Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for OMC

Stock NameOmnicom Group Inc
TickerOMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6819191064
LEIHKUPACFHSSASQK8HLS17

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

DateNumber of OMC Shares HeldBase Market Value of OMC SharesLocal Market Value of OMC SharesChange in OMC Shares HeldChange in OMC Base ValueCurrent Price per OMC Share HeldPrevious Price per OMC Share Held
2025-06-20 (Friday)4,534USD 236,650USD 236,650
2025-06-19 (Thursday)4,534USD 234,416OMC holding increased by 427USD 234,4160USD 427 USD 51.7018 USD 51.6076
2025-06-18 (Wednesday)4,534USD 233,989OMC holding increased by 1727USD 233,9890USD 1,727 USD 51.6076 USD 51.2267
2025-06-17 (Tuesday)4,534USD 232,262OMC holding decreased by -3367USD 232,2620USD -3,367 USD 51.2267 USD 51.9693
2025-06-16 (Monday)4,534USD 235,629OMC holding increased by 3594USD 235,6290USD 3,594 USD 51.9693 USD 51.1767
2025-06-13 (Friday)4,534USD 232,035OMC holding decreased by -5396USD 232,0350USD -5,396 USD 51.1767 USD 52.3668
2025-06-12 (Thursday)4,534OMC holding increased by 43USD 237,431OMC holding decreased by -5720USD 237,43143USD -5,720 USD 52.3668 USD 54.1418
2025-06-11 (Wednesday)4,491USD 243,151OMC holding decreased by -124USD 243,1510USD -124 USD 54.1418 USD 54.1694
2025-06-10 (Tuesday)4,491USD 243,275OMC holding increased by 6052USD 243,2750USD 6,052 USD 54.1694 USD 52.8219
2025-06-09 (Monday)4,491USD 237,223OMC holding increased by 65USD 237,2230USD 65 USD 52.8219 USD 52.8074
2025-06-06 (Friday)4,491USD 237,158OMC holding increased by 5149USD 237,1580USD 5,149 USD 52.8074 USD 51.6609
2025-06-05 (Thursday)4,491USD 232,009OMC holding decreased by -3531USD 232,0090USD -3,531 USD 51.6609 USD 52.4471
2025-06-04 (Wednesday)4,491USD 235,540OMC holding decreased by -1665USD 235,5400USD -1,665 USD 52.4471 USD 52.8179
2025-06-03 (Tuesday)4,491USD 237,205OMC holding increased by 3634USD 237,2050USD 3,634 USD 52.8179 USD 52.0087
2025-06-02 (Monday)4,491USD 233,571OMC holding decreased by -11002USD 233,5710USD -11,002 USD 52.0087 USD 54.4585
2025-05-30 (Friday)4,491USD 244,573OMC holding decreased by -2268USD 244,5730USD -2,268 USD 54.4585 USD 54.9635
2025-05-29 (Thursday)4,491USD 246,841OMC holding decreased by -71USD 246,8410USD -71 USD 54.9635 USD 54.9793
2025-05-28 (Wednesday)4,491USD 246,912OMC holding increased by 282USD 246,9120USD 282 USD 54.9793 USD 54.9165
2025-05-27 (Tuesday)4,491USD 246,630OMC holding increased by 4472USD 246,6300USD 4,472 USD 54.9165 USD 53.9207
2025-05-26 (Monday)4,491USD 242,158OMC holding decreased by -1184USD 242,1580USD -1,184 USD 53.9207 USD 54.1844
2025-05-23 (Friday)4,491USD 243,342OMC holding decreased by -1314USD 243,3420USD -1,314 USD 54.1844 USD 54.477
2025-05-22 (Thursday)4,491USD 244,656OMC holding decreased by -1128USD 244,6560USD -1,128 USD 54.477 USD 54.7281
2025-05-21 (Wednesday)4,491USD 245,784OMC holding decreased by -9813USD 245,7840USD -9,813 USD 54.7281 USD 56.9132
2025-05-20 (Tuesday)4,491USD 255,597OMC holding decreased by -2961USD 255,5970USD -2,961 USD 56.9132 USD 57.5725
2025-05-19 (Monday)4,491USD 258,558OMC holding decreased by -2022USD 258,5580USD -2,022 USD 57.5725 USD 58.0227
