Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for OSIS

Stock NameOSI Systems Inc
TickerOSIS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6710441055
LEIDDX3MPX1Y8YD30050X33

Show aggregate OSIS holdings

News associated with OSIS

Is TE Connectivity Stock Underperforming the Nasdaq?
TE Connectivity has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 16:38:35
Is TE Connectivity Stock Underperforming the Nasdaq?
TE Connectivity has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 12:41:29
QRG Capital Management Inc. Has $434,000 Position in OSI Systems, Inc. (NASDAQ:OSIS)
QRG Capital Management Inc. decreased its holdings in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 5.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,594 shares of the technology company’s stock after selling 145 shares during […] - 2025-03-06 12:41:57
Rhumbline Advisers Sells 647 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
Rhumbline Advisers decreased its position in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 1.4% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 44,322 shares of the technology company’s stock after selling 647 shares during the period. Rhumbline Advisers’ holdings in OSI Systems were […] - 2025-02-26 08:19:00
Principal Securities Inc. Purchases 1,045 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
Principal Securities Inc. lifted its position in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 30.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,433 shares of the technology company’s stock after buying an additional 1,045 shares during the quarter. Principal […] - 2025-02-21 09:00:46
OSI Systems (NASDAQ:OSIS) Stock Rating Lowered by StockNews.com
OSI Systems (NASDAQ:OSIS – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Monday. OSIS has been the subject of a number of other research reports. B. Riley lifted their price target on OSI Systems from […] - 2025-02-19 06:42:46
KBC Group NV Raises Stake in OSI Systems, Inc. (NASDAQ:OSIS)
KBC Group NV increased its holdings in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 37.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 699 shares of the technology company’s stock after buying an additional 189 shares during the period. KBC Group NV’s holdings in OSI Systems were worth $117,000 as of […] - 2025-02-08 08:40:54
Head to Head Survey: OSI Systems (NASDAQ:OSIS) versus Amkor Technology (NASDAQ:AMKR)
Amkor Technology (NASDAQ:AMKR – Get Free Report) and OSI Systems (NASDAQ:OSIS – Get Free Report) are both mid-cap computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, risk, valuation and earnings. Institutional and Insider Ownership 42.8% […] - 2025-02-07 06:49:07
Robeco Institutional Asset Management B.V. Has $368,000 Stock Position in OSI Systems, Inc. (NASDAQ:OSIS)
Robeco Institutional Asset Management B.V. decreased its holdings in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 98.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 2,198 shares of the technology company’s stock after selling 118,610 shares during the period. Robeco Institutional Asset Management […] - 2025-02-05 08:44:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OSIS holdings

