| Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 49,941 | EUR 2,407,641 | EUR 2,407,641 | 0 | EUR 5,446 | EUR 48.2097 | EUR 48.1007 |
| 2025-03-11 (Tuesday) | 49,941 | EUR 2,402,195 | EUR 2,402,195 | -178 | EUR 25,306 | EUR 48.1007 | EUR 47.4249 |
| 2025-03-10 (Monday) | 50,119 | EUR 2,376,889 | EUR 2,376,889 | 0 | EUR 3,768 | EUR 47.4249 | EUR 47.3497 |
| 2025-03-07 (Friday) | 50,119 | EUR 2,373,121 | EUR 2,373,121 | 0 | EUR 33,932 | EUR 47.3497 | EUR 46.6727 |
| 2025-03-05 (Wednesday) | 50,119 | EUR 2,339,189 | EUR 2,339,189 | 0 | EUR 69,334 | EUR 46.6727 | EUR 45.2893 |
| 2025-03-04 (Tuesday) | 50,119 | EUR 2,269,855 | EUR 2,269,855 | 0 | EUR 46,894 | EUR 45.2893 | EUR 44.3537 |
| 2025-03-03 (Monday) | 50,119 | EUR 2,222,961 | EUR 2,222,961 | 0 | EUR 11,871 | EUR 44.3537 | EUR 44.1168 |
| 2025-02-28 (Friday) | 50,119 | EUR 2,211,090 | EUR 2,211,090 | 0 | EUR 11,849 | EUR 44.1168 | EUR 43.8804 |
| 2025-02-27 (Thursday) | 50,119 | EUR 2,199,241 | EUR 2,199,241 | 0 | EUR -39,757 | EUR 43.8804 | EUR 44.6736 |
| 2025-02-26 (Wednesday) | 50,119 | EUR 2,238,998 | EUR 2,238,998 | -176 | EUR 20,355 | EUR 44.6736 | EUR 44.1126 |
| 2025-02-25 (Tuesday) | 50,295 | EUR 2,218,643 | EUR 2,218,643 | 0 | EUR 39,827 | EUR 44.1126 | EUR 43.3207 |
| 2025-02-24 (Monday) | 50,295 | EUR 2,178,816 | EUR 2,178,816 | 0 | EUR 70,221 | EUR 43.3207 | EUR 41.9245 |
| 2025-02-21 (Friday) | 50,295 | EUR 2,108,595 | EUR 2,108,595 | 0 | EUR 17,140 | EUR 41.9245 | EUR 41.5838 |
| 2025-02-20 (Thursday) | 50,295 | EUR 2,091,455 | EUR 2,091,455 | 0 | EUR -7,742 | EUR 41.5838 | EUR 41.7377 |
| 2025-02-19 (Wednesday) | 50,295 | EUR 2,099,197 | EUR 2,099,197 | 0 | EUR -58,145 | EUR 41.7377 | EUR 42.8938 |
| 2025-02-18 (Tuesday) | 50,295 | EUR 2,157,342 | EUR 2,157,342 | 0 | EUR 6,911 | EUR 42.8938 | EUR 42.7564 |
| 2025-02-17 (Monday) | 50,295 | EUR 2,150,431 | EUR 2,150,431 | 0 | EUR 15,190 | EUR 42.7564 | EUR 42.4543 |
| 2025-02-14 (Friday) | 50,295 | EUR 2,135,241 | EUR 2,135,241 | -176 | EUR 81,543 | EUR 42.4543 | EUR 40.6907 |
| 2025-02-13 (Thursday) | 50,471 | EUR 2,053,698 | EUR 2,053,698 | 0 | EUR 43,224 | EUR 40.6907 | EUR 39.8342 |
| 2025-02-12 (Wednesday) | 50,471 | EUR 2,010,474 | EUR 2,010,474 | 0 | EUR 13,606 | EUR 39.8342 | EUR 39.5647 |
| 2025-02-11 (Tuesday) | 50,471 | EUR 1,996,868 | EUR 1,996,868 | 0 | EUR 7,006 | EUR 39.5647 | EUR 39.4258 |
| 2025-02-10 (Monday) | 50,471 | EUR 1,989,862 | EUR 1,989,862 | 0 | EUR -1,417 | EUR 39.4258 | EUR 39.4539 |