2025-05-16 (Friday)4,491USD 260,580OMC holding increased by 2594USD 260,5800USD 2,594 USD 58.0227 USD 57.4451
2025-05-15 (Thursday)4,491USD 257,986OMC holding increased by 1415USD 257,9860USD 1,415 USD 57.4451 USD 57.13
2025-05-14 (Wednesday)4,491USD 256,571USD 256,571
2025-05-13 (Tuesday)4,491USD 262,256USD 262,256
2025-05-12 (Monday)4,448USD 261,439OMC holding increased by 7540USD 261,4390USD 7,540 USD 58.7768 USD 57.0816
2025-05-09 (Friday)4,448USD 253,899OMC holding decreased by -1628USD 253,8990USD -1,628 USD 57.0816 USD 57.4476
2025-05-08 (Thursday)4,448USD 255,527OMC holding increased by 3019USD 255,5270USD 3,019 USD 57.4476 USD 56.7689
2025-05-07 (Wednesday)4,448USD 252,508OMC holding decreased by -205USD 252,5080USD -205 USD 56.7689 USD 56.815
2025-05-06 (Tuesday)4,448USD 252,713OMC holding decreased by -4868USD 252,7130USD -4,868 USD 56.815 USD 57.9094
2025-05-05 (Monday)4,448USD 257,581OMC holding increased by 257USD 257,5810USD 257 USD 57.9094 USD 57.8516
2025-05-02 (Friday)4,448USD 257,324OMC holding increased by 3922USD 257,3240USD 3,922 USD 57.8516 USD 56.9699
2025-05-01 (Thursday)4,448USD 253,402OMC holding decreased by -218USD 253,4020USD -218 USD 56.9699 USD 57.0189
2025-04-30 (Wednesday)4,448USD 253,620OMC holding increased by 1613USD 253,6200USD 1,613 USD 57.0189 USD 56.6562
2025-04-29 (Tuesday)4,448USD 252,007OMC holding increased by 1399USD 252,0070USD 1,399 USD 56.6562 USD 56.3417
2025-04-28 (Monday)4,448USD 250,608OMC holding increased by 209USD 250,6080USD 209 USD 56.3417 USD 56.2947
2025-04-25 (Friday)4,448USD 250,399OMC holding decreased by -4732USD 250,3990USD -4,732 USD 56.2947 USD 57.3586
2025-04-24 (Thursday)4,448USD 255,131OMC holding increased by 9677USD 255,1310USD 9,677 USD 57.3586 USD 55.183
2025-04-23 (Wednesday)4,448OMC holding decreased by -43USD 245,454OMC holding decreased by -468USD 245,454-43USD -468 USD 55.183 USD 54.7589
2025-04-22 (Tuesday)4,491USD 245,922OMC holding increased by 4151USD 245,9220USD 4,151 USD 54.7589 USD 53.8346
2025-04-21 (Monday)4,491USD 241,771OMC holding decreased by -6781USD 241,7710USD -6,781 USD 53.8346 USD 55.3445
2025-04-18 (Friday)4,491USD 248,552USD 248,5520USD 0 USD 55.3445 USD 55.3445
2025-04-17 (Thursday)4,491USD 248,552OMC holding increased by 7189USD 248,5520USD 7,189 USD 55.3445 USD 53.7437
2025-04-16 (Wednesday)4,491OMC holding increased by 43USD 241,363OMC holding decreased by -16641USD 241,36343USD -16,641 USD 53.7437 USD 58.0045
2025-04-15 (Tuesday)4,448USD 258,004OMC holding decreased by -167USD 258,0040USD -167 USD 58.0045 USD 58.042
2025-04-14 (Monday)4,448USD 258,171OMC holding increased by 642USD 258,1710USD 642 USD 58.042 USD 57.8977
2025-04-11 (Friday)4,448USD 257,529OMC holding increased by 3642USD 257,5290USD 3,642 USD 57.8977 USD 57.0789
2025-04-10 (Thursday)4,448USD 253,887OMC holding decreased by -12927USD 253,8870USD -12,927 USD 57.0789 USD 59.9852
2025-04-09 (Wednesday)4,448USD 266,814OMC holding increased by 21444USD 266,8140USD 21,444 USD 59.9852 USD 55.1641
2025-04-08 (Tuesday)4,448OMC holding increased by 43USD 245,370OMC holding decreased by -1731USD 245,37043USD -1,731 USD 55.1641 USD 56.0956
2025-04-07 (Monday)4,405USD 247,101OMC holding decreased by -17USD 247,1010USD -17 USD 56.0956 USD 56.0994
2025-04-04 (Friday)4,405USD 247,118OMC holding decreased by -22710USD 247,1180USD -22,710 USD 56.0994 USD 61.2549
2025-04-02 (Wednesday)4,405USD 269,828OMC holding decreased by -2059USD 269,8280USD -2,059 USD 61.2549 USD 61.7224
2025-04-01 (Tuesday)4,405USD 271,887OMC holding decreased by -11064USD 271,8870USD -11,064 USD 61.7224 USD 64.2341
2025-03-31 (Monday)4,405USD 282,951OMC holding increased by 9832USD 282,9510USD 9,832 USD 64.2341 USD 62.002
2025-03-28 (Friday)4,405USD 273,119OMC holding decreased by -904USD 273,1190USD -904 USD 62.002 USD 62.2073
2025-03-27 (Thursday)4,405USD 274,023OMC holding decreased by -3338USD 274,0230USD -3,338 USD 62.2073 USD 62.965
2025-03-26 (Wednesday)4,405USD 277,361OMC holding increased by 3858USD 277,3610USD 3,858 USD 62.965 USD 62.0892
2025-03-25 (Tuesday)4,405USD 273,503OMC holding increased by 2513USD 273,5030USD 2,513 USD 62.0892 USD 61.5187
2025-03-24 (Monday)4,405USD 270,990OMC holding decreased by -6167USD 270,9900USD -6,167 USD 61.5187 USD 62.9187
2025-03-21 (Friday)4,405USD 277,157OMC holding increased by 3162USD 277,1570USD 3,162 USD 62.9187 USD 62.2009
2025-03-20 (Thursday)4,405USD 273,995OMC holding decreased by -2833USD 273,9950USD -2,833 USD 62.2009 USD 62.844
2025-03-19 (Wednesday)4,405USD 276,828OMC holding increased by 508USD 276,8280USD 508 USD 62.844 USD 62.7287
2025-03-18 (Tuesday)4,405USD 276,320OMC holding increased by 3902USD 276,3200USD 3,902 USD 62.7287 USD 61.8429
2025-03-17 (Monday)4,405OMC holding increased by 43USD 272,418OMC holding decreased by -572USD 272,41843USD -572 USD 61.8429 USD 62.5837
2025-03-14 (Friday)4,362USD 272,990OMC holding increased by 5150USD 272,9900USD 5,150 USD 62.5837 USD 61.403
2025-03-13 (Thursday)4,362USD 267,840OMC holding decreased by -1308USD 267,8400USD -1,308 USD 61.403 USD 61.7029
2025-03-12 (Wednesday)4,362USD 269,148OMC holding decreased by -8849USD 269,1480USD -8,849 USD 61.7029 USD 63.7315
2025-03-11 (Tuesday)4,362USD 277,997OMC holding decreased by -11068USD 277,9970USD -11,068 USD 63.7315 USD 66.2689
2025-03-10 (Monday)4,362USD 289,065OMC holding increased by 2169USD 289,0650USD 2,169 USD 66.2689 USD 65.7717
2025-03-07 (Friday)4,362USD 286,896OMC holding increased by 8144USD 286,8960USD 8,144 USD 65.7717 USD 63.9046
2025-03-05 (Wednesday)4,362USD 278,752OMC holding increased by 1479USD 278,7520USD 1,479 USD 63.9046 USD 63.5656
2025-03-04 (Tuesday)4,362USD 277,273OMC holding increased by 74USD 277,2730USD 74 USD 63.5656 USD 63.5486
2025-03-03 (Monday)4,362OMC holding increased by 43USD 277,199OMC holding decreased by -6675USD 277,19943USD -6,675 USD 63.5486 USD 65.7268
2025-02-28 (Friday)4,319USD 283,874OMC holding increased by 4240USD 283,8740USD 4,240 USD 65.7268 USD 64.7451
2025-02-27 (Thursday)4,319USD 279,634OMC holding decreased by -5294USD 279,6340USD -5,294 USD 64.7451 USD 65.9708
2025-02-26 (Wednesday)4,319USD 284,928OMC holding decreased by -1344USD 284,9280USD -1,344 USD 65.9708 USD 66.282
2025-02-25 (Tuesday)4,319USD 286,272OMC holding decreased by -292USD 286,2720USD -292 USD 66.282 USD 66.3496
2025-02-24 (Monday)4,319USD 286,564OMC holding increased by 5340USD 286,5640USD 5,340 USD 66.3496 USD 65.1132
2025-02-21 (Friday)4,319USD 281,224OMC holding decreased by -4431USD 281,2240USD -4,431 USD 65.1132 USD 66.1392
2025-02-20 (Thursday)4,319USD 285,655OMC holding decreased by -1398USD 285,6550USD -1,398 USD 66.1392 USD 66.4628
2025-02-19 (Wednesday)4,319USD 287,053OMC holding increased by 1242USD 287,0530USD 1,242 USD 66.4628 USD 66.1753
2025-02-18 (Tuesday)4,319USD 285,811OMC holding increased by 4318USD 285,8110USD 4,318 USD 66.1753 USD 65.1755
2025-02-17 (Monday)4,319USD 281,493OMC holding increased by 245USD 281,4930USD 245 USD 65.1755 USD 65.1188
2025-02-14 (Friday)4,319USD 281,248OMC holding decreased by -1340USD 281,2480USD -1,340 USD 65.1188 USD 65.429
2025-02-13 (Thursday)4,319USD 282,588OMC holding increased by 410USD 282,5880USD 410 USD 65.429 USD 65.3341
2025-02-12 (Wednesday)4,319USD 282,178OMC holding decreased by -4723USD 282,1780USD -4,723 USD 65.3341 USD 66.4276
2025-02-11 (Tuesday)4,319USD 286,901OMC holding decreased by -997USD 286,9010USD -997 USD 66.4276 USD 66.6585
2025-02-10 (Monday)4,319USD 287,898OMC holding decreased by -3560USD 287,8980USD -3,560 USD 66.6585 USD 67.4827
2025-02-07 (Friday)4,319USD 291,458OMC holding decreased by -1578USD 291,4580USD -1,578 USD 67.4827 USD 67.8481
2025-02-06 (Thursday)4,319USD 293,036OMC holding decreased by -4USD 293,0360USD -4 USD 67.8481 USD 67.849
2025-02-05 (Wednesday)4,319USD 293,040OMC holding decreased by -7758USD 293,0400USD -7,758 USD 67.849 USD 69.6453
2025-02-04 (Tuesday)4,319USD 300,798OMC holding decreased by -4617USD 300,7980USD -4,617 USD 69.6453 USD 70.7143
2025-02-03 (Monday)4,319OMC holding increased by 41USD 305,415OMC holding increased by 6604USD 305,41541USD 6,604 USD 70.7143 USD 69.8483
2025-01-31 (Friday)4,278USD 298,811OMC holding increased by 1957USD 298,8110USD 1,957 USD 69.8483 USD 69.3908
2025-01-30 (Thursday)4,278OMC holding increased by 42USD 296,854OMC holding increased by 1135USD 296,85442USD 1,135 USD 69.3908 USD 69.8109
2025-01-29 (Wednesday)4,236USD 295,719OMC holding decreased by -1411USD 295,7190USD -1,411 USD 69.8109 USD 70.144
2025-01-28 (Tuesday)4,236USD 297,130OMC holding decreased by -2849USD 297,1300USD -2,849 USD 70.144 USD 70.8166
2025-01-27 (Monday)4,236USD 299,979OMC holding increased by 6304USD 299,9790USD 6,304 USD 70.8166 USD 69.3284
2025-01-24 (Friday)4,236USD 293,675OMC holding decreased by -2427USD 293,6750USD -2,427 USD 69.3284 USD 69.9013
2025-01-23 (Thursday)4,236USD 296,102OMC holding decreased by -100USD 296,1020USD -100 USD 69.9013 USD 69.9249
2025-01-22 (Wednesday)4,236USD 296,202USD 296,202
2025-01-21 (Tuesday)4,236USD 298,195USD 298,195
2025-01-20 (Monday)4,236USD 294,196USD 294,196
2025-01-17 (Friday)4,236USD 296,451USD 296,451
2025-01-16 (Thursday)4,236USD 297,195USD 297,195
2025-01-15 (Wednesday)4,236USD 295,451USD 295,451
2025-01-14 (Tuesday)4,236USD 294,286USD 294,286
2025-01-13 (Monday)4,236USD 289,871USD 289,871
2025-01-10 (Friday)4,236USD 284,270USD 284,270
2025-01-09 (Thursday)4,236USD 289,711USD 289,711
2025-01-09 (Thursday)4,236USD 289,711USD 289,711
2025-01-09 (Thursday)4,236USD 289,711USD 289,711
2025-01-08 (Wednesday)4,236USD 288,772USD 288,772
2025-01-08 (Wednesday)4,236USD 288,772USD 288,772
2025-01-08 (Wednesday)4,236USD 288,772USD 288,772
2025-01-02 (Thursday)4,236USD 295,875OMC holding increased by 5292USD 295,8750USD 5,292 USD 69.8477 USD 68.5984
2024-12-30 (Monday)4,236USD 290,583OMC holding decreased by -16855USD 290,5830USD -16,855 USD 68.5984 USD 72.5774
2024-12-10 (Tuesday)4,236USD 307,438OMC holding increased by 202USD 307,4380USD 202 USD 72.5774 USD 72.5297
2024-12-09 (Monday)4,236USD 307,236OMC holding decreased by -36537USD 307,2360USD -36,537 USD 72.5297 USD 81.1551
2024-12-06 (Friday)4,236OMC holding increased by 42USD 343,773OMC holding increased by 4689USD 343,77342USD 4,689 USD 81.1551 USD 80.8498
2024-12-05 (Thursday)4,194USD 339,084OMC holding decreased by -1723USD 339,0840USD -1,723 USD 80.8498 USD 81.2606
2024-12-04 (Wednesday)4,194USD 340,807OMC holding decreased by -3048USD 340,8070USD -3,048 USD 81.2606 USD 81.9874
2024-12-03 (Tuesday)4,194USD 343,855OMC holding decreased by -4889USD 343,8550USD -4,889 USD 81.9874 USD 83.1531
2024-12-02 (Monday)4,194USD 348,744OMC holding increased by 2876USD 348,7440USD 2,876 USD 83.1531 USD 82.4673
2024-11-29 (Friday)4,194USD 345,868OMC holding increased by 791USD 345,8680USD 791 USD 82.4673 USD 82.2787
2024-11-28 (Thursday)4,194USD 345,077OMC holding decreased by -109USD 345,0770USD -109 USD 82.2787 USD 82.3047
2024-11-27 (Wednesday)4,194USD 345,186OMC holding decreased by -4066USD 345,1860USD -4,066 USD 82.3047 USD 83.2742
2024-11-26 (Tuesday)4,194USD 349,252OMC holding decreased by -276USD 349,2520USD -276 USD 83.2742 USD 83.34
2024-11-25 (Monday)4,194USD 349,528OMC holding increased by 6722USD 349,5280USD 6,722 USD 83.34 USD 81.7372
2024-11-22 (Friday)4,194USD 342,806OMC holding increased by 3989USD 342,8060USD 3,989 USD 81.7372 USD 80.7861
2024-11-21 (Thursday)4,194USD 338,817OMC holding increased by 10391USD 338,8170USD 10,391 USD 80.7861 USD 78.3085
2024-11-20 (Wednesday)4,194USD 328,426OMC holding increased by 3780USD 328,4260USD 3,780 USD 78.3085 USD 77.4072
2024-11-19 (Tuesday)4,194USD 324,646OMC holding decreased by -1604USD 324,6460USD -1,604 USD 77.4072 USD 77.7897
2024-11-18 (Monday)4,194USD 326,250OMC holding decreased by -14928USD 326,2500USD -14,928 USD 77.7897 USD 81.3491
2024-11-12 (Tuesday)4,194USD 341,178OMC holding increased by 2611USD 341,1780USD 2,611 USD 81.3491 USD 80.7265
2024-11-08 (Friday)4,194USD 338,567OMC holding increased by 556USD 338,5670USD 556 USD 80.7265 USD 80.5939
2024-11-07 (Thursday)4,194USD 338,011OMC holding decreased by -3834USD 338,0110USD -3,834 USD 80.5939 USD 81.5081
2024-11-06 (Wednesday)4,194USD 341,845OMC holding increased by 9034USD 341,8450USD 9,034 USD 81.5081 USD 79.3541
2024-11-05 (Tuesday)4,194USD 332,811OMC holding increased by 3430USD 332,8110USD 3,430 USD 79.3541 USD 78.5362
2024-11-04 (Monday)4,194USD 329,381OMC holding increased by 2237USD 329,3810USD 2,237 USD 78.5362 USD 78.0029
2024-11-01 (Friday)4,194USD 327,144OMC holding decreased by -2334USD 327,1440USD -2,334 USD 78.0029 USD 78.5594
2024-10-31 (Thursday)4,194USD 329,478OMC holding decreased by -445USD 329,4780USD -445 USD 78.5594 USD 78.6655
