Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for OMC

Stock NameOmnicom Group Inc
TickerOMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6819191064
LEIHKUPACFHSSASQK8HLS17

Show aggregate OMC holdings

News associated with OMC

Implied SDOG Analyst Target Price: $62
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. - 2025-05-05 11:54:49
Rockefeller Capital Management L.P. Buys Shares of 11,504 Omnicom Group Inc. (NYSE:OMC)
Rockefeller Capital Management L.P. purchased a new position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 11,504 shares of the business services provider’s stock, valued at approximately $991,000. Other institutional investors have also […] - 2025-04-22 08:22:49
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks
The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Wednesday Sector Laggards: Technology & Communications, Services
The worst performing sector as of midday Wednesday is the Technology & Communications sector, showing a 2.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Advanced Micro Devices Inc (Symbol: AMD) are two large stocks that are lagging, showing a loss of 9.0% and 8.5 - 2025-04-16 18:38:34
Stocks Fall as Chip Makers Slump
The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Orion Portfolio Solutions LLC Has $444,000 Holdings in Omnicom Group Inc. (NYSE:OMC)
Orion Portfolio Solutions LLC trimmed its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 80.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,160 shares of the business services provider’s stock after selling 20,582 shares during the period. […] - 2025-04-09 08:42:55
Franklin Resources Inc. Buys 25,063 Shares of Omnicom Group Inc. (NYSE:OMC)
Franklin Resources Inc. raised its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 10.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 256,131 shares of the business services provider’s stock after acquiring an additional 25,063 shares during the quarter. Franklin […] - 2025-04-07 08:40:55
Omnicom's Q1 2025 Earnings: What to Expect
Omnicom is all set to release its fiscal first-quarter earnings this month, and analysts project a single-digit profit decline. - 2025-04-04 15:43:07
Is Interpublic Group of Companies Stock Underperforming the S&P 500?
Interpublic Group of Companies has underperformed the S&P 500 Index over the past year, and yet, analysts remain moderately bullish about its future prospects. - 2025-04-01 13:41:15
Omnicom Group Inc. (NYSE:OMC) Holdings Reduced by Corebridge Financial Inc.
Corebridge Financial Inc. lessened its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 46,184 shares of the business services provider’s stock after selling 2,378 shares during […] - 2025-03-31 09:20:57
Thrivent Financial for Lutherans Has $2.43 Million Holdings in Omnicom Group Inc. (NYSE:OMC)
Thrivent Financial for Lutherans lowered its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 9.5% in the fourth quarter, Holdings Channel reports. The fund owned 26,910 shares of the business services provider’s stock after selling 2,840 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Omnicom Group were worth $2,428,000 at the […] - 2025-03-28 08:20:49
Omnicom Group Inc. (NYSE:OMC) Receives $105.75 Average PT from Brokerages
Shares of Omnicom Group Inc. (NYSE:OMC – Get Free Report) have been assigned a consensus rating of “Hold” from the nine brokerages that are covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating and five have assigned a buy rating to […] - 2025-03-26 05:52:56
Guru Fundamental Report for OMC
Below is Validea's guru fundamental report for OMNICOM GROUP INC (OMC). Of the 22 guru strategies we follow, OMC rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on cap - 2025-03-20 14:46:44
2,795 Shares in Omnicom Group Inc. (NYSE:OMC) Acquired by Independent Advisor Alliance
Independent Advisor Alliance bought a new stake in Omnicom Group Inc. (NYSE:OMC – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 2,795 shares of the business services provider’s stock, valued at approximately $240,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-03-20 08:24:48
Atria Wealth Solutions Inc. Grows Position in Omnicom Group Inc. (NYSE:OMC)
Atria Wealth Solutions Inc. boosted its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 34.6% during the 4th quarter, Holdings Channel.com reports. The firm owned 6,465 shares of the business services provider’s stock after buying an additional 1,661 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Omnicom Group were […] - 2025-02-27 09:25:12
New York State Common Retirement Fund Sells 7,000 Shares of Omnicom Group Inc. (NYSE:OMC)
New York State Common Retirement Fund cut its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 5.7% during the 4th quarter, Holdings Channel reports. The fund owned 115,082 shares of the business services provider’s stock after selling 7,000 shares during the period. New York State Common Retirement Fund’s holdings in Omnicom […] - 2025-02-26 09:36:56
Omnicom Group Inc. (NYSE:OMC) Stake Boosted by CIBC Asset Management Inc
CIBC Asset Management Inc grew its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.5% during the 4th quarter, HoldingsChannel reports. The fund owned 34,203 shares of the business services provider’s stock after acquiring an additional 516 shares during the period. CIBC Asset Management Inc’s holdings in Omnicom Group were worth […] - 2025-02-21 09:55:01
Omnicom Group Stock: Is Wall Street Bullish or Bearish?
