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
- 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
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 |
---|
2025-03-13 (Thursday) | 31,098 | USD 1,003,843 | USD 1,003,843 | -186 | USD -39,166 | USD 32.28 | USD 33.34 |
2025-03-12 (Wednesday) | 31,284 | USD 1,043,009 | USD 1,043,009 | -3,162 | USD -187,058 | USD 33.34 | USD 35.71 |
2025-03-11 (Tuesday) | 34,446 | USD 1,230,067 | USD 1,230,067 | 0 | USD -7,922 | USD 35.71 | USD 35.94 |
2025-03-10 (Monday) | 34,446 | USD 1,237,989 | USD 1,237,989 | 0 | USD -36,169 | USD 35.94 | USD 36.99 |
2025-03-07 (Friday) | 34,446 | USD 1,274,158 | USD 1,274,158 | -186 | USD -15,538 | USD 36.99 | USD 37.24 |
2025-03-06 (Thursday) | 34,632 | USD 1,289,696 | USD 1,289,696 | -279 | USD -30,638 | USD 37.24 | USD 37.82 |
2025-03-05 (Wednesday) | 34,911 | USD 1,320,334 | USD 1,320,334 | 0 | USD 15,012 | USD 37.82 | USD 37.39 |
2025-03-04 (Tuesday) | 34,911 | USD 1,305,322 | USD 1,305,322 | 0 | USD -11,870 | USD 37.39 | USD 37.73 |
2025-03-03 (Monday) | 34,911 | USD 1,317,192 | USD 1,317,192 | -93 | USD -15,060 | USD 37.73 | USD 38.06 |
2025-02-28 (Friday) | 35,004 | USD 1,332,252 | USD 1,332,252 | -558 | USD -35,818 | USD 38.06 | USD 38.47 |
2025-02-27 (Thursday) | 35,562 | USD 1,368,070 | USD 1,368,070 | 0 | USD -44,808 | USD 38.47 | USD 39.73 |
2025-02-26 (Wednesday) | 35,562 | USD 1,412,878 | USD 1,412,878 | -93 | USD 5,219 | USD 39.73 | USD 39.48 |
2025-02-25 (Tuesday) | 35,655 | USD 1,407,659 | USD 1,407,659 | -282 | USD -23,712 | USD 39.48 | USD 39.83 |
2025-02-24 (Monday) | 35,937 | USD 1,431,371 | USD 1,431,371 | 0 | USD 3,953 | USD 39.83 | USD 39.72 |
2025-02-21 (Friday) | 35,937 | USD 1,427,418 | USD 1,427,418 | 0 | USD 2,516 | USD 39.72 | USD 39.65 |
2025-02-20 (Thursday) | 35,937 | USD 1,424,902 | USD 1,424,902 | 0 | USD -16,890 | USD 39.65 | USD 40.12 |
2025-02-19 (Wednesday) | 35,937 | USD 1,441,792 | USD 1,441,792 | 0 | USD 5,390 | USD 40.12 | USD 39.97 |
2025-02-18 (Tuesday) | 35,937 | USD 1,436,402 | USD 1,436,402 | 465 | USD 31,356 | USD 39.97 | USD 39.61 |
2025-02-17 (Monday) | 35,472 | USD 1,405,046 | USD 1,405,046 | 0 | USD 0 | USD 39.61 | USD 39.61 |
2025-02-14 (Friday) | 35,472 | USD 1,405,046 | USD 1,405,046 | 0 | USD -21,815 | USD 39.61 | USD 40.225 |
2025-02-13 (Thursday) | 35,472 | USD 1,426,861 | USD 1,426,861 | 93 | USD -5,635 | USD 40.225 | USD 40.49 |
2025-02-12 (Wednesday) | 35,379 | USD 1,432,496 | USD 1,432,496 | 93 | USD -23,052 | USD 40.49 | USD 41.25 |
