| Stock Name / Fund | iShares MSCI World Size 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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) | 9,119 | EUR 439,624 | EUR 439,624 | 0 | EUR 994 | EUR 48.2097 | EUR 48.1007 |
| 2025-03-11 (Tuesday) | 9,119 | EUR 438,630 | EUR 438,630 | 0 | EUR 6,162 | EUR 48.1007 | EUR 47.4249 |
| 2025-03-10 (Monday) | 9,119 | EUR 432,468 | EUR 432,468 | 0 | EUR 686 | EUR 47.4249 | EUR 47.3497 |
| 2025-03-07 (Friday) | 9,119 | EUR 431,782 | EUR 431,782 | 0 | EUR 6,174 | EUR 47.3497 | EUR 46.6727 |
| 2025-03-05 (Wednesday) | 9,119 | EUR 425,608 | EUR 425,608 | 0 | EUR 12,615 | EUR 46.6727 | EUR 45.2893 |
| 2025-03-04 (Tuesday) | 9,119 | EUR 412,993 | EUR 412,993 | 0 | EUR 8,532 | EUR 45.2893 | EUR 44.3537 |
| 2025-03-03 (Monday) | 9,119 | EUR 404,461 | EUR 404,461 | 0 | EUR 2,160 | EUR 44.3537 | EUR 44.1168 |
| 2025-02-28 (Friday) | 9,119 | EUR 402,301 | EUR 402,301 | 360 | EUR 17,953 | EUR 44.1168 | EUR 43.8804 |
| 2025-02-27 (Thursday) | 8,759 | EUR 384,348 | EUR 384,348 | 0 | EUR -6,948 | EUR 43.8804 | EUR 44.6736 |
| 2025-02-26 (Wednesday) | 8,759 | EUR 391,296 | EUR 391,296 | 0 | EUR 4,914 | EUR 44.6736 | EUR 44.1126 |
| 2025-02-25 (Tuesday) | 8,759 | EUR 386,382 | EUR 386,382 | 0 | EUR 6,936 | EUR 44.1126 | EUR 43.3207 |
| 2025-02-24 (Monday) | 8,759 | EUR 379,446 | EUR 379,446 | 444 | EUR 30,843 | EUR 43.3207 | EUR 41.9246 |
| 2025-02-21 (Friday) | 8,315 | EUR 348,603 | EUR 348,603 | 0 | EUR 2,834 | EUR 41.9246 | EUR 41.5838 |
| 2025-02-20 (Thursday) | 8,315 | EUR 345,769 | EUR 345,769 | 0 | EUR -1,280 | EUR 41.5838 | EUR 41.7377 |
| 2025-02-19 (Wednesday) | 8,315 | EUR 347,049 | EUR 347,049 | 0 | EUR -9,613 | EUR 41.7377 | EUR 42.8938 |
| 2025-02-18 (Tuesday) | 8,315 | EUR 356,662 | EUR 356,662 | 0 | EUR 1,143 | EUR 42.8938 | EUR 42.7563 |
| 2025-02-17 (Monday) | 8,315 | EUR 355,519 | EUR 355,519 | 0 | EUR 2,511 | EUR 42.7563 | EUR 42.4544 |
| 2025-02-14 (Friday) | 8,315 | EUR 353,008 | EUR 353,008 | 0 | EUR 14,665 | EUR 42.4544 | EUR 40.6907 |
| 2025-02-13 (Thursday) | 8,315 | EUR 338,343 | EUR 338,343 | 0 | EUR 7,121 | EUR 40.6907 | EUR 39.8343 |
| 2025-02-12 (Wednesday) | 8,315 | EUR 331,222 | EUR 331,222 | 0 | EUR 2,242 | EUR 39.8343 | EUR 39.5646 |
| 2025-02-11 (Tuesday) | 8,315 | EUR 328,980 | EUR 328,980 | 0 | EUR 1,154 | EUR 39.5646 | EUR 39.4259 |
| 2025-02-10 (Monday) | 8,315 | EUR 327,826 | EUR 327,826 | 0 | EUR -233 | EUR 39.4259 | EUR 39.4539 |
| 2025-02-07 (Friday) | 8,315 | EUR 328,059 | EUR 328,059 | 0 | EUR 2,311 | EUR 39.4539 | EUR 39.1759 |
| 2025-02-06 (Thursday) | 8,315 | EUR 325,748 | EUR 325,748 | 0 | EUR -1,287 | EUR 39.1759 | EUR 39.3307 |
| 2025-02-05 (Wednesday) | 8,315 | EUR 327,035 | EUR 327,035 | 0 | EUR -4,410 | EUR 39.3307 | EUR 39.8611 |
| 2025-02-04 (Tuesday) | 8,315 | EUR 331,445 | EUR 331,445 | 0 | EUR -4,754 | EUR 39.8611 | EUR 40.4328 |