While Omnicom Group has underperformed relative to the broader market over the past year, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-19 14:27:40
Rhumbline Advisers Reduces Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
Rhumbline Advisers reduced its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 0.3% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 406,151 shares of the business services provider’s stock after selling 1,382 shares during the period. Rhumbline […] - 2025-02-19 11:04:54
Omnicom Group Inc. (NYSE:OMC) Stock Position Cut by New Mexico Educational Retirement Board
New Mexico Educational Retirement Board trimmed its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 2.1% during the fourth quarter, Holdings Channel reports. The institutional investor owned 9,334 shares of the business services provider’s stock after selling 200 shares during the period. New Mexico Educational Retirement Board’s holdings in Omnicom Group […] - 2025-02-19 09:03:50
Omnicom Group Inc. (NYSE:OMC) Shares Sold by Louisiana State Employees Retirement System
Louisiana State Employees Retirement System reduced its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 4.5% in the 4th quarter, Holdings Channel reports. The firm owned 10,500 shares of the business services provider’s stock after selling 500 shares during the quarter. Louisiana State Employees Retirement System’s holdings in Omnicom Group were worth $903,000 […] - 2025-02-18 08:25:07
Omnicom Group (NYSE:OMC) Cut to “Hold” at Argus
Argus lowered shares of Omnicom Group (NYSE:OMC – Free Report) from a buy rating to a hold rating in a report issued on Friday morning, MarketBeat reports. OMC has been the topic of a number of other reports. JPMorgan Chase & Co. dropped their price objective on shares of Omnicom Group from $119.00 to $116.00 […] - 2025-02-17 07:09:00

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-05-08 (Thursday)53,939OMC holding increased by 24USD 4,124,176OMC holding increased by 33106USD 4,124,17624USD 33,106 USD 76.46 USD 75.88
2025-05-07 (Wednesday)53,915OMC holding increased by 36USD 4,091,070OMC holding decreased by -2118USD 4,091,07036USD -2,118 USD 75.88 USD 75.97
2025-05-06 (Tuesday)53,879USD 4,093,188OMC holding decreased by -58728USD 4,093,1880USD -58,728 USD 75.97 USD 77.06
2025-05-05 (Monday)53,879USD 4,151,916OMC holding decreased by -539USD 4,151,9160USD -539 USD 77.06 USD 77.07
2025-05-02 (Friday)53,879OMC holding increased by 1332USD 4,152,455OMC holding increased by 172020USD 4,152,4551,332USD 172,020 USD 77.07 USD 75.75
2025-05-01 (Thursday)52,547USD 3,980,435OMC holding decreased by -21545USD 3,980,4350USD -21,545 USD 75.75 USD 76.16
2025-04-30 (Wednesday)52,547OMC holding increased by 420USD 4,001,980OMC holding increased by 47626USD 4,001,980420USD 47,626 USD 76.16 USD 75.86
2025-04-29 (Tuesday)52,127OMC holding increased by 108USD 3,954,354OMC holding increased by 29520USD 3,954,354108USD 29,520 USD 75.86 USD 75.45
2025-04-28 (Monday)52,019OMC holding increased by 84USD 3,924,834OMC holding increased by 33864USD 3,924,83484USD 33,864 USD 75.45 USD 74.92
2025-04-25 (Friday)51,935OMC holding increased by 216USD 3,890,970OMC holding decreased by -58810USD 3,890,970216USD -58,810 USD 74.92 USD 76.37
2025-04-24 (Thursday)51,719OMC holding decreased by -252USD 3,949,780OMC holding increased by 142904USD 3,949,780-252USD 142,904 USD 76.37 USD 73.25
2025-04-23 (Wednesday)51,971OMC holding increased by 228USD 3,806,876OMC holding increased by 15666USD 3,806,876228USD 15,666 USD 73.25 USD 73.27
