| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 757 | EUR 29,467 | EUR 29,467 | 0 | EUR 84 | EUR 38.926 | EUR 38.8151 |
| 2025-05-07 (Wednesday) | 757 | EUR 29,383 | EUR 29,383 | 0 | EUR 294 | EUR 38.8151 | EUR 38.4267 |
| 2025-05-06 (Tuesday) | 757 | EUR 29,089 | EUR 29,089 | 0 | EUR -120 | EUR 38.4267 | EUR 38.5852 |
| 2025-05-05 (Monday) | 757 | EUR 29,209 | EUR 29,209 | 0 | EUR -43 | EUR 38.5852 | EUR 38.642 |
| 2025-05-02 (Friday) | 757 | EUR 29,252 | EUR 29,252 | 0 | EUR -10 | EUR 38.642 | EUR 38.6552 |
| 2025-05-01 (Thursday) | 757 | EUR 29,262 | EUR 29,262 | 0 | EUR -90 | EUR 38.6552 | EUR 38.7741 |
| 2025-04-30 (Wednesday) | 757 | EUR 29,352 | EUR 29,352 | 0 | EUR -407 | EUR 38.7741 | EUR 39.3118 |
| 2025-04-29 (Tuesday) | 757 | EUR 29,759 | EUR 29,759 | 0 | EUR 54 | EUR 39.3118 | EUR 39.2404 |
| 2025-04-28 (Monday) | 757 | EUR 29,705 | EUR 29,705 | 0 | EUR 360 | EUR 39.2404 | EUR 38.7649 |
| 2025-04-25 (Friday) | 757 | EUR 29,345 | EUR 29,345 | 0 | EUR 272 | EUR 38.7649 | EUR 38.4055 |
| 2025-04-24 (Thursday) | 757 | EUR 29,073 | EUR 29,073 | 0 | EUR 567 | EUR 38.4055 | EUR 37.6565 |
| 2025-04-23 (Wednesday) | 757 | EUR 28,506 | EUR 28,506 | 0 | EUR 272 | EUR 37.6565 | EUR 37.2972 |
| 2025-04-22 (Tuesday) | 757 | EUR 28,234 | EUR 28,234 | 0 | EUR 387 | EUR 37.2972 | EUR 36.786 |
| 2025-04-21 (Monday) | 757 | EUR 27,847 | EUR 27,847 | 0 | EUR 32 | EUR 36.786 | EUR 36.7437 |
| 2025-04-18 (Friday) | 757 | EUR 27,815 | EUR 27,815 | 0 | EUR 0 | EUR 36.7437 | EUR 36.7437 |
| 2025-04-17 (Thursday) | 757 | EUR 27,815 | EUR 27,815 | 0 | EUR -7 | EUR 36.7437 | EUR 36.753 |
| 2025-04-16 (Wednesday) | 757 | EUR 27,822 | EUR 27,822 | 0 | EUR 333 | EUR 36.753 | EUR 36.3131 |
| 2025-04-15 (Tuesday) | 757 | EUR 27,489 | EUR 27,489 | 0 | EUR 82 | EUR 36.3131 | EUR 36.2048 |
| 2025-04-14 (Monday) | 757 | EUR 27,407 | EUR 27,407 | 0 | EUR 180 | EUR 36.2048 | EUR 35.967 |
| 2025-04-11 (Friday) | 757 | EUR 27,227 | EUR 27,227 | 0 | EUR -134 | EUR 35.967 | EUR 36.144 |
| 2025-04-10 (Thursday) | 757 | EUR 27,361 | EUR 27,361 | 0 | EUR 714 | EUR 36.144 | EUR 35.2008 |
| 2025-04-09 (Wednesday) | 757 | EUR 26,647 | EUR 26,647 | 0 | EUR -729 | EUR 35.2008 | EUR 36.1638 |
| 2025-04-08 (Tuesday) | 757 | EUR 27,376 | EUR 27,376 | 0 | EUR 228 | EUR 36.1638 | EUR 35.8626 |
| 2025-04-07 (Monday) | 757 | EUR 27,148 | EUR 27,148 | 0 | EUR -842 | EUR 35.8626 | EUR 36.9749 |
| 2025-04-04 (Friday) | 757 | EUR 27,990 | EUR 27,990 | 0 | EUR -2,271 | EUR 36.9749 | EUR 39.9749 |
