Jul 8, 2010 ... ISRAEL CORP. 576017. 250000.0. 5,300. 812 ... BRITISH ISRAEL. 1104009.
977.3. 943,030. 3,216 ...... AVROT B3. 2,970,085. 89. 152. 152.
Date:
12/07/10
Short Sales Short Sales Report for the trading week ending: Security Name
Security Number
Price
Last Balance
Repurchase
Short Sales
Change
08/07/2010 New Balance
New Balance (NIS Thousands)
TA-25 Shares AVNER
L
AZRIELI GROUP BAZAN BEZEQ CELLCOM DELEK DRILLIN L DELEK GROUP DISCOUNT DISCOUNT INV ELBIT SYSTEMS GAZIT GLOBE ICL ISRAEL CORP ISRAMCO
L
LEUMI M.A. INDUSTRIES MIZRAHI TEFAHOT NICE OSEM PARTNER PAZ OIL PERRIGO POALIM STRAUSS GROUP TEVA
268011 1119478 2590248 230011 1101534 475020 1084128 691212 639013 1081124 126011 281014 576017 232017 604611 1081819 695437 273011 304014 1083484 1100007 1092428 662577 746016 629014
167.0 8699.0 173.7 877.0 10000.0 971.0 84800.0 668.0 6590.0 19350.0 3499.0 4200.0 250000.0 49.1 1510.0 1360.0 3000.0 10200.0 5180.0 6125.0 51000.0 21890.0 1485.0 5480.0 20730.0
5,138,719 144,339 2,265,694 5,127,554 214,317 459,119 23,537 1,804,174 67,913 60,633 1,033,187 1,235,097 5,300 8,061,826 2,886,954 689,138 404,065 221,172 187,571 1,496,393 13,265 172,624 4,430,667 430,941 263,212
Number of securities in group: TA-75 Shares AFRICA AFRICA PROERT. AIRPORT CITY ALONY HETZ ALROV ALVARION AMOT AVGOL AZORIM B COMMUNICATION BAYSIDE LAND BIG BLUE SQ REAL ES BLUE SQUARE ISR BRITISH ISRAEL CERAGON CLAL BIOTECH CLAL INDUSTRIES CLAL INSURANCE DELEK AUTOMOTIV DELEK ENERGI DELEK ISRAEL DELEK RE ES DS APEX ELBIT IMAGING ELCO HOLDINGS ELECTRA ELECTRA REAL E. ELRON EZCHIP FIBI FMS FRUTAROM FUNDTECH
611012 1091354 1095835 390013 146019 1084458 1097278 1100957 715011 1107663 759019 1097260 1098565 1082551 1104009 1085166 1104280 608018 224014 829010 565010 6360044 1093293 1081843 1081116 694034 739037 1094044 749077 1082544 763011 315010 1081082 1082494
1820.0 4042.0 1420.0 1563.0 9447.0 710.4 941.2 215.4 1512.0 10040.0 88160.0 7588.0 7133.0 4400.0 977.3 2897.0 2070.0 2476.0 7485.0 4110.0 98000.0 11780.0 158.2 2382.0 5600.0 4312.0 38790.0 2734.0 2295.0 7105.0 7220.0 10000.0 2976.0 4001.0
844,247 73,244 290,551 1,451,836 25,016 79,924 3,291 259,433 7,484 10,619 14,234 259,210 812 2,656,544 237,763 107,376 26,058 85,848 11,184 148,959 530 33,289 426,874 9,557 70,919
44,239 6,000 681,599 10,000 1,863 190,050 76 4,320 1,200 5,804,356 306,716 11,966 36,057 5,340 2,272 2,100 134,733 4,689 9,472
-844,247 -29,005 -290,551 -1,445,836 656,583 -69,924 -1,428 -69,383 -7,484 -10,543 -9,914 -258,010 -812 3,147,812 68,953 -95,410 9,999 -85,848 -11,184 -143,619 1,742 -31,189 -292,141 -4,868 -61,447
4,294,472 115,334 1,975,143 3,681,718 870,900 389,195 22,109 1,734,791 60,429 50,090 1,023,273 977,087 4,488 11,209,638 2,955,907 593,728 414,064 135,324 176,387 1,352,774 15,007 141,435 4,138,526 426,073 201,765
25 1,108,935 155,079 267,246 424,090 30,673 130,751 266,256 817,391 154,117 279,897 3,409 11,887 6,891 28,274 943,030 71,270 75,401 278,266 645,639 67,184 2,964 6,065 445,183 33,323 44,222 16,049 4,317 108,647 45,441 97,580 11,953 17,526 87,129 12,573
3,853 74,281 58,365 19,782 337 2,118 3,526 12,646 4,728 38,912 86 2,568 23 6,606 3,216 1,702 2,981 32,571 14,493 869 172 133 4,213 2,211 925 571 30 3,056 984 5,110 255 1,291 3,840 200
7,172 10,033 3,431 32,289 87,090 3,779 18,748 11,588 3,982 9,692 35,804 41,038 11,220 5,504 44,634 8,075 12,422 13,803 9,137 82,857 7,654 30,960 61,457 23,349 41,826 617,544
9,909 3,813 5,459 1,397 796 9,847 6,799 1,428 15,574 200 140 7,606 93,488 2,500 98,503 26,989 5,690 623 51,925 34,300 406 593 830 1,243 554
6,056 -70,468 -52,906 -18,385 459 7,729 3,273 -11,218 -4,728 -23,338 114 -2,568 117 1,000 90,272 -1,702 -481 65,932 12,496 4,821 -172 490 47,712 -2,211 33,375 -571 376 -2,463 -984 -4,280 -255 -1,291 -2,597 354
