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
2025-09-18 (Thursday)	459,534	USD 34,942,965	USD 34,942,965	27	USD -255,271	USD 76.04	USD 76.6
2025-09-17 (Wednesday)	459,507	USD 35,198,236	USD 35,198,236	243	USD -119,166	USD 76.6	USD 76.9
2025-09-16 (Tuesday)	459,264	USD 35,317,402	USD 35,317,402
2025-09-15 (Monday)	459,156	USD 35,286,139	USD 35,286,139
2025-09-12 (Friday)	458,886	USD 35,425,999	USD 35,425,999
2025-09-11 (Thursday)	458,805	USD 35,713,381	USD 35,713,381	135	USD 854,461	USD 77.84	USD 76
2025-09-10 (Wednesday)	458,670	USD 34,858,920	USD 34,858,920	0	USD -793,499	USD 76	USD 77.73

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
2025-09-18 BUY 27 76.040* 82.79
2025-09-17 BUY 243 76.600* 82.82
2025-09-11 BUY 135 77.840* 82.85
2025-09-09 BUY 135 77.730* 82.93
2025-07-24 BUY 27 77.060* 82.96
2025-07-23 BUY 162 77.880* 82.99
2025-07-22 BUY 243 75.210* 83.04
2025-07-21 BUY 54 70.410* 83.12
2025-07-18 SELL -270 71.060* 83.19 Profit of 22,462 on sale
2025-07-17 BUY 27 70.860* 83.27
2025-07-16 BUY 108 74.050* 83.33
2025-07-15 SELL -405 70.780* 83.41 Profit of 33,780 on sale
2025-07-14 BUY 216 72.650* 83.48
2025-07-11 SELL -54 72.750* 83.54 Profit of 4,511 on sale
2025-07-10 BUY 216 73.430* 83.61
2025-07-09 BUY 216 72.500* 83.68
2025-07-08 BUY 162 74.660* 83.74
2025-07-07 SELL -621 73.840* 83.81 Profit of 52,043 on sale
2025-07-02 SELL -783 75.020* 83.99 Profit of 65,761 on sale
2025-06-30 BUY 459 71.940* 84.07
2025-06-27 BUY 243 71.360* 84.15
2025-06-25 SELL -54 70.690* 84.34 Profit of 4,554 on sale
2025-06-24 BUY 27 72.480* 84.42
2025-06-23 BUY 702 71.700* 84.51
2025-06-18 SELL -162 69.420* 84.72 Profit of 13,725 on sale
2025-06-13 SELL -81 69.480* 85.05 Profit of 6,889 on sale
2025-06-12 BUY 81 71.190* 85.15
2025-06-11 BUY 108 73.300* 85.23
2025-06-06 SELL -135 71.430* 85.53 Profit of 11,547 on sale
2025-06-05 SELL -81 70.220* 85.65 Profit of 6,937 on sale
2025-06-04 SELL -108 71.210* 85.76 Profit of 9,262 on sale
2025-06-02 BUY 351 70.490* 85.99
2025-05-30 SELL -78 73.440* 86.09 Profit of 6,715 on sale
2025-05-29 BUY 27 74.110* 86.18
2025-05-28 SELL -27 74.060* 86.28 Profit of 2,329 on sale
2025-05-27 BUY 297 74.250* 86.37
2025-05-23 SELL -540 73.130* 86.59 Profit of 46,757 on sale
2025-05-22 SELL -594 73.130* 86.70 Profit of 51,498 on sale
2025-05-21 BUY 27 73.530* 86.81
2025-05-20 BUY 216 76.090* 86.90
2025-05-19 BUY 783 76.960* 86.98
2025-05-16 BUY 729 76.970* 87.06
2025-05-15 BUY 594 76.290* 87.16
2025-05-14 BUY 540 76.020* 87.25
