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 OSK
| Stock Name | Oshkosh Corporation |
| Ticker | OSK(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6882392011 |
| LEI | 549300FEKNPCFSA2B506 |
Show aggregate OSK holdings
News associated with OSK
- Atria Investments Inc Has $1.54 Million Stock Position in Oshkosh Co. (NYSE:OSK)
- Atria Investments Inc lessened its holdings in Oshkosh Co. (NYSE:OSK – Free Report) by 1.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 16,141 shares of the company’s stock after selling 288 shares during the period. Atria Investments Inc’s holdings […] - 2025-03-11 09:02:56
- How Is PACCAR's Stock Performance Compared to Other Industrial Stocks?
- Despite PACCAR’s recent underperformance compared to its industrial peers, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-10 18:26:43
- How Is PACCAR's Stock Performance Compared to Other Industrial Stocks?
- Despite PACCAR’s recent underperformance compared to its industrial peers, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-10 16:40:48
- How Is PACCAR's Stock Performance Compared to Other Industrial Stocks?
- Despite PACCAR’s recent underperformance compared to its industrial peers, Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-03-10 14:59:18
- Mutual of America Capital Management LLC Decreases Holdings in Oshkosh Co. (NYSE:OSK)
- Mutual of America Capital Management LLC reduced its stake in Oshkosh Co. (NYSE:OSK – Free Report) by 2.3% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 34,369 shares of the company’s stock after selling 808 shares during the quarter. Mutual of America Capital Management LLC’s holdings in […] - 2025-03-07 09:42:55
- Bank of New York Mellon Corp Acquires 11,061 Shares of Oshkosh Co. (NYSE:OSK)
- Bank of New York Mellon Corp boosted its holdings in Oshkosh Co. (NYSE:OSK – Free Report) by 2.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 574,759 shares of the company’s stock after purchasing an additional 11,061 shares during the period. Bank […] - 2025-03-05 10:12:50
- Private Advisor Group LLC Raises Position in Oshkosh Co. (NYSE:OSK)
- Private Advisor Group LLC lifted its stake in Oshkosh Co. (NYSE:OSK – Free Report) by 4.0% in the fourth quarter, HoldingsChannel.com reports. The fund owned 3,923 shares of the company’s stock after purchasing an additional 152 shares during the period. Private Advisor Group LLC’s holdings in Oshkosh were worth $373,000 as of its most recent […] - 2025-03-05 08:52:49
- D.A. Davidson & CO. Sells 958 Shares of Oshkosh Co. (NYSE:OSK)
- D.A. Davidson & CO. lowered its stake in shares of Oshkosh Co. (NYSE:OSK – Free Report) by 19.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,015 shares of the company’s stock after selling 958 shares during the […] - 2025-02-27 09:13:09
- Truist Financial Corp Acquires 687 Shares of Oshkosh Co. (NYSE:OSK)
- Truist Financial Corp boosted its holdings in shares of Oshkosh Co. (NYSE:OSK – Free Report) by 3.7% in the fourth quarter, Holdings Channel reports. The firm owned 19,482 shares of the company’s stock after purchasing an additional 687 shares during the quarter. Truist Financial Corp’s holdings in Oshkosh were worth $1,852,000 at the end of […] - 2025-02-27 09:13:08
- Principal Financial Group Inc. Has $14.18 Million Stock Position in Oshkosh Co. (NYSE:OSK)
- Principal Financial Group Inc. decreased its holdings in shares of Oshkosh Co. (NYSE:OSK – Free Report) by 1.0% during the 4th quarter, HoldingsChannel.com reports. The firm owned 149,163 shares of the company’s stock after selling 1,499 shares during the period. Principal Financial Group Inc.’s holdings in Oshkosh were worth $14,181,000 as of its most recent […] - 2025-02-27 08:30:51
- Evercore ISI Forecasts Strong Price Appreciation for Oshkosh (NYSE:OSK) Stock
