Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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

The Math Shows QVML Can Go To $42: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-08 08:19:14
Analysts Forecast 12% Upside For JHML: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-07 08:57:29
LPL Financial LLC Raises Stake in Omnicom Group Inc. (NYSE:OMC): LPL Financial LLC lifted its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 221,490 shares of the business services provider’s stock after acquiring an additional 2,164 shares during […] - 2025-08-06 05:00:51
Brokerages Set Omnicom Group Inc. (NYSE:OMC) Price Target at $94.43: Shares of Omnicom Group Inc. (NYSE:OMC – Get Free Report) have earned an average rating of “Moderate Buy” from the eight research firms that are currently covering the firm, MarketBeat reports. Four investment analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12 […] - 2025-07-29 04:14:48
Kestra Private Wealth Services LLC Has $283,000 Holdings in Omnicom Group Inc. (NYSE:OMC): Kestra Private Wealth Services LLC decreased its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 36.3% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 3,410 shares of the business services provider’s stock after selling 1,943 shares during the period. Kestra Private Wealth Services LLC’s holdings in Omnicom Group were […] - 2025-07-28 07:28:43
New York State Common Retirement Fund Reduces Position in Omnicom Group Inc. (NYSE:OMC): New York State Common Retirement Fund reduced its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 5.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 108,982 shares of the business services provider’s stock after selling […] - 2025-07-20 05:36:44
Omnicom Group (NYSE:OMC) Shares Down 3.9% Following Analyst Downgrade: Omnicom Group Inc. (NYSE:OMC – Get Free Report)’s stock price was down 3.9% during mid-day trading on Thursday after Wells Fargo & Company lowered their price target on the stock from $84.00 to $78.00. Wells Fargo & Company currently has an equal weight rating on the stock. Omnicom Group traded as low as $70.94 and […] - 2025-07-18 02:38:43
Xponance Inc. Cuts Position in Omnicom Group Inc. (NYSE:OMC): Xponance Inc. cut its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.6% in the 1st quarter, HoldingsChannel.com reports. The fund owned 30,752 shares of the business services provider’s stock after selling 514 shares during the period. Xponance Inc.’s holdings in Omnicom Group were worth $2,550,000 as of its most recent filing with […] - 2025-07-15 07:02:50
Concurrent Investment Advisors LLC Buys 859 Shares of Omnicom Group Inc. (NYSE:OMC): Concurrent Investment Advisors LLC grew its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 15.5% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,403 shares of the business services provider’s stock after acquiring an additional 859 shares during the […] - 2025-07-11 05:50:54
D.A. Davidson & CO. Acquires 2,495 Shares of Omnicom Group Inc. (NYSE:OMC): D.A. Davidson & CO. grew its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 39.5% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,818 shares of the business services provider’s stock after purchasing an additional 2,495 shares […] - 2025-07-10 06:03:09
OneDigital Investment Advisors LLC Acquires 1,173 Shares of Omnicom Group Inc. (NYSE:OMC): OneDigital Investment Advisors LLC grew its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 20.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,008 shares of the business services provider’s stock after acquiring an additional 1,173 shares during the quarter. OneDigital Investment […] - 2025-07-10 06:03:07
