Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.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 Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 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
2025-05-08 (Thursday)83,596EUR 3,840,400OMV.VI holding increased by 25079EUR 3,840,4000EUR 25,079 EUR 45.94 EUR 45.64
2025-05-07 (Wednesday)83,596EUR 3,815,321OMV.VI holding increased by 28422EUR 3,815,3210EUR 28,422 EUR 45.64 EUR 45.3
2025-05-06 (Tuesday)83,596OMV.VI holding increased by 470EUR 3,786,899OMV.VI holding increased by 22954EUR 3,786,899470EUR 22,954 EUR 45.3 EUR 45.28
2025-05-05 (Monday)83,126EUR 3,763,945EUR 3,763,9450EUR 0 EUR 45.28 EUR 45.28
2025-05-02 (Friday)83,126EUR 3,763,945OMV.VI holding decreased by -23276EUR 3,763,9450EUR -23,276 EUR 45.28 EUR 45.56
2025-05-01 (Thursday)83,126EUR 3,787,221EUR 3,787,2210EUR 0 EUR 45.56 EUR 45.56
2025-04-30 (Wednesday)83,126EUR 3,787,221OMV.VI holding decreased by -56525EUR 3,787,2210EUR -56,525 EUR 45.56 EUR 46.24
2025-04-29 (Tuesday)83,126OMV.VI holding increased by 469EUR 3,843,746OMV.VI holding increased by 26646EUR 3,843,746469EUR 26,646 EUR 46.24 EUR 46.18
2025-04-28 (Monday)82,657OMV.VI holding increased by 469EUR 3,817,100OMV.VI holding increased by 87409EUR 3,817,100469EUR 87,409 EUR 46.18 EUR 45.38
2025-04-25 (Friday)82,188EUR 3,729,691OMV.VI holding increased by 34519EUR 3,729,6910EUR 34,519 EUR 45.38 EUR 44.96
2025-04-24 (Thursday)82,188OMV.VI holding increased by 946EUR 3,695,172OMV.VI holding increased by 117274EUR 3,695,172946EUR 117,274 EUR 44.96 EUR 44.04
2025-04-23 (Wednesday)81,242OMV.VI holding increased by 944EUR 3,577,898OMV.VI holding increased by 86541EUR 3,577,898944EUR 86,541 EUR 44.04 EUR 43.48
2025-04-22 (Tuesday)80,298OMV.VI holding increased by 944EUR 3,491,357OMV.VI holding increased by 91832EUR 3,491,357944EUR 91,832 EUR 43.48 EUR 42.84
2025-04-21 (Monday)79,354EUR 3,399,525EUR 3,399,5250EUR 0 EUR 42.84 EUR 42.84
2025-04-18 (Friday)79,354EUR 3,399,525EUR 3,399,5250EUR 0 EUR 42.84 EUR 42.84
2025-04-17 (Thursday)79,354EUR 3,399,525OMV.VI holding increased by 3174EUR 3,399,5250EUR 3,174 EUR 42.84 EUR 42.8
2025-04-16 (Wednesday)79,354OMV.VI holding decreased by -2024EUR 3,396,351OMV.VI holding decreased by -58959EUR 3,396,351-2,024EUR -58,959 EUR 42.8 EUR 42.46
2025-04-15 (Tuesday)81,378OMV.VI holding increased by 966EUR 3,455,310OMV.VI holding increased by 78006EUR 3,455,310966EUR 78,006 EUR 42.46 EUR 42
2025-04-14 (Monday)80,412OMV.VI holding increased by 2415EUR 3,377,304OMV.VI holding increased by 146668EUR 3,377,3042,415EUR 146,668 EUR 42 EUR 41.42
2025-04-11 (Friday)77,997EUR 3,230,636OMV.VI holding decreased by -37438EUR 3,230,6360EUR -37,438 EUR 41.42 EUR 41.9
2025-04-10 (Thursday)77,997OMV.VI holding decreased by -482EUR 3,268,074OMV.VI holding increased by 75548EUR 3,268,074-482EUR 75,548 EUR 41.9 EUR 40.68
