Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
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
- 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 Climate Transition Aware UCITS ETF USD (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 |
|---|
| 2025-05-07 (Wednesday) | 30 | USD 2,276 | USD 2,276 | | | | |
| 2025-05-06 (Tuesday) | 30 | USD 2,279 | USD 2,279 | 0 | USD -33 | USD 75.9667 | USD 77.0667 |
| 2025-05-05 (Monday) | 30 | USD 2,312 | USD 2,312 | 0 | USD 0 | USD 77.0667 | USD 77.0667 |
| 2025-05-02 (Friday) | 30 | USD 2,312 | USD 2,312 | 0 | USD 39 | USD 77.0667 | USD 75.7667 |
| 2025-05-01 (Thursday) | 30 | USD 2,273 | USD 2,273 | 0 | USD -3 | USD 75.7667 | USD 75.8667 |
| 2025-04-29 (Tuesday) | 30 | USD 2,276 | USD 2,276 | 0 | USD 12 | USD 75.8667 | USD 75.4667 |
| 2025-04-28 (Monday) | 30 | USD 2,264 | USD 2,264 | 0 | USD 16 | USD 75.4667 | USD 74.9333 |
| 2025-04-25 (Friday) | 30 | USD 2,248 | USD 2,248 | 0 | USD -43 | USD 74.9333 | USD 76.3667 |
| 2025-04-24 (Thursday) | 30 | USD 2,291 | USD 2,291 | 0 | USD 93 | USD 76.3667 | USD 73.2667 |
| 2025-04-23 (Wednesday) | 30 | USD 2,198 | USD 2,198 | 0 | USD 0 | USD 73.2667 | USD 73.2667 |
| 2025-04-22 (Tuesday) | 30 | USD 2,198 | USD 2,198 | 0 | USD 35 | USD 73.2667 | USD 72.1 |
| 2025-04-21 (Monday) | 30 | USD 2,163 | USD 2,163 | 0 | USD -34 | USD 72.1 | USD 73.2333 |
| 2025-04-18 (Friday) | 30 | USD 2,197 | USD 2,197 | 0 | USD 0 | USD 73.2333 | USD 73.2333 |
| 2025-04-17 (Thursday) | 30 | USD 2,197 | USD 2,197 | 0 | USD 60 | USD 73.2333 | USD 71.2333 |
| 2025-04-16 (Wednesday) | 30 | USD 2,137 | USD 2,137 | 0 | USD -168 | USD 71.2333 | USD 76.8333 |
| 2025-04-15 (Tuesday) | 30 | USD 2,305 | USD 2,305 | 0 | USD 9 | USD 76.8333 | USD 76.5333 |
| 2025-04-14 (Monday) | 30 | USD 2,296 | USD 2,296 | 0 | USD 28 | USD 76.5333 | USD 75.6 |
| 2025-04-11 (Friday) | 30 | USD 2,268 | USD 2,268 | 0 | USD 49 | USD 75.6 | USD 73.9667 |
| 2025-04-10 (Thursday) | 30 | USD 2,219 | USD 2,219 | 0 | USD -77 | USD 73.9667 | USD 76.5333 |
| 2025-04-09 (Wednesday) | 30 | USD 2,296 | USD 2,296 | 0 | USD 185 | USD 76.5333 | USD 70.3667 |
| 2025-04-08 (Tuesday) | 30 | USD 2,111 | USD 2,111 | 0 | USD -36 | USD 70.3667 | USD 71.5667 |
| 2025-04-07 (Monday) | 30 | USD 2,147 | USD 2,147 | 0 | USD -31 | USD 71.5667 | USD 72.6 |
| 2025-04-04 (Friday) | 30 | USD 2,178 | USD 2,178 | 0 | USD -205 | USD 72.6 | USD 79.4333 |
| 2025-04-02 (Wednesday) | 30 | USD 2,383 | USD 2,383 | 0 | USD -10 | USD 79.4333 | USD 79.7667 |
| 2025-04-01 (Tuesday) | 30 | USD 2,393 | USD 2,393 | 0 | USD -94 | USD 79.7667 | USD 82.9 |
| 2025-03-31 (Monday) | 30 | USD 2,487 | USD 2,487 | 0 | USD 80 | USD 82.9 | USD 80.2333 |
| 2025-03-28 (Friday) | 30 | USD 2,407 | USD 2,407 | 0 | USD -12 | USD 80.2333 | USD 80.6333 |
