| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate ESLT.TA holdings
| Date | Number of ESLT.TA Shares Held | Base Market Value of ESLT.TA Shares | Local Market Value of ESLT.TA Shares | Change in ESLT.TA Shares Held | Change in ESLT.TA Base Value | Current Price per ESLT.TA Share Held | Previous Price per ESLT.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-07 (Monday) | -21,000 | ILS -7,612,622 | ILS -7,612,622 | 42,000 | ILS 15,772,006 | ILS 362.506 | ILS 0 |
| 2025-04-07 (Monday) | 21,000 | ILS 7,612,622 | ILS 7,612,622 | 42,000 | ILS 15,772,006 | ILS 362.506 | ILS 0 |
| 2025-04-04 (Friday) | -21,000 | ILS -8,159,384 | ILS -8,159,384 | 42,000 | ILS 16,318,470 | ILS 388.542 | ILS 0 |
| 2025-04-04 (Friday) | 21,000 | ILS 8,159,384 | ILS 8,159,384 | 42,000 | ILS 16,318,470 | ILS 388.542 | ILS 0 |
| 2025-04-02 (Wednesday) | -21,000 | ILS -8,159,086 | ILS -8,159,086 | 42,000 | ILS 16,310,078 | ILS 388.528 | ILS 0 |
| 2025-04-02 (Wednesday) | 21,000 | ILS 8,159,086 | ILS 8,159,086 | 42,000 | ILS 16,310,078 | ILS 388.528 | ILS 0 |
| 2025-04-01 (Tuesday) | -21,000 | ILS -8,150,992 | ILS -8,150,992 | 42,000 | ILS 16,180,346 | ILS 388.142 | ILS 0 |
| 2025-04-01 (Tuesday) | 21,000 | ILS 8,150,992 | ILS 8,150,992 | 42,000 | ILS 16,180,346 | ILS 388.142 | ILS 0 |
| 2025-03-31 (Monday) | -21,000 | ILS -8,029,354 | ILS -8,029,354 | 42,000 | ILS 16,308,496 | ILS 382.35 | ILS 0 |
| 2025-03-31 (Monday) | 21,000 | ILS 8,029,354 | ILS 8,029,354 | 42,000 | ILS 16,308,496 | ILS 382.35 | ILS 0 |
| 2025-03-28 (Friday) | -21,000 | ILS -8,279,142 | ILS -8,279,142 | 42,000 | ILS 16,600,900 | ILS 394.245 | ILS 0 |
| 2025-03-28 (Friday) | 21,000 | ILS 8,279,142 | ILS 8,279,142 | 42,000 | ILS 16,600,900 | ILS 394.245 | ILS 0 |
| 2025-03-27 (Thursday) | -21,000 | ILS -8,321,758 | ILS -8,321,758 | 42,000 | ILS 16,673,497 | ILS 396.274 | ILS 0 |
| 2025-03-27 (Thursday) | 21,000 | ILS 8,321,758 | ILS 8,321,758 | 42,000 | ILS 16,673,497 | ILS 396.274 | ILS 0 |
| 2025-03-26 (Wednesday) | -21,000 | ILS -8,351,739 | ILS -8,351,739 | 0 | ILS -89,960 | ILS 397.702 | ILS 401.986 |
| 2025-03-26 (Wednesday) | 21,000 | ILS 8,351,739 | ILS 8,351,739 | 0 | ILS -89,960 | ILS 397.702 | ILS 401.986 |
| 2025-03-25 (Tuesday) | 21,000 | ILS 8,441,699 | ILS 8,441,699 | 0 | ILS 41,128 | ILS 401.986 | ILS 400.027 |
| 2025-03-24 (Monday) | 21,000 | ILS 8,400,571 | ILS 8,400,571 | 0 | ILS -115,576 | ILS 400.027 | ILS 405.531 |
| 2025-03-21 (Friday) | 21,000 | ILS 8,516,147 | ILS 8,516,147 | 0 | ILS -92,283 | ILS 405.531 | ILS 409.925 |
| 2025-03-20 (Thursday) | 21,000 | ILS 8,608,430 | ILS 8,608,430 | 0 | ILS 177,940 | ILS 409.925 | ILS 401.452 |
| 2025-03-19 (Wednesday) | 21,000 | ILS 8,430,490 | ILS 8,430,490 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-07 | BUY | 42,000 | 362.506* | 395.75 | |||
| 2025-04-04 | BUY | 42,000 | 388.542* | 396.47 | |||
| 2025-04-02 | BUY | 42,000 | 388.528* | 397.35 | |||
| 2025-04-01 | BUY | 42,000 | 388.142* | 398.50 | |||
| 2025-03-31 | BUY | 42,000 | 382.350* | 400.81 | |||
| 2025-03-28 | BUY | 42,000 | 394.245* | 401.91 | |||
| 2025-03-27 | BUY | 42,000 | 396.274* | 403.03 |
* (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.