| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
| Issuer | Blackrock |
| ETF Ticker | IWVG(GBP) LSE |
| ETF Ticker | IWVU(USD) LSE |
| ETF Ticker | IWVU.LS(USD) CXE |
| ETF Ticker | IWVUx(GBP) CXE |
| ETF Ticker | IWVG.L(GBP) LSE |
| ETF Ticker | IWVU.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate DSCT.TA holdings
| Date | Number of DSCT.TA Shares Held | Base Market Value of DSCT.TA Shares | Local Market Value of DSCT.TA Shares | Change in DSCT.TA Shares Held | Change in DSCT.TA Base Value | Current Price per DSCT.TA Share Held | Previous Price per DSCT.TA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 280,446 | ILS 3,171,004 | ILS 3,171,004 | 254 | ILS 48,384 | ILS 11.307 | ILS 11.1446 |
| 2025-12-10 (Wednesday) | 280,192 | ILS 3,122,620 | ILS 3,122,620 | 0 | ILS 39,404 | ILS 11.1446 | ILS 11.0039 |
| 2025-12-09 (Tuesday) | 280,192 | ILS 3,083,216 | ILS 3,083,216 | 256 | ILS -42,232 | ILS 11.0039 | ILS 11.1649 |
| 2025-12-08 (Monday) | 279,936 | ILS 3,125,448 | ILS 3,125,448 | 3,556 | ILS 92,144 | ILS 11.1649 | ILS 10.9751 |
| 2025-12-05 (Friday) | 276,380 | ILS 3,033,304 | ILS 3,033,304 | 0 | ILS 5,708 | ILS 10.9751 | ILS 10.9545 |
| 2025-12-04 (Thursday) | 276,380 | ILS 3,027,596 | ILS 3,027,596 | 1,012 | ILS 47,170 | ILS 10.9545 | ILS 10.8234 |
| 2025-12-03 (Wednesday) | 275,368 | ILS 2,980,426 | ILS 2,980,426 | 2,530 | ILS 36,765 | ILS 10.8234 | ILS 10.789 |
| 2025-12-02 (Tuesday) | 272,838 | ILS 2,943,661 | ILS 2,943,661 | 0 | ILS -4,264 | ILS 10.789 | ILS 10.8047 |
| 2025-12-01 (Monday) | 272,838 | ILS 2,947,925 | ILS 2,947,925 | 3,325 | ILS 133,254 | ILS 10.8047 | ILS 10.4435 |
| 2025-11-28 (Friday) | 269,513 | ILS 2,814,671 | ILS 2,814,671 | 0 | ILS 8,877 | ILS 10.4435 | ILS 10.4106 |
| 2025-11-27 (Thursday) | 269,513 | ILS 2,805,794 | ILS 2,805,794 | 0 | ILS 10,765 | ILS 10.4106 | ILS 10.3707 |
| 2025-11-26 (Wednesday) | 269,513 | ILS 2,795,029 | ILS 2,795,029 | 0 | ILS 11,932 | ILS 10.3707 | ILS 10.3264 |
| 2025-11-25 (Tuesday) | 269,513 | ILS 2,783,097 | ILS 2,783,097 | 1,285 | ILS -22,057 | ILS 10.3264 | ILS 10.4581 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-11 | BUY | 254 | 3,661.000 | 3,578.000 | 3,586.300 | 910,920 | 8.17 |
| 2025-12-11 | BUY | 254 | 3,661.000 | 3,578.000 | 3,586.300 | 910,920 | 8.17 |
| 2025-12-09 | BUY | 256 | 3,600.000 | 3,529.000 | 3,536.100 | 905,242 | 8.15 |
| 2025-12-08 | BUY | 3,556 | 3,627.000 | 3,592.000 | 3,595.500 | 12,785,598 | 8.14 |
| 2025-12-04 | BUY | 1,012 | 3,555.000 | 3,498.000 | 3,503.700 | 3,545,744 | 8.11 |
| 2025-12-04 | BUY | 1,012 | 3,555.000 | 3,498.000 | 3,503.700 | 3,545,744 | 8.11 |
| 2025-12-03 | BUY | 2,530 | 3,545.000 | 3,480.000 | 3,486.500 | 8,820,845 | 8.10 |
| 2025-12-01 | BUY | 3,325 | 3,520.000 | 3,446.000 | 3,453.400 | 11,482,555 | 8.08 |
| 2025-11-25 | BUY | 1,285 | 3,412.000 | 3,367.000 | 3,371.500 | 4,332,378 | 8.04 |
| 2025-11-24 | SELL | -33,642 | 3,420.000 | 3,360.000 | 3,366.000 | -113,238,972 | 8.02 Loss of -112,969,012 on sale |
| 2025-11-18 | BUY | 284 | 3,464.000 | 3,361.000 | 3,371.300 | 957,449 | 7.98 |
| 2025-11-17 | BUY | 1,991 | 3,548.000 | 3,402.000 | 3,416.600 | 6,802,451 | 7.97 |
| 2025-11-11 | SELL | -3,190 | 3,384.000 | 3,304.000 | 3,312.000 | -10,565,280 | 7.92 Loss of -10,540,013 on sale |
| 2025-11-10 | BUY | 5,130 | 3,354.000 | 3,294.000 | 3,300.000 | 16,929,000 | 7.91 |
| 2025-10-22 | BUY | 858 | 3,198.000 | 3,198.000 | 3,198.000 | 2,743,884 | 7.78 |
| 2025-10-15 | BUY | 894 | 3,259.000 | 3,330.000 | 3,322.900 | 2,970,673 | 7.73 |
| 2025-09-25 | BUY | 566 | 3,075.000 | 3,089.000 | 3,087.600 | 1,747,582 | 7.65 |
