Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 07:56:50
- 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 09:54:52
- 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 09:06:57
- 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 09:06:58
- 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 $207,000. A […] - 2025-06-15 08:58:49
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($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 16:55:00
- 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 ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($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 13:58:39
- 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 ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($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 11:55:52
- 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 ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($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 08:13:16
- Omnicom Group Inc. (NYSE:OMC) Shares Sold by Park Avenue Securities LLC
- Park Avenue Securities LLC trimmed its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 19.4% in the first quarter, Holdings Channel.com reports. The firm owned 10,582 shares of the business services provider’s stock after selling 2,539 shares during the period. Park Avenue Securities LLC’s holdings in Omnicom Group were worth $877,000 […] - 2025-06-13 07:46:55
- Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
- The S&P 500 Index ($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 05:54:41
- Wedmont Private Capital Has $275,000 Holdings in Omnicom Group Inc. (NYSE:OMC)
- Wedmont Private Capital cut its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 9.7% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 3,632 shares of the business services provider’s stock after selling 389 shares during the quarter. Wedmont Private Capital’s […] - 2025-06-12 08:36:52
- OLD National Bancorp IN Has $328,000 Stake in Omnicom Group Inc. (NYSE:OMC)
- OLD National Bancorp IN decreased its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 22.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,958 shares of the business services provider’s stock after selling 1,117 shares […] - 2025-06-11 09:06:55
- Merit Financial Group LLC Boosts Stock Position in Omnicom Group Inc. (NYSE:OMC)
- Merit Financial Group LLC lifted its position in Omnicom Group Inc. (NYSE:OMC – Free Report) by 157.9% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 7,661 shares of the business services provider’s stock after buying an additional 4,690 shares during the quarter. Merit Financial […] - 2025-06-10 07:50:54
- Omnicom Group Inc. (NYSE:OMC) Shares Acquired by Versant Capital Management Inc
- Versant Capital Management Inc grew its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 45.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 456 shares of the business services provider’s stock after purchasing an additional 143 […] - 2025-06-06 10:22:48
- Squarepoint Ops LLC Sells 111,326 Shares of Omnicom Group Inc. (NYSE:OMC)
