Portfolio Holdings Detail for ISIN IE000D3BWBR2
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

Holdings detail for NVMI.TA

Stock Name
Ticker	()

Show aggregate NVMI.TA holdings

iShares S&P 500 Swap UCITS ETF USD (Dist) NVMI.TA holdings

Date	Number of NVMI.TA Shares Held	Base Market Value of NVMI.TA Shares	Local Market Value of NVMI.TA Shares	Change in NVMI.TA Shares Held	Change in NVMI.TA Base Value	Current Price per NVMI.TA Share Held	Previous Price per NVMI.TA Share Held
2025-04-07 (Monday)	-337	ILS -59,031	ILS -59,031	674	ILS 118,446	ILS 175.166	ILS 0
2025-04-07 (Monday)	337	ILS 59,031	ILS 59,031	674	ILS 118,446	ILS 175.166	ILS 0
2025-04-04 (Friday)	-337	ILS -59,415	ILS -59,415	674	ILS 122,542	ILS 176.306	ILS 0
2025-04-04 (Friday)	337	ILS 59,415	ILS 59,415	674	ILS 122,542	ILS 176.306	ILS 0
2025-04-02 (Wednesday)	-337	ILS -63,127	ILS -63,127	17,337	ILS 3,114,851	ILS 187.32	ILS 0
2025-04-02 (Wednesday)	337	ILS 63,127	ILS 63,127	17,337	ILS 3,114,851	ILS 187.32	ILS 0
2025-04-01 (Tuesday)	-17,000	ILS -3,051,724	ILS -3,051,724	34,000	ILS 6,154,368	ILS 179.513	ILS 0
2025-04-01 (Tuesday)	17,000	ILS 3,051,724	ILS 3,051,724	34,000	ILS 6,154,368	ILS 179.513	ILS 0
2025-03-31 (Monday)	-17,000	ILS -3,102,644	ILS -3,102,644	34,000	ILS 6,406,280	ILS 182.508	ILS 0
2025-03-31 (Monday)	17,000	ILS 3,102,644	ILS 3,102,644	34,000	ILS 6,406,280	ILS 182.508	ILS 0
2025-03-28 (Friday)	-17,000	ILS -3,303,636	ILS -3,303,636	34,000	ILS 6,624,278	ILS 194.332	ILS 0
2025-03-28 (Friday)	17,000	ILS 3,303,636	ILS 3,303,636	34,000	ILS 6,624,278	ILS 194.332	ILS 0
2025-03-27 (Thursday)	-17,000	ILS -3,320,642	ILS -3,320,642	34,000	ILS 6,704,102	ILS 195.332	ILS 0
2025-03-27 (Thursday)	17,000	ILS 3,320,642	ILS 3,320,642	34,000	ILS 6,704,102	ILS 195.332	ILS 0
2025-03-26 (Wednesday)	-17,000	ILS -3,383,460	ILS -3,383,460	0	ILS -74,686	ILS 199.027	ILS 203.42
2025-03-26 (Wednesday)	17,000	ILS 3,383,460	ILS 3,383,460	0	ILS -74,686	ILS 199.027	ILS 203.42
2025-03-25 (Tuesday)	17,000	ILS 3,458,146	ILS 3,458,146	0	ILS 15,617	ILS 203.42	ILS 202.502
2025-03-24 (Monday)	17,000	ILS 3,442,529	ILS 3,442,529	0	ILS 126,995	ILS 202.502	ILS 195.031
2025-03-21 (Friday)	17,000	ILS 3,315,534	ILS 3,315,534	0	ILS -35,928	ILS 195.031	ILS 197.145
2025-03-20 (Thursday)	17,000	ILS 3,351,462	ILS 3,351,462	0	ILS -19,124	ILS 197.145	ILS 198.27
2025-03-19 (Wednesday)	17,000	ILS 3,370,586	ILS 3,370,586

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 NVMI.TA by Blackrock for IE000D3BWBR2

Show aggregate share trades of NVMI.TA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-07 BUY 674 175.166* 192.04
2025-04-04 BUY 674 176.306* 193.61
2025-04-02 BUY 17,337 187.320* 194.31
2025-04-01 BUY 34,000 179.513* 196.16
2025-03-31 BUY 34,000 182.508* 198.11
2025-03-28 BUY 34,000 194.332* 198.74
2025-03-27 BUY 34,000 195.332* 199.43
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-07	BUY	674	175.166*	192.04
2025-04-04	BUY	674	176.306*	193.61
2025-04-02	BUY	17,337	187.320*	194.31
2025-04-01	BUY	34,000	179.513*	196.16
2025-03-31	BUY	34,000	182.508*	198.11
2025-03-28	BUY	34,000	194.332*	198.74
2025-03-27	BUY	34,000	195.332*	199.43

* (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 NVMI.TA

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.

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