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
- Simon Quick Advisors LLC Acquires Shares of 2,808 Oshkosh Co. (NYSE:OSK)
- Simon Quick Advisors LLC acquired a new stake in shares of Oshkosh Co. (NYSE:OSK – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 2,808 shares of the company’s stock, valued at approximately $264,000. Several other institutional investors […] - 2025-06-16 08:14:58
- Oshkosh Co. (NYSE:OSK) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC lessened its stake in Oshkosh Co. (NYSE:OSK – Free Report) by 2.4% in the 1st quarter, Holdings Channel reports. The firm owned 23,559 shares of the company’s stock after selling 570 shares during the period. Yousif Capital Management LLC’s holdings in Oshkosh were worth $2,216,000 at the end of the most […] - 2025-06-16 07:42:59
- Wealth Enhancement Advisory Services LLC Has $1.06 Million Stock Position in Oshkosh Co. (NYSE:OSK)
- Wealth Enhancement Advisory Services LLC lifted its stake in Oshkosh Co. (NYSE:OSK – Free Report) by 3.4% during the 4th quarter, Holdings Channel reports. The firm owned 11,184 shares of the company’s stock after acquiring an additional 368 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Oshkosh were worth $1,063,000 at the […] - 2025-06-09 07:44:59
- Merit Financial Group LLC Acquires 9,005 Shares of Oshkosh Co. (NYSE:OSK)
- Merit Financial Group LLC increased its holdings in Oshkosh Co. (NYSE:OSK – Free Report) by 222.9% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,045 shares of the company’s stock after acquiring an additional 9,005 shares during the quarter. […] - 2025-06-08 09:24:54
- 5,588 Shares in Oshkosh Co. (NYSE:OSK) Purchased by Mackenzie Financial Corp
- Mackenzie Financial Corp purchased a new position in Oshkosh Co. (NYSE:OSK – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm purchased 5,588 shares of the company’s stock, valued at approximately $531,000. Several other institutional investors also recently modified their holdings of the business. […] - 2025-06-03 08:11:05
- Oshkosh Co. (NYSE:OSK) Shares Bought by Captrust Financial Advisors
- Captrust Financial Advisors raised its holdings in Oshkosh Co. (NYSE:OSK – Free Report) by 3.9% during the fourth quarter, Holdings Channel reports. The institutional investor owned 3,259 shares of the company’s stock after buying an additional 122 shares during the period. Captrust Financial Advisors’ holdings in Oshkosh were worth $310,000 as of its most recent […] - 2025-05-21 08:16:47
- Oshkosh (NYSE:OSK) Price Target Raised to $147.00
- Oshkosh (NYSE:OSK – Free Report) had its price objective boosted by Evercore ISI from $137.00 to $147.00 in a research note published on Monday morning,Benzinga reports. They currently have an outperform rating on the stock. OSK has been the subject of several other reports. UBS Group boosted their price target on Oshkosh from $99.00 to […] - 2025-05-20 06:07:06
