| Stock Name / Fund | iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EUMD(EUR) LSE |
| ETF Ticker | EUMD.LS(EUR) CXE |
| ETF Ticker | EUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 35,216 | EUR 1,554,434 | EUR 1,554,434 | 2,052 | EUR 94,555 | EUR 44.14 | EUR 44.02 |
| 2025-03-11 (Tuesday) | 33,164 | EUR 1,459,879 | EUR 1,459,879 | 2,394 | EUR 113,384 | EUR 44.02 | EUR 43.76 |
| 2025-03-10 (Monday) | 30,770 | EUR 1,346,495 | EUR 1,346,495 | 0 | EUR 6,154 | EUR 43.76 | EUR 43.56 |
| 2025-03-07 (Friday) | 30,770 | EUR 1,340,341 | EUR 1,340,341 | 0 | EUR -6,154 | EUR 43.56 | EUR 43.76 |
| 2025-03-06 (Thursday) | 30,770 | EUR 1,346,495 | EUR 1,346,495 | 3,410 | EUR 160,165 | EUR 43.76 | EUR 43.36 |
| 2025-03-05 (Wednesday) | 27,360 | EUR 1,186,330 | EUR 1,186,330 | 0 | EUR 9,303 | EUR 43.36 | EUR 43.02 |
| 2025-03-04 (Tuesday) | 27,360 | EUR 1,177,027 | EUR 1,177,027 | 341 | EUR 34,123 | EUR 43.02 | EUR 42.3 |
| 2025-03-03 (Monday) | 27,019 | EUR 1,142,904 | EUR 1,142,904 | 0 | EUR -3,242 | EUR 42.3 | EUR 42.42 |
| 2025-02-28 (Friday) | 27,019 | EUR 1,146,146 | EUR 1,146,146 | 468 | EUR 27,287 | EUR 42.42 | EUR 42.14 |
| 2025-02-27 (Thursday) | 26,551 | EUR 1,118,859 | EUR 1,118,859 | 0 | EUR -10,090 | EUR 42.14 | EUR 42.52 |
| 2025-02-26 (Wednesday) | 26,551 | EUR 1,128,949 | EUR 1,128,949 | 0 | EUR 13,276 | EUR 42.52 | EUR 42.02 |
| 2025-02-25 (Tuesday) | 26,551 | EUR 1,115,673 | EUR 1,115,673 | 0 | EUR 16,993 | EUR 42.02 | EUR 41.38 |
| 2025-02-24 (Monday) | 26,551 | EUR 1,098,680 | EUR 1,098,680 | 0 | EUR 33,985 | EUR 41.38 | EUR 40.1 |
| 2025-02-21 (Friday) | 26,551 | EUR 1,064,695 | EUR 1,064,695 | 0 | EUR 10,620 | EUR 40.1 | EUR 39.7 |
| 2025-02-20 (Thursday) | 26,551 | EUR 1,054,075 | EUR 1,054,075 | 0 | EUR -9,027 | EUR 39.7 | EUR 40.04 |
| 2025-02-19 (Wednesday) | 26,551 | EUR 1,063,102 | EUR 1,063,102 | 0 | EUR -24,958 | EUR 40.04 | EUR 40.98 |
| 2025-02-18 (Tuesday) | 26,551 | EUR 1,088,060 | EUR 1,088,060 | 0 | EUR 4,779 | EUR 40.98 | EUR 40.8 |
| 2025-02-17 (Monday) | 26,551 | EUR 1,083,281 | EUR 1,083,281 | 0 | EUR 10,621 | EUR 40.8 | EUR 40.4 |
| 2025-02-14 (Friday) | 26,551 | EUR 1,072,660 | EUR 1,072,660 | 0 | EUR 37,171 | EUR 40.4 | EUR 39 |
| 2025-02-13 (Thursday) | 26,551 | EUR 1,035,489 | EUR 1,035,489 | 0 | EUR 15,931 | EUR 39 | EUR 38.4 |
| 2025-02-12 (Wednesday) | 26,551 | EUR 1,019,558 | EUR 1,019,558 | 668 | EUR 29,274 | EUR 38.4 | EUR 38.26 |
| 2025-02-11 (Tuesday) | 25,883 | EUR 990,284 | EUR 990,284 | 0 | EUR 1,036 | EUR 38.26 | EUR 38.22 |
| 2025-02-10 (Monday) | 25,883 | EUR 989,248 | EUR 989,248 | 0 | EUR 2,070 | EUR 38.22 | EUR 38.14 |
| 2025-02-07 (Friday) | 25,883 | EUR 987,178 | EUR 987,178 | 0 | EUR 9,318 | EUR 38.14 | EUR 37.78 |
| 2025-02-06 (Thursday) | 25,883 | EUR 977,860 | EUR 977,860 | 0 | EUR 1,036 | EUR 37.78 | EUR 37.74 |
| 2025-02-05 (Wednesday) | 25,883 | EUR 976,824 | EUR 976,824 | 0 | EUR -17,083 | EUR 37.74 | EUR 38.4 |
| 2025-02-04 (Tuesday) | 25,883 | EUR 993,907 | EUR 993,907 | 0 | EUR -20,707 | EUR 38.4 | EUR 39.2 |
| 2025-02-03 (Monday) | 25,883 | EUR 1,014,614 | EUR 1,014,614 | 0 | EUR -17,600 | EUR 39.2 | EUR 39.88 |
| 2025-01-31 (Friday) | 25,883 | EUR 1,032,214 | EUR 1,032,214 | 333 | EUR 27,077 | EUR 39.88 | EUR 39.34 |
| 2025-01-30 (Thursday) | 25,550 | EUR 1,005,137 | EUR 1,005,137 | 334 | EUR 23,226 | EUR 39.34 | EUR 38.94 |
| 2025-01-29 (Wednesday) | 25,216 | EUR 981,911 | EUR 981,911 | 0 | EUR 3,530 | EUR 38.94 | EUR 38.8 |
| 2025-01-28 (Tuesday) | 25,216 | EUR 978,381 | EUR 978,381 | 0 | EUR 0 | EUR 38.8 | EUR 38.8 |
| 2025-01-27 (Monday) | 25,216 | EUR 978,381 | EUR 978,381 | 0 | EUR -9,078 | EUR 38.8 | EUR 39.16 |
| 2025-01-24 (Friday) | 25,216 | EUR 987,459 | EUR 987,459 | 0 | EUR -1,513 | EUR 39.16 | EUR 39.22 |
| 2025-01-23 (Thursday) | 25,216 | EUR 988,972 | EUR 988,972 | 0 | EUR 10,591 | EUR 39.22 | EUR 38.8 |
| 2025-01-22 (Wednesday) | 25,216 | EUR 978,381 | EUR 978,381 | ||||
| 2025-01-21 (Tuesday) | 25,216 | EUR 984,433 | EUR 984,433 | ||||
| 2025-01-20 (Monday) | 25,216 | EUR 983,928 | EUR 983,928 | ||||
| 2025-01-17 (Friday) | 24,883 | EUR 982,879 | EUR 982,879 | ||||
| 2025-01-16 (Thursday) | 24,883 | EUR 971,432 | EUR 971,432 | ||||
| 2025-01-15 (Wednesday) | 24,883 | EUR 980,888 | EUR 980,888 | ||||
| 2025-01-14 (Tuesday) | 24,883 | EUR 961,977 | EUR 961,977 | ||||
| 2025-01-13 (Monday) | 24,883 | EUR 973,921 | EUR 973,921 | ||||
| 2025-01-10 (Friday) | 24,883 | EUR 967,451 | EUR 967,451 | ||||
| 2025-01-09 (Thursday) | 24,549 | EUR 945,137 | EUR 945,137 | ||||
| 2025-01-09 (Thursday) | 24,549 | EUR 945,137 | EUR 945,137 | ||||
| 2025-01-09 (Thursday) | 24,549 | EUR 945,137 | EUR 945,137 | ||||
| 2025-01-08 (Wednesday) | 24,549 | EUR 944,646 | EUR 944,646 | ||||
| 2025-01-08 (Wednesday) | 24,549 | EUR 944,646 | EUR 944,646 | ||||
| 2025-01-08 (Wednesday) | 24,549 | EUR 944,646 | EUR 944,646 | ||||
| 2025-01-02 (Thursday) | 24,549 | EUR 943,664 | EUR 943,664 | 0 | EUR 27,004 | EUR 38.44 | EUR 37.34 |
| 2024-12-31 (Tuesday) | 24,549 | EUR 916,660 | EUR 916,660 | ||||
| 2024-12-30 (Monday) | 24,549 | EUR 916,660 | EUR 916,660 | 333 | EUR 10,982 | EUR 37.34 | EUR 37.4 |
| 2024-12-27 (Friday) | 24,549 | EUR 913,714 | EUR 913,714 | ||||
| 2024-12-26 (Thursday) | 24,549 | EUR 897,020 | EUR 897,020 | ||||
| 2024-12-24 (Tuesday) | 24,549 | EUR 897,020 | EUR 897,020 | ||||
| 2024-12-23 (Monday) | 24,549 | EUR 897,020 | EUR 897,020 | ||||
| 2024-12-20 (Friday) | 24,549 | EUR 892,602 | EUR 892,602 | ||||
| 2024-12-19 (Thursday) | 24,216 | EUR 887,274 | EUR 887,274 | ||||
| 2024-12-18 (Wednesday) | 24,216 | EUR 886,306 | EUR 886,306 | ||||
| 2024-12-17 (Tuesday) | 24,216 | EUR 884,853 | EUR 884,853 | ||||
| 2024-12-16 (Monday) | 24,216 | EUR 895,023 | EUR 895,023 | ||||
| 2024-12-13 (Friday) | 24,216 | EUR 901,804 | EUR 901,804 | ||||
| 2024-12-11 (Wednesday) | 24,216 | EUR 915,365 | EUR 915,365 | ||||
| 2024-12-06 (Friday) | 24,216 | EUR 905,678 | EUR 905,678 | 0 | EUR -2,422 | EUR 37.4 | EUR 37.5 |
| 2024-12-05 (Thursday) | 24,216 | EUR 908,100 | EUR 908,100 | 0 | EUR -11,624 | EUR 37.5 | EUR 37.98 |
| 2024-12-04 (Wednesday) | 24,216 | EUR 919,724 | EUR 919,724 | 0 | EUR 0 | EUR 37.98 | EUR 37.98 |
| 2024-12-03 (Tuesday) | 24,216 | EUR 919,724 | EUR 919,724 | 0 | EUR 9,202 | EUR 37.98 | EUR 37.6 |
| 2024-12-02 (Monday) | 24,216 | EUR 910,522 | EUR 910,522 | 0 | EUR -7,749 | EUR 37.6 | EUR 37.92 |
| 2024-11-29 (Friday) | 24,216 | EUR 918,271 | EUR 918,271 | 0 | EUR 485 | EUR 37.92 | EUR 37.9 |
| 2024-11-28 (Thursday) | 24,216 | EUR 917,786 | EUR 917,786 | 0 | EUR 3,874 | EUR 37.9 | EUR 37.74 |
| 2024-11-27 (Wednesday) | 24,216 | EUR 913,912 | EUR 913,912 | 0 | EUR -7,749 | EUR 37.74 | EUR 38.06 |
| 2024-11-26 (Tuesday) | 24,216 | EUR 921,661 | EUR 921,661 | 0 | EUR -8,233 | EUR 38.06 | EUR 38.4 |
| 2024-11-25 (Monday) | 24,216 | EUR 929,894 | EUR 929,894 | 0 | EUR -11,140 | EUR 38.4 | EUR 38.86 |
| 2024-11-22 (Friday) | 24,216 | EUR 941,034 | EUR 941,034 | 0 | EUR -2,421 | EUR 38.86 | EUR 38.96 |
| 2024-11-21 (Thursday) | 24,216 | EUR 943,455 | EUR 943,455 | 0 | EUR 13,076 | EUR 38.96 | EUR 38.42 |
| 2024-11-20 (Wednesday) | 24,216 | EUR 930,379 | EUR 930,379 | 0 | EUR 3,391 | EUR 38.42 | EUR 38.28 |
| 2024-11-19 (Tuesday) | 24,216 | EUR 926,988 | EUR 926,988 | 0 | EUR -15,499 | EUR 38.28 | EUR 38.92 |
| 2024-11-18 (Monday) | 24,216 | EUR 942,487 | EUR 942,487 | 328 | EUR 44,776 | EUR 38.92 | EUR 37.58 |
| 2024-11-12 (Tuesday) | 23,888 | EUR 897,711 | EUR 897,711 | 0 | EUR -956 | EUR 37.58 | EUR 37.62 |
| 2024-11-08 (Friday) | 23,888 | EUR 898,667 | EUR 898,667 | 0 | EUR -5,733 | EUR 37.62 | EUR 37.86 |
| 2024-11-07 (Thursday) | 23,888 | EUR 904,400 | EUR 904,400 | 0 | EUR 6,689 | EUR 37.86 | EUR 37.58 |
| 2024-11-06 (Wednesday) | 23,888 | EUR 897,711 | EUR 897,711 | 0 | EUR -2,867 | EUR 37.58 | EUR 37.7 |
| 2024-11-05 (Tuesday) | 23,888 | EUR 900,578 | EUR 900,578 | 0 | EUR 2,389 | EUR 37.7 | EUR 37.6 |
| 2024-11-04 (Monday) | 23,888 | EUR 898,189 | EUR 898,189 | 0 | EUR -6,211 | EUR 37.6 | EUR 37.86 |
| 2024-11-01 (Friday) | 23,888 | EUR 904,400 | EUR 904,400 | 0 | EUR -5,733 | EUR 37.86 | EUR 38.1 |
| 2024-10-31 (Thursday) | 23,888 | EUR 910,133 | EUR 910,133 | 0 | EUR -10,033 | EUR 38.1 | EUR 38.52 |
| 2024-10-30 (Wednesday) | 23,888 | EUR 920,166 | EUR 920,166 | 0 | EUR -10,033 | EUR 38.52 | EUR 38.94 |
| 2024-10-29 (Tuesday) | 23,888 | EUR 930,199 | EUR 930,199 | 0 | EUR 12,422 | EUR 38.94 | EUR 38.42 |
| 2024-10-28 (Monday) | 23,888 | EUR 917,777 | EUR 917,777 | 0 | EUR -13,377 | EUR 38.42 | EUR 38.98 |
| 2024-10-25 (Friday) | 23,888 | EUR 931,154 | EUR 931,154 | 0 | EUR 13,855 | EUR 38.98 | EUR 38.4 |
| 2024-10-24 (Thursday) | 23,888 | EUR 917,299 | EUR 917,299 | 0 | EUR 955 | EUR 38.4 | EUR 38.36 |
| 2024-10-23 (Wednesday) | 23,888 | EUR 916,344 | EUR 916,344 | 0 | EUR -14,332 | EUR 38.36 | EUR 38.96 |
| 2024-10-22 (Tuesday) | 23,888 | EUR 930,676 | EUR 930,676 | 0 | EUR -4,300 | EUR 38.96 | EUR 39.14 |
| 2024-10-21 (Monday) | 23,888 | EUR 934,976 | EUR 934,976 | 0 | EUR 9,077 | EUR 39.14 | EUR 38.76 |
| 2024-10-18 (Friday) | 23,888 | EUR 925,899 | EUR 925,899 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | BUY | 2,052 | 44.140* | 39.33 | |||
| 2025-03-11 | BUY | 2,394 | 44.020* | 39.26 | |||
| 2025-03-06 | BUY | 3,410 | 43.760* | 39.04 | |||
| 2025-03-04 | BUY | 341 | 43.020* | 38.91 | |||
| 2025-02-28 | BUY | 468 | 42.420* | 38.79 | |||
| 2025-02-12 | BUY | 668 | 38.400* | 38.32 | |||
| 2025-01-31 | BUY | 333 | 39.880* | 38.30 | |||
| 2025-01-30 | BUY | 334 | 39.340* | 38.27 | |||
| 2024-12-30 | BUY | 333 | 37.340* | 38.18 | |||
| 2024-11-18 | BUY | 328 | 38.920* | 38.23 |
* (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.