Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for OMC

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

Show aggregate OMC holdings

News associated with OMC

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 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 06:47:54
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
Kestra Private Wealth Services LLC Raises Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
Kestra Private Wealth Services LLC grew its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 6.7% during the 4th quarter, HoldingsChannel reports. The fund owned 5,353 shares of the business services provider’s stock after purchasing an additional 336 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in Omnicom Group were worth […] - 2025-02-16 10:32:50
Mirae Asset Global Investments Co. Ltd. Has $1.99 Million Stock Holdings in Omnicom Group Inc. (NYSE:OMC)
Mirae Asset Global Investments Co. Ltd. lifted its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 19.7% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 23,089 shares of the business services provider’s stock after buying an additional 3,793 shares during the quarter. […] - 2025-02-11 11:34:45
Retirement Systems of Alabama Sells 460 Shares of Omnicom Group Inc. (NYSE:OMC)
Retirement Systems of Alabama reduced its position in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.1% during the fourth quarter, HoldingsChannel reports. The firm owned 42,239 shares of the business services provider’s stock after selling 460 shares during the period. Retirement Systems of Alabama’s holdings in Omnicom Group were worth $3,634,000 at the end […] - 2025-02-11 08:34:51
DAVENPORT & Co LLC Has $2.02 Million Stake in Omnicom Group Inc. (NYSE:OMC)
DAVENPORT & Co LLC reduced its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 23,510 shares of the business services provider’s stock after selling 476 shares during the quarter. DAVENPORT & Co LLC’s […] - 2025-02-06 08:36:55
Brokerages Set Omnicom Group Inc. (NYSE:OMC) Target Price at $108.25
Shares of Omnicom Group Inc. (NYSE:OMC – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the eight brokerages that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, two have issued a hold rating and five have given a buy rating to […] - 2025-02-04 07:03:10
Pacer Advisors Inc. Trims Stake in Omnicom Group Inc. (NYSE:OMC)
Pacer Advisors Inc. decreased its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 72.4% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 15,586 shares of the business services provider’s stock after selling 40,892 shares during the quarter. Pacer Advisors Inc.’s holdings in Omnicom Group were worth $1,341,000 at the […] - 2025-02-03 09:08:52
Fifth Third Bancorp Reduces Stock Position in Omnicom Group Inc. (NYSE:OMC)
Fifth Third Bancorp lessened its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 20.7% during the 4th quarter, Holdings Channel reports. The firm owned 6,546 shares of the business services provider’s stock after selling 1,711 shares during the quarter. Fifth Third Bancorp’s holdings in Omnicom Group were worth $563,000 as of […] - 2025-01-31 09:15:03
Geneos Wealth Management Inc. Boosts Stock Position in Omnicom Group Inc. (NYSE:OMC)
Geneos Wealth Management Inc. increased its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 6.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 2,523 shares of the business services provider’s stock after buying an additional 161 shares during the quarter. Geneos Wealth Management Inc.’s holdings in Omnicom Group were worth $217,000 […] - 2025-01-30 09:04:00

ISHETF756292XAMS 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
2025-03-11 (Tuesday)30USD 2,475OMC holding decreased by -90USD 2,4750USD -90 USD 82.5 USD 85.5
2025-03-10 (Monday)30USD 2,565OMC holding increased by 15USD 2,5650USD 15 USD 85.5 USD 85
2025-03-07 (Friday)30USD 2,550OMC holding increased by 84USD 2,5500USD 84 USD 85 USD 82.2
2025-03-05 (Wednesday)30USD 2,466OMC holding increased by 41USD 2,4660USD 41 USD 82.2 USD 80.8333
2025-03-04 (Tuesday)30USD 2,425OMC holding increased by 4USD 2,4250USD 4 USD 80.8333 USD 80.7
2025-03-03 (Monday)30USD 2,421OMC holding decreased by -62USD 2,4210USD -62 USD 80.7 USD 82.7667
2025-02-28 (Friday)30USD 2,483OMC holding increased by 30USD 2,4830USD 30 USD 82.7667 USD 81.7667
2025-02-27 (Thursday)30USD 2,453OMC holding decreased by -60USD 2,4530USD -60 USD 81.7667 USD 83.7667
2025-02-26 (Wednesday)30USD 2,513OMC holding decreased by -3USD 2,5130USD -3 USD 83.7667 USD 83.8667
2025-02-25 (Tuesday)30USD 2,516OMC holding increased by 4USD 2,5160USD 4 USD 83.8667 USD 83.7333
2025-02-24 (Monday)30USD 2,512OMC holding increased by 43USD 2,5120USD 43 USD 83.7333 USD 82.3
2025-02-21 (Friday)30USD 2,469OMC holding decreased by -39USD 2,4690USD -39 USD 82.3 USD 83.6
2025-02-20 (Thursday)30USD 2,508OMC holding decreased by -2USD 2,5080USD -2 USD 83.6 USD 83.6667
2025-02-19 (Wednesday)30USD 2,510OMC holding increased by 5USD 2,5100USD 5 USD 83.6667 USD 83.5
2025-02-18 (Tuesday)30USD 2,505OMC holding increased by 40USD 2,5050USD 40 USD 83.5 USD 82.1667
2025-02-17 (Monday)30USD 2,465USD 2,4650USD 0 USD 82.1667 USD 82.1667
2025-02-14 (Friday)30USD 2,465OMC holding increased by 7USD 2,4650USD 7 USD 82.1667 USD 81.9333
2025-02-13 (Thursday)30USD 2,458OMC holding increased by 21USD 2,4580USD 21 USD 81.9333 USD 81.2333
2025-02-12 (Wednesday)30USD 2,437OMC holding decreased by -35USD 2,4370USD -35 USD 81.2333 USD 82.4
2025-02-11 (Tuesday)30USD 2,472OMC holding decreased by -5USD 2,4720USD -5 USD 82.4 USD 82.5667
2025-02-10 (Monday)30USD 2,477OMC holding decreased by -37USD 2,4770USD -37 USD 82.5667 USD 83.8
2025-02-07 (Friday)30USD 2,514OMC holding decreased by -13USD 2,5140USD -13 USD 83.8 USD 84.2333
2025-02-06 (Thursday)30USD 2,527OMC holding decreased by -21USD 2,5270USD -21 USD 84.2333 USD 84.9333
2025-02-05 (Wednesday)30USD 2,548OMC holding decreased by -59USD 2,5480USD -59 USD 84.9333 USD 86.9
2025-02-04 (Tuesday)30USD 2,607OMC holding decreased by -26USD 2,6070USD -26 USD 86.9 USD 87.7667
2025-02-03 (Monday)30USD 2,633OMC holding increased by 29USD 2,6330USD 29 USD 87.7667 USD 86.8
2025-01-31 (Friday)30USD 2,604OMC holding increased by 8USD 2,6040USD 8 USD 86.8 USD 86.5333
2025-01-30 (Thursday)30USD 2,596OMC holding decreased by -8USD 2,5960USD -8 USD 86.5333 USD 86.8
2025-01-29 (Wednesday)30USD 2,604OMC holding decreased by -12USD 2,6040USD -12 USD 86.8 USD 87.2
2025-01-28 (Tuesday)30USD 2,616OMC holding decreased by -34USD 2,6160USD -34 USD 87.2 USD 88.3333
2025-01-27 (Monday)30USD 2,650OMC holding increased by 53USD 2,6500USD 53 USD 88.3333 USD 86.5667
2025-01-24 (Friday)30USD 2,597OMC holding increased by 12USD 2,5970USD 12 USD 86.5667 USD 86.1667
2025-01-23 (Thursday)30USD 2,585OMC holding increased by 1USD 2,5850USD 1 USD 86.1667 USD 86.1333
2025-01-22 (Wednesday)30USD 2,584USD 2,584
2025-01-21 (Tuesday)30USD 2,598USD 2,598
2025-01-20 (Monday)30USD 2,561USD 2,561
2025-01-17 (Friday)30USD 2,561USD 2,561
2025-01-16 (Thursday)30USD 2,575USD 2,575
2025-01-15 (Wednesday)30USD 2,565USD 2,565
2025-01-14 (Tuesday)30USD 2,543USD 2,543
2025-01-13 (Monday)30USD 2,495USD 2,495
2025-01-10 (Friday)30USD 2,462USD 2,462
2025-01-09 (Thursday)30USD 2,524USD 2,524
2025-01-09 (Thursday)30USD 2,524USD 2,524
2025-01-09 (Thursday)30USD 2,524USD 2,524
2025-01-08 (Wednesday)30USD 2,524USD 2,524
2025-01-08 (Wednesday)30USD 2,524USD 2,524
2025-01-08 (Wednesday)30USD 2,524USD 2,524
2025-01-02 (Thursday)30USD 2,593OMC holding decreased by -181USD 2,5930USD -181 USD 86.4333 USD 92.4667
2024-12-30 (Monday)30USD 2,575USD 2,575
2024-12-10 (Tuesday)30USD 2,774OMC holding decreased by -11USD 2,7740USD -11 USD 92.4667 USD 92.8333
2024-12-09 (Monday)30USD 2,785OMC holding decreased by -318USD 2,7850USD -318 USD 92.8333 USD 103.433
2024-12-06 (Friday)30USD 3,103OMC holding increased by 9USD 3,1030USD 9 USD 103.433 USD 103.133
2024-12-05 (Thursday)30USD 3,094OMC holding decreased by -4USD 3,0940USD -4 USD 103.133 USD 103.267
2024-12-04 (Wednesday)30USD 3,098OMC holding decreased by -16USD 3,0980USD -16 USD 103.267 USD 103.8
2024-12-03 (Tuesday)30USD 3,114OMC holding decreased by -36USD 3,1140USD -36 USD 103.8 USD 105
2024-12-02 (Monday)30USD 3,150OMC holding increased by 5USD 3,1500USD 5 USD 105 USD 104.833
2024-11-29 (Friday)30USD 3,145OMC holding increased by 14USD 3,1450USD 14 USD 104.833 USD 104.367
2024-11-28 (Thursday)30USD 3,131USD 3,1310USD 0 USD 104.367 USD 104.367
2024-11-27 (Wednesday)30USD 3,131OMC holding decreased by -8USD 3,1310USD -8 USD 104.367 USD 104.633
2024-11-26 (Tuesday)30USD 3,139OMC holding increased by 1USD 3,1390USD 1 USD 104.633 USD 104.6
2024-11-25 (Monday)30USD 3,138OMC holding increased by 67USD 3,1380USD 67 USD 104.6 USD 102.367
2024-11-22 (Friday)30USD 3,071OMC holding increased by 13USD 3,0710USD 13 USD 102.367 USD 101.933
2024-11-21 (Thursday)30USD 3,058OMC holding increased by 86USD 3,0580USD 86 USD 101.933 USD 99.0667
2024-11-20 (Wednesday)30USD 2,972OMC holding increased by 31USD 2,9720USD 31 USD 99.0667 USD 98.0333
2024-11-19 (Tuesday)30USD 2,941OMC holding decreased by -9USD 2,9410USD -9 USD 98.0333 USD 98.3333
2024-11-18 (Monday)30USD 2,950OMC holding decreased by -165USD 2,9500USD -165 USD 98.3333 USD 103.833
2024-11-12 (Tuesday)30USD 3,115OMC holding decreased by -19USD 3,1150USD -19 USD 103.833 USD 104.467
2024-11-08 (Friday)30USD 3,134OMC holding decreased by -9USD 3,1340USD -9 USD 104.467 USD 104.767
2024-11-07 (Thursday)30USD 3,143OMC holding decreased by -9USD 3,1430USD -9 USD 104.767 USD 105.067
2024-11-06 (Wednesday)30USD 3,152OMC holding increased by 57USD 3,1520USD 57 USD 105.067 USD 103.167
2024-11-05 (Tuesday)30USD 3,095OMC holding increased by 37USD 3,0950USD 37 USD 103.167 USD 101.933
2024-11-04 (Monday)30USD 3,058OMC holding increased by 26USD 3,0580USD 26 USD 101.933 USD 101.067
2024-11-01 (Friday)30USD 3,032OMC holding increased by 2USD 3,0320USD 2 USD 101.067 USD 101
2024-10-31 (Thursday)30USD 3,030OMC holding decreased by -40USD 3,0300USD -40 USD 101 USD 102.333
2024-10-30 (Wednesday)30OMC holding increased by 10USD 3,070OMC holding increased by 1036USD 3,07010USD 1,036 USD 102.333 USD 101.7
2024-10-29 (Tuesday)20USD 2,034OMC holding decreased by -16USD 2,0340USD -16 USD 101.7 USD 102.5
2024-10-28 (Monday)20USD 2,050OMC holding increased by 40USD 2,0500USD 40 USD 102.5 USD 100.5
2024-10-25 (Friday)20USD 2,010OMC holding increased by 1USD 2,0100USD 1 USD 100.5 USD 100.45
2024-10-24 (Thursday)20USD 2,009OMC holding decreased by -5USD 2,0090USD -5 USD 100.45 USD 100.7
2024-10-23 (Wednesday)20USD 2,014OMC holding decreased by -7USD 2,0140USD -7 USD 100.7 USD 101.05
2024-10-22 (Tuesday)20USD 2,021OMC holding decreased by -51USD 2,0210USD -51 USD 101.05 USD 103.6
2024-10-21 (Monday)20USD 2,072OMC holding decreased by -18USD 2,0720USD -18 USD 103.6 USD 104.5
2024-10-18 (Friday)20USD 2,090USD 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 holdings

Share Trades of OMC by Blackrock for IE000MGAVJV3

Show aggregate share trades of OMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY10 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-061,287,60301,965,89765.5%
2025-03-051,719,9221232,910,69559.1%
2025-03-04777,18701,429,04254.4%
2025-03-03790,779471,280,72861.7%
2025-02-281,035,96201,549,17066.9%
2025-02-27850,4192921,178,09072.2%
2025-02-26774,321181,468,88452.7%
2025-02-25927,4265091,388,13866.8%
2025-02-241,102,44501,575,07770.0%
2025-02-21562,1018842,56366.7%
2025-02-20802,5291301,190,18567.4%
2025-02-19615,01801,302,56047.2%
2025-02-18478,2570816,02958.6%
2025-02-14826,4965851,081,95876.4%
2025-02-131,192,580361,627,21373.3%
2025-02-121,103,7451641,378,89780.0%
2025-02-11560,3820899,43862.3%
2025-02-10513,078549951,67153.9%
2025-02-07444,4802602,59273.8%
2025-02-061,119,5381171,490,53275.1%
2025-02-052,115,6753,9813,111,56768.0%
2025-02-04767,60901,224,80062.7%
2025-02-031,123,9522661,484,42475.7%
2025-01-31709,47101,045,34667.9%
2025-01-30576,4978768,66175.0%
2025-01-29431,17113633,38768.1%
2025-01-28449,2570715,61562.8%
2025-01-27461,3850683,40467.5%
2025-01-24486,85720792,76561.4%
2025-01-23338,3620536,90963.0%
2025-01-22471,2600613,06376.9%
2025-01-21569,98384855,71566.6%
2025-01-17612,7580898,52968.2%
2025-01-16710,7110900,96878.9%
2025-01-15530,2240795,27866.7%
2025-01-141,152,5601731,618,08671.2%
2025-01-13560,02201,030,38054.4%
2025-01-10874,544591,495,37958.5%
2025-01-08713,6810885,34080.6%
2025-01-07660,405449916,87372.0%
2025-01-06441,75095717,18361.6%

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.