1,114,991 84,611 214,340 405,705 31,132 138,480 269,529 806,173 149,389 256,559 3,523 9,319 7,008 29,274 1,033,302 69,568 74,920 344,198 658,135 72,005 2,792 6,555 492,895 31,112 77,597 15,478 4,693 106,184 44,457 93,300 11,698 16,235 84,532 12,927
20,293 3,420 3,044 6,341 2,941 984 2,537 1,737 2,259 25,759 3,106 707 500 1,288 10,098 2,015 1,551 8,522 49,261 2,959 2,736 772 780 741 4,345 667 1,820 2,903 1,020 6,629 845 1,624 2,516 517
Security Name
Security Number
GAZIT
723007 TA-25 Shares
GILAT
1082510 1086537 1096148 276014 632018 585018 510016 226019 593038 1083443 1081868 198010 583013 1210079 1087949 649012 445015 323014 1101732 566018 1081165 643015 1115112 1092907 1081215 601013 260018 767012 1081603 1119189 1104249 394015 1080670 1082353 1081942 777037 1092345 555011 1082379 722314
GIVEN IMAGING GOLF GRANITE HADERA PAPER HAREL HOT INDUS BUILDING INTERNATIONAL 5 INTERNET GOLD ITURAN JERUSALEM ECON JOEL KARDAN ISRAEL KARDAN N.V. KOOR MATRIX MELISRON MELLANOX MENORA MIV HLD MIGDAL INSURANC NAPHTHA NESS TECH NETVISION NITSBA OHH ORMAT PHOENIX
1
PLASSON INDUS PROLOR BIOTECH RAMI LEVI RATIO
L
RETALIX SCAILEX SHIKUN & BINUI SHUFERSAL SPACE COM SUNY TOWER UNION
Price 7248.0 1987.0 6179.0 2230.0 773.4 28600.0 17680.0 3624.0 590.7 6152.0 8590.0 5805.0 2341.0 6050.0 701.5 1650.0 7434.0 1894.0 8449.0 8730.0 4128.0 656.0 1446.0 1607.0 3860.0 3017.0 787400.0 2993.0 951.1 7624.0 2724.0 9350.0 20.5 4548.0 5871.0 734.7 2230.0 7574.0 3391.0 525.0 1547.0
Last Balance 50,461 131,653 50,080 191,977 90,562 6,259 75,170 64,271 769,148 460,872 29,377 63,618 558,001 21,187 53,577 147,133 131,132 221,809 23,792 85,539 387,158 868,306 53,074 128,921 61,489 168,674 108 653,841 962,312 9,718 699,954 157,070 12,705,185 37,000 243,043 901,589 318,518 19,308 22,036 7,983,051 210,386
Number of securities in group: Yeter Shares (Rest of Shares) ABETRANS ADGAR INV. AFRICA INDUST AFRICA RESIDENC AFSK ALBAAD AMPAL AMER ANALYST ANANEY COMMU. ANGEL SALOMON APOSENSE ARAD ARKO HOLDINGS ASPEN GROUP AUDIOCODES AVERBUCH AVIV ARLON AVROT-M AYALON BABYLON BEE CONTACT-L BINYAN-M BIOCELL BIOLINE RX BIOMEDIX
641019 1820083 800011 1097948 1081058 625012 1098300 1080613 1105303 180018 1119593 1091651 310011 313015 1082965 675017 106013 297010 209015 1101666 1097450 605030 278010 1101518 368019
26.7 404.7 16850.0 5280.0 88.7 6435.0 573.2 3203.0 225.0 5140.0 2688.0 1707.0 23.0 519.4 946.2 842.6 40.9 80.0 2087.0 446.8 15.0 139.0 4897.0 336.0 90.5
Repurchase 11,654 15,269 2,609 8,271 2,084 62 4,315 558 8,392 7,069 21 18,797 298 556 4,135 1,818 6,038 49,170 322 5,454 4,014 22,308 3,768 2,144 19,859 10,680 17 33,041 5,669 809 6,823 33,220 428,943 1,649 68,420 31,607 6,591 268 1,413 177,875 46,001
Short Sales 5,266 37,774 478 6,000 5,379 30 1,143 1,160 114,493 10,797 864 27,411 2,940 38,310 1,054 360,926 2,966 3,028 2,140 25,531 42,630 12,026 974 118 29,767 21 11,065 976,293 -
Change -6,388 22,505 -2,131 -2,271 3,295 -32 -3,172 602 106,101 3,728 843 -18,797 27,113 -556 -4,135 1,122 32,272 -49,170 732 -5,454 -4,014 338,618 -802 -2,144 -16,831 -8,540 -17 -7,510 -5,669 -809 35,807 -21,194 -428,943 -675 -68,302 -31,607 23,176 -247 9,652 798,418 -46,001
New Balance 44,073 154,158 47,949 189,706 93,857 6,227 71,998 64,873 875,249 464,600 30,220 44,821 585,114 20,631 49,442 148,255 163,404 172,639 24,524 80,085 383,144 1,206,924 52,272 126,777 44,658 160,134 91 646,331 956,643 8,909 735,761 135,876 12,276,242 36,325 174,741 869,982 341,694 19,061 31,688 8,781,469 164,385
75 1,439,213 153,042 1,152 23,237 13,693 163,729 43,267 240,771 1,000 96,002 24,587 939,448 9,140 134,419 6,103 646,308 619,082 38,242 212,897 3,200 47,650 397,758 3,992
6,148 130 4,757 217 2,586 2,726 50,000 59,321 958 3,140 3,141 461 9,469 -
New Balance (NIS Thousands) 3,194 3,063 2,963 4,230 726 1,781 12,729 2,351 5,170 28,582 2,596 2,602 13,698 1,248 347 2,446 12,147 3,270 2,072 6,991 15,816 7,917 756 2,037 1,724 4,831 717 19,345 9,099 679 20,042 12,704 2,517 1,652 10,259 6,392 7,620 1,444 1,075 46,103 2,543 464,715
