Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-12-24 (Wednesday)	748,765	USD 59,863,762	USD 59,863,762	0	USD 935,956	USD 79.95	USD 78.7
2025-12-23 (Tuesday)	748,765	USD 58,927,806	USD 58,927,806	0	USD -703,839	USD 78.7	USD 79.64
2025-12-22 (Monday)	748,765	USD 59,631,645	USD 59,631,645	220	USD -424,120	USD 79.64	USD 80.23
2025-12-19 (Friday)	748,545	USD 60,055,765	USD 60,055,765	-12,080	USD -2,056,873	USD 80.23	USD 81.66
2025-12-18 (Thursday)	760,625	USD 62,112,638	USD 62,112,638	225	USD -772,442	USD 81.66	USD 82.7
2025-12-17 (Wednesday)	760,400	USD 62,885,080	USD 62,885,080	135	USD 1,577,310	USD 82.7	USD 80.64
2025-12-16 (Tuesday)	760,265	USD 61,307,770	USD 61,307,770	315	USD 146,994	USD 80.64	USD 80.48
2025-12-15 (Monday)	759,950	USD 61,160,776	USD 61,160,776	270	USD 196,456	USD 80.48	USD 80.25
2025-12-12 (Friday)	759,680	USD 60,964,320	USD 60,964,320	0	USD 136,742	USD 80.25	USD 80.07
2025-12-11 (Thursday)	759,680	USD 60,827,578	USD 60,827,578	-53	USD 2,009,049	USD 80.07	USD 77.42
2025-12-10 (Wednesday)	759,733	USD 58,818,529	USD 58,818,529	-360	USD 3,149,318	USD 77.42	USD 73.24
2025-12-09 (Tuesday)	760,093	USD 55,669,211	USD 55,669,211	-1,847	USD -66,700	USD 73.24	USD 73.15

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 IE00BL3J3G74

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
2025-12-22 BUY 220 81.860 79.525 79.759 USD 17,547 80.98
2025-12-19 SELL -12,080 81.270 79.950 80.082 USD -967,391 80.98 Profit of 10,874 on sale
2025-12-18 BUY 225 82.820 81.110 81.281 USD 18,288 80.98
2025-12-17 BUY 135 83.210 80.250 80.546 USD 10,874 80.97
2025-12-16 BUY 315 81.430 79.820 79.981 USD 25,194 80.97
2025-12-15 BUY 270 81.170 79.810 79.946 USD 21,585 80.98
2025-12-11 SELL -53 80.550 77.350 77.670 USD -4,117 80.98 Profit of 176 on sale
2025-12-10 SELL -360 77.545 73.710 74.093 USD -26,674 81.00 Profit of 2,486 on sale
2025-12-09 SELL -1,847 73.745 72.660 72.769 USD -134,403 81.03 Profit of 15,265 on sale
2025-12-08 SELL -90 74.320 72.990 73.123 USD -6,581 81.07 Profit of 715 on sale
2025-12-05 SELL -6,345 74.645 70.290 70.726 USD -448,753 81.10 Profit of 65,847 on sale
2025-12-02 BUY 45 72.750 71.050 71.220 USD 3,205 81.24
2025-12-01 BUY 315 73.390 71.620 71.797 USD 22,616 81.28
2025-11-28 BUY 306,120 72.685 70.890 71.069 USD 21,755,795 81.33
2025-11-26 BUY 27 73.670 71.210 71.456 USD 1,929 81.42
2025-11-26 BUY 27 73.670 71.210 71.456 USD 1,929 81.42
2025-11-25 SELL -459 75.560 72.600 72.896 USD -33,459 81.46 Profit of 3,930 on sale
2025-11-24 SELL -972 75.500 73.700 73.880 USD -71,811 81.49 Profit of 7,397 on sale
2025-11-21 SELL -486 75.020 71.890 72.203 USD -35,091 81.52 Profit of 4,529 on sale
2025-11-20 SELL -567 72.110 71.150 71.246 USD -40,396 81.57 Profit of 5,853 on sale
2025-11-19 SELL -270 73.700 71.890 72.071 USD -19,459 81.61 Profit of 2,577 on sale
2025-11-18 SELL -864 73.690 72.110 72.268 USD -62,440 81.65 Profit of 8,109 on sale
2025-11-17 SELL -54 73.120 72.020 72.130 USD -3,895 81.70 Profit of 517 on sale
2025-11-14 SELL -189 72.910 71.880 71.983 USD -13,605 81.74 Profit of 1,844 on sale
2025-11-13 SELL -216 74.280 72.965 73.096 USD -15,789 81.78 Profit of 1,876 on sale
2025-11-10 BUY 216 74.080 71.110 71.407 USD 15,424 81.91
2025-11-06 SELL -130 75.550 72.770 73.048 USD -9,496 81.99 Profit of 1,162 on sale
2025-11-05 SELL -81 74.365 72.920 73.064 USD -5,918 82.03 Profit of 726 on sale
2025-11-04 SELL -344 73.890 72.820 72.927 USD -25,087 82.07 Profit of 3,147 on sale