2025-04-09 (Wednesday)78,479OMV.VI holding increased by 3367EUR 3,192,526OMV.VI holding increased by 16791EUR 3,192,5263,367EUR 16,791 EUR 40.68 EUR 42.28
2025-04-08 (Tuesday)75,112EUR 3,175,735OMV.VI holding increased by 30044EUR 3,175,7350EUR 30,044 EUR 42.28 EUR 41.88
2025-04-07 (Monday)75,112EUR 3,145,691OMV.VI holding decreased by -124685EUR 3,145,6910EUR -124,685 EUR 41.88 EUR 43.54
2025-04-04 (Friday)75,112OMV.VI holding increased by 9156EUR 3,270,376OMV.VI holding increased by 121637EUR 3,270,3769,156EUR 121,637 EUR 43.54 EUR 47.74
2025-04-02 (Wednesday)65,956OMV.VI holding increased by 2445EUR 3,148,739OMV.VI holding increased by 106562EUR 3,148,7392,445EUR 106,562 EUR 47.74 EUR 47.9
2025-04-01 (Tuesday)63,511OMV.VI holding increased by 1948EUR 3,042,177OMV.VI holding increased by 117934EUR 3,042,1771,948EUR 117,934 EUR 47.9 EUR 47.5
2025-03-31 (Monday)61,563EUR 2,924,243OMV.VI holding decreased by -7387EUR 2,924,2430EUR -7,387 EUR 47.5 EUR 47.62
2025-03-28 (Friday)61,563EUR 2,931,630OMV.VI holding decreased by -8619EUR 2,931,6300EUR -8,619 EUR 47.62 EUR 47.76
2025-03-27 (Thursday)61,563EUR 2,940,249OMV.VI holding increased by 28319EUR 2,940,2490EUR 28,319 EUR 47.76 EUR 47.3
2025-03-26 (Wednesday)61,563EUR 2,911,930OMV.VI holding increased by 36938EUR 2,911,9300EUR 36,938 EUR 47.3 EUR 46.7
2025-03-25 (Tuesday)61,563EUR 2,874,992OMV.VI holding increased by 55407EUR 2,874,9920EUR 55,407 EUR 46.7 EUR 45.8
2025-03-24 (Monday)61,563OMV.VI holding increased by 488EUR 2,819,585OMV.VI holding increased by 41894EUR 2,819,585488EUR 41,894 EUR 45.8 EUR 45.48
2025-03-21 (Friday)61,075EUR 2,777,691OMV.VI holding decreased by -7329EUR 2,777,6910EUR -7,329 EUR 45.48 EUR 45.6
2025-03-20 (Thursday)61,075EUR 2,785,020OMV.VI holding decreased by -19544EUR 2,785,0200EUR -19,544 EUR 45.6 EUR 45.92
2025-03-19 (Wednesday)61,075EUR 2,804,564OMV.VI holding increased by 42752EUR 2,804,5640EUR 42,752 EUR 45.92 EUR 45.22
2025-03-18 (Tuesday)61,075EUR 2,761,812OMV.VI holding increased by 47639EUR 2,761,8120EUR 47,639 EUR 45.22 EUR 44.44
2025-03-17 (Monday)61,075EUR 2,714,173OMV.VI holding increased by 17101EUR 2,714,1730EUR 17,101 EUR 44.44 EUR 44.16
2025-03-14 (Friday)61,075EUR 2,697,072OMV.VI holding increased by 1221EUR 2,697,0720EUR 1,221 EUR 44.16 EUR 44.14
2025-03-13 (Thursday)61,075EUR 2,695,851EUR 2,695,8510EUR 0 EUR 44.14 EUR 44.14
2025-03-12 (Wednesday)61,075EUR 2,695,851OMV.VI holding increased by 7329EUR 2,695,8510EUR 7,329 EUR 44.14 EUR 44.02
2025-03-11 (Tuesday)61,075EUR 2,688,522OMV.VI holding increased by 15880EUR 2,688,5220EUR 15,880 EUR 44.02 EUR 43.76
2025-03-10 (Monday)61,075EUR 2,672,642OMV.VI holding increased by 12215EUR 2,672,6420EUR 12,215 EUR 43.76 EUR 43.56
2025-03-07 (Friday)61,075EUR 2,660,427OMV.VI holding increased by 12215EUR 2,660,4270EUR 12,215 EUR 43.56 EUR 43.36
