Stock Name / Fund | iShares US Medical Devices UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | UMDV.AS(USD) CXE |
ETF Ticker | UMDV(USD) Euronext Amsterdam |
Stock Name | Omnicell Inc |
Ticker | OMCL(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US68213N1090 |
LEI | 5493008RH0GTKHHPZI77 |
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 |
---|---|---|---|---|---|---|---|
2025-04-17 (Thursday) | 8,504![]() | USD 257,501![]() | USD 257,501 | -53 | USD -7,338 | USD 30.28 | USD 30.95 |
2025-04-16 (Wednesday) | 8,557 | USD 264,839![]() | USD 264,839 | 0 | USD -3,423 | USD 30.95 | USD 31.35 |
2025-04-15 (Tuesday) | 8,557 | USD 268,262![]() | USD 268,262 | 0 | USD -2,225 | USD 31.35 | USD 31.61 |
2025-04-14 (Monday) | 8,557 | USD 270,487![]() | USD 270,487 | 0 | USD 3,594 | USD 31.61 | USD 31.19 |
2025-04-11 (Friday) | 8,557 | USD 266,893![]() | USD 266,893 | 0 | USD 941 | USD 31.19 | USD 31.0801 |
2025-04-10 (Thursday) | 8,557![]() | USD 265,952![]() | USD 265,952 | 416 | USD -177 | USD 31.0801 | USD 32.69 |
2025-04-09 (Wednesday) | 8,141 | USD 266,129![]() | USD 266,129 | 0 | USD 17,666 | USD 32.69 | USD 30.52 |
2025-04-08 (Tuesday) | 8,141 | USD 248,463![]() | USD 248,463 | 0 | USD -8,793 | USD 30.52 | USD 31.6 |
2025-04-07 (Monday) | 8,141 | USD 257,256![]() | USD 257,256 | 0 | USD -8,873 | USD 31.6 | USD 32.69 |
2025-04-04 (Friday) | 8,141![]() | USD 266,129![]() | USD 266,129 | -104 | USD -26,239 | USD 32.69 | USD 35.46 |
2025-04-02 (Wednesday) | 8,245![]() | USD 292,368![]() | USD 292,368 | -104 | USD -2,018 | USD 35.46 | USD 35.26 |
2025-04-01 (Tuesday) | 8,349 | USD 294,386![]() | USD 294,386 | 0 | USD 2,505 | USD 35.26 | USD 34.96 |
2025-03-31 (Monday) | 8,349![]() | USD 291,881![]() | USD 291,881 | -156 | USD -5,879 | USD 34.96 | USD 35.01 |
2025-03-28 (Friday) | 8,505 | USD 297,760![]() | USD 297,760 | 0 | USD -2,892 | USD 35.01 | USD 35.35 |
2025-03-27 (Thursday) | 8,505 | USD 300,652![]() | USD 300,652 | 0 | USD 7,655 | USD 35.35 | USD 34.45 |
2025-03-26 (Wednesday) | 8,505 | USD 292,997![]() | USD 292,997 | 0 | USD -170 | USD 34.45 | USD 34.47 |
2025-03-25 (Tuesday) | 8,505 | USD 293,167![]() | USD 293,167 | 0 | USD -5,699 | USD 34.47 | USD 35.14 |
2025-03-24 (Monday) | 8,505 | USD 298,866![]() | USD 298,866 | 0 | USD 10,206 | USD 35.14 | USD 33.94 |
2025-03-21 (Friday) | 8,505 | USD 288,660![]() | USD 288,660 | 0 | USD -7,994 | USD 33.94 | USD 34.88 |
2025-03-20 (Thursday) | 8,505 | USD 296,654![]() | USD 296,654 | 0 | USD 1,530 | USD 34.88 | USD 34.7001 |
2025-03-19 (Wednesday) | 8,505![]() | USD 295,124![]() | USD 295,124 | -51 | USD 13,375 | USD 34.7001 | USD 32.93 |
2025-03-18 (Tuesday) | 8,556 | USD 281,749![]() | USD 281,749 | 0 | USD -2,481 | USD 32.93 | USD 33.22 |