| 2025-02-03 (Monday) | 8,315 | EUR 336,199 | EUR 336,199 | -444 | EUR -26,925 | EUR 40.4328 | EUR 41.4572 |
| 2025-01-31 (Friday) | 8,759 | EUR 363,124 | EUR 363,124 | 0 | EUR 3,676 | EUR 41.4572 | EUR 41.0376 |
| 2025-01-30 (Thursday) | 8,759 | EUR 359,448 | EUR 359,448 | 0 | EUR 4,047 | EUR 41.0376 | EUR 40.5755 |
| 2025-01-29 (Wednesday) | 8,759 | EUR 355,401 | EUR 355,401 | 0 | EUR 1,125 | EUR 40.5755 | EUR 40.4471 |
| 2025-01-28 (Tuesday) | 8,759 | EUR 354,276 | EUR 354,276 | 0 | EUR -2,532 | EUR 40.4471 | EUR 40.7362 |
| 2025-01-27 (Monday) | 8,759 | EUR 356,808 | EUR 356,808 | 0 | EUR -3,962 | EUR 40.7362 | EUR 41.1885 |
| 2025-01-24 (Friday) | 8,759 | EUR 360,770 | EUR 360,770 | 0 | EUR 3,587 | EUR 41.1885 | EUR 40.779 |
| 2025-01-23 (Thursday) | 8,759 | EUR 357,183 | EUR 357,183 | 0 | EUR 3,077 | EUR 40.779 | EUR 40.4277 |
| 2025-01-22 (Wednesday) | 8,759 | EUR 354,106 | EUR 354,106 | ||||
| 2025-01-21 (Tuesday) | 8,759 | EUR 355,647 | EUR 355,647 | ||||
| 2025-01-20 (Monday) | 8,759 | EUR 355,464 | EUR 355,464 | ||||
| 2025-01-17 (Friday) | 8,759 | EUR 356,395 | EUR 356,395 | ||||
| 2025-01-16 (Thursday) | 8,759 | EUR 352,227 | EUR 352,227 | ||||
| 2025-01-15 (Wednesday) | 8,759 | EUR 355,828 | EUR 355,828 | ||||
| 2025-01-14 (Tuesday) | 8,759 | EUR 348,595 | EUR 348,595 | ||||
| 2025-01-13 (Monday) | 8,759 | EUR 349,581 | EUR 349,581 | ||||
| 2025-01-10 (Friday) | 8,759 | EUR 349,047 | EUR 349,047 | ||||
| 2025-01-09 (Thursday) | 8,759 | EUR 347,321 | EUR 347,321 | ||||
| 2025-01-09 (Thursday) | 8,759 | EUR 347,321 | EUR 347,321 | ||||
| 2025-01-09 (Thursday) | 8,759 | EUR 347,321 | EUR 347,321 | ||||
| 2025-01-08 (Wednesday) | 8,759 | EUR 347,175 | EUR 347,175 | ||||
| 2025-01-08 (Wednesday) | 8,759 | EUR 347,175 | EUR 347,175 | ||||
| 2025-01-08 (Wednesday) | 8,759 | EUR 347,175 | EUR 347,175 | ||||
| 2025-01-02 (Thursday) | 9,203 | EUR 363,492 | EUR 363,492 | 0 | EUR -95 | EUR 39.4971 | EUR 39.5074 |
| 2024-12-30 (Monday) | 9,203 | EUR 356,716 | EUR 356,716 | ||||
| 2024-12-06 (Friday) | 9,203 | EUR 363,587 | EUR 363,587 | 0 | EUR -1,318 | EUR 39.5074 | EUR 39.6507 |
| 2024-12-05 (Thursday) | 9,203 | EUR 364,905 | EUR 364,905 | 0 | EUR -3,133 | EUR 39.6507 | EUR 39.9911 |
| 2024-12-04 (Wednesday) | 9,203 | EUR 368,038 | EUR 368,038 | 0 | EUR 420 | EUR 39.9911 | EUR 39.9455 |
| 2024-12-03 (Tuesday) | 9,203 | EUR 367,618 | EUR 367,618 | 0 | EUR 5,339 | EUR 39.9455 | EUR 39.3653 |
| 2024-12-02 (Monday) | 9,203 | EUR 362,279 | EUR 362,279 | 0 | EUR -6,311 | EUR 39.3653 | EUR 40.0511 |
| 2024-11-29 (Friday) | 9,203 | EUR 368,590 | EUR 368,590 | 0 | EUR 491 | EUR 40.0511 | EUR 39.9977 |
| 2024-11-28 (Thursday) | 9,203 | EUR 368,099 | EUR 368,099 | 0 | EUR 928 | EUR 39.9977 | EUR 39.8969 |
| 2024-11-27 (Wednesday) | 9,203 | EUR 367,171 | EUR 367,171 | 0 | EUR 22 | EUR 39.8969 | EUR 39.8945 |
