| Stock Name / Fund | iShares MSCI World Energy Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WENE.AS(USD) CXE |
| ETF Ticker | WENE.MI(EUR) CXE |
| ETF Ticker | WENE(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-06-17 (Tuesday) | 11,168 | EUR 580,846 | EUR 580,846 | ||||
| 2025-06-16 (Monday) | 11,168 | EUR 575,577 | EUR 575,577 | ||||
| 2025-06-13 (Friday) | 11,168 | EUR 574,200 | EUR 574,200 | ||||
| 2025-06-12 (Thursday) | 11,168 | EUR 576,399 | EUR 576,399 | 0 | EUR 25,751 | EUR 51.6117 | EUR 49.3059 |
| 2025-06-11 (Wednesday) | 11,168 | EUR 550,648 | EUR 550,648 | -135 | EUR -6,755 | EUR 49.3059 | EUR 49.3146 |
| 2025-06-10 (Tuesday) | 11,303 | EUR 557,403 | EUR 557,403 | 0 | EUR -2,499 | EUR 49.3146 | EUR 49.5357 |
| 2025-06-09 (Monday) | 11,303 | EUR 559,902 | EUR 559,902 | 0 | EUR -73 | EUR 49.5357 | EUR 49.5422 |
| 2025-06-06 (Friday) | 11,303 | EUR 559,975 | EUR 559,975 | 0 | EUR -778 | EUR 49.5422 | EUR 49.611 |
| 2025-06-05 (Thursday) | 11,303 | EUR 560,753 | EUR 560,753 | 0 | EUR 8,153 | EUR 49.611 | EUR 48.8897 |
| 2025-06-04 (Wednesday) | 11,303 | EUR 552,600 | EUR 552,600 | 0 | EUR -65,493 | EUR 48.8897 | EUR 54.684 |
| 2025-06-03 (Tuesday) | 11,303 | EUR 618,093 | EUR 618,093 | 0 | EUR 4,130 | EUR 54.684 | EUR 54.3186 |
| 2025-06-02 (Monday) | 11,303 | EUR 613,963 | EUR 613,963 | 0 | EUR 9,588 | EUR 54.3186 | EUR 53.4703 |
| 2025-05-30 (Friday) | 11,303 | EUR 604,375 | EUR 604,375 | 0 | EUR 2,416 | EUR 53.4703 | EUR 53.2566 |
| 2025-05-29 (Thursday) | 11,303 | EUR 601,959 | EUR 601,959 | 0 | EUR -4,070 | EUR 53.2566 | EUR 53.6166 |
| 2025-05-28 (Wednesday) | 11,303 | EUR 606,029 | EUR 606,029 | 0 | EUR -4,682 | EUR 53.6166 | EUR 54.0309 |
| 2025-05-27 (Tuesday) | 11,303 | EUR 610,711 | EUR 610,711 | 0 | EUR -4,117 | EUR 54.0309 | EUR 54.3951 |
| 2025-05-26 (Monday) | 11,303 | EUR 614,828 | EUR 614,828 | 0 | EUR 12,931 | EUR 54.3951 | EUR 53.2511 |
| 2025-05-23 (Friday) | 11,303 | EUR 601,897 | EUR 601,897 | 0 | EUR 3,502 | EUR 53.2511 | EUR 52.9413 |
| 2025-05-22 (Thursday) | 11,303 | EUR 598,395 | EUR 598,395 | 0 | EUR -5,367 | EUR 52.9413 | EUR 53.4161 |
| 2025-05-21 (Wednesday) | 11,303 | EUR 603,762 | EUR 603,762 | 0 | EUR -7,094 | EUR 53.4161 | EUR 54.0437 |
| 2025-05-20 (Tuesday) | 11,303 | EUR 610,856 | EUR 610,856 | 0 | EUR -713 | EUR 54.0437 | EUR 54.1068 |
| 2025-05-19 (Monday) | 11,303 | EUR 611,569 | EUR 611,569 | 0 | EUR 5,830 | EUR 54.1068 | EUR 53.591 |
| 2025-05-16 (Friday) | 11,303 | EUR 605,739 | EUR 605,739 | 0 | EUR 5,117 | EUR 53.591 | EUR 53.1383 |
| 2025-05-15 (Thursday) | 11,303 | EUR 600,622 | EUR 600,622 | 0 | EUR -3,957 | EUR 53.1383 | EUR 53.4884 |
| 2025-05-14 (Wednesday) | 11,303 | EUR 604,579 | EUR 604,579 | 0 | EUR 10,067 | EUR 53.4884 | EUR 52.5977 |
