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 LUMI.TA

Stock Name
Ticker()

Show aggregate LUMI.TA holdings

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

DateNumber of LUMI.TA Shares HeldBase Market Value of LUMI.TA SharesLocal Market Value of LUMI.TA SharesChange in LUMI.TA Shares HeldChange in LUMI.TA Base ValueCurrent Price per LUMI.TA Share HeldPrevious Price per LUMI.TA Share Held
2025-05-08 (Thursday)190,666ILS 2,899,292LUMI.TA holding increased by 40591ILS 2,899,2920ILS 40,591 ILS 15.2061 ILS 14.9932
2025-05-07 (Wednesday)190,666ILS 2,858,701LUMI.TA holding increased by 109573ILS 2,858,7010ILS 109,573 ILS 14.9932 ILS 14.4186
2025-05-06 (Tuesday)190,666ILS 2,749,128LUMI.TA holding decreased by -1337ILS 2,749,1280ILS -1,337 ILS 14.4186 ILS 14.4256
2025-05-05 (Monday)190,666LUMI.TA holding increased by 2642ILS 2,750,465LUMI.TA holding increased by 43557ILS 2,750,4652,642ILS 43,557 ILS 14.4256 ILS 14.3966
2025-05-02 (Friday)188,024ILS 2,706,908LUMI.TA holding increased by 20702ILS 2,706,9080ILS 20,702 ILS 14.3966 ILS 14.2865
2025-05-01 (Thursday)188,024ILS 2,686,206LUMI.TA holding increased by 17532ILS 2,686,2060ILS 17,532 ILS 14.2865 ILS 14.1933
2025-04-30 (Wednesday)188,024ILS 2,668,674LUMI.TA holding decreased by -11453ILS 2,668,6740ILS -11,453 ILS 14.1933 ILS 14.2542
2025-04-29 (Tuesday)188,024ILS 2,680,127LUMI.TA holding increased by 63002ILS 2,680,1270ILS 63,002 ILS 14.2542 ILS 13.9191
2025-04-28 (Monday)188,024ILS 2,617,125LUMI.TA holding decreased by -58032ILS 2,617,1250ILS -58,032 ILS 13.9191 ILS 14.2277
2025-04-25 (Friday)188,024ILS 2,675,157LUMI.TA holding increased by 1845ILS 2,675,1570ILS 1,845 ILS 14.2277 ILS 14.2179
2025-04-24 (Thursday)188,024ILS 2,673,312LUMI.TA holding increased by 20439ILS 2,673,3120ILS 20,439 ILS 14.2179 ILS 14.1092
2025-04-23 (Wednesday)188,024ILS 2,652,873LUMI.TA holding increased by 79638ILS 2,652,8730ILS 79,638 ILS 14.1092 ILS 13.6857
2025-04-22 (Tuesday)188,024ILS 2,573,235LUMI.TA holding increased by 16510ILS 2,573,2350ILS 16,510 ILS 13.6857 ILS 13.5979
2025-04-21 (Monday)188,024ILS 2,556,725LUMI.TA holding decreased by -98440ILS 2,556,7250ILS -98,440 ILS 13.5979 ILS 14.1214
2025-04-18 (Friday)188,024ILS 2,655,165ILS 2,655,1650ILS 0 ILS 14.1214 ILS 14.1214
2025-04-17 (Thursday)188,024ILS 2,655,165LUMI.TA holding decreased by -19299ILS 2,655,1650ILS -19,299 ILS 14.1214 ILS 14.2241
2025-04-16 (Wednesday)188,024ILS 2,674,464LUMI.TA holding increased by 6848ILS 2,674,4640ILS 6,848 ILS 14.2241 ILS 14.1876
2025-04-15 (Tuesday)188,024ILS 2,667,616LUMI.TA holding increased by 38302ILS 2,667,6160ILS 38,302 ILS 14.1876 ILS 13.9839
2025-04-14 (Monday)188,024ILS 2,629,314LUMI.TA holding increased by 104453ILS 2,629,3140ILS 104,453 ILS 13.9839 ILS 13.4284
2025-04-11 (Friday)188,024ILS 2,524,861LUMI.TA holding increased by 27182ILS 2,524,8610ILS 27,182 ILS 13.4284 ILS 13.2838
2025-04-10 (Thursday)188,024ILS 2,497,679LUMI.TA holding increased by 93270ILS 2,497,6790ILS 93,270 ILS 13.2838 ILS 12.7878