| 2025-03-27 (Thursday) | 30 | USD 2,419 | USD 2,419 | 0 | USD -15 | USD 80.6333 | USD 81.1333 |
| 2025-03-26 (Wednesday) | 30 | USD 2,434 | USD 2,434 | 0 | USD 22 | USD 81.1333 | USD 80.4 |
| 2025-03-25 (Tuesday) | 30 | USD 2,412 | USD 2,412 | 0 | USD 29 | USD 80.4 | USD 79.4333 |
| 2025-03-24 (Monday) | 30 | USD 2,383 | USD 2,383 | 0 | USD -51 | USD 79.4333 | USD 81.1333 |
| 2025-03-21 (Friday) | 30 | USD 2,434 | USD 2,434 | 0 | USD 13 | USD 81.1333 | USD 80.7 |
| 2025-03-20 (Thursday) | 30 | USD 2,421 | USD 2,421 | 0 | USD -24 | USD 80.7 | USD 81.5 |
| 2025-03-19 (Wednesday) | 30 | USD 2,445 | USD 2,445 | 0 | USD 1 | USD 81.5 | USD 81.4667 |
| 2025-03-18 (Tuesday) | 30 | USD 2,444 | USD 2,444 | 0 | USD 35 | USD 81.4667 | USD 80.3 |
| 2025-03-17 (Monday) | 30 | USD 2,409 | USD 2,409 | 0 | USD -16 | USD 80.3 | USD 80.8333 |
| 2025-03-14 (Friday) | 30 | USD 2,425 | USD 2,425 | 0 | USD 41 | USD 80.8333 | USD 79.4667 |
| 2025-03-13 (Thursday) | 30 | USD 2,384 | USD 2,384 | 0 | USD -16 | USD 79.4667 | USD 80 |
| 2025-03-12 (Wednesday) | 30 | USD 2,400 | USD 2,400 | 0 | USD -75 | USD 80 | USD 82.5 |
| 2025-03-11 (Tuesday) | 30 | USD 2,475 | USD 2,475 | 0 | USD -90 | USD 82.5 | USD 85.5 |
| 2025-03-10 (Monday) | 30 | USD 2,565 | USD 2,565 | 0 | USD 15 | USD 85.5 | USD 85 |
| 2025-03-07 (Friday) | 30 | USD 2,550 | USD 2,550 | 0 | USD 84 | USD 85 | USD 82.2 |
| 2025-03-05 (Wednesday) | 30 | USD 2,466 | USD 2,466 | 0 | USD 41 | USD 82.2 | USD 80.8333 |
| 2025-03-04 (Tuesday) | 30 | USD 2,425 | USD 2,425 | 0 | USD 4 | USD 80.8333 | USD 80.7 |
| 2025-03-03 (Monday) | 30 | USD 2,421 | USD 2,421 | 0 | USD -62 | USD 80.7 | USD 82.7667 |
| 2025-02-28 (Friday) | 30 | USD 2,483 | USD 2,483 | 0 | USD 30 | USD 82.7667 | USD 81.7667 |
| 2025-02-27 (Thursday) | 30 | USD 2,453 | USD 2,453 | 0 | USD -60 | USD 81.7667 | USD 83.7667 |
| 2025-02-26 (Wednesday) | 30 | USD 2,513 | USD 2,513 | 0 | USD -3 | USD 83.7667 | USD 83.8667 |
| 2025-02-25 (Tuesday) | 30 | USD 2,516 | USD 2,516 | 0 | USD 4 | USD 83.8667 | USD 83.7333 |
| 2025-02-24 (Monday) | 30 | USD 2,512 | USD 2,512 | 0 | USD 43 | USD 83.7333 | USD 82.3 |
| 2025-02-21 (Friday) | 30 | USD 2,469 | USD 2,469 | 0 | USD -39 | USD 82.3 | USD 83.6 |
| 2025-02-20 (Thursday) | 30 | USD 2,508 | USD 2,508 | 0 | USD -2 | USD 83.6 | USD 83.6667 |
| 2025-02-19 (Wednesday) | 30 | USD 2,510 | USD 2,510 | 0 | USD 5 | USD 83.6667 | USD 83.5 |
| 2025-02-18 (Tuesday) | 30 | USD 2,505 | USD 2,505 | 0 | USD 40 | USD 83.5 | USD 82.1667 |
| 2025-02-17 (Monday) | 30 | USD 2,465 | USD 2,465 | 0 | USD 0 | USD 82.1667 | USD 82.1667 |
| 2025-02-14 (Friday) | 30 | USD 2,465 | USD 2,465 | 0 | USD 7 | USD 82.1667 | USD 81.9333 |
| 2025-02-13 (Thursday) | 30 | USD 2,458 | USD 2,458 | 0 | USD 21 | USD 81.9333 | USD 81.2333 |
| 2025-02-12 (Wednesday) | 30 | USD 2,437 | USD 2,437 | 0 | USD -35 | USD 81.2333 | USD 82.4 |
| 2025-02-11 (Tuesday) | 30 | USD 2,472 | USD 2,472 | 0 | USD -5 | USD 82.4 | USD 82.5667 |
| 2025-02-10 (Monday) | 30 | USD 2,477 | USD 2,477 | 0 | USD -37 | USD 82.5667 | USD 83.8 |
| 2025-02-07 (Friday) | 30 | USD 2,514 | USD 2,514 | 0 | USD -13 | USD 83.8 | USD 84.2333 |
| 2025-02-06 (Thursday) | 30 | USD 2,527 | USD 2,527 | 0 | USD -21 | USD 84.2333 | USD 84.9333 |
| 2025-02-05 (Wednesday) | 30 | USD 2,548 | USD 2,548 | 0 | USD -59 | USD 84.9333 | USD 86.9 |
| 2025-02-04 (Tuesday) | 30 | USD 2,607 | USD 2,607 | 0 | USD -26 | USD 86.9 | USD 87.7667 |
| 2025-02-03 (Monday) | 30 | USD 2,633 | USD 2,633 | 0 | USD 29 | USD 87.7667 | USD 86.8 |
| 2025-01-31 (Friday) | 30 | USD 2,604 | USD 2,604 | 0 | USD 8 | USD 86.8 | USD 86.5333 |
| 2025-01-30 (Thursday) | 30 | USD 2,596 | USD 2,596 | 0 | USD -8 | USD 86.5333 | USD 86.8 |
| 2025-01-29 (Wednesday) | 30 | USD 2,604 | USD 2,604 | 0 | USD -12 | USD 86.8 | USD 87.2 |
| 2025-01-28 (Tuesday) | 30 | USD 2,616 | USD 2,616 | 0 | USD -34 | USD 87.2 | USD 88.3333 |
| 2025-01-27 (Monday) | 30 | USD 2,650 | USD 2,650 | 0 | USD 53 | USD 88.3333 | USD 86.5667 |
| 2025-01-24 (Friday) | 30 | USD 2,597 | USD 2,597 | 0 | USD 12 | USD 86.5667 | USD 86.1667 |
| 2025-01-23 (Thursday) | 30 | USD 2,585 | USD 2,585 | 0 | USD 1 | USD 86.1667 | USD 86.1333 |
| 2025-01-22 (Wednesday) | 30 | USD 2,584 | USD 2,584 | | | | |
| 2025-01-21 (Tuesday) | 30 | USD 2,598 | USD 2,598 | | | | |
| 2025-01-20 (Monday) | 30 | USD 2,561 | USD 2,561 | | | | |
| 2025-01-17 (Friday) | 30 | USD 2,561 | USD 2,561 | | | | |
| 2025-01-16 (Thursday) | 30 | USD 2,575 | USD 2,575 | | | | |
| 2025-01-15 (Wednesday) | 30 | USD 2,565 | USD 2,565 | | | | |
| 2025-01-14 (Tuesday) | 30 | USD 2,543 | USD 2,543 | | | | |
| 2025-01-13 (Monday) | 30 | USD 2,495 | USD 2,495 | | | | |
| 2025-01-10 (Friday) | 30 | USD 2,462 | USD 2,462 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 2,524 | USD 2,524 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 2,524 | USD 2,524 | | | | |
| 2025-01-09 (Thursday) | 30 | USD 2,524 | USD 2,524 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 2,524 | USD 2,524 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 2,524 | USD 2,524 | | | | |
| 2025-01-08 (Wednesday) | 30 | USD 2,524 | USD 2,524 | | | | |
| 2025-01-02 (Thursday) | 30 | USD 2,593 | USD 2,593 | 0 | USD -181 | USD 86.4333 | USD 92.4667 |
| 2024-12-30 (Monday) | 30 | USD 2,575 | USD 2,575 | | | | |
| 2024-12-10 (Tuesday) | 30 | USD 2,774 | USD 2,774 | 0 | USD -11 | USD 92.4667 | USD 92.8333 |
| 2024-12-09 (Monday) | 30 | USD 2,785 | USD 2,785 | 0 | USD -318 | USD 92.8333 | USD 103.433 |
| 2024-12-06 (Friday) | 30 | USD 3,103 | USD 3,103 | 0 | USD 9 | USD 103.433 | USD 103.133 |
