Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for OSIS
| Stock Name | OSI Systems Inc |
| Ticker | OSIS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6710441055 |
| LEI | DDX3MPX1Y8YD30050X33 |
Show aggregate OSIS holdings
News associated with OSIS
- Brokerages Set OSI Systems, Inc. (NASDAQ:OSIS) Target Price at $230.83
- Shares of OSI Systems, Inc. (NASDAQ:OSIS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six brokerages that are currently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-09-19 02:10:47
- OSI Systems, Inc. (NASDAQ:OSIS) Given Consensus Rating of “Moderate Buy” by Brokerages
- OSI Systems, Inc. (NASDAQ:OSIS – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six ratings firms that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year target […] - 2025-08-27 03:14:52
- OSI Systems Reaches Analyst Target Price
- In recent trading, shares of OSI Systems, Inc. (Symbol: OSIS) have crossed above the average analyst 12-month target price of $232.14, changing hands for $233.18/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-13 09:08:42
- Universal Beteiligungs und Servicegesellschaft mbH Takes $2.20 Million Position in OSI Systems, Inc. (NASDAQ:OSIS)
- Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,301 shares of the technology company’s stock, valued at approximately $2,196,000. A number of other large investors also recently modified their holdings of the business. […] - 2025-07-31 04:34:52
- Critical Analysis: OSI Systems (NASDAQ:OSIS) & Microwave Filter (OTCMKTS:MFCO)
- OSI Systems (NASDAQ:OSIS – Get Free Report) and Microwave Filter (OTCMKTS:MFCO – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, earnings and risk. Analyst Ratings This is a breakdown […] - 2025-07-28 04:08:50
- Cwm LLC Sells 1,816 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
- Cwm LLC decreased its position in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 25.4% during the first quarter, Holdings Channel reports. The fund owned 5,322 shares of the technology company’s stock after selling 1,816 shares during the period. Cwm LLC’s holdings in OSI Systems were worth $1,034,000 as of its most recent filing with […] - 2025-07-22 08:49:02
- New York State Common Retirement Fund Increases Position in OSI Systems, Inc. (NASDAQ:OSIS)
- New York State Common Retirement Fund grew its holdings in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 10.0% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 22,104 shares of the technology company’s stock after buying an additional 2,010 shares during the period. New York State Common […] - 2025-07-22 07:09:14
- Alps Advisors Inc. Sells 590 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
- Alps Advisors Inc. cut its position in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 23.7% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,899 shares of the technology company’s stock after selling 590 shares during the period. Alps Advisors Inc.’s holdings in OSI Systems were worth […] - 2025-07-16 05:21:10
- World Investment Advisors Makes New Investment in OSI Systems, Inc. (NASDAQ:OSIS)
- World Investment Advisors bought a new position in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 1,877 shares of the technology company’s stock, valued at approximately $365,000. A number of other institutional investors and hedge funds also recently modified their holdings of the […] - 2025-07-11 06:12:51
- Amalgamated Bank Lowers Stock Holdings in OSI Systems, Inc. (NASDAQ:OSIS)
- Amalgamated Bank cut its holdings in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 2.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,451 shares of the technology company’s stock after selling 102 shares during the quarter. Amalgamated Bank’s holdings […] - 2025-07-09 04:51:46
- OSI Systems, Inc. (NASDAQ:OSIS) Shares Sold by Oregon Public Employees Retirement Fund
