| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
| Stock Name | OMV AG |
| Ticker | OMV.VI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 21,418 | EUR 846,171 | EUR 846,171 | 0 | EUR -3,066 | EUR 39.5075 | EUR 39.6506 |
| 2024-12-05 (Thursday) | 21,418 | EUR 849,237 | EUR 849,237 | 0 | EUR -7,291 | EUR 39.6506 | EUR 39.991 |
| 2024-12-04 (Wednesday) | 21,418 | EUR 856,528 | EUR 856,528 | 0 | EUR 976 | EUR 39.991 | EUR 39.9455 |
| 2024-12-03 (Tuesday) | 21,418 | EUR 855,552 | EUR 855,552 | 222 | EUR 21,165 | EUR 39.9455 | EUR 39.3653 |
| 2024-12-02 (Monday) | 21,196 | EUR 834,387 | EUR 834,387 | 0 | EUR -14,536 | EUR 39.3653 | EUR 40.0511 |
| 2024-11-29 (Friday) | 21,196 | EUR 848,923 | EUR 848,923 | 0 | EUR 1,130 | EUR 40.0511 | EUR 39.9978 |
| 2024-11-28 (Thursday) | 21,196 | EUR 847,793 | EUR 847,793 | 0 | EUR 2,140 | EUR 39.9978 | EUR 39.8968 |
| 2024-11-27 (Wednesday) | 21,196 | EUR 845,653 | EUR 845,653 | 0 | EUR 49 | EUR 39.8968 | EUR 39.8945 |
| 2024-11-26 (Tuesday) | 21,196 | EUR 845,604 | EUR 845,604 | 0 | EUR -8,083 | EUR 39.8945 | EUR 40.2759 |
| 2024-11-25 (Monday) | 21,196 | EUR 853,687 | EUR 853,687 | -2,048 | EUR -86,609 | EUR 40.2759 | EUR 40.4533 |
| 2024-11-22 (Friday) | 23,244 | EUR 940,296 | EUR 940,296 | 0 | EUR -11,566 | EUR 40.4533 | EUR 40.9509 |
| 2024-11-21 (Thursday) | 23,244 | EUR 951,862 | EUR 951,862 | 0 | EUR 12,345 | EUR 40.9509 | EUR 40.4198 |
| 2024-11-20 (Wednesday) | 23,244 | EUR 939,517 | EUR 939,517 | 0 | EUR -2,449 | EUR 40.4198 | EUR 40.5251 |
| 2024-11-19 (Tuesday) | 23,244 | EUR 941,966 | EUR 941,966 | 269 | EUR -3,503 | EUR 40.5251 | EUR 41.1521 |
| 2024-11-18 (Monday) | 22,975 | EUR 945,469 | EUR 945,469 | 0 | EUR 29,444 | EUR 41.1521 | EUR 39.8705 |
| 2024-11-12 (Tuesday) | 22,975 | EUR 916,025 | EUR 916,025 | 0 | EUR -13,032 | EUR 39.8705 | EUR 40.4377 |
| 2024-11-08 (Friday) | 22,975 | EUR 929,057 | EUR 929,057 | 0 | EUR -11,407 | EUR 40.4377 | EUR 40.9342 |
| 2024-11-07 (Thursday) | 22,975 | EUR 940,464 | EUR 940,464 | 0 | EUR 13,301 | EUR 40.9342 | EUR 40.3553 |
| 2024-11-06 (Wednesday) | 22,975 | EUR 927,163 | EUR 927,163 | 0 | EUR -17,122 | EUR 40.3553 | EUR 41.1005 |
| 2024-11-05 (Tuesday) | 22,975 | EUR 944,285 | EUR 944,285 | 238 | EUR 12,517 | EUR 41.1005 | EUR 40.9803 |
| 2024-11-04 (Monday) | 22,737 | EUR 931,768 | EUR 931,768 | 0 | EUR -2,139 | EUR 40.9803 | EUR 41.0743 |
| 2024-11-01 (Friday) | 22,737 | EUR 933,907 | EUR 933,907 | 0 | EUR -6,570 | EUR 41.0743 | EUR 41.3633 |
| 2024-10-31 (Thursday) | 22,737 | EUR 940,477 | EUR 940,477 | 0 | EUR -10,980 | EUR 41.3633 | EUR 41.8462 |
| 2024-10-30 (Wednesday) | 22,737 | EUR 951,457 | EUR 951,457 | 0 | EUR -4,619 | EUR 41.8462 | EUR 42.0493 |
| 2024-10-29 (Tuesday) | 22,737 | EUR 956,076 | EUR 956,076 | 0 | EUR 11,020 | EUR 42.0493 | EUR 41.5647 |
| 2024-10-28 (Monday) | 22,737 | EUR 945,056 | EUR 945,056 | 0 | EUR -14,927 | EUR 41.5647 | EUR 42.2212 |
| 2024-10-25 (Friday) | 22,737 | EUR 959,983 | EUR 959,983 | 237 | EUR 27,079 | EUR 42.2212 | EUR 41.4624 |
| 2024-10-24 (Thursday) | 22,500 | EUR 932,904 | EUR 932,904 | 0 | EUR 2,914 | EUR 41.4624 | EUR 41.3329 |
| 2024-10-23 (Wednesday) | 22,500 | EUR 929,990 | EUR 929,990 | 0 | EUR -17,615 | EUR 41.3329 | EUR 42.1158 |
| 2024-10-22 (Tuesday) | 22,500 | EUR 947,605 | EUR 947,605 | 0 | EUR -6,579 | EUR 42.1158 | EUR 42.4082 |
| 2024-10-21 (Monday) | 22,500 | EUR 954,184 | EUR 954,184 | 237 | EUR 17,275 | EUR 42.4082 | EUR 42.0837 |
| 2024-10-18 (Friday) | 22,263 | EUR 936,909 | EUR 936,909 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 222 | 39.946* | |||
| 2024-11-25 | SELL | -2,048 | 40.276* | |||
| 2024-11-19 | BUY | 269 | 40.525* | |||
| 2024-11-05 | BUY | 238 | 41.101* | |||
| 2024-10-25 | BUY | 237 | 42.221* | |||
| 2024-10-21 | BUY | 237 | 42.408* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.