| 2025-02-07 (Friday) | 50,471 | EUR 1,991,279 | EUR 1,991,279 | 0 | EUR 14,029 | EUR 39.4539 | EUR 39.176 |
| 2025-02-06 (Thursday) | 50,471 | EUR 1,977,250 | EUR 1,977,250 | 0 | EUR -7,812 | EUR 39.176 | EUR 39.3307 |
| 2025-02-05 (Wednesday) | 50,471 | EUR 1,985,062 | EUR 1,985,062 | 0 | EUR -26,769 | EUR 39.3307 | EUR 39.8611 |
| 2025-02-04 (Tuesday) | 50,471 | EUR 2,011,831 | EUR 2,011,831 | 0 | EUR -28,855 | EUR 39.8611 | EUR 40.4328 |
| 2025-02-03 (Monday) | 50,471 | EUR 2,040,686 | EUR 2,040,686 | 0 | EUR -51,703 | EUR 40.4328 | EUR 41.4573 |
| 2025-01-31 (Friday) | 50,471 | EUR 2,092,389 | EUR 2,092,389 | 0 | EUR 21,184 | EUR 41.4573 | EUR 41.0375 |
| 2025-01-30 (Thursday) | 50,471 | EUR 2,071,205 | EUR 2,071,205 | 0 | EUR 23,320 | EUR 41.0375 | EUR 40.5755 |
| 2025-01-29 (Wednesday) | 50,471 | EUR 2,047,885 | EUR 2,047,885 | 0 | EUR 6,481 | EUR 40.5755 | EUR 40.4471 |
| 2025-01-28 (Tuesday) | 50,471 | EUR 2,041,404 | EUR 2,041,404 | 0 | EUR -14,589 | EUR 40.4471 | EUR 40.7361 |
| 2025-01-27 (Monday) | 50,471 | EUR 2,055,993 | EUR 2,055,993 | 0 | EUR -22,831 | EUR 40.7361 | EUR 41.1885 |
| 2025-01-24 (Friday) | 50,471 | EUR 2,078,824 | EUR 2,078,824 | 0 | EUR 20,667 | EUR 41.1885 | EUR 40.779 |
| 2025-01-23 (Thursday) | 50,471 | EUR 2,058,157 | EUR 2,058,157 | 0 | EUR 17,733 | EUR 40.779 | EUR 40.4277 |
| 2025-01-22 (Wednesday) | 50,471 | EUR 2,040,424 | EUR 2,040,424 | ||||
| 2025-01-21 (Tuesday) | 50,471 | EUR 2,049,302 | EUR 2,049,302 | ||||
| 2025-01-20 (Monday) | 50,471 | EUR 2,048,252 | EUR 2,048,252 | ||||
| 2025-01-17 (Friday) | 50,471 | EUR 2,053,612 | EUR 2,053,612 | ||||
| 2025-01-16 (Thursday) | 50,471 | EUR 2,029,598 | EUR 2,029,598 | ||||
| 2025-01-15 (Wednesday) | 50,471 | EUR 2,050,348 | EUR 2,050,348 | ||||
| 2025-01-14 (Tuesday) | 50,296 | EUR 2,001,707 | EUR 2,001,707 | ||||
| 2025-01-13 (Monday) | 50,296 | EUR 2,007,367 | EUR 2,007,367 | ||||
| 2025-01-10 (Friday) | 50,296 | EUR 2,004,298 | EUR 2,004,298 | ||||
| 2025-01-09 (Thursday) | 50,296 | EUR 1,994,391 | EUR 1,994,391 | ||||
| 2025-01-09 (Thursday) | 50,296 | EUR 1,994,391 | EUR 1,994,391 | ||||
| 2025-01-09 (Thursday) | 50,296 | EUR 1,994,391 | EUR 1,994,391 | ||||
| 2025-01-08 (Wednesday) | 50,296 | EUR 1,993,549 | EUR 1,993,549 | ||||
| 2025-01-08 (Wednesday) | 50,296 | EUR 1,993,549 | EUR 1,993,549 | ||||
| 2025-01-08 (Wednesday) | 50,296 | EUR 1,993,549 | EUR 1,993,549 | ||||
| 2025-01-02 (Thursday) | 49,944 | EUR 1,972,643 | EUR 1,972,643 | 355 | EUR 13,506 | EUR 39.4971 | EUR 39.5075 |
| 2024-12-30 (Monday) | 49,944 | EUR 1,935,869 | EUR 1,935,869 | ||||
| 2024-12-06 (Friday) | 49,589 | EUR 1,959,137 | EUR 1,959,137 | -1,958 | EUR -84,734 | EUR 39.5075 | EUR 39.6506 |
| 2024-12-05 (Thursday) | 51,547 | EUR 2,043,871 | EUR 2,043,871 | -181 | EUR -24,786 | EUR 39.6506 | EUR 39.9911 |
| 2024-12-04 (Wednesday) | 51,728 | EUR 2,068,657 | EUR 2,068,657 | 0 | EUR 2,358 | EUR 39.9911 | EUR 39.9455 |
| 2024-12-03 (Tuesday) | 51,728 | EUR 2,066,299 | EUR 2,066,299 | -724 | EUR 1,509 | EUR 39.9455 | EUR 39.3653 |
| 2024-12-02 (Monday) | 52,452 | EUR 2,064,790 | EUR 2,064,790 | -183 | EUR -43,300 | EUR 39.3653 | EUR 40.0511 |
| 2024-11-29 (Friday) | 52,635 | EUR 2,108,090 | EUR 2,108,090 | 0 | EUR 2,808 | EUR 40.0511 | EUR 39.9978 |
| 2024-11-28 (Thursday) | 52,635 | EUR 2,105,282 | EUR 2,105,282 | 0 | EUR 5,312 | EUR 39.9978 | EUR 39.8968 |
| 2024-11-27 (Wednesday) | 52,635 | EUR 2,099,970 | EUR 2,099,970 | 0 | EUR 123 | EUR 39.8968 | EUR 39.8945 |
| 2024-11-26 (Tuesday) | 52,635 | EUR 2,099,847 | EUR 2,099,847 | 0 | EUR -20,072 | EUR 39.8945 | EUR 40.2758 |
| 2024-11-25 (Monday) | 52,635 | EUR 2,119,919 | EUR 2,119,919 | 0 | EUR -9,338 | EUR 40.2758 | EUR 40.4533 |
| 2024-11-22 (Friday) | 52,635 | EUR 2,129,257 | EUR 2,129,257 | 0 | EUR -26,191 | EUR 40.4533 | EUR 40.9509 |
| 2024-11-21 (Thursday) | 52,635 | EUR 2,155,448 | EUR 2,155,448 | 0 | EUR 27,954 | EUR 40.9509 | EUR 40.4198 |
| 2024-11-20 (Wednesday) | 52,635 | EUR 2,127,494 | EUR 2,127,494 | -348 | EUR -19,649 | EUR 40.4198 | EUR 40.5251 |
| 2024-11-19 (Tuesday) | 52,983 | EUR 2,147,143 | EUR 2,147,143 | 0 | EUR -33,217 | EUR 40.5251 | EUR 41.1521 |
| 2024-11-18 (Monday) | 52,983 | EUR 2,180,360 | EUR 2,180,360 | 732 | EUR 97,086 | EUR 41.1521 | EUR 39.8705 |
| 2024-11-12 (Tuesday) | 52,251 | EUR 2,083,274 | EUR 2,083,274 | 0 | EUR -27,589 | EUR 39.8705 | EUR 40.3985 |
| 2024-11-11 (Monday) | 52,251 | EUR 2,110,863 | EUR 2,110,863 | 0 | EUR -2,049 | EUR 40.3985 | EUR 40.4377 |
| 2024-11-08 (Friday) | 52,251 | EUR 2,112,912 | EUR 2,112,912 | 0 | EUR -25,943 | EUR 40.4377 | EUR 40.9342 |
| 2024-11-07 (Thursday) | 52,251 | EUR 2,138,855 | EUR 2,138,855 | 366 | EUR 45,021 | EUR 40.9342 | EUR 40.3553 |
| 2024-11-06 (Wednesday) | 51,885 | EUR 2,093,834 | EUR 2,093,834 | 0 | EUR -38,668 | EUR 40.3553 | EUR 41.1005 |
