Portfolio Holdings Detail for ISIN IE00BL4KKW48
Stock Name / FundiShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity Type
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIMEAx(MXN) CXE

Holdings detail for OMV.VI

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

Show aggregate OMV.VI holdings

iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc) 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)131,591EUR 6,045,291OMV.VI holding increased by 39478EUR 6,045,2910EUR 39,478 EUR 45.94 EUR 45.64
2025-05-07 (Wednesday)131,591EUR 6,005,813OMV.VI holding increased by 44741EUR 6,005,8130EUR 44,741 EUR 45.64 EUR 45.3
2025-05-06 (Tuesday)131,591EUR 5,961,072OMV.VI holding increased by 2632EUR 5,961,0720EUR 2,632 EUR 45.3 EUR 45.28
2025-05-05 (Monday)131,591EUR 5,958,440EUR 5,958,4400EUR 0 EUR 45.28 EUR 45.28
2025-05-02 (Friday)131,591OMV.VI holding increased by 376EUR 5,958,440OMV.VI holding decreased by -19715EUR 5,958,440376EUR -19,715 EUR 45.28 EUR 45.56
2025-05-01 (Thursday)131,215EUR 5,978,155EUR 5,978,1550EUR 0 EUR 45.56 EUR 45.56
2025-04-30 (Wednesday)131,215EUR 5,978,155OMV.VI holding decreased by -89227EUR 5,978,1550EUR -89,227 EUR 45.56 EUR 46.24
2025-04-29 (Tuesday)131,215EUR 6,067,382OMV.VI holding increased by 7873EUR 6,067,3820EUR 7,873 EUR 46.24 EUR 46.18
2025-04-28 (Monday)131,215OMV.VI holding increased by 188EUR 6,059,509OMV.VI holding increased by 113504EUR 6,059,509188EUR 113,504 EUR 46.18 EUR 45.38
2025-04-25 (Friday)131,027OMV.VI holding increased by 100EUR 5,946,005OMV.VI holding increased by 59527EUR 5,946,005100EUR 59,527 EUR 45.38 EUR 44.96
2025-04-24 (Thursday)130,927OMV.VI holding increased by 1692EUR 5,886,478OMV.VI holding increased by 194969EUR 5,886,4781,692EUR 194,969 EUR 44.96 EUR 44.04
2025-04-23 (Wednesday)129,235OMV.VI holding increased by 1034EUR 5,691,509OMV.VI holding increased by 117330EUR 5,691,5091,034EUR 117,330 EUR 44.04 EUR 43.48
2025-04-22 (Tuesday)128,201EUR 5,574,179OMV.VI holding increased by 82048EUR 5,574,1790EUR 82,048 EUR 43.48 EUR 42.84
2025-04-21 (Monday)128,201EUR 5,492,131EUR 5,492,1310EUR 0 EUR 42.84 EUR 42.84
2025-04-18 (Friday)128,201EUR 5,492,131EUR 5,492,1310EUR 0 EUR 42.84 EUR 42.84
2025-04-17 (Thursday)128,201OMV.VI holding increased by 1504EUR 5,492,131OMV.VI holding increased by 69499EUR 5,492,1311,504EUR 69,499 EUR 42.84 EUR 42.8
2025-04-16 (Wednesday)126,697EUR 5,422,632OMV.VI holding increased by 43077EUR 5,422,6320EUR 43,077 EUR 42.8 EUR 42.46
2025-04-15 (Tuesday)126,697EUR 5,379,555OMV.VI holding increased by 58281EUR 5,379,5550EUR 58,281 EUR 42.46 EUR 42
2025-04-14 (Monday)126,697EUR 5,321,274OMV.VI holding increased by 73484EUR 5,321,2740EUR 73,484 EUR 42 EUR 41.42
