Portfolio Holdings Detail for ISIN IE00BQN1K901

Stock Name / Fund	iShares Edge MSCI Europe 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	IEFV(GBX) LSE
ETF Ticker	CEMS(EUR) F
ETF Ticker	CEMS.DE(EUR) CXE
ETF Ticker	IEFV.LS(GBX) CXE
ETF Ticker	IEVL.LS(EUR) CXE
ETF Ticker	IEVL.MI(EUR) CXE
ETF Ticker	IEVLz(EUR) CXE
ETF Ticker	IEVL(EUR) ETF Plus
ETF Ticker	IEFV.L(GBP) LSE

Holdings detail for OMV.VI

Show aggregate OMV.VI holdings

iShares Edge MSCI Europe Value Factor UCITS ETF 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
2025-05-09 (Friday)	68,356	EUR 3,167,617	EUR 3,167,617
2025-05-08 (Thursday)	68,356	EUR 3,140,275	EUR 3,140,275	0	EUR 20,507	EUR 45.94	EUR 45.64
2025-05-07 (Wednesday)	68,356	EUR 3,119,768	EUR 3,119,768	0	EUR 23,241	EUR 45.64	EUR 45.3
2025-05-06 (Tuesday)	68,356	EUR 3,096,527	EUR 3,096,527	0	EUR 1,367	EUR 45.3	EUR 45.28
2025-05-05 (Monday)	68,356	EUR 3,095,160	EUR 3,095,160	0	EUR 0	EUR 45.28	EUR 45.28
2025-05-02 (Friday)	68,356	EUR 3,095,160	EUR 3,095,160	255	EUR -7,522	EUR 45.28	EUR 45.56
2025-05-01 (Thursday)	68,101	EUR 3,102,682	EUR 3,102,682	0	EUR 0	EUR 45.56	EUR 45.56
2025-04-30 (Wednesday)	68,101	EUR 3,102,682	EUR 3,102,682	680	EUR -14,865	EUR 45.56	EUR 46.24
2025-04-29 (Tuesday)	67,421	EUR 3,117,547	EUR 3,117,547	340	EUR 19,746	EUR 46.24	EUR 46.18
2025-04-28 (Monday)	67,081	EUR 3,097,801	EUR 3,097,801	0	EUR 53,665	EUR 46.18	EUR 45.38
2025-04-25 (Friday)	67,081	EUR 3,044,136	EUR 3,044,136	0	EUR 28,174	EUR 45.38	EUR 44.96
2025-04-24 (Thursday)	67,081	EUR 3,015,962	EUR 3,015,962	0	EUR 61,715	EUR 44.96	EUR 44.04
2025-04-23 (Wednesday)	67,081	EUR 2,954,247	EUR 2,954,247	0	EUR 37,565	EUR 44.04	EUR 43.48
2025-04-22 (Tuesday)	67,081	EUR 2,916,682	EUR 2,916,682	0	EUR 42,932	EUR 43.48	EUR 42.84
2025-04-21 (Monday)	67,081	EUR 2,873,750	EUR 2,873,750	0	EUR 0	EUR 42.84	EUR 42.84
2025-04-18 (Friday)	67,081	EUR 2,873,750	EUR 2,873,750	0	EUR 0	EUR 42.84	EUR 42.84
2025-04-17 (Thursday)	67,081	EUR 2,873,750	EUR 2,873,750	0	EUR 2,683	EUR 42.84	EUR 42.8
2025-04-16 (Wednesday)	67,081	EUR 2,871,067	EUR 2,871,067	-170	EUR 15,590	EUR 42.8	EUR 42.46
2025-04-15 (Tuesday)	67,251	EUR 2,855,477	EUR 2,855,477	0	EUR 30,935	EUR 42.46	EUR 42
2025-04-14 (Monday)	67,251	EUR 2,824,542	EUR 2,824,542	0	EUR 39,006	EUR 42	EUR 41.42
2025-04-11 (Friday)	67,251	EUR 2,785,536	EUR 2,785,536	0	EUR -32,281	EUR 41.42	EUR 41.9
2025-04-10 (Thursday)	67,251	EUR 2,817,817	EUR 2,817,817	0	EUR 82,046	EUR 41.9	EUR 40.68
2025-04-09 (Wednesday)	67,251	EUR 2,735,771	EUR 2,735,771	0	EUR -107,601	EUR 40.68	EUR 42.28
2025-04-08 (Tuesday)	67,251	EUR 2,843,372	EUR 2,843,372	0	EUR 26,900	EUR 42.28	EUR 41.88
2025-04-07 (Monday)	67,251	EUR 2,816,472	EUR 2,816,472	-730	EUR -143,421	EUR 41.88	EUR 43.54
