| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,730 | ILS 694,249 | ILS 694,249 | ||||
| 2025-05-07 (Wednesday) | 3,720 | ILS 721,920 | ILS 721,920 | ||||
| 2025-05-06 (Tuesday) | 3,688 | ILS 726,597 | ILS 726,597 | 0 | ILS -493 | ILS 197.017 | ILS 197.15 |
| 2025-05-05 (Monday) | 3,688 | ILS 727,090 | ILS 727,090 | 6 | ILS 10,734 | ILS 197.15 | ILS 194.556 |
| 2025-05-02 (Friday) | 3,682 | ILS 716,356 | ILS 716,356 | 0 | ILS 5,478 | ILS 194.556 | ILS 193.068 |
| 2025-05-01 (Thursday) | 3,682 | ILS 710,878 | ILS 710,878 | 0 | ILS 4,640 | ILS 193.068 | ILS 191.808 |
| 2025-04-30 (Wednesday) | 3,682 | ILS 706,238 | ILS 706,238 | 0 | ILS -3,031 | ILS 191.808 | ILS 192.631 |
| 2025-04-29 (Tuesday) | 3,682 | ILS 709,269 | ILS 709,269 | 0 | ILS -8,090 | ILS 192.631 | ILS 194.829 |
| 2025-04-28 (Monday) | 3,682 | ILS 717,359 | ILS 717,359 | 0 | ILS 12,976 | ILS 194.829 | ILS 191.304 |
| 2025-04-25 (Friday) | 3,682 | ILS 704,383 | ILS 704,383 | 0 | ILS 486 | ILS 191.304 | ILS 191.172 |
| 2025-04-24 (Thursday) | 3,682 | ILS 703,897 | ILS 703,897 | 2 | ILS 32,191 | ILS 191.172 | ILS 182.529 |
| 2025-04-23 (Wednesday) | 3,680 | ILS 671,706 | ILS 671,706 | 16 | ILS 25,027 | ILS 182.529 | ILS 176.495 |
| 2025-04-22 (Tuesday) | 3,664 | ILS 646,679 | ILS 646,679 | 0 | ILS 19,003 | ILS 176.495 | ILS 171.309 |
| 2025-04-21 (Monday) | 3,664 | ILS 627,676 | ILS 627,676 | 0 | ILS -15,258 | ILS 171.309 | ILS 175.473 |
| 2025-04-18 (Friday) | 3,664 | ILS 642,934 | ILS 642,934 | 0 | ILS 0 | ILS 175.473 | ILS 175.473 |
| 2025-04-17 (Thursday) | 3,664 | ILS 642,934 | ILS 642,934 | 8 | ILS -28,939 | ILS 175.473 | ILS 183.773 |
| 2025-04-16 (Wednesday) | 3,656 | ILS 671,873 | ILS 671,873 | 4 | ILS -8,312 | ILS 183.773 | ILS 186.25 |
| 2025-04-15 (Tuesday) | 3,652 | ILS 680,185 | ILS 680,185 | 4 | ILS -918 | ILS 186.25 | ILS 186.706 |
| 2025-04-14 (Monday) | 3,648 | ILS 681,103 | ILS 681,103 | 44 | ILS 22,507 | ILS 186.706 | ILS 182.74 |
| 2025-04-11 (Friday) | 3,604 | ILS 658,596 | ILS 658,596 | 0 | ILS 7,090 | ILS 182.74 | ILS 180.773 |
| 2025-04-10 (Thursday) | 3,604 | ILS 651,506 | ILS 651,506 | 18 | ILS 35,702 | ILS 180.773 | ILS 171.724 |
| 2025-04-09 (Wednesday) | 3,586 | ILS 615,804 | ILS 615,804 | 10 | ILS -18,044 | ILS 171.724 | ILS 177.251 |
| 2025-04-08 (Tuesday) | 3,576 | ILS 633,848 | ILS 633,848 | 10 | ILS 9,202 | ILS 177.251 | ILS 175.167 |
| 2025-04-07 (Monday) | 3,566 | ILS 624,646 | ILS 624,646 | 8 | ILS -2,652 | ILS 175.167 | ILS 176.306 |
| 2025-04-04 (Friday) | 3,558 | ILS 627,298 | ILS 627,298 | 10 | ILS -37,314 | ILS 176.306 | ILS 187.32 |
| 2025-04-02 (Wednesday) | 3,548 | ILS 664,612 | ILS 664,612 | 8 | ILS 29,135 | ILS 187.32 | ILS 179.513 |
| 2025-04-01 (Tuesday) | 3,540 | ILS 635,477 | ILS 635,477 | 0 | ILS -10,603 | ILS 179.513 | ILS 182.508 |
| 2025-03-31 (Monday) | 3,540 | ILS 646,080 | ILS 646,080 | 0 | ILS -41,854 | ILS 182.508 | ILS 194.332 |
| 2025-03-28 (Friday) | 3,540 | ILS 687,934 | ILS 687,934 | 0 | ILS -3,541 | ILS 194.332 | ILS 195.332 |
