Portfolio Holdings Detail for ISIN IE00BYXPXK00
Stock Name / FundiShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIS07(EUR) F

Holdings detail for DSCT.TA

Stock Name
Ticker()

Show aggregate DSCT.TA holdings

iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) 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
2025-05-07 (Wednesday)197,750ILS 1,580,589DSCT.TA holding increased by 48237ILS 1,580,5890ILS 48,237 ILS 7.99286 ILS 7.74894
2025-05-06 (Tuesday)197,750ILS 1,532,352DSCT.TA holding increased by 21961ILS 1,532,3520ILS 21,961 ILS 7.74894 ILS 7.63788
2025-05-05 (Monday)197,750DSCT.TA holding increased by 2723ILS 1,510,391DSCT.TA holding increased by 34499ILS 1,510,3912,723ILS 34,499 ILS 7.63788 ILS 7.56763
2025-05-02 (Friday)195,027ILS 1,475,892DSCT.TA holding increased by 11288ILS 1,475,8920ILS 11,288 ILS 7.56763 ILS 7.50975
2025-05-01 (Thursday)195,027ILS 1,464,604DSCT.TA holding increased by 9559ILS 1,464,6040ILS 9,559 ILS 7.50975 ILS 7.46074
2025-04-30 (Wednesday)195,027ILS 1,455,045DSCT.TA holding decreased by -6245ILS 1,455,0450ILS -6,245 ILS 7.46074 ILS 7.49276
2025-04-29 (Tuesday)195,027ILS 1,461,290DSCT.TA holding increased by 31220ILS 1,461,2900ILS 31,220 ILS 7.49276 ILS 7.33268
2025-04-28 (Monday)195,027ILS 1,430,070DSCT.TA holding decreased by -27854ILS 1,430,0700ILS -27,854 ILS 7.33268 ILS 7.4755
2025-04-25 (Friday)195,027ILS 1,457,924DSCT.TA holding increased by 1005ILS 1,457,9240ILS 1,005 ILS 7.4755 ILS 7.47035
2025-04-24 (Thursday)195,027ILS 1,456,919DSCT.TA holding increased by 8075ILS 1,456,9190ILS 8,075 ILS 7.47035 ILS 7.42894
2025-04-23 (Wednesday)195,027ILS 1,448,844DSCT.TA holding increased by 47645ILS 1,448,8440ILS 47,645 ILS 7.42894 ILS 7.18464
2025-04-22 (Tuesday)195,027ILS 1,401,199DSCT.TA holding decreased by -958ILS 1,401,1990ILS -958 ILS 7.18464 ILS 7.18955
2025-04-21 (Monday)195,027ILS 1,402,157ILS 1,402,157
2025-04-18 (Friday)195,027ILS 1,428,343ILS 1,428,3430ILS 0 ILS 7.32382 ILS 7.32382
2025-04-17 (Thursday)195,027ILS 1,428,343DSCT.TA holding increased by 2130ILS 1,428,3430ILS 2,130 ILS 7.32382 ILS 7.3129
2025-04-16 (Wednesday)195,027ILS 1,426,213DSCT.TA holding increased by 19925ILS 1,426,2130ILS 19,925 ILS 7.3129 ILS 7.21073
2025-04-15 (Tuesday)195,027ILS 1,406,288DSCT.TA holding increased by 16188ILS 1,406,2880ILS 16,188 ILS 7.21073 ILS 7.12773
2025-04-14 (Monday)195,027ILS 1,390,100DSCT.TA holding increased by 51003ILS 1,390,1000ILS 51,003 ILS 7.12773 ILS 6.86621
2025-04-11 (Friday)195,027ILS 1,339,097DSCT.TA holding increased by 14417ILS 1,339,0970ILS 14,417 ILS 6.86621 ILS 6.79229
2025-04-10 (Thursday)195,027ILS 1,324,680DSCT.TA holding increased by 40963ILS 1,324,6800ILS 40,963 ILS 6.79229 ILS 6.58225
2025-04-09 (Wednesday)195,027ILS 1,283,717DSCT.TA holding decreased by -49230ILS 1,283,7170ILS -49,230 ILS 6.58225 ILS 6.83468
2025-04-08 (Tuesday)195,027ILS 1,332,947DSCT.TA holding increased by 29929ILS 1,332,9470ILS 29,929 ILS 6.83468 ILS 6.68122
2025-04-07 (Monday)195,027ILS 1,303,018DSCT.TA holding decreased by -62977ILS 1,303,0180ILS -62,977 ILS 6.68122 ILS 7.00413
2025-04-04 (Friday)195,027ILS 1,365,995DSCT.TA holding decreased by -23009ILS 1,365,9950ILS -23,009 ILS 7.00413 ILS 7.12211
2025-04-02 (Wednesday)195,027ILS 1,389,004DSCT.TA holding increased by 27448ILS 1,389,0040ILS 27,448 ILS 7.12211 ILS 6.98137
2025-04-01 (Tuesday)195,027ILS 1,361,556DSCT.TA holding increased by 15658ILS 1,361,5560ILS 15,658 ILS 6.98137 ILS 6.90109
2025-03-31 (Monday)195,027ILS 1,345,898DSCT.TA holding decreased by -31752ILS 1,345,8980ILS -31,752 ILS 6.90109 ILS 7.06389
2025-03-28 (Friday)195,027ILS 1,377,650DSCT.TA holding decreased by -7091ILS 1,377,6500ILS -7,091 ILS 7.06389 ILS 7.10025
2025-03-27 (Thursday)195,027ILS 1,384,741DSCT.TA holding increased by 23762ILS 1,384,7410ILS 23,762 ILS 7.10025 ILS 6.97841
2025-03-26 (Wednesday)195,027ILS 1,360,979DSCT.TA holding decreased by -42824ILS 1,360,9790ILS -42,824 ILS 6.97841 ILS 7.19799
2025-03-25 (Tuesday)195,027ILS 1,403,803DSCT.TA holding increased by 9048ILS 1,403,8030ILS 9,048 ILS 7.19799 ILS 7.1516
2025-03-24 (Monday)195,027ILS 1,394,755DSCT.TA holding decreased by -8657ILS 1,394,7550ILS -8,657 ILS 7.1516 ILS 7.19599
2025-03-21 (Friday)195,027ILS 1,403,412DSCT.TA holding decreased by -15207ILS 1,403,4120ILS -15,207 ILS 7.19599 ILS 7.27396
2025-03-20 (Thursday)195,027ILS 1,418,619DSCT.TA holding decreased by -5682ILS 1,418,6190ILS -5,682 ILS 7.27396 ILS 7.3031
2025-03-19 (Wednesday)195,027ILS 1,424,301DSCT.TA holding decreased by -18689ILS 1,424,3010ILS -18,689 ILS 7.3031 ILS 7.39892
2025-03-18 (Tuesday)195,027ILS 1,442,990DSCT.TA holding decreased by -36991ILS 1,442,9900ILS -36,991 ILS 7.39892 ILS 7.5886
2025-03-17 (Monday)195,027ILS 1,479,981DSCT.TA holding decreased by -7885ILS 1,479,9810ILS -7,885 ILS 7.5886 ILS 7.62903
2025-03-14 (Friday)195,027ILS 1,487,866DSCT.TA holding increased by 7268ILS 1,487,8660ILS 7,268 ILS 7.62903 ILS 7.59176
2025-03-13 (Thursday)195,027ILS 1,480,598DSCT.TA holding decreased by -9843ILS 1,480,5980ILS -9,843 ILS 7.59176 ILS 7.64223
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)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
2025-02-14 (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
2025-02-13 (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)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
2025-02-10 (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
2025-02-07 (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)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
2025-02-06 (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
2025-02-05 (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)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
2025-01-30 (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
2025-01-29 (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)17,438ILS 132,155ILS 132,155
2025-01-21 (Tuesday)180,652ILS 1,369,088ILS 1,369,088
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 IE00BYXPXK00

Show aggregate share trades of DSCT.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-05BUY2,723 7.638* 7.43
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.