Portfolio Holdings Detail for ISIN IE000UDV9YG1
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Stock Name / FundiShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP
IssuerBlackrock
ETF TickerEYED(GBP) LSE
ETF TickerEYED.L(GBP) LSE

Holdings detail for OMV.VI

Stock NameOMV AG
TickerOMV.VI(EUR) CXE
TYPEEQTY
CountryEurope
ISINAT0000743059
LEI549300V62YJ9HTLRI486

Show aggregate OMV.VI holdings

iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP OMV.VI holdings

DateNumber of OMV.VI Shares HeldBase Market Value of OMV.VI SharesLocal Market Value of OMV.VI SharesChange in OMV.VI Shares HeldChange in OMV.VI Base ValueCurrent Price per OMV.VI Share HeldPrevious Price per OMV.VI Share Held
2025-04-29 (Tuesday)83,924EUR 3,880,646EUR 3,880,646
2025-04-28 (Monday)83,924EUR 3,875,610OMV.VI holding increased by 67139EUR 3,875,6100EUR 67,139 EUR 46.18 EUR 45.38
2025-04-25 (Friday)83,924EUR 3,808,471OMV.VI holding increased by 35248EUR 3,808,4710EUR 35,248 EUR 45.38 EUR 44.96
2025-04-24 (Thursday)83,924EUR 3,773,223OMV.VI holding increased by 77210EUR 3,773,2230EUR 77,210 EUR 44.96 EUR 44.04
2025-04-23 (Wednesday)83,924EUR 3,696,013OMV.VI holding increased by 46997EUR 3,696,0130EUR 46,997 EUR 44.04 EUR 43.48
2025-04-22 (Tuesday)83,924EUR 3,649,016OMV.VI holding increased by 53712EUR 3,649,0160EUR 53,712 EUR 43.48 EUR 42.84
2025-04-21 (Monday)83,924EUR 3,595,304EUR 3,595,3040EUR 0 EUR 42.84 EUR 42.84
2025-04-18 (Friday)83,924EUR 3,595,304EUR 3,595,3040EUR 0 EUR 42.84 EUR 42.84
2025-04-17 (Thursday)83,924EUR 3,595,304OMV.VI holding increased by 3357EUR 3,595,3040EUR 3,357 EUR 42.84 EUR 42.8
2025-04-16 (Wednesday)83,924OMV.VI holding decreased by -323EUR 3,591,947OMV.VI holding increased by 14819EUR 3,591,947-323EUR 14,819 EUR 42.8 EUR 42.46
2025-04-15 (Tuesday)84,247EUR 3,577,128OMV.VI holding increased by 38754EUR 3,577,1280EUR 38,754 EUR 42.46 EUR 42
2025-04-14 (Monday)84,247EUR 3,538,374OMV.VI holding increased by 48863EUR 3,538,3740EUR 48,863 EUR 42 EUR 41.42
2025-04-11 (Friday)84,247EUR 3,489,511OMV.VI holding decreased by -40438EUR 3,489,5110EUR -40,438 EUR 41.42 EUR 41.9
2025-04-10 (Thursday)84,247OMV.VI holding increased by 3354EUR 3,529,949OMV.VI holding increased by 239222EUR 3,529,9493,354EUR 239,222 EUR 41.9 EUR 40.68
2025-04-09 (Wednesday)80,893EUR 3,290,727OMV.VI holding decreased by -129429EUR 3,290,7270EUR -129,429 EUR 40.68 EUR 42.28
2025-04-08 (Tuesday)80,893EUR 3,420,156OMV.VI holding increased by 32357EUR 3,420,1560EUR 32,357 EUR 42.28 EUR 41.88
2025-04-07 (Monday)80,893OMV.VI holding decreased by -1118EUR 3,387,799OMV.VI holding decreased by -182960EUR 3,387,799-1,118EUR -182,960 EUR 41.88 EUR 43.54
2025-04-04 (Friday)82,011EUR 3,570,759OMV.VI holding decreased by -344446EUR 3,570,7590EUR -344,446 EUR 43.54 EUR 47.74