2025-04-09 (Wednesday)188,024ILS 2,404,409LUMI.TA holding decreased by -84412ILS 2,404,4090ILS -84,412 ILS 12.7878 ILS 13.2367
2025-04-08 (Tuesday)188,024ILS 2,488,821LUMI.TA holding increased by 55964ILS 2,488,8210ILS 55,964 ILS 13.2367 ILS 12.9391
2025-04-07 (Monday)188,024ILS 2,432,857LUMI.TA holding decreased by -159815ILS 2,432,8570ILS -159,815 ILS 12.9391 ILS 13.789
2025-04-04 (Friday)188,024ILS 2,592,672LUMI.TA holding decreased by -1761ILS 2,592,6720ILS -1,761 ILS 13.789 ILS 13.7984
2025-04-02 (Wednesday)188,024ILS 2,594,433LUMI.TA holding increased by 51526ILS 2,594,4330ILS 51,526 ILS 13.7984 ILS 13.5244
2025-04-01 (Tuesday)188,024ILS 2,542,907LUMI.TA holding increased by 29496ILS 2,542,9070ILS 29,496 ILS 13.5244 ILS 13.3675
2025-03-31 (Monday)188,024ILS 2,513,411LUMI.TA holding decreased by -57361ILS 2,513,4110ILS -57,361 ILS 13.3675 ILS 13.6726
2025-03-28 (Friday)188,024ILS 2,570,772LUMI.TA holding decreased by -13233ILS 2,570,7720ILS -13,233 ILS 13.6726 ILS 13.743
2025-03-27 (Thursday)188,024ILS 2,584,005LUMI.TA holding increased by 66793ILS 2,584,0050ILS 66,793 ILS 13.743 ILS 13.3877
2025-03-26 (Wednesday)188,024ILS 2,517,212LUMI.TA holding decreased by -75214ILS 2,517,2120ILS -75,214 ILS 13.3877 ILS 13.7877
2025-03-25 (Tuesday)188,024ILS 2,592,426LUMI.TA holding increased by 31414ILS 2,592,4260ILS 31,414 ILS 13.7877 ILS 13.6207
2025-03-24 (Monday)188,024ILS 2,561,012LUMI.TA holding decreased by -50439ILS 2,561,0120ILS -50,439 ILS 13.6207 ILS 13.8889
2025-03-21 (Friday)188,024ILS 2,611,451LUMI.TA holding decreased by -28299ILS 2,611,4510ILS -28,299 ILS 13.8889 ILS 14.0394
2025-03-20 (Thursday)188,024ILS 2,639,750LUMI.TA holding increased by 23773ILS 2,639,7500ILS 23,773 ILS 14.0394 ILS 13.913
2025-03-19 (Wednesday)188,024ILS 2,615,977LUMI.TA holding increased by 5344ILS 2,615,9770ILS 5,344 ILS 13.913 ILS 13.8846
2025-03-18 (Tuesday)188,024ILS 2,610,633LUMI.TA holding decreased by -24797ILS 2,610,6330ILS -24,797 ILS 13.8846 ILS 14.0165
2025-03-17 (Monday)188,024ILS 2,635,430LUMI.TA holding decreased by -13282ILS 2,635,4300ILS -13,282 ILS 14.0165 ILS 14.0871
2025-03-14 (Friday)188,024ILS 2,648,712LUMI.TA holding increased by 12938ILS 2,648,7120ILS 12,938 ILS 14.0871 ILS 14.0183
2025-03-13 (Thursday)188,024ILS 2,635,774LUMI.TA holding decreased by -35083ILS 2,635,7740ILS -35,083 ILS 14.0183 ILS 14.2049
2025-03-12 (Wednesday)188,024ILS 2,670,857LUMI.TA holding increased by 62785ILS 2,670,8570ILS 62,785 ILS 14.2049 ILS 13.871
2025-03-11 (Tuesday)188,024ILS 2,608,072LUMI.TA holding decreased by -25354ILS 2,608,0720ILS -25,354 ILS 13.871 ILS 14.0058
2025-03-10 (Monday)188,024ILS 2,633,426LUMI.TA holding increased by 3847ILS 2,633,4260ILS 3,847 ILS 14.0058 ILS 13.9853
2025-03-07 (Friday)188,024ILS 2,629,579LUMI.TA holding increased by 13927ILS 2,629,5790ILS 13,927 ILS 13.9853 ILS 13.9113
2025-03-05 (Wednesday)188,024ILS 2,615,652LUMI.TA holding increased by 74641ILS 2,615,6520ILS 74,641 ILS 13.9113 ILS 13.5143