2025-04-22 (Tuesday)51,743OMC holding increased by 96USD 3,791,210OMC holding increased by 67978USD 3,791,21096USD 67,978 USD 73.27 USD 72.09
2025-04-21 (Monday)51,647USD 3,723,232OMC holding decreased by -59394USD 3,723,2320USD -59,394 USD 72.09 USD 73.24
2025-04-18 (Friday)51,647USD 3,782,626USD 3,782,6260USD 0 USD 73.24 USD 73.24
2025-04-17 (Thursday)51,647OMC holding increased by 132USD 3,782,626OMC holding increased by 112697USD 3,782,626132USD 112,697 USD 73.24 USD 71.24
2025-04-16 (Wednesday)51,515USD 3,669,929OMC holding decreased by -287968USD 3,669,9290USD -287,968 USD 71.24 USD 76.83
2025-04-15 (Tuesday)51,515OMC holding increased by 120USD 3,957,897OMC holding increased by 24124USD 3,957,897120USD 24,124 USD 76.83 USD 76.54
2025-04-14 (Monday)51,395USD 3,933,773OMC holding increased by 48311USD 3,933,7730USD 48,311 USD 76.54 USD 75.6
2025-04-11 (Friday)51,395OMC holding increased by 208USD 3,885,462OMC holding increased by 98648USD 3,885,462208USD 98,648 USD 75.6 USD 73.98
2025-04-10 (Thursday)51,187USD 3,786,814OMC holding decreased by -130015USD 3,786,8140USD -130,015 USD 73.98 USD 76.52
2025-04-09 (Wednesday)51,187OMC holding increased by 78USD 3,916,829OMC holding increased by 320289USD 3,916,82978USD 320,289 USD 76.52 USD 70.37
2025-04-08 (Tuesday)51,109OMC holding increased by 468USD 3,596,540OMC holding decreased by -26824USD 3,596,540468USD -26,824 USD 70.37 USD 71.55
2025-04-07 (Monday)50,641OMC holding increased by 153USD 3,623,364OMC holding decreased by -41560USD 3,623,364153USD -41,560 USD 71.55 USD 72.59
2025-04-04 (Friday)50,488OMC holding decreased by -208USD 3,664,924OMC holding decreased by -361352USD 3,664,924-208USD -361,352 USD 72.59 USD 79.42
2025-04-02 (Wednesday)50,696OMC holding increased by 1768USD 4,026,276OMC holding increased by 123289USD 4,026,2761,768USD 123,289 USD 79.42 USD 79.77
2025-04-01 (Tuesday)48,928OMC holding increased by 13USD 3,902,987OMC holding decreased by -152556USD 3,902,98713USD -152,556 USD 79.77 USD 82.91
2025-03-31 (Monday)48,915OMC holding increased by 84USD 4,055,543OMC holding increased by 137344USD 4,055,54384USD 137,344 USD 82.91 USD 80.24
2025-03-28 (Friday)48,831OMC holding increased by 48USD 3,918,199OMC holding decreased by -15174USD 3,918,19948USD -15,174 USD 80.24 USD 80.63
2025-03-27 (Thursday)48,783OMC holding increased by 24USD 3,933,373OMC holding decreased by -22932USD 3,933,37324USD -22,932 USD 80.63 USD 81.14
2025-03-26 (Wednesday)48,759OMC holding increased by 12USD 3,956,305OMC holding increased by 37534USD 3,956,30512USD 37,534 USD 81.14 USD 80.39
2025-03-25 (Tuesday)48,747OMC holding increased by 143USD 3,918,771OMC holding increased by 58155USD 3,918,771143USD 58,155 USD 80.39 USD 79.43
2025-03-24 (Monday)48,604OMC holding increased by 156USD 3,860,616OMC holding decreased by -70455USD 3,860,616156USD -70,455 USD 79.43 USD 81.14
2025-03-21 (Friday)48,448OMC holding decreased by -48USD 3,931,071OMC holding increased by 17929USD 3,931,071-48USD 17,929 USD 81.14 USD 80.69
2025-03-20 (Thursday)48,496OMC holding increased by 192USD 3,913,142OMC holding decreased by -23151USD 3,913,142192USD -23,151 USD 80.69 USD 81.49
2025-03-19 (Wednesday)48,304OMC holding increased by 36USD 3,936,293OMC holding increased by 4864USD 3,936,29336USD 4,864 USD 81.49 USD 81.45
2025-03-18 (Tuesday)48,268OMC holding increased by 432USD 3,931,429OMC holding increased by 90198USD 3,931,429432USD 90,198 USD 81.45 USD 80.3
2025-03-17 (Monday)47,836OMC holding increased by 84USD 3,841,231OMC holding decreased by -18563USD 3,841,23184USD -18,563 USD 80.3 USD 80.83