| 2025-04-02 (Wednesday) | 757 | EUR 30,261 | EUR 30,261 | 0 | EUR -70 | EUR 39.9749 | EUR 40.0674 |
| 2025-04-01 (Tuesday) | 757 | EUR 30,331 | EUR 30,331 | 0 | EUR 239 | EUR 40.0674 | EUR 39.7517 |
| 2025-03-31 (Monday) | 757 | EUR 30,092 | EUR 30,092 | 0 | EUR -55 | EUR 39.7517 | EUR 39.8243 |
| 2025-03-28 (Friday) | 757 | EUR 30,147 | EUR 30,147 | 0 | EUR 27 | EUR 39.8243 | EUR 39.7886 |
| 2025-03-27 (Thursday) | 757 | EUR 30,120 | EUR 30,120 | 0 | EUR 161 | EUR 39.7886 | EUR 39.576 |
| 2025-03-26 (Wednesday) | 757 | EUR 29,959 | EUR 29,959 | 0 | EUR 469 | EUR 39.576 | EUR 38.9564 |
| 2025-03-25 (Tuesday) | 757 | EUR 29,490 | EUR 29,490 | 0 | EUR 505 | EUR 38.9564 | EUR 38.2893 |
| 2025-03-24 (Monday) | 757 | EUR 28,985 | EUR 28,985 | 0 | EUR 128 | EUR 38.2893 | EUR 38.1202 |
| 2025-03-21 (Friday) | 757 | EUR 28,857 | EUR 28,857 | 0 | EUR -6 | EUR 38.1202 | EUR 38.1281 |
| 2025-03-20 (Thursday) | 757 | EUR 28,863 | EUR 28,863 | 0 | EUR -296 | EUR 38.1281 | EUR 38.5192 |
| 2025-03-19 (Wednesday) | 757 | EUR 29,159 | EUR 29,159 | 0 | EUR 352 | EUR 38.5192 | EUR 38.0542 |
| 2025-03-18 (Tuesday) | 757 | EUR 28,807 | EUR 28,807 | 0 | EUR 511 | EUR 38.0542 | EUR 37.3791 |
| 2025-03-17 (Monday) | 757 | EUR 28,296 | EUR 28,296 | 0 | EUR 155 | EUR 37.3791 | EUR 37.1744 |
| 2025-03-14 (Friday) | 757 | EUR 28,141 | EUR 28,141 | 0 | EUR 112 | EUR 37.1744 | EUR 37.0264 |
| 2025-03-13 (Thursday) | 757 | EUR 28,029 | EUR 28,029 | 0 | EUR -115 | EUR 37.0264 | EUR 37.1783 |
| 2025-03-12 (Wednesday) | 757 | EUR 28,144 | EUR 28,144 | 0 | EUR 19 | EUR 37.1783 | EUR 37.1532 |
| 2025-03-11 (Tuesday) | 757 | EUR 28,125 | EUR 28,125 | 0 | EUR 303 | EUR 37.1532 | EUR 36.753 |
| 2025-03-10 (Monday) | 757 | EUR 27,822 | EUR 27,822 | 0 | EUR 87 | EUR 36.753 | EUR 36.638 |
| 2025-03-07 (Friday) | 757 | EUR 27,735 | EUR 27,735 | 0 | EUR 271 | EUR 36.638 | EUR 36.2801 |
| 2025-03-05 (Wednesday) | 757 | EUR 27,464 | EUR 27,464 | 0 | EUR 503 | EUR 36.2801 | EUR 35.6156 |
| 2025-03-04 (Tuesday) | 757 | EUR 26,961 | EUR 26,961 | 0 | EUR 524 | EUR 35.6156 | EUR 34.9234 |
| 2025-03-03 (Monday) | 757 | EUR 26,437 | EUR 26,437 | 0 | EUR -86 | EUR 34.9234 | EUR 35.037 |
| 2025-02-28 (Friday) | 757 | EUR 26,523 | EUR 26,523 | 0 | EUR 218 | EUR 35.037 | EUR 34.749 |
| 2025-02-27 (Thursday) | 757 | EUR 26,305 | EUR 26,305 | 0 | EUR -331 | EUR 34.749 | EUR 35.1863 |
