| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| 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 | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 43,734 | EUR 2,387,916 | EUR 2,387,916 | ||||
| 2025-12-17 (Wednesday) | 43,656 | EUR 2,375,905 | EUR 2,375,905 | 117 | EUR 8,367 | EUR 54.4233 | EUR 54.3774 |
| 2025-12-16 (Tuesday) | 43,539 | EUR 2,367,538 | EUR 2,367,538 | 40 | EUR -51,576 | EUR 54.3774 | EUR 55.6131 |
| 2025-12-15 (Monday) | 43,499 | EUR 2,419,114 | EUR 2,419,114 | 156 | EUR 16,646 | EUR 55.6131 | EUR 55.4292 |
| 2025-12-12 (Friday) | 43,343 | EUR 2,402,468 | EUR 2,402,468 | 312 | EUR 12,523 | EUR 55.4292 | EUR 55.5401 |
| 2025-12-11 (Thursday) | 43,031 | EUR 2,389,945 | EUR 2,389,945 | 39 | EUR 1,498 | EUR 55.5401 | EUR 55.5556 |
| 2025-12-10 (Wednesday) | 42,992 | EUR 2,388,447 | EUR 2,388,447 | 0 | EUR 8,666 | EUR 55.5556 | EUR 55.354 |
| 2025-12-09 (Tuesday) | 42,992 | EUR 2,379,781 | EUR 2,379,781 | 39 | EUR 5,973 | EUR 55.354 | EUR 55.2652 |
| 2025-12-08 (Monday) | 42,953 | EUR 2,373,808 | EUR 2,373,808 | 351 | EUR 25,657 | EUR 55.2652 | EUR 55.1183 |
| 2025-12-05 (Friday) | 42,602 | EUR 2,348,151 | EUR 2,348,151 | 195 | EUR -37,933 | EUR 55.1183 | EUR 56.2663 |
| 2025-12-04 (Thursday) | 42,407 | EUR 2,386,084 | EUR 2,386,084 | 156 | EUR 25,018 | EUR 56.2663 | EUR 55.8819 |
| 2025-12-03 (Wednesday) | 42,251 | EUR 2,361,066 | EUR 2,361,066 | 390 | EUR 28,939 | EUR 55.8819 | EUR 55.7112 |
| 2025-12-02 (Tuesday) | 41,861 | EUR 2,332,127 | EUR 2,332,127 | 0 | EUR -30,037 | EUR 55.7112 | EUR 56.4288 |
| 2025-12-01 (Monday) | 41,861 | EUR 2,362,164 | EUR 2,362,164 | 228 | EUR 58,401 | EUR 56.4288 | EUR 55.335 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 117 | 46.900 | 46.120 | 46.198 | EUR 5,405 | 49.57 |
| 2025-12-16 | BUY | 40 | 47.180 | 45.900 | 46.028 | EUR 1,841 | 49.55 |
| 2025-12-15 | BUY | 156 | 47.820 | 47.240 | 47.298 | EUR 7,378 | 49.52 |
| 2025-12-12 | BUY | 312 | 47.680 | 47.060 | 47.122 | EUR 14,702 | 49.49 |
| 2025-12-11 | BUY | 39 | 47.780 | 47.140 | 47.204 | EUR 1,841 | 49.47 |
| 2025-12-09 | BUY | 39 | 47.820 | 47.260 | 47.316 | EUR 1,845 | 49.41 |
| 2025-12-08 | BUY | 351 | 47.840 | 47.320 | 47.372 | EUR 16,628 | 49.39 |
| 2025-12-05 | BUY | 195 | 48.300 | 47.320 | 47.418 | EUR 9,247 | 49.36 |
| 2025-12-04 | BUY | 156 | 48.240 | 47.640 | 47.700 | EUR 7,441 | 49.33 |
| 2025-12-03 | BUY | 390 | 48.320 | 47.580 | 47.654 | EUR 18,585 | 49.30 |
| 2025-12-01 | BUY | 228 | 48.540 | 47.660 | 47.748 | EUR 10,887 | 49.24 |
| 2025-11-28 | BUY | 280 | 47.840 | 47.080 | 47.156 | EUR 13,204 | 49.21 |
| 2025-11-25 | BUY | 195 | 48.500 | 47.840 | 47.906 | EUR 9,342 | 49.12 |
| 2025-11-18 | BUY | 38 | 48.500 | 47.600 | 47.690 | EUR 1,812 | 48.96 |
| 2025-11-17 | BUY | 156 | 48.920 | 48.280 | 48.344 | EUR 7,542 | 48.92 |
| 2025-11-14 | BUY | 117 | 49.640 | 48.700 | 48.794 | EUR 5,709 | 48.88 |
| 2025-11-11 | SELL | -440 | 48.820 | 47.820 | 47.920 | EUR -21,085 | 48.77 Profit of 373 on sale |
| 2025-11-10 | BUY | 702 | 48.140 | 47.600 | 47.654 | EUR 33,453 | 48.74 |
| 2025-10-22 | BUY | 117 | 45.300 | 45.500 | 45.480 | EUR 5,321 | 48.35 |
| 2025-10-15 | BUY | 123 | 43.560 | 43.900 | 43.866 | EUR 5,396 | 48.27 |
| 2025-09-24 | BUY | 154 | 45.700 | 46.060 | 46.024 | EUR 7,088 | 47.96 |
| 2025-09-16 | BUY | 76 | 46.100 | 46.100 | 46.100 | EUR 3,504 | 47.84 |
