| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | OMV AG |
| Ticker | OMV.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000743059 |
| LEI | 549300V62YJ9HTLRI486 |
Show aggregate OMV.VI holdings
| Date | Number of OMV.VI Shares Held | Base Market Value of OMV.VI Shares | Local Market Value of OMV.VI Shares | Change in OMV.VI Shares Held | Change in OMV.VI Base Value | Current Price per OMV.VI Share Held | Previous Price per OMV.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 15,077 | EUR 725,214 | EUR 725,214 | 0 | EUR 10,189 | EUR 48.1007 | EUR 47.4249 |
| 2025-03-10 (Monday) | 15,077 | EUR 715,025 | EUR 715,025 | 0 | EUR 1,133 | EUR 47.4249 | EUR 47.3497 |
| 2025-03-07 (Friday) | 15,077 | EUR 713,892 | EUR 713,892 | -62 | EUR 7,314 | EUR 47.3497 | EUR 46.6727 |
| 2025-03-05 (Wednesday) | 15,139 | EUR 706,578 | EUR 706,578 | 0 | EUR 20,943 | EUR 46.6727 | EUR 45.2893 |
| 2025-03-04 (Tuesday) | 15,139 | EUR 685,635 | EUR 685,635 | 0 | EUR 14,165 | EUR 45.2893 | EUR 44.3537 |
| 2025-03-03 (Monday) | 15,139 | EUR 671,470 | EUR 671,470 | 0 | EUR 3,586 | EUR 44.3537 | EUR 44.1168 |
| 2025-02-28 (Friday) | 15,139 | EUR 667,884 | EUR 667,884 | 0 | EUR 3,579 | EUR 44.1168 | EUR 43.8804 |
| 2025-02-27 (Thursday) | 15,139 | EUR 664,305 | EUR 664,305 | 0 | EUR -12,009 | EUR 43.8804 | EUR 44.6736 |
| 2025-02-26 (Wednesday) | 15,139 | EUR 676,314 | EUR 676,314 | 0 | EUR 8,493 | EUR 44.6736 | EUR 44.1126 |
| 2025-02-25 (Tuesday) | 15,139 | EUR 667,821 | EUR 667,821 | 0 | EUR 11,989 | EUR 44.1126 | EUR 43.3207 |
| 2025-02-24 (Monday) | 15,139 | EUR 655,832 | EUR 655,832 | 0 | EUR 21,136 | EUR 43.3207 | EUR 41.9246 |
| 2025-02-21 (Friday) | 15,139 | EUR 634,696 | EUR 634,696 | 0 | EUR 5,159 | EUR 41.9246 | EUR 41.5838 |
| 2025-02-20 (Thursday) | 15,139 | EUR 629,537 | EUR 629,537 | 0 | EUR -2,330 | EUR 41.5838 | EUR 41.7377 |
| 2025-02-19 (Wednesday) | 15,139 | EUR 631,867 | EUR 631,867 | 0 | EUR -17,502 | EUR 41.7377 | EUR 42.8938 |
| 2025-02-18 (Tuesday) | 15,139 | EUR 649,369 | EUR 649,369 | -31 | EUR 755 | EUR 42.8938 | EUR 42.7564 |
| 2025-02-17 (Monday) | 15,170 | EUR 648,614 | EUR 648,614 | 0 | EUR 4,582 | EUR 42.7564 | EUR 42.4543 |
| 2025-02-14 (Friday) | 15,170 | EUR 644,032 | EUR 644,032 | 0 | EUR 26,755 | EUR 42.4543 | EUR 40.6906 |
| 2025-02-13 (Thursday) | 15,170 | EUR 617,277 | EUR 617,277 | 0 | EUR 12,992 | EUR 40.6906 | EUR 39.8342 |