| 2025-03-27 (Thursday) | 3,540 | ILS 691,475 | ILS 691,475 | 0 | ILS -13,081 | ILS 195.332 | ILS 199.027 |
| 2025-03-26 (Wednesday) | 3,540 | ILS 704,556 | ILS 704,556 | 0 | ILS -15,552 | ILS 199.027 | ILS 203.42 |
| 2025-03-25 (Tuesday) | 3,540 | ILS 720,108 | ILS 720,108 | 0 | ILS 3,252 | ILS 203.42 | ILS 202.502 |
| 2025-03-24 (Monday) | 3,540 | ILS 716,856 | ILS 716,856 | 4 | ILS 27,225 | ILS 202.502 | ILS 195.031 |
| 2025-03-21 (Friday) | 3,536 | ILS 689,631 | ILS 689,631 | 0 | ILS -7,473 | ILS 195.031 | ILS 197.145 |
| 2025-03-20 (Thursday) | 3,536 | ILS 697,104 | ILS 697,104 | 0 | ILS -3,978 | ILS 197.145 | ILS 198.27 |
| 2025-03-19 (Wednesday) | 3,536 | ILS 701,082 | ILS 701,082 | 0 | ILS 5,951 | ILS 198.27 | ILS 196.587 |
| 2025-03-18 (Tuesday) | 3,536 | ILS 695,131 | ILS 695,131 | 6 | ILS -42,885 | ILS 196.587 | ILS 209.07 |
| 2025-03-17 (Monday) | 3,530 | ILS 738,016 | ILS 738,016 | 18 | ILS -50,465 | ILS 209.07 | ILS 224.511 |
| 2025-03-14 (Friday) | 3,512 | ILS 788,481 | ILS 788,481 | 0 | ILS 3,852 | ILS 224.511 | ILS 223.414 |
| 2025-03-13 (Thursday) | 3,512 | ILS 784,629 | ILS 784,629 | 18 | ILS 34,921 | ILS 223.414 | ILS 214.57 |
| 2025-03-12 (Wednesday) | 3,494 | ILS 749,708 | ILS 749,708 | 0 | ILS 11,593 | ILS 214.57 | ILS 211.252 |
| 2025-03-11 (Tuesday) | 3,494 | ILS 738,115 | ILS 738,115 | 0 | ILS -25,099 | ILS 211.252 | ILS 218.436 |
| 2025-03-10 (Monday) | 3,494 | ILS 763,214 | ILS 763,214 | 6 | ILS 1,656 | ILS 218.436 | ILS 218.337 |
| 2025-03-07 (Friday) | 3,488 | ILS 761,558 | ILS 761,558 | 0 | ILS -19,197 | ILS 218.337 | ILS 223.84 |
| 2025-03-05 (Wednesday) | 3,488 | ILS 780,755 | ILS 780,755 | 0 | ILS 25,918 | ILS 223.84 | ILS 216.41 |
| 2025-03-04 (Tuesday) | 3,488 | ILS 754,837 | ILS 754,837 | 8 | ILS -71,585 | ILS 216.41 | ILS 237.478 |
| 2025-03-03 (Monday) | 3,480 | ILS 826,422 | ILS 826,422 | 0 | ILS -24,201 | ILS 237.478 | ILS 244.432 |
| 2025-02-28 (Friday) | 3,480 | ILS 850,623 | ILS 850,623 | 0 | ILS -5,352 | ILS 244.432 | ILS 245.97 |
| 2025-02-27 (Thursday) | 3,480 | ILS 855,975 | ILS 855,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-05 | BUY | 6 | 197.150* | 196.00 | |||
| 2025-04-24 | BUY | 2 | 191.172* | 196.61 | |||
| 2025-04-23 | BUY | 16 | 182.529* | 197.00 | |||
| 2025-04-17 | BUY | 8 | 175.473* | 199.79 | |||
| 2025-04-16 | BUY | 4 | 183.773* | 200.31 | |||
| 2025-04-15 | BUY | 4 | 186.250* | 200.78 | |||
| 2025-04-14 | BUY | 44 | 186.706* | 201.27 | |||
| 2025-04-10 | BUY | 18 | 180.773* | 202.71 | |||
| 2025-04-09 | BUY | 10 | 171.724* | 203.90 | |||
| 2025-04-08 | BUY | 10 | 177.251* | 204.97 | |||
| 2025-04-07 | BUY | 8 | 175.167* | 206.21 | |||
| 2025-04-04 | BUY | 10 | 176.306* | 207.51 | |||
| 2025-04-02 | BUY | 8 | 187.320* | 208.43 | |||
| 2025-03-24 | BUY | 4 | 202.502* | 215.25 | |||
| 2025-03-18 | BUY | 6 | 196.587* | 221.98 | |||
| 2025-03-17 | BUY | 18 | 209.070* | 223.27 | |||
| 2025-03-13 | BUY | 18 | 223.414* | 223.09 | |||
| 2025-03-10 | BUY | 6 | 218.436* | 228.10 | |||
| 2025-03-04 | BUY | 8 | 216.410* | 240.95 |
* (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.