6,911 7,188 8,253 639 423 16,000 17,726 59 -
-6,148 6,781 2,431 -217 -2,586 -2,726 -50,000 8,253 -59,321 -958 -2,501 -2,718 16,000 17,726 -402 -9,469 -
1,439,213 146,894 1,152 30,018 2,431 13,476 161,143 40,541 190,771 9,253 36,681 23,629 939,448 6,639 131,701 6,103 646,308 619,082 16,000 55,968 212,897 3,200 47,248 388,289 3,992
384 594 194 1,585 2 867 924 1,299 429 476 986 403 216 34 1,246 51 264 495 334 250 32 4 2,314 1,305 4
Security Name BIRMAN -L
530014 TA-25 Shares
BLUEPHOENIX BRAINSWAY BRILL BSR EUROPE CAMTEK CAN FITE BIO CASTRO CHAM COMMTOUCH COMPUGEN CRYSTAL CONSUME D MEDICAL DAN VEHICLE DANEL DANYA CEBUS DARBAN DELTA DEXIA ISRAEL DIGAL DIMRI DIRECT INSURANC DORI
CONST
D-PHARM EL AL ELDAV EQUITAL EURO OVERSE-M EVOGENE FORMULA FRIDENSON GAN SHMUEL GINEGAR GIVOT
L
GOLD GREENSTONE HABAS HADASIT BIO HAMLET HASON HLDS
Security Number
L
IBI INV HOUSE IDB HOLDINGS ILEX MEDICAL INCREDIMAIL ISAL ITAMAR JACADA KAFRIT KALROM KAMADA KAMAN HOLDINGS KAMOR KARDAN REAL ES KERUR KMN CAPITAL LAND DEV LAPIDOT HEL L LAPIDOTH LASER DETECT MAABAROT MAAYAN VENTURES MAGAL SYSTEMS MAGIC MALAM TEAM MARATHON MASLAVI MAYTRONICS MAZOR TECHNOLOG
1082437 1100718 399014 117010 1095264 1094473 280016 342014 1083237 1085208 258012 1080720 459016 314013 1084144 411017 627034 711010 493015 1090315 1083682 1118322 1093558 1087824 1083658 755017 1080977 1105055 256016 1102219 532010 1095892 506022 149013 770016 415018 1095405 1080324 558015 243014 175018 736579 1080753 1095819 1082007 1102458 1083450 522011 118018 1094119 339036 132019 1118447 621011 1106806 612010 1091248 642017 1103852 528018 1094937 1082916 1082312 156018 486027 1106749 1091065 1106855
Price 446.0 501.8 839.4 3919.0 813.4 924.3 52.8 5245.0 395.7 1171.0 1225.0 1081.0 3228.0 2638.0 3070.0 1035.0 1705.0 2524.0 50870.0 290.9 3048.0 660.1 591.0 1612.0 88.2 336.2 2517.0 100.0 1370.0 4368.0 1837.0 1404.0 649.1 9.4 3480.0 80.2 801.3 166.0 1987.0 908.7 2335.0 3560.0 9349.0 3219.0 1591.0 735.9 204.1 361.0 484.9 992.0 2150.0 702.2 655.6 182.0 3722.0 102.6 2678.0 17.4 701.1 32.7 5353.0 83.5 1072.0 848.5 9072.0 108.4 996.2 350.1 990.5
Last Balance 950 62,645 361,276 1,796 222 5,000 5,360 3,974 79,216 117,745 85,329 80,195 28,306 14,160 28,603 30,780 39,946 1,070 28 24,765 113,405 1,659 261,799 1,538,086 104,042 24,726 179,719 226,306 36,909 14,698 10,401 11,106 215,390,588 14,841 77,000 57,902 3,366 25,000 12 88,350 81,475 5,469 10,101 15,378 32,359 176,392 4,000 116,126 13,980 127,134 336 13,186 229,973 22,786 593,023 51,442 392,483 26,373 444,878 70,256 6,811 3,025 42,151 304 3,307 238 163,259 3,132
Repurchase 11,355 1,544 639 2,069 1,812 406 701 542 762 32 1,758 567 107,039 1,659 364 20,586 592 7,189 3,753 3,883 7,577,978 1,677 3,366 416 222 15,720 9,065 294 242 4,204 3 3,941 54,149 560 7,052 392,483 27,422 6,811 724 2,346 -
Short Sales 2,000 77 417 220 1,403 2,647 11,353 1 23,085 1,730 125 370 11,157,202 210 6,014 3,500 2,000 428,879 138,776 48,881 58
Change -9,355 -1,467 -222 220 1,403 578 -1,812 10,947 1 -701 22,543 -762 -32 -28 -442 -107,039 -1,659 6 -20,586 -592 -7,189 -3,753 -3,883 3,579,224 -1,677 -3,366 -416 -12 -15,720 -9,065 -294 -242 -4,204 6,011 -441 -54,149 -560 -5,052 36,396 138,776 -27,422 -6,811 -724 46,535 58
New Balance 950 62,645 351,921 329 5,220 5,360 5,377 578 77,404 128,692 85,329 80,196 27,605 14,160 51,146 30,780 39,184 1,038 24,323 6,366 261,805 1,517,500 104,042 24,134 179,719 219,117 33,156 14,698 6,518 11,106 218,969,812 14,841 77,000 56,225 24,584 72,630 72,410 5,175 9,859 11,174 32,359 182,403 4,000 116,126 13,980 126,693 336 13,186 175,824 22,226 593,023 46,390 428,879 165,149 444,878 42,834 3,025 41,427 304 3,307 238 209,794 3,190
New Balance (NIS Thousands) 4 314 2,954 13 48 3 282 2 906 1,576 922 2,589 728 435 529 525 989 528 741 42 4,220 1,338 350 607 180 3,002 1,448 270 92 72 20,583 516 62 451 488 1,696 2,578 484 317 178 238 372 14 563 139 2,724 2 86 320 827 608 1,242 75 1,158 145 2,293 32 352 28 4 2 734 32
