| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 15,944 | USD 1,178,421![]() | USD 1,178,421 | 0 | USD 18,654 | USD 73.91 | USD 72.74 |
| 2025-11-10 (Monday) | 15,944 | USD 1,159,767![]() | USD 1,159,767 | 0 | USD -24,553 | USD 72.74 | USD 74.28 |
| 2025-11-07 (Friday) | 15,944 | USD 1,184,320![]() | USD 1,184,320 | 0 | USD 20,567 | USD 74.28 | USD 72.99 |
| 2025-11-06 (Thursday) | 15,944 | USD 1,163,753![]() | USD 1,163,753 | 0 | USD -6,537 | USD 72.99 | USD 73.4 |
| 2025-11-05 (Wednesday) | 15,944 | USD 1,170,290![]() | USD 1,170,290 | 0 | USD 5,900 | USD 73.4 | USD 73.03 |
| 2025-11-03 (Monday) | 15,944 | USD 1,164,390![]() | USD 1,164,390 | 0 | USD -31,729 | USD 73.03 | USD 75.02 |
| 2025-10-31 (Friday) | 15,944 | USD 1,196,119![]() | USD 1,196,119 | 0 | USD -478 | USD 75.02 | USD 75.05 |
| 2025-10-30 (Thursday) | 15,944![]() | USD 1,196,597![]() | USD 1,196,597 | 455 | USD 5,183 | USD 75.05 | USD 76.92 |
| 2025-10-28 (Tuesday) | 15,489 | USD 1,191,414![]() | USD 1,191,414 | 0 | USD -35,315 | USD 76.92 | USD 79.2 |
| 2025-10-27 (Monday) | 15,489![]() | USD 1,226,729![]() | USD 1,226,729 | 105 | USD 11,393 | USD 79.2 | USD 79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 455 | 76.590 | 73.820 | 74.097 | USD 33,714 | 82.46 |
| 2025-10-27 | BUY | 105 | 79.200 | 79.840 | 79.776 | USD 8,376 | 82.50 |
| 2025-10-22 | BUY | 70 | 81.230 | 82.500 | 82.373 | USD 5,766 | 82.54 |
| 2025-10-16 | BUY | 70 | 77.210 | 79.320 | 79.109 | USD 5,538 | 82.63 |
| 2025-09-18 | SELL | -93 | 76.040 | 77.210 | 77.093 | USD -7,170 | 82.88 Profit of 538 on sale |
| 2025-09-17 | BUY | 105 | 76.600 | 78.450 | 78.265 | USD 8,218 | 82.92 |
| 2025-08-21 | SELL | -280 | 77.480 | 77.970 | 77.921 | USD -21,818 | 83.05 Profit of 1,437 on sale |
| 2025-07-16 | SELL | -35 | 74.050 | 74.060 | 74.059 | USD -2,592 | 83.78 Profit of 340 on sale |
| 2025-07-15 | BUY | 35 | 70.780 | 74.330 | 73.975 | USD 2,589 | 83.86 |
| 2025-07-08 | SELL | -70 | 74.660 | 74.990 | 74.957 | USD -5,247 | 84.20 Profit of 647 on sale |
| 2025-06-17 | BUY | 97 | 69.220 | 70.640 | 70.498 | USD 6,838 | 85.41 |
| 2025-06-09 | BUY | 35 | 71.550 | 71.990 | 71.946 | USD 2,518 | 86.02 |
| 2025-05-29 | SELL | -68 | 74.110 | 74.390 | 74.362 | USD -5,057 | 86.79 Profit of 845 on sale |
| 2025-05-20 | BUY | 68 | 76.090 | 77.430 | 77.296 | USD 5,256 | 87.52 |
| 2025-05-16 | BUY | 140 | 76.970 | 77.070 | 77.060 | USD 10,788 | 87.69 |
| 2025-05-14 | BUY | 132 | 76.020 | 77.290 | 77.163 | USD 10,186 | 87.89 |
| 2025-05-13 | SELL | -204 | 77.430 | 77.980 | 77.925 | USD -15,897 | 87.98 Profit of 2,050 on sale |
| 2025-05-08 | SELL | -68 | 76.460 | 77.520 | 77.414 | USD -5,264 | 88.27 Profit of 738 on sale |
| 2025-04-25 | SELL | -35 | 74.920 | 75.340 | 75.298 | USD -2,635 | 89.31 Profit of 490 on sale |
| 2025-04-15 | BUY | 306 | 76.830 | 77.920 | 77.811 | USD 23,810 | 90.59 |
