| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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) | 3,789 | USD 270,914 | USD 270,914 | 0 | USD 0 | USD 71.5001 | USD 71.5001 |
| 2025-11-26 (Wednesday) | 3,789 | USD 270,914![]() | USD 270,914 | 0 | USD -5,115 | USD 71.5001 | USD 72.8501 |
| 2025-11-25 (Tuesday) | 3,789![]() | USD 276,029![]() | USD 276,029 | -23 | USD -9,223 | USD 72.8501 | USD 74.83 |
| 2025-11-24 (Monday) | 3,812 | USD 285,252![]() | USD 285,252 | 0 | USD -152 | USD 74.83 | USD 74.8699 |
| 2025-11-21 (Friday) | 3,812 | USD 285,404![]() | USD 285,404 | 0 | USD 12,808 | USD 74.8699 | USD 71.51 |
| 2025-11-20 (Thursday) | 3,812![]() | USD 272,596![]() | USD 272,596 | 75 | USD 3,532 | USD 71.51 | USD 72 |
| 2025-11-19 (Wednesday) | 3,737 | USD 269,064![]() | USD 269,064 | 0 | USD -5,755 | USD 72 | USD 73.54 |
| 2025-11-18 (Tuesday) | 3,737 | USD 274,819![]() | USD 274,819 | 0 | USD 1,906 | USD 73.54 | USD 73.03 |
| 2025-11-17 (Monday) | 3,737 | USD 272,913![]() | USD 272,913 | 0 | USD -112 | USD 73.03 | USD 73.0599 |
| 2025-11-13 (Thursday) | 3,737 | USD 273,025![]() | USD 273,025 | 0 | USD -3,849 | USD 73.0599 | USD 74.0899 |
| 2025-11-12 (Wednesday) | 3,737 | USD 276,874![]() | USD 276,874 | 0 | USD 672 | USD 74.0899 | USD 73.9101 |
| 2025-11-11 (Tuesday) | 3,737 | USD 276,202![]() | USD 276,202 | 0 | USD 3,438 | USD 73.9101 | USD 72.9901 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -23 | 75.560 | 72.600 | 72.896 | USD -1,677 | 80.98 Profit of 186 on sale |
| 2025-11-20 | BUY | 75 | 71.510* | 81.09 | |||
| 2025-11-06 | SELL | -24 | 75.550 | 72.770 | 73.048 | USD -1,753 | 81.38 Profit of 200 on sale |
| 2025-11-03 | SELL | -24 | 74.510 | 72.530 | 72.728 | USD -1,745 | 81.47 Profit of 210 on sale |
| 2025-10-15 | SELL | -50 | 79.310 | 79.930 | 79.868 | USD -3,993 | 81.60 Profit of 87 on sale |
| 2025-10-02 | SELL | -24 | 76.850 | 77.530 | 77.462 | USD -1,859 | 81.64 Profit of 100 on sale |
| 2025-07-29 | BUY | 50 | 74.320 | 75.110 | 75.031 | USD 3,752 | 82.26 |
| 2025-06-26 | SELL | -50 | 71.220 | 71.580 | 71.544 | USD -3,577 | 83.62 Profit of 604 on sale |
| 2025-06-23 | SELL | -25 | 71.700 | 72.870 | 72.753 | USD -1,819 | 83.89 Profit of 278 on sale |
| 2025-06-17 | SELL | -24 | 69.220 | 70.640 | 70.498 | USD -1,692 | 84.21 Profit of 329 on sale |
| 2025-06-13 | SELL | -25 | 69.480 | 70.980 | 70.830 | USD -1,771 | 84.42 Profit of 340 on sale |
| 2025-06-10 | SELL | -50 | 73.210 | 73.240 | 73.237 | USD -3,662 | 84.69 Profit of 573 on sale |
| 2025-06-05 | SELL | -25 | 70.220 | 71.480 | 71.354 | USD -1,784 | 85.02 Profit of 342 on sale |
| 2025-06-04 | BUY | 23 | 71.210 | 72.140 | 72.047 | USD 1,657 | 85.13 |
| 2025-05-28 | BUY | 456 | 74.060 | 74.780 | 74.708 | USD 34,067 | 85.64 |
| 2025-05-20 | SELL | -75 | 76.090 | 77.430 | 77.296 | USD -5,797 | 86.25 Profit of 672 on sale |
| 2025-05-15 | BUY | 25 | 76.290 | 76.430 | 76.416 | USD 1,910 | 86.51 |
| 2025-05-13 | SELL | -25 | 77.430 | 77.980 | 77.925 | USD -1,948 | 86.69 Profit of 219 on sale |
| 2025-04-22 | SELL | -25 | 73.270 | 73.420 | 73.405 | USD -1,835 | 88.40 Profit of 375 on sale |
| 2025-03-10 | SELL | -23 | 85.510 | 89.270 | 88.894 | USD -2,045 | 93.19 Profit of 99 on sale |
| 2025-03-07 | SELL | -50 | 85.000 | 85.240 | 85.216 | USD -4,261 | 93.32 Profit of 405 on sale |
| 2025-03-05 | SELL | -250 | 82.210 | 82.350 | 82.336 | USD -20,584 | 93.49 Profit of 2,789 on sale |
| 2025-03-04 | SELL | -75 | 80.830 | 82.000 | 81.883 | USD -6,141 | 93.70 Profit of 886 on sale |
| 2025-02-26 | SELL | -25 | 83.760 | 84.320 | 84.264 | USD -2,107 | 94.49 Profit of 256 on sale |
| 2025-02-21 | BUY | 25 | 82.300 | 83.530 | 83.407 | USD 2,085 | 95.10 |
| 2025-01-02 | BUY | 125 | 86.440 | 86.930 | 86.881 | USD 10,860 | 101.96 |
| 2024-12-06 | BUY | 50 | 103.420 | 104.030 | 103.969 | USD 5,198 | 102.53 |
| 2024-12-02 | BUY | 50 | 105.010 | 105.320 | 105.289 | USD 5,264 | 102.34 |
| 2024-11-29 | SELL | -50 | 104.820 | 105.990 | 105.873 | USD -5,294 | 102.24 Loss of -182 on sale |
| 2024-11-12 | BUY | 100 | 103.830 | 105.200 | 105.063 | USD 10,506 | 102.29 |
* (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.