Portfolio Holdings Detail for ISIN IE00BFYTYS33
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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

Holdings detail for OMV.VI

Show aggregate OMV.VI holdings

iShares Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)	54,514	EUR 2,585,321	EUR 2,585,321	0	EUR 4,098	EUR 47.4249	EUR 47.3497
2025-03-07 (Friday)	54,514	EUR 2,581,223	EUR 2,581,223	426	EUR 56,790	EUR 47.3497	EUR 46.6727
2025-03-05 (Wednesday)	54,088	EUR 2,524,433	EUR 2,524,433	0	EUR 74,825	EUR 46.6727	EUR 45.2893
2025-03-04 (Tuesday)	54,088	EUR 2,449,608	EUR 2,449,608	0	EUR 50,607	EUR 45.2893	EUR 44.3537
2025-03-03 (Monday)	54,088	EUR 2,399,001	EUR 2,399,001	0	EUR 12,812	EUR 44.3537	EUR 44.1168
2025-02-28 (Friday)	54,088	EUR 2,386,189	EUR 2,386,189	6,798	EUR 311,086	EUR 44.1168	EUR 43.8804
2025-02-27 (Thursday)	47,290	EUR 2,075,103	EUR 2,075,103	0	EUR -37,513	EUR 43.8804	EUR 44.6736
2025-02-26 (Wednesday)	47,290	EUR 2,112,616	EUR 2,112,616	0	EUR 26,531	EUR 44.6736	EUR 44.1126
2025-02-25 (Tuesday)	47,290	EUR 2,086,085	EUR 2,086,085	0	EUR 37,448	EUR 44.1126	EUR 43.3207
2025-02-24 (Monday)	47,290	EUR 2,048,637	EUR 2,048,637	0	EUR 66,025	EUR 43.3207	EUR 41.9245
2025-02-21 (Friday)	47,290	EUR 1,982,612	EUR 1,982,612	0	EUR 16,116	EUR 41.9245	EUR 41.5838
2025-02-20 (Thursday)	47,290	EUR 1,966,496	EUR 1,966,496	188	EUR 567	EUR 41.5838	EUR 41.7377
2025-02-19 (Wednesday)	47,102	EUR 1,965,929	EUR 1,965,929	0	EUR -54,453	EUR 41.7377	EUR 42.8938
2025-02-18 (Tuesday)	47,102	EUR 2,020,382	EUR 2,020,382	0	EUR 6,472	EUR 42.8938	EUR 42.7564
2025-02-17 (Monday)	47,102	EUR 2,013,910	EUR 2,013,910	0	EUR 14,226	EUR 42.7564	EUR 42.4543
2025-02-14 (Friday)	47,102	EUR 1,999,684	EUR 1,999,684	0	EUR 83,073	EUR 42.4543	EUR 40.6907
2025-02-13 (Thursday)	47,102	EUR 1,916,611	EUR 1,916,611	0	EUR 40,339	EUR 40.6907	EUR 39.8342
2025-02-12 (Wednesday)	47,102	EUR 1,876,272	EUR 1,876,272	0	EUR 12,697	EUR 39.8342	EUR 39.5647
2025-02-11 (Tuesday)	47,102	EUR 1,863,575	EUR 1,863,575	0	EUR 6,539	EUR 39.5647	EUR 39.4258
2025-02-10 (Monday)	47,102	EUR 1,857,036	EUR 1,857,036	0	EUR -1,323	EUR 39.4258	EUR 39.4539
2025-02-07 (Friday)	47,102	EUR 1,858,359	EUR 1,858,359	0	EUR 13,092	EUR 39.4539	EUR 39.176
2025-02-06 (Thursday)	47,102	EUR 1,845,267	EUR 1,845,267	0	EUR -7,290	EUR 39.176	EUR 39.3307
2025-02-05 (Wednesday)	47,102	EUR 1,852,557	EUR 1,852,557	0	EUR -24,981	EUR 39.3307	EUR 39.8611
2025-02-04 (Tuesday)	47,102	EUR 1,877,538	EUR 1,877,538	0	EUR -26,930	EUR 39.8611	EUR 40.4328
2025-02-03 (Monday)	47,102	EUR 1,904,468	EUR 1,904,468	-920	EUR -86,392	EUR 40.4328	EUR 41.4572
2025-01-31 (Friday)	48,022	EUR 1,990,860	EUR 1,990,860	-185	EUR 12,564	EUR 41.4572	EUR 41.0375
2025-01-30 (Thursday)	48,207	EUR 1,978,296	EUR 1,978,296	0	EUR 22,274	EUR 41.0375	EUR 40.5755
2025-01-29 (Wednesday)	48,207	EUR 1,956,022	EUR 1,956,022	0	EUR 6,191	EUR 40.5755	EUR 40.4471
2025-01-28 (Tuesday)	48,207	EUR 1,949,831	EUR 1,949,831	0	EUR -13,935	EUR 40.4471	EUR 40.7361
2025-01-27 (Monday)	48,207	EUR 1,963,766	EUR 1,963,766	0	EUR -21,807	EUR 40.7361	EUR 41.1885
2025-01-24 (Friday)	48,207	EUR 1,985,573	EUR 1,985,573	0	EUR 19,740	EUR 41.1885	EUR 40.779
2025-01-23 (Thursday)	48,207	EUR 1,965,833	EUR 1,965,833	-185	EUR 9,458	EUR 40.779	EUR 40.4277
2025-01-22 (Wednesday)	48,392	EUR 1,956,375	EUR 1,956,375
2025-01-21 (Tuesday)	48,392	EUR 1,964,887	EUR 1,964,887
2025-01-20 (Monday)	48,392	EUR 1,963,880	EUR 1,963,880
2025-01-17 (Friday)	48,392	EUR 1,969,020	EUR 1,969,020
2025-01-16 (Thursday)	48,392	EUR 1,945,995	EUR 1,945,995
2025-01-15 (Wednesday)	48,392	EUR 1,965,890	EUR 1,965,890
2025-01-14 (Tuesday)	48,392	EUR 1,925,931	EUR 1,925,931
2025-01-13 (Monday)	48,392	EUR 1,931,376	EUR 1,931,376
2025-01-10 (Friday)	48,207	EUR 1,921,052	EUR 1,921,052
2025-01-09 (Thursday)	48,207	EUR 1,911,556	EUR 1,911,556
2025-01-09 (Thursday)	48,207	EUR 1,911,556	EUR 1,911,556
2025-01-09 (Thursday)	48,207	EUR 1,911,556	EUR 1,911,556
2025-01-08 (Wednesday)	48,207	EUR 1,910,748	EUR 1,910,748
2025-01-08 (Wednesday)	48,207	EUR 1,910,748	EUR 1,910,748
2025-01-08 (Wednesday)	48,207	EUR 1,910,748	EUR 1,910,748
2025-01-02 (Thursday)	48,207	EUR 1,904,037	EUR 1,904,037
2024-12-30 (Monday)	48,207	EUR 1,868,541	EUR 1,868,541
2024-12-06 (Friday)	54,103	EUR 2,137,474	EUR 2,137,474	0	EUR -7,744	EUR 39.5075	EUR 39.6506
2024-12-05 (Thursday)	54,103	EUR 2,145,218	EUR 2,145,218	0	EUR -18,417	EUR 39.6506	EUR 39.991
2024-12-04 (Wednesday)	54,103	EUR 2,163,635	EUR 2,163,635	-189	EUR -5,084	EUR 39.991	EUR 39.9455
2024-12-03 (Tuesday)	54,292	EUR 2,168,719	EUR 2,168,719	0	EUR 31,497	EUR 39.9455	EUR 39.3653
2024-12-02 (Monday)	54,292	EUR 2,137,222	EUR 2,137,222	0	EUR -37,233	EUR 39.3653	EUR 40.0511
2024-11-29 (Friday)	54,292	EUR 2,174,455	EUR 2,174,455	-378	EUR -12,223	EUR 40.0511	EUR 39.9978
2024-11-28 (Thursday)	54,670	EUR 2,186,678	EUR 2,186,678	0	EUR 5,518	EUR 39.9978	EUR 39.8968