DateNumber of OSIS Shares HeldBase Market Value of OSIS SharesLocal Market Value of OSIS SharesChange in OSIS Shares HeldChange in OSIS Base ValueCurrent Price per OSIS Share HeldPrevious Price per OSIS Share Held
2025-03-13 (Thursday)1,624OSIS holding decreased by -10USD 284,703OSIS holding decreased by -12129USD 284,703-10USD -12,129 USD 175.31 USD 181.66
2025-03-12 (Wednesday)1,634OSIS holding decreased by -170USD 296,832OSIS holding decreased by -28772USD 296,832-170USD -28,772 USD 181.66 USD 180.49
2025-03-11 (Tuesday)1,804USD 325,604OSIS holding decreased by -54USD 325,6040USD -54 USD 180.49 USD 180.52
2025-03-10 (Monday)1,804USD 325,658OSIS holding decreased by -3933USD 325,6580USD -3,933 USD 180.52 USD 182.7
2025-03-07 (Friday)1,804OSIS holding decreased by -10USD 329,591OSIS holding decreased by -4493USD 329,591-10USD -4,493 USD 182.7 USD 184.17
2025-03-06 (Thursday)1,814OSIS holding decreased by -15USD 334,084OSIS holding increased by 3565USD 334,084-15USD 3,565 USD 184.17 USD 180.71
2025-03-05 (Wednesday)1,829USD 330,519OSIS holding decreased by -20064USD 330,5190USD -20,064 USD 180.71 USD 191.68
2025-03-04 (Tuesday)1,829USD 350,583OSIS holding decreased by -14998USD 350,5830USD -14,998 USD 191.68 USD 199.88
2025-03-03 (Monday)1,829OSIS holding decreased by -5USD 365,581OSIS holding decreased by -12608USD 365,581-5USD -12,608 USD 199.88 USD 206.21
2025-02-28 (Friday)1,834OSIS holding decreased by -30USD 378,189OSIS holding increased by 953USD 378,189-30USD 953 USD 206.21 USD 202.38
2025-02-27 (Thursday)1,864USD 377,236OSIS holding increased by 130USD 377,2360USD 130 USD 202.38 USD 202.31
2025-02-26 (Wednesday)1,864OSIS holding decreased by -5USD 377,106OSIS holding increased by 3456USD 377,106-5USD 3,456 USD 202.31 USD 199.92
2025-02-25 (Tuesday)1,869OSIS holding decreased by -15USD 373,650OSIS holding decreased by -5270USD 373,650-15USD -5,270 USD 199.92 USD 201.125
2025-02-24 (Monday)1,884USD 378,920OSIS holding decreased by -2157USD 378,9200USD -2,157 USD 201.125 USD 202.27
2025-02-21 (Friday)1,884USD 381,077OSIS holding decreased by -22796USD 381,0770USD -22,796 USD 202.27 USD 214.37
2025-02-20 (Thursday)1,884USD 403,873OSIS holding decreased by -9853USD 403,8730USD -9,853 USD 214.37 USD 219.6
2025-02-19 (Wednesday)1,884USD 413,726OSIS holding increased by 5614USD 413,7260USD 5,614 USD 219.6 USD 216.62
2025-02-18 (Tuesday)1,884OSIS holding increased by 25USD 408,112OSIS holding increased by 14617USD 408,11225USD 14,617 USD 216.62 USD 211.67
2025-02-17 (Monday)1,859USD 393,495USD 393,4950USD 0 USD 211.67 USD 211.67
2025-02-14 (Friday)1,859USD 393,495OSIS holding increased by 1692USD 393,4950USD 1,692 USD 211.67 USD 210.76
2025-02-13 (Thursday)1,859OSIS holding increased by 5USD 391,803OSIS holding increased by 4484USD 391,8035USD 4,484 USD 210.76 USD 208.91
2025-02-12 (Wednesday)1,854OSIS holding increased by 5USD 387,319OSIS holding increased by 2450USD 387,3195USD 2,450 USD 208.91 USD 208.15
