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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

The Math Shows QVML Can Go To $42
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:14
Analysts Forecast 12% Upside For JHML
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:57:29
LPL Financial LLC Raises Stake in Omnicom Group Inc. (NYSE:OMC)
LPL Financial LLC lifted its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 221,490 shares of the business services provider’s stock after acquiring an additional 2,164 shares during […] - 2025-08-06 05:00:51
Brokerages Set Omnicom Group Inc. (NYSE:OMC) Price Target at $94.43
Shares of Omnicom Group Inc. (NYSE:OMC – Get Free Report) have earned an average rating of “Moderate Buy” from the eight research firms that are currently covering the firm, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 […] - 2025-07-29 04:14:48
Kestra Private Wealth Services LLC Has $283,000 Holdings in Omnicom Group Inc. (NYSE:OMC)
Kestra Private Wealth Services LLC decreased its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 36.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,410 shares of the business services provider’s stock after selling 1,943 shares during the period. Kestra Private Wealth Services LLC’s holdings in Omnicom Group were […] - 2025-07-28 07:28:43
New York State Common Retirement Fund Reduces Position in Omnicom Group Inc. (NYSE:OMC)
New York State Common Retirement Fund reduced its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 5.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 108,982 shares of the business services provider’s stock after selling […] - 2025-07-20 05:36:44
Omnicom Group (NYSE:OMC) Shares Down 3.9% Following Analyst Downgrade
Omnicom Group Inc. (NYSE:OMC – Get Free Report)’s stock price was down 3.9% during mid-day trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $84.00 to $78.00. Wells Fargo & Company currently has an equal weight rating on the stock. Omnicom Group traded as low as $70.94 and […] - 2025-07-18 02:38:43
Xponance Inc. Cuts Position in Omnicom Group Inc. (NYSE:OMC)
Xponance Inc. cut its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.6% in the 1st quarter, HoldingsChannel.com reports. The fund owned 30,752 shares of the business services provider’s stock after selling 514 shares during the period. Xponance Inc.’s holdings in Omnicom Group were worth $2,550,000 as of its most recent filing with […] - 2025-07-15 07:02:50
Concurrent Investment Advisors LLC Buys 859 Shares of Omnicom Group Inc. (NYSE:OMC)
Concurrent Investment Advisors LLC grew its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 15.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,403 shares of the business services provider’s stock after acquiring an additional 859 shares during the […] - 2025-07-11 05:50:54
D.A. Davidson & CO. Acquires 2,495 Shares of Omnicom Group Inc. (NYSE:OMC)
D.A. Davidson & CO. grew its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 39.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,818 shares of the business services provider’s stock after purchasing an additional 2,495 shares […] - 2025-07-10 06:03:09
OneDigital Investment Advisors LLC Acquires 1,173 Shares of Omnicom Group Inc. (NYSE:OMC)
OneDigital Investment Advisors LLC grew its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 20.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,008 shares of the business services provider’s stock after acquiring an additional 1,173 shares during the quarter. OneDigital Investment […] - 2025-07-10 06:03:07
