| Stock Name / Fund | iShares Edge MSCI Europe Quality 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 | IEFQ(GBX) LSE |
| ETF Ticker | CEMQ(EUR) F |
| ETF Ticker | IEFQ.LS(GBX) CXE |
| ETF Ticker | IEQU.MI(EUR) CXE |
| ETF Ticker | IEQU(EUR) ETF Plus |
| ETF Ticker | IEFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-09-18 (Thursday) | 15,213 | EUR 697,668 | EUR 697,668 | 0 | EUR 2,738 | EUR 45.86 | EUR 45.68 |
| 2025-09-17 (Wednesday) | 15,213 | EUR 694,930 | EUR 694,930 | 0 | EUR -6,389 | EUR 45.68 | EUR 46.1 |
| 2025-09-16 (Tuesday) | 15,213 | EUR 701,319 | EUR 701,319 | 0 | EUR 3,042 | EUR 46.1 | EUR 45.9 |
| 2025-09-15 (Monday) | 15,213 | EUR 698,277 | EUR 698,277 | ||||
| 2025-09-12 (Friday) | 15,213 | EUR 708,926 | EUR 708,926 | ||||
| 2025-09-11 (Thursday) | 15,473 | EUR 721,042 | EUR 721,042 | ||||
| 2025-09-10 (Wednesday) | 15,473 | EUR 721,970 | EUR 721,970 | ||||
| 2025-09-09 (Tuesday) | 15,473 | EUR 728,469 | EUR 728,469 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-08 | SELL | -121 | 45.900* | 45.64 Profit of 5,522 on sale | |||
| 2025-07-09 | SELL | -484 | 46.800* | 45.33 Profit of 21,938 on sale | |||
| 2025-06-24 | SELL | -124 | 45.620* | 44.77 Profit of 5,552 on sale | |||
| 2025-06-04 | SELL | -744 | 42.760* | 47.75 Profit of 35,526 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.