Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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 MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 3,512 | USD 300,311 | USD 300,311 | 0 | USD 1,791 | USD 85.51 | USD 85 |
| 2025-03-07 (Friday) | 3,512 | USD 298,520 | USD 298,520 | 14 | USD 9,515 | USD 85 | USD 82.6201 |
| 2025-03-06 (Thursday) | 3,498 | USD 289,005 | USD 289,005 | 14 | USD 2,585 | USD 82.6201 | USD 82.2101 |
| 2025-03-05 (Wednesday) | 3,484 | USD 286,420 | USD 286,420 | 0 | USD 4,808 | USD 82.2101 | USD 80.8301 |
| 2025-03-04 (Tuesday) | 3,484 | USD 281,612 | USD 281,612 | 0 | USD 418 | USD 80.8301 | USD 80.7101 |
| 2025-03-03 (Monday) | 3,484 | USD 281,194 | USD 281,194 | -28 | USD -9,459 | USD 80.7101 | USD 82.76 |
| 2025-02-28 (Friday) | 3,512 | USD 290,653 | USD 290,653 | 0 | USD 3,512 | USD 82.76 | USD 81.76 |
| 2025-02-27 (Thursday) | 3,512 | USD 287,141 | USD 287,141 | 0 | USD -7,024 | USD 81.76 | USD 83.76 |
| 2025-02-26 (Wednesday) | 3,512 | USD 294,165 | USD 294,165 | 287 | USD 23,684 | USD 83.76 | USD 83.8701 |
| 2025-02-25 (Tuesday) | 3,225 | USD 270,481 | USD 270,481 | 0 | USD 452 | USD 83.8701 | USD 83.7299 |
| 2025-02-24 (Monday) | 3,225 | USD 270,029 | USD 270,029 | 0 | USD 4,611 | USD 83.7299 | USD 82.3002 |
| 2025-02-21 (Friday) | 3,225 | USD 265,418 | USD 265,418 | 0 | USD -4,192 | USD 82.3002 | USD 83.6 |
| 2025-02-20 (Thursday) | 3,225 | USD 269,610 | USD 269,610 | 0 | USD -258 | USD 83.6 | USD 83.68 |
| 2025-02-19 (Wednesday) | 3,225 | USD 269,868 | USD 269,868 | 0 | USD 613 | USD 83.68 | USD 83.4899 |
| 2025-02-18 (Tuesday) | 3,225 | USD 269,255 | USD 269,255 | -189 | USD -11,273 | USD 83.4899 | USD 82.1699 |
| 2025-02-17 (Monday) | 3,414 | USD 280,528 | USD 280,528 | 0 | USD 0 | USD 82.1699 | USD 82.1699 |
| 2025-02-14 (Friday) | 3,414 | USD 280,528 | USD 280,528 | 0 | USD 785 | USD 82.1699 | USD 81.94 |
| 2025-02-13 (Thursday) | 3,414 | USD 279,743 | USD 279,743 | 28 | USD 4,698 | USD 81.94 | USD 81.2301 |
| 2025-02-12 (Wednesday) | 3,386 | USD 275,045 | USD 275,045 | 0 | USD -3,995 | USD 81.2301 | USD 82.4099 |
| 2025-02-11 (Tuesday) | 3,386 | USD 279,040 | USD 279,040 | 0 | USD -576 | USD 82.4099 | USD 82.58 |
| 2025-02-10 (Monday) | 3,386 | USD 279,616 | USD 279,616 | 0 | USD -4,131 | USD 82.58 | USD 83.8001 |
| 2025-02-07 (Friday) | 3,386 | USD 283,747 | USD 283,747 | 0 | USD -1,456 | USD 83.8001 | USD 84.2301 |
| 2025-02-06 (Thursday) | 3,386 | USD 285,203 | USD 285,203 | 0 | USD -2,370 | USD 84.2301 | USD 84.93 |