| 2025-02-12 (Wednesday) | 15,170 | EUR 604,285 | EUR 604,285 | -128 | EUR -975 | EUR 39.8342 | EUR 39.5646 |
| 2025-02-11 (Tuesday) | 15,298 | EUR 605,260 | EUR 605,260 | 0 | EUR 2,123 | EUR 39.5646 | EUR 39.4259 |
| 2025-02-10 (Monday) | 15,298 | EUR 603,137 | EUR 603,137 | 0 | EUR -429 | EUR 39.4259 | EUR 39.4539 |
| 2025-02-07 (Friday) | 15,298 | EUR 603,566 | EUR 603,566 | 0 | EUR 4,252 | EUR 39.4539 | EUR 39.176 |
| 2025-02-06 (Thursday) | 15,298 | EUR 599,314 | EUR 599,314 | 0 | EUR -2,368 | EUR 39.176 | EUR 39.3308 |
| 2025-02-05 (Wednesday) | 15,298 | EUR 601,682 | EUR 601,682 | 62 | EUR -5,642 | EUR 39.3308 | EUR 39.8611 |
| 2025-02-04 (Tuesday) | 15,236 | EUR 607,324 | EUR 607,324 | 155 | EUR -2,444 | EUR 39.8611 | EUR 40.4329 |
| 2025-02-03 (Monday) | 15,081 | EUR 609,768 | EUR 609,768 | 0 | EUR -15,449 | EUR 40.4329 | EUR 41.4573 |
| 2025-01-31 (Friday) | 15,081 | EUR 625,217 | EUR 625,217 | 0 | EUR 6,330 | EUR 41.4573 | EUR 41.0375 |
| 2025-01-30 (Thursday) | 15,081 | EUR 618,887 | EUR 618,887 | 0 | EUR 6,968 | EUR 41.0375 | EUR 40.5755 |
| 2025-01-29 (Wednesday) | 15,081 | EUR 611,919 | EUR 611,919 | 0 | EUR 1,937 | EUR 40.5755 | EUR 40.4471 |
| 2025-01-28 (Tuesday) | 15,081 | EUR 609,982 | EUR 609,982 | 0 | EUR -4,359 | EUR 40.4471 | EUR 40.7361 |
| 2025-01-27 (Monday) | 15,081 | EUR 614,341 | EUR 614,341 | 0 | EUR -6,823 | EUR 40.7361 | EUR 41.1885 |
| 2025-01-24 (Friday) | 15,081 | EUR 621,164 | EUR 621,164 | 0 | EUR 6,176 | EUR 41.1885 | EUR 40.779 |
| 2025-01-23 (Thursday) | 15,081 | EUR 614,988 | EUR 614,988 | 0 | EUR 5,298 | EUR 40.779 | EUR 40.4277 |
| 2025-01-22 (Wednesday) | 15,081 | EUR 609,690 | EUR 609,690 | 0 | EUR -2,652 | EUR 40.4277 | EUR 40.6035 |
| 2025-01-21 (Tuesday) | 15,081 | EUR 612,342 | EUR 612,342 | 0 | EUR 314 | EUR 40.6035 | EUR 40.5827 |
| 2025-01-20 (Monday) | 15,081 | EUR 612,028 | EUR 612,028 | 0 | EUR -1,602 | EUR 40.5827 | EUR 40.6889 |
| 2025-01-17 (Friday) | 15,081 | EUR 613,630 | EUR 613,630 | 0 | EUR 7,175 | EUR 40.6889 | EUR 40.2132 |
| 2025-01-16 (Thursday) | 15,081 | EUR 606,455 | EUR 606,455 | 0 | EUR -6,200 | EUR 40.2132 | EUR 40.6243 |
| 2025-01-15 (Wednesday) | 15,081 | EUR 612,655 | EUR 612,655 | 0 | EUR 12,453 | EUR 40.6243 | EUR 39.7986 |
| 2025-01-14 (Tuesday) | 15,081 | EUR 600,202 | EUR 600,202 | 0 | EUR -1,697 | EUR 39.7986 | EUR 39.9111 |
| 2025-01-13 (Monday) | 15,081 | EUR 601,899 | EUR 601,899 | 0 | EUR 920 | EUR 39.9111 | EUR 39.8501 |
| 2025-01-10 (Friday) | 15,081 | EUR 600,979 | EUR 600,979 | 0 | EUR 2,971 | EUR 39.8501 | EUR 39.6531 |
| 2025-01-09 (Thursday) | 15,081 | EUR 598,008 | EUR 598,008 | 0 | EUR 253 | EUR 39.6531 | EUR 39.6363 |
| 2025-01-08 (Wednesday) | 15,081 | EUR 597,755 | EUR 597,755 | 0 | EUR 0 | EUR 39.6363 | EUR 39.6363 |
| 2025-01-02 (Thursday) | 15,081 | EUR 595,656 | EUR 595,656 | ||||
| 2024-12-30 (Monday) | 15,081 | EUR 584,551 | EUR 584,551 | ||||
| 2024-12-26 (Thursday) | 15,081 | EUR 573,653 | EUR 573,653 | ||||
| 2024-12-24 (Tuesday) | 15,081 | EUR 572,689 | EUR 572,689 | ||||
| 2024-12-23 (Monday) | 15,081 | EUR 572,606 | EUR 572,606 | ||||
| 2024-12-20 (Friday) | 15,081 | EUR 570,197 | EUR 570,197 | ||||
| 2024-12-19 (Thursday) | 15,081 | EUR 573,510 | EUR 573,510 | ||||
| 2024-12-18 (Wednesday) | 15,081 | EUR 578,017 | EUR 578,017 | ||||
| 2024-12-06 (Friday) | 15,081 | EUR 595,812 | EUR 595,812 | 0 | EUR -2,159 | EUR 39.5075 | EUR 39.6506 |
| 2024-12-05 (Thursday) | 15,081 | EUR 597,971 | EUR 597,971 | 0 | EUR -5,134 | EUR 39.6506 | EUR 39.991 |
| 2024-12-04 (Wednesday) | 15,081 | EUR 603,105 | EUR 603,105 | 0 | EUR 687 | EUR 39.991 | EUR 39.9455 |
| 2024-12-03 (Tuesday) | 15,081 | EUR 602,418 | EUR 602,418 | 0 | EUR 8,750 | EUR 39.9455 | EUR 39.3653 |
| 2024-12-02 (Monday) | 15,081 | EUR 593,668 | EUR 593,668 | 0 | EUR -10,343 | EUR 39.3653 | EUR 40.0511 |
| 2024-11-29 (Friday) | 15,081 | EUR 604,011 | EUR 604,011 | 0 | EUR 805 | EUR 40.0511 | EUR 39.9977 |
| 2024-11-28 (Thursday) | 15,081 | EUR 603,206 | EUR 603,206 | 0 | EUR 1,522 | EUR 39.9977 | EUR 39.8968 |
| 2024-11-27 (Wednesday) | 15,081 | EUR 601,684 | EUR 601,684 | 0 | EUR 35 | EUR 39.8968 | EUR 39.8945 |
| 2024-11-26 (Tuesday) | 15,081 | EUR 601,649 | EUR 601,649 | 0 | EUR -5,751 | EUR 39.8945 | EUR 40.2758 |
| 2024-11-25 (Monday) | 15,081 | EUR 607,400 | EUR 607,400 | 0 | EUR -2,676 | EUR 40.2758 | EUR 40.4533 |
| 2024-11-22 (Friday) | 15,081 | EUR 610,076 | EUR 610,076 | 0 | EUR -7,504 | EUR 40.4533 | EUR 40.9509 |
| 2024-11-21 (Thursday) | 15,081 | EUR 617,580 | EUR 617,580 | 0 | EUR 8,010 | EUR 40.9509 | EUR 40.4197 |
| 2024-11-20 (Wednesday) | 15,081 | EUR 609,570 | EUR 609,570 | 0 | EUR -1,589 | EUR 40.4197 | EUR 40.5251 |
| 2024-11-19 (Tuesday) | 15,081 | EUR 611,159 | EUR 611,159 | 0 | EUR -9,455 | EUR 40.5251 | EUR 41.152 |
| 2024-11-18 (Monday) | 15,081 | EUR 620,614 | EUR 620,614 | 32 | EUR 20,603 | EUR 41.152 | EUR 39.8705 |
