Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
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 TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for OMV.VI

Stock NameOMV AG
TickerOMV.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000743059
LEI549300V62YJ9HTLRI486

Show aggregate OMV.VI holdings

iShares MSCI World Quality Factor UCITS OMV.VI holdings

DateNumber of OMV.VI Shares HeldBase Market Value of OMV.VI SharesLocal Market Value of OMV.VI SharesChange in OMV.VI Shares HeldChange in OMV.VI Base ValueCurrent Price per OMV.VI Share HeldPrevious Price per OMV.VI Share Held
2025-03-12 (Wednesday)49,941EUR 2,407,641OMV.VI holding increased by 5446EUR 2,407,6410EUR 5,446 EUR 48.2097 EUR 48.1007
2025-03-11 (Tuesday)49,941OMV.VI holding decreased by -178EUR 2,402,195OMV.VI holding increased by 25306EUR 2,402,195-178EUR 25,306 EUR 48.1007 EUR 47.4249
2025-03-10 (Monday)50,119EUR 2,376,889OMV.VI holding increased by 3768EUR 2,376,8890EUR 3,768 EUR 47.4249 EUR 47.3497
2025-03-07 (Friday)50,119EUR 2,373,121OMV.VI holding increased by 33932EUR 2,373,1210EUR 33,932 EUR 47.3497 EUR 46.6727
2025-03-05 (Wednesday)50,119EUR 2,339,189OMV.VI holding increased by 69334EUR 2,339,1890EUR 69,334 EUR 46.6727 EUR 45.2893
2025-03-04 (Tuesday)50,119EUR 2,269,855OMV.VI holding increased by 46894EUR 2,269,8550EUR 46,894 EUR 45.2893 EUR 44.3537
2025-03-03 (Monday)50,119EUR 2,222,961OMV.VI holding increased by 11871EUR 2,222,9610EUR 11,871 EUR 44.3537 EUR 44.1168
2025-02-28 (Friday)50,119EUR 2,211,090OMV.VI holding increased by 11849EUR 2,211,0900EUR 11,849 EUR 44.1168 EUR 43.8804
2025-02-27 (Thursday)50,119EUR 2,199,241OMV.VI holding decreased by -39757EUR 2,199,2410EUR -39,757 EUR 43.8804 EUR 44.6736
2025-02-26 (Wednesday)50,119OMV.VI holding decreased by -176EUR 2,238,998OMV.VI holding increased by 20355EUR 2,238,998-176EUR 20,355 EUR 44.6736 EUR 44.1126
2025-02-25 (Tuesday)50,295EUR 2,218,643OMV.VI holding increased by 39827EUR 2,218,6430EUR 39,827 EUR 44.1126 EUR 43.3207
2025-02-24 (Monday)50,295EUR 2,178,816OMV.VI holding increased by 70221EUR 2,178,8160EUR 70,221 EUR 43.3207 EUR 41.9245
2025-02-21 (Friday)50,295EUR 2,108,595OMV.VI holding increased by 17140EUR 2,108,5950EUR 17,140 EUR 41.9245 EUR 41.5838
2025-02-20 (Thursday)50,295EUR 2,091,455OMV.VI holding decreased by -7742EUR 2,091,4550EUR -7,742 EUR 41.5838 EUR 41.7377
2025-02-19 (Wednesday)50,295EUR 2,099,197OMV.VI holding decreased by -58145EUR 2,099,1970EUR -58,145 EUR 41.7377 EUR 42.8938
2025-02-18 (Tuesday)50,295EUR 2,157,342OMV.VI holding increased by 6911EUR 2,157,3420EUR 6,911 EUR 42.8938 EUR 42.7564
2025-02-17 (Monday)50,295EUR 2,150,431OMV.VI holding increased by 15190EUR 2,150,4310EUR 15,190 EUR 42.7564 EUR 42.4543