2025-03-17 (Monday) | 8,556 | USD 284,230![]() | USD 284,230 | 0 | USD 1,882 | USD 33.22 | USD 33 |
2025-03-14 (Friday) | 8,556 | USD 282,348![]() | USD 282,348 | 0 | USD 6,160 | USD 33 | USD 32.28 |
2025-03-13 (Thursday) | 8,556 | USD 276,188![]() | USD 276,188 | 0 | USD -9,069 | USD 32.28 | USD 33.34 |
2025-03-12 (Wednesday) | 8,556 | USD 285,257![]() | USD 285,257 | 0 | USD -20,278 | USD 33.34 | USD 35.71 |
2025-03-11 (Tuesday) | 8,556 | USD 305,535![]() | USD 305,535 | 0 | USD -1,968 | USD 35.71 | USD 35.94 |
2025-03-10 (Monday) | 8,556 | USD 307,503![]() | USD 307,503 | 0 | USD -8,983 | USD 35.94 | USD 36.9899 |
2025-03-07 (Friday) | 8,556 | USD 316,486![]() | USD 316,486 | 0 | USD -7,102 | USD 36.9899 | USD 37.82 |
2025-03-05 (Wednesday) | 8,556 | USD 323,588![]() | USD 323,588 | 0 | USD 3,679 | USD 37.82 | USD 37.39 |
2025-03-04 (Tuesday) | 8,556 | USD 319,909![]() | USD 319,909 | 0 | USD -2,909 | USD 37.39 | USD 37.73 |
2025-03-03 (Monday) | 8,556 | USD 322,818![]() | USD 322,818 | 0 | USD -2,823 | USD 37.73 | USD 38.06 |
2025-02-28 (Friday) | 8,556![]() | USD 325,641![]() | USD 325,641 | -100 | USD -7,355 | USD 38.06 | USD 38.47 |
2025-02-27 (Thursday) | 8,656 | USD 332,996![]() | USD 332,996 | 0 | USD -10,907 | USD 38.47 | USD 39.73 |
2025-02-26 (Wednesday) | 8,656 | USD 343,903![]() | USD 343,903 | 0 | USD 2,164 | USD 39.73 | USD 39.48 |
2025-02-25 (Tuesday) | 8,656 | USD 341,739![]() | USD 341,739 | 0 | USD -3,029 | USD 39.48 | USD 39.8299 |
2025-02-24 (Monday) | 8,656 | USD 344,768![]() | USD 344,768 | 0 | USD 952 | USD 39.8299 | USD 39.72 |
2025-02-21 (Friday) | 8,656 | USD 343,816![]() | USD 343,816 | 0 | USD 606 | USD 39.72 | USD 39.65 |
2025-02-20 (Thursday) | 8,656 | USD 343,210![]() | USD 343,210 | 0 | USD -4,069 | USD 39.65 | USD 40.12 |
2025-02-19 (Wednesday) | 8,656 | USD 347,279![]() | USD 347,279 | 0 | USD 1,299 | USD 40.12 | USD 39.97 |
2025-02-18 (Tuesday) | 8,656 | USD 345,980![]() | USD 345,980 | 0 | USD 3,116 | USD 39.97 | USD 39.61 |
2025-02-17 (Monday) | 8,656 | USD 342,864 | USD 342,864 | 0 | USD 0 | USD 39.61 | USD 39.61 |
2025-02-14 (Friday) | 8,656 | USD 342,864![]() | USD 342,864 | 0 | USD -5,324 | USD 39.61 | USD 40.225 |
2025-02-13 (Thursday) | 8,656 | USD 348,188![]() | USD 348,188 | 0 | USD -2,293 | USD 40.225 | USD 40.4899 |
2025-02-12 (Wednesday) | 8,656 | USD 350,481![]() | USD 350,481 | 0 | USD -6,579 | USD 40.4899 | USD 41.25 |
2025-02-11 (Tuesday) | 8,656 | USD 357,060![]() | USD 357,060 | 0 | USD -9,954 | USD 41.25 | USD 42.4 |
2025-02-10 (Monday) | 8,656 | USD 367,014![]() | USD 367,014 | 0 | USD 19,389 | USD 42.4 | USD 40.16 |
2025-02-07 (Friday) | 8,656 | USD 347,625![]() | USD 347,625 | 0 | USD 6,319 | USD 40.16 | USD 39.43 |
2025-02-06 (Thursday) | 8,656 | USD 341,306![]() | USD 341,306 | 0 | USD -42,847 | USD 39.43 | USD 44.38 |
2025-02-05 (Wednesday) | 8,656![]() | USD 384,153![]() | USD 384,153 | 156 | USD 11,428 | USD 44.38 | USD 43.85 |
2025-02-04 (Tuesday) | 8,500![]() | USD 372,725![]() | USD 372,725 | 208 | USD 12,686 | USD 43.85 | USD 43.42 |
2025-02-03 (Monday) | 8,292 | USD 360,039![]() | USD 360,039 | 0 | USD -13,018 | USD 43.42 | USD 44.99 |
2025-01-31 (Friday) | 8,292 | USD 373,057![]() | USD 373,057 | 0 | USD -2,654 | USD 44.99 | USD 45.3101 |
2025-01-30 (Thursday) | 8,292 | USD 375,711![]() | USD 375,711 | 0 | USD 5,142 | USD 45.3101 | USD 44.6899 |
2025-01-29 (Wednesday) | 8,292![]() | USD 370,569![]() | USD 370,569 | -52 | USD -3,993 | USD 44.6899 | USD 44.89 |
2025-01-28 (Tuesday) | 8,344 | USD 374,562![]() | USD 374,562 | 0 | USD 4,506 | USD 44.89 | USD 44.35 |
2025-01-27 (Monday) | 8,344 | USD 370,056![]() | USD 370,056 | 0 | USD 6,007 | USD 44.35 | USD 43.63 |
2025-01-24 (Friday) | 8,344 | USD 364,049![]() | USD 364,049 | 0 | USD 3,839 | USD 43.63 | USD 43.1699 |
2025-01-23 (Thursday) | 8,344![]() | USD 360,210![]() | USD 360,210 | -52 | USD 2,372 | USD 43.1699 | USD 42.6201 |
2025-01-22 (Wednesday) | 8,396 | USD 357,838 | USD 357,838 | ||||
2025-01-21 (Tuesday) | 8,396 | USD 360,272 | USD 360,272 | ||||
2025-01-20 (Monday) | 8,396 | USD 357,418 | USD 357,418 | ||||
2025-01-17 (Friday) | 8,396 | USD 357,418 | USD 357,418 | ||||
2025-01-16 (Thursday) | 8,448 | USD 355,999 | USD 355,999 | ||||
2025-01-15 (Wednesday) | 8,448 | USD 364,362 | USD 364,362 | ||||
2025-01-14 (Tuesday) | 8,448 | USD 357,519 | USD 357,519 | ||||
2025-01-13 (Monday) | 8,448 | USD 357,519 | USD 357,519 | ||||
2025-01-10 (Friday) | 8,448 | USD 357,181 | USD 357,181 | ||||
2025-01-09 (Thursday) | 8,448 | USD 364,024 | USD 364,024 | ||||
2025-01-09 (Thursday) | 8,448 | USD 364,024 | USD 364,024 | ||||
2025-01-09 (Thursday) | 8,448 | USD 364,024 | USD 364,024 | ||||
2025-01-08 (Wednesday) | 8,448 | USD 364,024 | USD 364,024 | ||||
2025-01-08 (Wednesday) | 8,448 | USD 364,024 | USD 364,024 | ||||
2025-01-08 (Wednesday) | 8,448 | USD 364,024 | USD 364,024 | ||||
2025-01-02 (Thursday) | 8,708![]() | USD 385,939![]() | USD 385,939 | -100 | USD -29,270 | USD 44.32 | USD 47.14 |
2024-12-30 (Monday) | 8,708 | USD 377,231 | USD 377,231 | ||||
2024-12-10 (Tuesday) | 8,808 | USD 415,209![]() | USD 415,209 | 0 | USD 352 | USD 47.14 | USD 47.1 |
2024-12-09 (Monday) | 8,808 | USD 414,857![]() | USD 414,857 | 0 | USD 9,689 | USD 47.1 | USD 46 |
2024-12-06 (Friday) | 8,808 | USD 405,168![]() | USD 405,168 | 0 | USD -352 | USD 46 | USD 46.04 |
