Portfolio Holdings Detail for ISIN IE00BKVL7885
| Stock Name / Fund | Edge MSCI Vol US A |
| Issuer | |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEM(USD) Euronext Amsterdam |
Holdings detail for OPAP
Show aggregate OPAP holdings
Edge MSCI Vol US A OPAP holdings
| Date | Number of OPAP Shares Held | Base Market Value of OPAP Shares | Local Market Value of OPAP Shares | Change in OPAP Shares Held | Change in OPAP Base Value | Current Price per OPAP Share Held | Previous Price per OPAP Share Held |
|---|
| 2025-04-02 (Wednesday) | 1,188 | EUR 24,093 | EUR 24,093 | 0 | EUR 231 | EUR 20.2803 | EUR 20.0859 |
| 2025-04-01 (Tuesday) | 1,188 | EUR 23,862 | EUR 23,862 | 0 | EUR 340 | EUR 20.0859 | EUR 19.7997 |
| 2025-03-31 (Monday) | 1,188 | EUR 23,522 | EUR 23,522 | 0 | EUR -612 | EUR 19.7997 | EUR 20.3148 |
| 2025-03-28 (Friday) | 1,188 | EUR 24,134 | EUR 24,134 | 0 | EUR 69 | EUR 20.3148 | EUR 20.2567 |
| 2025-03-27 (Thursday) | 1,188 | EUR 24,065 | EUR 24,065 | 0 | EUR 368 | EUR 20.2567 | EUR 19.947 |
| 2025-03-26 (Wednesday) | 1,188 | EUR 23,697 | EUR 23,697 | 0 | EUR 88 | EUR 19.947 | EUR 19.8729 |
| 2025-03-25 (Tuesday) | 1,188 | EUR 23,609 | EUR 23,609 | 0 | EUR 14 | EUR 19.8729 | EUR 19.8611 |
| 2025-03-24 (Monday) | 1,188 | EUR 23,595 | EUR 23,595 | 0 | EUR 173 | EUR 19.8611 | EUR 19.7155 |
| 2025-03-21 (Friday) | 1,188 | EUR 23,422 | EUR 23,422 | 0 | EUR 742 | EUR 19.7155 | EUR 19.0909 |
| 2025-03-20 (Thursday) | 1,188 | EUR 22,680 | EUR 22,680 | 0 | EUR 532 | EUR 19.0909 | EUR 18.6431 |
| 2025-03-19 (Wednesday) | 1,188 | EUR 22,148 | EUR 22,148 | 51 | EUR 406 | EUR 18.6431 | EUR 19.1223 |
| 2025-03-18 (Tuesday) | 1,137 | EUR 21,742 | EUR 21,742 | 0 | EUR 48 | EUR 19.1223 | EUR 19.08 |
| 2025-03-17 (Monday) | 1,137 | EUR 21,694 | EUR 21,694 | 0 | EUR 60 | EUR 19.08 | EUR 19.0273 |
| 2025-03-14 (Friday) | 1,137 | EUR 21,634 | EUR 21,634 | 0 | EUR 252 | EUR 19.0273 | EUR 18.8056 |
| 2025-03-13 (Thursday) | 1,137 | EUR 21,382 | EUR 21,382 | 0 | EUR -114 | EUR 18.8056 | EUR 18.9059 |
| 2025-03-12 (Wednesday) | 1,137 | EUR 21,496 | EUR 21,496 | 0 | EUR 499 | EUR 18.9059 | EUR 18.467 |
| 2025-03-11 (Tuesday) | 1,137 | EUR 20,997 | EUR 20,997 | 0 | EUR -37 | EUR 18.467 | EUR 18.4996 |
| 2025-03-10 (Monday) | 1,137 | EUR 21,034 | EUR 21,034 | 0 | EUR -88 | EUR 18.4996 | EUR 18.577 |
| 2025-03-07 (Friday) | 1,137 | EUR 21,122 | EUR 21,122 | -571 | EUR -10,188 | EUR 18.577 | EUR 18.3314 |
| 2025-03-05 (Wednesday) | 1,708 | EUR 31,310 | EUR 31,310 | | | | |
| 2024-11-12 (Tuesday) | 2,272 | EUR 36,398 | EUR 36,398 | | | | |
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 holdingsShare Trades of OPAP by for IE00BKVL7885
Show aggregate share trades of OPAP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-19 | BUY | 51 | | | 18.643* | | 18.81 |
| 2025-03-07 | SELL | -571 | | | 18.577* | | 0.00 |
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 OPAP
| 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.
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