Portfolio Holdings Detail for ISIN IE00BHZPHZ28
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Stock Name / FundiShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc
IssuerBlackrock
ETF TickerEMUD(GBP) LSE
ETF TickerEMNE.DE(EUR) CXE
ETF TickerEMUD.LS(GBP) CXE
ETF TickerEMUD.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 EMU ESG Enhanced UCITS ETF EUR Inc 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
2025-03-10 (Monday)32,254EUR 1,411,435OMV.VI holding increased by 6451EUR 1,411,4350EUR 6,451 EUR 43.76 EUR 43.56
2025-03-07 (Friday)32,254OMV.VI holding increased by 100EUR 1,404,984OMV.VI holding decreased by -2075EUR 1,404,984100EUR -2,075 EUR 43.56 EUR 43.76
2025-03-06 (Thursday)32,154EUR 1,407,059OMV.VI holding increased by 12862EUR 1,407,0590EUR 12,862 EUR 43.76 EUR 43.36
2025-03-05 (Wednesday)32,154EUR 1,394,197OMV.VI holding increased by 10932EUR 1,394,1970EUR 10,932 EUR 43.36 EUR 43.02
2025-03-04 (Tuesday)32,154EUR 1,383,265OMV.VI holding increased by 23151EUR 1,383,2650EUR 23,151 EUR 43.02 EUR 42.3
2025-03-03 (Monday)32,154EUR 1,360,114OMV.VI holding decreased by -3859EUR 1,360,1140EUR -3,859 EUR 42.3 EUR 42.42
2025-02-28 (Friday)32,154OMV.VI holding decreased by -4632EUR 1,363,973OMV.VI holding decreased by -186189EUR 1,363,973-4,632EUR -186,189 EUR 42.42 EUR 42.14
2025-02-27 (Thursday)36,786EUR 1,550,162OMV.VI holding decreased by -13979EUR 1,550,1620EUR -13,979 EUR 42.14 EUR 42.52
2025-02-26 (Wednesday)36,786EUR 1,564,141OMV.VI holding increased by 18393EUR 1,564,1410EUR 18,393 EUR 42.52 EUR 42.02
2025-02-25 (Tuesday)36,786OMV.VI holding increased by 377EUR 1,545,748OMV.VI holding increased by 39144EUR 1,545,748377EUR 39,144 EUR 42.02 EUR 41.38
2025-02-24 (Monday)36,409EUR 1,506,604OMV.VI holding increased by 46603EUR 1,506,6040EUR 46,603 EUR 41.38 EUR 40.1
2025-02-21 (Friday)36,409EUR 1,460,001OMV.VI holding increased by 14564EUR 1,460,0010EUR 14,564 EUR 40.1 EUR 39.7
2025-02-20 (Thursday)36,409OMV.VI holding increased by 78EUR 1,445,437OMV.VI holding decreased by -9256EUR 1,445,43778EUR -9,256 EUR 39.7 EUR 40.04
2025-02-19 (Wednesday)36,331EUR 1,454,693OMV.VI holding decreased by -34151EUR 1,454,6930EUR -34,151 EUR 40.04 EUR 40.98
2025-02-18 (Tuesday)36,331EUR 1,488,844OMV.VI holding increased by 6539EUR 1,488,8440EUR 6,539 EUR 40.98 EUR 40.8
2025-02-17 (Monday)36,331EUR 1,482,305OMV.VI holding increased by 14533EUR 1,482,3050EUR 14,533 EUR 40.8 EUR 40.4
2025-02-14 (Friday)36,331EUR 1,467,772OMV.VI holding increased by 50863EUR 1,467,7720EUR 50,863 EUR 40.4 EUR 39
2025-02-13 (Thursday)36,331EUR 1,416,909OMV.VI holding increased by 21799EUR 1,416,9090EUR 21,799 EUR 39 EUR 38.4
2025-02-12 (Wednesday)36,331EUR 1,395,110OMV.VI holding increased by 5086EUR 1,395,1100EUR 5,086 EUR 38.4 EUR 38.26
2025-02-11 (Tuesday)36,331OMV.VI holding increased by 203EUR 1,390,024OMV.VI holding increased by 9212EUR 1,390,024203EUR 9,212 EUR 38.26 EUR 38.22
2025-02-10 (Monday)36,128EUR 1,380,812OMV.VI holding increased by 2890EUR 1,380,8120EUR 2,890 EUR 38.22 EUR 38.14