Security Name MEDTECHNICA
253013 TA-25 Shares
MICROMEDIC MICRONET 0.1-L MINI LINE MINRAV MISHORIM MIVTACH SHAMIR MODIIN
L
NAAMAN NAPHTHA EXP L NEGEV NETANEL GROUP NETO NETO MALINDA -L NISKO ELECTRIC. NISKO INDUST NISSAN NOVA O.R.T. OCIF OLIMPIA OPHIR ORCKIT ORIAN PALRAM PETROCHEMICAL PILAT MEDIA PITKIT POALIM IBI POINTER TLOC POLYRAM PRIORTECH PROCOGNIA PROPERT & BUIL QUEENCO RADVISION RALCO RAPAC REIT 1 RIMONI ROTSHTEIN S R OVERSEAS SAPIENS SATCOM SYSTEM SCOPE SHALAG SHAMIR OPTICAL SHLOMO HOLDINGS SIALO SILICOM SOLBAR SPECTRONIX SPUNTECH SUMMIT SYNEL TAMIR FISH RE TAT TECHNO TEFRON TEUZA TGBR TIV TAAM TUBE VISONIC VITA-GALILEE WALFMAN
1
WARDINON RSTA WIDEMED ZMH ZUR
Security Number 433011 1099787 426015 155036 1105196 127019 345017 1083575 274019 211011 421016 168013 1105097 1103621 488015 660019 1084557 1086230 702019 179010 255018 1082346 1103506 644013 756015 1086792 417014 1084482 1082627 1090943 328013 1102235 699017 386011 1084383 393017 769026 1098920 1080456 539015 136010 1087659 1080597 288019 1090547 1092451 141010 1102045 1082692 1089721 568014 1090117 1081686 1084953 1116177 1082726 1082585 290023 1105022 103010 454017 1089846 157016 811018 114017 1099928 1104058 730010
Price 2225.0 386.4 129.5 2784.0 21220.0 826.3 11290.0 3.4 1082.0 1021.0 1326.0 138.7 13830.0 2801.0 1290.0 911.0 768.4 1568.0 2274.0 1340.0 279.8 1274.0 1058.0 1678.0 1113.0 1012.0 194.3 674.2 930.1 2450.0 967.8 1571.0 60.9 26490.0 410.8 2386.0 848.3 1185.0 667.6 1510.0 398.0 179.8 861.4 437.9 3362.0 659.9 3308.0 1856.0 295.2 3122.0 604.4 4193.0 420.0 430.6 1105.0 260.0 2511.0 723.4 69.8 540.7 177.7 600.2 476.0 1670.0 450.0 18000.0 106.8 538.0 228.2
Last Balance 24,659 60,097 7,481 962 17,701 10,866 36,490,241 500 54,138 7,386 260,286 6,735 4,174 10,439 500 189,213 60,951 3,399 7,282 22,017 51,153 125,618 19,832 26,082 63,610 173 310 2,000 850 496 206,762 25 79,692 52,015 22,651 21,684 596,722 11,036 490 376 4,000 82,662 15,351 1,088 24,578 33,995 3,946 11,645 98,703 428,656 18,342 11,910 23,272 61,817 466 40,219 1,700 14 1 391,542 124,154 25,000
Repurchase 600 300 873,592 11,090 157 500 1,380 2,086 1,861 646 15,558 5 2,000 298 25 2,416 1,478 164,864 508 1 376 14,937 474 1,346 558 276 1,660 11,910 511 14,078 944 9,006 25,000
Short Sales 37,820 422 3,000,000 14 2,000 421 14,675 560 30,750 498 239 4,972 186 491 14,350 1,260 3,418 -
Change -600 37,820 122 2,126,408 -11,090 -143 -500 -1,380 -2,086 -1,861 1,354 -15,558 421 -5 14,675 -2,000 -298 535 -2,416 -1,478 -134,114 -508 -1 -376 -14,937 -474 -848 -558 239 4,972 -276 -1,660 -11,910 -325 491 272 316 -9,006 3,418 -25,000
New Balance 24,059 37,820 60,097 7,481 1,084 17,701 10,866 38,616,649 500 43,048 7,386 260,286 6,592 4,174 10,439 189,213 59,571 3,399 7,282 22,017 49,067 123,757 19,832 27,436 48,052 421 168 14,985 850 198 206,762 560 77,276 50,537 22,651 21,684 462,608 10,528 489 4,000 67,725 14,877 240 24,020 33,995 239 3,946 4,972 11,369 98,703 426,996 18,342 22,947 491 272 316 61,817 466 31,213 1,700 14 1 391,542 127,572 -
New Balance (NIS Thousands) 535 146 78 208 230 146 1,227 1,313 5 440 98 361 912 117 135 1,454 934 77 98 62 625 1,309 333 305 486 1 1 139 8 3 126 148 317 1,206 192 257 3,088 159 2 34 297 500 2 795 631 1 123 30 477 415 1,839 203 576 4 0 2 110 3 149 28 0 0 418 686 -
Security Name
Security Number
Price
Last Balance
TA-25 of Shares Number securities in group: Convertible bonds KAMADA
C3
MISHORIM C12 SIALO
C1
1115690 1117332 1102060
110.0 103.7 87.1
Number of securities in group: Warrants & Call options
Repurchase
Short Sales
Change
New Balance
163 10,000 525,747 14,500
10,000 14,500
New Balance (NIS Thousands) 104,354
-
-10,000 -14,500
525,747 -
3
545 545
DELEK GROUP W6
1100734 1115393
295.9 21680.0
25 16
25 16
-
-25 -16
-
-
D-PHARM W1 IDB HOLDONGS W4
1114867 7360092
815.3 316.1
673 438