2025-02-11 (Tuesday) | 35,286 | USD 1,455,548 | USD 1,455,548 | 279 | USD -28,749 | USD 41.25 | USD 42.4 |
2025-02-10 (Monday) | 35,007 | USD 1,484,297 | USD 1,484,297 | 0 | USD 78,416 | USD 42.4 | USD 40.16 |
2025-02-07 (Friday) | 35,007 | USD 1,405,881 | USD 1,405,881 | 0 | USD 25,555 | USD 40.16 | USD 39.43 |
2025-02-06 (Thursday) | 35,007 | USD 1,380,326 | USD 1,380,326 | 837 | USD -136,139 | USD 39.43 | USD 44.38 |
2025-02-05 (Wednesday) | 34,170 | USD 1,516,465 | USD 1,516,465 | 0 | USD 18,110 | USD 44.38 | USD 43.85 |
2025-02-04 (Tuesday) | 34,170 | USD 1,498,355 | USD 1,498,355 | 0 | USD 14,694 | USD 43.85 | USD 43.42 |
2025-02-03 (Monday) | 34,170 | USD 1,483,661 | USD 1,483,661 | 0 | USD -53,647 | USD 43.42 | USD 44.99 |
2025-01-31 (Friday) | 34,170 | USD 1,537,308 | USD 1,537,308 | 0 | USD -10,935 | USD 44.99 | USD 45.31 |
2025-01-30 (Thursday) | 34,170 | USD 1,548,243 | USD 1,548,243 | 0 | USD 21,186 | USD 45.31 | USD 44.69 |
2025-01-29 (Wednesday) | 34,170 | USD 1,527,057 | USD 1,527,057 | 0 | USD -6,834 | USD 44.69 | USD 44.89 |
2025-01-28 (Tuesday) | 34,170 | USD 1,533,891 | USD 1,533,891 | 0 | USD 18,451 | USD 44.89 | USD 44.35 |
2025-01-27 (Monday) | 34,170 | USD 1,515,440 | USD 1,515,440 | 93 | USD 28,660 | USD 44.35 | USD 43.63 |
2025-01-24 (Friday) | 34,077 | USD 1,486,780 | USD 1,486,780 | 0 | USD 15,676 | USD 43.63 | USD 43.17 |
2025-01-23 (Thursday) | 34,077 | USD 1,471,104 | USD 1,471,104 | 0 | USD 18,742 | USD 43.17 | USD 42.62 |
2025-01-22 (Wednesday) | 34,077 | USD 1,452,362 | USD 1,452,362 | | | | |
2025-01-21 (Tuesday) | 34,263 | USD 1,470,225 | USD 1,470,225 | | | | |
2025-01-20 (Monday) | 34,263 | USD 1,458,576 | USD 1,458,576 | | | | |
2025-01-17 (Friday) | 34,263 | USD 1,458,576 | USD 1,458,576 | | | | |
2025-01-16 (Thursday) | 34,356 | USD 1,447,762 | USD 1,447,762 | | | | |
2025-01-15 (Wednesday) | 34,263 | USD 1,477,763 | USD 1,477,763 | | | | |
2025-01-14 (Tuesday) | 34,263 | USD 1,450,010 | USD 1,450,010 | | | | |
2025-01-13 (Monday) | 33,984 | USD 1,438,203 | USD 1,438,203 | | | | |
2025-01-10 (Friday) | 33,798 | USD 1,428,979 | USD 1,428,979 | | | | |
2025-01-09 (Thursday) | 33,798 | USD 1,456,356 | USD 1,456,356 | | | | |
2025-01-09 (Thursday) | 33,798 | USD 1,456,356 | USD 1,456,356 | | | | |
2025-01-09 (Thursday) | 33,798 | USD 1,456,356 | USD 1,456,356 | | | | |
2025-01-08 (Wednesday) | 33,798 | USD 1,456,356 | USD 1,456,356 | | | | |
2025-01-08 (Wednesday) | 33,798 | USD 1,456,356 | USD 1,456,356 | | | | |
2025-01-08 (Wednesday) | 33,798 | USD 1,456,356 | USD 1,456,356 | | | | |
2025-01-02 (Thursday) | 33,240 | USD 1,473,197 | USD 1,473,197 | 0 | USD 33,240 | USD 44.32 | USD 43.32 |
2024-12-30 (Monday) | 33,240 | USD 1,439,957 | USD 1,439,957 | 465 | USD -105,057 | USD 43.32 | USD 47.14 |
2024-12-10 (Tuesday) | 32,775 | USD 1,545,014 | USD 1,545,014 | 0 | USD 1,311 | USD 47.14 | USD 47.1 |
2024-12-09 (Monday) | 32,775 | USD 1,543,703 | USD 1,543,703 | 0 | USD 36,053 | USD 47.1 | USD 46 |
2024-12-06 (Friday) | 32,775 | USD 1,507,650 | USD 1,507,650 | 372 | USD 15,816 | USD 46 | USD 46.04 |
2024-12-05 (Thursday) | 32,403 | USD 1,491,834 | USD 1,491,834 | 93 | USD 8,482 | USD 46.04 | USD 45.91 |
2024-12-04 (Wednesday) | 32,310 | USD 1,483,352 | USD 1,483,352 | 465 | USD -10,179 | USD 45.91 | USD 46.9 |
2024-12-03 (Tuesday) | 31,845 | USD 1,493,531 | USD 1,493,531 | 0 | USD -22,450 | USD 46.9 | USD 47.605 |
2024-12-02 (Monday) | 31,845 | USD 1,515,981 | USD 1,515,981 | 0 | USD 32,322 | USD 47.605 | USD 46.59 |
2024-11-29 (Friday) | 31,845 | USD 1,483,659 | USD 1,483,659 | 465 | USD -37,016 | USD 46.59 | USD 48.46 |
2024-11-28 (Thursday) | 31,380 | USD 1,520,675 | USD 1,520,675 | 0 | USD 0 | USD 48.46 | USD 48.46 |
2024-11-27 (Wednesday) | 31,380 | USD 1,520,675 | USD 1,520,675 | 372 | USD 111,361 | USD 48.46 | USD 45.45 |
2024-11-26 (Tuesday) | 31,008 | USD 1,409,314 | USD 1,409,314 | 93 | USD -11,539 | USD 45.45 | USD 45.96 |
2024-11-25 (Monday) | 30,915 | USD 1,420,853 | USD 1,420,853 | 3,845 | USD 184,025 | USD 45.96 | USD 45.69 |
2024-11-22 (Friday) | 27,070 | USD 1,236,828 | USD 1,236,828 | 0 | USD 42,770 | USD 45.69 | USD 44.11 |
2024-11-21 (Thursday) | 27,070 | USD 1,194,058 | USD 1,194,058 | 410 | USD 79,137 | USD 44.11 | USD 41.82 |
2024-11-20 (Wednesday) | 26,660 | USD 1,114,921 | USD 1,114,921 | 246 | USD -5,297 | USD 41.82 | USD 42.41 |
2024-11-19 (Tuesday) | 26,414 | USD 1,120,218 | USD 1,120,218 | 0 | USD -96,147 | USD 42.41 | USD 46.05 |
2024-11-18 (Monday) | 26,414 | USD 1,216,365 | USD 1,216,365 | 984 | USD -26,908 | USD 46.05 | USD 48.89 |
2024-11-12 (Tuesday) | 25,430 | USD 1,243,273 | USD 1,243,273 | 656 | USD 1,105 | USD 48.89 | USD 50.14 |
2024-11-08 (Friday) | 24,774 | USD 1,242,168 | USD 1,242,168 | 410 | USD -35,967 | USD 50.14 | USD 52.46 |
2024-11-07 (Thursday) | 24,364 | USD 1,278,135 | USD 1,278,135 | 1,230 | USD 63,600 | USD 52.46 | USD 52.5 |
2024-11-06 (Wednesday) | 23,134 | USD 1,214,535 | USD 1,214,535 | 164 | USD 70,629 | USD 52.5 | USD 49.8 |
2024-11-05 (Tuesday) | 22,970 | USD 1,143,906 | USD 1,143,906 | 0 | USD 29,631 | USD 49.8 | USD 48.51 |
2024-11-04 (Monday) | 22,970 | USD 1,114,275 | USD 1,114,275 | 0 | USD -3,675 | USD 48.51 | USD 48.67 |