2025-10-31 SELL -54 75.293 74.080 74.201 USD -4,007 82.16 Profit of 430 on sale
2025-10-30 BUY 189 76.590 73.820 74.097 USD 14,004 82.19
2025-10-29 BUY 189 75.240 76.490 76.365 USD 14,433 82.23
2025-10-28 BUY 810 76.920 78.930 78.729 USD 63,770 82.26
2025-10-27 BUY 432 79.200 79.840 79.776 USD 34,463 82.27
2025-10-24 BUY 54 79.000 81.080 80.872 USD 4,367 82.29
2025-10-23 SELL -108 80.330 81.880 81.725 USD -8,826 82.30 Profit of 62 on sale
2025-10-22 BUY 216 81.230 82.500 82.373 USD 17,793 82.31
2025-10-21 BUY 81 78.710 79.680 79.583 USD 6,446 82.32
2025-10-17 BUY 405 77.520 78.280 78.204 USD 31,673 82.37
2025-10-16 BUY 27 77.210 79.320 79.109 USD 2,136 82.40
2025-10-14 SELL -162 78.550 78.610 78.604 USD -12,734 82.44 Profit of 621 on sale
2025-10-13 BUY 189 76.510 77.480 77.383 USD 14,625 82.47
2025-10-10 SELL -27 76.500 78.700 78.480 USD -2,119 82.50 Profit of 109 on sale
2025-10-08 BUY 216 79.630 80.640 80.539 USD 17,396 82.52
2025-10-07 BUY 810 79.760 80.380 80.318 USD 65,058 82.54
2025-10-06 BUY 27 78.500 79.530 79.427 USD 2,145 82.56
2025-10-03 BUY 378 77.610 78.490 78.402 USD 29,636 82.59
2025-10-02 BUY 297 76.850 77.530 77.462 USD 23,006 82.62
2025-10-01 BUY 189 77.450 81.690 81.266 USD 15,359 82.65
2025-09-30 BUY 270 81.530 82.960 82.817 USD 22,361 82.65
2025-09-29 BUY 243 79.130 79.170 79.166 USD 19,237 82.67
2025-09-26 BUY 297 77.050 77.190 77.176 USD 22,921 82.71
2025-09-25 BUY 378 75.880 76.850 76.753 USD 29,013 82.75
2025-09-18 BUY 27 76.040 77.210 77.093 USD 2,082 82.79
2025-09-17 BUY 243 76.600 78.450 78.265 USD 19,018 82.82
2025-09-11 BUY 135 77.840 77.860 77.858 USD 10,511 82.85
2025-09-09 BUY 135 77.730 78.910 78.792 USD 10,637 82.93
2025-07-24 BUY 27 77.060 79.300 79.076 USD 2,135 82.96
2025-07-23 BUY 162 77.880 77.980 77.970 USD 12,631 82.99
2025-07-22 BUY 243 75.210 75.580 75.543 USD 18,357 83.04
2025-07-21 BUY 54 70.410 71.440 71.337 USD 3,852 83.12
2025-07-18 SELL -270 71.060 71.810 71.735 USD -19,368 83.19 Profit of 3,093 on sale
2025-07-17 BUY 27 70.860 73.110 72.885 USD 1,968 83.27
2025-07-16 BUY 108 74.050 74.060 74.059 USD 7,998 83.33
2025-07-15 SELL -405 70.780 74.330 73.975 USD -29,960 83.41 Profit of 3,820 on sale
2025-07-14 BUY 216 72.650 72.950 72.920 USD 15,751 83.48
2025-07-11 SELL -54 72.750 73.440 73.371 USD -3,962 83.54 Profit of 549 on sale
2025-07-10 BUY 216 73.430 74.000 73.943 USD 15,972 83.61
2025-07-09 BUY 216 72.500 73.780 73.652 USD 15,909 83.68
2025-07-08 BUY 162 74.660 74.990 74.957 USD 12,143 83.74
2025-07-07 SELL -621 73.840 74.430 74.371 USD -46,184 83.81 Profit of 5,859 on sale
2025-07-02 SELL -783 75.020 75.290 75.263 USD -58,931 83.99 Profit of 6,830 on sale
2025-06-30 BUY 459 71.940 72.330 72.291 USD 33,182 84.07
2025-06-27 BUY 243 71.360 72.440 72.332 USD 17,577 84.15
2025-06-25 SELL -54 70.690 71.720 71.617 USD -3,867 84.34 Profit of 687 on sale
2025-06-24 BUY 27 72.480 72.570 72.561 USD 1,959 84.42
2025-06-23 BUY 702 71.700 72.870 72.753 USD 51,073 84.51
2025-06-18 SELL -162 69.420 70.080 70.014 USD -11,342 84.72 Profit of 2,383 on sale
2025-06-13 SELL -81 69.480 70.980 70.830 USD -5,737 85.05 Profit of 1,152 on sale
2025-06-12 BUY 81 71.190 73.360 73.143 USD 5,925 85.15
2025-06-11 BUY 108 73.300 74.080 74.002 USD 7,992 85.23
2025-06-06 SELL -135 71.430 71.720 71.691 USD -9,678 85.53 Profit of 1,868 on sale
2025-06-05 SELL -81 70.220 71.480 71.354 USD -5,780 85.65 Profit of 1,158 on sale
