Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
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
- 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 08:18:48
- 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 10:46:44
- 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 08:10:49
- OSI Systems (NASDAQ:OSIS) Raised to “Hold” at StockNews.com
- StockNews.com upgraded shares of OSI Systems (NASDAQ:OSIS – Free Report) from a sell rating to a hold rating in a report released on Monday. Other equities research analysts have also recently issued research reports about the stock. B. Riley restated a “buy” rating and issued a $255.00 target price (up previously from $221.00) on shares […] - 2025-05-06 05:36:47
- Roth Mkm Forecasts Strong Price Appreciation for OSI Systems (NASDAQ:OSIS) Stock
- OSI Systems (NASDAQ:OSIS – Free Report) had its price objective upped by Roth Mkm from $224.00 to $245.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a buy rating on the technology company’s stock. Several other research analysts have also recently issued reports on OSIS. JPMorgan Chase & […] - 2025-05-05 07:34:44
- 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 $215.00, changing hands for $224.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-02 11:52:12
- Raymond James Financial Inc. Takes Position in OSI Systems, Inc. (NASDAQ:OSIS)
- Raymond James Financial Inc. acquired a new stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor acquired 10,990 shares of the technology company’s stock, valued at approximately $1,840,000. Other institutional investors have also modified their holdings of the company. Aster Capital Management DIFC Ltd acquired […] - 2025-05-02 09:02:58
- Bank of Montreal Can Increases Stock Position in OSI Systems, Inc. (NASDAQ:OSIS)
- Bank of Montreal Can increased its holdings in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 7.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 2,152 shares of the technology company’s stock after purchasing an additional 153 shares during the period. Bank of Montreal Can’s holdings in OSI Systems were worth $360,000 […] - 2025-04-24 07:54:48
- Summit Investment Advisors Inc. Purchases 74 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
- Summit Investment Advisors Inc. increased its position in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,660 shares of the technology company’s stock after purchasing an additional 74 shares during […] - 2025-04-22 08:10:26
- OSI Systems, Inc. (NASDAQ:OSIS) Receives $213.33 Consensus Target Price from Analysts
- OSI Systems, Inc. (NASDAQ:OSIS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the six ratings firms that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average 12 month target […] - 2025-04-21 05:14:50
- Envestnet Asset Management Inc. Has $14.10 Million Stake in OSI Systems, Inc. (NASDAQ:OSIS)
- Envestnet Asset Management Inc. raised its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 29.5% in the fourth quarter, Holdings Channel reports. The firm owned 84,231 shares of the technology company’s stock after acquiring an additional 19,208 shares during the quarter. Envestnet Asset Management Inc.’s holdings in OSI Systems were worth $14,103,000 as […] - 2025-04-17 08:45:01
- OSI Systems, Inc. (NASDAQ:OSIS) Shares Sold by Alliancebernstein L.P.
