| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 6,469 | USD 261,865![]() | USD 261,865 | 0 | USD 13,067 | USD 40.48 | USD 38.46 |
| 2025-12-02 (Tuesday) | 6,469 | USD 248,798![]() | USD 248,798 | 0 | USD 15,138 | USD 38.46 | USD 36.12 |
| 2025-12-01 (Monday) | 6,469 | USD 233,660![]() | USD 233,660 | 0 | USD -2,523 | USD 36.12 | USD 36.51 |
| 2025-11-28 (Friday) | 6,469 | USD 236,183![]() | USD 236,183 | 0 | USD -971 | USD 36.51 | USD 36.6601 |
| 2025-11-27 (Thursday) | 6,469 | USD 237,154 | USD 237,154 | 0 | USD 0 | USD 36.6601 | USD 36.6601 |
| 2025-11-26 (Wednesday) | 6,469 | USD 237,154![]() | USD 237,154 | 0 | USD -2,199 | USD 36.6601 | USD 37 |
| 2025-11-25 (Tuesday) | 6,469 | USD 239,353![]() | USD 239,353 | 0 | USD 4,916 | USD 37 | USD 36.2401 |
| 2025-11-24 (Monday) | 6,469 | USD 234,437![]() | USD 234,437 | 0 | USD 1,553 | USD 36.2401 | USD 36 |
| 2025-11-21 (Friday) | 6,469 | USD 232,884![]() | USD 232,884 | 0 | USD 10,868 | USD 36 | USD 34.32 |
| 2025-11-20 (Thursday) | 6,469 | USD 222,016![]() | USD 222,016 | 0 | USD -1,359 | USD 34.32 | USD 34.5301 |
| 2025-11-19 (Wednesday) | 6,469 | USD 223,375![]() | USD 223,375 | 0 | USD 712 | USD 34.5301 | USD 34.42 |
| 2025-11-18 (Tuesday) | 6,469 | USD 222,663![]() | USD 222,663 | 0 | USD 1,488 | USD 34.42 | USD 34.19 |
| 2025-11-17 (Monday) | 6,469 | USD 221,175![]() | USD 221,175 | 0 | USD -6,016 | USD 34.19 | USD 35.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -104 | 35.780 | 34.550 | 34.673 | USD -3,606 | 34.98 Profit of 32 on sale |
| 2025-11-04 | BUY | 52 | 34.700 | 33.075 | 33.238 | USD 1,728 | 34.98 |
| 2025-10-30 | SELL | -159 | 34.295 | 30.880 | 31.221 | USD -4,964 | 35.00 Profit of 602 on sale |
| 2025-10-23 | SELL | -53 | 30.890 | 31.270 | 31.232 | USD -1,655 | 35.13 Profit of 207 on sale |
| 2025-10-22 | BUY | 106 | 30.450 | 31.170 | 31.098 | USD 3,296 | 35.16 |
| 2025-10-20 | BUY | 53 | 30.200 | 30.520 | 30.488 | USD 1,616 | 35.21 |
| 2025-10-16 | BUY | 53 | 30.300 | 30.470 | 30.453 | USD 1,614 | 35.26 |
| 2025-09-25 | BUY | 408 | 30.500 | 30.890 | 30.851 | USD 12,587 | 35.59 |
| 2025-06-27 | SELL | -102 | 29.380 | 29.610 | 29.587 | USD -3,018 | 36.68 Profit of 723 on sale |
| 2025-06-12 | BUY | 153 | 29.940 | 30.440 | 30.390 | USD 4,650 | 37.21 |
| 2025-06-10 | SELL | -816 | 31.240 | 32.050 | 31.969 | USD -26,087 | 37.31 Profit of 4,354 on sale |
| 2025-06-09 | SELL | -950 | 31.680 | 31.900 | 31.878 | USD -30,284 | 37.35 Profit of 5,197 on sale |
| 2025-05-30 | SELL | -100 | 30.370 | 30.510 | 30.496 | USD -3,050 | 37.67 Profit of 717 on sale |
| 2025-05-19 | BUY | 50 | 27.850 | 28.030 | 28.012 | USD 1,401 | 38.38 |
| 2025-05-09 | SELL | -270 | 25.780 | 26.250 | 26.203 | USD -7,075 | 38.97 Profit of 3,448 on sale |
| 2025-04-23 | SELL | -53 | 30.690 | 31.700 | 31.599 | USD -1,675 | 40.15 Profit of 453 on sale |
| 2025-04-17 | SELL | -53 | 30.280 | 30.940 | 30.874 | USD -1,636 | 40.59 Profit of 515 on sale |
| 2025-04-10 | BUY | 416 | 31.080 | 32.330 | 32.205 | USD 13,397 | 41.12 |
| 2025-04-04 | SELL | -104 | 32.690 | 34.480 | 34.301 | USD -3,567 | 41.57 Profit of 756 on sale |
| 2025-04-02 | SELL | -104 | 35.460 | 35.510 | 35.505 | USD -3,693 | 41.64 Profit of 638 on sale |
| 2025-03-31 | SELL | -156 | 34.960 | 35.090 | 35.077 | USD -5,472 | 41.81 Profit of 1,050 on sale |
| 2025-03-19 | SELL | -51 | 34.700 | 35.040 | 35.006 | USD -1,785 | 42.59 Profit of 387 on sale |
| 2025-02-28 | SELL | -100 | 38.060 | 38.700 | 38.636 | USD -3,864 | 44.04 Profit of 540 on sale |
| 2025-02-05 | BUY | 156 | 44.380 | 47.000 | 46.738 | USD 7,291 | 45.53 |
| 2025-02-04 | BUY | 208 | 43.850 | 43.980 | 43.967 | USD 9,145 | 45.57 |
| 2025-01-29 | SELL | -52 | 44.690 | 45.000 | 44.969 | USD -2,338 | 45.67 Profit of 36 on sale |
| 2025-01-23 | SELL | -52 | 43.170 | 43.180 | 43.179 | USD -2,245 | 45.87 Profit of 140 on sale |
| 2025-01-02 | SELL | -100 | 44.320 | 44.860 | 44.806 | USD -4,481 | 45.91 Profit of 111 on sale |
| 2024-12-04 | BUY | 150 | 45.910 | 47.630 | 47.458 | USD 7,119 | 45.82 |
| 2024-12-03 | SELL | -50 | 46.900 | 47.370 | 47.323 | USD -2,366 | 45.78 Loss of -77 on sale |
| 2024-12-02 | SELL | -600 | 47.610 | 47.840 | 47.817 | USD -28,690 | 45.71 Loss of -1,266 on sale |
| 2024-11-29 | SELL | -1,020 | 46.590 | 48.670 | 48.462 | USD -49,431 | 45.67 Loss of -2,845 on sale |
| 2024-11-27 | SELL | -150 | 48.460 | 48.600 | 48.586 | USD -7,288 | 45.43 Loss of -473 on sale |
* (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 |
|---|---|---|---|---|
| 2025-09-19 | 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.
Note: 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.
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