Portfolio Holdings Detail for ISIN LU1646360971
Stock NameLyxor UCITS MSCI EMU
Issuer
ETF TickerMFEX(GBP) LSE
ETF TickerLMVF(EUR) F
ETF TickerEMU.MI(EUR) CXE
ETF TickerMFE.PA(EUR) CXE
ETF TickerMFE(EUR) Euronext Paris
ETF TickerEMU(EUR) ETF Plus
ETF TickerMFEX.L(GBP) LSE

Holdings detail for OMV.VI

Stock NameOMV AG
TickerOMV.VI(EUR) CXE

Show aggregate 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
2024-11-12 (Tuesday)21,794EUR 819,019EUR 819,019
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* (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

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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