- Alliancebernstein L.P. lowered its holdings in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 18,023 shares of the technology company’s stock after selling 1,266 shares during the quarter. Alliancebernstein L.P.’s holdings in OSI Systems were […] - 2025-04-16 07:30:59
- Fmr LLC Has $141.97 Million Stake in OSI Systems, Inc. (NASDAQ:OSIS)
- Fmr LLC increased its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 31.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 847,907 shares of the technology company’s stock after acquiring an additional 203,511 shares during the quarter. Fmr LLC owned […] - 2025-04-14 08:22:59
- Geode Capital Management LLC Cuts Position in OSI Systems, Inc. (NASDAQ:OSIS)
- Geode Capital Management LLC reduced its position in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 374,514 shares of the technology company’s stock after selling 5,578 shares during the period. […] - 2025-04-13 08:57:02
- Wells Fargo & Company Cuts OSI Systems (NASDAQ:OSIS) Price Target to $210.00
- OSI Systems (NASDAQ:OSIS – Free Report) had its price objective decreased by Wells Fargo & Company from $220.00 to $210.00 in a report released on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the technology company’s stock. Other analysts have also issued research reports about the stock. Oppenheimer boosted their price […] - 2025-04-09 09:28:46
- Norges Bank Makes New Investment in OSI Systems, Inc. (NASDAQ:OSIS)
- Norges Bank bought a new stake in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 54,260 shares of the technology company’s stock, valued at approximately $9,085,000. A number of other hedge funds and other […] - 2025-04-09 07:56:49
- Schroder Investment Management Group Takes $472,000 Position in OSI Systems, Inc. (NASDAQ:OSIS)
- Schroder Investment Management Group bought a new stake in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 2,820 shares of the technology company’s stock, valued at approximately $472,000. A number of other large investors also recently added to or reduced their stakes in OSIS. Benjamin […] - 2025-04-08 09:22:54
- OSI Systems, Inc. (NASDAQ:OSIS) Shares Bought by CIBC Private Wealth Group LLC
- CIBC Private Wealth Group LLC raised its stake in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 241.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 683 shares of the technology company’s stock after purchasing an […] - 2025-04-08 08:31:12
- Vanguard Group Inc. Has $354.97 Million Stock Holdings in OSI Systems, Inc. (NASDAQ:OSIS)
- Vanguard Group Inc. lessened its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 2.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,120,123 shares of the technology company’s stock after selling 49,074 shares during the quarter. Vanguard Group Inc. owned approximately 0.13% of OSI Systems worth $354,972,000 as of its most […] - 2025-04-04 08:02:52
- Prudential Financial Inc. Sells 5,058 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
- Prudential Financial Inc. cut its stake in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 24.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 15,718 shares of the technology company’s stock after selling 5,058 shares during the quarter. Prudential Financial Inc. […] - 2025-04-04 07:31:04
- KLP Kapitalforvaltning AS Makes New $586,000 Investment in OSI Systems, Inc. (NASDAQ:OSIS)
