| 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 NICE.TA holdings
| Date | Number of NICE.TA Shares Held | Base Market Value of NICE.TA Shares | Local Market Value of NICE.TA Shares | Change in NICE.TA Shares Held | Change in NICE.TA Base Value | Current Price per NICE.TA Share Held | Previous Price per NICE.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 11,608 | ILS 1,899,311 | ILS 1,899,311 | ||||
| 2025-05-07 (Wednesday) | 11,578 | ILS 1,846,308 | ILS 1,846,308 | ||||
| 2025-05-06 (Tuesday) | 11,482 | ILS 1,813,148 | ILS 1,813,148 | 0 | ILS -9,816 | ILS 157.912 | ILS 158.767 |
| 2025-05-05 (Monday) | 11,482 | ILS 1,822,964 | ILS 1,822,964 | 18 | ILS 6,375 | ILS 158.767 | ILS 158.46 |
| 2025-05-02 (Friday) | 11,464 | ILS 1,816,589 | ILS 1,816,589 | 0 | ILS 13,894 | ILS 158.46 | ILS 157.248 |
| 2025-05-01 (Thursday) | 11,464 | ILS 1,802,695 | ILS 1,802,695 | 0 | ILS 11,765 | ILS 157.248 | ILS 156.222 |
| 2025-04-30 (Wednesday) | 11,464 | ILS 1,790,930 | ILS 1,790,930 | 0 | ILS -7,686 | ILS 156.222 | ILS 156.893 |
| 2025-04-29 (Tuesday) | 11,464 | ILS 1,798,616 | ILS 1,798,616 | 0 | ILS 776 | ILS 156.893 | ILS 156.825 |
| 2025-04-28 (Monday) | 11,464 | ILS 1,797,840 | ILS 1,797,840 | 0 | ILS 30,691 | ILS 156.825 | ILS 154.148 |
| 2025-04-25 (Friday) | 11,464 | ILS 1,767,149 | ILS 1,767,149 | 0 | ILS 1,219 | ILS 154.148 | ILS 154.041 |
| 2025-04-24 (Thursday) | 11,464 | ILS 1,765,930 | ILS 1,765,930 | 6 | ILS 43 | ILS 154.041 | ILS 154.118 |
| 2025-04-23 (Wednesday) | 11,458 | ILS 1,765,887 | ILS 1,765,887 | 48 | ILS 102,921 | ILS 154.118 | ILS 145.746 |
| 2025-04-22 (Tuesday) | 11,410 | ILS 1,662,966 | ILS 1,662,966 | 0 | ILS 8,526 | ILS 145.746 | ILS 144.999 |
| 2025-04-21 (Monday) | 11,410 | ILS 1,654,440 | ILS 1,654,440 | 0 | ILS -91,136 | ILS 144.999 | ILS 152.986 |
| 2025-04-18 (Friday) | 11,410 | ILS 1,745,576 | ILS 1,745,576 | 0 | ILS 0 | ILS 152.986 | ILS 152.986 |
| 2025-04-17 (Thursday) | 11,410 | ILS 1,745,576 | ILS 1,745,576 | 24 | ILS -50,148 | ILS 152.986 | ILS 157.713 |
| 2025-04-16 (Wednesday) | 11,386 | ILS 1,795,724 | ILS 1,795,724 | 12 | ILS 23,683 | ILS 157.713 | ILS 155.798 |
| 2025-04-15 (Tuesday) | 11,374 | ILS 1,772,041 | ILS 1,772,041 | 12 | ILS -2,847 | ILS 155.798 | ILS 156.213 |
| 2025-04-14 (Monday) | 11,362 | ILS 1,774,888 | ILS 1,774,888 | 132 | ILS 51,147 | ILS 156.213 | ILS 153.494 |
| 2025-04-11 (Friday) | 11,230 | ILS 1,723,741 | ILS 1,723,741 | 0 | ILS 18,558 | ILS 153.494 | ILS 151.842 |
| 2025-04-10 (Thursday) | 11,230 | ILS 1,705,183 | ILS 1,705,183 | 54 | ILS 119,597 | ILS 151.842 | ILS 141.874 |
| 2025-04-09 (Wednesday) | 11,176 | ILS 1,585,586 | ILS 1,585,586 | 30 | ILS -65,213 | ILS 141.874 | ILS 148.107 |
| 2025-04-08 (Tuesday) | 11,146 | ILS 1,650,799 | ILS 1,650,799 | 30 | ILS 6,305 | ILS 148.107 | ILS 147.939 |
| 2025-04-07 (Monday) | 11,116 | ILS 1,644,494 | ILS 1,644,494 | 24 | ILS -18,127 | ILS 147.939 | ILS 149.894 |
| 2025-04-04 (Friday) | 11,092 | ILS 1,662,621 | ILS 1,662,621 | 30 | ILS -52,951 | ILS 149.894 | ILS 155.087 |
| 2025-04-02 (Wednesday) | 11,062 | ILS 1,715,572 | ILS 1,715,572 | 24 | ILS 20,244 | ILS 155.087 | ILS 153.59 |
| 2025-04-01 (Tuesday) | 11,038 | ILS 1,695,328 | ILS 1,695,328 | 0 | ILS 19,022 | ILS 153.59 | ILS 151.867 |
| 2025-03-31 (Monday) | 11,038 | ILS 1,676,306 | ILS 1,676,306 | 0 | ILS -97,562 | ILS 151.867 | ILS 160.706 |
| 2025-03-28 (Friday) | 11,038 | ILS 1,773,868 | ILS 1,773,868 | 0 | ILS -9,131 | ILS 160.706 | ILS 161.533 |
| 2025-03-27 (Thursday) | 11,038 | ILS 1,782,999 | ILS 1,782,999 | 0 | ILS 32,151 | ILS 161.533 | ILS 158.62 |
| 2025-03-26 (Wednesday) | 11,038 | ILS 1,750,848 | ILS 1,750,848 | 0 | ILS 10,684 | ILS 158.62 | ILS 157.652 |
| 2025-03-25 (Tuesday) | 11,038 | ILS 1,740,164 | ILS 1,740,164 | 0 | ILS -6,706 | ILS 157.652 | ILS 158.26 |
| 2025-03-24 (Monday) | 11,038 | ILS 1,746,870 | ILS 1,746,870 | 12 | ILS 56,198 | ILS 158.26 | ILS 153.335 |
| 2025-03-21 (Friday) | 11,026 | ILS 1,690,672 | ILS 1,690,672 | 0 | ILS -18,321 | ILS 153.335 | ILS 154.997 |
| 2025-03-20 (Thursday) | 11,026 | ILS 1,708,993 | ILS 1,708,993 | 0 | ILS 19,977 | ILS 154.997 | ILS 153.185 |
| 2025-03-19 (Wednesday) | 11,026 | ILS 1,689,016 | ILS 1,689,016 | 0 | ILS 48,688 | ILS 153.185 | ILS 148.769 |
| 2025-03-18 (Tuesday) | 11,026 | ILS 1,640,328 | ILS 1,640,328 | 18 | ILS 1,265 | ILS 148.769 | ILS 148.897 |
| 2025-03-17 (Monday) | 11,008 | ILS 1,639,063 | ILS 1,639,063 | 54 | ILS 101,069 | ILS 148.897 | ILS 140.405 |
| 2025-03-14 (Friday) | 10,954 | ILS 1,537,994 | ILS 1,537,994 | 0 | ILS 7,513 | ILS 140.405 | ILS 139.719 |
| 2025-03-13 (Thursday) | 10,954 | ILS 1,530,481 | ILS 1,530,481 | 54 | ILS -43,900 | ILS 139.719 | ILS 144.439 |
| 2025-03-12 (Wednesday) | 10,900 | ILS 1,574,381 | ILS 1,574,381 | 0 | ILS 17,707 | ILS 144.439 | ILS 142.814 |
| 2025-03-11 (Tuesday) | 10,900 | ILS 1,556,674 | ILS 1,556,674 | 0 | ILS -73,828 | ILS 142.814 | ILS 149.587 |
| 2025-03-10 (Monday) | 10,900 | ILS 1,630,502 | ILS 1,630,502 | 18 | ILS 48,342 | ILS 149.587 | ILS 145.392 |
| 2025-03-07 (Friday) | 10,882 | ILS 1,582,160 | ILS 1,582,160 | 0 | ILS -5,040 | ILS 145.392 | ILS 145.856 |
| 2025-03-05 (Wednesday) | 10,882 | ILS 1,587,200 | ILS 1,587,200 | 0 | ILS 51,466 | ILS 145.856 | ILS 141.126 |
| 2025-03-04 (Tuesday) | 10,882 | ILS 1,535,734 | ILS 1,535,734 | 24 | ILS 11,137 | ILS 141.126 | ILS 140.412 |
| 2025-03-03 (Monday) | 10,858 | ILS 1,524,597 | ILS 1,524,597 | 0 | ILS -53,163 | ILS 140.412 | ILS 145.309 |
| 2025-02-28 (Friday) | 10,858 | ILS 1,577,760 | ILS 1,577,760 | 0 | ILS -9,927 | ILS 145.309 | ILS 146.223 |
| 2025-02-27 (Thursday) | 10,858 | ILS 1,587,687 | ILS 1,587,687 | 0 | ILS -52,674 | ILS 146.223 | ILS 151.074 |
| 2025-02-26 (Wednesday) | 10,858 | ILS 1,640,361 | ILS 1,640,361 | ||||
| 2024-11-12 (Tuesday) | 10,366 | ILS 2,006,234 | ILS 2,006,234 | 0 | ILS 34,062 | ILS 193.54 | ILS 190.254 |
| 2024-11-11 (Monday) | 10,366 | ILS 1,972,172 | ILS 1,972,172 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-05 | BUY | 18 | 158.767* | 152.15 | |||
| 2025-04-24 | BUY | 6 | 154.041* | 151.41 | |||
| 2025-04-23 | BUY | 48 | 154.118* | 151.34 | |||
| 2025-04-17 | BUY | 24 | 152.986* | 151.59 | |||
| 2025-04-16 | BUY | 12 | 157.713* | 151.41 | |||
| 2025-04-15 | BUY | 12 | 155.798* | 151.27 | |||
| 2025-04-14 | BUY | 132 | 156.213* | 151.11 | |||
| 2025-04-10 | BUY | 54 | 151.842* | 151.00 | |||
| 2025-04-09 | BUY | 30 | 141.874* | 151.33 | |||
| 2025-04-08 | BUY | 30 | 148.107* | 151.45 | |||
| 2025-04-07 | BUY | 24 | 147.939* | 151.59 | |||
| 2025-04-04 | BUY | 30 | 149.894* | 151.65 | |||
| 2025-04-02 | BUY | 24 | 155.087* | 151.51 | |||
| 2025-03-24 | BUY | 12 | 158.260* | 149.06 | |||
| 2025-03-18 | BUY | 18 | 148.769* | 147.98 | |||
| 2025-03-17 | BUY | 54 | 148.897* | 147.90 | |||
| 2025-03-13 | BUY | 54 | 139.719* | 149.47 | |||
| 2025-03-10 | BUY | 18 | 149.587* | 151.12 | |||
| 2025-03-04 | BUY | 24 | 141.126* | 156.37 |
* (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.