Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for OMC

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

Show aggregate OMC holdings

News associated with OMC

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 ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($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 09:52:23
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 ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($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 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Wednesday Sector Laggards: Technology & Communications, Services
The worst performing sector as of midday Wednesday is the Technology & Communications sector, showing a 2.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Advanced Micro Devices Inc (Symbol: AMD) are two large stocks that are lagging, showing a loss of 9.0% and 8.5 - 2025-04-16 18:38:34
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Orion Portfolio Solutions LLC Has $444,000 Holdings in Omnicom Group Inc. (NYSE:OMC)
Orion Portfolio Solutions LLC trimmed its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 80.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,160 shares of the business services provider’s stock after selling 20,582 shares during the period. […] - 2025-04-09 08:42:55
Franklin Resources Inc. Buys 25,063 Shares of Omnicom Group Inc. (NYSE:OMC)
Franklin Resources Inc. raised its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 10.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 256,131 shares of the business services provider’s stock after acquiring an additional 25,063 shares during the quarter. Franklin […] - 2025-04-07 08:40:55
Omnicom's Q1 2025 Earnings: What to Expect
Omnicom is all set to release its fiscal first-quarter earnings this month, and analysts project a single-digit profit decline. - 2025-04-04 15:43:07
Is Interpublic Group of Companies Stock Underperforming the S&P 500?
Interpublic Group of Companies has underperformed the S&P 500 Index over the past year, and yet, analysts remain moderately bullish about its future prospects. - 2025-04-01 13:41:15
Omnicom Group Inc. (NYSE:OMC) Holdings Reduced by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 46,184 shares of the business services provider’s stock after selling 2,378 shares during […] - 2025-03-31 09:20:57
Thrivent Financial for Lutherans Has $2.43 Million Holdings in Omnicom Group Inc. (NYSE:OMC)
Thrivent Financial for Lutherans lowered its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 9.5% in the fourth quarter, Holdings Channel reports. The fund owned 26,910 shares of the business services provider’s stock after selling 2,840 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Omnicom Group were worth $2,428,000 at the […] - 2025-03-28 08:20:49
Omnicom Group Inc. (NYSE:OMC) Receives $105.75 Average PT from Brokerages
Shares of Omnicom Group Inc. (NYSE:OMC – Get Free Report) have been assigned a consensus rating of “Hold” from the nine brokerages that are covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating and five have assigned a buy rating to […] - 2025-03-26 05:52:56
Guru Fundamental Report for OMC
Below is Validea's guru fundamental report for OMNICOM GROUP INC (OMC). Of the 22 guru strategies we follow, OMC rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on cap - 2025-03-20 14:46:44
2,795 Shares in Omnicom Group Inc. (NYSE:OMC) Acquired by Independent Advisor Alliance
Independent Advisor Alliance bought a new stake in Omnicom Group Inc. (NYSE:OMC – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 2,795 shares of the business services provider’s stock, valued at approximately $240,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-03-20 08:24:48
Atria Wealth Solutions Inc. Grows Position in Omnicom Group Inc. (NYSE:OMC)
Atria Wealth Solutions Inc. boosted its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 34.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 6,465 shares of the business services provider’s stock after buying an additional 1,661 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Omnicom Group were […] - 2025-02-27 09:25:12
New York State Common Retirement Fund Sells 7,000 Shares of Omnicom Group Inc. (NYSE:OMC)
New York State Common Retirement Fund cut its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 5.7% during the 4th quarter, Holdings Channel reports. The fund owned 115,082 shares of the business services provider’s stock after selling 7,000 shares during the period. New York State Common Retirement Fund’s holdings in Omnicom […] - 2025-02-26 09:36:56
Omnicom Group Inc. (NYSE:OMC) Stake Boosted by CIBC Asset Management Inc
CIBC Asset Management Inc grew its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.5% during the 4th quarter, HoldingsChannel reports. The fund owned 34,203 shares of the business services provider’s stock after acquiring an additional 516 shares during the period. CIBC Asset Management Inc’s holdings in Omnicom Group were worth […] - 2025-02-21 09:55:01
Omnicom Group Stock: Is Wall Street Bullish or Bearish?