2024-11-01 (Friday) | 22,970 | USD 1,117,950 | USD 1,117,950 | 0 | USD 689 | USD 48.67 | USD 48.64 |
2024-10-31 (Thursday) | 22,970 | USD 1,117,261 | USD 1,117,261 | 82 | USD -96,947 | USD 48.64 | USD 53.05 |
2024-10-30 (Wednesday) | 22,888 | USD 1,214,208 | USD 1,214,208 | 0 | USD 295,941 | USD 53.05 | USD 40.12 |
2024-10-29 (Tuesday) | 22,888 | USD 918,267 | USD 918,267 | 0 | USD -6,179 | USD 40.12 | USD 40.39 |
2024-10-28 (Monday) | 22,888 | USD 924,446 | USD 924,446 | 0 | USD 20,370 | USD 40.39 | USD 39.5 |
2024-10-25 (Friday) | 22,888 | USD 904,076 | USD 904,076 | 0 | USD 6,180 | USD 39.5 | USD 39.23 |
2024-10-24 (Thursday) | 22,888 | USD 897,896 | USD 897,896 | 0 | USD -16,022 | USD 39.23 | USD 39.93 |
2024-10-23 (Wednesday) | 22,888 | USD 913,918 | USD 913,918 | 0 | USD -26,779 | USD 39.93 | USD 41.1 |
2024-10-22 (Tuesday) | 22,888 | USD 940,697 | USD 940,697 | 0 | USD 14,420 | USD 41.1 | USD 40.47 |
2024-10-21 (Monday) | 22,888 | USD 926,277 | USD 926,277 | 0 | USD -14,420 | USD 40.47 | USD 41.1 |
2024-10-18 (Friday) | 22,888 | USD 940,697 | USD 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 holdingsShare Trades of OMCL by Blackrock for IE00B3VWM098
Show aggregate share trades of OMCLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -186 | | | 32.280* | | 43.08 Profit of 8,013 on sale |
2025-03-12 | SELL | -3,162 | | | 33.340* | | 43.22 Profit of 136,674 on sale |
2025-03-07 | SELL | -186 | | | 36.990* | | 43.54 Profit of 8,099 on sale |
2025-03-06 | SELL | -279 | | | 37.240* | | 43.64 Profit of 12,175 on sale |
2025-03-03 | SELL | -93 | | | 37.730* | | 43.93 Profit of 4,085 on sale |
2025-02-28 | SELL | -558 | | | 38.060* | | 44.03 Profit of 24,566 on sale |
2025-02-26 | SELL | -93 | | | 39.730* | | 44.19 Profit of 4,110 on sale |
2025-02-25 | SELL | -282 | | | 39.480* | | 44.27 Profit of 12,485 on sale |
2025-02-18 | BUY | 465 | | | 39.970* | | 44.69 |
2025-02-13 | BUY | 93 | | | 40.225* | | 44.98 |
2025-02-12 | BUY | 93 | | | 40.490* | | 45.07 |
2025-02-11 | BUY | 279 | | | 41.250* | | 45.15 |
2025-02-06 | BUY | 837 | | | 39.430* | | 45.45 |
2025-01-27 | BUY | 93 | | | 44.350* | | 45.66 |
2024-12-30 | BUY | 465 | | | 43.320* | | 45.91 |
2024-12-06 | BUY | 372 | | | 46.000* | | 45.83 |
2024-12-05 | BUY | 93 | | | 46.040* | | 45.82 |
2024-12-04 | BUY | 465 | | | 45.910* | | 45.82 |
2024-11-29 | BUY | 465 | | | 46.590* | | 45.67 |
2024-11-27 | BUY | 372 | | | 48.460* | | 45.43 |
2024-11-26 | BUY | 93 | | | 45.450* | | 45.43 |
2024-11-25 | BUY | 3,845 | | | 45.960* | | 45.40 |