2024-12-05 (Thursday) | 8,808 | USD 405,520![]() | USD 405,520 | 0 | USD 1,145 | USD 46.04 | USD 45.91 |
2024-12-04 (Wednesday) | 8,808![]() | USD 404,375![]() | USD 404,375 | 150 | USD -1,685 | USD 45.91 | USD 46.9 |
2024-12-03 (Tuesday) | 8,658![]() | USD 406,060![]() | USD 406,060 | -50 | USD -8,484 | USD 46.9 | USD 47.605 |
2024-12-02 (Monday) | 8,708![]() | USD 414,544![]() | USD 414,544 | -600 | USD -19,116 | USD 47.605 | USD 46.59 |
2024-11-29 (Friday) | 9,308![]() | USD 433,660![]() | USD 433,660 | -1,020 | USD -66,835 | USD 46.59 | USD 48.46 |
2024-11-28 (Thursday) | 10,328 | USD 500,495 | USD 500,495 | 0 | USD 0 | USD 48.46 | USD 48.46 |
2024-11-27 (Wednesday) | 10,328![]() | USD 500,495![]() | USD 500,495 | -150 | USD 24,270 | USD 48.46 | USD 45.45 |
2024-11-26 (Tuesday) | 10,478 | USD 476,225![]() | USD 476,225 | 0 | USD -5,344 | USD 45.45 | USD 45.96 |
2024-11-25 (Monday) | 10,478 | USD 481,569![]() | USD 481,569 | 0 | USD 2,829 | USD 45.96 | USD 45.69 |
2024-11-22 (Friday) | 10,478 | USD 478,740![]() | USD 478,740 | 0 | USD 16,555 | USD 45.69 | USD 44.11 |
2024-11-21 (Thursday) | 10,478 | USD 462,185![]() | USD 462,185 | 0 | USD 23,995 | USD 44.11 | USD 41.82 |
2024-11-20 (Wednesday) | 10,478 | USD 438,190![]() | USD 438,190 | 0 | USD -6,182 | USD 41.82 | USD 42.41 |
2024-11-19 (Tuesday) | 10,478 | USD 444,372![]() | USD 444,372 | 0 | USD -38,140 | USD 42.41 | USD 46.05 |
2024-11-18 (Monday) | 10,478 | USD 482,512![]() | USD 482,512 | 0 | USD -29,757 | USD 46.05 | USD 48.89 |
2024-11-12 (Tuesday) | 10,478 | USD 512,269![]() | USD 512,269 | 0 | USD -13,098 | USD 48.89 | USD 50.14 |
2024-11-08 (Friday) | 10,478 | USD 525,367![]() | USD 525,367 | 0 | USD -24,309 | USD 50.14 | USD 52.46 |
2024-11-07 (Thursday) | 10,478 | USD 549,676![]() | USD 549,676 | 0 | USD -419 | USD 52.46 | USD 52.5 |
2024-11-06 (Wednesday) | 10,478 | USD 550,095![]() | USD 550,095 | 0 | USD 28,291 | USD 52.5 | USD 49.8 |
2024-11-05 (Tuesday) | 10,478 | USD 521,804![]() | USD 521,804 | 0 | USD 13,516 | USD 49.8 | USD 48.51 |
2024-11-04 (Monday) | 10,478 | USD 508,288![]() | USD 508,288 | 0 | USD -1,676 | USD 48.51 | USD 48.67 |
2024-11-01 (Friday) | 10,478 | USD 509,964![]() | USD 509,964 | 0 | USD 314 | USD 48.67 | USD 48.64 |
2024-10-31 (Thursday) | 10,478 | USD 509,650![]() | USD 509,650 | 0 | USD -46,208 | USD 48.64 | USD 53.05 |
2024-10-30 (Wednesday) | 10,478 | USD 555,858![]() | USD 555,858 | 0 | USD 135,481 | USD 53.05 | USD 40.12 |
2024-10-29 (Tuesday) | 10,478 | USD 420,377![]() | USD 420,377 | 0 | USD -2,829 | USD 40.12 | USD 40.39 |
2024-10-28 (Monday) | 10,478 | USD 423,206![]() | USD 423,206 | 0 | USD 9,325 | USD 40.39 | USD 39.5 |
