| Stock Name / Fund | iShares MSCI Europe Ex UK GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | EUXS(GBX) LSE |
| ETF Ticker | EUXS.LS(GBX) CXE |
| ETF Ticker | EUXS.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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,237 | EUR 120,266 | EUR 120,266 | 0 | EUR 1,295 | EUR 37.1535 | EUR 36.7535 |
| 2025-03-10 (Monday) | 3,237 | EUR 118,971 | EUR 118,971 | 0 | EUR 372 | EUR 36.7535 | EUR 36.6386 |
| 2025-03-07 (Friday) | 3,237 | EUR 118,599 | EUR 118,599 | 0 | EUR 1,160 | EUR 36.6386 | EUR 36.2802 |
| 2025-03-05 (Wednesday) | 3,237 | EUR 117,439 | EUR 117,439 | 0 | EUR 2,150 | EUR 36.2802 | EUR 35.616 |
| 2025-03-04 (Tuesday) | 3,237 | EUR 115,289 | EUR 115,289 | 129 | EUR 6,749 | EUR 35.616 | EUR 34.9228 |
| 2025-03-03 (Monday) | 3,108 | EUR 108,540 | EUR 108,540 | 0 | EUR -355 | EUR 34.9228 | EUR 35.037 |
| 2025-02-28 (Friday) | 3,108 | EUR 108,895 | EUR 108,895 | 0 | EUR 897 | EUR 35.037 | EUR 34.7484 |
| 2025-02-27 (Thursday) | 3,108 | EUR 107,998 | EUR 107,998 | 0 | EUR -1,359 | EUR 34.7484 | EUR 35.1856 |
| 2025-02-26 (Wednesday) | 3,108 | EUR 109,357 | EUR 109,357 | 0 | EUR 1,006 | EUR 35.1856 | EUR 34.862 |
| 2025-02-25 (Tuesday) | 3,108 | EUR 108,351 | EUR 108,351 | 0 | EUR 1,658 | EUR 34.862 | EUR 34.3285 |
| 2025-02-24 (Monday) | 3,108 | EUR 106,693 | EUR 106,693 | 0 | EUR 3,602 | EUR 34.3285 | EUR 33.1696 |
| 2025-02-21 (Friday) | 3,108 | EUR 103,091 | EUR 103,091 | 0 | EUR 842 | EUR 33.1696 | EUR 32.8986 |
| 2025-02-20 (Thursday) | 3,108 | EUR 102,249 | EUR 102,249 | 0 | EUR -782 | EUR 32.8986 | EUR 33.1503 |
| 2025-02-19 (Wednesday) | 3,108 | EUR 103,031 | EUR 103,031 | 0 | EUR -2,635 | EUR 33.1503 | EUR 33.9981 |
| 2025-02-18 (Tuesday) | 3,108 | EUR 105,666 | EUR 105,666 | 0 | EUR 263 | EUR 33.9981 | EUR 33.9134 |
| 2025-02-17 (Monday) | 3,108 | EUR 105,403 | EUR 105,403 | 0 | EUR 836 | EUR 33.9134 | EUR 33.6445 |
| 2025-02-14 (Friday) | 3,108 | EUR 104,567 | EUR 104,567 | 0 | EUR 3,584 | EUR 33.6445 | EUR 32.4913 |
| 2025-02-13 (Thursday) | 3,108 | EUR 100,983 | EUR 100,983 | 0 | EUR 1,405 | EUR 32.4913 | EUR 32.0393 |
| 2025-02-12 (Wednesday) | 3,108 | EUR 99,578 | EUR 99,578 | 0 | EUR 459 | EUR 32.0393 | EUR 31.8916 |
| 2025-02-11 (Tuesday) | 3,108 | EUR 99,119 | EUR 99,119 | 0 | EUR 208 | EUR 31.8916 | EUR 31.8246 |
| 2025-02-10 (Monday) | 3,108 | EUR 98,911 | EUR 98,911 | 0 | EUR 165 | EUR 31.8246 | EUR 31.7716 |
| 2025-02-07 (Friday) | 3,108 | EUR 98,746 | EUR 98,746 | 0 | EUR 668 | EUR 31.7716 | EUR 31.5566 |
| 2025-02-06 (Thursday) | 3,108 | EUR 98,078 | EUR 98,078 | 0 | EUR 423 | EUR 31.5566 | EUR 31.4205 |
| 2025-02-05 (Wednesday) | 3,108 | EUR 97,655 | EUR 97,655 | 0 | EUR -1,634 | EUR 31.4205 | EUR 31.9463 |
| 2025-02-04 (Tuesday) | 3,108 | EUR 99,289 | EUR 99,289 | 0 | EUR -1,968 | EUR 31.9463 | EUR 32.5795 |
