Portfolio Holdings Detail for ISIN IE00BYZK4776
Stock Name / FundiShares Healthcare Innovation UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerDRDR(GBX) LSE
ETF Ticker2B78(EUR) F
ETF Ticker2B78.DE(EUR) CXE
ETF TickerDRDR.LS(GBX) CXE
ETF TickerHEAL.AS(EUR) CXE
ETF TickerHEAL.LS(USD) CXE
ETF TickerHEALz(USD) CXE
ETF TickerHEAL(EUR) ETF Plus
ETF TickerDRDR.L(GBP) LSE

Holdings detail for OSUR

Stock NameOraSure Technologies Inc
TickerOSUR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS68554V1089
LEI529900GNNJPNM4XHXQ77

Show aggregate OSUR holdings

News associated with OSUR

Allianz Asset Management GmbH Reduces Stock Position in OraSure Technologies, Inc. (NASDAQ:OSUR)
Allianz Asset Management GmbH lowered its holdings in shares of OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) by 9.8% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 726,895 shares of the medical instruments supplier’s stock after selling 78,795 shares during […] - 2025-07-30 04:26:59
Mackenzie Financial Corp Increases Stake in OraSure Technologies, Inc. (NASDAQ:OSUR)
Mackenzie Financial Corp boosted its stake in OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) by 229.4% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 134,051 shares of the medical instruments supplier’s stock after purchasing an additional 93,359 shares during the period. Mackenzie Financial […] - 2025-06-04 06:28:45
Deutsche Bank AG Grows Position in OraSure Technologies, Inc. (NASDAQ:OSUR)
Deutsche Bank AG raised its position in OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) by 68.5% during the 4th quarter, Holdings Channel reports. The firm owned 72,672 shares of the medical instruments supplier’s stock after acquiring an additional 29,545 shares during the quarter. Deutsche Bank AG’s holdings in OraSure Technologies were worth $262,000 at the […] - 2025-06-02 04:42:58
OraSure Technologies, Inc. (NASDAQ:OSUR) Stake Boosted by Man Group plc
Man Group plc grew its stake in shares of OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) by 70.0% in the 4th quarter, Holdings Channel reports. The firm owned 236,703 shares of the medical instruments supplier’s stock after acquiring an additional 97,448 shares during the quarter. Man Group plc’s holdings in OraSure Technologies were worth $854,000 […] - 2025-05-25 06:35:13
Gotham Asset Management LLC Invests $43,000 in OraSure Technologies, Inc. (NASDAQ:OSUR)
Gotham Asset Management LLC purchased a new stake in shares of OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor purchased 11,985 shares of the medical instruments supplier’s stock, valued at approximately $43,000. A number of other hedge […] - 2025-05-22 05:34:53
OraSure Technologies (NASDAQ:OSUR) & Daxor (NASDAQ:DXR) Head to Head Comparison
OraSure Technologies (NASDAQ:OSUR – Get Free Report) and Daxor (NASDAQ:DXR – Get Free Report) are both small-cap medical companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, analyst recommendations, earnings, dividends, valuation, profitability and institutional ownership. Risk and Volatility OraSure Technologies has a beta […] - 2025-05-22 02:07:26
OraSure Technologies, Inc. (NASDAQ:OSUR) Shares Bought by Graham Capital Management L.P.
Graham Capital Management L.P. grew its holdings in shares of OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) by 17.3% during the fourth quarter, Holdings Channel.com reports. The firm owned 46,640 shares of the medical instruments supplier’s stock after buying an additional 6,882 shares during the quarter. Graham Capital Management L.P.’s holdings in OraSure Technologies were […] - 2025-05-20 05:09:22
StockNews.com Upgrades OraSure Technologies (NASDAQ:OSUR) to “Hold”
OraSure Technologies (NASDAQ:OSUR – Get Free Report) was upgraded by StockNews.com from a “sell” rating to a “hold” rating in a report issued on Saturday. OraSure Technologies Stock Down 1.2% OSUR stock opened at $2.43 on Friday. OraSure Technologies has a twelve month low of $2.36 and a twelve month high of $5.08. The business’s […] - 2025-05-19 02:24:51
Barclays PLC Sells 47,494 Shares of OraSure Technologies, Inc. (NASDAQ:OSUR)
Barclays PLC reduced its position in shares of OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) by 24.3% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 148,299 shares of the medical instruments supplier’s stock after selling 47,494 shares during the period. Barclays […] - 2025-05-09 05:37:10
Dimensional Fund Advisors LP Decreases Stake in OraSure Technologies, Inc. (NASDAQ:OSUR)
Dimensional Fund Advisors LP trimmed its holdings in shares of OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) by 3.9% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 3,969,680 shares of the medical instruments supplier’s stock after selling 163,156 shares during the quarter. […] - 2025-05-09 05:02:45
XTX Topco Ltd Invests $177,000 in OraSure Technologies, Inc. (NASDAQ:OSUR)
XTX Topco Ltd acquired a new position in shares of OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 49,065 shares of the medical instruments supplier’s stock, valued at approximately $177,000. XTX Topco Ltd owned about 0.07% […] - 2025-04-29 05:00:51
Walleye Capital LLC Raises Stake in OraSure Technologies, Inc. (NASDAQ:OSUR)
Walleye Capital LLC increased its position in shares of OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) by 50.7% during the 4th quarter, HoldingsChannel reports. The fund owned 294,547 shares of the medical instruments supplier’s stock after acquiring an additional 99,095 shares during the quarter. Walleye Capital LLC’s holdings in OraSure Technologies were worth $1,063,000 at […] - 2025-04-21 05:16:55
Orion Portfolio Solutions LLC Purchases 5,929 Shares of OraSure Technologies, Inc. (NASDAQ:OSUR)
Orion Portfolio Solutions LLC boosted its position in OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) by 10.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 61,170 shares of the medical instruments supplier’s stock after purchasing an additional 5,929 shares during […] - 2025-04-11 06:04:58
Prudential Financial Inc. Cuts Stake in OraSure Technologies, Inc. (NASDAQ:OSUR)
Prudential Financial Inc. lessened its stake in shares of OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) by 25.8% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 239,572 shares of the medical instruments supplier’s stock after selling 83,400 shares during the period. Prudential Financial Inc.’s holdings […] - 2025-04-08 04:42:56
Corient Private Wealth LLC Trims Stock Position in OraSure Technologies, Inc. (NASDAQ:OSUR)
Corient Private Wealth LLC decreased its stake in OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) by 35.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 25,412 shares of the medical instruments supplier’s stock after selling 14,252 shares during the quarter. Corient Private Wealth LLC’s holdings in OraSure Technologies were worth $92,000 as […] - 2025-04-03 04:20:46
KLP Kapitalforvaltning AS Acquires New Shares in OraSure Technologies, Inc. (NASDAQ:OSUR)
KLP Kapitalforvaltning AS acquired a new position in OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm acquired 183,800 shares of the medical instruments supplier’s stock, valued at approximately $664,000. A number of other hedge funds have also bought […] - 2025-04-02 05:12:54
Bank of New York Mellon Corp Sells 25,589 Shares of OraSure Technologies, Inc. (NASDAQ:OSUR)
Bank of New York Mellon Corp lessened its stake in shares of OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) by 7.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 306,375 shares of the medical instruments supplier’s stock after selling 25,589 shares during the period. Bank of New York Mellon Corp’s holdings in […] - 2025-03-25 05:14:51
US Bancorp DE Acquires 14,698 Shares of OraSure Technologies, Inc. (NASDAQ:OSUR)
US Bancorp DE lifted its holdings in shares of OraSure Technologies, Inc. (NASDAQ:OSUR – Free Report) by 310.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 19,433 shares of the medical instruments supplier’s stock after acquiring an additional 14,698 shares during the quarter. US Bancorp DE’s holdings in OraSure Technologies were worth $70,000 […] - 2025-03-18 05:12:51
OraSure Technologies (NASDAQ:OSUR) Rating Lowered to Hold at StockNews.com
OraSure Technologies (NASDAQ:OSUR – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. OraSure Technologies Trading Down 3.6 % Shares of NASDAQ OSUR opened at $3.25 on Tuesday. OraSure Technologies has a 12-month low of $2.68 and a 12-month high of $7.43. […] - 2025-03-06 07:57:11
OraSure Technologies (NASDAQ:OSUR) Rating Increased to Buy at StockNews.com
OraSure Technologies (NASDAQ:OSUR – Get Free Report) was upgraded by investment analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Wednesday. OraSure Technologies Stock Down 2.0 % Shares of NASDAQ OSUR opened at $3.91 on Wednesday. The business has a fifty day simple moving average of $3.81 […] - 2025-02-07 04:20:56
New Strong Buy Stocks for January 27th
ALNY, HBT, APH, GNTY and OSUR have been added to the Zacks Rank #1 (Strong Buy) List on January 27, 2024. - 2025-01-27 08:56:00

