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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

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 07:14:48
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 10:28:43
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 08:36:44
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 05:38:43
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 10:02:50
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 08:50:54
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 09:03:09
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 09:03:07
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 08:49:02
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 08:39:04
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 07:56:06
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 05:51:00
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 08:18:55
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 08:03:06
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 08:54:57
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 08:10:59
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 07:56:50
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 09:54:52
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 09:06:57
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 09:06:58
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 $207,000. A […] - 2025-06-15 08:58:49
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($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 16:55:00
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 ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 15:27:58
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($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 13:58:39
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 ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:28:11
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($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 11:55:52
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 ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 11:01:28
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($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 08:13:16
Omnicom Group Inc. (NYSE:OMC) Shares Sold by Park Avenue Securities LLC
Park Avenue Securities LLC trimmed its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 19.4% in the first quarter, Holdings Channel.com reports. The firm owned 10,582 shares of the business services provider’s stock after selling 2,539 shares during the period. Park Avenue Securities LLC’s holdings in Omnicom Group were worth $877,000 […] - 2025-06-13 07:46:55
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News
The S&P 500 Index ($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 05:54:41

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)32USD 2,378USD 2,378
2025-07-28 (Monday)32USD 2,388OMC holding decreased by -59USD 2,3880USD -59 USD 74.625 USD 76.4688
2025-07-25 (Friday)32USD 2,447OMC holding decreased by -19USD 2,4470USD -19 USD 76.4688 USD 77.0625
