Portfolio Holdings Detail for ISIN IE00BF20LF40
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Stock Name / FundiShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)
IssuerBlackrock
ETF TickerEUMD(EUR) LSE
ETF TickerEUMD.LS(EUR) CXE
ETF TickerEUMD.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 MSCI Europe Mid Cap UCITS ETF EUR (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
2025-03-12 (Wednesday)35,216OMV.VI holding increased by 2052EUR 1,554,434OMV.VI holding increased by 94555EUR 1,554,4342,052EUR 94,555 EUR 44.14 EUR 44.02
2025-03-11 (Tuesday)33,164OMV.VI holding increased by 2394EUR 1,459,879OMV.VI holding increased by 113384EUR 1,459,8792,394EUR 113,384 EUR 44.02 EUR 43.76
2025-03-10 (Monday)30,770EUR 1,346,495OMV.VI holding increased by 6154EUR 1,346,4950EUR 6,154 EUR 43.76 EUR 43.56
2025-03-07 (Friday)30,770EUR 1,340,341OMV.VI holding decreased by -6154EUR 1,340,3410EUR -6,154 EUR 43.56 EUR 43.76
2025-03-06 (Thursday)30,770OMV.VI holding increased by 3410EUR 1,346,495OMV.VI holding increased by 160165EUR 1,346,4953,410EUR 160,165 EUR 43.76 EUR 43.36
2025-03-05 (Wednesday)27,360EUR 1,186,330OMV.VI holding increased by 9303EUR 1,186,3300EUR 9,303 EUR 43.36 EUR 43.02
2025-03-04 (Tuesday)27,360OMV.VI holding increased by 341EUR 1,177,027OMV.VI holding increased by 34123EUR 1,177,027341EUR 34,123 EUR 43.02 EUR 42.3
2025-03-03 (Monday)27,019EUR 1,142,904OMV.VI holding decreased by -3242EUR 1,142,9040EUR -3,242 EUR 42.3 EUR 42.42
2025-02-28 (Friday)27,019OMV.VI holding increased by 468EUR 1,146,146OMV.VI holding increased by 27287EUR 1,146,146468EUR 27,287 EUR 42.42 EUR 42.14
2025-02-27 (Thursday)26,551EUR 1,118,859OMV.VI holding decreased by -10090EUR 1,118,8590EUR -10,090 EUR 42.14 EUR 42.52
2025-02-26 (Wednesday)26,551EUR 1,128,949OMV.VI holding increased by 13276EUR 1,128,9490EUR 13,276 EUR 42.52 EUR 42.02
2025-02-25 (Tuesday)26,551EUR 1,115,673OMV.VI holding increased by 16993EUR 1,115,6730EUR 16,993 EUR 42.02 EUR 41.38
2025-02-24 (Monday)26,551EUR 1,098,680OMV.VI holding increased by 33985EUR 1,098,6800EUR 33,985 EUR 41.38 EUR 40.1
2025-02-21 (Friday)26,551EUR 1,064,695OMV.VI holding increased by 10620EUR 1,064,6950EUR 10,620 EUR 40.1 EUR 39.7
2025-02-20 (Thursday)26,551EUR 1,054,075OMV.VI holding decreased by -9027EUR 1,054,0750EUR -9,027 EUR 39.7 EUR 40.04
2025-02-19 (Wednesday)26,551EUR 1,063,102OMV.VI holding decreased by -24958EUR 1,063,1020EUR -24,958 EUR 40.04 EUR 40.98
2025-02-18 (Tuesday)26,551EUR 1,088,060OMV.VI holding increased by 4779EUR 1,088,0600EUR 4,779 EUR 40.98 EUR 40.8
2025-02-17 (Monday)26,551EUR 1,083,281OMV.VI holding increased by 10621EUR 1,083,2810EUR 10,621 EUR 40.8 EUR 40.4
2025-02-14 (Friday)26,551EUR 1,072,660OMV.VI holding increased by 37171EUR 1,072,6600EUR 37,171 EUR 40.4 EUR 39
2025-02-13 (Thursday)26,551EUR 1,035,489OMV.VI holding increased by 15931EUR 1,035,4890EUR 15,931 EUR 39 EUR 38.4
2025-02-12 (Wednesday)26,551OMV.VI holding increased by 668EUR 1,019,558OMV.VI holding increased by 29274EUR 1,019,558668EUR 29,274 EUR 38.4 EUR 38.26
2025-02-11 (Tuesday)25,883EUR 990,284OMV.VI holding increased by 1036EUR 990,2840EUR 1,036 EUR 38.26 EUR 38.22
2025-02-10 (Monday)25,883EUR 989,248OMV.VI holding increased by 2070EUR 989,2480EUR 2,070 EUR 38.22 EUR 38.14
2025-02-07 (Friday)25,883EUR 987,178OMV.VI holding increased by 9318EUR 987,1780EUR 9,318 EUR 38.14 EUR 37.78