Mutual Advisors LLC Has $764,000 Stock Position in Omnicom Group Inc. (NYSE:OMC): Mutual Advisors LLC lifted its stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 15.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 9,209 shares of the business services provider’s stock after purchasing an additional 1,233 shares during the […] - 2025-07-07 05:49:02
New York State Teachers Retirement System Reduces Stock Holdings in Omnicom Group Inc. (NYSE:OMC): New York State Teachers Retirement System lessened its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 8.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 142,076 shares of the business services provider’s stock after selling 12,647 shares during the […] - 2025-07-04 05:39:04
Mirae Asset Global Investments Co. Ltd. Increases Stock Position in Omnicom Group Inc. (NYSE:OMC): Mirae Asset Global Investments Co. Ltd. raised its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 23,459 shares of the business services provider’s stock after purchasing an additional 370 shares during the […] - 2025-07-04 04:56:06
Omnicom Group Inc. (NYSE:OMC) Receives Average Recommendation of “Moderate Buy” from Brokerages: Omnicom Group Inc. (NYSE:OMC – Get Free Report) has been assigned an average recommendation of “Moderate Buy” from the eight brokerages that are presently covering the firm, Marketbeat.com reports. Four equities research analysts have rated the stock with a hold recommendation and four have issued a buy recommendation on the company. The average 12 month […] - 2025-07-01 02:51:00
Perpetual Ltd Acquires New Position in Omnicom Group Inc. (NYSE:OMC): Perpetual Ltd acquired a new stake in Omnicom Group Inc. (NYSE:OMC – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 2,554 shares of the business services provider’s stock, valued at approximately $212,000. Several other large investors have also bought and […] - 2025-06-30 05:18:55
Kentucky Retirement Systems Insurance Trust Fund Has $467,000 Stake in Omnicom Group Inc. (NYSE:OMC): Kentucky Retirement Systems Insurance Trust Fund reduced its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 38.2% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,629 shares of the business services provider’s stock after selling 3,485 […] - 2025-06-26 05:03:06
Omnicom Group Inc. (NYSE:OMC) Shares Sold by Kentucky Retirement Systems: Kentucky Retirement Systems decreased its holdings in Omnicom Group Inc. (NYSE:OMC – Free Report) by 1.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 13,215 shares of the business services provider’s stock after selling 230 shares during the quarter. Kentucky Retirement Systems’ […] - 2025-06-25 05:54:57
Blue Trust Inc. Raises Position in Omnicom Group Inc. (NYSE:OMC): Blue Trust Inc. raised its stake in Omnicom Group Inc. (NYSE:OMC – Free Report) by 22.0% in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,289 shares of the business services provider’s stock after purchasing an additional 413 shares during the quarter. […] - 2025-06-25 05:10:59
Avior Wealth Management LLC Cuts Stock Holdings in Omnicom Group Inc. (NYSE:OMC): Avior Wealth Management LLC decreased its holdings in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 97.5% in the 1st quarter, Holdings Channel reports. The firm owned 322 shares of the business services provider’s stock after selling 12,589 shares during the period. Avior Wealth Management LLC’s holdings in Omnicom Group were worth $27,000 […] - 2025-06-24 04:56:50
QRG Capital Management Inc. Sells 5,077 Shares of Omnicom Group Inc. (NYSE:OMC): QRG Capital Management Inc. lessened its position in Omnicom Group Inc. (NYSE:OMC – Free Report) by 14.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 28,961 shares of the business services provider’s stock after selling 5,077 shares during the […] - 2025-06-20 06:54:52