| 2025-04-11 | SELL | -165 | 75.600 | 75.870 | 75.843 | USD -12,514 | 90.89 Profit of 2,483 on sale |
| 2025-04-10 | BUY | 66 | 73.980 | 75.860 | 75.672 | USD 4,994 | 91.07 |
| 2025-04-09 | BUY | 102 | 76.520 | 76.920 | 76.880 | USD 7,842 | 91.22 |
| 2025-04-08 | SELL | -155 | 70.370 | 74.000 | 73.637 | USD -11,414 | 91.45 Profit of 2,761 on sale |
| 2025-04-07 | SELL | -93 | 71.550 | 74.870 | 74.538 | USD -6,932 | 91.66 Profit of 1,593 on sale |
| 2025-03-28 | SELL | -99 | 80.240 | 81.440 | 81.320 | USD -8,051 | 92.39 Profit of 1,096 on sale |
| 2025-03-27 | BUY | 27 | 80.630 | 81.180 | 81.125 | USD 2,190 | 92.53 |
| 2025-03-13 | BUY | 33 | 79.480 | 81.280 | 81.100 | USD 2,676 | 94.09 |
| 2025-03-05 | SELL | -64 | 82.210 | 82.350 | 82.336 | USD -5,270 | 94.87 Profit of 802 on sale |
| 2025-02-26 | BUY | 105 | 83.760 | 84.320 | 84.264 | USD 8,848 | 95.85 |
| 2025-02-19 | BUY | 136 | 83.680 | 84.570 | 84.481 | USD 11,489 | 96.87 |
| 2025-02-14 | BUY | 204 | 82.170 | 82.730 | 82.674 | USD 16,865 | 97.60 |
| 2025-02-13 | BUY | 99 | 81.940 | 81.980 | 81.976 | USD 8,116 | 97.88 |
| 2025-02-12 | BUY | 68 | 81.230 | 82.090 | 82.004 | USD 5,576 | 98.18 |
| 2025-02-10 | BUY | 175 | 82.580 | 84.170 | 84.011 | USD 14,702 | 98.76 |
| 2025-02-07 | BUY | 70 | 83.800 | 84.830 | 84.727 | USD 5,931 | 99.04 |
| 2025-02-05 | BUY | 34 | 84.930 | 88.170 | 87.846 | USD 2,987 | 99.61 |
| 2025-02-04 | BUY | 62 | 86.900 | 88.520 | 88.358 | USD 5,478 | 99.86 |
| 2025-01-23 | BUY | 34 | 86.150 | 86.520 | 86.483 | USD 2,940 | 102.31 |
| 2024-12-10 | BUY | 102 | 92.460 | 94.320 | 94.134 | USD 9,602 | 102.55 |
| 2024-12-09 | BUY | 34 | 92.820 | 99.900 | 99.192 | USD 3,373 | 102.79 |
| 2024-12-04 | BUY | 34 | 103.270 | 104.080 | 103.999 | USD 3,536 | 102.75 |
| 2024-11-26 | BUY | 34 | 104.630 | 105.080 | 105.035 | USD 3,571 | 102.41 |
| 2024-11-21 | BUY | 62 | 101.940 | 102.190 | 102.165 | USD 6,334 | 102.35 |
| 2024-11-20 | BUY | 68 | 99.080 | 99.250 | 99.233 | USD 6,748 | 102.47 |
| 2024-11-19 | BUY | 204 | 98.040 | 98.100 | 98.094 | USD 20,011 | 102.64 |
| 2024-11-18 | BUY | 444 | 98.330 | 99.540 | 99.419 | USD 44,142 | 102.82 |
| 2024-11-11 | BUY | 136 | 104.400 | 105.540 | 105.426 | USD 14,338 | 102.63 |
| 2024-11-11 | BUY | 136 | 104.400 | 105.540 | 105.426 | USD 14,338 | 102.63 |
| 2024-11-06 | BUY | 102 | 105.060 | 107.000 | 106.806 | USD 10,894 | 101.83 |
| 2024-11-06 | BUY | 102 | 105.060 | 107.000 | 106.806 | USD 10,894 | 101.83 |
| 2024-10-29 | BUY | 34 | 101.700 | 102.820 | 102.708 | USD 3,492 | 101.47 |
| 2024-10-29 | BUY | 34 | 101.700 | 102.820 | 102.708 | USD 3,492 | 101.47 |
| 2024-10-28 | BUY | 34 | 102.500 | 102.610 | 102.599 | USD 3,488 | 101.27 |
| 2024-10-22 | BUY | 238 | 101.030 | 103.510 | 103.262 | USD 24,576 | 103.61 |
* (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.