| 2025-02-26 (Wednesday) | 757 | EUR 26,636 | EUR 26,636 | 0 | EUR 245 | EUR 35.1863 | EUR 34.8626 |
| 2025-02-25 (Tuesday) | 757 | EUR 26,391 | EUR 26,391 | 0 | EUR 404 | EUR 34.8626 | EUR 34.3289 |
| 2025-02-24 (Monday) | 757 | EUR 25,987 | EUR 25,987 | 0 | EUR 878 | EUR 34.3289 | EUR 33.1691 |
| 2025-02-21 (Friday) | 757 | EUR 25,109 | EUR 25,109 | 0 | EUR 205 | EUR 33.1691 | EUR 32.8983 |
| 2025-02-20 (Thursday) | 757 | EUR 24,904 | EUR 24,904 | 0 | EUR -191 | EUR 32.8983 | EUR 33.1506 |
| 2025-02-19 (Wednesday) | 757 | EUR 25,095 | EUR 25,095 | 0 | EUR -642 | EUR 33.1506 | EUR 33.9987 |
| 2025-02-18 (Tuesday) | 757 | EUR 25,737 | EUR 25,737 | 0 | EUR 65 | EUR 33.9987 | EUR 33.9128 |
| 2025-02-17 (Monday) | 757 | EUR 25,672 | EUR 25,672 | 0 | EUR 203 | EUR 33.9128 | EUR 33.6446 |
| 2025-02-14 (Friday) | 757 | EUR 25,469 | EUR 25,469 | 0 | EUR 873 | EUR 33.6446 | EUR 32.4914 |
| 2025-02-13 (Thursday) | 757 | EUR 24,596 | EUR 24,596 | 0 | EUR 342 | EUR 32.4914 | EUR 32.0396 |
| 2025-02-12 (Wednesday) | 757 | EUR 24,254 | EUR 24,254 | 0 | EUR 112 | EUR 32.0396 | EUR 31.8917 |
| 2025-02-11 (Tuesday) | 757 | EUR 24,142 | EUR 24,142 | 0 | EUR 51 | EUR 31.8917 | EUR 31.8243 |
| 2025-02-10 (Monday) | 757 | EUR 24,091 | EUR 24,091 | 0 | EUR 40 | EUR 31.8243 | EUR 31.7715 |
| 2025-02-07 (Friday) | 757 | EUR 24,051 | EUR 24,051 | 0 | EUR 163 | EUR 31.7715 | EUR 31.5561 |
| 2025-02-06 (Thursday) | 757 | EUR 23,888 | EUR 23,888 | 0 | EUR 103 | EUR 31.5561 | EUR 31.4201 |
| 2025-02-05 (Wednesday) | 757 | EUR 23,785 | EUR 23,785 | 0 | EUR -398 | EUR 31.4201 | EUR 31.9458 |
| 2025-02-04 (Tuesday) | 757 | EUR 24,183 | EUR 24,183 | 0 | EUR -480 | EUR 31.9458 | EUR 32.5799 |
| 2025-02-03 (Monday) | 757 | EUR 24,663 | EUR 24,663 | 0 | EUR -594 | EUR 32.5799 | EUR 33.3646 |
| 2025-01-31 (Friday) | 757 | EUR 25,257 | EUR 25,257 | 0 | EUR 342 | EUR 33.3646 | EUR 32.9128 |
| 2025-01-30 (Thursday) | 757 | EUR 24,915 | EUR 24,915 | 0 | EUR 214 | EUR 32.9128 | EUR 32.6301 |
| 2025-01-29 (Wednesday) | 757 | EUR 24,701 | EUR 24,701 | 0 | EUR 74 | EUR 32.6301 | EUR 32.5324 |
| 2025-01-28 (Tuesday) | 757 | EUR 24,627 | EUR 24,627 | 0 | EUR -93 | EUR 32.5324 | EUR 32.6552 |
| 2025-01-27 (Monday) | 757 | EUR 24,720 | EUR 24,720 | 0 | EUR -253 | EUR 32.6552 | EUR 32.9894 |
| 2025-01-24 (Friday) | 757 | EUR 24,973 | EUR 24,973 | 0 | EUR -74 | EUR 32.9894 | EUR 33.0872 |
| 2025-01-23 (Thursday) | 757 | EUR 25,047 | EUR 25,047 | 0 | EUR 201 | EUR 33.0872 | EUR 32.8217 |
