| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ESLT.TA holdings
| Date | Number of ESLT.TA Shares Held | Base Market Value of ESLT.TA Shares | Local Market Value of ESLT.TA Shares | Change in ESLT.TA Shares Held | Change in ESLT.TA Base Value | Current Price per ESLT.TA Share Held | Previous Price per ESLT.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 986 | ILS 536,860 | ILS 536,860 | 0 | ILS -2,609 | ILS 544.483 | ILS 547.129 |
| 2025-12-17 (Wednesday) | 986 | ILS 539,469 | ILS 539,469 | 0 | ILS 31,267 | ILS 547.129 | ILS 515.418 |
| 2025-12-16 (Tuesday) | 986 | ILS 508,202 | ILS 508,202 | 0 | ILS 1,325 | ILS 515.418 | ILS 514.074 |
| 2025-12-15 (Monday) | 986 | ILS 506,877 | ILS 506,877 | 0 | ILS 2,111 | ILS 514.074 | ILS 511.933 |
| 2025-12-12 (Friday) | 986 | ILS 504,766 | ILS 504,766 | 0 | ILS -1,840 | ILS 511.933 | ILS 513.799 |
| 2025-12-11 (Thursday) | 986 | ILS 506,606 | ILS 506,606 | 0 | ILS 10,629 | ILS 513.799 | ILS 503.019 |
| 2025-12-10 (Wednesday) | 986 | ILS 495,977 | ILS 495,977 | 0 | ILS -4,011 | ILS 503.019 | ILS 507.087 |
| 2025-12-09 (Tuesday) | 986 | ILS 499,988 | ILS 499,988 | 0 | ILS 20,596 | ILS 507.087 | ILS 486.199 |
| 2025-12-08 (Monday) | 986 | ILS 479,392 | ILS 479,392 | 0 | ILS 1,858 | ILS 486.199 | ILS 484.314 |
| 2025-12-05 (Friday) | 986 | ILS 477,534 | ILS 477,534 | 0 | ILS 898 | ILS 484.314 | ILS 483.404 |
| 2025-12-04 (Thursday) | 986 | ILS 476,636 | ILS 476,636 | 0 | ILS 10,864 | ILS 483.404 | ILS 472.385 |
| 2025-12-03 (Wednesday) | 986 | ILS 465,772 | ILS 465,772 | 0 | ILS 4,610 | ILS 472.385 | ILS 467.71 |
| 2025-12-02 (Tuesday) | 986 | ILS 461,162 | ILS 461,162 | 0 | ILS 5,214 | ILS 467.71 | ILS 462.422 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | SELL | -110 | 155,000.000 | 150,580.000 | 151,022.000 | -16,612,420 | 385.00 Loss of -16,570,070 on sale |
| 2025-11-05 | BUY | 48 | 154,360.000 | 152,110.000 | 152,335.000 | 7,312,080 | 378.33 |
| 2025-10-20 | BUY | 48 | 160,630.000 | 161,520.000 | 161,431.000 | 7,748,688 | 371.48 |
| 2025-09-04 | BUY | 48 | 161,700.000 | 162,000.000 | 161,970.000 | 7,774,560 | 357.64 |
| 2025-09-02 | BUY | 48 | 160,200.000 | 161,490.000 | 161,361.000 | 7,745,328 | 356.93 |
| 2025-05-29 | SELL | -557 | 140,900.000 | 143,340.000 | 143,096.000 | -79,704,472 | 327.36 Loss of -79,522,130 on sale |
| 2025-02-27 | BUY | 47 | 109,520.000 | 109,520.000 | 109,520.000 | 5,147,440 | 265.34 |
| 2025-02-24 | BUY | 74 | 106,600.000 | 106,600.000 | 106,600.000 | 7,888,400 | 263.37 |
| 2025-02-03 | SELL | -74 | 108,700.000 | 109,000.000 | 108,970.000 | -8,063,780 | 248.28 Loss of -8,045,407 on sale |
| 2024-11-25 | SELL | -230 | 92,580.000 | 92,850.000 | 92,823.000 | -21,349,290 | 230.68 Loss of -21,296,233 on sale |
| 2024-11-18 | BUY | 85 | 88,340.000 | 89,880.000 | 89,726.000 | 7,626,710 | 225.64 |
* (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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