Portfolio Holdings Detail for ISIN IE00BDDRF478
Stock Name / Fund iShares S&P 500 Communication Sector UCITS ETF USD Acc
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IUCM(USD) LSE
ETF Ticker IU5C(EUR) F
ETF Ticker IUCM.LS(USD) CXE
ETF Ticker IUCM.L(GBP) LSE

Holdings detail for OMC

Stock Name	Omnicom Group Inc
Ticker	OMC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6819191064
LEI	HKUPACFHSSASQK8HLS17

Show aggregate OMC holdings

News associated with OMC

Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 13:07:05
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 11:23:41
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 09:52:23
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 08:49:19
Stocks Plummet on Semiconductor Weakness and Powell Comments: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -2.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.04%. June E-mini S&P futures (ESM25 ) are down -2.12%, and June E-mini Nasdaq futures... - 2025-04-17 04:50:04
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 23:30:22
Stocks Extend Losses on Cautious Powell Remarks: The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
Wednesday Sector Laggards: Technology & Communications, Services: The worst performing sector as of midday Wednesday is the Technology & Communications sector, showing a 2.7% loss. Within that group, NVIDIA Corp (Symbol: NVDA) and Advanced Micro Devices Inc (Symbol: AMD) are two large stocks that are lagging, showing a loss of 9.0% and 8.5 - 2025-04-16 18:38:34
Stocks Fall as Chip Makers Slump: The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 17:41:42
Stocks Retreat on Weakness in Chip Makers: The S&P 500 Index ($SPX ) (SPY ) today is down -1.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.64%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are down -1.25%, and June E-mini Nasdaq futures... - 2025-04-16 15:51:43
Orion Portfolio Solutions LLC Has $444,000 Holdings in Omnicom Group Inc. (NYSE:OMC): Orion Portfolio Solutions LLC trimmed its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 80.0% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,160 shares of the business services provider’s stock after selling 20,582 shares during the period. […] - 2025-04-09 08:42:55
Franklin Resources Inc. Buys 25,063 Shares of Omnicom Group Inc. (NYSE:OMC): Franklin Resources Inc. raised its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 10.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 256,131 shares of the business services provider’s stock after acquiring an additional 25,063 shares during the quarter. Franklin […] - 2025-04-07 08:40:55
Omnicom's Q1 2025 Earnings: What to Expect: Omnicom is all set to release its fiscal first-quarter earnings this month, and analysts project a single-digit profit decline. - 2025-04-04 15:43:07
