| Stock Name / Fund | iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) |
| 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 | IS07(EUR) F |
| Stock Name | Wienerberger AG |
| Ticker | WIE.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000831706 |
| LEI | 529900VXIFBHO0SW2I31 |
Show aggregate WIE.VI holdings
| Date | Number of WIE.VI Shares Held | Base Market Value of WIE.VI Shares | Local Market Value of WIE.VI Shares | Change in WIE.VI Shares Held | Change in WIE.VI Base Value | Current Price per WIE.VI Share Held | Previous Price per WIE.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,900 | EUR 142,502 | EUR 142,502 | 0 | EUR 1,522 | EUR 36.539 | EUR 36.1487 |
| 2025-05-07 (Wednesday) | 3,900 | EUR 140,980 | EUR 140,980 | 0 | EUR 487 | EUR 36.1487 | EUR 36.0238 |
| 2025-05-06 (Tuesday) | 3,900 | EUR 140,493 | EUR 140,493 | 0 | EUR -1,201 | EUR 36.0238 | EUR 36.3318 |
| 2025-05-05 (Monday) | 3,900 | EUR 141,694 | EUR 141,694 | 0 | EUR -1,699 | EUR 36.3318 | EUR 36.7674 |
| 2025-05-02 (Friday) | 3,900 | EUR 143,393 | EUR 143,393 | 50 | EUR 9,269 | EUR 36.7674 | EUR 34.8374 |
| 2025-05-01 (Thursday) | 3,850 | EUR 134,124 | EUR 134,124 | 0 | EUR -1,022 | EUR 34.8374 | EUR 35.1029 |
| 2025-04-30 (Wednesday) | 3,850 | EUR 135,146 | EUR 135,146 | 0 | EUR 423 | EUR 35.1029 | EUR 34.993 |
| 2025-04-29 (Tuesday) | 3,850 | EUR 134,723 | EUR 134,723 | 0 | EUR 1,193 | EUR 34.993 | EUR 34.6831 |
| 2025-04-28 (Monday) | 3,850 | EUR 133,530 | EUR 133,530 | 0 | EUR -402 | EUR 34.6831 | EUR 34.7875 |
| 2025-04-25 (Friday) | 3,850 | EUR 133,932 | EUR 133,932 | 0 | EUR -322 | EUR 34.7875 | EUR 34.8712 |
| 2025-04-24 (Thursday) | 3,850 | EUR 134,254 | EUR 134,254 | 0 | EUR 889 | EUR 34.8712 | EUR 34.6403 |
| 2025-04-23 (Wednesday) | 3,850 | EUR 133,365 | EUR 133,365 | 0 | EUR 2,208 | EUR 34.6403 | EUR 34.0668 |
| 2025-04-22 (Tuesday) | 3,850 | EUR 131,157 | EUR 131,157 | 0 | EUR -500 | EUR 34.0668 | EUR 34.1966 |
| 2025-04-21 (Monday) | 3,850 | EUR 131,657 | EUR 131,657 | ||||
| 2025-04-18 (Friday) | 3,850 | EUR 129,962 | EUR 129,962 | 0 | EUR 0 | EUR 33.7564 | EUR 33.7564 |
| 2025-04-17 (Thursday) | 3,850 | EUR 129,962 | EUR 129,962 | 0 | EUR -1,155 | EUR 33.7564 | EUR 34.0564 |
| 2025-04-16 (Wednesday) | 3,850 | EUR 131,117 | EUR 131,117 | 0 | EUR -1,030 | EUR 34.0564 | EUR 34.3239 |
| 2025-04-15 (Tuesday) | 3,850 | EUR 132,147 | EUR 132,147 | 0 | EUR 2,515 | EUR 34.3239 | EUR 33.6707 |
| 2025-04-14 (Monday) | 3,850 | EUR 129,632 | EUR 129,632 | 0 | EUR 5,831 | EUR 33.6707 | EUR 32.1561 |
| 2025-04-11 (Friday) | 3,850 | EUR 123,801 | EUR 123,801 | 0 | EUR 2,500 | EUR 32.1561 | EUR 31.5068 |
| 2025-04-10 (Thursday) | 3,850 | EUR 121,301 | EUR 121,301 | 0 | EUR 4,856 | EUR 31.5068 | EUR 30.2455 |
| 2025-04-09 (Wednesday) | 3,850 | EUR 116,445 | EUR 116,445 | 0 | EUR -1,764 | EUR 30.2455 | EUR 30.7036 |
| 2025-04-08 (Tuesday) | 3,850 | EUR 118,209 | EUR 118,209 | 0 | EUR 7,697 | EUR 30.7036 | EUR 28.7044 |
| 2025-04-07 (Monday) | 3,850 | EUR 110,512 | EUR 110,512 | 0 | EUR -7,013 | EUR 28.7044 | EUR 30.526 |
| 2025-04-04 (Friday) | 3,850 | EUR 117,525 | EUR 117,525 | 0 | EUR -13,970 | EUR 30.526 | EUR 34.1545 |
| 2025-04-02 (Wednesday) | 3,850 | EUR 131,495 | EUR 131,495 | 0 | EUR 224 | EUR 34.1545 | EUR 34.0964 |
| 2025-04-01 (Tuesday) | 3,850 | EUR 131,271 | EUR 131,271 | 0 | EUR 3,680 | EUR 34.0964 | EUR 33.1405 |
| 2025-03-31 (Monday) | 3,850 | EUR 127,591 | EUR 127,591 | 0 | EUR -5,748 | EUR 33.1405 | EUR 34.6335 |
| 2025-03-28 (Friday) | 3,850 | EUR 133,339 | EUR 133,339 | 0 | EUR -4,681 | EUR 34.6335 | EUR 35.8493 |
| 2025-03-27 (Thursday) | 3,850 | EUR 138,020 | EUR 138,020 | 0 | EUR -1,622 | EUR 35.8493 | EUR 36.2706 |
| 2025-03-26 (Wednesday) | 3,850 | EUR 139,642 | EUR 139,642 | 0 | EUR 592 | EUR 36.2706 | EUR 36.1169 |
| 2025-03-25 (Tuesday) | 3,850 | EUR 139,050 | EUR 139,050 | 0 | EUR -1,828 | EUR 36.1169 | EUR 36.5917 |
| 2025-03-24 (Monday) | 3,850 | EUR 140,878 | EUR 140,878 | 0 | EUR -2,193 | EUR 36.5917 | EUR 37.1613 |
| 2025-03-21 (Friday) | 3,850 | EUR 143,071 | EUR 143,071 | 0 | EUR -3,593 | EUR 37.1613 | EUR 38.0945 |
| 2025-03-20 (Thursday) | 3,850 | EUR 146,664 | EUR 146,664 | 0 | EUR -909 | EUR 38.0945 | EUR 38.3307 |
| 2025-03-19 (Wednesday) | 3,850 | EUR 147,573 | EUR 147,573 | 0 | EUR -4,380 | EUR 38.3307 | EUR 39.4683 |
| 2025-03-18 (Tuesday) | 3,850 | EUR 151,953 | EUR 151,953 | 0 | EUR -1,353 | EUR 39.4683 | EUR 39.8197 |
| 2025-03-17 (Monday) | 3,850 | EUR 153,306 | EUR 153,306 | 0 | EUR 2,948 | EUR 39.8197 | EUR 39.054 |
| 2025-03-14 (Friday) | 3,850 | EUR 150,358 | EUR 150,358 | 0 | EUR 8,310 | EUR 39.054 | EUR 36.8956 |
| 2025-03-13 (Thursday) | 3,850 | EUR 142,048 | EUR 142,048 | 0 | EUR -3,780 | EUR 36.8956 | EUR 37.8774 |
| 2025-03-12 (Wednesday) | 3,850 | EUR 145,828 | EUR 145,828 | 0 | EUR 354 | EUR 37.8774 | EUR 37.7855 |
| 2025-03-11 (Tuesday) | 3,850 | EUR 145,474 | EUR 145,474 | 0 | EUR 23 | EUR 37.7855 | EUR 37.7795 |
| 2025-03-10 (Monday) | 3,850 | EUR 145,451 | EUR 145,451 | 0 | EUR -436 | EUR 37.7795 | EUR 37.8927 |
| 2025-03-07 (Friday) | 3,850 | EUR 145,887 | EUR 145,887 | 0 | EUR 4,406 | EUR 37.8927 | EUR 36.7483 |
| 2025-03-05 (Wednesday) | 3,850 | EUR 141,481 | EUR 141,481 | 0 | EUR 21,429 | EUR 36.7483 | EUR 31.1823 |
| 2025-03-04 (Tuesday) | 3,850 | EUR 120,052 | EUR 120,052 | -50 | EUR -7,781 | EUR 31.1823 | EUR 32.7777 |
| 2025-03-03 (Monday) | 3,900 | EUR 127,833 | EUR 127,833 | 0 | EUR -499 | EUR 32.7777 | EUR 32.9056 |
| 2025-02-28 (Friday) | 3,900 | EUR 128,332 | EUR 128,332 | 0 | EUR -4,871 | EUR 32.9056 | EUR 34.1546 |
| 2025-02-27 (Thursday) | 3,900 | EUR 133,203 | EUR 133,203 | 0 | EUR -4,556 | EUR 34.1546 | EUR 35.3228 |
| 2025-02-26 (Wednesday) | 3,900 | EUR 137,759 | EUR 137,759 | 0 | EUR 14,032 | EUR 35.3228 | EUR 31.7249 |
| 2025-02-25 (Tuesday) | 3,900 | EUR 123,727 | EUR 123,727 | -50 | EUR -248 | EUR 31.7249 | EUR 31.3861 |
| 2025-02-24 (Monday) | 3,950 | EUR 123,975 | EUR 123,975 | 0 | EUR 1,487 | EUR 31.3861 | EUR 31.0096 |
| 2025-02-21 (Friday) | 3,950 | EUR 122,488 | EUR 122,488 | 0 | EUR -1,883 | EUR 31.0096 | EUR 31.4863 |
| 2025-02-20 (Thursday) | 3,950 | EUR 124,371 | EUR 124,371 | 0 | EUR -965 | EUR 31.4863 | EUR 31.7306 |
| 2025-02-19 (Wednesday) | 3,950 | EUR 125,336 | EUR 125,336 | 0 | EUR -5,727 | EUR 31.7306 | EUR 33.1805 |
| 2025-02-18 (Tuesday) | 3,950 | EUR 131,063 | EUR 131,063 | 0 | EUR -4,875 | EUR 33.1805 | EUR 34.4147 |
| 2025-02-17 (Monday) | 3,950 | EUR 135,938 | EUR 135,938 | 0 | EUR -1,372 | EUR 34.4147 | EUR 34.762 |
| 2025-02-14 (Friday) | 3,950 | EUR 137,310 | EUR 137,310 | 0 | EUR 9,222 | EUR 34.762 | EUR 32.4273 |
| 2025-02-13 (Thursday) | 3,950 | EUR 128,088 | EUR 128,088 | 0 | EUR 4,179 | EUR 32.4273 | EUR 31.3694 |
| 2025-02-12 (Wednesday) | 3,950 | EUR 123,909 | EUR 123,909 | 0 | EUR -919 | EUR 31.3694 | EUR 31.602 |
| 2025-02-11 (Tuesday) | 3,950 | EUR 124,828 | EUR 124,828 | 0 | EUR 145 | EUR 31.602 | EUR 31.5653 |
| 2025-02-10 (Monday) | 3,950 | EUR 124,683 | EUR 124,683 | 0 | EUR -678 | EUR 31.5653 | EUR 31.737 |
| 2025-02-07 (Friday) | 3,950 | EUR 125,361 | EUR 125,361 | 0 | EUR 762 | EUR 31.737 | EUR 31.5441 |
| 2025-02-06 (Thursday) | 3,950 | EUR 124,599 | EUR 124,599 | 50 | EUR 11,690 | EUR 31.5441 | EUR 28.951 |
| 2025-02-05 (Wednesday) | 3,900 | EUR 112,909 | EUR 112,909 | 100 | EUR 4,827 | EUR 28.951 | EUR 28.4426 |
| 2025-02-04 (Tuesday) | 3,800 | EUR 108,082 | EUR 108,082 | 0 | EUR -880 | EUR 28.4426 | EUR 28.6742 |
| 2025-02-03 (Monday) | 3,800 | EUR 108,962 | EUR 108,962 | 0 | EUR -2,673 | EUR 28.6742 | EUR 29.3776 |
| 2025-01-31 (Friday) | 3,800 | EUR 111,635 | EUR 111,635 | 0 | EUR 406 | EUR 29.3776 | EUR 29.2708 |
| 2025-01-30 (Thursday) | 3,800 | EUR 111,229 | EUR 111,229 | 0 | EUR 2,815 | EUR 29.2708 | EUR 28.53 |
| 2025-01-29 (Wednesday) | 3,800 | EUR 108,414 | EUR 108,414 | 0 | EUR -839 | EUR 28.53 | EUR 28.7508 |
| 2025-01-28 (Tuesday) | 3,800 | EUR 109,253 | EUR 109,253 | 0 | EUR -222 | EUR 28.7508 | EUR 28.8092 |
| 2025-01-27 (Monday) | 3,800 | EUR 109,475 | EUR 109,475 | 0 | EUR -598 | EUR 28.8092 | EUR 28.9666 |
| 2025-01-24 (Friday) | 3,800 | EUR 110,073 | EUR 110,073 | 0 | EUR 2,525 | EUR 28.9666 | EUR 28.3021 |
| 2025-01-23 (Thursday) | 3,800 | EUR 107,548 | EUR 107,548 | 0 | EUR 723 | EUR 28.3021 | EUR 28.1118 |
| 2025-01-22 (Wednesday) | 3,800 | EUR 106,825 | EUR 106,825 | ||||
| 2025-01-21 (Tuesday) | 3,906 | EUR 109,605 | EUR 109,605 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 50 | 36.767* | 33.43 | |||
| 2025-03-04 | SELL | -50 | 31.182* | 31.18 Profit of 1,559 on sale | |||
| 2025-02-25 | SELL | -50 | 31.725* | 30.71 Profit of 1,535 on sale | |||
| 2025-02-06 | BUY | 50 | 31.544* | 28.81 | |||
| 2025-02-05 | BUY | 100 | 28.951* | 28.79 |
* (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.