| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,583 | EUR 1,791,705 | EUR 1,791,705 | 95 | EUR 2,424 | EUR 51.8088 | EUR 51.8813 |
| 2025-05-07 (Wednesday) | 34,488 | EUR 1,789,281 | EUR 1,789,281 | 304 | EUR 32,855 | EUR 51.8813 | EUR 51.3815 |
| 2025-05-06 (Tuesday) | 34,184 | EUR 1,756,426 | EUR 1,756,426 | 0 | EUR 1,240 | EUR 51.3815 | EUR 51.3452 |
| 2025-05-05 (Monday) | 34,184 | EUR 1,755,186 | EUR 1,755,186 | 0 | EUR -4,566 | EUR 51.3452 | EUR 51.4788 |
| 2025-05-02 (Friday) | 34,184 | EUR 1,759,752 | EUR 1,759,752 | 0 | EUR 2,745 | EUR 51.4788 | EUR 51.3985 |
| 2025-05-01 (Thursday) | 34,184 | EUR 1,757,007 | EUR 1,757,007 | 0 | EUR -13,394 | EUR 51.3985 | EUR 51.7903 |
| 2025-04-30 (Wednesday) | 34,184 | EUR 1,770,401 | EUR 1,770,401 | 54 | EUR -26,110 | EUR 51.7903 | EUR 52.6373 |
| 2025-04-29 (Tuesday) | 34,130 | EUR 1,796,511 | EUR 1,796,511 | 0 | EUR 3,040 | EUR 52.6373 | EUR 52.5482 |
| 2025-04-28 (Monday) | 34,130 | EUR 1,793,471 | EUR 1,793,471 | 0 | EUR 32,696 | EUR 52.5482 | EUR 51.5902 |
| 2025-04-25 (Friday) | 34,130 | EUR 1,760,775 | EUR 1,760,775 | 0 | EUR 15,529 | EUR 51.5902 | EUR 51.1352 |
| 2025-04-24 (Thursday) | 34,130 | EUR 1,745,246 | EUR 1,745,246 | 18 | EUR 40,144 | EUR 51.1352 | EUR 49.9854 |
| 2025-04-23 (Wednesday) | 34,112 | EUR 1,705,102 | EUR 1,705,102 | 144 | EUR 9,883 | EUR 49.9854 | EUR 49.9064 |
| 2025-04-22 (Tuesday) | 33,968 | EUR 1,695,219 | EUR 1,695,219 | 0 | EUR 21,970 | EUR 49.9064 | EUR 49.2596 |
| 2025-04-21 (Monday) | 33,968 | EUR 1,673,249 | EUR 1,673,249 | 0 | EUR 21,537 | EUR 49.2596 | EUR 48.6255 |
| 2025-04-18 (Friday) | 33,968 | EUR 1,651,712 | EUR 1,651,712 | 0 | EUR 0 | EUR 48.6255 | EUR 48.6255 |
| 2025-04-17 (Thursday) | 33,968 | EUR 1,651,712 | EUR 1,651,712 | 72 | EUR 397 | EUR 48.6255 | EUR 48.7171 |
| 2025-04-16 (Wednesday) | 33,896 | EUR 1,651,315 | EUR 1,651,315 | 36 | EUR 22,693 | EUR 48.7171 | EUR 48.0987 |
| 2025-04-15 (Tuesday) | 33,860 | EUR 1,628,622 | EUR 1,628,622 | 36 | EUR 13,746 | EUR 48.0987 | EUR 47.7435 |
| 2025-04-14 (Monday) | 33,824 | EUR 1,614,876 | EUR 1,614,876 | 108 | EUR 31,436 | EUR 47.7435 | EUR 46.9641 |
| 2025-04-11 (Friday) | 33,716 | EUR 1,583,440 | EUR 1,583,440 | 288 | EUR 17,462 | EUR 46.9641 | EUR 46.8463 |
| 2025-04-10 (Thursday) | 33,428 | EUR 1,565,978 | EUR 1,565,978 | 162 | EUR 72,181 | EUR 46.8463 | EUR 44.9046 |