2025-04-02 (Wednesday)82,011EUR 3,915,205OMV.VI holding decreased by -13122EUR 3,915,2050EUR -13,122 EUR 47.74 EUR 47.9
2025-04-01 (Tuesday)82,011EUR 3,928,327OMV.VI holding increased by 32804EUR 3,928,3270EUR 32,804 EUR 47.9 EUR 47.5
2025-03-31 (Monday)82,011OMV.VI holding increased by 352EUR 3,895,523OMV.VI holding increased by 6921EUR 3,895,523352EUR 6,921 EUR 47.5 EUR 47.62
2025-03-28 (Friday)81,659EUR 3,888,602OMV.VI holding decreased by -11432EUR 3,888,6020EUR -11,432 EUR 47.62 EUR 47.76
2025-03-27 (Thursday)81,659EUR 3,900,034OMV.VI holding increased by 37563EUR 3,900,0340EUR 37,563 EUR 47.76 EUR 47.3
2025-03-26 (Wednesday)81,659EUR 3,862,471OMV.VI holding increased by 48996EUR 3,862,4710EUR 48,996 EUR 47.3 EUR 46.7
2025-03-25 (Tuesday)81,659OMV.VI holding increased by 477EUR 3,813,475OMV.VI holding increased by 95339EUR 3,813,475477EUR 95,339 EUR 46.7 EUR 45.8
2025-03-24 (Monday)81,182EUR 3,718,136OMV.VI holding increased by 25979EUR 3,718,1360EUR 25,979 EUR 45.8 EUR 45.48
2025-03-21 (Friday)81,182EUR 3,692,157OMV.VI holding decreased by -9742EUR 3,692,1570EUR -9,742 EUR 45.48 EUR 45.6
2025-03-20 (Thursday)81,182EUR 3,701,899OMV.VI holding decreased by -25978EUR 3,701,8990EUR -25,978 EUR 45.6 EUR 45.92
2025-03-19 (Wednesday)81,182EUR 3,727,877OMV.VI holding increased by 56827EUR 3,727,8770EUR 56,827 EUR 45.92 EUR 45.22
2025-03-18 (Tuesday)81,182EUR 3,671,050OMV.VI holding increased by 63322EUR 3,671,0500EUR 63,322 EUR 45.22 EUR 44.44
2025-03-17 (Monday)81,182EUR 3,607,728OMV.VI holding increased by 22731EUR 3,607,7280EUR 22,731 EUR 44.44 EUR 44.16
2025-03-14 (Friday)81,182EUR 3,584,997OMV.VI holding increased by 1624EUR 3,584,9970EUR 1,624 EUR 44.16 EUR 44.14
2025-03-13 (Thursday)81,182EUR 3,583,373EUR 3,583,3730EUR 0 EUR 44.14 EUR 44.14
2025-03-12 (Wednesday)81,182EUR 3,583,373OMV.VI holding increased by 9741EUR 3,583,3730EUR 9,741 EUR 44.14 EUR 44.02
2025-03-11 (Tuesday)81,182EUR 3,573,632OMV.VI holding increased by 21108EUR 3,573,6320EUR 21,108 EUR 44.02 EUR 43.76
2025-03-10 (Monday)81,182EUR 3,552,524OMV.VI holding increased by 16236EUR 3,552,5240EUR 16,236 EUR 43.76 EUR 43.56
2025-03-07 (Friday)81,182EUR 3,536,288OMV.VI holding decreased by -16236EUR 3,536,2880EUR -16,236 EUR 43.56 EUR 43.76
2025-03-06 (Thursday)81,182EUR 3,552,524OMV.VI holding increased by 32472EUR 3,552,5240EUR 32,472 EUR 43.76 EUR 43.36
2025-03-05 (Wednesday)81,182EUR 3,520,052OMV.VI holding increased by 27602EUR 3,520,0520EUR 27,602 EUR 43.36 EUR 43.02
2025-03-04 (Tuesday)81,182EUR 3,492,450OMV.VI holding increased by 58451EUR 3,492,4500EUR 58,451 EUR 43.02 EUR 42.3
2025-03-03 (Monday)81,182EUR 3,433,999OMV.VI holding decreased by -9741EUR 3,433,9990EUR -9,741 EUR 42.3 EUR 42.42
2025-02-28 (Friday)81,182OMV.VI holding increased by 4039EUR 3,443,740OMV.VI holding increased by 192934EUR 3,443,7404,039EUR 192,934 EUR 42.42 EUR 42.14
2025-02-27 (Thursday)77,143EUR 3,250,806OMV.VI holding decreased by -29314EUR 3,250,8060EUR -29,314 EUR 42.14 EUR 42.52
2025-02-26 (Wednesday)77,143EUR 3,280,120OMV.VI holding increased by 38571EUR 3,280,1200EUR 38,571 EUR 42.52 EUR 42.02
2025-02-25 (Tuesday)77,143EUR 3,241,549OMV.VI holding increased by 49372EUR 3,241,5490EUR 49,372 EUR 42.02 EUR 41.38
2025-02-24 (Monday)77,143EUR 3,192,177OMV.VI holding increased by 98743EUR 3,192,1770EUR 98,743 EUR 41.38 EUR 40.1
2025-02-21 (Friday)77,143EUR 3,093,434OMV.VI holding increased by 30857EUR 3,093,4340EUR 30,857 EUR 40.1 EUR 39.7
2025-02-20 (Thursday)77,143EUR 3,062,577OMV.VI holding decreased by -26229EUR 3,062,5770EUR -26,229 EUR 39.7 EUR 40.04
2025-02-19 (Wednesday)77,143EUR 3,088,806OMV.VI holding decreased by -72514EUR 3,088,8060EUR -72,514 EUR 40.04 EUR 40.98
2025-02-18 (Tuesday)77,143EUR 3,161,320OMV.VI holding increased by 13886EUR 3,161,3200EUR 13,886 EUR 40.98 EUR 40.8
2025-02-17 (Monday)77,143EUR 3,147,434OMV.VI holding increased by 30857EUR 3,147,4340EUR 30,857 EUR 40.8 EUR 40.4
2025-02-14 (Friday)77,143EUR 3,116,577OMV.VI holding increased by 108000EUR 3,116,5770EUR 108,000 EUR 40.4 EUR 39
2025-02-13 (Thursday)77,143EUR 3,008,577OMV.VI holding increased by 46286EUR 3,008,5770EUR 46,286 EUR 39 EUR 38.4
2025-02-12 (Wednesday)77,143EUR 2,962,291OMV.VI holding increased by 10800EUR 2,962,2910EUR 10,800 EUR 38.4 EUR 38.26
2025-02-11 (Tuesday)77,143OMV.VI holding increased by 3112EUR 2,951,491OMV.VI holding increased by 122026EUR 2,951,4913,112EUR 122,026 EUR 38.26 EUR 38.22
2025-02-10 (Monday)74,031EUR 2,829,465OMV.VI holding increased by 5923EUR 2,829,4650EUR 5,923 EUR 38.22 EUR 38.14
2025-02-07 (Friday)74,031EUR 2,823,542OMV.VI holding increased by 26651EUR 2,823,5420EUR 26,651 EUR 38.14 EUR 37.78
2025-02-06 (Thursday)74,031EUR 2,796,891OMV.VI holding increased by 2961EUR 2,796,8910EUR 2,961 EUR 37.78 EUR 37.74
2025-02-05 (Wednesday)74,031EUR 2,793,930OMV.VI holding decreased by -48860EUR 2,793,9300EUR -48,860 EUR 37.74 EUR 38.4
2025-02-04 (Tuesday)74,031EUR 2,842,790OMV.VI holding decreased by -59225EUR 2,842,7900EUR -59,225 EUR 38.4 EUR 39.2
2025-02-03 (Monday)74,031EUR 2,902,015OMV.VI holding decreased by -50341EUR 2,902,0150EUR -50,341 EUR 39.2 EUR 39.88
2025-01-31 (Friday)74,031EUR 2,952,356OMV.VI holding increased by 39976EUR 2,952,3560EUR 39,976 EUR 39.88 EUR 39.34
2025-01-30 (Thursday)74,031EUR 2,912,380OMV.VI holding increased by 29613EUR 2,912,3800EUR 29,613 EUR 39.34 EUR 38.94
2025-01-29 (Wednesday)74,031EUR 2,882,767OMV.VI holding increased by 10364EUR 2,882,7670EUR 10,364 EUR 38.94 EUR 38.8
2025-01-28 (Tuesday)74,031EUR 2,872,403EUR 2,872,4030EUR 0 EUR 38.8 EUR 38.8
2025-01-27 (Monday)74,031EUR 2,872,403OMV.VI holding decreased by -26651EUR 2,872,4030EUR -26,651 EUR 38.8 EUR 39.16