2025-02-11 (Tuesday)1,849OSIS holding increased by 15USD 384,869OSIS holding increased by 6295USD 384,86915USD 6,295 USD 208.15 USD 206.42
2025-02-10 (Monday)1,834USD 378,574OSIS holding decreased by -1192USD 378,5740USD -1,192 USD 206.42 USD 207.07
2025-02-07 (Friday)1,834USD 379,766OSIS holding increased by 1889USD 379,7660USD 1,889 USD 207.07 USD 206.04
2025-02-06 (Thursday)1,834OSIS holding increased by 45USD 377,877OSIS holding increased by 12939USD 377,87745USD 12,939 USD 206.04 USD 203.99
2025-02-05 (Wednesday)1,789USD 364,938OSIS holding increased by 8194USD 364,9380USD 8,194 USD 203.99 USD 199.41
2025-02-04 (Tuesday)1,789USD 356,744OSIS holding increased by 7889USD 356,7440USD 7,889 USD 199.41 USD 195
2025-02-03 (Monday)1,789USD 348,855OSIS holding decreased by -2576USD 348,8550USD -2,576 USD 195 USD 196.44
2025-01-31 (Friday)1,789USD 351,431OSIS holding increased by 429USD 351,4310USD 429 USD 196.44 USD 196.2
2025-01-30 (Thursday)1,789USD 351,002OSIS holding decreased by -1324USD 351,0020USD -1,324 USD 196.2 USD 196.94
2025-01-29 (Wednesday)1,789USD 352,326OSIS holding increased by 877USD 352,3260USD 877 USD 196.94 USD 196.45
2025-01-28 (Tuesday)1,789USD 351,449OSIS holding increased by 5099USD 351,4490USD 5,099 USD 196.45 USD 193.6
2025-01-27 (Monday)1,789OSIS holding increased by 5USD 346,350OSIS holding decreased by -10218USD 346,3505USD -10,218 USD 193.6 USD 199.87
2025-01-24 (Friday)1,784USD 356,568OSIS holding increased by 12167USD 356,5680USD 12,167 USD 199.87 USD 193.05
2025-01-23 (Thursday)1,784USD 344,401OSIS holding increased by 42887USD 344,4010USD 42,887 USD 193.05 USD 169.01
2025-01-22 (Wednesday)1,784USD 301,514USD 301,514
2025-01-21 (Tuesday)1,794USD 309,878USD 309,878
2025-01-20 (Monday)1,794USD 298,809USD 298,809
2025-01-17 (Friday)1,794USD 298,809USD 298,809
2025-01-16 (Thursday)1,799USD 302,232USD 302,232
2025-01-15 (Wednesday)1,794USD 292,799USD 292,799
2025-01-14 (Tuesday)1,794USD 283,793USD 283,793
2025-01-13 (Monday)1,779USD 274,962USD 274,962
2025-01-10 (Friday)1,769USD 271,276USD 271,276
2025-01-09 (Thursday)1,769USD 278,901USD 278,901
2025-01-09 (Thursday)1,769USD 278,901USD 278,901
2025-01-09 (Thursday)1,769USD 278,901USD 278,901
2025-01-08 (Wednesday)1,769USD 278,901USD 278,901
2025-01-08 (Wednesday)1,769USD 278,901USD 278,901
2025-01-08 (Wednesday)1,769USD 278,901USD 278,901
2025-01-02 (Thursday)1,739USD 287,665OSIS holding decreased by -3183USD 287,6650USD -3,183 USD 165.42 USD 167.25
2024-12-30 (Monday)1,739OSIS holding increased by 25USD 290,848OSIS holding decreased by -24528USD 290,84825USD -24,528 USD 167.25 USD 184
2024-12-10 (Tuesday)1,714USD 315,376OSIS holding increased by 1714USD 315,3760USD 1,714 USD 184 USD 183
2024-12-09 (Monday)1,714USD 313,662OSIS holding increased by 2845USD 313,6620USD 2,845 USD 183 USD 181.34
2024-12-06 (Friday)1,714OSIS holding increased by 20USD 310,817OSIS holding increased by 5863USD 310,81720USD 5,863 USD 181.34 USD 180.02
2024-12-05 (Thursday)1,694OSIS holding increased by 5USD 304,954OSIS holding decreased by -12USD 304,9545USD -12 USD 180.02 USD 180.56