| 2025-02-05 (Wednesday) | 3,386 | USD 287,573 | USD 287,573 | 0 | USD -6,670 | USD 84.93 | USD 86.8999 |
| 2025-02-04 (Tuesday) | 3,386 | USD 294,243 | USD 294,243 | 0 | USD -2,912 | USD 86.8999 | USD 87.7599 |
| 2025-02-03 (Monday) | 3,386 | USD 297,155 | USD 297,155 | 0 | USD 3,284 | USD 87.7599 | USD 86.79 |
| 2025-01-31 (Friday) | 3,386 | USD 293,871 | USD 293,871 | 0 | USD 914 | USD 86.79 | USD 86.5201 |
| 2025-01-30 (Thursday) | 3,386 | USD 292,957 | USD 292,957 | 0 | USD -982 | USD 86.5201 | USD 86.8101 |
| 2025-01-29 (Wednesday) | 3,386 | USD 293,939 | USD 293,939 | 0 | USD -1,354 | USD 86.8101 | USD 87.21 |
| 2025-01-28 (Tuesday) | 3,386 | USD 295,293 | USD 295,293 | 0 | USD -3,826 | USD 87.21 | USD 88.3399 |
| 2025-01-27 (Monday) | 3,386 | USD 299,119 | USD 299,119 | 0 | USD 6,027 | USD 88.3399 | USD 86.56 |
| 2025-01-24 (Friday) | 3,386 | USD 293,092 | USD 293,092 | 0 | USD 1,388 | USD 86.56 | USD 86.15 |
| 2025-01-23 (Thursday) | 3,386 | USD 291,704 | USD 291,704 | 0 | USD 68 | USD 86.15 | USD 86.1299 |
| 2025-01-22 (Wednesday) | 3,386 | USD 291,636 | USD 291,636 | | | | |
| 2025-01-21 (Tuesday) | 3,386 | USD 293,194 | USD 293,194 | | | | |
| 2025-01-20 (Monday) | 3,386 | USD 289,097 | USD 289,097 | | | | |
| 2025-01-17 (Friday) | 3,386 | USD 289,097 | USD 289,097 | | | | |
| 2025-01-16 (Thursday) | 3,386 | USD 290,654 | USD 290,654 | | | | |
| 2025-01-15 (Wednesday) | 3,386 | USD 289,503 | USD 289,503 | | | | |
| 2025-01-14 (Tuesday) | 3,386 | USD 286,997 | USD 286,997 | | | | |
| 2025-01-13 (Monday) | 3,386 | USD 281,580 | USD 281,580 | | | | |
| 2025-01-10 (Friday) | 3,351 | USD 275,017 | USD 275,017 | | | | |
| 2025-01-09 (Thursday) | 3,351 | USD 281,953 | USD 281,953 | | | | |
| 2025-01-09 (Thursday) | 3,351 | USD 281,953 | USD 281,953 | | | | |
| 2025-01-09 (Thursday) | 3,351 | USD 281,953 | USD 281,953 | | | | |
| 2025-01-08 (Wednesday) | 3,351 | USD 281,953 | USD 281,953 | | | | |
| 2025-01-08 (Wednesday) | 3,351 | USD 281,953 | USD 281,953 | | | | |
| 2025-01-08 (Wednesday) | 3,351 | USD 281,953 | USD 281,953 | | | | |
| 2025-01-02 (Thursday) | 3,309 | USD 286,030 | USD 286,030 | | | | |
| 2024-12-30 (Monday) | 3,309 | USD 283,978 | USD 283,978 | | | | |
| 2024-12-26 (Thursday) | 3,309 | USD 289,306 | USD 289,306 | | | | |
| 2024-12-24 (Tuesday) | 3,309 | USD 285,865 | USD 285,865 | | | | |
| 2024-12-23 (Monday) | 3,309 | USD 286,890 | USD 286,890 | | | | |
| 2024-12-20 (Friday) | 3,309 | USD 294,038 | USD 294,038 | | | | |
| 2024-12-19 (Thursday) | 3,288 | USD 288,982 | USD 288,982 | | | | |
| 2024-12-18 (Wednesday) | 3,253 | USD 285,451 | USD 285,451 | | | | |
