| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Omnicom Group Inc |
| Ticker | OMC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6819191064 |
| LEI | HKUPACFHSSASQK8HLS17 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 18,934 | USD 1,353,781 | USD 1,353,781 | 0 | USD 0 | USD 71.5 | USD 71.5 |
| 2025-11-26 (Wednesday) | 18,934![]() | USD 1,353,781![]() | USD 1,353,781 | -38 | USD -28,329 | USD 71.5 | USD 72.85 |
| 2025-11-25 (Tuesday) | 18,972 | USD 1,382,110![]() | USD 1,382,110 | 0 | USD -37,565 | USD 72.85 | USD 74.83 |
| 2025-11-24 (Monday) | 18,972 | USD 1,419,675![]() | USD 1,419,675 | 0 | USD -759 | USD 74.83 | USD 74.87 |
| 2025-11-21 (Friday) | 18,972 | USD 1,420,434![]() | USD 1,420,434 | 0 | USD 63,746 | USD 74.87 | USD 71.51 |
| 2025-11-20 (Thursday) | 18,972 | USD 1,356,688![]() | USD 1,356,688 | 0 | USD -9,296 | USD 71.51 | USD 72 |
| 2025-11-19 (Wednesday) | 18,972 | USD 1,365,984![]() | USD 1,365,984 | 0 | USD -29,217 | USD 72 | USD 73.54 |
| 2025-11-18 (Tuesday) | 18,972 | USD 1,395,201![]() | USD 1,395,201 | 0 | USD 9,676 | USD 73.54 | USD 73.03 |
| 2025-11-17 (Monday) | 18,972 | USD 1,385,525![]() | USD 1,385,525 | 0 | USD 15,177 | USD 73.03 | USD 72.23 |
| 2025-11-14 (Friday) | 18,972![]() | USD 1,370,348![]() | USD 1,370,348 | -39 | USD -18,596 | USD 72.23 | USD 73.06 |
| 2025-11-13 (Thursday) | 19,011 | USD 1,388,944![]() | USD 1,388,944 | 0 | USD -19,581 | USD 73.06 | USD 74.09 |
| 2025-11-12 (Wednesday) | 19,011 | USD 1,408,525![]() | USD 1,408,525 | 0 | USD 3,422 | USD 74.09 | USD 73.91 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -38 | 73.670 | 71.210 | 71.456 | USD -2,715 | 81.19 Profit of 370 on sale |
| 2025-11-26 | SELL | -38 | 73.670 | 71.210 | 71.456 | USD -2,715 | 81.19 Profit of 370 on sale |
| 2025-11-14 | SELL | -39 | 72.910 | 71.880 | 71.983 | USD -2,807 | 81.49 Profit of 371 on sale |
| 2025-11-11 | SELL | -76 | 74.035 | 72.370 | 72.536 | USD -5,513 | 81.60 Profit of 689 on sale |
| 2025-10-22 | SELL | -38 | 81.230 | 82.500 | 82.373 | USD -3,130 | 82.00 Loss of -14 on sale |
| 2025-09-24 | SELL | -76 | 77.070 | 77.260 | 77.241 | USD -5,870 | 82.33 Profit of 387 on sale |
| 2025-08-28 | SELL | -37 | 77.730 | 78.780 | 78.675 | USD -2,911 | 82.47 Profit of 141 on sale |
| 2025-08-05 | SELL | -76 | 72.610 | 72.970 | 72.934 | USD -5,543 | 82.75 Profit of 746 on sale |
| 2025-07-29 | SELL | -76 | 74.320 | 75.110 | 75.031 | USD -5,702 | 82.98 Profit of 604 on sale |
| 2025-07-02 | BUY | 116 | 75.020 | 75.290 | 75.263 | USD 8,731 | 83.74 |
| 2025-06-23 | SELL | -38 | 71.700 | 72.870 | 72.753 | USD -2,765 | 84.06 Profit of 430 on sale |
| 2025-06-13 | SELL | -76 | 69.480 | 70.980 | 70.830 | USD -5,383 | 84.66 Profit of 1,051 on sale |
| 2025-06-02 | SELL | -38 | 70.490 | 71.830 | 71.696 | USD -2,724 | 85.54 Profit of 526 on sale |
| 2025-05-07 | SELL | -76 | 75.880 | 76.560 | 76.492 | USD -5,813 | 87.14 Profit of 809 on sale |
| 2025-04-25 | BUY | 152 | 74.920 | 75.340 | 75.298 | USD 11,445 | 87.97 |
| 2025-04-11 | BUY | 114 | 75.600 | 75.870 | 75.843 | USD 8,646 | 89.20 |
| 2025-04-09 | SELL | -608 | 76.520 | 76.920 | 76.880 | USD -46,743 | 89.49 Profit of 7,665 on sale |
| 2025-04-08 | BUY | 570 | 70.370 | 74.000 | 73.637 | USD 41,973 | 89.69 |
| 2025-04-04 | BUY | 38 | 72.590 | 75.360 | 75.083 | USD 2,853 | 90.06 |