| 2025-09-24 | BUY | 570 | 9.029* | 7.64 | |||
| 2025-09-16 | BUY | 566 | 3,131.000 | 3,160.000 | 3,157.100 | 1,786,919 | 7.61 |
| 2025-08-18 | BUY | 2,900 | 3,154.000 | 3,203.000 | 3,198.100 | 9,274,490 | 7.57 |
| 2025-07-14 | SELL | -858 | 3,280.000 | 3,340.000 | 3,334.000 | -2,860,572 | 7.39 Loss of -2,854,234 on sale |
| 2025-06-25 | SELL | -1,782 | 3,325.000 | 3,349.000 | 3,346.600 | -5,963,641 | 7.23 Loss of -5,950,757 on sale |
| 2025-06-23 | SELL | -1,208 | 3,174.000 | 3,279.000 | 3,268.500 | -3,948,348 | 7.20 Loss of -3,939,648 on sale |
| 2025-06-03 | SELL | -3,420 | 2,987.000 | 3,012.000 | 3,009.500 | -10,292,490 | 7.08 Loss of -10,268,288 on sale |
| 2025-05-29 | SELL | -57,689 | 2,990.000 | 3,039.000 | 3,034.100 | -175,034,195 | 7.05 Loss of -174,627,745 on sale |
| 2025-05-27 | SELL | -3,751 | 3,001.000 | 3,001.000 | 3,001.000 | -11,256,751 | 7.02 Loss of -11,230,404 on sale |
| 2025-05-19 | SELL | -2,752 | 2,939.000 | 2,939.000 | 2,939.000 | -8,088,128 | 6.97 Loss of -8,068,944 on sale |
| 2025-05-15 | SELL | -2,752 | 2,895.000 | 2,902.000 | 2,901.300 | -7,984,378 | 6.95 Loss of -7,965,244 on sale |
| 2025-05-14 | SELL | -1,376 | 2,902.000 | 2,926.000 | 2,923.600 | -4,022,874 | 6.94 Loss of -4,013,320 on sale |
| 2025-04-24 | SELL | -694 | 2,708.000 | 2,719.000 | 2,717.900 | -1,886,223 | 6.84 Loss of -1,881,473 on sale |
| 2025-04-22 | SELL | -1,053 | 2,659.000 | 2,697.000 | 2,693.200 | -2,835,940 | 6.84 Loss of -2,828,742 on sale |
| 2025-04-10 | BUY | 1,421 | 2,552.000 | 2,620.000 | 2,613.200 | 3,713,357 | 6.81 |
| 2025-04-09 | BUY | 1,192 | 2,516.000 | 2,571.000 | 2,565.500 | 3,058,076 | 6.81 |
| 2025-04-07 | SELL | -5,724 | 2,525.000 | 2,539.000 | 2,537.600 | -14,525,222 | 6.81 Loss of -14,486,215 on sale |
| 2025-04-01 | SELL | -2,876 | 2,580.000 | 2,595.000 | 2,593.500 | -7,458,906 | 6.81 Loss of -7,439,327 on sale |
| 2025-03-31 | BUY | 1,434 | 2,572.000 | 2,582.000 | 2,581.000 | 3,701,154 | 6.81 |
| 2025-03-24 | BUY | 1,410 | 2,630.000 | 2,630.000 | 2,630.000 | 3,708,300 | 6.79 |
| 2025-03-19 | BUY | 1,422 | 2,676.000 | 2,731.000 | 2,725.500 | 3,875,661 | 6.77 |
| 2025-03-11 | BUY | 2,838 | 2,759.000 | 2,924.000 | 2,907.500 | 8,251,485 | 6.72 |
| 2025-03-10 | BUY | 1,407 | 2,962.000 | 2,982.000 | 2,980.000 | 4,192,860 | 6.70 |
| 2025-03-07 | BUY | 1,389 | 8.016* | 6.68 | |||
| 2025-03-03 | BUY | 1,397 | 2,933.000 | 2,936.000 | 2,935.700 | 4,101,173 | 6.63 |
| 2025-02-20 | BUY | 1,409 | 2,845.000 | 2,853.000 | 2,852.200 | 4,018,750 | 6.51 |
| 2025-02-03 | SELL | -8,320 | 2,606.000 | 2,616.000 | 2,615.000 | -21,756,800 | 6.25 Loss of -21,704,758 on sale |
| 2025-01-23 | SELL | -1,392 | 2,660.000 | 2,696.000 | 2,692.400 | -3,747,821 | 6.11 Loss of -3,739,322 on sale |
| 2024-12-04 | SELL | -1,420 | 2,412.000 | 2,446.000 | 2,442.600 | -3,468,492 | 6.06 Loss of -3,459,880 on sale |
| 2024-12-02 | SELL | -2,834 | 2,444.000 | 2,464.000 | 2,462.000 | -6,977,308 | 6.04 Loss of -6,960,204 on sale |
| 2024-11-25 | SELL | -1,438 | 2,432.000 | 2,491.000 | 2,485.100 | -3,573,574 | 5.91 Loss of -3,565,071 on sale |
| 2024-11-25 | SELL | -1,438 | 2,432.000 | 2,491.000 | 2,485.100 | -3,573,574 | 5.91 Loss of -3,565,071 on sale |
| 2024-11-21 | SELL | -1,429 | 2,394.000 | 2,394.000 | 2,394.000 | -3,421,026 | 5.88 Loss of -3,412,620 on sale |
| 2024-11-05 | SELL | -1,430 | 2,250.000 | 2,259.000 | 2,258.100 | -3,229,083 | 5.71 Loss of -3,220,919 on sale |
| 2024-11-05 | SELL | -1,430 | 2,250.000 | 2,259.000 | 2,258.100 | -3,229,083 | 5.71 Loss of -3,220,919 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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