2025-07-24 (Thursday)32USD 2,466OMC holding decreased by -26USD 2,4660USD -26 USD 77.0625 USD 77.875
2025-07-23 (Wednesday)32USD 2,492OMC holding increased by 85USD 2,4920USD 85 USD 77.875 USD 75.2188
2025-07-22 (Tuesday)32USD 2,407OMC holding increased by 154USD 2,4070USD 154 USD 75.2188 USD 70.4062
2025-07-21 (Monday)32USD 2,253OMC holding decreased by -21USD 2,2530USD -21 USD 70.4062 USD 71.0625
2025-07-18 (Friday)32USD 2,274OMC holding increased by 6USD 2,2740USD 6 USD 71.0625 USD 70.875
2025-07-17 (Thursday)32USD 2,268OMC holding decreased by -102USD 2,2680USD -102 USD 70.875 USD 74.0625
2025-07-16 (Wednesday)32USD 2,370OMC holding increased by 105USD 2,3700USD 105 USD 74.0625 USD 70.7812
2025-07-15 (Tuesday)32USD 2,265OMC holding decreased by -60USD 2,2650USD -60 USD 70.7812 USD 72.6562
2025-07-14 (Monday)32USD 2,325OMC holding decreased by -3USD 2,3250USD -3 USD 72.6562 USD 72.75
2025-07-11 (Friday)32USD 2,328OMC holding decreased by -22USD 2,3280USD -22 USD 72.75 USD 73.4375
2025-07-10 (Thursday)32USD 2,350OMC holding increased by 30USD 2,3500USD 30 USD 73.4375 USD 72.5
2025-07-09 (Wednesday)32USD 2,320OMC holding decreased by -69USD 2,3200USD -69 USD 72.5 USD 74.6562
2025-07-08 (Tuesday)32USD 2,389OMC holding increased by 26USD 2,3890USD 26 USD 74.6562 USD 73.8438
2025-07-07 (Monday)32USD 2,363OMC holding decreased by -28USD 2,3630USD -28 USD 73.8438 USD 74.7188
2025-07-04 (Friday)32USD 2,391USD 2,3910USD 0 USD 74.7188 USD 74.7188
2025-07-03 (Thursday)32USD 2,391OMC holding decreased by -10USD 2,3910USD -10 USD 74.7188 USD 75.0312
2025-07-02 (Wednesday)32USD 2,401OMC holding increased by 99USD 2,4010USD 99 USD 75.0312 USD 71.9375
2025-06-30 (Monday)32USD 2,302OMC holding increased by 18USD 2,3020USD 18 USD 71.9375 USD 71.375
2025-06-27 (Friday)32USD 2,284OMC holding increased by 5USD 2,2840USD 5 USD 71.375 USD 71.2188
2025-06-26 (Thursday)32USD 2,279OMC holding increased by 17USD 2,2790USD 17 USD 71.2188 USD 70.6875
2025-06-25 (Wednesday)32USD 2,262OMC holding decreased by -57USD 2,2620USD -57 USD 70.6875 USD 72.4688
2025-06-24 (Tuesday)32USD 2,319OMC holding increased by 25USD 2,3190USD 25 USD 72.4688 USD 71.6875
2025-06-23 (Monday)32USD 2,294OMC holding increased by 45USD 2,2940USD 45 USD 71.6875 USD 70.2812
2025-06-20 (Friday)32USD 2,249OMC holding increased by 28USD 2,2490USD 28 USD 70.2812 USD 69.4062
2025-06-19 (Thursday)32USD 2,221USD 2,2210USD 0 USD 69.4062 USD 69.4062
2025-06-18 (Wednesday)32USD 2,221OMC holding increased by 6USD 2,2210USD 6 USD 69.4062 USD 69.2188
2025-06-17 (Tuesday)32USD 2,215OMC holding decreased by -46USD 2,2150USD -46 USD 69.2188 USD 70.6562
2025-06-16 (Monday)32USD 2,261OMC holding increased by 38USD 2,2610USD 38 USD 70.6562 USD 69.4688
2025-06-13 (Friday)32USD 2,223OMC holding decreased by -55USD 2,2230USD -55 USD 69.4688 USD 71.1875
2025-06-12 (Thursday)32USD 2,278OMC holding decreased by -68USD 2,2780USD -68 USD 71.1875 USD 73.3125
2025-06-11 (Wednesday)32USD 2,346OMC holding increased by 3USD 2,3460USD 3 USD 73.3125 USD 73.2188
