Portfolio Holdings Detail for ISIN IE00BZ0PKT83
Stock Name / FundiShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSWD(GBX) LSE
ETF TickerIBCZ(EUR) F
ETF TickerIBCZ.DE(EUR) CXE
ETF TickerIFSW.LS(USD) CXE
ETF TickerIFSW.MI(EUR) CXE
ETF TickerIFSW(EUR) ETF Plus
ETF TickerFSWD.L(GBP) LSE

Holdings detail for DSCT.TA

Stock Name
Ticker()

Show aggregate DSCT.TA holdings

iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP DSCT.TA holdings

DateNumber of DSCT.TA Shares HeldBase Market Value of DSCT.TA SharesLocal Market Value of DSCT.TA SharesChange in DSCT.TA Shares HeldChange in DSCT.TA Base ValueCurrent Price per DSCT.TA Share HeldPrevious Price per DSCT.TA Share Held
2025-03-12 (Wednesday)195,027ILS 1,490,441DSCT.TA holding increased by 18026ILS 1,490,4410ILS 18,026 ILS 7.64223 ILS 7.5498
2025-03-11 (Tuesday)195,027ILS 1,472,415DSCT.TA holding decreased by -114002ILS 1,472,4150ILS -114,002 ILS 7.5498 ILS 8.13435
2025-03-10 (Monday)195,027ILS 1,586,417DSCT.TA holding increased by 22998ILS 1,586,4170ILS 22,998 ILS 8.13435 ILS 8.01642
2025-03-07 (Friday)195,027ILS 1,563,419DSCT.TA holding decreased by -613ILS 1,563,4190ILS -613 ILS 8.01642 ILS 8.01957
2025-03-05 (Wednesday)195,027ILS 1,564,032DSCT.TA holding increased by 23000ILS 1,564,0320ILS 23,000 ILS 8.01957 ILS 7.90163
2025-03-04 (Tuesday)195,027DSCT.TA holding decreased by -2735ILS 1,541,032DSCT.TA holding decreased by -71725ILS 1,541,032-2,735ILS -71,725 ILS 7.90163 ILS 8.15504
2025-03-03 (Monday)197,762ILS 1,612,757DSCT.TA holding increased by 80583ILS 1,612,7570ILS 80,583 ILS 8.15504 ILS 7.74757
2025-02-28 (Friday)197,762ILS 1,532,174DSCT.TA holding decreased by -9640ILS 1,532,1740ILS -9,640 ILS 7.74757 ILS 7.79631
2025-02-27 (Thursday)197,762ILS 1,541,814DSCT.TA holding increased by 9590ILS 1,541,8140ILS 9,590 ILS 7.79631 ILS 7.74782
2025-02-26 (Wednesday)197,762ILS 1,532,224DSCT.TA holding increased by 8812ILS 1,532,2240ILS 8,812 ILS 7.74782 ILS 7.70326
2025-02-25 (Tuesday)197,762DSCT.TA holding decreased by -2728ILS 1,523,412DSCT.TA holding decreased by -26039ILS 1,523,412-2,728ILS -26,039 ILS 7.70326 ILS 7.72832
2025-02-24 (Monday)200,490ILS 1,549,451DSCT.TA holding decreased by -50420ILS 1,549,4510ILS -50,420 ILS 7.72832 ILS 7.9798
2025-02-21 (Friday)200,490ILS 1,599,871DSCT.TA holding decreased by -8957ILS 1,599,8710ILS -8,957 ILS 7.9798 ILS 8.02448
2025-02-20 (Thursday)200,490ILS 1,608,828DSCT.TA holding increased by 17400ILS 1,608,8280ILS 17,400 ILS 8.02448 ILS 7.93769
2025-02-19 (Wednesday)200,490ILS 1,591,428DSCT.TA holding increased by 10886ILS 1,591,4280ILS 10,886 ILS 7.93769 ILS 7.8834
2025-02-18 (Tuesday)200,490DSCT.TA holding increased by 183052ILS 1,580,542DSCT.TA holding increased by 1446396ILS 1,580,542183,052ILS 1,446,396 ILS 7.8834 ILS 7.69274
2025-02-17 (Monday)17,438DSCT.TA holding increased by 165614ILS 134,146DSCT.TA holding increased by 1274677ILS 134,146165,614ILS 1,274,677 ILS 7.69274 ILS 7.65535
2025-02-17 (Monday)183,052DSCT.TA holding increased by 165614ILS 1,408,171DSCT.TA holding increased by 1274677ILS 1,408,171165,614ILS 1,274,677 ILS 7.69274 ILS 7.65535
2025-02-14 (Friday)17,438DSCT.TA holding increased by 165614ILS 133,494DSCT.TA holding increased by 1268505ILS 133,494165,614ILS 1,268,505 ILS 7.65533 ILS 7.61658
2025-02-14 (Friday)183,052DSCT.TA holding increased by 165614ILS 1,401,323DSCT.TA holding increased by 1268505ILS 1,401,323165,614ILS 1,268,505 ILS 7.65533 ILS 7.61658
2025-02-13 (Thursday)17,438DSCT.TA holding increased by 165614ILS 132,818DSCT.TA holding increased by 1265229ILS 132,818165,614ILS 1,265,229 ILS 7.61656 ILS 7.39752
2025-02-13 (Thursday)183,052DSCT.TA holding increased by 165614ILS 1,394,227DSCT.TA holding increased by 1265229ILS 1,394,227165,614ILS 1,265,229 ILS 7.61656 ILS 7.39752
2025-02-12 (Wednesday)17,438DSCT.TA holding increased by 165614ILS 128,998DSCT.TA holding increased by 1223123ILS 128,998165,614ILS 1,223,123 ILS 7.39751 ILS 7.51267
2025-02-12 (Wednesday)183,052DSCT.TA holding increased by 165614ILS 1,354,129DSCT.TA holding increased by 1223123ILS 1,354,129165,614ILS 1,223,123 ILS 7.39751 ILS 7.51267
2025-02-11 (Tuesday)17,438DSCT.TA holding increased by 165614ILS 131,006DSCT.TA holding increased by 1242286ILS 131,006165,614ILS 1,242,286 ILS 7.51268 ILS 7.62272
2025-02-11 (Tuesday)183,052DSCT.TA holding increased by 165614ILS 1,375,211DSCT.TA holding increased by 1242286ILS 1,375,211165,614ILS 1,242,286 ILS 7.51268 ILS 7.62272
2025-02-10 (Monday)183,052DSCT.TA holding increased by 165614ILS 1,395,356DSCT.TA holding increased by 1263957ILS 1,395,356165,614ILS 1,263,957 ILS 7.62273 ILS 7.53521
