Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)4,362USD 277,997OMC holding decreased by -11068USD 277,9970USD -11,068 USD 63.7315 USD 66.2689
2025-03-10 (Monday)4,362USD 289,065OMC holding increased by 2169USD 289,0650USD 2,169 USD 66.2689 USD 65.7717
2025-03-07 (Friday)4,362USD 286,896OMC holding increased by 8144USD 286,8960USD 8,144 USD 65.7717 USD 63.9046
2025-03-05 (Wednesday)4,362USD 278,752OMC holding increased by 1479USD 278,7520USD 1,479 USD 63.9046 USD 63.5656
2025-03-04 (Tuesday)4,362USD 277,273OMC holding increased by 74USD 277,2730USD 74 USD 63.5656 USD 63.5486
2025-03-03 (Monday)4,362OMC holding increased by 43USD 277,199OMC holding decreased by -6675USD 277,19943USD -6,675 USD 63.5486 USD 65.7268
2025-02-28 (Friday)4,319USD 283,874OMC holding increased by 4240USD 283,8740USD 4,240 USD 65.7268 USD 64.7451
2025-02-27 (Thursday)4,319USD 279,634OMC holding decreased by -5294USD 279,6340USD -5,294 USD 64.7451 USD 65.9708
2025-02-26 (Wednesday)4,319USD 284,928OMC holding decreased by -1344USD 284,9280USD -1,344 USD 65.9708 USD 66.282
2025-02-25 (Tuesday)4,319USD 286,272OMC holding decreased by -292USD 286,2720USD -292 USD 66.282 USD 66.3496
2025-02-24 (Monday)4,319USD 286,564OMC holding increased by 5340USD 286,5640USD 5,340 USD 66.3496 USD 65.1132
2025-02-21 (Friday)4,319USD 281,224OMC holding decreased by -4431USD 281,2240USD -4,431 USD 65.1132 USD 66.1392
2025-02-20 (Thursday)4,319USD 285,655OMC holding decreased by -1398USD 285,6550USD -1,398 USD 66.1392 USD 66.4628
2025-02-19 (Wednesday)4,319USD 287,053OMC holding increased by 1242USD 287,0530USD 1,242 USD 66.4628 USD 66.1753
2025-02-18 (Tuesday)4,319USD 285,811OMC holding increased by 4318USD 285,8110USD 4,318 USD 66.1753 USD 65.1755
2025-02-17 (Monday)4,319USD 281,493OMC holding increased by 245USD 281,4930USD 245 USD 65.1755 USD 65.1188
2025-02-14 (Friday)4,319USD 281,248OMC holding decreased by -1340USD 281,2480USD -1,340 USD 65.1188 USD 65.429
2025-02-13 (Thursday)4,319USD 282,588OMC holding increased by 410USD 282,5880USD 410 USD 65.429 USD 65.3341
2025-02-12 (Wednesday)4,319USD 282,178OMC holding decreased by -4723USD 282,1780USD -4,723 USD 65.3341 USD 66.4276
2025-02-11 (Tuesday)4,319USD 286,901OMC holding decreased by -997USD 286,9010USD -997 USD 66.4276 USD 66.6585
2025-02-10 (Monday)4,319USD 287,898OMC holding decreased by -3560USD 287,8980USD -3,560 USD 66.6585 USD 67.4827
2025-02-07 (Friday)4,319USD 291,458OMC holding decreased by -1578USD 291,4580USD -1,578 USD 67.4827 USD 67.8481
2025-02-06 (Thursday)4,319USD 293,036OMC holding decreased by -4USD 293,0360USD -4 USD 67.8481 USD 67.849
2025-02-05 (Wednesday)4,319USD 293,040OMC holding decreased by -7758USD 293,0400USD -7,758 USD 67.849 USD 69.6453
2025-02-04 (Tuesday)4,319USD 300,798OMC holding decreased by -4617USD 300,7980USD -4,617 USD 69.6453 USD 70.7143
2025-02-03 (Monday)4,319OMC holding increased by 41USD 305,415OMC holding increased by 6604USD 305,41541USD 6,604 USD 70.7143 USD 69.8483
2025-01-31 (Friday)4,278USD 298,811OMC holding increased by 1957USD 298,8110USD 1,957 USD 69.8483 USD 69.3908
2025-01-30 (Thursday)4,278OMC holding increased by 42USD 296,854OMC holding increased by 1135USD 296,85442USD 1,135 USD 69.3908 USD 69.8109
2025-01-29 (Wednesday)4,236USD 295,719OMC holding decreased by -1411USD 295,7190USD -1,411 USD 69.8109 USD 70.144
2025-01-28 (Tuesday)4,236USD 297,130OMC holding decreased by -2849USD 297,1300USD -2,849 USD 70.144 USD 70.8166
2025-01-27 (Monday)4,236USD 299,979OMC holding increased by 6304USD 299,9790USD 6,304 USD 70.8166 USD 69.3284
2025-01-24 (Friday)4,236USD 293,675OMC holding decreased by -2427USD 293,6750USD -2,427 USD 69.3284 USD 69.9013
2025-01-23 (Thursday)4,236USD 296,102OMC holding decreased by -100USD 296,1020USD -100 USD 69.9013 USD 69.9249
2025-01-22 (Wednesday)4,236USD 296,202USD 296,202
2025-01-21 (Tuesday)4,236USD 298,195USD 298,195
2025-01-20 (Monday)4,236USD 294,196USD 294,196
2025-01-17 (Friday)4,236USD 296,451USD 296,451
2025-01-16 (Thursday)4,236USD 297,195USD 297,195
2025-01-15 (Wednesday)4,236USD 295,451USD 295,451
2025-01-14 (Tuesday)4,236USD 294,286USD 294,286
2025-01-13 (Monday)4,236USD 289,871USD 289,871
2025-01-10 (Friday)4,236USD 284,270USD 284,270
2025-01-09 (Thursday)4,236USD 289,711USD 289,711
2025-01-09 (Thursday)4,236USD 289,711USD 289,711
2025-01-09 (Thursday)4,236USD 289,711USD 289,711
2025-01-08 (Wednesday)4,236USD 288,772USD 288,772
2025-01-08 (Wednesday)4,236USD 288,772USD 288,772
2025-01-08 (Wednesday)4,236USD 288,772USD 288,772
2025-01-02 (Thursday)4,236USD 295,875OMC holding increased by 5292USD 295,8750USD 5,292 USD 69.8477 USD 68.5984
2024-12-30 (Monday)4,236USD 290,583OMC holding decreased by -16855USD 290,5830USD -16,855 USD 68.5984 USD 72.5774
2024-12-10 (Tuesday)4,236USD 307,438OMC holding increased by 202USD 307,4380USD 202 USD 72.5774 USD 72.5297
2024-12-09 (Monday)4,236USD 307,236OMC holding decreased by -36537USD 307,2360USD -36,537 USD 72.5297 USD 81.1551
2024-12-06 (Friday)4,236OMC holding increased by 42USD 343,773OMC holding increased by 4689USD 343,77342USD 4,689 USD 81.1551 USD 80.8498
2024-12-05 (Thursday)4,194USD 339,084OMC holding decreased by -1723USD 339,0840USD -1,723 USD 80.8498 USD 81.2606
2024-12-04 (Wednesday)4,194USD 340,807OMC holding decreased by -3048USD 340,8070USD -3,048 USD 81.2606 USD 81.9874
2024-12-03 (Tuesday)4,194USD 343,855OMC holding decreased by -4889USD 343,8550USD -4,889 USD 81.9874 USD 83.1531
2024-12-02 (Monday)4,194USD 348,744OMC holding increased by 2876USD 348,7440USD 2,876 USD 83.1531 USD 82.4673
2024-11-29 (Friday)4,194USD 345,868OMC holding increased by 791USD 345,8680USD 791 USD 82.4673 USD 82.2787
2024-11-28 (Thursday)4,194USD 345,077OMC holding decreased by -109USD 345,0770USD -109 USD 82.2787 USD 82.3047
2024-11-27 (Wednesday)4,194USD 345,186OMC holding decreased by -4066USD 345,1860USD -4,066 USD 82.3047 USD 83.2742
2024-11-26 (Tuesday)4,194USD 349,252OMC holding decreased by -276USD 349,2520USD -276 USD 83.2742 USD 83.34