2025-02-14 (Friday)50,295OMV.VI holding decreased by -176EUR 2,135,241OMV.VI holding increased by 81543EUR 2,135,241-176EUR 81,543 EUR 42.4543 EUR 40.6907
2025-02-13 (Thursday)50,471EUR 2,053,698OMV.VI holding increased by 43224EUR 2,053,6980EUR 43,224 EUR 40.6907 EUR 39.8342
2025-02-12 (Wednesday)50,471EUR 2,010,474OMV.VI holding increased by 13606EUR 2,010,4740EUR 13,606 EUR 39.8342 EUR 39.5647
2025-02-11 (Tuesday)50,471EUR 1,996,868OMV.VI holding increased by 7006EUR 1,996,8680EUR 7,006 EUR 39.5647 EUR 39.4258
2025-02-10 (Monday)50,471EUR 1,989,862OMV.VI holding decreased by -1417EUR 1,989,8620EUR -1,417 EUR 39.4258 EUR 39.4539
2025-02-07 (Friday)50,471EUR 1,991,279OMV.VI holding increased by 14029EUR 1,991,2790EUR 14,029 EUR 39.4539 EUR 39.176
2025-02-06 (Thursday)50,471EUR 1,977,250OMV.VI holding decreased by -7812EUR 1,977,2500EUR -7,812 EUR 39.176 EUR 39.3307
2025-02-05 (Wednesday)50,471EUR 1,985,062OMV.VI holding decreased by -26769EUR 1,985,0620EUR -26,769 EUR 39.3307 EUR 39.8611
2025-02-04 (Tuesday)50,471EUR 2,011,831OMV.VI holding decreased by -28855EUR 2,011,8310EUR -28,855 EUR 39.8611 EUR 40.4328
2025-02-03 (Monday)50,471EUR 2,040,686OMV.VI holding decreased by -51703EUR 2,040,6860EUR -51,703 EUR 40.4328 EUR 41.4573
2025-01-31 (Friday)50,471EUR 2,092,389OMV.VI holding increased by 21184EUR 2,092,3890EUR 21,184 EUR 41.4573 EUR 41.0375
2025-01-30 (Thursday)50,471EUR 2,071,205OMV.VI holding increased by 23320EUR 2,071,2050EUR 23,320 EUR 41.0375 EUR 40.5755
2025-01-29 (Wednesday)50,471EUR 2,047,885OMV.VI holding increased by 6481EUR 2,047,8850EUR 6,481 EUR 40.5755 EUR 40.4471
2025-01-28 (Tuesday)50,471EUR 2,041,404OMV.VI holding decreased by -14589EUR 2,041,4040EUR -14,589 EUR 40.4471 EUR 40.7361
2025-01-27 (Monday)50,471EUR 2,055,993OMV.VI holding decreased by -22831EUR 2,055,9930EUR -22,831 EUR 40.7361 EUR 41.1885
2025-01-24 (Friday)50,471EUR 2,078,824OMV.VI holding increased by 20667EUR 2,078,8240EUR 20,667 EUR 41.1885 EUR 40.779
2025-01-23 (Thursday)50,471EUR 2,058,157OMV.VI holding increased by 17733EUR 2,058,1570EUR 17,733 EUR 40.779 EUR 40.4277
2025-01-22 (Wednesday)50,471EUR 2,040,424EUR 2,040,424
2025-01-21 (Tuesday)50,471EUR 2,049,302EUR 2,049,302
2025-01-20 (Monday)50,471EUR 2,048,252EUR 2,048,252
2025-01-17 (Friday)50,471EUR 2,053,612EUR 2,053,612
2025-01-16 (Thursday)50,471EUR 2,029,598EUR 2,029,598
2025-01-15 (Wednesday)50,471EUR 2,050,348EUR 2,050,348
2025-01-14 (Tuesday)50,296EUR 2,001,707EUR 2,001,707
2025-01-13 (Monday)50,296EUR 2,007,367EUR 2,007,367
2025-01-10 (Friday)50,296EUR 2,004,298EUR 2,004,298
2025-01-09 (Thursday)50,296EUR 1,994,391EUR 1,994,391
2025-01-09 (Thursday)50,296EUR 1,994,391EUR 1,994,391
2025-01-09 (Thursday)50,296EUR 1,994,391EUR 1,994,391
2025-01-08 (Wednesday)50,296EUR 1,993,549EUR 1,993,549
2025-01-08 (Wednesday)50,296EUR 1,993,549EUR 1,993,549
