Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)30,934OMCL holding decreased by -148USD 1,031,340OMCL holding decreased by -78598USD 1,031,340-148USD -78,598 USD 33.34 USD 35.71
2025-03-11 (Tuesday)31,082USD 1,109,938OMCL holding decreased by -7149USD 1,109,9380USD -7,149 USD 35.71 USD 35.94
2025-03-10 (Monday)31,082USD 1,117,087OMCL holding decreased by -32636USD 1,117,0870USD -32,636 USD 35.94 USD 36.99
2025-03-07 (Friday)31,082USD 1,149,723OMCL holding decreased by -25798USD 1,149,7230USD -25,798 USD 36.99 USD 37.82
2025-03-05 (Wednesday)31,082USD 1,175,521OMCL holding increased by 13365USD 1,175,5210USD 13,365 USD 37.82 USD 37.39
2025-03-04 (Tuesday)31,082OMCL holding decreased by -148USD 1,162,156OMCL holding decreased by -16152USD 1,162,156-148USD -16,152 USD 37.39 USD 37.73
2025-03-03 (Monday)31,230USD 1,178,308OMCL holding decreased by -10306USD 1,178,3080USD -10,306 USD 37.73 USD 38.06
2025-02-28 (Friday)31,230USD 1,188,614OMCL holding decreased by -12804USD 1,188,6140USD -12,804 USD 38.06 USD 38.47
2025-02-27 (Thursday)31,230USD 1,201,418OMCL holding decreased by -39350USD 1,201,4180USD -39,350 USD 38.47 USD 39.73
2025-02-26 (Wednesday)31,230OMCL holding decreased by -296USD 1,240,768OMCL holding decreased by -3878USD 1,240,768-296USD -3,878 USD 39.73 USD 39.48
2025-02-25 (Tuesday)31,526USD 1,244,646OMCL holding decreased by -11035USD 1,244,6460USD -11,035 USD 39.48 USD 39.83
2025-02-24 (Monday)31,526USD 1,255,681OMCL holding increased by 3468USD 1,255,6810USD 3,468 USD 39.83 USD 39.72
2025-02-21 (Friday)31,526USD 1,252,213OMCL holding increased by 2207USD 1,252,2130USD 2,207 USD 39.72 USD 39.65
2025-02-20 (Thursday)31,526USD 1,250,006OMCL holding decreased by -14817USD 1,250,0060USD -14,817 USD 39.65 USD 40.12
2025-02-19 (Wednesday)31,526USD 1,264,823OMCL holding increased by 4729USD 1,264,8230USD 4,729 USD 40.12 USD 39.97
2025-02-18 (Tuesday)31,526USD 1,260,094OMCL holding increased by 11349USD 1,260,0940USD 11,349 USD 39.97 USD 39.61
2025-02-17 (Monday)31,526USD 1,248,745USD 1,248,7450USD 0 USD 39.61 USD 39.61
2025-02-14 (Friday)31,526USD 1,248,745OMCL holding decreased by -19388USD 1,248,7450USD -19,388 USD 39.61 USD 40.225
2025-02-13 (Thursday)31,526OMCL holding increased by 74USD 1,268,133OMCL holding decreased by -5358USD 1,268,13374USD -5,358 USD 40.225 USD 40.49
2025-02-12 (Wednesday)31,452OMCL holding increased by 296USD 1,273,491OMCL holding decreased by -11694USD 1,273,491296USD -11,694 USD 40.49 USD 41.25
2025-02-11 (Tuesday)31,156USD 1,285,185OMCL holding decreased by -35829USD 1,285,1850USD -35,829 USD 41.25 USD 42.4
2025-02-10 (Monday)31,156USD 1,321,014OMCL holding increased by 69789USD 1,321,0140USD 69,789 USD 42.4 USD 40.16