2025-06-04 SELL -108 71.210 72.140 72.047 USD -7,781 85.76 Profit of 1,481 on sale
2025-06-02 BUY 351 70.490 71.830 71.696 USD 25,165 85.99
2025-05-30 SELL -78 73.440 73.900 73.854 USD -5,761 86.09 Profit of 954 on sale
2025-05-29 BUY 27 74.110 74.390 74.362 USD 2,008 86.18
2025-05-28 SELL -27 74.060 74.780 74.708 USD -2,017 86.28 Profit of 312 on sale
2025-05-27 BUY 297 74.250 74.440 74.421 USD 22,103 86.37
2025-05-23 SELL -540 73.130 73.300 73.283 USD -39,573 86.59 Profit of 7,184 on sale
2025-05-22 SELL -594 73.130 73.710 73.652 USD -43,749 86.70 Profit of 7,749 on sale
2025-05-21 BUY 27 73.530 75.560 75.357 USD 2,035 86.81
2025-05-20 BUY 216 76.090 77.430 77.296 USD 16,696 86.90
2025-05-19 BUY 783 76.960 76.990 76.987 USD 60,281 86.98
2025-05-16 BUY 729 76.970 77.070 77.060 USD 56,177 87.06
2025-05-15 BUY 594 76.290 76.430 76.416 USD 45,391 87.16
2025-05-14 BUY 540 76.020 77.290 77.163 USD 41,668 87.25
2025-05-13 SELL -108 77.430 77.980 77.925 USD -8,416 87.34 Profit of 1,017 on sale
2025-05-12 BUY 27 77.600 79.080 78.932 USD 2,131 87.42
2025-05-09 BUY 81 75.950 77.000 76.895 USD 6,228 87.52
2025-05-08 SELL -783 76.460 77.520 77.414 USD -60,615 87.62 Profit of 7,994 on sale
2025-05-07 SELL -378 75.880 76.560 76.492 USD -28,914 87.73 Profit of 4,248 on sale
2025-05-06 BUY 945 75.970 76.850 76.762 USD 72,540 87.84
2025-05-02 BUY 81 77.070 77.350 77.322 USD 6,263 88.04
2025-05-01 SELL -135 75.750 76.630 76.542 USD -10,333 88.15 Profit of 1,567 on sale
2025-04-30 BUY 81 76.160 76.380 76.358 USD 6,185 88.26
2025-04-29 BUY 189 75.860 76.450 76.391 USD 14,438 88.38
2025-04-28 BUY 403 75.450 75.890 75.846 USD 30,566 88.51
2025-04-25 BUY 378 74.920 75.340 75.298 USD 28,463 88.64
2025-04-24 BUY 108 76.370 76.680 76.649 USD 8,278 88.76
2025-04-23 BUY 297 73.250 75.440 75.221 USD 22,341 88.91
2025-04-22 SELL -164 73.270 73.420 73.405 USD -12,038 89.07 Profit of 2,569 on sale
2025-04-17 BUY 54 73.240 73.300 73.294 USD 3,958 89.39
2025-04-16 BUY 108 71.240 77.100 76.514 USD 8,264 89.58
2025-04-15 BUY 540 76.830 77.920 77.811 USD 42,018 89.71
2025-04-11 BUY 675 75.600 75.870 75.843 USD 51,194 90.00
2025-04-10 BUY 1,107 73.980 75.860 75.672 USD 83,769 90.17
2025-04-09 BUY 216 76.520 76.920 76.880 USD 16,606 90.32
2025-04-08 BUY 567 70.370 74.000 73.637 USD 41,752 90.54
2025-04-07 BUY 647 71.550 74.870 74.538 USD 48,226 90.75
2025-04-04 SELL -1,620 72.590 75.360 75.083 USD -121,634 90.96 Profit of 25,714 on sale
2025-04-02 BUY 189 79.420 80.220 80.140 USD 15,146 91.09
2025-03-31 SELL -729 82.910 82.960 82.955 USD -60,474 91.31 Profit of 6,093 on sale
2025-03-28 SELL -459 80.240 81.440 81.320 USD -37,326 91.44 Profit of 4,647 on sale
2025-03-27 SELL -135 80.630 81.180 81.125 USD -10,952 91.57 Profit of 1,410 on sale
2025-03-26 BUY 243 81.140 81.670 81.617 USD 19,833 91.70
2025-03-25 SELL -324 80.390 80.970 80.912 USD -26,215 91.84 Profit of 3,539 on sale
2025-03-24 BUY 189 79.430 81.060 80.897 USD 15,290 91.99
2025-03-21 BUY 324 81.140 81.790 81.725 USD 26,479 92.13
2025-03-19 BUY 50 81.490 82.360 82.273 USD 4,114 92.41
2025-03-18 SELL -486 81.450 81.670 81.648 USD -39,681 92.55 Profit of 5,298 on sale
2025-03-17 BUY 513 80.300 81.250 81.155 USD 41,633 92.71
2025-03-14 BUY 459 80.830 81.130 81.100 USD 37,225 92.87
2025-03-13 BUY 2,264 79.480 81.280 81.100 USD 183,610 93.05
2025-03-12 BUY 1,080 80.010 83.020 82.719 USD 89,337 93.23
2025-03-11 BUY 432 82.510 85.230 84.958 USD 36,702 93.38
2025-03-07 BUY 258 85.000 85.240 85.216 USD 21,986 93.61
2025-03-06 SELL -243 82.620 83.120 83.070 USD -20,186 93.77 Profit of 2,600 on sale
2025-03-05 BUY 841 82.210 82.350 82.336 USD 69,245 93.94
2025-03-04 BUY 162 80.830 82.000 81.883 USD 13,265 94.14
2025-03-03 BUY 729 80.710 83.340 83.077 USD 60,563 94.34
2025-02-28 SELL -189 82.760 82.870 82.859 USD -15,660 94.52 Profit of 2,203 on sale
2025-02-27 BUY 27 81.760 82.660 82.570 USD 2,229 94.72
2025-02-26 SELL -54 83.760 84.320 84.264 USD -4,550 94.89 Profit of 574 on sale
2025-02-25 BUY 513 83.870 84.710 84.626 USD 43,413 95.07
2025-02-21 BUY 378 82.300 83.530 83.407 USD 31,528 95.47
2025-02-20 BUY 216 83.600 84.170 84.113 USD 18,168 95.67
2025-02-19 BUY 54 83.680 84.570 84.481 USD 4,562 95.88
2025-02-18 BUY 135 83.490 83.510 83.508 USD 11,274 96.09
2025-02-13 BUY 459 81.940 81.980 81.976 USD 37,627 96.87
2025-02-12 BUY 162 81.230 82.090 82.004 USD 13,285 97.17
2025-02-11 SELL -54 82.410 82.560 82.545 USD -4,457 97.45 Profit of 805 on sale
2025-02-07 SELL -216 83.800 84.830 84.727 USD -18,301 98.02 Profit of 2,872 on sale
2025-02-06 BUY 108 84.230 85.980 85.805 USD 9,267 98.30
2025-02-04 BUY 945 86.900 88.520 88.358 USD 83,498 98.83
2025-02-03 BUY 351 87.760 88.430 88.363 USD 31,015 99.07
2025-01-31 BUY 81 86.790 87.660 87.573 USD 7,093 99.34
2025-01-30 BUY 54 86.520 87.300 87.222 USD 4,710 99.64
2025-01-29 BUY 513 86.810 87.930 87.818 USD 45,051 99.93
2025-01-28 BUY 243 87.210 88.630 88.488 USD 21,503 100.24
2025-01-27 BUY 378 88.340 89.350 89.249 USD 33,736 100.53
2025-01-24 BUY 243 86.560 87.210 87.145 USD 21,176 100.88
2025-01-23 BUY 702 86.150 86.520 86.483 USD 60,711 101.25
2025-01-02 BUY 891 86.440 86.930 86.881 USD 77,411 101.64
2024-12-30 BUY 7,016 85.820 86.050 86.027 USD 603,565 102.07
2024-12-10 BUY 189 92.460 94.320 94.134 USD 17,791 102.34
2024-12-09 BUY 216 92.820 99.900 99.192 USD 21,425 102.61
2024-12-06 BUY 324 103.420 104.030 103.969 USD 33,686 102.59
2024-12-05 BUY 81 103.140 104.220 104.112 USD 8,433 102.57
2024-12-04 BUY 297 103.270 104.080 103.999 USD 30,888 102.55
2024-12-03 BUY 951 103.800 105.490 105.321 USD 100,160 102.51
2024-12-02 BUY 80 105.010 105.320 105.289 USD 8,423 102.42
2024-11-29 BUY 621 104.820 105.990 105.873 USD 65,747 102.34
2024-11-27 BUY 729 104.350 105.770 105.628 USD 77,003 102.19
2024-11-26 BUY 1,566 104.630 105.080 105.035 USD 164,485 102.10
2024-11-25 BUY 1,620 104.600 105.200 105.140 USD 170,327 102.00
2024-11-22 BUY 1,890 102.380 102.740 102.704 USD 194,111 101.98
2024-11-21 BUY 297 101.940 102.190 102.165 USD 30,343 101.99
2024-11-20 BUY 270 99.080 99.250 99.233 USD 26,793 102.12
2024-11-19 BUY 243 98.040 98.100 98.094 USD 23,837 102.31
2024-11-18 BUY 2,187 98.330 99.540 99.419 USD 217,429 102.51
2024-11-12 BUY 756 103.830 105.200 105.063 USD 79,428 102.44
2024-11-11 BUY 513 104.400 105.540 105.426 USD 54,084 102.33
2024-11-08 BUY 386 104.460 104.970 104.919 USD 40,499 102.21
2024-11-07 BUY 2,403 104.760 105.360 105.300 USD 253,036 102.05
2024-11-06 BUY 1,994 105.060 107.000 106.806 USD 212,971 101.85
2024-11-05 BUY 1,076 103.180 103.210 103.207 USD 111,051 101.64
2024-11-05 BUY 1,076 103.180 103.210 103.207 USD 111,051 101.64
2024-11-04 BUY 189 101.940 102.280 102.246 USD 19,324 101.59
2024-11-04 BUY 189 101.940 102.280 102.246 USD 19,324 101.59
2024-11-01 BUY 432 101.080 102.100 101.998 USD 44,063 101.64
2024-10-31 BUY 108 101.000 102.570 102.413 USD 11,061 101.71
2024-10-30 BUY 268 102.340 102.610 102.583 USD 27,492 101.63