- Oregon Public Employees Retirement Fund reduced its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 2.7% during the 1st quarter, Holdings Channel reports. The fund owned 3,546 shares of the technology company’s stock after selling 100 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in OSI Systems were worth $689,000 as […] - 2025-07-07 05:49:00
- Oregon Public Employees Retirement Fund Reduces Holdings in OSI Systems, Inc. (NASDAQ:OSIS)
- Oregon Public Employees Retirement Fund trimmed its holdings in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 2.7% in the first quarter, HoldingsChannel reports. The firm owned 3,546 shares of the technology company’s stock after selling 100 shares during the period. Oregon Public Employees Retirement Fund’s holdings in OSI Systems were worth $689,000 […] - 2025-07-07 05:48:57
- Robeco Institutional Asset Management B.V. Has $335,000 Stake in OSI Systems, Inc. (NASDAQ:OSIS)
- Robeco Institutional Asset Management B.V. decreased its position in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 21.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,724 shares of the technology company’s stock after selling 474 shares during the quarter. Robeco Institutional Asset […] - 2025-07-03 05:08:48
- Financial Analysis: OSI Systems (NASDAQ:OSIS) & Orbit International (OTCMKTS:ORBT)
- OSI Systems (NASDAQ:OSIS – Get Free Report) and Orbit International (OTCMKTS:ORBT – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, valuation, risk, institutional ownership, dividends and analyst recommendations. Volatility and Risk OSI Systems has […] - 2025-07-03 02:21:08
- Moran Wealth Management LLC Buys New Position in OSI Systems, Inc. (NASDAQ:OSIS)
- Moran Wealth Management LLC bought a new stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 2,786 shares of the technology company’s stock, valued at approximately $541,000. Several other institutional investors […] - 2025-06-27 06:18:49
- OSI Systems, Inc. (NASDAQ:OSIS) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC reduced its position in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,750 shares of the technology company’s stock after selling 133 shares during the period. […] - 2025-06-19 04:22:54
- OSIS Crosses Above Average Analyst Target
- In recent trading, shares of OSI Systems, Inc. (Symbol: OSIS) have crossed above the average analyst 12-month target price of $232.14, changing hands for $239.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-12 08:06:38
- Park Avenue Securities LLC Increases Position in OSI Systems, Inc. (NASDAQ:OSIS)
- Park Avenue Securities LLC increased its stake in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 7.1% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,722 shares of the technology company’s stock after buying an additional 447 shares during the period. Park Avenue […] - 2025-06-12 06:12:48
- Millennium Management LLC Has $956,000 Position in OSI Systems, Inc. (NASDAQ:OSIS)
- Millennium Management LLC decreased its stake in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 25.0% during the 4th quarter, Holdings Channel reports. The firm owned 5,711 shares of the technology company’s stock after selling 1,906 shares during the period. Millennium Management LLC’s holdings in OSI Systems were worth $956,000 as of its […] - 2025-06-06 04:46:58
- Squarepoint Ops LLC Decreases Holdings in OSI Systems, Inc. (NASDAQ:OSIS)
- Squarepoint Ops LLC cut its holdings in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 67.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,948 shares of the technology company’s stock after selling 12,162 shares during the quarter. […] - 2025-06-01 06:37:17
- Two Sigma Investments LP Increases Stock Position in OSI Systems, Inc. (NASDAQ:OSIS)