2024-12-04 (Wednesday)1,689OSIS holding increased by 25USD 304,966OSIS holding increased by 5296USD 304,96625USD 5,296 USD 180.56 USD 180.09
2024-12-03 (Tuesday)1,664USD 299,670OSIS holding increased by 633USD 299,6700USD 633 USD 180.09 USD 179.71
2024-12-02 (Monday)1,664USD 299,037OSIS holding increased by 3843USD 299,0370USD 3,843 USD 179.71 USD 177.4
2024-11-29 (Friday)1,664OSIS holding increased by 25USD 295,194OSIS holding increased by 9172USD 295,19425USD 9,172 USD 177.4 USD 174.51
2024-11-28 (Thursday)1,639USD 286,022USD 286,0220USD 0 USD 174.51 USD 174.51
2024-11-27 (Wednesday)1,639OSIS holding increased by 20USD 286,022OSIS holding increased by 9982USD 286,02220USD 9,982 USD 174.51 USD 170.5
2024-11-26 (Tuesday)1,619OSIS holding increased by 5USD 276,040OSIS holding increased by 3290USD 276,0405USD 3,290 USD 170.5 USD 168.99
2024-11-25 (Monday)1,614USD 272,750OSIS holding increased by 6585USD 272,7500USD 6,585 USD 168.99 USD 164.91
2024-11-22 (Friday)1,614USD 266,165OSIS holding decreased by -678USD 266,1650USD -678 USD 164.91 USD 165.33
2024-11-21 (Thursday)1,614OSIS holding increased by 25USD 266,843OSIS holding increased by 13890USD 266,84325USD 13,890 USD 165.33 USD 159.19
2024-11-20 (Wednesday)1,589OSIS holding increased by 15USD 252,953OSIS holding increased by 10888USD 252,95315USD 10,888 USD 159.19 USD 153.79
2024-11-19 (Tuesday)1,574USD 242,065OSIS holding increased by 2471USD 242,0650USD 2,471 USD 153.79 USD 152.22
2024-11-18 (Monday)1,574OSIS holding increased by 60USD 239,594OSIS holding increased by 7725USD 239,59460USD 7,725 USD 152.22 USD 153.15
2024-11-12 (Tuesday)1,514OSIS holding increased by 40USD 231,869OSIS holding increased by 8985USD 231,86940USD 8,985 USD 153.15 USD 151.21
2024-11-08 (Friday)1,474OSIS holding increased by 25USD 222,884OSIS holding increased by 6940USD 222,88425USD 6,940 USD 151.21 USD 149.03
2024-11-07 (Thursday)1,449OSIS holding increased by 75USD 215,944OSIS holding increased by 12331USD 215,94475USD 12,331 USD 149.03 USD 148.19
2024-11-06 (Wednesday)1,374OSIS holding increased by 10USD 203,613OSIS holding increased by 17495USD 203,61310USD 17,495 USD 148.19 USD 136.45
2024-11-05 (Tuesday)1,364USD 186,118OSIS holding increased by 5183USD 186,1180USD 5,183 USD 136.45 USD 132.65
2024-11-04 (Monday)1,364USD 180,935OSIS holding increased by 669USD 180,9350USD 669 USD 132.65 USD 132.16
2024-11-01 (Friday)1,364USD 180,266OSIS holding decreased by -68USD 180,2660USD -68 USD 132.16 USD 132.21
2024-10-31 (Thursday)1,364OSIS holding increased by 5USD 180,334OSIS holding decreased by -4449USD 180,3345USD -4,449 USD 132.21 USD 135.97
2024-10-30 (Wednesday)1,359USD 184,783OSIS holding increased by 3275USD 184,7830USD 3,275 USD 135.97 USD 133.56
2024-10-29 (Tuesday)1,359USD 181,508OSIS holding increased by 2922USD 181,5080USD 2,922 USD 133.56 USD 131.41
2024-10-28 (Monday)1,359USD 178,586OSIS holding decreased by -4009USD 178,5860USD -4,009 USD 131.41 USD 134.36
2024-10-25 (Friday)1,359USD 182,595OSIS holding decreased by -4471USD 182,5950USD -4,471 USD 134.36 USD 137.65
2024-10-24 (Thursday)1,359USD 187,066OSIS holding decreased by -6116USD 187,0660USD -6,116 USD 137.65 USD 142.15