- Squarepoint Ops LLC reduced its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 93.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 7,372 shares of the business services provider’s stock after selling 111,326 shares during the period. Squarepoint Ops LLC’s […] - 2025-06-04 08:06:49
- Janus Henderson Group PLC Acquires 447 Shares of Omnicom Group Inc. (NYSE:OMC)
- Janus Henderson Group PLC raised its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 24,094 shares of the business services provider’s stock after purchasing an additional […] - 2025-05-22 07:54:44
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Decreases Stock Position in Omnicom Group Inc. (NYSE:OMC)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 3.5% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 32,395 shares of the business services provider’s stock after selling 1,175 shares […] - 2025-05-21 10:58:54
- Nuveen Asset Management LLC Trims Stake in Omnicom Group Inc. (NYSE:OMC)
- Nuveen Asset Management LLC trimmed its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 26.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 413,352 shares of the business services provider’s stock after selling 146,788 shares during the […] - 2025-05-21 10:04:52
- Nomura Holdings Inc. Invests $553,000 in Omnicom Group Inc. (NYSE:OMC)
- Nomura Holdings Inc. acquired a new position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 6,426 shares of the business services provider’s stock, valued at approximately $553,000. […] - 2025-05-21 08:50:49
- Focus Partners Wealth Raises Holdings in Omnicom Group Inc. (NYSE:OMC)
- Focus Partners Wealth grew its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 46.8% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 7,523 shares of the business services provider’s stock after purchasing an additional 2,400 shares during the quarter. Focus […] - 2025-05-20 07:55:00
- D. E. Shaw & Co. Inc. Grows Stock Position in Omnicom Group Inc. (NYSE:OMC)
- D. E. Shaw & Co. Inc. increased its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 2.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 40,255 shares of the business services provider’s stock after buying an additional 995 […] - 2025-05-19 08:12:52
- Bank of America Corp DE Lowers Holdings in Omnicom Group Inc. (NYSE:OMC)
- Bank of America Corp DE decreased its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 52.2% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 478,660 shares of the business services provider’s stock after selling 522,053 shares during the period. Bank of […] - 2025-05-16 08:26:56
- Implied SDOG Analyst Target Price: $62
- 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. - 2025-05-05 11:54:49
- Rockefeller Capital Management L.P. Buys Shares of 11,504 Omnicom Group Inc. (NYSE:OMC)
- Rockefeller Capital Management L.P. purchased a new position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 11,504 shares of the business services provider’s stock, valued at approximately $991,000. Other institutional investors have also […] - 2025-04-22 08:22:49
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
- Stocks Plummet on Semiconductor Weakness and Powell Comments
