Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for OMCL

Stock NameOmnicell Inc
TickerOMCL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68213N1090
LEI5493008RH0GTKHHPZI77

Show aggregate OMCL holdings

News associated with OMCL

Price T Rowe Associates Inc. MD Acquires 3,323 Shares of Omnicell, Inc. (NASDAQ:OMCL)
Price T Rowe Associates Inc. MD raised its holdings in shares of Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 8.1% during the fourth quarter, HoldingsChannel reports. The fund owned 44,206 shares of the company’s stock after purchasing an additional 3,323 shares during the quarter. Price T Rowe Associates Inc. MD’s holdings in Omnicell were worth […] - 2025-05-08 07:58:56
Brokerages Set Omnicell, Inc. (NASDAQ:OMCL) Price Target at $50.67
Omnicell, Inc. (NASDAQ:OMCL – Get Free Report) has received a consensus recommendation of “Hold” from the six analysts that are covering the firm, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and two have assigned a buy recommendation to the company. The average 1 year price target among brokers […] - 2025-05-06 06:07:10
Omnicell (NASDAQ:OMCL) Downgraded by StockNews.com to “Hold”
Omnicell (NASDAQ:OMCL – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a report issued on Saturday. A number of other brokerages have also recently issued reports on OMCL. Wells Fargo & Company dropped their target price on shares of Omnicell from $40.00 to $38.00 […] - 2025-05-05 05:30:43
Omnicell, Inc. (NASDAQ:OMCL) Shares Sold by Marshall Wace LLP
Marshall Wace LLP decreased its position in Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 93.1% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 18,029 shares of the company’s stock after selling 245,023 shares during the period. Marshall Wace LLP’s holdings in Omnicell were worth […] - 2025-05-01 07:51:00
Omnicell, Inc. (NASDAQ:OMCL) Shares Sold by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. cut its stake in shares of Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 8.5% during the fourth quarter, Holdings Channel reports. The firm owned 86,070 shares of the company’s stock after selling 7,990 shares during the quarter. Envestnet Asset Management Inc.’s holdings in Omnicell were worth $3,832,000 at the end of […] - 2025-04-24 07:26:47
Walleye Trading LLC Purchases Shares of 7,053 Omnicell, Inc. (NASDAQ:OMCL)
Walleye Trading LLC acquired a new position in shares of Omnicell, Inc. (NASDAQ:OMCL – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor acquired 7,053 shares of the company’s stock, valued at approximately $314,000. Several other hedge funds also recently modified their […] - 2025-04-21 09:20:53
Omnicell, Inc. (NASDAQ:OMCL) Shares Sold by Russell Investments Group Ltd.
Russell Investments Group Ltd. lessened its stake in shares of Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 6.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 105,097 shares of the company’s stock after selling 7,643 shares during the quarter. Russell Investments Group Ltd. […] - 2025-04-15 07:54:50