2025-01-24 (Friday)74,031EUR 2,899,054OMV.VI holding decreased by -4442EUR 2,899,0540EUR -4,442 EUR 39.16 EUR 39.22
2025-01-23 (Thursday)74,031EUR 2,903,496OMV.VI holding increased by 31093EUR 2,903,4960EUR 31,093 EUR 39.22 EUR 38.8
2025-01-22 (Wednesday)74,031EUR 2,872,403EUR 2,872,403
2025-01-21 (Tuesday)74,031EUR 2,890,170EUR 2,890,170
2025-01-20 (Monday)73,021EUR 2,849,279EUR 2,849,279
2025-01-17 (Friday)73,021EUR 2,884,330EUR 2,884,330
2025-01-16 (Thursday)73,021EUR 2,850,740EUR 2,850,740
2025-01-15 (Wednesday)73,021EUR 2,878,488EUR 2,878,488
2025-01-14 (Tuesday)73,021EUR 2,822,992EUR 2,822,992
2025-01-13 (Monday)73,021EUR 2,858,042EUR 2,858,042
2025-01-10 (Friday)73,021EUR 2,839,056EUR 2,839,056
2025-01-09 (Thursday)73,021EUR 2,811,309EUR 2,811,309
2025-01-09 (Thursday)73,021EUR 2,811,309EUR 2,811,309
2025-01-09 (Thursday)73,021EUR 2,811,309EUR 2,811,309
2025-01-08 (Wednesday)73,021EUR 2,809,848EUR 2,809,848
2025-01-08 (Wednesday)73,021EUR 2,809,848EUR 2,809,848
2025-01-08 (Wednesday)73,021EUR 2,809,848EUR 2,809,848
2025-01-02 (Thursday)73,021EUR 2,806,927OMV.VI holding increased by 80323EUR 2,806,9270EUR 80,323 EUR 38.44 EUR 37.34
2024-12-30 (Monday)73,021OMV.VI holding increased by 1764EUR 2,726,604OMV.VI holding increased by 61592EUR 2,726,6041,764EUR 61,592 EUR 37.34 EUR 37.4
2024-12-06 (Friday)71,257EUR 2,665,012OMV.VI holding decreased by -7126EUR 2,665,0120EUR -7,126 EUR 37.4 EUR 37.5
2024-12-05 (Thursday)71,257EUR 2,672,138OMV.VI holding decreased by -34203EUR 2,672,1380EUR -34,203 EUR 37.5 EUR 37.98
2024-12-04 (Wednesday)71,257EUR 2,706,341EUR 2,706,3410EUR 0 EUR 37.98 EUR 37.98
2024-12-03 (Tuesday)71,257EUR 2,706,341OMV.VI holding increased by 27078EUR 2,706,3410EUR 27,078 EUR 37.98 EUR 37.6
2024-12-02 (Monday)71,257EUR 2,679,263OMV.VI holding decreased by -22802EUR 2,679,2630EUR -22,802 EUR 37.6 EUR 37.92
2024-11-29 (Friday)71,257EUR 2,702,065OMV.VI holding increased by 1425EUR 2,702,0650EUR 1,425 EUR 37.92 EUR 37.9
2024-11-28 (Thursday)71,257EUR 2,700,640OMV.VI holding increased by 11401EUR 2,700,6400EUR 11,401 EUR 37.9 EUR 37.74
2024-11-27 (Wednesday)71,257EUR 2,689,239OMV.VI holding decreased by -22802EUR 2,689,2390EUR -22,802 EUR 37.74 EUR 38.06
2024-11-26 (Tuesday)71,257EUR 2,712,041OMV.VI holding decreased by -24228EUR 2,712,0410EUR -24,228 EUR 38.06 EUR 38.4
2024-11-25 (Monday)71,257OMV.VI holding increased by 1757EUR 2,736,269OMV.VI holding increased by 35499EUR 2,736,2691,757EUR 35,499 EUR 38.4 EUR 38.86
2024-11-22 (Friday)69,500EUR 2,700,770OMV.VI holding decreased by -6950EUR 2,700,7700EUR -6,950 EUR 38.86 EUR 38.96
2024-11-21 (Thursday)69,500EUR 2,707,720OMV.VI holding increased by 37530EUR 2,707,7200EUR 37,530 EUR 38.96 EUR 38.42
2024-11-20 (Wednesday)69,500EUR 2,670,190OMV.VI holding increased by 9730EUR 2,670,1900EUR 9,730 EUR 38.42 EUR 38.28
