| Stock Name / Fund | iShares S&P 500 EUR 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | Omnicom Group Inc |
| Ticker | OMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6819191064 |
| LEI | HKUPACFHSSASQK8HLS17 |
| Date | Number of OMC Shares Held | Base Market Value of OMC Shares | Local Market Value of OMC Shares | Change in OMC Shares Held | Change in OMC Base Value | Current Price per OMC Share Held | Previous Price per OMC Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 46,305 | USD 3,224,411 | USD 3,224,411 | ||||
| 2025-12-17 (Wednesday) | 46,236![]() | USD 3,252,982![]() | USD 3,252,982 | -69 | USD 80,480 | USD 70.356 | USD 68.5132 |
| 2025-12-16 (Tuesday) | 46,305![]() | USD 3,172,502![]() | USD 3,172,502 | 414 | USD 32,602 | USD 68.5132 | USD 68.4208 |
| 2025-12-15 (Monday) | 45,891![]() | USD 3,139,900![]() | USD 3,139,900 | 138 | USD 12,006 | USD 68.4208 | USD 68.3648 |
| 2025-12-12 (Friday) | 45,753![]() | USD 3,127,894![]() | USD 3,127,894 | 138 | USD 21,325 | USD 68.3648 | USD 68.1041 |
| 2025-12-11 (Thursday) | 45,615![]() | USD 3,106,569![]() | USD 3,106,569 | 138 | USD 82,321 | USD 68.1041 | USD 66.5006 |
| 2025-12-10 (Wednesday) | 45,477![]() | USD 3,024,248![]() | USD 3,024,248 | 138 | USD 168,776 | USD 66.5006 | USD 62.9805 |
| 2025-12-09 (Tuesday) | 45,339![]() | USD 2,855,472![]() | USD 2,855,472 | 69 | USD 6,869 | USD 62.9805 | USD 62.9247 |
| 2025-12-08 (Monday) | 45,270 | USD 2,848,603![]() | USD 2,848,603 | 0 | USD -5,646 | USD 62.9247 | USD 63.0495 |
| 2025-12-05 (Friday) | 45,270 | USD 2,854,249![]() | USD 2,854,249 | 0 | USD 133,046 | USD 63.0495 | USD 60.1105 |
| 2025-12-04 (Thursday) | 45,270 | USD 2,721,203![]() | USD 2,721,203 | 0 | USD -35,020 | USD 60.1105 | USD 60.8841 |
| 2025-12-03 (Wednesday) | 45,270 | USD 2,756,223![]() | USD 2,756,223 | 0 | USD -70,397 | USD 60.8841 | USD 62.4391 |
| 2025-12-02 (Tuesday) | 45,270 | USD 2,826,620![]() | USD 2,826,620 | 0 | USD 23,617 | USD 62.4391 | USD 61.9174 |
| 2025-12-01 (Monday) | 45,270![]() | USD 2,803,003![]() | USD 2,803,003 | 345 | USD 30,586 | USD 61.9174 | USD 61.7121 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -69 | 83.210 | 80.250 | 80.546 | USD -5,558 | 72.40 Loss of -562 on sale |
| 2025-12-16 | BUY | 414 | 81.430 | 79.820 | 79.981 | USD 33,112 | 72.41 |
| 2025-12-15 | BUY | 138 | 81.170 | 79.810 | 79.946 | USD 11,033 | 72.43 |
| 2025-12-12 | BUY | 138 | 80.860 | 79.690 | 79.807 | USD 11,013 | 72.45 |
| 2025-12-11 | BUY | 138 | 80.550 | 77.350 | 77.670 | USD 10,718 | 72.46 |
| 2025-12-10 | BUY | 138 | 77.545 | 73.710 | 74.093 | USD 10,225 | 72.49 |
| 2025-12-09 | BUY | 69 | 73.745 | 72.660 | 72.769 | USD 5,021 | 72.53 |
| 2025-12-01 | BUY | 345 | 73.390 | 71.620 | 71.797 | USD 24,770 | 72.80 |
| 2025-11-28 | BUY | 19,183 | 72.685 | 70.890 | 71.069 | USD 1,363,326 | 72.85 |
| 2025-11-24 | SELL | -39 | 75.500 | 73.700 | 73.880 | USD -2,881 | 73.02 Loss of -33 on sale |
| 2025-11-21 | BUY | 39 | 65.096* | 73.06 | |||
| 2025-11-19 | SELL | -117 | 62.354* | 73.15 Profit of 8,559 on sale | |||
| 2025-11-18 | SELL | -156 | 63.495* | 73.20 Profit of 11,419 on sale | |||
| 2025-11-17 | SELL | -78 | 73.120 | 72.020 | 72.130 | USD -5,626 | 73.24 Profit of 87 on sale |
| 2025-11-07 | SELL | -78 | 64.187* | 73.52 Profit of 5,734 on sale | |||
| 2025-11-05 | SELL | -273 | 74.365 | 72.920 | 73.064 | USD -19,947 | 73.61 Profit of 148 on sale |
| 2025-10-31 | SELL | -7,205 | 75.293 | 74.080 | 74.201 | USD -534,620 | 73.74 Loss of -3,310 on sale |
| 2025-10-28 | BUY | 50 | 76.920 | 78.930 | 78.729 | USD 3,936 | 73.86 |
| 2025-10-14 | SELL | -306 | 78.550 | 78.610 | 78.604 | USD -24,053 | 74.17 Loss of -1,358 on sale |
| 2025-10-02 | BUY | 100 | 76.850 | 77.530 | 77.462 | USD 7,746 | 74.29 |
| 2025-09-30 | SELL | -100 | 81.530 | 82.960 | 82.817 | USD -8,282 | 74.35 Loss of -846 on sale |
| 2025-09-16 | BUY | 50 | 76.900 | 77.560 | 77.494 | USD 3,875 | 74.64 |
| 2025-08-21 | BUY | 42 | 77.480 | 77.970 | 77.921 | USD 3,273 | 74.76 |
| 2025-08-20 | SELL | -84 | 77.710 | 78.280 | 78.223 | USD -6,571 | 74.80 Loss of -287 on sale |
| 2025-08-13 | BUY | 84 | 76.470 | 76.620 | 76.605 | USD 6,435 | 74.91 |
| 2025-08-12 | BUY | 42 | 73.680 | 74.370 | 74.301 | USD 3,121 | 74.98 |
| 2025-08-08 | SELL | -42 | 72.940 | 73.120 | 73.102 | USD -3,070 | 75.11 Profit of 84 on sale |
| 2025-08-05 | BUY | 84 | 72.610 | 72.970 | 72.934 | USD 6,126 | 75.25 |
| 2025-08-04 | SELL | -168 | 72.050 | 72.310 | 72.284 | USD -12,144 | 75.32 Profit of 511 on sale |
| 2025-08-01 | SELL | -42 | 71.110 | 72.000 | 71.911 | USD -3,020 | 75.40 Profit of 147 on sale |
| 2025-07-31 | BUY | 123 | 72.050 | 73.370 | 73.238 | USD 9,008 | 75.47 |
| 2025-07-30 | BUY | 41 | 72.650 | 74.750 | 74.540 | USD 3,056 | 75.54 |
| 2025-07-18 | SELL | -126 | 71.060 | 71.810 | 71.735 | USD -9,039 | 75.97 Profit of 534 on sale |
| 2025-07-16 | SELL | -84 | 74.050 | 74.060 | 74.059 | USD -6,221 | 76.13 Profit of 174 on sale |
| 2025-07-10 | BUY | 42 | 73.430 | 74.000 | 73.943 | USD 3,106 | 76.48 |
| 2025-07-07 | BUY | 84 | 73.840 | 74.430 | 74.371 | USD 6,247 | 76.74 |
| 2025-07-02 | BUY | 42 | 75.020 | 75.290 | 75.263 | USD 3,161 | 76.99 |
| 2025-06-24 | BUY | 84 | 72.480 | 72.570 | 72.561 | USD 6,095 | 77.50 |
| 2025-06-23 | BUY | 42 | 71.700 | 72.870 | 72.753 | USD 3,056 | 77.60 |
| 2025-06-18 | BUY | 42 | 69.420 | 70.080 | 70.014 | USD 2,941 | 77.95 |
| 2025-06-17 | BUY | 42 | 69.220 | 70.640 | 70.498 | USD 2,961 | 78.07 |
| 2025-06-05 | SELL | -84 | 70.220 | 71.480 | 71.354 | USD -5,994 | 79.00 Profit of 642 on sale |
| 2025-06-03 | BUY | 84 | 71.460 | 72.010 | 71.955 | USD 6,044 | 79.24 |
| 2025-05-28 | BUY | 462 | 74.060 | 74.780 | 74.708 | USD 34,515 | 79.69 |
| 2025-05-27 | BUY | 126 | 74.250 | 74.440 | 74.421 | USD 9,377 | 79.80 |
| 2025-05-22 | SELL | -42 | 73.130 | 73.710 | 73.652 | USD -3,093 | 80.16 Profit of 273 on sale |
| 2025-05-21 | SELL | -42 | 73.530 | 75.560 | 75.357 | USD -3,165 | 80.28 Profit of 207 on sale |
| 2025-05-20 | SELL | -84 | 76.090 | 77.430 | 77.296 | USD -6,493 | 80.38 Profit of 259 on sale |
| 2025-05-19 | SELL | -84 | 76.960 | 76.990 | 76.987 | USD -6,467 | 80.48 Profit of 293 on sale |
| 2025-05-15 | BUY | 42 | 76.290 | 76.430 | 76.416 | USD 3,209 | 80.67 |
| 2025-05-14 | BUY | 84 | 76.020 | 77.290 | 77.163 | USD 6,482 | 80.77 |
| 2025-05-13 | BUY | 126 | 77.430 | 77.980 | 77.925 | USD 9,819 | 80.87 |
| 2025-05-12 | BUY | 252 | 77.600 | 79.080 | 78.932 | USD 19,891 | 80.96 |
| 2025-05-09 | BUY | 126 | 75.950 | 77.000 | 76.895 | USD 9,689 | 81.07 |
| 2025-05-02 | BUY | 42 | 77.070 | 77.350 | 77.322 | USD 3,248 | 81.67 |
| 2025-04-28 | BUY | 42 | 75.450 | 75.890 | 75.846 | USD 3,186 | 82.21 |
| 2025-04-25 | SELL | -42 | 74.920 | 75.340 | 75.298 | USD -3,163 | 82.36 Profit of 297 on sale |
| 2025-04-24 | BUY | 126 | 76.370 | 76.680 | 76.649 | USD 9,658 | 82.50 |
| 2025-04-23 | BUY | 42 | 73.250 | 75.440 | 75.221 | USD 3,159 | 82.67 |
| 2025-04-22 | BUY | 42 | 73.270 | 73.420 | 73.405 | USD 3,083 | 82.85 |
| 2025-04-16 | SELL | -42 | 71.240 | 77.100 | 76.514 | USD -3,214 | 83.61 Profit of 298 on sale |
| 2025-04-15 | BUY | 42 | 76.830 | 77.920 | 77.811 | USD 3,268 | 83.76 |
| 2025-04-14 | BUY | 84 | 76.540 | 77.500 | 77.404 | USD 6,502 | 83.93 |
| 2025-04-11 | BUY | 84 | 75.600 | 75.870 | 75.843 | USD 6,371 | 84.10 |
| 2025-04-10 | BUY | 42 | 73.980 | 75.860 | 75.672 | USD 3,178 | 84.28 |
| 2025-04-09 | BUY | 42 | 76.520 | 76.920 | 76.880 | USD 3,229 | 84.44 |
| 2025-04-08 | BUY | 84 | 70.370 | 74.000 | 73.637 | USD 6,186 | 84.65 |
| 2025-04-07 | SELL | -42 | 71.550 | 74.870 | 74.538 | USD -3,131 | 84.85 Profit of 433 on sale |
| 2025-04-04 | SELL | -252 | 72.590 | 75.360 | 75.083 | USD -18,921 | 85.05 Profit of 2,511 on sale |
| 2025-04-01 | SELL | -84 | 79.770 | 82.980 | 82.659 | USD -6,943 | 85.30 Profit of 222 on sale |
| 2025-03-31 | SELL | -82 | 82.910 | 82.960 | 82.955 | USD -6,802 | 85.39 Profit of 200 on sale |
| 2025-03-28 | SELL | -82 | 80.240 | 81.440 | 81.320 | USD -6,668 | 85.52 Profit of 344 on sale |
| 2025-03-25 | BUY | 41 | 80.390 | 80.970 | 80.912 | USD 3,317 | 85.89 |
| 2025-03-21 | SELL | -164 | 81.140 | 81.790 | 81.725 | USD -13,403 | 86.16 Profit of 727 on sale |
| 2025-03-20 | SELL | -123 | 80.690 | 81.870 | 81.752 | USD -10,055 | 86.30 Profit of 559 on sale |
| 2025-03-18 | BUY | 246 | 81.450 | 81.670 | 81.648 | USD 20,085 | 86.58 |
| 2025-03-11 | SELL | -41 | 82.510 | 85.230 | 84.958 | USD -3,483 | 87.40 Profit of 100 on sale |
| 2025-03-10 | SELL | -123 | 85.510 | 89.270 | 88.894 | USD -10,934 | 87.51 Loss of -170 on sale |
| 2025-03-07 | SELL | -287 | 85.000 | 85.240 | 85.216 | USD -24,457 | 87.64 Profit of 695 on sale |
| 2025-03-05 | SELL | -123 | 82.210 | 82.350 | 82.336 | USD -10,127 | 87.79 Profit of 671 on sale |
| 2025-03-03 | SELL | -164 | 80.710 | 83.340 | 83.077 | USD -13,625 | 88.09 Profit of 822 on sale |