- KLP Kapitalforvaltning AS acquired a new stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 3,500 shares of the technology company’s stock, valued at approximately $586,000. A number of other hedge funds […] - 2025-04-03 07:28:52
- OSI Systems (NASDAQ:OSIS) Lowered to “Sell” Rating by StockNews.com
- StockNews.com downgraded shares of OSI Systems (NASDAQ:OSIS – Free Report) from a hold rating to a sell rating in a research report released on Thursday. OSIS has been the subject of several other research reports. Roth Mkm raised their price objective on shares of OSI Systems from $178.00 to $224.00 and gave the stock a […] - 2025-03-28 07:09:01
- Cibc World Markets Corp Acquires Shares of 1,484 OSI Systems, Inc. (NASDAQ:OSIS)
- Cibc World Markets Corp acquired a new stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,484 shares of the technology company’s stock, valued at approximately $248,000. A number of other hedge […] - 2025-03-26 08:09:00
- OSI Systems (NASDAQ:OSIS) Upgraded to Hold at StockNews.com
- OSI Systems (NASDAQ:OSIS – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Wednesday. Several other equities analysts have also recently commented on OSIS. JPMorgan Chase & Co. initiated coverage on shares of OSI Systems in a research report […] - 2025-03-21 06:56:50
- 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
- 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
iShares MSCI World Small Cap 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 |
|---|
| 2025-05-08 (Thursday) | 10,753 | USD 2,388,994 | USD 2,388,994 | | | | |
| 2025-05-07 (Wednesday) | 10,753 | USD 2,380,607 | USD 2,380,607 | | | | |
| 2025-05-06 (Tuesday) | 10,684 | USD 2,356,997 | USD 2,356,997 | 0 | USD 534 | USD 220.61 | USD 220.56 |
| 2025-05-05 (Monday) | 10,684 | USD 2,356,463 | USD 2,356,463 | 0 | USD -45,941 | USD 220.56 | USD 224.86 |
| 2025-05-02 (Friday) | 10,684 | USD 2,402,404 | USD 2,402,404 | 0 | USD 5,662 | USD 224.86 | USD 224.33 |
| 2025-05-01 (Thursday) | 10,684 | USD 2,396,742 | USD 2,396,742 | 0 | USD 209,300 | USD 224.33 | USD 204.74 |
| 2025-04-30 (Wednesday) | 10,684 | USD 2,187,442 | USD 2,187,442 | 0 | USD 17,308 | USD 204.74 | USD 203.12 |
| 2025-04-29 (Tuesday) | 10,684 | USD 2,170,134 | USD 2,170,134 | 0 | USD 17,308 | USD 203.12 | USD 201.5 |
| 2025-04-28 (Monday) | 10,684 | USD 2,152,826 | USD 2,152,826 | 23 | USD 2,716 | USD 201.5 | USD 201.68 |
| 2025-04-25 (Friday) | 10,661 | USD 2,150,110 | USD 2,150,110 | 0 | USD -6,717 | USD 201.68 | USD 202.31 |
| 2025-04-24 (Thursday) | 10,661 | USD 2,156,827 | USD 2,156,827 | 0 | USD 93,071 | USD 202.31 | USD 193.58 |
| 2025-04-23 (Wednesday) | 10,661 | USD 2,063,756 | USD 2,063,756 | 0 | USD 44,349 | USD 193.58 | USD 189.42 |
| 2025-04-22 (Tuesday) | 10,661 | USD 2,019,407 | USD 2,019,407 | 0 | USD 14,713 | USD 189.42 | USD 188.04 |
| 2025-04-21 (Monday) | 10,661 | USD 2,004,694 | USD 2,004,694 | 0 | USD -65,566 | USD 188.04 | USD 194.19 |
| 2025-04-18 (Friday) | 10,661 | USD 2,070,260 | USD 2,070,260 | 0 | USD 0 | USD 194.19 | USD 194.19 |
| 2025-04-17 (Thursday) | 10,661 | USD 2,070,260 | USD 2,070,260 | 0 | USD 51,600 | USD 194.19 | USD 189.35 |
| 2025-04-16 (Wednesday) | 10,661 | USD 2,018,660 | USD 2,018,660 | 299 | USD 17,758 | USD 189.35 | USD 193.1 |
| 2025-04-15 (Tuesday) | 10,362 | USD 2,000,902 | USD 2,000,902 | 0 | USD 4,145 | USD 193.1 | USD 192.7 |
