Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for OMC

Stock NameOmnicom Group Inc
TickerOMC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6819191064
LEIHKUPACFHSSASQK8HLS17

Show aggregate OMC holdings

News associated with OMC

Implied SDOG Analyst Target Price: $62
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. - 2025-05-05 11:54:49
Rockefeller Capital Management L.P. Buys Shares of 11,504 Omnicom Group Inc. (NYSE:OMC)
Rockefeller Capital Management L.P. purchased a new position in shares of Omnicom Group Inc. (NYSE:OMC – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 11,504 shares of the business services provider’s stock, valued at approximately $991,000. Other institutional investors have also […] - 2025-04-22 08:22:49
Stocks Plummet on Semiconductor Weakness and Powell Comments
The S&P 500 Index ($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

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP OMC holdings

DateNumber of OMC Shares HeldBase Market Value of OMC SharesLocal Market Value of OMC SharesChange in OMC Shares HeldChange in OMC Base ValueCurrent Price per OMC Share HeldPrevious Price per OMC Share Held
2025-05-08 (Thursday)3,582USD 273,880USD 273,880
2025-05-07 (Wednesday)3,582USD 271,802OMC holding decreased by -323USD 271,8020USD -323 USD 75.88 USD 75.9701
2025-05-06 (Tuesday)3,582USD 272,125OMC holding decreased by -3904USD 272,1250USD -3,904 USD 75.9701 USD 77.06
2025-05-05 (Monday)3,582USD 276,029OMC holding decreased by -36USD 276,0290USD -36 USD 77.06 USD 77.0701
2025-05-02 (Friday)3,582USD 276,065OMC holding increased by 4728USD 276,0650USD 4,728 USD 77.0701 USD 75.7501
2025-05-01 (Thursday)3,582USD 271,337OMC holding decreased by -1468USD 271,3370USD -1,468 USD 75.7501 USD 76.16
2025-04-30 (Wednesday)3,582USD 272,805OMC holding increased by 1074USD 272,8050USD 1,074 USD 76.16 USD 75.8601
2025-04-29 (Tuesday)3,582USD 271,731OMC holding increased by 1469USD 271,7310USD 1,469 USD 75.8601 USD 75.45
2025-04-28 (Monday)3,582USD 270,262OMC holding increased by 1899USD 270,2620USD 1,899 USD 75.45 USD 74.9199
2025-04-25 (Friday)3,582USD 268,363OMC holding decreased by -5194USD 268,3630USD -5,194 USD 74.9199 USD 76.3699
2025-04-24 (Thursday)3,582USD 273,557OMC holding increased by 11175USD 273,5570USD 11,175 USD 76.3699 USD 73.2501
2025-04-23 (Wednesday)3,582OMC holding decreased by -14USD 262,382OMC holding decreased by -1097USD 262,382-14USD -1,097 USD 73.2501 USD 73.27
2025-04-22 (Tuesday)3,596OMC holding decreased by -70USD 263,479OMC holding decreased by -803USD 263,479-70USD -803 USD 73.27 USD 72.09
2025-04-21 (Monday)3,666USD 264,282OMC holding decreased by -4216USD 264,2820USD -4,216 USD 72.09 USD 73.24
2025-04-18 (Friday)3,666USD 268,498USD 268,4980USD 0 USD 73.24 USD 73.24
2025-04-17 (Thursday)3,666USD 268,498OMC holding increased by 7332USD 268,4980USD 7,332 USD 73.24 USD 71.24
2025-04-16 (Wednesday)3,666USD 261,166OMC holding decreased by -20493USD 261,1660USD -20,493 USD 71.24 USD 76.8301
2025-04-15 (Tuesday)3,666USD 281,659OMC holding increased by 1063USD 281,6590USD 1,063 USD 76.8301 USD 76.5401
2025-04-14 (Monday)3,666USD 280,596OMC holding increased by 3446USD 280,5960USD 3,446 USD 76.5401 USD 75.6001
