Portfolio Holdings Detail for ISIN IE00BP3QZD73
Stock Name / FundiShares MSCI World Size Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFS(GBX) LSE
ETF TickerIS3T(EUR) F
ETF TickerIWSZ.LS(USD) CXE
ETF TickerIWSZ.MI(EUR) CXE
ETF TickerIWSZ(EUR) ETF Plus
ETF TickerIWFS.L(GBP) LSE

Holdings detail for NICE.TA

Stock Name
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Show aggregate NICE.TA holdings

iShares MSCI World Size Factor UCITS NICE.TA holdings

DateNumber of NICE.TA Shares HeldBase Market Value of NICE.TA SharesLocal Market Value of NICE.TA SharesChange in NICE.TA Shares HeldChange in NICE.TA Base ValueCurrent Price per NICE.TA Share HeldPrevious Price per NICE.TA Share Held
2025-03-12 (Wednesday)1,795ILS 259,267NICE.TA holding increased by 2916ILS 259,2670ILS 2,916 ILS 144.438 ILS 142.814
2025-03-11 (Tuesday)1,795ILS 256,351NICE.TA holding decreased by -12158ILS 256,3510ILS -12,158 ILS 142.814 ILS 149.587
2025-03-10 (Monday)1,795ILS 268,509NICE.TA holding increased by 7530ILS 268,5090ILS 7,530 ILS 149.587 ILS 145.392
2025-03-07 (Friday)1,795ILS 260,979NICE.TA holding decreased by -832ILS 260,9790ILS -832 ILS 145.392 ILS 145.856
2025-03-05 (Wednesday)1,795ILS 261,811NICE.TA holding increased by 8490ILS 261,8110ILS 8,490 ILS 145.856 ILS 141.126
2025-03-04 (Tuesday)1,795ILS 253,321NICE.TA holding increased by 1281ILS 253,3210ILS 1,281 ILS 141.126 ILS 140.412
2025-03-03 (Monday)1,795ILS 252,040NICE.TA holding decreased by -8789ILS 252,0400ILS -8,789 ILS 140.412 ILS 145.309
2025-02-28 (Friday)1,795ILS 260,829NICE.TA holding decreased by -1641ILS 260,8290ILS -1,641 ILS 145.309 ILS 146.223
2025-02-27 (Thursday)1,795NICE.TA holding increased by 140ILS 262,470NICE.TA holding increased by 12443ILS 262,470140ILS 12,443 ILS 146.223 ILS 151.074
2025-02-26 (Wednesday)1,655ILS 250,027NICE.TA holding decreased by -7862ILS 250,0270ILS -7,862 ILS 151.074 ILS 155.824
2025-02-25 (Tuesday)1,655ILS 257,889NICE.TA holding decreased by -925ILS 257,8890ILS -925 ILS 155.824 ILS 156.383
2025-02-24 (Monday)1,655NICE.TA holding increased by 84ILS 258,814NICE.TA holding increased by 23599ILS 258,81484ILS 23,599 ILS 156.383 ILS 149.723
2025-02-21 (Friday)1,571ILS 235,215NICE.TA holding decreased by -1317ILS 235,2150ILS -1,317 ILS 149.723 ILS 150.561
2025-02-20 (Thursday)1,571ILS 236,532NICE.TA holding decreased by -40577ILS 236,5320ILS -40,577 ILS 150.561 ILS 176.39
2025-02-19 (Wednesday)1,571ILS 277,109NICE.TA holding decreased by -1295ILS 277,1090ILS -1,295 ILS 176.39 ILS 177.215
2025-02-18 (Tuesday)1,571ILS 278,404NICE.TA holding increased by 4609ILS 278,4040ILS 4,609 ILS 177.215 ILS 174.281
2025-02-17 (Monday)1,571ILS 273,795NICE.TA holding decreased by -5362ILS 273,7950ILS -5,362 ILS 174.281 ILS 177.694
2025-02-14 (Friday)1,571ILS 279,157NICE.TA holding increased by 1414ILS 279,1570ILS 1,414 ILS 177.694 ILS 176.794
2025-02-13 (Thursday)1,571ILS 277,743NICE.TA holding increased by 9111ILS 277,7430ILS 9,111 ILS 176.794 ILS 170.994
2025-02-12 (Wednesday)1,571ILS 268,632NICE.TA holding decreased by -2044ILS 268,6320ILS -2,044 ILS 170.994 ILS 172.295
2025-02-11 (Tuesday)1,571ILS 270,676NICE.TA holding decreased by -4598ILS 270,6760ILS -4,598 ILS 172.295 ILS 175.222
