| Stock Name | iShares MSCI World Islamic UCITS |
| Issuer | Blackrock |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-02-14 (Friday) | 5,442 | EUR 231,037 | EUR 231,037 | 0 | EUR 9,598 | EUR 42.4544 | EUR 40.6907 |
| 2025-02-13 (Thursday) | 5,442 | EUR 221,439 | EUR 221,439 | 0 | EUR 4,661 | EUR 40.6907 | EUR 39.8343 |
| 2025-02-12 (Wednesday) | 5,442 | EUR 216,778 | EUR 216,778 | 0 | EUR 1,467 | EUR 39.8343 | EUR 39.5647 |
| 2025-02-11 (Tuesday) | 5,442 | EUR 215,311 | EUR 215,311 | 0 | EUR 756 | EUR 39.5647 | EUR 39.4258 |
| 2025-02-10 (Monday) | 5,442 | EUR 214,555 | EUR 214,555 | 0 | EUR -153 | EUR 39.4258 | EUR 39.4539 |
| 2025-02-07 (Friday) | 5,442 | EUR 214,708 | EUR 214,708 | 0 | EUR 1,512 | EUR 39.4539 | EUR 39.176 |
| 2025-02-06 (Thursday) | 5,442 | EUR 213,196 | EUR 213,196 | 0 | EUR -842 | EUR 39.176 | EUR 39.3308 |
| 2025-02-05 (Wednesday) | 5,442 | EUR 214,038 | EUR 214,038 | 0 | EUR -2,886 | EUR 39.3308 | EUR 39.8611 |
| 2025-02-04 (Tuesday) | 5,442 | EUR 216,924 | EUR 216,924 | 0 | EUR -3,112 | EUR 39.8611 | EUR 40.4329 |
| 2025-02-03 (Monday) | 5,442 | EUR 220,036 | EUR 220,036 | 0 | EUR -5,574 | EUR 40.4329 | EUR 41.4572 |
| 2025-01-31 (Friday) | 5,442 | EUR 225,610 | EUR 225,610 | 0 | EUR 2,284 | EUR 41.4572 | EUR 41.0375 |
| 2025-01-30 (Thursday) | 5,442 | EUR 223,326 | EUR 223,326 | 0 | EUR 2,514 | EUR 41.0375 | EUR 40.5755 |
| 2025-01-29 (Wednesday) | 5,442 | EUR 220,812 | EUR 220,812 | 0 | EUR 699 | EUR 40.5755 | EUR 40.4471 |
| 2025-01-28 (Tuesday) | 5,442 | EUR 220,113 | EUR 220,113 | 0 | EUR -1,573 | EUR 40.4471 | EUR 40.7361 |
| 2025-01-27 (Monday) | 5,442 | EUR 221,686 | EUR 221,686 | 0 | EUR -2,462 | EUR 40.7361 | EUR 41.1885 |
| 2025-01-24 (Friday) | 5,442 | EUR 224,148 | EUR 224,148 | 0 | EUR 2,229 | EUR 41.1885 | EUR 40.7789 |
| 2025-01-23 (Thursday) | 5,442 | EUR 221,919 | EUR 221,919 | 0 | EUR 1,912 | EUR 40.7789 | EUR 40.4276 |
| 2025-01-22 (Wednesday) | 5,442 | EUR 220,007 | EUR 220,007 | ||||
| 2025-01-21 (Tuesday) | 5,442 | EUR 220,965 | EUR 220,965 | ||||
| 2025-01-20 (Monday) | 5,442 | EUR 220,851 | EUR 220,851 | ||||
| 2025-01-17 (Friday) | 5,442 | EUR 221,429 | EUR 221,429 | ||||
| 2025-01-16 (Thursday) | 5,442 | EUR 218,840 | EUR 218,840 | ||||
| 2025-01-15 (Wednesday) | 5,442 | EUR 221,077 | EUR 221,077 | ||||
| 2025-01-14 (Tuesday) | 5,442 | EUR 216,584 | EUR 216,584 | ||||
| 2025-01-13 (Monday) | 5,442 | EUR 217,196 | EUR 217,196 | ||||
| 2025-01-10 (Friday) | 5,442 | EUR 216,864 | EUR 216,864 | ||||
| 2025-01-09 (Thursday) | 5,442 | EUR 215,792 | EUR 215,792 | ||||
| 2025-01-09 (Thursday) | 5,442 | EUR 215,792 | EUR 215,792 | ||||
| 2025-01-09 (Thursday) | 5,442 | EUR 215,792 | EUR 215,792 | ||||
| 2025-01-08 (Wednesday) | 5,442 | EUR 215,701 | EUR 215,701 | ||||
| 2025-01-08 (Wednesday) | 5,442 | EUR 215,701 | EUR 215,701 | ||||
| 2025-01-08 (Wednesday) | 5,442 | EUR 215,701 | EUR 215,701 | ||||
| 2025-01-02 (Thursday) | 5,359 | EUR 211,665 | EUR 211,665 | 0 | EUR -56 | EUR 39.4971 | EUR 39.5076 |
| 2024-12-30 (Monday) | 5,359 | EUR 207,719 | EUR 207,719 | ||||
| 2024-12-06 (Friday) | 5,359 | EUR 211,721 | EUR 211,721 | 0 | EUR -767 | EUR 39.5076 | EUR 39.6507 |