2025-02-07 (Friday)31,156USD 1,251,225OMCL holding increased by 22744USD 1,251,2250USD 22,744 USD 40.16 USD 39.43
2025-02-06 (Thursday)31,156USD 1,228,481OMCL holding decreased by -154222USD 1,228,4810USD -154,222 USD 39.43 USD 44.38
2025-02-05 (Wednesday)31,156USD 1,382,703OMCL holding increased by 16512USD 1,382,7030USD 16,512 USD 44.38 USD 43.85
2025-02-04 (Tuesday)31,156USD 1,366,191OMCL holding increased by 13397USD 1,366,1910USD 13,397 USD 43.85 USD 43.42
2025-02-03 (Monday)31,156USD 1,352,794OMCL holding decreased by -48914USD 1,352,7940USD -48,914 USD 43.42 USD 44.99
2025-01-31 (Friday)31,156USD 1,401,708OMCL holding decreased by -9970USD 1,401,7080USD -9,970 USD 44.99 USD 45.31
2025-01-30 (Thursday)31,156USD 1,411,678OMCL holding increased by 19316USD 1,411,6780USD 19,316 USD 45.31 USD 44.69
2025-01-29 (Wednesday)31,156USD 1,392,362OMCL holding decreased by -6231USD 1,392,3620USD -6,231 USD 44.69 USD 44.89
2025-01-28 (Tuesday)31,156USD 1,398,593OMCL holding increased by 16824USD 1,398,5930USD 16,824 USD 44.89 USD 44.35
2025-01-27 (Monday)31,156OMCL holding increased by 74USD 1,381,769OMCL holding increased by 25661USD 1,381,76974USD 25,661 USD 44.35 USD 43.63
2025-01-24 (Friday)31,082USD 1,356,108OMCL holding increased by 14298USD 1,356,1080USD 14,298 USD 43.63 USD 43.17
2025-01-23 (Thursday)31,082OMCL holding increased by 74USD 1,341,810OMCL holding increased by 20249USD 1,341,81074USD 20,249 USD 43.17 USD 42.62
2025-01-22 (Wednesday)31,008USD 1,321,561OMCL holding decreased by -8992USD 1,321,5610USD -8,992 USD 42.62 USD 42.91
2025-01-21 (Tuesday)31,008USD 1,330,553USD 1,330,553
2025-01-20 (Monday)31,008USD 1,320,011USD 1,320,011
2025-01-17 (Friday)31,008USD 1,320,011USD 1,320,011
2025-01-16 (Thursday)31,008USD 1,306,677USD 1,306,677
2025-01-15 (Wednesday)31,008USD 1,337,375USD 1,337,375
2025-01-14 (Tuesday)31,008USD 1,312,259USD 1,312,259
2025-01-13 (Monday)31,008USD 1,312,259USD 1,312,259
2025-01-10 (Friday)31,008USD 1,311,018USD 1,311,018
2025-01-09 (Thursday)31,008USD 1,336,135USD 1,336,135
2025-01-09 (Thursday)31,008USD 1,336,135USD 1,336,135
2025-01-09 (Thursday)31,008USD 1,336,135USD 1,336,135
2025-01-08 (Wednesday)31,008USD 1,336,135USD 1,336,135
2025-01-08 (Wednesday)31,008USD 1,336,135USD 1,336,135
2025-01-08 (Wednesday)31,008USD 1,336,135USD 1,336,135
2025-01-02 (Thursday)31,526USD 1,397,232USD 1,397,232
2024-12-30 (Monday)31,526USD 1,365,706USD 1,365,706
2024-12-18 (Wednesday)31,526USD 1,392,819USD 1,392,819
2024-12-10 (Tuesday)31,230USD 1,472,182OMCL holding increased by 1249USD 1,472,1820USD 1,249 USD 47.14 USD 47.1
2024-12-09 (Monday)31,230OMCL holding increased by 2664USD 1,470,933OMCL holding increased by 156897USD 1,470,9332,664USD 156,897 USD 47.1 USD 46
2024-12-06 (Friday)28,566USD 1,314,036OMCL holding decreased by -1143USD 1,314,0360USD -1,143 USD 46 USD 46.04
2024-12-05 (Thursday)28,566USD 1,315,179OMCL holding increased by 3714USD 1,315,1790USD 3,714 USD 46.04 USD 45.91
2024-12-04 (Wednesday)28,566OMCL holding increased by 148USD 1,311,465OMCL holding decreased by -21339USD 1,311,465148USD -21,339 USD 45.91 USD 46.9
2024-12-03 (Tuesday)28,418OMCL holding increased by 222USD 1,332,804OMCL holding decreased by -9467USD 1,332,804222USD -9,467 USD 46.9 USD 47.605
2024-12-02 (Monday)28,196USD 1,342,271OMCL holding increased by 28619USD 1,342,2710USD 28,619 USD 47.605 USD 46.59
2024-11-29 (Friday)28,196USD 1,313,652OMCL holding decreased by -52726USD 1,313,6520USD -52,726 USD 46.59 USD 48.46
2024-11-28 (Thursday)28,196USD 1,366,378USD 1,366,3780USD 0 USD 48.46 USD 48.46
2024-11-27 (Wednesday)28,196USD 1,366,378OMCL holding increased by 84870USD 1,366,3780USD 84,870 USD 48.46 USD 45.45
2024-11-26 (Tuesday)28,196USD 1,281,508OMCL holding decreased by -14380USD 1,281,5080USD -14,380 USD 45.45 USD 45.96
2024-11-26 (Tuesday)28,196USD 1,281,508OMCL holding decreased by -14380USD 1,281,5080USD -14,380 USD 45.45 USD 45.96
2024-11-25 (Monday)28,196USD 1,295,888OMCL holding increased by 7613USD 1,295,8880USD 7,613 USD 45.96 USD 45.69
2024-11-25 (Monday)28,196USD 1,295,888OMCL holding increased by 7613USD 1,295,8880USD 7,613 USD 45.96 USD 45.69
2024-11-22 (Friday)28,196USD 1,288,275OMCL holding increased by 44549USD 1,288,2750USD 44,549 USD 45.69 USD 44.11
2024-11-21 (Thursday)28,196USD 1,243,726OMCL holding increased by 64569USD 1,243,7260USD 64,569 USD 44.11 USD 41.82
2024-11-20 (Wednesday)28,196USD 1,179,157OMCL holding decreased by -16635USD 1,179,1570USD -16,635 USD 41.82 USD 42.41
2024-11-19 (Tuesday)28,196OMCL holding increased by 444USD 1,195,792OMCL holding decreased by -82188USD 1,195,792444USD -82,188 USD 42.41 USD 46.05
2024-11-18 (Monday)27,752OMCL holding increased by 148USD 1,277,980OMCL holding decreased by -71580USD 1,277,980148USD -71,580 USD 46.05 USD 48.89
2024-11-12 (Tuesday)27,604OMCL holding increased by 292USD 1,349,560OMCL holding increased by 15096USD 1,349,560292USD 15,096 USD 48.89 USD 48.86
2024-11-11 (Monday)27,312OMCL holding increased by 73USD 1,334,464OMCL holding decreased by -31299USD 1,334,46473USD -31,299 USD 48.86 USD 50.14
2024-11-11 (Monday)27,312OMCL holding increased by 73USD 1,334,464OMCL holding decreased by -31299USD 1,334,46473USD -31,299 USD 48.86 USD 50.14
2024-11-08 (Friday)27,239USD 1,365,763OMCL holding decreased by -63195USD 1,365,7630USD -63,195 USD 50.14 USD 52.46
2024-11-08 (Friday)27,239USD 1,365,763OMCL holding decreased by -63195USD 1,365,7630USD -63,195 USD 50.14 USD 52.46
2024-11-07 (Thursday)27,239OMCL holding increased by 365USD 1,428,958OMCL holding increased by 18073USD 1,428,958365USD 18,073 USD 52.46 USD 52.5