| 2024-12-10 (Tuesday) | 3,113 | USD 287,828 | USD 287,828 | 0 | USD -1,121 | USD 92.46 | USD 92.8201 |
| 2024-12-09 (Monday) | 3,113 | USD 288,949 | USD 288,949 | 14 | USD -31,550 | USD 92.8201 | USD 103.42 |
| 2024-12-06 (Friday) | 3,099 | USD 320,499 | USD 320,499 | 0 | USD 868 | USD 103.42 | USD 103.14 |
| 2024-12-05 (Thursday) | 3,099 | USD 319,631 | USD 319,631 | 0 | USD -403 | USD 103.14 | USD 103.27 |
| 2024-12-04 (Wednesday) | 3,099 | USD 320,034 | USD 320,034 | -35 | USD -5,275 | USD 103.27 | USD 103.8 |
| 2024-12-03 (Tuesday) | 3,134 | USD 325,309 | USD 325,309 | -154 | USD -19,964 | USD 103.8 | USD 105.01 |
| 2024-12-02 (Monday) | 3,288 | USD 345,273 | USD 345,273 | 0 | USD 625 | USD 105.01 | USD 104.82 |
| 2024-11-29 (Friday) | 3,288 | USD 344,648 | USD 344,648 | 0 | USD 1,545 | USD 104.82 | USD 104.35 |
| 2024-11-28 (Thursday) | 3,288 | USD 343,103 | USD 343,103 | 0 | USD 0 | USD 104.35 | USD 104.35 |
| 2024-11-27 (Wednesday) | 3,288 | USD 343,103 | USD 343,103 | 0 | USD -920 | USD 104.35 | USD 104.63 |
| 2024-11-26 (Tuesday) | 3,288 | USD 344,023 | USD 344,023 | 0 | USD 98 | USD 104.63 | USD 104.6 |
| 2024-11-26 (Tuesday) | 3,288 | USD 344,023 | USD 344,023 | 0 | USD 98 | USD 104.63 | USD 104.6 |
| 2024-11-25 (Monday) | 3,288 | USD 343,925 | USD 343,925 | 0 | USD 7,300 | USD 104.6 | USD 102.38 |
| 2024-11-25 (Monday) | 3,288 | USD 343,925 | USD 343,925 | 0 | USD 7,300 | USD 104.6 | USD 102.38 |
| 2024-11-22 (Friday) | 3,288 | USD 336,625 | USD 336,625 | 0 | USD 1,446 | USD 102.38 | USD 101.94 |
| 2024-11-21 (Thursday) | 3,288 | USD 335,179 | USD 335,179 | 0 | USD 9,404 | USD 101.94 | USD 99.08 |
| 2024-11-20 (Wednesday) | 3,288 | USD 325,775 | USD 325,775 | 0 | USD 3,419 | USD 99.08 | USD 98.0401 |
| 2024-11-19 (Tuesday) | 3,288 | USD 322,356 | USD 322,356 | -7 | USD -1,641 | USD 98.0401 | USD 98.3299 |
| 2024-11-18 (Monday) | 3,295 | USD 323,997 | USD 323,997 | -7 | USD -18,850 | USD 98.3299 | USD 103.83 |
| 2024-11-12 (Tuesday) | 3,302 | USD 342,847 | USD 342,847 | 21 | USD 311 | USD 103.83 | USD 104.4 |
| 2024-11-11 (Monday) | 3,281 | USD 342,536 | USD 342,536 | 0 | USD 0 | USD 104.4 | USD 104.4 |
| 2024-11-11 (Monday) | 3,281 | USD 342,536 | USD 342,536 | 0 | USD 0 | USD 104.4 | USD 104.4 |
| 2024-11-08 (Friday) | 3,281 | USD 342,733 | USD 342,733 | 0 | USD -985 | USD 104.46 | USD 104.76 |
| 2024-11-08 (Friday) | 3,281 | USD 342,733 | USD 342,733 | 0 | USD -985 | USD 104.46 | USD 104.76 |
| 2024-11-07 (Thursday) | 3,281 | USD 343,718 | USD 343,718 | 0 | USD -984 | USD 104.76 | USD 105.06 |