2024-10-29 BUY 999 101.700 102.820 102.708 USD 102,605 101.62
2024-10-28 SELL -189 102.500 102.610 102.599 USD -19,391 101.27 Loss of -252 on sale
2024-10-28 SELL -189 102.500 102.610 102.599 USD -19,391 101.27 Loss of -252 on sale
2024-10-25 BUY 324 100.520 101.140 101.078 USD 32,749 101.45
2024-10-24 BUY 216 100.460 101.330 101.243 USD 21,868 101.79
2024-10-23 BUY 270 100.720 102.010 101.881 USD 27,508 102.32
2024-10-22 BUY 1,452 101.030 103.510 103.262 USD 149,936 103.61
2024-10-21 BUY 756 103.610 104.610 104.510 USD 79,010 0.00
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
2025-12-22	BUY	220	81.860	79.525	79.759	USD 17,547	80.98
2025-12-19	SELL	-12,080	81.270	79.950	80.082	USD -967,391	80.98 Profit of 10,874 on sale
2025-12-18	BUY	225	82.820	81.110	81.281	USD 18,288	80.98
2025-12-17	BUY	135	83.210	80.250	80.546	USD 10,874	80.97
2025-12-16	BUY	315	81.430	79.820	79.981	USD 25,194	80.97
2025-12-15	BUY	270	81.170	79.810	79.946	USD 21,585	80.98
2025-12-11	SELL	-53	80.550	77.350	77.670	USD -4,117	80.98 Profit of 176 on sale
2025-12-10	SELL	-360	77.545	73.710	74.093	USD -26,674	81.00 Profit of 2,486 on sale
2025-12-09	SELL	-1,847	73.745	72.660	72.769	USD -134,403	81.03 Profit of 15,265 on sale
2025-12-08	SELL	-90	74.320	72.990	73.123	USD -6,581	81.07 Profit of 715 on sale
2025-12-05	SELL	-6,345	74.645	70.290	70.726	USD -448,753	81.10 Profit of 65,847 on sale
2025-12-02	BUY	45	72.750	71.050	71.220	USD 3,205	81.24
2025-12-01	BUY	315	73.390	71.620	71.797	USD 22,616	81.28
2025-11-28	BUY	306,120	72.685	70.890	71.069	USD 21,755,795	81.33
2025-11-26	BUY	27	73.670	71.210	71.456	USD 1,929	81.42
2025-11-26	BUY	27	73.670	71.210	71.456	USD 1,929	81.42
2025-11-25	SELL	-459	75.560	72.600	72.896	USD -33,459	81.46 Profit of 3,930 on sale
2025-11-24	SELL	-972	75.500	73.700	73.880	USD -71,811	81.49 Profit of 7,397 on sale
2025-11-21	SELL	-486	75.020	71.890	72.203	USD -35,091	81.52 Profit of 4,529 on sale
2025-11-20	SELL	-567	72.110	71.150	71.246	USD -40,396	81.57 Profit of 5,853 on sale
2025-11-19	SELL	-270	73.700	71.890	72.071	USD -19,459	81.61 Profit of 2,577 on sale
2025-11-18	SELL	-864	73.690	72.110	72.268	USD -62,440	81.65 Profit of 8,109 on sale
2025-11-17	SELL	-54	73.120	72.020	72.130	USD -3,895	81.70 Profit of 517 on sale
2025-11-14	SELL	-189	72.910	71.880	71.983	USD -13,605	81.74 Profit of 1,844 on sale
2025-11-13	SELL	-216	74.280	72.965	73.096	USD -15,789	81.78 Profit of 1,876 on sale
2025-11-10	BUY	216	74.080	71.110	71.407	USD 15,424	81.91
2025-11-06	SELL	-130	75.550	72.770	73.048	USD -9,496	81.99 Profit of 1,162 on sale
2025-11-05	SELL	-81	74.365	72.920	73.064	USD -5,918	82.03 Profit of 726 on sale
2025-11-04	SELL	-344	73.890	72.820	72.927	USD -25,087	82.07 Profit of 3,147 on sale
2025-10-31	SELL	-54	75.293	74.080	74.201	USD -4,007	82.16 Profit of 430 on sale
2025-10-30	BUY	189	76.590	73.820	74.097	USD 14,004	82.19
2025-10-29	BUY	189	75.240	76.490	76.365	USD 14,433	82.23
2025-10-28	BUY	810	76.920	78.930	78.729	USD 63,770	82.26
2025-10-27	BUY	432	79.200	79.840	79.776	USD 34,463	82.27
2025-10-24	BUY	54	79.000	81.080	80.872	USD 4,367	82.29
2025-10-23	SELL	-108	80.330	81.880	81.725	USD -8,826	82.30 Profit of 62 on sale
2025-10-22	BUY	216	81.230	82.500	82.373	USD 17,793	82.31
2025-10-21	BUY	81	78.710	79.680	79.583	USD 6,446	82.32
2025-10-17	BUY	405	77.520	78.280	78.204	USD 31,673	82.37
2025-10-16	BUY	27	77.210	79.320	79.109	USD 2,136	82.40
