| Stock Name / Fund | iShares MSCI World EUR 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 1,408 | ILS 514,516 | ILS 514,516 | ||||
| 2025-05-06 (Tuesday) | 1,408 | ILS 488,652 | ILS 488,652 | 20 | ILS -13,615 | ILS 347.054 | ILS 361.864 |
| 2025-05-05 (Monday) | 1,388 | ILS 502,267 | ILS 502,267 | 20 | ILS 33,656 | ILS 361.864 | ILS 342.552 |
| 2025-05-02 (Friday) | 1,368 | ILS 468,611 | ILS 468,611 | 0 | ILS -23 | ILS 342.552 | ILS 342.569 |
| 2025-05-01 (Thursday) | 1,368 | ILS 468,634 | ILS 468,634 | 0 | ILS 6,581 | ILS 342.569 | ILS 337.758 |
| 2025-04-30 (Wednesday) | 1,368 | ILS 462,053 | ILS 462,053 | 0 | ILS -1,331 | ILS 337.758 | ILS 338.731 |
| 2025-04-29 (Tuesday) | 1,368 | ILS 463,384 | ILS 463,384 | 20 | ILS 6,954 | ILS 338.731 | ILS 338.598 |
| 2025-04-28 (Monday) | 1,348 | ILS 456,430 | ILS 456,430 | 10 | ILS 16,683 | ILS 338.598 | ILS 328.66 |
| 2025-04-25 (Friday) | 1,338 | ILS 439,747 | ILS 439,747 | 0 | ILS 497 | ILS 328.66 | ILS 328.288 |
| 2025-04-24 (Thursday) | 1,338 | ILS 439,250 | ILS 439,250 | 0 | ILS -4,968 | ILS 328.288 | ILS 332.001 |
| 2025-04-23 (Wednesday) | 1,338 | ILS 444,218 | ILS 444,218 | 10 | ILS 9,049 | ILS 332.001 | ILS 327.688 |
| 2025-04-22 (Tuesday) | 1,328 | ILS 435,169 | ILS 435,169 | 0 | ILS -15,351 | ILS 327.688 | ILS 339.247 |
| 2025-04-21 (Monday) | 1,328 | ILS 450,520 | ILS 450,520 | 0 | ILS -27,144 | ILS 339.247 | ILS 359.687 |
| 2025-04-18 (Friday) | 1,328 | ILS 477,664 | ILS 477,664 | 0 | ILS 0 | ILS 359.687 | ILS 359.687 |
| 2025-04-17 (Thursday) | 1,328 | ILS 477,664 | ILS 477,664 | 0 | ILS 1,627 | ILS 359.687 | ILS 358.462 |
| 2025-04-16 (Wednesday) | 1,328 | ILS 476,037 | ILS 476,037 | 10 | ILS 1,512 | ILS 358.462 | ILS 360.034 |
| 2025-04-15 (Tuesday) | 1,318 | ILS 474,525 | ILS 474,525 | 10 | ILS 3,836 | ILS 360.034 | ILS 359.854 |
| 2025-04-14 (Monday) | 1,308 | ILS 470,689 | ILS 470,689 | 15 | ILS 19,791 | ILS 359.854 | ILS 348.722 |
| 2025-04-11 (Friday) | 1,293 | ILS 450,898 | ILS 450,898 | 0 | ILS -1,449 | ILS 348.722 | ILS 349.843 |
| 2025-04-10 (Thursday) | 1,293 | ILS 452,347 | ILS 452,347 | 0 | ILS 12,905 | ILS 349.843 | ILS 339.862 |
| 2025-04-09 (Wednesday) | 1,293 | ILS 439,442 | ILS 439,442 | 20 | ILS 541 | ILS 339.862 | ILS 344.777 |
| 2025-04-08 (Tuesday) | 1,273 | ILS 438,901 | ILS 438,901 | 5 | ILS 18,066 | ILS 344.777 | ILS 331.889 |
| 2025-04-07 (Monday) | 1,268 | ILS 420,835 | ILS 420,835 | 0 | ILS -27,517 | ILS 331.889 | ILS 353.59 |
| 2025-04-04 (Friday) | 1,268 | ILS 448,352 | ILS 448,352 | 0 | ILS -5,435 | ILS 353.59 | ILS 357.876 |
| 2025-04-02 (Wednesday) | 1,268 | ILS 453,787 | ILS 453,787 | 0 | ILS -1,478 | ILS 357.876 | ILS 359.042 |
| 2025-04-01 (Tuesday) | 1,268 | ILS 455,265 | ILS 455,265 | 0 | ILS 6,441 | ILS 359.042 | ILS 353.962 |
| 2025-03-31 (Monday) | 1,268 | ILS 448,824 | ILS 448,824 | 0 | ILS -13,065 | ILS 353.962 | ILS 364.266 |
