| Stock Name / Fund | iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSWD(GBX) LSE |
| ETF Ticker | IBCZ(EUR) F |
| ETF Ticker | IBCZ.DE(EUR) CXE |
| ETF Ticker | IFSW.LS(USD) CXE |
| ETF Ticker | IFSW.MI(EUR) CXE |
| ETF Ticker | IFSW(EUR) ETF Plus |
| ETF Ticker | FSWD.L(GBP) LSE |
| Stock Name | Vienna Insurance Group AG Wiener Versicherung Gruppe |
| Ticker | VIG.VI(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | AT0000908504 |
| LEI | 549300JCRU23I1THU176 |
Show aggregate VIG.VI holdings
| Date | Number of VIG.VI Shares Held | Base Market Value of VIG.VI Shares | Local Market Value of VIG.VI Shares | Change in VIG.VI Shares Held | Change in VIG.VI Base Value | Current Price per VIG.VI Share Held | Previous Price per VIG.VI Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 4,115 | EUR 205,119 | EUR 205,119 | 0 | EUR 468 | EUR 49.8467 | EUR 49.7329 |
| 2025-05-07 (Wednesday) | 4,115 | EUR 204,651 | EUR 204,651 | 0 | EUR 1,617 | EUR 49.7329 | EUR 49.34 |
| 2025-05-06 (Tuesday) | 4,115 | EUR 203,034 | EUR 203,034 | 0 | EUR -646 | EUR 49.34 | EUR 49.497 |
| 2025-05-05 (Monday) | 4,115 | EUR 203,680 | EUR 203,680 | 0 | EUR 4,149 | EUR 49.497 | EUR 48.4887 |
| 2025-05-02 (Friday) | 4,115 | EUR 199,531 | EUR 199,531 | 53 | EUR 7,522 | EUR 48.4887 | EUR 47.2696 |
| 2025-05-01 (Thursday) | 4,062 | EUR 192,009 | EUR 192,009 | 0 | EUR -1,463 | EUR 47.2696 | EUR 47.6297 |
| 2025-04-30 (Wednesday) | 4,062 | EUR 193,472 | EUR 193,472 | 0 | EUR 1,346 | EUR 47.6297 | EUR 47.2984 |
| 2025-04-29 (Tuesday) | 4,062 | EUR 192,126 | EUR 192,126 | 0 | EUR 1,000 | EUR 47.2984 | EUR 47.0522 |
| 2025-04-28 (Monday) | 4,062 | EUR 191,126 | EUR 191,126 | 0 | EUR 1,100 | EUR 47.0522 | EUR 46.7814 |
| 2025-04-25 (Friday) | 4,062 | EUR 190,026 | EUR 190,026 | 0 | EUR 1,764 | EUR 46.7814 | EUR 46.3471 |
| 2025-04-24 (Thursday) | 4,062 | EUR 188,262 | EUR 188,262 | 0 | EUR 159 | EUR 46.3471 | EUR 46.308 |
| 2025-04-23 (Wednesday) | 4,062 | EUR 188,103 | EUR 188,103 | 0 | EUR 210 | EUR 46.308 | EUR 46.2563 |
| 2025-04-22 (Tuesday) | 4,062 | EUR 187,893 | EUR 187,893 | 0 | EUR 1,532 | EUR 46.2563 | EUR 45.8791 |
| 2025-04-21 (Monday) | 4,062 | EUR 186,361 | EUR 186,361 | 0 | EUR 2,399 | EUR 45.8791 | EUR 45.2885 |
| 2025-04-18 (Friday) | 4,062 | EUR 183,962 | EUR 183,962 | 0 | EUR 0 | EUR 45.2885 | EUR 45.2885 |
| 2025-04-17 (Thursday) | 4,062 | EUR 183,962 | EUR 183,962 | 0 | EUR 2,256 | EUR 45.2885 | EUR 44.7331 |
| 2025-04-16 (Wednesday) | 4,062 | EUR 181,706 | EUR 181,706 | 0 | EUR 5,241 | EUR 44.7331 | EUR 43.4429 |
| 2025-04-15 (Tuesday) | 4,062 | EUR 176,465 | EUR 176,465 | 0 | EUR 770 | EUR 43.4429 | EUR 43.2533 |
| 2025-04-14 (Monday) | 4,062 | EUR 175,695 | EUR 175,695 | 0 | EUR 5,054 | EUR 43.2533 | EUR 42.0091 |
| 2025-04-11 (Friday) | 4,062 | EUR 170,641 | EUR 170,641 | 0 | EUR 561 | EUR 42.0091 | EUR 41.871 |
| 2025-04-10 (Thursday) | 4,062 | EUR 170,080 | EUR 170,080 | 0 | EUR 4,851 | EUR 41.871 | EUR 40.6768 |
| 2025-04-09 (Wednesday) | 4,062 | EUR 165,229 | EUR 165,229 | 0 | EUR 2,130 | EUR 40.6768 | EUR 40.1524 |
| 2025-04-08 (Tuesday) | 4,062 | EUR 163,099 | EUR 163,099 | 0 | EUR 50 | EUR 40.1524 | EUR 40.1401 |
| 2025-04-07 (Monday) | 4,062 | EUR 163,049 | EUR 163,049 | 0 | EUR -6,342 | EUR 40.1401 | EUR 41.7014 |
| 2025-04-04 (Friday) | 4,062 | EUR 169,391 | EUR 169,391 | 0 | EUR -11,195 | EUR 41.7014 | EUR 44.4574 |
| 2025-04-02 (Wednesday) | 4,062 | EUR 180,586 | EUR 180,586 | 0 | EUR 107 | EUR 44.4574 | EUR 44.4311 |
| 2025-04-01 (Tuesday) | 4,062 | EUR 180,479 | EUR 180,479 | 0 | EUR 2,116 | EUR 44.4311 | EUR 43.9101 |
| 2025-03-31 (Monday) | 4,062 | EUR 178,363 | EUR 178,363 | 0 | EUR -1,666 | EUR 43.9101 | EUR 44.3203 |
| 2025-03-28 (Friday) | 4,062 | EUR 180,029 | EUR 180,029 | 0 | EUR -3,531 | EUR 44.3203 | EUR 45.1896 |
| 2025-03-27 (Thursday) | 4,062 | EUR 183,560 | EUR 183,560 | 0 | EUR 4,870 | EUR 45.1896 | EUR 43.9906 |
| 2025-03-26 (Wednesday) | 4,062 | EUR 178,690 | EUR 178,690 | 0 | EUR 132 | EUR 43.9906 | EUR 43.9581 |
| 2025-03-25 (Tuesday) | 4,062 | EUR 178,558 | EUR 178,558 | 0 | EUR 985 | EUR 43.9581 | EUR 43.7157 |
| 2025-03-24 (Monday) | 4,062 | EUR 177,573 | EUR 177,573 | 0 | EUR 5,461 | EUR 43.7157 | EUR 42.3712 |
| 2025-03-21 (Friday) | 4,062 | EUR 172,112 | EUR 172,112 | 0 | EUR -1,046 | EUR 42.3712 | EUR 42.6288 |
| 2025-03-20 (Thursday) | 4,062 | EUR 173,158 | EUR 173,158 | 0 | EUR -1,141 | EUR 42.6288 | EUR 42.9096 |
| 2025-03-19 (Wednesday) | 4,062 | EUR 174,299 | EUR 174,299 | 0 | EUR -1,689 | EUR 42.9096 | EUR 43.3255 |
| 2025-03-18 (Tuesday) | 4,062 | EUR 175,988 | EUR 175,988 | 0 | EUR 2,085 | EUR 43.3255 | EUR 42.8122 |
| 2025-03-17 (Monday) | 4,062 | EUR 173,903 | EUR 173,903 | 0 | EUR 3,650 | EUR 42.8122 | EUR 41.9136 |
| 2025-03-14 (Friday) | 4,062 | EUR 170,253 | EUR 170,253 | 0 | EUR 4,417 | EUR 41.9136 | EUR 40.8262 |
| 2025-03-13 (Thursday) | 4,062 | EUR 165,836 | EUR 165,836 | 0 | EUR 2,129 | EUR 40.8262 | EUR 40.3021 |
| 2025-03-12 (Wednesday) | 4,062 | EUR 163,707 | EUR 163,707 | 0 | EUR 812 | EUR 40.3021 | EUR 40.1022 |
| 2025-03-11 (Tuesday) | 4,062 | EUR 162,895 | EUR 162,895 | 0 | EUR 1,555 | EUR 40.1022 | EUR 39.7193 |
| 2025-03-10 (Monday) | 4,062 | EUR 161,340 | EUR 161,340 | 0 | EUR 840 | EUR 39.7193 | EUR 39.5126 |
| 2025-03-07 (Friday) | 4,062 | EUR 160,500 | EUR 160,500 | 0 | EUR 3,970 | EUR 39.5126 | EUR 38.5352 |
| 2025-03-05 (Wednesday) | 4,062 | EUR 156,530 | EUR 156,530 | 0 | EUR 5,578 | EUR 38.5352 | EUR 37.162 |
| 2025-03-04 (Tuesday) | 4,062 | EUR 150,952 | EUR 150,952 | -53 | EUR -2,870 | EUR 37.162 | EUR 37.3808 |
| 2025-03-03 (Monday) | 4,115 | EUR 153,822 | EUR 153,822 | 0 | EUR -886 | EUR 37.3808 | EUR 37.5961 |
| 2025-02-28 (Friday) | 4,115 | EUR 154,708 | EUR 154,708 | 0 | EUR -1,050 | EUR 37.5961 | EUR 37.8513 |
| 2025-02-27 (Thursday) | 4,115 | EUR 155,758 | EUR 155,758 | 0 | EUR 547 | EUR 37.8513 | EUR 37.7183 |
| 2025-02-26 (Wednesday) | 4,115 | EUR 155,211 | EUR 155,211 | 0 | EUR 5,094 | EUR 37.7183 | EUR 36.4804 |