2024-10-25 (Friday) | 10,478 | USD 413,881![]() | USD 413,881 | 0 | USD 2,829 | USD 39.5 | USD 39.23 |
2024-10-24 (Thursday) | 10,478 | USD 411,052![]() | USD 411,052 | 0 | USD -7,335 | USD 39.23 | USD 39.93 |
2024-10-23 (Wednesday) | 10,478 | USD 418,387![]() | USD 418,387 | 0 | USD -12,259 | USD 39.93 | USD 41.1 |
2024-10-22 (Tuesday) | 10,478 | USD 430,646![]() | USD 430,646 | 0 | USD 6,601 | USD 41.1 | USD 40.47 |
2024-10-21 (Monday) | 10,478 | USD 424,045![]() | USD 424,045 | 0 | USD -6,601 | USD 40.47 | USD 41.1 |
2024-10-18 (Friday) | 10,478 | USD 430,646 | USD 430,646 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-17 | SELL | -53 | 30.280* | 40.59 ![]() | |||
2025-04-10 | BUY | 416 | 31.080* | 41.12 | |||
2025-04-04 | SELL | -104 | 32.690* | 41.57 ![]() | |||
2025-04-02 | SELL | -104 | 35.460* | 41.64 ![]() | |||
2025-03-31 | SELL | -156 | 34.960* | 41.81 ![]() | |||
2025-03-19 | SELL | -51 | 34.700* | 42.59 ![]() | |||
2025-02-28 | SELL | -100 | 38.060* | 44.04 ![]() | |||
2025-02-05 | BUY | 156 | 44.380* | 45.53 | |||
2025-02-04 | BUY | 208 | 43.850* | 45.57 | |||
2025-01-29 | SELL | -52 | 44.690* | 45.67 ![]() | |||
2025-01-23 | SELL | -52 | 43.170* | 45.87 ![]() | |||
2025-01-02 | SELL | -100 | 44.320* | 45.91 ![]() | |||
2024-12-04 | BUY | 150 | 45.910* | 45.82 | |||
2024-12-03 | SELL | -50 | 46.900* | 45.78 ![]() | |||
2024-12-02 | SELL | -600 | 47.605* | 45.71 ![]() | |||
2024-11-29 | SELL | -1,020 | 46.590* | 45.67 ![]() | |||
2024-11-27 | SELL | -150 | 48.460* | 45.43 ![]() |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-04-17 | 54,327 | 0 | 210,501 | 25.8% |
2025-04-16 | 84,915 | 0 | 161,855 | 52.5% |
2025-04-15 | 39,702 | 0 | 96,569 | 41.1% |
2025-04-14 | 51,976 | 0 | 159,822 | 32.5% |
2025-04-11 | 42,931 | 196 | 159,734 | 26.9% |
2025-04-10 | 70,852 | 0 | 206,105 | 34.4% |
2025-04-09 | 233,340 | 0 | 552,237 | 42.3% |
2025-04-08 | 103,557 | 87 | 259,681 | 39.9% |
2025-04-07 | 86,424 | 50 | 225,309 | 38.4% |
2025-04-04 | 92,354 | 44 | 195,509 | 47.2% |
2025-04-03 | 48,692 | 40 | 104,673 | 46.5% |
2025-04-02 | 37,000 | 0 | 100,728 | 36.7% |
2025-04-01 | 64,015 | 0 | 150,038 | 42.7% |
2025-03-31 | 50,784 | 0 | 135,488 | 37.5% |
2025-03-28 | 483,832 | 0 | 558,949 | 86.6% |
2025-03-27 | 41,154 | 0 | 113,648 | 36.2% |
2025-03-26 | 21,799 | 0 | 77,373 | 28.2% |
2025-03-25 | 23,532 | 60 | 117,745 | 20.0% |
2025-03-24 | 46,557 | 201 | 112,140 | 41.5% |
2025-03-21 | 105,561 | 0 | 180,805 | 58.4% |
2025-03-20 | 538,773 | 0 | 645,532 | 83.5% |
2025-03-19 | 118,928 | 0 | 333,966 | 35.6% |
2025-03-18 | 69,817 | 1 | 155,216 | 45.0% |
2025-03-17 | 56,518 | 3 | 176,392 | 32.0% |
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% |
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.