| 2025-04-09 (Wednesday) | 33,266 | EUR 1,493,797 | EUR 1,493,797 | 90 | EUR -36,669 | EUR 44.9046 | EUR 46.1317 |
| 2025-04-08 (Tuesday) | 33,176 | EUR 1,530,466 | EUR 1,530,466 | 90 | EUR 16,999 | EUR 46.1317 | EUR 45.7434 |
| 2025-04-07 (Monday) | 33,086 | EUR 1,513,467 | EUR 1,513,467 | 72 | EUR -66,052 | EUR 45.7434 | EUR 47.8439 |
| 2025-04-04 (Friday) | 33,014 | EUR 1,579,519 | EUR 1,579,519 | 90 | EUR -126,897 | EUR 47.8439 | EUR 51.8289 |
| 2025-04-02 (Wednesday) | 32,924 | EUR 1,706,416 | EUR 1,706,416 | 72 | EUR 5,264 | EUR 51.8289 | EUR 51.7823 |
| 2025-04-01 (Tuesday) | 32,852 | EUR 1,701,152 | EUR 1,701,152 | 0 | EUR 15,532 | EUR 51.7823 | EUR 51.3095 |
| 2025-03-31 (Monday) | 32,852 | EUR 1,685,620 | EUR 1,685,620 | 0 | EUR -7,543 | EUR 51.3095 | EUR 51.5391 |
| 2025-03-28 (Friday) | 32,852 | EUR 1,693,163 | EUR 1,693,163 | 72 | EUR 2,657 | EUR 51.5391 | EUR 51.5713 |
| 2025-03-27 (Thursday) | 32,780 | EUR 1,690,506 | EUR 1,690,506 | 0 | EUR 18,763 | EUR 51.5713 | EUR 50.9989 |
| 2025-03-26 (Wednesday) | 32,780 | EUR 1,671,743 | EUR 1,671,743 | 0 | EUR 18,374 | EUR 50.9989 | EUR 50.4383 |
| 2025-03-25 (Tuesday) | 32,780 | EUR 1,653,369 | EUR 1,653,369 | 0 | EUR 32,840 | EUR 50.4383 | EUR 49.4365 |
| 2025-03-24 (Monday) | 32,780 | EUR 1,620,529 | EUR 1,620,529 | 36 | EUR 10,856 | EUR 49.4365 | EUR 49.1593 |
| 2025-03-21 (Friday) | 32,744 | EUR 1,609,673 | EUR 1,609,673 | 0 | EUR -9,921 | EUR 49.1593 | EUR 49.4623 |
| 2025-03-20 (Thursday) | 32,744 | EUR 1,619,594 | EUR 1,619,594 | 0 | EUR -15,877 | EUR 49.4623 | EUR 49.9472 |
| 2025-03-19 (Wednesday) | 32,744 | EUR 1,635,471 | EUR 1,635,471 | 0 | EUR 17,528 | EUR 49.9472 | EUR 49.4119 |
| 2025-03-18 (Tuesday) | 32,744 | EUR 1,617,943 | EUR 1,617,943 | 54 | EUR 31,329 | EUR 49.4119 | EUR 48.5351 |
| 2025-03-17 (Monday) | 32,690 | EUR 1,586,614 | EUR 1,586,614 | 90 | EUR 21,391 | EUR 48.5351 | EUR 48.013 |
| 2025-03-14 (Friday) | 32,600 | EUR 1,565,223 | EUR 1,565,223 | 72 | EUR 6,247 | EUR 48.013 | EUR 47.9272 |
| 2025-03-13 (Thursday) | 32,528 | EUR 1,558,976 | EUR 1,558,976 | 162 | EUR -1,379 | EUR 47.9272 | EUR 48.2097 |
| 2025-03-12 (Wednesday) | 32,366 | EUR 1,560,355 | EUR 1,560,355 | 0 | EUR 3,529 | EUR 48.2097 | EUR 48.1007 |
| 2025-03-11 (Tuesday) | 32,366 | EUR 1,556,826 | EUR 1,556,826 | 0 | EUR 21,872 | EUR 48.1007 | EUR 47.4249 |
| 2025-03-10 (Monday) | 32,366 | EUR 1,534,954 | EUR 1,534,954 | 54 | EUR 4,990 | EUR 47.4249 | EUR 47.3497 |
| 2025-03-07 (Friday) | 32,312 | EUR 1,529,964 | EUR 1,529,964 | 0 | EUR 21,876 | EUR 47.3497 | EUR 46.6727 |
| 2025-03-05 (Wednesday) | 32,312 | EUR 1,508,088 | EUR 1,508,088 | 0 | EUR 44,700 | EUR 46.6727 | EUR 45.2893 |
| 2025-03-04 (Tuesday) | 32,312 | EUR 1,463,388 | EUR 1,463,388 | 72 | EUR 33,426 | EUR 45.2893 | EUR 44.3537 |
| 2025-03-03 (Monday) | 32,240 | EUR 1,429,962 | EUR 1,429,962 | 0 | EUR 7,636 | EUR 44.3537 | EUR 44.1168 |
| 2025-02-28 (Friday) | 32,240 | EUR 1,422,326 | EUR 1,422,326 | 0 | EUR 7,622 | EUR 44.1168 | EUR 43.8804 |
| 2025-02-27 (Thursday) | 32,240 | EUR 1,414,704 | EUR 1,414,704 | 0 | EUR -25,574 | EUR 43.8804 | EUR 44.6736 |
| 2025-02-26 (Wednesday) | 32,240 | EUR 1,440,278 | EUR 1,440,278 | ||||
| 2024-11-12 (Tuesday) | 30,718 | EUR 1,224,742 | EUR 1,224,742 | 0 | EUR -16,219 | EUR 39.8705 | EUR 40.3985 |
| 2024-11-11 (Monday) | 30,718 | EUR 1,240,961 | EUR 1,240,961 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 95 | 51.809* | 48.84 | |||
| 2025-05-07 | BUY | 304 | 51.881* | 48.78 | |||
| 2025-04-30 | BUY | 54 | 51.790* | 48.46 | |||
| 2025-04-24 | BUY | 18 | 51.135* | 48.10 | |||
| 2025-04-23 | BUY | 144 | 49.985* | 48.05 | |||
| 2025-04-17 | BUY | 72 | 48.626* | 47.93 | |||
| 2025-04-16 | BUY | 36 | 48.717* | 47.91 | |||
| 2025-04-15 | BUY | 36 | 48.099* | 47.90 | |||
| 2025-04-14 | BUY | 108 | 47.744* | 47.91 | |||
| 2025-04-11 | BUY | 288 | 46.964* | 47.94 | |||
| 2025-04-10 | BUY | 162 | 46.846* | 47.97 | |||
| 2025-04-09 | BUY | 90 | 44.905* | 48.08 | |||
| 2025-04-08 | BUY | 90 | 46.132* | 48.16 | |||
| 2025-04-07 | BUY | 72 | 45.743* | 48.25 | |||
| 2025-04-04 | BUY | 90 | 47.844* | 48.27 | |||
| 2025-04-02 | BUY | 72 | 51.829* | 48.12 | |||
| 2025-03-28 | BUY | 72 | 51.539* | 47.63 | |||
| 2025-03-24 | BUY | 36 | 49.437* | 46.92 | |||
| 2025-03-18 | BUY | 54 | 49.412* | 46.13 | |||
| 2025-03-17 | BUY | 90 | 48.535* | 45.93 | |||
| 2025-03-14 | BUY | 72 | 48.013* | 45.75 | |||
| 2025-03-13 | BUY | 162 | 47.927* | 45.53 | |||
| 2025-03-10 | BUY | 54 | 47.425* | 44.50 | |||
| 2025-03-04 | BUY | 72 | 45.289* | 43.06 |
* (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.