Is Interpublic Group of Companies Stock Underperforming the S&P 500?: Interpublic Group of Companies has underperformed the S&P 500 Index over the past year, and yet, analysts remain moderately bullish about its future prospects. - 2025-04-01 13:41:15
Omnicom Group Inc. (NYSE:OMC) Holdings Reduced by Corebridge Financial Inc.: Corebridge Financial Inc. lessened its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 4.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 46,184 shares of the business services provider’s stock after selling 2,378 shares during […] - 2025-03-31 09:20:57
Thrivent Financial for Lutherans Has $2.43 Million Holdings in Omnicom Group Inc. (NYSE:OMC): Thrivent Financial for Lutherans lowered its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 9.5% in the fourth quarter, Holdings Channel reports. The fund owned 26,910 shares of the business services provider’s stock after selling 2,840 shares during the quarter. Thrivent Financial for Lutherans’ holdings in Omnicom Group were worth $2,428,000 at the […] - 2025-03-28 08:20:49
Omnicom Group Inc. (NYSE:OMC) Receives $105.75 Average PT from Brokerages: Shares of Omnicom Group Inc. (NYSE:OMC – Get Free Report) have been assigned a consensus rating of “Hold” from the nine brokerages that are covering the company, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating, three have assigned a hold rating and five have assigned a buy rating to […] - 2025-03-26 05:52:56
Guru Fundamental Report for OMC: Below is Validea's guru fundamental report for OMNICOM GROUP INC (OMC). Of the 22 guru strategies we follow, OMC rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on cap - 2025-03-20 14:46:44
2,795 Shares in Omnicom Group Inc. (NYSE:OMC) Acquired by Independent Advisor Alliance: Independent Advisor Alliance bought a new stake in Omnicom Group Inc. (NYSE:OMC – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 2,795 shares of the business services provider’s stock, valued at approximately $240,000. A number of other hedge funds and other institutional investors have also recently modified their holdings of the […] - 2025-03-20 08:24:48
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 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

iShares S&P 500 Communication Sector UCITS ETF USD Acc OMC holdings

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
2025-04-17 (Thursday)	29,939	USD 2,192,732	USD 2,192,732	0	USD 59,878	USD 73.24	USD 71.24
2025-04-16 (Wednesday)	29,939	USD 2,132,854	USD 2,132,854	0	USD -167,359	USD 71.24	USD 76.83
2025-04-15 (Tuesday)	29,939	USD 2,300,213	USD 2,300,213	0	USD 8,682	USD 76.83	USD 76.54
2025-04-14 (Monday)	29,939	USD 2,291,531	USD 2,291,531	0	USD 28,143	USD 76.54	USD 75.6
