Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for OMC

Stock Name	Omnicom Group Inc
Ticker	OMC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6819191064
LEI	HKUPACFHSSASQK8HLS17

Show aggregate OMC holdings

News associated with OMC

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) OMC holdings

Date	Number of OMC Shares Held	Base Market Value of OMC Shares	Local Market Value of OMC Shares	Change in OMC Shares Held	Change in OMC Base Value	Current Price per OMC Share Held	Previous Price per OMC Share Held
2025-11-10 (Monday)	23,132	USD 1,682,622	USD 1,682,622	286	USD -14,379	USD 72.74	USD 74.28
2025-11-07 (Friday)	22,846	USD 1,697,001	USD 1,697,001	130	USD 38,960	USD 74.28	USD 72.99
2025-11-06 (Thursday)	22,716	USD 1,658,041	USD 1,658,041	0	USD -9,313	USD 72.99	USD 73.4
2025-11-05 (Wednesday)	22,716	USD 1,667,354	USD 1,667,354	0	USD -3,181	USD 73.4	USD 73.54
2025-11-04 (Tuesday)	22,716	USD 1,670,535	USD 1,670,535	104	USD 19,181	USD 73.54	USD 73.03
2025-11-03 (Monday)	22,612	USD 1,651,354	USD 1,651,354	26	USD -43,048	USD 73.03	USD 75.02
2025-10-31 (Friday)	22,586	USD 1,694,402	USD 1,694,402	0	USD -677	USD 75.02	USD 75.05
2025-10-30 (Thursday)	22,586	USD 1,695,079	USD 1,695,079	0	USD -4,292	USD 75.05	USD 75.24
2025-10-29 (Wednesday)	22,586	USD 1,699,371	USD 1,699,371	0	USD -37,944	USD 75.24	USD 76.92
2025-10-28 (Tuesday)	22,586	USD 1,737,315	USD 1,737,315	0	USD -51,496	USD 76.92	USD 79.2
2025-10-27 (Monday)	22,586	USD 1,788,811	USD 1,788,811	0	USD 4,517	USD 79.2	USD 79
2025-10-24 (Friday)	22,586	USD 1,784,294	USD 1,784,294	0	USD -30,039	USD 79	USD 80.33