2025-04-04 (Friday)	67,981	EUR 2,959,893	EUR 2,959,893	147	EUR -278,502	EUR 43.54	EUR 47.74
2025-04-02 (Wednesday)	67,834	EUR 3,238,395	EUR 3,238,395	0	EUR -10,854	EUR 47.74	EUR 47.9
2025-04-01 (Tuesday)	67,834	EUR 3,249,249	EUR 3,249,249	0	EUR 27,134	EUR 47.9	EUR 47.5
2025-03-31 (Monday)	67,834	EUR 3,222,115	EUR 3,222,115	0	EUR -8,140	EUR 47.5	EUR 47.62
2025-03-28 (Friday)	67,834	EUR 3,230,255	EUR 3,230,255	441	EUR 11,565	EUR 47.62	EUR 47.76
2025-03-27 (Thursday)	67,393	EUR 3,218,690	EUR 3,218,690	413	EUR 50,536	EUR 47.76	EUR 47.3
2025-03-26 (Wednesday)	66,980	EUR 3,168,154	EUR 3,168,154	0	EUR 40,188	EUR 47.3	EUR 46.7
2025-03-25 (Tuesday)	66,980	EUR 3,127,966	EUR 3,127,966	146	EUR 66,969	EUR 46.7	EUR 45.8
2025-03-24 (Monday)	66,834	EUR 3,060,997	EUR 3,060,997	292	EUR 34,667	EUR 45.8	EUR 45.48
2025-03-21 (Friday)	66,542	EUR 3,026,330	EUR 3,026,330	2,175	EUR 91,195	EUR 45.48	EUR 45.6
2025-03-20 (Thursday)	64,367	EUR 2,935,135	EUR 2,935,135	580	EUR 6,036	EUR 45.6	EUR 45.92
2025-03-19 (Wednesday)	63,787	EUR 2,929,099	EUR 2,929,099	870	EUR 83,992	EUR 45.92	EUR 45.22
2025-03-18 (Tuesday)	62,917	EUR 2,845,107	EUR 2,845,107	290	EUR 61,963	EUR 45.22	EUR 44.44
2025-03-17 (Monday)	62,627	EUR 2,783,144	EUR 2,783,144	435	EUR 36,745	EUR 44.44	EUR 44.16
2025-03-14 (Friday)	62,192	EUR 2,746,399	EUR 2,746,399	435	EUR 20,445	EUR 44.16	EUR 44.14
2025-03-13 (Thursday)	61,757	EUR 2,725,954	EUR 2,725,954	0	EUR 0	EUR 44.14	EUR 44.14
2025-03-12 (Wednesday)	61,757	EUR 2,725,954	EUR 2,725,954	290	EUR 20,177	EUR 44.14	EUR 44.02
2025-03-11 (Tuesday)	61,467	EUR 2,705,777	EUR 2,705,777	580	EUR 41,362	EUR 44.02	EUR 43.76
2025-03-10 (Monday)	60,887	EUR 2,664,415	EUR 2,664,415	0	EUR 12,177	EUR 43.76	EUR 43.56
2025-03-07 (Friday)	60,887	EUR 2,652,238	EUR 2,652,238	723	EUR 43,527	EUR 43.56	EUR 43.36
2025-03-05 (Wednesday)	60,164	EUR 2,608,711	EUR 2,608,711	0	EUR 20,456	EUR 43.36	EUR 43.02
2025-03-04 (Tuesday)	60,164	EUR 2,588,255	EUR 2,588,255	0	EUR 43,318	EUR 43.02	EUR 42.3
2025-03-03 (Monday)	60,164	EUR 2,544,937	EUR 2,544,937	0	EUR -7,220	EUR 42.3	EUR 42.42
2025-02-28 (Friday)	60,164	EUR 2,552,157	EUR 2,552,157	3,551	EUR 166,485	EUR 42.42	EUR 42.14
2025-02-27 (Thursday)	56,613	EUR 2,385,672	EUR 2,385,672	0	EUR -21,513	EUR 42.14	EUR 42.52
2025-02-26 (Wednesday)	56,613	EUR 2,407,185	EUR 2,407,185	0	EUR 28,307	EUR 42.52	EUR 42.02
2025-02-25 (Tuesday)	56,613	EUR 2,378,878	EUR 2,378,878	544	EUR 58,743	EUR 42.02	EUR 41.38
2025-02-24 (Monday)	56,069	EUR 2,320,135	EUR 2,320,135	0	EUR 71,768	EUR 41.38	EUR 40.1
2025-02-21 (Friday)	56,069	EUR 2,248,367	EUR 2,248,367	0	EUR 22,428	EUR 40.1	EUR 39.7
2025-02-20 (Thursday)	56,069	EUR 2,225,939	EUR 2,225,939	0	EUR -19,064	EUR 39.7	EUR 40.04
2025-02-19 (Wednesday)	56,069	EUR 2,245,003	EUR 2,245,003	0	EUR -52,705	EUR 40.04	EUR 40.98
2025-02-18 (Tuesday)	56,069	EUR 2,297,708	EUR 2,297,708	272	EUR 21,190	EUR 40.98	EUR 40.8
2025-02-17 (Monday)	55,797	EUR 2,276,518	EUR 2,276,518	0	EUR 22,319	EUR 40.8	EUR 40.4
2025-02-14 (Friday)	55,797	EUR 2,254,199	EUR 2,254,199	0	EUR 78,116	EUR 40.4	EUR 39
2025-02-13 (Thursday)	55,797	EUR 2,176,083	EUR 2,176,083	685	EUR 59,782	EUR 39	EUR 38.4
2025-02-12 (Wednesday)	55,112	EUR 2,116,301	EUR 2,116,301	0	EUR 7,716	EUR 38.4	EUR 38.26
2025-02-11 (Tuesday)	55,112	EUR 2,108,585	EUR 2,108,585	0	EUR 2,204	EUR 38.26	EUR 38.22
2025-02-10 (Monday)	55,112	EUR 2,106,381	EUR 2,106,381	0	EUR 4,409	EUR 38.22	EUR 38.14
2025-02-07 (Friday)	55,112	EUR 2,101,972	EUR 2,101,972	0	EUR 19,841	EUR 38.14	EUR 37.78
2025-02-06 (Thursday)	55,112	EUR 2,082,131	EUR 2,082,131	405	EUR 17,489	EUR 37.78	EUR 37.74
2025-02-05 (Wednesday)	54,707	EUR 2,064,642	EUR 2,064,642	0	EUR -36,107	EUR 37.74	EUR 38.4
2025-02-04 (Tuesday)	54,707	EUR 2,100,749	EUR 2,100,749	0	EUR -43,765	EUR 38.4	EUR 39.2
2025-02-03 (Monday)	54,707	EUR 2,144,514	EUR 2,144,514	0	EUR -37,201	EUR 39.2	EUR 39.88
2025-01-31 (Friday)	54,707	EUR 2,181,715	EUR 2,181,715	0	EUR 29,542	EUR 39.88	EUR 39.34
2025-01-30 (Thursday)	54,707	EUR 2,152,173	EUR 2,152,173	0	EUR 21,882	EUR 39.34	EUR 38.94
2025-01-29 (Wednesday)	54,707	EUR 2,130,291	EUR 2,130,291	0	EUR 7,659	EUR 38.94	EUR 38.8
2025-01-28 (Tuesday)	54,707	EUR 2,122,632	EUR 2,122,632	0	EUR 0	EUR 38.8	EUR 38.8
2025-01-27 (Monday)	54,707	EUR 2,122,632	EUR 2,122,632	0	EUR -19,694	EUR 38.8	EUR 39.16
2025-01-24 (Friday)	54,707	EUR 2,142,326	EUR 2,142,326	0	EUR -3,283	EUR 39.16	EUR 39.22
2025-01-23 (Thursday)	54,707	EUR 2,145,609	EUR 2,145,609	0	EUR 22,977	EUR 39.22	EUR 38.8
2025-01-22 (Wednesday)	54,707	EUR 2,122,632	EUR 2,122,632
2025-01-21 (Tuesday)	54,707	EUR 2,135,761	EUR 2,135,761
2025-01-20 (Monday)	54,977	EUR 2,145,203	EUR 2,145,203
2025-01-17 (Friday)	54,977	EUR 2,171,592	EUR 2,171,592
2025-01-16 (Thursday)	54,977	EUR 2,146,302	EUR 2,146,302
2025-01-15 (Wednesday)	54,977	EUR 2,167,193	EUR 2,167,193
2025-01-14 (Tuesday)	54,977	EUR 2,125,411	EUR 2,125,411
2025-01-13 (Monday)	54,977	EUR 2,151,800	EUR 2,151,800
2025-01-10 (Friday)	54,977	EUR 2,137,506	EUR 2,137,506
2025-01-09 (Thursday)	54,977	EUR 2,116,615	EUR 2,116,615
2025-01-09 (Thursday)	54,977	EUR 2,116,615	EUR 2,116,615
2025-01-09 (Thursday)	54,977	EUR 2,116,615	EUR 2,116,615
2025-01-08 (Wednesday)	54,977	EUR 2,115,515	EUR 2,115,515
2025-01-08 (Wednesday)	54,977	EUR 2,115,515	EUR 2,115,515
2025-01-08 (Wednesday)	54,977	EUR 2,115,515	EUR 2,115,515
2025-01-02 (Thursday)	54,977	EUR 2,113,316	EUR 2,113,316	0	EUR 60,475	EUR 38.44	EUR 37.34
2024-12-30 (Monday)	54,977	EUR 2,052,841	EUR 2,052,841	-822	EUR -34,042	EUR 37.34	EUR 37.4
2024-12-06 (Friday)	55,799	EUR 2,086,883	EUR 2,086,883	0	EUR -5,580	EUR 37.4	EUR 37.5