2025-02-10 (Monday)1,571ILS 275,274NICE.TA holding increased by 279ILS 275,2740ILS 279 ILS 175.222 ILS 175.045
2025-02-07 (Friday)1,571ILS 274,995NICE.TA holding decreased by -271ILS 274,9950ILS -271 ILS 175.045 ILS 175.217
2025-02-06 (Thursday)1,571ILS 275,266NICE.TA holding increased by 5907ILS 275,2660ILS 5,907 ILS 175.217 ILS 171.457
2025-02-05 (Wednesday)1,571ILS 269,359NICE.TA holding increased by 6076ILS 269,3590ILS 6,076 ILS 171.457 ILS 167.589
2025-02-04 (Tuesday)1,571ILS 263,283NICE.TA holding increased by 8041ILS 263,2830ILS 8,041 ILS 167.589 ILS 162.471
2025-02-03 (Monday)1,571NICE.TA holding decreased by -84ILS 255,242NICE.TA holding decreased by -22035ILS 255,242-84ILS -22,035 ILS 162.471 ILS 167.539
2025-01-31 (Friday)1,655ILS 277,277NICE.TA holding increased by 484ILS 277,2770ILS 484 ILS 167.539 ILS 167.247
2025-01-30 (Thursday)1,655ILS 276,793NICE.TA holding decreased by -1866ILS 276,7930ILS -1,866 ILS 167.247 ILS 168.374
2025-01-29 (Wednesday)1,655ILS 278,659NICE.TA holding decreased by -1743ILS 278,6590ILS -1,743 ILS 168.374 ILS 169.427
2025-01-28 (Tuesday)1,655ILS 280,402NICE.TA holding decreased by -1647ILS 280,4020ILS -1,647 ILS 169.427 ILS 170.422
2025-01-27 (Monday)1,655ILS 282,049NICE.TA holding increased by 18262ILS 282,0490ILS 18,262 ILS 170.422 ILS 159.388
2025-01-24 (Friday)1,655ILS 263,787NICE.TA holding increased by 306ILS 263,7870ILS 306 ILS 159.388 ILS 159.203
2025-01-23 (Thursday)1,655ILS 263,481NICE.TA holding decreased by -10450ILS 263,4810ILS -10,450 ILS 159.203 ILS 165.517
2025-01-22 (Wednesday)1,655ILS 273,931ILS 273,931
2025-01-21 (Tuesday)1,655ILS 273,711ILS 273,711
2025-01-20 (Monday)1,655ILS 272,241ILS 272,241
2025-01-17 (Friday)1,655ILS 279,580ILS 279,580
2025-01-16 (Thursday)1,655ILS 275,578ILS 275,578
2025-01-15 (Wednesday)1,655ILS 282,605ILS 282,605
2025-01-14 (Tuesday)1,655ILS 282,179ILS 282,179
2025-01-13 (Monday)1,655ILS 270,158ILS 270,158
2025-01-10 (Friday)1,655ILS 271,540ILS 271,540
2025-01-09 (Thursday)1,655ILS 273,179ILS 273,179
2025-01-09 (Thursday)1,655ILS 273,179ILS 273,179
2025-01-09 (Thursday)1,655ILS 273,179ILS 273,179
2025-01-08 (Wednesday)1,655ILS 275,830ILS 275,830
2025-01-08 (Wednesday)1,655ILS 275,830ILS 275,830
2025-01-08 (Wednesday)1,655ILS 275,830ILS 275,830
2025-01-02 (Thursday)1,739ILS 299,211NICE.TA holding decreased by -33818ILS 299,2110ILS -33,818 ILS 172.059 ILS 191.506
2024-12-30 (Monday)1,739ILS 295,471ILS 295,471
2024-12-06 (Friday)1,739ILS 333,029NICE.TA holding increased by 1453ILS 333,0290ILS 1,453 ILS 191.506 ILS 190.671
2024-12-05 (Thursday)1,739ILS 331,576NICE.TA holding increased by 4926ILS 331,5760ILS 4,926 ILS 190.671 ILS 187.838
2024-12-04 (Wednesday)1,739ILS 326,650NICE.TA holding increased by 6150ILS 326,6500ILS 6,150 ILS 187.838 ILS 184.301
2024-12-03 (Tuesday)1,739ILS 320,500NICE.TA holding decreased by -445ILS 320,5000ILS -445 ILS 184.301 ILS 184.557
2024-12-02 (Monday)1,739ILS 320,945NICE.TA holding increased by 8316ILS 320,9450ILS 8,316 ILS 184.557 ILS 179.775
2024-11-29 (Friday)1,739ILS 312,629NICE.TA holding increased by 1357ILS 312,6290ILS 1,357 ILS 179.775 ILS 178.995
2024-11-28 (Thursday)1,739ILS 311,272NICE.TA holding decreased by -6607ILS 311,2720ILS -6,607 ILS 178.995 ILS 182.794
2024-11-27 (Wednesday)1,739ILS 317,879NICE.TA holding increased by 1966ILS 317,8790ILS 1,966 ILS 182.794 ILS 181.664
2024-11-26 (Tuesday)1,739ILS 315,913NICE.TA holding decreased by -937ILS 315,9130ILS -937 ILS 181.664 ILS 182.202
2024-11-25 (Monday)1,739ILS 316,850NICE.TA holding increased by 17407ILS 316,8500ILS 17,407 ILS 182.202 ILS 172.193
2024-11-22 (Friday)1,739ILS 299,443NICE.TA holding increased by 899ILS 299,4430ILS 899 ILS 172.193 ILS 171.676
2024-11-21 (Thursday)1,739ILS 298,544NICE.TA holding increased by 6279ILS 298,5440ILS 6,279 ILS 171.676 ILS 168.065
2024-11-20 (Wednesday)1,739ILS 292,265NICE.TA holding decreased by -11604ILS 292,2650ILS -11,604 ILS 168.065 ILS 174.738
2024-11-19 (Tuesday)1,739ILS 303,869NICE.TA holding increased by 2057ILS 303,8690ILS 2,057 ILS 174.738 ILS 173.555
2024-11-18 (Monday)1,739NICE.TA holding increased by 84ILS 301,812NICE.TA holding decreased by -18496ILS 301,81284ILS -18,496 ILS 173.555 ILS 193.54
2024-11-12 (Tuesday)1,655ILS 320,308NICE.TA holding increased by 30304ILS 320,3080ILS 30,304 ILS 193.54 ILS 175.229
2024-11-08 (Friday)1,655ILS 290,004NICE.TA holding decreased by -2339ILS 290,0040ILS -2,339 ILS 175.229 ILS 176.642
2024-11-07 (Thursday)1,655ILS 292,343NICE.TA holding increased by 422ILS 292,3430ILS 422 ILS 176.642 ILS 176.387
2024-11-06 (Wednesday)1,655ILS 291,921NICE.TA holding increased by 6793ILS 291,9210ILS 6,793 ILS 176.387 ILS 172.283
2024-11-05 (Tuesday)1,655ILS 285,128NICE.TA holding increased by 2053ILS 285,1280ILS 2,053 ILS 172.283 ILS 171.042
2024-11-04 (Monday)1,655ILS 283,075NICE.TA holding decreased by -8078ILS 283,0750ILS -8,078 ILS 171.042 ILS 175.923
2024-11-01 (Friday)1,655ILS 291,153NICE.TA holding decreased by -880ILS 291,1530ILS -880 ILS 175.923 ILS 176.455
2024-10-31 (Thursday)1,655ILS 292,033NICE.TA holding decreased by -10652ILS 292,0330ILS -10,652 ILS 176.455 ILS 182.891
2024-10-30 (Wednesday)1,655ILS 302,685NICE.TA holding increased by 4467ILS 302,6850ILS 4,467 ILS 182.891 ILS 180.192
2024-10-29 (Tuesday)1,655ILS 298,218NICE.TA holding increased by 1285ILS 298,2180ILS 1,285 ILS 180.192 ILS 179.416
2024-10-28 (Monday)1,655ILS 296,933NICE.TA holding increased by 2029ILS 296,9330ILS 2,029 ILS 179.416 ILS 178.19
2024-10-25 (Friday)1,655ILS 294,904NICE.TA holding increased by 490ILS 294,9040ILS 490 ILS 178.19 ILS 177.894
2024-10-24 (Thursday)1,655ILS 294,414NICE.TA holding decreased by -74ILS 294,4140ILS -74 ILS 177.894 ILS 177.938
2024-10-23 (Wednesday)1,655ILS 294,488NICE.TA holding decreased by -1957ILS 294,4880ILS -1,957 ILS 177.938 ILS 179.121
2024-10-22 (Tuesday)1,655ILS 296,445NICE.TA holding decreased by -3421ILS 296,4450ILS -3,421 ILS 179.121 ILS 181.188
2024-10-21 (Monday)1,655ILS 299,866NICE.TA holding increased by 10146ILS 299,8660ILS 10,146 ILS 181.188 ILS 175.057
2024-10-18 (Friday)1,655ILS 289,720ILS 289,720
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 NICE.TA by Blackrock for IE00BP3QZD73

Show aggregate share trades of NICE.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY140 146.223* 173.84
2025-02-24BUY84 156.383* 174.92
2025-02-03SELL-84 162.471* 176.73 Profit of 14,845 on sale
2024-11-18BUY84 173.555* 178.40
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 NICE.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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