2025-05-13 SELL -108 77.430* 87.34 Profit of 9,432 on sale
2025-05-12 BUY 27 77.600* 87.42
2025-05-09 BUY 81 75.950* 87.52
2025-05-08 SELL -783 76.460* 87.62 Profit of 68,609 on sale
2025-05-07 SELL -378 75.880* 87.73 Profit of 33,161 on sale
2025-05-06 BUY 945 75.970* 87.84
2025-05-02 BUY 81 77.070* 88.04
2025-05-01 SELL -135 75.750* 88.15 Profit of 11,900 on sale
2025-04-30 BUY 81 76.160* 88.26
2025-04-29 BUY 189 75.860* 88.38
2025-04-28 BUY 403 75.450* 88.51
2025-04-25 BUY 378 74.920* 88.64
2025-04-24 BUY 108 76.370* 88.76
2025-04-23 BUY 297 73.250* 88.91
2025-04-22 SELL -164 73.270* 89.07 Profit of 14,607 on sale
2025-04-17 BUY 54 73.240* 89.39
2025-04-16 BUY 108 71.240* 89.58
2025-04-15 BUY 540 76.830* 89.71
2025-04-11 BUY 675 75.600* 90.00
2025-04-10 BUY 1,107 73.980* 90.17
2025-04-09 BUY 216 76.520* 90.32
2025-04-08 BUY 567 70.370* 90.54
2025-04-07 BUY 647 71.550* 90.75
2025-04-04 SELL -1,620 72.590* 90.96 Profit of 147,348 on sale
2025-04-02 BUY 189 79.420* 91.09
2025-03-31 SELL -729 82.910* 91.31 Profit of 66,568 on sale
2025-03-28 SELL -459 80.240* 91.44 Profit of 41,973 on sale
2025-03-27 SELL -135 80.630* 91.57 Profit of 12,362 on sale
2025-03-26 BUY 243 81.140* 91.70
2025-03-25 SELL -324 80.390* 91.84 Profit of 29,755 on sale
2025-03-24 BUY 189 79.430* 91.99
2025-03-21 BUY 324 81.140* 92.13
2025-03-19 BUY 50 81.490* 92.41
2025-03-18 SELL -486 81.450* 92.55 Profit of 44,979 on sale
2025-03-17 BUY 513 80.300* 92.71
2025-03-14 BUY 459 80.830* 92.87
2025-03-13 BUY 2,264 79.480* 93.05
2025-03-12 BUY 1,080 80.010* 93.23
2025-03-11 BUY 432 82.510* 93.38
2025-03-07 BUY 258 85.000* 93.61
2025-03-06 SELL -243 82.620* 93.77 Profit of 22,786 on sale
2025-03-05 BUY 841 82.210* 93.94
2025-03-04 BUY 162 80.830* 94.14
2025-03-03 BUY 729 80.710* 94.34
2025-02-28 SELL -189 82.760* 94.52 Profit of 17,864 on sale
2025-02-27 BUY 27 81.760* 94.72
2025-02-26 SELL -54 83.760* 94.89 Profit of 5,124 on sale
2025-02-25 BUY 513 83.870* 95.07
2025-02-21 BUY 378 82.300* 95.47
2025-02-20 BUY 216 83.600* 95.67
2025-02-19 BUY 54 83.680* 95.88
2025-02-18 BUY 135 83.490* 96.09
2025-02-13 BUY 459 81.940* 96.87
2025-02-12 BUY 162 81.230* 97.17
2025-02-11 SELL -54 82.410* 97.45 Profit of 5,262 on sale
2025-02-07 SELL -216 83.800* 98.02 Profit of 21,173 on sale
2025-02-06 BUY 108 84.230* 98.30
2025-02-04 BUY 945 86.900* 98.83
2025-02-03 BUY 351 87.760* 99.07
2025-01-31 BUY 81 86.790* 99.34
2025-01-30 BUY 54 86.520* 99.64
2025-01-29 BUY 513 86.810* 99.93
2025-01-28 BUY 243 87.210* 100.24
2025-01-27 BUY 378 88.340* 100.53
2025-01-24 BUY 243 86.560* 100.88
2025-01-23 BUY 702 86.150* 101.25
2025-01-02 BUY 891 86.440* 101.64
2024-12-30 BUY 7,016 85.820* 102.07
2024-12-10 BUY 189 92.460* 102.34
2024-12-09 BUY 216 92.820* 102.61
2024-12-06 BUY 324 103.420* 102.59
2024-12-05 BUY 81 103.140* 102.57
2024-12-04 BUY 297 103.270* 102.55
2024-12-03 BUY 951 103.800* 102.51
2024-12-02 BUY 80 105.010* 102.42
2024-11-29 BUY 621 104.820* 102.34
2024-11-27 BUY 729 104.350* 102.19
2024-11-26 BUY 1,566 104.630* 102.10
2024-11-25 BUY 1,620 104.600* 102.00
2024-11-22 BUY 1,890 102.380* 101.98
2024-11-21 BUY 297 101.940* 101.99
2024-11-20 BUY 270 99.080* 102.12
2024-11-19 BUY 243 98.040* 102.31
2024-11-18 BUY 2,187 98.330* 102.51
2024-11-12 BUY 756 103.830* 102.44
2024-11-11 BUY 513 104.400* 102.33
2024-11-08 BUY 386 104.460* 102.21
2024-11-07 BUY 2,403 104.760* 102.05
2024-11-06 BUY 1,994 105.060* 101.85
2024-11-05 BUY 1,076 103.180* 101.64
2024-11-05 BUY 1,076 103.180* 101.64
2024-11-04 BUY 189 101.940* 101.59
2024-11-04 BUY 189 101.940* 101.59
2024-11-01 BUY 432 101.080* 101.64
2024-10-31 BUY 108 101.000* 101.71
2024-10-30 BUY 268 102.340* 101.63
2024-10-29 BUY 999 101.700* 101.62
2024-10-28 SELL -189 102.500* 101.27 Profit of 19,140 on sale
2024-10-28 SELL -189 102.500* 101.27 Profit of 19,140 on sale
2024-10-25 BUY 324 100.520* 101.45
2024-10-24 BUY 216 100.460* 101.79
2024-10-23 BUY 270 100.720* 102.32
2024-10-22 BUY 1,452 101.030* 103.61
2024-10-21 BUY 756 103.610* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	27	76.040*	82.79
2025-09-17	BUY	243	76.600*	82.82
2025-09-11	BUY	135	77.840*	82.85
2025-09-09	BUY	135	77.730*	82.93
2025-07-24	BUY	27	77.060*	82.96
2025-07-23	BUY	162	77.880*	82.99
2025-07-22	BUY	243	75.210*	83.04
2025-07-21	BUY	54	70.410*	83.12
2025-07-18	SELL	-270	71.060*	83.19 Profit of 22,462 on sale
2025-07-17	BUY	27	70.860*	83.27
2025-07-16	BUY	108	74.050*	83.33
2025-07-15	SELL	-405	70.780*	83.41 Profit of 33,780 on sale
2025-07-14	BUY	216	72.650*	83.48
2025-07-11	SELL	-54	72.750*	83.54 Profit of 4,511 on sale
2025-07-10	BUY	216	73.430*	83.61
2025-07-09	BUY	216	72.500*	83.68
2025-07-08	BUY	162	74.660*	83.74
2025-07-07	SELL	-621	73.840*	83.81 Profit of 52,043 on sale
2025-07-02	SELL	-783	75.020*	83.99 Profit of 65,761 on sale
2025-06-30	BUY	459	71.940*	84.07
2025-06-27	BUY	243	71.360*	84.15
2025-06-25	SELL	-54	70.690*	84.34 Profit of 4,554 on sale
2025-06-24	BUY	27	72.480*	84.42
2025-06-23	BUY	702	71.700*	84.51
2025-06-18	SELL	-162	69.420*	84.72 Profit of 13,725 on sale
2025-06-13	SELL	-81	69.480*	85.05 Profit of 6,889 on sale
2025-06-12	BUY	81	71.190*	85.15
2025-06-11	BUY	108	73.300*	85.23
2025-06-06	SELL	-135	71.430*	85.53 Profit of 11,547 on sale
2025-06-05	SELL	-81	70.220*	85.65 Profit of 6,937 on sale
2025-06-04	SELL	-108	71.210*	85.76 Profit of 9,262 on sale
2025-06-02	BUY	351	70.490*	85.99
2025-05-30	SELL	-78	73.440*	86.09 Profit of 6,715 on sale
2025-05-29	BUY	27	74.110*	86.18
2025-05-28	SELL	-27	74.060*	86.28 Profit of 2,329 on sale
2025-05-27	BUY	297	74.250*	86.37
2025-05-23	SELL	-540	73.130*	86.59 Profit of 46,757 on sale
2025-05-22	SELL	-594	73.130*	86.70 Profit of 51,498 on sale
2025-05-21	BUY	27	73.530*	86.81
2025-05-20	BUY	216	76.090*	86.90
2025-05-19	BUY	783	76.960*	86.98
2025-05-16	BUY	729	76.970*	87.06
2025-05-15	BUY	594	76.290*	87.16
2025-05-14	BUY	540	76.020*	87.25
2025-05-13	SELL	-108	77.430*	87.34 Profit of 9,432 on sale
2025-05-12	BUY	27	77.600*	87.42
2025-05-09	BUY	81	75.950*	87.52
2025-05-08	SELL	-783	76.460*	87.62 Profit of 68,609 on sale
2025-05-07	SELL	-378	75.880*	87.73 Profit of 33,161 on sale
2025-05-06	BUY	945	75.970*	87.84
2025-05-02	BUY	81	77.070*	88.04
2025-05-01	SELL	-135	75.750*	88.15 Profit of 11,900 on sale
2025-04-30	BUY	81	76.160*	88.26
2025-04-29	BUY	189	75.860*	88.38
2025-04-28	BUY	403	75.450*	88.51
2025-04-25	BUY	378	74.920*	88.64
2025-04-24	BUY	108	76.370*	88.76
2025-04-23	BUY	297	73.250*	88.91
2025-04-22	SELL	-164	73.270*	89.07 Profit of 14,607 on sale
2025-04-17	BUY	54	73.240*	89.39
2025-04-16	BUY	108	71.240*	89.58
2025-04-15	BUY	540	76.830*	89.71
2025-04-11	BUY	675	75.600*	90.00
2025-04-10	BUY	1,107	73.980*	90.17
2025-04-09	BUY	216	76.520*	90.32
2025-04-08	BUY	567	70.370*	90.54
2025-04-07	BUY	647	71.550*	90.75
2025-04-04	SELL	-1,620	72.590*	90.96 Profit of 147,348 on sale
2025-04-02	BUY	189	79.420*	91.09
2025-03-31	SELL	-729	82.910*	91.31 Profit of 66,568 on sale
2025-03-28	SELL	-459	80.240*	91.44 Profit of 41,973 on sale
2025-03-27	SELL	-135	80.630*	91.57 Profit of 12,362 on sale
2025-03-26	BUY	243	81.140*	91.70
2025-03-25	SELL	-324	80.390*	91.84 Profit of 29,755 on sale
2025-03-24	BUY	189	79.430*	91.99
2025-03-21	BUY	324	81.140*	92.13
2025-03-19	BUY	50	81.490*	92.41
2025-03-18	SELL	-486	81.450*	92.55 Profit of 44,979 on sale
2025-03-17	BUY	513	80.300*	92.71
2025-03-14	BUY	459	80.830*	92.87
2025-03-13	BUY	2,264	79.480*	93.05
2025-03-12	BUY	1,080	80.010*	93.23
2025-03-11	BUY	432	82.510*	93.38
2025-03-07	BUY	258	85.000*	93.61
2025-03-06	SELL	-243	82.620*	93.77 Profit of 22,786 on sale
