| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 83,315 | USD 5,915,365![]() | USD 5,915,365 | 0 | USD -122,473 | USD 71 | USD 72.47 |
| 2025-12-02 (Tuesday) | 83,315 | USD 6,037,838![]() | USD 6,037,838 | 0 | USD 38,325 | USD 72.47 | USD 72.01 |
| 2025-12-01 (Monday) | 83,315![]() | USD 5,999,513![]() | USD 5,999,513 | 716 | USD 83,773 | USD 72.01 | USD 71.62 |
| 2025-11-28 (Friday) | 82,599![]() | USD 5,915,740![]() | USD 5,915,740 | 32,947 | USD 2,365,622 | USD 71.62 | USD 71.5 |
| 2025-11-27 (Thursday) | 49,652 | USD 3,550,118 | USD 3,550,118 | 0 | USD 0 | USD 71.5 | USD 71.5 |
| 2025-11-26 (Wednesday) | 49,652 | USD 3,550,118![]() | USD 3,550,118 | 0 | USD -67,030 | USD 71.5 | USD 72.85 |
| 2025-11-25 (Tuesday) | 49,652![]() | USD 3,617,148![]() | USD 3,617,148 | 654 | USD -49,372 | USD 72.85 | USD 74.83 |
| 2025-11-24 (Monday) | 48,998 | USD 3,666,520![]() | USD 3,666,520 | 0 | USD -1,960 | USD 74.83 | USD 74.87 |
| 2025-11-21 (Friday) | 48,998![]() | USD 3,668,480![]() | USD 3,668,480 | 2,901 | USD 372,084 | USD 74.87 | USD 71.51 |
| 2025-11-20 (Thursday) | 46,097 | USD 3,296,396![]() | USD 3,296,396 | 0 | USD -22,588 | USD 71.51 | USD 72 |
| 2025-11-19 (Wednesday) | 46,097 | USD 3,318,984![]() | USD 3,318,984 | 0 | USD -70,989 | USD 72 | USD 73.54 |
| 2025-11-18 (Tuesday) | 46,097 | USD 3,389,973![]() | USD 3,389,973 | 0 | USD 23,509 | USD 73.54 | USD 73.03 |
| 2025-11-17 (Monday) | 46,097![]() | USD 3,366,464![]() | USD 3,366,464 | -1,640 | USD -81,580 | USD 73.03 | USD 72.23 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | BUY | 716 | 73.390 | 71.620 | 71.797 | USD 51,407 | 80.66 |
| 2025-11-28 | BUY | 32,947 | 72.685 | 70.890 | 71.069 | USD 2,341,527 | 80.70 |
| 2025-11-25 | BUY | 654 | 75.560 | 72.600 | 72.896 | USD 47,674 | 80.82 |
| 2025-11-21 | BUY | 2,901 | 74.870* | 80.88 | |||
| 2025-11-17 | SELL | -1,640 | 73.120 | 72.020 | 72.130 | USD -118,293 | 81.05 Profit of 14,624 on sale |
| 2025-11-14 | SELL | -410 | 72.910 | 71.880 | 71.983 | USD -29,513 | 81.09 Profit of 3,734 on sale |
| 2025-11-13 | SELL | -615 | 74.280 | 72.965 | 73.096 | USD -44,954 | 81.13 Profit of 4,941 on sale |
| 2025-11-06 | SELL | -205 | 75.550 | 72.770 | 73.048 | USD -14,975 | 81.32 Profit of 1,696 on sale |
| 2025-10-31 | SELL | -205 | 75.293 | 74.080 | 74.201 | USD -15,211 | 81.48 Profit of 1,492 on sale |
| 2025-10-30 | SELL | -410 | 76.590 | 73.820 | 74.097 | USD -30,380 | 81.51 Profit of 3,041 on sale |
| 2025-10-20 | BUY | 205 | 78.190 | 78.460 | 78.433 | USD 16,079 | 81.64 |
| 2025-10-17 | SELL | -205 | 77.520 | 78.280 | 78.204 | USD -16,032 | 81.66 Profit of 709 on sale |
| 2025-10-14 | SELL | -205 | 78.550 | 78.610 | 78.604 | USD -16,114 | 81.72 Profit of 639 on sale |
| 2025-09-24 | SELL | -3,934 | 77.070 | 77.260 | 77.241 | USD -303,866 | 81.93 Profit of 18,466 on sale |
| 2025-09-17 | BUY | 223 | 76.600 | 78.450 | 78.265 | USD 17,453 | 82.00 |
| 2025-07-29 | BUY | 370 | 74.320 | 75.110 | 75.031 | USD 27,761 | 82.45 |
| 2025-07-22 | BUY | 370 | 75.210 | 75.580 | 75.543 | USD 27,951 | 82.56 |
| 2025-07-21 | SELL | -555 | 70.410 | 71.440 | 71.337 | USD -39,592 | 82.63 Profit of 6,270 on sale |
| 2025-07-17 | SELL | -113 | 70.860 | 73.110 | 72.885 | USD -8,236 | 82.79 Profit of 1,119 on sale |
| 2025-07-02 | BUY | 935 | 75.020 | 75.290 | 75.263 | USD 70,371 | 83.28 |
| 2025-06-27 | BUY | 374 | 71.360 | 72.440 | 72.332 | USD 27,052 | 83.44 |
| 2025-06-24 | BUY | 935 | 72.480 | 72.570 | 72.561 | USD 67,845 | 83.70 |
| 2025-06-20 | SELL | -1,013 | 70.280 | 70.800 | 70.748 | USD -71,668 | 83.89 Profit of 13,308 on sale |
| 2025-06-18 | BUY | 576 | 69.420 | 70.080 | 70.014 | USD 40,328 | 84.10 |
| 2025-06-17 | BUY | 960 | 69.220 | 70.640 | 70.498 | USD 67,678 | 84.21 |
| 2025-06-16 | SELL | -384 | 70.660 | 70.710 | 70.705 | USD -27,151 | 84.31 Profit of 5,224 on sale |
| 2025-06-13 | BUY | 1,920 | 69.480 | 70.980 | 70.830 | USD 135,994 | 84.42 |
| 2025-06-06 | BUY | 192 | 71.430 | 71.720 | 71.691 | USD 13,765 | 84.90 |
| 2025-06-03 | BUY | 768 | 71.460 | 72.010 | 71.955 | USD 55,261 | 85.24 |
| 2025-06-02 | BUY | 576 | 70.490 | 71.830 | 71.696 | USD 41,297 | 85.35 |
| 2025-05-30 | BUY | 384 | 73.440 | 73.900 | 73.854 | USD 28,360 | 85.45 |
| 2025-05-28 | BUY | 1,728 | 74.060 | 74.780 | 74.708 | USD 129,095 | 85.64 |
| 2025-05-27 | BUY | 1,536 | 74.250 | 74.440 | 74.421 | USD 114,311 | 85.73 |
| 2025-05-21 | SELL | -384 | 73.530 | 75.560 | 75.357 | USD -28,937 | 86.17 Profit of 4,150 on sale |
| 2025-05-19 | BUY | 384 | 76.960 | 76.990 | 76.987 | USD 29,563 | 86.33 |
| 2025-05-15 | BUY | 192 | 76.290 | 76.430 | 76.416 | USD 14,672 | 86.51 |
| 2025-05-14 | BUY | 192 | 76.020 | 77.290 | 77.163 | USD 14,815 | 86.60 |
| 2025-05-13 | BUY | 384 | 77.430 | 77.980 | 77.925 | USD 29,923 | 86.69 |
| 2025-05-12 | BUY | 192 | 77.600 | 79.080 | 78.932 | USD 15,155 | 86.77 |
| 2025-05-08 | BUY | 192 | 76.460 | 77.520 | 77.414 | USD 14,863 | 86.97 |
| 2025-05-07 | SELL | -192 | 75.880 | 76.560 | 76.492 | USD -14,686 | 87.07 Profit of 2,031 on sale |
| 2025-04-22 | BUY | 192 | 73.270 | 73.420 | 73.405 | USD 14,094 | 88.40 |
| 2025-04-10 | BUY | 192 | 73.980 | 75.860 | 75.672 | USD 14,529 | 89.72 |
| 2025-04-07 | SELL | -192 | 71.550 | 74.870 | 74.538 | USD -14,311 | 90.32 Profit of 3,031 on sale |
| 2025-04-04 | SELL | -768 | 72.590 | 75.360 | 75.083 | USD -57,664 | 90.54 Profit of 11,869 on sale |
| 2025-04-02 | SELL | -768 | 79.420 | 80.220 | 80.140 | USD -61,548 | 90.67 Profit of 8,089 on sale |
| 2025-03-31 | SELL | -576 | 82.910 | 82.960 | 82.955 | USD -47,782 | 90.91 Profit of 4,580 on sale |
| 2025-03-24 | BUY | 192 | 79.430 | 81.060 | 80.897 | USD 15,532 | 91.61 |
| 2025-03-21 | SELL | -942 | 81.140 | 81.790 | 81.725 | USD -76,985 | 91.75 Profit of 9,444 on sale |
| 2025-03-20 | BUY | 792 | 80.690 | 81.870 | 81.752 | USD 64,748 | 91.90 |
| 2025-03-13 | BUY | 198 | 79.480 | 81.280 | 81.100 | USD 16,058 | 92.73 |
| 2025-03-07 | SELL | -396 | 85.000 | 85.240 | 85.216 | USD -33,746 | 93.32 Profit of 3,208 on sale |
| 2025-03-05 | SELL | -396 | 82.210 | 82.350 | 82.336 | USD -32,605 | 93.49 Profit of 4,418 on sale |
| 2025-03-03 | SELL | -198 | 80.710 | 83.340 | 83.077 | USD -16,449 | 93.91 Profit of 2,145 on sale |
| 2025-02-27 | BUY | 198 | 81.760 | 82.660 | 82.570 | USD 16,349 | 94.31 |
| 2025-02-25 | SELL | -198 | 83.870 | 84.710 | 84.626 | USD -16,756 | 94.67 Profit of 1,989 on sale |
| 2025-02-21 | BUY | 396 | 82.300 | 83.530 | 83.407 | USD 33,029 | 95.10 |
| 2025-02-11 | SELL | -990 | 82.410 | 82.560 | 82.545 | USD -81,720 | 97.23 Profit of 14,535 on sale |
| 2025-01-30 | BUY | 396 | 86.520 | 87.300 | 87.222 | USD 34,540 | 99.64 |
| 2025-01-28 | SELL | -198 | 87.210 | 88.630 | 88.488 | USD -17,521 | 100.33 Profit of 2,344 on sale |
| 2025-01-23 | BUY | 594 | 86.150 | 86.520 | 86.483 | USD 51,371 | 101.50 |
| 2025-01-02 | BUY | 652 | 86.440 | 86.930 | 86.881 | USD 56,646 | 101.96 |
| 2024-12-05 | BUY | 196 | 103.140 | 104.220 | 104.112 | USD 20,406 | 102.51 |
| 2024-12-04 | BUY | 196 | 103.270 | 104.080 | 103.999 | USD 20,384 | 102.48 |
| 2024-12-02 | BUY | 196 | 105.010 | 105.320 | 105.289 | USD 20,637 | 102.33 |
| 2024-11-18 | BUY | 196 | 98.330 | 99.540 | 99.419 | USD 19,486 | 102.39 |
| 2024-11-04 | SELL | -392 | 101.940 | 102.280 | 102.246 | USD -40,080 | 101.50 Loss of -294 on sale |
| 2024-10-31 | BUY | 392 | 101.000 | 102.570 | 102.413 | USD 40,146 | 101.61 |
| 2024-10-30 | BUY | 392 | 102.340 | 102.610 | 102.583 | USD 40,213 | 101.51 |
| 2024-10-25 | SELL | -196 | 100.520 | 101.140 | 101.078 | USD -19,811 | 101.45 Profit of 74 on sale |
| 2024-10-23 | BUY | 196 | 100.720 | 102.010 | 101.881 | USD 19,969 | 102.32 |
| 2024-10-22 | BUY | 196 | 101.030 | 103.510 | 103.262 | USD 20,239 | 103.61 |
| 2024-10-21 | BUY | 392 | 103.610 | 104.610 | 104.510 | USD 40,968 | 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
| 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.
Copyright Market Footprint Ltd. Privacy Policy