Mutual Advisors LLC Has $764,000 Stock Position in Omnicom Group Inc. (NYSE:OMC)
Mutual Advisors LLC lifted its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 15.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,209 shares of the business services provider’s stock after purchasing an additional 1,233 shares during the […] - 2025-07-07 05:49:02
New York State Teachers Retirement System Reduces Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
New York State Teachers Retirement System lessened its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 142,076 shares of the business services provider’s stock after selling 12,647 shares during the […] - 2025-07-04 05:39:04
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in Omnicom Group Inc. (NYSE:OMC)
Mirae Asset Global Investments Co. Ltd. raised its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,459 shares of the business services provider’s stock after purchasing an additional 370 shares during the […] - 2025-07-04 04:56:06
Omnicom Group Inc. (NYSE:OMC) Receives Average Recommendation of “Moderate Buy” from Brokerages
Omnicom Group Inc. (NYSE:OMC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month […] - 2025-07-01 02:51:00
Perpetual Ltd Acquires New Position in Omnicom Group Inc. (NYSE:OMC)
Perpetual Ltd acquired a new stake in Omnicom Group Inc. (NYSE:OMC – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 2,554 shares of the business services provider’s stock, valued at approximately $212,000. Several other large investors have also bought and […] - 2025-06-30 05:18:55
Kentucky Retirement Systems Insurance Trust Fund Has $467,000 Stake in Omnicom Group Inc. (NYSE:OMC)
Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 38.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,629 shares of the business services provider’s stock after selling 3,485 […] - 2025-06-26 05:03:06
Omnicom Group Inc. (NYSE:OMC) Shares Sold by Kentucky Retirement Systems
Kentucky Retirement Systems decreased its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,215 shares of the business services provider’s stock after selling 230 shares during the quarter. Kentucky Retirement Systems’ […] - 2025-06-25 05:54:57
Blue Trust Inc. Raises Position in Omnicom Group Inc. (NYSE:OMC)
Blue Trust Inc. raised its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 22.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,289 shares of the business services provider’s stock after purchasing an additional 413 shares during the quarter. […] - 2025-06-25 05:10:59
Avior Wealth Management LLC Cuts Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
Avior Wealth Management LLC decreased its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 97.5% in the 1st quarter, Holdings Channel reports. The firm owned 322 shares of the business services provider’s stock after selling 12,589 shares during the period. Avior Wealth Management LLC’s holdings in Omnicom Group were worth $27,000 […] - 2025-06-24 04:56:50
QRG Capital Management Inc. Sells 5,077 Shares of Omnicom Group Inc. (NYSE:OMC)
QRG Capital Management Inc. lessened its position in Omnicom Group Inc. (NYSE:OMC – Free Report) by 14.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 28,961 shares of the business services provider’s stock after selling 5,077 shares during the […] - 2025-06-20 06:54:52
Sowell Financial Services LLC Invests $543,000 in Omnicom Group Inc. (NYSE:OMC)
Sowell Financial Services LLC bought a new position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) in the first quarter, Holdings Channel reports. The institutional investor bought 6,545 shares of the business services provider’s stock, valued at approximately $543,000. Other large investors also recently bought and sold shares of the company. Venturi Wealth […] - 2025-06-20 06:06:57