120,670 Shares in Omnicell, Inc. (NASDAQ:OMCL) Bought by Arrowstreet Capital Limited Partnership
Arrowstreet Capital Limited Partnership acquired a new position in shares of Omnicell, Inc. (NASDAQ:OMCL – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 120,670 shares of the company’s stock, valued at approximately $5,372,000. Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Vanguard […] - 2025-04-08 08:07:00
Mitsubishi UFJ Asset Management Co. Ltd. Cuts Position in Omnicell, Inc. (NASDAQ:OMCL)
Mitsubishi UFJ Asset Management Co. Ltd. lowered its holdings in shares of Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 25.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 15,136 shares of the company’s stock after selling 5,069 shares during the quarter. Mitsubishi UFJ […] - 2025-04-03 07:44:56
Swiss National Bank Buys 800 Shares of Omnicell, Inc. (NASDAQ:OMCL)
Swiss National Bank boosted its position in Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 0.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 90,500 shares of the company’s stock after acquiring an additional 800 shares during the period. Swiss National Bank’s holdings in Omnicell were worth $4,029,000 as of its most recent SEC filing. […] - 2025-03-26 07:44:45
Omnicell (NASDAQ:OMCL) Downgraded by StockNews.com to “Hold”
Omnicell (NASDAQ:OMCL – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Monday. Several other brokerages have also recently weighed in on OMCL. Wells Fargo & Company decreased their price objective on shares of Omnicell from $49.00 to $40.00 and […] - 2025-03-26 05:58:55
AlphaQuest LLC Has $159,000 Stock Holdings in Omnicell, Inc. (NASDAQ:OMCL)
AlphaQuest LLC lifted its position in Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 307.8% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 3,576 shares of the company’s stock after purchasing an additional 2,699 shares during the quarter. AlphaQuest LLC’s holdings in Omnicell were worth […] - 2025-03-18 08:03:33
Omnicell, Inc. (NASDAQ:OMCL) Receives $52.33 Consensus PT from Brokerages
Omnicell, Inc. (NASDAQ:OMCL – Get Free Report) has received an average rating of “Hold” from the six analysts that are currently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold rating and two have assigned a buy rating to the company. The average twelve-month price objective among brokers that have […] - 2025-03-17 05:54:52
Peek Under The Hood: RWJ Has 29% Upside
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. - 2025-03-11 11:14:52
Van ECK Associates Corp Purchases 315 Shares of Omnicell, Inc. (NASDAQ:OMCL)
Van ECK Associates Corp increased its position in shares of Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 47.0% in the 4th quarter, HoldingsChannel reports. The fund owned 985 shares of the company’s stock after acquiring an additional 315 shares during the period. Van ECK Associates Corp’s holdings in Omnicell were worth $44,000 as of its […] - 2025-02-24 08:24:58
KBC Group NV Has $92,000 Position in Omnicell, Inc. (NASDAQ:OMCL)