Sowell Financial Services LLC Invests $543,000 in Omnicom Group Inc. (NYSE:OMC): Sowell Financial Services LLC bought a new position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) in the first quarter, Holdings Channel reports. The institutional investor bought 6,545 shares of the business services provider’s stock, valued at approximately $543,000. Other large investors also recently bought and sold shares of the company. Venturi Wealth […] - 2025-06-20 06:06:57
Mn Services Vermogensbeheer B.V. Has $5.94 Million Stock Position in Omnicom Group Inc. (NYSE:OMC): Mn Services Vermogensbeheer B.V. reduced its position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) by 7.3% in the 1st quarter, Holdings Channel reports. The firm owned 71,600 shares of the business services provider’s stock after selling 5,600 shares during the period. Mn Services Vermogensbeheer B.V.’s holdings in Omnicom Group were worth $5,936,000 […] - 2025-06-18 06:06:58
Focus Financial Network Inc. Buys New Position in Omnicom Group Inc. (NYSE:OMC): Focus Financial Network Inc. bought a new stake in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 2,498 shares of the business services provider’s stock, valued at approximately $207,000. A […] - 2025-06-15 05:58:49
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 13:55:00
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 12:27:58
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:58:39
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 10:28:11
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:55:52
Stocks Settle Higher as Bond Yields Fall on Fed-Friendly US Economic News: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.24%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-06-13 08:01:28

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	106,131	USD 7,691,314	USD 7,691,314	-336	USD 24,625	USD 72.47	USD 72.01
2025-12-01 (Monday)	106,467	USD 7,666,689	USD 7,666,689	2,037	USD 187,412	USD 72.01	USD 71.62
2025-11-28 (Friday)	104,430	USD 7,479,277	USD 7,479,277	41,359	USD 2,969,700	USD 71.62	USD 71.5
2025-11-27 (Thursday)	63,071	USD 4,509,577	USD 4,509,577	0	USD 0	USD 71.5	USD 71.5
2025-11-26 (Wednesday)	63,071	USD 4,509,577	USD 4,509,577	-39	USD -87,987	USD 71.5	USD 72.85
2025-11-25 (Tuesday)	63,110	USD 4,597,564	USD 4,597,564	221	USD -108,420	USD 72.85	USD 74.83
2025-11-24 (Monday)	62,889	USD 4,705,984	USD 4,705,984	416	USD 28,630	USD 74.83	USD 74.87
2025-11-21 (Friday)	62,473	USD 4,677,354	USD 4,677,354	65	USD 214,558	USD 74.87	USD 71.51
2025-11-20 (Thursday)	62,408	USD 4,462,796	USD 4,462,796	13	USD -29,644	USD 71.51	USD 72
2025-11-19 (Wednesday)	62,395	USD 4,492,440	USD 4,492,440	78	USD -90,352	USD 72	USD 73.54
2025-11-18 (Tuesday)	62,317	USD 4,582,792	USD 4,582,792	234	USD 48,871	USD 73.54	USD 73.03
2025-11-17 (Monday)	62,083	USD 4,533,921	USD 4,533,921	104	USD 57,178	USD 73.03	USD 72.23

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 IE00BFNM3H51

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
2025-12-02 SELL -336 72.750 71.050 71.220 USD -23,930 82.32 Profit of 3,729 on sale
2025-12-01 BUY 2,037 73.390 71.620 71.797 USD 146,250 82.37
2025-11-28 BUY 41,359 72.685 70.890 71.069 USD 2,939,363 82.41
2025-11-26 SELL -39 73.670 71.210 71.456 USD -2,787 82.52 Profit of 431 on sale
2025-11-26 SELL -39 73.670 71.210 71.456 USD -2,787 82.52 Profit of 431 on sale
2025-11-25 BUY 221 75.560 72.600 72.896 USD 16,110 82.56
2025-11-24 BUY 416 75.500 73.700 73.880 USD 30,734 82.60
2025-11-21 BUY 65 74.870* 82.63
2025-11-20 BUY 13 71.510* 82.69
2025-11-19 BUY 78 72.000* 82.74
2025-11-18 BUY 234 73.540* 82.78
2025-11-17 BUY 104 73.120 72.020 72.130 USD 7,502 82.83
2025-11-14 SELL -78 72.910 71.880 71.983 USD -5,615 82.88 Profit of 850 on sale
2025-11-12 BUY 468 74.570 73.320 73.445 USD 34,372 82.97
2025-11-10 BUY 253 74.080 71.110 71.407 USD 18,066 83.06
2025-11-07 SELL -15 74.280* 83.11 Profit of 1,247 on sale
2025-11-06 SELL -52 75.550 72.770 73.048 USD -3,798 83.16 Profit of 526 on sale
