| Stock Name / Fund | iShares MSCI World Materials Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WMTS.MI(EUR) CXE |
| ETF Ticker | WMTS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ICL.TA holdings
| Date | Number of ICL.TA Shares Held | Base Market Value of ICL.TA Shares | Local Market Value of ICL.TA Shares | Change in ICL.TA Shares Held | Change in ICL.TA Base Value | Current Price per ICL.TA Share Held | Previous Price per ICL.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 8,530 | ILS 57,852 | ILS 57,852 | 0 | ILS -744 | ILS 6.78218 | ILS 6.8694 |
| 2025-05-07 (Wednesday) | 8,530 | ILS 58,596 | ILS 58,596 | 0 | ILS 241 | ILS 6.8694 | ILS 6.84115 |
| 2025-05-06 (Tuesday) | 8,530 | ILS 58,355 | ILS 58,355 | 0 | ILS 54 | ILS 6.84115 | ILS 6.83482 |
| 2025-05-05 (Monday) | 8,530 | ILS 58,301 | ILS 58,301 | 0 | ILS 906 | ILS 6.83482 | ILS 6.7286 |
| 2025-05-02 (Friday) | 8,530 | ILS 57,395 | ILS 57,395 | 0 | ILS 439 | ILS 6.7286 | ILS 6.67714 |
| 2025-05-01 (Thursday) | 8,530 | ILS 56,956 | ILS 56,956 | 0 | ILS 371 | ILS 6.67714 | ILS 6.63365 |
| 2025-04-30 (Wednesday) | 8,530 | ILS 56,585 | ILS 56,585 | 0 | ILS -242 | ILS 6.63365 | ILS 6.66202 |
| 2025-04-29 (Tuesday) | 8,530 | ILS 56,827 | ILS 56,827 | 0 | ILS -1,053 | ILS 6.66202 | ILS 6.78546 |
| 2025-04-28 (Monday) | 8,530 | ILS 57,880 | ILS 57,880 | 0 | ILS 1,225 | ILS 6.78546 | ILS 6.64185 |
| 2025-04-25 (Friday) | 8,530 | ILS 56,655 | ILS 56,655 | 0 | ILS 39 | ILS 6.64185 | ILS 6.63728 |
| 2025-04-24 (Thursday) | 8,530 | ILS 56,616 | ILS 56,616 | 0 | ILS 31 | ILS 6.63728 | ILS 6.63365 |
| 2025-04-23 (Wednesday) | 8,530 | ILS 56,585 | ILS 56,585 | 0 | ILS 1,938 | ILS 6.63365 | ILS 6.40645 |
| 2025-04-22 (Tuesday) | 8,530 | ILS 54,647 | ILS 54,647 | 0 | ILS 419 | ILS 6.40645 | ILS 6.35733 |
| 2025-04-21 (Monday) | 8,530 | ILS 54,228 | ILS 54,228 | 0 | ILS 224 | ILS 6.35733 | ILS 6.33107 |
| 2025-04-18 (Friday) | 8,530 | ILS 54,004 | ILS 54,004 | 0 | ILS 0 | ILS 6.33107 | ILS 6.33107 |
| 2025-04-17 (Thursday) | 8,530 | ILS 54,004 | ILS 54,004 | 0 | ILS -641 | ILS 6.33107 | ILS 6.40621 |
| 2025-04-16 (Wednesday) | 8,530 | ILS 54,645 | ILS 54,645 | 0 | ILS 629 | ILS 6.40621 | ILS 6.33247 |
| 2025-04-15 (Tuesday) | 8,530 | ILS 54,016 | ILS 54,016 | 0 | ILS -20 | ILS 6.33247 | ILS 6.33482 |
| 2025-04-14 (Monday) | 8,530 | ILS 54,036 | ILS 54,036 | 0 | ILS 2,628 | ILS 6.33482 | ILS 6.02673 |
| 2025-04-11 (Friday) | 8,530 | ILS 51,408 | ILS 51,408 | 0 | ILS 553 | ILS 6.02673 | ILS 5.9619 |
| 2025-04-10 (Thursday) | 8,530 | ILS 50,855 | ILS 50,855 | 0 | ILS 1,537 | ILS 5.9619 | ILS 5.78171 |
