Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

Holdings detail for POLI.TA

Stock Name
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Show aggregate POLI.TA holdings

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF POLI.TA holdings

DateNumber of POLI.TA Shares HeldBase Market Value of POLI.TA SharesLocal Market Value of POLI.TA SharesChange in POLI.TA Shares HeldChange in POLI.TA Base ValueCurrent Price per POLI.TA Share HeldPrevious Price per POLI.TA Share Held
2025-03-11 (Tuesday)266,724ILS 3,712,123POLI.TA holding decreased by -38941ILS 3,712,1230ILS -38,941 ILS 13.9175 ILS 14.0635
2025-03-10 (Monday)266,724POLI.TA holding increased by 12950ILS 3,751,064POLI.TA holding increased by 201249ILS 3,751,06412,950ILS 201,249 ILS 14.0635 ILS 13.9881
2025-03-07 (Friday)253,774ILS 3,549,815POLI.TA holding increased by 22303ILS 3,549,8150ILS 22,303 ILS 13.9881 ILS 13.9002
2025-03-05 (Wednesday)253,774ILS 3,527,512POLI.TA holding increased by 29679ILS 3,527,5120ILS 29,679 ILS 13.9002 ILS 13.7833
2025-03-04 (Tuesday)253,774POLI.TA holding increased by 7770ILS 3,497,833POLI.TA holding decreased by -18611ILS 3,497,8337,770ILS -18,611 ILS 13.7833 ILS 14.2943
2025-03-03 (Monday)246,004ILS 3,516,444POLI.TA holding increased by 158504ILS 3,516,4440ILS 158,504 ILS 14.2943 ILS 13.6499
2025-02-28 (Friday)246,004ILS 3,357,940POLI.TA holding decreased by -21128ILS 3,357,9400ILS -21,128 ILS 13.6499 ILS 13.7358
2025-02-27 (Thursday)246,004ILS 3,379,068POLI.TA holding increased by 2400ILS 3,379,0680ILS 2,400 ILS 13.7358 ILS 13.7261
2025-02-26 (Wednesday)246,004ILS 3,376,668POLI.TA holding increased by 90753ILS 3,376,6680ILS 90,753 ILS 13.7261 ILS 13.3572
2025-02-25 (Tuesday)246,004ILS 3,285,915POLI.TA holding increased by 15717ILS 3,285,9150ILS 15,717 ILS 13.3572 ILS 13.2933
2025-02-24 (Monday)246,004POLI.TA holding decreased by -2590ILS 3,270,198POLI.TA holding decreased by -152698ILS 3,270,198-2,590ILS -152,698 ILS 13.2933 ILS 13.769
2025-02-21 (Friday)248,594ILS 3,422,896POLI.TA holding decreased by -19164ILS 3,422,8960ILS -19,164 ILS 13.769 ILS 13.8461
2025-02-20 (Thursday)248,594ILS 3,442,060POLI.TA holding increased by 39882ILS 3,442,0600ILS 39,882 ILS 13.8461 ILS 13.6857
2025-02-19 (Wednesday)248,594ILS 3,402,178POLI.TA holding decreased by -19534ILS 3,402,1780ILS -19,534 ILS 13.6857 ILS 13.7643
2025-02-18 (Tuesday)248,594ILS 3,421,712POLI.TA holding increased by 69129ILS 3,421,7120ILS 69,129 ILS 13.7643 ILS 13.4862
2025-02-17 (Monday)248,594ILS 3,352,583POLI.TA holding decreased by -2845ILS 3,352,5830ILS -2,845 ILS 13.4862 ILS 13.4976
2025-02-14 (Friday)248,594ILS 3,355,428POLI.TA holding increased by 16990ILS 3,355,4280ILS 16,990 ILS 13.4976 ILS 13.4293
2025-02-13 (Thursday)248,594ILS 3,338,438POLI.TA holding increased by 81138ILS 3,338,4380ILS 81,138 ILS 13.4293 ILS 13.1029
2025-02-12 (Wednesday)248,594ILS 3,257,300POLI.TA holding decreased by -24867ILS 3,257,3000ILS -24,867 ILS 13.1029 ILS 13.2029
2025-02-11 (Tuesday)248,594ILS 3,282,167POLI.TA holding decreased by -58039ILS 3,282,1670ILS -58,039 ILS 13.2029 ILS 13.4364
2025-02-10 (Monday)248,594POLI.TA holding increased by 7770ILS 3,340,206POLI.TA holding increased by 125790ILS 3,340,2067,770ILS 125,790 ILS 13.4364 ILS 13.3476
2025-02-07 (Friday)240,824ILS 3,214,416POLI.TA holding decreased by -3165ILS 3,214,4160ILS -3,165 ILS 13.3476 ILS 13.3607
2025-02-06 (Thursday)240,824ILS 3,217,581POLI.TA holding increased by 11575ILS 3,217,5810ILS 11,575 ILS 13.3607 ILS 13.3127
2025-02-05 (Wednesday)240,824ILS 3,206,006POLI.TA holding increased by 75783ILS 3,206,0060ILS 75,783 ILS 13.3127 ILS 12.998
2025-02-04 (Tuesday)240,824ILS 3,130,223POLI.TA holding increased by 46249ILS 3,130,2230ILS 46,249 ILS 12.998 ILS 12.8059
2025-02-03 (Monday)240,824ILS 3,083,974POLI.TA holding decreased by -14693ILS 3,083,9740ILS -14,693 ILS 12.8059 ILS 12.8669
2025-01-31 (Friday)240,824ILS 3,098,667POLI.TA holding increased by 5410ILS 3,098,6670ILS 5,410 ILS 12.8669 ILS 12.8445
2025-01-30 (Thursday)240,824ILS 3,093,257POLI.TA holding increased by 14464ILS 3,093,2570ILS 14,464 ILS 12.8445 ILS 12.7844
2025-01-29 (Wednesday)240,824ILS 3,078,793POLI.TA holding increased by 49519ILS 3,078,7930ILS 49,519 ILS 12.7844 ILS 12.5788
2025-01-28 (Tuesday)240,824ILS 3,029,274POLI.TA holding increased by 10417ILS 3,029,2740ILS 10,417 ILS 12.5788 ILS 12.5355
2025-01-27 (Monday)240,824ILS 3,018,857POLI.TA holding decreased by -120216ILS 3,018,8570ILS -120,216 ILS 12.5355 ILS 13.0347
2025-01-24 (Friday)240,824ILS 3,139,073POLI.TA holding increased by 3640ILS 3,139,0730ILS 3,640 ILS 13.0347 ILS 13.0196
2025-01-23 (Thursday)240,824ILS 3,135,433POLI.TA holding decreased by -35682ILS 3,135,4330ILS -35,682 ILS 13.0196 ILS 13.1678
2025-01-22 (Wednesday)240,824ILS 3,171,115ILS 3,171,115
2025-01-21 (Tuesday)240,824ILS 3,204,438ILS 3,204,438
2025-01-20 (Monday)238,244ILS 3,156,301ILS 3,156,301
2025-01-17 (Friday)238,244ILS 3,142,179ILS 3,142,179
2025-01-16 (Thursday)238,244ILS 3,097,202ILS 3,097,202
2025-01-15 (Wednesday)238,244ILS 3,068,171ILS 3,068,171
2025-01-14 (Tuesday)238,244ILS 3,061,842ILS 3,061,842
2025-01-13 (Monday)238,244ILS 3,010,969ILS 3,010,969
2025-01-10 (Friday)238,244ILS 2,912,629ILS 2,912,629
2025-01-09 (Thursday)238,244ILS 2,930,202ILS 2,930,202
2025-01-09 (Thursday)238,244ILS 2,930,202ILS 2,930,202
2025-01-09 (Thursday)238,244ILS 2,930,202ILS 2,930,202
2025-01-08 (Wednesday)238,244ILS 2,916,597ILS 2,916,597
2025-01-08 (Wednesday)238,244ILS 2,916,597ILS 2,916,597
2025-01-08 (Wednesday)238,244ILS 2,916,597ILS 2,916,597
2025-01-02 (Thursday)240,824POLI.TA holding decreased by -30804ILS 2,915,944POLI.TA holding decreased by -345730ILS 2,915,944-30,804ILS -345,730 ILS 12.1082 ILS 12.0079
2024-12-31 (Tuesday)240,824ILS 2,909,465ILS 2,909,465
2024-12-30 (Monday)240,824ILS 2,828,531ILS 2,828,531
2024-12-27 (Friday)240,824ILS 2,786,826ILS 2,786,826
2024-12-26 (Thursday)240,824ILS 2,802,045ILS 2,802,045
2024-12-24 (Tuesday)240,824ILS 2,822,156ILS 2,822,156
2024-12-23 (Monday)240,824ILS 2,824,948ILS 2,824,948
2024-12-20 (Friday)240,824ILS 2,803,636ILS 2,803,636
2024-12-19 (Thursday)240,824ILS 2,806,902ILS 2,806,902
2024-12-18 (Wednesday)240,824ILS 2,862,140ILS 2,862,140
2024-12-17 (Tuesday)245,958ILS 2,922,937ILS 2,922,937
2024-12-16 (Monday)256,226ILS 3,092,204ILS 3,092,204
2024-12-13 (Friday)269,061ILS 3,197,962ILS 3,197,962
2024-12-11 (Wednesday)269,061ILS 3,254,879ILS 3,254,879
2024-12-06 (Friday)271,628ILS 3,261,674POLI.TA holding increased by 14231ILS 3,261,6740ILS 14,231 ILS 12.0079 ILS 11.9555
2024-12-05 (Thursday)271,628ILS 3,247,443POLI.TA holding increased by 25788ILS 3,247,4430ILS 25,788 ILS 11.9555 ILS 11.8605
2024-12-04 (Wednesday)271,628ILS 3,221,655POLI.TA holding decreased by -9103ILS 3,221,6550ILS -9,103 ILS 11.8605 ILS 11.8941
2024-12-03 (Tuesday)271,628ILS 3,230,758POLI.TA holding increased by 44938ILS 3,230,7580ILS 44,938 ILS 11.8941 ILS 11.7286
2024-12-02 (Monday)271,628ILS 3,185,820POLI.TA holding increased by 72556ILS 3,185,8200ILS 72,556 ILS 11.7286 ILS 11.4615
2024-11-29 (Friday)271,628ILS 3,113,264POLI.TA holding increased by 13514ILS 3,113,2640ILS 13,514 ILS 11.4615 ILS 11.4117
2024-11-28 (Thursday)271,628ILS 3,099,750POLI.TA holding decreased by -13242ILS 3,099,7500ILS -13,242 ILS 11.4117 ILS 11.4605
2024-11-27 (Wednesday)271,628ILS 3,112,992POLI.TA holding decreased by -92190ILS 3,112,9920ILS -92,190 ILS 11.4605 ILS 11.7999
2024-11-26 (Tuesday)271,628ILS 3,205,182POLI.TA holding increased by 34784ILS 3,205,1820ILS 34,784 ILS 11.7999 ILS 11.6718
2024-11-25 (Monday)271,628ILS 3,170,398POLI.TA holding increased by 81590ILS 3,170,3980ILS 81,590 ILS 11.6718 ILS 11.3715
2024-11-22 (Friday)271,628ILS 3,088,808POLI.TA holding increased by 9275ILS 3,088,8080ILS 9,275 ILS 11.3715 ILS 11.3373
2024-11-21 (Thursday)271,628ILS 3,079,533POLI.TA holding increased by 83131ILS 3,079,5330ILS 83,131 ILS 11.3373 ILS 11.0313
2024-11-20 (Wednesday)271,628ILS 2,996,402POLI.TA holding decreased by -42290ILS 2,996,4020ILS -42,290 ILS 11.0313 ILS 11.187
2024-11-19 (Tuesday)271,628POLI.TA holding decreased by -2549ILS 3,038,692POLI.TA holding decreased by -22424ILS 3,038,692-2,549ILS -22,424 ILS 11.187 ILS 11.1647
2024-11-18 (Monday)274,177POLI.TA holding decreased by -5098ILS 3,061,116POLI.TA holding decreased by -70176ILS 3,061,116-5,098ILS -70,176 ILS 11.1647 ILS 11.2122
2024-11-12 (Tuesday)279,275POLI.TA holding decreased by -5098ILS 3,131,292POLI.TA holding increased by 43663ILS 3,131,292-5,098ILS 43,663 ILS 11.2122 ILS 10.8577
2024-11-08 (Friday)284,373ILS 3,062,928POLI.TA holding decreased by -24701ILS 3,062,9280ILS -24,701 ILS 10.7708 ILS 10.8577
2024-11-08 (Friday)284,373ILS 3,062,928POLI.TA holding decreased by -24701ILS 3,062,9280ILS -24,701 ILS 10.7708 ILS 10.8577
2024-11-07 (Thursday)284,373ILS 3,087,629POLI.TA holding increased by 37569ILS 3,087,6290ILS 37,569 ILS 10.8577 ILS 10.7256
2024-11-06 (Wednesday)284,373ILS 3,050,060POLI.TA holding decreased by -13966ILS 3,050,0600ILS -13,966 ILS 10.7256 ILS 10.7747
2024-11-05 (Tuesday)284,373ILS 3,064,026POLI.TA holding increased by 25365ILS 3,064,0260ILS 25,365 ILS 10.7747 ILS 10.6855
2024-11-04 (Monday)284,373ILS 3,038,661POLI.TA holding increased by 78369ILS 3,038,6610ILS 78,369 ILS 10.6855 ILS 10.4099
2024-11-01 (Friday)284,373ILS 2,960,292POLI.TA holding decreased by -8943ILS 2,960,2920ILS -8,943 ILS 10.4099 ILS 10.4413
2024-10-31 (Thursday)284,373ILS 2,969,235POLI.TA holding decreased by -3827ILS 2,969,2350ILS -3,827 ILS 10.4413 ILS 10.4548
2024-10-30 (Wednesday)284,373ILS 2,973,062POLI.TA holding increased by 35578ILS 2,973,0620ILS 35,578 ILS 10.4548 ILS 10.3297
2024-10-29 (Tuesday)284,373ILS 2,937,484POLI.TA holding increased by 130613ILS 2,937,4840ILS 130,613 ILS 10.3297 ILS 9.87039
2024-10-28 (Monday)284,373ILS 2,915,045POLI.TA holding increased by 108174ILS 2,915,0450ILS 108,174 ILS 10.2508 ILS 9.87039
2024-10-28 (Monday)284,373ILS 2,915,045POLI.TA holding increased by 108174ILS 2,915,0450ILS 108,174 ILS 10.2508 ILS 9.87039
2024-10-25 (Friday)284,373ILS 2,806,871POLI.TA holding increased by 4661ILS 2,806,8710ILS 4,661 ILS 9.87039 ILS 9.85399
2024-10-24 (Thursday)284,373ILS 2,802,210POLI.TA holding decreased by -5175ILS 2,802,2100ILS -5,175 ILS 9.85399 ILS 9.87219
2024-10-23 (Wednesday)284,373ILS 2,802,912POLI.TA holding decreased by -18632ILS 2,802,9120ILS -18,632 ILS 9.85646 ILS 9.92198
2024-10-23 (Wednesday)284,373ILS 2,802,912POLI.TA holding decreased by -18632ILS 2,802,9120ILS -18,632 ILS 9.85646 ILS 9.92198
2024-10-22 (Tuesday)284,373ILS 2,821,544POLI.TA holding decreased by -17974ILS 2,821,5440ILS -17,974 ILS 9.92198 ILS 9.98519
2024-10-22 (Tuesday)284,373ILS 2,821,544POLI.TA holding decreased by -17974ILS 2,821,5440ILS -17,974 ILS 9.92198 ILS 9.98519
2024-10-21 (Monday)284,373ILS 2,839,518POLI.TA holding increased by 32133ILS 2,839,5180ILS 32,133 ILS 9.98519 ILS 9.87219
2024-10-21 (Monday)284,373ILS 2,839,518POLI.TA holding increased by 32133ILS 2,839,5180ILS 32,133 ILS 9.98519 ILS 9.87219
2024-10-18 (Friday)284,373ILS 2,807,385ILS 2,807,385
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of POLI.TA by Blackrock for IE00BKVL7778

Show aggregate share trades of POLI.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY12,950 14.064* 12.02
2025-03-04BUY7,770 13.783* 11.93
2025-02-24SELL-2,590 13.293* 11.75 Profit of 30,437 on sale
2025-02-10BUY7,770 13.436* 11.39
2025-01-02SELL-30,804 12.108* 10.85 Profit of 334,163 on sale
2024-11-19SELL-2,549 11.187* 10.38 Profit of 26,458 on sale
2024-11-18SELL-5,098 11.165* 10.34 Profit of 52,725 on sale
2024-11-12SELL-5,098 11.212* 10.30 Profit of 52,503 on sale
Market high and low price is on the date.

* (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

Shorting History of POLI.TA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.