| 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 ICL.TA holdings
| Date | Number of ICL.TA Shares Held | Base Market Value of ICL.TA Shares | Local Market Value of ICL.TA Shares | Change in ICL.TA Shares Held | Change in ICL.TA Base Value | Current Price per ICL.TA Share Held | Previous Price per ICL.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 50,894 | ILS 307,551 | ILS 307,551 | ||||
| 2025-05-06 (Tuesday) | 50,894 | ILS 306,966 | ILS 306,966 | 792 | ILS 4,981 | ILS 6.03148 | ILS 6.0274 |
| 2025-05-05 (Monday) | 50,102 | ILS 301,985 | ILS 301,985 | 795 | ILS 10,166 | ILS 6.0274 | ILS 5.91841 |
| 2025-05-02 (Friday) | 49,307 | ILS 291,819 | ILS 291,819 | 0 | ILS -14 | ILS 5.91841 | ILS 5.91869 |
| 2025-05-01 (Thursday) | 49,307 | ILS 291,833 | ILS 291,833 | 0 | ILS 4,098 | ILS 5.91869 | ILS 5.83558 |
| 2025-04-30 (Wednesday) | 49,307 | ILS 287,735 | ILS 287,735 | 0 | ILS -829 | ILS 5.83558 | ILS 5.85239 |
| 2025-04-29 (Tuesday) | 49,307 | ILS 288,564 | ILS 288,564 | 788 | ILS -760 | ILS 5.85239 | ILS 5.96311 |
| 2025-04-28 (Monday) | 48,519 | ILS 289,324 | ILS 289,324 | 393 | ILS 8,157 | ILS 5.96311 | ILS 5.84231 |
| 2025-04-25 (Friday) | 48,126 | ILS 281,167 | ILS 281,167 | 0 | ILS 318 | ILS 5.84231 | ILS 5.8357 |
| 2025-04-24 (Thursday) | 48,126 | ILS 280,849 | ILS 280,849 | 0 | ILS -430 | ILS 5.8357 | ILS 5.84464 |
| 2025-04-23 (Wednesday) | 48,126 | ILS 281,279 | ILS 281,279 | 392 | ILS 14,851 | ILS 5.84464 | ILS 5.58151 |
| 2025-04-22 (Tuesday) | 47,734 | ILS 266,428 | ILS 266,428 | 0 | ILS 2,516 | ILS 5.58151 | ILS 5.52881 |
| 2025-04-21 (Monday) | 47,734 | ILS 263,912 | ILS 263,912 | 0 | ILS -2,337 | ILS 5.52881 | ILS 5.57776 |
| 2025-04-18 (Friday) | 47,734 | ILS 266,249 | ILS 266,249 | 0 | ILS 0 | ILS 5.57776 | ILS 5.57776 |
| 2025-04-17 (Thursday) | 47,734 | ILS 266,249 | ILS 266,249 | 0 | ILS -2,406 | ILS 5.57776 | ILS 5.62817 |
| 2025-04-16 (Wednesday) | 47,734 | ILS 268,655 | ILS 268,655 | 394 | ILS 4,018 | ILS 5.62817 | ILS 5.59014 |
| 2025-04-15 (Tuesday) | 47,340 | ILS 264,637 | ILS 264,637 | 396 | ILS 3,029 | ILS 5.59014 | ILS 5.57277 |
| 2025-04-14 (Monday) | 46,944 | ILS 261,608 | ILS 261,608 | 588 | ILS 15,211 | ILS 5.57277 | ILS 5.31532 |
| 2025-04-11 (Friday) | 46,356 | ILS 246,397 | ILS 246,397 | 0 | ILS -792 | ILS 5.31532 | ILS 5.33241 |
| 2025-04-10 (Thursday) | 46,356 | ILS 247,189 | ILS 247,189 | 0 | ILS 4,387 | ILS 5.33241 | ILS 5.23777 |
| 2025-04-09 (Wednesday) | 46,356 | ILS 242,802 | ILS 242,802 | 784 | ILS -203 | ILS 5.23777 | ILS 5.33233 |
| 2025-04-08 (Tuesday) | 45,572 | ILS 243,005 | ILS 243,005 | 196 | ILS 11,722 | ILS 5.33233 | ILS 5.09703 |
| 2025-04-07 (Monday) | 45,376 | ILS 231,283 | ILS 231,283 | 0 | ILS -1,315 | ILS 5.09703 | ILS 5.12601 |
| 2025-04-04 (Friday) | 45,376 | ILS 232,598 | ILS 232,598 | 0 | ILS -6,921 | ILS 5.12601 | ILS 5.27854 |
| 2025-04-02 (Wednesday) | 45,376 | ILS 239,519 | ILS 239,519 | 0 | ILS -1,384 | ILS 5.27854 | ILS 5.30904 |
| 2025-04-01 (Tuesday) | 45,376 | ILS 240,903 | ILS 240,903 | 0 | ILS 5,449 | ILS 5.30904 | ILS 5.18895 |
| 2025-03-31 (Monday) | 45,376 | ILS 235,454 | ILS 235,454 | 0 | ILS -7,538 | ILS 5.18895 | ILS 5.35508 |
| 2025-03-28 (Friday) | 45,376 | ILS 242,992 | ILS 242,992 | 0 | ILS -1,816 | ILS 5.35508 | ILS 5.3951 |
| 2025-03-27 (Thursday) | 45,376 | ILS 244,808 | ILS 244,808 | 0 | ILS 4,156 | ILS 5.3951 | ILS 5.30351 |
| 2025-03-26 (Wednesday) | 45,376 | ILS 240,652 | ILS 240,652 | 0 | ILS 696 | ILS 5.30351 | ILS 5.28817 |
| 2025-03-25 (Tuesday) | 45,376 | ILS 239,956 | ILS 239,956 | 0 | ILS -6,843 | ILS 5.28817 | ILS 5.43898 |
| 2025-03-24 (Monday) | 45,376 | ILS 246,799 | ILS 246,799 | 780 | ILS 3,069 | ILS 5.43898 | ILS 5.46529 |
| 2025-03-21 (Friday) | 44,596 | ILS 243,730 | ILS 243,730 | 0 | ILS -1,778 | ILS 5.46529 | ILS 5.50516 |
| 2025-03-20 (Thursday) | 44,596 | ILS 245,508 | ILS 245,508 | 0 | ILS -2,338 | ILS 5.50516 | ILS 5.55758 |
| 2025-03-19 (Wednesday) | 44,596 | ILS 247,846 | ILS 247,846 | 195 | ILS -1,735 | ILS 5.55758 | ILS 5.62107 |
| 2025-03-18 (Tuesday) | 44,401 | ILS 249,581 | ILS 249,581 | 0 | ILS -6,065 | ILS 5.62107 | ILS 5.75766 |
| 2025-03-17 (Monday) | 44,401 | ILS 255,646 | ILS 255,646 | 0 | ILS 5,239 | ILS 5.75766 | ILS 5.63967 |
| 2025-03-14 (Friday) | 44,401 | ILS 250,407 | ILS 250,407 | 0 | ILS 890 | ILS 5.63967 | ILS 5.61963 |
| 2025-03-13 (Thursday) | 44,401 | ILS 249,517 | ILS 249,517 | 193 | ILS -880 | ILS 5.61963 | ILS 5.66407 |
| 2025-03-12 (Wednesday) | 44,208 | ILS 250,397 | ILS 250,397 | 0 | ILS 2,187 | ILS 5.66407 | ILS 5.61459 |
| 2025-03-11 (Tuesday) | 44,208 | ILS 248,210 | ILS 248,210 | 0 | ILS 2,094 | ILS 5.61459 | ILS 5.56723 |
| 2025-03-10 (Monday) | 44,208 | ILS 246,116 | ILS 246,116 | 0 | ILS 112 | ILS 5.56723 | ILS 5.56469 |
| 2025-03-07 (Friday) | 44,208 | ILS 246,004 | ILS 246,004 | 0 | ILS 1,761 | ILS 5.56469 | ILS 5.52486 |
| 2025-03-05 (Wednesday) | 44,208 | ILS 244,243 | ILS 244,243 | 0 | ILS 4,633 | ILS 5.52486 | ILS 5.42006 |
| 2025-03-04 (Tuesday) | 44,208 | ILS 239,610 | ILS 239,610 | ||||
| 2024-11-12 (Tuesday) | 42,889 | ILS 173,063 | ILS 173,063 | 195 | ILS -1,257 | ILS 4.03514 | ILS 4.08301 |
| 2024-11-11 (Monday) | 42,694 | ILS 174,320 | ILS 174,320 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-06 | BUY | 792 | 6.031* | 5.52 | |||
| 2025-05-05 | BUY | 795 | 6.027* | 5.50 | |||
| 2025-04-29 | BUY | 788 | 5.852* | 5.47 | |||
| 2025-04-28 | BUY | 393 | 5.963* | 5.45 | |||
| 2025-04-23 | BUY | 392 | 5.845* | 5.42 | |||
| 2025-04-16 | BUY | 394 | 5.628* | 5.39 | |||
| 2025-04-15 | BUY | 396 | 5.590* | 5.38 | |||
| 2025-04-14 | BUY | 588 | 5.573* | 5.38 | |||
| 2025-04-09 | BUY | 784 | 5.238* | 5.39 | |||
| 2025-04-08 | BUY | 196 | 5.332* | 5.39 | |||
| 2025-03-24 | BUY | 780 | 5.439* | 5.47 | |||
| 2025-03-19 | BUY | 195 | 5.558* | 5.46 | |||
| 2025-03-13 | BUY | 193 | 5.620* | 5.33 | |||
| 2024-11-12 | BUY | 195 | 4.035* | 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.