While Omnicom Group has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-19 14:27:40
Rhumbline Advisers Reduces Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
Rhumbline Advisers reduced its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 0.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 406,151 shares of the business services provider’s stock after selling 1,382 shares during the period. Rhumbline […] - 2025-02-19 11:04:54
Omnicom Group Inc. (NYSE:OMC) Stock Position Cut by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board trimmed its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 2.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,334 shares of the business services provider’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings in Omnicom Group […] - 2025-02-19 09:03:50
Omnicom Group Inc. (NYSE:OMC) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System reduced its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 4.5% in the 4th quarter, Holdings Channel reports. The firm owned 10,500 shares of the business services provider’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Omnicom Group were worth $903,000 […] - 2025-02-18 08:25:07
Omnicom Group (NYSE:OMC) Cut to “Hold” at Argus
Argus lowered shares of Omnicom Group (NYSE:OMC – Free Report) from a buy rating to a hold rating in a report issued on Friday morning, MarketBeat reports. OMC has been the topic of a number of other reports. JPMorgan Chase & Co. dropped their price objective on shares of Omnicom Group from $119.00 to $116.00 […] - 2025-02-17 07:09:00
Kestra Private Wealth Services LLC Raises Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
Kestra Private Wealth Services LLC grew its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 6.7% during the 4th quarter, HoldingsChannel reports. The fund owned 5,353 shares of the business services provider’s stock after purchasing an additional 336 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Omnicom Group were worth […] - 2025-02-16 10:32:50

iShares S&P 500 EUR 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
2025-04-21 (Monday)26,412USD 1,655,904OMC holding decreased by -48351USD 1,655,9040USD -48,351 USD 62.6951 USD 64.5258
2025-04-18 (Friday)26,412USD 1,704,255USD 1,704,2550USD 0 USD 64.5258 USD 64.5258
2025-04-17 (Thursday)26,412USD 1,704,255OMC holding increased by 51199USD 1,704,2550USD 51,199 USD 64.5258 USD 62.5873
2025-04-16 (Wednesday)26,412OMC holding decreased by -42USD 1,653,056OMC holding decreased by -141136USD 1,653,056-42USD -141,136 USD 62.5873 USD 67.8231
2025-04-15 (Tuesday)26,454OMC holding increased by 42USD 1,794,192OMC holding increased by 15811USD 1,794,19242USD 15,811 USD 67.8231 USD 67.3323
2025-04-14 (Monday)26,412OMC holding increased by 84USD 1,778,381OMC holding increased by 22949USD 1,778,38184USD 22,949 USD 67.3323 USD 66.6755
