| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 13,688 | ILS 5,725,230 | ILS 5,725,230 | ||||
| 2025-05-07 (Wednesday) | 13,653 | ILS 5,671,384 | ILS 5,671,384 | ||||
| 2025-05-06 (Tuesday) | 13,541 | ILS 5,330,359 | ILS 5,330,359 | 0 | ILS -225,990 | ILS 393.646 | ILS 410.335 |
| 2025-05-05 (Monday) | 13,541 | ILS 5,556,349 | ILS 5,556,349 | 21 | ILS 291,024 | ILS 410.335 | ILS 389.447 |
| 2025-05-02 (Friday) | 13,520 | ILS 5,265,325 | ILS 5,265,325 | 0 | ILS 40,269 | ILS 389.447 | ILS 386.469 |
| 2025-05-01 (Thursday) | 13,520 | ILS 5,225,056 | ILS 5,225,056 | 0 | ILS 34,101 | ILS 386.469 | ILS 383.946 |
| 2025-04-30 (Wednesday) | 13,520 | ILS 5,190,955 | ILS 5,190,955 | 0 | ILS -22,276 | ILS 383.946 | ILS 385.594 |
| 2025-04-29 (Tuesday) | 13,520 | ILS 5,213,231 | ILS 5,213,231 | 0 | ILS 4,105 | ILS 385.594 | ILS 385.29 |
| 2025-04-28 (Monday) | 13,520 | ILS 5,209,126 | ILS 5,209,126 | 0 | ILS 157,554 | ILS 385.29 | ILS 373.637 |
| 2025-04-25 (Friday) | 13,520 | ILS 5,051,572 | ILS 5,051,572 | 0 | ILS 3,484 | ILS 373.637 | ILS 373.379 |
| 2025-04-24 (Thursday) | 13,520 | ILS 5,048,088 | ILS 5,048,088 | 7 | ILS -43,907 | ILS 373.379 | ILS 376.822 |
| 2025-04-23 (Wednesday) | 13,513 | ILS 5,091,995 | ILS 5,091,995 | 56 | ILS 30,553 | ILS 376.822 | ILS 376.12 |
| 2025-04-22 (Tuesday) | 13,457 | ILS 5,061,442 | ILS 5,061,442 | 0 | ILS -187,903 | ILS 376.12 | ILS 390.083 |
| 2025-04-21 (Monday) | 13,457 | ILS 5,249,345 | ILS 5,249,345 | 0 | ILS -244,642 | ILS 390.083 | ILS 408.262 |
| 2025-04-18 (Friday) | 13,457 | ILS 5,493,987 | ILS 5,493,987 | 0 | ILS 0 | ILS 408.262 | ILS 408.262 |
| 2025-04-17 (Thursday) | 13,457 | ILS 5,493,987 | ILS 5,493,987 | 28 | ILS 14,704 | ILS 408.262 | ILS 408.019 |
| 2025-04-16 (Wednesday) | 13,429 | ILS 5,479,283 | ILS 5,479,283 | 14 | ILS 8,016 | ILS 408.019 | ILS 407.847 |
| 2025-04-15 (Tuesday) | 13,415 | ILS 5,471,267 | ILS 5,471,267 | 14 | ILS -10,596 | ILS 407.847 | ILS 409.064 |
| 2025-04-14 (Monday) | 13,401 | ILS 5,481,863 | ILS 5,481,863 | 154 | ILS 244,010 | ILS 409.064 | ILS 395.399 |
| 2025-04-11 (Friday) | 13,247 | ILS 5,237,853 | ILS 5,237,853 | 0 | ILS 56,390 | ILS 395.399 | ILS 391.142 |
| 2025-04-10 (Thursday) | 13,247 | ILS 5,181,463 | ILS 5,181,463 | 63 | ILS 235,394 | ILS 391.142 | ILS 375.157 |
| 2025-04-09 (Wednesday) | 13,184 | ILS 4,946,069 | ILS 4,946,069 | 35 | ILS -402 | ILS 375.157 | ILS 376.186 |
| 2025-04-08 (Tuesday) | 13,149 | ILS 4,946,471 | ILS 4,946,471 | 35 | ILS 192,570 | ILS 376.186 | ILS 362.506 |
| 2025-04-07 (Monday) | 13,114 | ILS 4,753,901 | ILS 4,753,901 | 28 | ILS -330,561 | ILS 362.506 | ILS 388.542 |
| 2025-04-04 (Friday) | 13,086 | ILS 5,084,462 | ILS 5,084,462 | 35 | ILS 13,785 | ILS 388.542 | ILS 388.528 |
| 2025-04-02 (Wednesday) | 13,051 | ILS 5,070,677 | ILS 5,070,677 | 28 | ILS 15,897 | ILS 388.528 | ILS 388.143 |
| 2025-04-01 (Tuesday) | 13,023 | ILS 5,054,780 | ILS 5,054,780 | 0 | ILS 75,434 | ILS 388.143 | ILS 382.35 |
| 2025-03-31 (Monday) | 13,023 | ILS 4,979,346 | ILS 4,979,346 | 0 | ILS -154,905 | ILS 382.35 | ILS 394.245 |
| 2025-03-28 (Friday) | 13,023 | ILS 5,134,251 | ILS 5,134,251 | 0 | ILS -26,428 | ILS 394.245 | ILS 396.274 |
| 2025-03-27 (Thursday) | 13,023 | ILS 5,160,679 | ILS 5,160,679 | 0 | ILS -18,592 | ILS 396.274 | ILS 397.702 |
| 2025-03-26 (Wednesday) | 13,023 | ILS 5,179,271 | ILS 5,179,271 | 0 | ILS -55,788 | ILS 397.702 | ILS 401.986 |
| 2025-03-25 (Tuesday) | 13,023 | ILS 5,235,059 | ILS 5,235,059 | 0 | ILS 25,505 | ILS 401.986 | ILS 400.027 |
| 2025-03-24 (Monday) | 13,023 | ILS 5,209,554 | ILS 5,209,554 | 14 | ILS -65,996 | ILS 400.027 | ILS 405.531 |
| 2025-03-21 (Friday) | 13,009 | ILS 5,275,550 | ILS 5,275,550 | 0 | ILS -57,167 | ILS 405.531 | ILS 409.925 |
| 2025-03-20 (Thursday) | 13,009 | ILS 5,332,717 | ILS 5,332,717 | 0 | ILS 110,229 | ILS 409.925 | ILS 401.452 |
| 2025-03-19 (Wednesday) | 13,009 | ILS 5,222,488 | ILS 5,222,488 | 0 | ILS -68,569 | ILS 401.452 | ILS 406.723 |
| 2025-03-18 (Tuesday) | 13,009 | ILS 5,291,057 | ILS 5,291,057 | 21 | ILS 555,025 | ILS 406.723 | ILS 364.647 |
| 2025-03-17 (Monday) | 12,988 | ILS 4,736,032 | ILS 4,736,032 | 63 | ILS 70,542 | ILS 364.647 | ILS 360.966 |
| 2025-03-14 (Friday) | 12,925 | ILS 4,665,490 | ILS 4,665,490 | 0 | ILS 22,789 | ILS 360.966 | ILS 359.203 |
| 2025-03-13 (Thursday) | 12,925 | ILS 4,642,701 | ILS 4,642,701 | 63 | ILS 109,926 | ILS 359.203 | ILS 352.416 |
| 2025-03-12 (Wednesday) | 12,862 | ILS 4,532,775 | ILS 4,532,775 | 0 | ILS 38,255 | ILS 352.416 | ILS 349.442 |
| 2025-03-11 (Tuesday) | 12,862 | ILS 4,494,520 | ILS 4,494,520 | 0 | ILS 1,553 | ILS 349.442 | ILS 349.321 |
| 2025-03-10 (Monday) | 12,862 | ILS 4,492,967 | ILS 4,492,967 | 21 | ILS -70,103 | ILS 349.321 | ILS 355.352 |
| 2025-03-07 (Friday) | 12,841 | ILS 4,563,070 | ILS 4,563,070 | 0 | ILS 56,398 | ILS 355.352 | ILS 350.96 |
| 2025-03-05 (Wednesday) | 12,841 | ILS 4,506,672 | ILS 4,506,672 | 0 | ILS 154,149 | ILS 350.96 | ILS 338.955 |
| 2025-03-04 (Tuesday) | 12,841 | ILS 4,352,523 | ILS 4,352,523 | 28 | ILS 77,426 | ILS 338.955 | ILS 333.653 |
| 2025-03-03 (Monday) | 12,813 | ILS 4,275,097 | ILS 4,275,097 | 0 | ILS 375,527 | ILS 333.653 | ILS 304.345 |
| 2025-02-28 (Friday) | 12,813 | ILS 3,899,570 | ILS 3,899,570 | 0 | ILS -24,536 | ILS 304.345 | ILS 306.26 |
| 2025-02-27 (Thursday) | 12,813 | ILS 3,924,106 | ILS 3,924,106 | 0 | ILS 1,137 | ILS 306.26 | ILS 306.171 |
| 2025-02-26 (Wednesday) | 12,813 | ILS 3,922,969 | ILS 3,922,969 | ||||
| 2024-11-12 (Tuesday) | 12,239 | ILS 2,943,821 | ILS 2,943,821 | 0 | ILS 89,077 | ILS 240.528 | ILS 233.25 |
| 2024-11-11 (Monday) | 12,239 | ILS 2,854,744 | ILS 2,854,744 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-05 | BUY | 21 | 410.335* | 375.87 | |||
| 2025-04-24 | BUY | 7 | 373.379* | 374.68 | |||
| 2025-04-23 | BUY | 56 | 376.822* | 374.62 | |||
| 2025-04-17 | BUY | 28 | 408.262* | 372.14 | |||
| 2025-04-16 | BUY | 14 | 408.019* | 371.05 | |||
| 2025-04-15 | BUY | 14 | 407.847* | 369.90 | |||
| 2025-04-14 | BUY | 154 | 409.064* | 368.64 | |||
| 2025-04-10 | BUY | 63 | 391.142* | 366.94 | |||
| 2025-04-09 | BUY | 35 | 375.157* | 366.65 | |||
| 2025-04-08 | BUY | 35 | 376.186* | 366.30 | |||
| 2025-04-07 | BUY | 28 | 362.506* | 366.44 | |||
| 2025-04-04 | BUY | 35 | 388.542* | 365.56 | |||
| 2025-04-02 | BUY | 28 | 388.528* | 364.60 | |||
| 2025-03-24 | BUY | 14 | 400.027* | 352.33 | |||
| 2025-03-18 | BUY | 21 | 406.723* | 335.85 | |||
| 2025-03-17 | BUY | 63 | 364.647* | 333.45 | |||
| 2025-03-13 | BUY | 63 | 359.203* | 328.12 | |||
| 2025-03-10 | BUY | 21 | 349.321* | 318.58 | |||
| 2025-03-04 | BUY | 28 | 338.955* | 296.20 |
* (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.