2025-11-05 BUY 157 74.365 72.920 73.064 USD 11,471 83.20
2025-11-04 BUY 208 73.890 72.820 72.927 USD 15,169 83.25
2025-11-03 SELL -104 74.510 72.530 72.728 USD -7,564 83.30 Profit of 1,100 on sale
2025-10-30 BUY 650 76.590 73.820 74.097 USD 48,163 83.39
2025-10-29 BUY 650 75.240 76.490 76.365 USD 49,637 83.43
2025-10-28 BUY 65 76.920 78.930 78.729 USD 5,117 83.46
2025-10-27 BUY 39 79.200 79.840 79.776 USD 3,111 83.48
2025-10-24 BUY 26 79.000 81.080 80.872 USD 2,103 83.51
2025-10-21 BUY 39 78.710 79.680 79.583 USD 3,104 83.56
2025-10-20 BUY 143 78.190 78.460 78.433 USD 11,216 83.59
2025-10-16 BUY 130 77.210 79.320 79.109 USD 10,284 83.66
2025-10-15 BUY 152 79.310 79.930 79.868 USD 12,140 83.68
2025-10-02 BUY 104 76.850 77.530 77.462 USD 8,056 83.75
2025-10-01 BUY 156 77.450 81.690 81.266 USD 12,677 83.78
2025-09-30 BUY 949 81.530 82.960 82.817 USD 78,593 83.79
2025-09-29 BUY 247 79.130 79.170 79.166 USD 19,554 83.82
2025-09-26 BUY 553 77.050 77.190 77.176 USD 42,678 83.86
2025-09-25 BUY 39 75.880 76.850 76.753 USD 2,993 83.90
2025-09-18 BUY 156 76.040 77.210 77.093 USD 12,027 83.94
2025-09-17 BUY 195 76.600 78.450 78.265 USD 15,262 83.99
2025-09-16 BUY 312 76.900 77.560 77.494 USD 24,178 84.03
2025-08-15 BUY 26 76.310 76.720 76.679 USD 1,994 84.12
2025-08-13 BUY 14 76.470 76.620 76.605 USD 1,072 84.16
2025-08-08 BUY 115 72.940 73.120 73.102 USD 8,407 84.22
2025-08-06 BUY 243 72.950 73.890 73.796 USD 17,932 84.36
2025-07-31 BUY 65 72.050 73.370 73.238 USD 4,760 84.50
2025-07-29 BUY 260 74.320 75.110 75.031 USD 19,508 84.64
2025-07-11 BUY 104 72.750 73.440 73.371 USD 7,631 84.71
2025-07-10 BUY 117 73.430 74.000 73.943 USD 8,651 84.78
2025-07-09 BUY 117 72.500 73.780 73.652 USD 8,617 84.85
2025-07-07 SELL -78 73.840 74.430 74.371 USD -5,801 84.98 Profit of 828 on sale
2025-07-02 SELL -325 75.020 75.290 75.263 USD -24,460 85.18 Profit of 3,222 on sale
2025-06-27 BUY 44 71.360 72.440 72.332 USD 3,183 85.35
2025-06-26 BUY 39 71.220 71.580 71.544 USD 2,790 85.44
2025-06-24 SELL -182 72.480 72.570 72.561 USD -13,206 85.62 Profit of 2,377 on sale
2025-06-18 BUY 104 69.420 70.080 70.014 USD 7,281 86.04
2025-06-17 BUY 39 69.220 70.640 70.498 USD 2,749 86.15
2025-06-16 SELL -53 70.660 70.710 70.705 USD -3,747 86.25 Profit of 824 on sale
2025-06-12 SELL -65 71.190 73.360 73.143 USD -4,754 86.36 Profit of 859 on sale
2025-06-11 BUY 143 73.300 74.080 74.002 USD 10,582 86.45
2025-06-06 BUY 39 71.430 71.720 71.691 USD 2,796 86.75
2025-06-05 BUY 182 70.220 71.480 71.354 USD 12,986 86.87
2025-06-04 BUY 26 71.210 72.140 72.047 USD 1,873 86.98
2025-06-03 SELL -13 71.460 72.010 71.955 USD -935 87.09 Profit of 197 on sale
2025-05-30 SELL -1,586 73.440 73.900 73.854 USD -117,132 87.31 Profit of 21,347 on sale
2025-05-29 BUY 35 74.110 74.390 74.362 USD 2,603 87.41
2025-05-27 BUY 227 74.250 74.440 74.421 USD 16,894 87.61
2025-05-23 BUY 180 73.130 73.300 73.283 USD 13,191 87.83
2025-05-22 BUY 91 73.130 73.710 73.652 USD 6,702 87.94
2025-05-19 BUY 78 76.960 76.990 76.987 USD 6,005 88.23
2025-05-16 BUY 39 76.970 77.070 77.060 USD 3,005 88.32
2025-05-15 SELL -26 76.290 76.430 76.416 USD -1,987 88.41 Profit of 312 on sale
2025-05-14 BUY 12 76.020 77.290 77.163 USD 926 88.51
2025-05-13 BUY 24 77.430 77.980 77.925 USD 1,870 88.60
2025-05-12 BUY 79 77.600 79.080 78.932 USD 6,236 88.69
2025-05-09 SELL -60 75.950 77.000 76.895 USD -4,614 88.80 Profit of 714 on sale
2025-05-08 BUY 24 76.460 77.520 77.414 USD 1,858 88.90
2025-05-07 BUY 36 75.880 76.560 76.492 USD 2,754 89.01
2025-05-02 BUY 1,332 77.070 77.350 77.322 USD 102,993 89.32
2025-04-30 BUY 420 76.160 76.380 76.358 USD 32,070 89.56
2025-04-29 BUY 108 75.860 76.450 76.391 USD 8,250 89.68
2025-04-28 BUY 84 75.450 75.890 75.846 USD 6,371 89.80
2025-04-25 BUY 216 74.920 75.340 75.298 USD 16,264 89.93
2025-04-24 SELL -252 76.370 76.680 76.649 USD -19,316 90.06 Profit of 3,379 on sale