| 2025-02-03 (Monday) | 3,108 | EUR 101,257 | EUR 101,257 | 0 | EUR -2,440 | EUR 32.5795 | EUR 33.3645 |
| 2025-01-31 (Friday) | 3,108 | EUR 103,697 | EUR 103,697 | 0 | EUR 1,404 | EUR 33.3645 | EUR 32.9128 |
| 2025-01-30 (Thursday) | 3,108 | EUR 102,293 | EUR 102,293 | 0 | EUR 879 | EUR 32.9128 | EUR 32.63 |
| 2025-01-29 (Wednesday) | 3,108 | EUR 101,414 | EUR 101,414 | 129 | EUR 4,501 | EUR 32.63 | EUR 32.5321 |
| 2025-01-28 (Tuesday) | 2,979 | EUR 96,913 | EUR 96,913 | 0 | EUR -368 | EUR 32.5321 | EUR 32.6556 |
| 2025-01-27 (Monday) | 2,979 | EUR 97,281 | EUR 97,281 | 0 | EUR -993 | EUR 32.6556 | EUR 32.9889 |
| 2025-01-24 (Friday) | 2,979 | EUR 98,274 | EUR 98,274 | 0 | EUR -294 | EUR 32.9889 | EUR 33.0876 |
| 2025-01-23 (Thursday) | 2,979 | EUR 98,568 | EUR 98,568 | 0 | EUR 793 | EUR 33.0876 | EUR 32.8214 |
| 2025-01-22 (Wednesday) | 2,979 | EUR 97,775 | EUR 97,775 | ||||
| 2025-01-21 (Tuesday) | 2,979 | EUR 98,336 | EUR 98,336 | ||||
| 2025-01-20 (Monday) | 2,979 | EUR 98,341 | EUR 98,341 | ||||
| 2025-01-17 (Friday) | 2,979 | EUR 99,354 | EUR 99,354 | ||||
| 2025-01-16 (Thursday) | 2,979 | EUR 97,912 | EUR 97,912 | ||||
| 2025-01-15 (Wednesday) | 2,979 | EUR 98,723 | EUR 98,723 | ||||
| 2025-01-14 (Tuesday) | 2,979 | EUR 97,176 | EUR 97,176 | ||||
| 2025-01-13 (Monday) | 2,979 | EUR 97,836 | EUR 97,836 | ||||
| 2025-01-10 (Friday) | 2,979 | EUR 97,071 | EUR 97,071 | ||||
| 2025-01-09 (Thursday) | 2,979 | EUR 96,018 | EUR 96,018 | ||||
| 2025-01-09 (Thursday) | 2,979 | EUR 96,018 | EUR 96,018 | ||||
| 2025-01-09 (Thursday) | 2,979 | EUR 96,018 | EUR 96,018 | ||||
| 2025-01-08 (Wednesday) | 2,979 | EUR 95,667 | EUR 95,667 | ||||
| 2025-01-08 (Wednesday) | 2,979 | EUR 95,667 | EUR 95,667 | ||||
| 2025-01-08 (Wednesday) | 2,979 | EUR 95,667 | EUR 95,667 | ||||
| 2025-01-02 (Thursday) | 2,979 | EUR 95,076 | EUR 95,076 | 0 | EUR 2,779 | EUR 31.9154 | EUR 30.9825 |
| 2024-12-30 (Monday) | 2,979 | EUR 92,297 | EUR 92,297 | 0 | EUR -58 | EUR 30.9825 | EUR 31.002 |
| 2024-12-06 (Friday) | 2,979 | EUR 92,355 | EUR 92,355 | 0 | EUR -237 | EUR 31.002 | EUR 31.0816 |
| 2024-12-05 (Thursday) | 2,979 | EUR 92,592 | EUR 92,592 | 0 | EUR -1,151 | EUR 31.0816 | EUR 31.4679 |
| 2024-12-04 (Wednesday) | 2,979 | EUR 93,743 | EUR 93,743 | 0 | EUR -248 | EUR 31.4679 | EUR 31.5512 |
| 2024-12-03 (Tuesday) | 2,979 | EUR 93,991 | EUR 93,991 | 0 | EUR 1,130 | EUR 31.5512 | EUR 31.1719 |
| 2024-12-02 (Monday) | 2,979 | EUR 92,861 | EUR 92,861 | 0 | EUR -1,008 | EUR 31.1719 | EUR 31.5102 |
| 2024-11-29 (Friday) | 2,979 | EUR 93,869 | EUR 93,869 | 0 | EUR -82 | EUR 31.5102 | EUR 31.5378 |
| 2024-11-28 (Thursday) | 2,979 | EUR 93,951 | EUR 93,951 | 0 | EUR 208 | EUR 31.5378 | EUR 31.4679 |
| 2024-11-27 (Wednesday) | 2,979 | EUR 93,743 | EUR 93,743 | 0 | EUR -845 | EUR 31.4679 | EUR 31.7516 |
| 2024-11-26 (Tuesday) | 2,979 | EUR 94,588 | EUR 94,588 | 0 | EUR -1,007 | EUR 31.7516 | EUR 32.0896 |
| 2024-11-25 (Monday) | 2,979 | EUR 95,595 | EUR 95,595 | 0 | EUR -617 | EUR 32.0896 | EUR 32.2967 |
| 2024-11-22 (Friday) | 2,979 | EUR 96,212 | EUR 96,212 | 0 | EUR -466 | EUR 32.2967 | EUR 32.4532 |
| 2024-11-21 (Thursday) | 2,979 | EUR 96,678 | EUR 96,678 | 0 | EUR 1,511 | EUR 32.4532 | EUR 31.946 |
| 2024-11-20 (Wednesday) | 2,979 | EUR 95,167 | EUR 95,167 | 0 | EUR -150 | EUR 31.946 | EUR 31.9963 |
| 2024-11-19 (Tuesday) | 2,979 | EUR 95,317 | EUR 95,317 | 0 | EUR -1,667 | EUR 31.9963 | EUR 32.5559 |
| 2024-11-18 (Monday) | 2,979 | EUR 96,984 | EUR 96,984 | 0 | EUR 3,926 | EUR 32.5559 | EUR 31.238 |
| 2024-11-12 (Tuesday) | 2,979 | EUR 93,058 | EUR 93,058 | 126 | EUR 3,901 | EUR 31.238 | EUR 31.2503 |
| 2024-11-08 (Friday) | 2,853 | EUR 89,157 | EUR 89,157 | 0 | EUR -688 | EUR 31.2503 | EUR 31.4914 |
| 2024-11-07 (Thursday) | 2,853 | EUR 89,845 | EUR 89,845 | 0 | EUR 521 | EUR 31.4914 | EUR 31.3088 |
| 2024-11-06 (Wednesday) | 2,853 | EUR 89,324 | EUR 89,324 | 0 | EUR -859 | EUR 31.3088 | EUR 31.6099 |
| 2024-11-05 (Tuesday) | 2,853 | EUR 90,183 | EUR 90,183 | 0 | EUR 109 | EUR 31.6099 | EUR 31.5717 |
| 2024-11-04 (Monday) | 2,853 | EUR 90,074 | EUR 90,074 | 0 | EUR -357 | EUR 31.5717 | EUR 31.6968 |
| 2024-11-01 (Friday) | 2,853 | EUR 90,431 | EUR 90,431 | -242 | EUR -9,145 | EUR 31.6968 | EUR 32.1732 |
| 2024-10-31 (Thursday) | 3,095 | EUR 99,576 | EUR 99,576 | 0 | EUR 23 | EUR 32.1732 | EUR 32.1658 |
| 2024-10-30 (Wednesday) | 3,095 | EUR 99,553 | EUR 99,553 | 0 | EUR -522 | EUR 32.1658 | EUR 32.3344 |
| 2024-10-29 (Tuesday) | 3,095 | EUR 100,075 | EUR 100,075 | 0 | EUR 970 | EUR 32.3344 | EUR 32.021 |
| 2024-10-28 (Monday) | 3,095 | EUR 99,105 | EUR 99,105 | 0 | EUR -1,480 | EUR 32.021 | EUR 32.4992 |
| 2024-10-25 (Friday) | 3,095 | EUR 100,585 | EUR 100,585 | 0 | EUR 1,556 | EUR 32.4992 | EUR 31.9964 |
| 2024-10-24 (Thursday) | 3,095 | EUR 99,029 | EUR 99,029 | 0 | EUR 226 | EUR 31.9964 | EUR 31.9234 |
| 2024-10-23 (Wednesday) | 3,095 | EUR 98,803 | EUR 98,803 | 139 | EUR 2,872 | EUR 31.9234 | EUR 32.453 |
| 2024-10-22 (Tuesday) | 2,956 | EUR 95,931 | EUR 95,931 | 0 | EUR -491 | EUR 32.453 | EUR 32.6191 |
| 2024-10-21 (Monday) | 2,956 | EUR 96,422 | EUR 96,422 | 0 | EUR 998 | EUR 32.6191 | EUR 32.2815 |
| 2024-10-18 (Friday) | 2,956 | EUR 95,424 | EUR 95,424 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 129 | 35.616* | 32.40 | |||
| 2025-01-29 | BUY | 129 | 32.630* | 31.90 | |||
| 2024-11-12 | BUY | 126 | 31.238* | 31.94 | |||
| 2024-11-01 | SELL | -242 | 31.697* | 32.24 Profit of 7,803 on sale | |||
| 2024-10-23 | BUY | 139 | 31.923* | 32.54 |
* (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.