- Oshkosh (NYSE:OSK – Get Free Report) had its price target boosted by investment analysts at Evercore ISI from $122.00 to $137.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “outperform” rating on the stock. Evercore ISI’s price target indicates a potential upside of 24.11% from the stock’s previous close. A […] - 2025-02-21 08:18:54
- New York State Teachers Retirement System Reduces Holdings in Oshkosh Co. (NYSE:OSK)
- New York State Teachers Retirement System cut its position in Oshkosh Co. (NYSE:OSK – Free Report) by 0.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 86,465 shares of the company’s stock after selling 200 shares during the quarter. New York State Teachers Retirement […] - 2025-02-19 09:17:20
- Choreo LLC Has $348,000 Stake in Oshkosh Co. (NYSE:OSK)
- Choreo LLC lowered its stake in shares of Oshkosh Co. (NYSE:OSK – Free Report) by 7.6% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 3,691 shares of the company’s stock after selling 305 shares during the period. Choreo LLC’s holdings in Oshkosh […] - 2025-02-14 08:42:49
- Empowered Funds LLC Purchases 29,397 Shares of Oshkosh Co. (NYSE:OSK)
- Empowered Funds LLC lifted its position in Oshkosh Co. (NYSE:OSK – Free Report) by 239.2% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 41,686 shares of the company’s stock after purchasing an additional 29,397 shares during the quarter. Empowered Funds LLC owned 0.06% of […] - 2025-02-13 08:54:49
- Bank of America Raises Oshkosh (NYSE:OSK) Price Target to $110.00
- Oshkosh (NYSE:OSK – Get Free Report) had its target price raised by equities researchers at Bank of America from $95.00 to $110.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has an “underperform” rating on the stock. Bank of America‘s price target would suggest a potential downside of 1.05% from the […] - 2025-02-12 06:52:45
- Yousif Capital Management LLC Sells 896 Shares of Oshkosh Co. (NYSE:OSK)
- Yousif Capital Management LLC lowered its position in Oshkosh Co. (NYSE:OSK – Free Report) by 3.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 24,129 shares of the company’s stock after selling 896 shares during the quarter. Yousif Capital Management LLC’s holdings in […] - 2025-02-11 09:12:52
- Oshkosh Co. (NYSE:OSK) Shares Sold by DAVENPORT & Co LLC
- DAVENPORT & Co LLC lowered its stake in shares of Oshkosh Co. (NYSE:OSK – Free Report) by 15.7% during the fourth quarter, Holdings Channel reports. The firm owned 5,721 shares of the company’s stock after selling 1,069 shares during the period. DAVENPORT & Co LLC’s holdings in Oshkosh were worth $544,000 as of its most […] - 2025-02-08 08:54:50
- Oshkosh (NYSE:OSK) Price Target Raised to $110.00 at Morgan Stanley
- Oshkosh (NYSE:OSK – Free Report) had its price objective upped by Morgan Stanley from $98.00 to $110.00 in a report released on Monday,Benzinga reports. The firm currently has an equal weight rating on the stock. Other analysts have also issued reports about the stock. UBS Group lowered their price objective on shares of Oshkosh from […] - 2025-02-04 08:59:09
- Oshkosh (NYSE:OSK) Given New $137.00 Price Target at UBS Group
- Oshkosh (NYSE:OSK – Free Report) had its target price upped by UBS Group from $125.00 to $137.00 in a research report sent to investors on Monday morning,Benzinga reports. They currently have a buy rating on the stock. A number of other brokerages also recently issued reports on OSK. Robert W. Baird reduced their price target […] - 2025-02-04 08:59:05
- Thursday's ETF with Unusual Volume: SFYX
- The Sofi Next 500 ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.1 million shares traded versus three month average volume of about 104,000. Shares of SFYX were up about 1.2% on the day.