2024-10-30 (Wednesday)4,194USD 329,923OMC holding increased by 1937USD 329,9230USD 1,937 USD 78.6655 USD 78.2036
2024-10-29 (Tuesday)4,194USD 327,986OMC holding decreased by -3192USD 327,9860USD -3,192 USD 78.2036 USD 78.9647
2024-10-28 (Monday)4,194USD 331,178OMC holding increased by 6673USD 331,1780USD 6,673 USD 78.9647 USD 77.3736
2024-10-25 (Friday)4,194OMC holding increased by 41USD 324,505OMC holding increased by 2546USD 324,50541USD 2,546 USD 77.3736 USD 77.5244
2024-10-24 (Thursday)4,153USD 321,959OMC holding decreased by -1107USD 321,9590USD -1,107 USD 77.5244 USD 77.791
2024-10-23 (Wednesday)4,153USD 323,066OMC holding decreased by -246USD 323,0660USD -246 USD 77.791 USD 77.8502
2024-10-22 (Tuesday)4,153OMC holding increased by 82USD 323,312OMC holding decreased by -1122USD 323,31282USD -1,122 USD 77.8502 USD 79.6939
2024-10-21 (Monday)4,071USD 324,434OMC holding decreased by -1833USD 324,4340USD -1,833 USD 79.6939 USD 80.1442
2024-10-18 (Friday)4,071USD 326,267USD 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 holdings

Share Trades of OMC by Blackrock for IE00B3Y8X563

Show aggregate share trades of OMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY43 52.367* 65.56
2025-04-23SELL-43 55.183* 69.08 Profit of 2,970 on sale
2025-04-16BUY43 53.744* 69.87
2025-04-08BUY43 55.164* 70.71
2025-03-17BUY43 61.843* 72.66
2025-03-03BUY43 63.549* 73.97
2025-02-03BUY41 70.714* 77.51
2025-01-30BUY42 69.391* 77.91
2024-12-06BUY42 81.155* 80.05
2024-10-25BUY41 77.374* 78.21
2024-10-22BUY82 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-232,744,5893,1134,593,62359.7%
2025-06-20459,50073781,91958.8%
2025-06-18904,11801,364,62266.3%
2025-06-171,691,4651,7062,522,79867.0%
2025-06-161,055,5229451,623,90165.0%
2025-06-131,269,29201,770,04271.7%
2025-06-122,602,8767455,611,71946.4%
2025-06-111,092,57301,780,65561.4%
2025-06-101,141,298142,187,67252.2%
2025-06-09357,3800817,29043.7%
2025-06-06489,247700968,79050.5%
2025-06-05454,380970881,16051.6%
2025-06-04651,4115821,029,78163.3%
2025-06-03652,3562381,361,87847.9%
2025-06-021,367,852542,747,95149.8%
2025-05-301,459,9342792,007,35072.7%
2025-05-29943,022551,317,07371.6%
2025-05-281,015,244551,341,72175.7%
2025-05-27443,37495777,69757.0%
2025-05-23556,7895882,76963.1%
2025-05-22649,2120945,90168.6%
2025-05-21358,8911,706689,73452.0%
2025-05-20407,3690667,51461.0%
2025-05-19292,2160453,88864.4%
2025-05-16372,8810622,82959.9%
2025-05-15421,57427703,45259.9%
2025-05-14587,2130896,41965.5%
2025-05-13390,92251582,39567.1%
2025-05-12594,977232869,32468.4%
2025-05-09513,8100680,82475.5%
2025-05-08315,7040499,12263.3%
2025-05-07452,4581,044910,69649.7%
2025-05-06410,2120682,99860.1%
2025-05-05288,5740426,68367.6%
2025-05-02502,416114678,92774.0%
2025-05-01798,6504901,188,96567.2%
2025-04-30555,41340900,64061.7%
2025-04-29479,31020830,01057.7%
2025-04-28523,3380860,60960.8%
2025-04-25655,04401,052,69662.2%
2025-04-241,050,909281,378,21876.3%
2025-04-23861,261821,505,90557.2%
2025-04-22428,044238735,51158.2%
2025-04-21659,8571,1281,079,28961.1%
2025-04-17698,659271,635,04742.7%

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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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.