2025-03-04 (Tuesday)188,024LUMI.TA holding decreased by -2647ILS 2,541,011LUMI.TA holding decreased by -97014ILS 2,541,011-2,647ILS -97,014 ILS 13.5143 ILS 13.8355
2025-03-03 (Monday)190,671ILS 2,638,025LUMI.TA holding increased by 105318ILS 2,638,0250ILS 105,318 ILS 13.8355 ILS 13.2831
2025-02-28 (Friday)190,671ILS 2,532,707LUMI.TA holding decreased by -15936ILS 2,532,7070ILS -15,936 ILS 13.2831 ILS 13.3667
2025-02-27 (Thursday)190,671ILS 2,548,643LUMI.TA holding increased by 677ILS 2,548,6430ILS 677 ILS 13.3667 ILS 13.3632
2025-02-26 (Wednesday)190,671ILS 2,547,966LUMI.TA holding increased by 45862ILS 2,547,9660ILS 45,862 ILS 13.3632 ILS 13.1226
2025-02-25 (Tuesday)190,671LUMI.TA holding decreased by -2647ILS 2,502,104LUMI.TA holding decreased by -22336ILS 2,502,104-2,647ILS -22,336 ILS 13.1226 ILS 13.0585
2025-02-24 (Monday)193,318ILS 2,524,440LUMI.TA holding decreased by -79341ILS 2,524,4400ILS -79,341 ILS 13.0585 ILS 13.4689
2025-02-21 (Friday)193,318ILS 2,603,781LUMI.TA holding decreased by -14578ILS 2,603,7810ILS -14,578 ILS 13.4689 ILS 13.5443
2025-02-20 (Thursday)193,318ILS 2,618,359LUMI.TA holding increased by 33767ILS 2,618,3590ILS 33,767 ILS 13.5443 ILS 13.3696
2025-02-19 (Wednesday)193,318ILS 2,584,592LUMI.TA holding increased by 1574ILS 2,584,5920ILS 1,574 ILS 13.3696 ILS 13.3615
2025-02-18 (Tuesday)193,318LUMI.TA holding increased by 183457ILS 2,583,018LUMI.TA holding increased by 2453605ILS 2,583,018183,457ILS 2,453,605 ILS 13.3615 ILS 13.1237
2025-02-17 (Monday)9,861LUMI.TA holding increased by 173596ILS 129,413LUMI.TA holding increased by 2278600ILS 129,413173,596ILS 2,278,600 ILS 13.1237 ILS 13.086
2025-02-17 (Monday)183,457LUMI.TA holding increased by 173596ILS 2,407,641LUMI.TA holding increased by 2278600ILS 2,407,641173,596ILS 2,278,600 ILS 13.1237 ILS 13.086
2025-02-14 (Friday)9,861LUMI.TA holding increased by 173596ILS 129,041LUMI.TA holding increased by 2272323ILS 129,041173,596ILS 2,272,323 ILS 13.086 ILS 13.0197
2025-02-14 (Friday)183,457LUMI.TA holding increased by 173596ILS 2,400,710LUMI.TA holding increased by 2272323ILS 2,400,710173,596ILS 2,272,323 ILS 13.086 ILS 13.0197
2025-02-13 (Thursday)9,861LUMI.TA holding increased by 173596ILS 128,387LUMI.TA holding increased by 2262804ILS 128,387173,596ILS 2,262,804 ILS 13.0197 ILS 12.7523
2025-02-13 (Thursday)183,457LUMI.TA holding increased by 173596ILS 2,388,554LUMI.TA holding increased by 2262804ILS 2,388,554173,596ILS 2,262,804 ILS 13.0197 ILS 12.7523
2025-02-12 (Wednesday)9,861LUMI.TA holding increased by 173596ILS 125,750LUMI.TA holding increased by 2211928ILS 125,750173,596ILS 2,211,928 ILS 12.7522 ILS 12.9354
2025-02-12 (Wednesday)183,457LUMI.TA holding increased by 173596ILS 2,339,484LUMI.TA holding increased by 2211928ILS 2,339,484173,596ILS 2,211,928 ILS 12.7522 ILS 12.9354
2025-02-11 (Tuesday)9,861LUMI.TA holding increased by 173596ILS 127,556LUMI.TA holding increased by 2242335ILS 127,556173,596ILS 2,242,335 ILS 12.9354 ILS 13.2599
