Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for OMC

Stock Name	Omnicom Group Inc
Ticker	OMC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6819191064
LEI	HKUPACFHSSASQK8HLS17

Show aggregate OMC holdings

News associated with OMC

The Math Shows QVML Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:14
Analysts Forecast 12% Upside For JHML: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:57:29
LPL Financial LLC Raises Stake in Omnicom Group Inc. (NYSE:OMC): LPL Financial LLC lifted its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 221,490 shares of the business services provider’s stock after acquiring an additional 2,164 shares during […] - 2025-08-06 05:00:51
Brokerages Set Omnicom Group Inc. (NYSE:OMC) Price Target at $94.43: Shares of Omnicom Group Inc. (NYSE:OMC – Get Free Report) have earned an average rating of “Moderate Buy” from the eight research firms that are currently covering the firm, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 […] - 2025-07-29 04:14:48
Kestra Private Wealth Services LLC Has $283,000 Holdings in Omnicom Group Inc. (NYSE:OMC): Kestra Private Wealth Services LLC decreased its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 36.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,410 shares of the business services provider’s stock after selling 1,943 shares during the period. Kestra Private Wealth Services LLC’s holdings in Omnicom Group were […] - 2025-07-28 07:28:43
New York State Common Retirement Fund Reduces Position in Omnicom Group Inc. (NYSE:OMC): New York State Common Retirement Fund reduced its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 5.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 108,982 shares of the business services provider’s stock after selling […] - 2025-07-20 05:36:44
Omnicom Group (NYSE:OMC) Shares Down 3.9% Following Analyst Downgrade: Omnicom Group Inc. (NYSE:OMC – Get Free Report)’s stock price was down 3.9% during mid-day trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $84.00 to $78.00. Wells Fargo & Company currently has an equal weight rating on the stock. Omnicom Group traded as low as $70.94 and […] - 2025-07-18 02:38:43
Xponance Inc. Cuts Position in Omnicom Group Inc. (NYSE:OMC): Xponance Inc. cut its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.6% in the 1st quarter, HoldingsChannel.com reports. The fund owned 30,752 shares of the business services provider’s stock after selling 514 shares during the period. Xponance Inc.’s holdings in Omnicom Group were worth $2,550,000 as of its most recent filing with […] - 2025-07-15 07:02:50
Concurrent Investment Advisors LLC Buys 859 Shares of Omnicom Group Inc. (NYSE:OMC): Concurrent Investment Advisors LLC grew its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 15.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,403 shares of the business services provider’s stock after acquiring an additional 859 shares during the […] - 2025-07-11 05:50:54
D.A. Davidson & CO. Acquires 2,495 Shares of Omnicom Group Inc. (NYSE:OMC): D.A. Davidson & CO. grew its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 39.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,818 shares of the business services provider’s stock after purchasing an additional 2,495 shares […] - 2025-07-10 06:03:09
OneDigital Investment Advisors LLC Acquires 1,173 Shares of Omnicom Group Inc. (NYSE:OMC): OneDigital Investment Advisors LLC grew its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 20.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,008 shares of the business services provider’s stock after acquiring an additional 1,173 shares during the quarter. OneDigital Investment […] - 2025-07-10 06:03:07
Mutual Advisors LLC Has $764,000 Stock Position in Omnicom Group Inc. (NYSE:OMC): Mutual Advisors LLC lifted its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 15.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,209 shares of the business services provider’s stock after purchasing an additional 1,233 shares during the […] - 2025-07-07 05:49:02
New York State Teachers Retirement System Reduces Stock Holdings in Omnicom Group Inc. (NYSE:OMC): New York State Teachers Retirement System lessened its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 142,076 shares of the business services provider’s stock after selling 12,647 shares during the […] - 2025-07-04 05:39:04