| 2025-04-14 (Monday) | 10,362 | USD 1,996,757 | USD 1,996,757 | 46 | USD 41,772 | USD 192.7 | USD 189.51 |
| 2025-04-11 (Friday) | 10,316 | USD 1,954,985 | USD 1,954,985 | 0 | USD 52,302 | USD 189.51 | USD 184.44 |
| 2025-04-10 (Thursday) | 10,316 | USD 1,902,683 | USD 1,902,683 | 0 | USD -69,324 | USD 184.44 | USD 191.16 |
| 2025-04-09 (Wednesday) | 10,316 | USD 1,972,007 | USD 1,972,007 | 0 | USD 174,753 | USD 191.16 | USD 174.22 |
| 2025-04-08 (Tuesday) | 10,316 | USD 1,797,254 | USD 1,797,254 | -46 | USD -55,161 | USD 174.22 | USD 178.77 |
| 2025-04-07 (Monday) | 10,362 | USD 1,852,415 | USD 1,852,415 | 0 | USD 44,660 | USD 178.77 | USD 174.46 |
| 2025-04-04 (Friday) | 10,362 | USD 1,807,755 | USD 1,807,755 | -48 | USD -256,236 | USD 174.46 | USD 198.27 |
| 2025-04-02 (Wednesday) | 10,410 | USD 2,063,991 | USD 2,063,991 | 0 | USD 37,164 | USD 198.27 | USD 194.7 |
| 2025-04-01 (Tuesday) | 10,410 | USD 2,026,827 | USD 2,026,827 | 0 | USD 3,748 | USD 194.7 | USD 194.34 |
| 2025-03-31 (Monday) | 10,410 | USD 2,023,079 | USD 2,023,079 | 0 | USD 10,618 | USD 194.34 | USD 193.32 |
| 2025-03-28 (Friday) | 10,410 | USD 2,012,461 | USD 2,012,461 | 230 | USD -14,479 | USD 193.32 | USD 199.11 |
| 2025-03-27 (Thursday) | 10,180 | USD 2,026,940 | USD 2,026,940 | 0 | USD -12,114 | USD 199.11 | USD 200.3 |
| 2025-03-26 (Wednesday) | 10,180 | USD 2,039,054 | USD 2,039,054 | 0 | USD -36,852 | USD 200.3 | USD 203.92 |
| 2025-03-25 (Tuesday) | 10,180 | USD 2,075,906 | USD 2,075,906 | 0 | USD 6,108 | USD 203.92 | USD 203.32 |
| 2025-03-24 (Monday) | 10,180 | USD 2,069,798 | USD 2,069,798 | 0 | USD 97,118 | USD 203.32 | USD 193.78 |
| 2025-03-21 (Friday) | 10,180 | USD 1,972,680 | USD 1,972,680 | 0 | USD -37,157 | USD 193.78 | USD 197.43 |
| 2025-03-20 (Thursday) | 10,180 | USD 2,009,837 | USD 2,009,837 | 0 | USD -54,972 | USD 197.43 | USD 202.83 |
| 2025-03-19 (Wednesday) | 10,180 | USD 2,064,809 | USD 2,064,809 | 0 | USD 103,428 | USD 202.83 | USD 192.67 |
| 2025-03-18 (Tuesday) | 10,180 | USD 1,961,381 | USD 1,961,381 | 0 | USD 35,630 | USD 192.67 | USD 189.17 |
| 2025-03-17 (Monday) | 10,180 | USD 1,925,751 | USD 1,925,751 | 0 | USD 50,239 | USD 189.17 | USD 184.235 |
| 2025-03-14 (Friday) | 10,180 | USD 1,875,512 | USD 1,875,512 | 0 | USD 90,856 | USD 184.235 | USD 175.31 |
| 2025-03-13 (Thursday) | 10,180 | USD 1,784,656 | USD 1,784,656 | 0 | USD -64,643 | USD 175.31 | USD 181.66 |
| 2025-03-12 (Wednesday) | 10,180 | USD 1,849,299 | USD 1,849,299 | -48 | USD 3,247 | USD 181.66 | USD 180.49 |
| 2025-03-11 (Tuesday) | 10,228 | USD 1,846,052 | USD 1,846,052 | 0 | USD -307 | USD 180.49 | USD 180.52 |
| 2025-03-10 (Monday) | 10,228 | USD 1,846,359 | USD 1,846,359 | 0 | USD -22,297 | USD 180.52 | USD 182.7 |
| 2025-03-07 (Friday) | 10,228 | USD 1,868,656 | USD 1,868,656 | 0 | USD 20,354 | USD 182.7 | USD 180.71 |
| 2025-03-05 (Wednesday) | 10,228 | USD 1,848,302 | USD 1,848,302 | 0 | USD -112,201 | USD 180.71 | USD 191.68 |
| 2025-03-04 (Tuesday) | 10,228 | USD 1,960,503 | USD 1,960,503 | -46 | USD -93,064 | USD 191.68 | USD 199.88 |
| 2025-03-03 (Monday) | 10,274 | USD 2,053,567 | USD 2,053,567 | 0 | USD -65,035 | USD 199.88 | USD 206.21 |
| 2025-02-28 (Friday) | 10,274 | USD 2,118,602 | USD 2,118,602 | 0 | USD 39,350 | USD 206.21 | USD 202.38 |
| 2025-02-27 (Thursday) | 10,274 | USD 2,079,252 | USD 2,079,252 | 0 | USD 719 | USD 202.38 | USD 202.31 |