| 2024-12-05 (Thursday) | 30 | USD 3,094 | USD 3,094 | 0 | USD -4 | USD 103.133 | USD 103.267 |
| 2024-12-04 (Wednesday) | 30 | USD 3,098 | USD 3,098 | 0 | USD -16 | USD 103.267 | USD 103.8 |
| 2024-12-03 (Tuesday) | 30 | USD 3,114 | USD 3,114 | 0 | USD -36 | USD 103.8 | USD 105 |
| 2024-12-02 (Monday) | 30 | USD 3,150 | USD 3,150 | 0 | USD 5 | USD 105 | USD 104.833 |
| 2024-11-29 (Friday) | 30 | USD 3,145 | USD 3,145 | 0 | USD 14 | USD 104.833 | USD 104.367 |
| 2024-11-28 (Thursday) | 30 | USD 3,131 | USD 3,131 | 0 | USD 0 | USD 104.367 | USD 104.367 |
| 2024-11-27 (Wednesday) | 30 | USD 3,131 | USD 3,131 | 0 | USD -8 | USD 104.367 | USD 104.633 |
| 2024-11-26 (Tuesday) | 30 | USD 3,139 | USD 3,139 | 0 | USD 1 | USD 104.633 | USD 104.6 |
| 2024-11-25 (Monday) | 30 | USD 3,138 | USD 3,138 | 0 | USD 67 | USD 104.6 | USD 102.367 |
| 2024-11-22 (Friday) | 30 | USD 3,071 | USD 3,071 | 0 | USD 13 | USD 102.367 | USD 101.933 |
| 2024-11-21 (Thursday) | 30 | USD 3,058 | USD 3,058 | 0 | USD 86 | USD 101.933 | USD 99.0667 |
| 2024-11-20 (Wednesday) | 30 | USD 2,972 | USD 2,972 | 0 | USD 31 | USD 99.0667 | USD 98.0333 |
| 2024-11-19 (Tuesday) | 30 | USD 2,941 | USD 2,941 | 0 | USD -9 | USD 98.0333 | USD 98.3333 |
| 2024-11-18 (Monday) | 30 | USD 2,950 | USD 2,950 | 0 | USD -165 | USD 98.3333 | USD 103.833 |
| 2024-11-12 (Tuesday) | 30 | USD 3,115 | USD 3,115 | 0 | USD -19 | USD 103.833 | USD 104.467 |
| 2024-11-08 (Friday) | 30 | USD 3,134 | USD 3,134 | 0 | USD -9 | USD 104.467 | USD 104.767 |
| 2024-11-07 (Thursday) | 30 | USD 3,143 | USD 3,143 | 0 | USD -9 | USD 104.767 | USD 105.067 |
| 2024-11-06 (Wednesday) | 30 | USD 3,152 | USD 3,152 | 0 | USD 57 | USD 105.067 | USD 103.167 |
| 2024-11-05 (Tuesday) | 30 | USD 3,095 | USD 3,095 | 0 | USD 37 | USD 103.167 | USD 101.933 |
| 2024-11-04 (Monday) | 30 | USD 3,058 | USD 3,058 | 0 | USD 26 | USD 101.933 | USD 101.067 |
| 2024-11-01 (Friday) | 30 | USD 3,032 | USD 3,032 | 0 | USD 2 | USD 101.067 | USD 101 |
| 2024-10-31 (Thursday) | 30 | USD 3,030 | USD 3,030 | 0 | USD -40 | USD 101 | USD 102.333 |
| 2024-10-30 (Wednesday) | 30 | USD 3,070 | USD 3,070 | 10 | USD 1,036 | USD 102.333 | USD 101.7 |
| 2024-10-29 (Tuesday) | 20 | USD 2,034 | USD 2,034 | 0 | USD -16 | USD 101.7 | USD 102.5 |
| 2024-10-28 (Monday) | 20 | USD 2,050 | USD 2,050 | 0 | USD 40 | USD 102.5 | USD 100.5 |
| 2024-10-25 (Friday) | 20 | USD 2,010 | USD 2,010 | 0 | USD 1 | USD 100.5 | USD 100.45 |
| 2024-10-24 (Thursday) | 20 | USD 2,009 | USD 2,009 | 0 | USD -5 | USD 100.45 | USD 100.7 |
| 2024-10-23 (Wednesday) | 20 | USD 2,014 | USD 2,014 | 0 | USD -7 | USD 100.7 | USD 101.05 |
| 2024-10-22 (Tuesday) | 20 | USD 2,021 | USD 2,021 | 0 | USD -51 | USD 101.05 | USD 103.6 |