2025-04-11 (Friday)	29,939	USD 2,263,388	USD 2,263,388	0	USD 48,501	USD 75.6	USD 73.98
2025-04-10 (Thursday)	29,939	USD 2,214,887	USD 2,214,887	192	USD -61,353	USD 73.98	USD 76.52
2025-04-09 (Wednesday)	29,747	USD 2,276,240	USD 2,276,240	0	USD 182,944	USD 76.52	USD 70.37
2025-04-08 (Tuesday)	29,747	USD 2,093,296	USD 2,093,296	0	USD -35,102	USD 70.37	USD 71.55
2025-04-07 (Monday)	29,747	USD 2,128,398	USD 2,128,398	-192	USD -44,874	USD 71.55	USD 72.59
2025-04-04 (Friday)	29,939	USD 2,173,272	USD 2,173,272	-768	USD -265,478	USD 72.59	USD 79.42
2025-04-02 (Wednesday)	30,707	USD 2,438,750	USD 2,438,750	-768	USD -72,011	USD 79.42	USD 79.77
2025-04-01 (Tuesday)	31,475	USD 2,510,761	USD 2,510,761	0	USD -98,831	USD 79.77	USD 82.91
2025-03-31 (Monday)	31,475	USD 2,609,592	USD 2,609,592	-576	USD 37,820	USD 82.91	USD 80.24
2025-03-28 (Friday)	32,051	USD 2,571,772	USD 2,571,772	0	USD -12,500	USD 80.24	USD 80.63
2025-03-27 (Thursday)	32,051	USD 2,584,272	USD 2,584,272	0	USD -16,346	USD 80.63	USD 81.14
2025-03-26 (Wednesday)	32,051	USD 2,600,618	USD 2,600,618	0	USD 24,038	USD 81.14	USD 80.39
2025-03-25 (Tuesday)	32,051	USD 2,576,580	USD 2,576,580	0	USD 30,769	USD 80.39	USD 79.43
2025-03-24 (Monday)	32,051	USD 2,545,811	USD 2,545,811	192	USD -39,228	USD 79.43	USD 81.14
2025-03-21 (Friday)	31,859	USD 2,585,039	USD 2,585,039	-942	USD -61,674	USD 81.14	USD 80.69
2025-03-20 (Thursday)	32,801	USD 2,646,713	USD 2,646,713	792	USD 38,300	USD 80.69	USD 81.49
2025-03-19 (Wednesday)	32,009	USD 2,608,413	USD 2,608,413	0	USD 1,280	USD 81.49	USD 81.45
2025-03-18 (Tuesday)	32,009	USD 2,607,133	USD 2,607,133	0	USD 36,810	USD 81.45	USD 80.3
2025-03-17 (Monday)	32,009	USD 2,570,323	USD 2,570,323	0	USD -16,964	USD 80.3	USD 80.83
2025-03-14 (Friday)	32,009	USD 2,587,287	USD 2,587,287	0	USD 43,212	USD 80.83	USD 79.48
2025-03-13 (Thursday)	32,009	USD 2,544,075	USD 2,544,075	198	USD -1,123	USD 79.48	USD 80.01
2025-03-12 (Wednesday)	31,811	USD 2,545,198	USD 2,545,198	0	USD -79,528	USD 80.01	USD 82.51
2025-03-11 (Tuesday)	31,811	USD 2,624,726	USD 2,624,726	0	USD -95,433	USD 82.51	USD 85.51
2025-03-10 (Monday)	31,811	USD 2,720,159	USD 2,720,159	0	USD 16,224	USD 85.51	USD 85
2025-03-07 (Friday)	31,811	USD 2,703,935	USD 2,703,935	-396	USD 56,198	USD 85	USD 82.21
2025-03-05 (Wednesday)	32,207	USD 2,647,737	USD 2,647,737	-396	USD 12,437	USD 82.21	USD 80.83
2025-03-04 (Tuesday)	32,603	USD 2,635,300	USD 2,635,300	0	USD 3,912	USD 80.83	USD 80.71
2025-03-03 (Monday)	32,603	USD 2,631,388	USD 2,631,388	-198	USD -83,223	USD 80.71	USD 82.76
2025-02-28 (Friday)	32,801	USD 2,714,611	USD 2,714,611	0	USD 32,801	USD 82.76	USD 81.76
2025-02-27 (Thursday)	32,801	USD 2,681,810	USD 2,681,810	198	USD -49,017	USD 81.76	USD 83.76
2025-02-26 (Wednesday)	32,603	USD 2,730,827	USD 2,730,827	0	USD -3,587	USD 83.76	USD 83.87