2025-03-14 (Friday)47,752OMC holding increased by 624USD 3,859,794OMC holding increased by 114061USD 3,859,794624USD 114,061 USD 80.83 USD 79.48
2025-03-13 (Thursday)47,128OMC holding increased by 120USD 3,745,733OMC holding decreased by -15377USD 3,745,733120USD -15,377 USD 79.48 USD 80.01
2025-03-12 (Wednesday)47,008OMC holding decreased by -600USD 3,761,110OMC holding decreased by -167026USD 3,761,110-600USD -167,026 USD 80.01 USD 82.51
2025-03-11 (Tuesday)47,608OMC holding decreased by -444USD 3,928,136OMC holding decreased by -180791USD 3,928,136-444USD -180,791 USD 82.51 USD 85.51
2025-03-10 (Monday)48,052OMC holding increased by 132USD 4,108,927OMC holding increased by 35727USD 4,108,927132USD 35,727 USD 85.51 USD 85
2025-03-07 (Friday)47,920OMC holding increased by 24USD 4,073,200OMC holding increased by 135670USD 4,073,20024USD 135,670 USD 85 USD 82.21
2025-03-05 (Wednesday)47,896OMC holding increased by 180USD 3,937,530OMC holding increased by 80646USD 3,937,530180USD 80,646 USD 82.21 USD 80.83
2025-03-04 (Tuesday)47,716OMC holding increased by 204USD 3,856,884OMC holding increased by 22190USD 3,856,884204USD 22,190 USD 80.83 USD 80.71
2025-03-03 (Monday)47,512OMC holding increased by 384USD 3,834,694OMC holding decreased by -65619USD 3,834,694384USD -65,619 USD 80.71 USD 82.76
2025-02-28 (Friday)47,128OMC holding increased by 312USD 3,900,313OMC holding increased by 72637USD 3,900,313312USD 72,637 USD 82.76 USD 81.76
2025-02-27 (Thursday)46,816OMC holding decreased by -65USD 3,827,676OMC holding decreased by -99077USD 3,827,676-65USD -99,077 USD 81.76 USD 83.76
2025-02-26 (Wednesday)46,881USD 3,926,753OMC holding decreased by -5156USD 3,926,7530USD -5,156 USD 83.76 USD 83.87
2025-02-25 (Tuesday)46,881OMC holding increased by 444USD 3,931,909OMC holding increased by 43739USD 3,931,909444USD 43,739 USD 83.87 USD 83.73
2025-02-24 (Monday)46,437USD 3,888,170OMC holding increased by 66405USD 3,888,1700USD 66,405 USD 83.73 USD 82.3
2025-02-21 (Friday)46,437OMC holding increased by 48USD 3,821,765OMC holding decreased by -56355USD 3,821,76548USD -56,355 USD 82.3 USD 83.6
2025-02-20 (Thursday)46,389USD 3,878,120OMC holding decreased by -3712USD 3,878,1200USD -3,712 USD 83.6 USD 83.68
2025-02-19 (Wednesday)46,389USD 3,881,832OMC holding increased by 8814USD 3,881,8320USD 8,814 USD 83.68 USD 83.49
2025-02-18 (Tuesday)46,389OMC holding decreased by -108USD 3,873,018OMC holding increased by 52360USD 3,873,018-108USD 52,360 USD 83.49 USD 82.17
2025-02-17 (Monday)46,497USD 3,820,658USD 3,820,6580USD 0 USD 82.17 USD 82.17
2025-02-14 (Friday)46,497OMC holding decreased by -732USD 3,820,658OMC holding decreased by -49286USD 3,820,658-732USD -49,286 USD 82.17 USD 81.94
2025-02-13 (Thursday)47,229OMC holding increased by 12USD 3,869,944OMC holding increased by 34507USD 3,869,94412USD 34,507 USD 81.94 USD 81.23
2025-02-12 (Wednesday)47,217OMC holding increased by 118USD 3,835,437OMC holding decreased by -45992USD 3,835,437118USD -45,992 USD 81.23 USD 82.41
2025-02-11 (Tuesday)47,099USD 3,881,429OMC holding decreased by -8006USD 3,881,4290USD -8,006 USD 82.41 USD 82.58
2025-02-10 (Monday)47,099USD 3,889,435OMC holding decreased by -57461USD 3,889,4350USD -57,461 USD 82.58 USD 83.8
2025-02-07 (Friday)47,099OMC holding decreased by -17USD 3,946,896OMC holding decreased by -21685USD 3,946,896-17USD -21,685 USD 83.8 USD 84.23
2025-02-06 (Thursday)47,116OMC holding increased by 228USD 3,968,581OMC holding decreased by -13617USD 3,968,581228USD -13,617 USD 84.23 USD 84.93
2025-02-05 (Wednesday)46,888OMC holding increased by 60USD 3,982,198OMC holding decreased by -87155USD 3,982,19860USD -87,155 USD 84.93 USD 86.9
2025-02-04 (Tuesday)46,828OMC holding increased by 72USD 4,069,353OMC holding decreased by -33954USD 4,069,35372USD -33,954 USD 86.9 USD 87.76
2025-02-03 (Monday)46,756OMC holding increased by 72USD 4,103,307OMC holding increased by 51603USD 4,103,30772USD 51,603 USD 87.76 USD 86.79
2025-01-31 (Friday)46,684OMC holding increased by 132USD 4,051,704OMC holding increased by 24025USD 4,051,704132USD 24,025 USD 86.79 USD 86.52
2025-01-30 (Thursday)46,552USD 4,027,679OMC holding decreased by -13500USD 4,027,6790USD -13,500 USD 86.52 USD 86.81
2025-01-29 (Wednesday)46,552OMC holding decreased by -12USD 4,041,179OMC holding decreased by -19667USD 4,041,179-12USD -19,667 USD 86.81 USD 87.21
2025-01-28 (Tuesday)46,564OMC holding decreased by -108USD 4,060,846OMC holding decreased by -62158USD 4,060,846-108USD -62,158 USD 87.21 USD 88.34
2025-01-27 (Monday)46,672OMC holding decreased by -192USD 4,123,004OMC holding increased by 66456USD 4,123,004-192USD 66,456 USD 88.34 USD 86.56
2025-01-24 (Friday)46,864OMC holding increased by 144USD 4,056,548OMC holding increased by 31620USD 4,056,548144USD 31,620 USD 86.56 USD 86.15
2025-01-23 (Thursday)46,720OMC holding increased by 24USD 4,024,928OMC holding increased by 3002USD 4,024,92824USD 3,002 USD 86.15 USD 86.13
2025-01-22 (Wednesday)46,696OMC holding increased by 197USD 4,021,926OMC holding decreased by -4422USD 4,021,926197USD -4,422 USD 86.13 USD 86.59
2025-01-21 (Tuesday)46,499OMC holding increased by 144USD 4,026,348OMC holding increased by 68558USD 4,026,348144USD 68,558 USD 86.59 USD 85.38
2025-01-20 (Monday)46,355USD 3,957,790USD 3,957,7900USD 0 USD 85.38 USD 85.38
2025-01-17 (Friday)46,355USD 3,957,790OMC holding decreased by -21323USD 3,957,7900USD -21,323 USD 85.38 USD 85.84
2025-01-16 (Thursday)46,355OMC holding increased by 221USD 3,979,113OMC holding increased by 34656USD 3,979,113221USD 34,656 USD 85.84 USD 85.5
2025-01-15 (Wednesday)46,134USD 3,944,457OMC holding increased by 34139USD 3,944,4570USD 34,139 USD 85.5 USD 84.76
2025-01-14 (Tuesday)46,134OMC holding increased by 96USD 3,910,318OMC holding increased by 81798USD 3,910,31896USD 81,798 USD 84.76 USD 83.16
2025-01-13 (Monday)46,038USD 3,828,520OMC holding increased by 50181USD 3,828,5200USD 50,181 USD 83.16 USD 82.07
2025-01-10 (Friday)46,038OMC holding increased by 288USD 3,778,339OMC holding decreased by -71066USD 3,778,339288USD -71,066 USD 82.07 USD 84.14
2025-01-09 (Thursday)45,750USD 3,849,405USD 3,849,4050USD 0 USD 84.14 USD 84.14
2025-01-08 (Wednesday)45,750USD 3,849,405USD 3,849,4050USD 0 USD 84.14 USD 84.14
2025-01-02 (Thursday)39,402USD 3,405,909OMC holding increased by 15761USD 3,405,9090USD 15,761 USD 86.44 USD 86.04
2024-12-31 (Tuesday)39,402USD 3,390,148OMC holding increased by 8668USD 3,390,1480USD 8,668 USD 86.04 USD 85.82
2024-12-30 (Monday)39,402OMC holding increased by 36USD 3,381,480OMC holding decreased by -23285USD 3,381,48036USD -23,285 USD 85.82 USD 86.49
2024-12-27 (Friday)39,366OMC holding increased by 48USD 3,404,765OMC holding decreased by -32808USD 3,404,76548USD -32,808 USD 86.49 USD 87.43
2024-12-26 (Thursday)39,318USD 3,437,573OMC holding increased by 40891USD 3,437,5730USD 40,891 USD 87.43 USD 86.39
2024-12-24 (Tuesday)39,318USD 3,396,682OMC holding decreased by -12189USD 3,396,6820USD -12,189 USD 86.39 USD 86.7
2024-12-23 (Monday)39,318OMC holding increased by 360USD 3,408,871OMC holding decreased by -52937USD 3,408,871360USD -52,937 USD 86.7 USD 88.86
2024-12-20 (Friday)38,958OMC holding increased by 96USD 3,461,808OMC holding increased by 46227USD 3,461,80896USD 46,227 USD 88.86 USD 87.89
2024-12-19 (Thursday)38,862OMC holding increased by 12USD 3,415,581OMC holding increased by 6493USD 3,415,58112USD 6,493 USD 87.89 USD 87.75
2024-12-18 (Wednesday)38,850OMC holding increased by 96USD 3,409,088OMC holding decreased by -38855USD 3,409,08896USD -38,855 USD 87.75 USD 88.97
2024-12-17 (Tuesday)38,754OMC holding increased by 24USD 3,447,943OMC holding decreased by -72227USD 3,447,94324USD -72,227 USD 88.97 USD 90.89
2024-12-16 (Monday)38,730OMC holding increased by 120USD 3,520,170OMC holding increased by 32915USD 3,520,170120USD 32,915 USD 90.89 USD 90.32
2024-12-13 (Friday)38,610OMC holding increased by 86USD 3,487,255OMC holding decreased by -60805USD 3,487,25586USD -60,805 USD 90.32 USD 92.1
2024-12-11 (Wednesday)38,524USD 3,548,060OMC holding decreased by -13869USD 3,548,0600USD -13,869 USD 92.1 USD 92.46
2024-12-10 (Tuesday)38,524OMC holding increased by 600USD 3,561,929OMC holding increased by 41823USD 3,561,929600USD 41,823 USD 92.46 USD 92.82
2024-12-09 (Monday)37,924OMC holding increased by 72USD 3,520,106OMC holding decreased by -394548USD 3,520,10672USD -394,548 USD 92.82 USD 103.42
2024-12-06 (Friday)37,852OMC holding decreased by -180USD 3,914,654OMC holding decreased by -7966USD 3,914,654-180USD -7,966 USD 103.42 USD 103.14
2024-12-05 (Thursday)38,032OMC holding decreased by -12USD 3,922,620OMC holding decreased by -6184USD 3,922,620-12USD -6,184 USD 103.14 USD 103.27
2024-12-04 (Wednesday)38,044USD 3,928,804OMC holding decreased by -20163USD 3,928,8040USD -20,163 USD 103.27 USD 103.8
2024-12-03 (Tuesday)38,044OMC holding increased by 60USD 3,948,967OMC holding decreased by -39733USD 3,948,96760USD -39,733 USD 103.8 USD 105.01
2024-12-02 (Monday)37,984USD 3,988,700OMC holding increased by 7217USD 3,988,7000USD 7,217 USD 105.01 USD 104.82
2024-11-29 (Friday)37,984USD 3,981,483OMC holding increased by 17853USD 3,981,4830USD 17,853 USD 104.82 USD 104.35
2024-11-28 (Thursday)37,984USD 3,963,630USD 3,963,6300USD 0 USD 104.35 USD 104.35
2024-11-27 (Wednesday)37,984OMC holding decreased by -72USD 3,963,630OMC holding decreased by -18169USD 3,963,630-72USD -18,169 USD 104.35 USD 104.63
2024-11-26 (Tuesday)38,056OMC holding increased by 252USD 3,981,799OMC holding increased by 27501USD 3,981,799252USD 27,501 USD 104.63 USD 104.6
2024-11-25 (Monday)37,804OMC holding increased by 33USD 3,954,298OMC holding increased by 87303USD 3,954,29833USD 87,303 USD 104.6 USD 102.38
2024-11-22 (Friday)37,771OMC holding decreased by -24USD 3,866,995OMC holding increased by 14173USD 3,866,995-24USD 14,173 USD 102.38 USD 101.94
2024-11-21 (Thursday)37,795OMC holding decreased by -60USD 3,852,822OMC holding increased by 102149USD 3,852,822-60USD 102,149 USD 101.94 USD 99.08
2024-11-20 (Wednesday)37,855OMC holding decreased by -24USD 3,750,673OMC holding increased by 37016USD 3,750,673-24USD 37,016 USD 99.08 USD 98.04
2024-11-19 (Tuesday)37,879OMC holding increased by 12USD 3,713,657OMC holding decreased by -9805USD 3,713,65712USD -9,805 USD 98.04 USD 98.33
2024-11-18 (Monday)37,867OMC holding increased by 108USD 3,723,462OMC holding decreased by -197055USD 3,723,462108USD -197,055 USD 98.33 USD 103.83
2024-11-12 (Tuesday)37,759USD 3,920,517OMC holding decreased by -21523USD 3,920,5170USD -21,523 USD 103.83 USD 104.4
2024-11-11 (Monday)37,759OMC holding increased by 36USD 3,942,040OMC holding increased by 1495USD 3,942,04036USD 1,495 USD 104.4 USD 104.46
2024-11-08 (Friday)37,723USD 3,940,545OMC holding decreased by -11316USD 3,940,5450USD -11,316 USD 104.46 USD 104.76