| 2024-11-12 (Tuesday) | 15,049 | EUR 600,011 | EUR 600,011 | 0 | EUR -7,946 | EUR 39.8705 | EUR 40.3985 |
| 2024-11-11 (Monday) | 15,049 | EUR 607,957 | EUR 607,957 | 0 | EUR -591 | EUR 40.3985 | EUR 40.4378 |
| 2024-11-08 (Friday) | 15,049 | EUR 608,548 | EUR 608,548 | 0 | EUR -7,471 | EUR 40.4378 | EUR 40.9342 |
| 2024-11-07 (Thursday) | 15,049 | EUR 616,019 | EUR 616,019 | 31 | EUR 9,963 | EUR 40.9342 | EUR 40.3553 |
| 2024-11-06 (Wednesday) | 15,018 | EUR 606,056 | EUR 606,056 | 0 | EUR -11,192 | EUR 40.3553 | EUR 41.1005 |
| 2024-11-05 (Tuesday) | 15,018 | EUR 617,248 | EUR 617,248 | 0 | EUR 1,807 | EUR 41.1005 | EUR 40.9802 |
| 2024-11-04 (Monday) | 15,018 | EUR 615,441 | EUR 615,441 | 0 | EUR -1,413 | EUR 40.9802 | EUR 41.0743 |
| 2024-11-01 (Friday) | 15,018 | EUR 616,854 | EUR 616,854 | 0 | EUR -4,340 | EUR 41.0743 | EUR 41.3633 |
| 2024-10-31 (Thursday) | 15,018 | EUR 621,194 | EUR 621,194 | 31 | EUR -5,955 | EUR 41.3633 | EUR 41.8462 |
| 2024-10-30 (Wednesday) | 14,987 | EUR 627,149 | EUR 627,149 | 0 | EUR -3,045 | EUR 41.8462 | EUR 42.0494 |
| 2024-10-29 (Tuesday) | 14,987 | EUR 630,194 | EUR 630,194 | 0 | EUR 7,264 | EUR 42.0494 | EUR 41.5647 |
| 2024-10-28 (Monday) | 14,987 | EUR 622,930 | EUR 622,930 | 0 | EUR -9,839 | EUR 41.5647 | EUR 42.2212 |
| 2024-10-25 (Friday) | 14,987 | EUR 632,769 | EUR 632,769 | 0 | EUR 11,372 | EUR 42.2212 | EUR 41.4624 |
| 2024-10-24 (Thursday) | 14,987 | EUR 621,397 | EUR 621,397 | 0 | EUR 1,941 | EUR 41.4624 | EUR 41.3329 |
| 2024-10-23 (Wednesday) | 14,987 | EUR 619,456 | EUR 619,456 | 0 | EUR -11,733 | EUR 41.3329 | EUR 42.1158 |
| 2024-10-22 (Tuesday) | 14,987 | EUR 631,189 | EUR 631,189 | 0 | EUR -4,383 | EUR 42.1158 | EUR 42.4082 |
| 2024-10-21 (Monday) | 14,987 | EUR 635,572 | EUR 635,572 | 0 | EUR 4,864 | EUR 42.4082 | EUR 42.0837 |
| 2024-10-18 (Friday) | 14,987 | EUR 630,708 | EUR 630,708 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -62 | 47.350* | 41.09 Profit of 2,547 on sale | |||
| 2025-02-18 | SELL | -31 | 42.894* | 40.57 Profit of 1,258 on sale | |||
| 2025-02-12 | SELL | -128 | 39.834* | 40.51 Profit of 5,185 on sale | |||
| 2025-02-05 | BUY | 62 | 39.331* | 40.62 | |||
| 2025-02-04 | BUY | 155 | 39.861* | 40.63 | |||
| 2024-11-18 | BUY | 32 | 41.152* | 41.27 | |||
| 2024-11-07 | BUY | 31 | 40.934* | 41.53 | |||
| 2024-10-31 | BUY | 31 | 41.363* | 41.88 |
* (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.