Portfolio Holdings Detail for ISIN IE00BG0J4C88
| Stock Name | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
Holdings detail for OSIS
| Stock Name | OSI Systems Inc |
| Ticker | OSIS(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 93,468 | USD 17,198,112 | USD 17,198,112 | 0 | USD 93,468 | USD 184 | USD 183 |
| 2024-12-09 (Monday) | 93,468 | USD 17,104,644 | USD 17,104,644 | 0 | USD 155,157 | USD 183 | USD 181.34 |
| 2024-12-06 (Friday) | 93,468 | USD 16,949,487 | USD 16,949,487 | 0 | USD 123,378 | USD 181.34 | USD 180.02 |
| 2024-12-05 (Thursday) | 93,468 | USD 16,826,109 | USD 16,826,109 | 0 | USD -50,473 | USD 180.02 | USD 180.56 |
| 2024-12-04 (Wednesday) | 93,468 | USD 16,876,582 | USD 16,876,582 | 1,668 | USD 344,320 | USD 180.56 | USD 180.09 |
| 2024-12-03 (Tuesday) | 91,800 | USD 16,532,262 | USD 16,532,262 | 0 | USD 34,884 | USD 180.09 | USD 179.71 |
| 2024-12-02 (Monday) | 91,800 | USD 16,497,378 | USD 16,497,378 | 0 | USD 212,058 | USD 179.71 | USD 177.4 |
| 2024-11-29 (Friday) | 91,800 | USD 16,285,320 | USD 16,285,320 | 0 | USD 265,302 | USD 177.4 | USD 174.51 |
| 2024-11-28 (Thursday) | 91,800 | USD 16,020,018 | USD 16,020,018 | 0 | USD 0 | USD 174.51 | USD 174.51 |
| 2024-11-27 (Wednesday) | 91,800 | USD 16,020,018 | USD 16,020,018 | 0 | USD 368,118 | USD 174.51 | USD 170.5 |
| 2024-11-26 (Tuesday) | 91,800 | USD 15,651,900 | USD 15,651,900 | 417 | USD 209,087 | USD 170.5 | USD 168.99 |
| 2024-11-26 (Tuesday) | 91,800 | USD 15,651,900 | USD 15,651,900 | 417 | USD 209,087 | USD 170.5 | USD 168.99 |
| 2024-11-25 (Monday) | 91,383 | USD 15,442,813 | USD 15,442,813 | 0 | USD 372,842 | USD 168.99 | USD 164.91 |
| 2024-11-25 (Monday) | 91,383 | USD 15,442,813 | USD 15,442,813 | 0 | USD 372,842 | USD 168.99 | USD 164.91 |
| 2024-11-22 (Friday) | 91,383 | USD 15,069,971 | USD 15,069,971 | 0 | USD -38,380 | USD 164.91 | USD 165.33 |
| 2024-11-21 (Thursday) | 91,383 | USD 15,108,351 | USD 15,108,351 | 0 | USD 561,091 | USD 165.33 | USD 159.19 |
| 2024-11-20 (Wednesday) | 91,383 | USD 14,547,260 | USD 14,547,260 | 417 | USD 557,599 | USD 159.19 | USD 153.79 |
| 2024-11-19 (Tuesday) | 90,966 | USD 13,989,661 | USD 13,989,661 | 0 | USD 142,816 | USD 153.79 | USD 152.22 |
| 2024-11-18 (Monday) | 90,966 | USD 13,846,845 | USD 13,846,845 | 0 | USD -84,598 | USD 152.22 | USD 153.15 |
| 2024-11-12 (Tuesday) | 90,966 | USD 13,931,443 | USD 13,931,443 | 0 | USD 176,474 | USD 153.15 | USD 151.21 |
| 2024-11-08 (Friday) | 90,966 | USD 13,754,969 | USD 13,754,969 | 0 | USD 198,306 | USD 151.21 | USD 149.03 |
| 2024-11-08 (Friday) | 90,966 | USD 13,754,969 | USD 13,754,969 | 0 | USD 198,306 | USD 151.21 | USD 149.03 |
| 2024-11-07 (Thursday) | 90,966 | USD 13,556,663 | USD 13,556,663 | 0 | USD 76,411 | USD 149.03 | USD 148.19 |
