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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-11-10 (Monday)3,862OMC holding increased by 21USD 280,922OMC holding decreased by -4387USD 280,92221USD -4,387 USD 72.74 USD 74.2799
2025-11-07 (Friday)3,841USD 285,309OMC holding increased by 4954USD 285,3090USD 4,954 USD 74.2799 USD 72.9901
2025-11-06 (Thursday)3,841USD 280,355OMC holding decreased by -1574USD 280,3550USD -1,574 USD 72.9901 USD 73.3999
2025-11-05 (Wednesday)3,841OMC holding increased by 49USD 281,929OMC holding increased by 3065USD 281,92949USD 3,065 USD 73.3999 USD 73.5401
2025-11-04 (Tuesday)3,792USD 278,864OMC holding increased by 1934USD 278,8640USD 1,934 USD 73.5401 USD 73.0301
2025-11-03 (Monday)3,792USD 276,930OMC holding decreased by -7546USD 276,9300USD -7,546 USD 73.0301 USD 75.02
2025-10-31 (Friday)3,792USD 284,476OMC holding decreased by -114USD 284,4760USD -114 USD 75.02 USD 75.0501
2025-10-30 (Thursday)3,792USD 284,590OMC holding decreased by -720USD 284,5900USD -720 USD 75.0501 USD 75.24
2025-10-29 (Wednesday)3,792USD 285,310OMC holding decreased by -6371USD 285,3100USD -6,371 USD 75.24 USD 76.9201
2025-10-28 (Tuesday)3,792USD 291,681OMC holding decreased by -8645USD 291,6810USD -8,645 USD 76.9201 USD 79.1999
2025-10-27 (Monday)3,792OMC holding decreased by -35USD 300,326OMC holding decreased by -2007USD 300,326-35USD -2,007 USD 79.1999 USD 79
2025-10-24 (Friday)3,827USD 302,333OMC holding decreased by -5090USD 302,3330USD -5,090 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 IE00BG11HV38

Show aggregate share trades of OMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY2174.08071.110 71.407USD 1,500 82.87
2025-11-05BUY4974.36572.920 73.064USD 3,580 83.00
2025-10-27SELL-3579.20079.840 79.776USD -2,792 83.26 Profit of 122 on sale
2025-10-20SELL-2178.19078.460 78.433USD -1,647 83.36 Profit of 103 on sale
2025-10-15BUY12679.31079.930 79.868USD 10,063 83.44
2025-10-13BUY2876.51077.480 77.383USD 2,167 83.50
2025-10-02BUY776.85077.530 77.462USD 542 83.54
2025-10-01BUY10577.45081.690 81.266USD 8,533 83.57
2025-09-26BUY2177.05077.190 77.176USD 1,621 83.64
2025-09-24SELL-4277.07077.260 77.241USD -3,244 83.72 Profit of 272 on sale
2025-08-04BUY8472.05072.310 72.284USD 6,072 84.24
2025-07-16BUY774.05074.060 74.059USD 518 84.74
2025-07-10SELL-3573.43074.000 73.943USD -2,588 85.04 Profit of 388 on sale
2025-07-02BUY1475.02075.290 75.263USD 1,054 85.45
2025-06-02SELL-2870.49071.830 71.696USD -2,007 87.31 Profit of 437 on sale
2025-05-30BUY4273.44073.900 73.854USD 3,102 87.41
2025-05-29SELL-2174.11074.390 74.362USD -1,562 87.51 Profit of 276 on sale
2025-05-28SELL-774.06074.780 74.708USD -523 87.60 Profit of 90 on sale
2025-05-22SELL-10573.13073.710 73.652USD -7,733 88.03 Profit of 1,510 on sale
2025-05-16BUY1476.97077.070 77.060USD 1,079 88.41
2025-05-14BUY2176.02077.290 77.163USD 1,620 88.60
2025-05-13BUY11977.43077.980 77.925USD 9,273 88.69
2025-05-12SELL-777.60079.080 78.932USD -553 88.78 Profit of 69 on sale
2025-04-23SELL-1473.25075.440 75.221USD -1,053 90.28 Profit of 211 on sale
2025-04-22SELL-7073.27073.420 73.405USD -5,138 90.43 Profit of 1,192 on sale
2025-04-11BUY1475.60075.870 75.843USD 1,062 91.53
2025-04-09BUY1476.52076.920 76.880USD 1,076 91.85
2025-04-08SELL-3570.37074.000 73.637USD -2,577 92.06 Profit of 645 on sale
2025-04-07SELL-4971.55074.870 74.538USD -3,652 92.27 Profit of 869 on sale
2025-04-04BUY772.59075.360 75.083USD 526 92.47
2025-03-27BUY2880.63081.180 81.125USD 2,272 93.10
2025-03-11BUY17582.51085.230 84.958USD 14,868 94.91
2025-03-07BUY1485.00085.240 85.216USD 1,193 95.15
2025-03-06BUY1482.62083.120 83.070USD 1,163 95.31
2025-03-03SELL-2880.71083.340 83.077USD -2,326 95.86 Profit of 358 on sale
2025-02-26BUY28783.76084.320 84.264USD 24,184 96.40
2025-02-18SELL-18983.49083.510 83.508USD -15,783 97.56 Profit of 2,656 on sale
2025-02-13BUY2881.94081.980 81.976USD 2,295 98.28
2024-12-09BUY1492.82099.900 99.192USD 1,389 102.61
2024-12-04SELL-35103.270104.080 103.999USD -3,640 102.57 Loss of -50 on sale
2024-12-03SELL-154103.800105.490 105.321USD -16,219 102.54 Loss of -429 on sale
2024-11-19SELL-798.04098.100 98.094USD -687 102.28 Profit of 29 on sale
2024-11-18SELL-798.33099.540 99.419USD -696 102.41 Profit of 21 on sale
2024-11-12BUY21103.830105.200 105.063USD 2,206 102.36
2024-11-01SELL-56101.080102.100 101.998USD -5,712 101.44 Loss of -31 on sale
2024-11-01SELL-56101.080102.100 101.998USD -5,712 101.44 Loss of -31 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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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.