2024-10-23 (Wednesday)1,359USD 193,182OSIS holding increased by 2120USD 193,1820USD 2,120 USD 142.15 USD 140.59
2024-10-22 (Tuesday)1,359USD 191,062OSIS holding decreased by -5816USD 191,0620USD -5,816 USD 140.59 USD 144.87
2024-10-21 (Monday)1,359USD 196,878OSIS holding increased by 27USD 196,8780USD 27 USD 144.87 USD 144.85
2024-10-18 (Friday)1,359USD 196,851USD 196,851
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 OSIS by Blackrock for IE00B3VWM098

Show aggregate share trades of OSIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-10 175.310* 178.38 Profit of 1,784 on sale
2025-03-12SELL-170 181.660* 178.33 Profit of 30,317 on sale
2025-03-07SELL-10 182.700* 178.20 Profit of 1,782 on sale
2025-03-06SELL-15 184.170* 178.11 Profit of 2,672 on sale
2025-03-03SELL-5 199.880* 177.50 Profit of 887 on sale
2025-02-28SELL-30 206.210* 177.03 Profit of 5,311 on sale
2025-02-26SELL-5 202.310* 176.17 Profit of 881 on sale
2025-02-25SELL-15 199.920* 175.76 Profit of 2,636 on sale
2025-02-18BUY25 216.620* 172.45
2025-02-13BUY5 210.760* 170.12
2025-02-12BUY5 208.910* 169.33
2025-02-11BUY15 208.150* 168.52
2025-02-06BUY45 206.040* 165.98
2025-01-27BUY5 193.600* 159.22
2024-12-30BUY25 167.250* 156.54
2024-12-06BUY20 181.340* 153.91
2024-12-05BUY5 180.020* 153.01
2024-12-04BUY25 180.560* 152.03
2024-11-29BUY25 177.400* 148.78
2024-11-27BUY20 174.510* 146.55
2024-11-26BUY5 170.500* 145.46
2024-11-21BUY25 165.330* 142.15
2024-11-20BUY15 159.190* 141.20
2024-11-18BUY60 152.220* 139.73
2024-11-12BUY40 153.150* 138.83
2024-11-08BUY25 151.210* 137.95
2024-11-07BUY75 149.030* 137.09
2024-11-06BUY10 148.190* 136.17
2024-10-31BUY5 132.210* 137.57
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-14126,9483,163222,54057.0%
2025-03-13476,35747,013641,69274.2%
2025-03-1294,3470127,84573.8%
2025-03-1142,2441561,13069.1%
2025-03-1038,9271961,88562.9%
2025-03-0787,6690111,13478.9%
2025-03-0668,599089,88376.3%
2025-03-05166,6950220,02975.8%
2025-03-04123,3440213,34957.8%
2025-03-0351,6944,00063,75781.1%
2025-02-2856,519077,76172.7%
2025-02-2736,509050,33372.5%
2025-02-2624,6991140,18161.5%
2025-02-2530,249058,22552.0%
2025-02-2426,647043,75160.9%
2025-02-2166,6120101,71065.5%
2025-02-2037,4201063,41959.0%
2025-02-1956,9551078,50972.5%
2025-02-1869,683084,12182.8%
2025-02-1419,49922928,67468.0%
2025-02-1351,723063,68981.2%
2025-02-1246,306063,54472.9%
2025-02-1182,0770102,97179.7%
2025-02-1056,635093,20960.8%
2025-02-0768,952086,02780.2%
2025-02-0640,127054,72873.3%
2025-02-0557,041078,78772.4%
2025-02-0445,0251770,12164.2%
2025-02-0353,283667,12179.4%
2025-01-3142,6782964,81765.8%
2025-01-3039,50010081,18148.7%
2025-01-2939,406057,57768.4%
2025-01-2832,931186,09738.2%
2025-01-2780,0170180,74244.3%
2025-01-2487,664227136,99564.0%
2025-01-23171,305223284,37260.2%
2025-01-2242,952071,30760.2%
2025-01-2144,290091,87348.2%
2025-01-1749,626069,74371.2%
2025-01-1653,372079,22867.4%
2025-01-1551,672066,40477.8%
2025-01-14112,7662,719129,28787.2%
2025-01-1332,996040,71381.0%
2025-01-1042,7671264,05366.8%
2025-01-0872,206096,89574.5%

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.