2024-11-27 (Wednesday)	54,670	EUR 2,181,160	EUR 2,181,160	0	EUR 128	EUR 39.8968	EUR 39.8945
2024-11-26 (Tuesday)	54,670	EUR 2,181,032	EUR 2,181,032	0	EUR -20,848	EUR 39.8945	EUR 40.2758
2024-11-25 (Monday)	54,670	EUR 2,201,880	EUR 2,201,880	0	EUR -9,700	EUR 40.2758	EUR 40.4533
2024-11-22 (Friday)	54,670	EUR 2,211,580	EUR 2,211,580	-192	EUR -35,066	EUR 40.4533	EUR 40.9509
2024-11-21 (Thursday)	54,862	EUR 2,246,646	EUR 2,246,646	-190	EUR 21,457	EUR 40.9509	EUR 40.4198
2024-11-20 (Wednesday)	55,052	EUR 2,225,189	EUR 2,225,189	0	EUR -5,800	EUR 40.4198	EUR 40.5251
2024-11-19 (Tuesday)	55,052	EUR 2,230,989	EUR 2,230,989	0	EUR -34,514	EUR 40.5251	EUR 41.1521
2024-11-18 (Monday)	55,052	EUR 2,265,503	EUR 2,265,503	0	EUR 70,552	EUR 41.1521	EUR 39.8705
2024-11-12 (Tuesday)	55,052	EUR 2,194,951	EUR 2,194,951	0	EUR -29,068	EUR 39.8705	EUR 40.3985
2024-11-11 (Monday)	55,052	EUR 2,224,019	EUR 2,224,019	0	EUR -2,159	EUR 40.3985	EUR 40.4377
2024-11-11 (Monday)	55,052	EUR 2,224,019	EUR 2,224,019	0	EUR -2,159	EUR 40.3985	EUR 40.4377
2024-11-08 (Friday)	55,052	EUR 2,226,178	EUR 2,226,178	0	EUR -27,333	EUR 40.4377	EUR 40.9342
2024-11-08 (Friday)	55,052	EUR 2,226,178	EUR 2,226,178	0	EUR -27,333	EUR 40.4377	EUR 40.9342
2024-11-07 (Thursday)	55,052	EUR 2,253,511	EUR 2,253,511	0	EUR 31,872	EUR 40.9342	EUR 40.3553
2024-11-07 (Thursday)	55,052	EUR 2,253,511	EUR 2,253,511	0	EUR 31,872	EUR 40.9342	EUR 40.3553
2024-11-06 (Wednesday)	55,052	EUR 2,221,639	EUR 2,221,639	0	EUR -41,028	EUR 40.3553	EUR 41.1005
2024-11-06 (Wednesday)	55,052	EUR 2,221,639	EUR 2,221,639	0	EUR -41,028	EUR 40.3553	EUR 41.1005
2024-11-05 (Tuesday)	55,052	EUR 2,262,667	EUR 2,262,667	-190	EUR -1,163	EUR 41.1005	EUR 40.9802
2024-11-05 (Tuesday)	55,052	EUR 2,262,667	EUR 2,262,667	-190	EUR -1,163	EUR 41.1005	EUR 40.9802
2024-11-04 (Monday)	55,242	EUR 2,263,830	EUR 2,263,830	0	EUR -5,197	EUR 40.9802	EUR 41.0743
2024-11-04 (Monday)	55,242	EUR 2,263,830	EUR 2,263,830	0	EUR -5,197	EUR 40.9802	EUR 41.0743
2024-11-01 (Friday)	55,242	EUR 2,269,027	EUR 2,269,027	0	EUR -15,962	EUR 41.0743	EUR 41.3633
2024-11-01 (Friday)	55,242	EUR 2,269,027	EUR 2,269,027	0	EUR -15,962	EUR 41.0743	EUR 41.3633
2024-10-31 (Thursday)	55,242	EUR 2,284,989	EUR 2,284,989	0	EUR -26,679	EUR 41.3633	EUR 41.8462
2024-10-31 (Thursday)	55,242	EUR 2,284,989	EUR 2,284,989	0	EUR -26,679	EUR 41.3633	EUR 41.8462
2024-10-30 (Wednesday)	55,242	EUR 2,311,668	EUR 2,311,668	0	EUR -11,223	EUR 41.8462	EUR 42.0494