2024-11-19 (Tuesday)69,500EUR 2,660,460OMV.VI holding decreased by -44480EUR 2,660,4600EUR -44,480 EUR 38.28 EUR 38.92
2024-11-18 (Monday)69,500EUR 2,704,940OMV.VI holding increased by 93130EUR 2,704,9400EUR 93,130 EUR 38.92 EUR 37.58
2024-11-12 (Tuesday)69,500EUR 2,611,810OMV.VI holding decreased by -2780EUR 2,611,8100EUR -2,780 EUR 37.58 EUR 37.62
2024-11-08 (Friday)69,500OMV.VI holding decreased by -380EUR 2,614,590OMV.VI holding decreased by -31067EUR 2,614,590-380EUR -31,067 EUR 37.62 EUR 37.86
2024-11-07 (Thursday)69,880EUR 2,645,657OMV.VI holding increased by 19567EUR 2,645,6570EUR 19,567 EUR 37.86 EUR 37.58
2024-11-06 (Wednesday)69,880EUR 2,626,090OMV.VI holding decreased by -8386EUR 2,626,0900EUR -8,386 EUR 37.58 EUR 37.7
2024-11-05 (Tuesday)69,880EUR 2,634,476OMV.VI holding increased by 6988EUR 2,634,4760EUR 6,988 EUR 37.7 EUR 37.6
2024-11-04 (Monday)69,880EUR 2,627,488OMV.VI holding decreased by -18169EUR 2,627,4880EUR -18,169 EUR 37.6 EUR 37.86
2024-11-01 (Friday)69,880EUR 2,645,657OMV.VI holding decreased by -16771EUR 2,645,6570EUR -16,771 EUR 37.86 EUR 38.1
2024-10-31 (Thursday)69,880EUR 2,662,428OMV.VI holding decreased by -29350EUR 2,662,4280EUR -29,350 EUR 38.1 EUR 38.52
2024-10-30 (Wednesday)69,880EUR 2,691,778OMV.VI holding decreased by -29349EUR 2,691,7780EUR -29,349 EUR 38.52 EUR 38.94
2024-10-29 (Tuesday)69,880EUR 2,721,127OMV.VI holding increased by 36337EUR 2,721,1270EUR 36,337 EUR 38.94 EUR 38.42
2024-10-28 (Monday)69,880EUR 2,684,790OMV.VI holding decreased by -39132EUR 2,684,7900EUR -39,132 EUR 38.42 EUR 38.98
2024-10-25 (Friday)69,880EUR 2,723,922OMV.VI holding increased by 40530EUR 2,723,9220EUR 40,530 EUR 38.98 EUR 38.4
2024-10-24 (Thursday)69,880EUR 2,683,392OMV.VI holding increased by 2795EUR 2,683,3920EUR 2,795 EUR 38.4 EUR 38.36
2024-10-23 (Wednesday)69,880EUR 2,680,597OMV.VI holding decreased by -41928EUR 2,680,5970EUR -41,928 EUR 38.36 EUR 38.96
2024-10-22 (Tuesday)69,880EUR 2,722,525OMV.VI holding decreased by -12578EUR 2,722,5250EUR -12,578 EUR 38.96 EUR 39.14
2024-10-21 (Monday)69,880EUR 2,735,103OMV.VI holding increased by 26554EUR 2,735,1030EUR 26,554 EUR 39.14 EUR 38.76
2024-10-18 (Friday)69,880EUR 2,708,549EUR 2,708,549
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of OMV.VI by Blackrock for IE000UDV9YG1

Show aggregate share trades of OMV.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-323 42.800* 40.75 Profit of 13,163 on sale
2025-04-10BUY3,354 41.900* 40.70
2025-04-07SELL-1,118 41.880* 40.66 Profit of 45,463 on sale
2025-03-31BUY352 47.500* 40.36
2025-03-25BUY477 46.700* 40.00
2025-02-28BUY4,039 42.420* 38.79
2025-02-11BUY3,112 38.260* 38.32
2024-12-30BUY1,764 37.340* 38.18
2024-11-25BUY1,757 38.400* 38.34
2024-11-08SELL-380 37.620* 38.32 Profit of 14,560 on sale
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

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.