2025-02-10 (Monday)17,438DSCT.TA holding increased by 165614ILS 132,925DSCT.TA holding increased by 1263957ILS 132,925165,614ILS 1,263,957 ILS 7.62273 ILS 7.53521
2025-02-07 (Friday)17,438DSCT.TA holding increased by 165614ILS 131,399DSCT.TA holding increased by 1247811ILS 131,399165,614ILS 1,247,811 ILS 7.53524 ILS 7.54267
2025-02-07 (Friday)183,052DSCT.TA holding increased by 165614ILS 1,379,340DSCT.TA holding increased by 1247811ILS 1,379,340165,614ILS 1,247,811 ILS 7.53524 ILS 7.54267
2025-02-06 (Thursday)17,438DSCT.TA holding increased by 165614ILS 131,529DSCT.TA holding increased by 1247904ILS 131,529165,614ILS 1,247,904 ILS 7.54266 ILS 7.61527
2025-02-06 (Thursday)183,052DSCT.TA holding increased by 165614ILS 1,380,699DSCT.TA holding increased by 1247904ILS 1,380,699165,614ILS 1,247,904 ILS 7.54266 ILS 7.61527
2025-02-05 (Wednesday)17,438DSCT.TA holding increased by 163132ILS 132,795DSCT.TA holding increased by 1245245ILS 132,795163,132ILS 1,245,245 ILS 7.61528 ILS 7.44621
2025-02-05 (Wednesday)180,570DSCT.TA holding increased by 163132ILS 1,375,092DSCT.TA holding increased by 1245245ILS 1,375,092163,132ILS 1,245,245 ILS 7.61528 ILS 7.44621
2025-02-04 (Tuesday)17,438DSCT.TA holding increased by 158166ILS 129,847DSCT.TA holding increased by 1180552ILS 129,847158,166ILS 1,180,552 ILS 7.44623 ILS 7.28495
2025-02-04 (Tuesday)175,604DSCT.TA holding increased by 158166ILS 1,307,587DSCT.TA holding increased by 1180552ILS 1,307,587158,166ILS 1,180,552 ILS 7.44623 ILS 7.28495
2025-02-03 (Monday)17,438DSCT.TA holding increased by 158166ILS 127,035DSCT.TA holding increased by 1151411ILS 127,035158,166ILS 1,151,411 ILS 7.28492 ILS 7.33175
2025-02-03 (Monday)175,604DSCT.TA holding increased by 158166ILS 1,279,262DSCT.TA holding increased by 1151411ILS 1,279,262158,166ILS 1,151,411 ILS 7.28492 ILS 7.33175
2025-01-31 (Friday)17,438DSCT.TA holding increased by 158166ILS 127,851DSCT.TA holding increased by 1159856ILS 127,851158,166ILS 1,159,856 ILS 7.33175 ILS 7.31896
2025-01-31 (Friday)175,604DSCT.TA holding increased by 158166ILS 1,287,484DSCT.TA holding increased by 1159856ILS 1,287,484158,166ILS 1,159,856 ILS 7.33175 ILS 7.31896
2025-01-30 (Thursday)175,604DSCT.TA holding increased by 158166ILS 1,285,236DSCT.TA holding increased by 1157796ILS 1,285,236158,166ILS 1,157,796 ILS 7.31894 ILS 7.30818
2025-01-30 (Thursday)17,438DSCT.TA holding increased by 158166ILS 127,628DSCT.TA holding increased by 1157796ILS 127,628158,166ILS 1,157,796 ILS 7.31894 ILS 7.30818
2025-01-29 (Wednesday)17,438DSCT.TA holding increased by 158166ILS 127,440DSCT.TA holding increased by 1158948ILS 127,440158,166ILS 1,158,948 ILS 7.30816 ILS 7.1335
2025-01-29 (Wednesday)175,604DSCT.TA holding increased by 158166ILS 1,283,342DSCT.TA holding increased by 1158948ILS 1,283,342158,166ILS 1,158,948 ILS 7.30816 ILS 7.1335
2025-01-28 (Tuesday)17,438DSCT.TA holding increased by 158166ILS 124,394DSCT.TA holding increased by 1128043ILS 124,394158,166ILS 1,128,043 ILS 7.1335 ILS 7.14692
2025-01-28 (Tuesday)175,604DSCT.TA holding increased by 158166ILS 1,252,671DSCT.TA holding increased by 1128043ILS 1,252,671158,166ILS 1,128,043 ILS 7.1335 ILS 7.14692
2025-01-27 (Monday)17,438DSCT.TA holding increased by 158166ILS 124,628DSCT.TA holding increased by 1125253ILS 124,628158,166ILS 1,125,253 ILS 7.14692 ILS 7.44202
2025-01-27 (Monday)175,604DSCT.TA holding increased by 158166ILS 1,255,027DSCT.TA holding increased by 1125253ILS 1,255,027158,166ILS 1,125,253 ILS 7.14692 ILS 7.44202
2025-01-24 (Friday)17,438DSCT.TA holding increased by 158166ILS 129,774DSCT.TA holding increased by 1177225ILS 129,774158,166ILS 1,177,225 ILS 7.44202 ILS 7.43336
2025-01-24 (Friday)175,604DSCT.TA holding increased by 158166ILS 1,306,848DSCT.TA holding increased by 1177225ILS 1,306,848158,166ILS 1,177,225 ILS 7.44202 ILS 7.43336
2025-01-23 (Thursday)17,438DSCT.TA holding increased by 158166ILS 129,623DSCT.TA holding increased by 1173288ILS 129,623158,166ILS 1,173,288 ILS 7.43338 ILS 7.5722
2025-01-23 (Thursday)175,604DSCT.TA holding increased by 158166ILS 1,305,332DSCT.TA holding increased by 1173288ILS 1,305,332158,166ILS 1,173,288 ILS 7.43338 ILS 7.5722
2025-01-22 (Wednesday)17,438DSCT.TA holding decreased by -158166ILS 132,044DSCT.TA holding decreased by -1197660ILS 132,044-158,166ILS -1,197,660 ILS 7.5722 ILS 7.57217
2025-01-22 (Wednesday)175,604DSCT.TA holding decreased by -158166ILS 1,329,704DSCT.TA holding decreased by -1197660ILS 1,329,704-158,166ILS -1,197,660 ILS 7.5722 ILS 7.57217
2025-01-21 (Tuesday)180,652ILS 1,369,088ILS 1,369,088
2025-01-21 (Tuesday)17,438ILS 132,155ILS 132,155
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DSCT.TA by Blackrock for IE00BZ0PKT83