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in Omnicom Group Inc. (NYSE:OMC): Mirae Asset Global Investments Co. Ltd. raised its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,459 shares of the business services provider’s stock after purchasing an additional 370 shares during the […] - 2025-07-04 04:56:06
Omnicom Group Inc. (NYSE:OMC) Receives Average Recommendation of “Moderate Buy” from Brokerages: Omnicom Group Inc. (NYSE:OMC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month […] - 2025-07-01 02:51:00
Perpetual Ltd Acquires New Position in Omnicom Group Inc. (NYSE:OMC): Perpetual Ltd acquired a new stake in Omnicom Group Inc. (NYSE:OMC – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 2,554 shares of the business services provider’s stock, valued at approximately $212,000. Several other large investors have also bought and […] - 2025-06-30 05:18:55
Kentucky Retirement Systems Insurance Trust Fund Has $467,000 Stake in Omnicom Group Inc. (NYSE:OMC): Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 38.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,629 shares of the business services provider’s stock after selling 3,485 […] - 2025-06-26 05:03:06
Omnicom Group Inc. (NYSE:OMC) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems decreased its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,215 shares of the business services provider’s stock after selling 230 shares during the quarter. Kentucky Retirement Systems’ […] - 2025-06-25 05:54:57
Blue Trust Inc. Raises Position in Omnicom Group Inc. (NYSE:OMC): Blue Trust Inc. raised its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 22.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,289 shares of the business services provider’s stock after purchasing an additional 413 shares during the quarter. […] - 2025-06-25 05:10:59
Avior Wealth Management LLC Cuts Stock Holdings in Omnicom Group Inc. (NYSE:OMC): Avior Wealth Management LLC decreased its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 97.5% in the 1st quarter, Holdings Channel reports. The firm owned 322 shares of the business services provider’s stock after selling 12,589 shares during the period. Avior Wealth Management LLC’s holdings in Omnicom Group were worth $27,000 […] - 2025-06-24 04:56:50
QRG Capital Management Inc. Sells 5,077 Shares of Omnicom Group Inc. (NYSE:OMC): QRG Capital Management Inc. lessened its position in Omnicom Group Inc. (NYSE:OMC – Free Report) by 14.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 28,961 shares of the business services provider’s stock after selling 5,077 shares during the […] - 2025-06-20 06:54:52
Sowell Financial Services LLC Invests $543,000 in Omnicom Group Inc. (NYSE:OMC): Sowell Financial Services LLC bought a new position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) in the first quarter, Holdings Channel reports. The institutional investor bought 6,545 shares of the business services provider’s stock, valued at approximately $543,000. Other large investors also recently bought and sold shares of the company. Venturi Wealth […] - 2025-06-20 06:06:57
Mn Services Vermogensbeheer B.V. Has $5.94 Million Stock Position in Omnicom Group Inc. (NYSE:OMC): Mn Services Vermogensbeheer B.V. reduced its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 7.3% in the 1st quarter, Holdings Channel reports. The firm owned 71,600 shares of the business services provider’s stock after selling 5,600 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in Omnicom Group were worth $5,936,000 […] - 2025-06-18 06:06:58
Focus Financial Network Inc. Buys New Position in Omnicom Group Inc. (NYSE:OMC): Focus Financial Network Inc. bought a new stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 2,498 shares of the business services provider’s stock, valued at approximately $207,000. A […] - 2025-06-15 05:58:49
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:55:00
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 12:27:58
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:58:39
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:28:11
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:55:52
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:01:28