- Oshkosh (NYSE:OSK) Price Target Raised to $119.00
- Oshkosh (NYSE:OSK – Free Report) had its price objective increased by UBS Group from $99.00 to $119.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a buy rating on the stock. Several other research analysts have also recently issued reports on the stock. Citigroup reissued a “buy” rating […] - 2025-05-19 06:12:48
- 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
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 |
|---|
| 2025-06-23 (Monday) | 503 | USD 54,661 | USD 54,661 | | | | |
| 2025-06-20 (Friday) | 503 | USD 54,872 | USD 54,872 | | | | |
| 2025-06-19 (Thursday) | 503 | USD 55,139 | USD 55,139 | 0 | USD 0 | USD 109.62 | USD 109.62 |
| 2025-06-18 (Wednesday) | 503 | USD 55,139 | USD 55,139 | -9 | USD -1,089 | USD 109.62 | USD 109.82 |
| 2025-06-17 (Tuesday) | 512 | USD 56,228 | USD 56,228 | 0 | USD -880 | USD 109.82 | USD 111.539 |
| 2025-06-16 (Monday) | 512 | USD 57,108 | USD 57,108 | | | | |
| 2025-06-13 (Friday) | 512 | USD 56,822 | USD 56,822 | | | | |
| 2025-06-12 (Thursday) | 512 | USD 56,975 | USD 56,975 | 0 | USD 240 | USD 111.279 | USD 110.811 |
| 2025-06-11 (Wednesday) | 512 | USD 56,735 | USD 56,735 | 0 | USD -338 | USD 110.811 | USD 111.471 |
| 2025-06-10 (Tuesday) | 512 | USD 57,073 | USD 57,073 | 0 | USD 400 | USD 111.471 | USD 110.689 |
| 2025-06-09 (Monday) | 512 | USD 56,673 | USD 56,673 | 0 | USD 691 | USD 110.689 | USD 109.34 |
| 2025-06-06 (Friday) | 512 | USD 55,982 | USD 55,982 | 0 | USD -138 | USD 109.34 | USD 109.609 |
| 2025-06-05 (Thursday) | 512 | USD 56,120 | USD 56,120 | 0 | USD 3,829 | USD 109.609 | USD 102.131 |
| 2025-06-04 (Wednesday) | 512 | USD 52,291 | USD 52,291 | 0 | USD -102 | USD 102.131 | USD 102.33 |
| 2025-06-03 (Tuesday) | 512 | USD 52,393 | USD 52,393 | 0 | USD 2,069 | USD 102.33 | USD 98.2891 |
| 2025-06-02 (Monday) | 512 | USD 50,324 | USD 50,324 | -18 | USD -2,247 | USD 98.2891 | USD 99.1906 |
| 2025-05-30 (Friday) | 530 | USD 52,571 | USD 52,571 | 0 | USD -620 | USD 99.1906 | USD 100.36 |
| 2025-05-29 (Thursday) | 530 | USD 53,191 | USD 53,191 | 0 | USD 159 | USD 100.36 | USD 100.06 |
| 2025-05-28 (Wednesday) | 530 | USD 53,032 | USD 53,032 | 0 | USD -530 | USD 100.06 | USD 101.06 |
| 2025-05-27 (Tuesday) | 530 | USD 53,562 | USD 53,562 | -9 | USD 880 | USD 101.06 | USD 97.7403 |
| 2025-05-26 (Monday) | 539 | USD 52,682 | USD 52,682 | 0 | USD 0 | USD 97.7403 | USD 97.7403 |
| 2025-05-23 (Friday) | 539 | USD 52,682 | USD 52,682 | 0 | USD -372 | USD 97.7403 | USD 98.4304 |
| 2025-05-22 (Thursday) | 539 | USD 53,054 | USD 53,054 | 0 | USD -27 | USD 98.4304 | USD 98.4805 |
| 2025-05-21 (Wednesday) | 539 | USD 53,081 | USD 53,081 | 99 | USD 8,012 | USD 98.4805 | USD 102.43 |
| 2025-05-20 (Tuesday) | 440 | USD 45,069 | USD 45,069 | 0 | USD -110 | USD 102.43 | USD 102.68 |