| 2024-11-05 (Tuesday) | 51,885 | EUR 2,132,502 | EUR 2,132,502 | 183 | EUR 13,742 | EUR 41.1005 | EUR 40.9802 |
| 2024-11-04 (Monday) | 51,702 | EUR 2,118,760 | EUR 2,118,760 | 0 | EUR -4,864 | EUR 40.9802 | EUR 41.0743 |
| 2024-11-01 (Friday) | 51,702 | EUR 2,123,624 | EUR 2,123,624 | 0 | EUR -14,940 | EUR 41.0743 | EUR 41.3633 |
| 2024-10-31 (Thursday) | 51,702 | EUR 2,138,564 | EUR 2,138,564 | 180 | EUR -17,436 | EUR 41.3633 | EUR 41.8462 |
| 2024-10-30 (Wednesday) | 51,522 | EUR 2,156,000 | EUR 2,156,000 | 0 | EUR -10,467 | EUR 41.8462 | EUR 42.0494 |
| 2024-10-29 (Tuesday) | 51,522 | EUR 2,166,467 | EUR 2,166,467 | 0 | EUR 24,972 | EUR 42.0494 | EUR 41.5647 |
| 2024-10-28 (Monday) | 51,522 | EUR 2,141,495 | EUR 2,141,495 | 0 | EUR -33,825 | EUR 41.5647 | EUR 42.2212 |
| 2024-10-25 (Friday) | 51,522 | EUR 2,175,320 | EUR 2,175,320 | 179 | EUR 46,516 | EUR 42.2212 | EUR 41.4624 |
| 2024-10-24 (Thursday) | 51,343 | EUR 2,128,804 | EUR 2,128,804 | 179 | EUR 14,047 | EUR 41.4624 | EUR 41.3329 |
| 2024-10-23 (Wednesday) | 51,164 | EUR 2,114,757 | EUR 2,114,757 | 179 | EUR -32,515 | EUR 41.3329 | EUR 42.1158 |
| 2024-10-22 (Tuesday) | 50,985 | EUR 2,147,272 | EUR 2,147,272 | 0 | EUR -14,910 | EUR 42.1158 | EUR 42.4082 |
| 2024-10-21 (Monday) | 50,985 | EUR 2,162,182 | EUR 2,162,182 | 0 | EUR 16,546 | EUR 42.4082 | EUR 42.0837 |
| 2024-10-18 (Friday) | 50,985 | EUR 2,145,636 | EUR 2,145,636 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | SELL | -178 | 48.101* | 41.41 Profit of 7,371 on sale | |||
| 2025-02-26 | SELL | -176 | 44.674* | 40.84 Profit of 7,188 on sale | |||
| 2025-02-14 | SELL | -176 | 42.454* | 40.55 Profit of 7,137 on sale | |||
| 2025-01-02 | BUY | 355 | 39.497* | 40.74 | |||
| 2024-12-06 | SELL | -1,958 | 39.508* | 40.78 Profit of 79,841 on sale | |||
| 2024-12-05 | SELL | -181 | 39.651* | 40.81 Profit of 7,387 on sale | |||
| 2024-12-03 | SELL | -724 | 39.946* | 40.87 Profit of 29,593 on sale | |||
| 2024-12-02 | SELL | -183 | 39.365* | 40.93 Profit of 7,490 on sale | |||
| 2024-11-20 | SELL | -348 | 40.420* | 41.22 Profit of 14,345 on sale | |||
| 2024-11-18 | BUY | 732 | 41.152* | 41.27 | |||
| 2024-11-07 | BUY | 366 | 40.934* | 41.53 | |||
| 2024-11-05 | BUY | 183 | 41.101* | 41.67 | |||
| 2024-10-31 | BUY | 180 | 41.363* | 41.88 | |||
| 2024-10-25 | BUY | 179 | 42.221* | 41.83 | |||
| 2024-10-24 | BUY | 179 | 41.462* | 41.95 | |||
| 2024-10-23 | BUY | 179 | 41.333* | 42.26 |
* (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.