2025-03-05 (Wednesday)61,075EUR 2,648,212OMV.VI holding increased by 20765EUR 2,648,2120EUR 20,765 EUR 43.36 EUR 43.02
2025-03-04 (Tuesday)61,075EUR 2,627,447OMV.VI holding increased by 43974EUR 2,627,4470EUR 43,974 EUR 43.02 EUR 42.3
2025-03-03 (Monday)61,075EUR 2,583,473OMV.VI holding decreased by -7329EUR 2,583,4730EUR -7,329 EUR 42.3 EUR 42.42
2025-02-28 (Friday)61,075EUR 2,590,802OMV.VI holding increased by 17101EUR 2,590,8020EUR 17,101 EUR 42.42 EUR 42.14
2025-02-27 (Thursday)61,075EUR 2,573,701OMV.VI holding decreased by -23208EUR 2,573,7010EUR -23,208 EUR 42.14 EUR 42.52
2025-02-26 (Wednesday)61,075OMV.VI holding increased by 485EUR 2,596,909OMV.VI holding increased by 50917EUR 2,596,909485EUR 50,917 EUR 42.52 EUR 42.02
2025-02-25 (Tuesday)60,590OMV.VI holding increased by 398EUR 2,545,992OMV.VI holding increased by 55247EUR 2,545,992398EUR 55,247 EUR 42.02 EUR 41.38
2025-02-24 (Monday)60,192EUR 2,490,745OMV.VI holding increased by 77046EUR 2,490,7450EUR 77,046 EUR 41.38 EUR 40.1
2025-02-21 (Friday)60,192EUR 2,413,699OMV.VI holding increased by 24077EUR 2,413,6990EUR 24,077 EUR 40.1 EUR 39.7
2025-02-20 (Thursday)60,192EUR 2,389,622OMV.VI holding decreased by -20466EUR 2,389,6220EUR -20,466 EUR 39.7 EUR 40.04
2025-02-19 (Wednesday)60,192EUR 2,410,088OMV.VI holding decreased by -56580EUR 2,410,0880EUR -56,580 EUR 40.04 EUR 40.98
2025-02-18 (Tuesday)60,192EUR 2,466,668OMV.VI holding increased by 10834EUR 2,466,6680EUR 10,834 EUR 40.98 EUR 40.8
2025-02-17 (Monday)60,192EUR 2,455,834OMV.VI holding increased by 24077EUR 2,455,8340EUR 24,077 EUR 40.8 EUR 40.4
2025-02-14 (Friday)60,192OMV.VI holding increased by 485EUR 2,431,757OMV.VI holding increased by 103184EUR 2,431,757485EUR 103,184 EUR 40.4 EUR 39
2025-02-13 (Thursday)59,707EUR 2,328,573OMV.VI holding increased by 35824EUR 2,328,5730EUR 35,824 EUR 39 EUR 38.4
2025-02-12 (Wednesday)59,707EUR 2,292,749OMV.VI holding increased by 8359EUR 2,292,7490EUR 8,359 EUR 38.4 EUR 38.26
2025-02-11 (Tuesday)59,707EUR 2,284,390OMV.VI holding increased by 2388EUR 2,284,3900EUR 2,388 EUR 38.26 EUR 38.22
2025-02-10 (Monday)59,707EUR 2,282,002OMV.VI holding increased by 4777EUR 2,282,0020EUR 4,777 EUR 38.22 EUR 38.14
2025-02-07 (Friday)59,707EUR 2,277,225OMV.VI holding increased by 21495EUR 2,277,2250EUR 21,495 EUR 38.14 EUR 37.78
2025-02-06 (Thursday)59,707EUR 2,255,730OMV.VI holding increased by 2388EUR 2,255,7300EUR 2,388 EUR 37.78 EUR 37.74
2025-02-05 (Wednesday)59,707EUR 2,253,342OMV.VI holding decreased by -39407EUR 2,253,3420EUR -39,407 EUR 37.74 EUR 38.4
2025-02-04 (Tuesday)59,707EUR 2,292,749OMV.VI holding decreased by -47765EUR 2,292,7490EUR -47,765 EUR 38.4 EUR 39.2
2025-02-03 (Monday)59,707EUR 2,340,514OMV.VI holding decreased by -40601EUR 2,340,5140EUR -40,601 EUR 39.2 EUR 39.88