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) OMC holdings

Date	Number of OMC Shares Held	Base Market Value of OMC Shares	Local Market Value of OMC Shares	Change in OMC Shares Held	Change in OMC Base Value	Current Price per OMC Share Held	Previous Price per OMC Share Held
2025-12-18 (Thursday)	104,676	USD 8,547,842	USD 8,547,842	-210	USD -126,230	USD 81.66	USD 82.7
2025-12-17 (Wednesday)	104,886	USD 8,674,072	USD 8,674,072	1,400	USD 328,961	USD 82.7	USD 80.64
2025-12-16 (Tuesday)	103,486	USD 8,345,111	USD 8,345,111	0	USD 16,558	USD 80.64	USD 80.48
2025-12-15 (Monday)	103,486	USD 8,328,553	USD 8,328,553	981	USD 102,527	USD 80.48	USD 80.25
2025-12-12 (Friday)	102,505	USD 8,226,026	USD 8,226,026	560	USD 63,290	USD 80.25	USD 80.07
2025-12-11 (Thursday)	101,945	USD 8,162,736	USD 8,162,736	140	USD 280,993	USD 80.07	USD 77.42
2025-12-10 (Wednesday)	101,805	USD 7,881,743	USD 7,881,743	0	USD 425,545	USD 77.42	USD 73.24
2025-12-09 (Tuesday)	101,805	USD 7,456,198	USD 7,456,198	0	USD 9,162	USD 73.24	USD 73.15
2025-12-08 (Monday)	101,805	USD 7,447,036	USD 7,447,036	0	USD -29,523	USD 73.15	USD 73.44
2025-12-05 (Friday)	101,805	USD 7,476,559	USD 7,476,559	140	USD 342,726	USD 73.44	USD 70.17
2025-12-04 (Thursday)	101,665	USD 7,133,833	USD 7,133,833	0	USD -84,382	USD 70.17	USD 71
2025-12-03 (Wednesday)	101,665	USD 7,218,215	USD 7,218,215	0	USD -149,448	USD 71	USD 72.47
2025-12-02 (Tuesday)	101,665	USD 7,367,663	USD 7,367,663	0	USD 46,766	USD 72.47	USD 72.01

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

Share Trades of OMC by Blackrock for IE0003WV2ME7

Show aggregate share trades of OMC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-18 SELL -210 82.820 81.110 81.281 USD -17,069 81.30 Profit of 4 on sale
2025-12-17 BUY 1,400 83.210 80.250 80.546 USD 112,764 81.29
2025-12-15 BUY 981 81.170 79.810 79.946 USD 78,427 81.30
2025-12-12 BUY 560 80.860 79.690 79.807 USD 44,692 81.30
2025-12-11 BUY 140 80.550 77.350 77.670 USD 10,874 81.31
2025-12-05 BUY 140 74.645 70.290 70.726 USD 9,902 81.43
2025-12-01 BUY 1,120 73.390 71.620 71.797 USD 80,413 81.60
2025-11-27 BUY 1,260 71.500* 81.64
2025-11-21 BUY 140 74.870* 81.67
2025-11-11 SELL -70 74.035 72.370 72.536 USD -5,078 81.90 Profit of 655 on sale
2025-11-07 BUY 490 74.280* 81.97
2025-11-05 SELL -4,760 74.365 72.920 73.064 USD -347,787 82.05 Profit of 42,788 on sale
2025-10-29 SELL -3,758 75.240 76.490 76.365 USD -286,980 82.23 Profit of 22,043 on sale
2025-10-24 SELL -770 79.000 81.080 80.872 USD -62,271 82.28 Profit of 1,088 on sale
2025-10-23 SELL -140 80.330 81.880 81.725 USD -11,441 82.29 Profit of 80 on sale
2025-10-22 BUY 210 81.230 82.500 82.373 USD 17,298 82.30
2025-10-20 SELL -2,450 78.190 78.460 78.433 USD -192,161 82.34 Profit of 9,561 on sale
2025-10-16 SELL -350 77.210 79.320 79.109 USD -27,688 82.36 Profit of 1,138 on sale
2025-10-15 SELL -870 79.310 79.930 79.868 USD -69,485 82.37 Profit of 2,181 on sale
2025-10-03 BUY 280 77.610 78.490 78.402 USD 21,953 82.44
2025-10-02 SELL -2,800 76.850 77.530 77.462 USD -216,894 82.46 Profit of 14,002 on sale
2025-10-01 SELL -2,681 77.450 81.690 81.266 USD -217,874 82.49 Profit of 3,275 on sale
2025-09-30 SELL -70 81.530 82.960 82.817 USD -5,797 82.49 Loss of -23 on sale
2025-09-29 SELL -924 79.130 79.170 79.166 USD -73,149 82.51 Profit of 3,089 on sale
2025-09-26 SELL -70 77.050 77.190 77.176 USD -5,402 82.54 Profit of 375 on sale
2025-09-25 BUY 910 75.880 76.850 76.753 USD 69,845 82.57
2025-09-24 SELL -624 77.070 77.260 77.241 USD -48,198 82.60 Profit of 3,342 on sale
2025-09-18 BUY 140 76.040 77.210 77.093 USD 10,793 82.63
2025-08-18 BUY 128 76.160 76.720 76.664 USD 9,813 82.72
2025-08-12 SELL -70 73.680 74.370 74.301 USD -5,201 82.88 Profit of 600 on sale
2025-07-29 BUY 75 74.320 75.110 75.031 USD 5,627 83.04
2025-07-23 SELL -210 77.880 77.980 77.970 USD -16,374 83.14 Profit of 1,086 on sale
2025-07-22 SELL -420 75.210 75.580 75.543 USD -31,728 83.19 Profit of 3,210 on sale
2025-07-21 SELL -140 70.410 71.440 71.337 USD -9,987 83.26 Profit of 1,669 on sale
2025-07-18 SELL -355 71.060 71.810 71.735 USD -25,466 83.32 Profit of 4,114 on sale
2025-07-15 SELL -140 70.780 74.330 73.975 USD -10,357 83.52 Profit of 1,336 on sale
2025-07-14 SELL -350 72.650 72.950 72.920 USD -25,522 83.58 Profit of 3,730 on sale
2025-07-11 SELL -210 72.750 73.440 73.371 USD -15,408 83.64 Profit of 2,156 on sale
