| Stock Name / Fund | iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist) |
| Issuer | |
| 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 | WFNS(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate LUMI.TA holdings
| Date | Number of LUMI.TA Shares Held | Base Market Value of LUMI.TA Shares | Local Market Value of LUMI.TA Shares | Change in LUMI.TA Shares Held | Change in LUMI.TA Base Value | Current Price per LUMI.TA Share Held | Previous Price per LUMI.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,658 | ILS 350,058 | ILS 350,058 | 0 | ILS 5,252 | ILS 21.0144 | ILS 20.6991 |
| 2025-11-10 (Monday) | 16,658 | ILS 344,806 | ILS 344,806 | 0 | ILS 3,152 | ILS 20.6991 | ILS 20.5099 |
| 2025-11-07 (Friday) | 16,658 | ILS 341,654 | ILS 341,654 | 0 | ILS 1,169 | ILS 20.5099 | ILS 20.4397 |
| 2025-11-06 (Thursday) | 16,658 | ILS 340,485 | ILS 340,485 | 0 | ILS 4,155 | ILS 20.4397 | ILS 20.1903 |
| 2025-11-05 (Wednesday) | 16,658 | ILS 336,330 | ILS 336,330 | 0 | ILS -1,014 | ILS 20.1903 | ILS 20.2512 |
| 2025-11-04 (Tuesday) | 16,658 | ILS 337,344 | ILS 337,344 | -195 | ILS -10,474 | ILS 20.2512 | ILS 20.6383 |
| 2025-11-03 (Monday) | 16,853 | ILS 347,818 | ILS 347,818 | 0 | ILS 4,305 | ILS 20.6383 | ILS 20.3829 |
| 2025-10-31 (Friday) | 16,853 | ILS 343,513 | ILS 343,513 | 0 | ILS 95 | ILS 20.3829 | ILS 20.3773 |
| 2025-10-30 (Thursday) | 16,853 | ILS 343,418 | ILS 343,418 | 0 | ILS 6,254 | ILS 20.3773 | ILS 20.0062 |
| 2025-10-29 (Wednesday) | 16,853 | ILS 337,164 | ILS 337,164 | 0 | ILS 2,919 | ILS 20.0062 | ILS 19.833 |
| 2025-10-28 (Tuesday) | 16,853 | ILS 334,245 | ILS 334,245 | 0 | ILS -26 | ILS 19.833 | ILS 19.8345 |
| 2025-10-27 (Monday) | 16,853 | ILS 334,271 | ILS 334,271 | 0 | ILS 5,394 | ILS 19.8345 | ILS 19.5144 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -195 | 6,712.000 | 6,569.000 | 6,583.300 | -1,283,744 | 16.32 Loss of -1,280,560 on sale |
| 2025-10-21 | BUY | 1,170 | 6,315.000 | 6,398.000 | 6,389.700 | 7,475,949 | 16.00 |
| 2025-09-29 | BUY | 2,535 | 6,300.000 | 6,371.000 | 6,363.900 | 16,132,487 | 15.62 |
| 2025-08-04 | SELL | -195 | 6,242.000 | 6,291.000 | 6,286.100 | -1,225,790 | 15.55 Loss of -1,222,757 on sale |
| 2025-07-08 | BUY | 585 | 6,262.000 | 6,285.000 | 6,282.700 | 3,675,380 | 15.15 |
| 2025-05-07 | BUY | 591 | 5,378.000 | 5,378.000 | 5,378.000 | 3,178,398 | 13.87 |
| 2025-04-08 | BUY | 197 | 4,987.000 | 5,002.000 | 5,000.500 | 985,099 | 13.79 |
* (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.