| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
| Stock Name | OSI Systems Inc |
| Ticker | OSIS(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6710441055 |
| LEI | DDX3MPX1Y8YD30050X33 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 1,649![]() | USD 479,529![]() | USD 479,529 | 260 | USD 81,372 | USD 290.8 | USD 286.65 |
| 2026-01-14 (Wednesday) | 1,389![]() | USD 398,157![]() | USD 398,157 | 5 | USD 18,000 | USD 286.65 | USD 274.68 |
| 2026-01-13 (Tuesday) | 1,384 | USD 380,157![]() | USD 380,157 | 0 | USD 7,695 | USD 274.68 | USD 269.12 |
| 2026-01-12 (Monday) | 1,384 | USD 372,462![]() | USD 372,462 | 0 | USD -13,563 | USD 269.12 | USD 278.92 |
| 2026-01-09 (Friday) | 1,384 | USD 386,025![]() | USD 386,025 | 0 | USD -955 | USD 278.92 | USD 279.61 |
| 2026-01-08 (Thursday) | 1,384![]() | USD 386,980![]() | USD 386,980 | 5 | USD 8,182 | USD 279.61 | USD 274.69 |
| 2026-01-07 (Wednesday) | 1,379 | USD 378,798![]() | USD 378,798 | 0 | USD -13,624 | USD 274.69 | USD 284.57 |
| 2026-01-06 (Tuesday) | 1,379 | USD 392,422![]() | USD 392,422 | 0 | USD 18,189 | USD 284.57 | USD 271.38 |
| 2026-01-05 (Monday) | 1,379 | USD 374,233![]() | USD 374,233 | 0 | USD 21,788 | USD 271.38 | USD 255.58 |
| 2026-01-02 (Friday) | 1,379 | USD 352,445![]() | USD 352,445 | 0 | USD 717 | USD 255.58 | USD 255.06 |
| 2025-12-31 (Wednesday) | 1,379 | USD 351,728![]() | USD 351,728 | 0 | USD -10,880 | USD 255.06 | USD 262.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 260 | 293.220 | 284.960 | 285.786 | USD 74,304 | 217.99 |
| 2026-01-14 | BUY | 5 | 289.455 | 272.740 | 274.411 | USD 1,372 | 217.70 |
| 2026-01-08 | BUY | 5 | 279.620 | 271.345 | 272.173 | USD 1,361 | 216.72 |
| 2025-12-23 | SELL | -5 | 276.875 | 266.020 | 267.105 | USD -1,336 | 214.44 Loss of -263 on sale |
| 2025-12-03 | SELL | -25 | 275.650 | 264.780 | 265.867 | USD -6,647 | 211.06 Loss of -1,370 on sale |
| 2025-12-02 | BUY | 10 | 271.380 | 266.030 | 266.565 | USD 2,666 | 210.80 |
| 2025-11-25 | SELL | -15 | 269.150 | 253.310 | 254.894 | USD -3,823 | 209.35 Loss of -683 on sale |
| 2025-11-24 | SELL | -15 | 258.250 | 250.450 | 251.230 | USD -3,768 | 209.12 Loss of -632 on sale |
| 2025-11-17 | SELL | -55 | 268.330 | 257.560 | 258.637 | USD -14,225 | 208.14 Loss of -2,777 on sale |
| 2025-11-12 | SELL | -5 | 292.340 | 282.200 | 283.214 | USD -1,416 | 207.09 Loss of -381 on sale |
| 2025-11-06 | SELL | -5 | 285.000 | 274.605 | 275.645 | USD -1,378 | 205.47 Loss of -351 on sale |
| 2025-11-05 | SELL | -50 | 283.230 | 274.055 | 274.972 | USD -13,749 | 205.07 Loss of -3,495 on sale |
| 2025-11-04 | SELL | -10 | 282.940 | 271.465 | 272.612 | USD -2,726 | 204.69 Loss of -679 on sale |
| 2025-11-03 | SELL | -10 | 282.585 | 274.535 | 275.340 | USD -2,753 | 204.29 Loss of -711 on sale |
| 2025-10-28 | BUY | 15 | 250.940 | 254.770 | 254.387 | USD 3,816 | 203.18 |
| 2025-10-24 | SELL | -5 | 251.110 | 255.340 | 254.917 | USD -1,275 | 202.64 Loss of -261 on sale |
| 2025-10-15 | BUY | 30 | 256.660 | 257.120 | 257.074 | USD 7,712 | 200.78 |
| 2025-10-02 | BUY | 5 | 248.080 | 249.110 | 249.007 | USD 1,245 | 200.22 |
| 2025-09-30 | BUY | 10 | 249.240 | 249.790 | 249.735 | USD 2,497 | 199.67 |
| 2025-08-21 | SELL | -5 | 217.890 | 228.650 | 227.574 | USD -1,138 | 198.70 Loss of -144 on sale |
| 2025-07-31 | BUY | 15 | 221.010 | 224.130 | 223.818 | USD 3,357 | 198.41 |
| 2025-06-30 | SELL | -10 | 224.860 | 226.320 | 226.174 | USD -2,262 | 195.10 Loss of -311 on sale |
| 2025-06-25 | SELL | -5 | 214.540 | 219.590 | 219.085 | USD -1,095 | 194.56 Loss of -123 on sale |
| 2025-06-20 | SELL | -10 | 214.950 | 218.810 | 218.424 | USD -2,184 | 194.12 Loss of -243 on sale |
| 2025-05-23 | BUY | 5 | 227.440 | 228.740 | 228.610 | USD 1,143 | 188.88 |
| 2025-05-19 | SELL | -5 | 229.650 | 230.180 | 230.127 | USD -1,151 | 187.51 Loss of -213 on sale |
| 2025-05-15 | SELL | -15 | 227.980 | 228.200 | 228.178 | USD -3,423 | 186.76 Loss of -621 on sale |
| 2025-05-12 | SELL | -5 | 226.990 | 233.800 | 233.119 | USD -1,166 | 185.65 Loss of -237 on sale |
| 2025-05-09 | SELL | -5 | 223.530 | 224.170 | 224.106 | USD -1,121 | 185.31 Loss of -194 on sale |
| 2025-04-30 | SELL | -5 | 204.740 | 205.770 | 205.667 | USD -1,028 | 182.96 Loss of -114 on sale |
| 2025-04-24 | SELL | -10 | 202.310 | 202.710 | 202.670 | USD -2,027 | 182.19 Loss of -205 on sale |
| 2025-04-17 | SELL | -5 | 194.190 | 195.460 | 195.333 | USD -977 | 181.67 Loss of -68 on sale |
| 2025-04-15 | SELL | -15 | 193.100 | 196.130 | 195.827 | USD -2,937 | 181.46 Loss of -215 on sale |
| 2025-04-14 | SELL | -15 | 192.700 | 193.650 | 193.555 | USD -2,903 | 181.34 Loss of -183 on sale |
| 2025-04-09 | SELL | -20 | 191.160 | 194.690 | 194.337 | USD -3,887 | 181.10 Loss of -265 on sale |
| 2025-04-07 | SELL | -35 | 178.770 | 182.650 | 182.262 | USD -6,379 | 181.21 Loss of -37 on sale |
| 2025-04-04 | SELL | -50 | 174.460 | 176.200 | 176.026 | USD -8,801 | 181.29 Profit of 263 on sale |
| 2025-03-31 | BUY | 5 | 194.340 | 195.750 | 195.609 | USD 978 | 180.76 |
| 2025-03-19 | SELL | -10 | 202.830 | 204.820 | 204.621 | USD -2,046 | 178.76 Loss of -259 on sale |
| 2025-03-14 | SELL | -30 | 184.240 | 186.310 | 186.103 | USD -5,583 | 178.34 Loss of -233 on sale |
| 2025-03-13 | SELL | -10 | 175.310 | 175.650 | 175.616 | USD -1,756 | 178.38 Profit of 28 on sale |
| 2025-03-12 | SELL | -170 | 181.660 | 189.150 | 188.401 | USD -32,028 | 178.33 Loss of -1,712 on sale |
| 2025-03-07 | SELL | -10 | 182.700 | 187.420 | 186.948 | USD -1,869 | 178.20 Loss of -87 on sale |
| 2025-03-06 | SELL | -15 | 184.170 | 184.330 | 184.314 | USD -2,765 | 178.11 Loss of -93 on sale |
| 2025-03-03 | SELL | -5 | 199.880 | 208.680 | 207.800 | USD -1,039 | 177.50 Loss of -152 on sale |
| 2025-02-28 | SELL | -30 | 206.210 | 206.720 | 206.669 | USD -6,200 | 177.03 Loss of -889 on sale |
| 2025-02-26 | SELL | -5 | 202.310 | 205.550 | 205.226 | USD -1,026 | 176.17 Loss of -145 on sale |
| 2025-02-25 | SELL | -15 | 199.920 | 203.370 | 203.025 | USD -3,045 | 175.76 Loss of -409 on sale |
| 2025-02-18 | BUY | 25 | 216.620 | 216.910 | 216.881 | USD 5,422 | 172.45 |
| 2025-02-13 | BUY | 5 | 210.760 | 211.760 | 211.660 | USD 1,058 | 170.12 |
| 2025-02-12 | BUY | 5 | 208.910 | 209.090 | 209.072 | USD 1,045 | 169.33 |
| 2025-02-11 | BUY | 15 | 208.150 | 212.000 | 211.615 | USD 3,174 | 168.52 |
| 2025-02-06 | BUY | 45 | 206.040 | 206.080 | 206.076 | USD 9,273 | 165.98 |
| 2025-01-27 | BUY | 5 | 193.600 | 199.670 | 199.063 | USD 995 | 159.22 |
| 2024-12-30 | BUY | 25 | 167.250 | 169.850 | 169.590 | USD 4,240 | 156.54 |
| 2024-12-06 | BUY | 20 | 181.340 | 182.120 | 182.042 | USD 3,641 | 153.91 |
| 2024-12-05 | BUY | 5 | 180.020 | 182.370 | 182.135 | USD 911 | 153.01 |
| 2024-12-04 | BUY | 25 | 180.560 | 183.220 | 182.954 | USD 4,574 | 152.03 |
| 2024-11-29 | BUY | 25 | 177.400 | 177.560 | 177.544 | USD 4,439 | 148.78 |
| 2024-11-27 | BUY | 20 | 174.510 | 174.650 | 174.636 | USD 3,493 | 146.55 |
| 2024-11-26 | BUY | 5 | 170.500 | 171.200 | 171.130 | USD 856 | 145.46 |
| 2024-11-21 | BUY | 25 | 165.330 | 165.750 | 165.708 | USD 4,143 | 142.15 |
| 2024-11-20 | BUY | 15 | 159.190 | 159.250 | 159.244 | USD 2,389 | 141.20 |
| 2024-11-18 | BUY | 60 | 152.220 | 153.170 | 153.075 | USD 9,184 | 139.73 |
| 2024-11-12 | BUY | 40 | 153.150 | 156.030 | 155.742 | USD 6,230 | 138.83 |
| 2024-11-08 | BUY | 25 | 151.210 | 151.970 | 151.894 | USD 3,797 | 137.95 |
| 2024-11-07 | BUY | 75 | 149.030 | 149.220 | 149.201 | USD 11,190 | 137.09 |
| 2024-11-06 | BUY | 10 | 148.190 | 149.350 | 149.234 | USD 1,492 | 136.17 |
| 2024-10-31 | BUY | 5 | 132.210 | 137.090 | 136.602 | USD 683 | 137.57 |
* (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 | 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.
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.
Copyright Market Footprint Ltd. Privacy Policy