| 2025-04-09 (Wednesday) | 8,530 | ILS 49,318 | ILS 49,318 | 0 | ILS -310 | ILS 5.78171 | ILS 5.81805 |
| 2025-04-08 (Tuesday) | 8,530 | ILS 49,628 | ILS 49,628 | 0 | ILS 2,139 | ILS 5.81805 | ILS 5.56729 |
| 2025-04-07 (Monday) | 8,530 | ILS 47,489 | ILS 47,489 | 0 | ILS -558 | ILS 5.56729 | ILS 5.63271 |
| 2025-04-04 (Friday) | 8,530 | ILS 48,047 | ILS 48,047 | 0 | ILS -835 | ILS 5.63271 | ILS 5.7306 |
| 2025-04-02 (Wednesday) | 8,530 | ILS 48,882 | ILS 48,882 | 0 | ILS -75 | ILS 5.7306 | ILS 5.73939 |
| 2025-04-01 (Tuesday) | 8,530 | ILS 48,957 | ILS 48,957 | 0 | ILS 1,145 | ILS 5.73939 | ILS 5.60516 |
| 2025-03-31 (Monday) | 8,530 | ILS 47,812 | ILS 47,812 | 0 | ILS -1,626 | ILS 5.60516 | ILS 5.79578 |
| 2025-03-28 (Friday) | 8,530 | ILS 49,438 | ILS 49,438 | 0 | ILS -255 | ILS 5.79578 | ILS 5.82567 |
| 2025-03-27 (Thursday) | 8,530 | ILS 49,693 | ILS 49,693 | 0 | ILS 916 | ILS 5.82567 | ILS 5.71829 |
| 2025-03-26 (Wednesday) | 8,530 | ILS 48,777 | ILS 48,777 | 0 | ILS 58 | ILS 5.71829 | ILS 5.71149 |
| 2025-03-25 (Tuesday) | 8,530 | ILS 48,719 | ILS 48,719 | 0 | ILS -1,359 | ILS 5.71149 | ILS 5.87081 |
| 2025-03-24 (Monday) | 8,530 | ILS 50,078 | ILS 50,078 | 0 | ILS -312 | ILS 5.87081 | ILS 5.90739 |
| 2025-03-21 (Friday) | 8,530 | ILS 50,390 | ILS 50,390 | 0 | ILS -546 | ILS 5.90739 | ILS 5.9714 |
| 2025-03-20 (Thursday) | 8,530 | ILS 50,936 | ILS 50,936 | 0 | ILS -628 | ILS 5.9714 | ILS 6.04502 |
| 2025-03-19 (Wednesday) | 8,530 | ILS 51,564 | ILS 51,564 | 0 | ILS -828 | ILS 6.04502 | ILS 6.14209 |
| 2025-03-18 (Tuesday) | 8,530 | ILS 52,392 | ILS 52,392 | 0 | ILS -1,247 | ILS 6.14209 | ILS 6.28828 |
| 2025-03-17 (Monday) | 8,530 | ILS 53,639 | ILS 53,639 | 0 | ILS 1,335 | ILS 6.28828 | ILS 6.13177 |
| 2025-03-14 (Friday) | 8,530 | ILS 52,304 | ILS 52,304 | 0 | ILS 256 | ILS 6.13177 | ILS 6.10176 |
| 2025-03-13 (Thursday) | 8,530 | ILS 52,048 | ILS 52,048 | 0 | ILS -721 | ILS 6.10176 | ILS 6.18628 |
| 2025-03-12 (Wednesday) | 8,530 | ILS 52,769 | ILS 52,769 | 0 | ILS 437 | ILS 6.18628 | ILS 6.13505 |
| 2025-03-11 (Tuesday) | 8,530 | ILS 52,332 | ILS 52,332 | 0 | ILS 866 | ILS 6.13505 | ILS 6.03353 |
| 2025-03-10 (Monday) | 8,530 | ILS 51,466 | ILS 51,466 | 0 | ILS -131 | ILS 6.03353 | ILS 6.04889 |
| 2025-03-07 (Friday) | 8,530 | ILS 51,597 | ILS 51,597 | 0 | ILS 869 | ILS 6.04889 | ILS 5.94701 |
| 2025-03-05 (Wednesday) | 8,530 | ILS 50,728 | ILS 50,728 | ||||
| 2024-11-12 (Tuesday) | 7,305 | ILS 31,273 | ILS 31,273 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.