Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 ESG UCITS ETF USD (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
2025-11-11 (Tuesday)	3,730	USD 275,684	USD 275,684	0	USD 4,364	USD 73.9099	USD 72.7399
2025-11-10 (Monday)	3,730	USD 271,320	USD 271,320	0	USD -5,744	USD 72.7399	USD 74.2799
2025-11-07 (Friday)	3,730	USD 277,064	USD 277,064	50	USD 8,461	USD 74.2799	USD 72.9899
2025-11-06 (Thursday)	3,680	USD 268,603	USD 268,603	0	USD -1,509	USD 72.9899	USD 73.4
2025-11-05 (Wednesday)	3,680	USD 270,112	USD 270,112	0	USD -515	USD 73.4	USD 73.5399
2025-11-04 (Tuesday)	3,680	USD 270,627	USD 270,627	0	USD 1,877	USD 73.5399	USD 73.0299
2025-11-03 (Monday)	3,680	USD 268,750	USD 268,750	48	USD -3,723	USD 73.0299	USD 75.0201
2025-10-31 (Friday)	3,632	USD 272,473	USD 272,473	0	USD -109	USD 75.0201	USD 75.0501
2025-10-30 (Thursday)	3,632	USD 272,582	USD 272,582	0	USD -690	USD 75.0501	USD 75.2401
2025-10-29 (Wednesday)	3,632	USD 273,272	USD 273,272	0	USD -6,101	USD 75.2401	USD 76.9199
2025-10-28 (Tuesday)	3,632	USD 279,373	USD 279,373	0	USD -8,281	USD 76.9199	USD 79.1999
2025-10-27 (Monday)	3,632	USD 287,654	USD 287,654	0	USD 726	USD 79.1999	USD 79

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 IE000R9FA4A0

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
2025-11-07 BUY 50 74.280* 81.11
2025-11-03 BUY 48 74.510 72.530 72.728 USD 3,491 81.27
2025-10-17 SELL -34 77.520 78.280 78.204 USD -2,659 81.47 Profit of 111 on sale
2025-10-15 BUY 32 79.310 79.930 79.868 USD 2,556 81.50
2025-10-07 BUY 17 79.760 80.380 80.318 USD 1,365 81.53
2025-09-24 BUY 124 77.070 77.260 77.241 USD 9,578 81.68
2025-09-11 SELL -54 77.840 77.860 77.858 USD -4,204 81.76 Profit of 211 on sale
2025-08-29 BUY 68 78.330 78.550 78.528 USD 5,340 81.80
2025-08-06 BUY 17 72.950 73.890 73.796 USD 1,255 81.93
2025-07-31 BUY 100 72.050 73.370 73.238 USD 7,324 82.11
2025-07-22 BUY 17 75.210 75.580 75.543 USD 1,284 82.41
2025-07-14 SELL -17 72.650 72.950 72.920 USD -1,240 82.83 Profit of 169 on sale
2025-07-02 BUY 18 75.020 75.290 75.263 USD 1,355 83.33
2025-06-30 BUY 45 71.940 72.330 72.291 USD 3,253 83.41
2025-06-27 BUY 85 71.360 72.440 72.332 USD 6,148 83.49
2025-06-26 BUY 34 71.220 71.580 71.544 USD 2,432 83.58
2025-06-18 SELL -17 69.420 70.080 70.014 USD -1,190 84.15 Profit of 240 on sale
2025-06-17 SELL -85 69.220 70.640 70.498 USD -5,992 84.26 Profit of 1,170 on sale
2025-06-13 BUY 119 69.480 70.980 70.830 USD 8,429 84.48
2025-06-05 BUY 17 70.220 71.480 71.354 USD 1,213 85.08
2025-05-30 BUY 102 73.440 73.900 73.854 USD 7,533 85.52
2025-05-22 SELL -34 73.130 73.710 73.652 USD -2,504 86.02 Profit of 421 on sale
2025-05-19 BUY 170 76.960 76.990 76.987 USD 13,088 86.30
2025-05-16 BUY 15 76.970 77.070 77.060 USD 1,156 86.38
2025-05-14 BUY 17 76.020 77.290 77.163 USD 1,312 86.57
2025-05-01 SELL -17 75.750 76.630 76.542 USD -1,301 87.45 Profit of 185 on sale
2025-04-23 BUY 51 73.250 75.440 75.221 USD 3,836 88.21
2025-04-17 BUY 17 73.240 73.300 73.294 USD 1,246 88.87
2025-04-11 BUY 17 75.600 75.870 75.843 USD 1,289 89.50
2025-04-07 SELL -119 71.550 74.870 74.538 USD -8,870 90.28 Profit of 1,873 on sale
2025-04-04 SELL -153 72.590 75.360 75.083 USD -11,488 90.49 Profit of 2,357 on sale
2025-03-21 SELL -17 81.140 81.790 81.725 USD -1,389 91.70 Profit of 170 on sale
2025-03-18 SELL -68 81.450 81.670 81.648 USD -5,552 92.14 Profit of 714 on sale
2025-03-17 SELL -164 80.300 81.250 81.155 USD -13,309 92.31 Profit of 1,830 on sale
2025-03-13 SELL -34 79.480 81.280 81.100 USD -2,757 92.67 Profit of 393 on sale
2025-03-10 SELL -17 85.510 89.270 88.894 USD -1,511 93.13 Profit of 72 on sale
2025-03-05 SELL -54 82.210 82.350 82.336 USD -4,446 93.61 Profit of 609 on sale
2025-03-03 SELL -18 80.710 83.340 83.077 USD -1,495 94.03 Profit of 197 on sale
2025-02-21 SELL -68 82.300 83.530 83.407 USD -5,672 95.26 Profit of 806 on sale
2025-02-14 SELL -68 82.170 82.730 82.674 USD -5,622 96.51 Profit of 941 on sale
2025-02-12 SELL -90 81.230 82.090 82.004 USD -7,380 97.14 Profit of 1,362 on sale
2025-02-10 BUY 17 82.580 84.170 84.011 USD 1,428 97.79
2025-02-05 BUY 243 84.930 88.170 87.846 USD 21,347 98.75
2025-02-03 BUY 34 87.760 88.430 88.363 USD 3,004 99.33
2025-01-31 BUY 153 86.790 87.660 87.573 USD 13,399 99.65
2025-01-29 BUY 85 86.810 87.930 87.818 USD 7,465 100.35
2025-01-28 BUY 17 87.210 88.630 88.488 USD 1,504 100.71
2025-01-24 BUY 17 86.560 87.210 87.145 USD 1,481 101.49
2024-12-09 BUY 16 92.820 99.900 99.192 USD 1,587 102.56
2024-12-06 BUY 221 103.420 104.030 103.969 USD 22,977 102.53
2024-12-03 BUY 68 103.800 105.490 105.321 USD 7,162 102.43
2024-12-02 BUY 17 105.010 105.320 105.289 USD 1,790 102.33
2024-11-29 BUY 15 104.820 105.990 105.873 USD 1,588 102.24
2024-11-08 BUY 119 104.460 104.970 104.919 USD 12,485 102.14
2024-10-31 BUY 15 101.000 102.570 102.413 USD 1,536 101.61
2024-10-30 BUY 16 102.340 102.610 102.583 USD 1,641 101.51
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
2025-11-07	BUY	50			74.280*		81.11
2025-11-03	BUY	48	74.510	72.530	72.728	USD 3,491	81.27
2025-10-17	SELL	-34	77.520	78.280	78.204	USD -2,659	81.47 Profit of 111 on sale
2025-10-15	BUY	32	79.310	79.930	79.868	USD 2,556	81.50
2025-10-07	BUY	17	79.760	80.380	80.318	USD 1,365	81.53
2025-09-24	BUY	124	77.070	77.260	77.241	USD 9,578	81.68
2025-09-11	SELL	-54	77.840	77.860	77.858	USD -4,204	81.76 Profit of 211 on sale
2025-08-29	BUY	68	78.330	78.550	78.528	USD 5,340	81.80
2025-08-06	BUY	17	72.950	73.890	73.796	USD 1,255	81.93
2025-07-31	BUY	100	72.050	73.370	73.238	USD 7,324	82.11
2025-07-22	BUY	17	75.210	75.580	75.543	USD 1,284	82.41
2025-07-14	SELL	-17	72.650	72.950	72.920	USD -1,240	82.83 Profit of 169 on sale
2025-07-02	BUY	18	75.020	75.290	75.263	USD 1,355	83.33