2025-02-11 (Tuesday)183,457LUMI.TA holding increased by 173596ILS 2,373,091LUMI.TA holding increased by 2242335ILS 2,373,091173,596ILS 2,242,335 ILS 12.9354 ILS 13.2599
2025-02-10 (Monday)9,861LUMI.TA holding increased by 173596ILS 130,756LUMI.TA holding increased by 2303147ILS 130,756173,596ILS 2,303,147 ILS 13.26 ILS 13.1311
2025-02-10 (Monday)183,457LUMI.TA holding increased by 173596ILS 2,432,633LUMI.TA holding increased by 2303147ILS 2,432,633173,596ILS 2,303,147 ILS 13.26 ILS 13.1311
2025-02-07 (Friday)9,861LUMI.TA holding increased by 173596ILS 129,486LUMI.TA holding increased by 2279389ILS 129,486173,596ILS 2,279,389 ILS 13.1312 ILS 13.1441
2025-02-07 (Friday)183,457LUMI.TA holding increased by 173596ILS 2,409,003LUMI.TA holding increased by 2279389ILS 2,409,003173,596ILS 2,279,389 ILS 13.1312 ILS 13.1441
2025-02-06 (Thursday)183,457LUMI.TA holding increased by 173596ILS 2,411,375LUMI.TA holding increased by 2281768ILS 2,411,375173,596ILS 2,281,768 ILS 13.1441 ILS 13.1434
2025-02-06 (Thursday)9,861LUMI.TA holding increased by 173596ILS 129,614LUMI.TA holding increased by 2281768ILS 129,614173,596ILS 2,281,768 ILS 13.1441 ILS 13.1434
2025-02-05 (Wednesday)9,861LUMI.TA holding increased by 171089ILS 129,607LUMI.TA holding increased by 2252202ILS 129,607171,089ILS 2,252,202 ILS 13.1434 ILS 12.7877
2025-02-05 (Wednesday)180,950LUMI.TA holding increased by 171089ILS 2,378,302LUMI.TA holding increased by 2252202ILS 2,378,302171,089ILS 2,252,202 ILS 13.1434 ILS 12.7877
2025-02-04 (Tuesday)9,861LUMI.TA holding increased by 166073ILS 126,100LUMI.TA holding increased by 2125759ILS 126,100166,073ILS 2,125,759 ILS 12.7878 ILS 12.5795
2025-02-04 (Tuesday)175,934LUMI.TA holding increased by 166073ILS 2,249,805LUMI.TA holding increased by 2125759ILS 2,249,805166,073ILS 2,125,759 ILS 12.7878 ILS 12.5795
2025-02-03 (Monday)9,861LUMI.TA holding increased by 166073ILS 124,046LUMI.TA holding increased by 2089398ILS 124,046166,073ILS 2,089,398 ILS 12.5795 ILS 12.5508
2025-02-03 (Monday)175,934LUMI.TA holding increased by 166073ILS 2,213,161LUMI.TA holding increased by 2089398ILS 2,213,161166,073ILS 2,089,398 ILS 12.5795 ILS 12.5508
2025-01-31 (Friday)9,861LUMI.TA holding increased by 166073ILS 123,763LUMI.TA holding increased by 2084551ILS 123,763166,073ILS 2,084,551 ILS 12.5507 ILS 12.5289
2025-01-31 (Friday)175,934LUMI.TA holding increased by 166073ILS 2,208,098LUMI.TA holding increased by 2084551ILS 2,208,098166,073ILS 2,084,551 ILS 12.5507 ILS 12.5289
2025-01-30 (Thursday)9,861LUMI.TA holding increased by 166073ILS 123,547LUMI.TA holding increased by 2081054ILS 123,547166,073ILS 2,081,054 ILS 12.5288 ILS 12.4925
2025-01-30 (Thursday)175,934LUMI.TA holding increased by 166073ILS 2,204,243LUMI.TA holding increased by 2081054ILS 2,204,243166,073ILS 2,081,054 ILS 12.5288 ILS 12.4925
2025-01-29 (Wednesday)9,861LUMI.TA holding increased by 166073ILS 123,189LUMI.TA holding increased by 2077031ILS 123,189166,073ILS 2,077,031 ILS 12.4925 ILS 12.2533