| 2024-10-21 (Monday) | 20 | USD 2,072 | USD 2,072 | 0 | USD -18 | USD 103.6 | USD 104.5 |
| 2024-10-18 (Friday) | 20 | USD 2,090 | USD 2,090 | | | | |
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 holdingsShare Trades of OMC by Blackrock for IE000MGAVJV3
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 |
|---|
| 2024-10-30 | BUY | 10 | | | 102.333* | | 101.50 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 315,704 | 0 | 499,122 | 63.3% |
| 2025-05-07 | 452,458 | 1,044 | 910,696 | 49.7% |
| 2025-05-06 | 410,212 | 0 | 682,998 | 60.1% |
| 2025-05-05 | 288,574 | 0 | 426,683 | 67.6% |
| 2025-05-02 | 502,416 | 114 | 678,927 | 74.0% |
| 2025-05-01 | 798,650 | 490 | 1,188,965 | 67.2% |
| 2025-04-30 | 555,413 | 40 | 900,640 | 61.7% |
| 2025-04-29 | 479,310 | 20 | 830,010 | 57.7% |
| 2025-04-28 | 523,338 | 0 | 860,609 | 60.8% |
| 2025-04-25 | 655,044 | 0 | 1,052,696 | 62.2% |
| 2025-04-24 | 1,050,909 | 28 | 1,378,218 | 76.3% |
| 2025-04-23 | 861,261 | 82 | 1,505,905 | 57.2% |
| 2025-04-22 | 428,044 | 238 | 735,511 | 58.2% |
| 2025-04-21 | 659,857 | 1,128 | 1,079,289 | 61.1% |
| 2025-04-17 | 698,659 | 27 | 1,635,047 | 42.7% |
| 2025-04-16 | 1,990,753 | 0 | 2,579,883 | 77.2% |
| 2025-04-15 | 757,541 | 0 | 1,158,723 | 65.4% |
| 2025-04-14 | 736,053 | 0 | 1,151,188 | 63.9% |
| 2025-04-11 | 765,009 | 0 | 1,099,511 | 69.6% |
| 2025-04-10 | 691,783 | 44 | 1,107,090 | 62.5% |
| 2025-04-09 | 1,038,443 | 1,273 | 1,598,756 | 65.0% |
| 2025-04-08 | 1,274,647 | 2,566 | 1,712,636 | 74.4% |
| 2025-04-07 | 1,074,804 | 952 | 1,582,676 | 67.9% |
| 2025-04-04 | 861,491 | 155 | 1,346,572 | 64.0% |
| 2025-04-03 | 857,897 | 0 | 1,159,793 | 74.0% |
| 2025-04-02 | 467,669 | 15 | 788,665 | 59.3% |
| 2025-04-01 | 1,097,832 | 0 | 1,953,393 | 56.2% |
| 2025-03-31 | 1,182,301 | 382 | 1,825,552 | 64.8% |
| 2025-03-28 | 464,697 | 10 | 757,908 | 61.3% |
| 2025-03-27 | 436,388 | 2 | 832,587 | 52.4% |
| 2025-03-26 | 789,609 | 33 | 1,347,765 | 58.6% |
| 2025-03-25 | 682,651 | 29 | 1,249,515 | 54.6% |
| 2025-03-24 | 733,678 | 596 | 1,487,275 | 49.3% |
| 2025-03-21 | 1,171,289 | 2,261 | 1,729,037 | 67.7% |
| 2025-03-20 | 660,002 | 106 | 1,011,178 | 65.3% |
| 2025-03-19 | 683,041 | 264 | 1,060,863 | 64.4% |
| 2025-03-18 | 926,034 | 0 | 1,429,394 | 64.8% |
| 2025-03-17 | 793,746 | 0 | 1,290,535 | 61.5% |
| 2025-03-14 | 1,591,020 | 86 | 2,520,743 | 63.1% |
| 2025-03-13 | 823,987 | 38 | 1,399,393 | 58.9% |
| 2025-03-12 | 1,435,025 | 10 | 2,456,510 | 58.4% |
| 2025-03-11 | 1,534,734 | 72 | 2,587,773 | 59.3% |
| 2025-03-10 | 1,645,320 | 1,528 | 3,596,529 | 45.7% |
| 2025-03-07 | 2,051,818 | 4 | 4,452,936 | 46.1% |
| 2025-03-06 | 1,287,603 | 0 | 1,965,897 | 65.5% |
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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