- Two Sigma Investments LP lifted its holdings in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 188.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 26,557 shares of the technology company’s stock after purchasing an additional 17,342 shares during the period. Two Sigma Investments LP owned about […] - 2025-05-28 05:49:01
- Validea's Top Information Technology Stocks Based On Peter Lynch - 5/23/2025
- The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-05-23 12:00:00
- Lazard Asset Management LLC Sells 4,121 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
- Lazard Asset Management LLC trimmed its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 50.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,071 shares of the technology company’s stock after selling 4,121 shares during the period. Lazard Asset Management […] - 2025-05-21 05:39:05
- Deutsche Bank AG Has $3.27 Million Stock Position in OSI Systems, Inc. (NASDAQ:OSIS)
- Deutsche Bank AG grew its position in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 47.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 19,539 shares of the technology company’s stock after purchasing an additional 6,277 shares during the quarter. Deutsche Bank AG’s […] - 2025-05-21 04:42:49
- Cetera Investment Advisers Has $1.82 Million Stock Position in OSI Systems, Inc. (NASDAQ:OSIS)
- Cetera Investment Advisers raised its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 29.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,896 shares of the technology company’s stock after buying an additional 2,485 shares during the period. […] - 2025-05-20 04:49:08
- OSI Systems, Inc. (NASDAQ:OSIS) Position Trimmed by BNP Paribas Financial Markets
- BNP Paribas Financial Markets lessened its holdings in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,427 shares of the technology company’s stock after selling 1,283 shares […] - 2025-05-16 06:03:06
- The Manufacturers Life Insurance Company Sells 465 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
- The Manufacturers Life Insurance Company lessened its holdings in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,557 shares of the technology company’s stock after selling 465 shares during […] - 2025-05-13 06:14:52
- Deepak Chopra Sells 20,000 Shares of OSI Systems, Inc. (NASDAQ:OSIS) Stock
- OSI Systems, Inc. (NASDAQ:OSIS – Get Free Report) Chairman Deepak Chopra sold 20,000 shares of the business’s stock in a transaction that occurred on Monday, May 5th. The stock was sold at an average price of $221.79, for a total value of $4,435,800.00. Following the sale, the chairman now directly owns 339,478 shares of the […] - 2025-05-09 05:18:48
- OSI Systems, Inc. (NASDAQ:OSIS) Shares Sold by Voya Investment Management LLC
- Voya Investment Management LLC cut its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 9.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,763 shares of the technology company’s stock after selling 514 shares during the quarter. Voya Investment Management […] - 2025-05-08 07:46:44
- Price T Rowe Associates Inc. MD Increases Holdings in OSI Systems, Inc. (NASDAQ:OSIS)
- Price T Rowe Associates Inc. MD increased its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 9.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,346 shares of the technology company’s stock after acquiring an additional […] - 2025-05-08 05:10:49
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) OSIS holdings
| Date | Number of OSIS Shares Held | Base Market Value of OSIS Shares | Local Market Value of OSIS Shares | Change in OSIS Shares Held | Change in OSIS Base Value | Current Price per OSIS Share Held | Previous Price per OSIS Share Held |
|---|
| 2025-11-27 (Thursday) | 92 | USD 24,984 | USD 24,984 | 0 | USD 0 | USD 271.565 | USD 271.565 |
| 2025-11-26 (Wednesday) | 92 | USD 24,984 | USD 24,984 | 0 | USD 391 | USD 271.565 | USD 267.315 |
| 2025-11-25 (Tuesday) | 92 | USD 24,593 | USD 24,593 | 0 | USD 1,010 | USD 267.315 | USD 256.337 |
| 2025-11-24 (Monday) | 92 | USD 23,583 | USD 23,583 | 0 | USD 482 | USD 256.337 | USD 251.098 |
| 2025-11-21 (Friday) | 92 | USD 23,101 | USD 23,101 | 0 | USD 1,576 | USD 251.098 | USD 233.967 |
| 2025-11-20 (Thursday) | 92 | USD 21,525 | USD 21,525 | 0 | USD -354 | USD 233.967 | USD 237.815 |
| 2025-11-19 (Wednesday) | 92 | USD 21,879 | USD 21,879 | 0 | USD -1,237 | USD 237.815 | USD 251.261 |
| 2025-11-18 (Tuesday) | 92 | USD 23,116 | USD 23,116 | 0 | USD -1,451 | USD 251.261 | USD 267.033 |
| 2025-11-17 (Monday) | 92 | USD 24,567 | USD 24,567 | 0 | USD -600 | USD 267.033 | USD 273.554 |
| 2025-11-14 (Friday) | 92 | USD 25,167 | USD 25,167 | 0 | USD 63 | USD 273.554 | USD 272.87 |
| 2025-11-13 (Thursday) | 92 | USD 25,104 | USD 25,104 | 0 | USD -976 | USD 272.87 | USD 283.478 |
| 2025-11-12 (Wednesday) | 92 | USD 26,080 | USD 26,080 | 0 | USD -320 | USD 283.478 | USD 286.957 |
| 2025-11-11 (Tuesday) | 92 | USD 26,400 | USD 26,400 | 6 | USD 1,844 | USD 286.957 | USD 285.535 |
| 2025-11-10 (Monday) | 86 | USD 24,556 | USD 24,556 | 0 | USD 58 | USD 285.535 | USD 284.86 |
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 OSIS by for IE000T9EOCL3
Show aggregate share trades of OSIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 6 | 288.320 | 282.895 | 283.437 | USD 1,701 | 220.75 |
| 2025-09-25 | BUY | 12 | 231.630 | 232.370 | 232.296 | USD 2,788 | 212.44 |
| 2025-07-31 | BUY | 6 | 221.010 | 224.130 | 223.818 | USD 1,343 | 211.47 |
| 2025-06-17 | BUY | 6 | 224.770 | 233.610 | 232.726 | USD 1,396 | 207.47 |
| 2025-05-14 | BUY | 24 | 226.220 | 233.580 | 232.844 | USD 5,588 | 197.65 |
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 OSIS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 36,462 | 0 | 65,573 | 55.6% |
| 2025-09-18 | 33,979 | 0 | 60,153 | 56.5% |
| 2025-09-17 | 28,944 | 718 | 35,325 | 81.9% |
| 2025-09-16 | 24,274 | 0 | 34,862 | 69.6% |
| 2025-09-15 | 20,258 | 0 | 26,969 | 75.1% |
| 2025-09-12 | 17,299 | 0 | 30,232 | 57.2% |
| 2025-09-11 | 23,329 | 42 | 37,302 | 62.5% |
| 2025-09-10 | 47,583 | 45 | 72,307 | 65.8% |
| 2025-09-09 | 15,391 | 2 | 31,757 | 48.5% |
| 2025-09-08 | 52,241 | 0 | 71,138 | 73.4% |
| 2025-09-05 | 20,950 | 0 | 32,680 | 64.1% |
| 2025-09-04 | 18,229 | 415 | 37,823 | 48.2% |
| 2025-09-03 | 47,621 | 0 | 74,226 | 64.2% |
| 2025-09-02 | 19,892 | 100 | 31,883 | 62.4% |
| 2025-08-29 | 22,692 | 0 | 35,863 | 63.3% |
| 2025-08-28 | 42,046 | 0 | 61,772 | 68.1% |
| 2025-08-27 | 38,804 | 0 | 68,365 | 56.8% |
| 2025-08-26 | 29,894 | 0 | 67,512 | 44.3% |
| 2025-08-25 | 22,974 | 0 | 46,092 | 49.8% |
| 2025-08-22 | 56,964 | 0 | 80,541 | 70.7% |
| 2025-08-21 | 245,600 | 150 | 305,417 | 80.4% |
| 2025-08-20 | 107,170 | 0 | 249,639 | 42.9% |
| 2025-08-19 | 27,367 | 0 | 42,506 | 64.4% |
| 2025-08-18 | 33,374 | 0 | 47,519 | 70.2% |
| 2025-08-15 | 30,406 | 8,318 | 42,839 | 71.0% |
| 2025-08-14 | 30,326 | 0 | 51,098 | 59.3% |
| 2025-08-13 | 19,883 | 0 | 58,126 | 34.2% |
| 2025-08-12 | 29,089 | 0 | 44,128 | 65.9% |
| 2025-08-11 | 71,220 | 0 | 111,193 | 64.1% |
| 2025-08-08 | 27,787 | 0 | 60,908 | 45.6% |
| 2025-08-07 | 22,049 | 0 | 30,457 | 72.4% |
| 2025-08-06 | 14,829 | 800 | 36,932 | 40.2% |
| 2025-08-05 | 37,415 | 0 | 50,598 | 73.9% |
| 2025-08-04 | 24,003 | 0 | 58,856 | 40.8% |
| 2025-08-01 | 46,771 | 0 | 59,374 | 78.8% |
| 2025-07-31 | 25,173 | 0 | 37,876 | 66.5% |
| 2025-07-30 | 33,486 | 0 | 49,684 | 67.4% |
| 2025-07-29 | 16,338 | 0 | 29,326 | 55.7% |
| 2025-07-28 | 29,810 | 0 | 50,612 | 58.9% |
| 2025-07-25 | 22,570 | 0 | 37,128 | 60.8% |
| 2025-07-24 | 13,436 | 0 | 24,416 | 55.0% |
| 2025-07-23 | 25,572 | 4 | 45,120 | 56.7% |
| 2025-07-22 | 19,050 | 200 | 40,034 | 47.6% |
| 2025-07-21 | 21,775 | 24 | 36,833 | 59.1% |
| 2025-07-18 | 14,712 | 0 | 28,417 | 51.8% |
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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