| 2025-02-26 (Wednesday) | 10,274 | USD 2,078,533 | USD 2,078,533 | -92 | USD 6,162 | USD 202.31 | USD 199.92 |
| 2025-02-25 (Tuesday) | 10,366 | USD 2,072,371 | USD 2,072,371 | 0 | USD -12,491 | USD 199.92 | USD 201.125 |
| 2025-02-24 (Monday) | 10,366 | USD 2,084,862 | USD 2,084,862 | 0 | USD -11,869 | USD 201.125 | USD 202.27 |
| 2025-02-21 (Friday) | 10,366 | USD 2,096,731 | USD 2,096,731 | 0 | USD -125,428 | USD 202.27 | USD 214.37 |
| 2025-02-20 (Thursday) | 10,366 | USD 2,222,159 | USD 2,222,159 | 0 | USD -54,215 | USD 214.37 | USD 219.6 |
| 2025-02-19 (Wednesday) | 10,366 | USD 2,276,374 | USD 2,276,374 | 0 | USD 30,891 | USD 219.6 | USD 216.62 |
| 2025-02-18 (Tuesday) | 10,366 | USD 2,245,483 | USD 2,245,483 | 0 | USD 51,312 | USD 216.62 | USD 211.67 |
| 2025-02-17 (Monday) | 10,366 | USD 2,194,171 | USD 2,194,171 | 0 | USD 0 | USD 211.67 | USD 211.67 |
| 2025-02-14 (Friday) | 10,366 | USD 2,194,171 | USD 2,194,171 | 0 | USD 9,433 | USD 211.67 | USD 210.76 |
| 2025-02-13 (Thursday) | 10,366 | USD 2,184,738 | USD 2,184,738 | 1,261 | USD 282,612 | USD 210.76 | USD 208.91 |
| 2025-02-12 (Wednesday) | 9,105 | USD 1,902,126 | USD 1,902,126 | 84 | USD 24,405 | USD 208.91 | USD 208.15 |
| 2025-02-11 (Tuesday) | 9,021 | USD 1,877,721 | USD 1,877,721 | 0 | USD 15,606 | USD 208.15 | USD 206.42 |
| 2025-02-10 (Monday) | 9,021 | USD 1,862,115 | USD 1,862,115 | 0 | USD -5,863 | USD 206.42 | USD 207.07 |
| 2025-02-07 (Friday) | 9,021 | USD 1,867,978 | USD 1,867,978 | 0 | USD 9,291 | USD 207.07 | USD 206.04 |
| 2025-02-06 (Thursday) | 9,021 | USD 1,858,687 | USD 1,858,687 | 0 | USD 18,493 | USD 206.04 | USD 203.99 |
| 2025-02-05 (Wednesday) | 9,021 | USD 1,840,194 | USD 1,840,194 | 0 | USD 41,316 | USD 203.99 | USD 199.41 |
| 2025-02-04 (Tuesday) | 9,021 | USD 1,798,878 | USD 1,798,878 | 0 | USD 39,783 | USD 199.41 | USD 195 |
| 2025-02-03 (Monday) | 9,021 | USD 1,759,095 | USD 1,759,095 | 0 | USD -12,990 | USD 195 | USD 196.44 |
| 2025-01-31 (Friday) | 9,021 | USD 1,772,085 | USD 1,772,085 | 0 | USD 2,165 | USD 196.44 | USD 196.2 |
| 2025-01-30 (Thursday) | 9,021 | USD 1,769,920 | USD 1,769,920 | 0 | USD -6,676 | USD 196.2 | USD 196.94 |
| 2025-01-29 (Wednesday) | 9,021 | USD 1,776,596 | USD 1,776,596 | 0 | USD 4,421 | USD 196.94 | USD 196.45 |
| 2025-01-28 (Tuesday) | 9,021 | USD 1,772,175 | USD 1,772,175 | 0 | USD 25,709 | USD 196.45 | USD 193.6 |
| 2025-01-27 (Monday) | 9,021 | USD 1,746,466 | USD 1,746,466 | 21 | USD -52,364 | USD 193.6 | USD 199.87 |
| 2025-01-24 (Friday) | 9,000 | USD 1,798,830 | USD 1,798,830 | 0 | USD 61,380 | USD 199.87 | USD 193.05 |
| 2025-01-23 (Thursday) | 9,000 | USD 1,737,450 | USD 1,737,450 | 21 | USD 219,909 | USD 193.05 | USD 169.01 |
| 2025-01-22 (Wednesday) | 8,979 | USD 1,517,541 | USD 1,517,541 | 0 | USD -33,402 | USD 169.01 | USD 172.73 |
| 2025-01-21 (Tuesday) | 8,979 | USD 1,550,943 | USD 1,550,943 | | | | |
| 2025-01-20 (Monday) | 8,979 | USD 1,495,542 | USD 1,495,542 | | | | |
| 2025-01-17 (Friday) | 8,979 | USD 1,495,542 | USD 1,495,542 | | | | |
| 2025-01-16 (Thursday) | 8,979 | USD 1,508,472 | USD 1,508,472 | | | | |
| 2025-01-15 (Wednesday) | 8,979 | USD 1,465,463 | USD 1,465,463 | | | | |
| 2025-01-14 (Tuesday) | 8,979 | USD 1,420,388 | USD 1,420,388 | | | | |
| 2025-01-13 (Monday) | 8,979 | USD 1,387,794 | USD 1,387,794 | | | | |
| 2025-01-10 (Friday) | 8,979 | USD 1,376,930 | USD 1,376,930 | | | | |
| 2025-01-09 (Thursday) | 8,979 | USD 1,415,629 | USD 1,415,629 | | | | |
| 2025-01-09 (Thursday) | 8,979 | USD 1,415,629 | USD 1,415,629 | | | | |
| 2025-01-09 (Thursday) | 8,979 | USD 1,415,629 | USD 1,415,629 | | | | |
| 2025-01-08 (Wednesday) | 8,979 | USD 1,415,629 | USD 1,415,629 | | | | |
| 2025-01-08 (Wednesday) | 8,979 | USD 1,415,629 | USD 1,415,629 | | | | |
| 2025-01-08 (Wednesday) | 8,979 | USD 1,415,629 | USD 1,415,629 | | | | |
| 2025-01-02 (Thursday) | 9,126 | USD 1,509,623 | USD 1,509,623 | | | | |
| 2024-12-30 (Monday) | 9,126 | USD 1,526,324 | USD 1,526,324 | | | | |
| 2024-12-18 (Wednesday) | 9,126 | USD 1,604,442 | USD 1,604,442 | | | | |
| 2024-12-10 (Tuesday) | 9,042 | USD 1,663,728 | USD 1,663,728 | 0 | USD 9,042 | USD 184 | USD 183 |
| 2024-12-09 (Monday) | 9,042 | USD 1,654,686 | USD 1,654,686 | 756 | USD 152,103 | USD 183 | USD 181.34 |
| 2024-12-06 (Friday) | 8,286 | USD 1,502,583 | USD 1,502,583 | 0 | USD 10,937 | USD 181.34 | USD 180.02 |
| 2024-12-05 (Thursday) | 8,286 | USD 1,491,646 | USD 1,491,646 | 0 | USD -4,474 | USD 180.02 | USD 180.56 |
| 2024-12-04 (Wednesday) | 8,286 | USD 1,496,120 | USD 1,496,120 | 42 | USD 11,458 | USD 180.56 | USD 180.09 |
| 2024-12-03 (Tuesday) | 8,244 | USD 1,484,662 | USD 1,484,662 | 63 | USD 14,454 | USD 180.09 | USD 179.71 |
| 2024-12-02 (Monday) | 8,181 | USD 1,470,208 | USD 1,470,208 | 0 | USD 18,899 | USD 179.71 | USD 177.4 |
| 2024-11-29 (Friday) | 8,181 | USD 1,451,309 | USD 1,451,309 | 0 | USD 23,643 | USD 177.4 | USD 174.51 |
| 2024-11-28 (Thursday) | 8,181 | USD 1,427,666 | USD 1,427,666 | 0 | USD 0 | USD 174.51 | USD 174.51 |
| 2024-11-27 (Wednesday) | 8,181 | USD 1,427,666 | USD 1,427,666 | 0 | USD 32,805 | USD 174.51 | USD 170.5 |
| 2024-11-26 (Tuesday) | 8,181 | USD 1,394,861 | USD 1,394,861 | 0 | USD 12,354 | USD 170.5 | USD 168.99 |
| 2024-11-26 (Tuesday) | 8,181 | USD 1,394,861 | USD 1,394,861 | 0 | USD 12,354 | USD 170.5 | USD 168.99 |
| 2024-11-25 (Monday) | 8,181 | USD 1,382,507 | USD 1,382,507 | 0 | USD 33,378 | USD 168.99 | USD 164.91 |
| 2024-11-22 (Friday) | 8,181 | USD 1,349,129 | USD 1,349,129 | 0 | USD -3,436 | USD 164.91 | USD 165.33 |
| 2024-11-21 (Thursday) | 8,181 | USD 1,352,565 | USD 1,352,565 | 0 | USD 50,232 | USD 165.33 | USD 159.19 |
| 2024-11-20 (Wednesday) | 8,181 | USD 1,302,333 | USD 1,302,333 | 0 | USD 44,177 | USD 159.19 | USD 153.79 |
| 2024-11-19 (Tuesday) | 8,181 | USD 1,258,156 | USD 1,258,156 | 126 | USD 32,024 | USD 153.79 | USD 152.22 |
| 2024-11-18 (Monday) | 8,055 | USD 1,226,132 | USD 1,226,132 | 42 | USD -1,059 | USD 152.22 | USD 153.15 |
| 2024-11-12 (Tuesday) | 8,013 | USD 1,227,191 | USD 1,227,191 | 84 | USD 8,028 | USD 153.15 | USD 153.76 |
| 2024-11-11 (Monday) | 7,929 | USD 1,219,163 | USD 1,219,163 | 21 | USD 23,394 | USD 153.76 | USD 151.21 |
| 2024-11-11 (Monday) | 7,929 | USD 1,219,163 | USD 1,219,163 | 21 | USD 23,394 | USD 153.76 | USD 151.21 |
| 2024-11-08 (Friday) | 7,908 | USD 1,195,769 | USD 1,195,769 | 0 | USD 17,240 | USD 151.21 | USD 149.03 |
| 2024-11-08 (Friday) | 7,908 | USD 1,195,769 | USD 1,195,769 | 0 | USD 17,240 | USD 151.21 | USD 149.03 |
| 2024-11-07 (Thursday) | 7,908 | USD 1,178,529 | USD 1,178,529 | 105 | USD 22,202 | USD 149.03 | USD 148.19 |
| 2024-11-07 (Thursday) | 7,908 | USD 1,178,529 | USD 1,178,529 | 105 | USD 22,202 | USD 149.03 | USD 148.19 |
| 2024-11-06 (Wednesday) | 7,803 | USD 1,156,327 | USD 1,156,327 | 0 | USD 91,608 | USD 148.19 | USD 136.45 |
| 2024-11-06 (Wednesday) | 7,803 | USD 1,156,327 | USD 1,156,327 | 0 | USD 91,608 | USD 148.19 | USD 136.45 |
| 2024-11-05 (Tuesday) | 7,803 | USD 1,064,719 | USD 1,064,719 | 0 | USD 29,651 | USD 136.45 | USD 132.65 |
| 2024-11-05 (Tuesday) | 7,803 | USD 1,064,719 | USD 1,064,719 | 0 | USD 29,651 | USD 136.45 | USD 132.65 |
| 2024-11-04 (Monday) | 7,803 | USD 1,035,068 | USD 1,035,068 | 0 | USD 3,824 | USD 132.65 | USD 132.16 |
| 2024-11-04 (Monday) | 7,803 | USD 1,035,068 | USD 1,035,068 | 0 | USD 3,824 | USD 132.65 | USD 132.16 |
| 2024-11-01 (Friday) | 7,803 | USD 1,031,244 | USD 1,031,244 | 0 | USD -391 | USD 132.16 | USD 132.21 |
| 2024-11-01 (Friday) | 7,803 | USD 1,031,244 | USD 1,031,244 | 0 | USD -391 | USD 132.16 | USD 132.21 |
| 2024-10-31 (Thursday) | 7,803 | USD 1,031,635 | USD 1,031,635 | 0 | USD -29,339 | USD 132.21 | USD 135.97 |
| 2024-10-31 (Thursday) | 7,803 | USD 1,031,635 | USD 1,031,635 | 0 | USD -29,339 | USD 132.21 | USD 135.97 |
| 2024-10-30 (Wednesday) | 7,803 | USD 1,060,974 | USD 1,060,974 | 0 | USD 18,805 | USD 135.97 | USD 133.56 |
| 2024-10-30 (Wednesday) | 7,803 | USD 1,060,974 | USD 1,060,974 | 0 | USD 18,805 | USD 135.97 | USD 133.56 |
| 2024-10-29 (Tuesday) | 7,803 | USD 1,042,169 | USD 1,042,169 | 0 | USD 16,777 | USD 133.56 | USD 131.41 |
| 2024-10-29 (Tuesday) | 7,803 | USD 1,042,169 | USD 1,042,169 | 0 | USD 16,777 | USD 133.56 | USD 131.41 |
| 2024-10-28 (Monday) | 7,803 | USD 1,025,392 | USD 1,025,392 | 0 | USD -23,019 | USD 131.41 | USD 134.36 |
| 2024-10-28 (Monday) | 7,803 | USD 1,025,392 | USD 1,025,392 | 0 | USD -23,019 | USD 131.41 | USD 134.36 |
| 2024-10-25 (Friday) | 7,803 | USD 1,048,411 | USD 1,048,411 | 0 | USD -25,672 | USD 134.36 | USD 137.65 |
| 2024-10-25 (Friday) | 7,803 | USD 1,048,411 | USD 1,048,411 | 0 | USD -25,672 | USD 134.36 | USD 137.65 |
| 2024-10-24 (Thursday) | 7,803 | USD 1,074,083 | USD 1,074,083 | 0 | USD -35,113 | USD 137.65 | USD 142.15 |
| 2024-10-24 (Thursday) | 7,803 | USD 1,074,083 | USD 1,074,083 | 0 | USD -35,113 | USD 137.65 | USD 142.15 |
| 2024-10-23 (Wednesday) | 7,803 | USD 1,109,196 | USD 1,109,196 | 42 | USD 18,077 | USD 142.15 | USD 140.59 |
| 2024-10-23 (Wednesday) | 7,803 | USD 1,109,196 | USD 1,109,196 | 42 | USD 18,077 | USD 142.15 | USD 140.59 |
| 2024-10-22 (Tuesday) | 7,761 | USD 1,091,119 | USD 1,091,119 | 0 | USD -33,217 | USD 140.59 | USD 144.87 |
| 2024-10-22 (Tuesday) | 7,761 | USD 1,091,119 | USD 1,091,119 | 0 | USD -33,217 | USD 140.59 | USD 144.87 |
| 2024-10-21 (Monday) | 7,761 | USD 1,124,336 | USD 1,124,336 | 0 | USD 155 | USD 144.87 | USD 144.85 |
| 2024-10-21 (Monday) | 7,761 | USD 1,124,336 | USD 1,124,336 | 0 | USD 155 | USD 144.87 | USD 144.85 |
| 2024-10-18 (Friday) | 7,761 | USD 1,124,181 | USD 1,124,181 | | | | |
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 Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 23 | | | 201.500* | | 176.52 |
| 2025-04-16 | BUY | 299 | | | 189.350* | | 175.23 |
| 2025-04-14 | BUY | 46 | | | 192.700* | | 174.90 |
| 2025-04-08 | SELL | -46 | | | 174.220* | | 174.52 Profit of 8,028 on sale |
| 2025-04-04 | SELL | -48 | | | 174.460* | | 174.47 Profit of 8,375 on sale |
| 2025-03-28 | BUY | 230 | | | 193.320* | | 173.62 |
| 2025-03-12 | SELL | -48 | | | 181.660* | | 170.80 Profit of 8,198 on sale |
| 2025-03-04 | SELL | -46 | | | 191.680* | | 170.02 Profit of 7,821 on sale |
| 2025-02-26 | SELL | -92 | | | 202.310* | | 168.30 Profit of 15,483 on sale |
| 2025-02-13 | BUY | 1,261 | | | 210.760* | | 162.73 |
| 2025-02-12 | BUY | 84 | | | 208.910* | | 162.03 |
| 2025-01-27 | BUY | 21 | | | 193.600* | | 153.48 |
| 2025-01-23 | BUY | 21 | | | 193.050* | | 151.83 |
| 2024-12-09 | BUY | 756 | | | 183.000* | | 150.19 |
| 2024-12-04 | BUY | 42 | | | 180.560* | | 148.20 |
| 2024-12-03 | BUY | 63 | | | 180.090* | | 147.49 |
| 2024-11-19 | BUY | 126 | | | 153.790* | | 140.52 |
| 2024-11-18 | BUY | 42 | | | 152.220* | | 140.17 |
| 2024-11-12 | BUY | 84 | | | 153.150* | | 139.76 |
| 2024-11-11 | BUY | 21 | | | 153.760* | | 138.83 |
| 2024-11-11 | BUY | 21 | | | 153.760* | | 138.83 |
| 2024-11-07 | BUY | 105 | | | 149.030* | | 137.09 |
| 2024-11-07 | BUY | 105 | | | 149.030* | | 137.09 |
| 2024-10-23 | BUY | 42 | | | 142.150* | | 142.73 |
| 2024-10-23 | BUY | 42 | | | 142.150* | | 142.73 |
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 |
|---|
| 2025-05-09 | 34,865 | 9 | 54,500 | 64.0% |
| 2025-05-08 | 47,357 | 9,795 | 88,606 | 53.4% |
| 2025-05-07 | 27,692 | 0 | 55,793 | 49.6% |
| 2025-05-06 | 64,156 | 10,400 | 98,883 | 64.9% |
| 2025-05-05 | 30,318 | 678 | 69,760 | 43.5% |
| 2025-05-02 | 126,889 | 20,314 | 208,217 | 60.9% |
| 2025-05-01 | 132,919 | 0 | 316,295 | 42.0% |
| 2025-04-30 | 35,801 | 0 | 55,311 | 64.7% |
| 2025-04-29 | 18,528 | 0 | 33,357 | 55.5% |
| 2025-04-28 | 32,849 | 0 | 52,630 | 62.4% |
| 2025-04-25 | 17,327 | 0 | 29,658 | 58.4% |
| 2025-04-24 | 32,297 | 0 | 48,505 | 66.6% |
| 2025-04-23 | 33,961 | 21 | 57,951 | 58.6% |
| 2025-04-22 | 19,155 | 0 | 32,864 | 58.3% |
| 2025-04-21 | 30,160 | 0 | 40,710 | 74.1% |
| 2025-04-17 | 70,949 | 11 | 120,638 | 58.8% |
| 2025-04-16 | 47,678 | 0 | 69,588 | 68.5% |
| 2025-04-15 | 38,863 | 29 | 52,159 | 74.5% |
| 2025-04-14 | 48,643 | 0 | 61,883 | 78.6% |
| 2025-04-11 | 34,435 | 30 | 47,579 | 72.4% |
| 2025-04-10 | 63,916 | 0 | 94,164 | 67.9% |
| 2025-04-09 | 64,250 | 14 | 169,401 | 37.9% |
| 2025-04-08 | 68,664 | 0 | 103,298 | 66.5% |
| 2025-04-07 | 82,269 | 11 | 108,008 | 76.2% |
| 2025-04-04 | 87,298 | 5,400 | 125,477 | 69.6% |
| 2025-04-03 | 61,338 | 0 | 95,746 | 64.1% |
| 2025-04-02 | 34,739 | 0 | 55,585 | 62.5% |
| 2025-04-01 | 38,938 | 0 | 51,482 | 75.6% |
| 2025-03-31 | 36,746 | 0 | 57,056 | 64.4% |
| 2025-03-28 | 25,737 | 0 | 58,311 | 44.1% |
| 2025-03-27 | 32,514 | 0 | 45,709 | 71.1% |
| 2025-03-26 | 42,192 | 0 | 52,381 | 80.5% |
| 2025-03-25 | 58,445 | 0 | 71,603 | 81.6% |
| 2025-03-24 | 63,362 | 0 | 80,314 | 78.9% |
| 2025-03-21 | 55,488 | 5,900 | 85,156 | 65.2% |
| 2025-03-20 | 117,527 | 5,900 | 141,971 | 82.8% |
| 2025-03-19 | 113,579 | 35 | 152,791 | 74.3% |
| 2025-03-18 | 70,746 | 0 | 87,185 | 81.1% |
| 2025-03-17 | 81,362 | 0 | 117,777 | 69.1% |
| 2025-03-14 | 126,948 | 3,163 | 222,540 | 57.0% |
| 2025-03-13 | 476,357 | 47,013 | 641,692 | 74.2% |
| 2025-03-12 | 94,347 | 0 | 127,845 | 73.8% |
| 2025-03-11 | 42,244 | 15 | 61,130 | 69.1% |
| 2025-03-10 | 38,927 | 19 | 61,885 | 62.9% |
| 2025-03-07 | 87,669 | 0 | 111,134 | 78.9% |
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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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.