| 2024-12-05 (Thursday) | 5,359 | EUR 212,488 | EUR 212,488 | 0 | EUR -1,824 | EUR 39.6507 | EUR 39.991 |
| 2024-12-04 (Wednesday) | 5,359 | EUR 214,312 | EUR 214,312 | 0 | EUR 244 | EUR 39.991 | EUR 39.9455 |
| 2024-12-03 (Tuesday) | 5,359 | EUR 214,068 | EUR 214,068 | 0 | EUR 3,109 | EUR 39.9455 | EUR 39.3654 |
| 2024-12-02 (Monday) | 5,359 | EUR 210,959 | EUR 210,959 | 0 | EUR -3,675 | EUR 39.3654 | EUR 40.0511 |
| 2024-11-29 (Friday) | 5,359 | EUR 214,634 | EUR 214,634 | 0 | EUR 286 | EUR 40.0511 | EUR 39.9978 |
| 2024-11-28 (Thursday) | 5,359 | EUR 214,348 | EUR 214,348 | 0 | EUR 541 | EUR 39.9978 | EUR 39.8968 |
| 2024-11-27 (Wednesday) | 5,359 | EUR 213,807 | EUR 213,807 | 0 | EUR 12 | EUR 39.8968 | EUR 39.8946 |
| 2024-11-26 (Tuesday) | 5,359 | EUR 213,795 | EUR 213,795 | 0 | EUR -2,043 | EUR 39.8946 | EUR 40.2758 |
| 2024-11-25 (Monday) | 5,359 | EUR 215,838 | EUR 215,838 | 0 | EUR -951 | EUR 40.2758 | EUR 40.4533 |
| 2024-11-22 (Friday) | 5,359 | EUR 216,789 | EUR 216,789 | 0 | EUR -2,667 | EUR 40.4533 | EUR 40.9509 |
| 2024-11-21 (Thursday) | 5,359 | EUR 219,456 | EUR 219,456 | 0 | EUR 2,846 | EUR 40.9509 | EUR 40.4199 |
| 2024-11-20 (Wednesday) | 5,359 | EUR 216,610 | EUR 216,610 | 0 | EUR -564 | EUR 40.4199 | EUR 40.5251 |
| 2024-11-19 (Tuesday) | 5,359 | EUR 217,174 | EUR 217,174 | 0 | EUR -3,360 | EUR 40.5251 | EUR 41.1521 |
| 2024-11-18 (Monday) | 5,359 | EUR 220,534 | EUR 220,534 | 0 | EUR 6,868 | EUR 41.1521 | EUR 39.8705 |
| 2024-11-12 (Tuesday) | 5,359 | EUR 213,666 | EUR 213,666 | 0 | EUR -3,040 | EUR 39.8705 | EUR 40.4378 |
| 2024-11-08 (Friday) | 5,359 | EUR 216,706 | EUR 216,706 | 0 | EUR -2,661 | EUR 40.4378 | EUR 40.9343 |
| 2024-11-07 (Thursday) | 5,359 | EUR 219,367 | EUR 219,367 | 0 | EUR 3,103 | EUR 40.9343 | EUR 40.3553 |
| 2024-11-06 (Wednesday) | 5,359 | EUR 216,264 | EUR 216,264 | 0 | EUR -3,994 | EUR 40.3553 | EUR 41.1006 |
| 2024-11-05 (Tuesday) | 5,359 | EUR 220,258 | EUR 220,258 | 0 | EUR 645 | EUR 41.1006 | EUR 40.9802 |
| 2024-11-04 (Monday) | 5,359 | EUR 219,613 | EUR 219,613 | 0 | EUR -504 | EUR 40.9802 | EUR 41.0743 |
| 2024-11-01 (Friday) | 5,359 | EUR 220,117 | EUR 220,117 | 0 | EUR -1,549 | EUR 41.0743 | EUR 41.3633 |
| 2024-10-31 (Thursday) | 5,359 | EUR 221,666 | EUR 221,666 | 0 | EUR -2,588 | EUR 41.3633 | EUR 41.8462 |
| 2024-10-30 (Wednesday) | 5,359 | EUR 224,254 | EUR 224,254 | 0 | EUR -1,089 | EUR 41.8462 | EUR 42.0494 |
| 2024-10-29 (Tuesday) | 5,359 | EUR 225,343 | EUR 225,343 | 0 | EUR 2,598 | EUR 42.0494 | EUR 41.5647 |
| 2024-10-28 (Monday) | 5,359 | EUR 222,745 | EUR 222,745 | 0 | EUR -3,518 | EUR 41.5647 | EUR 42.2211 |
| 2024-10-25 (Friday) | 5,359 | EUR 226,263 | EUR 226,263 | 0 | EUR 4,066 | EUR 42.2211 | EUR 41.4624 |
| 2024-10-24 (Thursday) | 5,359 | EUR 222,197 | EUR 222,197 | 0 | EUR 694 | EUR 41.4624 | EUR 41.3329 |
| 2024-10-23 (Wednesday) | 5,359 | EUR 221,503 | EUR 221,503 | 0 | EUR -4,195 | EUR 41.3329 | EUR 42.1157 |
| 2024-10-22 (Tuesday) | 5,359 | EUR 225,698 | EUR 225,698 | 0 | EUR -1,567 | EUR 42.1157 | EUR 42.4081 |
| 2024-10-21 (Monday) | 5,359 | EUR 227,265 | EUR 227,265 | 0 | EUR 1,739 | EUR 42.4081 | EUR 42.0836 |
| 2024-10-18 (Friday) | 5,359 | EUR 225,526 | EUR 225,526 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.