Show aggregate share trades of DSCT.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04SELL-2,735 7.902* 7.60 Profit of 20,778 on sale
2025-02-25SELL-2,728 7.703* 7.55 Profit of 20,592 on sale
2025-02-18BUY183,052 7.883* 7.45
2025-02-17BUY165,614 7.693* 7.44
2025-02-14BUY165,614 7.655* 7.43
2025-02-13BUY165,614 7.617* 7.42
2025-02-12BUY165,614 7.398* 7.42
2025-02-11BUY165,614 7.513* 7.41
2025-02-10BUY165,614 7.623* 7.39
2025-02-07BUY165,614 7.535* 7.38
2025-02-06BUY165,614 7.543* 7.37
2025-02-05BUY163,132 7.615* 7.34
2025-02-04BUY158,166 7.446* 7.33
2025-02-03BUY158,166 7.285* 7.34
2025-01-31BUY158,166 7.332* 7.34
2025-01-30BUY158,166 7.319* 7.34
2025-01-29BUY158,166 7.308* 7.35
2025-01-28BUY158,166 7.134* 7.40
2025-01-27BUY158,166 7.147* 7.48
2025-01-24BUY158,166 7.442* 7.50
2025-01-23BUY158,166 7.433* 7.57
2025-01-22SELL-158,166 7.572* 0.00
Market high and low price is on the date.

* (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

Shorting History of DSCT.TA

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.