2025-07-10 SELL -840 73.430 74.000 73.943 USD -62,112 83.70 Profit of 8,193 on sale
2025-07-09 SELL -280 72.500 73.780 73.652 USD -20,623 83.76 Profit of 2,831 on sale
2025-07-08 SELL -910 74.660 74.990 74.957 USD -68,211 83.81 Profit of 8,060 on sale
2025-07-03 SELL -1,190 74.710 75.360 75.295 USD -89,601 83.98 Profit of 10,335 on sale
2025-07-02 SELL -216 75.020 75.290 75.263 USD -16,257 84.03 Profit of 1,894 on sale
2025-06-27 SELL -3,479 71.360 72.440 72.332 USD -251,643 84.18 Profit of 41,222 on sale
2025-06-25 BUY 70 70.690 71.720 71.617 USD 5,013 84.34
2025-06-24 SELL -2,590 72.480 72.570 72.561 USD -187,933 84.41 Profit of 30,698 on sale
2025-06-23 SELL -70 71.700 72.870 72.753 USD -5,093 84.49 Profit of 822 on sale
2025-06-20 BUY 15,454 70.280 70.800 70.748 USD 1,093,340 84.58
2025-06-18 SELL -372 69.420 70.080 70.014 USD -26,045 84.77 Profit of 5,489 on sale
2025-06-17 SELL -682 69.220 70.640 70.498 USD -48,080 84.87 Profit of 9,799 on sale
2025-06-11 SELL -186 73.300 74.080 74.002 USD -13,764 85.03 Profit of 2,051 on sale
2025-06-10 SELL -434 73.210 73.240 73.237 USD -31,785 85.10 Profit of 5,150 on sale
2025-06-06 SELL -124 71.430 71.720 71.691 USD -8,890 85.28 Profit of 1,685 on sale
2025-06-05 SELL -1,054 70.220 71.480 71.354 USD -75,207 85.38 Profit of 14,782 on sale
2025-06-02 SELL -5,022 70.490 71.830 71.696 USD -360,057 85.66 Profit of 70,151 on sale
2025-05-30 SELL -1,116 73.440 73.900 73.854 USD -82,421 85.75 Profit of 13,272 on sale
2025-05-29 SELL -124 74.110 74.390 74.362 USD -9,221 85.83 Profit of 1,421 on sale
2025-05-27 SELL -124 74.250 74.440 74.421 USD -9,228 85.99 Profit of 1,434 on sale
2025-05-23 SELL -186 73.130 73.300 73.283 USD -13,631 86.16 Profit of 2,396 on sale
2025-05-16 SELL -930 76.970 77.070 77.060 USD -71,666 86.55 Profit of 8,829 on sale
2025-05-15 SELL -186 76.290 76.430 76.416 USD -14,213 86.63 Profit of 1,899 on sale
2025-05-13 SELL -62 77.430 77.980 77.925 USD -4,831 86.77 Profit of 549 on sale
2025-05-12 SELL -434 77.600 79.080 78.932 USD -34,256 86.84 Profit of 3,433 on sale
2025-05-09 SELL -372 75.950 77.000 76.895 USD -28,605 86.92 Profit of 3,730 on sale
2025-05-08 SELL -1,798 76.460 77.520 77.414 USD -139,190 87.00 Profit of 17,238 on sale
2025-05-07 SELL -124 75.880 76.560 76.492 USD -9,485 87.09 Profit of 1,314 on sale
2025-05-06 BUY 48 75.970 76.850 76.762 USD 3,685 87.17
2025-05-01 BUY 2,356 75.750 76.630 76.542 USD 180,333 87.42
2025-04-30 BUY 1,302 76.160 76.380 76.358 USD 99,418 87.51
2025-04-29 SELL -248 75.860 76.450 76.391 USD -18,945 87.60 Profit of 2,779 on sale
2025-04-28 BUY 2,879 75.450 75.890 75.846 USD 218,361 87.70
2025-04-25 BUY 122 74.920 75.340 75.298 USD 9,186 87.80
2025-04-24 SELL -61 76.370 76.680 76.649 USD -4,676 87.89 Profit of 686 on sale
2025-04-22 SELL -8,174 73.270 73.420 73.405 USD -600,012 88.13 Profit of 120,391 on sale
2025-04-17 SELL -3,721 73.240 73.300 73.294 USD -272,727 88.52 Profit of 56,663 on sale
2025-04-16 BUY 120 71.240 77.100 76.514 USD 9,182 88.67
2025-04-15 BUY 120 76.830 77.920 77.811 USD 9,337 88.77
2025-04-10 SELL -3,843 73.980 75.860 75.672 USD -290,807 89.13 Profit of 51,709 on sale
2025-04-09 BUY 305 76.520 76.920 76.880 USD 23,448 89.24
2025-04-08 BUY 61 70.370 74.000 73.637 USD 4,492 89.41
2025-04-07 BUY 1,080 71.550 74.870 74.538 USD 80,501 89.57
2025-04-04 BUY 660 72.590 75.360 75.083 USD 49,555 89.73
2025-04-02 BUY 420 79.420 80.220 80.140 USD 33,659 89.82
2025-04-01 BUY 4,818 79.770 82.980 82.659 USD 398,251 89.92
2025-03-31 BUY 183 82.910 82.960 82.955 USD 15,181 89.98
2025-03-25 BUY 61 80.390 80.970 80.912 USD 4,936 90.35
2025-03-21 BUY 9,713 81.140 81.790 81.725 USD 793,795 90.55
2025-03-20 BUY 112 80.690 81.870 81.752 USD 9,156 90.65
2025-03-18 BUY 280 81.450 81.670 81.648 USD 22,861 90.84
2025-03-17 BUY 36 80.300 81.250 81.155 USD 2,922 90.95
2025-03-14 SELL -20 80.830 81.130 81.100 USD -1,622 91.06 Profit of 199 on sale
2025-03-13 SELL -3,685 79.480 81.280 81.100 USD -298,853 91.18 Profit of 37,150 on sale
2025-03-12 BUY 672 80.010 83.020 82.719 USD 55,587 91.30
2025-03-11 BUY 672 82.510 85.230 84.958 USD 57,092 91.40
2025-03-07 BUY 220 85.000 85.240 85.216 USD 18,748 91.53
2025-03-06 BUY 770 82.620 83.120 83.070 USD 63,964 91.63
2025-03-05 BUY 4,180 82.210 82.350 82.336 USD 344,164 91.74
2025-03-04 BUY 220 80.830 82.000 81.883 USD 18,014 91.87