| 2025-03-28 | SELL | -37 | 80.240 | 81.440 | 81.320 | USD -3,009 | 90.48 Profit of 339 on sale |
| 2025-03-14 | SELL | -74 | 80.830 | 81.130 | 81.100 | USD -6,001 | 91.70 Profit of 784 on sale |
| 2025-03-12 | SELL | -74 | 80.010 | 83.020 | 82.719 | USD -6,121 | 92.00 Profit of 687 on sale |
| 2025-03-07 | SELL | -74 | 85.000 | 85.240 | 85.216 | USD -6,306 | 92.31 Profit of 525 on sale |
| 2025-02-18 | SELL | -37 | 83.490 | 83.510 | 83.508 | USD -3,090 | 94.14 Profit of 393 on sale |
| 2025-02-12 | SELL | -148 | 81.230 | 82.090 | 82.004 | USD -12,137 | 94.97 Profit of 1,919 on sale |
| 2025-02-05 | BUY | 74 | 84.930 | 88.170 | 87.846 | USD 6,501 | 96.02 |
| 2025-02-04 | BUY | 185 | 86.900 | 88.520 | 88.358 | USD 16,346 | 96.19 |
| 2024-11-18 | BUY | 37 | 98.330 | 99.540 | 99.419 | USD 3,679 | 102.51 |
| 2024-11-07 | BUY | 37 | 104.760 | 105.360 | 105.300 | USD 3,896 | 101.93 |
| 2024-10-31 | BUY | 37 | 101.000 | 102.570 | 102.413 | USD 3,789 | 101.61 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 951,218 | 1 | 1,449,948 | 65.6% |
| 2025-09-18 | 486,685 | 259 | 659,807 | 73.8% |
| 2025-09-17 | 652,189 | 109 | 1,013,678 | 64.3% |
| 2025-09-16 | 450,991 | 115 | 748,569 | 60.2% |
| 2025-09-15 | 394,128 | 102 | 557,193 | 70.7% |
| 2025-09-12 | 526,547 | 282 | 698,386 | 75.4% |
| 2025-09-11 | 520,322 | 0 | 760,862 | 68.4% |
| 2025-09-10 | 962,426 | 122 | 1,227,564 | 78.4% |
| 2025-09-09 | 612,978 | 0 | 804,412 | 76.2% |
| 2025-09-08 | 791,014 | 237 | 969,687 | 81.6% |
| 2025-09-05 | 783,078 | 153 | 994,958 | 78.7% |
| 2025-09-04 | 615,175 | 509 | 820,810 | 74.9% |
| 2025-09-03 | 498,262 | 20 | 952,735 | 52.3% |
| 2025-09-02 | 1,249,287 | 449 | 1,504,274 | 83.0% |
| 2025-08-29 | 373,282 | 0 | 526,135 | 70.9% |
| 2025-08-28 | 697,221 | 10 | 800,119 | 87.1% |
| 2025-08-27 | 695,817 | 0 | 1,261,794 | 55.1% |
| 2025-08-26 | 1,303,804 | 0 | 2,190,264 | 59.5% |
| 2025-08-25 | 914,613 | 0 | 1,684,462 | 54.3% |
| 2025-08-22 | 1,776,124 | 60 | 2,799,553 | 63.4% |
| 2025-08-21 | 725,562 | 0 | 864,203 | 84.0% |
| 2025-08-20 | 747,236 | 0 | 1,501,033 | 49.8% |
| 2025-08-19 | 663,124 | 40 | 925,732 | 71.6% |
| 2025-08-18 | 354,308 | 539 | 499,499 | 70.9% |
| 2025-08-15 | 644,460 | 493 | 912,670 | 70.6% |
| 2025-08-14 | 528,397 | 141 | 846,902 | 62.4% |
| 2025-08-13 | 752,213 | 139 | 1,368,162 | 55.0% |
| 2025-08-12 | 1,016,231 | 0 | 1,735,572 | 58.6% |
| 2025-08-11 | 797,578 | 0 | 1,656,860 | 48.1% |
| 2025-08-08 | 808,626 | 199 | 1,817,765 | 44.5% |
| 2025-08-07 | 657,091 | 11 | 1,025,008 | 64.1% |
| 2025-08-06 | 718,315 | 577 | 1,098,840 | 65.4% |
| 2025-08-05 | 506,034 | 11 | 776,489 | 65.2% |
| 2025-08-04 | 660,704 | 1,100 | 1,442,367 | 45.8% |
| 2025-08-01 | 626,470 | 645 | 796,224 | 78.7% |
| 2025-07-31 | 1,040,108 | 30 | 1,261,948 | 82.4% |
| 2025-07-30 | 773,031 | 0 | 944,654 | 81.8% |
| 2025-07-29 | 436,630 | 0 | 606,797 | 72.0% |
| 2025-07-28 | 605,755 | 774 | 871,184 | 69.5% |
| 2025-07-25 | 682,560 | 697 | 828,506 | 82.4% |
| 2025-07-24 | 1,219,668 | 0 | 1,488,994 | 81.9% |
| 2025-07-23 | 1,563,774 | 0 | 2,032,724 | 76.9% |
| 2025-07-22 | 1,777,169 | 98 | 2,271,726 | 78.2% |
| 2025-07-21 | 1,007,621 | 0 | 1,626,959 | 61.9% |
| 2025-07-18 | 1,522,518 | 0 | 2,082,634 | 73.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: 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.