| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-09-29 (Monday) | 44,637 | ILS 14,075,124 | ILS 14,075,124 | ||||
| 2025-09-26 (Friday) | 44,901 | ILS 13,745,027 | ILS 13,745,027 | 0 | ILS -23,372 | ILS 306.118 | ILS 306.639 |
| 2025-09-25 (Thursday) | 44,901 | ILS 13,768,399 | ILS 13,768,399 | 0 | ILS 119,341 | ILS 306.639 | ILS 303.981 |
| 2025-09-24 (Wednesday) | 44,901 | ILS 13,649,058 | ILS 13,649,058 | 0 | ILS 18,493 | ILS 303.981 | ILS 303.569 |
| 2025-09-18 (Thursday) | 44,901 | ILS 13,630,565 | ILS 13,630,565 | 48 | ILS 111,091 | ILS 303.569 | ILS 301.417 |
| 2025-09-17 (Wednesday) | 44,853 | ILS 13,519,474 | ILS 13,519,474 | 0 | ILS -46,440 | ILS 301.417 | ILS 302.453 |
| 2025-09-16 (Tuesday) | 44,853 | ILS 13,565,914 | ILS 13,565,914 | 0 | ILS 271,475 | ILS 302.453 | ILS 296.4 |
| 2025-09-15 (Monday) | 44,853 | ILS 13,294,439 | ILS 13,294,439 | ||||
| 2025-09-12 (Friday) | 44,841 | ILS 12,879,497 | ILS 12,879,497 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-09-18 | BUY | 48 | 303.569* | 198.39 | |||
| 2025-05-19 | BUY | 8 | 190.613* | 195.66 | |||
| 2025-05-06 | BUY | 12 | 197.017* | 196.03 | |||
| 2025-05-05 | BUY | 8 | 197.150* | 196.00 | |||
| 2025-04-28 | BUY | 20 | 194.829* | 196.34 | |||
| 2025-04-24 | BUY | 16 | 191.172* | 196.61 | |||
| 2025-04-23 | BUY | 8 | 182.529* | 197.00 | |||
| 2025-04-17 | BUY | 12 | 175.473* | 199.79 | |||
| 2025-04-16 | BUY | 16 | 183.773* | 200.31 | |||
| 2025-04-15 | BUY | 34 | 186.250* | 200.78 | |||
| 2025-04-14 | BUY | 48 | 186.706* | 201.27 | |||
| 2025-04-10 | BUY | 8 | 180.773* | 202.71 | |||
| 2025-04-09 | BUY | 50 | 171.725* | 203.90 | |||
| 2025-04-08 | SELL | -2 | 177.250* | 204.97 Profit of 410 on sale | |||
| 2025-04-07 | SELL | -10 | 175.167* | 206.21 Profit of 2,062 on sale | |||
| 2025-04-04 | BUY | 12 | 176.306* | 207.51 | |||
| 2025-03-31 | BUY | 56 | 182.508* | 211.17 | |||
| 2025-03-27 | BUY | 12 | 195.332* | 212.99 | |||
| 2025-03-26 | BUY | 40 | 199.027* | 213.81 | |||
| 2025-03-24 | BUY | 10 | 202.502* | 215.25 | |||
| 2025-03-19 | BUY | 18 | 198.270* | 219.86 | |||
| 2025-03-17 | BUY | 34 | 209.070* | 223.27 | |||
| 2025-03-11 | BUY | 24 | 211.252* | 226.49 | |||
| 2025-03-10 | BUY | 6 | 218.435* | 228.10 | |||
| 2025-03-05 | BUY | 24 | 223.840* | 232.77 | |||
| 2025-03-04 | BUY | 16 | 216.410* | 240.96 |
* (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.