2025-03-03 BUY 275 80.710 83.340 83.077 USD 22,846 92.00
2025-02-28 BUY 550 82.760 82.870 82.859 USD 45,572 92.10
2025-02-27 BUY 513 81.760 82.660 82.570 USD 42,358 92.23
2025-02-26 SELL -295 83.760 84.320 84.264 USD -24,858 92.33 Profit of 2,379 on sale
2025-02-25 SELL -57 83.870 84.710 84.626 USD -4,824 92.43 Profit of 445 on sale
2025-02-24 BUY 57 83.730 84.770 84.666 USD 4,826 92.54
2025-02-20 SELL -741 83.600 84.170 84.113 USD -62,328 92.78 Profit of 6,425 on sale
2025-02-19 BUY 228 83.680 84.570 84.481 USD 19,262 92.90
2025-02-18 BUY 232 83.490 83.510 83.508 USD 19,374 93.02
2025-02-13 BUY 6,498 81.940 81.980 81.976 USD 532,680 93.47
2025-02-12 BUY 1,938 81.230 82.090 82.004 USD 158,924 93.63
2025-02-11 BUY 1,591 82.410 82.560 82.545 USD 131,329 93.79
2025-02-07 BUY 168 83.800 84.830 84.727 USD 14,234 94.09
2025-02-06 BUY 2,240 84.230 85.980 85.805 USD 192,203 94.23
2025-02-05 BUY 1,120 84.930 88.170 87.846 USD 98,388 94.37
2025-02-04 BUY 840 86.900 88.520 88.358 USD 74,221 94.48
2025-02-03 SELL -4,959 87.760 88.430 88.363 USD -438,192 94.58 Profit of 30,853 on sale
2025-01-31 BUY 456 86.790 87.660 87.573 USD 39,933 94.70
2025-01-30 BUY 56 86.520 87.300 87.222 USD 4,884 94.83
2025-01-29 BUY 952 86.810 87.930 87.818 USD 83,603 94.96
2025-01-28 BUY 336 87.210 88.630 88.488 USD 29,732 95.08
2025-01-27 BUY 336 88.340 89.350 89.249 USD 29,988 95.20
2025-01-24 BUY 336 86.560 87.210 87.145 USD 29,281 95.34
2025-01-23 BUY 952 86.150 86.520 86.483 USD 82,332 95.50
2025-01-22 BUY 560 86.130 86.490 86.454 USD 48,414 95.66
2025-01-21 BUY 3,304 86.590 86.750 86.734 USD 286,569 95.82
2025-01-17 BUY 672 85.380 86.430 86.325 USD 58,010 96.20
2025-01-15 BUY 336 85.500 86.330 86.247 USD 28,979 96.59
2025-01-13 BUY 952 83.160 83.340 83.322 USD 79,323 97.09
2025-01-10 BUY 729 82.070 83.640 83.483 USD 60,859 97.39
2024-12-31 BUY 168 86.040 86.750 86.679 USD 14,562 98.45
2024-12-30 BUY 224 85.820 86.050 86.027 USD 19,270 98.73
2024-12-27 BUY 1,092 86.490 87.550 87.444 USD 95,489 99.01
2024-12-23 BUY 336 86.700 88.600 88.410 USD 29,706 99.90
2024-12-20 BUY 11,711 88.860 89.810 89.715 USD 1,050,652 100.17
2024-12-19 BUY 600 87.890 89.130 89.006 USD 53,404 100.49
2024-12-17 BUY 458 88.970 90.790 90.608 USD 41,498 101.14
2024-12-16 BUY 150 90.890 91.860 91.763 USD 13,764 101.43
2024-12-13 BUY 250 90.320 90.750 90.707 USD 22,677 101.75
2024-12-11 BUY 150 92.100 93.420 93.288 USD 13,993 102.03
2024-12-10 BUY 100 92.460 94.320 94.134 USD 9,413 102.32
2024-12-09 BUY 100 92.820 99.900 99.192 USD 9,919 102.62
2024-12-05 SELL -300 103.140 104.220 104.112 USD -31,234 102.57 Loss of -462 on sale
2024-12-04 BUY 52 103.270 104.080 103.999 USD 5,408 102.55
2024-12-02 BUY 200 105.010 105.320 105.289 USD 21,058 102.41
2024-11-29 BUY 900 104.820 105.990 105.873 USD 95,286 102.32
2024-11-27 BUY 200 104.350 105.770 105.628 USD 21,126 102.15
2024-11-26 BUY 500 104.630 105.080 105.035 USD 52,518 102.04
2024-11-25 BUY 6,200 104.600 105.200 105.140 USD 651,868 101.93
2024-11-22 BUY 150 102.380 102.740 102.704 USD 15,406 101.90
2024-11-21 BUY 150 101.940 102.190 102.165 USD 15,325 101.90
2024-11-20 BUY 650 99.080 99.250 99.233 USD 64,501 102.05
2024-11-19 SELL -650 98.040 98.100 98.094 USD -63,761 102.27 Profit of 2,717 on sale
2024-11-18 BUY 3,000 98.330 99.540 99.419 USD 298,257 102.51
2024-11-12 BUY 600 103.830 105.200 105.063 USD 63,038 102.42
2024-11-11 BUY 150 104.400 105.540 105.426 USD 15,814 102.29
2024-11-08 BUY 602 104.460 104.970 104.919 USD 63,161 102.14
2024-11-07 BUY 1,012 104.760 105.360 105.300 USD 106,564 101.93
2024-11-06 BUY 450 105.060 107.000 106.806 USD 48,063 101.67
2024-11-05 BUY 100 103.180 103.210 103.207 USD 10,321 101.54
2024-11-04 BUY 515 101.940 102.280 102.246 USD 52,657 101.50
2024-11-01 BUY 250 101.080 102.100 101.998 USD 25,499 101.54
2024-10-30 BUY 147 102.340 102.610 102.583 USD 15,080 101.51
2024-10-29 BUY 931 101.700 102.820 102.708 USD 95,621 101.47
2024-10-25 BUY 196 100.520 101.140 101.078 USD 19,811 101.45
2024-10-24 BUY 147 100.460 101.330 101.243 USD 14,883 101.79
2024-10-22 BUY 294 101.030 103.510 103.262 USD 30,359 103.61
2024-10-21 BUY 245 103.610 104.610 104.510 USD 25,605 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-18	SELL	-210	82.820	81.110	81.281	USD -17,069	81.30 Profit of 4 on sale