| 2025-05-19 (Monday) | 440 | USD 45,179 | USD 45,179 | 0 | USD 229 | USD 102.68 | USD 102.159 |
| 2025-05-16 (Friday) | 440 | USD 44,950 | USD 44,950 | 0 | USD 875 | USD 102.159 | USD 100.17 |
| 2025-05-15 (Thursday) | 440 | USD 44,075 | USD 44,075 | 0 | USD -290 | USD 100.17 | USD 100.83 |
| 2025-05-14 (Wednesday) | 440 | USD 44,365 | USD 44,365 | 0 | USD 295 | USD 100.83 | USD 100.159 |
| 2025-05-13 (Tuesday) | 440 | USD 44,070 | USD 44,070 | 0 | USD 1,064 | USD 100.159 | USD 97.7409 |
| 2025-05-12 (Monday) | 440 | USD 43,006 | USD 43,006 | 9 | USD 3,345 | USD 97.7409 | USD 92.0209 |
| 2025-05-09 (Friday) | 431 | USD 39,661 | USD 39,661 | 0 | USD 367 | USD 92.0209 | USD 91.1694 |
| 2025-05-08 (Thursday) | 431 | USD 39,294 | USD 39,294 | 36 | USD 4,277 | USD 91.1694 | USD 88.6506 |
| 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 |
|---|
| 2025-06-18 | SELL | -9 | | | 109.620* | | 100.63 Profit of 906 on sale |
| 2025-06-02 | SELL | -18 | | | 98.289* | | 100.07 Profit of 1,801 on sale |
| 2025-05-27 | SELL | -9 | | | 101.060* | | 100.06 Profit of 901 on sale |
| 2025-05-21 | BUY | 99 | | | 98.481* | | 100.13 |
| 2025-05-12 | BUY | 9 | | | 97.741* | | 100.08 |
| 2025-05-08 | BUY | 36 | | | 91.169* | | 100.24 |
| 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 |
|---|
| 2025-06-24 | 81,690 | 77 | 155,469 | 52.5% |
| 2025-06-23 | 146,298 | 0 | 298,115 | 49.1% |
| 2025-06-20 | 121,619 | 18 | 211,199 | 57.6% |
| 2025-06-18 | 218,152 | 0 | 276,311 | 79.0% |
| 2025-06-17 | 210,739 | 0 | 274,315 | 76.8% |
| 2025-06-16 | 93,108 | 0 | 210,182 | 44.3% |
| 2025-06-13 | 188,452 | 3 | 256,202 | 73.6% |
| 2025-06-12 | 140,234 | 0 | 247,636 | 56.6% |
| 2025-06-11 | 128,326 | 0 | 282,820 | 45.4% |
| 2025-06-10 | 120,867 | 14 | 240,750 | 50.2% |
| 2025-06-09 | 122,846 | 4 | 297,427 | 41.3% |
| 2025-06-06 | 264,591 | 0 | 467,501 | 56.6% |
| 2025-06-05 | 816,838 | 48 | 1,125,797 | 72.6% |
| 2025-06-04 | 127,937 | 17 | 194,720 | 65.7% |
| 2025-06-03 | 210,715 | 0 | 365,708 | 57.6% |
| 2025-06-02 | 169,831 | 0 | 251,319 | 67.6% |
| 2025-05-30 | 138,599 | 0 | 213,401 | 64.9% |
| 2025-05-29 | 126,404 | 0 | 247,433 | 51.1% |
| 2025-05-28 | 120,208 | 0 | 188,494 | 63.8% |
| 2025-05-27 | 108,150 | 24 | 143,301 | 75.5% |
| 2025-05-23 | 151,576 | 0 | 202,887 | 74.7% |
| 2025-05-22 | 130,382 | 81 | 192,998 | 67.6% |
| 2025-05-21 | 129,780 | 0 | 190,607 | 68.1% |
| 2025-05-20 | 155,771 | 0 | 221,111 | 70.4% |
| 2025-05-19 | 305,348 | 0 | 437,760 | 69.8% |
| 2025-05-16 | 209,762 | 38 | 274,387 | 76.4% |
| 2025-05-15 | 145,239 | 0 | 198,138 | 73.3% |
| 2025-05-14 | 220,119 | 100 | 337,532 | 65.2% |
| 2025-05-13 | 202,327 | 0 | 303,818 | 66.6% |
| 2025-05-12 | 200,987 | 0 | 307,705 | 65.3% |
| 2025-05-09 | 152,835 | 0 | 211,096 | 72.4% |
| 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% |
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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