2025-04-11 (Friday)3,666OMC holding increased by 14USD 277,150OMC holding increased by 6975USD 277,15014USD 6,975 USD 75.6001 USD 73.98
2025-04-10 (Thursday)3,652USD 270,175OMC holding decreased by -9276USD 270,1750USD -9,276 USD 73.98 USD 76.52
2025-04-09 (Wednesday)3,652OMC holding increased by 14USD 279,451OMC holding increased by 23445USD 279,45114USD 23,445 USD 76.52 USD 70.37
2025-04-08 (Tuesday)3,638OMC holding decreased by -35USD 256,006OMC holding decreased by -6797USD 256,006-35USD -6,797 USD 70.37 USD 71.55
2025-04-07 (Monday)3,673OMC holding decreased by -49USD 262,803OMC holding decreased by -7377USD 262,803-49USD -7,377 USD 71.55 USD 72.59
2025-04-04 (Friday)3,722OMC holding increased by 7USD 270,180OMC holding decreased by -24865USD 270,1807USD -24,865 USD 72.59 USD 79.4199
2025-04-02 (Wednesday)3,715USD 295,045OMC holding decreased by -1301USD 295,0450USD -1,301 USD 79.4199 USD 79.7701
2025-04-01 (Tuesday)3,715USD 296,346OMC holding decreased by -11665USD 296,3460USD -11,665 USD 79.7701 USD 82.9101
2025-03-31 (Monday)3,715USD 308,011OMC holding increased by 9919USD 308,0110USD 9,919 USD 82.9101 USD 80.2401
2025-03-28 (Friday)3,715USD 298,092OMC holding decreased by -1448USD 298,0920USD -1,448 USD 80.2401 USD 80.6299
2025-03-27 (Thursday)3,715OMC holding increased by 28USD 299,540OMC holding increased by 377USD 299,54028USD 377 USD 80.6299 USD 81.14
2025-03-26 (Wednesday)3,687USD 299,163OMC holding increased by 2765USD 299,1630USD 2,765 USD 81.14 USD 80.39
2025-03-25 (Tuesday)3,687USD 296,398OMC holding increased by 3540USD 296,3980USD 3,540 USD 80.39 USD 79.4299
2025-03-24 (Monday)3,687USD 292,858OMC holding decreased by -6305USD 292,8580USD -6,305 USD 79.4299 USD 81.14
2025-03-21 (Friday)3,687USD 299,163OMC holding increased by 1659USD 299,1630USD 1,659 USD 81.14 USD 80.69
2025-03-20 (Thursday)3,687USD 297,504OMC holding decreased by -2950USD 297,5040USD -2,950 USD 80.69 USD 81.4901
2025-03-19 (Wednesday)3,687USD 300,454OMC holding increased by 148USD 300,4540USD 148 USD 81.4901 USD 81.45
2025-03-18 (Tuesday)3,687USD 300,306OMC holding increased by 4240USD 300,3060USD 4,240 USD 81.45 USD 80.3
2025-03-17 (Monday)3,687USD 296,066OMC holding decreased by -1954USD 296,0660USD -1,954 USD 80.3 USD 80.8299
2025-03-14 (Friday)3,687USD 298,020OMC holding increased by 4977USD 298,0200USD 4,977 USD 80.8299 USD 79.4801
2025-03-13 (Thursday)3,687USD 293,043OMC holding decreased by -1954USD 293,0430USD -1,954 USD 79.4801 USD 80.01
2025-03-12 (Wednesday)3,687USD 294,997OMC holding decreased by -9217USD 294,9970USD -9,217 USD 80.01 USD 82.5099
2025-03-11 (Tuesday)3,687OMC holding increased by 175USD 304,214OMC holding increased by 3903USD 304,214175USD 3,903 USD 82.5099 USD 85.51
2025-03-10 (Monday)3,512USD 300,311OMC holding increased by 1791USD 300,3110USD 1,791 USD 85.51 USD 85
2025-03-07 (Friday)3,512OMC holding increased by 14USD 298,520OMC holding increased by 9515USD 298,52014USD 9,515 USD 85 USD 82.6201
2025-03-06 (Thursday)3,498OMC holding increased by 14USD 289,005OMC holding increased by 2585USD 289,00514USD 2,585 USD 82.6201 USD 82.2101
2025-03-05 (Wednesday)3,484USD 286,420OMC holding increased by 4808USD 286,4200USD 4,808 USD 82.2101 USD 80.8301