| 2024-11-07 (Thursday) | 90,966 | USD 13,556,663 | USD 13,556,663 | 0 | USD 76,411 | USD 149.03 | USD 148.19 |
| 2024-11-06 (Wednesday) | 90,966 | USD 13,480,252 | USD 13,480,252 | 0 | USD 1,067,941 | USD 148.19 | USD 136.45 |
| 2024-11-06 (Wednesday) | 90,966 | USD 13,480,252 | USD 13,480,252 | 0 | USD 1,067,941 | USD 148.19 | USD 136.45 |
| 2024-11-05 (Tuesday) | 90,966 | USD 12,412,311 | USD 12,412,311 | 0 | USD 345,671 | USD 136.45 | USD 132.65 |
| 2024-11-05 (Tuesday) | 90,966 | USD 12,412,311 | USD 12,412,311 | 0 | USD 345,671 | USD 136.45 | USD 132.65 |
| 2024-11-04 (Monday) | 90,966 | USD 12,066,640 | USD 12,066,640 | 0 | USD 44,573 | USD 132.65 | USD 132.16 |
| 2024-11-04 (Monday) | 90,966 | USD 12,066,640 | USD 12,066,640 | 0 | USD 44,573 | USD 132.65 | USD 132.16 |
| 2024-11-01 (Friday) | 90,966 | USD 12,022,067 | USD 12,022,067 | 0 | USD -4,548 | USD 132.16 | USD 132.21 |
| 2024-11-01 (Friday) | 90,966 | USD 12,022,067 | USD 12,022,067 | 0 | USD -4,548 | USD 132.16 | USD 132.21 |
| 2024-10-31 (Thursday) | 90,966 | USD 12,026,615 | USD 12,026,615 | 0 | USD -342,032 | USD 132.21 | USD 135.97 |
| 2024-10-31 (Thursday) | 90,966 | USD 12,026,615 | USD 12,026,615 | 0 | USD -342,032 | USD 132.21 | USD 135.97 |
| 2024-10-30 (Wednesday) | 90,966 | USD 12,368,647 | USD 12,368,647 | 0 | USD 219,228 | USD 135.97 | USD 133.56 |
| 2024-10-30 (Wednesday) | 90,966 | USD 12,368,647 | USD 12,368,647 | 0 | USD 219,228 | USD 135.97 | USD 133.56 |
| 2024-10-29 (Tuesday) | 90,966 | USD 12,149,419 | USD 12,149,419 | 0 | USD 195,577 | USD 133.56 | USD 131.41 |
| 2024-10-29 (Tuesday) | 90,966 | USD 12,149,419 | USD 12,149,419 | 0 | USD 195,577 | USD 133.56 | USD 131.41 |
| 2024-10-28 (Monday) | 90,966 | USD 11,953,842 | USD 11,953,842 | 0 | USD -268,350 | USD 131.41 | USD 134.36 |
| 2024-10-28 (Monday) | 90,966 | USD 11,953,842 | USD 11,953,842 | 0 | USD -268,350 | USD 131.41 | USD 134.36 |
| 2024-10-25 (Friday) | 90,966 | USD 12,222,192 | USD 12,222,192 | 0 | USD -299,278 | USD 134.36 | USD 137.65 |
| 2024-10-25 (Friday) | 90,966 | USD 12,222,192 | USD 12,222,192 | 0 | USD -299,278 | USD 134.36 | USD 137.65 |
| 2024-10-24 (Thursday) | 90,966 | USD 12,521,470 | USD 12,521,470 | 0 | USD -409,347 | USD 137.65 | USD 142.15 |
| 2024-10-24 (Thursday) | 90,966 | USD 12,521,470 | USD 12,521,470 | 0 | USD -409,347 | USD 137.65 | USD 142.15 |
| 2024-10-23 (Wednesday) | 90,966 | USD 12,930,817 | USD 12,930,817 | 0 | USD 141,907 | USD 142.15 | USD 140.59 |
| 2024-10-23 (Wednesday) | 90,966 | USD 12,930,817 | USD 12,930,817 | 0 | USD 141,907 | USD 142.15 | USD 140.59 |
| 2024-10-22 (Tuesday) | 90,966 | USD 12,788,910 | USD 12,788,910 | 0 | USD -389,334 | USD 140.59 | USD 144.87 |
| 2024-10-22 (Tuesday) | 90,966 | USD 12,788,910 | USD 12,788,910 | 0 | USD -389,334 | USD 140.59 | USD 144.87 |