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-20 (Friday) | 4,534 | USD 236,650 | USD 236,650 | | | | |
| 2025-06-19 (Thursday) | 4,534 | USD 234,416 | USD 234,416 | 0 | USD 427 | USD 51.7018 | USD 51.6076 |
| 2025-06-18 (Wednesday) | 4,534 | USD 233,989 | USD 233,989 | 0 | USD 1,727 | USD 51.6076 | USD 51.2267 |
| 2025-06-17 (Tuesday) | 4,534 | USD 232,262 | USD 232,262 | 0 | USD -3,367 | USD 51.2267 | USD 51.9693 |
| 2025-06-16 (Monday) | 4,534 | USD 235,629 | USD 235,629 | 0 | USD 3,594 | USD 51.9693 | USD 51.1767 |
| 2025-06-13 (Friday) | 4,534 | USD 232,035 | USD 232,035 | 0 | USD -5,396 | USD 51.1767 | USD 52.3668 |
| 2025-06-12 (Thursday) | 4,534 | USD 237,431 | USD 237,431 | 43 | USD -5,720 | USD 52.3668 | USD 54.1418 |
| 2025-06-11 (Wednesday) | 4,491 | USD 243,151 | USD 243,151 | 0 | USD -124 | USD 54.1418 | USD 54.1694 |
| 2025-06-10 (Tuesday) | 4,491 | USD 243,275 | USD 243,275 | 0 | USD 6,052 | USD 54.1694 | USD 52.8219 |
| 2025-06-09 (Monday) | 4,491 | USD 237,223 | USD 237,223 | 0 | USD 65 | USD 52.8219 | USD 52.8074 |
| 2025-06-06 (Friday) | 4,491 | USD 237,158 | USD 237,158 | 0 | USD 5,149 | USD 52.8074 | USD 51.6609 |
| 2025-06-05 (Thursday) | 4,491 | USD 232,009 | USD 232,009 | 0 | USD -3,531 | USD 51.6609 | USD 52.4471 |
| 2025-06-04 (Wednesday) | 4,491 | USD 235,540 | USD 235,540 | 0 | USD -1,665 | USD 52.4471 | USD 52.8179 |
| 2025-06-03 (Tuesday) | 4,491 | USD 237,205 | USD 237,205 | 0 | USD 3,634 | USD 52.8179 | USD 52.0087 |
| 2025-06-02 (Monday) | 4,491 | USD 233,571 | USD 233,571 | 0 | USD -11,002 | USD 52.0087 | USD 54.4585 |
| 2025-05-30 (Friday) | 4,491 | USD 244,573 | USD 244,573 | 0 | USD -2,268 | USD 54.4585 | USD 54.9635 |
| 2025-05-29 (Thursday) | 4,491 | USD 246,841 | USD 246,841 | 0 | USD -71 | USD 54.9635 | USD 54.9793 |
| 2025-05-28 (Wednesday) | 4,491 | USD 246,912 | USD 246,912 | 0 | USD 282 | USD 54.9793 | USD 54.9165 |
| 2025-05-27 (Tuesday) | 4,491 | USD 246,630 | USD 246,630 | 0 | USD 4,472 | USD 54.9165 | USD 53.9207 |
| 2025-05-26 (Monday) | 4,491 | USD 242,158 | USD 242,158 | 0 | USD -1,184 | USD 53.9207 | USD 54.1844 |
| 2025-05-23 (Friday) | 4,491 | USD 243,342 | USD 243,342 | 0 | USD -1,314 | USD 54.1844 | USD 54.477 |
| 2025-05-22 (Thursday) | 4,491 | USD 244,656 | USD 244,656 | 0 | USD -1,128 | USD 54.477 | USD 54.7281 |
| 2025-05-21 (Wednesday) | 4,491 | USD 245,784 | USD 245,784 | 0 | USD -9,813 | USD 54.7281 | USD 56.9132 |
| 2025-05-20 (Tuesday) | 4,491 | USD 255,597 | USD 255,597 | 0 | USD -2,961 | USD 56.9132 | USD 57.5725 |
| 2025-05-19 (Monday) | 4,491 | USD 258,558 | USD 258,558 | 0 | USD -2,022 | USD 57.5725 | USD 58.0227 |
| 2025-05-16 (Friday) | 4,491 | USD 260,580 | USD 260,580 | 0 | USD 2,594 | USD 58.0227 | USD 57.4451 |
| 2025-05-15 (Thursday) | 4,491 | USD 257,986 | USD 257,986 | 0 | USD 1,415 | USD 57.4451 | USD 57.13 |
| 2025-05-14 (Wednesday) | 4,491 | USD 256,571 | USD 256,571 | | | | |
| 2025-05-13 (Tuesday) | 4,491 | USD 262,256 | USD 262,256 | | | | |
| 2025-05-12 (Monday) | 4,448 | USD 261,439 | USD 261,439 | 0 | USD 7,540 | USD 58.7768 | USD 57.0816 |
| 2025-05-09 (Friday) | 4,448 | USD 253,899 | USD 253,899 | 0 | USD -1,628 | USD 57.0816 | USD 57.4476 |
