Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.L(GBP) LSE |
Stock Name | Omnicom Group Inc |
Ticker | OMC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6819191064 |
LEI | HKUPACFHSSASQK8HLS17 |
Date | Number of OMC Shares Held | Base Market Value of OMC Shares | Local Market Value of OMC Shares | Change in OMC Shares Held | Change in OMC Base Value | Current Price per OMC Share Held | Previous Price per OMC Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 20,663 | USD 1,653,247![]() | USD 1,653,247 | 0 | USD -51,657 | USD 80.01 | USD 82.51 |
2025-03-11 (Tuesday) | 20,663![]() | USD 1,704,904![]() | USD 1,704,904 | -75 | USD -68,402 | USD 82.51 | USD 85.51 |
2025-03-10 (Monday) | 20,738 | USD 1,773,306![]() | USD 1,773,306 | 0 | USD 10,576 | USD 85.51 | USD 85 |
2025-03-07 (Friday) | 20,738 | USD 1,762,730![]() | USD 1,762,730 | 0 | USD 57,859 | USD 85 | USD 82.21 |
2025-03-05 (Wednesday) | 20,738 | USD 1,704,871![]() | USD 1,704,871 | 0 | USD 28,618 | USD 82.21 | USD 80.83 |
2025-03-04 (Tuesday) | 20,738 | USD 1,676,253![]() | USD 1,676,253 | 0 | USD 2,489 | USD 80.83 | USD 80.71 |
2025-03-03 (Monday) | 20,738 | USD 1,673,764![]() | USD 1,673,764 | 0 | USD -42,513 | USD 80.71 | USD 82.76 |
2025-02-28 (Friday) | 20,738 | USD 1,716,277![]() | USD 1,716,277 | 0 | USD 20,738 | USD 82.76 | USD 81.76 |
2025-02-27 (Thursday) | 20,738 | USD 1,695,539![]() | USD 1,695,539 | 0 | USD -41,476 | USD 81.76 | USD 83.76 |
2025-02-26 (Wednesday) | 20,738![]() | USD 1,737,015![]() | USD 1,737,015 | -73 | USD -8,404 | USD 83.76 | USD 83.87 |
2025-02-25 (Tuesday) | 20,811 | USD 1,745,419![]() | USD 1,745,419 | 0 | USD 2,914 | USD 83.87 | USD 83.73 |
2025-02-24 (Monday) | 20,811 | USD 1,742,505![]() | USD 1,742,505 | 0 | USD 29,760 | USD 83.73 | USD 82.3 |
2025-02-21 (Friday) | 20,811 | USD 1,712,745![]() | USD 1,712,745 | 0 | USD -27,055 | USD 82.3 | USD 83.6 |
2025-02-20 (Thursday) | 20,811 | USD 1,739,800![]() | USD 1,739,800 | 0 | USD -1,664 | USD 83.6 | USD 83.68 |
2025-02-19 (Wednesday) | 20,811 | USD 1,741,464![]() | USD 1,741,464 | 0 | USD 3,954 | USD 83.68 | USD 83.49 |
2025-02-18 (Tuesday) | 20,811 | USD 1,737,510![]() | USD 1,737,510 | 0 | USD 27,470 | USD 83.49 | USD 82.17 |
2025-02-17 (Monday) | 20,811 | USD 1,710,040 | USD 1,710,040 | 0 | USD 0 | USD 82.17 | USD 82.17 |
2025-02-14 (Friday) | 20,811![]() | USD 1,710,040![]() | USD 1,710,040 | -73 | USD -1,195 | USD 82.17 | USD 81.94 |
2025-02-13 (Thursday) | 20,884 | USD 1,711,235![]() | USD 1,711,235 | 0 | USD 14,828 | USD 81.94 | USD 81.23 |
2025-02-12 (Wednesday) | 20,884 | USD 1,696,407![]() | USD 1,696,407 | 0 | USD -24,643 | USD 81.23 | USD 82.41 |
2025-02-11 (Tuesday) | 20,884 | USD 1,721,050![]() | USD 1,721,050 | 0 | USD -3,551 | USD 82.41 | USD 82.58 |
2025-02-10 (Monday) | 20,884 | USD 1,724,601![]() | USD 1,724,601 | 0 | USD -25,478 | USD 82.58 | USD 83.8 |