Components of that ETF with the highest volume on Thursda - 2025-01-30 17:17:53
- Stocks Settle Lower as Chipmakers Retreat
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.58%. March E-mini S&P futures (ESH25 ) are down -0.36%, and March E-mini Nasdaq futures... - 2025-01-27 15:14:27
- Stocks Erase Early Gains on Some Negative Earnings Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.19%. March E-mini S&P futures (ESH25 ) are down -0.10%, and March E-mini Nasdaq futures... - 2025-01-26 05:50:02
- Stocks See Support as Trump Softens Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.06%. March E-mini S&P futures (ESH25 ) are down -0.17%, and March E-mini Nasdaq futures... - 2025-01-25 00:28:49
iShares MSCI World Small Cap UCITS ETF USD (Acc) OSK holdings
| Date | Number of OSK Shares Held | Base Market Value of OSK Shares | Local Market Value of OSK Shares | Change in OSK Shares Held | Change in OSK Base Value | Current Price per OSK Share Held | Previous Price per OSK Share Held |
|---|
| 2025-03-12 (Wednesday) | 40,594 | USD 3,879,975 | USD 3,879,975 | -188 | USD -45,293 | USD 95.58 | USD 96.25 |
| 2025-03-11 (Tuesday) | 40,782 | USD 3,925,268 | USD 3,925,268 | 0 | USD -31,809 | USD 96.25 | USD 97.03 |
| 2025-03-10 (Monday) | 40,782 | USD 3,957,077 | USD 3,957,077 | 0 | USD -53,425 | USD 97.03 | USD 98.34 |
| 2025-03-07 (Friday) | 40,782 | USD 4,010,502 | USD 4,010,502 | 0 | USD 93,799 | USD 98.34 | USD 96.04 |
| 2025-03-05 (Wednesday) | 40,782 | USD 3,916,703 | USD 3,916,703 | 0 | USD 27,324 | USD 96.04 | USD 95.37 |
| 2025-03-04 (Tuesday) | 40,782 | USD 3,889,379 | USD 3,889,379 | -188 | USD -104,377 | USD 95.37 | USD 97.48 |
| 2025-03-03 (Monday) | 40,970 | USD 3,993,756 | USD 3,993,756 | 0 | USD -197,475 | USD 97.48 | USD 102.3 |
| 2025-02-28 (Friday) | 40,970 | USD 4,191,231 | USD 4,191,231 | 0 | USD 39,331 | USD 102.3 | USD 101.34 |
| 2025-02-27 (Thursday) | 40,970 | USD 4,151,900 | USD 4,151,900 | 0 | USD -53,671 | USD 101.34 | USD 102.65 |
| 2025-02-26 (Wednesday) | 40,970 | USD 4,205,571 | USD 4,205,571 | -376 | USD -47,692 | USD 102.65 | USD 102.87 |
| 2025-02-25 (Tuesday) | 41,346 | USD 4,253,263 | USD 4,253,263 | 0 | USD -2,894 | USD 102.87 | USD 102.94 |
| 2025-02-24 (Monday) | 41,346 | USD 4,256,157 | USD 4,256,157 | 0 | USD -9,510 | USD 102.94 | USD 103.17 |
| 2025-02-21 (Friday) | 41,346 | USD 4,265,667 | USD 4,265,667 | 0 | USD -294,797 | USD 103.17 | USD 110.3 |
| 2025-02-20 (Thursday) | 41,346 | USD 4,560,464 | USD 4,560,464 | 0 | USD 23,981 | USD 110.3 | USD 109.72 |
| 2025-02-19 (Wednesday) | 41,346 | USD 4,536,483 | USD 4,536,483 | 0 | USD 21,500 | USD 109.72 | USD 109.2 |