673 438
-
-673 -438
-
-
BRAINSWAY
W2
Number of securities in group: Equity index products HAREL RE15 15 HAREL TA100 2 INDEX TA100 2 INDEX TA75 15 KSM ASX200 52 KSM RL ESTX2 22 KSMCERT
100
MABAT 2 100 TACHLITSL TL25
1116284 1113232 1097815 1107028 1107754 1111897 1117266 1091495 1091826
271.1 1014.0 1014.0 759.9 1458.0 420.1 10130.0 1012.0 1091.0
4 130,000 4,690 15,871 100,000 256,500
Number of securities in group: Government Bonds GALIL 5425 GALIL 5426 GALIL 5427 GALIL 5470 GALIL 5471 GALIL 5472 GALIL 5480 GALIL 5481 GALIL 5903 GALIL 5904 ILCPI0.5% 06/13 ILCPI1.5% 06/14 ILCPI3% 10/19 ILCPI3.5 04/18 ILCPI4 05/36 ILFRN0 05/20 ILFRN0 08/17 ILGOV3.5 09/13 ILGOV4 03/12 ILGOV4.5 01/15 ILGOV5.0 01/20 ILGOV5.0 3/13 ILGOV5.5 2/17 ILGOV6.0 02/19 ILGOV6.25 10/26 NGN 2304 NGN 2305 SHAHAR 2680 SHAHAR 2681 SHAHAR 2682 SHAHAR 2683
9542531 9542630 9542739 9547035 9547134 9547233 9548033 9548132 9590332 9590431 1119338 1113646 1114750 1108927 1097708 1116193 1106970 1117720 1112887 1114297 1115773 1107788 1101575 1110907 1099456 9230434 9230533 9268038 9268137 9268236 9268335
176 174 153 151 151 151 132 132 149 142 102 110 115 126 134 99 99 103 104 106 105 107 110 113 115 100 100 105 115 117 116
AFRICA
B25
AFRICA RESIDENC ALONY HETZ B6 AMOT
B1
AMOT B3 ASHDAR ASIM AVROT
B2 B1 B3
1,115,997 6,110,340 1,097,955 3,900,206 1,097,385 1,117,357 1,116,870 8,230,070 2,970,085
103 93 117 120 121 109 103 43 89
3,760 997,923 150,000 511 -
233 997,923 150,000 511 -4,690 -
233 997,923 130,000 150,000 511 15,871 100,000 256,500
9 2,867,568 107,858,901 48,875,789 45,872,932 9,773,392 443,642,429 549,658,890 366,154,472 13,171,402 18,191,079 49,683,627 989,935,945 441,291,390 232,770,397 3,866,140 20,000,000 150,497,675 103,200,594 65,905,831 185,099,804 394,315,800 356,584,929 151,213,023 355,207,938 40,900,935 183,000 34,519,990 123,442,933 254,826,918 241,593,820 400,759,180
Number of securities in group: Corporate Bonds AEROSPACE IN B2
3,527 4,690 -
-
718,352 9,287,844 9,316,432 4,510,697 92,659 10,551,778 63,052,570 830,579 2,169,392 1,446,645 2,483,806 80,782,338 56,312,710 43,143,031 7,551,840 25,168,785 20,140,086 37,677,142 107,282,883 10,858,896 13,741,560 86,023,467 9,070,638 33,000 89,428,987 37,090,833 21,217,545 31,631,982
18,003
539,745 2,483,842 12,937 14,600,476 24,953,293 17,150,771 7,000,000 20,023,595 21,625,691 21,053,702 37,220,227 26,856,175 84,759 22,703,525 22,408,331 54,103,100 219,577,996 17,124,305 18,285,079 13,453,327 4,309,138 1,030,000 5,161,250 21,225,306 33,117,858
-718,352 -8,748,099 -9,316,432 -2,026,855 -79,722 4,048,698 -38,099,277 16,320,192 4,830,608 18,576,950 19,141,885 -59,728,636 -19,092,483 -16,286,856 84,759 -7,551,840 -2,465,260 2,268,245 16,425,958 112,295,113 6,265,409 4,543,519 -72,570,140 -4,761,500 -33,000 1,030,000 -89,428,987 -31,929,583 7,761 1,485,876
2,149,216 99,110,802 39,559,357 43,846,077 9,693,670 447,691,127 511,559,613 382,474,664 18,002,010 36,768,029 68,825,512 930,207,309 422,198,907 216,483,541 3,950,899 20,000,000 142,945,835 100,735,334 68,174,076 201,525,762 506,610,913 362,850,338 155,756,542 282,637,798 36,139,435 150,000 35,549,990 34,013,946 222,897,335 241,601,581 402,245,056
31 10,391,956 9,159,085 1,024,770 7,374,599 6,832,849 325,435 968,069 45,600 152
109,721 4,159,085 623,250 152
1 10,119 1,318 1,140 7 1,608 1,012 2,798
3,777 172,720 60,383 66,409 14,634 674,536 677,765 503,184 26,877 52,244 70,340 1,020,903 486,373 272,899 5,314 19,784 142,131 103,566 70,683 213,920 531,739 388,649 171,566 319,776 41,513 150 35,582 35,823 255,663 282,553 468,374 7,189,831
46,100,000 4,093,832 -
-109,721 41,940,915 4,093,832 -623,250 -152
10,282,235 51,100,000 1,024,770 11,468,431 6,209,599 325,435 968,069 45,600 -
10,639 47,462 1,199 13,716 7,491 355 1,000 20 -
Security Name
Security Number
BAYSIDE LAN B5 TA-257,590,110 Shares BAYSIDE LAN B6 BAZAN
B1
BAZAN
B2
BAZAN
B3
BEZEQ
B5
BEZEQ.
