| 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 PHOE.TA holdings
| Date | Number of PHOE.TA Shares Held | Base Market Value of PHOE.TA Shares | Local Market Value of PHOE.TA Shares | Change in PHOE.TA Shares Held | Change in PHOE.TA Base Value | Current Price per PHOE.TA Share Held | Previous Price per PHOE.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 5,117 | ILS 229,653 | ILS 229,653 | 0 | ILS -182 | ILS 44.8804 | ILS 44.916 |
| 2025-12-23 (Tuesday) | 5,117 | ILS 229,835 | ILS 229,835 | 0 | ILS -3,646 | ILS 44.916 | ILS 45.6285 |
| 2025-12-22 (Monday) | 5,117 | ILS 233,481 | ILS 233,481 | 0 | ILS 2,888 | ILS 45.6285 | ILS 45.0641 |
| 2025-12-19 (Friday) | 5,117 | ILS 230,593 | ILS 230,593 | 0 | ILS 144 | ILS 45.0641 | ILS 45.036 |
| 2025-12-18 (Thursday) | 5,117 | ILS 230,449 | ILS 230,449 | 0 | ILS 735 | ILS 45.036 | ILS 44.8923 |
| 2025-12-17 (Wednesday) | 5,117 | ILS 229,714 | ILS 229,714 | 0 | ILS 4,173 | ILS 44.8923 | ILS 44.0768 |
| 2025-12-16 (Tuesday) | 5,117 | ILS 225,541 | ILS 225,541 | 0 | ILS -1,060 | ILS 44.0768 | ILS 44.284 |
| 2025-12-15 (Monday) | 5,117 | ILS 226,601 | ILS 226,601 | -128 | ILS -5,038 | ILS 44.284 | ILS 44.1638 |
| 2025-12-12 (Friday) | 5,245 | ILS 231,639 | ILS 231,639 | 0 | ILS -844 | ILS 44.1638 | ILS 44.3247 |
| 2025-12-11 (Thursday) | 5,245 | ILS 232,483 | ILS 232,483 | 0 | ILS 2,428 | ILS 44.3247 | ILS 43.8618 |
| 2025-12-10 (Wednesday) | 5,245 | ILS 230,055 | ILS 230,055 | 0 | ILS 6,057 | ILS 43.8618 | ILS 42.707 |
| 2025-12-09 (Tuesday) | 5,245 | ILS 223,998 | ILS 223,998 | 0 | ILS -2,270 | ILS 42.707 | ILS 43.1398 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | SELL | -128 | 14,690.000 | 14,180.000 | 14,231.000 | -1,821,568 | 41.68 Loss of -1,816,233 on sale |
| 2025-12-08 | SELL | -64 | 13,990.000 | 13,500.000 | 13,549.000 | -867,136 | 40.60 Loss of -864,538 on sale |
| 2025-12-01 | SELL | -128 | 13,310.000 | 12,920.000 | 12,959.000 | -1,658,752 | 40.25 Loss of -1,653,600 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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