2025-02-07 (Friday) | 20,884 | USD 1,750,079![]() | USD 1,750,079 | 0 | USD -8,980 | USD 83.8 | USD 84.23 |
2025-02-06 (Thursday) | 20,884 | USD 1,759,059![]() | USD 1,759,059 | 0 | USD -14,619 | USD 84.23 | USD 84.93 |
2025-02-05 (Wednesday) | 20,884 | USD 1,773,678![]() | USD 1,773,678 | 0 | USD -41,142 | USD 84.93 | USD 86.9 |
2025-02-04 (Tuesday) | 20,884 | USD 1,814,820![]() | USD 1,814,820 | 0 | USD -17,960 | USD 86.9 | USD 87.76 |
2025-02-03 (Monday) | 20,884 | USD 1,832,780![]() | USD 1,832,780 | 0 | USD 20,258 | USD 87.76 | USD 86.79 |
2025-01-31 (Friday) | 20,884 | USD 1,812,522![]() | USD 1,812,522 | 0 | USD 5,638 | USD 86.79 | USD 86.52 |
2025-01-30 (Thursday) | 20,884 | USD 1,806,884![]() | USD 1,806,884 | 0 | USD -6,056 | USD 86.52 | USD 86.81 |
2025-01-29 (Wednesday) | 20,884 | USD 1,812,940![]() | USD 1,812,940 | 0 | USD -8,354 | USD 86.81 | USD 87.21 |
2025-01-28 (Tuesday) | 20,884 | USD 1,821,294![]() | USD 1,821,294 | 0 | USD -23,599 | USD 87.21 | USD 88.34 |
2025-01-27 (Monday) | 20,884 | USD 1,844,893![]() | USD 1,844,893 | 0 | USD 37,174 | USD 88.34 | USD 86.56 |
2025-01-24 (Friday) | 20,884 | USD 1,807,719![]() | USD 1,807,719 | 0 | USD 8,562 | USD 86.56 | USD 86.15 |
2025-01-23 (Thursday) | 20,884 | USD 1,799,157![]() | USD 1,799,157 | 0 | USD 418 | USD 86.15 | USD 86.13 |
2025-01-22 (Wednesday) | 20,884 | USD 1,798,739 | USD 1,798,739 | ||||
2025-01-21 (Tuesday) | 20,884 | USD 1,808,346 | USD 1,808,346 | ||||
2025-01-20 (Monday) | 20,884 | USD 1,783,076 | USD 1,783,076 | ||||
2025-01-17 (Friday) | 20,884 | USD 1,783,076 | USD 1,783,076 | ||||
2025-01-16 (Thursday) | 20,884 | USD 1,792,683 | USD 1,792,683 | ||||
2025-01-15 (Wednesday) | 20,884 | USD 1,785,582 | USD 1,785,582 | ||||
2025-01-14 (Tuesday) | 20,807 | USD 1,763,601 | USD 1,763,601 | ||||
2025-01-13 (Monday) | 20,807 | USD 1,730,310 | USD 1,730,310 | ||||
2025-01-10 (Friday) | 20,807 | USD 1,707,630 | USD 1,707,630 | ||||
2025-01-09 (Thursday) | 20,807 | USD 1,750,701 | USD 1,750,701 | ||||
2025-01-09 (Thursday) | 20,807 | USD 1,750,701 | USD 1,750,701 | ||||
2025-01-09 (Thursday) | 20,807 | USD 1,750,701 | USD 1,750,701 | ||||
2025-01-08 (Wednesday) | 20,807 | USD 1,750,701 | USD 1,750,701 | ||||
2025-01-08 (Wednesday) | 20,807 | USD 1,750,701 | USD 1,750,701 | ||||
2025-01-08 (Wednesday) | 20,807 | USD 1,750,701 | USD 1,750,701 | ||||
2025-01-02 (Thursday) | 20,649![]() | USD 1,784,900![]() | USD 1,784,900 | 305 | USD -96,106 | USD 86.44 | USD 92.46 |
2024-12-30 (Monday) | 20,649 | USD 1,772,097 | USD 1,772,097 | ||||
2024-12-10 (Tuesday) | 20,344 | USD 1,881,006![]() | USD 1,881,006 | 0 | USD -7,324 | USD 92.46 | USD 92.82 |
2024-12-09 (Monday) | 20,344![]() | USD 1,888,330![]() | USD 1,888,330 | -154 | USD -231,573 | USD 92.82 | USD 103.42 |
2024-12-06 (Friday) | 20,498![]() | USD 2,119,903![]() | USD 2,119,903 | -803 | USD -77,082 | USD 103.42 | USD 103.14 |