2025-12-17	BUY	1,400	83.210	80.250	80.546	USD 112,764	81.29
2025-12-15	BUY	981	81.170	79.810	79.946	USD 78,427	81.30
2025-12-12	BUY	560	80.860	79.690	79.807	USD 44,692	81.30
2025-12-11	BUY	140	80.550	77.350	77.670	USD 10,874	81.31
2025-12-05	BUY	140	74.645	70.290	70.726	USD 9,902	81.43
2025-12-01	BUY	1,120	73.390	71.620	71.797	USD 80,413	81.60
2025-11-27	BUY	1,260			71.500*		81.64
2025-11-21	BUY	140			74.870*		81.67
2025-11-11	SELL	-70	74.035	72.370	72.536	USD -5,078	81.90 Profit of 655 on sale
2025-11-07	BUY	490			74.280*		81.97
2025-11-05	SELL	-4,760	74.365	72.920	73.064	USD -347,787	82.05 Profit of 42,788 on sale
2025-10-29	SELL	-3,758	75.240	76.490	76.365	USD -286,980	82.23 Profit of 22,043 on sale
2025-10-24	SELL	-770	79.000	81.080	80.872	USD -62,271	82.28 Profit of 1,088 on sale
2025-10-23	SELL	-140	80.330	81.880	81.725	USD -11,441	82.29 Profit of 80 on sale
2025-10-22	BUY	210	81.230	82.500	82.373	USD 17,298	82.30
2025-10-20	SELL	-2,450	78.190	78.460	78.433	USD -192,161	82.34 Profit of 9,561 on sale
2025-10-16	SELL	-350	77.210	79.320	79.109	USD -27,688	82.36 Profit of 1,138 on sale
2025-10-15	SELL	-870	79.310	79.930	79.868	USD -69,485	82.37 Profit of 2,181 on sale
2025-10-03	BUY	280	77.610	78.490	78.402	USD 21,953	82.44
2025-10-02	SELL	-2,800	76.850	77.530	77.462	USD -216,894	82.46 Profit of 14,002 on sale
2025-10-01	SELL	-2,681	77.450	81.690	81.266	USD -217,874	82.49 Profit of 3,275 on sale
2025-09-30	SELL	-70	81.530	82.960	82.817	USD -5,797	82.49 Loss of -23 on sale
2025-09-29	SELL	-924	79.130	79.170	79.166	USD -73,149	82.51 Profit of 3,089 on sale
2025-09-26	SELL	-70	77.050	77.190	77.176	USD -5,402	82.54 Profit of 375 on sale
2025-09-25	BUY	910	75.880	76.850	76.753	USD 69,845	82.57
2025-09-24	SELL	-624	77.070	77.260	77.241	USD -48,198	82.60 Profit of 3,342 on sale
2025-09-18	BUY	140	76.040	77.210	77.093	USD 10,793	82.63
2025-08-18	BUY	128	76.160	76.720	76.664	USD 9,813	82.72
2025-08-12	SELL	-70	73.680	74.370	74.301	USD -5,201	82.88 Profit of 600 on sale
2025-07-29	BUY	75	74.320	75.110	75.031	USD 5,627	83.04
2025-07-23	SELL	-210	77.880	77.980	77.970	USD -16,374	83.14 Profit of 1,086 on sale
2025-07-22	SELL	-420	75.210	75.580	75.543	USD -31,728	83.19 Profit of 3,210 on sale
2025-07-21	SELL	-140	70.410	71.440	71.337	USD -9,987	83.26 Profit of 1,669 on sale
2025-07-18	SELL	-355	71.060	71.810	71.735	USD -25,466	83.32 Profit of 4,114 on sale
2025-07-15	SELL	-140	70.780	74.330	73.975	USD -10,357	83.52 Profit of 1,336 on sale
2025-07-14	SELL	-350	72.650	72.950	72.920	USD -25,522	83.58 Profit of 3,730 on sale
2025-07-11	SELL	-210	72.750	73.440	73.371	USD -15,408	83.64 Profit of 2,156 on sale
2025-07-10	SELL	-840	73.430	74.000	73.943	USD -62,112	83.70 Profit of 8,193 on sale
2025-07-09	SELL	-280	72.500	73.780	73.652	USD -20,623	83.76 Profit of 2,831 on sale
2025-07-08	SELL	-910	74.660	74.990	74.957	USD -68,211	83.81 Profit of 8,060 on sale
2025-07-03	SELL	-1,190	74.710	75.360	75.295	USD -89,601	83.98 Profit of 10,335 on sale
2025-07-02	SELL	-216	75.020	75.290	75.263	USD -16,257	84.03 Profit of 1,894 on sale
2025-06-27	SELL	-3,479	71.360	72.440	72.332	USD -251,643	84.18 Profit of 41,222 on sale
2025-06-25	BUY	70	70.690	71.720	71.617	USD 5,013	84.34
2025-06-24	SELL	-2,590	72.480	72.570	72.561	USD -187,933	84.41 Profit of 30,698 on sale
2025-06-23	SELL	-70	71.700	72.870	72.753	USD -5,093	84.49 Profit of 822 on sale
2025-06-20	BUY	15,454	70.280	70.800	70.748	USD 1,093,340	84.58
2025-06-18	SELL	-372	69.420	70.080	70.014	USD -26,045	84.77 Profit of 5,489 on sale
2025-06-17	SELL	-682	69.220	70.640	70.498	USD -48,080	84.87 Profit of 9,799 on sale
2025-06-11	SELL	-186	73.300	74.080	74.002	USD -13,764	85.03 Profit of 2,051 on sale
2025-06-10	SELL	-434	73.210	73.240	73.237	USD -31,785	85.10 Profit of 5,150 on sale
2025-06-06	SELL	-124	71.430	71.720	71.691	USD -8,890	85.28 Profit of 1,685 on sale
2025-06-05	SELL	-1,054	70.220	71.480	71.354	USD -75,207	85.38 Profit of 14,782 on sale
2025-06-02	SELL	-5,022	70.490	71.830	71.696	USD -360,057	85.66 Profit of 70,151 on sale
2025-05-30	SELL	-1,116	73.440	73.900	73.854	USD -82,421	85.75 Profit of 13,272 on sale
2025-05-29	SELL	-124	74.110	74.390	74.362	USD -9,221	85.83 Profit of 1,421 on sale
2025-05-27	SELL	-124	74.250	74.440	74.421	USD -9,228	85.99 Profit of 1,434 on sale
2025-05-23	SELL	-186	73.130	73.300	73.283	USD -13,631	86.16 Profit of 2,396 on sale
2025-05-16	SELL	-930	76.970	77.070	77.060	USD -71,666	86.55 Profit of 8,829 on sale
2025-05-15	SELL	-186	76.290	76.430	76.416	USD -14,213	86.63 Profit of 1,899 on sale
2025-05-13	SELL	-62	77.430	77.980	77.925	USD -4,831	86.77 Profit of 549 on sale
2025-05-12	SELL	-434	77.600	79.080	78.932	USD -34,256	86.84 Profit of 3,433 on sale
2025-05-09	SELL	-372	75.950	77.000	76.895	USD -28,605	86.92 Profit of 3,730 on sale
2025-05-08	SELL	-1,798	76.460	77.520	77.414	USD -139,190	87.00 Profit of 17,238 on sale
2025-05-07	SELL	-124	75.880	76.560	76.492	USD -9,485	87.09 Profit of 1,314 on sale
2025-05-06	BUY	48	75.970	76.850	76.762	USD 3,685	87.17
2025-05-01	BUY	2,356	75.750	76.630	76.542	USD 180,333	87.42
2025-04-30	BUY	1,302	76.160	76.380	76.358	USD 99,418	87.51
2025-04-29	SELL	-248	75.860	76.450	76.391	USD -18,945	87.60 Profit of 2,779 on sale
2025-04-28	BUY	2,879	75.450	75.890	75.846	USD 218,361	87.70
2025-04-25	BUY	122	74.920	75.340	75.298	USD 9,186	87.80
2025-04-24	SELL	-61	76.370	76.680	76.649	USD -4,676	87.89 Profit of 686 on sale
2025-04-22	SELL	-8,174	73.270	73.420	73.405	USD -600,012	88.13 Profit of 120,391 on sale
2025-04-17	SELL	-3,721	73.240	73.300	73.294	USD -272,727	88.52 Profit of 56,663 on sale
2025-04-16	BUY	120	71.240	77.100	76.514	USD 9,182	88.67
2025-04-15	BUY	120	76.830	77.920	77.811	USD 9,337	88.77
2025-04-10	SELL	-3,843	73.980	75.860	75.672	USD -290,807	89.13 Profit of 51,709 on sale
2025-04-09	BUY	305	76.520	76.920	76.880	USD 23,448	89.24
2025-04-08	BUY	61	70.370	74.000	73.637	USD 4,492	89.41
2025-04-07	BUY	1,080	71.550	74.870	74.538	USD 80,501	89.57
2025-04-04	BUY	660	72.590	75.360	75.083	USD 49,555	89.73
2025-04-02	BUY	420	79.420	80.220	80.140	USD 33,659	89.82
2025-04-01	BUY	4,818	79.770	82.980	82.659	USD 398,251	89.92
2025-03-31	BUY	183	82.910	82.960	82.955	USD 15,181	89.98
2025-03-25	BUY	61	80.390	80.970	80.912	USD 4,936	90.35
2025-03-21	BUY	9,713	81.140	81.790	81.725	USD 793,795	90.55
2025-03-20	BUY	112	80.690	81.870	81.752	USD 9,156	90.65
2025-03-18	BUY	280	81.450	81.670	81.648	USD 22,861	90.84
2025-03-17	BUY	36	80.300	81.250	81.155	USD 2,922	90.95
2025-03-14	SELL	-20	80.830	81.130	81.100	USD -1,622	91.06 Profit of 199 on sale
2025-03-13	SELL	-3,685	79.480	81.280	81.100	USD -298,853	91.18 Profit of 37,150 on sale
2025-03-12	BUY	672	80.010	83.020	82.719	USD 55,587	91.30
2025-03-11	BUY	672	82.510	85.230	84.958	USD 57,092	91.40
2025-03-07	BUY	220	85.000	85.240	85.216	USD 18,748	91.53
2025-03-06	BUY	770	82.620	83.120	83.070	USD 63,964	91.63
2025-03-05	BUY	4,180	82.210	82.350	82.336	USD 344,164	91.74
2025-03-04	BUY	220	80.830	82.000	81.883	USD 18,014	91.87
2025-03-03	BUY	275	80.710	83.340	83.077	USD 22,846	92.00
2025-02-28	BUY	550	82.760	82.870	82.859	USD 45,572	92.10
2025-02-27	BUY	513	81.760	82.660	82.570	USD 42,358	92.23
2025-02-26	SELL	-295	83.760	84.320	84.264	USD -24,858	92.33 Profit of 2,379 on sale
2025-02-25	SELL	-57	83.870	84.710	84.626	USD -4,824	92.43 Profit of 445 on sale
2025-02-24	BUY	57	83.730	84.770	84.666	USD 4,826	92.54
2025-02-20	SELL	-741	83.600	84.170	84.113	USD -62,328	92.78 Profit of 6,425 on sale
2025-02-19	BUY	228	83.680	84.570	84.481	USD 19,262	92.90
2025-02-18	BUY	232	83.490	83.510	83.508	USD 19,374	93.02
2025-02-13	BUY	6,498	81.940	81.980	81.976	USD 532,680	93.47
2025-02-12	BUY	1,938	81.230	82.090	82.004	USD 158,924	93.63
2025-02-11	BUY	1,591	82.410	82.560	82.545	USD 131,329	93.79
2025-02-07	BUY	168	83.800	84.830	84.727	USD 14,234	94.09
2025-02-06	BUY	2,240	84.230	85.980	85.805	USD 192,203	94.23
2025-02-05	BUY	1,120	84.930	88.170	87.846	USD 98,388	94.37
2025-02-04	BUY	840	86.900	88.520	88.358	USD 74,221	94.48
2025-02-03	SELL	-4,959	87.760	88.430	88.363	USD -438,192	94.58 Profit of 30,853 on sale
2025-01-31	BUY	456	86.790	87.660	87.573	USD 39,933	94.70
2025-01-30	BUY	56	86.520	87.300	87.222	USD 4,884	94.83
2025-01-29	BUY	952	86.810	87.930	87.818	USD 83,603	94.96
2025-01-28	BUY	336	87.210	88.630	88.488	USD 29,732	95.08
2025-01-27	BUY	336	88.340	89.350	89.249	USD 29,988	95.20
2025-01-24	BUY	336	86.560	87.210	87.145	USD 29,281	95.34
2025-01-23	BUY	952	86.150	86.520	86.483	USD 82,332	95.50
2025-01-22	BUY	560	86.130	86.490	86.454	USD 48,414	95.66
2025-01-21	BUY	3,304	86.590	86.750	86.734	USD 286,569	95.82
2025-01-17	BUY	672	85.380	86.430	86.325	USD 58,010	96.20
2025-01-15	BUY	336	85.500	86.330	86.247	USD 28,979	96.59
2025-01-13	BUY	952	83.160	83.340	83.322	USD 79,323	97.09
2025-01-10	BUY	729	82.070	83.640	83.483	USD 60,859	97.39
2024-12-31	BUY	168	86.040	86.750	86.679	USD 14,562	98.45
2024-12-30	BUY	224	85.820	86.050	86.027	USD 19,270	98.73
2024-12-27	BUY	1,092	86.490	87.550	87.444	USD 95,489	99.01
2024-12-23	BUY	336	86.700	88.600	88.410	USD 29,706	99.90
2024-12-20	BUY	11,711	88.860	89.810	89.715	USD 1,050,652	100.17
2024-12-19	BUY	600	87.890	89.130	89.006	USD 53,404	100.49
2024-12-17	BUY	458	88.970	90.790	90.608	USD 41,498	101.14
2024-12-16	BUY	150	90.890	91.860	91.763	USD 13,764	101.43
2024-12-13	BUY	250	90.320	90.750	90.707	USD 22,677	101.75
2024-12-11	BUY	150	92.100	93.420	93.288	USD 13,993	102.03
2024-12-10	BUY	100	92.460	94.320	94.134	USD 9,413	102.32
2024-12-09	BUY	100	92.820	99.900	99.192	USD 9,919	102.62
2024-12-05	SELL	-300	103.140	104.220	104.112	USD -31,234	102.57 Loss of -462 on sale
2024-12-04	BUY	52	103.270	104.080	103.999	USD 5,408	102.55
2024-12-02	BUY	200	105.010	105.320	105.289	USD 21,058	102.41
2024-11-29	BUY	900	104.820	105.990	105.873	USD 95,286	102.32
2024-11-27	BUY	200	104.350	105.770	105.628	USD 21,126	102.15
2024-11-26	BUY	500	104.630	105.080	105.035	USD 52,518	102.04
2024-11-25	BUY	6,200	104.600	105.200	105.140	USD 651,868	101.93
2024-11-22	BUY	150	102.380	102.740	102.704	USD 15,406	101.90
2024-11-21	BUY	150	101.940	102.190	102.165	USD 15,325	101.90
2024-11-20	BUY	650	99.080	99.250	99.233	USD 64,501	102.05
2024-11-19	SELL	-650	98.040	98.100	98.094	USD -63,761	102.27 Profit of 2,717 on sale
2024-11-18	BUY	3,000	98.330	99.540	99.419	USD 298,257	102.51
2024-11-12	BUY	600	103.830	105.200	105.063	USD 63,038	102.42
2024-11-11	BUY	150	104.400	105.540	105.426	USD 15,814	102.29
2024-11-08	BUY	602	104.460	104.970	104.919	USD 63,161	102.14
2024-11-07	BUY	1,012	104.760	105.360	105.300	USD 106,564	101.93
2024-11-06	BUY	450	105.060	107.000	106.806	USD 48,063	101.67
2024-11-05	BUY	100	103.180	103.210	103.207	USD 10,321	101.54
2024-11-04	BUY	515	101.940	102.280	102.246	USD 52,657	101.50
2024-11-01	BUY	250	101.080	102.100	101.998	USD 25,499	101.54
2024-10-30	BUY	147	102.340	102.610	102.583	USD 15,080	101.51
2024-10-29	BUY	931	101.700	102.820	102.708	USD 95,621	101.47
2024-10-25	BUY	196	100.520	101.140	101.078	USD 19,811	101.45
2024-10-24	BUY	147	100.460	101.330	101.243	USD 14,883	101.79
2024-10-22	BUY	294	101.030	103.510	103.262	USD 30,359	103.61
2024-10-21	BUY	245	103.610	104.610	104.510	USD 25,605	0.00

* (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 OMC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	951,218	1	1,449,948	65.6%
2025-09-18	486,685	259	659,807	73.8%
2025-09-17	652,189	109	1,013,678	64.3%
2025-09-16	450,991	115	748,569	60.2%
2025-09-15	394,128	102	557,193	70.7%
2025-09-12	526,547	282	698,386	75.4%
2025-09-11	520,322	0	760,862	68.4%
2025-09-10	962,426	122	1,227,564	78.4%
2025-09-09	612,978	0	804,412	76.2%
2025-09-08	791,014	237	969,687	81.6%
2025-09-05	783,078	153	994,958	78.7%
2025-09-04	615,175	509	820,810	74.9%
2025-09-03	498,262	20	952,735	52.3%
2025-09-02	1,249,287	449	1,504,274	83.0%
2025-08-29	373,282	0	526,135	70.9%
2025-08-28	697,221	10	800,119	87.1%
2025-08-27	695,817	0	1,261,794	55.1%
2025-08-26	1,303,804	0	2,190,264	59.5%
2025-08-25	914,613	0	1,684,462	54.3%
2025-08-22	1,776,124	60	2,799,553	63.4%
2025-08-21	725,562	0	864,203	84.0%
2025-08-20	747,236	0	1,501,033	49.8%
2025-08-19	663,124	40	925,732	71.6%
2025-08-18	354,308	539	499,499	70.9%
2025-08-15	644,460	493	912,670	70.6%
2025-08-14	528,397	141	846,902	62.4%
2025-08-13	752,213	139	1,368,162	55.0%
2025-08-12	1,016,231	0	1,735,572	58.6%
2025-08-11	797,578	0	1,656,860	48.1%
2025-08-08	808,626	199	1,817,765	44.5%
2025-08-07	657,091	11	1,025,008	64.1%
2025-08-06	718,315	577	1,098,840	65.4%
2025-08-05	506,034	11	776,489	65.2%
2025-08-04	660,704	1,100	1,442,367	45.8%
2025-08-01	626,470	645	796,224	78.7%
2025-07-31	1,040,108	30	1,261,948	82.4%
2025-07-30	773,031	0	944,654	81.8%
2025-07-29	436,630	0	606,797	72.0%
2025-07-28	605,755	774	871,184	69.5%
2025-07-25	682,560	697	828,506	82.4%
2025-07-24	1,219,668	0	1,488,994	81.9%
2025-07-23	1,563,774	0	2,032,724	76.9%
2025-07-22	1,777,169	98	2,271,726	78.2%
2025-07-21	1,007,621	0	1,626,959	61.9%
2025-07-18	1,522,518	0	2,082,634	73.1%

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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.