2025-04-23 BUY 228 73.250 75.440 75.221 USD 17,150 90.21
2025-04-22 BUY 96 73.270 73.420 73.405 USD 7,047 90.37
2025-04-17 BUY 132 73.240 73.300 73.294 USD 9,675 90.86
2025-04-15 BUY 120 76.830 77.920 77.811 USD 9,337 91.18
2025-04-11 BUY 208 75.600 75.870 75.843 USD 15,775 91.48
2025-04-09 BUY 78 76.520 76.920 76.880 USD 5,997 91.81
2025-04-08 BUY 468 70.370 74.000 73.637 USD 34,462 92.02
2025-04-07 BUY 153 71.550 74.870 74.538 USD 11,404 92.23
2025-04-04 SELL -208 72.590 75.360 75.083 USD -15,617 92.43 Profit of 3,609 on sale
2025-04-02 BUY 1,768 79.420 80.220 80.140 USD 141,688 92.57
2025-04-01 BUY 13 79.770 82.980 82.659 USD 1,075 92.70
2025-03-31 BUY 84 82.910 82.960 82.955 USD 6,968 92.81
2025-03-28 BUY 48 80.240 81.440 81.320 USD 3,903 92.94
2025-03-27 BUY 24 80.630 81.180 81.125 USD 1,947 93.08
2025-03-26 BUY 12 81.140 81.670 81.617 USD 979 93.21
2025-03-25 BUY 143 80.390 80.970 80.912 USD 11,570 93.35
2025-03-24 BUY 156 79.430 81.060 80.897 USD 12,620 93.51
2025-03-21 SELL -48 81.140 81.790 81.725 USD -3,923 93.65 Profit of 572 on sale
2025-03-20 BUY 192 80.690 81.870 81.752 USD 15,696 93.80
2025-03-19 BUY 36 81.490 82.360 82.273 USD 2,962 93.94
2025-03-18 BUY 432 81.450 81.670 81.648 USD 35,272 94.09
2025-03-17 BUY 84 80.300 81.250 81.155 USD 6,817 94.25
2025-03-14 BUY 624 80.830 81.130 81.100 USD 50,606 94.41
2025-03-13 BUY 120 79.480 81.280 81.100 USD 9,732 94.59
2025-03-12 SELL -600 80.010 83.020 82.719 USD -49,631 94.77 Profit of 7,233 on sale
2025-03-11 SELL -444 82.510 85.230 84.958 USD -37,721 94.93 Profit of 4,426 on sale
2025-03-10 BUY 132 85.510 89.270 88.894 USD 11,734 95.05
2025-03-07 BUY 24 85.000 85.240 85.216 USD 2,045 95.18
2025-03-05 BUY 180 82.210 82.350 82.336 USD 14,820 95.34
2025-03-04 BUY 204 80.830 82.000 81.883 USD 16,704 95.53
2025-03-03 BUY 384 80.710 83.340 83.077 USD 31,902 95.73
2025-02-28 BUY 312 82.760 82.870 82.859 USD 25,852 95.91
2025-02-27 SELL -65 81.760 82.660 82.570 USD -5,367 96.10 Profit of 880 on sale
2025-02-25 BUY 444 83.870 84.710 84.626 USD 37,574 96.45
2025-02-21 BUY 48 82.300 83.530 83.407 USD 4,004 96.84
2025-02-18 SELL -108 83.490 83.510 83.508 USD -9,019 97.44 Profit of 1,505 on sale
2025-02-14 SELL -732 82.170 82.730 82.674 USD -60,517 97.92 Profit of 11,157 on sale
2025-02-13 BUY 12 81.940 81.980 81.976 USD 984 98.17
2025-02-12 BUY 118 81.230 82.090 82.004 USD 9,676 98.44
2025-02-07 SELL -17 83.800 84.830 84.727 USD -1,440 99.23 Profit of 247 on sale
2025-02-06 BUY 228 84.230 85.980 85.805 USD 19,564 99.49
2025-02-05 BUY 60 84.930 88.170 87.846 USD 5,271 99.75
2025-02-04 BUY 72 86.900 88.520 88.358 USD 6,362 99.98
2025-02-03 BUY 72 87.760 88.430 88.363 USD 6,362 100.20
2025-01-31 BUY 132 86.790 87.660 87.573 USD 11,560 100.45
2025-01-29 SELL -12 86.810 87.930 87.818 USD -1,054 100.98 Profit of 158 on sale
2025-01-28 SELL -108 87.210 88.630 88.488 USD -9,557 101.25 Profit of 1,378 on sale
2025-01-27 SELL -192 88.340 89.350 89.249 USD -17,136 101.50 Profit of 2,353 on sale
2025-01-24 BUY 144 86.560 87.210 87.145 USD 12,549 101.81
2025-01-23 BUY 24 86.150 86.520 86.483 USD 2,076 102.13
2024-12-10 BUY 600 92.460 94.320 94.134 USD 56,480 102.34
2024-12-09 BUY 72 92.820 99.900 99.192 USD 7,142 102.55
2024-12-06 SELL -180 103.420 104.030 103.969 USD -18,714 102.53 Loss of -259 on sale
2024-12-05 SELL -12 103.140 104.220 104.112 USD -1,249 102.51 Loss of -19 on sale
2024-12-03 BUY 60 103.800 105.490 105.321 USD 6,319 102.47
2024-11-27 SELL -72 104.350 105.770 105.628 USD -7,605 102.24 Loss of -244 on sale
2024-11-26 BUY 252 104.630 105.080 105.035 USD 26,469 102.17
2024-11-25 BUY 33 104.600 105.200 105.140 USD 3,470 102.11
2024-11-22 SELL -24 102.380 102.740 102.704 USD -2,465 102.10 Loss of -15 on sale
2024-11-21 SELL -60 101.940 102.190 102.165 USD -6,130 102.10 Loss of -4 on sale