B4
BIG
B3
BIG
B4
BLUE SQ REES B2 BLUE SQ REES B4 BRITISH ISR. B1 CARMEL OL
B1
CELCOM
B2
CELCOM
B3
CELCOM
B4
CELCOM
B5
CLAL INDUS B15 CLAL INDUS .B13 CLAL INDUS .B14 DARBAN
B4
DELEK ENRG B4 DELEK ENRG B5 DELEK GROUP B13 DELEK GROUP B15 DELEK GROUP B16 DELEK GROUP B23 DELEK ISRAEL B1 DELEK RE ES B4 DELEK RE ES B25 DEXA IL ISSU B1 DEXA IL ISSU B5 DIRECT INS B9 DISCO MAN
B5
DISCO MAN
B5
DISCO MAN B7 DISCO MAN B8 DISCONT B1 DISCONT INV B4 DISCOUNT INV B6 DISCOUNT INV B9 DISCOUNTMAN B2 ELBIT EMAGIN B6 ELBIT EMAGINGB3 ELBIT IMAG B4 ELBIT SYSTEM B1 ELECTRA REAL B3 ELECTRIC CO B22 GALILA DEPO B1 GALILA DEPO B3 GAZIT
B6
GAZIT
B8
GAZIT GLOB B10 GAZIT GLOBE B3 GAZIT GLOBE B4 GAZIT GLOBE B6 GAZIT GLOBE B5 GAZIT GLOBE B9 GELATS
B1
GINDI
B2
HABAS
B12
HADERA PAPER B4 HAREL ISSU B1 ICL
B2
IDB DEVEL
B9
IDB DEVEL B10 IDB DEVEL0P B8 IDB DEVELOFM B7 IDB HOL
B4
7,590,128 2,590,255 2,590,263 2,590,271 2,300,069 2,300,051 1,106,947 1,118,033 1,098,656 1,115,724 1,104,504 1,113,091 1,096,270 1,107,325 1,107,333 1,113,661 6,080,212 6,080,188 6,080,204 4,110,094 5,650,106 5,650,114 1,105,543 1,115,070 1,115,385 1,107,465 6,360,069 1,093,319 1,109,826 1,095,058 1,114,800 1,118,512 7,480,031 7,480,049 7,480,064 7,480,072 6,910,095 6,390,157 6,390,207 6,390,249 7,480,023 1,107,234 1,098,797 1,106,996 1,119,635 1,116,888 6,000,020 1,091,925 1,092,139 7,230,279 7,230,295 1,260,488 1,260,306 1,260,397 1,260,405 1,260,421 1,260,462 1,081,777 1,100,395 4,150,090 6,320,089 1,099,738 2,810,216 7,980,154 7,980,162 7,980,139 7,980,121 7,360,068
Price
Last Balance 127 119 117 117 105 132 121 120 104 121 105 124 120 132 117 126 110 102 128 126 104 100 99 113 110 103 118 125 97 79 122 109 103 105 127 109 121 114 128 120 109 137 118 116 110 101 102 137 122 129 122 82 132 123 114 106 86 117 105 115 116 110 129 106 114 108 121 124 123
9,894,412 272,782 1,059,566 11,197,130 776,453 9,675,293 1,742,673 2,769,812 58,000 16,251,473 1,000,000 41,906,945 7,898,094 9,980,807 65,452 17,955,702 7,813,916 1,863,561 5,347,452 3,197,728 1,577,210 1,000,000 3,334,621 9,256,156 3,787,856 9,103,721 25,476,307 1,497,174 390,000 11,513 8,300 1,261,212 20,000 1,338,358 17,172,115 2,579,570 9,032,869 35,000 16,003,192 11,363,661 26,344,878 11,315,179 2,613,214 45,000 5,829,754 1,441,145 39,131,185 1,100,000 4,000,000 974,048 5,571,516 21,371,115 8,871,119 3,070,228 9,131,643 51,877 500,000 1,751,920 7,093,769 6,261,493 9,766,684 7,508,286 650,495 21,473,531 10,093,404
Repurchase 533,620 327,036 105,562 13,913 37,155 58,000 1,000,000 389,103 23,789 400,909 65,452 159,109 155,505 180,541 104,246 1,000,000 3,334,621 3,100 515,457 17,256 329,149 1 8,300 3,001,534 170,297 206,695 2,733,591 168,788 1,919,000 11,360 23,940 995,774 39,884 1,727,039 29,368 49,455 76,476 420,446 5,717,171 14,434 361,381 100,265
Short Sales 12,467 100,433 835,015 833,753 2,532,453 3,715,255 42,861 398,822 4,911,674 240,428 86,967 211,185 5,661,610 2,812,355 2,253,657 796 924,619 3,657,028 148,328 18,011 144,155 148,590 1,896,139 1,577,674 276,729 51,041 349,959 2,100,000 36,797 1,165,337 13,445 68,573 13,775,955 18,755,462 1,111,913 1,200,000 19,669,005 200,000 103,122 255,113 536,505 46,858 2,205,985 10,099,289
Change -521,153 -327,036 -5,129 -13,913 797,860 833,753 -58,000 1,532,453 3,326,152 19,072 -2,087 -65,452 4,752,565 240,428 -155,505 -93,574 -104,246 211,185 4,661,610 -522,266 2,250,557 -514,661 924,619 3,639,772 -180,821 -1 18,011 -8,300 -2,857,379 -170,297 -58,105 -837,452 1,408,886 -1,642,271 51,041 338,599 -23,940 2,100,000 -958,977 1,165,337 13,445 28,689 12,048,916 18,726,094 1,111,913 1,200,000 19,669,005 -49,455 200,000 26,646 -165,333 -5,180,666 32,424 1,844,604 9,999,024
