| Stock Name / Fund | iShares VII PLC - iShares MSCI EMU USD Hedged ETF Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | EMUU(USD) LSE |
| ETF Ticker | CEBP(EUR) F |
| ETF Ticker | EMUU.LS(USD) CXE |
| ETF Ticker | EMUUz(USD) CXE |
| ETF Ticker | EMUU.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) | 5,168 | EUR 248,584 | EUR 248,584 | 0 | EUR 3,492 | EUR 48.1006 | EUR 47.4249 |
| 2025-03-10 (Monday) | 5,168 | EUR 245,092 | EUR 245,092 | 0 | EUR 389 | EUR 47.4249 | EUR 47.3497 |
| 2025-03-07 (Friday) | 5,168 | EUR 244,703 | EUR 244,703 | 0 | EUR 3,498 | EUR 47.3497 | EUR 46.6728 |
| 2025-03-05 (Wednesday) | 5,168 | EUR 241,205 | EUR 241,205 | 0 | EUR 7,150 | EUR 46.6728 | EUR 45.2893 |
| 2025-03-04 (Tuesday) | 5,168 | EUR 234,055 | EUR 234,055 | 0 | EUR 4,835 | EUR 45.2893 | EUR 44.3537 |
| 2025-03-03 (Monday) | 5,168 | EUR 229,220 | EUR 229,220 | 0 | EUR 1,224 | EUR 44.3537 | EUR 44.1169 |
| 2025-02-28 (Friday) | 5,168 | EUR 227,996 | EUR 227,996 | 0 | EUR 1,222 | EUR 44.1169 | EUR 43.8804 |
| 2025-02-27 (Thursday) | 5,168 | EUR 226,774 | EUR 226,774 | 0 | EUR -4,099 | EUR 43.8804 | EUR 44.6736 |
| 2025-02-26 (Wednesday) | 5,168 | EUR 230,873 | EUR 230,873 | 0 | EUR 2,899 | EUR 44.6736 | EUR 44.1126 |
| 2025-02-25 (Tuesday) | 5,168 | EUR 227,974 | EUR 227,974 | 146 | EUR 10,417 | EUR 44.1126 | EUR 43.3208 |
| 2025-02-24 (Monday) | 5,022 | EUR 217,557 | EUR 217,557 | 0 | EUR 7,012 | EUR 43.3208 | EUR 41.9245 |
| 2025-02-21 (Friday) | 5,022 | EUR 210,545 | EUR 210,545 | 0 | EUR 1,711 | EUR 41.9245 | EUR 41.5838 |
| 2025-02-20 (Thursday) | 5,022 | EUR 208,834 | EUR 208,834 | 0 | EUR -773 | EUR 41.5838 | EUR 41.7378 |
| 2025-02-19 (Wednesday) | 5,022 | EUR 209,607 | EUR 209,607 | 0 | EUR -5,805 | EUR 41.7378 | EUR 42.8937 |
| 2025-02-18 (Tuesday) | 5,022 | EUR 215,412 | EUR 215,412 | 0 | EUR 690 | EUR 42.8937 | EUR 42.7563 |
| 2025-02-17 (Monday) | 5,022 | EUR 214,722 | EUR 214,722 | 0 | EUR 1,516 | EUR 42.7563 | EUR 42.4544 |
| 2025-02-14 (Friday) | 5,022 | EUR 213,206 | EUR 213,206 | 0 | EUR 8,858 | EUR 42.4544 | EUR 40.6906 |
| 2025-02-13 (Thursday) | 5,022 | EUR 204,348 | EUR 204,348 | 0 | EUR 4,300 | EUR 40.6906 | EUR 39.8343 |
| 2025-02-12 (Wednesday) | 5,022 | EUR 200,048 | EUR 200,048 | 0 | EUR 1,354 | EUR 39.8343 | EUR 39.5647 |
| 2025-02-11 (Tuesday) | 5,022 | EUR 198,694 | EUR 198,694 | 0 | EUR 697 | EUR 39.5647 | EUR 39.4259 |
| 2025-02-10 (Monday) | 5,022 | EUR 197,997 | EUR 197,997 | 0 | EUR -141 | EUR 39.4259 | EUR 39.454 |
| 2025-02-07 (Friday) | 5,022 | EUR 198,138 | EUR 198,138 | 0 | EUR 1,396 | EUR 39.454 | EUR 39.176 |
| 2025-02-06 (Thursday) | 5,022 | EUR 196,742 | EUR 196,742 | 0 | EUR -777 | EUR 39.176 | EUR 39.3307 |
| 2025-02-05 (Wednesday) | 5,022 | EUR 197,519 | EUR 197,519 | 0 | EUR -2,664 | EUR 39.3307 | EUR 39.8612 |
| 2025-02-04 (Tuesday) | 5,022 | EUR 200,183 | EUR 200,183 | 0 | EUR -2,871 | EUR 39.8612 | EUR 40.4329 |