| 2025-09-11 | BUY | 76 | 46.600 | 47.240 | 47.176 | EUR 3,585 | 47.80 |
| 2025-09-10 | BUY | 76 | 46.660 | 47.180 | 47.128 | EUR 3,582 | 47.76 |
| 2025-09-09 | BUY | 39 | 47.080 | 47.500 | 47.458 | EUR 1,851 | 47.72 |
| 2025-08-15 | BUY | 400 | 47.800 | 47.800 | 47.800 | EUR 19,120 | 47.62 |
| 2025-08-05 | SELL | -114 | 44.480 | 45.100 | 45.038 | EUR -5,134 | 47.40 Profit of 270 on sale |
| 2025-07-14 | SELL | -117 | 46.360 | 47.000 | 46.936 | EUR -5,492 | 46.99 Profit of 6 on sale |
| 2025-06-27 | BUY | 741 | 45.640 | 46.140 | 46.090 | EUR 34,153 | 46.44 |
| 2025-06-25 | SELL | -246 | 45.740 | 45.820 | 45.812 | EUR -11,270 | 46.34 Profit of 130 on sale |
| 2025-06-02 | SELL | -468 | 47.500 | 48.300 | 48.220 | EUR -22,567 | 45.72 Loss of -1,168 on sale |
| 2025-05-30 | SELL | -12,922 | 47.100 | 47.500 | 47.460 | EUR -613,278 | 45.66 Loss of -23,247 on sale |
| 2025-05-27 | SELL | -605 | 47.640 | 47.960 | 47.928 | EUR -28,996 | 45.46 Loss of -1,494 on sale |
| 2025-05-19 | SELL | -416 | 48.080 | 48.440 | 48.404 | EUR -20,136 | 45.09 Loss of -1,379 on sale |
| 2025-05-15 | SELL | -416 | 47.500 | 47.680 | 47.662 | EUR -19,827 | 44.94 Loss of -1,132 on sale |
| 2025-05-14 | SELL | -208 | 47.700 | 47.700 | 47.700 | EUR -9,922 | 44.86 Loss of -590 on sale |
| 2025-04-24 | SELL | -108 | 44.960 | 45.000 | 44.996 | EUR -4,860 | 43.84 Loss of -125 on sale |
| 2025-04-22 | SELL | -159 | 43.480 | 43.960 | 43.912 | EUR -6,982 | 43.71 Loss of -32 on sale |
| 2025-04-10 | BUY | 214 | 41.900 | 43.880 | 43.682 | EUR 9,348 | 43.30 |
| 2025-04-09 | BUY | 179 | 40.680 | 41.740 | 41.634 | EUR 7,452 | 43.28 |
| 2025-04-07 | SELL | -860 | 41.880 | 43.280 | 43.140 | EUR -37,100 | 43.22 Profit of 68 on sale |
| 2025-04-01 | SELL | -432 | 47.900 | 47.980 | 47.972 | EUR -20,724 | 42.95 Loss of -2,171 on sale |
| 2025-03-28 | BUY | 216 | 47.620 | 47.960 | 47.926 | EUR 10,352 | 42.73 |
| 2025-03-21 | BUY | 212 | 45.480 | 46.460 | 46.362 | EUR 9,829 | 42.21 |
| 2025-03-19 | BUY | 215 | 45.920 | 45.940 | 45.938 | EUR 9,877 | 42.00 |
| 2025-03-11 | BUY | 430 | 44.020 | 44.320 | 44.290 | EUR 19,045 | 41.41 |
| 2025-03-07 | BUY | 426 | 43.560 | 44.140 | 44.082 | EUR 18,779 | 41.22 |
| 2025-02-28 | BUY | 6,798 | 42.420 | 42.420 | 42.420 | EUR 288,371 | 40.96 |
| 2025-02-20 | BUY | 188 | 39.700 | 40.000 | 39.970 | EUR 7,514 | 40.70 |
| 2025-02-03 | SELL | -920 | 39.200 | 39.660 | 39.614 | EUR -36,445 | 40.73 Profit of 1,029 on sale |
| 2025-01-31 | SELL | -185 | 39.880 | 40.080 | 40.060 | EUR -7,411 | 40.71 Profit of 121 on sale |
| 2025-01-23 | SELL | -185 | 39.220 | 39.420 | 39.400 | EUR -7,289 | 40.70 Profit of 240 on sale |
| 2025-01-02 | SELL | -5,896 | 38.440 | 38.600 | 38.584 | EUR -227,491 | 40.74 Profit of 12,696 on sale |
| 2024-12-04 | SELL | -189 | 37.980 | 38.520 | 38.466 | EUR -7,270 | 40.84 Profit of 449 on sale |
| 2024-11-29 | SELL | -378 | 37.920 | 37.920 | 37.920 | EUR -14,334 | 40.96 Profit of 1,151 on sale |
| 2024-11-22 | SELL | -192 | 38.860 | 39.200 | 39.166 | EUR -7,520 | 41.17 Profit of 385 on sale |
| 2024-11-21 | SELL | -190 | 38.960 | 39.080 | 39.068 | EUR -7,423 | 41.18 Profit of 401 on sale |
| 2024-11-05 | SELL | -190 | 37.700 | 37.980 | 37.952 | EUR -7,211 | 41.67 Profit of 707 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.
Note: 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.
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