2024-11-20 SELL -24 99.080 99.250 99.233 USD -2,382 102.19 Profit of 71 on sale
2024-11-19 BUY 12 98.040 98.100 98.094 USD 1,177 102.32
2024-11-18 BUY 108 98.330 99.540 99.419 USD 10,737 102.45
2024-11-11 BUY 36 104.400 105.540 105.426 USD 3,795 102.26
2024-11-11 BUY 36 104.400 105.540 105.426 USD 3,795 102.26
2024-11-07 BUY 36 104.760 105.360 105.300 USD 3,791 101.87
2024-11-07 BUY 36 104.760 105.360 105.300 USD 3,791 101.87
2024-11-06 BUY 288 105.060 107.000 106.806 USD 30,760 101.58
2024-11-06 BUY 288 105.060 107.000 106.806 USD 30,760 101.58
2024-11-05 BUY 60 103.180 103.210 103.207 USD 6,192 101.42
2024-11-05 BUY 60 103.180 103.210 103.207 USD 6,192 101.42
2024-11-04 BUY 26 101.940 102.280 102.246 USD 2,658 101.37
2024-11-04 BUY 26 101.940 102.280 102.246 USD 2,658 101.37
2024-11-01 BUY 36 101.080 102.100 101.998 USD 3,672 101.40
2024-11-01 BUY 36 101.080 102.100 101.998 USD 3,672 101.40
2024-10-30 SELL -72 102.340 102.610 102.583 USD -7,386 101.31 Loss of -91 on sale
2024-10-30 SELL -72 102.340 102.610 102.583 USD -7,386 101.31 Loss of -91 on sale
2024-10-29 SELL -216 101.700 102.820 102.708 USD -22,185 101.28 Loss of -309 on sale
2024-10-28 SELL -84 102.500 102.610 102.599 USD -8,618 101.01 Loss of -134 on sale
2024-10-28 SELL -84 102.500 102.610 102.599 USD -8,618 101.01 Loss of -134 on sale
2024-10-21 SELL -12 103.610 104.610 104.510 USD -1,254 0.00 Loss of -1,254 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-336	72.750	71.050	71.220	USD -23,930	82.32 Profit of 3,729 on sale
2025-12-01	BUY	2,037	73.390	71.620	71.797	USD 146,250	82.37
2025-11-28	BUY	41,359	72.685	70.890	71.069	USD 2,939,363	82.41
2025-11-26	SELL	-39	73.670	71.210	71.456	USD -2,787	82.52 Profit of 431 on sale
2025-11-26	SELL	-39	73.670	71.210	71.456	USD -2,787	82.52 Profit of 431 on sale
2025-11-25	BUY	221	75.560	72.600	72.896	USD 16,110	82.56
2025-11-24	BUY	416	75.500	73.700	73.880	USD 30,734	82.60
2025-11-21	BUY	65			74.870*		82.63
2025-11-20	BUY	13			71.510*		82.69
2025-11-19	BUY	78			72.000*		82.74
2025-11-18	BUY	234			73.540*		82.78
2025-11-17	BUY	104	73.120	72.020	72.130	USD 7,502	82.83
2025-11-14	SELL	-78	72.910	71.880	71.983	USD -5,615	82.88 Profit of 850 on sale
2025-11-12	BUY	468	74.570	73.320	73.445	USD 34,372	82.97
2025-11-10	BUY	253	74.080	71.110	71.407	USD 18,066	83.06
2025-11-07	SELL	-15			74.280*		83.11 Profit of 1,247 on sale
2025-11-06	SELL	-52	75.550	72.770	73.048	USD -3,798	83.16 Profit of 526 on sale
2025-11-05	BUY	157	74.365	72.920	73.064	USD 11,471	83.20
2025-11-04	BUY	208	73.890	72.820	72.927	USD 15,169	83.25
2025-11-03	SELL	-104	74.510	72.530	72.728	USD -7,564	83.30 Profit of 1,100 on sale
2025-10-30	BUY	650	76.590	73.820	74.097	USD 48,163	83.39
2025-10-29	BUY	650	75.240	76.490	76.365	USD 49,637	83.43
2025-10-28	BUY	65	76.920	78.930	78.729	USD 5,117	83.46
2025-10-27	BUY	39	79.200	79.840	79.776	USD 3,111	83.48
2025-10-24	BUY	26	79.000	81.080	80.872	USD 2,103	83.51
2025-10-21	BUY	39	78.710	79.680	79.583	USD 3,104	83.56
2025-10-20	BUY	143	78.190	78.460	78.433	USD 11,216	83.59
2025-10-16	BUY	130	77.210	79.320	79.109	USD 10,284	83.66
2025-10-15	BUY	152	79.310	79.930	79.868	USD 12,140	83.68
2025-10-02	BUY	104	76.850	77.530	77.462	USD 8,056	83.75
2025-10-01	BUY	156	77.450	81.690	81.266	USD 12,677	83.78
2025-09-30	BUY	949	81.530	82.960	82.817	USD 78,593	83.79
2025-09-29	BUY	247	79.130	79.170	79.166	USD 19,554	83.82
2025-09-26	BUY	553	77.050	77.190	77.176	USD 42,678	83.86
2025-09-25	BUY	39	75.880	76.850	76.753	USD 2,993	83.90
2025-09-18	BUY	156	76.040	77.210	77.093	USD 12,027	83.94
2025-09-17	BUY	195	76.600	78.450	78.265	USD 15,262	83.99
2025-09-16	BUY	312	76.900	77.560	77.494	USD 24,178	84.03
2025-08-15	BUY	26	76.310	76.720	76.679	USD 1,994	84.12
2025-08-13	BUY	14	76.470	76.620	76.605	USD 1,072	84.16
2025-08-08	BUY	115	72.940	73.120	73.102	USD 8,407	84.22
2025-08-06	BUY	243	72.950	73.890	73.796	USD 17,932	84.36