New Balance 9,373,259 272,782 732,530 11,192,001 762,540 10,473,153 1,742,673 3,603,565 17,783,926 1,000,000 45,233,097 7,917,166 9,978,720 22,708,267 8,054,344 1,708,056 5,253,878 3,093,482 1,788,395 5,661,610 2,812,355 11,506,713 3,273,195 10,028,340 29,116,079 1,316,353 389,999 29,524 1,261,212 20,000 1,338,358 14,314,736 2,409,273 8,974,764 35,000 15,165,740 12,772,547 26,344,878 9,672,908 2,664,255 45,000 6,168,353 1,417,205 2,100,000 38,172,208 1,100,000 5,165,337 974,048 13,445 5,600,205 33,420,031 27,597,213 4,182,141 1,200,000 28,800,648 2,422 500,000 200,000 1,751,920 7,120,415 6,096,160 4,586,018 7,540,710 650,495 23,318,135 20,092,428
New Balance (NIS Thousands) 11,875 326 859 13,138 803 13,843 2,102 4,340 21,455 1,045 55,931 9,482 13,213 28,703 8,880 1,744 6,728 3,885 1,867 5,647 2,779 13,057 3,616 10,314 34,468 1,650 377 23 1,373 21 1,409 18,185 2,637 10,900 40 19,480 15,282 28,650 13,257 3,152 52 6,787 1,432 2,138 52,269 1,346 6,680 1,187 11 7,369 41,173 31,428 4,453 1,031 33,639 3 575 233 1,923 9,207 6,472 5,209 8,133 785 28,905 24,736
Security Name IDB HOL
B5
TA-257,360,076 Shares
IDB HOLDINGS B3 INDUS BUILD B9 INDUS BUILD B10 INDUS BUILD B11 INDUS BUILD B13 INDUS BUILD B8 INTERN ISSUE B2 INTERN ISSUE B3 INTERN ISSUE B5 ISRAEL COR B6 ISRAEL COR B7 ISRAEL COR B8 JERUSAL EC B4 JERUSAL EC B5 JERUSAL EC B8 JERUSAL EC B7 JERUSALEM IS B6 KARDAN N.V. B2 KARDEN NV
B1
KARGAL
B1
KOOR B8 KOOR B9 LEUMI FIN
B3
LEUMI FIN
B6
LEUMI FIN
B7
LEUMI FIN
B9
LEUMI FIN B10 LEUMI FIN B 176 LEUMI FIN B8 LEVNSTEN ENG B2 M.A.INDUSTR .B2 M.A.INDUSTR .B3 M.A.INDUSTR. B4 MABAT MATACH B1 MATRIX
B1
MELISRON
B4
MENORA MIV B1 MIZ TF ISSU B27 MIZ TF ISSU B28 MIZ TF ISSU B30 MIZRAHI TE B1 ORTAM SAHAR B1 PARTNER
B2
PARTNER B5 PAZ OIL
B1
PAZ OIL
B2
PETROC.
B4
PHOENIX
B1
PLAZA CENTRS B2 POALIM HAN B2 POALIM HAN B4 POALIM HAN B8 POALIM HAN B9 POALIM HAN B10 POALIM HAN B11 POALIM HAN B12 POALIM HAN B13 POALIM HAN B22 POALIM HAN B23 POALIM HAN B25 POALIM HAN B27 PROPE BU
B4
PROPE BU
B5
PROPERT& BU B3 SCAILEX
B1
SCAILEX
B3
SHAHARIT
Security Number
B4
SHIKUN & BIN B2
7,360,043 2,260,180 2,260,198 2,260,206 2,260,263 2,260,131 1,091,164 1,093,681 1,105,576 5,760,152 5,760,160 5,760,178 1,980,119 1,980,150 1,980,218 1,980,200 1,114,610 1,113,034 1,105,535 2,170,041 6,490,312 6,490,353 7,410,061 7,410,111 7,410,152 7,410,178 7,410,186 7,410,087 7,410,160 5,730,064 1,110,915 1,110,923 1,110,931 1,095,546 4,450,110 3,230,083 5,660,048 2,310,035 2,310,043 2,310,068 6,950,083 1,103,480 1,119,320 1,118,843 1,100,056 1,100,064 7,560,071 7,670,102 1,109,503 1,940,063 1,940,105 1,940,303 1,940,386 1,940,402 1,940,410 1,940,428 1,940,436 1,940,287 1,940,329 1,940,360 1,940,469 6,990,154 6,990,170 6,990,139 1,115,187 1,115,211 1,101,658 1,110,733
Price 102 123 111 106 116 106 113 136 131 123 124 121 108 116 106 98 103 102 96 101 115 125 107 142 118 127 113 125 148 128 122 101 120 106 38,690 120 123 122 151 125 124 121 118 107 104 123 127 121 124 111 141 146 133 130 125 104 120 107 134 111 131 106 105 102 124 106 106 102 125
Last Balance 2,244,510 4,822,882 100,000 1,968,203 3,538,069 168,623 7,602,212 100,000 7,618,212 16,143,224 28,671,713 1,756,188 2,000,517 2,189,220 100,000 96,800 15,826,537 12,800,612 400,000 18,327,251 2,564,752 7,111,086 165,000 15,055,186 1,996,550 6,201,372 11,463,995 7,313,211 79,464 3,993,547 15,615,530 2,979,385 4,000 510,945 5,227,223 20,457 228,218 5,512,633 21,249,636 339,913 14,998 12,259,793 1,041,667 9,990,061 30,000 12,893,061 20,096,525 21,675 76,645 9,491,228 9,004,139 19,729,070 1,416,587 8,292,051 995,485 8,848,479 24,184,357 32,268,340 3,604,932 10,144,339 2,386,221 73,473 1,298,271 8,912,976 200,000 8,393,052
Repurchase 91,656 103,362 100,000 2,198,796 2,712,949 2,000,517 805,169 100,000 2,246,410 15,164 106,774 1,000,000 52,418 184,956 25,526 300,251 1,601,270 31,541 72,305 14,998 21,083 75,323 239,999 145,588 21,675 167,100 35,931 2,350,000 736,595 32,385 2,370,118 975,694 183,644 29,977 24,848 33,738 69,780 6,307