2024-12-05 (Thursday)	55,799	EUR 2,092,463	EUR 2,092,463	0	EUR -26,783	EUR 37.5	EUR 37.98
2024-12-04 (Wednesday)	55,799	EUR 2,119,246	EUR 2,119,246	0	EUR 0	EUR 37.98	EUR 37.98
2024-12-03 (Tuesday)	55,799	EUR 2,119,246	EUR 2,119,246	0	EUR 21,204	EUR 37.98	EUR 37.6
2024-12-02 (Monday)	55,799	EUR 2,098,042	EUR 2,098,042	-959	EUR -54,221	EUR 37.6	EUR 37.92
2024-11-29 (Friday)	56,758	EUR 2,152,263	EUR 2,152,263	0	EUR 1,135	EUR 37.92	EUR 37.9
2024-11-28 (Thursday)	56,758	EUR 2,151,128	EUR 2,151,128	0	EUR 9,081	EUR 37.9	EUR 37.74
2024-11-27 (Wednesday)	56,758	EUR 2,142,047	EUR 2,142,047	0	EUR -18,162	EUR 37.74	EUR 38.06
2024-11-26 (Tuesday)	56,758	EUR 2,160,209	EUR 2,160,209	0	EUR -19,298	EUR 38.06	EUR 38.4
2024-11-25 (Monday)	56,758	EUR 2,179,507	EUR 2,179,507	15,894	EUR 591,532	EUR 38.4	EUR 38.86
2024-11-22 (Friday)	40,864	EUR 1,587,975	EUR 1,587,975	0	EUR -4,086	EUR 38.86	EUR 38.96
2024-11-21 (Thursday)	40,864	EUR 1,592,061	EUR 1,592,061	0	EUR 22,066	EUR 38.96	EUR 38.42
2024-11-20 (Wednesday)	40,864	EUR 1,569,995	EUR 1,569,995	0	EUR 5,721	EUR 38.42	EUR 38.28
2024-11-19 (Tuesday)	40,864	EUR 1,564,274	EUR 1,564,274	0	EUR -26,153	EUR 38.28	EUR 38.92
2024-11-18 (Monday)	40,864	EUR 1,590,427	EUR 1,590,427	0	EUR 54,758	EUR 38.92	EUR 37.58
2024-11-12 (Tuesday)	40,864	EUR 1,535,669	EUR 1,535,669	0	EUR -1,635	EUR 37.58	EUR 37.62
2024-11-08 (Friday)	40,864	EUR 1,537,304	EUR 1,537,304	0	EUR -9,807	EUR 37.62	EUR 37.86
2024-11-07 (Thursday)	40,864	EUR 1,547,111	EUR 1,547,111	0	EUR 11,442	EUR 37.86	EUR 37.58
2024-11-06 (Wednesday)	40,864	EUR 1,535,669	EUR 1,535,669	0	EUR -4,904	EUR 37.58	EUR 37.7
2024-11-05 (Tuesday)	40,864	EUR 1,540,573	EUR 1,540,573	0	EUR 4,087	EUR 37.7	EUR 37.6
2024-11-04 (Monday)	40,864	EUR 1,536,486	EUR 1,536,486	0	EUR -10,625	EUR 37.6	EUR 37.86
2024-11-01 (Friday)	40,864	EUR 1,547,111	EUR 1,547,111	0	EUR -9,807	EUR 37.86	EUR 38.1
2024-10-31 (Thursday)	40,864	EUR 1,556,918	EUR 1,556,918	0	EUR -17,163	EUR 38.1	EUR 38.52
2024-10-30 (Wednesday)	40,864	EUR 1,574,081	EUR 1,574,081	0	EUR -17,163	EUR 38.52	EUR 38.94
2024-10-29 (Tuesday)	40,864	EUR 1,591,244	EUR 1,591,244	0	EUR 21,249	EUR 38.94	EUR 38.42
2024-10-28 (Monday)	40,864	EUR 1,569,995	EUR 1,569,995	0	EUR -22,884	EUR 38.42	EUR 38.98
2024-10-25 (Friday)	40,864	EUR 1,592,879	EUR 1,592,879	0	EUR 23,701	EUR 38.98	EUR 38.4
2024-10-24 (Thursday)	40,864	EUR 1,569,178	EUR 1,569,178	0	EUR 1,635	EUR 38.4	EUR 38.36
2024-10-23 (Wednesday)	40,864	EUR 1,567,543	EUR 1,567,543	0	EUR -24,518	EUR 38.36	EUR 38.96
2024-10-22 (Tuesday)	40,864	EUR 1,592,061	EUR 1,592,061	0	EUR -7,356	EUR 38.96	EUR 39.14
2024-10-21 (Monday)	40,864	EUR 1,599,417	EUR 1,599,417	0	EUR 15,528	EUR 39.14	EUR 38.76
2024-10-18 (Friday)	40,864	EUR 1,583,889	EUR 1,583,889