2025-03-05	BUY	841	82.210*	93.94
2025-03-04	BUY	162	80.830*	94.14
2025-03-03	BUY	729	80.710*	94.34
2025-02-28	SELL	-189	82.760*	94.52 Profit of 17,864 on sale
2025-02-27	BUY	27	81.760*	94.72
2025-02-26	SELL	-54	83.760*	94.89 Profit of 5,124 on sale
2025-02-25	BUY	513	83.870*	95.07
2025-02-21	BUY	378	82.300*	95.47
2025-02-20	BUY	216	83.600*	95.67
2025-02-19	BUY	54	83.680*	95.88
2025-02-18	BUY	135	83.490*	96.09
2025-02-13	BUY	459	81.940*	96.87
2025-02-12	BUY	162	81.230*	97.17
2025-02-11	SELL	-54	82.410*	97.45 Profit of 5,262 on sale
2025-02-07	SELL	-216	83.800*	98.02 Profit of 21,173 on sale
2025-02-06	BUY	108	84.230*	98.30
2025-02-04	BUY	945	86.900*	98.83
2025-02-03	BUY	351	87.760*	99.07
2025-01-31	BUY	81	86.790*	99.34
2025-01-30	BUY	54	86.520*	99.64
2025-01-29	BUY	513	86.810*	99.93
2025-01-28	BUY	243	87.210*	100.24
2025-01-27	BUY	378	88.340*	100.53
2025-01-24	BUY	243	86.560*	100.88
2025-01-23	BUY	702	86.150*	101.25
2025-01-02	BUY	891	86.440*	101.64
2024-12-30	BUY	7,016	85.820*	102.07
2024-12-10	BUY	189	92.460*	102.34
2024-12-09	BUY	216	92.820*	102.61
2024-12-06	BUY	324	103.420*	102.59
2024-12-05	BUY	81	103.140*	102.57
2024-12-04	BUY	297	103.270*	102.55
2024-12-03	BUY	951	103.800*	102.51
2024-12-02	BUY	80	105.010*	102.42
2024-11-29	BUY	621	104.820*	102.34
2024-11-27	BUY	729	104.350*	102.19
2024-11-26	BUY	1,566	104.630*	102.10
2024-11-25	BUY	1,620	104.600*	102.00
2024-11-22	BUY	1,890	102.380*	101.98
2024-11-21	BUY	297	101.940*	101.99
2024-11-20	BUY	270	99.080*	102.12
2024-11-19	BUY	243	98.040*	102.31
2024-11-18	BUY	2,187	98.330*	102.51
2024-11-12	BUY	756	103.830*	102.44
2024-11-11	BUY	513	104.400*	102.33
2024-11-08	BUY	386	104.460*	102.21
2024-11-07	BUY	2,403	104.760*	102.05
2024-11-06	BUY	1,994	105.060*	101.85
2024-11-05	BUY	1,076	103.180*	101.64
2024-11-05	BUY	1,076	103.180*	101.64
2024-11-04	BUY	189	101.940*	101.59
2024-11-04	BUY	189	101.940*	101.59
2024-11-01	BUY	432	101.080*	101.64
2024-10-31	BUY	108	101.000*	101.71
2024-10-30	BUY	268	102.340*	101.63
2024-10-29	BUY	999	101.700*	101.62
2024-10-28	SELL	-189	102.500*	101.27 Profit of 19,140 on sale
2024-10-28	SELL	-189	102.500*	101.27 Profit of 19,140 on sale
2024-10-25	BUY	324	100.520*	101.45
2024-10-24	BUY	216	100.460*	101.79
2024-10-23	BUY	270	100.720*	102.32
2024-10-22	BUY	1,452	101.030*	103.61
2024-10-21	BUY	756	103.610*	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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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.

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