2025-02-07 (Friday)36,128OMV.VI holding increased by 377EUR 1,377,922OMV.VI holding increased by 27249EUR 1,377,922377EUR 27,249 EUR 38.14 EUR 37.78
2025-02-06 (Thursday)35,751OMV.VI holding increased by 29EUR 1,350,673OMV.VI holding increased by 2525EUR 1,350,67329EUR 2,525 EUR 37.78 EUR 37.74
2025-02-05 (Wednesday)35,722EUR 1,348,148OMV.VI holding decreased by -23577EUR 1,348,1480EUR -23,577 EUR 37.74 EUR 38.4
2025-02-04 (Tuesday)35,722EUR 1,371,725OMV.VI holding decreased by -28577EUR 1,371,7250EUR -28,577 EUR 38.4 EUR 39.2
2025-02-03 (Monday)35,722EUR 1,400,302OMV.VI holding decreased by -24291EUR 1,400,3020EUR -24,291 EUR 39.2 EUR 39.88
2025-01-31 (Friday)35,722EUR 1,424,593OMV.VI holding increased by 19290EUR 1,424,5930EUR 19,290 EUR 39.88 EUR 39.34
2025-01-30 (Thursday)35,722OMV.VI holding increased by 116EUR 1,405,303OMV.VI holding increased by 18805EUR 1,405,303116EUR 18,805 EUR 39.34 EUR 38.94
2025-01-29 (Wednesday)35,606EUR 1,386,498OMV.VI holding increased by 4985EUR 1,386,4980EUR 4,985 EUR 38.94 EUR 38.8
2025-01-28 (Tuesday)35,606EUR 1,381,513EUR 1,381,5130EUR 0 EUR 38.8 EUR 38.8
2025-01-27 (Monday)35,606OMV.VI holding increased by 87EUR 1,381,513OMV.VI holding decreased by -9411EUR 1,381,51387EUR -9,411 EUR 38.8 EUR 39.16
2025-01-24 (Friday)35,519OMV.VI holding increased by 58EUR 1,390,924OMV.VI holding increased by 144EUR 1,390,92458EUR 144 EUR 39.16 EUR 39.22
2025-01-23 (Thursday)35,461EUR 1,390,780OMV.VI holding increased by 14893EUR 1,390,7800EUR 14,893 EUR 39.22 EUR 38.8
2025-01-22 (Wednesday)35,461EUR 1,375,887EUR 1,375,887
2025-01-21 (Tuesday)35,258EUR 1,376,472EUR 1,376,472
2025-01-20 (Monday)35,050EUR 1,367,651EUR 1,367,651
2025-01-17 (Friday)35,050EUR 1,384,475EUR 1,384,475
2025-01-16 (Thursday)33,687EUR 1,315,140EUR 1,315,140
2025-01-15 (Wednesday)33,401EUR 1,316,667EUR 1,316,667
2025-01-14 (Tuesday)33,401EUR 1,291,283EUR 1,291,283
2025-01-13 (Monday)33,401EUR 1,307,315EUR 1,307,315
2025-01-10 (Friday)33,401EUR 1,298,631EUR 1,298,631
2025-01-09 (Thursday)33,401EUR 1,285,939EUR 1,285,939
2025-01-09 (Thursday)33,401EUR 1,285,939EUR 1,285,939
2025-01-09 (Thursday)33,401EUR 1,285,939EUR 1,285,939
2025-01-08 (Wednesday)33,401EUR 1,285,270EUR 1,285,270
2025-01-08 (Wednesday)33,401EUR 1,285,270EUR 1,285,270
2025-01-08 (Wednesday)33,401EUR 1,285,270EUR 1,285,270
2025-01-02 (Thursday)33,343EUR 1,281,705OMV.VI holding increased by 36677EUR 1,281,7050EUR 36,677 EUR 38.44 EUR 37.34
2024-12-30 (Monday)33,343OMV.VI holding decreased by -104EUR 1,245,028OMV.VI holding decreased by -5890EUR 1,245,028-104EUR -5,890 EUR 37.34 EUR 37.4
2024-12-06 (Friday)33,447EUR 1,250,918OMV.VI holding decreased by -3345EUR 1,250,9180EUR -3,345 EUR 37.4 EUR 37.5
2024-12-05 (Thursday)33,447EUR 1,254,263OMV.VI holding decreased by -16054EUR 1,254,2630EUR -16,054 EUR 37.5 EUR 37.98
2024-12-04 (Wednesday)33,447EUR 1,270,317EUR 1,270,3170EUR 0 EUR 37.98 EUR 37.98
2024-12-03 (Tuesday)33,447EUR 1,270,317OMV.VI holding increased by 12710EUR 1,270,3170EUR 12,710 EUR 37.98 EUR 37.6
2024-12-02 (Monday)33,447EUR 1,257,607OMV.VI holding decreased by -10703EUR 1,257,6070EUR -10,703 EUR 37.6 EUR 37.92
2024-11-29 (Friday)33,447EUR 1,268,310OMV.VI holding increased by 669EUR 1,268,3100EUR 669 EUR 37.92 EUR 37.9
2024-11-28 (Thursday)33,447EUR 1,267,641OMV.VI holding increased by 5351EUR 1,267,6410EUR 5,351 EUR 37.9 EUR 37.74
2024-11-27 (Wednesday)33,447EUR 1,262,290OMV.VI holding decreased by -10703EUR 1,262,2900EUR -10,703 EUR 37.74 EUR 38.06
2024-11-26 (Tuesday)33,447EUR 1,272,993OMV.VI holding decreased by -11372EUR 1,272,9930EUR -11,372 EUR 38.06 EUR 38.4
2024-11-26 (Tuesday)33,447EUR 1,272,993OMV.VI holding decreased by -11372EUR 1,272,9930EUR -11,372 EUR 38.06 EUR 38.4
2024-11-25 (Monday)33,447EUR 1,284,365OMV.VI holding decreased by -15385EUR 1,284,3650EUR -15,385 EUR 38.4 EUR 38.86
2024-11-25 (Monday)33,447EUR 1,284,365OMV.VI holding decreased by -15385EUR 1,284,3650EUR -15,385 EUR 38.4 EUR 38.86
2024-11-22 (Friday)33,447EUR 1,299,750OMV.VI holding decreased by -3345EUR 1,299,7500EUR -3,345 EUR 38.86 EUR 38.96
2024-11-21 (Thursday)33,447EUR 1,303,095OMV.VI holding increased by 18061EUR 1,303,0950EUR 18,061 EUR 38.96 EUR 38.42
2024-11-20 (Wednesday)33,447EUR 1,285,034OMV.VI holding increased by 4683EUR 1,285,0340EUR 4,683 EUR 38.42 EUR 38.28
2024-11-19 (Tuesday)33,447EUR 1,280,351OMV.VI holding decreased by -21406EUR 1,280,3510EUR -21,406 EUR 38.28 EUR 38.92
2024-11-18 (Monday)33,447EUR 1,301,757OMV.VI holding increased by 44819EUR 1,301,7570EUR 44,819 EUR 38.92 EUR 37.58
2024-11-12 (Tuesday)33,447EUR 1,256,938OMV.VI holding decreased by -1338EUR 1,256,9380EUR -1,338 EUR 37.58 EUR 37.62
2024-11-12 (Tuesday)33,447EUR 1,256,938OMV.VI holding decreased by -1338EUR 1,256,9380EUR -1,338 EUR 37.58 EUR 37.62
2024-11-08 (Friday)33,447EUR 1,258,276OMV.VI holding decreased by -8027EUR 1,258,2760EUR -8,027 EUR 37.62 EUR 37.86
2024-11-08 (Friday)33,447EUR 1,258,276OMV.VI holding decreased by -8027EUR 1,258,2760EUR -8,027 EUR 37.62 EUR 37.86
2024-11-07 (Thursday)33,447EUR 1,266,303OMV.VI holding increased by 9365EUR 1,266,3030EUR 9,365 EUR 37.86 EUR 37.58
2024-11-07 (Thursday)33,447EUR 1,266,303OMV.VI holding increased by 9365EUR 1,266,3030EUR 9,365 EUR 37.86 EUR 37.58
2024-11-06 (Wednesday)33,447EUR 1,256,938OMV.VI holding decreased by -4014EUR 1,256,9380EUR -4,014 EUR 37.58 EUR 37.7
2024-11-06 (Wednesday)33,447EUR 1,256,938OMV.VI holding decreased by -4014EUR 1,256,9380EUR -4,014 EUR 37.58 EUR 37.7
2024-11-05 (Tuesday)33,447EUR 1,260,952OMV.VI holding increased by 3345EUR 1,260,9520EUR 3,345 EUR 37.7 EUR 37.6
2024-11-05 (Tuesday)33,447EUR 1,260,952OMV.VI holding increased by 3345EUR 1,260,9520EUR 3,345 EUR 37.7 EUR 37.6
2024-11-04 (Monday)33,447EUR 1,257,607OMV.VI holding decreased by -8696EUR 1,257,6070EUR -8,696 EUR 37.6 EUR 37.86
2024-11-04 (Monday)33,447EUR 1,257,607OMV.VI holding decreased by -8696EUR 1,257,6070EUR -8,696 EUR 37.6 EUR 37.86
2024-11-01 (Friday)33,447EUR 1,266,303OMV.VI holding decreased by -8028EUR 1,266,3030EUR -8,028 EUR 37.86 EUR 38.1
2024-11-01 (Friday)33,447EUR 1,266,303OMV.VI holding decreased by -8028EUR 1,266,3030EUR -8,028 EUR 37.86 EUR 38.1