| 2025-02-03 (Monday) | 5,022 | EUR 203,054 | EUR 203,054 | -146 | EUR -11,197 | EUR 40.4329 | EUR 41.4572 |
| 2025-01-31 (Friday) | 5,168 | EUR 214,251 | EUR 214,251 | 0 | EUR 2,169 | EUR 41.4572 | EUR 41.0375 |
| 2025-01-30 (Thursday) | 5,168 | EUR 212,082 | EUR 212,082 | 0 | EUR 2,388 | EUR 41.0375 | EUR 40.5755 |
| 2025-01-29 (Wednesday) | 5,168 | EUR 209,694 | EUR 209,694 | 0 | EUR 664 | EUR 40.5755 | EUR 40.447 |
| 2025-01-28 (Tuesday) | 5,168 | EUR 209,030 | EUR 209,030 | 0 | EUR -1,494 | EUR 40.447 | EUR 40.7361 |
| 2025-01-27 (Monday) | 5,168 | EUR 210,524 | EUR 210,524 | 0 | EUR -2,338 | EUR 40.7361 | EUR 41.1885 |
| 2025-01-24 (Friday) | 5,168 | EUR 212,862 | EUR 212,862 | 0 | EUR 2,116 | EUR 41.1885 | EUR 40.779 |
| 2025-01-23 (Thursday) | 5,168 | EUR 210,746 | EUR 210,746 | 0 | EUR 1,816 | EUR 40.779 | EUR 40.4276 |
| 2025-01-22 (Wednesday) | 5,168 | EUR 208,930 | EUR 208,930 | ||||
| 2025-01-21 (Tuesday) | 5,168 | EUR 209,839 | EUR 209,839 | ||||
| 2025-01-20 (Monday) | 5,168 | EUR 209,732 | EUR 209,732 | ||||
| 2025-01-17 (Friday) | 5,168 | EUR 210,280 | EUR 210,280 | ||||
| 2025-01-16 (Thursday) | 5,168 | EUR 207,822 | EUR 207,822 | ||||
| 2025-01-15 (Wednesday) | 5,168 | EUR 209,946 | EUR 209,946 | ||||
| 2025-01-14 (Tuesday) | 5,168 | EUR 205,679 | EUR 205,679 | ||||
| 2025-01-13 (Monday) | 5,168 | EUR 206,260 | EUR 206,260 | ||||
| 2025-01-10 (Friday) | 5,315 | EUR 211,803 | EUR 211,803 | ||||
| 2025-01-09 (Thursday) | 5,315 | EUR 210,756 | EUR 210,756 | ||||
| 2025-01-09 (Thursday) | 5,315 | EUR 210,756 | EUR 210,756 | ||||
| 2025-01-09 (Thursday) | 5,315 | EUR 210,756 | EUR 210,756 | ||||
| 2025-01-08 (Wednesday) | 5,315 | EUR 210,667 | EUR 210,667 | ||||
| 2025-01-08 (Wednesday) | 5,315 | EUR 210,667 | EUR 210,667 | ||||
| 2025-01-08 (Wednesday) | 5,315 | EUR 210,667 | EUR 210,667 | ||||
| 2025-01-02 (Thursday) | 5,168 | EUR 204,121 | EUR 204,121 | 0 | EUR 3,805 | EUR 39.4971 | EUR 38.7608 |
| 2024-12-30 (Monday) | 5,168 | EUR 200,316 | EUR 200,316 | -147 | EUR -9,666 | EUR 38.7608 | EUR 39.5074 |
| 2024-12-06 (Friday) | 5,315 | EUR 209,982 | EUR 209,982 | 0 | EUR -761 | EUR 39.5074 | EUR 39.6506 |
| 2024-12-05 (Thursday) | 5,315 | EUR 210,743 | EUR 210,743 | 0 | EUR -1,809 | EUR 39.6506 | EUR 39.991 |
| 2024-12-04 (Wednesday) | 5,315 | EUR 212,552 | EUR 212,552 | 0 | EUR 242 | EUR 39.991 | EUR 39.9454 |
| 2024-12-03 (Tuesday) | 5,315 | EUR 212,310 | EUR 212,310 | 0 | EUR 3,083 | EUR 39.9454 | EUR 39.3654 |
| 2024-12-02 (Monday) | 5,315 | EUR 209,227 | EUR 209,227 | 0 | EUR -3,645 | EUR 39.3654 | EUR 40.0512 |
| 2024-11-29 (Friday) | 5,315 | EUR 212,872 | EUR 212,872 | 287 | EUR 11,763 | EUR 40.0512 | EUR 39.9978 |
| 2024-11-28 (Thursday) | 5,028 | EUR 201,109 | EUR 201,109 | 0 | EUR 508 | EUR 39.9978 | EUR 39.8968 |