2025-04-11 (Friday)126,697OMV.VI holding increased by 940EUR 5,247,790OMV.VI holding decreased by -21428EUR 5,247,790940EUR -21,428 EUR 41.42 EUR 41.9
2025-04-10 (Thursday)125,757OMV.VI holding increased by 94EUR 5,269,218OMV.VI holding increased by 157247EUR 5,269,21894EUR 157,247 EUR 41.9 EUR 40.68
2025-04-09 (Wednesday)125,663EUR 5,111,971OMV.VI holding decreased by -201061EUR 5,111,9710EUR -201,061 EUR 40.68 EUR 42.28
2025-04-08 (Tuesday)125,663OMV.VI holding increased by 470EUR 5,313,032OMV.VI holding increased by 69949EUR 5,313,032470EUR 69,949 EUR 42.28 EUR 41.88
2025-04-07 (Monday)125,193EUR 5,243,083OMV.VI holding decreased by -207820EUR 5,243,0830EUR -207,820 EUR 41.88 EUR 43.54
2025-04-04 (Friday)125,193EUR 5,450,903OMV.VI holding decreased by -525811EUR 5,450,9030EUR -525,811 EUR 43.54 EUR 47.74
2025-04-02 (Wednesday)125,193EUR 5,976,714OMV.VI holding decreased by -20031EUR 5,976,7140EUR -20,031 EUR 47.74 EUR 47.9
2025-04-01 (Tuesday)125,193EUR 5,996,745OMV.VI holding increased by 50077EUR 5,996,7450EUR 50,077 EUR 47.9 EUR 47.5
2025-03-31 (Monday)125,193EUR 5,946,668OMV.VI holding decreased by -15023EUR 5,946,6680EUR -15,023 EUR 47.5 EUR 47.62
2025-03-28 (Friday)125,193OMV.VI holding increased by 282EUR 5,961,691OMV.VI holding decreased by -4058EUR 5,961,691282EUR -4,058 EUR 47.62 EUR 47.76
2025-03-27 (Thursday)124,911EUR 5,965,749OMV.VI holding increased by 57459EUR 5,965,7490EUR 57,459 EUR 47.76 EUR 47.3
2025-03-26 (Wednesday)124,911OMV.VI holding increased by 282EUR 5,908,290OMV.VI holding increased by 88116EUR 5,908,290282EUR 88,116 EUR 47.3 EUR 46.7
2025-03-25 (Tuesday)124,629EUR 5,820,174OMV.VI holding increased by 112166EUR 5,820,1740EUR 112,166 EUR 46.7 EUR 45.8
2025-03-24 (Monday)124,629EUR 5,708,008OMV.VI holding increased by 39881EUR 5,708,0080EUR 39,881 EUR 45.8 EUR 45.48
2025-03-21 (Friday)124,629OMV.VI holding increased by 93EUR 5,668,127OMV.VI holding decreased by -10715EUR 5,668,12793EUR -10,715 EUR 45.48 EUR 45.6
2025-03-20 (Thursday)124,536EUR 5,678,842OMV.VI holding decreased by -39851EUR 5,678,8420EUR -39,851 EUR 45.6 EUR 45.92
2025-03-19 (Wednesday)124,536EUR 5,718,693OMV.VI holding increased by 87175EUR 5,718,6930EUR 87,175 EUR 45.92 EUR 45.22
2025-03-18 (Tuesday)124,536OMV.VI holding increased by 2883EUR 5,631,518OMV.VI holding increased by 225259EUR 5,631,5182,883EUR 225,259 EUR 45.22 EUR 44.44
2025-03-17 (Monday)121,653OMV.VI holding increased by 93EUR 5,406,259OMV.VI holding increased by 38169EUR 5,406,25993EUR 38,169 EUR 44.44 EUR 44.16
2025-03-14 (Friday)121,560OMV.VI holding increased by 186EUR 5,368,090OMV.VI holding increased by 10642EUR 5,368,090186EUR 10,642 EUR 44.16 EUR 44.14
2025-03-13 (Thursday)121,374OMV.VI holding increased by 558EUR 5,357,448OMV.VI holding increased by 24630EUR 5,357,448558EUR 24,630 EUR 44.14 EUR 44.14
2025-03-12 (Wednesday)120,816OMV.VI holding increased by 93EUR 5,332,818OMV.VI holding increased by 18592EUR 5,332,81893EUR 18,592 EUR 44.14 EUR 44.02
2025-03-11 (Tuesday)120,723OMV.VI holding increased by 93EUR 5,314,226OMV.VI holding increased by 35457EUR 5,314,22693EUR 35,457 EUR 44.02 EUR 43.76
2025-03-10 (Monday)120,630EUR 5,278,769OMV.VI holding increased by 24126EUR 5,278,7690EUR 24,126 EUR 43.76 EUR 43.56
2025-03-07 (Friday)120,630OMV.VI holding increased by 465EUR 5,254,643OMV.VI holding increased by 44289EUR 5,254,643465EUR 44,289 EUR 43.56 EUR 43.36
2025-03-05 (Wednesday)120,165OMV.VI holding increased by 279EUR 5,210,354OMV.VI holding increased by 52858EUR 5,210,354279EUR 52,858 EUR 43.36 EUR 43.02
2025-03-04 (Tuesday)119,886OMV.VI holding increased by 186EUR 5,157,496OMV.VI holding increased by 94186EUR 5,157,496186EUR 94,186 EUR 43.02 EUR 42.3
2025-03-03 (Monday)119,700OMV.VI holding increased by 1302EUR 5,063,310OMV.VI holding increased by 40867EUR 5,063,3101,302EUR 40,867 EUR 42.3 EUR 42.42
2025-02-28 (Friday)118,398OMV.VI holding increased by 1395EUR 5,022,443OMV.VI holding increased by 91937EUR 5,022,4431,395EUR 91,937 EUR 42.42 EUR 42.14
2025-02-27 (Thursday)117,003OMV.VI holding increased by 186EUR 4,930,506OMV.VI holding decreased by -36553EUR 4,930,506186EUR -36,553 EUR 42.14 EUR 42.52
2025-02-26 (Wednesday)116,817OMV.VI holding increased by 651EUR 4,967,059OMV.VI holding increased by 85764EUR 4,967,059651EUR 85,764 EUR 42.52 EUR 42.02
2025-02-25 (Tuesday)116,166EUR 4,881,295OMV.VI holding increased by 74346EUR 4,881,2950EUR 74,346 EUR 42.02 EUR 41.38
2025-02-24 (Monday)116,166EUR 4,806,949OMV.VI holding increased by 148692EUR 4,806,9490EUR 148,692 EUR 41.38 EUR 40.1
2025-02-21 (Friday)116,166EUR 4,658,257OMV.VI holding increased by 46467EUR 4,658,2570EUR 46,467 EUR 40.1 EUR 39.7
2025-02-20 (Thursday)116,166EUR 4,611,790OMV.VI holding decreased by -39497EUR 4,611,7900EUR -39,497 EUR 39.7 EUR 40.04
2025-02-19 (Wednesday)116,166EUR 4,651,287OMV.VI holding decreased by -109196EUR 4,651,2870EUR -109,196 EUR 40.04 EUR 40.98
2025-02-18 (Tuesday)116,166EUR 4,760,483OMV.VI holding increased by 20910EUR 4,760,4830EUR 20,910 EUR 40.98 EUR 40.8
2025-02-17 (Monday)116,166EUR 4,739,573OMV.VI holding increased by 46467EUR 4,739,5730EUR 46,467 EUR 40.8 EUR 40.4
2025-02-14 (Friday)116,166EUR 4,693,106OMV.VI holding increased by 162632EUR 4,693,1060EUR 162,632 EUR 40.4 EUR 39
2025-02-13 (Thursday)116,166EUR 4,530,474OMV.VI holding increased by 69700EUR 4,530,4740EUR 69,700 EUR 39 EUR 38.4
2025-02-12 (Wednesday)116,166EUR 4,460,774OMV.VI holding increased by 16263EUR 4,460,7740EUR 16,263 EUR 38.4 EUR 38.26
2025-02-11 (Tuesday)116,166EUR 4,444,511OMV.VI holding increased by 4646EUR 4,444,5110EUR 4,646 EUR 38.26 EUR 38.22
2025-02-10 (Monday)116,166EUR 4,439,865OMV.VI holding increased by 9294EUR 4,439,8650EUR 9,294 EUR 38.22 EUR 38.14
2025-02-07 (Friday)116,166EUR 4,430,571OMV.VI holding increased by 41820EUR 4,430,5710EUR 41,820 EUR 38.14 EUR 37.78
2025-02-06 (Thursday)116,166EUR 4,388,751OMV.VI holding increased by 4646EUR 4,388,7510EUR 4,646 EUR 37.78 EUR 37.74
2025-02-05 (Wednesday)116,166EUR 4,384,105OMV.VI holding decreased by -76669EUR 4,384,1050EUR -76,669 EUR 37.74 EUR 38.4
2025-02-04 (Tuesday)116,166OMV.VI holding increased by 372EUR 4,460,774OMV.VI holding decreased by -78351EUR 4,460,774372EUR -78,351 EUR 38.4 EUR 39.2
2025-02-03 (Monday)115,794OMV.VI holding increased by 744EUR 4,539,125OMV.VI holding decreased by -49069EUR 4,539,125744EUR -49,069 EUR 39.2 EUR 39.88
2025-01-31 (Friday)115,050EUR 4,588,194OMV.VI holding increased by 62127EUR 4,588,1940EUR 62,127 EUR 39.88 EUR 39.34
2025-01-30 (Thursday)115,050EUR 4,526,067OMV.VI holding increased by 46020EUR 4,526,0670EUR 46,020 EUR 39.34 EUR 38.94
2025-01-29 (Wednesday)115,050OMV.VI holding increased by 282EUR 4,480,047OMV.VI holding increased by 27049EUR 4,480,047282EUR 27,049 EUR 38.94 EUR 38.8
2025-01-28 (Tuesday)114,768EUR 4,452,998EUR 4,452,9980EUR 0 EUR 38.8 EUR 38.8
2025-01-27 (Monday)114,768EUR 4,452,998OMV.VI holding decreased by -41317EUR 4,452,9980EUR -41,317 EUR 38.8 EUR 39.16
2025-01-24 (Friday)114,768EUR 4,494,315OMV.VI holding decreased by -6886EUR 4,494,3150EUR -6,886 EUR 39.16 EUR 39.22
2025-01-23 (Thursday)114,768OMV.VI holding decreased by -2418EUR 4,501,201OMV.VI holding decreased by -45616EUR 4,501,201-2,418EUR -45,616 EUR 39.22 EUR 38.8
2025-01-22 (Wednesday)117,186EUR 4,546,817EUR 4,546,817
2025-01-21 (Tuesday)117,186EUR 4,574,941EUR 4,574,941
2025-01-20 (Monday)117,186EUR 4,572,598EUR 4,572,598
2025-01-17 (Friday)117,186EUR 4,628,847EUR 4,628,847
2025-01-16 (Thursday)117,186EUR 4,574,941EUR 4,574,941
2025-01-15 (Wednesday)117,186EUR 4,619,472EUR 4,619,472
2025-01-14 (Tuesday)117,186EUR 4,530,411EUR 4,530,411
2025-01-13 (Monday)117,186EUR 4,586,660EUR 4,586,660
2025-01-10 (Friday)117,186EUR 4,556,192EUR 4,556,192
2025-01-09 (Thursday)117,186EUR 4,511,661EUR 4,511,661
2025-01-09 (Thursday)117,186EUR 4,511,661EUR 4,511,661
2025-01-09 (Thursday)117,186EUR 4,511,661EUR 4,511,661
2025-01-08 (Wednesday)117,186EUR 4,509,317EUR 4,509,317
2025-01-08 (Wednesday)117,186EUR 4,509,317EUR 4,509,317
2025-01-08 (Wednesday)117,186EUR 4,509,317EUR 4,509,317
2025-01-02 (Thursday)117,186EUR 4,504,630OMV.VI holding increased by 128905EUR 4,504,6300EUR 128,905 EUR 38.44 EUR 37.34
2024-12-30 (Monday)117,186OMV.VI holding decreased by -1683EUR 4,375,725OMV.VI holding decreased by -69976EUR 4,375,725-1,683EUR -69,976 EUR 37.34 EUR 37.4
2024-12-26 (Thursday)117,186EUR 4,281,976EUR 4,281,976
2024-12-24 (Tuesday)117,186EUR 4,281,976EUR 4,281,976
2024-12-23 (Monday)117,186EUR 4,281,976EUR 4,281,976
2024-12-20 (Friday)117,186EUR 4,260,883EUR 4,260,883
2024-12-19 (Thursday)117,186EUR 4,293,695EUR 4,293,695
2024-12-18 (Wednesday)117,186EUR 4,289,008EUR 4,289,008
2024-12-06 (Friday)118,869EUR 4,445,701OMV.VI holding decreased by -11887EUR 4,445,7010EUR -11,887 EUR 37.4 EUR 37.5
2024-12-05 (Thursday)118,869EUR 4,457,588OMV.VI holding decreased by -57057EUR 4,457,5880EUR -57,057 EUR 37.5 EUR 37.98
2024-12-04 (Wednesday)118,869EUR 4,514,645EUR 4,514,6450EUR 0 EUR 37.98 EUR 37.98
2024-12-03 (Tuesday)118,869EUR 4,514,645OMV.VI holding increased by 45171EUR 4,514,6450EUR 45,171 EUR 37.98 EUR 37.6
2024-12-02 (Monday)118,869EUR 4,469,474OMV.VI holding decreased by -38038EUR 4,469,4740EUR -38,038 EUR 37.6 EUR 37.92
2024-11-29 (Friday)118,869OMV.VI holding increased by 100EUR 4,507,512OMV.VI holding increased by 6167EUR 4,507,512100EUR 6,167 EUR 37.92 EUR 37.9
2024-11-28 (Thursday)118,769EUR 4,501,345OMV.VI holding increased by 19003EUR 4,501,3450EUR 19,003 EUR 37.9 EUR 37.74
2024-11-27 (Wednesday)118,769EUR 4,482,342OMV.VI holding decreased by -38006EUR 4,482,3420EUR -38,006 EUR 37.74 EUR 38.06
2024-11-26 (Tuesday)118,769EUR 4,520,348OMV.VI holding decreased by -40382EUR 4,520,3480EUR -40,382 EUR 38.06 EUR 38.4
2024-11-25 (Monday)118,769EUR 4,560,730OMV.VI holding decreased by -54633EUR 4,560,7300EUR -54,633 EUR 38.4 EUR 38.86
2024-11-22 (Friday)118,769EUR 4,615,363OMV.VI holding decreased by -11877EUR 4,615,3630EUR -11,877 EUR 38.86 EUR 38.96
2024-11-21 (Thursday)118,769EUR 4,627,240OMV.VI holding increased by 64135EUR 4,627,2400EUR 64,135 EUR 38.96 EUR 38.42
2024-11-20 (Wednesday)118,769EUR 4,563,105OMV.VI holding increased by 16628EUR 4,563,1050EUR 16,628 EUR 38.42 EUR 38.28
2024-11-19 (Tuesday)118,769EUR 4,546,477OMV.VI holding decreased by -76012EUR 4,546,4770EUR -76,012 EUR 38.28 EUR 38.92
2024-11-18 (Monday)118,769EUR 4,622,489OMV.VI holding increased by 159150EUR 4,622,4890EUR 159,150 EUR 38.92 EUR 37.58
2024-11-12 (Tuesday)118,769EUR 4,463,339OMV.VI holding decreased by -42757EUR 4,463,3390EUR -42,757 EUR 37.58 EUR 37.94
2024-11-11 (Monday)118,769EUR 4,506,096EUR 4,506,0960EUR 0 EUR 37.94 EUR 37.94
2024-11-11 (Monday)118,769EUR 4,506,096EUR 4,506,0960EUR 0 EUR 37.94 EUR 37.94
2024-11-08 (Friday)118,769EUR 4,468,090OMV.VI holding decreased by -28504EUR 4,468,0900EUR -28,504 EUR 37.62 EUR 37.86
2024-11-07 (Thursday)118,769EUR 4,496,594OMV.VI holding increased by 33255EUR 4,496,5940EUR 33,255 EUR 37.86 EUR 37.58
2024-11-06 (Wednesday)118,769EUR 4,463,339OMV.VI holding decreased by -14252EUR 4,463,3390EUR -14,252 EUR 37.58 EUR 37.7
2024-11-05 (Tuesday)118,769EUR 4,477,591OMV.VI holding increased by 11877EUR 4,477,5910EUR 11,877 EUR 37.7 EUR 37.6
2024-11-04 (Monday)118,769EUR 4,465,714OMV.VI holding decreased by -30880EUR 4,465,7140EUR -30,880 EUR 37.6 EUR 37.86
2024-11-01 (Friday)118,769EUR 4,496,594OMV.VI holding decreased by -28505EUR 4,496,5940EUR -28,505 EUR 37.86 EUR 38.1
2024-10-31 (Thursday)118,769OMV.VI holding increased by 4042EUR 4,525,099OMV.VI holding increased by 105815EUR 4,525,0994,042EUR 105,815 EUR 38.1 EUR 38.52
2024-10-30 (Wednesday)114,727EUR 4,419,284OMV.VI holding decreased by -48185EUR 4,419,2840EUR -48,185 EUR 38.52 EUR 38.94
2024-10-29 (Tuesday)114,727EUR 4,467,469OMV.VI holding increased by 59658EUR 4,467,4690EUR 59,658 EUR 38.94 EUR 38.42
2024-10-28 (Monday)114,727EUR 4,407,811OMV.VI holding decreased by -64247EUR 4,407,8110EUR -64,247 EUR 38.42 EUR 38.98
2024-10-25 (Friday)114,727EUR 4,472,058OMV.VI holding increased by 66541EUR 4,472,0580EUR 66,541 EUR 38.98 EUR 38.4
2024-10-24 (Thursday)114,727EUR 4,405,517OMV.VI holding increased by 4589EUR 4,405,5170EUR 4,589 EUR 38.4 EUR 38.36
2024-10-23 (Wednesday)114,727EUR 4,400,928OMV.VI holding decreased by -68836EUR 4,400,9280EUR -68,836 EUR 38.36 EUR 38.96
2024-10-22 (Tuesday)114,727EUR 4,469,764OMV.VI holding decreased by -20651EUR 4,469,7640EUR -20,651 EUR 38.96 EUR 39.14
2024-10-21 (Monday)114,727EUR 4,490,415OMV.VI holding increased by 43596EUR 4,490,4150EUR 43,596 EUR 39.14 EUR 38.76
2024-10-18 (Friday)114,727EUR 4,446,819EUR 4,446,819
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 IE00BL4KKW48

Show aggregate share trades of OMV.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY376 45.280* 41.12
2025-04-28BUY188 46.180* 40.93
2025-04-25BUY100 45.380* 40.88
2025-04-24BUY1,692 44.960* 40.84
2025-04-23BUY1,034 44.040* 40.81
2025-04-17BUY1,504 42.840* 40.71
2025-04-11BUY940 41.420* 40.64
2025-04-10BUY94 41.900* 40.63
2025-04-08BUY470 42.280* 40.61
2025-03-28BUY282 47.620* 40.20
2025-03-26BUY282 47.300* 40.01
2025-03-21BUY93 45.480* 39.77
2025-03-18BUY2,883 45.220* 39.52
2025-03-17BUY93 44.440* 39.45
2025-03-14BUY186 44.160* 39.38
2025-03-13BUY558 44.140* 39.31
2025-03-12BUY93 44.140* 39.24
2025-03-11BUY93 44.020* 39.17
2025-03-07BUY465 43.560* 39.03
2025-03-05BUY279 43.360* 38.96
2025-03-04BUY186 43.020* 38.89
2025-03-03BUY1,302 42.300* 38.84
2025-02-28BUY1,395 42.420* 38.78
2025-02-27BUY186 42.140* 38.72
2025-02-26BUY651 42.520* 38.65
2025-02-04BUY372 38.400* 38.35
2025-02-03BUY744 39.200* 38.33
2025-01-29BUY282 38.940* 38.24
2025-01-23SELL-2,418 39.220* 38.15 Profit of 92,258 on sale
2024-12-30SELL-1,683 37.340* 38.17 Profit of 64,242 on sale
2024-11-29BUY100 37.920* 38.27
2024-10-31BUY4,042 38.100* 38.71
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.