2024-11-07 (Thursday)27,239OMCL holding increased by 365USD 1,428,958OMCL holding increased by 18073USD 1,428,958365USD 18,073 USD 52.46 USD 52.5
2024-11-06 (Wednesday)26,874USD 1,410,885OMCL holding increased by 72560USD 1,410,8850USD 72,560 USD 52.5 USD 49.8
2024-11-06 (Wednesday)26,874USD 1,410,885OMCL holding increased by 72560USD 1,410,8850USD 72,560 USD 52.5 USD 49.8
2024-11-05 (Tuesday)26,874USD 1,338,325OMCL holding increased by 34667USD 1,338,3250USD 34,667 USD 49.8 USD 48.51
2024-11-05 (Tuesday)26,874USD 1,338,325OMCL holding increased by 34667USD 1,338,3250USD 34,667 USD 49.8 USD 48.51
2024-11-04 (Monday)26,874USD 1,303,658OMCL holding decreased by -4300USD 1,303,6580USD -4,300 USD 48.51 USD 48.67
2024-11-04 (Monday)26,874USD 1,303,658OMCL holding decreased by -4300USD 1,303,6580USD -4,300 USD 48.51 USD 48.67
2024-11-01 (Friday)26,874USD 1,307,958OMCL holding increased by 807USD 1,307,9580USD 807 USD 48.67 USD 48.64
2024-11-01 (Friday)26,874USD 1,307,958OMCL holding increased by 807USD 1,307,9580USD 807 USD 48.67 USD 48.64
2024-10-31 (Thursday)26,874USD 1,307,151OMCL holding decreased by -118515USD 1,307,1510USD -118,515 USD 48.64 USD 53.05
2024-10-31 (Thursday)26,874USD 1,307,151OMCL holding decreased by -118515USD 1,307,1510USD -118,515 USD 48.64 USD 53.05
2024-10-30 (Wednesday)26,874USD 1,425,666OMCL holding increased by 347481USD 1,425,6660USD 347,481 USD 53.05 USD 40.12
2024-10-30 (Wednesday)26,874USD 1,425,666OMCL holding increased by 347481USD 1,425,6660USD 347,481 USD 53.05 USD 40.12
2024-10-29 (Tuesday)26,874USD 1,078,185OMCL holding decreased by -7256USD 1,078,1850USD -7,256 USD 40.12 USD 40.39
2024-10-29 (Tuesday)26,874USD 1,078,185OMCL holding decreased by -7256USD 1,078,1850USD -7,256 USD 40.12 USD 40.39
2024-10-28 (Monday)26,874USD 1,085,441OMCL holding increased by 23918USD 1,085,4410USD 23,918 USD 40.39 USD 39.5
2024-10-28 (Monday)26,874USD 1,085,441OMCL holding increased by 23918USD 1,085,4410USD 23,918 USD 40.39 USD 39.5
2024-10-25 (Friday)26,874USD 1,061,523OMCL holding increased by 7256USD 1,061,5230USD 7,256 USD 39.5 USD 39.23
2024-10-25 (Friday)26,874USD 1,061,523OMCL holding increased by 7256USD 1,061,5230USD 7,256 USD 39.5 USD 39.23
2024-10-24 (Thursday)26,874USD 1,054,267OMCL holding decreased by -18812USD 1,054,2670USD -18,812 USD 39.23 USD 39.93
2024-10-24 (Thursday)26,874USD 1,054,267OMCL holding decreased by -18812USD 1,054,2670USD -18,812 USD 39.23 USD 39.93
2024-10-23 (Wednesday)26,874OMCL holding increased by 146USD 1,073,079OMCL holding decreased by -25442USD 1,073,079146USD -25,442 USD 39.93 USD 41.1
2024-10-23 (Wednesday)26,874OMCL holding increased by 146USD 1,073,079OMCL holding decreased by -25442USD 1,073,079146USD -25,442 USD 39.93 USD 41.1