KBC Group NV boosted its position in Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 60.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,057 shares of the company’s stock after buying an additional 778 shares during the quarter. KBC Group NV’s holdings in […] - 2025-02-10 18:30:56

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OMCL holdings

DateNumber of OMCL Shares HeldBase Market Value of OMCL SharesLocal Market Value of OMCL SharesChange in OMCL Shares HeldChange in OMCL Base ValueCurrent Price per OMCL Share HeldPrevious Price per OMCL Share Held
2025-05-07 (Wednesday)30,287USD 745,969OMCL holding decreased by -31195USD 745,9690USD -31,195 USD 24.63 USD 25.66
2025-05-06 (Tuesday)30,287USD 777,164OMCL holding decreased by -146287USD 777,1640USD -146,287 USD 25.66 USD 30.49
2025-05-05 (Monday)30,287USD 923,451OMCL holding decreased by -20292USD 923,4510USD -20,292 USD 30.49 USD 31.16
2025-05-02 (Friday)30,287USD 943,743OMCL holding decreased by -6663USD 943,7430USD -6,663 USD 31.16 USD 31.38
2025-05-01 (Thursday)30,287USD 950,406OMCL holding increased by 3634USD 950,4060USD 3,634 USD 31.38 USD 31.26
2025-04-30 (Wednesday)30,287OMCL holding decreased by -103USD 946,772OMCL holding decreased by -7474USD 946,772-103USD -7,474 USD 31.26 USD 31.4
2025-04-29 (Tuesday)30,390USD 954,246OMCL holding increased by 17018USD 954,2460USD 17,018 USD 31.4 USD 30.84
2025-04-28 (Monday)30,390USD 937,228OMCL holding decreased by -3646USD 937,2280USD -3,646 USD 30.84 USD 30.96
2025-04-25 (Friday)30,390USD 940,874OMCL holding decreased by -7598USD 940,8740USD -7,598 USD 30.96 USD 31.21
2025-04-24 (Thursday)30,390OMCL holding decreased by -206USD 948,472OMCL holding increased by 9481USD 948,472-206USD 9,481 USD 31.21 USD 30.69
2025-04-23 (Wednesday)30,596USD 938,991OMCL holding increased by 23559USD 938,9910USD 23,559 USD 30.69 USD 29.92
2025-04-22 (Tuesday)30,596OMCL holding increased by 2753USD 915,432OMCL holding increased by 89887USD 915,4322,753USD 89,887 USD 29.92 USD 29.65
2025-04-21 (Monday)27,843USD 825,545OMCL holding decreased by -17541USD 825,5450USD -17,541 USD 29.65 USD 30.28
2025-04-18 (Friday)27,843USD 843,086USD 843,0860USD 0 USD 30.28 USD 30.28
2025-04-17 (Thursday)27,843OMCL holding decreased by -93USD 843,086OMCL holding decreased by -21533USD 843,086-93USD -21,533 USD 30.28 USD 30.95
2025-04-16 (Wednesday)27,936USD 864,619OMCL holding decreased by -11175USD 864,6190USD -11,175 USD 30.95 USD 31.35
2025-04-15 (Tuesday)27,936OMCL holding decreased by -279USD 875,794OMCL holding decreased by -16082USD 875,794-279USD -16,082 USD 31.35 USD 31.61
2025-04-14 (Monday)28,215OMCL holding decreased by -279USD 891,876OMCL holding increased by 3148USD 891,876-279USD 3,148 USD 31.61 USD 31.19
2025-04-11 (Friday)28,494USD 888,728OMCL holding increased by 3134USD 888,7280USD 3,134 USD 31.19 USD 31.08
2025-04-10 (Thursday)28,494USD 885,594OMCL holding decreased by -45875USD 885,5940USD -45,875 USD 31.08 USD 32.69
2025-04-09 (Wednesday)28,494OMCL holding decreased by -372USD 931,469OMCL holding increased by 50479USD 931,469-372USD 50,479 USD 32.69 USD 30.52
2025-04-08 (Tuesday)28,866USD 880,990OMCL holding decreased by -31176USD 880,9900USD -31,176 USD 30.52 USD 31.6
2025-04-07 (Monday)28,866OMCL holding decreased by -651USD 912,166OMCL holding decreased by -52745USD 912,166-651USD -52,745 USD 31.6 USD 32.69
2025-04-04 (Friday)29,517OMCL holding decreased by -930USD 964,911OMCL holding decreased by -114740USD 964,911-930USD -114,740 USD 32.69 USD 35.46
2025-04-02 (Wednesday)30,447USD 1,079,651OMCL holding increased by 6090USD 1,079,6510USD 6,090 USD 35.46 USD 35.26
2025-04-01 (Tuesday)30,447USD 1,073,561OMCL holding increased by 9134USD 1,073,5610USD 9,134 USD 35.26 USD 34.96
2025-03-31 (Monday)30,447OMCL holding increased by 93USD 1,064,427OMCL holding increased by 1733USD 1,064,42793USD 1,733 USD 34.96 USD 35.01
2025-03-28 (Friday)30,354USD 1,062,694OMCL holding decreased by -10320USD 1,062,6940USD -10,320 USD 35.01 USD 35.35
2025-03-27 (Thursday)30,354USD 1,073,014OMCL holding increased by 27319USD 1,073,0140USD 27,319 USD 35.35 USD 34.45
2025-03-26 (Wednesday)30,354USD 1,045,695OMCL holding decreased by -607USD 1,045,6950USD -607 USD 34.45 USD 34.47
2025-03-25 (Tuesday)30,354USD 1,046,302OMCL holding decreased by -20338USD 1,046,3020USD -20,338 USD 34.47 USD 35.14
2025-03-24 (Monday)30,354USD 1,066,640OMCL holding increased by 36425USD 1,066,6400USD 36,425 USD 35.14 USD 33.94
2025-03-21 (Friday)30,354USD 1,030,215OMCL holding decreased by -28533USD 1,030,2150USD -28,533 USD 33.94 USD 34.88
2025-03-20 (Thursday)30,354USD 1,058,748OMCL holding increased by 5464USD 1,058,7480USD 5,464 USD 34.88 USD 34.7
2025-03-19 (Wednesday)30,354OMCL holding decreased by -186USD 1,053,284OMCL holding increased by 47602USD 1,053,284-186USD 47,602 USD 34.7 USD 32.93
2025-03-18 (Tuesday)30,540USD 1,005,682OMCL holding decreased by -8857USD 1,005,6820USD -8,857 USD 32.93 USD 33.22
2025-03-17 (Monday)30,540USD 1,014,539OMCL holding increased by 6719USD 1,014,5390USD 6,719 USD 33.22 USD 33
2025-03-14 (Friday)30,540OMCL holding decreased by -558USD 1,007,820OMCL holding increased by 3977USD 1,007,820-558USD 3,977 USD 33 USD 32.28
2025-03-13 (Thursday)31,098OMCL holding decreased by -186USD 1,003,843OMCL holding decreased by -39166USD 1,003,843-186USD -39,166 USD 32.28 USD 33.34
2025-03-12 (Wednesday)31,284OMCL holding decreased by -3162USD 1,043,009OMCL holding decreased by -187058USD 1,043,009-3,162USD -187,058 USD 33.34 USD 35.71
2025-03-11 (Tuesday)34,446USD 1,230,067OMCL holding decreased by -7922USD 1,230,0670USD -7,922 USD 35.71 USD 35.94
2025-03-10 (Monday)34,446USD 1,237,989OMCL holding decreased by -36169USD 1,237,9890USD -36,169 USD 35.94 USD 36.99
2025-03-07 (Friday)34,446OMCL holding decreased by -186USD 1,274,158OMCL holding decreased by -15538USD 1,274,158-186USD -15,538 USD 36.99 USD 37.24
2025-03-06 (Thursday)34,632OMCL holding decreased by -279USD 1,289,696OMCL holding decreased by -30638USD 1,289,696-279USD -30,638 USD 37.24 USD 37.82
2025-03-05 (Wednesday)34,911USD 1,320,334OMCL holding increased by 15012USD 1,320,3340USD 15,012 USD 37.82 USD 37.39
2025-03-04 (Tuesday)34,911USD 1,305,322OMCL holding decreased by -11870USD 1,305,3220USD -11,870 USD 37.39 USD 37.73
2025-03-03 (Monday)34,911OMCL holding decreased by -93USD 1,317,192OMCL holding decreased by -15060USD 1,317,192-93USD -15,060 USD 37.73 USD 38.06
2025-02-28 (Friday)35,004OMCL holding decreased by -558USD 1,332,252OMCL holding decreased by -35818USD 1,332,252-558USD -35,818 USD 38.06 USD 38.47
2025-02-27 (Thursday)35,562USD 1,368,070OMCL holding decreased by -44808USD 1,368,0700USD -44,808 USD 38.47 USD 39.73
2025-02-26 (Wednesday)35,562OMCL holding decreased by -93USD 1,412,878OMCL holding increased by 5219USD 1,412,878-93USD 5,219 USD 39.73 USD 39.48
2025-02-25 (Tuesday)35,655OMCL holding decreased by -282USD 1,407,659OMCL holding decreased by -23712USD 1,407,659-282USD -23,712 USD 39.48 USD 39.83
2025-02-24 (Monday)35,937USD 1,431,371OMCL holding increased by 3953USD 1,431,3710USD 3,953 USD 39.83 USD 39.72
2025-02-21 (Friday)35,937USD 1,427,418OMCL holding increased by 2516USD 1,427,4180USD 2,516 USD 39.72 USD 39.65
2025-02-20 (Thursday)35,937USD 1,424,902OMCL holding decreased by -16890USD 1,424,9020USD -16,890 USD 39.65 USD 40.12
2025-02-19 (Wednesday)35,937USD 1,441,792OMCL holding increased by 5390USD 1,441,7920USD 5,390 USD 40.12 USD 39.97
2025-02-18 (Tuesday)35,937OMCL holding increased by 465USD 1,436,402OMCL holding increased by 31356USD 1,436,402465USD 31,356 USD 39.97 USD 39.61
2025-02-17 (Monday)35,472USD 1,405,046USD 1,405,0460USD 0 USD 39.61 USD 39.61
2025-02-14 (Friday)35,472USD 1,405,046OMCL holding decreased by -21815USD 1,405,0460USD -21,815 USD 39.61 USD 40.225
2025-02-13 (Thursday)35,472OMCL holding increased by 93USD 1,426,861OMCL holding decreased by -5635USD 1,426,86193USD -5,635 USD 40.225 USD 40.49
2025-02-12 (Wednesday)35,379OMCL holding increased by 93USD 1,432,496OMCL holding decreased by -23052USD 1,432,49693USD -23,052 USD 40.49 USD 41.25
2025-02-11 (Tuesday)35,286OMCL holding increased by 279USD 1,455,548OMCL holding decreased by -28749USD 1,455,548279USD -28,749 USD 41.25 USD 42.4
2025-02-10 (Monday)35,007USD 1,484,297OMCL holding increased by 78416USD 1,484,2970USD 78,416 USD 42.4 USD 40.16
2025-02-07 (Friday)35,007USD 1,405,881OMCL holding increased by 25555USD 1,405,8810USD 25,555 USD 40.16 USD 39.43
2025-02-06 (Thursday)35,007OMCL holding increased by 837USD 1,380,326OMCL holding decreased by -136139USD 1,380,326837USD -136,139 USD 39.43 USD 44.38
2025-02-05 (Wednesday)34,170USD 1,516,465OMCL holding increased by 18110USD 1,516,4650USD 18,110 USD 44.38 USD 43.85
2025-02-04 (Tuesday)34,170USD 1,498,355OMCL holding increased by 14694USD 1,498,3550USD 14,694 USD 43.85 USD 43.42
2025-02-03 (Monday)34,170USD 1,483,661OMCL holding decreased by -53647USD 1,483,6610USD -53,647 USD 43.42 USD 44.99
2025-01-31 (Friday)34,170USD 1,537,308OMCL holding decreased by -10935USD 1,537,3080USD -10,935 USD 44.99 USD 45.31
2025-01-30 (Thursday)34,170USD 1,548,243OMCL holding increased by 21186USD 1,548,2430USD 21,186 USD 45.31 USD 44.69
2025-01-29 (Wednesday)34,170USD 1,527,057OMCL holding decreased by -6834USD 1,527,0570USD -6,834 USD 44.69 USD 44.89
2025-01-28 (Tuesday)34,170USD 1,533,891OMCL holding increased by 18451USD 1,533,8910USD 18,451 USD 44.89 USD 44.35
2025-01-27 (Monday)34,170OMCL holding increased by 93USD 1,515,440OMCL holding increased by 28660USD 1,515,44093USD 28,660 USD 44.35 USD 43.63
2025-01-24 (Friday)34,077USD 1,486,780OMCL holding increased by 15676USD 1,486,7800USD 15,676 USD 43.63 USD 43.17
2025-01-23 (Thursday)34,077USD 1,471,104OMCL holding increased by 18742USD 1,471,1040USD 18,742 USD 43.17 USD 42.62
2025-01-22 (Wednesday)34,077USD 1,452,362USD 1,452,362
2025-01-21 (Tuesday)34,263USD 1,470,225USD 1,470,225
2025-01-20 (Monday)34,263USD 1,458,576USD 1,458,576
2025-01-17 (Friday)34,263USD 1,458,576USD 1,458,576
2025-01-16 (Thursday)34,356USD 1,447,762USD 1,447,762
2025-01-15 (Wednesday)34,263USD 1,477,763USD 1,477,763
2025-01-14 (Tuesday)34,263USD 1,450,010USD 1,450,010
2025-01-13 (Monday)33,984USD 1,438,203USD 1,438,203
2025-01-10 (Friday)33,798USD 1,428,979USD 1,428,979
2025-01-09 (Thursday)33,798USD 1,456,356USD 1,456,356
2025-01-09 (Thursday)33,798USD 1,456,356USD 1,456,356
2025-01-09 (Thursday)33,798USD 1,456,356USD 1,456,356
2025-01-08 (Wednesday)33,798USD 1,456,356USD 1,456,356
2025-01-08 (Wednesday)33,798USD 1,456,356USD 1,456,356
2025-01-08 (Wednesday)33,798USD 1,456,356USD 1,456,356
2025-01-02 (Thursday)33,240USD 1,473,197OMCL holding increased by 33240USD 1,473,1970USD 33,240 USD 44.32 USD 43.32
2024-12-30 (Monday)33,240OMCL holding increased by 465USD 1,439,957OMCL holding decreased by -105057USD 1,439,957465USD -105,057 USD 43.32 USD 47.14
2024-12-10 (Tuesday)32,775USD 1,545,014OMCL holding increased by 1311USD 1,545,0140USD 1,311 USD 47.14 USD 47.1
2024-12-09 (Monday)32,775USD 1,543,703OMCL holding increased by 36053USD 1,543,7030USD 36,053 USD 47.1 USD 46
2024-12-06 (Friday)32,775OMCL holding increased by 372USD 1,507,650OMCL holding increased by 15816USD 1,507,650372USD 15,816 USD 46 USD 46.04
2024-12-05 (Thursday)32,403OMCL holding increased by 93USD 1,491,834OMCL holding increased by 8482USD 1,491,83493USD 8,482 USD 46.04 USD 45.91
2024-12-04 (Wednesday)32,310OMCL holding increased by 465USD 1,483,352OMCL holding decreased by -10179USD 1,483,352465USD -10,179 USD 45.91 USD 46.9
2024-12-03 (Tuesday)31,845USD 1,493,531OMCL holding decreased by -22450USD 1,493,5310USD -22,450 USD 46.9 USD 47.605
2024-12-02 (Monday)31,845USD 1,515,981OMCL holding increased by 32322USD 1,515,9810USD 32,322 USD 47.605 USD 46.59
2024-11-29 (Friday)31,845OMCL holding increased by 465USD 1,483,659OMCL holding decreased by -37016USD 1,483,659465USD -37,016 USD 46.59 USD 48.46
2024-11-28 (Thursday)31,380USD 1,520,675USD 1,520,6750USD 0 USD 48.46 USD 48.46
2024-11-27 (Wednesday)31,380OMCL holding increased by 372USD 1,520,675OMCL holding increased by 111361USD 1,520,675372USD 111,361 USD 48.46 USD 45.45
2024-11-26 (Tuesday)31,008OMCL holding increased by 93USD 1,409,314OMCL holding decreased by -11539USD 1,409,31493USD -11,539 USD 45.45 USD 45.96
2024-11-25 (Monday)30,915OMCL holding increased by 3845USD 1,420,853OMCL holding increased by 184025USD 1,420,8533,845USD 184,025 USD 45.96 USD 45.69
2024-11-22 (Friday)27,070USD 1,236,828OMCL holding increased by 42770USD 1,236,8280USD 42,770 USD 45.69 USD 44.11
2024-11-21 (Thursday)27,070OMCL holding increased by 410USD 1,194,058OMCL holding increased by 79137USD 1,194,058410USD 79,137 USD 44.11 USD 41.82
2024-11-20 (Wednesday)26,660OMCL holding increased by 246USD 1,114,921OMCL holding decreased by -5297USD 1,114,921246USD -5,297 USD 41.82 USD 42.41
2024-11-19 (Tuesday)26,414USD 1,120,218OMCL holding decreased by -96147USD 1,120,2180USD -96,147 USD 42.41 USD 46.05
2024-11-18 (Monday)26,414OMCL holding increased by 984USD 1,216,365OMCL holding decreased by -26908USD 1,216,365984USD -26,908 USD 46.05 USD 48.89
2024-11-12 (Tuesday)25,430OMCL holding increased by 656USD 1,243,273OMCL holding increased by 1105USD 1,243,273656USD 1,105 USD 48.89 USD 50.14
2024-11-08 (Friday)24,774OMCL holding increased by 410USD 1,242,168OMCL holding decreased by -35967USD 1,242,168410USD -35,967 USD 50.14 USD 52.46
2024-11-07 (Thursday)24,364OMCL holding increased by 1230USD 1,278,135OMCL holding increased by 63600USD 1,278,1351,230USD 63,600 USD 52.46 USD 52.5
2024-11-06 (Wednesday)23,134OMCL holding increased by 164USD 1,214,535OMCL holding increased by 70629USD 1,214,535164USD 70,629 USD 52.5 USD 49.8
2024-11-05 (Tuesday)22,970USD 1,143,906OMCL holding increased by 29631USD 1,143,9060USD 29,631 USD 49.8 USD 48.51
2024-11-04 (Monday)22,970USD 1,114,275OMCL holding decreased by -3675USD 1,114,2750USD -3,675 USD 48.51 USD 48.67
2024-11-01 (Friday)22,970USD 1,117,950OMCL holding increased by 689USD 1,117,9500USD 689 USD 48.67 USD 48.64
2024-10-31 (Thursday)22,970OMCL holding increased by 82USD 1,117,261OMCL holding decreased by -96947USD 1,117,26182USD -96,947 USD 48.64 USD 53.05
2024-10-30 (Wednesday)22,888USD 1,214,208OMCL holding increased by 295941USD 1,214,2080USD 295,941 USD 53.05 USD 40.12
2024-10-29 (Tuesday)22,888USD 918,267OMCL holding decreased by -6179USD 918,2670USD -6,179 USD 40.12 USD 40.39
2024-10-28 (Monday)22,888USD 924,446OMCL holding increased by 20370USD 924,4460USD 20,370 USD 40.39 USD 39.5
2024-10-25 (Friday)22,888USD 904,076OMCL holding increased by 6180USD 904,0760USD 6,180 USD 39.5 USD 39.23
2024-10-24 (Thursday)22,888USD 897,896OMCL holding decreased by -16022USD 897,8960USD -16,022 USD 39.23 USD 39.93
2024-10-23 (Wednesday)22,888USD 913,918OMCL holding decreased by -26779USD 913,9180USD -26,779 USD 39.93 USD 41.1
2024-10-22 (Tuesday)22,888USD 940,697OMCL holding increased by 14420USD 940,6970USD 14,420 USD 41.1 USD 40.47
2024-10-21 (Monday)22,888USD 926,277OMCL holding decreased by -14420USD 926,2770USD -14,420 USD 40.47 USD 41.1
2024-10-18 (Friday)22,888USD 940,697USD 940,697
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 OMCL by Blackrock for IE00B3VWM098

Show aggregate share trades of OMCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-103 31.260* 39.71 Profit of 4,090 on sale
2025-04-24SELL-206 31.210* 40.05 Profit of 8,251 on sale
2025-04-22BUY2,753 29.920* 40.25
2025-04-17SELL-93 30.280* 40.58 Profit of 3,774 on sale
2025-04-15SELL-279 31.350* 40.78 Profit of 11,379 on sale
2025-04-14SELL-279 31.610* 40.89 Profit of 11,407 on sale
2025-04-09SELL-372 32.690* 41.20 Profit of 15,327 on sale
2025-04-07SELL-651 31.600* 41.44 Profit of 26,975 on sale
2025-04-04SELL-930 32.690* 41.54 Profit of 38,631 on sale
2025-03-31BUY93 34.960* 41.77
2025-03-19SELL-186 34.700* 42.53 Profit of 7,911 on sale
2025-03-14SELL-558 33.000* 42.93 Profit of 23,955 on sale
2025-03-13SELL-186 32.280* 43.08 Profit of 8,013 on sale
2025-03-12SELL-3,162 33.340* 43.22 Profit of 136,674 on sale
2025-03-07SELL-186 36.990* 43.54 Profit of 8,099 on sale
2025-03-06SELL-279 37.240* 43.64 Profit of 12,175 on sale
2025-03-03SELL-93 37.730* 43.93 Profit of 4,085 on sale
2025-02-28SELL-558 38.060* 44.03 Profit of 24,566 on sale
2025-02-26SELL-93 39.730* 44.19 Profit of 4,110 on sale
2025-02-25SELL-282 39.480* 44.27 Profit of 12,485 on sale
2025-02-18BUY465 39.970* 44.69
2025-02-13BUY93 40.225* 44.98
2025-02-12BUY93 40.490* 45.07
2025-02-11BUY279 41.250* 45.15
2025-02-06BUY837 39.430* 45.45
2025-01-27BUY93 44.350* 45.66
2024-12-30BUY465 43.320* 45.91
2024-12-06BUY372 46.000* 45.83
2024-12-05BUY93 46.040* 45.82
2024-12-04BUY465 45.910* 45.82
2024-11-29BUY465 46.590* 45.67
2024-11-27BUY372 48.460* 45.43
2024-11-26BUY93 45.450* 45.43
2024-11-25BUY3,845 45.960* 45.40
2024-11-21BUY410 44.110* 45.46
2024-11-20BUY246 41.820* 45.66
2024-11-18BUY984 46.050* 45.84
2024-11-12BUY656 48.890* 45.63
2024-11-08BUY410 50.140* 45.31
2024-11-07BUY1,230 52.460* 44.76
2024-11-06BUY164 52.500* 44.12
2024-10-31BUY82 48.640* 41.72
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 OMCL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08163,28481360,57245.3%
2025-05-07192,0733,524623,49730.8%
2025-05-06391,7853,8991,049,51737.3%
2025-05-0588,5890349,57825.3%
2025-05-0292,63523164,94056.2%
2025-05-0198,9330169,38358.4%
2025-04-3072,6990131,01055.5%
2025-04-2964,8440126,68051.2%
2025-04-2838,651085,67345.1%
2025-04-2554,6580113,74948.1%
2025-04-2445,7000214,00421.4%
2025-04-2398,203126196,24150.0%
2025-04-2251,4760234,40022.0%
2025-04-2165,4110167,18039.1%
2025-04-1754,3270210,50125.8%
2025-04-1684,9150161,85552.5%
2025-04-1539,702096,56941.1%
2025-04-1451,9760159,82232.5%
2025-04-1142,931196159,73426.9%
2025-04-1070,8520206,10534.4%
2025-04-09233,3400552,23742.3%
2025-04-08103,55787259,68139.9%
2025-04-0786,42450225,30938.4%
2025-04-0492,35444195,50947.2%
2025-04-0348,69240104,67346.5%
2025-04-0237,0000100,72836.7%
2025-04-0164,0150150,03842.7%
2025-03-3150,7840135,48837.5%
2025-03-28483,8320558,94986.6%
2025-03-2741,1540113,64836.2%
2025-03-2621,799077,37328.2%
2025-03-2523,53260117,74520.0%
2025-03-2446,557201112,14041.5%
2025-03-21105,5610180,80558.4%
2025-03-20538,7730645,53283.5%
2025-03-19118,9280333,96635.6%
2025-03-1869,8171155,21645.0%
2025-03-1756,5183176,39232.0%
2025-03-1461,7930227,83227.1%
2025-03-1389,0000227,73539.1%
2025-03-1297,37863324,35930.0%
2025-03-1158,828100158,03637.2%
2025-03-1037,5830124,96430.1%
2025-03-0754,6040152,81235.7%
2025-03-0650,795633144,21335.2%

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.