2024-11-25 (Monday)4,194USD 349,528OMC holding increased by 6722USD 349,5280USD 6,722 USD 83.34 USD 81.7372
2024-11-22 (Friday)4,194USD 342,806OMC holding increased by 3989USD 342,8060USD 3,989 USD 81.7372 USD 80.7861
2024-11-21 (Thursday)4,194USD 338,817OMC holding increased by 10391USD 338,8170USD 10,391 USD 80.7861 USD 78.3085
2024-11-20 (Wednesday)4,194USD 328,426OMC holding increased by 3780USD 328,4260USD 3,780 USD 78.3085 USD 77.4072
2024-11-19 (Tuesday)4,194USD 324,646OMC holding decreased by -1604USD 324,6460USD -1,604 USD 77.4072 USD 77.7897
2024-11-18 (Monday)4,194USD 326,250OMC holding decreased by -14928USD 326,2500USD -14,928 USD 77.7897 USD 81.3491
2024-11-12 (Tuesday)4,194USD 341,178OMC holding increased by 2611USD 341,1780USD 2,611 USD 81.3491 USD 80.7265
2024-11-08 (Friday)4,194USD 338,567OMC holding increased by 556USD 338,5670USD 556 USD 80.7265 USD 80.5939
2024-11-07 (Thursday)4,194USD 338,011OMC holding decreased by -3834USD 338,0110USD -3,834 USD 80.5939 USD 81.5081
2024-11-06 (Wednesday)4,194USD 341,845OMC holding increased by 9034USD 341,8450USD 9,034 USD 81.5081 USD 79.3541
2024-11-05 (Tuesday)4,194USD 332,811OMC holding increased by 3430USD 332,8110USD 3,430 USD 79.3541 USD 78.5362
2024-11-04 (Monday)4,194USD 329,381OMC holding increased by 2237USD 329,3810USD 2,237 USD 78.5362 USD 78.0029
2024-11-01 (Friday)4,194USD 327,144OMC holding decreased by -2334USD 327,1440USD -2,334 USD 78.0029 USD 78.5594
2024-10-31 (Thursday)4,194USD 329,478OMC holding decreased by -445USD 329,4780USD -445 USD 78.5594 USD 78.6655
2024-10-30 (Wednesday)4,194USD 329,923OMC holding increased by 1937USD 329,9230USD 1,937 USD 78.6655 USD 78.2036
2024-10-29 (Tuesday)4,194USD 327,986OMC holding decreased by -3192USD 327,9860USD -3,192 USD 78.2036 USD 78.9647
2024-10-28 (Monday)4,194USD 331,178OMC holding increased by 6673USD 331,1780USD 6,673 USD 78.9647 USD 77.3736
2024-10-25 (Friday)4,194OMC holding increased by 41USD 324,505OMC holding increased by 2546USD 324,50541USD 2,546 USD 77.3736 USD 77.5244
2024-10-24 (Thursday)4,153USD 321,959OMC holding decreased by -1107USD 321,9590USD -1,107 USD 77.5244 USD 77.791
2024-10-23 (Wednesday)4,153USD 323,066OMC holding decreased by -246USD 323,0660USD -246 USD 77.791 USD 77.8502
2024-10-22 (Tuesday)4,153OMC holding increased by 82USD 323,312OMC holding decreased by -1122USD 323,31282USD -1,122 USD 77.8502 USD 79.6939
2024-10-21 (Monday)4,071USD 324,434OMC holding decreased by -1833USD 324,4340USD -1,833 USD 79.6939 USD 80.1442
2024-10-18 (Friday)4,071USD 326,267USD 326,267
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 IE00B3Y8X563

Show aggregate share trades of OMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY43 63.549* 73.97
2025-02-03BUY41 70.714* 77.51
2025-01-30BUY42 69.391* 77.91
2024-12-06BUY42 81.155* 80.05
2024-10-25BUY41 77.374* 78.21
2024-10-22BUY82 77.850* 79.69
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.