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 IE00BFF5RX68

Show aggregate share trades of OMC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-10 BUY 286 74.080 71.110 71.407 USD 20,422 74.53
2025-11-07 BUY 130 74.280* 74.53
2025-11-04 BUY 104 73.890 72.820 72.927 USD 7,584 74.58
2025-11-03 BUY 26 74.510 72.530 72.728 USD 1,891 74.60
2025-10-23 BUY 104 80.330 81.880 81.725 USD 8,499 74.33
2025-10-22 SELL -104 81.230 82.500 82.373 USD -8,567 74.23 Loss of -847 on sale
2025-10-21 SELL -52 78.710 79.680 79.583 USD -4,138 74.16 Loss of -282 on sale
2025-10-20 BUY 26 78.190 78.460 78.433 USD 2,039 74.10
2025-10-17 BUY 52 77.520 78.280 78.204 USD 4,067 74.05
2025-10-16 SELL -78 77.210 79.320 79.109 USD -6,171 74.00 Loss of -399 on sale
2025-10-15 SELL -52 79.310 79.930 79.868 USD -4,153 73.91 Loss of -310 on sale
2025-10-07 BUY 78 79.760 80.380 80.318 USD 6,265 73.74
2025-10-06 SELL -104 78.500 79.530 79.427 USD -8,260 73.66 Loss of -600 on sale
2025-10-03 SELL -156 77.610 78.490 78.402 USD -12,231 73.60 Loss of -750 on sale
2025-10-02 BUY 78 76.850 77.530 77.462 USD 6,042 73.54
2025-10-01 SELL -78 77.450 81.690 81.266 USD -6,339 73.47 Loss of -608 on sale
2025-09-30 SELL -26 81.530 82.960 82.817 USD -2,153 73.33 Loss of -247 on sale
2025-09-29 SELL -26 79.130 79.170 79.166 USD -2,058 73.22 Loss of -155 on sale
2025-09-25 BUY 130 75.880 76.850 76.753 USD 9,978 73.10
2025-09-16 BUY 78 76.900 77.560 77.494 USD 6,045 72.89
2025-08-20 BUY 48 77.710 78.280 78.223 USD 3,755 72.55
2025-08-13 BUY 48 76.470 76.620 76.605 USD 3,677 72.28
2025-07-31 SELL -48 72.050 73.370 73.238 USD -3,515 72.26 Loss of -47 on sale
2025-07-30 SELL -72 72.650 74.750 74.540 USD -5,367 72.25 Loss of -165 on sale
2025-07-21 SELL -24 70.410 71.440 71.337 USD -1,712 71.85 Profit of 12 on sale
2025-07-18 SELL -24 71.060 71.810 71.735 USD -1,722 71.88 Profit of 3 on sale
2025-07-17 SELL -96 70.860 73.110 72.885 USD -6,997 71.91 Loss of -94 on sale
2025-07-16 SELL -240 74.050 74.060 74.059 USD -17,774 71.84 Loss of -533 on sale
2025-07-10 SELL -240 73.430 74.000 73.943 USD -17,746 71.75 Loss of -525 on sale
2025-07-08 SELL -216 74.660 74.990 74.957 USD -16,191 71.61 Loss of -723 on sale
2025-07-07 BUY 288 73.840 74.430 74.371 USD 21,419 71.52
2025-07-03 SELL -288 74.710 75.360 75.295 USD -21,685 71.23 Loss of -1,172 on sale
2025-06-30 SELL -96 71.940 72.330 72.291 USD -6,940 71.00 Loss of -124 on sale
2025-06-27 BUY 24 71.360 72.440 72.332 USD 1,736 70.98
2025-06-25 BUY 96 70.690 71.720 71.617 USD 6,875 70.98
2025-06-23 SELL -48 71.700 72.870 72.753 USD -3,492 70.84 Loss of -92 on sale
2025-06-18 SELL -216 69.420 70.080 70.014 USD -15,123 71.12 Profit of 239 on sale
2025-06-17 SELL -72 69.220 70.640 70.498 USD -5,076 71.29 Profit of 57 on sale
2025-06-13 BUY 24 69.480 70.980 70.830 USD 1,700 71.56
2025-06-11 BUY 312 73.300 74.080 74.002 USD 23,089 71.37
2025-06-04 BUY 72 71.210 72.140 72.047 USD 5,187 70.97
2025-06-03 SELL -24 71.460 72.010 71.955 USD -1,727 70.49 Loss of -35 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	286	74.080	71.110	71.407	USD 20,422	74.53
2025-11-07	BUY	130			74.280*		74.53
2025-11-04	BUY	104	73.890	72.820	72.927	USD 7,584	74.58
2025-11-03	BUY	26	74.510	72.530	72.728	USD 1,891	74.60
2025-10-23	BUY	104	80.330	81.880	81.725	USD 8,499	74.33
2025-10-22	SELL	-104	81.230	82.500	82.373	USD -8,567	74.23 Loss of -847 on sale
2025-10-21	SELL	-52	78.710	79.680	79.583	USD -4,138	74.16 Loss of -282 on sale
2025-10-20	BUY	26	78.190	78.460	78.433	USD 2,039	74.10
2025-10-17	BUY	52	77.520	78.280	78.204	USD 4,067	74.05
2025-10-16	SELL	-78	77.210	79.320	79.109	USD -6,171	74.00 Loss of -399 on sale
2025-10-15	SELL	-52	79.310	79.930	79.868	USD -4,153	73.91 Loss of -310 on sale
2025-10-07	BUY	78	79.760	80.380	80.318	USD 6,265	73.74
2025-10-06	SELL	-104	78.500	79.530	79.427	USD -8,260	73.66 Loss of -600 on sale
2025-10-03	SELL	-156	77.610	78.490	78.402	USD -12,231	73.60 Loss of -750 on sale
2025-10-02	BUY	78	76.850	77.530	77.462	USD 6,042	73.54
2025-10-01	SELL	-78	77.450	81.690	81.266	USD -6,339	73.47 Loss of -608 on sale
2025-09-30	SELL	-26	81.530	82.960	82.817	USD -2,153	73.33 Loss of -247 on sale
2025-09-29	SELL	-26	79.130	79.170	79.166	USD -2,058	73.22 Loss of -155 on sale
2025-09-25	BUY	130	75.880	76.850	76.753	USD 9,978	73.10
2025-09-16	BUY	78	76.900	77.560	77.494	USD 6,045	72.89
2025-08-20	BUY	48	77.710	78.280	78.223	USD 3,755	72.55
2025-08-13	BUY	48	76.470	76.620	76.605	USD 3,677	72.28
2025-07-31	SELL	-48	72.050	73.370	73.238	USD -3,515	72.26 Loss of -47 on sale
2025-07-30	SELL	-72	72.650	74.750	74.540	USD -5,367	72.25 Loss of -165 on sale
2025-07-21	SELL	-24	70.410	71.440	71.337	USD -1,712	71.85 Profit of 12 on sale
2025-07-18	SELL	-24	71.060	71.810	71.735	USD -1,722	71.88 Profit of 3 on sale
2025-07-17	SELL	-96	70.860	73.110	72.885	USD -6,997	71.91 Loss of -94 on sale
2025-07-16	SELL	-240	74.050	74.060	74.059	USD -17,774	71.84 Loss of -533 on sale
2025-07-10	SELL	-240	73.430	74.000	73.943	USD -17,746	71.75 Loss of -525 on sale
2025-07-08	SELL	-216	74.660	74.990	74.957	USD -16,191	71.61 Loss of -723 on sale
2025-07-07	BUY	288	73.840	74.430	74.371	USD 21,419	71.52
2025-07-03	SELL	-288	74.710	75.360	75.295	USD -21,685	71.23 Loss of -1,172 on sale
2025-06-30	SELL	-96	71.940	72.330	72.291	USD -6,940	71.00 Loss of -124 on sale
2025-06-27	BUY	24	71.360	72.440	72.332	USD 1,736	70.98
2025-06-25	BUY	96	70.690	71.720	71.617	USD 6,875	70.98
2025-06-23	SELL	-48	71.700	72.870	72.753	USD -3,492	70.84 Loss of -92 on sale
2025-06-18	SELL	-216	69.420	70.080	70.014	USD -15,123	71.12 Profit of 239 on sale
2025-06-17	SELL	-72	69.220	70.640	70.498	USD -5,076	71.29 Profit of 57 on sale
2025-06-13	BUY	24	69.480	70.980	70.830	USD 1,700	71.56
2025-06-11	BUY	312	73.300	74.080	74.002	USD 23,089	71.37
2025-06-04	BUY	72	71.210	72.140	72.047	USD 5,187	70.97
2025-06-03	SELL	-24	71.460	72.010	71.955	USD -1,727	70.49 Loss of -35 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

Shorting History of OMC

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.

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Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE