Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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
- Rockefeller Capital Management L.P. Buys New Stake in Oshkosh Co. (NYSE:OSK)
- Rockefeller Capital Management L.P. purchased a new position in shares of Oshkosh Co. (NYSE:OSK – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 10,370 shares of the company’s stock, valued at approximately $986,000. Several other hedge funds and other […] - 2025-04-22 08:22:52
- Barclays PLC Acquires 29,740 Shares of Oshkosh Co. (NYSE:OSK)
- Barclays PLC lifted its holdings in shares of Oshkosh Co. (NYSE:OSK – Free Report) by 26.6% during the fourth quarter, HoldingsChannel reports. The firm owned 141,450 shares of the company’s stock after purchasing an additional 29,740 shares during the quarter. Barclays PLC’s holdings in Oshkosh were worth $13,448,000 as of its most recent filing with […] - 2025-04-21 08:07:10
- Oshkosh Co. (NYSE:OSK) Shares Sold by Bank of Montreal Can
- Bank of Montreal Can reduced its position in shares of Oshkosh Co. (NYSE:OSK – Free Report) by 51.7% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 16,288 shares of the company’s stock after selling 17,403 shares during the period. Bank of […] - 2025-04-18 10:48:00
- Implied JHMM Analyst Target Price: $69
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:57:47
- Oshkosh Co. (NYSE:OSK) Position Decreased by Legal & General Group Plc
- Legal & General Group Plc reduced its holdings in Oshkosh Co. (NYSE:OSK – Free Report) by 8.6% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 112,689 shares of the company’s stock after selling 10,574 shares during the quarter. Legal & General Group […] - 2025-04-17 10:26:51
- Envestnet Asset Management Inc. Sells 2,978 Shares of Oshkosh Co. (NYSE:OSK)
- Envestnet Asset Management Inc. trimmed its holdings in shares of Oshkosh Co. (NYSE:OSK – Free Report) by 1.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 161,174 shares of the company’s stock after selling 2,978 shares during the period. Envestnet Asset Management […] - 2025-04-16 08:03:05
- Oshkosh (NYSE:OSK) Price Target Lowered to $100.00 at JPMorgan Chase & Co.
- Oshkosh (NYSE:OSK – Free Report) had its target price cut by JPMorgan Chase & Co. from $117.00 to $100.00 in a research report report published on Monday morning,Benzinga reports. They currently have a neutral rating on the stock. A number of other equities research analysts have also recently issued reports on OSK. Bank of America […] - 2025-04-15 07:40:57
- Oshkosh Co. (NYSE:OSK) Receives $117.38 Average PT from Analysts
- Shares of Oshkosh Co. (NYSE:OSK – Get Free Report) have been assigned a consensus recommendation of “Hold” from the thirteen ratings firms that are currently covering the firm, Marketbeat reports. One analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and seven have issued a buy recommendation on the […] - 2025-04-15 06:01:10
- Fmr LLC Increases Stock Position in Oshkosh Co. (NYSE:OSK)
- Fmr LLC lifted its holdings in shares of Oshkosh Co. (NYSE:OSK – Free Report) by 13.0% in the fourth quarter, HoldingsChannel reports. The firm owned 1,383,558 shares of the company’s stock after acquiring an additional 159,667 shares during the period. Fmr LLC’s holdings in Oshkosh were worth $131,535,000 at the end of the most recent […] - 2025-04-14 08:22:58
- Citigroup Has Lowered Expectations for Oshkosh (NYSE:OSK) Stock Price
- Oshkosh (NYSE:OSK – Free Report) had its price objective lowered by Citigroup from $130.00 to $95.00 in a research note released on Tuesday morning,Benzinga reports. The firm currently has a buy rating on the stock. Several other research firms have also commented on OSK. Evercore ISI raised their price objective on shares of Oshkosh from […] - 2025-04-09 08:05:14
- California Public Employees Retirement System Decreases Holdings in Oshkosh Co. (NYSE:OSK)
- California Public Employees Retirement System trimmed its position in Oshkosh Co. (NYSE:OSK – Free Report) by 10.4% in the 4th quarter, Holdings Channel.com reports. The fund owned 94,194 shares of the company’s stock after selling 10,899 shares during the quarter. California Public Employees Retirement System’s holdings in Oshkosh were worth $8,955,000 as of its most […] - 2025-04-07 07:58:52
- Prudential Financial Inc. Sells 49,558 Shares of Oshkosh Co. (NYSE:OSK)
- Prudential Financial Inc. decreased its position in Oshkosh Co. (NYSE:OSK – Free Report) by 63.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 29,058 shares of the company’s stock after selling 49,558 shares during the quarter. Prudential Financial Inc.’s holdings in Oshkosh were worth $2,763,000 as of its most recent SEC filing. Other institutional […] - 2025-04-03 09:42:59
- Avantax Advisory Services Inc. Decreases Stake in Oshkosh Co. (NYSE:OSK)
- Avantax Advisory Services Inc. cut its stake in shares of Oshkosh Co. (NYSE:OSK – Free Report) by 48.1% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 2,455 shares of the company’s stock after selling 2,272 shares during the quarter. Avantax Advisory Services Inc.’s holdings in Oshkosh were worth $233,000 as of its […] - 2025-03-27 08:12:58
- Analysts Set Oshkosh Co. (NYSE:OSK) Target Price at $125.92
- Shares of Oshkosh Co. (NYSE:OSK – Get Free Report) have earned an average rating of “Hold” from the thirteen brokerages that are currently covering the company, Marketbeat reports. One equities research analyst has rated the stock with a sell rating, five have issued a hold rating and seven have given a buy rating to the […] - 2025-03-21 05:51:05
- Amundi Trims Stock Position in Oshkosh Co. (NYSE:OSK)
- Amundi decreased its position in Oshkosh Co. (NYSE:OSK – Free Report) by 69.6% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 15,364 shares of the company’s stock after selling 35,222 shares during the period. Amundi’s holdings in Oshkosh were […] - 2025-03-19 08:04:46
- Oshkosh (NYSE:OSK) Given New $117.00 Price Target at JPMorgan Chase & Co.
- Oshkosh (NYSE:OSK – Free Report) had its target price decreased by JPMorgan Chase & Co. from $127.00 to $117.00 in a research report sent to investors on Tuesday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the stock. Several other research firms also recently issued reports on OSK. Evercore ISI raised […] - 2025-03-19 07:12:50
- 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
- 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
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-07 (Wednesday) | 395 | USD 35,017 | USD 35,017 | 0 | USD 154 | USD 88.6506 | USD 88.2608 |
| 2025-05-06 (Tuesday) | 395 | USD 34,863 | USD 34,863 | 0 | USD -533 | USD 88.2608 | USD 89.6101 |
| 2025-05-05 (Monday) | 395 | USD 35,396 | USD 35,396 | 0 | USD 87 | USD 89.6101 | USD 89.3899 |
| 2025-05-02 (Friday) | 395 | USD 35,309 | USD 35,309 | 0 | USD 1,066 | USD 89.3899 | USD 86.6911 |
| 2025-05-01 (Thursday) | 395 | USD 34,243 | USD 34,243 | 0 | USD 1,158 | USD 86.6911 | USD 83.7595 |
| 2025-04-30 (Wednesday) | 395 | USD 33,085 | USD 33,085 | 9 | USD -976 | USD 83.7595 | USD 88.2409 |
| 2025-04-29 (Tuesday) | 386 | USD 34,061 | USD 34,061 | 0 | USD -231 | USD 88.2409 | USD 88.8394 |
| 2025-04-28 (Monday) | 386 | USD 34,292 | USD 34,292 | -9 | USD -776 | USD 88.8394 | USD 88.7797 |
| 2025-04-25 (Friday) | 395 | USD 35,068 | USD 35,068 | 0 | USD 28 | USD 88.7797 | USD 88.7089 |
| 2025-04-24 (Thursday) | 395 | USD 35,040 | USD 35,040 | 0 | USD 1,718 | USD 88.7089 | USD 84.3595 |
| 2025-04-23 (Wednesday) | 395 | USD 33,322 | USD 33,322 | 0 | USD 363 | USD 84.3595 | USD 83.4405 |
| 2025-04-22 (Tuesday) | 395 | USD 32,959 | USD 32,959 | 18 | USD 2,173 | USD 83.4405 | USD 81.6605 |
| 2025-04-21 (Monday) | 377 | USD 30,786 | USD 30,786 | 0 | USD -1,071 | USD 81.6605 | USD 84.5013 |
| 2025-04-18 (Friday) | 377 | USD 31,857 | USD 31,857 | 0 | USD 0 | USD 84.5013 | USD 84.5013 |
| 2025-04-17 (Thursday) | 377 | USD 31,857 | USD 31,857 | 0 | USD 8 | USD 84.5013 | USD 84.4801 |
| 2025-04-16 (Wednesday) | 377 | USD 31,849 | USD 31,849 | 9 | USD 510 | USD 84.4801 | USD 85.1603 |
| 2025-04-15 (Tuesday) | 368 | USD 31,339 | USD 31,339 | 0 | USD -386 | USD 85.1603 | USD 86.2092 |
| 2025-04-14 (Monday) | 368 | USD 31,725 | USD 31,725 | 0 | USD 84 | USD 86.2092 | USD 85.981 |
| 2025-04-11 (Friday) | 368 | USD 31,641 | USD 31,641 | 0 | USD 549 | USD 85.981 | USD 84.4891 |
| 2025-04-10 (Thursday) | 368 | USD 31,092 | USD 31,092 | 0 | USD -1,678 | USD 84.4891 | USD 89.0489 |
| 2025-04-09 (Wednesday) | 368 | USD 32,770 | USD 32,770 | 27 | USD 5,773 | USD 89.0489 | USD 79.1701 |
| 2025-04-08 (Tuesday) | 341 | USD 26,997 | USD 26,997 | 0 | USD -832 | USD 79.1701 | USD 81.61 |
| 2025-04-07 (Monday) | 341 | USD 27,829 | USD 27,829 | 0 | USD -331 | USD 81.61 | USD 82.5806 |
| 2025-04-04 (Friday) | 341 | USD 28,160 | USD 28,160 | -36 | USD -7,953 | USD 82.5806 | USD 95.7905 |
| 2025-04-02 (Wednesday) | 377 | USD 36,113 | USD 36,113 | 18 | USD 2,392 | USD 95.7905 | USD 93.9304 |
| 2025-04-01 (Tuesday) | 359 | USD 33,721 | USD 33,721 | 0 | USD -54 | USD 93.9304 | USD 94.0808 |
| 2025-03-31 (Monday) | 359 | USD 33,775 | USD 33,775 | 9 | USD 766 | USD 94.0808 | USD 94.3114 |
| 2025-03-28 (Friday) | 350 | USD 33,009 | USD 33,009 | 0 | USD -962 | USD 94.3114 | USD 97.06 |
| 2025-03-27 (Thursday) | 350 | USD 33,971 | USD 33,971 | 45 | USD 4,050 | USD 97.06 | USD 98.1016 |
| 2025-03-26 (Wednesday) | 305 | USD 29,921 | USD 29,921 | 0 | USD -311 | USD 98.1016 | USD 99.1213 |
| 2025-03-25 (Tuesday) | 305 | USD 30,232 | USD 30,232 | 0 | USD 128 | USD 99.1213 | USD 98.7016 |
| 2025-03-24 (Monday) | 305 | USD 30,104 | USD 30,104 | 0 | USD 891 | USD 98.7016 | USD 95.7803 |
| 2025-03-21 (Friday) | 305 | USD 29,213 | USD 29,213 | 0 | USD -579 | USD 95.7803 | USD 97.6787 |
| 2025-03-20 (Thursday) | 305 | USD 29,792 | USD 29,792 | 0 | USD 109 | USD 97.6787 | USD 97.3213 |
| 2025-03-19 (Wednesday) | 305 | USD 29,683 | USD 29,683 | 0 | USD 543 | USD 97.3213 | USD 95.541 |
| 2025-03-18 (Tuesday) | 305 | USD 29,140 | USD 29,140 | 0 | USD -436 | USD 95.541 | USD 96.9705 |
| 2025-03-17 (Monday) | 305 | USD 29,576 | USD 29,576 | 0 | USD 366 | USD 96.9705 | USD 95.7705 |
| 2025-03-14 (Friday) | 305 | USD 29,210 | USD 29,210 | 0 | USD 229 | USD 95.7705 | USD 95.0197 |
| 2025-03-13 (Thursday) | 305 | USD 28,981 | USD 28,981 | 0 | USD -171 | USD 95.0197 | USD 95.5803 |
| 2025-03-12 (Wednesday) | 305 | USD 29,152 | USD 29,152 | 0 | USD -204 | USD 95.5803 | USD 96.2492 |
| 2025-03-11 (Tuesday) | 305 | USD 29,356 | USD 29,356 | 0 | USD -238 | USD 96.2492 | USD 97.0295 |
| 2025-03-10 (Monday) | 305 | USD 29,594 | USD 29,594 | 0 | USD -400 | USD 97.0295 | USD 98.341 |
| 2025-03-07 (Friday) | 305 | USD 29,994 | USD 29,994 | 0 | USD 702 | USD 98.341 | USD 96.0393 |
| 2025-03-05 (Wednesday) | 305 | USD 29,292 | USD 29,292 | 0 | USD 204 | USD 96.0393 | USD 95.3705 |
| 2025-03-04 (Tuesday) | 305 | USD 29,088 | USD 29,088 | 0 | USD -643 | USD 95.3705 | USD 97.4787 |
| 2025-03-03 (Monday) | 305 | USD 29,731 | USD 29,731 | 0 | USD -1,471 | USD 97.4787 | USD 102.302 |
| 2025-02-28 (Friday) | 305 | USD 31,202 | USD 31,202 | 0 | USD 293 | USD 102.302 | USD 101.341 |
| 2025-02-27 (Thursday) | 305 | USD 30,909 | USD 30,909 | 0 | USD -399 | USD 101.341 | USD 102.649 |
| 2025-02-26 (Wednesday) | 305 | USD 31,308 | USD 31,308 | 0 | USD -67 | USD 102.649 | USD 102.869 |
| 2025-02-25 (Tuesday) | 305 | USD 31,375 | USD 31,375 | 0 | USD -22 | USD 102.869 | USD 102.941 |
| 2025-02-24 (Monday) | 305 | USD 31,397 | USD 31,397 | 9 | USD 859 | USD 102.941 | USD 103.169 |
| 2025-02-21 (Friday) | 296 | USD 30,538 | USD 30,538 | 0 | USD -2,111 | USD 103.169 | USD 110.301 |
| 2025-02-20 (Thursday) | 296 | USD 32,649 | USD 32,649 | 0 | USD 172 | USD 110.301 | USD 109.72 |
| 2025-02-19 (Wednesday) | 296 | USD 32,477 | USD 32,477 | 0 | USD 154 | USD 109.72 | USD 109.199 |
| 2025-02-18 (Tuesday) | 296 | USD 32,323 | USD 32,323 | 0 | USD 533 | USD 109.199 | USD 107.399 |
| 2025-02-17 (Monday) | 296 | USD 31,790 | USD 31,790 | 0 | USD 0 | USD 107.399 | USD 107.399 |
| 2025-02-14 (Friday) | 296 | USD 31,790 | USD 31,790 | 0 | USD -332 | USD 107.399 | USD 108.52 |
| 2025-02-13 (Thursday) | 296 | USD 32,122 | USD 32,122 | 0 | USD 187 | USD 108.52 | USD 107.889 |
| 2025-02-12 (Wednesday) | 296 | USD 31,935 | USD 31,935 | 9 | USD 41 | USD 107.889 | USD 111.129 |
| 2025-02-11 (Tuesday) | 287 | USD 31,894 | USD 31,894 | 0 | USD 264 | USD 111.129 | USD 110.209 |
| 2025-02-10 (Monday) | 287 | USD 31,630 | USD 31,630 | 18 | USD 1,924 | USD 110.209 | USD 110.431 |
| 2025-02-07 (Friday) | 269 | USD 29,706 | USD 29,706 | 0 | USD -304 | USD 110.431 | USD 111.561 |
| 2025-02-06 (Thursday) | 269 | USD 30,010 | USD 30,010 | 0 | USD 237 | USD 111.561 | USD 110.68 |
| 2025-02-05 (Wednesday) | 269 | USD 29,773 | USD 29,773 | 9 | USD 801 | USD 110.68 | USD 111.431 |
| 2025-02-04 (Tuesday) | 260 | USD 28,972 | USD 28,972 | 0 | USD -369 | USD 111.431 | USD 112.85 |
| 2025-02-03 (Monday) | 260 | USD 29,341 | USD 29,341 | 0 | USD -923 | USD 112.85 | USD 116.4 |
| 2025-01-31 (Friday) | 260 | USD 30,264 | USD 30,264 | 0 | USD 816 | USD 116.4 | USD 113.262 |
| 2025-01-30 (Thursday) | 260 | USD 29,448 | USD 29,448 | 0 | USD 4,584 | USD 113.262 | USD 95.6308 |
| 2025-01-29 (Wednesday) | 260 | USD 24,864 | USD 24,864 | 0 | USD 0 | USD 95.6308 | USD 95.6308 |
| 2025-01-28 (Tuesday) | 260 | USD 24,864 | USD 24,864 | 0 | USD -455 | USD 95.6308 | USD 97.3808 |
| 2025-01-27 (Monday) | 260 | USD 25,319 | USD 25,319 | 0 | USD -31 | USD 97.3808 | USD 97.5 |
| 2025-01-24 (Friday) | 260 | USD 25,350 | USD 25,350 | 0 | USD 338 | USD 97.5 | USD 96.2 |
| 2025-01-23 (Thursday) | 260 | USD 25,012 | USD 25,012 | 0 | USD 44 | USD 96.2 | USD 96.0308 |
| 2025-01-22 (Wednesday) | 260 | USD 24,968 | USD 24,968 | | | | |
| 2025-01-21 (Tuesday) | 260 | USD 25,290 | USD 25,290 | | | | |
| 2025-01-20 (Monday) | 260 | USD 24,926 | USD 24,926 | | | | |
| 2025-01-17 (Friday) | 260 | USD 24,926 | USD 24,926 | | | | |
| 2025-01-16 (Thursday) | 260 | USD 24,575 | USD 24,575 | | | | |
| 2025-01-15 (Wednesday) | 260 | USD 24,443 | USD 24,443 | | | | |
| 2025-01-14 (Tuesday) | 260 | USD 24,185 | USD 24,185 | | | | |
| 2025-01-13 (Monday) | 260 | USD 23,865 | USD 23,865 | | | | |
| 2025-01-10 (Friday) | 260 | USD 23,286 | USD 23,286 | | | | |
| 2025-01-09 (Thursday) | 260 | USD 23,943 | USD 23,943 | | | | |
| 2025-01-09 (Thursday) | 260 | USD 23,943 | USD 23,943 | | | | |
| 2025-01-09 (Thursday) | 260 | USD 23,943 | USD 23,943 | | | | |
| 2025-01-08 (Wednesday) | 260 | USD 23,943 | USD 23,943 | | | | |
| 2025-01-08 (Wednesday) | 260 | USD 23,943 | USD 23,943 | | | | |
| 2025-01-08 (Wednesday) | 260 | USD 23,943 | USD 23,943 | | | | |
| 2025-01-02 (Thursday) | 233 | USD 21,802 | USD 21,802 | 9 | USD -932 | USD 93.5708 | USD 101.491 |
| 2024-12-30 (Monday) | 233 | USD 21,925 | USD 21,925 | | | | |
| 2024-12-10 (Tuesday) | 224 | USD 22,734 | USD 22,734 | 0 | USD -589 | USD 101.491 | USD 104.121 |
| 2024-12-09 (Monday) | 224 | USD 23,323 | USD 23,323 | 0 | USD -562 | USD 104.121 | USD 106.629 |
| 2024-12-06 (Friday) | 224 | USD 23,885 | USD 23,885 | 0 | USD -1,176 | USD 106.629 | USD 111.879 |
| 2024-12-05 (Thursday) | 224 | USD 25,061 | USD 25,061 | 0 | USD -347 | USD 111.879 | USD 113.429 |
| 2024-12-04 (Wednesday) | 224 | USD 25,408 | USD 25,408 | 0 | USD 188 | USD 113.429 | USD 112.589 |
| 2024-12-03 (Tuesday) | 224 | USD 25,220 | USD 25,220 | 0 | USD 103 | USD 112.589 | USD 112.129 |
| 2024-12-02 (Monday) | 224 | USD 25,117 | USD 25,117 | 0 | USD -332 | USD 112.129 | USD 113.612 |
| 2024-11-29 (Friday) | 224 | USD 25,449 | USD 25,449 | 0 | USD 189 | USD 113.612 | USD 112.768 |
| 2024-11-28 (Thursday) | 224 | USD 25,260 | USD 25,260 | 0 | USD 0 | USD 112.768 | USD 112.768 |
| 2024-11-27 (Wednesday) | 224 | USD 25,260 | USD 25,260 | 0 | USD -182 | USD 112.768 | USD 113.58 |
| 2024-11-26 (Tuesday) | 224 | USD 25,442 | USD 25,442 | 0 | USD -125 | USD 113.58 | USD 114.138 |
| 2024-11-25 (Monday) | 224 | USD 25,567 | USD 25,567 | 0 | USD 522 | USD 114.138 | USD 111.808 |
| 2024-11-22 (Friday) | 224 | USD 25,045 | USD 25,045 | 0 | USD 555 | USD 111.808 | USD 109.33 |
| 2024-11-21 (Thursday) | 224 | USD 24,490 | USD 24,490 | 0 | USD 307 | USD 109.33 | USD 107.96 |
| 2024-11-20 (Wednesday) | 224 | USD 24,183 | USD 24,183 | 0 | USD 34 | USD 107.96 | USD 107.808 |
| 2024-11-19 (Tuesday) | 224 | USD 24,149 | USD 24,149 | 0 | USD -319 | USD 107.808 | USD 109.232 |
| 2024-11-18 (Monday) | 224 | USD 24,468 | USD 24,468 | 27 | USD 2,558 | USD 109.232 | USD 111.218 |
| 2024-11-12 (Tuesday) | 197 | USD 21,910 | USD 21,910 | 0 | USD -81 | USD 111.218 | USD 111.629 |
| 2024-11-08 (Friday) | 197 | USD 21,991 | USD 21,991 | 9 | USD 886 | USD 111.629 | USD 112.261 |
| 2024-11-07 (Thursday) | 188 | USD 21,105 | USD 21,105 | 0 | USD -613 | USD 112.261 | USD 115.521 |
| 2024-11-06 (Wednesday) | 188 | USD 21,718 | USD 21,718 | 18 | USD 3,846 | USD 115.521 | USD 105.129 |
| 2024-11-05 (Tuesday) | 170 | USD 17,872 | USD 17,872 | 0 | USD 374 | USD 105.129 | USD 102.929 |
| 2024-11-04 (Monday) | 170 | USD 17,498 | USD 17,498 | 0 | USD -44 | USD 102.929 | USD 103.188 |
| 2024-11-01 (Friday) | 170 | USD 17,542 | USD 17,542 | 0 | USD 161 | USD 103.188 | USD 102.241 |
| 2024-10-31 (Thursday) | 170 | USD 17,381 | USD 17,381 | 0 | USD -717 | USD 102.241 | USD 106.459 |
| 2024-10-30 (Wednesday) | 170 | USD 18,098 | USD 18,098 | 0 | USD -233 | USD 106.459 | USD 107.829 |
| 2024-10-29 (Tuesday) | 170 | USD 18,331 | USD 18,331 | 0 | USD -372 | USD 107.829 | USD 110.018 |
| 2024-10-28 (Monday) | 170 | USD 18,703 | USD 18,703 | 0 | USD 666 | USD 110.018 | USD 106.1 |
| 2024-10-25 (Friday) | 170 | USD 18,037 | USD 18,037 | 0 | USD 330 | USD 106.1 | USD 104.159 |
| 2024-10-24 (Thursday) | 170 | USD 17,707 | USD 17,707 | 0 | USD 120 | USD 104.159 | USD 103.453 |
| 2024-10-23 (Wednesday) | 170 | USD 17,587 | USD 17,587 | 0 | USD -300 | USD 103.453 | USD 105.218 |
| 2024-10-22 (Tuesday) | 170 | USD 17,887 | USD 17,887 | 0 | USD 161 | USD 105.218 | USD 104.271 |
| 2024-10-21 (Monday) | 170 | USD 17,726 | USD 17,726 | 0 | USD -658 | USD 104.271 | USD 108.141 |