2025-02-25 (Tuesday)	32,603	USD 2,734,414	USD 2,734,414	-198	USD -12,014	USD 83.87	USD 83.73
2025-02-24 (Monday)	32,801	USD 2,746,428	USD 2,746,428	0	USD 46,906	USD 83.73	USD 82.3
2025-02-21 (Friday)	32,801	USD 2,699,522	USD 2,699,522	396	USD -9,536	USD 82.3	USD 83.6
2025-02-20 (Thursday)	32,405	USD 2,709,058	USD 2,709,058	0	USD -2,592	USD 83.6	USD 83.68
2025-02-19 (Wednesday)	32,405	USD 2,711,650	USD 2,711,650	0	USD 6,157	USD 83.68	USD 83.49
2025-02-18 (Tuesday)	32,405	USD 2,705,493	USD 2,705,493	0	USD 42,774	USD 83.49	USD 82.17
2025-02-17 (Monday)	32,405	USD 2,662,719	USD 2,662,719	0	USD 0	USD 82.17	USD 82.17
2025-02-14 (Friday)	32,405	USD 2,662,719	USD 2,662,719	0	USD 7,453	USD 82.17	USD 81.94
2025-02-13 (Thursday)	32,405	USD 2,655,266	USD 2,655,266	0	USD 23,008	USD 81.94	USD 81.23
2025-02-12 (Wednesday)	32,405	USD 2,632,258	USD 2,632,258	0	USD -38,238	USD 81.23	USD 82.41
2025-02-11 (Tuesday)	32,405	USD 2,670,496	USD 2,670,496	-990	USD -87,263	USD 82.41	USD 82.58
2025-02-10 (Monday)	33,395	USD 2,757,759	USD 2,757,759	0	USD -40,742	USD 82.58	USD 83.8
2025-02-07 (Friday)	33,395	USD 2,798,501	USD 2,798,501	0	USD -14,360	USD 83.8	USD 84.23
2025-02-06 (Thursday)	33,395	USD 2,812,861	USD 2,812,861	0	USD -23,376	USD 84.23	USD 84.93
2025-02-05 (Wednesday)	33,395	USD 2,836,237	USD 2,836,237	0	USD -65,789	USD 84.93	USD 86.9
2025-02-04 (Tuesday)	33,395	USD 2,902,026	USD 2,902,026	0	USD -28,719	USD 86.9	USD 87.76
2025-02-03 (Monday)	33,395	USD 2,930,745	USD 2,930,745	0	USD 32,393	USD 87.76	USD 86.79
2025-01-31 (Friday)	33,395	USD 2,898,352	USD 2,898,352	0	USD 9,017	USD 86.79	USD 86.52
2025-01-30 (Thursday)	33,395	USD 2,889,335	USD 2,889,335	396	USD 24,692	USD 86.52	USD 86.81
2025-01-29 (Wednesday)	32,999	USD 2,864,643	USD 2,864,643	0	USD -13,200	USD 86.81	USD 87.21
2025-01-28 (Tuesday)	32,999	USD 2,877,843	USD 2,877,843	-198	USD -54,780	USD 87.21	USD 88.34
2025-01-27 (Monday)	33,197	USD 2,932,623	USD 2,932,623	0	USD 59,091	USD 88.34	USD 86.56
2025-01-24 (Friday)	33,197	USD 2,873,532	USD 2,873,532	0	USD 13,610	USD 86.56	USD 86.15
2025-01-23 (Thursday)	33,197	USD 2,859,922	USD 2,859,922	594	USD 51,826	USD 86.15	USD 86.13
2025-01-22 (Wednesday)	32,603	USD 2,808,096	USD 2,808,096
2025-01-21 (Tuesday)	32,405	USD 2,805,949	USD 2,805,949
2025-01-20 (Monday)	32,405	USD 2,766,739	USD 2,766,739
2025-01-17 (Friday)	32,405	USD 2,766,739	USD 2,766,739
2025-01-16 (Thursday)	32,405	USD 2,781,645	USD 2,781,645
2025-01-15 (Wednesday)	31,217	USD 2,669,054	USD 2,669,054
2025-01-14 (Tuesday)	31,217	USD 2,645,953	USD 2,645,953
2025-01-13 (Monday)	31,217	USD 2,596,006	USD 2,596,006
2025-01-10 (Friday)	30,821	USD 2,529,479	USD 2,529,479
2025-01-09 (Thursday)	30,029	USD 2,526,640	USD 2,526,640
2025-01-09 (Thursday)	30,029	USD 2,526,640	USD 2,526,640
2025-01-09 (Thursday)	30,029	USD 2,526,640	USD 2,526,640