| 2025-02-18 (Tuesday) | 41,346 | USD 4,514,983 | USD 4,514,983 | 0 | USD 74,423 | USD 109.2 | USD 107.4 |
| 2025-02-17 (Monday) | 41,346 | USD 4,440,560 | USD 4,440,560 | 0 | USD 0 | USD 107.4 | USD 107.4 |
| 2025-02-14 (Friday) | 41,346 | USD 4,440,560 | USD 4,440,560 | 0 | USD -46,308 | USD 107.4 | USD 108.52 |
| 2025-02-13 (Thursday) | 41,346 | USD 4,486,868 | USD 4,486,868 | 94 | USD 36,190 | USD 108.52 | USD 107.89 |
| 2025-02-12 (Wednesday) | 41,252 | USD 4,450,678 | USD 4,450,678 | 376 | USD -91,872 | USD 107.89 | USD 111.13 |
| 2025-02-11 (Tuesday) | 40,876 | USD 4,542,550 | USD 4,542,550 | 0 | USD 37,606 | USD 111.13 | USD 110.21 |
| 2025-02-10 (Monday) | 40,876 | USD 4,504,944 | USD 4,504,944 | 0 | USD -8,993 | USD 110.21 | USD 110.43 |
| 2025-02-07 (Friday) | 40,876 | USD 4,513,937 | USD 4,513,937 | 0 | USD -46,190 | USD 110.43 | USD 111.56 |
| 2025-02-06 (Thursday) | 40,876 | USD 4,560,127 | USD 4,560,127 | 0 | USD 35,971 | USD 111.56 | USD 110.68 |
| 2025-02-05 (Wednesday) | 40,876 | USD 4,524,156 | USD 4,524,156 | 0 | USD -30,657 | USD 110.68 | USD 111.43 |
| 2025-02-04 (Tuesday) | 40,876 | USD 4,554,813 | USD 4,554,813 | 0 | USD -58,044 | USD 111.43 | USD 112.85 |
| 2025-02-03 (Monday) | 40,876 | USD 4,612,857 | USD 4,612,857 | 0 | USD -145,109 | USD 112.85 | USD 116.4 |
| 2025-01-31 (Friday) | 40,876 | USD 4,757,966 | USD 4,757,966 | 0 | USD 128,350 | USD 116.4 | USD 113.26 |
| 2025-01-30 (Thursday) | 40,876 | USD 4,629,616 | USD 4,629,616 | 0 | USD 720,644 | USD 113.26 | USD 95.63 |
| 2025-01-29 (Wednesday) | 40,876 | USD 3,908,972 | USD 3,908,972 | 0 | USD 0 | USD 95.63 | USD 95.63 |
| 2025-01-28 (Tuesday) | 40,876 | USD 3,908,972 | USD 3,908,972 | 0 | USD -71,533 | USD 95.63 | USD 97.38 |
| 2025-01-27 (Monday) | 40,876 | USD 3,980,505 | USD 3,980,505 | 94 | USD 4,260 | USD 97.38 | USD 97.5 |
| 2025-01-24 (Friday) | 40,782 | USD 3,976,245 | USD 3,976,245 | 0 | USD 53,017 | USD 97.5 | USD 96.2 |
| 2025-01-23 (Thursday) | 40,782 | USD 3,923,228 | USD 3,923,228 | 94 | USD 15,959 | USD 96.2 | USD 96.03 |
| 2025-01-22 (Wednesday) | 40,688 | USD 3,907,269 | USD 3,907,269 | 0 | USD -50,453 | USD 96.03 | USD 97.27 |
| 2025-01-22 (Wednesday) | 40,688 | USD 3,907,269 | USD 3,907,269 | 0 | USD -50,453 | USD 96.03 | USD 97.27 |
| 2025-01-21 (Tuesday) | 40,688 | USD 3,957,722 | USD 3,957,722 | | | | |
| 2025-01-20 (Monday) | 40,688 | USD 3,900,759 | USD 3,900,759 | | | | |
| 2025-01-17 (Friday) | 40,688 | USD 3,900,759 | USD 3,900,759 | | | | |
| 2025-01-16 (Thursday) | 40,688 | USD 3,845,830 | USD 3,845,830 | | | | |
| 2025-01-15 (Wednesday) | 40,688 | USD 3,825,079 | USD 3,825,079 | | | | |
| 2025-01-14 (Tuesday) | 40,688 | USD 3,784,798 | USD 3,784,798 | | | | |