2025-02-06 (Thursday)25,883EUR 977,860OMV.VI holding increased by 1036EUR 977,8600EUR 1,036 EUR 37.78 EUR 37.74
2025-02-05 (Wednesday)25,883EUR 976,824OMV.VI holding decreased by -17083EUR 976,8240EUR -17,083 EUR 37.74 EUR 38.4
2025-02-04 (Tuesday)25,883EUR 993,907OMV.VI holding decreased by -20707EUR 993,9070EUR -20,707 EUR 38.4 EUR 39.2
2025-02-03 (Monday)25,883EUR 1,014,614OMV.VI holding decreased by -17600EUR 1,014,6140EUR -17,600 EUR 39.2 EUR 39.88
2025-01-31 (Friday)25,883OMV.VI holding increased by 333EUR 1,032,214OMV.VI holding increased by 27077EUR 1,032,214333EUR 27,077 EUR 39.88 EUR 39.34
2025-01-30 (Thursday)25,550OMV.VI holding increased by 334EUR 1,005,137OMV.VI holding increased by 23226EUR 1,005,137334EUR 23,226 EUR 39.34 EUR 38.94
2025-01-29 (Wednesday)25,216EUR 981,911OMV.VI holding increased by 3530EUR 981,9110EUR 3,530 EUR 38.94 EUR 38.8
2025-01-28 (Tuesday)25,216EUR 978,381EUR 978,3810EUR 0 EUR 38.8 EUR 38.8
2025-01-27 (Monday)25,216EUR 978,381OMV.VI holding decreased by -9078EUR 978,3810EUR -9,078 EUR 38.8 EUR 39.16
2025-01-24 (Friday)25,216EUR 987,459OMV.VI holding decreased by -1513EUR 987,4590EUR -1,513 EUR 39.16 EUR 39.22
2025-01-23 (Thursday)25,216EUR 988,972OMV.VI holding increased by 10591EUR 988,9720EUR 10,591 EUR 39.22 EUR 38.8
2025-01-22 (Wednesday)25,216EUR 978,381EUR 978,381
2025-01-21 (Tuesday)25,216EUR 984,433EUR 984,433
2025-01-20 (Monday)25,216EUR 983,928EUR 983,928
2025-01-17 (Friday)24,883EUR 982,879EUR 982,879
2025-01-16 (Thursday)24,883EUR 971,432EUR 971,432
2025-01-15 (Wednesday)24,883EUR 980,888EUR 980,888
2025-01-14 (Tuesday)24,883EUR 961,977EUR 961,977
2025-01-13 (Monday)24,883EUR 973,921EUR 973,921
2025-01-10 (Friday)24,883EUR 967,451EUR 967,451
2025-01-09 (Thursday)24,549EUR 945,137EUR 945,137
2025-01-09 (Thursday)24,549EUR 945,137EUR 945,137
2025-01-09 (Thursday)24,549EUR 945,137EUR 945,137
2025-01-08 (Wednesday)24,549EUR 944,646EUR 944,646
2025-01-08 (Wednesday)24,549EUR 944,646EUR 944,646
2025-01-08 (Wednesday)24,549EUR 944,646EUR 944,646
2025-01-02 (Thursday)24,549EUR 943,664OMV.VI holding increased by 27004EUR 943,6640EUR 27,004 EUR 38.44 EUR 37.34
2024-12-31 (Tuesday)24,549EUR 916,660EUR 916,660
2024-12-30 (Monday)24,549OMV.VI holding increased by 333EUR 916,660OMV.VI holding increased by 10982EUR 916,660333EUR 10,982 EUR 37.34 EUR 37.4
2024-12-27 (Friday)24,549EUR 913,714EUR 913,714
2024-12-26 (Thursday)24,549EUR 897,020EUR 897,020
2024-12-24 (Tuesday)24,549EUR 897,020EUR 897,020
2024-12-23 (Monday)24,549EUR 897,020EUR 897,020
2024-12-20 (Friday)24,549EUR 892,602EUR 892,602
2024-12-19 (Thursday)24,216EUR 887,274EUR 887,274
2024-12-18 (Wednesday)24,216EUR 886,306EUR 886,306
2024-12-17 (Tuesday)24,216EUR 884,853EUR 884,853
2024-12-16 (Monday)24,216EUR 895,023EUR 895,023
2024-12-13 (Friday)24,216EUR 901,804EUR 901,804
2024-12-11 (Wednesday)24,216EUR 915,365EUR 915,365
2024-12-06 (Friday)24,216EUR 905,678OMV.VI holding decreased by -2422EUR 905,6780EUR -2,422 EUR 37.4 EUR 37.5
2024-12-05 (Thursday)24,216EUR 908,100OMV.VI holding decreased by -11624EUR 908,1000EUR -11,624 EUR 37.5 EUR 37.98
2024-12-04 (Wednesday)24,216EUR 919,724EUR 919,7240EUR 0 EUR 37.98 EUR 37.98
2024-12-03 (Tuesday)24,216EUR 919,724OMV.VI holding increased by 9202EUR 919,7240EUR 9,202 EUR 37.98 EUR 37.6
2024-12-02 (Monday)24,216EUR 910,522OMV.VI holding decreased by -7749EUR 910,5220EUR -7,749 EUR 37.6 EUR 37.92
2024-11-29 (Friday)24,216EUR 918,271OMV.VI holding increased by 485EUR 918,2710EUR 485 EUR 37.92 EUR 37.9
2024-11-28 (Thursday)24,216EUR 917,786OMV.VI holding increased by 3874EUR 917,7860EUR 3,874 EUR 37.9 EUR 37.74
2024-11-27 (Wednesday)24,216EUR 913,912OMV.VI holding decreased by -7749EUR 913,9120EUR -7,749 EUR 37.74 EUR 38.06
2024-11-26 (Tuesday)24,216EUR 921,661OMV.VI holding decreased by -8233EUR 921,6610EUR -8,233 EUR 38.06 EUR 38.4
2024-11-25 (Monday)24,216EUR 929,894OMV.VI holding decreased by -11140EUR 929,8940EUR -11,140 EUR 38.4 EUR 38.86
2024-11-22 (Friday)24,216EUR 941,034OMV.VI holding decreased by -2421EUR 941,0340EUR -2,421 EUR 38.86 EUR 38.96
2024-11-21 (Thursday)24,216EUR 943,455OMV.VI holding increased by 13076EUR 943,4550EUR 13,076 EUR 38.96 EUR 38.42
2024-11-20 (Wednesday)24,216EUR 930,379OMV.VI holding increased by 3391EUR 930,3790EUR 3,391 EUR 38.42 EUR 38.28
2024-11-19 (Tuesday)24,216EUR 926,988OMV.VI holding decreased by -15499EUR 926,9880EUR -15,499 EUR 38.28 EUR 38.92
2024-11-18 (Monday)24,216OMV.VI holding increased by 328EUR 942,487OMV.VI holding increased by 44776EUR 942,487328EUR 44,776 EUR 38.92 EUR 37.58
2024-11-12 (Tuesday)23,888EUR 897,711OMV.VI holding decreased by -956EUR 897,7110EUR -956 EUR 37.58 EUR 37.62
2024-11-08 (Friday)23,888EUR 898,667OMV.VI holding decreased by -5733EUR 898,6670EUR -5,733 EUR 37.62 EUR 37.86
2024-11-07 (Thursday)23,888EUR 904,400OMV.VI holding increased by 6689EUR 904,4000EUR 6,689 EUR 37.86 EUR 37.58
2024-11-06 (Wednesday)23,888EUR 897,711OMV.VI holding decreased by -2867EUR 897,7110EUR -2,867 EUR 37.58 EUR 37.7
2024-11-05 (Tuesday)23,888EUR 900,578OMV.VI holding increased by 2389EUR 900,5780EUR 2,389 EUR 37.7 EUR 37.6
2024-11-04 (Monday)23,888EUR 898,189OMV.VI holding decreased by -6211EUR 898,1890EUR -6,211 EUR 37.6 EUR 37.86
2024-11-01 (Friday)23,888EUR 904,400OMV.VI holding decreased by -5733EUR 904,4000EUR -5,733 EUR 37.86 EUR 38.1
2024-10-31 (Thursday)23,888EUR 910,133OMV.VI holding decreased by -10033EUR 910,1330EUR -10,033 EUR 38.1 EUR 38.52
2024-10-30 (Wednesday)23,888EUR 920,166OMV.VI holding decreased by -10033EUR 920,1660EUR -10,033 EUR 38.52 EUR 38.94
2024-10-29 (Tuesday)23,888EUR 930,199OMV.VI holding increased by 12422EUR 930,1990EUR 12,422 EUR 38.94 EUR 38.42
2024-10-28 (Monday)23,888EUR 917,777OMV.VI holding decreased by -13377EUR 917,7770EUR -13,377 EUR 38.42 EUR 38.98
2024-10-25 (Friday)23,888EUR 931,154OMV.VI holding increased by 13855EUR 931,1540EUR 13,855 EUR 38.98 EUR 38.4
2024-10-24 (Thursday)23,888EUR 917,299OMV.VI holding increased by 955EUR 917,2990EUR 955 EUR 38.4 EUR 38.36
2024-10-23 (Wednesday)23,888EUR 916,344OMV.VI holding decreased by -14332EUR 916,3440EUR -14,332 EUR 38.36 EUR 38.96
2024-10-22 (Tuesday)23,888EUR 930,676OMV.VI holding decreased by -4300EUR 930,6760EUR -4,300 EUR 38.96 EUR 39.14
2024-10-21 (Monday)23,888EUR 934,976OMV.VI holding increased by 9077EUR 934,9760EUR 9,077 EUR 39.14 EUR 38.76
2024-10-18 (Friday)23,888EUR 925,899EUR 925,899
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 IE00BF20LF40

Show aggregate share trades of OMV.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12BUY2,052 44.140* 39.33
2025-03-11BUY2,394 44.020* 39.26
2025-03-06BUY3,410 43.760* 39.04
2025-03-04BUY341 43.020* 38.91
2025-02-28BUY468 42.420* 38.79
2025-02-12BUY668 38.400* 38.32
2025-01-31BUY333 39.880* 38.30
2025-01-30BUY334 39.340* 38.27
2024-12-30BUY333 37.340* 38.18
2024-11-18BUY328 38.920* 38.23
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.