| Stock Name | iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) |
| Issuer | Blackrock |
| ETF Ticker | EQDS(GBX) LSE |
| ETF Ticker | QDVX(EUR) F |
| ETF Ticker | EQDS.LS(GBX) CXE |
| ETF Ticker | QDVX.DE(EUR) CXE |
| ETF Ticker | EQDS.L(GBP) LSE |
| Stock Name | OMV AG |
| Ticker | OMV.VI(EUR) CXE |
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 |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 109,576 | EUR 4,098,142 | EUR 4,098,142 | 0 | EUR -10,958 | EUR 37.4 | EUR 37.5 |
| 2024-12-05 (Thursday) | 109,576 | EUR 4,109,100 | EUR 4,109,100 | 0 | EUR -52,596 | EUR 37.5 | EUR 37.98 |
| 2024-12-04 (Wednesday) | 109,576 | EUR 4,161,696 | EUR 4,161,696 | 0 | EUR 0 | EUR 37.98 | EUR 37.98 |
| 2024-12-03 (Tuesday) | 109,576 | EUR 4,161,696 | EUR 4,161,696 | 0 | EUR 41,638 | EUR 37.98 | EUR 37.6 |
| 2024-12-02 (Monday) | 109,576 | EUR 4,120,058 | EUR 4,120,058 | 0 | EUR -35,064 | EUR 37.6 | EUR 37.92 |
| 2024-11-29 (Friday) | 109,576 | EUR 4,155,122 | EUR 4,155,122 | 0 | EUR 2,192 | EUR 37.92 | EUR 37.9 |
| 2024-11-28 (Thursday) | 109,576 | EUR 4,152,930 | EUR 4,152,930 | 0 | EUR 17,532 | EUR 37.9 | EUR 37.74 |
| 2024-11-27 (Wednesday) | 109,576 | EUR 4,135,398 | EUR 4,135,398 | 0 | EUR -35,065 | EUR 37.74 | EUR 38.06 |
| 2024-11-26 (Tuesday) | 109,576 | EUR 4,170,463 | EUR 4,170,463 | 0 | EUR -37,255 | EUR 38.06 | EUR 38.4 |
| 2024-11-25 (Monday) | 109,576 | EUR 4,207,718 | EUR 4,207,718 | -1,282 | EUR -100,224 | EUR 38.4 | EUR 38.86 |
| 2024-11-22 (Friday) | 110,858 | EUR 4,307,942 | EUR 4,307,942 | -1,356 | EUR -63,915 | EUR 38.86 | EUR 38.96 |
| 2024-11-21 (Thursday) | 112,214 | EUR 4,371,857 | EUR 4,371,857 | 0 | EUR 60,595 | EUR 38.96 | EUR 38.42 |
| 2024-11-20 (Wednesday) | 112,214 | EUR 4,311,262 | EUR 4,311,262 | 0 | EUR 15,710 | EUR 38.42 | EUR 38.28 |
| 2024-11-19 (Tuesday) | 112,214 | EUR 4,295,552 | EUR 4,295,552 | 0 | EUR -71,817 | EUR 38.28 | EUR 38.92 |
| 2024-11-18 (Monday) | 112,214 | EUR 4,367,369 | EUR 4,367,369 | 0 | EUR 150,367 | EUR 38.92 | EUR 37.58 |
| 2024-11-12 (Tuesday) | 112,214 | EUR 4,217,002 | EUR 4,217,002 | 6,525 | EUR 240,982 | EUR 37.58 | EUR 37.62 |
| 2024-11-08 (Friday) | 105,689 | EUR 3,976,020 | EUR 3,976,020 | 0 | EUR -25,366 | EUR 37.62 | EUR 37.86 |
| 2024-11-07 (Thursday) | 105,689 | EUR 4,001,386 | EUR 4,001,386 | 435 | EUR 45,941 | EUR 37.86 | EUR 37.58 |
| 2024-11-06 (Wednesday) | 105,254 | EUR 3,955,445 | EUR 3,955,445 | 1,740 | EUR 52,967 | EUR 37.58 | EUR 37.7 |
| 2024-11-05 (Tuesday) | 103,514 | EUR 3,902,478 | EUR 3,902,478 | 0 | EUR 10,352 | EUR 37.7 | EUR 37.6 |
| 2024-11-04 (Monday) | 103,514 | EUR 3,892,126 | EUR 3,892,126 | 0 | EUR -26,914 | EUR 37.6 | EUR 37.86 |
| 2024-11-01 (Friday) | 103,514 | EUR 3,919,040 | EUR 3,919,040 | 0 | EUR -24,843 | EUR 37.86 | EUR 38.1 |
| 2024-10-31 (Thursday) | 103,514 | EUR 3,943,883 | EUR 3,943,883 | 870 | EUR -9,964 | EUR 38.1 | EUR 38.52 |
| 2024-10-30 (Wednesday) | 102,644 | EUR 3,953,847 | EUR 3,953,847 | 0 | EUR -43,110 | EUR 38.52 | EUR 38.94 |
| 2024-10-29 (Tuesday) | 102,644 | EUR 3,996,957 | EUR 3,996,957 | 0 | EUR 53,375 | EUR 38.94 | EUR 38.42 |
| 2024-10-28 (Monday) | 102,644 | EUR 3,943,582 | EUR 3,943,582 | 0 | EUR -57,481 | EUR 38.42 | EUR 38.98 |
| 2024-10-25 (Friday) | 102,644 | EUR 4,001,063 | EUR 4,001,063 | 0 | EUR 59,533 | EUR 38.98 | EUR 38.4 |
| 2024-10-24 (Thursday) | 102,644 | EUR 3,941,530 | EUR 3,941,530 | 0 | EUR 4,106 | EUR 38.4 | EUR 38.36 |
| 2024-10-23 (Wednesday) | 102,644 | EUR 3,937,424 | EUR 3,937,424 | 0 | EUR -61,586 | EUR 38.36 | EUR 38.96 |
| 2024-10-22 (Tuesday) | 102,644 | EUR 3,999,010 | EUR 3,999,010 | 0 | EUR -18,476 | EUR 38.96 | EUR 39.14 |
| 2024-10-21 (Monday) | 102,644 | EUR 4,017,486 | EUR 4,017,486 | 0 | EUR 39,005 | EUR 39.14 | EUR 38.76 |
| 2024-10-18 (Friday) | 102,644 | EUR 3,978,481 | EUR 3,978,481 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -1,282 | 38.400* | |||
| 2024-11-22 | SELL | -1,356 | 38.860* | |||
| 2024-11-12 | BUY | 6,525 | 37.580* | |||
| 2024-11-07 | BUY | 435 | 37.860* | |||
| 2024-11-06 | BUY | 1,740 | 37.580* | |||
| 2024-10-31 | BUY | 870 | 38.100* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.