| 2025-02-25 (Tuesday) | 4,115 | EUR 150,117 | EUR 150,117 | -53 | EUR 886 | EUR 36.4804 | EUR 35.804 |
| 2025-02-24 (Monday) | 4,168 | EUR 149,231 | EUR 149,231 | 0 | EUR -1,108 | EUR 35.804 | EUR 36.0698 |
| 2025-02-21 (Friday) | 4,168 | EUR 150,339 | EUR 150,339 | 0 | EUR -2,245 | EUR 36.0698 | EUR 36.6084 |
| 2025-02-20 (Thursday) | 4,168 | EUR 152,584 | EUR 152,584 | 0 | EUR 953 | EUR 36.6084 | EUR 36.3798 |
| 2025-02-19 (Wednesday) | 4,168 | EUR 151,631 | EUR 151,631 | 0 | EUR 465 | EUR 36.3798 | EUR 36.2682 |
| 2025-02-18 (Tuesday) | 4,168 | EUR 151,166 | EUR 151,166 | 0 | EUR 1,567 | EUR 36.2682 | EUR 35.8923 |
| 2025-02-17 (Monday) | 4,168 | EUR 149,599 | EUR 149,599 | 0 | EUR 1,119 | EUR 35.8923 | EUR 35.6238 |
| 2025-02-14 (Friday) | 4,168 | EUR 148,480 | EUR 148,480 | 0 | EUR 2,147 | EUR 35.6238 | EUR 35.1087 |
| 2025-02-13 (Thursday) | 4,168 | EUR 146,333 | EUR 146,333 | 0 | EUR 1,922 | EUR 35.1087 | EUR 34.6476 |
| 2025-02-12 (Wednesday) | 4,168 | EUR 144,411 | EUR 144,411 | 0 | EUR 2,177 | EUR 34.6476 | EUR 34.1252 |
| 2025-02-11 (Tuesday) | 4,168 | EUR 142,234 | EUR 142,234 | 0 | EUR -79 | EUR 34.1252 | EUR 34.1442 |
| 2025-02-10 (Monday) | 4,168 | EUR 142,313 | EUR 142,313 | 0 | EUR 1,755 | EUR 34.1442 | EUR 33.7231 |
| 2025-02-07 (Friday) | 4,168 | EUR 140,558 | EUR 140,558 | 0 | EUR -1,636 | EUR 33.7231 | EUR 34.1156 |
| 2025-02-06 (Thursday) | 4,168 | EUR 142,194 | EUR 142,194 | 53 | EUR 2,819 | EUR 34.1156 | EUR 33.87 |
| 2025-02-05 (Wednesday) | 4,115 | EUR 139,375 | EUR 139,375 | 106 | EUR 5,165 | EUR 33.87 | EUR 33.4772 |
| 2025-02-04 (Tuesday) | 4,009 | EUR 134,210 | EUR 134,210 | 0 | EUR 2,094 | EUR 33.4772 | EUR 32.9549 |
| 2025-02-03 (Monday) | 4,009 | EUR 132,116 | EUR 132,116 | 0 | EUR -2,704 | EUR 32.9549 | EUR 33.6293 |
| 2025-01-31 (Friday) | 4,009 | EUR 134,820 | EUR 134,820 | 0 | EUR -258 | EUR 33.6293 | EUR 33.6937 |
| 2025-01-30 (Thursday) | 4,009 | EUR 135,078 | EUR 135,078 | 0 | EUR 1,193 | EUR 33.6937 | EUR 33.3961 |
| 2025-01-29 (Wednesday) | 4,009 | EUR 133,885 | EUR 133,885 | 0 | EUR 2,659 | EUR 33.3961 | EUR 32.7329 |
| 2025-01-28 (Tuesday) | 4,009 | EUR 131,226 | EUR 131,226 | 0 | EUR -728 | EUR 32.7329 | EUR 32.9144 |
| 2025-01-27 (Monday) | 4,009 | EUR 131,954 | EUR 131,954 | 0 | EUR 816 | EUR 32.9144 | EUR 32.7109 |
| 2025-01-24 (Friday) | 4,009 | EUR 131,138 | EUR 131,138 | 0 | EUR 877 | EUR 32.7109 | EUR 32.4921 |
| 2025-01-23 (Thursday) | 4,009 | EUR 130,261 | EUR 130,261 | 0 | EUR 560 | EUR 32.4921 | EUR 32.3525 |
| 2025-01-22 (Wednesday) | 4,009 | EUR 129,701 | EUR 129,701 | ||||
| 2025-01-21 (Tuesday) | 4,121 | EUR 134,153 | EUR 134,153 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-02 | BUY | 53 | 48.489* | 39.90 | |||
| 2025-03-04 | SELL | -53 | 37.162* | 34.91 Profit of 1,850 on sale | |||
| 2025-02-25 | SELL | -53 | 36.480* | 34.36 Profit of 1,821 on sale | |||
| 2025-02-06 | BUY | 53 | 34.116* | 33.19 | |||
| 2025-02-05 | BUY | 106 | 33.870* | 33.11 |
* (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.