Mn Services Vermogensbeheer B.V. Has $5.94 Million Stock Position in Omnicom Group Inc. (NYSE:OMC)
Mn Services Vermogensbeheer B.V. reduced its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 7.3% in the 1st quarter, Holdings Channel reports. The firm owned 71,600 shares of the business services provider’s stock after selling 5,600 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in Omnicom Group were worth $5,936,000 […] - 2025-06-18 06:06:58
Focus Financial Network Inc. Buys New Position in Omnicom Group Inc. (NYSE:OMC)
Focus Financial Network Inc. bought a new stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 2,498 shares of the business services provider’s stock, valued at approximately $207,000. A […] - 2025-06-15 05:58:49
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:55:00
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 12:27:58
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:58:39
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:28:11
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:55:52
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:01:28

iShares S&P 500 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
2025-11-12 (Wednesday)26,093USD 1,667,297USD 1,667,297
2025-11-11 (Tuesday)26,093USD 1,663,246OMC holding increased by 19454USD 1,663,2460USD 19,454 USD 63.743 USD 62.9974
2025-11-10 (Monday)26,093USD 1,643,792OMC holding decreased by -31030USD 1,643,7920USD -31,030 USD 62.9974 USD 64.1866
2025-11-07 (Friday)26,093OMC holding decreased by -78USD 1,674,822OMC holding increased by 19446USD 1,674,822-78USD 19,446 USD 64.1866 USD 63.2523
2025-11-06 (Thursday)26,171USD 1,655,376OMC holding decreased by -18072USD 1,655,3760USD -18,072 USD 63.2523 USD 63.9428
2025-11-05 (Wednesday)26,171OMC holding decreased by -273USD 1,673,448OMC holding decreased by -18766USD 1,673,448-273USD -18,766 USD 63.9428 USD 63.9924
2025-11-04 (Tuesday)26,444USD 1,692,214OMC holding increased by 16475USD 1,692,2140USD 16,475 USD 63.9924 USD 63.3693
2025-11-03 (Monday)26,444USD 1,675,739OMC holding decreased by -43052USD 1,675,7390USD -43,052 USD 63.3693 USD 64.9974
2025-10-31 (Friday)26,444OMC holding decreased by -7205USD 1,718,791OMC holding decreased by -465019USD 1,718,791-7,205USD -465,019 USD 64.9974 USD 64.8997
2025-10-30 (Thursday)33,649USD 2,183,810OMC holding increased by 13242USD 2,183,8100USD 13,242 USD 64.8997 USD 64.5062
2025-10-29 (Wednesday)33,649USD 2,170,568OMC holding decreased by -49513USD 2,170,5680USD -49,513 USD 64.5062 USD 65.9776
2025-10-28 (Tuesday)33,649OMC holding increased by 50USD 2,220,081OMC holding decreased by -66921USD 2,220,08150USD -66,921 USD 65.9776 USD 68.0676
2025-10-27 (Monday)33,599USD 2,287,002OMC holding increased by 3912USD 2,287,0020USD 3,912 USD 68.0676 USD 67.9511
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
2025-11-07SELL-78 64.187* 73.52 Profit of 5,734 on sale
2025-11-05SELL-27374.36572.920 73.064USD -19,947 73.61 Profit of 148 on sale
2025-10-31SELL-7,20575.29374.080 74.201USD -534,620 73.74 Loss of -3,310 on sale
2025-10-28BUY5076.92078.930 78.729USD 3,936 73.86
2025-10-14SELL-30678.55078.610 78.604USD -24,053 74.17 Loss of -1,358 on sale
2025-10-02BUY10076.85077.530 77.462USD 7,746 74.29
2025-09-30SELL-10081.53082.960 82.817USD -8,282 74.35 Loss of -846 on sale
2025-09-16BUY5076.90077.560 77.494USD 3,875 74.64
2025-08-21BUY4277.48077.970 77.921USD 3,273 74.76