2024-10-30 (Wednesday)	55,242	EUR 2,311,668	EUR 2,311,668	0	EUR -11,223	EUR 41.8462	EUR 42.0494
2024-10-29 (Tuesday)	55,242	EUR 2,322,891	EUR 2,322,891	0	EUR 26,775	EUR 42.0494	EUR 41.5647
2024-10-29 (Tuesday)	55,242	EUR 2,322,891	EUR 2,322,891	0	EUR 26,775	EUR 42.0494	EUR 41.5647
2024-10-28 (Monday)	55,242	EUR 2,296,116	EUR 2,296,116	0	EUR -36,267	EUR 41.5647	EUR 42.2212
2024-10-28 (Monday)	55,242	EUR 2,296,116	EUR 2,296,116	0	EUR -36,267	EUR 41.5647	EUR 42.2212
2024-10-25 (Friday)	55,242	EUR 2,332,383	EUR 2,332,383	0	EUR 41,917	EUR 42.2212	EUR 41.4624
2024-10-25 (Friday)	55,242	EUR 2,332,383	EUR 2,332,383	0	EUR 41,917	EUR 42.2212	EUR 41.4624
2024-10-24 (Thursday)	55,242	EUR 2,290,466	EUR 2,290,466	0	EUR 7,154	EUR 41.4624	EUR 41.3329
2024-10-24 (Thursday)	55,242	EUR 2,290,466	EUR 2,290,466	0	EUR 7,154	EUR 41.4624	EUR 41.3329
2024-10-23 (Wednesday)	55,242	EUR 2,283,312	EUR 2,283,312	0	EUR -43,247	EUR 41.3329	EUR 42.1158
2024-10-23 (Wednesday)	55,242	EUR 2,283,312	EUR 2,283,312	0	EUR -43,247	EUR 41.3329	EUR 42.1158
2024-10-22 (Tuesday)	55,242	EUR 2,326,559	EUR 2,326,559	0	EUR -16,154	EUR 42.1158	EUR 42.4082
2024-10-22 (Tuesday)	55,242	EUR 2,326,559	EUR 2,326,559	0	EUR -16,154	EUR 42.1158	EUR 42.4082
2024-10-21 (Monday)	55,242	EUR 2,342,713	EUR 2,342,713	0	EUR 17,927	EUR 42.4082	EUR 42.0837
2024-10-21 (Monday)	55,242	EUR 2,342,713	EUR 2,342,713	0	EUR 17,927	EUR 42.4082	EUR 42.0837
2024-10-18 (Friday)	55,242	EUR 2,324,786	EUR 2,324,786

Share Trades of OMV.VI by Blackrock for IE00BFYTYS33

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-03-07	BUY	426			47.350*		41.27
2025-02-28	BUY	6,798			44.117*		41.06
2025-02-20	BUY	188			41.584*		40.87
2025-02-03	SELL	-920			40.433*		40.94 Profit of 37,661 on sale
2025-01-31	SELL	-185			41.457*		40.93 Profit of 7,571 on sale
2025-01-23	SELL	-185			40.779*		40.94 Profit of 7,574 on sale
2024-12-04	SELL	-189			39.991*		41.02 Profit of 7,754 on sale
2024-11-29	SELL	-378			40.051*		41.11 Profit of 15,541 on sale
2024-11-22	SELL	-192			40.453*		41.25 Profit of 7,920 on sale
2024-11-21	SELL	-190			40.951*		41.26 Profit of 7,839 on sale
2024-11-05	SELL	-190			41.101*		41.67 Profit of 7,918 on sale
2024-11-05	SELL	-190			41.101*		41.67 Profit of 7,918 on sale

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 OMV.VI

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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