2024-11-21 | BUY | 410 | | | 44.110* | | 45.46 |
2024-11-20 | BUY | 246 | | | 41.820* | | 45.66 |
2024-11-18 | BUY | 984 | | | 46.050* | | 45.84 |
2024-11-12 | BUY | 656 | | | 48.890* | | 45.63 |
2024-11-08 | BUY | 410 | | | 50.140* | | 45.31 |
2024-11-07 | BUY | 1,230 | | | 52.460* | | 44.76 |
2024-11-06 | BUY | 164 | | | 52.500* | | 44.12 |
2024-10-31 | BUY | 82 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-14 | 61,793 | 0 | 227,832 | 27.1% |
2025-03-13 | 89,000 | 0 | 227,735 | 39.1% |
2025-03-12 | 97,378 | 63 | 324,359 | 30.0% |
2025-03-11 | 58,828 | 100 | 158,036 | 37.2% |
2025-03-10 | 37,583 | 0 | 124,964 | 30.1% |
2025-03-07 | 54,604 | 0 | 152,812 | 35.7% |
2025-03-06 | 50,795 | 633 | 144,213 | 35.2% |
2025-03-05 | 41,442 | 0 | 137,817 | 30.1% |
2025-03-04 | 88,667 | 20 | 195,276 | 45.4% |
2025-03-03 | 36,454 | 81 | 124,658 | 29.2% |
2025-02-28 | 74,051 | 250 | 294,596 | 25.1% |
2025-02-27 | 25,896 | 196 | 85,017 | 30.5% |
2025-02-26 | 29,579 | 0 | 95,347 | 31.0% |
2025-02-25 | 19,806 | 20 | 90,583 | 21.9% |
2025-02-24 | 34,200 | 175 | 95,197 | 35.9% |
2025-02-21 | 37,959 | 0 | 102,732 | 36.9% |
2025-02-20 | 37,648 | 5 | 108,016 | 34.9% |
2025-02-19 | 53,570 | 0 | 122,495 | 43.7% |
2025-02-18 | 63,653 | 0 | 176,817 | 36.0% |
2025-02-14 | 31,134 | 14 | 89,100 | 34.9% |
2025-02-13 | 26,849 | 0 | 109,905 | 24.4% |
2025-02-12 | 51,401 | 0 | 165,992 | 31.0% |
2025-02-11 | 67,432 | 0 | 169,579 | 39.8% |
2025-02-10 | 123,579 | 0 | 229,521 | 53.8% |
2025-02-07 | 75,798 | 1,276 | 238,649 | 31.8% |
2025-02-06 | 157,214 | 257 | 444,479 | 35.4% |
2025-02-05 | 64,434 | 0 | 132,742 | 48.5% |
2025-02-04 | 33,109 | 0 | 80,865 | 40.9% |
2025-02-03 | 48,282 | 0 | 91,442 | 52.8% |
2025-01-31 | 53,737 | 106 | 97,122 | 55.3% |
2025-01-30 | 38,916 | 0 | 73,312 | 53.1% |
2025-01-29 | 33,309 | 0 | 56,097 | 59.4% |
2025-01-28 | 115,160 | 0 | 228,014 | 50.5% |
2025-01-27 | 49,201 | 0 | 75,805 | 64.9% |
2025-01-24 | 38,149 | 0 | 65,678 | 58.1% |
2025-01-23 | 31,631 | 0 | 82,276 | 38.4% |
2025-01-22 | 37,201 | 33 | 93,162 | 39.9% |
2025-01-21 | 36,027 | 0 | 91,350 | 39.4% |
2025-01-17 | 26,797 | 0 | 64,880 | 41.3% |
2025-01-16 | 33,989 | 0 | 109,230 | 31.1% |
2025-01-15 | 31,758 | 0 | 75,037 | 42.3% |
2025-01-14 | 39,942 | 0 | 75,219 | 53.1% |
2025-01-13 | 27,861 | 0 | 77,442 | 36.0% |
2025-01-10 | 49,934 | 0 | 82,095 | 60.8% |
2025-01-08 | 98,667 | 0 | 154,358 | 63.9% |
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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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.