2025-07-31	BUY	65	72.050	73.370	73.238	USD 4,760	84.50
2025-07-29	BUY	260	74.320	75.110	75.031	USD 19,508	84.64
2025-07-11	BUY	104	72.750	73.440	73.371	USD 7,631	84.71
2025-07-10	BUY	117	73.430	74.000	73.943	USD 8,651	84.78
2025-07-09	BUY	117	72.500	73.780	73.652	USD 8,617	84.85
2025-07-07	SELL	-78	73.840	74.430	74.371	USD -5,801	84.98 Profit of 828 on sale
2025-07-02	SELL	-325	75.020	75.290	75.263	USD -24,460	85.18 Profit of 3,222 on sale
2025-06-27	BUY	44	71.360	72.440	72.332	USD 3,183	85.35
2025-06-26	BUY	39	71.220	71.580	71.544	USD 2,790	85.44
2025-06-24	SELL	-182	72.480	72.570	72.561	USD -13,206	85.62 Profit of 2,377 on sale
2025-06-18	BUY	104	69.420	70.080	70.014	USD 7,281	86.04
2025-06-17	BUY	39	69.220	70.640	70.498	USD 2,749	86.15
2025-06-16	SELL	-53	70.660	70.710	70.705	USD -3,747	86.25 Profit of 824 on sale
2025-06-12	SELL	-65	71.190	73.360	73.143	USD -4,754	86.36 Profit of 859 on sale
2025-06-11	BUY	143	73.300	74.080	74.002	USD 10,582	86.45
2025-06-06	BUY	39	71.430	71.720	71.691	USD 2,796	86.75
2025-06-05	BUY	182	70.220	71.480	71.354	USD 12,986	86.87
2025-06-04	BUY	26	71.210	72.140	72.047	USD 1,873	86.98
2025-06-03	SELL	-13	71.460	72.010	71.955	USD -935	87.09 Profit of 197 on sale
2025-05-30	SELL	-1,586	73.440	73.900	73.854	USD -117,132	87.31 Profit of 21,347 on sale
2025-05-29	BUY	35	74.110	74.390	74.362	USD 2,603	87.41
2025-05-27	BUY	227	74.250	74.440	74.421	USD 16,894	87.61
2025-05-23	BUY	180	73.130	73.300	73.283	USD 13,191	87.83
2025-05-22	BUY	91	73.130	73.710	73.652	USD 6,702	87.94
2025-05-19	BUY	78	76.960	76.990	76.987	USD 6,005	88.23
2025-05-16	BUY	39	76.970	77.070	77.060	USD 3,005	88.32
2025-05-15	SELL	-26	76.290	76.430	76.416	USD -1,987	88.41 Profit of 312 on sale
2025-05-14	BUY	12	76.020	77.290	77.163	USD 926	88.51
2025-05-13	BUY	24	77.430	77.980	77.925	USD 1,870	88.60
2025-05-12	BUY	79	77.600	79.080	78.932	USD 6,236	88.69
2025-05-09	SELL	-60	75.950	77.000	76.895	USD -4,614	88.80 Profit of 714 on sale
2025-05-08	BUY	24	76.460	77.520	77.414	USD 1,858	88.90
2025-05-07	BUY	36	75.880	76.560	76.492	USD 2,754	89.01
2025-05-02	BUY	1,332	77.070	77.350	77.322	USD 102,993	89.32
2025-04-30	BUY	420	76.160	76.380	76.358	USD 32,070	89.56
2025-04-29	BUY	108	75.860	76.450	76.391	USD 8,250	89.68
2025-04-28	BUY	84	75.450	75.890	75.846	USD 6,371	89.80
2025-04-25	BUY	216	74.920	75.340	75.298	USD 16,264	89.93
2025-04-24	SELL	-252	76.370	76.680	76.649	USD -19,316	90.06 Profit of 3,379 on sale
2025-04-23	BUY	228	73.250	75.440	75.221	USD 17,150	90.21
2025-04-22	BUY	96	73.270	73.420	73.405	USD 7,047	90.37
2025-04-17	BUY	132	73.240	73.300	73.294	USD 9,675	90.86
2025-04-15	BUY	120	76.830	77.920	77.811	USD 9,337	91.18
2025-04-11	BUY	208	75.600	75.870	75.843	USD 15,775	91.48
2025-04-09	BUY	78	76.520	76.920	76.880	USD 5,997	91.81
2025-04-08	BUY	468	70.370	74.000	73.637	USD 34,462	92.02
2025-04-07	BUY	153	71.550	74.870	74.538	USD 11,404	92.23
2025-04-04	SELL	-208	72.590	75.360	75.083	USD -15,617	92.43 Profit of 3,609 on sale
2025-04-02	BUY	1,768	79.420	80.220	80.140	USD 141,688	92.57
2025-04-01	BUY	13	79.770	82.980	82.659	USD 1,075	92.70
2025-03-31	BUY	84	82.910	82.960	82.955	USD 6,968	92.81
2025-03-28	BUY	48	80.240	81.440	81.320	USD 3,903	92.94
2025-03-27	BUY	24	80.630	81.180	81.125	USD 1,947	93.08
2025-03-26	BUY	12	81.140	81.670	81.617	USD 979	93.21
2025-03-25	BUY	143	80.390	80.970	80.912	USD 11,570	93.35
2025-03-24	BUY	156	79.430	81.060	80.897	USD 12,620	93.51
2025-03-21	SELL	-48	81.140	81.790	81.725	USD -3,923	93.65 Profit of 572 on sale
2025-03-20	BUY	192	80.690	81.870	81.752	USD 15,696	93.80
2025-03-19	BUY	36	81.490	82.360	82.273	USD 2,962	93.94
2025-03-18	BUY	432	81.450	81.670	81.648	USD 35,272	94.09
2025-03-17	BUY	84	80.300	81.250	81.155	USD 6,817	94.25
2025-03-14	BUY	624	80.830	81.130	81.100	USD 50,606	94.41
2025-03-13	BUY	120	79.480	81.280	81.100	USD 9,732	94.59