2025-10-14	SELL	-162	78.550	78.610	78.604	USD -12,734	82.44 Profit of 621 on sale
2025-10-13	BUY	189	76.510	77.480	77.383	USD 14,625	82.47
2025-10-10	SELL	-27	76.500	78.700	78.480	USD -2,119	82.50 Profit of 109 on sale
2025-10-08	BUY	216	79.630	80.640	80.539	USD 17,396	82.52
2025-10-07	BUY	810	79.760	80.380	80.318	USD 65,058	82.54
2025-10-06	BUY	27	78.500	79.530	79.427	USD 2,145	82.56
2025-10-03	BUY	378	77.610	78.490	78.402	USD 29,636	82.59
2025-10-02	BUY	297	76.850	77.530	77.462	USD 23,006	82.62
2025-10-01	BUY	189	77.450	81.690	81.266	USD 15,359	82.65
2025-09-30	BUY	270	81.530	82.960	82.817	USD 22,361	82.65
2025-09-29	BUY	243	79.130	79.170	79.166	USD 19,237	82.67
2025-09-26	BUY	297	77.050	77.190	77.176	USD 22,921	82.71
2025-09-25	BUY	378	75.880	76.850	76.753	USD 29,013	82.75
2025-09-18	BUY	27	76.040	77.210	77.093	USD 2,082	82.79
2025-09-17	BUY	243	76.600	78.450	78.265	USD 19,018	82.82
2025-09-11	BUY	135	77.840	77.860	77.858	USD 10,511	82.85
2025-09-09	BUY	135	77.730	78.910	78.792	USD 10,637	82.93
2025-07-24	BUY	27	77.060	79.300	79.076	USD 2,135	82.96
2025-07-23	BUY	162	77.880	77.980	77.970	USD 12,631	82.99
2025-07-22	BUY	243	75.210	75.580	75.543	USD 18,357	83.04
2025-07-21	BUY	54	70.410	71.440	71.337	USD 3,852	83.12
2025-07-18	SELL	-270	71.060	71.810	71.735	USD -19,368	83.19 Profit of 3,093 on sale
2025-07-17	BUY	27	70.860	73.110	72.885	USD 1,968	83.27
2025-07-16	BUY	108	74.050	74.060	74.059	USD 7,998	83.33
2025-07-15	SELL	-405	70.780	74.330	73.975	USD -29,960	83.41 Profit of 3,820 on sale
2025-07-14	BUY	216	72.650	72.950	72.920	USD 15,751	83.48
2025-07-11	SELL	-54	72.750	73.440	73.371	USD -3,962	83.54 Profit of 549 on sale
2025-07-10	BUY	216	73.430	74.000	73.943	USD 15,972	83.61
2025-07-09	BUY	216	72.500	73.780	73.652	USD 15,909	83.68
2025-07-08	BUY	162	74.660	74.990	74.957	USD 12,143	83.74
2025-07-07	SELL	-621	73.840	74.430	74.371	USD -46,184	83.81 Profit of 5,859 on sale
2025-07-02	SELL	-783	75.020	75.290	75.263	USD -58,931	83.99 Profit of 6,830 on sale
2025-06-30	BUY	459	71.940	72.330	72.291	USD 33,182	84.07
2025-06-27	BUY	243	71.360	72.440	72.332	USD 17,577	84.15
2025-06-25	SELL	-54	70.690	71.720	71.617	USD -3,867	84.34 Profit of 687 on sale
2025-06-24	BUY	27	72.480	72.570	72.561	USD 1,959	84.42
2025-06-23	BUY	702	71.700	72.870	72.753	USD 51,073	84.51
2025-06-18	SELL	-162	69.420	70.080	70.014	USD -11,342	84.72 Profit of 2,383 on sale
2025-06-13	SELL	-81	69.480	70.980	70.830	USD -5,737	85.05 Profit of 1,152 on sale
2025-06-12	BUY	81	71.190	73.360	73.143	USD 5,925	85.15
2025-06-11	BUY	108	73.300	74.080	74.002	USD 7,992	85.23
2025-06-06	SELL	-135	71.430	71.720	71.691	USD -9,678	85.53 Profit of 1,868 on sale
2025-06-05	SELL	-81	70.220	71.480	71.354	USD -5,780	85.65 Profit of 1,158 on sale
2025-06-04	SELL	-108	71.210	72.140	72.047	USD -7,781	85.76 Profit of 1,481 on sale
2025-06-02	BUY	351	70.490	71.830	71.696	USD 25,165	85.99
2025-05-30	SELL	-78	73.440	73.900	73.854	USD -5,761	86.09 Profit of 954 on sale
2025-05-29	BUY	27	74.110	74.390	74.362	USD 2,008	86.18
2025-05-28	SELL	-27	74.060	74.780	74.708	USD -2,017	86.28 Profit of 312 on sale
2025-05-27	BUY	297	74.250	74.440	74.421	USD 22,103	86.37
2025-05-23	SELL	-540	73.130	73.300	73.283	USD -39,573	86.59 Profit of 7,184 on sale
2025-05-22	SELL	-594	73.130	73.710	73.652	USD -43,749	86.70 Profit of 7,749 on sale
2025-05-21	BUY	27	73.530	75.560	75.357	USD 2,035	86.81
2025-05-20	BUY	216	76.090	77.430	77.296	USD 16,696	86.90
2025-05-19	BUY	783	76.960	76.990	76.987	USD 60,281	86.98
2025-05-16	BUY	729	76.970	77.070	77.060	USD 56,177	87.06
2025-05-15	BUY	594	76.290	76.430	76.416	USD 45,391	87.16
2025-05-14	BUY	540	76.020	77.290	77.163	USD 41,668	87.25
2025-05-13	SELL	-108	77.430	77.980	77.925	USD -8,416	87.34 Profit of 1,017 on sale
2025-05-12	BUY	27	77.600	79.080	78.932	USD 2,131	87.42
2025-05-09	BUY	81	75.950	77.000	76.895	USD 6,228	87.52
2025-05-08	SELL	-783	76.460	77.520	77.414	USD -60,615	87.62 Profit of 7,994 on sale
2025-05-07	SELL	-378	75.880	76.560	76.492	USD -28,914	87.73 Profit of 4,248 on sale
2025-05-06	BUY	945	75.970	76.850	76.762	USD 72,540	87.84
2025-05-02	BUY	81	77.070	77.350	77.322	USD 6,263	88.04
2025-05-01	SELL	-135	75.750	76.630	76.542	USD -10,333	88.15 Profit of 1,567 on sale
2025-04-30	BUY	81	76.160	76.380	76.358	USD 6,185	88.26
2025-04-29	BUY	189	75.860	76.450	76.391	USD 14,438	88.38
2025-04-28	BUY	403	75.450	75.890	75.846	USD 30,566	88.51
2025-04-25	BUY	378	74.920	75.340	75.298	USD 28,463	88.64
2025-04-24	BUY	108	76.370	76.680	76.649	USD 8,278	88.76
2025-04-23	BUY	297	73.250	75.440	75.221	USD 22,341	88.91
2025-04-22	SELL	-164	73.270	73.420	73.405	USD -12,038	89.07 Profit of 2,569 on sale
2025-04-17	BUY	54	73.240	73.300	73.294	USD 3,958	89.39
2025-04-16	BUY	108	71.240	77.100	76.514	USD 8,264	89.58
2025-04-15	BUY	540	76.830	77.920	77.811	USD 42,018	89.71
2025-04-11	BUY	675	75.600	75.870	75.843	USD 51,194	90.00
2025-04-10	BUY	1,107	73.980	75.860	75.672	USD 83,769	90.17
2025-04-09	BUY	216	76.520	76.920	76.880	USD 16,606	90.32
2025-04-08	BUY	567	70.370	74.000	73.637	USD 41,752	90.54
2025-04-07	BUY	647	71.550	74.870	74.538	USD 48,226	90.75
2025-04-04	SELL	-1,620	72.590	75.360	75.083	USD -121,634	90.96 Profit of 25,714 on sale
2025-04-02	BUY	189	79.420	80.220	80.140	USD 15,146	91.09
2025-03-31	SELL	-729	82.910	82.960	82.955	USD -60,474	91.31 Profit of 6,093 on sale
2025-03-28	SELL	-459	80.240	81.440	81.320	USD -37,326	91.44 Profit of 4,647 on sale
2025-03-27	SELL	-135	80.630	81.180	81.125	USD -10,952	91.57 Profit of 1,410 on sale
2025-03-26	BUY	243	81.140	81.670	81.617	USD 19,833	91.70
2025-03-25	SELL	-324	80.390	80.970	80.912	USD -26,215	91.84 Profit of 3,539 on sale
2025-03-24	BUY	189	79.430	81.060	80.897	USD 15,290	91.99
2025-03-21	BUY	324	81.140	81.790	81.725	USD 26,479	92.13
2025-03-19	BUY	50	81.490	82.360	82.273	USD 4,114	92.41
2025-03-18	SELL	-486	81.450	81.670	81.648	USD -39,681	92.55 Profit of 5,298 on sale
2025-03-17	BUY	513	80.300	81.250	81.155	USD 41,633	92.71
2025-03-14	BUY	459	80.830	81.130	81.100	USD 37,225	92.87
2025-03-13	BUY	2,264	79.480	81.280	81.100	USD 183,610	93.05
2025-03-12	BUY	1,080	80.010	83.020	82.719	USD 89,337	93.23
2025-03-11	BUY	432	82.510	85.230	84.958	USD 36,702	93.38
2025-03-07	BUY	258	85.000	85.240	85.216	USD 21,986	93.61
2025-03-06	SELL	-243	82.620	83.120	83.070	USD -20,186	93.77 Profit of 2,600 on sale
2025-03-05	BUY	841	82.210	82.350	82.336	USD 69,245	93.94
2025-03-04	BUY	162	80.830	82.000	81.883	USD 13,265	94.14
2025-03-03	BUY	729	80.710	83.340	83.077	USD 60,563	94.34
2025-02-28	SELL	-189	82.760	82.870	82.859	USD -15,660	94.52 Profit of 2,203 on sale
2025-02-27	BUY	27	81.760	82.660	82.570	USD 2,229	94.72
2025-02-26	SELL	-54	83.760	84.320	84.264	USD -4,550	94.89 Profit of 574 on sale
2025-02-25	BUY	513	83.870	84.710	84.626	USD 43,413	95.07
2025-02-21	BUY	378	82.300	83.530	83.407	USD 31,528	95.47
2025-02-20	BUY	216	83.600	84.170	84.113	USD 18,168	95.67
2025-02-19	BUY	54	83.680	84.570	84.481	USD 4,562	95.88
2025-02-18	BUY	135	83.490	83.510	83.508	USD 11,274	96.09
2025-02-13	BUY	459	81.940	81.980	81.976	USD 37,627	96.87
2025-02-12	BUY	162	81.230	82.090	82.004	USD 13,285	97.17
2025-02-11	SELL	-54	82.410	82.560	82.545	USD -4,457	97.45 Profit of 805 on sale
2025-02-07	SELL	-216	83.800	84.830	84.727	USD -18,301	98.02 Profit of 2,872 on sale
2025-02-06	BUY	108	84.230	85.980	85.805	USD 9,267	98.30
2025-02-04	BUY	945	86.900	88.520	88.358	USD 83,498	98.83
2025-02-03	BUY	351	87.760	88.430	88.363	USD 31,015	99.07
2025-01-31	BUY	81	86.790	87.660	87.573	USD 7,093	99.34
2025-01-30	BUY	54	86.520	87.300	87.222	USD 4,710	99.64
2025-01-29	BUY	513	86.810	87.930	87.818	USD 45,051	99.93
2025-01-28	BUY	243	87.210	88.630	88.488	USD 21,503	100.24
2025-01-27	BUY	378	88.340	89.350	89.249	USD 33,736	100.53
2025-01-24	BUY	243	86.560	87.210	87.145	USD 21,176	100.88
2025-01-23	BUY	702	86.150	86.520	86.483	USD 60,711	101.25
2025-01-02	BUY	891	86.440	86.930	86.881	USD 77,411	101.64
2024-12-30	BUY	7,016	85.820	86.050	86.027	USD 603,565	102.07
2024-12-10	BUY	189	92.460	94.320	94.134	USD 17,791	102.34
2024-12-09	BUY	216	92.820	99.900	99.192	USD 21,425	102.61
2024-12-06	BUY	324	103.420	104.030	103.969	USD 33,686	102.59
2024-12-05	BUY	81	103.140	104.220	104.112	USD 8,433	102.57
2024-12-04	BUY	297	103.270	104.080	103.999	USD 30,888	102.55
2024-12-03	BUY	951	103.800	105.490	105.321	USD 100,160	102.51
2024-12-02	BUY	80	105.010	105.320	105.289	USD 8,423	102.42
2024-11-29	BUY	621	104.820	105.990	105.873	USD 65,747	102.34
2024-11-27	BUY	729	104.350	105.770	105.628	USD 77,003	102.19
2024-11-26	BUY	1,566	104.630	105.080	105.035	USD 164,485	102.10
2024-11-25	BUY	1,620	104.600	105.200	105.140	USD 170,327	102.00
2024-11-22	BUY	1,890	102.380	102.740	102.704	USD 194,111	101.98
2024-11-21	BUY	297	101.940	102.190	102.165	USD 30,343	101.99
2024-11-20	BUY	270	99.080	99.250	99.233	USD 26,793	102.12
2024-11-19	BUY	243	98.040	98.100	98.094	USD 23,837	102.31
2024-11-18	BUY	2,187	98.330	99.540	99.419	USD 217,429	102.51
2024-11-12	BUY	756	103.830	105.200	105.063	USD 79,428	102.44
2024-11-11	BUY	513	104.400	105.540	105.426	USD 54,084	102.33
2024-11-08	BUY	386	104.460	104.970	104.919	USD 40,499	102.21
2024-11-07	BUY	2,403	104.760	105.360	105.300	USD 253,036	102.05
2024-11-06	BUY	1,994	105.060	107.000	106.806	USD 212,971	101.85
2024-11-05	BUY	1,076	103.180	103.210	103.207	USD 111,051	101.64
2024-11-05	BUY	1,076	103.180	103.210	103.207	USD 111,051	101.64
2024-11-04	BUY	189	101.940	102.280	102.246	USD 19,324	101.59
2024-11-04	BUY	189	101.940	102.280	102.246	USD 19,324	101.59
2024-11-01	BUY	432	101.080	102.100	101.998	USD 44,063	101.64
2024-10-31	BUY	108	101.000	102.570	102.413	USD 11,061	101.71
2024-10-30	BUY	268	102.340	102.610	102.583	USD 27,492	101.63
2024-10-29	BUY	999	101.700	102.820	102.708	USD 102,605	101.62
2024-10-28	SELL	-189	102.500	102.610	102.599	USD -19,391	101.27 Loss of -252 on sale
2024-10-28	SELL	-189	102.500	102.610	102.599	USD -19,391	101.27 Loss of -252 on sale
2024-10-25	BUY	324	100.520	101.140	101.078	USD 32,749	101.45
2024-10-24	BUY	216	100.460	101.330	101.243	USD 21,868	101.79
2024-10-23	BUY	270	100.720	102.010	101.881	USD 27,508	102.32
2024-10-22	BUY	1,452	101.030	103.510	103.262	USD 149,936	103.61
2024-10-21	BUY	756	103.610	104.610	104.510	USD 79,010	0.00

* (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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Note: 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.