| 2024-10-21 (Monday) | 90,966 | USD 13,178,244 | USD 13,178,244 | 0 | USD 1,819 | USD 144.87 | USD 144.85 |
| 2024-10-21 (Monday) | 90,966 | USD 13,178,244 | USD 13,178,244 | 0 | USD 1,819 | USD 144.87 | USD 144.85 |
| 2024-10-18 (Friday) | 90,966 | USD 13,176,425 | USD 13,176,425 | | | | |
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 IE00BG0J4C88
Show aggregate share trades of OSIS| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-04 | BUY | 1,668 | | | 180.560* | |
| 2024-11-26 | BUY | 417 | | | 170.500* | |
| 2024-11-26 | BUY | 417 | | | 170.500* | |
| 2024-11-20 | BUY | 417 | | | 159.190* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of OSIS
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 34,552 | 0 | 57,208 | 60.4% |
| 2024-12-18 | 56,819 | 0 | 95,040 | 59.8% |
| 2024-12-17 | 32,672 | 0 | 50,637 | 64.5% |
| 2024-12-16 | 49,308 | 0 | 121,214 | 40.7% |
| 2024-12-13 | 84,839 | 155 | 122,709 | 69.1% |
| 2024-12-12 | 46,560 | 79 | 58,999 | 78.9% |
| 2024-12-11 | 47,861 | 0 | 58,981 | 81.1% |
| 2024-12-10 | 36,403 | 0 | 51,274 | 71.0% |
| 2024-12-09 | 26,659 | 581 | 42,419 | 62.8% |
| 2024-12-06 | 35,537 | 0 | 47,783 | 74.4% |
| 2024-12-05 | 50,982 | 0 | 73,410 | 69.4% |
| 2024-12-04 | 80,920 | 0 | 110,289 | 73.4% |
| 2024-12-03 | 256,108 | 0 | 313,287 | 81.7% |
| 2024-12-02 | 67,527 | 0 | 91,583 | 73.7% |
| 2024-11-29 | 41,156 | 0 | 76,741 | 53.6% |
| 2024-11-27 | 89,487 | 3 | 137,136 | 65.3% |
| 2024-11-26 | 60,379 | 0 | 103,638 | 58.3% |
| 2024-11-25 | 57,046 | 0 | 70,946 | 80.4% |
| 2024-11-22 | 37,822 | 0 | 62,066 | 60.9% |
| 2024-11-21 | 94,177 | 0 | 138,564 | 68.0% |
| 2024-11-20 | 30,922 | 0 | 40,471 | 76.4% |
| 2024-11-19 | 88,319 | 0 | 109,156 | 80.9% |
| 2024-11-18 | 143,403 | 0 | 241,826 | 59.3% |
| 2024-11-15 | 39,905 | 0 | 52,203 | 76.4% |
| 2024-11-14 | 39,212 | 0 | 52,976 | 74.0% |
| 2024-11-13 | 59,879 | 0 | 109,572 | 54.6% |
| 2024-11-12 | 80,894 | 0 | 132,219 | 61.2% |
| 2024-11-11 | 25,517 | 0 | 43,922 | 58.1% |
| 2024-11-08 | 23,420 | 83 | 51,659 | 45.3% |
| 2024-11-07 | 26,950 | 0 | 58,379 | 46.2% |
| 2024-11-06 | 67,902 | 111 | 103,463 | 65.6% |
| 2024-11-05 | 17,037 | 0 | 24,700 | 69.0% |
| 2024-11-04 | 11,417 | 0 | 21,760 | 52.5% |
| 2024-11-01 | 28,324 | 0 | 51,160 | 55.4% |
| 2024-10-31 | 44,589 | 0 | 73,890 | 60.3% |
| 2024-10-30 | 44,832 | 0 | 67,008 | 66.9% |
| 2024-10-29 | 69,977 | 0 | 86,975 | 80.5% |
| 2024-10-28 | 72,090 | 0 | 89,931 | 80.2% |
| 2024-10-25 | 148,485 | 0 | 168,692 | 88.0% |
| 2024-10-24 | 123,719 | 2 | 171,186 | 72.3% |
| 2024-10-23 | 42,940 | 0 | 57,148 | 75.1% |
| 2024-10-22 | 38,613 | 24 | 48,361 | 79.8% |
| 2024-10-21 | 31,866 | 0 | 48,574 | 65.6% |
| 2024-10-18 | 58,927 | 0 | 96,213 | 61.2% |
| 2024-10-17 | 19,731 | 3 | 29,476 | 66.9% |
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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