| 2025-05-08 (Thursday) | 4,448 | USD 255,527 | USD 255,527 | 0 | USD 3,019 | USD 57.4476 | USD 56.7689 |
| 2025-05-07 (Wednesday) | 4,448 | USD 252,508 | USD 252,508 | 0 | USD -205 | USD 56.7689 | USD 56.815 |
| 2025-05-06 (Tuesday) | 4,448 | USD 252,713 | USD 252,713 | 0 | USD -4,868 | USD 56.815 | USD 57.9094 |
| 2025-05-05 (Monday) | 4,448 | USD 257,581 | USD 257,581 | 0 | USD 257 | USD 57.9094 | USD 57.8516 |
| 2025-05-02 (Friday) | 4,448 | USD 257,324 | USD 257,324 | 0 | USD 3,922 | USD 57.8516 | USD 56.9699 |
| 2025-05-01 (Thursday) | 4,448 | USD 253,402 | USD 253,402 | 0 | USD -218 | USD 56.9699 | USD 57.0189 |
| 2025-04-30 (Wednesday) | 4,448 | USD 253,620 | USD 253,620 | 0 | USD 1,613 | USD 57.0189 | USD 56.6562 |
| 2025-04-29 (Tuesday) | 4,448 | USD 252,007 | USD 252,007 | 0 | USD 1,399 | USD 56.6562 | USD 56.3417 |
| 2025-04-28 (Monday) | 4,448 | USD 250,608 | USD 250,608 | 0 | USD 209 | USD 56.3417 | USD 56.2947 |
| 2025-04-25 (Friday) | 4,448 | USD 250,399 | USD 250,399 | 0 | USD -4,732 | USD 56.2947 | USD 57.3586 |
| 2025-04-24 (Thursday) | 4,448 | USD 255,131 | USD 255,131 | 0 | USD 9,677 | USD 57.3586 | USD 55.183 |
| 2025-04-23 (Wednesday) | 4,448 | USD 245,454 | USD 245,454 | -43 | USD -468 | USD 55.183 | USD 54.7589 |
| 2025-04-22 (Tuesday) | 4,491 | USD 245,922 | USD 245,922 | 0 | USD 4,151 | USD 54.7589 | USD 53.8346 |
| 2025-04-21 (Monday) | 4,491 | USD 241,771 | USD 241,771 | 0 | USD -6,781 | USD 53.8346 | USD 55.3445 |
| 2025-04-18 (Friday) | 4,491 | USD 248,552 | USD 248,552 | 0 | USD 0 | USD 55.3445 | USD 55.3445 |
| 2025-04-17 (Thursday) | 4,491 | USD 248,552 | USD 248,552 | 0 | USD 7,189 | USD 55.3445 | USD 53.7437 |
| 2025-04-16 (Wednesday) | 4,491 | USD 241,363 | USD 241,363 | 43 | USD -16,641 | USD 53.7437 | USD 58.0045 |
| 2025-04-15 (Tuesday) | 4,448 | USD 258,004 | USD 258,004 | 0 | USD -167 | USD 58.0045 | USD 58.042 |
| 2025-04-14 (Monday) | 4,448 | USD 258,171 | USD 258,171 | 0 | USD 642 | USD 58.042 | USD 57.8977 |
| 2025-04-11 (Friday) | 4,448 | USD 257,529 | USD 257,529 | 0 | USD 3,642 | USD 57.8977 | USD 57.0789 |
| 2025-04-10 (Thursday) | 4,448 | USD 253,887 | USD 253,887 | 0 | USD -12,927 | USD 57.0789 | USD 59.9852 |
| 2025-04-09 (Wednesday) | 4,448 | USD 266,814 | USD 266,814 | 0 | USD 21,444 | USD 59.9852 | USD 55.1641 |
| 2025-04-08 (Tuesday) | 4,448 | USD 245,370 | USD 245,370 | 43 | USD -1,731 | USD 55.1641 | USD 56.0956 |
| 2025-04-07 (Monday) | 4,405 | USD 247,101 | USD 247,101 | 0 | USD -17 | USD 56.0956 | USD 56.0994 |
| 2025-04-04 (Friday) | 4,405 | USD 247,118 | USD 247,118 | 0 | USD -22,710 | USD 56.0994 | USD 61.2549 |
| 2025-04-02 (Wednesday) | 4,405 | USD 269,828 | USD 269,828 | 0 | USD -2,059 | USD 61.2549 | USD 61.7224 |
| 2025-04-01 (Tuesday) | 4,405 | USD 271,887 | USD 271,887 | 0 | USD -11,064 | USD 61.7224 | USD 64.2341 |
| 2025-03-31 (Monday) | 4,405 | USD 282,951 | USD 282,951 | 0 | USD 9,832 | USD 64.2341 | USD 62.002 |
| 2025-03-28 (Friday) | 4,405 | USD 273,119 | USD 273,119 | 0 | USD -904 | USD 62.002 | USD 62.2073 |
| 2025-03-27 (Thursday) | 4,405 | USD 274,023 | USD 274,023 | 0 | USD -3,338 | USD 62.2073 | USD 62.965 |
| 2025-03-26 (Wednesday) | 4,405 | USD 277,361 | USD 277,361 | 0 | USD 3,858 | USD 62.965 | USD 62.0892 |
| 2025-03-25 (Tuesday) | 4,405 | USD 273,503 | USD 273,503 | 0 | USD 2,513 | USD 62.0892 | USD 61.5187 |
| 2025-03-24 (Monday) | 4,405 | USD 270,990 | USD 270,990 | 0 | USD -6,167 | USD 61.5187 | USD 62.9187 |
| 2025-03-21 (Friday) | 4,405 | USD 277,157 | USD 277,157 | 0 | USD 3,162 | USD 62.9187 | USD 62.2009 |
| 2025-03-20 (Thursday) | 4,405 | USD 273,995 | USD 273,995 | 0 | USD -2,833 | USD 62.2009 | USD 62.844 |
| 2025-03-19 (Wednesday) | 4,405 | USD 276,828 | USD 276,828 | 0 | USD 508 | USD 62.844 | USD 62.7287 |
| 2025-03-18 (Tuesday) | 4,405 | USD 276,320 | USD 276,320 | 0 | USD 3,902 | USD 62.7287 | USD 61.8429 |
| 2025-03-17 (Monday) | 4,405 | USD 272,418 | USD 272,418 | 43 | USD -572 | USD 61.8429 | USD 62.5837 |
| 2025-03-14 (Friday) | 4,362 | USD 272,990 | USD 272,990 | 0 | USD 5,150 | USD 62.5837 | USD 61.403 |
| 2025-03-13 (Thursday) | 4,362 | USD 267,840 | USD 267,840 | 0 | USD -1,308 | USD 61.403 | USD 61.7029 |
| 2025-03-12 (Wednesday) | 4,362 | USD 269,148 | USD 269,148 | 0 | USD -8,849 | USD 61.7029 | USD 63.7315 |
| 2025-03-11 (Tuesday) | 4,362 | USD 277,997 | USD 277,997 | 0 | USD -11,068 | USD 63.7315 | USD 66.2689 |
| 2025-03-10 (Monday) | 4,362 | USD 289,065 | USD 289,065 | 0 | USD 2,169 | USD 66.2689 | USD 65.7717 |
| 2025-03-07 (Friday) | 4,362 | USD 286,896 | USD 286,896 | 0 | USD 8,144 | USD 65.7717 | USD 63.9046 |
| 2025-03-05 (Wednesday) | 4,362 | USD 278,752 | USD 278,752 | 0 | USD 1,479 | USD 63.9046 | USD 63.5656 |
| 2025-03-04 (Tuesday) | 4,362 | USD 277,273 | USD 277,273 | 0 | USD 74 | USD 63.5656 | USD 63.5486 |
| 2025-03-03 (Monday) | 4,362 | USD 277,199 | USD 277,199 | 43 | USD -6,675 | USD 63.5486 | USD 65.7268 |
| 2025-02-28 (Friday) | 4,319 | USD 283,874 | USD 283,874 | 0 | USD 4,240 | USD 65.7268 | USD 64.7451 |
| 2025-02-27 (Thursday) | 4,319 | USD 279,634 | USD 279,634 | 0 | USD -5,294 | USD 64.7451 | USD 65.9708 |
| 2025-02-26 (Wednesday) | 4,319 | USD 284,928 | USD 284,928 | 0 | USD -1,344 | USD 65.9708 | USD 66.282 |
| 2025-02-25 (Tuesday) | 4,319 | USD 286,272 | USD 286,272 | 0 | USD -292 | USD 66.282 | USD 66.3496 |
| 2025-02-24 (Monday) | 4,319 | USD 286,564 | USD 286,564 | 0 | USD 5,340 | USD 66.3496 | USD 65.1132 |
| 2025-02-21 (Friday) | 4,319 | USD 281,224 | USD 281,224 | 0 | USD -4,431 | USD 65.1132 | USD 66.1392 |
| 2025-02-20 (Thursday) | 4,319 | USD 285,655 | USD 285,655 | 0 | USD -1,398 | USD 66.1392 | USD 66.4628 |
| 2025-02-19 (Wednesday) | 4,319 | USD 287,053 | USD 287,053 | 0 | USD 1,242 | USD 66.4628 | USD 66.1753 |
| 2025-02-18 (Tuesday) | 4,319 | USD 285,811 | USD 285,811 | 0 | USD 4,318 | USD 66.1753 | USD 65.1755 |
| 2025-02-17 (Monday) | 4,319 | USD 281,493 | USD 281,493 | 0 | USD 245 | USD 65.1755 | USD 65.1188 |
| 2025-02-14 (Friday) | 4,319 | USD 281,248 | USD 281,248 | 0 | USD -1,340 | USD 65.1188 | USD 65.429 |
| 2025-02-13 (Thursday) | 4,319 | USD 282,588 | USD 282,588 | 0 | USD 410 | USD 65.429 | USD 65.3341 |
| 2025-02-12 (Wednesday) | 4,319 | USD 282,178 | USD 282,178 | 0 | USD -4,723 | USD 65.3341 | USD 66.4276 |
| 2025-02-11 (Tuesday) | 4,319 | USD 286,901 | USD 286,901 | 0 | USD -997 | USD 66.4276 | USD 66.6585 |
| 2025-02-10 (Monday) | 4,319 | USD 287,898 | USD 287,898 | 0 | USD -3,560 | USD 66.6585 | USD 67.4827 |
| 2025-02-07 (Friday) | 4,319 | USD 291,458 | USD 291,458 | 0 | USD -1,578 | USD 67.4827 | USD 67.8481 |
| 2025-02-06 (Thursday) | 4,319 | USD 293,036 | USD 293,036 | 0 | USD -4 | USD 67.8481 | USD 67.849 |
| 2025-02-05 (Wednesday) | 4,319 | USD 293,040 | USD 293,040 | 0 | USD -7,758 | USD 67.849 | USD 69.6453 |
| 2025-02-04 (Tuesday) | 4,319 | USD 300,798 | USD 300,798 | 0 | USD -4,617 | USD 69.6453 | USD 70.7143 |
| 2025-02-03 (Monday) | 4,319 | USD 305,415 | USD 305,415 | 41 | USD 6,604 | USD 70.7143 | USD 69.8483 |
| 2025-01-31 (Friday) | 4,278 | USD 298,811 | USD 298,811 | 0 | USD 1,957 | USD 69.8483 | USD 69.3908 |
| 2025-01-30 (Thursday) | 4,278 | USD 296,854 | USD 296,854 | 42 | USD 1,135 | USD 69.3908 | USD 69.8109 |
| 2025-01-29 (Wednesday) | 4,236 | USD 295,719 | USD 295,719 | 0 | USD -1,411 | USD 69.8109 | USD 70.144 |
| 2025-01-28 (Tuesday) | 4,236 | USD 297,130 | USD 297,130 | 0 | USD -2,849 | USD 70.144 | USD 70.8166 |
| 2025-01-27 (Monday) | 4,236 | USD 299,979 | USD 299,979 | 0 | USD 6,304 | USD 70.8166 | USD 69.3284 |
| 2025-01-24 (Friday) | 4,236 | USD 293,675 | USD 293,675 | 0 | USD -2,427 | USD 69.3284 | USD 69.9013 |
| 2025-01-23 (Thursday) | 4,236 | USD 296,102 | USD 296,102 | 0 | USD -100 | USD 69.9013 | USD 69.9249 |
| 2025-01-22 (Wednesday) | 4,236 | USD 296,202 | USD 296,202 | | | | |
| 2025-01-21 (Tuesday) | 4,236 | USD 298,195 | USD 298,195 | | | | |
| 2025-01-20 (Monday) | 4,236 | USD 294,196 | USD 294,196 | | | | |
| 2025-01-17 (Friday) | 4,236 | USD 296,451 | USD 296,451 | | | | |
| 2025-01-16 (Thursday) | 4,236 | USD 297,195 | USD 297,195 | | | | |
| 2025-01-15 (Wednesday) | 4,236 | USD 295,451 | USD 295,451 | | | | |
| 2025-01-14 (Tuesday) | 4,236 | USD 294,286 | USD 294,286 | | | | |
| 2025-01-13 (Monday) | 4,236 | USD 289,871 | USD 289,871 | | | | |
| 2025-01-10 (Friday) | 4,236 | USD 284,270 | USD 284,270 | | | | |
| 2025-01-09 (Thursday) | 4,236 | USD 289,711 | USD 289,711 | | | | |
| 2025-01-09 (Thursday) | 4,236 | USD 289,711 | USD 289,711 | | | | |
| 2025-01-09 (Thursday) | 4,236 | USD 289,711 | USD 289,711 | | | | |
| 2025-01-08 (Wednesday) | 4,236 | USD 288,772 | USD 288,772 | | | | |
| 2025-01-08 (Wednesday) | 4,236 | USD 288,772 | USD 288,772 | | | | |
| 2025-01-08 (Wednesday) | 4,236 | USD 288,772 | USD 288,772 | | | | |
| 2025-01-02 (Thursday) | 4,236 | USD 295,875 | USD 295,875 | 0 | USD 5,292 | USD 69.8477 | USD 68.5984 |
| 2024-12-30 (Monday) | 4,236 | USD 290,583 | USD 290,583 | 0 | USD -16,855 | USD 68.5984 | USD 72.5774 |
| 2024-12-10 (Tuesday) | 4,236 | USD 307,438 | USD 307,438 | 0 | USD 202 | USD 72.5774 | USD 72.5297 |
| 2024-12-09 (Monday) | 4,236 | USD 307,236 | USD 307,236 | 0 | USD -36,537 | USD 72.5297 | USD 81.1551 |
| 2024-12-06 (Friday) | 4,236 | USD 343,773 | USD 343,773 | 42 | USD 4,689 | USD 81.1551 | USD 80.8498 |
| 2024-12-05 (Thursday) | 4,194 | USD 339,084 | USD 339,084 | 0 | USD -1,723 | USD 80.8498 | USD 81.2606 |
| 2024-12-04 (Wednesday) | 4,194 | USD 340,807 | USD 340,807 | 0 | USD -3,048 | USD 81.2606 | USD 81.9874 |
| 2024-12-03 (Tuesday) | 4,194 | USD 343,855 | USD 343,855 | 0 | USD -4,889 | USD 81.9874 | USD 83.1531 |
| 2024-12-02 (Monday) | 4,194 | USD 348,744 | USD 348,744 | 0 | USD 2,876 | USD 83.1531 | USD 82.4673 |
| 2024-11-29 (Friday) | 4,194 | USD 345,868 | USD 345,868 | 0 | USD 791 | USD 82.4673 | USD 82.2787 |
| 2024-11-28 (Thursday) | 4,194 | USD 345,077 | USD 345,077 | 0 | USD -109 | USD 82.2787 | USD 82.3047 |
| 2024-11-27 (Wednesday) | 4,194 | USD 345,186 | USD 345,186 | 0 | USD -4,066 | USD 82.3047 | USD 83.2742 |
| 2024-11-26 (Tuesday) | 4,194 | USD 349,252 | USD 349,252 | 0 | USD -276 | USD 83.2742 | USD 83.34 |
| 2024-11-25 (Monday) | 4,194 | USD 349,528 | USD 349,528 | 0 | USD 6,722 | USD 83.34 | USD 81.7372 |
| 2024-11-22 (Friday) | 4,194 | USD 342,806 | USD 342,806 | 0 | USD 3,989 | USD 81.7372 | USD 80.7861 |
| 2024-11-21 (Thursday) | 4,194 | USD 338,817 | USD 338,817 | 0 | USD 10,391 | USD 80.7861 | USD 78.3085 |
| 2024-11-20 (Wednesday) | 4,194 | USD 328,426 | USD 328,426 | 0 | USD 3,780 | USD 78.3085 | USD 77.4072 |
| 2024-11-19 (Tuesday) | 4,194 | USD 324,646 | USD 324,646 | 0 | USD -1,604 | USD 77.4072 | USD 77.7897 |
| 2024-11-18 (Monday) | 4,194 | USD 326,250 | USD 326,250 | 0 | USD -14,928 | USD 77.7897 | USD 81.3491 |
| 2024-11-12 (Tuesday) | 4,194 | USD 341,178 | USD 341,178 | 0 | USD 2,611 | USD 81.3491 | USD 80.7265 |
| 2024-11-08 (Friday) | 4,194 | USD 338,567 | USD 338,567 | 0 | USD 556 | USD 80.7265 | USD 80.5939 |
| 2024-11-07 (Thursday) | 4,194 | USD 338,011 | USD 338,011 | 0 | USD -3,834 | USD 80.5939 | USD 81.5081 |
| 2024-11-06 (Wednesday) | 4,194 | USD 341,845 | USD 341,845 | 0 | USD 9,034 | USD 81.5081 | USD 79.3541 |
| 2024-11-05 (Tuesday) | 4,194 | USD 332,811 | USD 332,811 | 0 | USD 3,430 | USD 79.3541 | USD 78.5362 |
| 2024-11-04 (Monday) | 4,194 | USD 329,381 | USD 329,381 | 0 | USD 2,237 | USD 78.5362 | USD 78.0029 |
| 2024-11-01 (Friday) | 4,194 | USD 327,144 | USD 327,144 | 0 | USD -2,334 | USD 78.0029 | USD 78.5594 |
| 2024-10-31 (Thursday) | 4,194 | USD 329,478 | USD 329,478 | 0 | USD -445 | USD 78.5594 | USD 78.6655 |
| 2024-10-30 (Wednesday) | 4,194 | USD 329,923 | USD 329,923 | 0 | USD 1,937 | USD 78.6655 | USD 78.2036 |
| 2024-10-29 (Tuesday) | 4,194 | USD 327,986 | USD 327,986 | 0 | USD -3,192 | USD 78.2036 | USD 78.9647 |
| 2024-10-28 (Monday) | 4,194 | USD 331,178 | USD 331,178 | 0 | USD 6,673 | USD 78.9647 | USD 77.3736 |
| 2024-10-25 (Friday) | 4,194 | USD 324,505 | USD 324,505 | 41 | USD 2,546 | USD 77.3736 | USD 77.5244 |
| 2024-10-24 (Thursday) | 4,153 | USD 321,959 | USD 321,959 | 0 | USD -1,107 | USD 77.5244 | USD 77.791 |
| 2024-10-23 (Wednesday) | 4,153 | USD 323,066 | USD 323,066 | 0 | USD -246 | USD 77.791 | USD 77.8502 |
| 2024-10-22 (Tuesday) | 4,153 | USD 323,312 | USD 323,312 | 82 | USD -1,122 | USD 77.8502 | USD 79.6939 |
| 2024-10-21 (Monday) | 4,071 | USD 324,434 | USD 324,434 | 0 | USD -1,833 | USD 79.6939 | USD 80.1442 |
| 2024-10-18 (Friday) | 4,071 | USD 326,267 | USD 326,267 | | | | |
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 holdingsShare Trades of OMC by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 43 | | | 52.367* | | 65.56 |
| 2025-04-23 | SELL | -43 | | | 55.183* | | 69.08 Profit of 2,970 on sale |
| 2025-04-16 | BUY | 43 | | | 53.744* | | 69.87 |
| 2025-04-08 | BUY | 43 | | | 55.164* | | 70.71 |
| 2025-03-17 | BUY | 43 | | | 61.843* | | 72.66 |
| 2025-03-03 | BUY | 43 | | | 63.549* | | 73.97 |
| 2025-02-03 | BUY | 41 | | | 70.714* | | 77.51 |
| 2025-01-30 | BUY | 42 | | | 69.391* | | 77.91 |
| 2024-12-06 | BUY | 42 | | | 81.155* | | 80.05 |
| 2024-10-25 | BUY | 41 | | | 77.374* | | 78.21 |
| 2024-10-22 | BUY | 82 | | | 77.850* | | 79.69 |
Market high and low price is on the date. * (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 |
|---|
| 2025-06-23 | 2,744,589 | 3,113 | 4,593,623 | 59.7% |
| 2025-06-20 | 459,500 | 73 | 781,919 | 58.8% |
| 2025-06-18 | 904,118 | 0 | 1,364,622 | 66.3% |
| 2025-06-17 | 1,691,465 | 1,706 | 2,522,798 | 67.0% |
| 2025-06-16 | 1,055,522 | 945 | 1,623,901 | 65.0% |
| 2025-06-13 | 1,269,292 | 0 | 1,770,042 | 71.7% |
| 2025-06-12 | 2,602,876 | 745 | 5,611,719 | 46.4% |
| 2025-06-11 | 1,092,573 | 0 | 1,780,655 | 61.4% |
| 2025-06-10 | 1,141,298 | 14 | 2,187,672 | 52.2% |
| 2025-06-09 | 357,380 | 0 | 817,290 | 43.7% |
| 2025-06-06 | 489,247 | 700 | 968,790 | 50.5% |
| 2025-06-05 | 454,380 | 970 | 881,160 | 51.6% |
| 2025-06-04 | 651,411 | 582 | 1,029,781 | 63.3% |
| 2025-06-03 | 652,356 | 238 | 1,361,878 | 47.9% |
| 2025-06-02 | 1,367,852 | 54 | 2,747,951 | 49.8% |
| 2025-05-30 | 1,459,934 | 279 | 2,007,350 | 72.7% |
| 2025-05-29 | 943,022 | 55 | 1,317,073 | 71.6% |
| 2025-05-28 | 1,015,244 | 55 | 1,341,721 | 75.7% |
| 2025-05-27 | 443,374 | 95 | 777,697 | 57.0% |
| 2025-05-23 | 556,789 | 5 | 882,769 | 63.1% |
| 2025-05-22 | 649,212 | 0 | 945,901 | 68.6% |
| 2025-05-21 | 358,891 | 1,706 | 689,734 | 52.0% |
| 2025-05-20 | 407,369 | 0 | 667,514 | 61.0% |
| 2025-05-19 | 292,216 | 0 | 453,888 | 64.4% |
| 2025-05-16 | 372,881 | 0 | 622,829 | 59.9% |
| 2025-05-15 | 421,574 | 27 | 703,452 | 59.9% |
| 2025-05-14 | 587,213 | 0 | 896,419 | 65.5% |
| 2025-05-13 | 390,922 | 51 | 582,395 | 67.1% |
| 2025-05-12 | 594,977 | 232 | 869,324 | 68.4% |
| 2025-05-09 | 513,810 | 0 | 680,824 | 75.5% |
| 2025-05-08 | 315,704 | 0 | 499,122 | 63.3% |
| 2025-05-07 | 452,458 | 1,044 | 910,696 | 49.7% |
| 2025-05-06 | 410,212 | 0 | 682,998 | 60.1% |
| 2025-05-05 | 288,574 | 0 | 426,683 | 67.6% |
| 2025-05-02 | 502,416 | 114 | 678,927 | 74.0% |
| 2025-05-01 | 798,650 | 490 | 1,188,965 | 67.2% |
| 2025-04-30 | 555,413 | 40 | 900,640 | 61.7% |
| 2025-04-29 | 479,310 | 20 | 830,010 | 57.7% |
| 2025-04-28 | 523,338 | 0 | 860,609 | 60.8% |
| 2025-04-25 | 655,044 | 0 | 1,052,696 | 62.2% |
| 2025-04-24 | 1,050,909 | 28 | 1,378,218 | 76.3% |
| 2025-04-23 | 861,261 | 82 | 1,505,905 | 57.2% |
| 2025-04-22 | 428,044 | 238 | 735,511 | 58.2% |
| 2025-04-21 | 659,857 | 1,128 | 1,079,289 | 61.1% |
| 2025-04-17 | 698,659 | 27 | 1,635,047 | 42.7% |
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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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.