| 2025-05-13 (Tuesday) | 11,303 | EUR 594,512 | EUR 594,512 | 0 | EUR 1,685 | EUR 52.5977 | EUR 52.4486 |
| 2025-05-12 (Monday) | 11,303 | EUR 592,827 | EUR 592,827 | 0 | EUR 2,604 | EUR 52.4486 | EUR 52.2183 |
| 2025-05-09 (Friday) | 11,303 | EUR 590,223 | EUR 590,223 | -455 | EUR -18,945 | EUR 52.2183 | EUR 51.8088 |
| 2025-05-08 (Thursday) | 11,758 | EUR 609,168 | EUR 609,168 | 0 | EUR -852 | EUR 51.8088 | EUR 51.8813 |
| 2025-05-07 (Wednesday) | 11,758 | EUR 610,020 | EUR 610,020 | 0 | EUR 5,876 | EUR 51.8813 | EUR 51.3815 |
| 2025-05-06 (Tuesday) | 11,758 | EUR 604,144 | EUR 604,144 | 0 | EUR 426 | EUR 51.3815 | EUR 51.3453 |
| 2025-05-05 (Monday) | 11,758 | EUR 603,718 | EUR 603,718 | 0 | EUR -1,570 | EUR 51.3453 | EUR 51.4788 |
| 2025-05-02 (Friday) | 11,758 | EUR 605,288 | EUR 605,288 | 0 | EUR 944 | EUR 51.4788 | EUR 51.3985 |
| 2025-05-01 (Thursday) | 11,758 | EUR 604,344 | EUR 604,344 | 0 | EUR -4,607 | EUR 51.3985 | EUR 51.7904 |
| 2025-04-30 (Wednesday) | 11,758 | EUR 608,951 | EUR 608,951 | 0 | EUR -9,958 | EUR 51.7904 | EUR 52.6373 |
| 2025-04-29 (Tuesday) | 11,758 | EUR 618,909 | EUR 618,909 | 0 | EUR 1,047 | EUR 52.6373 | EUR 52.5482 |
| 2025-04-28 (Monday) | 11,758 | EUR 617,862 | EUR 617,862 | 0 | EUR 11,264 | EUR 52.5482 | EUR 51.5902 |
| 2025-04-25 (Friday) | 11,758 | EUR 606,598 | EUR 606,598 | 0 | EUR 5,350 | EUR 51.5902 | EUR 51.1352 |
| 2025-04-24 (Thursday) | 11,758 | EUR 601,248 | EUR 601,248 | 0 | EUR 13,520 | EUR 51.1352 | EUR 49.9854 |
| 2025-04-23 (Wednesday) | 11,758 | EUR 587,728 | EUR 587,728 | 0 | EUR 929 | EUR 49.9854 | EUR 49.9064 |
| 2025-04-22 (Tuesday) | 11,758 | EUR 586,799 | EUR 586,799 | 0 | EUR 7,605 | EUR 49.9064 | EUR 49.2596 |
| 2025-04-21 (Monday) | 11,758 | EUR 579,194 | EUR 579,194 | 0 | EUR 7,455 | EUR 49.2596 | EUR 48.6255 |
| 2025-04-18 (Friday) | 11,758 | EUR 571,739 | EUR 571,739 | 0 | EUR 0 | EUR 48.6255 | EUR 48.6255 |
| 2025-04-17 (Thursday) | 11,758 | EUR 571,739 | EUR 571,739 | 0 | EUR -1,077 | EUR 48.6255 | EUR 48.7171 |
| 2025-04-16 (Wednesday) | 11,758 | EUR 572,816 | EUR 572,816 | 0 | EUR 7,272 | EUR 48.7171 | EUR 48.0987 |
| 2025-04-15 (Tuesday) | 11,758 | EUR 565,544 | EUR 565,544 | 0 | EUR 4,176 | EUR 48.0987 | EUR 47.7435 |
| 2025-04-14 (Monday) | 11,758 | EUR 561,368 | EUR 561,368 | 0 | EUR 9,164 | EUR 47.7435 | EUR 46.9641 |
| 2025-04-11 (Friday) | 11,758 | EUR 552,204 | EUR 552,204 | 0 | EUR 1,385 | EUR 46.9641 | EUR 46.8463 |
| 2025-04-10 (Thursday) | 11,758 | EUR 550,819 | EUR 550,819 | 0 | EUR 22,830 | EUR 46.8463 | EUR 44.9047 |
| 2025-04-09 (Wednesday) | 11,758 | EUR 527,989 | EUR 527,989 | 0 | EUR -14,428 | EUR 44.9047 | EUR 46.1317 |