2025-01-29 (Wednesday)175,934LUMI.TA holding increased by 166073ILS 2,197,861LUMI.TA holding increased by 2077031ILS 2,197,861166,073ILS 2,077,031 ILS 12.4925 ILS 12.2533
2025-01-28 (Tuesday)9,861LUMI.TA holding increased by 166073ILS 120,830LUMI.TA holding increased by 2035247ILS 120,830166,073ILS 2,035,247 ILS 12.2533 ILS 12.2222
2025-01-28 (Tuesday)175,934LUMI.TA holding increased by 166073ILS 2,155,770LUMI.TA holding increased by 2035247ILS 2,155,770166,073ILS 2,035,247 ILS 12.2533 ILS 12.2222
2025-01-27 (Monday)9,861LUMI.TA holding increased by 166073ILS 120,523LUMI.TA holding increased by 2026142ILS 120,523166,073ILS 2,026,142 ILS 12.2221 ILS 12.5899
2025-01-27 (Monday)175,934LUMI.TA holding increased by 166073ILS 2,150,291LUMI.TA holding increased by 2026142ILS 2,150,291166,073ILS 2,026,142 ILS 12.2221 ILS 12.5899
2025-01-24 (Friday)9,861LUMI.TA holding increased by 166073ILS 124,149LUMI.TA holding increased by 2090983ILS 124,149166,073ILS 2,090,983 ILS 12.5899 ILS 12.5753
2025-01-24 (Friday)175,934LUMI.TA holding increased by 166073ILS 2,214,988LUMI.TA holding increased by 2090983ILS 2,214,988166,073ILS 2,090,983 ILS 12.5899 ILS 12.5753
2025-01-23 (Thursday)9,861LUMI.TA holding increased by 166073ILS 124,005LUMI.TA holding increased by 2086146ILS 124,005166,073ILS 2,086,146 ILS 12.5753 ILS 12.8053
2025-01-23 (Thursday)175,934LUMI.TA holding increased by 166073ILS 2,212,419LUMI.TA holding increased by 2086146ILS 2,212,419166,073ILS 2,086,146 ILS 12.5753 ILS 12.8053
2025-01-22 (Wednesday)9,861LUMI.TA holding decreased by -166073ILS 126,273LUMI.TA holding decreased by -2126615ILS 126,273-166,073ILS -2,126,615 ILS 12.8053 ILS 12.8053
2025-01-22 (Wednesday)175,934LUMI.TA holding decreased by -166073ILS 2,252,888LUMI.TA holding decreased by -2126615ILS 2,252,888-166,073ILS -2,126,615 ILS 12.8053 ILS 12.8053
2025-01-21 (Tuesday)9,861ILS 127,883ILS 127,883
2025-01-21 (Tuesday)180,996ILS 2,347,258ILS 2,347,258
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 LUMI.TA by Blackrock for IE00BZ0PKT83

Show aggregate share trades of LUMI.TA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-05BUY2,642 14.426* 13.49
2025-03-04SELL-2,647 13.514* 12.99 Profit of 34,389 on sale
2025-02-25SELL-2,647 13.123* 12.91 Profit of 34,167 on sale
2025-02-18BUY183,457 13.362* 12.79
2025-02-17BUY173,596 13.124* 12.77
2025-02-14BUY173,596 13.086* 12.75
2025-02-13BUY173,596 13.020* 12.73
2025-02-12BUY173,596 12.752* 12.73
2025-02-11BUY173,596 12.935* 12.72
2025-02-10BUY173,596 13.260* 12.68
2025-02-07BUY173,596 13.131* 12.64
2025-02-06BUY173,596 13.144* 12.59
2025-02-05BUY171,089 13.143* 12.54
2025-02-04BUY166,073 12.788* 12.51
2025-02-03BUY166,073 12.580* 12.50
2025-01-31BUY166,073 12.551* 12.50
2025-01-30BUY166,073 12.529* 12.49
2025-01-29BUY166,073 12.493* 12.49
2025-01-28BUY166,073 12.253* 12.55
2025-01-27BUY166,073 12.222* 12.66
2025-01-24BUY166,073 12.590* 12.69
2025-01-23BUY166,073 12.575* 12.81
2025-01-22SELL-166,073 12.805* 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 LUMI.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.