| 2024-11-07 (Thursday) | 3,281 | USD 343,718 | USD 343,718 | 0 | USD -984 | USD 104.76 | USD 105.06 |
| 2024-11-06 (Wednesday) | 3,281 | USD 344,702 | USD 344,702 | 0 | USD 6,168 | USD 105.06 | USD 103.18 |
| 2024-11-06 (Wednesday) | 3,281 | USD 344,702 | USD 344,702 | 0 | USD 6,168 | USD 105.06 | USD 103.18 |
| 2024-11-05 (Tuesday) | 3,281 | USD 338,534 | USD 338,534 | 0 | USD 4,069 | USD 103.18 | USD 101.94 |
| 2024-11-05 (Tuesday) | 3,281 | USD 338,534 | USD 338,534 | 0 | USD 4,069 | USD 103.18 | USD 101.94 |
| 2024-11-04 (Monday) | 3,281 | USD 334,465 | USD 334,465 | 0 | USD 2,822 | USD 101.94 | USD 101.08 |
| 2024-11-04 (Monday) | 3,281 | USD 334,465 | USD 334,465 | 0 | USD 2,822 | USD 101.94 | USD 101.08 |
| 2024-11-01 (Friday) | 3,281 | USD 331,643 | USD 331,643 | -56 | USD -5,394 | USD 101.08 | USD 101 |
| 2024-11-01 (Friday) | 3,281 | USD 331,643 | USD 331,643 | -56 | USD -5,394 | USD 101.08 | USD 101 |
| 2024-10-31 (Thursday) | 3,337 | USD 337,037 | USD 337,037 | 0 | USD -4,472 | USD 101 | USD 102.34 |
| 2024-10-31 (Thursday) | 3,337 | USD 337,037 | USD 337,037 | 0 | USD -4,472 | USD 101 | USD 102.34 |
| 2024-10-30 (Wednesday) | 3,337 | USD 341,509 | USD 341,509 | 0 | USD 2,136 | USD 102.34 | USD 101.7 |
| 2024-10-30 (Wednesday) | 3,337 | USD 341,509 | USD 341,509 | 0 | USD 2,136 | USD 102.34 | USD 101.7 |
| 2024-10-29 (Tuesday) | 3,337 | USD 339,373 | USD 339,373 | 0 | USD -2,670 | USD 101.7 | USD 102.5 |
| 2024-10-29 (Tuesday) | 3,337 | USD 339,373 | USD 339,373 | 0 | USD -2,670 | USD 101.7 | USD 102.5 |
| 2024-10-28 (Monday) | 3,337 | USD 342,043 | USD 342,043 | 0 | USD 6,608 | USD 102.5 | USD 100.52 |
| 2024-10-28 (Monday) | 3,337 | USD 342,043 | USD 342,043 | 0 | USD 6,608 | USD 102.5 | USD 100.52 |
| 2024-10-25 (Friday) | 3,337 | USD 335,435 | USD 335,435 | 0 | USD 200 | USD 100.52 | USD 100.46 |
| 2024-10-25 (Friday) | 3,337 | USD 335,435 | USD 335,435 | 0 | USD 200 | USD 100.52 | USD 100.46 |
| 2024-10-24 (Thursday) | 3,337 | USD 335,235 | USD 335,235 | 0 | USD -868 | USD 100.46 | USD 100.72 |
| 2024-10-24 (Thursday) | 3,337 | USD 335,235 | USD 335,235 | 0 | USD -868 | USD 100.46 | USD 100.72 |
| 2024-10-23 (Wednesday) | 3,337 | USD 336,103 | USD 336,103 | 0 | USD -1,034 | USD 100.72 | USD 101.03 |
| 2024-10-23 (Wednesday) | 3,337 | USD 336,103 | USD 336,103 | 0 | USD -1,034 | USD 100.72 | USD 101.03 |
| 2024-10-22 (Tuesday) | 3,337 | USD 337,137 | USD 337,137 | 0 | USD -8,610 | USD 101.03 | USD 103.61 |
| 2024-10-21 (Monday) | 3,337 | USD 345,747 | USD 345,747 | 0 | USD -2,903 | USD 103.61 | USD 104.48 |