Short Sales 126,067 200,000 149,469 8,325 1,914,075 20,000 1,056,801 3,814,329 8,782,836 362,373 184,482 1,067,471 459,940 266,979 907,269 463,775 1,491,170 49,183 3,565,680 3,391,961 191,546 67,775 57,066 4,761,097 2,000,000 821,652 161,170 45,036 132,613 5,113,928 675 82,758 178,419 817,359 58,825 89,351 114,193 192,271 35,805 146,269
Change -91,656 22,705 200,000 149,469 8,325 1,914,075 20,000 -100,000 1,056,801 1,615,533 6,069,887 362,373 184,482 -2,000,517 -805,169 -100,000 -1,178,939 459,940 266,979 -15,164 800,495 -536,225 -52,418 1,491,170 -135,773 3,565,680 3,366,435 -108,705 -1,601,270 67,775 25,525 4,688,792 -14,998 2,000,000 -21,083 -75,323 581,653 15,582 -21,675 -122,064 96,682 2,763,928 675 -653,837 146,034 -1,552,759 -916,869 -94,293 84,216 -24,848 192,271 2,067 -69,780 139,962
New Balance 2,152,854 4,845,587 300,000 2,117,672 3,546,394 168,623 9,516,287 20,000 8,675,013 17,758,757 34,741,600 2,118,561 184,482 1,384,051 96,800 14,647,598 13,260,552 400,000 18,594,230 2,549,588 7,911,581 165,000 14,518,961 1,944,132 7,692,542 11,328,222 10,878,891 79,464 7,359,982 15,506,825 1,378,115 4,000 510,945 5,227,223 20,457 295,993 5,538,158 25,938,428 339,913 2,000,000 12,238,710 1,041,667 9,914,738 30,000 13,474,714 20,112,107 76,645 9,369,164 9,100,821 22,492,998 1,417,262 7,638,214 995,485 8,994,513 22,631,598 31,351,471 3,510,639 10,228,555 2,361,373 265,744 1,298,271 8,915,043 130,220 8,533,014
New Balance (NIS Thousands) 2,206 5,959 332 2,241 4,110 178 10,790 27 10,628 22,023 41,902 2,288 214 1,356 98 14,091 13,373 459 23,222 2,724 11,270 195 18,397 2,203 9,602 16,727 13,959 97 7,412 18,535 1,459 1,548 611 6,432 25 446 6,922 32,114 411 2,144 12,667 1,277 12,563 36 16,647 22,423 112 12,430 11,827 28,204 1,479 9,177 1,063 12,096 25,083 41,058 3,704 10,786 2,419 329 1,371 9,478 133 10,655
Security Name
Security Number
SHLOMO HOLD B10 TA-251,410,216 Shares SHLOMON HOLD B9 SHUFERSAL
B2
SHUFERSAL
B3
STRAUS GRO B2 TIGBUR
B1
TNTER GOLD B2 TOWER B4 UNION ISS B4
1,410,208 7,770,142 7,770,167 7,460,140 1,105,048 1,107,341 1,106,608 1,102,730
Price
Last Balance 105 109 138 106 129 115 120 120 108
15,954 27,652 10,255,362 352,974 9,387,926 44,500 7,519,858 58,989 2,055,985
Repurchase
Short Sales
15,954 27,652 3,329,669 352,974 234,224 6,325 5,369 14,589
Number of securities in group:
24,456 100,379 656,354 -
Change -15,954 -27,652 -3,305,213 -352,974 -133,845 -6,325 650,985 -14,589
New Balance 6,950,149 9,254,081 38,175 8,170,843 58,989 2,041,396
156
New Balance (NIS Thousands) 9,558 11,919 44 9,798 71 2,200 1,334,929
Bond Index products KSM BOND40 63 KSM MAKAM 84 PSAGOT BOND6 13 PSAGOT TLBND2 1 TCLT CM BO60 15 TCLT GLBL 30MKM
1,109,230 1,111,665 1,109,420 1,104,603 1,109,362 1,111,681
2,519 2,533 2,573 261 2,601 2,532
40,000 106,460 380 37,000 47,360
380 -
Number of securities in group:
96,357 -
-380 96,357 -
40,000 106,460 96,357 37,000 47,360
6
1,008 2,697 252 962 1,199 6,118
T-Bills (Makam) TREASR BND 1010 TREASR BND 111 TREASR BND 1110 TREASR BND 1210 TREASR BND 211 TREASR BND 311 TREASR BND 411 TREASR BND 511 TREASR BND 611 TREASR BND 710 TREASR BND 711 TREASR BND 810 TREASR BND 910
8,101,016 8,110,116 8,101,115 8,101,214 8,110,215 8,110,314 8,110,413 8,110,512 8,110,611 8,100,711 8,110,710 8,100,810 8,100,919
99.7 99.2 99.5 99.3 99.0 98.8 98.6 98.4 98.2 100.0 98.0 99.9 99.8
981,130 2,064,884 19,757,912 19,711,214 3,748,985 6,395,456 69,271,830 3,846,500 95,504,969 239,859,120 80,974,900 4,905,930
67,206,830 3,500,000 238,844,120 -
Number of securities in group:
Total number of securities:
4,397,204 22,361,544 42,000 1,500,000 -
4,397,204 -67,206,830 18,861,544 -238,844,120 42,000 1,500,000 -
5,378,334 2,064,884 19,757,912 19,711,214 3,748,985 6,395,456 2,065,000 3,846,500 114,366,513 1,015,000 42,000 82,474,900 4,905,930
13
485
5,360 2,048 19,657 19,579 3,711 6,318 2,036 3,785 112,319 1,015 41 82,392 4,896 263,157
Total Balance (NIS Thousands)
9,999,197