2025-06-10 (Tuesday)32USD 2,343OMC holding increased by 53USD 2,3430USD 53 USD 73.2188 USD 71.5625
2025-06-09 (Monday)32USD 2,290OMC holding increased by 4USD 2,2900USD 4 USD 71.5625 USD 71.4375
2025-06-06 (Friday)32USD 2,286OMC holding increased by 39USD 2,2860USD 39 USD 71.4375 USD 70.2188
2025-06-05 (Thursday)32USD 2,247OMC holding decreased by -32USD 2,2470USD -32 USD 70.2188 USD 71.2188
2025-06-04 (Wednesday)32USD 2,279OMC holding decreased by -8USD 2,2790USD -8 USD 71.2188 USD 71.4688
2025-06-03 (Tuesday)32USD 2,287OMC holding increased by 31USD 2,2870USD 31 USD 71.4688 USD 70.5
2025-06-02 (Monday)32USD 2,256OMC holding decreased by -94USD 2,2560USD -94 USD 70.5 USD 73.4375
2025-05-30 (Friday)32USD 2,350OMC holding decreased by -22USD 2,3500USD -22 USD 73.4375 USD 74.125
2025-05-29 (Thursday)32USD 2,372OMC holding increased by 2USD 2,3720USD 2 USD 74.125 USD 74.0625
2025-05-28 (Wednesday)32USD 2,370OMC holding decreased by -6USD 2,3700USD -6 USD 74.0625 USD 74.25
2025-05-27 (Tuesday)32USD 2,376OMC holding increased by 36USD 2,3760USD 36 USD 74.25 USD 73.125
2025-05-26 (Monday)32USD 2,340USD 2,3400USD 0 USD 73.125 USD 73.125
2025-05-23 (Friday)32USD 2,340USD 2,3400USD 0 USD 73.125 USD 73.125
2025-05-22 (Thursday)32USD 2,340OMC holding decreased by -13USD 2,3400USD -13 USD 73.125 USD 73.5312
2025-05-21 (Wednesday)32USD 2,353OMC holding decreased by -82USD 2,3530USD -82 USD 73.5312 USD 76.0938
2025-05-20 (Tuesday)32USD 2,435OMC holding decreased by -28USD 2,4350USD -28 USD 76.0938 USD 76.9688
2025-05-19 (Monday)32USD 2,463USD 2,4630USD 0 USD 76.9688 USD 76.9688
2025-05-16 (Friday)32USD 2,463OMC holding increased by 22USD 2,4630USD 22 USD 76.9688 USD 76.2812
2025-05-15 (Thursday)32USD 2,441OMC holding increased by 8USD 2,4410USD 8 USD 76.2812 USD 76.0312
2025-05-14 (Wednesday)32USD 2,433OMC holding decreased by -45USD 2,4330USD -45 USD 76.0312 USD 77.4375
2025-05-13 (Tuesday)32USD 2,478OMC holding decreased by -5USD 2,4780USD -5 USD 77.4375 USD 77.5938
2025-05-12 (Monday)32USD 2,483OMC holding increased by 53USD 2,4830USD 53 USD 77.5938 USD 75.9375
2025-05-09 (Friday)32USD 2,430OMC holding decreased by -17USD 2,4300USD -17 USD 75.9375 USD 76.4688
2025-05-08 (Thursday)32USD 2,447OMC holding increased by 19USD 2,4470USD 19 USD 76.4688 USD 75.875
2025-05-07 (Wednesday)32USD 2,428OMC holding decreased by -3USD 2,4280USD -3 USD 75.875 USD 75.9688
2025-05-06 (Tuesday)32USD 2,431OMC holding decreased by -35USD 2,4310USD -35 USD 75.9688 USD 77.0625
2025-05-05 (Monday)32USD 2,466USD 2,4660USD 0 USD 77.0625 USD 77.0625
2025-05-02 (Friday)32USD 2,466OMC holding increased by 42USD 2,4660USD 42 USD 77.0625 USD 75.75
2025-05-01 (Thursday)32USD 2,424OMC holding decreased by -13USD 2,4240USD -13 USD 75.75 USD 76.1562
2025-04-30 (Wednesday)32USD 2,437OMC holding increased by 9USD 2,4370USD 9 USD 76.1562 USD 75.875
2025-04-29 (Tuesday)32USD 2,428OMC holding increased by 14USD 2,4280USD 14 USD 75.875 USD 75.4375
2025-04-28 (Monday)32USD 2,414OMC holding increased by 17USD 2,4140USD 17 USD 75.4375 USD 74.9062
2025-04-25 (Friday)32USD 2,397OMC holding decreased by -47USD 2,3970USD -47 USD 74.9062 USD 76.375
2025-04-24 (Thursday)32USD 2,444OMC holding increased by 100USD 2,4440USD 100 USD 76.375 USD 73.25
2025-04-23 (Wednesday)32USD 2,344OMC holding decreased by -1USD 2,3440USD -1 USD 73.25 USD 73.2812
2025-04-22 (Tuesday)32USD 2,345OMC holding increased by 38USD 2,3450USD 38 USD 73.2812 USD 72.0938
2025-04-21 (Monday)32USD 2,307OMC holding decreased by -37USD 2,3070USD -37 USD 72.0938 USD 73.25
2025-04-18 (Friday)32USD 2,344USD 2,3440USD 0 USD 73.25 USD 73.25
2025-04-17 (Thursday)32USD 2,344OMC holding increased by 64USD 2,3440USD 64 USD 73.25 USD 71.25
2025-04-16 (Wednesday)32USD 2,280OMC holding decreased by -179USD 2,2800USD -179 USD 71.25 USD 76.8438
2025-04-15 (Tuesday)32USD 2,459OMC holding increased by 10USD 2,4590USD 10 USD 76.8438 USD 76.5312
2025-04-14 (Monday)32USD 2,449OMC holding increased by 30USD 2,4490USD 30 USD 76.5312 USD 75.5938
2025-04-11 (Friday)32USD 2,419OMC holding increased by 52USD 2,4190USD 52 USD 75.5938 USD 73.9688
2025-04-10 (Thursday)32USD 2,367OMC holding decreased by -82USD 2,3670USD -82 USD 73.9688 USD 76.5312
2025-04-09 (Wednesday)32USD 2,449OMC holding increased by 197USD 2,4490USD 197 USD 76.5312 USD 70.375
2025-04-08 (Tuesday)32USD 2,252OMC holding decreased by -38USD 2,2520USD -38 USD 70.375 USD 71.5625
2025-04-07 (Monday)32USD 2,290OMC holding decreased by -33USD 2,2900USD -33 USD 71.5625 USD 72.5938
2025-04-04 (Friday)32USD 2,323OMC holding decreased by -218USD 2,3230USD -218 USD 72.5938 USD 79.4062
2025-04-02 (Wednesday)32USD 2,541OMC holding decreased by -12USD 2,5410USD -12 USD 79.4062 USD 79.7812
2025-04-01 (Tuesday)32USD 2,553OMC holding decreased by -100USD 2,5530USD -100 USD 79.7812 USD 82.9062
2025-03-31 (Monday)32USD 2,653OMC holding increased by 85USD 2,6530USD 85 USD 82.9062 USD 80.25
2025-03-28 (Friday)32USD 2,568OMC holding decreased by -12USD 2,5680USD -12 USD 80.25 USD 80.625
2025-03-27 (Thursday)32USD 2,580OMC holding decreased by -16USD 2,5800USD -16 USD 80.625 USD 81.125
2025-03-26 (Wednesday)32USD 2,596OMC holding increased by 24USD 2,5960USD 24 USD 81.125 USD 80.375
2025-03-25 (Tuesday)32USD 2,572OMC holding increased by 30USD 2,5720USD 30 USD 80.375 USD 79.4375
2025-03-24 (Monday)32USD 2,542OMC holding decreased by -54USD 2,5420USD -54 USD 79.4375 USD 81.125
2025-03-21 (Friday)32USD 2,596OMC holding increased by 14USD 2,5960USD 14 USD 81.125 USD 80.6875
2025-03-20 (Thursday)32USD 2,582OMC holding decreased by -26USD 2,5820USD -26 USD 80.6875 USD 81.5
2025-03-19 (Wednesday)32USD 2,608OMC holding increased by 2USD 2,6080USD 2 USD 81.5 USD 81.4375
2025-03-18 (Tuesday)32USD 2,606OMC holding increased by 36USD 2,6060USD 36 USD 81.4375 USD 80.3125
2025-03-17 (Monday)32USD 2,570OMC holding decreased by -17USD 2,5700USD -17 USD 80.3125 USD 80.8438
2025-03-14 (Friday)32USD 2,587OMC holding increased by 44USD 2,5870USD 44 USD 80.8438 USD 79.4688
2025-03-13 (Thursday)32USD 2,543OMC holding decreased by -17USD 2,5430USD -17 USD 79.4688 USD 80
2025-03-12 (Wednesday)32USD 2,560OMC holding decreased by -80USD 2,5600USD -80 USD 80 USD 82.5
2025-03-11 (Tuesday)32USD 2,640OMC holding decreased by -96USD 2,6400USD -96 USD 82.5 USD 85.5
2025-03-10 (Monday)32USD 2,736OMC holding increased by 16USD 2,7360USD 16 USD 85.5 USD 85
2025-03-07 (Friday)32USD 2,720OMC holding increased by 89USD 2,7200USD 89 USD 85 USD 82.2188
2025-03-05 (Wednesday)32USD 2,631OMC holding increased by 44USD 2,6310USD 44 USD 82.2188 USD 80.8438
2025-03-04 (Tuesday)32USD 2,587OMC holding increased by 4USD 2,5870USD 4 USD 80.8438 USD 80.7188
2025-03-03 (Monday)32USD 2,583OMC holding decreased by -65USD 2,5830USD -65 USD 80.7188 USD 82.75
2025-02-28 (Friday)32USD 2,648OMC holding increased by 32USD 2,6480USD 32 USD 82.75 USD 81.75
2025-02-27 (Thursday)32USD 2,616OMC holding decreased by -64USD 2,6160USD -64 USD 81.75 USD 83.75
2025-02-26 (Wednesday)32USD 2,680OMC holding decreased by -4USD 2,6800USD -4 USD 83.75 USD 83.875
2025-02-25 (Tuesday)32USD 2,684OMC holding increased by 5USD 2,6840USD 5 USD 83.875 USD 83.7188
2025-02-24 (Monday)32USD 2,679OMC holding increased by 45USD 2,6790USD 45 USD 83.7188 USD 82.3125
2025-02-21 (Friday)32USD 2,634OMC holding decreased by -41USD 2,6340USD -41 USD 82.3125 USD 83.5938
2025-02-20 (Thursday)32USD 2,675OMC holding decreased by -3USD 2,6750USD -3 USD 83.5938 USD 83.6875
2025-02-19 (Wednesday)32USD 2,678OMC holding increased by 6USD 2,6780USD 6 USD 83.6875 USD 83.5
2025-02-18 (Tuesday)32USD 2,672OMC holding increased by 43USD 2,6720USD 43 USD 83.5 USD 82.1562
2025-02-17 (Monday)32USD 2,629USD 2,6290USD 0 USD 82.1562 USD 82.1562
2025-02-14 (Friday)32USD 2,629OMC holding increased by 7USD 2,6290USD 7 USD 82.1562 USD 81.9375
2025-02-13 (Thursday)32USD 2,622OMC holding increased by 23USD 2,6220USD 23 USD 81.9375 USD 81.2188
2025-02-12 (Wednesday)32USD 2,599OMC holding decreased by -38USD 2,5990USD -38 USD 81.2188 USD 82.4062
2025-02-11 (Tuesday)32USD 2,637OMC holding decreased by -6USD 2,6370USD -6 USD 82.4062 USD 82.5938
2025-02-10 (Monday)32USD 2,643OMC holding decreased by -39USD 2,6430USD -39 USD 82.5938 USD 83.8125
2025-02-07 (Friday)32USD 2,682OMC holding decreased by -13USD 2,6820USD -13 USD 83.8125 USD 84.2188
2025-02-06 (Thursday)32USD 2,695OMC holding decreased by -23USD 2,6950USD -23 USD 84.2188 USD 84.9375
2025-02-05 (Wednesday)32USD 2,718OMC holding decreased by -63USD 2,7180USD -63 USD 84.9375 USD 86.9062
2025-02-04 (Tuesday)32USD 2,781OMC holding decreased by -27USD 2,7810USD -27 USD 86.9062 USD 87.75
2025-02-03 (Monday)32USD 2,808OMC holding increased by 31USD 2,8080USD 31 USD 87.75 USD 86.7812
2025-01-31 (Friday)32USD 2,777OMC holding increased by 8USD 2,7770USD 8 USD 86.7812 USD 86.5312
2025-01-30 (Thursday)32USD 2,769OMC holding decreased by -9USD 2,7690USD -9 USD 86.5312 USD 86.8125
2025-01-29 (Wednesday)32USD 2,778OMC holding decreased by -13USD 2,7780USD -13 USD 86.8125 USD 87.2188
2025-01-28 (Tuesday)32USD 2,791OMC holding decreased by -36USD 2,7910USD -36 USD 87.2188 USD 88.3438
2025-01-27 (Monday)32USD 2,827OMC holding increased by 57USD 2,8270USD 57 USD 88.3438 USD 86.5625
2025-01-24 (Friday)32OMC holding increased by 12USD 2,770OMC holding increased by 1047USD 2,77012USD 1,047 USD 86.5625 USD 86.15