2024-10-22 (Tuesday)26,728USD 1,098,521OMCL holding increased by 16839USD 1,098,5210USD 16,839 USD 41.1 USD 40.47
2024-10-22 (Tuesday)26,728USD 1,098,521OMCL holding increased by 16839USD 1,098,5210USD 16,839 USD 41.1 USD 40.47
2024-10-21 (Monday)26,728USD 1,081,682OMCL holding decreased by -16839USD 1,081,6820USD -16,839 USD 40.47 USD 41.1
2024-10-21 (Monday)26,728USD 1,081,682OMCL holding decreased by -16839USD 1,081,6820USD -16,839 USD 40.47 USD 41.1
2024-10-18 (Friday)26,728USD 1,098,521USD 1,098,521
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 IE00BF4RFH31

Show aggregate share trades of OMCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-148 33.340* 43.88 Profit of 6,494 on sale
2025-03-04SELL-148 37.390* 44.32 Profit of 6,559 on sale
2025-02-26SELL-296 39.730* 44.62 Profit of 13,208 on sale
2025-02-13BUY74 40.225* 45.26
2025-02-12BUY296 40.490* 45.33
2025-01-27BUY74 44.350* 45.78
2025-01-23BUY74 43.170* 45.87
2024-12-09BUY2,664 47.100* 45.89
2024-12-04BUY148 45.910* 45.88
2024-12-03BUY222 46.900* 45.86
2024-11-19BUY444 42.410* 45.93
2024-11-18BUY148 46.050* 45.93
2024-11-12BUY292 48.890* 45.84
2024-11-11BUY73 48.860* 45.63
2024-11-11BUY73 48.860* 45.63
2024-11-07BUY365 52.460* 44.76
2024-11-07BUY365 52.460* 44.76
2024-10-23BUY146 39.930* 40.78
2024-10-23BUY146 39.930* 40.78
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
2025-03-1389,0000227,73539.1%
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%
2025-03-0541,4420137,81730.1%
2025-03-0488,66720195,27645.4%
2025-03-0336,45481124,65829.2%
2025-02-2874,051250294,59625.1%
2025-02-2725,89619685,01730.5%
2025-02-2629,579095,34731.0%
2025-02-2519,8062090,58321.9%
2025-02-2434,20017595,19735.9%
2025-02-2137,9590102,73236.9%
2025-02-2037,6485108,01634.9%
2025-02-1953,5700122,49543.7%
2025-02-1863,6530176,81736.0%
2025-02-1431,1341489,10034.9%
2025-02-1326,8490109,90524.4%
2025-02-1251,4010165,99231.0%
2025-02-1167,4320169,57939.8%
2025-02-10123,5790229,52153.8%
2025-02-0775,7981,276238,64931.8%
2025-02-06157,214257444,47935.4%
2025-02-0564,4340132,74248.5%
2025-02-0433,109080,86540.9%
2025-02-0348,282091,44252.8%
2025-01-3153,73710697,12255.3%
2025-01-3038,916073,31253.1%
2025-01-2933,309056,09759.4%
2025-01-28115,1600228,01450.5%
2025-01-2749,201075,80564.9%
2025-01-2438,149065,67858.1%
2025-01-2331,631082,27638.4%
2025-01-2237,2013393,16239.9%
2025-01-2136,027091,35039.4%
2025-01-1726,797064,88041.3%
2025-01-1633,9890109,23031.1%
2025-01-1531,758075,03742.3%
2025-01-1439,942075,21953.1%
2025-01-1327,861077,44236.0%
2025-01-1049,934082,09560.8%
2025-01-0898,6670154,35863.9%
2025-01-0774,6130127,07258.7%

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.