2025-04-11 (Friday)26,328OMC holding increased by 84USD 1,755,432OMC holding increased by 18899USD 1,755,43284USD 18,899 USD 66.6755 USD 66.1688
2025-04-10 (Thursday)26,244OMC holding increased by 42USD 1,736,533OMC holding decreased by -79816USD 1,736,53342USD -79,816 USD 66.1688 USD 69.321
2025-04-09 (Wednesday)26,202OMC holding increased by 42USD 1,816,349OMC holding increased by 129172USD 1,816,34942USD 129,172 USD 69.321 USD 64.4945
2025-04-08 (Tuesday)26,160OMC holding increased by 84USD 1,687,177OMC holding decreased by -20983USD 1,687,17784USD -20,983 USD 64.4945 USD 65.507
2025-04-07 (Monday)26,076OMC holding decreased by -42USD 1,708,160OMC holding decreased by -17194USD 1,708,160-42USD -17,194 USD 65.507 USD 66.06
2025-04-04 (Friday)26,118OMC holding decreased by -252USD 1,725,354OMC holding decreased by -203726USD 1,725,354-252USD -203,726 USD 66.06 USD 73.1543
2025-04-02 (Wednesday)26,370USD 1,929,080OMC holding decreased by -16746USD 1,929,0800USD -16,746 USD 73.1543 USD 73.7894
2025-04-01 (Tuesday)26,370OMC holding decreased by -84USD 1,945,826OMC holding decreased by -84632USD 1,945,826-84USD -84,632 USD 73.7894 USD 76.7543
2025-03-31 (Monday)26,454OMC holding decreased by -82USD 2,030,458OMC holding increased by 63121USD 2,030,458-82USD 63,121 USD 76.7543 USD 74.1384
2025-03-28 (Friday)26,536OMC holding decreased by -82USD 1,967,337OMC holding decreased by -20262USD 1,967,337-82USD -20,262 USD 74.1384 USD 74.6712
2025-03-27 (Thursday)26,618USD 1,987,599OMC holding decreased by -15540USD 1,987,5990USD -15,540 USD 74.6712 USD 75.2551
2025-03-26 (Wednesday)26,618USD 2,003,139OMC holding increased by 21915USD 2,003,1390USD 21,915 USD 75.2551 USD 74.4317
2025-03-25 (Tuesday)26,618OMC holding increased by 41USD 1,981,224OMC holding increased by 25498USD 1,981,22441USD 25,498 USD 74.4317 USD 73.5872
2025-03-24 (Monday)26,577USD 1,955,726OMC holding decreased by -39332USD 1,955,7260USD -39,332 USD 73.5872 USD 75.0671
2025-03-21 (Friday)26,577OMC holding decreased by -164USD 1,995,058OMC holding increased by 5816USD 1,995,058-164USD 5,816 USD 75.0671 USD 74.3892
2025-03-20 (Thursday)26,741OMC holding decreased by -123USD 1,989,242OMC holding decreased by -23397USD 1,989,242-123USD -23,397 USD 74.3892 USD 74.9196
2025-03-19 (Wednesday)26,864USD 2,012,639OMC holding increased by 10193USD 2,012,6390USD 10,193 USD 74.9196 USD 74.5401
2025-03-18 (Tuesday)26,864OMC holding increased by 246USD 2,002,446OMC holding increased by 45366USD 2,002,446246USD 45,366 USD 74.5401 USD 73.5247
2025-03-17 (Monday)26,618USD 1,957,080OMC holding decreased by -21796USD 1,957,0800USD -21,796 USD 73.5247 USD 74.3435
2025-03-14 (Friday)26,618USD 1,978,876OMC holding increased by 30452USD 1,978,8760USD 30,452 USD 74.3435 USD 73.1995
2025-03-13 (Thursday)26,618USD 1,948,424OMC holding decreased by -1499USD 1,948,4240USD -1,499 USD 73.1995 USD 73.2558
2025-03-12 (Wednesday)26,618USD 1,949,923OMC holding decreased by -60008USD 1,949,9230USD -60,008 USD 73.2558 USD 75.5102