| 2025-01-22 (Wednesday) | 757 | EUR 24,846 | EUR 24,846 | ||||
| 2025-01-21 (Tuesday) | 757 | EUR 24,988 | EUR 24,988 | ||||
| 2025-01-20 (Monday) | 757 | EUR 24,990 | EUR 24,990 | ||||
| 2025-01-17 (Friday) | 757 | EUR 25,247 | EUR 25,247 | ||||
| 2025-01-16 (Thursday) | 757 | EUR 24,881 | EUR 24,881 | ||||
| 2025-01-15 (Wednesday) | 757 | EUR 25,087 | EUR 25,087 | ||||
| 2025-01-14 (Tuesday) | 757 | EUR 24,694 | EUR 24,694 | ||||
| 2025-01-13 (Monday) | 757 | EUR 24,861 | EUR 24,861 | ||||
| 2025-01-10 (Friday) | 757 | EUR 24,667 | EUR 24,667 | ||||
| 2025-01-09 (Thursday) | 757 | EUR 24,399 | EUR 24,399 | ||||
| 2025-01-09 (Thursday) | 757 | EUR 24,399 | EUR 24,399 | ||||
| 2025-01-09 (Thursday) | 757 | EUR 24,399 | EUR 24,399 | ||||
| 2025-01-08 (Wednesday) | 757 | EUR 24,310 | EUR 24,310 | ||||
| 2025-01-08 (Wednesday) | 757 | EUR 24,310 | EUR 24,310 | ||||
| 2025-01-08 (Wednesday) | 757 | EUR 24,310 | EUR 24,310 | ||||
| 2025-01-02 (Thursday) | 757 | EUR 24,160 | EUR 24,160 | 0 | EUR 706 | EUR 31.9155 | EUR 30.9828 |
| 2024-12-30 (Monday) | 757 | EUR 23,454 | EUR 23,454 | -32 | EUR -1,007 | EUR 30.9828 | EUR 31.0025 |
| 2024-12-26 (Thursday) | 757 | EUR 23,017 | EUR 23,017 | ||||
| 2024-12-24 (Tuesday) | 757 | EUR 22,924 | EUR 22,924 | ||||
| 2024-12-23 (Monday) | 757 | EUR 22,961 | EUR 22,961 | ||||
| 2024-12-20 (Friday) | 757 | EUR 22,823 | EUR 22,823 | ||||
| 2024-12-19 (Thursday) | 757 | EUR 22,943 | EUR 22,943 | ||||
| 2024-12-18 (Wednesday) | 757 | EUR 22,863 | EUR 22,863 | ||||
| 2024-12-06 (Friday) | 789 | EUR 24,461 | EUR 24,461 | 0 | EUR -62 | EUR 31.0025 | EUR 31.0811 |
| 2024-12-05 (Thursday) | 789 | EUR 24,523 | EUR 24,523 | 0 | EUR -305 | EUR 31.0811 | EUR 31.4677 |
| 2024-12-04 (Wednesday) | 789 | EUR 24,828 | EUR 24,828 | 0 | EUR -66 | EUR 31.4677 | EUR 31.5513 |
| 2024-12-03 (Tuesday) | 789 | EUR 24,894 | EUR 24,894 | 0 | EUR 299 | EUR 31.5513 | EUR 31.1724 |
| 2024-12-02 (Monday) | 789 | EUR 24,595 | EUR 24,595 | 0 | EUR -267 | EUR 31.1724 | EUR 31.5108 |
| 2024-11-29 (Friday) | 789 | EUR 24,862 | EUR 24,862 | 0 | EUR -21 | EUR 31.5108 | EUR 31.5374 |
| 2024-11-28 (Thursday) | 789 | EUR 24,883 | EUR 24,883 | 0 | EUR 55 | EUR 31.5374 | EUR 31.4677 |
| 2024-11-27 (Wednesday) | 789 | EUR 24,828 | EUR 24,828 | 0 | EUR -224 | EUR 31.4677 | EUR 31.7516 |
| 2024-11-26 (Tuesday) | 789 | EUR 25,052 | EUR 25,052 | 0 | EUR -267 | EUR 31.7516 | EUR 32.09 |
| 2024-11-25 (Monday) | 789 | EUR 25,319 | EUR 25,319 | 0 | EUR -163 | EUR 32.09 | EUR 32.2966 |
| 2024-11-22 (Friday) | 789 | EUR 25,482 | EUR 25,482 | 0 | EUR -123 | EUR 32.2966 | EUR 32.4525 |
| 2024-11-21 (Thursday) | 789 | EUR 25,605 | EUR 25,605 | 0 | EUR 400 | EUR 32.4525 | EUR 31.9455 |
| 2024-11-20 (Wednesday) | 789 | EUR 25,205 | EUR 25,205 | 0 | EUR -40 | EUR 31.9455 | EUR 31.9962 |
| 2024-11-19 (Tuesday) | 789 | EUR 25,245 | EUR 25,245 | 0 | EUR -441 | EUR 31.9962 | EUR 32.5551 |
| 2024-11-18 (Monday) | 789 | EUR 25,686 | EUR 25,686 | 31 | EUR 2,008 | EUR 32.5551 | EUR 31.2375 |
| 2024-11-12 (Tuesday) | 758 | EUR 23,678 | EUR 23,678 | 0 | EUR -10 | EUR 31.2375 | EUR 31.2507 |
| 2024-11-08 (Friday) | 758 | EUR 23,688 | EUR 23,688 | 0 | EUR -183 | EUR 31.2507 | EUR 31.4921 |
| 2024-11-07 (Thursday) | 758 | EUR 23,871 | EUR 23,871 | 0 | EUR 139 | EUR 31.4921 | EUR 31.3087 |
| 2024-11-06 (Wednesday) | 758 | EUR 23,732 | EUR 23,732 | 0 | EUR -228 | EUR 31.3087 | EUR 31.6095 |
| 2024-11-05 (Tuesday) | 758 | EUR 23,960 | EUR 23,960 | 0 | EUR 29 | EUR 31.6095 | EUR 31.5712 |
| 2024-11-04 (Monday) | 758 | EUR 23,931 | EUR 23,931 | 0 | EUR -95 | EUR 31.5712 | EUR 31.6966 |
| 2024-11-01 (Friday) | 758 | EUR 24,026 | EUR 24,026 | 0 | EUR -361 | EUR 31.6966 | EUR 32.1728 |
| 2024-10-31 (Thursday) | 758 | EUR 24,387 | EUR 24,387 | 0 | EUR 5 | EUR 32.1728 | EUR 32.1662 |
| 2024-10-30 (Wednesday) | 758 | EUR 24,382 | EUR 24,382 | -31 | EUR -1,130 | EUR 32.1662 | EUR 32.3346 |
| 2024-10-29 (Tuesday) | 789 | EUR 25,512 | EUR 25,512 | 0 | EUR 248 | EUR 32.3346 | EUR 32.0203 |
| 2024-10-28 (Monday) | 789 | EUR 25,264 | EUR 25,264 | 0 | EUR -378 | EUR 32.0203 | EUR 32.4994 |
| 2024-10-25 (Friday) | 789 | EUR 25,642 | EUR 25,642 | 0 | EUR 397 | EUR 32.4994 | EUR 31.9962 |
| 2024-10-24 (Thursday) | 789 | EUR 25,245 | EUR 25,245 | 0 | EUR 57 | EUR 31.9962 | EUR 31.924 |
| 2024-10-23 (Wednesday) | 789 | EUR 25,188 | EUR 25,188 | 0 | EUR -417 | EUR 31.924 | EUR 32.4525 |
| 2024-10-22 (Tuesday) | 789 | EUR 25,605 | EUR 25,605 | 0 | EUR -132 | EUR 32.4525 | EUR 32.6198 |
| 2024-10-21 (Monday) | 789 | EUR 25,737 | EUR 25,737 | 0 | EUR 267 | EUR 32.6198 | EUR 32.2814 |
| 2024-10-18 (Friday) | 789 | EUR 25,470 | EUR 25,470 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -32 | 30.983* | 31.81 Profit of 1,018 on sale | |||
| 2024-11-18 | BUY | 31 | 32.555* | 31.90 | |||
| 2024-10-30 | SELL | -31 | 32.166* | 32.26 Profit of 1,000 on sale |
* (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.