2024-11-07 (Thursday)37,723OMC holding increased by 36USD 3,951,861OMC holding decreased by -7535USD 3,951,86136USD -7,535 USD 104.76 USD 105.06
2024-11-06 (Wednesday)37,687OMC holding increased by 288USD 3,959,396OMC holding increased by 100567USD 3,959,396288USD 100,567 USD 105.06 USD 103.18
2024-11-05 (Tuesday)37,399OMC holding increased by 60USD 3,858,829OMC holding increased by 52491USD 3,858,82960USD 52,491 USD 103.18 USD 101.94
2024-11-04 (Monday)37,339OMC holding increased by 26USD 3,806,338OMC holding increased by 34740USD 3,806,33826USD 34,740 USD 101.94 USD 101.08
2024-11-01 (Friday)37,313OMC holding increased by 36USD 3,771,598OMC holding increased by 6621USD 3,771,59836USD 6,621 USD 101.08 USD 101
2024-10-31 (Thursday)37,277USD 3,764,977OMC holding decreased by -49951USD 3,764,9770USD -49,951 USD 101 USD 102.34
2024-10-30 (Wednesday)37,277OMC holding decreased by -72USD 3,814,928OMC holding increased by 16535USD 3,814,928-72USD 16,535 USD 102.34 USD 101.7
2024-10-29 (Tuesday)37,349OMC holding decreased by -216USD 3,798,393OMC holding decreased by -52020USD 3,798,393-216USD -52,020 USD 101.7 USD 102.5
2024-10-28 (Monday)37,565OMC holding decreased by -84USD 3,850,413OMC holding increased by 65936USD 3,850,413-84USD 65,936 USD 102.5 USD 100.52
2024-10-25 (Friday)37,649USD 3,784,477OMC holding increased by 2258USD 3,784,4770USD 2,258 USD 100.52 USD 100.46
2024-10-24 (Thursday)37,649USD 3,782,219OMC holding decreased by -9788USD 3,782,2190USD -9,788 USD 100.46 USD 100.72
2024-10-23 (Wednesday)37,649USD 3,792,007OMC holding decreased by -11671USD 3,792,0070USD -11,671 USD 100.72 USD 101.03
2024-10-22 (Tuesday)37,649USD 3,803,678OMC holding decreased by -97135USD 3,803,6780USD -97,135 USD 101.03 USD 103.61
2024-10-21 (Monday)37,649OMC holding decreased by -12USD 3,900,813OMC holding decreased by -34008USD 3,900,813-12USD -34,008 USD 103.61 USD 104.48
2024-10-18 (Friday)37,661USD 3,934,821USD 3,934,821
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 IE000G2LIHG9

Show aggregate share trades of OMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY24 76.460* 87.03
2025-05-07BUY36 75.880* 87.12
2025-05-02BUY1,332 77.070* 87.36
2025-04-30BUY420 76.160* 87.54
2025-04-29BUY108 75.860* 87.64
2025-04-28BUY84 75.450* 87.74
2025-04-25BUY216 74.920* 87.84
2025-04-24SELL-252 76.370* 87.93 Profit of 22,160 on sale
2025-04-23BUY228 73.250* 88.06
2025-04-22BUY96 73.270* 88.18
2025-04-17BUY132 73.240* 88.57
2025-04-15BUY120 76.830* 88.83
2025-04-11BUY208 75.600* 89.05
2025-04-09BUY78 76.520* 89.30
2025-04-08BUY468 70.370* 89.47
2025-04-07BUY153 71.550* 89.64
2025-04-04SELL-208 72.590* 89.79 Profit of 18,677 on sale
2025-04-02BUY1,768 79.420* 89.89
2025-04-01BUY13 79.770* 89.99
2025-03-31BUY84 82.910* 90.05
2025-03-28BUY48 80.240* 90.15
2025-03-27BUY24 80.630* 90.24
2025-03-26BUY12 81.140* 90.33
2025-03-25BUY143 80.390* 90.43
2025-03-24BUY156 79.430* 90.54
2025-03-21SELL-48 81.140* 90.63 Profit of 4,350 on sale
2025-03-20BUY192 80.690* 90.73
2025-03-19BUY36 81.490* 90.83
2025-03-18BUY432 81.450* 90.93
2025-03-17BUY84 80.300* 91.04
2025-03-14BUY624 80.830* 91.15
2025-03-13BUY120 79.480* 91.27
2025-03-12SELL-600 80.010* 91.40 Profit of 54,838 on sale
2025-03-11SELL-444 82.510* 91.49 Profit of 40,623 on sale
2025-03-10BUY132 85.510* 91.56
2025-03-07BUY24 85.000* 91.63
2025-03-05BUY180 82.210* 91.74
2025-03-04BUY204 80.830* 91.87
2025-03-03BUY384 80.710* 92.00
2025-02-28BUY312 82.760* 92.10
2025-02-27SELL-65 81.760* 92.23 Profit of 5,995 on sale
2025-02-25BUY444 83.870* 92.43
2025-02-21BUY48 82.300* 92.67
2025-02-18SELL-108 83.490* 93.02 Profit of 10,046 on sale
2025-02-14SELL-732 82.170* 93.31 Profit of 68,304 on sale
2025-02-13BUY12 81.940* 93.47
2025-02-12BUY118 81.230* 93.63
2025-02-07SELL-17 83.800* 94.09 Profit of 1,600 on sale
2025-02-06BUY228 84.230* 94.23
2025-02-05BUY60 84.930* 94.37
2025-02-04BUY72 86.900* 94.48
2025-02-03BUY72 87.760* 94.58
2025-01-31BUY132 86.790* 94.70
2025-01-29SELL-12 86.810* 94.96 Profit of 1,140 on sale
2025-01-28SELL-108 87.210* 95.08 Profit of 10,269 on sale
2025-01-27SELL-192 88.340* 95.20 Profit of 18,278 on sale
2025-01-24BUY144 86.560* 95.34
2025-01-23BUY24 86.150* 95.50
2025-01-22BUY197 86.130* 95.66
2025-01-21BUY144 86.590* 95.82
2025-01-16BUY221 85.840* 96.39
2025-01-14BUY96 84.760* 96.82
2025-01-10BUY288 82.070* 97.39
2024-12-30BUY36 85.820* 98.73
2024-12-27BUY48 86.490* 99.01
2024-12-23BUY360 86.700* 99.90
2024-12-20BUY96 88.860* 100.17
2024-12-19BUY12 87.890* 100.49
2024-12-18BUY96 87.750* 100.82
2024-12-17BUY24 88.970* 101.14
2024-12-16BUY120 90.890* 101.43
2024-12-13BUY86 90.320* 101.75
2024-12-10BUY600 92.460* 102.32
2024-12-09BUY72 92.820* 102.62
2024-12-06SELL-180 103.420* 102.59 Profit of 18,466 on sale
2024-12-05SELL-12 103.140* 102.57 Profit of 1,231 on sale
2024-12-03BUY60 103.800* 102.50
2024-11-27SELL-72 104.350* 102.15 Profit of 7,355 on sale
2024-11-26BUY252 104.630* 102.04
2024-11-25BUY33 104.600* 101.93
2024-11-22SELL-24 102.380* 101.90 Profit of 2,446 on sale
2024-11-21SELL-60 101.940* 101.90 Profit of 6,114 on sale
2024-11-20SELL-24 99.080* 102.05 Profit of 2,449 on sale
2024-11-19BUY12 98.040* 102.27
2024-11-18BUY108 98.330* 102.51
2024-11-11BUY36 104.400* 102.29
2024-11-07BUY36 104.760* 101.93
2024-11-06BUY288 105.060* 101.67
2024-11-05BUY60 103.180* 101.54
2024-11-04BUY26 101.940* 101.50
2024-11-01BUY36 101.080* 101.54
2024-10-30SELL-72 102.340* 101.51 Profit of 7,308 on sale
2024-10-29SELL-216 101.700* 101.47 Profit of 21,918 on sale
2024-10-28SELL-84 102.500* 101.27 Profit of 8,507 on sale
2024-10-21SELL-12 103.610* 0.00
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
2025-05-09513,8100680,82475.5%
2025-05-08315,7040499,12263.3%
2025-05-07452,4581,044910,69649.7%
2025-05-06410,2120682,99860.1%
2025-05-05288,5740426,68367.6%
2025-05-02502,416114678,92774.0%
2025-05-01798,6504901,188,96567.2%
2025-04-30555,41340900,64061.7%
2025-04-29479,31020830,01057.7%
2025-04-28523,3380860,60960.8%
2025-04-25655,04401,052,69662.2%
2025-04-241,050,909281,378,21876.3%
2025-04-23861,261821,505,90557.2%
2025-04-22428,044238735,51158.2%
2025-04-21659,8571,1281,079,28961.1%
2025-04-17698,659271,635,04742.7%
2025-04-161,990,75302,579,88377.2%
2025-04-15757,54101,158,72365.4%
2025-04-14736,05301,151,18863.9%
2025-04-11765,00901,099,51169.6%
2025-04-10691,783441,107,09062.5%
2025-04-091,038,4431,2731,598,75665.0%
2025-04-081,274,6472,5661,712,63674.4%
2025-04-071,074,8049521,582,67667.9%
2025-04-04861,4911551,346,57264.0%
2025-04-03857,89701,159,79374.0%
2025-04-02467,66915788,66559.3%
2025-04-011,097,83201,953,39356.2%
2025-03-311,182,3013821,825,55264.8%
2025-03-28464,69710757,90861.3%
2025-03-27436,3882832,58752.4%
2025-03-26789,609331,347,76558.6%
2025-03-25682,651291,249,51554.6%
2025-03-24733,6785961,487,27549.3%
2025-03-211,171,2892,2611,729,03767.7%
2025-03-20660,0021061,011,17865.3%
2025-03-19683,0412641,060,86364.4%
2025-03-18926,03401,429,39464.8%
2025-03-17793,74601,290,53561.5%
2025-03-141,591,020862,520,74363.1%
2025-03-13823,987381,399,39358.9%
2025-03-121,435,025102,456,51058.4%
2025-03-111,534,734722,587,77359.3%
2025-03-101,645,3201,5283,596,52945.7%
2025-03-072,051,81844,452,93646.1%

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.