| 2025-03-28 (Friday) | 1,268 | ILS 461,889 | ILS 461,889 | 0 | ILS -3,452 | ILS 364.266 | ILS 366.988 |
| 2025-03-27 (Thursday) | 1,268 | ILS 465,341 | ILS 465,341 | 0 | ILS -2,370 | ILS 366.988 | ILS 368.857 |
| 2025-03-26 (Wednesday) | 1,268 | ILS 467,711 | ILS 467,711 | 0 | ILS -4,228 | ILS 368.857 | ILS 372.192 |
| 2025-03-25 (Tuesday) | 1,268 | ILS 471,939 | ILS 471,939 | 0 | ILS 2,016 | ILS 372.192 | ILS 370.602 |
| 2025-03-24 (Monday) | 1,268 | ILS 469,923 | ILS 469,923 | 20 | ILS 1,700 | ILS 370.602 | ILS 375.179 |
| 2025-03-21 (Friday) | 1,248 | ILS 468,223 | ILS 468,223 | 0 | ILS -3,416 | ILS 375.179 | ILS 377.916 |
| 2025-03-20 (Thursday) | 1,248 | ILS 471,639 | ILS 471,639 | 0 | ILS 11,023 | ILS 377.916 | ILS 369.083 |
| 2025-03-19 (Wednesday) | 1,248 | ILS 460,616 | ILS 460,616 | 5 | ILS -2,051 | ILS 369.083 | ILS 372.218 |
| 2025-03-18 (Tuesday) | 1,243 | ILS 462,667 | ILS 462,667 | 0 | ILS 47,654 | ILS 372.218 | ILS 333.88 |
| 2025-03-17 (Monday) | 1,243 | ILS 415,013 | ILS 415,013 | 0 | ILS 2,338 | ILS 333.88 | ILS 331.999 |
| 2025-03-14 (Friday) | 1,243 | ILS 412,675 | ILS 412,675 | 0 | ILS 1,467 | ILS 331.999 | ILS 330.819 |
| 2025-03-13 (Thursday) | 1,243 | ILS 411,208 | ILS 411,208 | 5 | ILS 11,747 | ILS 330.819 | ILS 322.666 |
| 2025-03-12 (Wednesday) | 1,238 | ILS 399,461 | ILS 399,461 | 0 | ILS 3,553 | ILS 322.666 | ILS 319.796 |
| 2025-03-11 (Tuesday) | 1,238 | ILS 395,908 | ILS 395,908 | 0 | ILS -3,132 | ILS 319.796 | ILS 322.326 |
| 2025-03-10 (Monday) | 1,238 | ILS 399,040 | ILS 399,040 | 0 | ILS -5,675 | ILS 322.326 | ILS 326.91 |
| 2025-03-07 (Friday) | 1,238 | ILS 404,715 | ILS 404,715 | 0 | ILS 1,066 | ILS 326.91 | ILS 326.049 |
| 2025-03-05 (Wednesday) | 1,238 | ILS 403,649 | ILS 403,649 | 0 | ILS 5,049 | ILS 326.049 | ILS 321.971 |
| 2025-03-04 (Tuesday) | 1,238 | ILS 398,600 | ILS 398,600 | ||||
| 2024-11-12 (Tuesday) | 1,198 | ILS 271,598 | ILS 271,598 | 5 | ILS 10,265 | ILS 226.71 | ILS 219.055 |
| 2024-11-11 (Monday) | 1,193 | ILS 261,333 | ILS 261,333 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 20 | 347.054* | 344.97 | |||
| 2025-05-05 | BUY | 20 | 361.864* | 344.57 | |||
| 2025-04-29 | BUY | 20 | 338.731* | 345.01 | |||
| 2025-04-28 | BUY | 10 | 338.598* | 345.18 | |||
| 2025-04-23 | BUY | 10 | 332.001* | 346.55 | |||
| 2025-04-16 | BUY | 10 | 358.462* | 346.13 | |||
| 2025-04-15 | BUY | 10 | 360.034* | 345.64 | |||
| 2025-04-14 | BUY | 15 | 359.854* | 345.11 | |||
| 2025-04-09 | BUY | 20 | 339.862* | 344.98 | |||
| 2025-04-08 | BUY | 5 | 344.777* | 344.99 | |||
| 2025-03-24 | BUY | 20 | 370.602* | 333.50 | |||
| 2025-03-19 | BUY | 5 | 369.083* | 321.34 | |||
| 2025-03-13 | BUY | 5 | 330.819* | 307.41 | |||
| 2024-11-12 | BUY | 5 | 226.710* | 0.00 |
* (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.