2025-03-04 (Tuesday)3,484USD 281,612OMC holding increased by 418USD 281,6120USD 418 USD 80.8301 USD 80.7101
2025-03-03 (Monday)3,484OMC holding decreased by -28USD 281,194OMC holding decreased by -9459USD 281,194-28USD -9,459 USD 80.7101 USD 82.76
2025-02-28 (Friday)3,512USD 290,653OMC holding increased by 3512USD 290,6530USD 3,512 USD 82.76 USD 81.76
2025-02-27 (Thursday)3,512USD 287,141OMC holding decreased by -7024USD 287,1410USD -7,024 USD 81.76 USD 83.76
2025-02-26 (Wednesday)3,512OMC holding increased by 287USD 294,165OMC holding increased by 23684USD 294,165287USD 23,684 USD 83.76 USD 83.8701
2025-02-25 (Tuesday)3,225USD 270,481OMC holding increased by 452USD 270,4810USD 452 USD 83.8701 USD 83.7299
2025-02-24 (Monday)3,225USD 270,029OMC holding increased by 4611USD 270,0290USD 4,611 USD 83.7299 USD 82.3002
2025-02-21 (Friday)3,225USD 265,418OMC holding decreased by -4192USD 265,4180USD -4,192 USD 82.3002 USD 83.6
2025-02-20 (Thursday)3,225USD 269,610OMC holding decreased by -258USD 269,6100USD -258 USD 83.6 USD 83.68
2025-02-19 (Wednesday)3,225USD 269,868OMC holding increased by 613USD 269,8680USD 613 USD 83.68 USD 83.4899
2025-02-18 (Tuesday)3,225OMC holding decreased by -189USD 269,255OMC holding decreased by -11273USD 269,255-189USD -11,273 USD 83.4899 USD 82.1699
2025-02-17 (Monday)3,414USD 280,528USD 280,5280USD 0 USD 82.1699 USD 82.1699
2025-02-14 (Friday)3,414USD 280,528OMC holding increased by 785USD 280,5280USD 785 USD 82.1699 USD 81.94
2025-02-13 (Thursday)3,414OMC holding increased by 28USD 279,743OMC holding increased by 4698USD 279,74328USD 4,698 USD 81.94 USD 81.2301
2025-02-12 (Wednesday)3,386USD 275,045OMC holding decreased by -3995USD 275,0450USD -3,995 USD 81.2301 USD 82.4099
2025-02-11 (Tuesday)3,386USD 279,040OMC holding decreased by -576USD 279,0400USD -576 USD 82.4099 USD 82.58
2025-02-10 (Monday)3,386USD 279,616OMC holding decreased by -4131USD 279,6160USD -4,131 USD 82.58 USD 83.8001
2025-02-07 (Friday)3,386USD 283,747OMC holding decreased by -1456USD 283,7470USD -1,456 USD 83.8001 USD 84.2301
2025-02-06 (Thursday)3,386USD 285,203OMC holding decreased by -2370USD 285,2030USD -2,370 USD 84.2301 USD 84.93
2025-02-05 (Wednesday)3,386USD 287,573OMC holding decreased by -6670USD 287,5730USD -6,670 USD 84.93 USD 86.8999
2025-02-04 (Tuesday)3,386USD 294,243OMC holding decreased by -2912USD 294,2430USD -2,912 USD 86.8999 USD 87.7599
2025-02-03 (Monday)3,386USD 297,155OMC holding increased by 3284USD 297,1550USD 3,284 USD 87.7599 USD 86.79
2025-01-31 (Friday)3,386USD 293,871OMC holding increased by 914USD 293,8710USD 914 USD 86.79 USD 86.5201
2025-01-30 (Thursday)3,386USD 292,957OMC holding decreased by -982USD 292,9570USD -982 USD 86.5201 USD 86.8101
2025-01-29 (Wednesday)3,386USD 293,939OMC holding decreased by -1354USD 293,9390USD -1,354 USD 86.8101 USD 87.21
2025-01-28 (Tuesday)3,386USD 295,293OMC holding decreased by -3826USD 295,2930USD -3,826 USD 87.21 USD 88.3399
2025-01-27 (Monday)3,386USD 299,119OMC holding increased by 6027USD 299,1190USD 6,027 USD 88.3399 USD 86.56
2025-01-24 (Friday)3,386USD 293,092OMC holding increased by 1388USD 293,0920USD 1,388 USD 86.56 USD 86.15
2025-01-23 (Thursday)3,386USD 291,704OMC holding increased by 68USD 291,7040USD 68 USD 86.15 USD 86.1299
2025-01-22 (Wednesday)3,386USD 291,636USD 291,636
2025-01-21 (Tuesday)3,386USD 293,194USD 293,194
2025-01-20 (Monday)3,386USD 289,097USD 289,097
2025-01-17 (Friday)3,386USD 289,097USD 289,097
2025-01-16 (Thursday)3,386USD 290,654USD 290,654
2025-01-15 (Wednesday)3,386USD 289,503USD 289,503
2025-01-14 (Tuesday)3,386USD 286,997USD 286,997
2025-01-13 (Monday)3,386USD 281,580USD 281,580
2025-01-10 (Friday)3,351USD 275,017USD 275,017
2025-01-09 (Thursday)3,351USD 281,953USD 281,953
2025-01-09 (Thursday)3,351USD 281,953USD 281,953
2025-01-09 (Thursday)3,351USD 281,953USD 281,953
2025-01-08 (Wednesday)3,351USD 281,953USD 281,953
2025-01-08 (Wednesday)3,351USD 281,953USD 281,953
2025-01-08 (Wednesday)3,351USD 281,953USD 281,953
2025-01-02 (Thursday)3,309USD 286,030USD 286,030
2024-12-30 (Monday)3,309USD 283,978USD 283,978
2024-12-26 (Thursday)3,309USD 289,306USD 289,306
2024-12-24 (Tuesday)3,309USD 285,865USD 285,865
2024-12-23 (Monday)3,309USD 286,890USD 286,890
2024-12-20 (Friday)3,309USD 294,038USD 294,038
2024-12-19 (Thursday)3,288USD 288,982USD 288,982
2024-12-18 (Wednesday)3,253USD 285,451USD 285,451
2024-12-10 (Tuesday)3,113USD 287,828OMC holding decreased by -1121USD 287,8280USD -1,121 USD 92.46 USD 92.8201
2024-12-09 (Monday)3,113OMC holding increased by 14USD 288,949OMC holding decreased by -31550USD 288,94914USD -31,550 USD 92.8201 USD 103.42
2024-12-06 (Friday)3,099USD 320,499OMC holding increased by 868USD 320,4990USD 868 USD 103.42 USD 103.14
2024-12-05 (Thursday)3,099USD 319,631OMC holding decreased by -403USD 319,6310USD -403 USD 103.14 USD 103.27
2024-12-04 (Wednesday)3,099OMC holding decreased by -35USD 320,034OMC holding decreased by -5275USD 320,034-35USD -5,275 USD 103.27 USD 103.8
2024-12-03 (Tuesday)3,134OMC holding decreased by -154USD 325,309OMC holding decreased by -19964USD 325,309-154USD -19,964 USD 103.8 USD 105.01
2024-12-02 (Monday)3,288USD 345,273OMC holding increased by 625USD 345,2730USD 625 USD 105.01 USD 104.82
2024-11-29 (Friday)3,288USD 344,648OMC holding increased by 1545USD 344,6480USD 1,545 USD 104.82 USD 104.35
2024-11-28 (Thursday)3,288USD 343,103USD 343,1030USD 0 USD 104.35 USD 104.35
2024-11-27 (Wednesday)3,288USD 343,103OMC holding decreased by -920USD 343,1030USD -920 USD 104.35 USD 104.63
2024-11-26 (Tuesday)3,288USD 344,023OMC holding increased by 98USD 344,0230USD 98 USD 104.63 USD 104.6
2024-11-26 (Tuesday)3,288USD 344,023OMC holding increased by 98USD 344,0230USD 98 USD 104.63 USD 104.6
2024-11-25 (Monday)3,288USD 343,925OMC holding increased by 7300USD 343,9250USD 7,300 USD 104.6 USD 102.38
2024-11-25 (Monday)3,288USD 343,925OMC holding increased by 7300USD 343,9250USD 7,300 USD 104.6 USD 102.38
2024-11-22 (Friday)3,288USD 336,625OMC holding increased by 1446USD 336,6250USD 1,446 USD 102.38 USD 101.94
2024-11-21 (Thursday)3,288USD 335,179OMC holding increased by 9404USD 335,1790USD 9,404 USD 101.94 USD 99.08
2024-11-20 (Wednesday)3,288USD 325,775OMC holding increased by 3419USD 325,7750USD 3,419 USD 99.08 USD 98.0401
2024-11-19 (Tuesday)3,288OMC holding decreased by -7USD 322,356OMC holding decreased by -1641USD 322,356-7USD -1,641 USD 98.0401 USD 98.3299