| 2024-10-18 (Friday) | 3,337 | USD 348,650 | USD 348,650 | | | | |
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 holdingsShare Trades of OMC by Blackrock for IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 14 | | | 85.000* | | 95.15 |
| 2025-03-06 | BUY | 14 | | | 82.620* | | 95.31 |
| 2025-03-03 | SELL | -28 | | | 80.710* | | 95.86 Profit of 2,684 on sale |
| 2025-02-26 | BUY | 287 | | | 83.760* | | 96.40 |
| 2025-02-18 | SELL | -189 | | | 83.490* | | 97.56 Profit of 18,439 on sale |
| 2025-02-13 | BUY | 28 | | | 81.940* | | 98.28 |
| 2024-12-09 | BUY | 14 | | | 92.820* | | 102.61 |
| 2024-12-04 | SELL | -35 | | | 103.270* | | 102.57 Profit of 3,590 on sale |
| 2024-12-03 | SELL | -154 | | | 103.800* | | 102.54 Profit of 15,791 on sale |
| 2024-11-19 | SELL | -7 | | | 98.040* | | 102.28 Profit of 716 on sale |
| 2024-11-18 | SELL | -7 | | | 98.330* | | 102.41 Profit of 717 on sale |
| 2024-11-12 | BUY | 21 | | | 103.830* | | 102.36 |
| 2024-11-01 | SELL | -56 | | | 101.080* | | 101.45 Profit of 5,681 on sale |
| 2024-11-01 | SELL | -56 | | | 101.080* | | 101.45 Profit of 5,681 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-02-12 | 1,103,745 | 164 | 1,378,897 | 80.0% |
| 2025-02-11 | 560,382 | 0 | 899,438 | 62.3% |
| 2025-02-10 | 513,078 | 549 | 951,671 | 53.9% |
| 2025-02-07 | 444,480 | 2 | 602,592 | 73.8% |
| 2025-02-06 | 1,119,538 | 117 | 1,490,532 | 75.1% |
| 2025-02-05 | 2,115,675 | 3,981 | 3,111,567 | 68.0% |
| 2025-02-04 | 767,609 | 0 | 1,224,800 | 62.7% |
| 2025-02-03 | 1,123,952 | 266 | 1,484,424 | 75.7% |
| 2025-01-31 | 709,471 | 0 | 1,045,346 | 67.9% |
| 2025-01-30 | 576,497 | 8 | 768,661 | 75.0% |
| 2025-01-29 | 431,171 | 13 | 633,387 | 68.1% |
| 2025-01-28 | 449,257 | 0 | 715,615 | 62.8% |
| 2025-01-27 | 461,385 | 0 | 683,404 | 67.5% |
| 2025-01-24 | 486,857 | 20 | 792,765 | 61.4% |
| 2025-01-23 | 338,362 | 0 | 536,909 | 63.0% |
| 2025-01-22 | 471,260 | 0 | 613,063 | 76.9% |
| 2025-01-21 | 569,983 | 84 | 855,715 | 66.6% |
| 2025-01-17 | 612,758 | 0 | 898,529 | 68.2% |
| 2025-01-16 | 710,711 | 0 | 900,968 | 78.9% |
| 2025-01-15 | 530,224 | 0 | 795,278 | 66.7% |
| 2025-01-14 | 1,152,560 | 173 | 1,618,086 | 71.2% |
| 2025-01-13 | 560,022 | 0 | 1,030,380 | 54.4% |
| 2025-01-10 | 874,544 | 59 | 1,495,379 | 58.5% |
| 2025-01-08 | 713,681 | 0 | 885,340 | 80.6% |
| 2025-01-07 | 660,405 | 449 | 916,873 | 72.0% |
| 2025-01-06 | 441,750 | 95 | 717,183 | 61.6% |
| 2025-01-03 | 381,512 | 0 | 524,498 | 72.7% |
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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