2025-01-08 (Wednesday)50,296EUR 1,993,549EUR 1,993,549
2025-01-02 (Thursday)49,944OMV.VI holding increased by 355EUR 1,972,643OMV.VI holding increased by 13506EUR 1,972,643355EUR 13,506 EUR 39.4971 EUR 39.5075
2024-12-30 (Monday)49,944EUR 1,935,869EUR 1,935,869
2024-12-06 (Friday)49,589OMV.VI holding decreased by -1958EUR 1,959,137OMV.VI holding decreased by -84734EUR 1,959,137-1,958EUR -84,734 EUR 39.5075 EUR 39.6506
2024-12-05 (Thursday)51,547OMV.VI holding decreased by -181EUR 2,043,871OMV.VI holding decreased by -24786EUR 2,043,871-181EUR -24,786 EUR 39.6506 EUR 39.9911
2024-12-04 (Wednesday)51,728EUR 2,068,657OMV.VI holding increased by 2358EUR 2,068,6570EUR 2,358 EUR 39.9911 EUR 39.9455
2024-12-03 (Tuesday)51,728OMV.VI holding decreased by -724EUR 2,066,299OMV.VI holding increased by 1509EUR 2,066,299-724EUR 1,509 EUR 39.9455 EUR 39.3653
2024-12-02 (Monday)52,452OMV.VI holding decreased by -183EUR 2,064,790OMV.VI holding decreased by -43300EUR 2,064,790-183EUR -43,300 EUR 39.3653 EUR 40.0511
2024-11-29 (Friday)52,635EUR 2,108,090OMV.VI holding increased by 2808EUR 2,108,0900EUR 2,808 EUR 40.0511 EUR 39.9978
2024-11-28 (Thursday)52,635EUR 2,105,282OMV.VI holding increased by 5312EUR 2,105,2820EUR 5,312 EUR 39.9978 EUR 39.8968
2024-11-27 (Wednesday)52,635EUR 2,099,970OMV.VI holding increased by 123EUR 2,099,9700EUR 123 EUR 39.8968 EUR 39.8945
2024-11-26 (Tuesday)52,635EUR 2,099,847OMV.VI holding decreased by -20072EUR 2,099,8470EUR -20,072 EUR 39.8945 EUR 40.2758
2024-11-25 (Monday)52,635EUR 2,119,919OMV.VI holding decreased by -9338EUR 2,119,9190EUR -9,338 EUR 40.2758 EUR 40.4533
2024-11-22 (Friday)52,635EUR 2,129,257OMV.VI holding decreased by -26191EUR 2,129,2570EUR -26,191 EUR 40.4533 EUR 40.9509
2024-11-21 (Thursday)52,635EUR 2,155,448OMV.VI holding increased by 27954EUR 2,155,4480EUR 27,954 EUR 40.9509 EUR 40.4198
2024-11-20 (Wednesday)52,635OMV.VI holding decreased by -348EUR 2,127,494OMV.VI holding decreased by -19649EUR 2,127,494-348EUR -19,649 EUR 40.4198 EUR 40.5251
2024-11-19 (Tuesday)52,983EUR 2,147,143OMV.VI holding decreased by -33217EUR 2,147,1430EUR -33,217 EUR 40.5251 EUR 41.1521
2024-11-18 (Monday)52,983OMV.VI holding increased by 732EUR 2,180,360OMV.VI holding increased by 97086EUR 2,180,360732EUR 97,086 EUR 41.1521 EUR 39.8705
2024-11-12 (Tuesday)52,251EUR 2,083,274OMV.VI holding decreased by -27589EUR 2,083,2740EUR -27,589 EUR 39.8705 EUR 40.3985
2024-11-11 (Monday)52,251EUR 2,110,863OMV.VI holding decreased by -2049EUR 2,110,8630EUR -2,049 EUR 40.3985 EUR 40.4377
2024-11-08 (Friday)52,251EUR 2,112,912OMV.VI holding decreased by -25943EUR 2,112,9120EUR -25,943 EUR 40.4377 EUR 40.9342
2024-11-07 (Thursday)52,251OMV.VI holding increased by 366EUR 2,138,855OMV.VI holding increased by 45021EUR 2,138,855366EUR 45,021 EUR 40.9342 EUR 40.3553