| 2024-11-27 (Wednesday) | 5,028 | EUR 200,601 | EUR 200,601 | 0 | EUR 11 | EUR 39.8968 | EUR 39.8946 |
| 2024-11-26 (Tuesday) | 5,028 | EUR 200,590 | EUR 200,590 | 0 | EUR -1,917 | EUR 39.8946 | EUR 40.2759 |
| 2024-11-25 (Monday) | 5,028 | EUR 202,507 | EUR 202,507 | 0 | EUR -892 | EUR 40.2759 | EUR 40.4533 |
| 2024-11-22 (Friday) | 5,028 | EUR 203,399 | EUR 203,399 | 0 | EUR -2,502 | EUR 40.4533 | EUR 40.9509 |
| 2024-11-21 (Thursday) | 5,028 | EUR 205,901 | EUR 205,901 | 0 | EUR 2,670 | EUR 40.9509 | EUR 40.4198 |
| 2024-11-20 (Wednesday) | 5,028 | EUR 203,231 | EUR 203,231 | 0 | EUR -529 | EUR 40.4198 | EUR 40.5251 |
| 2024-11-19 (Tuesday) | 5,028 | EUR 203,760 | EUR 203,760 | 0 | EUR -3,153 | EUR 40.5251 | EUR 41.1521 |
| 2024-11-18 (Monday) | 5,028 | EUR 206,913 | EUR 206,913 | 0 | EUR 6,444 | EUR 41.1521 | EUR 39.8705 |
| 2024-11-12 (Tuesday) | 5,028 | EUR 200,469 | EUR 200,469 | 0 | EUR -2,852 | EUR 39.8705 | EUR 40.4377 |
| 2024-11-08 (Friday) | 5,028 | EUR 203,321 | EUR 203,321 | 0 | EUR -2,496 | EUR 40.4377 | EUR 40.9342 |
| 2024-11-07 (Thursday) | 5,028 | EUR 205,817 | EUR 205,817 | 0 | EUR 2,911 | EUR 40.9342 | EUR 40.3552 |
| 2024-11-06 (Wednesday) | 5,028 | EUR 202,906 | EUR 202,906 | 0 | EUR -3,748 | EUR 40.3552 | EUR 41.1006 |
| 2024-11-05 (Tuesday) | 5,028 | EUR 206,654 | EUR 206,654 | 0 | EUR 605 | EUR 41.1006 | EUR 40.9803 |
| 2024-11-04 (Monday) | 5,028 | EUR 206,049 | EUR 206,049 | 0 | EUR -473 | EUR 40.9803 | EUR 41.0744 |
| 2024-11-01 (Friday) | 5,028 | EUR 206,522 | EUR 206,522 | 0 | EUR -1,453 | EUR 41.0744 | EUR 41.3634 |
| 2024-10-31 (Thursday) | 5,028 | EUR 207,975 | EUR 207,975 | 0 | EUR -2,428 | EUR 41.3634 | EUR 41.8463 |
| 2024-10-30 (Wednesday) | 5,028 | EUR 210,403 | EUR 210,403 | 0 | EUR -1,021 | EUR 41.8463 | EUR 42.0493 |
| 2024-10-29 (Tuesday) | 5,028 | EUR 211,424 | EUR 211,424 | 0 | EUR 2,437 | EUR 42.0493 | EUR 41.5646 |
| 2024-10-28 (Monday) | 5,028 | EUR 208,987 | EUR 208,987 | 0 | EUR -3,301 | EUR 41.5646 | EUR 42.2212 |
| 2024-10-25 (Friday) | 5,028 | EUR 212,288 | EUR 212,288 | 0 | EUR 3,815 | EUR 42.2212 | EUR 41.4624 |
| 2024-10-24 (Thursday) | 5,028 | EUR 208,473 | EUR 208,473 | 0 | EUR 651 | EUR 41.4624 | EUR 41.3329 |
| 2024-10-23 (Wednesday) | 5,028 | EUR 207,822 | EUR 207,822 | 0 | EUR -3,936 | EUR 41.3329 | EUR 42.1158 |
| 2024-10-22 (Tuesday) | 5,028 | EUR 211,758 | EUR 211,758 | 0 | EUR -1,470 | EUR 42.1158 | EUR 42.4081 |
| 2024-10-21 (Monday) | 5,028 | EUR 213,228 | EUR 213,228 | 0 | EUR 1,631 | EUR 42.4081 | EUR 42.0837 |
| 2024-10-18 (Friday) | 5,028 | EUR 211,597 | EUR 211,597 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | BUY | 146 | 44.113* | 40.75 | |||
| 2025-02-03 | SELL | -146 | 40.433* | 40.69 Profit of 5,941 on sale | |||
| 2024-12-30 | SELL | -147 | 38.761* | 40.75 Profit of 5,990 on sale | |||
| 2024-11-29 | BUY | 287 | 40.051* | 40.99 |
* (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.