2025-01-23 (Thursday)20USD 1,723USD 1,7230USD 0 USD 86.15 USD 86.15
2025-01-22 (Wednesday)20USD 1,723USD 1,723
2025-01-21 (Tuesday)20USD 1,732USD 1,732
2025-01-20 (Monday)20USD 1,708USD 1,708
2025-01-17 (Friday)20USD 1,708USD 1,708
2025-01-16 (Thursday)20USD 1,717USD 1,717
2025-01-15 (Wednesday)20USD 1,710USD 1,710
2025-01-14 (Tuesday)20USD 1,695USD 1,695
2025-01-13 (Monday)20USD 1,663USD 1,663
2025-01-10 (Friday)20USD 1,641USD 1,641
2025-01-09 (Thursday)20USD 1,683USD 1,683
2025-01-09 (Thursday)20USD 1,683USD 1,683
2025-01-09 (Thursday)20USD 1,683USD 1,683
2025-01-08 (Wednesday)20USD 1,683USD 1,683
2025-01-08 (Wednesday)20USD 1,683USD 1,683
2025-01-08 (Wednesday)20USD 1,683USD 1,683
2025-01-02 (Thursday)20USD 1,729OMC holding decreased by -120USD 1,7290USD -120 USD 86.45 USD 92.45
2024-12-30 (Monday)20USD 1,716USD 1,716
2024-12-10 (Tuesday)20USD 1,849OMC holding decreased by -7USD 1,8490USD -7 USD 92.45 USD 92.8
2024-12-09 (Monday)20USD 1,856OMC holding decreased by -212USD 1,8560USD -212 USD 92.8 USD 103.4
2024-12-06 (Friday)20USD 2,068OMC holding increased by 5USD 2,0680USD 5 USD 103.4 USD 103.15
2024-12-05 (Thursday)20OMC holding decreased by -28USD 2,063OMC holding decreased by -2894USD 2,063-28USD -2,894 USD 103.15 USD 103.271
2024-12-04 (Wednesday)48USD 4,957OMC holding decreased by -25USD 4,9570USD -25 USD 103.271 USD 103.792
2024-12-03 (Tuesday)48USD 4,982OMC holding decreased by -58USD 4,9820USD -58 USD 103.792 USD 105
2024-12-02 (Monday)48USD 5,040OMC holding increased by 9USD 5,0400USD 9 USD 105 USD 104.812
2024-11-29 (Friday)48USD 5,031OMC holding increased by 22USD 5,0310USD 22 USD 104.812 USD 104.354
2024-11-28 (Thursday)48USD 5,009USD 5,0090USD 0 USD 104.354 USD 104.354
2024-11-27 (Wednesday)48USD 5,009OMC holding decreased by -13USD 5,0090USD -13 USD 104.354 USD 104.625
2024-11-26 (Tuesday)48USD 5,022OMC holding increased by 1USD 5,0220USD 1 USD 104.625 USD 104.604
2024-11-25 (Monday)48USD 5,021OMC holding increased by 107USD 5,0210USD 107 USD 104.604 USD 102.375
2024-11-22 (Friday)48USD 4,914OMC holding increased by 21USD 4,9140USD 21 USD 102.375 USD 101.938
2024-11-21 (Thursday)48USD 4,893OMC holding increased by 137USD 4,8930USD 137 USD 101.938 USD 99.0833
2024-11-20 (Wednesday)48USD 4,756OMC holding increased by 50USD 4,7560USD 50 USD 99.0833 USD 98.0417
2024-11-19 (Tuesday)48USD 4,706OMC holding decreased by -14USD 4,7060USD -14 USD 98.0417 USD 98.3333
2024-11-18 (Monday)48USD 4,720OMC holding decreased by -264USD 4,7200USD -264 USD 98.3333 USD 103.833
2024-11-12 (Tuesday)48OMC holding increased by 13USD 4,984OMC holding increased by 1328USD 4,98413USD 1,328 USD 103.833 USD 104.457
2024-11-08 (Friday)35OMC holding increased by 13USD 3,656OMC holding increased by 1351USD 3,65613USD 1,351 USD 104.457 USD 104.773
2024-11-07 (Thursday)22USD 2,305OMC holding decreased by -6USD 2,3050USD -6 USD 104.773 USD 105.045
2024-11-06 (Wednesday)22USD 2,311OMC holding increased by 41USD 2,3110USD 41 USD 105.045 USD 103.182
2024-11-05 (Tuesday)22USD 2,270OMC holding increased by 27USD 2,2700USD 27 USD 103.182 USD 101.955
2024-11-04 (Monday)22USD 2,243OMC holding increased by 19USD 2,2430USD 19 USD 101.955 USD 101.091
2024-11-01 (Friday)22USD 2,224OMC holding increased by 2USD 2,2240USD 2 USD 101.091 USD 101
2024-10-31 (Thursday)22USD 2,222OMC holding decreased by -29USD 2,2220USD -29 USD 101 USD 102.318
2024-10-30 (Wednesday)22USD 2,251OMC holding increased by 14USD 2,2510USD 14 USD 102.318 USD 101.682
2024-10-29 (Tuesday)22USD 2,237OMC holding decreased by -18USD 2,2370USD -18 USD 101.682 USD 102.5
2024-10-28 (Monday)22USD 2,255OMC holding increased by 44USD 2,2550USD 44 USD 102.5 USD 100.5
2024-10-25 (Friday)22USD 2,211OMC holding increased by 1USD 2,2110USD 1 USD 100.5 USD 100.455
2024-10-24 (Thursday)22USD 2,210OMC holding decreased by -6USD 2,2100USD -6 USD 100.455 USD 100.727
2024-10-23 (Wednesday)22USD 2,216OMC holding decreased by -7USD 2,2160USD -7 USD 100.727 USD 101.045
2024-10-22 (Tuesday)22USD 2,223OMC holding decreased by -56USD 2,2230USD -56 USD 101.045 USD 103.591
2024-10-21 (Monday)22USD 2,279OMC holding decreased by -20USD 2,2790USD -20 USD 103.591 USD 104.5
2024-10-18 (Friday)22USD 2,299USD 2,299
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 IE000YNE6S57

Show aggregate share trades of OMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY12 86.563* 101.06
2024-12-05SELL-28 103.150* 102.51 Profit of 2,870 on sale
2024-11-12BUY13 103.833* 102.29
2024-11-08BUY13 104.457* 102.13
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
2025-07-30773,0310944,65481.8%
2025-07-29436,6300606,79772.0%
2025-07-28605,755774871,18469.5%
2025-07-25682,560697828,50682.4%
2025-07-241,219,66801,488,99481.9%
2025-07-231,563,77402,032,72476.9%
2025-07-221,777,169982,271,72678.2%
2025-07-211,007,62101,626,95961.9%
2025-07-181,522,51802,082,63473.1%
2025-07-171,858,17802,613,12771.1%
2025-07-162,068,735243,085,52767.0%
2025-07-151,817,20303,032,40859.9%
2025-07-14973,14601,732,58156.2%
2025-07-11903,44701,521,61859.4%
2025-07-10410,91945987,86641.6%
2025-07-091,250,89602,332,63153.6%
2025-07-081,499,86402,168,06769.2%
2025-07-071,003,952261,517,70366.1%
2025-07-03737,9030987,87074.7%
2025-07-022,378,51802,934,62681.1%
2025-07-01707,955241,243,52156.9%
2025-06-30613,43310,4371,011,28460.7%
2025-06-27966,580191,459,84566.2%
2025-06-261,880,597472,612,65472.0%
2025-06-251,628,44402,375,04368.6%
2025-06-241,199,654382,027,06359.2%
2025-06-232,744,5893,1134,593,62359.7%
2025-06-20459,50073781,91958.8%
2025-06-18904,11801,364,62266.3%
2025-06-171,691,4651,7062,522,79867.0%
2025-06-161,055,5229451,623,90165.0%
2025-06-131,269,29201,770,04271.7%
2025-06-122,602,8767455,611,71946.4%
2025-06-111,092,57301,780,65561.4%
2025-06-101,141,298142,187,67252.2%
2025-06-09357,3800817,29043.7%
2025-06-06489,247700968,79050.5%
2025-06-05454,380970881,16051.6%
2025-06-04651,4115821,029,78163.3%
2025-06-03652,3562381,361,87847.9%
2025-06-021,367,852542,747,95149.8%
2025-05-301,459,9342792,007,35072.7%
2025-05-29943,022551,317,07371.6%
2025-05-281,015,244551,341,72175.7%
2025-05-27443,37495777,69757.0%

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.