2024-11-06 (Wednesday)51,885EUR 2,093,834OMV.VI holding decreased by -38668EUR 2,093,8340EUR -38,668 EUR 40.3553 EUR 41.1005
2024-11-05 (Tuesday)51,885OMV.VI holding increased by 183EUR 2,132,502OMV.VI holding increased by 13742EUR 2,132,502183EUR 13,742 EUR 41.1005 EUR 40.9802
2024-11-04 (Monday)51,702EUR 2,118,760OMV.VI holding decreased by -4864EUR 2,118,7600EUR -4,864 EUR 40.9802 EUR 41.0743
2024-11-01 (Friday)51,702EUR 2,123,624OMV.VI holding decreased by -14940EUR 2,123,6240EUR -14,940 EUR 41.0743 EUR 41.3633
2024-10-31 (Thursday)51,702OMV.VI holding increased by 180EUR 2,138,564OMV.VI holding decreased by -17436EUR 2,138,564180EUR -17,436 EUR 41.3633 EUR 41.8462
2024-10-30 (Wednesday)51,522EUR 2,156,000OMV.VI holding decreased by -10467EUR 2,156,0000EUR -10,467 EUR 41.8462 EUR 42.0494
2024-10-29 (Tuesday)51,522EUR 2,166,467OMV.VI holding increased by 24972EUR 2,166,4670EUR 24,972 EUR 42.0494 EUR 41.5647
2024-10-28 (Monday)51,522EUR 2,141,495OMV.VI holding decreased by -33825EUR 2,141,4950EUR -33,825 EUR 41.5647 EUR 42.2212
2024-10-25 (Friday)51,522OMV.VI holding increased by 179EUR 2,175,320OMV.VI holding increased by 46516EUR 2,175,320179EUR 46,516 EUR 42.2212 EUR 41.4624
2024-10-24 (Thursday)51,343OMV.VI holding increased by 179EUR 2,128,804OMV.VI holding increased by 14047EUR 2,128,804179EUR 14,047 EUR 41.4624 EUR 41.3329
2024-10-23 (Wednesday)51,164OMV.VI holding increased by 179EUR 2,114,757OMV.VI holding decreased by -32515EUR 2,114,757179EUR -32,515 EUR 41.3329 EUR 42.1158
2024-10-22 (Tuesday)50,985EUR 2,147,272OMV.VI holding decreased by -14910EUR 2,147,2720EUR -14,910 EUR 42.1158 EUR 42.4082
2024-10-21 (Monday)50,985EUR 2,162,182OMV.VI holding increased by 16546EUR 2,162,1820EUR 16,546 EUR 42.4082 EUR 42.0837
2024-10-18 (Friday)50,985EUR 2,145,636EUR 2,145,636
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 OMV.VI by Blackrock for IE00BP3QZ601

Show aggregate share trades of OMV.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-178 48.101* 41.41 Profit of 7,371 on sale
2025-02-26SELL-176 44.674* 40.84 Profit of 7,188 on sale
2025-02-14SELL-176 42.454* 40.55 Profit of 7,137 on sale
2025-01-02BUY355 39.497* 40.74
2024-12-06SELL-1,958 39.508* 40.78 Profit of 79,841 on sale
2024-12-05SELL-181 39.651* 40.81 Profit of 7,387 on sale
2024-12-03SELL-724 39.946* 40.87 Profit of 29,593 on sale
2024-12-02SELL-183 39.365* 40.93 Profit of 7,490 on sale
2024-11-20SELL-348 40.420* 41.22 Profit of 14,345 on sale
2024-11-18BUY732 41.152* 41.27
2024-11-07BUY366 40.934* 41.53
2024-11-05BUY183 41.101* 41.67
2024-10-31BUY180 41.363* 41.88
2024-10-25BUY179 42.221* 41.83
2024-10-24BUY179 41.462* 41.95
2024-10-23BUY179 41.333* 42.26
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

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.