2025-03-11 (Tuesday)26,618OMC holding decreased by -41USD 2,009,931OMC holding decreased by -93516USD 2,009,931-41USD -93,516 USD 75.5102 USD 78.9019
2025-03-10 (Monday)26,659OMC holding decreased by -123USD 2,103,447OMC holding increased by 9178USD 2,103,447-123USD 9,178 USD 78.9019 USD 78.1969
2025-03-07 (Friday)26,782OMC holding decreased by -287USD 2,094,269OMC holding increased by 26875USD 2,094,269-287USD 26,875 USD 78.1969 USD 76.375
2025-03-05 (Wednesday)27,069OMC holding decreased by -123USD 2,067,394OMC holding decreased by -20404USD 2,067,394-123USD -20,404 USD 76.375 USD 76.7799
2025-03-04 (Tuesday)27,192USD 2,087,798OMC holding decreased by -5251USD 2,087,7980USD -5,251 USD 76.7799 USD 76.973
2025-03-03 (Monday)27,192OMC holding decreased by -164USD 2,093,049OMC holding decreased by -83857USD 2,093,049-164USD -83,857 USD 76.973 USD 79.5769
2025-02-28 (Friday)27,356USD 2,176,906OMC holding increased by 28988USD 2,176,9060USD 28,988 USD 79.5769 USD 78.5173
2025-02-27 (Thursday)27,356OMC holding decreased by -41USD 2,147,918OMC holding decreased by -36228USD 2,147,918-41USD -36,228 USD 78.5173 USD 79.7221
2025-02-26 (Wednesday)27,397USD 2,184,146OMC holding decreased by -4639USD 2,184,1460USD -4,639 USD 79.7221 USD 79.8914
2025-02-25 (Tuesday)27,397USD 2,188,785OMC holding decreased by -2399USD 2,188,7850USD -2,399 USD 79.8914 USD 79.979
2025-02-24 (Monday)27,397USD 2,191,184OMC holding increased by 34538USD 2,191,1840USD 34,538 USD 79.979 USD 78.7183
2025-02-21 (Friday)27,397USD 2,156,646OMC holding decreased by -29987USD 2,156,6460USD -29,987 USD 78.7183 USD 79.8129
2025-02-20 (Thursday)27,397USD 2,186,633OMC holding decreased by -12696USD 2,186,6330USD -12,696 USD 79.8129 USD 80.2763
2025-02-19 (Wednesday)27,397OMC holding increased by 41USD 2,199,329OMC holding increased by 17278USD 2,199,32941USD 17,278 USD 80.2763 USD 79.765
2025-02-18 (Tuesday)27,356OMC holding increased by 82USD 2,182,051OMC holding increased by 43490USD 2,182,05182USD 43,490 USD 79.765 USD 78.4102
2025-02-17 (Monday)27,274USD 2,138,561OMC holding increased by 5902USD 2,138,5610USD 5,902 USD 78.4102 USD 78.1938
2025-02-14 (Friday)27,274USD 2,132,659OMC holding decreased by -9318USD 2,132,6590USD -9,318 USD 78.1938 USD 78.5355
2025-02-13 (Thursday)27,274OMC holding increased by 82USD 2,141,977OMC holding increased by 12699USD 2,141,97782USD 12,699 USD 78.5355 USD 78.3053
2025-02-12 (Wednesday)27,192USD 2,129,278OMC holding decreased by -37720USD 2,129,2780USD -37,720 USD 78.3053 USD 79.6925
2025-02-11 (Tuesday)27,192USD 2,166,998OMC holding decreased by -9838USD 2,166,9980USD -9,838 USD 79.6925 USD 80.0543
2025-02-10 (Monday)27,192USD 2,176,836OMC holding decreased by -25967USD 2,176,8360USD -25,967 USD 80.0543 USD 81.0092
2025-02-07 (Friday)27,192USD 2,202,803OMC holding decreased by -5965USD 2,202,8030USD -5,965 USD 81.0092 USD 81.2286