iShares Healthcare Innovation UCITS ETF USD (Acc) OSUR holdings

DateNumber of OSUR Shares HeldBase Market Value of OSUR SharesLocal Market Value of OSUR SharesChange in OSUR Shares HeldChange in OSUR Base ValueCurrent Price per OSUR Share HeldPrevious Price per OSUR Share Held
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 OSUR by Blackrock for IE00BYZK4776

Show aggregate share trades of OSUR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-11SELL-4082.9203.060 3.046USD -1,243 3.47 Profit of 173 on sale
2025-05-30SELL-4092.8803.010 2.997USD -1,226 3.50 Profit of 207 on sale
2025-05-21BUY4112.5502.790 2.766USD 1,137 3.55
2025-05-14SELL-2,4302.4902.730 2.706USD -6,576 3.59 Profit of 2,149 on sale
2025-04-30SELL-4002.9903.020 3.017USD -1,207 3.66 Profit of 258 on sale
2025-04-28SELL-4013.0403.090 3.085USD -1,237 3.67 Profit of 236 on sale
2025-04-25SELL-4002.9903.010 3.008USD -1,203 3.68 Profit of 268 on sale
2025-04-11SELL-2,5322.9302.960 2.957USD -7,487 3.75 Profit of 2,006 on sale
2025-04-08SELL-1,2362.9303.100 3.083USD -3,811 3.77 Profit of 852 on sale
2025-04-07SELL-8503.0103.240 3.217USD -2,734 3.78 Profit of 479 on sale
2025-03-31SELL-8183.3703.400 3.397USD -2,779 3.80 Profit of 330 on sale
2025-03-21SELL-8043.4403.470 3.467USD -2,787 3.82 Profit of 286 on sale
2025-03-12SELL-4253.4803.490 3.489USD -1,483 3.85 Profit of 154 on sale
2025-02-28SELL-4263.4803.560 3.552USD -1,513 3.90 Profit of 149 on sale
2025-02-25BUY4234.0004.010 4.009USD 1,696 3.92
2025-02-20SELL-4223.8803.930 3.925USD -1,656 3.92 Loss of 0 on sale
2025-02-19BUY8403.9403.960 3.958USD 3,325 3.92
2025-02-18BUY4203.9604.010 4.005USD 1,682 3.92
2025-01-22SELL-4133.8903.980 3.971USD -1,640 3.92 Loss of -20 on sale
2025-01-17SELL-4133.6503.770 3.758USD -1,552 3.94 Profit of 73 on sale
2024-12-30SELL-8023.5803.620 3.616USD -2,900 4.01 Profit of 315 on sale
2024-12-06SELL-3883.9104.010 4.000USD -1,552 4.02 Profit of 8 on sale
2024-12-04SELL-3903.8703.890 3.888USD -1,516 4.03 Profit of 56 on sale
2024-12-03SELL-7863.8303.890 3.884USD -3,053 4.04 Profit of 122 on sale
2024-11-21SELL-4163.8503.910 3.904USD -1,624 4.11 Profit of 88 on sale
2024-11-20SELL-4263.8103.890 3.882USD -1,654 4.13 Profit of 106 on sale
2024-11-19SELL-4263.8603.970 3.959USD -1,687 4.15 Profit of 80 on sale
2024-11-18SELL-1,6043.7503.910 3.894USD -6,246 4.17 Profit of 447 on sale
2024-11-12SELL-4004.1404.310 4.293USD -1,717 4.18 Loss of -47 on sale
2024-11-07SELL-3984.2404.600 4.564USD -1,816 4.16 Loss of -160 on sale
2024-11-05SELL-7964.2904.320 4.317USD -3,436 4.13 Loss of -151 on sale
2024-10-28SELL-4014.1604.200 4.196USD -1,683 4.07 Loss of -52 on sale
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 OSUR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1940,6840221,45318.4%
2025-09-1827,7270135,25720.5%
2025-09-1741,7790128,20732.6%
2025-09-1664,2930280,04623.0%
2025-09-1571,3360156,56545.6%
2025-09-1228,016099,47028.2%
2025-09-1124,720076,79732.2%
2025-09-1042,7763,60066,03564.8%
2025-09-0959,4440116,88650.9%
2025-09-0843,113080,24053.7%
2025-09-0524,299074,90432.4%
2025-09-0482,7450200,04541.4%
2025-09-03112,9790203,31955.6%
2025-09-02168,8360405,91341.6%
2025-08-2983,9060269,98331.1%
2025-08-28112,1730210,09253.4%
2025-08-27159,0190373,66442.6%
2025-08-26272,6850475,59057.3%
2025-08-25320,4080548,35258.4%
2025-08-2224,7450141,99817.4%
2025-08-2125,945066,64638.9%
2025-08-2067,9580306,80022.2%
2025-08-1953,8500166,56932.3%
2025-08-1812,997086,52815.0%
2025-08-1552,4670120,48243.5%
2025-08-1469,6730142,58948.9%
2025-08-1335,9730210,24717.1%
2025-08-1268,279212152,01044.9%
2025-08-1135,579090,31339.4%
2025-08-0883,0480199,14241.7%
2025-08-0768,5092,833153,05244.8%
2025-08-06284,24610,304536,91552.9%
2025-08-0544,3330111,86839.6%
2025-08-0449,9810199,24325.1%
2025-08-01169,4921,018421,34940.2%
2025-07-3194,2210215,99243.6%
2025-07-30119,1410212,03556.2%
2025-07-2940,1361091,83343.7%
2025-07-2848,3170147,49932.8%
2025-07-2561,0290103,14459.2%
2025-07-2466,0400121,64554.3%
2025-07-2358,83311133,16144.2%
2025-07-22115,1820253,32645.5%
2025-07-21128,4570195,34865.8%
2025-07-18217,0220464,13446.8%

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.

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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.


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