Share Trades of OMV.VI by Blackrock for IE00BQN1K901

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-02	BUY	255			45.280*		41.15
2025-04-30	BUY	680			45.560*		41.06
2025-04-29	BUY	340			46.240*		41.01
2025-04-16	SELL	-170			42.800*		40.72 Profit of 6,922 on sale
2025-04-07	SELL	-730			41.880*		40.63 Profit of 29,658 on sale
2025-04-04	BUY	147			43.540*		40.59
2025-03-28	BUY	441			47.620*		40.23
2025-03-27	BUY	413			47.760*		40.13
2025-03-25	BUY	146			46.700*		39.95
2025-03-24	BUY	292			45.800*		39.87
2025-03-21	BUY	2,175			45.480*		39.79
2025-03-20	BUY	580			45.600*		39.71
2025-03-19	BUY	870			45.920*		39.62
2025-03-18	BUY	290			45.220*		39.54
2025-03-17	BUY	435			44.440*		39.47
2025-03-14	BUY	435			44.160*		39.40
2025-03-12	BUY	290			44.140*		39.26
2025-03-11	BUY	580			44.020*		39.19
2025-03-07	BUY	723			43.560*		39.04
2025-02-28	BUY	3,551			42.420*		38.79
2025-02-25	BUY	544			42.020*		38.61
2025-02-18	BUY	272			40.980*		38.43
2025-02-13	BUY	685			39.000*		38.32
2025-02-06	BUY	405			37.780*		38.34
2024-12-30	SELL	-822			37.340*		38.18 Profit of 31,383 on sale
2024-12-02	SELL	-959			37.600*		38.27 Profit of 36,703 on sale
2024-11-25	BUY	15,894			38.400*		38.34

Market high and low price is on the date.

* (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

Shorting History of OMV.VI

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.

Back to Listing

Disclaimer