2025-08-20SELL-8477.71078.280 78.223USD -6,571 74.80 Loss of -287 on sale
2025-08-13BUY8476.47076.620 76.605USD 6,435 74.91
2025-08-12BUY4273.68074.370 74.301USD 3,121 74.98
2025-08-08SELL-4272.94073.120 73.102USD -3,070 75.11 Profit of 84 on sale
2025-08-05BUY8472.61072.970 72.934USD 6,126 75.25
2025-08-04SELL-16872.05072.310 72.284USD -12,144 75.32 Profit of 511 on sale
2025-08-01SELL-4271.11072.000 71.911USD -3,020 75.40 Profit of 147 on sale
2025-07-31BUY12372.05073.370 73.238USD 9,008 75.47
2025-07-30BUY4172.65074.750 74.540USD 3,056 75.54
2025-07-18SELL-12671.06071.810 71.735USD -9,039 75.97 Profit of 534 on sale
2025-07-16SELL-8474.05074.060 74.059USD -6,221 76.13 Profit of 174 on sale
2025-07-10BUY4273.43074.000 73.943USD 3,106 76.48
2025-07-07BUY8473.84074.430 74.371USD 6,247 76.74
2025-07-02BUY4275.02075.290 75.263USD 3,161 76.99
2025-06-24BUY8472.48072.570 72.561USD 6,095 77.50
2025-06-23BUY4271.70072.870 72.753USD 3,056 77.60
2025-06-18BUY4269.42070.080 70.014USD 2,941 77.95
2025-06-17BUY4269.22070.640 70.498USD 2,961 78.07
2025-06-05SELL-8470.22071.480 71.354USD -5,994 79.00 Profit of 642 on sale
2025-06-03BUY8471.46072.010 71.955USD 6,044 79.24
2025-05-28BUY46274.06074.780 74.708USD 34,515 79.69
2025-05-27BUY12674.25074.440 74.421USD 9,377 79.80
2025-05-22SELL-4273.13073.710 73.652USD -3,093 80.16 Profit of 273 on sale
2025-05-21SELL-4273.53075.560 75.357USD -3,165 80.28 Profit of 207 on sale
2025-05-20SELL-8476.09077.430 77.296USD -6,493 80.38 Profit of 259 on sale
2025-05-19SELL-8476.96076.990 76.987USD -6,467 80.48 Profit of 293 on sale
2025-05-15BUY4276.29076.430 76.416USD 3,209 80.67
2025-05-14BUY8476.02077.290 77.163USD 6,482 80.77
2025-05-13BUY12677.43077.980 77.925USD 9,819 80.87
2025-05-12BUY25277.60079.080 78.932USD 19,891 80.96
2025-05-09BUY12675.95077.000 76.895USD 9,689 81.07
2025-05-02BUY4277.07077.350 77.322USD 3,248 81.67
2025-04-28BUY4275.45075.890 75.846USD 3,186 82.21
2025-04-25SELL-4274.92075.340 75.298USD -3,163 82.36 Profit of 297 on sale
2025-04-24BUY12676.37076.680 76.649USD 9,658 82.50
2025-04-23BUY4273.25075.440 75.221USD 3,159 82.67
2025-04-22BUY4273.27073.420 73.405USD 3,083 82.85
2025-04-16SELL-4271.24077.100 76.514USD -3,214 83.61 Profit of 298 on sale
2025-04-15BUY4276.83077.920 77.811USD 3,268 83.76
2025-04-14BUY8476.54077.500 77.404USD 6,502 83.93
2025-04-11BUY8475.60075.870 75.843USD 6,371 84.10
2025-04-10BUY4273.98075.860 75.672USD 3,178 84.28
2025-04-09BUY4276.52076.920 76.880USD 3,229 84.44
2025-04-08BUY8470.37074.000 73.637USD 6,186 84.65
2025-04-07SELL-4271.55074.870 74.538USD -3,131 84.85 Profit of 433 on sale
2025-04-04SELL-25272.59075.360 75.083USD -18,921 85.05 Profit of 2,511 on sale
2025-04-01SELL-8479.77082.980 82.659USD -6,943 85.30 Profit of 222 on sale
2025-03-31SELL-8282.91082.960 82.955USD -6,802 85.39 Profit of 200 on sale
2025-03-28SELL-8280.24081.440 81.320USD -6,668 85.52 Profit of 344 on sale
2025-03-25BUY4180.39080.970 80.912USD 3,317 85.89
2025-03-21SELL-16481.14081.790 81.725USD -13,403 86.16 Profit of 727 on sale
2025-03-20SELL-12380.69081.870 81.752USD -10,055 86.30 Profit of 559 on sale
2025-03-18BUY24681.45081.670 81.648USD 20,085 86.58
2025-03-11SELL-4182.51085.230 84.958USD -3,483 87.40 Profit of 100 on sale
2025-03-10SELL-12385.51089.270 88.894USD -10,934 87.51 Loss of -170 on sale
2025-03-07SELL-28785.00085.240 85.216USD -24,457 87.64 Profit of 695 on sale
2025-03-05SELL-12382.21082.350 82.336USD -10,127 87.79 Profit of 671 on sale
2025-03-03SELL-16480.71083.340 83.077USD -13,625 88.09 Profit of 822 on sale
2025-02-27SELL-4181.76082.660 82.570USD -3,385 88.35 Profit of 237 on sale
2025-02-19BUY4183.68084.570 84.481USD 3,464 89.16
2025-02-18BUY8283.49083.510 83.508USD 6,848 89.31
2025-02-13BUY8281.94081.980 81.976USD 6,722 89.85
2025-02-05SELL-32884.93088.170 87.846USD -28,813 90.92 Profit of 1,007 on sale
2025-02-04BUY4186.90088.520 88.358USD 3,623 91.05
2025-01-29BUY4286.81087.930 87.818USD 3,688 91.65
2025-01-28BUY4287.21088.630 88.488USD 3,716 91.82
2025-01-24BUY12686.56087.210 87.145USD 10,980 92.19
2025-01-23BUY29486.15086.520 86.483USD 25,426 92.40
2025-01-22BUY21086.13086.490 86.454USD 18,155 92.62
2025-01-21BUY4286.59086.750 86.734USD 3,643 92.84
2025-01-16BUY25285.84086.340 86.290USD 21,745 93.59
2025-01-15BUY4285.50086.330 86.247USD 3,622 93.86
2025-01-10BUY4282.07083.640 83.483USD 3,506 94.91
2024-12-10BUY4192.46094.320 94.134USD 3,859 95.92
2024-12-09BUY16492.82099.900 99.192USD 16,267 96.18
2024-12-05SELL-82103.140104.220 104.112USD -8,537 96.08 Loss of -659 on sale
2024-12-04BUY123103.270104.080 103.999USD 12,792 96.01
2024-12-03SELL-205103.800105.490 105.321USD -21,591 95.91 Loss of -1,929 on sale
2024-12-02BUY82105.010105.320 105.289USD 8,634 95.75
2024-11-25BUY82104.600105.200 105.140USD 8,621 94.95
2024-11-22SELL-41102.380102.740 102.704USD -4,211 94.79 Loss of -325 on sale
2024-11-21SELL-41101.940102.190 102.165USD -4,189 94.68 Loss of -307 on sale
2024-11-18BUY20598.33099.540 99.419USD 20,381 94.93
2024-11-12BUY41103.830105.200 105.063USD 4,308 94.74
2024-11-08BUY287104.460104.970 104.919USD 30,112 94.33
2024-11-07BUY82104.760105.360 105.300USD 8,635 94.13
2024-11-06BUY41105.060107.000 106.806USD 4,379 93.83
2024-10-31SELL-3,806101.000102.570 102.413USD -389,784 93.94 Loss of -32,241 on sale
2024-10-29BUY48101.700102.820 102.708USD 4,930 93.86
2024-10-28BUY48102.500102.610 102.599USD 4,925 93.68
2024-10-25BUY48100.520101.140 101.078USD 4,852 93.90
2024-10-24BUY48100.460101.330 101.243USD 4,860 94.19
2024-10-23SELL-96100.720102.010 101.881USD -9,781 94.54 Loss of -704 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
2025-09-19951,21811,449,94865.6%
2025-09-18486,685259659,80773.8%
2025-09-17652,1891091,013,67864.3%
2025-09-16450,991115748,56960.2%
2025-09-15394,128102557,19370.7%
2025-09-12526,547282698,38675.4%
2025-09-11520,3220760,86268.4%
2025-09-10962,4261221,227,56478.4%
2025-09-09612,9780804,41276.2%
2025-09-08791,014237969,68781.6%
2025-09-05783,078153994,95878.7%
2025-09-04615,175509820,81074.9%
2025-09-03498,26220952,73552.3%
2025-09-021,249,2874491,504,27483.0%
2025-08-29373,2820526,13570.9%
2025-08-28697,22110800,11987.1%
2025-08-27695,81701,261,79455.1%
2025-08-261,303,80402,190,26459.5%
2025-08-25914,61301,684,46254.3%
2025-08-221,776,124602,799,55363.4%
2025-08-21725,5620864,20384.0%
2025-08-20747,23601,501,03349.8%
2025-08-19663,12440925,73271.6%
2025-08-18354,308539499,49970.9%
2025-08-15644,460493912,67070.6%
2025-08-14528,397141846,90262.4%
2025-08-13752,2131391,368,16255.0%
2025-08-121,016,23101,735,57258.6%
2025-08-11797,57801,656,86048.1%
2025-08-08808,6261991,817,76544.5%
2025-08-07657,091111,025,00864.1%
2025-08-06718,3155771,098,84065.4%
2025-08-05506,03411776,48965.2%
2025-08-04660,7041,1001,442,36745.8%
2025-08-01626,470645796,22478.7%
2025-07-311,040,108301,261,94882.4%
2025-07-30773,0310944,65481.8%
2025-07-29436,6300606,79772.0%
2025-07-28605,755774871,18469.5%
2025-07-25682,560697828,50682.4%
2025-07-241,219,66801,488,99481.9%
2025-07-231,563,77402,032,72476.9%
2025-07-221,777,169982,271,72678.2%
2025-07-211,007,62101,626,95961.9%
2025-07-181,522,51802,082,63473.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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