2025-06-30	BUY	45	71.940	72.330	72.291	USD 3,253	83.41
2025-06-27	BUY	85	71.360	72.440	72.332	USD 6,148	83.49
2025-06-26	BUY	34	71.220	71.580	71.544	USD 2,432	83.58
2025-06-18	SELL	-17	69.420	70.080	70.014	USD -1,190	84.15 Profit of 240 on sale
2025-06-17	SELL	-85	69.220	70.640	70.498	USD -5,992	84.26 Profit of 1,170 on sale
2025-06-13	BUY	119	69.480	70.980	70.830	USD 8,429	84.48
2025-06-05	BUY	17	70.220	71.480	71.354	USD 1,213	85.08
2025-05-30	BUY	102	73.440	73.900	73.854	USD 7,533	85.52
2025-05-22	SELL	-34	73.130	73.710	73.652	USD -2,504	86.02 Profit of 421 on sale
2025-05-19	BUY	170	76.960	76.990	76.987	USD 13,088	86.30
2025-05-16	BUY	15	76.970	77.070	77.060	USD 1,156	86.38
2025-05-14	BUY	17	76.020	77.290	77.163	USD 1,312	86.57
2025-05-01	SELL	-17	75.750	76.630	76.542	USD -1,301	87.45 Profit of 185 on sale
2025-04-23	BUY	51	73.250	75.440	75.221	USD 3,836	88.21
2025-04-17	BUY	17	73.240	73.300	73.294	USD 1,246	88.87
2025-04-11	BUY	17	75.600	75.870	75.843	USD 1,289	89.50
2025-04-07	SELL	-119	71.550	74.870	74.538	USD -8,870	90.28 Profit of 1,873 on sale
2025-04-04	SELL	-153	72.590	75.360	75.083	USD -11,488	90.49 Profit of 2,357 on sale
2025-03-21	SELL	-17	81.140	81.790	81.725	USD -1,389	91.70 Profit of 170 on sale
2025-03-18	SELL	-68	81.450	81.670	81.648	USD -5,552	92.14 Profit of 714 on sale
2025-03-17	SELL	-164	80.300	81.250	81.155	USD -13,309	92.31 Profit of 1,830 on sale
2025-03-13	SELL	-34	79.480	81.280	81.100	USD -2,757	92.67 Profit of 393 on sale
2025-03-10	SELL	-17	85.510	89.270	88.894	USD -1,511	93.13 Profit of 72 on sale
2025-03-05	SELL	-54	82.210	82.350	82.336	USD -4,446	93.61 Profit of 609 on sale
2025-03-03	SELL	-18	80.710	83.340	83.077	USD -1,495	94.03 Profit of 197 on sale
2025-02-21	SELL	-68	82.300	83.530	83.407	USD -5,672	95.26 Profit of 806 on sale
2025-02-14	SELL	-68	82.170	82.730	82.674	USD -5,622	96.51 Profit of 941 on sale
2025-02-12	SELL	-90	81.230	82.090	82.004	USD -7,380	97.14 Profit of 1,362 on sale
2025-02-10	BUY	17	82.580	84.170	84.011	USD 1,428	97.79
2025-02-05	BUY	243	84.930	88.170	87.846	USD 21,347	98.75
2025-02-03	BUY	34	87.760	88.430	88.363	USD 3,004	99.33
2025-01-31	BUY	153	86.790	87.660	87.573	USD 13,399	99.65
2025-01-29	BUY	85	86.810	87.930	87.818	USD 7,465	100.35
2025-01-28	BUY	17	87.210	88.630	88.488	USD 1,504	100.71
2025-01-24	BUY	17	86.560	87.210	87.145	USD 1,481	101.49
2024-12-09	BUY	16	92.820	99.900	99.192	USD 1,587	102.56
2024-12-06	BUY	221	103.420	104.030	103.969	USD 22,977	102.53
2024-12-03	BUY	68	103.800	105.490	105.321	USD 7,162	102.43
2024-12-02	BUY	17	105.010	105.320	105.289	USD 1,790	102.33
2024-11-29	BUY	15	104.820	105.990	105.873	USD 1,588	102.24
2024-11-08	BUY	119	104.460	104.970	104.919	USD 12,485	102.14
2024-10-31	BUY	15	101.000	102.570	102.413	USD 1,536	101.61
2024-10-30	BUY	16	102.340	102.610	102.583	USD 1,641	101.51

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam