Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for OMCL

Stock Name	Omnicell Inc
Ticker	OMCL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US68213N1090
LEI	5493008RH0GTKHHPZI77

Show aggregate OMCL holdings

News associated with OMCL

Implied FYX Analyst Target Price: $122: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-15 07:18:24
Omnicell (NASDAQ:OMCL) & Fulgent Genetics (NASDAQ:FLGT) Head-To-Head Analysis: Omnicell (NASDAQ:OMCL – Get Free Report) and Fulgent Genetics (NASDAQ:FLGT – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, institutional ownership, valuation, dividends, earnings and profitability. Risk and Volatility Omnicell has a beta of […] - 2025-09-12 05:16:53
The Zacks Analyst Blog Highlights Butterfly Network, Omnicell, NVIDIA, Palantir and IBM: Butterfly Network and Omnicell stand out as top health-tech stocks benefiting from AI, machine learning, and quantum advancements in healthcare, alongside NVIDIA, Palantir, and IBM driving transformative innovations. - 2025-09-12 04:35:00
NVIDIA, AI & Quantum Leaders Drive Health Tech: 2 Stocks to Buy: Butterfly Network and Omnicell emerge as standout health tech stocks as AI and quantum breakthroughs reshape diagnostics and medication management. - 2025-09-11 16:00:00
Brokerages Set Omnicell, Inc. (NASDAQ:OMCL) PT at $46.71: Shares of Omnicell, Inc. (NASDAQ:OMCL – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are currently covering the stock, MarketBeat reports. Three research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year […] - 2025-09-08 03:08:52
Brokerages Set Omnicell, Inc. (NASDAQ:OMCL) PT at $45.33: Shares of Omnicell, Inc. (NASDAQ:OMCL – Get Free Report) have been assigned a consensus recommendation of “Moderate Buy” from the seven ratings firms that are presently covering the company, MarketBeat.com reports. Three research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1 […] - 2025-08-14 03:07:13
Federated Hermes Inc. Sells 41,248 Shares of Omnicell, Inc. (NASDAQ:OMCL): Federated Hermes Inc. decreased its stake in shares of Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 5.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 746,499 shares of the company’s stock after selling 41,248 shares during the period. Federated Hermes Inc.’s holdings in Omnicell were worth $26,098,000 at the end of the most […] - 2025-08-01 04:26:49
Head to Head Review: Omnicell (NASDAQ:OMCL) vs. Schrodinger (NASDAQ:SDGR): Omnicell (NASDAQ:OMCL – Get Free Report) and Schrodinger (NASDAQ:SDGR – Get Free Report) are both small-cap medical companies, but which is the better stock? We will compare the two companies based on the strength of their earnings, risk, institutional ownership, profitability, dividends, analyst recommendations and valuation. Risk & Volatility Omnicell has a beta of 0.76, […] - 2025-08-01 02:50:53
Omnicell (NASDAQ:OMCL) Given New $40.00 Price Target at Wells Fargo & Company: Omnicell (NASDAQ:OMCL – Free Report) had its price objective boosted by Wells Fargo & Company from $37.00 to $40.00 in a research note released on Monday morning,Benzinga reports. The firm currently has an overweight rating on the stock. OMCL has been the topic of a number of other research reports. Piper Sandler reaffirmed an “overweight” […] - 2025-07-22 07:12:53
Principal Financial Group Inc. Has $8.55 Million Stake in Omnicell, Inc. (NASDAQ:OMCL): Principal Financial Group Inc. boosted its position in shares of Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 2.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 244,644 shares of the company’s stock after purchasing an additional 6,288 shares during the period. Principal Financial Group Inc.’s holdings in Omnicell were worth $8,553,000 at the […] - 2025-07-15 05:04:22
Omnicell, Inc. (NASDAQ:OMCL) Receives $44.83 Consensus Target Price from Brokerages: Omnicell, Inc. (NASDAQ:OMCL – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the seven analysts that are presently covering the company, MarketBeat reports. Three research analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 12-month price objective among brokers […] - 2025-06-25 03:02:58
Omnicell, Inc. (NASDAQ:OMCL) Shares Sold by Exchange Traded Concepts LLC: Exchange Traded Concepts LLC lessened its position in shares of Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 88.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 38,158 shares of the company’s stock after selling 281,524 shares during the quarter. Exchange Traded Concepts LLC’s holdings […] - 2025-06-19 04:58:57
Validea Kenneth Fisher Strategy Daily Upgrade Report - 6/18/2025: The following are today's upgrades for Validea's Price/Sales Investor model based on the published strategy of Kenneth Fisher. This value strategy rewards stocks with low P/S ratios, long-term profit growth, strong free cash flow and consistent profit margins.OMNICELL INC (OMCL) - 2025-06-18 06:30:33
Two Sigma Advisers LP Has $939,000 Holdings in Omnicell, Inc. (NASDAQ:OMCL): Two Sigma Advisers LP trimmed its position in Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 11.0% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 21,100 shares of the company’s stock after selling 2,600 shares during the period. Two Sigma Advisers LP’s holdings […] - 2025-06-02 06:56:50
Nuveen Asset Management LLC Trims Stock Position in Omnicell, Inc. (NASDAQ:OMCL): Nuveen Asset Management LLC lessened its holdings in Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 22.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 179,200 shares of the company’s stock after selling 50,790 shares during the period. Nuveen Asset Management LLC owned […] - 2025-05-29 04:56:59
Omnicell, Inc. (NASDAQ:OMCL) Receives Average Recommendation of “Moderate Buy” from Brokerages: Shares of Omnicell, Inc. (NASDAQ:OMCL – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seven ratings firms that are presently covering the firm, MarketBeat.com reports. Three investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 12-month price […] - 2025-05-28 02:34:49
Two Sigma Investments LP Boosts Stock Position in Omnicell, Inc. (NASDAQ:OMCL): Two Sigma Investments LP increased its holdings in Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 44.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 141,738 shares of the company’s stock after purchasing an additional 43,471 shares during the quarter. Two Sigma […] - 2025-05-27 05:28:55
Omnicell, Inc. (NASDAQ:OMCL) Shares Acquired by ProShare Advisors LLC: ProShare Advisors LLC boosted its stake in shares of Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 44.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 13,766 shares of the company’s stock after buying an additional 4,238 shares during the quarter. ProShare Advisors […] - 2025-05-26 05:17:00
Omnicell (NASDAQ:OMCL) Price Target Raised to $34.00: Omnicell (NASDAQ:OMCL – Free Report) had its target price hoisted by Bank of America from $30.00 to $34.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a neutral rating on the stock. OMCL has been the topic of a number of other research reports. JPMorgan Chase & Co. […] - 2025-05-26 02:58:50
Omnicell (NASDAQ:OMCL) Price Target Raised to $37.00: Omnicell (NASDAQ:OMCL – Free Report) had its target price upped by Wells Fargo & Company from $35.00 to $37.00 in a research note issued to investors on Friday morning,Benzinga reports. The brokerage currently has an overweight rating on the stock. Other equities research analysts have also issued research reports about the company. Benchmark dropped their […] - 2025-05-26 02:58:49
Northern Trust Corp Purchases 69,916 Shares of Omnicell, Inc. (NASDAQ:OMCL): Northern Trust Corp raised its holdings in shares of Omnicell, Inc. (NASDAQ:OMCL – Free Report) by 14.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 565,026 shares of the company’s stock after acquiring an additional 69,916 shares during the period. Northern Trust Corp owned approximately 1.22% […] - 2025-05-12 04:48:57
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 04:58:56
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 03:07:10
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 02:30:43
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 04:51:00
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 04:26:47
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 06:20:53
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 04:54:50
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 05:07:00
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 04:44:56

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

Date	Number of OMCL Shares Held	Base Market Value of OMCL Shares	Local Market Value of OMCL Shares	Change in OMCL Shares Held	Change in OMCL Base Value	Current Price per OMCL Share Held	Previous Price per OMCL Share Held
2025-11-12 (Wednesday)	38,107	USD 1,404,624	USD 1,404,624	-125	USD -14,166	USD 36.86	USD 37.11
2025-11-11 (Tuesday)	38,232	USD 1,418,790	USD 1,418,790	0	USD 11,470	USD 37.11	USD 36.81
2025-11-10 (Monday)	38,232	USD 1,407,320	USD 1,407,320	0	USD 43,202	USD 36.81	USD 35.68
2025-11-07 (Friday)	38,232	USD 1,364,118	USD 1,364,118	0	USD -3,058	USD 35.68	USD 35.76
2025-11-06 (Thursday)	38,232	USD 1,367,176	USD 1,367,176	-125	USD -3,703	USD 35.76	USD 35.74
2025-11-05 (Wednesday)	38,357	USD 1,370,879	USD 1,370,879	-1,250	USD 4,437	USD 35.74	USD 34.5
2025-11-04 (Tuesday)	39,607	USD 1,366,442	USD 1,366,442	-250	USD 36,414	USD 34.5	USD 33.37
2025-11-03 (Monday)	39,857	USD 1,330,028	USD 1,330,028	-250	USD -16,364	USD 33.37	USD 33.57
2025-10-31 (Friday)	40,107	USD 1,346,392	USD 1,346,392	0	USD -401	USD 33.57	USD 33.58
2025-10-30 (Thursday)	40,107	USD 1,346,793	USD 1,346,793	0	USD 160,829	USD 33.58	USD 29.57
2025-10-29 (Wednesday)	40,107	USD 1,185,964	USD 1,185,964	0	USD -14,840	USD 29.57	USD 29.94
2025-10-28 (Tuesday)	40,107	USD 1,200,804	USD 1,200,804	375	USD -12,611	USD 29.94	USD 30.54
2025-10-27 (Monday)	39,732	USD 1,213,415	USD 1,213,415	0	USD -22,250	USD 30.54	USD 31.1

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -125 37.510 36.650 36.736 USD -4,592 35.08 Loss of -207 on sale
2025-11-06 SELL -125 35.780 34.550 34.673 USD -4,334 35.05 Profit of 47 on sale
2025-11-05 SELL -1,250 36.110 34.620 34.769 USD -43,461 35.05 Profit of 349 on sale
2025-11-04 SELL -250 34.700 33.075 33.238 USD -8,309 35.05 Profit of 453 on sale
2025-11-03 SELL -250 33.880 33.200 33.268 USD -8,317 35.06 Profit of 448 on sale
2025-10-28 BUY 375 29.940 30.680 30.606 USD 11,477 35.13
2025-10-24 SELL -125 31.100 31.250 31.235 USD -3,904 35.18 Profit of 493 on sale
2025-10-15 BUY 750 29.920 30.260 30.226 USD 22,670 35.37
2025-10-02 BUY 125 29.980 30.250 30.223 USD 3,778 35.43
2025-09-30 BUY 250 30.450 30.550 30.540 USD 7,635 35.49
2025-08-21 SELL -114 31.890 32.120 32.097 USD -3,659 35.63 Profit of 402 on sale
2025-07-31 BUY 342 31.010 33.990 33.692 USD 11,523 35.68
2025-07-17 BUY 3,360 27.970 28.320 28.285 USD 95,038 36.05
2025-06-30 SELL -206 29.400 29.890 29.841 USD -6,147 36.56 Profit of 1,384 on sale
2025-06-25 SELL -103 28.740 29.220 29.172 USD -3,005 36.72 Profit of 777 on sale
2025-06-20 SELL -206 28.030 28.630 28.570 USD -5,885 36.89 Profit of 1,715 on sale
2025-05-23 BUY 103 28.230 29.300 29.193 USD 3,007 38.07
2025-05-19 SELL -103 27.850 28.030 28.012 USD -2,885 38.41 Profit of 1,071 on sale
2025-05-15 SELL -309 28.080 29.100 28.998 USD -8,960 38.59 Profit of 2,965 on sale
2025-05-12 SELL -103 27.460 27.900 27.856 USD -2,869 38.88 Profit of 1,135 on sale
2025-05-09 SELL -103 25.780 26.250 26.203 USD -2,699 39.00 Profit of 1,318 on sale
2025-04-30 SELL -103 31.260 31.300 31.296 USD -3,223 39.71 Profit of 866 on sale
2025-04-24 SELL -206 31.210 31.280 31.273 USD -6,442 40.05 Profit of 1,809 on sale
2025-04-22 BUY 2,753 29.920 30.380 30.334 USD 83,509 40.25
2025-04-17 SELL -93 30.280 30.940 30.874 USD -2,871 40.58 Profit of 903 on sale
2025-04-15 SELL -279 31.350 31.950 31.890 USD -8,897 40.78 Profit of 2,482 on sale
2025-04-14 SELL -279 31.610 31.860 31.835 USD -8,882 40.89 Profit of 2,525 on sale
2025-04-09 SELL -372 32.690 32.950 32.924 USD -12,248 41.20 Profit of 3,079 on sale
2025-04-07 SELL -651 31.600 33.210 33.049 USD -21,515 41.44 Profit of 5,460 on sale
2025-04-04 SELL -930 32.690 34.480 34.301 USD -31,900 41.54 Profit of 6,732 on sale
2025-03-31 BUY 93 34.960 35.090 35.077 USD 3,262 41.77
2025-03-19 SELL -186 34.700 35.040 35.006 USD -6,511 42.53 Profit of 1,399 on sale
2025-03-14 SELL -558 33.000 33.470 33.423 USD -18,650 42.93 Profit of 5,305 on sale
2025-03-13 SELL -186 32.280 33.470 33.351 USD -6,203 43.08 Profit of 1,810 on sale
2025-03-12 SELL -3,162 33.340 35.650 35.419 USD -111,995 43.22 Profit of 24,679 on sale
2025-03-07 SELL -186 36.990 38.250 38.124 USD -7,091 43.54 Profit of 1,008 on sale
2025-03-06 SELL -279 37.240 38.580 38.446 USD -10,726 43.64 Profit of 1,449 on sale
2025-03-03 SELL -93 37.730 38.780 38.675 USD -3,597 43.93 Profit of 489 on sale
2025-02-28 SELL -558 38.060 38.700 38.636 USD -21,559 44.03 Profit of 3,007 on sale
2025-02-26 SELL -93 39.730 40.420 40.351 USD -3,753 44.19 Profit of 357 on sale
2025-02-25 SELL -282 39.480 40.060 40.002 USD -11,281 44.27 Profit of 1,205 on sale
2025-02-18 BUY 465 39.970 40.210 40.186 USD 18,686 44.69
2025-02-13 BUY 93 40.230 40.780 40.725 USD 3,787 44.98
2025-02-12 BUY 93 40.490 40.920 40.877 USD 3,802 45.07
2025-02-11 BUY 279 41.250 42.040 41.961 USD 11,707 45.15
2025-02-06 BUY 837 39.430 47.690 46.864 USD 39,225 45.45
2025-01-27 BUY 93 44.350 44.680 44.647 USD 4,152 45.66
2024-12-30 BUY 465 43.320 43.680 43.644 USD 20,294 45.91
2024-12-06 BUY 372 46.000 46.750 46.675 USD 17,363 45.83
2024-12-05 BUY 93 46.040 46.450 46.409 USD 4,316 45.82
2024-12-04 BUY 465 45.910 47.630 47.458 USD 22,068 45.82
2024-11-29 BUY 465 46.590 48.670 48.462 USD 22,535 45.67
2024-11-27 BUY 372 48.460 48.600 48.586 USD 18,074 45.43
2024-11-26 BUY 93 45.450 46.340 46.251 USD 4,301 45.43
2024-11-25 BUY 3,845 45.960 48.110 47.895 USD 184,156 45.40
2024-11-21 BUY 410 44.110 44.170 44.164 USD 18,107 45.46
2024-11-20 BUY 246 41.820 42.480 42.414 USD 10,434 45.66
2024-11-18 BUY 984 46.050 47.000 46.905 USD 46,155 45.84
2024-11-12 BUY 656 48.890 49.920 49.817 USD 32,680 45.63
2024-11-08 BUY 410 50.140 52.900 52.624 USD 21,576 45.31
2024-11-07 BUY 1,230 52.460 53.310 53.225 USD 65,467 44.76
2024-11-06 BUY 164 52.500 52.950 52.905 USD 8,676 44.12
2024-10-31 BUY 82 48.640 52.560 52.168 USD 4,278 41.72
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-125	37.510	36.650	36.736	USD -4,592	35.08 Loss of -207 on sale
2025-11-06	SELL	-125	35.780	34.550	34.673	USD -4,334	35.05 Profit of 47 on sale
2025-11-05	SELL	-1,250	36.110	34.620	34.769	USD -43,461	35.05 Profit of 349 on sale
2025-11-04	SELL	-250	34.700	33.075	33.238	USD -8,309	35.05 Profit of 453 on sale
2025-11-03	SELL	-250	33.880	33.200	33.268	USD -8,317	35.06 Profit of 448 on sale
2025-10-28	BUY	375	29.940	30.680	30.606	USD 11,477	35.13
2025-10-24	SELL	-125	31.100	31.250	31.235	USD -3,904	35.18 Profit of 493 on sale
2025-10-15	BUY	750	29.920	30.260	30.226	USD 22,670	35.37
2025-10-02	BUY	125	29.980	30.250	30.223	USD 3,778	35.43
2025-09-30	BUY	250	30.450	30.550	30.540	USD 7,635	35.49
2025-08-21	SELL	-114	31.890	32.120	32.097	USD -3,659	35.63 Profit of 402 on sale
2025-07-31	BUY	342	31.010	33.990	33.692	USD 11,523	35.68
2025-07-17	BUY	3,360	27.970	28.320	28.285	USD 95,038	36.05
2025-06-30	SELL	-206	29.400	29.890	29.841	USD -6,147	36.56 Profit of 1,384 on sale
2025-06-25	SELL	-103	28.740	29.220	29.172	USD -3,005	36.72 Profit of 777 on sale
2025-06-20	SELL	-206	28.030	28.630	28.570	USD -5,885	36.89 Profit of 1,715 on sale
2025-05-23	BUY	103	28.230	29.300	29.193	USD 3,007	38.07
2025-05-19	SELL	-103	27.850	28.030	28.012	USD -2,885	38.41 Profit of 1,071 on sale
2025-05-15	SELL	-309	28.080	29.100	28.998	USD -8,960	38.59 Profit of 2,965 on sale
2025-05-12	SELL	-103	27.460	27.900	27.856	USD -2,869	38.88 Profit of 1,135 on sale
2025-05-09	SELL	-103	25.780	26.250	26.203	USD -2,699	39.00 Profit of 1,318 on sale
2025-04-30	SELL	-103	31.260	31.300	31.296	USD -3,223	39.71 Profit of 866 on sale
2025-04-24	SELL	-206	31.210	31.280	31.273	USD -6,442	40.05 Profit of 1,809 on sale
2025-04-22	BUY	2,753	29.920	30.380	30.334	USD 83,509	40.25
2025-04-17	SELL	-93	30.280	30.940	30.874	USD -2,871	40.58 Profit of 903 on sale
2025-04-15	SELL	-279	31.350	31.950	31.890	USD -8,897	40.78 Profit of 2,482 on sale
2025-04-14	SELL	-279	31.610	31.860	31.835	USD -8,882	40.89 Profit of 2,525 on sale
2025-04-09	SELL	-372	32.690	32.950	32.924	USD -12,248	41.20 Profit of 3,079 on sale
2025-04-07	SELL	-651	31.600	33.210	33.049	USD -21,515	41.44 Profit of 5,460 on sale
2025-04-04	SELL	-930	32.690	34.480	34.301	USD -31,900	41.54 Profit of 6,732 on sale
2025-03-31	BUY	93	34.960	35.090	35.077	USD 3,262	41.77
2025-03-19	SELL	-186	34.700	35.040	35.006	USD -6,511	42.53 Profit of 1,399 on sale
2025-03-14	SELL	-558	33.000	33.470	33.423	USD -18,650	42.93 Profit of 5,305 on sale
2025-03-13	SELL	-186	32.280	33.470	33.351	USD -6,203	43.08 Profit of 1,810 on sale
2025-03-12	SELL	-3,162	33.340	35.650	35.419	USD -111,995	43.22 Profit of 24,679 on sale
2025-03-07	SELL	-186	36.990	38.250	38.124	USD -7,091	43.54 Profit of 1,008 on sale
2025-03-06	SELL	-279	37.240	38.580	38.446	USD -10,726	43.64 Profit of 1,449 on sale
2025-03-03	SELL	-93	37.730	38.780	38.675	USD -3,597	43.93 Profit of 489 on sale
2025-02-28	SELL	-558	38.060	38.700	38.636	USD -21,559	44.03 Profit of 3,007 on sale
2025-02-26	SELL	-93	39.730	40.420	40.351	USD -3,753	44.19 Profit of 357 on sale
2025-02-25	SELL	-282	39.480	40.060	40.002	USD -11,281	44.27 Profit of 1,205 on sale
2025-02-18	BUY	465	39.970	40.210	40.186	USD 18,686	44.69
2025-02-13	BUY	93	40.230	40.780	40.725	USD 3,787	44.98
2025-02-12	BUY	93	40.490	40.920	40.877	USD 3,802	45.07
2025-02-11	BUY	279	41.250	42.040	41.961	USD 11,707	45.15
2025-02-06	BUY	837	39.430	47.690	46.864	USD 39,225	45.45
2025-01-27	BUY	93	44.350	44.680	44.647	USD 4,152	45.66
2024-12-30	BUY	465	43.320	43.680	43.644	USD 20,294	45.91
2024-12-06	BUY	372	46.000	46.750	46.675	USD 17,363	45.83
2024-12-05	BUY	93	46.040	46.450	46.409	USD 4,316	45.82
2024-12-04	BUY	465	45.910	47.630	47.458	USD 22,068	45.82
2024-11-29	BUY	465	46.590	48.670	48.462	USD 22,535	45.67
2024-11-27	BUY	372	48.460	48.600	48.586	USD 18,074	45.43
2024-11-26	BUY	93	45.450	46.340	46.251	USD 4,301	45.43
2024-11-25	BUY	3,845	45.960	48.110	47.895	USD 184,156	45.40
2024-11-21	BUY	410	44.110	44.170	44.164	USD 18,107	45.46
2024-11-20	BUY	246	41.820	42.480	42.414	USD 10,434	45.66
2024-11-18	BUY	984	46.050	47.000	46.905	USD 46,155	45.84
2024-11-12	BUY	656	48.890	49.920	49.817	USD 32,680	45.63
2024-11-08	BUY	410	50.140	52.900	52.624	USD 21,576	45.31
2024-11-07	BUY	1,230	52.460	53.310	53.225	USD 65,467	44.76
2024-11-06	BUY	164	52.500	52.950	52.905	USD 8,676	44.12
2024-10-31	BUY	82	48.640	52.560	52.168	USD 4,278	41.72

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	84,348	0	167,462	50.4%
2025-09-18	77,422	0	487,987	15.9%
2025-09-17	49,202	633	193,635	25.4%
2025-09-16	63,458	7,649	97,089	65.4%
2025-09-15	81,907	0	133,579	61.3%
2025-09-12	78,391	0	160,466	48.9%
2025-09-11	72,752	71	158,563	45.9%
2025-09-10	119,218	0	186,207	64.0%
2025-09-09	57,544	0	122,926	46.8%
2025-09-08	82,918	12	128,636	64.5%
2025-09-05	73,383	0	118,721	61.8%
2025-09-04	69,126	7,281	132,034	52.4%
2025-09-03	98,856	8	161,559	61.2%
2025-09-02	85,462	1,500	157,596	54.2%
2025-08-29	84,202	0	129,963	64.8%
2025-08-28	62,617	0	103,767	60.3%
2025-08-27	47,380	13	111,459	42.5%
2025-08-26	85,232	0	151,160	56.4%
2025-08-25	83,543	0	135,228	61.8%
2025-08-22	103,481	0	411,510	25.1%
2025-08-21	94,416	0	243,459	38.8%
2025-08-20	80,888	3	172,929	46.8%
2025-08-19	81,527	0	232,793	35.0%
2025-08-18	61,006	0	170,925	35.7%
2025-08-15	63,080	50	194,806	32.4%
2025-08-14	72,263	0	324,038	22.3%
2025-08-13	38,761	0	188,300	20.6%
2025-08-12	48,532	1	178,622	27.2%
2025-08-11	59,219	3,375	181,570	32.6%
2025-08-08	58,793	230	226,983	25.9%
2025-08-07	79,681	0	121,728	65.5%
2025-08-06	75,304	0	128,023	58.8%
2025-08-05	102,333	350	156,789	65.3%
2025-08-04	127,345	0	194,901	65.3%
2025-08-01	148,863	0	216,898	68.6%
2025-07-31	224,844	48	352,485	63.8%
2025-07-30	192,177	0	378,068	50.8%
2025-07-29	93,979	0	228,111	41.2%
2025-07-28	63,397	0	209,723	30.2%
2025-07-25	95,371	35,400	150,960	63.2%
2025-07-24	90,969	19,600	167,842	54.2%
2025-07-23	39,278	0	127,217	30.9%
2025-07-22	39,896	1,507	132,469	30.1%
2025-07-21	68,490	0	260,809	26.3%
2025-07-18	42,949	0	184,182	23.3%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE