| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate 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 |
|---|---|---|---|---|---|---|---|
| 2025-10-01 (Wednesday) | 185 | ILS 43,338 | ILS 43,338 | ||||
| 2025-09-30 (Tuesday) | 185 | ILS 43,657 | ILS 43,657 | 0 | ILS 183 | ILS 235.984 | ILS 234.995 |
| 2025-09-29 (Monday) | 185 | ILS 43,474 | ILS 43,474 | 0 | ILS 1,216 | ILS 234.995 | ILS 228.422 |
| 2025-09-26 (Friday) | 185 | ILS 42,258 | ILS 42,258 | 0 | ILS -240 | ILS 228.422 | ILS 229.719 |
| 2025-09-25 (Thursday) | 185 | ILS 42,498 | ILS 42,498 | 0 | ILS 693 | ILS 229.719 | ILS 225.973 |
| 2025-09-24 (Wednesday) | 185 | ILS 41,805 | ILS 41,805 | ||||
| 2025-09-18 (Thursday) | 185 | ILS 41,438 | ILS 41,438 | 0 | ILS 615 | ILS 223.989 | ILS 220.665 |
| 2025-09-17 (Wednesday) | 185 | ILS 40,823 | ILS 40,823 | 0 | ILS -149 | ILS 220.665 | ILS 221.47 |
| 2025-09-16 (Tuesday) | 185 | ILS 40,972 | ILS 40,972 | 0 | ILS 619 | ILS 221.47 | ILS 218.124 |
| 2025-09-15 (Monday) | 185 | ILS 40,353 | ILS 40,353 |
| 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.