2025-01-31 (Friday)59,707EUR 2,381,115OMV.VI holding increased by 32242EUR 2,381,1150EUR 32,242 EUR 39.88 EUR 39.34
2025-01-30 (Thursday)59,707EUR 2,348,873OMV.VI holding increased by 23882EUR 2,348,8730EUR 23,882 EUR 39.34 EUR 38.94
2025-01-29 (Wednesday)59,707EUR 2,324,991OMV.VI holding increased by 8359EUR 2,324,9910EUR 8,359 EUR 38.94 EUR 38.8
2025-01-28 (Tuesday)59,707EUR 2,316,632EUR 2,316,6320EUR 0 EUR 38.8 EUR 38.8
2025-01-27 (Monday)59,707EUR 2,316,632OMV.VI holding decreased by -21494EUR 2,316,6320EUR -21,494 EUR 38.8 EUR 39.16
2025-01-24 (Friday)59,707EUR 2,338,126OMV.VI holding decreased by -3583EUR 2,338,1260EUR -3,583 EUR 39.16 EUR 39.22
2025-01-23 (Thursday)59,707EUR 2,341,709OMV.VI holding increased by 25077EUR 2,341,7090EUR 25,077 EUR 39.22 EUR 38.8
2025-01-22 (Wednesday)59,707EUR 2,316,632EUR 2,316,632
2025-01-21 (Tuesday)59,707EUR 2,330,961EUR 2,330,961
2025-01-20 (Monday)59,707EUR 2,329,767EUR 2,329,767
2025-01-17 (Friday)59,707EUR 2,358,427EUR 2,358,427
2025-01-16 (Thursday)59,707EUR 2,330,961EUR 2,330,961
2025-01-15 (Wednesday)59,707EUR 2,353,650EUR 2,353,650
2025-01-14 (Tuesday)59,707EUR 2,308,273EUR 2,308,273
2025-01-13 (Monday)59,707EUR 2,336,932EUR 2,336,932
2025-01-10 (Friday)59,707EUR 2,321,408EUR 2,321,408
2025-01-09 (Thursday)59,707EUR 2,298,720EUR 2,298,720
2025-01-09 (Thursday)59,707EUR 2,298,720EUR 2,298,720
2025-01-09 (Thursday)59,707EUR 2,298,720EUR 2,298,720
2025-01-08 (Wednesday)59,707EUR 2,297,525EUR 2,297,525
2025-01-08 (Wednesday)59,707EUR 2,297,525EUR 2,297,525
2025-01-08 (Wednesday)59,707EUR 2,297,525EUR 2,297,525
2025-01-02 (Thursday)59,707OMV.VI holding decreased by -1953EUR 2,295,137OMV.VI holding decreased by -10947EUR 2,295,137-1,953EUR -10,947 EUR 38.44 EUR 37.4
2024-12-30 (Monday)59,707EUR 2,229,459EUR 2,229,459
2024-12-06 (Friday)61,660EUR 2,306,084OMV.VI holding decreased by -6166EUR 2,306,0840EUR -6,166 EUR 37.4 EUR 37.5
2024-12-05 (Thursday)61,660EUR 2,312,250OMV.VI holding decreased by -29597EUR 2,312,2500EUR -29,597 EUR 37.5 EUR 37.98
2024-12-04 (Wednesday)61,660EUR 2,341,847EUR 2,341,8470EUR 0 EUR 37.98 EUR 37.98
2024-12-03 (Tuesday)61,660EUR 2,341,847OMV.VI holding increased by 23431EUR 2,341,8470EUR 23,431 EUR 37.98 EUR 37.6
2024-12-02 (Monday)61,660EUR 2,318,416OMV.VI holding decreased by -19731EUR 2,318,4160EUR -19,731 EUR 37.6 EUR 37.92
2024-11-29 (Friday)61,660EUR 2,338,147OMV.VI holding increased by 1233EUR 2,338,1470EUR 1,233 EUR 37.92 EUR 37.9
2024-11-28 (Thursday)61,660EUR 2,336,914OMV.VI holding increased by 9866EUR 2,336,9140EUR 9,866 EUR 37.9 EUR 37.74
2024-11-27 (Wednesday)61,660EUR 2,327,048OMV.VI holding decreased by -19732EUR 2,327,0480EUR -19,732 EUR 37.74 EUR 38.06
2024-11-26 (Tuesday)61,660EUR 2,346,780OMV.VI holding decreased by -20964EUR 2,346,7800EUR -20,964 EUR 38.06 EUR 38.4