2024-11-18 (Monday)3,295OMC holding decreased by -7USD 323,997OMC holding decreased by -18850USD 323,997-7USD -18,850 USD 98.3299 USD 103.83
2024-11-12 (Tuesday)3,302OMC holding increased by 21USD 342,847OMC holding increased by 311USD 342,84721USD 311 USD 103.83 USD 104.4
2024-11-11 (Monday)3,281USD 342,536USD 342,5360USD 0 USD 104.4 USD 104.4
2024-11-11 (Monday)3,281USD 342,536USD 342,5360USD 0 USD 104.4 USD 104.4
2024-11-08 (Friday)3,281USD 342,733OMC holding decreased by -985USD 342,7330USD -985 USD 104.46 USD 104.76
2024-11-08 (Friday)3,281USD 342,733OMC holding decreased by -985USD 342,7330USD -985 USD 104.46 USD 104.76
2024-11-07 (Thursday)3,281USD 343,718OMC holding decreased by -984USD 343,7180USD -984 USD 104.76 USD 105.06
2024-11-07 (Thursday)3,281USD 343,718OMC holding decreased by -984USD 343,7180USD -984 USD 104.76 USD 105.06
2024-11-06 (Wednesday)3,281USD 344,702OMC holding increased by 6168USD 344,7020USD 6,168 USD 105.06 USD 103.18
2024-11-06 (Wednesday)3,281USD 344,702OMC holding increased by 6168USD 344,7020USD 6,168 USD 105.06 USD 103.18
2024-11-05 (Tuesday)3,281USD 338,534OMC holding increased by 4069USD 338,5340USD 4,069 USD 103.18 USD 101.94
2024-11-05 (Tuesday)3,281USD 338,534OMC holding increased by 4069USD 338,5340USD 4,069 USD 103.18 USD 101.94
2024-11-04 (Monday)3,281USD 334,465OMC holding increased by 2822USD 334,4650USD 2,822 USD 101.94 USD 101.08
2024-11-04 (Monday)3,281USD 334,465OMC holding increased by 2822USD 334,4650USD 2,822 USD 101.94 USD 101.08
2024-11-01 (Friday)3,281OMC holding decreased by -56USD 331,643OMC holding decreased by -5394USD 331,643-56USD -5,394 USD 101.08 USD 101
2024-11-01 (Friday)3,281OMC holding decreased by -56USD 331,643OMC holding decreased by -5394USD 331,643-56USD -5,394 USD 101.08 USD 101
2024-10-31 (Thursday)3,337USD 337,037OMC holding decreased by -4472USD 337,0370USD -4,472 USD 101 USD 102.34
2024-10-31 (Thursday)3,337USD 337,037OMC holding decreased by -4472USD 337,0370USD -4,472 USD 101 USD 102.34
2024-10-30 (Wednesday)3,337USD 341,509OMC holding increased by 2136USD 341,5090USD 2,136 USD 102.34 USD 101.7
2024-10-30 (Wednesday)3,337USD 341,509OMC holding increased by 2136USD 341,5090USD 2,136 USD 102.34 USD 101.7
2024-10-29 (Tuesday)3,337USD 339,373OMC holding decreased by -2670USD 339,3730USD -2,670 USD 101.7 USD 102.5
2024-10-29 (Tuesday)3,337USD 339,373OMC holding decreased by -2670USD 339,3730USD -2,670 USD 101.7 USD 102.5
2024-10-28 (Monday)3,337USD 342,043OMC holding increased by 6608USD 342,0430USD 6,608 USD 102.5 USD 100.52
2024-10-28 (Monday)3,337USD 342,043OMC holding increased by 6608USD 342,0430USD 6,608 USD 102.5 USD 100.52
2024-10-25 (Friday)3,337USD 335,435OMC holding increased by 200USD 335,4350USD 200 USD 100.52 USD 100.46
2024-10-25 (Friday)3,337USD 335,435OMC holding increased by 200USD 335,4350USD 200 USD 100.52 USD 100.46
2024-10-24 (Thursday)3,337USD 335,235OMC holding decreased by -868USD 335,2350USD -868 USD 100.46 USD 100.72
2024-10-24 (Thursday)3,337USD 335,235OMC holding decreased by -868USD 335,2350USD -868 USD 100.46 USD 100.72
2024-10-23 (Wednesday)3,337USD 336,103OMC holding decreased by -1034USD 336,1030USD -1,034 USD 100.72 USD 101.03
2024-10-23 (Wednesday)3,337USD 336,103OMC holding decreased by -1034USD 336,1030USD -1,034 USD 100.72 USD 101.03
2024-10-22 (Tuesday)3,337USD 337,137OMC holding decreased by -8610USD 337,1370USD -8,610 USD 101.03 USD 103.61
2024-10-21 (Monday)3,337USD 345,747OMC holding decreased by -2903USD 345,7470USD -2,903 USD 103.61 USD 104.48
2024-10-18 (Friday)3,337USD 348,650USD 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 holdings

Share Trades of OMC by Blackrock for IE00BG11HV38

Show aggregate share trades of OMC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-14 73.250* 90.28 Profit of 1,264 on sale
2025-04-22SELL-70 73.270* 90.43 Profit of 6,330 on sale
2025-04-11BUY14 75.600* 91.53
2025-04-09BUY14 76.520* 91.85
2025-04-08SELL-35 70.370* 92.06 Profit of 3,222 on sale
2025-04-07SELL-49 71.550* 92.27 Profit of 4,521 on sale
2025-04-04BUY7 72.590* 92.47
2025-03-27BUY28 80.630* 93.10
2025-03-11BUY175 82.510* 94.91
2025-03-07BUY14 85.000* 95.15
2025-03-06BUY14 82.620* 95.31
2025-03-03SELL-28 80.710* 95.86 Profit of 2,684 on sale
2025-02-26BUY287 83.760* 96.40
2025-02-18SELL-189 83.490* 97.56 Profit of 18,439 on sale
2025-02-13BUY28 81.940* 98.28
2024-12-09BUY14 92.820* 102.61
2024-12-04SELL-35 103.270* 102.57 Profit of 3,590 on sale
2024-12-03SELL-154 103.800* 102.54 Profit of 15,791 on sale
2024-11-19SELL-7 98.040* 102.28 Profit of 716 on sale
2024-11-18SELL-7 98.330* 102.41 Profit of 717 on sale
2024-11-12BUY21 103.830* 102.36
2024-11-01SELL-56 101.080* 101.45 Profit of 5,681 on sale
2024-11-01SELL-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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09513,8100680,82475.5%
2025-05-08315,7040499,12263.3%
2025-05-07452,4581,044910,69649.7%
2025-05-06410,2120682,99860.1%
2025-05-05288,5740426,68367.6%
2025-05-02502,416114678,92774.0%
2025-05-01798,6504901,188,96567.2%
2025-04-30555,41340900,64061.7%
2025-04-29479,31020830,01057.7%
2025-04-28523,3380860,60960.8%
2025-04-25655,04401,052,69662.2%
2025-04-241,050,909281,378,21876.3%
2025-04-23861,261821,505,90557.2%
2025-04-22428,044238735,51158.2%
2025-04-21659,8571,1281,079,28961.1%
2025-04-17698,659271,635,04742.7%
2025-04-161,990,75302,579,88377.2%
2025-04-15757,54101,158,72365.4%
2025-04-14736,05301,151,18863.9%
2025-04-11765,00901,099,51169.6%
2025-04-10691,783441,107,09062.5%
2025-04-091,038,4431,2731,598,75665.0%
2025-04-081,274,6472,5661,712,63674.4%
2025-04-071,074,8049521,582,67667.9%
2025-04-04861,4911551,346,57264.0%
2025-04-03857,89701,159,79374.0%
2025-04-02467,66915788,66559.3%
2025-04-011,097,83201,953,39356.2%
2025-03-311,182,3013821,825,55264.8%
2025-03-28464,69710757,90861.3%
2025-03-27436,3882832,58752.4%
2025-03-26789,609331,347,76558.6%
2025-03-25682,651291,249,51554.6%
2025-03-24733,6785961,487,27549.3%
2025-03-211,171,2892,2611,729,03767.7%
2025-03-20660,0021061,011,17865.3%
2025-03-19683,0412641,060,86364.4%
2025-03-18926,03401,429,39464.8%
2025-03-17793,74601,290,53561.5%
2025-03-141,591,020862,520,74363.1%
2025-03-13823,987381,399,39358.9%
2025-03-121,435,025102,456,51058.4%
2025-03-111,534,734722,587,77359.3%
2025-03-101,645,3201,5283,596,52945.7%
2025-03-072,051,81844,452,93646.1%

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.