| 2025-02-27 | SELL | -41 | 81.760 | 82.660 | 82.570 | USD -3,385 | 88.35 Profit of 237 on sale |
| 2025-02-19 | BUY | 41 | 83.680 | 84.570 | 84.481 | USD 3,464 | 89.16 |
| 2025-02-18 | BUY | 82 | 83.490 | 83.510 | 83.508 | USD 6,848 | 89.31 |
| 2025-02-13 | BUY | 82 | 81.940 | 81.980 | 81.976 | USD 6,722 | 89.85 |
| 2025-02-05 | SELL | -328 | 84.930 | 88.170 | 87.846 | USD -28,813 | 90.92 Profit of 1,007 on sale |
| 2025-02-04 | BUY | 41 | 86.900 | 88.520 | 88.358 | USD 3,623 | 91.05 |
| 2025-01-29 | BUY | 42 | 86.810 | 87.930 | 87.818 | USD 3,688 | 91.65 |
| 2025-01-28 | BUY | 42 | 87.210 | 88.630 | 88.488 | USD 3,716 | 91.82 |
| 2025-01-24 | BUY | 126 | 86.560 | 87.210 | 87.145 | USD 10,980 | 92.19 |
| 2025-01-23 | BUY | 294 | 86.150 | 86.520 | 86.483 | USD 25,426 | 92.40 |
| 2025-01-22 | BUY | 210 | 86.130 | 86.490 | 86.454 | USD 18,155 | 92.62 |
| 2025-01-21 | BUY | 42 | 86.590 | 86.750 | 86.734 | USD 3,643 | 92.84 |
| 2025-01-16 | BUY | 252 | 85.840 | 86.340 | 86.290 | USD 21,745 | 93.59 |
| 2025-01-15 | BUY | 42 | 85.500 | 86.330 | 86.247 | USD 3,622 | 93.86 |
| 2025-01-10 | BUY | 42 | 82.070 | 83.640 | 83.483 | USD 3,506 | 94.91 |
| 2024-12-10 | BUY | 41 | 92.460 | 94.320 | 94.134 | USD 3,859 | 95.92 |
| 2024-12-09 | BUY | 164 | 92.820 | 99.900 | 99.192 | USD 16,267 | 96.18 |
| 2024-12-05 | SELL | -82 | 103.140 | 104.220 | 104.112 | USD -8,537 | 96.08 Loss of -659 on sale |
| 2024-12-04 | BUY | 123 | 103.270 | 104.080 | 103.999 | USD 12,792 | 96.01 |
| 2024-12-03 | SELL | -205 | 103.800 | 105.490 | 105.321 | USD -21,591 | 95.91 Loss of -1,929 on sale |
| 2024-12-02 | BUY | 82 | 105.010 | 105.320 | 105.289 | USD 8,634 | 95.75 |
| 2024-11-25 | BUY | 82 | 104.600 | 105.200 | 105.140 | USD 8,621 | 94.95 |
| 2024-11-22 | SELL | -41 | 102.380 | 102.740 | 102.704 | USD -4,211 | 94.79 Loss of -325 on sale |
| 2024-11-21 | SELL | -41 | 101.940 | 102.190 | 102.165 | USD -4,189 | 94.68 Loss of -307 on sale |
| 2024-11-18 | BUY | 205 | 98.330 | 99.540 | 99.419 | USD 20,381 | 94.93 |
| 2024-11-12 | BUY | 41 | 103.830 | 105.200 | 105.063 | USD 4,308 | 94.74 |
| 2024-11-08 | BUY | 287 | 104.460 | 104.970 | 104.919 | USD 30,112 | 94.33 |
| 2024-11-07 | BUY | 82 | 104.760 | 105.360 | 105.300 | USD 8,635 | 94.13 |
| 2024-11-06 | BUY | 41 | 105.060 | 107.000 | 106.806 | USD 4,379 | 93.83 |
| 2024-10-31 | SELL | -3,806 | 101.000 | 102.570 | 102.413 | USD -389,784 | 93.94 Loss of -32,241 on sale |
| 2024-10-29 | BUY | 48 | 101.700 | 102.820 | 102.708 | USD 4,930 | 93.86 |
| 2024-10-28 | BUY | 48 | 102.500 | 102.610 | 102.599 | USD 4,925 | 93.68 |
| 2024-10-25 | BUY | 48 | 100.520 | 101.140 | 101.078 | USD 4,852 | 93.90 |
| 2024-10-24 | BUY | 48 | 100.460 | 101.330 | 101.243 | USD 4,860 | 94.19 |
| 2024-10-23 | SELL | -96 | 100.720 | 102.010 | 101.881 | USD -9,781 | 94.54 Loss of -704 on sale |
* (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
| 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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