| 2024-11-26 (Tuesday) | 9,203 | EUR 367,149 | EUR 367,149 | 0 | EUR -3,510 | EUR 39.8945 | EUR 40.2759 |
| 2024-11-25 (Monday) | 9,203 | EUR 370,659 | EUR 370,659 | 2,385 | EUR 94,849 | EUR 40.2759 | EUR 40.4532 |
| 2024-11-22 (Friday) | 6,818 | EUR 275,810 | EUR 275,810 | 0 | EUR -3,393 | EUR 40.4532 | EUR 40.9509 |
| 2024-11-21 (Thursday) | 6,818 | EUR 279,203 | EUR 279,203 | 0 | EUR 3,621 | EUR 40.9509 | EUR 40.4198 |
| 2024-11-20 (Wednesday) | 6,818 | EUR 275,582 | EUR 275,582 | 0 | EUR -718 | EUR 40.4198 | EUR 40.5251 |
| 2024-11-19 (Tuesday) | 6,818 | EUR 276,300 | EUR 276,300 | 0 | EUR -4,275 | EUR 40.5251 | EUR 41.1521 |
| 2024-11-18 (Monday) | 6,818 | EUR 280,575 | EUR 280,575 | 330 | EUR 21,895 | EUR 41.1521 | EUR 39.8705 |
| 2024-11-12 (Tuesday) | 6,488 | EUR 258,680 | EUR 258,680 | 0 | EUR -3,680 | EUR 39.8705 | EUR 40.4377 |
| 2024-11-08 (Friday) | 6,488 | EUR 262,360 | EUR 262,360 | 0 | EUR -3,221 | EUR 40.4377 | EUR 40.9342 |
| 2024-11-07 (Thursday) | 6,488 | EUR 265,581 | EUR 265,581 | 0 | EUR 3,756 | EUR 40.9342 | EUR 40.3553 |
| 2024-11-06 (Wednesday) | 6,488 | EUR 261,825 | EUR 261,825 | 0 | EUR -4,835 | EUR 40.3553 | EUR 41.1005 |
| 2024-11-05 (Tuesday) | 6,488 | EUR 266,660 | EUR 266,660 | 0 | EUR 780 | EUR 41.1005 | EUR 40.9803 |
| 2024-11-04 (Monday) | 6,488 | EUR 265,880 | EUR 265,880 | 0 | EUR -610 | EUR 40.9803 | EUR 41.0743 |
| 2024-11-01 (Friday) | 6,488 | EUR 266,490 | EUR 266,490 | 0 | EUR -1,875 | EUR 41.0743 | EUR 41.3633 |
| 2024-10-31 (Thursday) | 6,488 | EUR 268,365 | EUR 268,365 | 0 | EUR -3,133 | EUR 41.3633 | EUR 41.8462 |
| 2024-10-30 (Wednesday) | 6,488 | EUR 271,498 | EUR 271,498 | 0 | EUR -1,318 | EUR 41.8462 | EUR 42.0493 |
| 2024-10-29 (Tuesday) | 6,488 | EUR 272,816 | EUR 272,816 | 0 | EUR 3,144 | EUR 42.0493 | EUR 41.5647 |
| 2024-10-28 (Monday) | 6,488 | EUR 269,672 | EUR 269,672 | 0 | EUR -4,259 | EUR 41.5647 | EUR 42.2212 |
| 2024-10-25 (Friday) | 6,488 | EUR 273,931 | EUR 273,931 | 0 | EUR 4,923 | EUR 42.2212 | EUR 41.4624 |
| 2024-10-24 (Thursday) | 6,488 | EUR 269,008 | EUR 269,008 | 0 | EUR 840 | EUR 41.4624 | EUR 41.3329 |
| 2024-10-23 (Wednesday) | 6,488 | EUR 268,168 | EUR 268,168 | 0 | EUR -5,079 | EUR 41.3329 | EUR 42.1158 |
| 2024-10-22 (Tuesday) | 6,488 | EUR 273,247 | EUR 273,247 | 0 | EUR -1,897 | EUR 42.1158 | EUR 42.4081 |
| 2024-10-21 (Monday) | 6,488 | EUR 275,144 | EUR 275,144 | 0 | EUR 2,105 | EUR 42.4081 | EUR 42.0837 |
| 2024-10-18 (Friday) | 6,488 | EUR 273,039 | EUR 273,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 360 | 44.117* | 40.97 | |||
| 2025-02-24 | BUY | 444 | 43.321* | 40.74 | |||
| 2025-02-03 | SELL | -444 | 40.433* | 40.74 Profit of 18,089 on sale | |||
| 2024-11-25 | BUY | 2,385 | 40.276* | 41.17 | |||
| 2024-11-18 | BUY | 330 | 41.152* | 41.32 |
* (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.