2025-01-08 (Wednesday)	30,029	USD 2,526,640	USD 2,526,640
2025-01-08 (Wednesday)	30,029	USD 2,526,640	USD 2,526,640
2025-01-08 (Wednesday)	30,029	USD 2,526,640	USD 2,526,640
2025-01-02 (Thursday)	29,831	USD 2,578,592	USD 2,578,592	652	USD -119,298	USD 86.44	USD 92.46
2024-12-30 (Monday)	29,831	USD 2,560,096	USD 2,560,096
2024-12-10 (Tuesday)	29,179	USD 2,697,890	USD 2,697,890	0	USD -10,505	USD 92.46	USD 92.82
2024-12-09 (Monday)	29,179	USD 2,708,395	USD 2,708,395	0	USD -309,297	USD 92.82	USD 103.42
2024-12-06 (Friday)	29,179	USD 3,017,692	USD 3,017,692	0	USD 8,170	USD 103.42	USD 103.14
2024-12-05 (Thursday)	29,179	USD 3,009,522	USD 3,009,522	196	USD 16,448	USD 103.14	USD 103.27
2024-12-04 (Wednesday)	28,983	USD 2,993,074	USD 2,993,074	196	USD 4,983	USD 103.27	USD 103.8
2024-12-03 (Tuesday)	28,787	USD 2,988,091	USD 2,988,091	0	USD -34,832	USD 103.8	USD 105.01
2024-12-02 (Monday)	28,787	USD 3,022,923	USD 3,022,923	196	USD 26,014	USD 105.01	USD 104.82
2024-11-29 (Friday)	28,591	USD 2,996,909	USD 2,996,909	0	USD 13,438	USD 104.82	USD 104.35
2024-11-28 (Thursday)	28,591	USD 2,983,471	USD 2,983,471	0	USD 0	USD 104.35	USD 104.35
2024-11-27 (Wednesday)	28,591	USD 2,983,471	USD 2,983,471	0	USD -8,005	USD 104.35	USD 104.63
2024-11-26 (Tuesday)	28,591	USD 2,991,476	USD 2,991,476	0	USD 857	USD 104.63	USD 104.6
2024-11-25 (Monday)	28,591	USD 2,990,619	USD 2,990,619	0	USD 63,472	USD 104.6	USD 102.38
2024-11-22 (Friday)	28,591	USD 2,927,147	USD 2,927,147	0	USD 12,580	USD 102.38	USD 101.94
2024-11-21 (Thursday)	28,591	USD 2,914,567	USD 2,914,567	0	USD 81,771	USD 101.94	USD 99.08
2024-11-20 (Wednesday)	28,591	USD 2,832,796	USD 2,832,796	0	USD 29,734	USD 99.08	USD 98.04
2024-11-19 (Tuesday)	28,591	USD 2,803,062	USD 2,803,062	0	USD -8,291	USD 98.04	USD 98.33
2024-11-18 (Monday)	28,591	USD 2,811,353	USD 2,811,353	196	USD -136,900	USD 98.33	USD 103.83
2024-11-12 (Tuesday)	28,395	USD 2,948,253	USD 2,948,253	0	USD -17,889	USD 103.83	USD 104.46
2024-11-08 (Friday)	28,395	USD 2,966,142	USD 2,966,142	0	USD -8,518	USD 104.46	USD 104.76
2024-11-07 (Thursday)	28,395	USD 2,974,660	USD 2,974,660	0	USD -8,519	USD 104.76	USD 105.06
2024-11-06 (Wednesday)	28,395	USD 2,983,179	USD 2,983,179	0	USD 53,383	USD 105.06	USD 103.18
2024-11-05 (Tuesday)	28,395	USD 2,929,796	USD 2,929,796	0	USD 35,210	USD 103.18	USD 101.94
2024-11-04 (Monday)	28,395	USD 2,894,586	USD 2,894,586	-392	USD -15,204	USD 101.94	USD 101.08
2024-11-01 (Friday)	28,787	USD 2,909,790	USD 2,909,790	0	USD 2,303	USD 101.08	USD 101
2024-10-31 (Thursday)	28,787	USD 2,907,487	USD 2,907,487	392	USD 1,543	USD 101	USD 102.34
2024-10-30 (Wednesday)	28,395	USD 2,905,944	USD 2,905,944	392	USD 58,039	USD 102.34	USD 101.7
2024-10-29 (Tuesday)	28,003	USD 2,847,905	USD 2,847,905	0	USD -22,403	USD 101.7	USD 102.5
2024-10-28 (Monday)	28,003	USD 2,870,308	USD 2,870,308	0	USD 55,446	USD 102.5	USD 100.52
2024-10-25 (Friday)	28,003	USD 2,814,862	USD 2,814,862	-196	USD -18,010	USD 100.52	USD 100.46
2024-10-24 (Thursday)	28,199	USD 2,832,872	USD 2,832,872	0	USD -7,331	USD 100.46	USD 100.72
2024-10-23 (Wednesday)	28,199	USD 2,840,203	USD 2,840,203	196	USD 11,060	USD 100.72	USD 101.03
2024-10-22 (Tuesday)	28,003	USD 2,829,143	USD 2,829,143	196	USD -51,940	USD 101.03	USD 103.61
2024-10-21 (Monday)	27,807	USD 2,881,083	USD 2,881,083	392	USD 16,764	USD 103.61	USD 104.48
2024-10-18 (Friday)	27,415	USD 2,864,319	USD 2,864,319

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 IE00BDDRF478

Show aggregate share trades of OMC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-10 BUY 192 73.980* 89.72
2025-04-07 SELL -192 71.550* 90.32 Profit of 17,342 on sale
2025-04-04 SELL -768 72.590* 90.54 Profit of 69,533 on sale
2025-04-02 SELL -768 79.420* 90.67 Profit of 69,637 on sale
2025-03-31 SELL -576 82.910* 90.91 Profit of 52,362 on sale
2025-03-24 BUY 192 79.430* 91.61
2025-03-21 SELL -942 81.140* 91.75 Profit of 86,429 on sale
2025-03-20 BUY 792 80.690* 91.90
2025-03-13 BUY 198 79.480* 92.73
2025-03-07 SELL -396 85.000* 93.32 Profit of 36,953 on sale
2025-03-05 SELL -396 82.210* 93.49 Profit of 37,023 on sale
2025-03-03 SELL -198 80.710* 93.91 Profit of 18,594 on sale
2025-02-27 BUY 198 81.760* 94.31
2025-02-25 SELL -198 83.870* 94.67 Profit of 18,745 on sale
2025-02-21 BUY 396 82.300* 95.10
2025-02-11 SELL -990 82.410* 97.23 Profit of 96,254 on sale
2025-01-30 BUY 396 86.520* 99.64
2025-01-28 SELL -198 87.210* 100.33 Profit of 19,865 on sale
2025-01-23 BUY 594 86.150* 101.50
2025-01-02 BUY 652 86.440* 101.96
2024-12-05 BUY 196 103.140* 102.51
2024-12-04 BUY 196 103.270* 102.48
2024-12-02 BUY 196 105.010* 102.34
2024-11-18 BUY 196 98.330* 102.39
2024-11-04 SELL -392 101.940* 101.50 Profit of 39,786 on sale
2024-10-31 BUY 392 101.000* 101.61
2024-10-30 BUY 392 102.340* 101.51
2024-10-25 SELL -196 100.520* 101.45 Profit of 19,885 on sale
2024-10-23 BUY 196 100.720* 102.32
2024-10-22 BUY 196 101.030* 103.61
2024-10-21 BUY 392 103.610* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-10	BUY	192	73.980*	89.72
2025-04-07	SELL	-192	71.550*	90.32 Profit of 17,342 on sale
2025-04-04	SELL	-768	72.590*	90.54 Profit of 69,533 on sale
2025-04-02	SELL	-768	79.420*	90.67 Profit of 69,637 on sale
2025-03-31	SELL	-576	82.910*	90.91 Profit of 52,362 on sale
2025-03-24	BUY	192	79.430*	91.61
2025-03-21	SELL	-942	81.140*	91.75 Profit of 86,429 on sale
2025-03-20	BUY	792	80.690*	91.90
2025-03-13	BUY	198	79.480*	92.73
2025-03-07	SELL	-396	85.000*	93.32 Profit of 36,953 on sale
2025-03-05	SELL	-396	82.210*	93.49 Profit of 37,023 on sale
2025-03-03	SELL	-198	80.710*	93.91 Profit of 18,594 on sale
2025-02-27	BUY	198	81.760*	94.31
2025-02-25	SELL	-198	83.870*	94.67 Profit of 18,745 on sale
2025-02-21	BUY	396	82.300*	95.10
2025-02-11	SELL	-990	82.410*	97.23 Profit of 96,254 on sale
2025-01-30	BUY	396	86.520*	99.64
2025-01-28	SELL	-198	87.210*	100.33 Profit of 19,865 on sale
2025-01-23	BUY	594	86.150*	101.50
2025-01-02	BUY	652	86.440*	101.96
2024-12-05	BUY	196	103.140*	102.51
2024-12-04	BUY	196	103.270*	102.48
2024-12-02	BUY	196	105.010*	102.34
2024-11-18	BUY	196	98.330*	102.39
2024-11-04	SELL	-392	101.940*	101.50 Profit of 39,786 on sale
2024-10-31	BUY	392	101.000*	101.61
2024-10-30	BUY	392	102.340*	101.51
2024-10-25	SELL	-196	100.520*	101.45 Profit of 19,885 on sale
2024-10-23	BUY	196	100.720*	102.32
2024-10-22	BUY	196	101.030*	103.61
2024-10-21	BUY	392	103.610*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-04-17	698,659	27	1,635,047	42.7%
2025-04-16	1,990,753	0	2,579,883	77.2%
2025-04-15	757,541	0	1,158,723	65.4%
2025-04-14	736,053	0	1,151,188	63.9%
2025-04-11	765,009	0	1,099,511	69.6%
2025-04-10	691,783	44	1,107,090	62.5%
2025-04-09	1,038,443	1,273	1,598,756	65.0%
2025-04-08	1,274,647	2,566	1,712,636	74.4%
2025-04-07	1,074,804	952	1,582,676	67.9%
2025-04-04	861,491	155	1,346,572	64.0%
2025-04-03	857,897	0	1,159,793	74.0%
2025-04-02	467,669	15	788,665	59.3%
2025-04-01	1,097,832	0	1,953,393	56.2%
2025-03-31	1,182,301	382	1,825,552	64.8%
2025-03-28	464,697	10	757,908	61.3%
2025-03-27	436,388	2	832,587	52.4%
2025-03-26	789,609	33	1,347,765	58.6%
2025-03-25	682,651	29	1,249,515	54.6%
2025-03-24	733,678	596	1,487,275	49.3%
2025-03-21	1,171,289	2,261	1,729,037	67.7%
2025-03-20	660,002	106	1,011,178	65.3%
2025-03-19	683,041	264	1,060,863	64.4%
2025-03-18	926,034	0	1,429,394	64.8%
2025-03-17	793,746	0	1,290,535	61.5%
2025-03-14	1,591,020	86	2,520,743	63.1%
2025-03-13	823,987	38	1,399,393	58.9%
2025-03-12	1,435,025	10	2,456,510	58.4%
2025-03-11	1,534,734	72	2,587,773	59.3%
2025-03-10	1,645,320	1,528	3,596,529	45.7%
2025-03-07	2,051,818	4	4,452,936	46.1%
2025-03-06	1,287,603	0	1,965,897	65.5%
2025-03-05	1,719,922	123	2,910,695	59.1%
2025-03-04	777,187	0	1,429,042	54.4%
2025-03-03	790,779	47	1,280,728	61.7%
2025-02-28	1,035,962	0	1,549,170	66.9%
2025-02-27	850,419	292	1,178,090	72.2%
2025-02-26	774,321	18	1,468,884	52.7%
2025-02-25	927,426	509	1,388,138	66.8%
2025-02-24	1,102,445	0	1,575,077	70.0%
2025-02-21	562,101	8	842,563	66.7%
2025-02-20	802,529	130	1,190,185	67.4%
2025-02-19	615,018	0	1,302,560	47.2%
2025-02-18	478,257	0	816,029	58.6%
2025-02-14	826,496	585	1,081,958	76.4%
2025-02-13	1,192,580	36	1,627,213	73.3%

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.

Stock Name / Fund	iShares S&P 500 Communication Sector UCITS ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IUCM(USD) LSE
ETF Ticker	IU5C(EUR) F
ETF Ticker	IUCM.LS(USD) CXE
ETF Ticker	IUCM.L(GBP) LSE