2024-11-26 (Tuesday)61,660EUR 2,346,780OMV.VI holding decreased by -20964EUR 2,346,7800EUR -20,964 EUR 38.06 EUR 38.4
2024-11-25 (Monday)61,660OMV.VI holding increased by 52432EUR 2,367,744OMV.VI holding increased by 2009144EUR 2,367,74452,432EUR 2,009,144 EUR 38.4 EUR 38.86
2024-11-22 (Friday)9,228EUR 358,600OMV.VI holding decreased by -923EUR 358,6000EUR -923 EUR 38.86 EUR 38.96
2024-11-21 (Thursday)9,228EUR 359,523OMV.VI holding increased by 4983EUR 359,5230EUR 4,983 EUR 38.96 EUR 38.42
2024-11-20 (Wednesday)9,228EUR 354,540OMV.VI holding increased by 1292EUR 354,5400EUR 1,292 EUR 38.42 EUR 38.28
2024-11-19 (Tuesday)9,228EUR 353,248OMV.VI holding decreased by -5906EUR 353,2480EUR -5,906 EUR 38.28 EUR 38.92
2024-11-18 (Monday)9,228EUR 359,154OMV.VI holding increased by 12366EUR 359,1540EUR 12,366 EUR 38.92 EUR 37.58
2024-11-12 (Tuesday)9,228EUR 346,788OMV.VI holding decreased by -369EUR 346,7880EUR -369 EUR 37.58 EUR 37.62
2024-11-12 (Tuesday)9,228EUR 346,788OMV.VI holding decreased by -369EUR 346,7880EUR -369 EUR 37.58 EUR 37.62
2024-11-08 (Friday)9,228EUR 347,157OMV.VI holding decreased by -2215EUR 347,1570EUR -2,215 EUR 37.62 EUR 37.86
2024-11-08 (Friday)9,228EUR 347,157OMV.VI holding decreased by -2215EUR 347,1570EUR -2,215 EUR 37.62 EUR 37.86
2024-11-07 (Thursday)9,228EUR 349,372OMV.VI holding increased by 2584EUR 349,3720EUR 2,584 EUR 37.86 EUR 37.58
2024-11-07 (Thursday)9,228EUR 349,372OMV.VI holding increased by 2584EUR 349,3720EUR 2,584 EUR 37.86 EUR 37.58
2024-11-06 (Wednesday)9,228EUR 346,788OMV.VI holding decreased by -1108EUR 346,7880EUR -1,108 EUR 37.58 EUR 37.7
2024-11-06 (Wednesday)9,228EUR 346,788OMV.VI holding decreased by -1108EUR 346,7880EUR -1,108 EUR 37.58 EUR 37.7
2024-11-05 (Tuesday)9,228EUR 347,896OMV.VI holding increased by 923EUR 347,8960EUR 923 EUR 37.7 EUR 37.6
2024-11-05 (Tuesday)9,228EUR 347,896OMV.VI holding increased by 923EUR 347,8960EUR 923 EUR 37.7 EUR 37.6
2024-11-04 (Monday)9,228OMV.VI holding increased by 73EUR 346,973OMV.VI holding increased by 365EUR 346,97373EUR 365 EUR 37.6 EUR 37.86
2024-11-04 (Monday)9,228OMV.VI holding increased by 73EUR 346,973OMV.VI holding increased by 365EUR 346,97373EUR 365 EUR 37.6 EUR 37.86
2024-11-01 (Friday)9,155EUR 346,608OMV.VI holding decreased by -2198EUR 346,6080EUR -2,198 EUR 37.86 EUR 38.1001
2024-11-01 (Friday)9,155EUR 346,608OMV.VI holding decreased by -2198EUR 346,6080EUR -2,198 EUR 37.86 EUR 38.1001
2024-10-31 (Thursday)9,155EUR 348,806OMV.VI holding decreased by -3845EUR 348,8060EUR -3,845 EUR 38.1001 EUR 38.52
2024-10-31 (Thursday)9,155EUR 348,806OMV.VI holding decreased by -3845EUR 348,8060EUR -3,845 EUR 38.1001 EUR 38.52
2024-10-30 (Wednesday)9,155EUR 352,651OMV.VI holding decreased by -3845EUR 352,6510EUR -3,845 EUR 38.52 EUR 38.94
2024-10-30 (Wednesday)9,155EUR 352,651OMV.VI holding decreased by -3845EUR 352,6510EUR -3,845 EUR 38.52 EUR 38.94
2024-10-29 (Tuesday)9,155EUR 356,496OMV.VI holding increased by 4761EUR 356,4960EUR 4,761 EUR 38.94 EUR 38.42
2024-10-29 (Tuesday)9,155EUR 356,496OMV.VI holding increased by 4761EUR 356,4960EUR 4,761 EUR 38.94 EUR 38.42
2024-10-28 (Monday)9,155EUR 351,735OMV.VI holding decreased by -5127EUR 351,7350EUR -5,127 EUR 38.42 EUR 38.98
2024-10-28 (Monday)9,155EUR 351,735OMV.VI holding decreased by -5127EUR 351,7350EUR -5,127 EUR 38.42 EUR 38.98
2024-10-25 (Friday)9,155EUR 356,862OMV.VI holding increased by 5310EUR 356,8620EUR 5,310 EUR 38.98 EUR 38.4
2024-10-25 (Friday)9,155EUR 356,862OMV.VI holding increased by 5310EUR 356,8620EUR 5,310 EUR 38.98 EUR 38.4
2024-10-24 (Thursday)9,155EUR 351,552OMV.VI holding increased by 366EUR 351,5520EUR 366 EUR 38.4 EUR 38.36
2024-10-24 (Thursday)9,155EUR 351,552OMV.VI holding increased by 366EUR 351,5520EUR 366 EUR 38.4 EUR 38.36
2024-10-23 (Wednesday)9,155EUR 351,186OMV.VI holding decreased by -5493EUR 351,1860EUR -5,493 EUR 38.36 EUR 38.96
2024-10-23 (Wednesday)9,155EUR 351,186OMV.VI holding decreased by -5493EUR 351,1860EUR -5,493 EUR 38.36 EUR 38.96
2024-10-22 (Tuesday)9,155OMV.VI holding increased by 73EUR 356,679OMV.VI holding increased by 1210EUR 356,67973EUR 1,210 EUR 38.96 EUR 39.1399
2024-10-22 (Tuesday)9,155OMV.VI holding increased by 73EUR 356,679OMV.VI holding increased by 1210EUR 356,67973EUR 1,210 EUR 38.96 EUR 39.1399
2024-10-21 (Monday)9,082EUR 355,469OMV.VI holding increased by 3451EUR 355,4690EUR 3,451 EUR 39.1399 EUR 38.76
2024-10-21 (Monday)9,082EUR 355,469OMV.VI holding increased by 3451EUR 355,4690EUR 3,451 EUR 39.1399 EUR 38.76
2024-10-18 (Friday)9,082EUR 352,018EUR 352,018
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 IE00BG13YK79

Show aggregate share trades of OMV.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY470 45.300* 40.84
2025-04-29BUY469 46.240* 40.63
2025-04-28BUY469 46.180* 40.58
2025-04-24BUY946 44.960* 40.50
2025-04-23BUY944 44.040* 40.47
2025-04-22BUY944 43.480* 40.44
2025-04-16SELL-2,024 42.800* 40.35 Profit of 81,667 on sale
2025-04-15BUY966 42.460* 40.33
2025-04-14BUY2,415 42.000* 40.31
2025-04-10SELL-482 41.900* 40.29 Profit of 19,418 on sale
2025-04-09BUY3,367 40.680* 40.28
2025-04-04BUY9,156 43.540* 40.21
2025-04-02BUY2,445 47.740* 40.14
2025-04-01BUY1,948 47.900* 40.05
2025-03-24BUY488 45.800* 39.58
2025-02-26BUY485 42.520* 38.58
2025-02-25BUY398 42.020* 38.53
2025-02-14BUY485 40.400* 38.32
2025-01-02SELL-1,953 38.440* 38.19 Profit of 74,589 on sale
2024-11-25BUY52,432 38.400* 38.29
2024-11-04BUY73 37.600* 38.57
2024-11-04BUY73 37.600* 38.57
2024-10-22BUY73 38.960* 39.14
2024-10-22BUY73 38.960* 39.14
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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Disclaimer

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.