2025-03-12	SELL	-600	80.010	83.020	82.719	USD -49,631	94.77 Profit of 7,233 on sale
2025-03-11	SELL	-444	82.510	85.230	84.958	USD -37,721	94.93 Profit of 4,426 on sale
2025-03-10	BUY	132	85.510	89.270	88.894	USD 11,734	95.05
2025-03-07	BUY	24	85.000	85.240	85.216	USD 2,045	95.18
2025-03-05	BUY	180	82.210	82.350	82.336	USD 14,820	95.34
2025-03-04	BUY	204	80.830	82.000	81.883	USD 16,704	95.53
2025-03-03	BUY	384	80.710	83.340	83.077	USD 31,902	95.73
2025-02-28	BUY	312	82.760	82.870	82.859	USD 25,852	95.91
2025-02-27	SELL	-65	81.760	82.660	82.570	USD -5,367	96.10 Profit of 880 on sale
2025-02-25	BUY	444	83.870	84.710	84.626	USD 37,574	96.45
2025-02-21	BUY	48	82.300	83.530	83.407	USD 4,004	96.84
2025-02-18	SELL	-108	83.490	83.510	83.508	USD -9,019	97.44 Profit of 1,505 on sale
2025-02-14	SELL	-732	82.170	82.730	82.674	USD -60,517	97.92 Profit of 11,157 on sale
2025-02-13	BUY	12	81.940	81.980	81.976	USD 984	98.17
2025-02-12	BUY	118	81.230	82.090	82.004	USD 9,676	98.44
2025-02-07	SELL	-17	83.800	84.830	84.727	USD -1,440	99.23 Profit of 247 on sale
2025-02-06	BUY	228	84.230	85.980	85.805	USD 19,564	99.49
2025-02-05	BUY	60	84.930	88.170	87.846	USD 5,271	99.75
2025-02-04	BUY	72	86.900	88.520	88.358	USD 6,362	99.98
2025-02-03	BUY	72	87.760	88.430	88.363	USD 6,362	100.20
2025-01-31	BUY	132	86.790	87.660	87.573	USD 11,560	100.45
2025-01-29	SELL	-12	86.810	87.930	87.818	USD -1,054	100.98 Profit of 158 on sale
2025-01-28	SELL	-108	87.210	88.630	88.488	USD -9,557	101.25 Profit of 1,378 on sale
2025-01-27	SELL	-192	88.340	89.350	89.249	USD -17,136	101.50 Profit of 2,353 on sale
2025-01-24	BUY	144	86.560	87.210	87.145	USD 12,549	101.81
2025-01-23	BUY	24	86.150	86.520	86.483	USD 2,076	102.13
2024-12-10	BUY	600	92.460	94.320	94.134	USD 56,480	102.34
2024-12-09	BUY	72	92.820	99.900	99.192	USD 7,142	102.55
2024-12-06	SELL	-180	103.420	104.030	103.969	USD -18,714	102.53 Loss of -259 on sale
2024-12-05	SELL	-12	103.140	104.220	104.112	USD -1,249	102.51 Loss of -19 on sale
2024-12-03	BUY	60	103.800	105.490	105.321	USD 6,319	102.47
2024-11-27	SELL	-72	104.350	105.770	105.628	USD -7,605	102.24 Loss of -244 on sale
2024-11-26	BUY	252	104.630	105.080	105.035	USD 26,469	102.17
2024-11-25	BUY	33	104.600	105.200	105.140	USD 3,470	102.11
2024-11-22	SELL	-24	102.380	102.740	102.704	USD -2,465	102.10 Loss of -15 on sale
2024-11-21	SELL	-60	101.940	102.190	102.165	USD -6,130	102.10 Loss of -4 on sale
2024-11-20	SELL	-24	99.080	99.250	99.233	USD -2,382	102.19 Profit of 71 on sale
2024-11-19	BUY	12	98.040	98.100	98.094	USD 1,177	102.32
2024-11-18	BUY	108	98.330	99.540	99.419	USD 10,737	102.45
2024-11-11	BUY	36	104.400	105.540	105.426	USD 3,795	102.26
2024-11-11	BUY	36	104.400	105.540	105.426	USD 3,795	102.26
2024-11-07	BUY	36	104.760	105.360	105.300	USD 3,791	101.87
2024-11-07	BUY	36	104.760	105.360	105.300	USD 3,791	101.87
2024-11-06	BUY	288	105.060	107.000	106.806	USD 30,760	101.58
2024-11-06	BUY	288	105.060	107.000	106.806	USD 30,760	101.58
2024-11-05	BUY	60	103.180	103.210	103.207	USD 6,192	101.42
2024-11-05	BUY	60	103.180	103.210	103.207	USD 6,192	101.42
2024-11-04	BUY	26	101.940	102.280	102.246	USD 2,658	101.37
2024-11-04	BUY	26	101.940	102.280	102.246	USD 2,658	101.37
2024-11-01	BUY	36	101.080	102.100	101.998	USD 3,672	101.40
2024-11-01	BUY	36	101.080	102.100	101.998	USD 3,672	101.40
2024-10-30	SELL	-72	102.340	102.610	102.583	USD -7,386	101.31 Loss of -91 on sale
2024-10-30	SELL	-72	102.340	102.610	102.583	USD -7,386	101.31 Loss of -91 on sale
2024-10-29	SELL	-216	101.700	102.820	102.708	USD -22,185	101.28 Loss of -309 on sale
2024-10-28	SELL	-84	102.500	102.610	102.599	USD -8,618	101.01 Loss of -134 on sale
2024-10-28	SELL	-84	102.500	102.610	102.599	USD -8,618	101.01 Loss of -134 on sale
2024-10-21	SELL	-12	103.610	104.610	104.510	USD -1,254	0.00 Loss of -1,254 on sale

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE