355 |
2025-01-27 (Monday) | 353,902![]() | ILS 4,436,350![]() | ILS 4,436,350 | -1,243 | ILS -192,866 | ILS 12.5355 | ILS 13.0347 |
2025-01-24 (Friday) | 355,145 | ILS 4,629,216![]() | ILS 4,629,216 | 0 | ILS 5,369 | ILS 13.0347 | ILS 13.0196 |
2025-01-23 (Thursday) | 355,145 | ILS 4,623,847![]() | ILS 4,623,847 | 0 | ILS -52,620 | ILS 13.0196 | ILS 13.1678 |
2025-01-22 (Wednesday) | 355,145 | ILS 4,676,467 | ILS 4,676,467 | ||||
2025-01-21 (Tuesday) | 355,145 | ILS 4,725,609 | ILS 4,725,609 | ||||
2025-01-20 (Monday) | 355,145 | ILS 4,705,027 | ILS 4,705,027 | ||||
2025-01-17 (Friday) | 355,145 | ILS 4,683,975 | ILS 4,683,975 | ||||
2025-01-16 (Thursday) | 355,145 | ILS 4,616,929 | ILS 4,616,929 | ||||
2025-01-15 (Wednesday) | 355,145 | ILS 4,573,654 | ILS 4,573,654 | ||||
2025-01-14 (Tuesday) | 355,145 | ILS 4,564,219 | ILS 4,564,219 | ||||
2025-01-13 (Monday) | 355,145 | ILS 4,488,384 | ILS 4,488,384 | ||||
2025-01-10 (Friday) | 337,407 | ILS 4,124,937 | ILS 4,124,937 | ||||
2025-01-09 (Thursday) | 337,407 | ILS 4,149,825 | ILS 4,149,825 | ||||
2025-01-09 (Thursday) | 337,407 | ILS 4,149,825 | ILS 4,149,825 | ||||
2025-01-09 (Thursday) | 337,407 | ILS 4,149,825 | ILS 4,149,825 | ||||
2025-01-08 (Wednesday) | 337,407 | ILS 4,130,556 | ILS 4,130,556 | ||||
2025-01-08 (Wednesday) | 337,407 | ILS 4,130,556 | ILS 4,130,556 | ||||
2025-01-08 (Wednesday) | 337,407 | ILS 4,130,556 | ILS 4,130,556 | ||||
2025-01-02 (Thursday) | 324,699 | ILS 3,931,518 | ILS 3,931,518 | ||||
2024-12-30 (Monday) | 324,699 | ILS 3,813,661 | ILS 3,813,661 | ||||
2024-12-06 (Friday) | 328,562 | ILS 3,945,330![]() | ILS 3,945,330 | 0 | ILS 17,214 | ILS 12.0079 | ILS 11.9555 |
2024-12-05 (Thursday) | 328,562 | ILS 3,928,116![]() | ILS 3,928,116 | 0 | ILS 31,194 | ILS 11.9555 | ILS 11.8605 |
2024-12-04 (Wednesday) | 328,562 | ILS 3,896,922![]() | ILS 3,896,922 | 0 | ILS -11,012 | ILS 11.8605 | ILS 11.8941 |
2024-12-03 (Tuesday) | 328,562![]() | ILS 3,907,934![]() | ILS 3,907,934 | -2,582 | ILS 24,074 | ILS 11.8941 | ILS 11.7286 |
2024-12-02 (Monday) | 331,144![]() | ILS 3,883,860![]() | ILS 3,883,860 | -1,289 | ILS 73,679 | ILS 11.7286 | ILS 11.4615 |
2024-11-29 (Friday) | 332,433 | ILS 3,810,181![]() | ILS 3,810,181 | 0 | ILS 16,539 | ILS 11.4615 | ILS 11.4117 |
2024-11-28 (Thursday) | 332,433 | ILS 3,793,642![]() | ILS 3,793,642 | 0 | ILS -16,205 | ILS 11.4117 | ILS 11.4605 |
2024-11-27 (Wednesday) | 332,433 | ILS 3,809,847![]() | ILS 3,809,847 | 0 | ILS -112,828 | ILS 11.4605 | ILS 11.7999 |
2024-11-26 (Tuesday) | 332,433 | ILS 3,922,675![]() | ILS 3,922,675 | 0 | ILS 42,571 | ILS 11.7999 | ILS 11.6718 |
2024-11-26 (Tuesday) | 332,433 | ILS 3,922,675![]() | ILS 3,922,675 | 0 | ILS 42,571 | ILS 11.7999 | ILS 11.6718 |
2024-11-25 (Monday) | 332,433![]() | ILS 3,880,104![]() | ILS 3,880,104 | -3,870 | ILS 55,847 | ILS 11.6718 | ILS 11.3715 |
2024-11-25 (Monday) | 332,433![]() | ILS 3,880,104![]() | ILS 3,880,104 | -3,870 | ILS 55,847 | ILS 11.6718 | ILS 11.3715 |
2024-11-22 (Friday) | 336,303 | ILS 3,824,257![]() | ILS 3,824,257 | 0 | ILS 11,483 | ILS 11.3715 | ILS 11.3373 |
2024-11-21 (Thursday) | 336,303 | ILS 3,812,774![]() | ILS 3,812,774 | 0 | ILS 102,924 | ILS 11.3373 | ILS 11.0313 |
2024-11-20 (Wednesday) | 336,303 | ILS 3,709,850![]() | ILS 3,709,850 | 0 | ILS -52,359 | ILS 11.0313 | ILS 11.187 |
2024-11-19 (Tuesday) | 336,303 | ILS 3,762,209![]() | ILS 3,762,209 | 0 | ILS 7,472 | ILS 11.187 | ILS 11.1647 |
2024-11-18 (Monday) | 336,303 | ILS 3,754,737![]() | ILS 3,754,737 | 0 | ILS -15,966 | ILS 11.1647 | ILS 11.2122 |
2024-11-12 (Tuesday) | 336,303 | ILS 3,770,703![]() | ILS 3,770,703 | 0 | ILS 45,465 | ILS 11.2122 | ILS 11.077 |
2024-11-11 (Monday) | 336,303 | ILS 3,725,238 | ILS 3,725,238 | 0 | ILS 0 | ILS 11.077 | ILS 11.077 |
2024-11-11 (Monday) | 336,303 | ILS 3,725,238 | ILS 3,725,238 | 0 | ILS 0 | ILS 11.077 | ILS 11.077 |
2024-11-08 (Friday) | 338,883 | ILS 3,650,045![]() | ILS 3,650,045 | 0 | ILS -29,436 | ILS 10.7708 | ILS 10.8577 |
2024-11-08 (Friday) | 338,883 | ILS 3,650,045![]() | ILS 3,650,045 | 0 | ILS -29,436 | ILS 10.7708 | ILS 10.8577 |
2024-11-07 (Thursday) | 338,883 | ILS 3,679,481![]() | ILS 3,679,481 | 0 | ILS 44,771 | ILS 10.8577 | ILS 10.7256 |
2024-11-07 (Thursday) | 338,883 | ILS 3,679,481![]() | ILS 3,679,481 | 0 | ILS 44,771 | ILS 10.8577 | ILS 10.7256 |
2024-11-06 (Wednesday) | 338,883 | ILS 3,634,710![]() | ILS 3,634,710 | 0 | ILS -16,643 | ILS 10.7256 | ILS 10.7747 |
2024-11-06 (Wednesday) | 338,883 | ILS 3,634,710![]() | ILS 3,634,710 | 0 | ILS -16,643 | ILS 10.7256 | ILS 10.7747 |
2024-11-05 (Tuesday) | 338,883![]() | ILS 3,651,353![]() | ILS 3,651,353 | -10,328 | ILS -80,133 | ILS 10.7747 | ILS 10.6855 |
2024-11-05 (Tuesday) | 338,883![]() | ILS 3,651,353![]() | ILS 3,651,353 | -10,328 | ILS -80,133 | ILS 10.7747 | ILS 10.6855 |
2024-11-04 (Monday) | 349,211 | ILS 3,731,486![]() | ILS 3,731,486 | 0 | ILS 96,237 | ILS 10.6855 | ILS 10.4099 |
2024-11-04 (Monday) | 349,211 | ILS 3,731,486![]() | ILS 3,731,486 | 0 | ILS 96,237 | ILS 10.6855 | ILS 10.4099 |
2024-11-01 (Friday) | 349,211 | ILS 3,635,249![]() | ILS 3,635,249 | 0 | ILS -10,981 | ILS 10.4099 | ILS 10.4413 |
2024-11-01 (Friday) | 349,211 | ILS 3,635,249![]() | ILS 3,635,249 | 0 | ILS -10,981 | ILS 10.4099 | ILS 10.4413 |
2024-10-31 (Thursday) | 349,211 | ILS 3,646,230![]() | ILS 3,646,230 | 0 | ILS -4,700 | ILS 10.4413 | ILS 10.4548 |
2024-10-31 (Thursday) | 349,211 | ILS 3,646,230![]() | ILS 3,646,230 | 0 | ILS -4,700 | ILS 10.4413 | ILS 10.4548 |
2024-10-30 (Wednesday) | 349,211 | ILS 3,650,930![]() | ILS 3,650,930 | 0 | ILS 43,690 | ILS 10.4548 | ILS 10.3297 |
2024-10-30 (Wednesday) | 349,211 | ILS 3,650,930![]() | ILS 3,650,930 | 0 | ILS 43,690 | ILS 10.4548 | ILS 10.3297 |
2024-10-29 (Tuesday) | 349,211![]() | ILS 3,607,240![]() | ILS 3,607,240 | 1,289 | ILS 40,768 | ILS 10.3297 | ILS 10.2508 |
2024-10-28 (Monday) | 347,922![]() | ILS 3,566,472![]() | ILS 3,566,472 | 1,289 | ILS 145,071 | ILS 10.2508 | ILS 9.87038 |
2024-10-28 (Monday) | 347,922![]() | ILS 3,566,472![]() | ILS 3,566,472 | 1,289 | ILS 145,071 | ILS 10.2508 | ILS 9.87038 |
2024-10-25 (Friday) | 346,633 | ILS 3,421,401![]() | ILS 3,421,401 | 0 | ILS 5,681 | ILS 9.87038 | ILS 9.854 |
2024-10-24 (Thursday) | 346,633 | ILS 3,415,720![]() | ILS 3,415,720 | 0 | ILS -855 | ILS 9.854 | ILS 9.85646 |
2024-10-23 (Wednesday) | 346,633 | ILS 3,416,575![]() | ILS 3,416,575 | 0 | ILS -22,712 | ILS 9.85646 | ILS 9.92198 |
2024-10-22 (Tuesday) | 346,633 | ILS 3,439,287![]() | ILS 3,439,287 | 0 | ILS -21,909 | ILS 9.92198 | ILS 9.98519 |
2024-10-21 (Monday) | 346,633 | ILS 3,461,196![]() | ILS 3,461,196 | 0 | ILS 39,169 | ILS 9.98519 | ILS 9.87219 |
2024-10-18 (Friday) | 346,633 | ILS 3,422,027 | ILS 3,422,027 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | BUY | 2,554 | 14.274* | 12.00 | |||
2025-03-11 | BUY | 2,562 | 13.918* | 11.98 | |||
2025-03-10 | SELL | -1,272 | 14.064* | 11.95 ![]() | |||
2025-03-07 | BUY | 21,981 | 13.988* | 11.92 | |||
2025-03-05 | BUY | 6,325 | 13.900* | 11.89 | |||
2025-03-04 | BUY | 2,538 | 13.783* | 11.87 | |||
2025-03-03 | BUY | 5,076 | 14.294* | 11.83 | |||
2025-02-27 | BUY | 1,269 | 13.736* | 11.78 | |||
2025-02-26 | BUY | 10,032 | 13.726* | 11.75 | |||
2025-02-25 | BUY | 2,508 | 13.357* | 11.72 | |||
2025-02-20 | BUY | 3,762 | 13.846* | 11.63 | |||
2025-02-05 | BUY | 1,249 | 13.313* | 11.25 | |||
2025-02-04 | BUY | 1,249 | 12.998* | 11.22 | |||
2025-02-03 | SELL | -1,249 | 12.806* | 11.19 ![]() | |||
2025-01-30 | BUY | 1,249 | 12.845* | 11.12 | |||
2025-01-29 | SELL | -1,249 | 12.784* | 11.08 ![]() | |||
2025-01-28 | BUY | 2,498 | 12.579* | 11.05 | |||
2025-01-27 | SELL | -1,243 | 12.536* | 11.02 ![]() | |||
2024-12-03 | SELL | -2,582 | 11.894* | 10.82 ![]() | |||
2024-12-02 | SELL | -1,289 | 11.729* | 10.80 ![]() | |||
2024-11-25 | SELL | -3,870 | 11.672* | 10.61 ![]() | |||
2024-11-25 | SELL | -3,870 | 11.672* | 10.61 ![]() | |||
2024-11-05 | SELL | -10,328 | 10.775* | 10.27 ![]() | |||
2024-11-05 | SELL | -10,328 | 10.775* | 10.27 ![]() | |||
2024-10-29 | BUY | 1,289 | 10.330* | 10.00 | |||
2024-10-28 | BUY | 1,289 | 10.251* | 9.90 | |||
2024-10-28 | BUY | 1,289 | 10.251* | 9.90 |
* (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.