2025-02-06 (Thursday)27,192USD 2,208,768OMC holding decreased by -7244USD 2,208,7680USD -7,244 USD 81.2286 USD 81.495
2025-02-05 (Wednesday)27,192OMC holding decreased by -328USD 2,216,012OMC holding decreased by -87815USD 2,216,012-328USD -87,815 USD 81.495 USD 83.7146
2025-02-04 (Tuesday)27,520OMC holding increased by 41USD 2,303,827OMC holding decreased by -34199USD 2,303,82741USD -34,199 USD 83.7146 USD 85.0841
2025-02-03 (Monday)27,479USD 2,338,026OMC holding increased by 43858USD 2,338,0260USD 43,858 USD 85.0841 USD 83.488
2025-01-31 (Friday)27,479USD 2,294,168OMC holding increased by 15030USD 2,294,1680USD 15,030 USD 83.488 USD 82.9411
2025-01-30 (Thursday)27,479USD 2,279,138OMC holding decreased by -10163USD 2,279,1380USD -10,163 USD 82.9411 USD 83.3109
2025-01-29 (Wednesday)27,479OMC holding increased by 42USD 2,289,301OMC holding decreased by -6042USD 2,289,30142USD -6,042 USD 83.3109 USD 83.6587
2025-01-28 (Tuesday)27,437OMC holding increased by 42USD 2,295,343OMC holding decreased by -9709USD 2,295,34342USD -9,709 USD 83.6587 USD 84.1413
2025-01-27 (Monday)27,395USD 2,305,052OMC holding increased by 50525USD 2,305,0520USD 50,525 USD 84.1413 USD 82.297
2025-01-24 (Friday)27,395OMC holding increased by 126USD 2,254,527OMC holding decreased by -4886USD 2,254,527126USD -4,886 USD 82.297 USD 82.8565
2025-01-23 (Thursday)27,269OMC holding increased by 294USD 2,259,413OMC holding increased by 29597USD 2,259,413294USD 29,597 USD 82.8565 USD 82.6623
2025-01-22 (Wednesday)26,975OMC holding increased by 210USD 2,229,816OMC holding increased by 1480USD 2,229,816210USD 1,480 USD 82.6623 USD 83.2556
2025-01-21 (Tuesday)26,765OMC holding increased by 42USD 2,228,336OMC holding increased by 34586USD 2,228,33642USD 34,586 USD 83.2556 USD 82.0922
2025-01-20 (Monday)26,723USD 2,193,750OMC holding decreased by -21190USD 2,193,7500USD -21,190 USD 82.0922 USD 82.8852
2025-01-17 (Friday)26,723USD 2,214,940OMC holding decreased by -12042USD 2,214,9400USD -12,042 USD 82.8852 USD 83.3358
2025-01-16 (Thursday)26,723OMC holding increased by 252USD 2,226,982OMC holding increased by 30805USD 2,226,982252USD 30,805 USD 83.3358 USD 82.9654
2025-01-15 (Wednesday)26,471OMC holding increased by 42USD 2,196,177OMC holding increased by 20139USD 2,196,17742USD 20,139 USD 82.9654 USD 82.3352
2025-01-14 (Tuesday)26,429USD 2,176,038OMC holding increased by 20663USD 2,176,0380USD 20,663 USD 82.3352 USD 81.5534
2025-01-13 (Monday)26,429USD 2,155,375OMC holding increased by 39147USD 2,155,3750USD 39,147 USD 81.5534 USD 80.0722
2025-01-10 (Friday)26,429OMC holding increased by 42USD 2,116,228OMC holding decreased by -39413USD 2,116,22842USD -39,413 USD 80.0722 USD 81.6933
2025-01-09 (Thursday)26,387USD 2,155,641OMC holding increased by 210USD 2,155,6410USD 210 USD 81.6933 USD 81.6853
2025-01-08 (Wednesday)26,387USD 2,155,431USD 2,155,4310USD 0 USD 81.6853 USD 81.6853
2025-01-02 (Thursday)26,261USD 2,209,247USD 2,209,247
2024-12-30 (Monday)26,261USD 2,171,108USD 2,171,108
2024-12-10 (Tuesday)26,469OMC holding increased by 41USD 2,329,786OMC holding increased by 13843USD 2,329,78641USD 13,843 USD 88.0194 USD 87.6322
2024-12-09 (Monday)26,428OMC holding increased by 164USD 2,315,943OMC holding decreased by -255386USD 2,315,943164USD -255,386 USD 87.6322 USD 97.9032
2024-12-06 (Friday)26,264USD 2,571,329OMC holding increased by 9387USD 2,571,3290USD 9,387 USD 97.9032 USD 97.5458
2024-12-05 (Thursday)26,264OMC holding decreased by -82USD 2,561,942OMC holding decreased by -21990USD 2,561,942-82USD -21,990 USD 97.5458 USD 98.0768
2024-12-04 (Wednesday)26,346OMC holding increased by 123USD 2,583,932OMC holding decreased by -4085USD 2,583,932123USD -4,085 USD 98.0768 USD 98.6926
2024-12-03 (Tuesday)26,223OMC holding decreased by -205USD 2,588,017OMC holding decreased by -62735USD 2,588,017-205USD -62,735 USD 98.6926 USD 100.301
2024-12-02 (Monday)26,428OMC holding increased by 82USD 2,650,752OMC holding increased by 36107USD 2,650,75282USD 36,107 USD 100.301 USD 99.2426
2024-11-29 (Friday)26,346USD 2,614,645OMC holding increased by 9628USD 2,614,6450USD 9,628 USD 99.2426 USD 98.8771
2024-11-28 (Thursday)26,346USD 2,605,017OMC holding increased by 4435USD 2,605,0170USD 4,435 USD 98.8771 USD 98.7088
2024-11-27 (Wednesday)26,346USD 2,600,582OMC holding decreased by -29242USD 2,600,5820USD -29,242 USD 98.7088 USD 99.8187
2024-11-26 (Tuesday)26,346USD 2,629,824OMC holding increased by 2383USD 2,629,8240USD 2,383 USD 99.8187 USD 99.7283
2024-11-25 (Monday)26,346OMC holding increased by 82USD 2,627,441OMC holding increased by 44436USD 2,627,44182USD 44,436 USD 99.7283 USD 98.3477
2024-11-22 (Friday)26,264OMC holding decreased by -41USD 2,583,005OMC holding increased by 31838USD 2,583,005-41USD 31,838 USD 98.3477 USD 96.9841
2024-11-21 (Thursday)26,305OMC holding decreased by -41USD 2,551,167OMC holding increased by 69953USD 2,551,167-41USD 69,953 USD 96.9841 USD 94.178
2024-11-20 (Wednesday)26,346USD 2,481,214OMC holding increased by 41350USD 2,481,2140USD 41,350 USD 94.178 USD 92.6085
2024-11-19 (Tuesday)26,346USD 2,439,864OMC holding decreased by -10226USD 2,439,8640USD -10,226 USD 92.6085 USD 92.9967
2024-11-18 (Monday)26,346OMC holding increased by 205USD 2,450,090OMC holding decreased by -108202USD 2,450,090205USD -108,202 USD 92.9967 USD 97.8651
2024-11-12 (Tuesday)26,141OMC holding increased by 41USD 2,558,292OMC holding decreased by -724USD 2,558,29241USD -724 USD 97.8651 USD 98.0466
2024-11-11 (Monday)26,100USD 2,559,016OMC holding increased by 22588USD 2,559,0160USD 22,588 USD 98.0466 USD 97.1812
2024-11-08 (Friday)26,100OMC holding increased by 287USD 2,536,428OMC holding increased by 35346USD 2,536,428287USD 35,346 USD 97.1812 USD 96.8923
2024-11-07 (Thursday)25,813OMC holding increased by 82USD 2,501,082OMC holding decreased by -16308USD 2,501,08282USD -16,308 USD 96.8923 USD 97.8349
2024-11-06 (Wednesday)25,731OMC holding increased by 41USD 2,517,390OMC holding increased by 86007USD 2,517,39041USD 86,007 USD 97.8349 USD 94.6432
2024-11-05 (Tuesday)25,690USD 2,431,383OMC holding increased by 28558USD 2,431,3830USD 28,558 USD 94.6432 USD 93.5315
2024-11-04 (Monday)25,690USD 2,402,825OMC holding increased by 9291USD 2,402,8250USD 9,291 USD 93.5315 USD 93.1699
2024-11-01 (Friday)25,690USD 2,393,534OMC holding increased by 3546USD 2,393,5340USD 3,546 USD 93.1699 USD 93.0318
2024-10-31 (Thursday)25,690OMC holding decreased by -3806USD 2,389,988OMC holding decreased by -388693USD 2,389,988-3,806USD -388,693 USD 93.0318 USD 94.2054
2024-10-30 (Wednesday)29,496USD 2,778,681OMC holding increased by 755USD 2,778,6810USD 755 USD 94.2054 USD 94.1798
2024-10-29 (Tuesday)29,496OMC holding increased by 48USD 2,777,926OMC holding decreased by -12128USD 2,777,92648USD -12,128 USD 94.1798 USD 94.7451
2024-10-28 (Monday)29,448OMC holding increased by 48USD 2,790,054OMC holding increased by 61634USD 2,790,05448USD 61,634 USD 94.7451 USD 92.8034
2024-10-25 (Friday)29,400OMC holding increased by 48USD 2,728,420OMC holding decreased by -2492USD 2,728,42048USD -2,492 USD 92.8034 USD 93.0401
2024-10-24 (Thursday)29,352OMC holding increased by 48USD 2,730,912OMC holding decreased by -8298USD 2,730,91248USD -8,298 USD 93.0401 USD 93.4756
2024-10-23 (Wednesday)29,304OMC holding decreased by -96USD 2,739,210OMC holding decreased by -8507USD 2,739,210-96USD -8,507 USD 93.4756 USD 93.4598
2024-10-22 (Tuesday)29,400USD 2,747,717OMC holding decreased by -63666USD 2,747,7170USD -63,666 USD 93.4598 USD 95.6253
2024-10-21 (Monday)29,400USD 2,811,383OMC holding decreased by -17732USD 2,811,3830USD -17,732 USD 95.6253 USD 96.2284
2024-10-18 (Friday)29,400USD 2,829,115USD 2,829,115
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 IE00B3ZW0K18

Show aggregate share trades of OMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-42 62.587* 83.61 Profit of 3,511 on sale
2025-04-15BUY42 67.823* 83.76
2025-04-14BUY84 67.332* 83.93
2025-04-11BUY84 66.676* 84.10
2025-04-10BUY42 66.169* 84.28
2025-04-09BUY42 69.321* 84.44
2025-04-08BUY84 64.495* 84.65
2025-04-07SELL-42 65.507* 84.85 Profit of 3,564 on sale
2025-04-04SELL-252 66.060* 85.05 Profit of 21,432 on sale
2025-04-01SELL-84 73.789* 85.30 Profit of 7,165 on sale
2025-03-31SELL-82 76.754* 85.39 Profit of 7,002 on sale
2025-03-28SELL-82 74.138* 85.52 Profit of 7,012 on sale
2025-03-25BUY41 74.432* 85.89
2025-03-21SELL-164 75.067* 86.16 Profit of 14,130 on sale
2025-03-20SELL-123 74.389* 86.30 Profit of 10,615 on sale
2025-03-18BUY246 74.540* 86.58
2025-03-11SELL-41 75.510* 87.40 Profit of 3,583 on sale
2025-03-10SELL-123 78.902* 87.51 Profit of 10,764 on sale
2025-03-07SELL-287 78.197* 87.64 Profit of 25,152 on sale
2025-03-05SELL-123 76.375* 87.79 Profit of 10,798 on sale
2025-03-03SELL-164 76.973* 88.09 Profit of 14,447 on sale
2025-02-27SELL-41 78.517* 88.35 Profit of 3,622 on sale
2025-02-19BUY41 80.276* 89.16
2025-02-18BUY82 79.765* 89.31
2025-02-13BUY82 78.536* 89.85
2025-02-05SELL-328 81.495* 90.92 Profit of 29,820 on sale
2025-02-04BUY41 83.715* 91.05
2025-01-29BUY42 83.311* 91.65
2025-01-28BUY42 83.659* 91.82
2025-01-24BUY126 82.297* 92.19
2025-01-23BUY294 82.857* 92.40
2025-01-22BUY210 82.662* 92.62
2025-01-21BUY42 83.256* 92.84
2025-01-16BUY252 83.336* 93.59
2025-01-15BUY42 82.965* 93.86
2025-01-10BUY42 80.072* 94.91
2024-12-10BUY41 88.019* 95.92
2024-12-09BUY164 87.632* 96.18
2024-12-05SELL-82 97.546* 96.08 Profit of 7,878 on sale
2024-12-04BUY123 98.077* 96.01
2024-12-03SELL-205 98.693* 95.91 Profit of 19,662 on sale
2024-12-02BUY82 100.301* 95.75
2024-11-25BUY82 99.728* 94.95
2024-11-22SELL-41 98.348* 94.79 Profit of 3,886 on sale
2024-11-21SELL-41 96.984* 94.68 Profit of 3,882 on sale
2024-11-18BUY205 92.997* 94.93
2024-11-12BUY41 97.865* 94.74
2024-11-08BUY287 97.181* 94.33
2024-11-07BUY82 96.892* 94.13
2024-11-06BUY41 97.835* 93.83
2024-10-31SELL-3,806 93.032* 93.94 Profit of 357,542 on sale
2024-10-29BUY48 94.180* 93.86
2024-10-28BUY48 94.745* 93.68
2024-10-25BUY48 92.803* 93.90
2024-10-24BUY48 93.040* 94.19
2024-10-23SELL-96 93.476* 94.54 Profit of 9,076 on sale
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
2025-04-22428,044238735,51158.2%
2025-04-21659,8571,1281,079,28961.1%
2025-04-17698,659271,635,04742.7%
2025-04-161,990,75302,579,88377.2%
2025-04-15757,54101,158,72365.4%
2025-04-14736,05301,151,18863.9%
2025-04-11765,00901,099,51169.6%
2025-04-10691,783441,107,09062.5%
2025-04-091,038,4431,2731,598,75665.0%
2025-04-081,274,6472,5661,712,63674.4%
2025-04-071,074,8049521,582,67667.9%
2025-04-04861,4911551,346,57264.0%
2025-04-03857,89701,159,79374.0%
2025-04-02467,66915788,66559.3%
2025-04-011,097,83201,953,39356.2%
2025-03-311,182,3013821,825,55264.8%
2025-03-28464,69710757,90861.3%
2025-03-27436,3882832,58752.4%
2025-03-26789,609331,347,76558.6%
2025-03-25682,651291,249,51554.6%
2025-03-24733,6785961,487,27549.3%
2025-03-211,171,2892,2611,729,03767.7%
2025-03-20660,0021061,011,17865.3%
2025-03-19683,0412641,060,86364.4%
2025-03-18926,03401,429,39464.8%
2025-03-17793,74601,290,53561.5%
2025-03-141,591,020862,520,74363.1%
2025-03-13823,987381,399,39358.9%
2025-03-121,435,025102,456,51058.4%
2025-03-111,534,734722,587,77359.3%
2025-03-101,645,3201,5283,596,52945.7%
2025-03-072,051,81844,452,93646.1%
2025-03-061,287,60301,965,89765.5%
2025-03-051,719,9221232,910,69559.1%
2025-03-04777,18701,429,04254.4%
2025-03-03790,779471,280,72861.7%
2025-02-281,035,96201,549,17066.9%
2025-02-27850,4192921,178,09072.2%
2025-02-26774,321181,468,88452.7%
2025-02-25927,4265091,388,13866.8%
2025-02-241,102,44501,575,07770.0%
2025-02-21562,1018842,56366.7%
2025-02-20802,5291301,190,18567.4%
2025-02-19615,01801,302,56047.2%
2025-02-18478,2570816,02958.6%

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.