| 2024-10-18 (Friday) | 170 | USD 18,384 | USD 18,384 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 9 | | | 83.760* | | 100.99 |
| 2025-04-28 | SELL | -9 | | | 88.839* | | 101.24 Profit of 911 on sale |
| 2025-04-22 | BUY | 18 | | | 83.441* | | 101.86 |
| 2025-04-16 | BUY | 9 | | | 84.480* | | 102.66 |
| 2025-04-09 | BUY | 27 | | | 89.049* | | 103.62 |
| 2025-04-04 | SELL | -36 | | | 82.581* | | 104.43 Profit of 3,759 on sale |
| 2025-04-02 | BUY | 18 | | | 95.791* | | 104.54 |
| 2025-03-31 | BUY | 9 | | | 94.081* | | 104.80 |
| 2025-03-27 | BUY | 45 | | | 97.060* | | 105.03 |
| 2025-02-24 | BUY | 9 | | | 102.941* | | 107.76 |
| 2025-02-12 | BUY | 9 | | | 107.889* | | 107.72 |
| 2025-02-10 | BUY | 18 | | | 110.209* | | 107.60 |
| 2025-02-05 | BUY | 9 | | | 110.680* | | 107.37 |
| 2025-01-02 | BUY | 9 | | | 93.571* | | 108.69 |
| 2024-11-18 | BUY | 27 | | | 109.232* | | 106.98 |
| 2024-11-08 | BUY | 9 | | | 111.629* | | 106.34 |
| 2024-11-06 | BUY | 18 | | | 115.521* | | 105.08 |
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 |
|---|
| 2025-05-08 | 108,022 | 0 | 178,827 | 60.4% |
| 2025-05-07 | 118,204 | 0 | 175,439 | 67.4% |
| 2025-05-06 | 168,192 | 0 | 226,921 | 74.1% |
| 2025-05-05 | 145,351 | 0 | 252,758 | 57.5% |
| 2025-05-02 | 203,702 | 0 | 324,201 | 62.8% |
| 2025-05-01 | 208,556 | 300 | 336,328 | 62.0% |
| 2025-04-30 | 439,230 | 0 | 1,018,819 | 43.1% |
| 2025-04-29 | 351,920 | 0 | 505,436 | 69.6% |
| 2025-04-28 | 184,891 | 0 | 255,574 | 72.3% |
| 2025-04-25 | 214,005 | 0 | 338,495 | 63.2% |
| 2025-04-24 | 176,679 | 0 | 293,828 | 60.1% |
| 2025-04-23 | 59,388 | 0 | 149,867 | 39.6% |
| 2025-04-22 | 116,625 | 0 | 285,748 | 40.8% |
| 2025-04-21 | 122,672 | 0 | 194,254 | 63.2% |
| 2025-04-17 | 83,098 | 54 | 138,089 | 60.2% |
| 2025-04-16 | 137,895 | 0 | 215,051 | 64.1% |
| 2025-04-15 | 116,919 | 0 | 192,363 | 60.8% |
| 2025-04-14 | 103,771 | 300 | 196,979 | 52.7% |
| 2025-04-11 | 117,442 | 80 | 235,201 | 49.9% |
| 2025-04-10 | 196,988 | 42 | 299,575 | 65.8% |
| 2025-04-09 | 226,284 | 11 | 439,549 | 51.5% |
| 2025-04-08 | 201,819 | 325 | 315,676 | 63.9% |
| 2025-04-07 | 346,500 | 0 | 516,792 | 67.0% |
| 2025-04-04 | 292,561 | 42 | 395,568 | 74.0% |
| 2025-04-03 | 212,553 | 293 | 365,551 | 58.1% |
| 2025-04-02 | 109,949 | 2 | 173,519 | 63.4% |
| 2025-04-01 | 124,045 | 8 | 197,695 | 62.7% |
| 2025-03-31 | 111,028 | 0 | 251,124 | 44.2% |
| 2025-03-28 | 127,539 | 0 | 252,970 | 50.4% |
| 2025-03-27 | 154,658 | 1 | 744,270 | 20.8% |
| 2025-03-26 | 112,014 | 600 | 250,289 | 44.8% |
| 2025-03-25 | 88,280 | 4 | 257,256 | 34.3% |
| 2025-03-24 | 139,735 | 1 | 286,833 | 48.7% |
| 2025-03-21 | 140,100 | 0 | 280,353 | 50.0% |
| 2025-03-20 | 122,337 | 23 | 204,345 | 59.9% |
| 2025-03-19 | 107,140 | 0 | 200,795 | 53.4% |
| 2025-03-18 | 92,947 | 0 | 363,605 | 25.6% |
| 2025-03-17 | 123,586 | 0 | 454,890 | 27.2% |
| 2025-03-14 | 191,672 | 0 | 461,683 | 41.5% |
| 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% |
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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