2024-12-05 (Thursday) | 21,301![]() | USD 2,196,985![]() | USD 2,196,985 | -74 | USD -10,411 | USD 103.14 | USD 103.27 |
2024-12-04 (Wednesday) | 21,375 | USD 2,207,396![]() | USD 2,207,396 | 0 | USD -11,329 | USD 103.27 | USD 103.8 |
2024-12-03 (Tuesday) | 21,375![]() | USD 2,218,725![]() | USD 2,218,725 | -296 | USD -56,947 | USD 103.8 | USD 105.01 |
2024-12-02 (Monday) | 21,671![]() | USD 2,275,672![]() | USD 2,275,672 | -75 | USD -3,744 | USD 105.01 | USD 104.82 |
2024-11-29 (Friday) | 21,746 | USD 2,279,416![]() | USD 2,279,416 | 0 | USD 10,221 | USD 104.82 | USD 104.35 |
2024-11-28 (Thursday) | 21,746 | USD 2,269,195 | USD 2,269,195 | 0 | USD 0 | USD 104.35 | USD 104.35 |
2024-11-27 (Wednesday) | 21,746 | USD 2,269,195![]() | USD 2,269,195 | 0 | USD -6,089 | USD 104.35 | USD 104.63 |
2024-11-26 (Tuesday) | 21,746 | USD 2,275,284![]() | USD 2,275,284 | 0 | USD 652 | USD 104.63 | USD 104.6 |
2024-11-25 (Monday) | 21,746![]() | USD 2,274,632![]() | USD 2,274,632 | -3,569 | USD -317,118 | USD 104.6 | USD 102.38 |
2024-11-22 (Friday) | 25,315 | USD 2,591,750![]() | USD 2,591,750 | 0 | USD 11,139 | USD 102.38 | USD 101.94 |
2024-11-21 (Thursday) | 25,315 | USD 2,580,611![]() | USD 2,580,611 | 0 | USD 72,401 | USD 101.94 | USD 99.08 |
2024-11-20 (Wednesday) | 25,315![]() | USD 2,508,210![]() | USD 2,508,210 | -178 | USD 8,876 | USD 99.08 | USD 98.04 |
2024-11-19 (Tuesday) | 25,493 | USD 2,499,334![]() | USD 2,499,334 | 0 | USD -7,393 | USD 98.04 | USD 98.33 |
2024-11-18 (Monday) | 25,493![]() | USD 2,506,727![]() | USD 2,506,727 | 348 | USD -104,078 | USD 98.33 | USD 103.83 |
2024-11-12 (Tuesday) | 25,145 | USD 2,610,805![]() | USD 2,610,805 | 0 | USD -14,333 | USD 103.83 | USD 104.4 |
2024-11-11 (Monday) | 25,145 | USD 2,625,138![]() | USD 2,625,138 | 0 | USD -1,509 | USD 104.4 | USD 104.46 |
2024-11-08 (Friday) | 25,145 | USD 2,626,647![]() | USD 2,626,647 | 0 | USD -7,543 | USD 104.46 | USD 104.76 |
2024-11-07 (Thursday) | 25,145![]() | USD 2,634,190![]() | USD 2,634,190 | 174 | USD 10,737 | USD 104.76 | USD 105.06 |
2024-11-06 (Wednesday) | 24,971 | USD 2,623,453![]() | USD 2,623,453 | 0 | USD 46,945 | USD 105.06 | USD 103.18 |
2024-11-05 (Tuesday) | 24,971![]() | USD 2,576,508![]() | USD 2,576,508 | 87 | USD 39,833 | USD 103.18 | USD 101.94 |
2024-11-04 (Monday) | 24,884 | USD 2,536,675![]() | USD 2,536,675 | 0 | USD 21,400 | USD 101.94 | USD 101.08 |
2024-11-01 (Friday) | 24,884 | USD 2,515,275![]() | USD 2,515,275 | 0 | USD 1,991 | USD 101.08 | USD 101 |
2024-10-31 (Thursday) | 24,884![]() | USD 2,513,284![]() | USD 2,513,284 | 86 | USD -24,543 | USD 101 | USD 102.34 |
2024-10-30 (Wednesday) | 24,798 | USD 2,537,827![]() | USD 2,537,827 | 0 | USD 15,870 | USD 102.34 | USD 101.7 |
2024-10-29 (Tuesday) | 24,798 | USD 2,521,957![]() | USD 2,521,957 | 0 | USD -19,838 | USD 101.7 | USD 102.5 |
2024-10-28 (Monday) | 24,798 | USD 2,541,795![]() | USD 2,541,795 | 0 | USD 49,100 | USD 102.5 | USD 100.52 |
2024-10-25 (Friday) | 24,798![]() | USD 2,492,695![]() | USD 2,492,695 | 85 | USD 10,027 | USD 100.52 | USD 100.46 |
2024-10-24 (Thursday) | 24,713![]() | USD 2,482,668![]() | USD 2,482,668 | 85 | USD 2,136 | USD 100.46 | USD 100.72 |
2024-10-23 (Wednesday) | 24,628![]() | USD 2,480,532![]() | USD 2,480,532 | 85 | USD 953 | USD 100.72 | USD 101.03 |
2024-10-22 (Tuesday) | 24,543 | USD 2,479,579![]() | USD 2,479,579 | 0 | USD -63,321 | USD 101.03 | USD 103.61 |
2024-10-21 (Monday) | 24,543 | USD 2,542,900![]() | USD 2,542,900 | 0 | USD -21,353 | USD 103.61 | USD 104.48 |
2024-10-18 (Friday) | 24,543 | USD 2,564,253 | USD 2,564,253 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -75 | 82.510* | 93.24 ![]() | |||
2025-02-26 | SELL | -73 | 83.760* | 94.65 ![]() | |||
2025-02-14 | SELL | -73 | 82.170* | 96.46 ![]() | |||
2025-01-02 | BUY | 305 | 86.440* | 102.03 | |||
2024-12-09 | SELL | -154 | 92.820* | 102.62 ![]() | |||
2024-12-06 | SELL | -803 | 103.420* | 102.59 ![]() | |||
2024-12-05 | SELL | -74 | 103.140* | 102.57 ![]() | |||
2024-12-03 | SELL | -296 | 103.800* | 102.50 ![]() | |||
2024-12-02 | SELL | -75 | 105.010* | 102.41 ![]() | |||
2024-11-25 | SELL | -3,569 | 104.600* | 101.93 ![]() | |||
2024-11-20 | SELL | -178 | 99.080* | 102.05 ![]() | |||
2024-11-18 | BUY | 348 | 98.330* | 102.51 | |||
2024-11-07 | BUY | 174 | 104.760* | 101.93 | |||
2024-11-05 | BUY | 87 | 103.180* | 101.54 | |||
2024-10-31 | BUY | 86 | 101.000* | 101.61 | |||
2024-10-25 | BUY | 85 | 100.520* | 101.45 | |||
2024-10-24 | BUY | 85 | 100.460* | 101.79 | |||
2024-10-23 | BUY | 85 | 100.720* | 102.32 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-13 | 823,987 | 38 | 1,399,393 | 58.9% |
2025-03-12 | 1,435,025 | 10 | 2,456,510 | 58.4% |
2025-03-11 | 1,534,734 | 72 | 2,587,773 | 59.3% |
2025-03-10 | 1,645,320 | 1,528 | 3,596,529 | 45.7% |
2025-03-07 | 2,051,818 | 4 | 4,452,936 | 46.1% |
2025-03-06 | 1,287,603 | 0 | 1,965,897 | 65.5% |
2025-03-05 | 1,719,922 | 123 | 2,910,695 | 59.1% |
2025-03-04 | 777,187 | 0 | 1,429,042 | 54.4% |
2025-03-03 | 790,779 | 47 | 1,280,728 | 61.7% |
2025-02-28 | 1,035,962 | 0 | 1,549,170 | 66.9% |
2025-02-27 | 850,419 | 292 | 1,178,090 | 72.2% |
2025-02-26 | 774,321 | 18 | 1,468,884 | 52.7% |
2025-02-25 | 927,426 | 509 | 1,388,138 | 66.8% |
2025-02-24 | 1,102,445 | 0 | 1,575,077 | 70.0% |
2025-02-21 | 562,101 | 8 | 842,563 | 66.7% |
2025-02-20 | 802,529 | 130 | 1,190,185 | 67.4% |
2025-02-19 | 615,018 | 0 | 1,302,560 | 47.2% |
2025-02-18 | 478,257 | 0 | 816,029 | 58.6% |
2025-02-14 | 826,496 | 585 | 1,081,958 | 76.4% |
2025-02-13 | 1,192,580 | 36 | 1,627,213 | 73.3% |
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% |
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.