2024-10-31 (Thursday)33,447EUR 1,274,331OMV.VI holding decreased by -14047EUR 1,274,3310EUR -14,047 EUR 38.1 EUR 38.52
2024-10-31 (Thursday)33,447EUR 1,274,331OMV.VI holding decreased by -14047EUR 1,274,3310EUR -14,047 EUR 38.1 EUR 38.52
2024-10-30 (Wednesday)33,447EUR 1,288,378OMV.VI holding decreased by -14048EUR 1,288,3780EUR -14,048 EUR 38.52 EUR 38.94
2024-10-30 (Wednesday)33,447EUR 1,288,378OMV.VI holding decreased by -14048EUR 1,288,3780EUR -14,048 EUR 38.52 EUR 38.94
2024-10-29 (Tuesday)33,447EUR 1,302,426OMV.VI holding increased by 17392EUR 1,302,4260EUR 17,392 EUR 38.94 EUR 38.42
2024-10-29 (Tuesday)33,447EUR 1,302,426OMV.VI holding increased by 17392EUR 1,302,4260EUR 17,392 EUR 38.94 EUR 38.42
2024-10-28 (Monday)33,447OMV.VI holding increased by 87EUR 1,285,034OMV.VI holding decreased by -15339EUR 1,285,03487EUR -15,339 EUR 38.42 EUR 38.98
2024-10-28 (Monday)33,447OMV.VI holding increased by 87EUR 1,285,034OMV.VI holding decreased by -15339EUR 1,285,03487EUR -15,339 EUR 38.42 EUR 38.98
2024-10-25 (Friday)33,360EUR 1,300,373OMV.VI holding increased by 19349EUR 1,300,3730EUR 19,349 EUR 38.98 EUR 38.4
2024-10-25 (Friday)33,360EUR 1,300,373OMV.VI holding increased by 19349EUR 1,300,3730EUR 19,349 EUR 38.98 EUR 38.4
2024-10-24 (Thursday)33,360EUR 1,281,024OMV.VI holding increased by 1334EUR 1,281,0240EUR 1,334 EUR 38.4 EUR 38.36
2024-10-24 (Thursday)33,360EUR 1,281,024OMV.VI holding increased by 1334EUR 1,281,0240EUR 1,334 EUR 38.4 EUR 38.36
2024-10-23 (Wednesday)33,360OMV.VI holding increased by 87EUR 1,279,690OMV.VI holding decreased by -16626EUR 1,279,69087EUR -16,626 EUR 38.36 EUR 38.96
2024-10-23 (Wednesday)33,360OMV.VI holding increased by 87EUR 1,279,690OMV.VI holding decreased by -16626EUR 1,279,69087EUR -16,626 EUR 38.36 EUR 38.96
2024-10-22 (Tuesday)33,273OMV.VI holding increased by 87EUR 1,296,316OMV.VI holding decreased by -2584EUR 1,296,31687EUR -2,584 EUR 38.96 EUR 39.14
2024-10-22 (Tuesday)33,273OMV.VI holding increased by 87EUR 1,296,316OMV.VI holding decreased by -2584EUR 1,296,31687EUR -2,584 EUR 38.96 EUR 39.14
2024-10-21 (Monday)33,186EUR 1,298,900OMV.VI holding increased by 12611EUR 1,298,9000EUR 12,611 EUR 39.14 EUR 38.76
2024-10-21 (Monday)33,186EUR 1,298,900OMV.VI holding increased by 12611EUR 1,298,9000EUR 12,611 EUR 39.14 EUR 38.76
2024-10-18 (Friday)33,186EUR 1,286,289EUR 1,286,289
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 IE00BHZPHZ28

Show aggregate share trades of OMV.VI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY100 43.560* 38.92
2025-02-28SELL-4,632 42.420* 38.66 Profit of 179,070 on sale
2025-02-25BUY377 42.020* 38.51
2025-02-20BUY78 39.700* 38.44
2025-02-11BUY203 38.260* 38.30
2025-02-07BUY377 38.140* 38.30
2025-02-06BUY29 37.780* 38.31
2025-01-30BUY116 39.340* 38.26
2025-01-27BUY87 38.800* 38.22
2025-01-24BUY58 39.160* 38.20
2024-12-30SELL-104 37.340* 38.20 Profit of 3,972 on sale
2024-10-28BUY87 38.420* 38.77
2024-10-28BUY87 38.420* 38.77
2024-10-23BUY87 38.360* 39.05
2024-10-23BUY87 38.360* 39.05
2024-10-22BUY87 38.960* 39.14
2024-10-22BUY87 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.