| 2025-01-13 (Monday) | 40,688 | USD 3,734,752 | USD 3,734,752 | | | | |
| 2025-01-10 (Friday) | 40,688 | USD 3,644,017 | USD 3,644,017 | | | | |
| 2025-01-09 (Thursday) | 40,688 | USD 3,746,958 | USD 3,746,958 | | | | |
| 2025-01-09 (Thursday) | 40,688 | USD 3,746,958 | USD 3,746,958 | | | | |
| 2025-01-09 (Thursday) | 40,688 | USD 3,746,958 | USD 3,746,958 | | | | |
| 2025-01-08 (Wednesday) | 40,688 | USD 3,746,958 | USD 3,746,958 | | | | |
| 2025-01-08 (Wednesday) | 40,688 | USD 3,746,958 | USD 3,746,958 | | | | |
| 2025-01-08 (Wednesday) | 40,688 | USD 3,746,958 | USD 3,746,958 | | | | |
| 2025-01-02 (Thursday) | 41,346 | USD 3,868,745 | USD 3,868,745 | | | | |
| 2024-12-30 (Monday) | 41,346 | USD 3,890,659 | USD 3,890,659 | | | | |
| 2024-12-18 (Wednesday) | 41,346 | USD 3,939,033 | USD 3,939,033 | | | | |
| 2024-12-10 (Tuesday) | 40,970 | USD 4,158,045 | USD 4,158,045 | 0 | USD -107,751 | USD 101.49 | USD 104.12 |
| 2024-12-09 (Monday) | 40,970 | USD 4,265,796 | USD 4,265,796 | 3,384 | USD 258,001 | USD 104.12 | USD 106.63 |
| 2024-12-06 (Friday) | 37,586 | USD 4,007,795 | USD 4,007,795 | 0 | USD -197,327 | USD 106.63 | USD 111.88 |
| 2024-12-05 (Thursday) | 37,586 | USD 4,205,122 | USD 4,205,122 | 0 | USD -58,258 | USD 111.88 | USD 113.43 |
| 2024-12-04 (Wednesday) | 37,586 | USD 4,263,380 | USD 4,263,380 | 188 | USD 52,739 | USD 113.43 | USD 112.59 |
| 2024-12-03 (Tuesday) | 37,398 | USD 4,210,641 | USD 4,210,641 | 282 | USD 48,824 | USD 112.59 | USD 112.13 |
| 2024-12-02 (Monday) | 37,116 | USD 4,161,817 | USD 4,161,817 | 0 | USD -54,932 | USD 112.13 | USD 113.61 |
| 2024-11-29 (Friday) | 37,116 | USD 4,216,749 | USD 4,216,749 | 0 | USD 31,178 | USD 113.61 | USD 112.77 |
| 2024-11-28 (Thursday) | 37,116 | USD 4,185,571 | USD 4,185,571 | 0 | USD 0 | USD 112.77 | USD 112.77 |
| 2024-11-27 (Wednesday) | 37,116 | USD 4,185,571 | USD 4,185,571 | 0 | USD -30,064 | USD 112.77 | USD 113.58 |
| 2024-11-26 (Tuesday) | 37,116 | USD 4,215,635 | USD 4,215,635 | 0 | USD -20,785 | USD 113.58 | USD 114.14 |
| 2024-11-25 (Monday) | 37,116 | USD 4,236,420 | USD 4,236,420 | 0 | USD 86,480 | USD 114.14 | USD 111.81 |
| 2024-11-22 (Friday) | 37,116 | USD 4,149,940 | USD 4,149,940 | 0 | USD 92,048 | USD 111.81 | USD 109.33 |
| 2024-11-21 (Thursday) | 37,116 | USD 4,057,892 | USD 4,057,892 | 0 | USD 50,849 | USD 109.33 | USD 107.96 |
| 2024-11-20 (Wednesday) | 37,116 | USD 4,007,043 | USD 4,007,043 | 0 | USD 5,567 | USD 107.96 | USD 107.81 |
| 2024-11-19 (Tuesday) | 37,116 | USD 4,001,476 | USD 4,001,476 | 564 | USD 8,901 | USD 107.81 | USD 109.23 |
| 2024-11-18 (Monday) | 36,552 | USD 3,992,575 | USD 3,992,575 | 188 | USD -51,829 | USD 109.23 | USD 111.22 |
| 2024-11-12 (Tuesday) | 36,364 | USD 4,044,404 | USD 4,044,404 | 376 | USD -5,686 | USD 111.22 | USD 112.54 |
| 2024-11-11 (Monday) | 35,988 | USD 4,050,090 | USD 4,050,090 | 94 | USD 43,243 | USD 112.54 | USD 111.63 |
| 2024-11-08 (Friday) | 35,894 | USD 4,006,847 | USD 4,006,847 | 0 | USD -22,613 | USD 111.63 | USD 112.26 |
| 2024-11-07 (Thursday) | 35,894 | USD 4,029,460 | USD 4,029,460 | 470 | USD -62,720 | USD 112.26 | USD 115.52 |
| 2024-11-06 (Wednesday) | 35,424 | USD 4,092,180 | USD 4,092,180 | 0 | USD 368,055 | USD 115.52 | USD 105.13 |
| 2024-11-05 (Tuesday) | 35,424 | USD 3,724,125 | USD 3,724,125 | 0 | USD 77,933 | USD 105.13 | USD 102.93 |
| 2024-11-04 (Monday) | 35,424 | USD 3,646,192 | USD 3,646,192 | 0 | USD -9,211 | USD 102.93 | USD 103.19 |
| 2024-11-01 (Friday) | 35,424 | USD 3,655,403 | USD 3,655,403 | 0 | USD 33,653 | USD 103.19 | USD 102.24 |
| 2024-10-31 (Thursday) | 35,424 | USD 3,621,750 | USD 3,621,750 | 0 | USD -149,489 | USD 102.24 | USD 106.46 |
| 2024-10-30 (Wednesday) | 35,424 | USD 3,771,239 | USD 3,771,239 | 0 | USD -48,531 | USD 106.46 | USD 107.83 |
| 2024-10-29 (Tuesday) | 35,424 | USD 3,819,770 | USD 3,819,770 | 0 | USD -77,578 | USD 107.83 | USD 110.02 |
| 2024-10-28 (Monday) | 35,424 | USD 3,897,348 | USD 3,897,348 | 0 | USD 138,862 | USD 110.02 | USD 106.1 |
| 2024-10-25 (Friday) | 35,424 | USD 3,758,486 | USD 3,758,486 | 0 | USD 68,722 | USD 106.1 | USD 104.16 |
| 2024-10-24 (Thursday) | 35,424 | USD 3,689,764 | USD 3,689,764 | 0 | USD 25,151 | USD 104.16 | USD 103.45 |
| 2024-10-23 (Wednesday) | 35,424 | USD 3,664,613 | USD 3,664,613 | 188 | USD -42,919 | USD 103.45 | USD 105.22 |
| 2024-10-22 (Tuesday) | 35,236 | USD 3,707,532 | USD 3,707,532 | 0 | USD 33,474 | USD 105.22 | USD 104.27 |
| 2024-10-21 (Monday) | 35,236 | USD 3,674,058 | USD 3,674,058 | 0 | USD -136,363 | USD 104.27 | USD 108.14 |
| 2024-10-18 (Friday) | 35,236 | USD 3,810,421 | USD 3,810,421 | | | | |
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 OSK by Blackrock for IE00BF4RFH31
Show aggregate share trades of OSK| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-12 | SELL | -188 | | | 95.580* | | 106.35 Profit of 19,993 on sale |
| 2025-03-04 | SELL | -188 | | | 95.370* | | 107.11 Profit of 20,137 on sale |
| 2025-02-26 | SELL | -376 | | | 102.650* | | 107.52 Profit of 40,428 on sale |
| 2025-02-13 | BUY | 94 | | | 108.520* | | 107.64 |
| 2025-02-12 | BUY | 376 | | | 107.890* | | 107.64 |
| 2025-01-27 | BUY | 94 | | | 97.380* | | 107.51 |
| 2025-01-23 | BUY | 94 | | | 96.200* | | 108.10 |
| 2024-12-09 | BUY | 3,384 | | | 104.120* | | 109.18 |
| 2024-12-04 | BUY | 188 | | | 113.430* | | 109.03 |
| 2024-12-03 | BUY | 282 | | | 112.590* | | 108.90 |
| 2024-11-19 | BUY | 564 | | | 107.810* | | 107.41 |
| 2024-11-18 | BUY | 188 | | | 109.230* | | 107.30 |
| 2024-11-12 | BUY | 376 | | | 111.220* | | 107.06 |
| 2024-11-11 | BUY | 94 | | | 112.540* | | 106.69 |
| 2024-11-07 | BUY | 470 | | | 112.260* | | 105.89 |
| 2024-10-23 | BUY | 188 | | | 103.450* | | 104.75 |
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 OSK
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 120,971 | 150 | 267,135 | 45.3% |
| 2025-03-12 | 86,541 | 0 | 161,628 | 53.5% |
| 2025-03-11 | 110,764 | 19 | 235,750 | 47.0% |
| 2025-03-10 | 112,982 | 0 | 343,474 | 32.9% |
| 2025-03-07 | 71,915 | 0 | 206,384 | 34.8% |
| 2025-03-06 | 130,535 | 0 | 440,190 | 29.7% |
| 2025-03-05 | 112,872 | 0 | 312,503 | 36.1% |
| 2025-03-04 | 171,350 | 0 | 336,502 | 50.9% |
| 2025-03-03 | 191,700 | 0 | 353,615 | 54.2% |
| 2025-02-28 | 85,950 | 0 | 141,535 | 60.7% |
| 2025-02-27 | 120,932 | 0 | 221,733 | 54.5% |
| 2025-02-26 | 103,665 | 0 | 163,649 | 63.3% |
| 2025-02-25 | 110,424 | 0 | 196,113 | 56.3% |
| 2025-02-24 | 97,551 | 2 | 287,268 | 34.0% |
| 2025-02-21 | 105,650 | 75 | 264,628 | 39.9% |
| 2025-02-20 | 96,080 | 46 | 202,466 | 47.5% |
| 2025-02-19 | 64,924 | 0 | 172,882 | 37.6% |
| 2025-02-18 | 100,269 | 6 | 261,441 | 38.4% |
| 2025-02-14 | 54,995 | 0 | 137,996 | 39.9% |
| 2025-02-13 | 94,586 | 0 | 181,194 | 52.2% |
| 2025-02-12 | 94,129 | 10 | 232,460 | 40.5% |
| 2025-02-11 | 122,429 | 2,287 | 270,989 | 45.2% |
| 2025-02-10 | 107,606 | 3,062 | 214,468 | 50.2% |
| 2025-02-07 | 58,411 | 21 | 174,827 | 33.4% |
| 2025-02-06 | 87,496 | 46 | 290,226 | 30.1% |
| 2025-02-05 | 103,148 | 0 | 343,954 | 30.0% |
| 2025-02-04 | 113,231 | 0 | 331,863 | 34.1% |
| 2025-02-03 | 155,221 | 146 | 530,434 | 29.3% |
| 2025-01-31 | 281,758 | 502 | 550,012 | 51.2% |
| 2025-01-30 | 413,847 | 67 | 949,224 | 43.6% |
| 2025-01-29 | 118,308 | 33 | 249,970 | 47.3% |
| 2025-01-28 | 151,103 | 150 | 246,789 | 61.2% |
| 2025-01-27 | 131,502 | 0 | 239,650 | 54.9% |
| 2025-01-24 | 67,337 | 274 | 159,340 | 42.3% |
| 2025-01-23 | 68,451 | 26 | 165,140 | 41.5% |
| 2025-01-22 | 57,273 | 0 | 116,658 | 49.1% |
| 2025-01-21 | 90,729 | 48 | 154,497 | 58.7% |
| 2025-01-17 | 96,790 | 0 | 203,068 | 47.7% |
| 2025-01-16 | 35,452 | 69 | 113,752 | 31.2% |
| 2025-01-15 | 56,961 | 0 | 187,653 | 30.4% |
| 2025-01-14 | 57,115 | 24 | 192,174 | 29.7% |
| 2025-01-13 | 117,610 | 55 | 293,385 | 40.1% |
| 2025-01-10 | 98,158 | 59 | 257,116 | 38.2% |
| 2025-01-08 | 72,825 | 148 | 273,244 | 26.7% |
| 2025-01-07 | 87,855 | 201 | 264,969 | 33.2% |
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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