| 2025-04-08 (Tuesday) | 11,758 | EUR 542,417 | EUR 542,417 | -453 | EUR -16,156 | EUR 46.1317 | EUR 45.7434 |
| 2025-04-07 (Monday) | 12,211 | EUR 558,573 | EUR 558,573 | 0 | EUR -25,649 | EUR 45.7434 | EUR 47.8439 |
| 2025-04-04 (Friday) | 12,211 | EUR 584,222 | EUR 584,222 | 0 | EUR -48,661 | EUR 47.8439 | EUR 51.8289 |
| 2025-04-02 (Wednesday) | 12,211 | EUR 632,883 | EUR 632,883 | 0 | EUR 569 | EUR 51.8289 | EUR 51.7823 |
| 2025-04-01 (Tuesday) | 12,211 | EUR 632,314 | EUR 632,314 | 0 | EUR 5,774 | EUR 51.7823 | EUR 51.3095 |
| 2025-03-31 (Monday) | 12,211 | EUR 626,540 | EUR 626,540 | 0 | EUR -2,804 | EUR 51.3095 | EUR 51.5391 |
| 2025-03-28 (Friday) | 12,211 | EUR 629,344 | EUR 629,344 | 0 | EUR -393 | EUR 51.5391 | EUR 51.5713 |
| 2025-03-27 (Thursday) | 12,211 | EUR 629,737 | EUR 629,737 | 0 | EUR 6,990 | EUR 51.5713 | EUR 50.9989 |
| 2025-03-26 (Wednesday) | 12,211 | EUR 622,747 | EUR 622,747 | 0 | EUR 6,844 | EUR 50.9989 | EUR 50.4384 |
| 2025-03-25 (Tuesday) | 12,211 | EUR 615,903 | EUR 615,903 | 0 | EUR 12,234 | EUR 50.4384 | EUR 49.4365 |
| 2025-03-24 (Monday) | 12,211 | EUR 603,669 | EUR 603,669 | 0 | EUR 3,384 | EUR 49.4365 | EUR 49.1594 |
| 2025-03-21 (Friday) | 12,211 | EUR 600,285 | EUR 600,285 | 0 | EUR -3,699 | EUR 49.1594 | EUR 49.4623 |
| 2025-03-20 (Thursday) | 12,211 | EUR 603,984 | EUR 603,984 | 0 | EUR -5,921 | EUR 49.4623 | EUR 49.9472 |
| 2025-03-19 (Wednesday) | 12,211 | EUR 609,905 | EUR 609,905 | 0 | EUR 6,536 | EUR 49.9472 | EUR 49.4119 |
| 2025-03-18 (Tuesday) | 12,211 | EUR 603,369 | EUR 603,369 | 0 | EUR 10,706 | EUR 49.4119 | EUR 48.5352 |
| 2025-03-17 (Monday) | 12,211 | EUR 592,663 | EUR 592,663 | 0 | EUR 6,377 | EUR 48.5352 | EUR 48.0129 |
| 2025-03-14 (Friday) | 12,211 | EUR 586,286 | EUR 586,286 | 0 | EUR 1,047 | EUR 48.0129 | EUR 47.9272 |
| 2025-03-13 (Thursday) | 12,211 | EUR 585,239 | EUR 585,239 | 0 | EUR -3,450 | EUR 47.9272 | EUR 48.2097 |
| 2025-03-12 (Wednesday) | 12,211 | EUR 588,689 | EUR 588,689 | 0 | EUR 1,332 | EUR 48.2097 | EUR 48.1006 |
| 2025-03-11 (Tuesday) | 12,211 | EUR 587,357 | EUR 587,357 | 0 | EUR 8,252 | EUR 48.1006 | EUR 47.4249 |
| 2025-03-10 (Monday) | 12,211 | EUR 579,105 | EUR 579,105 | 0 | EUR 918 | EUR 47.4249 | EUR 47.3497 |
| 2025-03-07 (Friday) | 12,211 | EUR 578,187 | EUR 578,187 | 0 | EUR 8,267 | EUR 47.3497 | EUR 46.6727 |
| 2025-03-05 (Wednesday) | 12,211 | EUR 569,920 | EUR 569,920 | ||||
| 2024-11-12 (Tuesday) | 20,557 | EUR 819,618 | EUR 819,618 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-11 | SELL | -135 | 49.306* | 50.61 Profit of 6,832 on sale | |||
| 2025-05-09 | SELL | -455 | 52.218* | 49.56 Profit of 22,552 on sale | |||
| 2025-04-08 | SELL | -453 | 46.132* | 49.33 Profit of 22,349 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.