Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for OSIS

Stock NameOSI Systems Inc
TickerOSIS(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6710441055
LEIDDX3MPX1Y8YD30050X33

Show aggregate OSIS holdings

News associated with OSIS

Deepak Chopra Sells 20,000 Shares of OSI Systems, Inc. (NASDAQ:OSIS) Stock
OSI Systems, Inc. (NASDAQ:OSIS – Get Free Report) Chairman Deepak Chopra sold 20,000 shares of the business’s stock in a transaction that occurred on Monday, May 5th. The stock was sold at an average price of $221.79, for a total value of $4,435,800.00. Following the sale, the chairman now directly owns 339,478 shares of the […] - 2025-05-09 08:18:48
OSI Systems, Inc. (NASDAQ:OSIS) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC cut its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 9.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,763 shares of the technology company’s stock after selling 514 shares during the quarter. Voya Investment Management […] - 2025-05-08 10:46:44
Price T Rowe Associates Inc. MD Increases Holdings in OSI Systems, Inc. (NASDAQ:OSIS)
Price T Rowe Associates Inc. MD increased its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 9.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 11,346 shares of the technology company’s stock after acquiring an additional […] - 2025-05-08 08:10:49
OSI Systems (NASDAQ:OSIS) Raised to “Hold” at StockNews.com
StockNews.com upgraded shares of OSI Systems (NASDAQ:OSIS – Free Report) from a sell rating to a hold rating in a report released on Monday. Other equities research analysts have also recently issued research reports about the stock. B. Riley restated a “buy” rating and issued a $255.00 target price (up previously from $221.00) on shares […] - 2025-05-06 05:36:47
Roth Mkm Forecasts Strong Price Appreciation for OSI Systems (NASDAQ:OSIS) Stock
OSI Systems (NASDAQ:OSIS – Free Report) had its price objective upped by Roth Mkm from $224.00 to $245.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has a buy rating on the technology company’s stock. Several other research analysts have also recently issued reports on OSIS. JPMorgan Chase & […] - 2025-05-05 07:34:44
OSI Systems Reaches Analyst Target Price
In recent trading, shares of OSI Systems, Inc. (Symbol: OSIS) have crossed above the average analyst 12-month target price of $215.00, changing hands for $224.33/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-02 11:52:12
Raymond James Financial Inc. Takes Position in OSI Systems, Inc. (NASDAQ:OSIS)
Raymond James Financial Inc. acquired a new stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) during the 4th quarter, Holdings Channel reports. The institutional investor acquired 10,990 shares of the technology company’s stock, valued at approximately $1,840,000. Other institutional investors have also modified their holdings of the company. Aster Capital Management DIFC Ltd acquired […] - 2025-05-02 09:02:58
Bank of Montreal Can Increases Stock Position in OSI Systems, Inc. (NASDAQ:OSIS)
Bank of Montreal Can increased its holdings in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 7.7% in the 4th quarter, Holdings Channel reports. The institutional investor owned 2,152 shares of the technology company’s stock after purchasing an additional 153 shares during the period. Bank of Montreal Can’s holdings in OSI Systems were worth $360,000 […] - 2025-04-24 07:54:48
Summit Investment Advisors Inc. Purchases 74 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
Summit Investment Advisors Inc. increased its position in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 4.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,660 shares of the technology company’s stock after purchasing an additional 74 shares during […] - 2025-04-22 08:10:26
OSI Systems, Inc. (NASDAQ:OSIS) Receives $213.33 Consensus Target Price from Analysts
OSI Systems, Inc. (NASDAQ:OSIS – Get Free Report) has earned a consensus rating of “Moderate Buy” from the six ratings firms that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average 12 month target […] - 2025-04-21 05:14:50
Envestnet Asset Management Inc. Has $14.10 Million Stake in OSI Systems, Inc. (NASDAQ:OSIS)
Envestnet Asset Management Inc. raised its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 29.5% in the fourth quarter, Holdings Channel reports. The firm owned 84,231 shares of the technology company’s stock after acquiring an additional 19,208 shares during the quarter. Envestnet Asset Management Inc.’s holdings in OSI Systems were worth $14,103,000 as […] - 2025-04-17 08:45:01
OSI Systems, Inc. (NASDAQ:OSIS) Shares Sold by Alliancebernstein L.P.
Alliancebernstein L.P. lowered its holdings in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 6.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 18,023 shares of the technology company’s stock after selling 1,266 shares during the quarter. Alliancebernstein L.P.’s holdings in OSI Systems were […] - 2025-04-16 07:30:59
Fmr LLC Has $141.97 Million Stake in OSI Systems, Inc. (NASDAQ:OSIS)
Fmr LLC increased its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 31.6% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 847,907 shares of the technology company’s stock after acquiring an additional 203,511 shares during the quarter. Fmr LLC owned […] - 2025-04-14 08:22:59
Geode Capital Management LLC Cuts Position in OSI Systems, Inc. (NASDAQ:OSIS)
Geode Capital Management LLC reduced its position in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 374,514 shares of the technology company’s stock after selling 5,578 shares during the period. […] - 2025-04-13 08:57:02
Wells Fargo & Company Cuts OSI Systems (NASDAQ:OSIS) Price Target to $210.00
OSI Systems (NASDAQ:OSIS – Free Report) had its price objective decreased by Wells Fargo & Company from $220.00 to $210.00 in a report released on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the technology company’s stock. Other analysts have also issued research reports about the stock. Oppenheimer boosted their price […] - 2025-04-09 09:28:46
Norges Bank Makes New Investment in OSI Systems, Inc. (NASDAQ:OSIS)
Norges Bank bought a new stake in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm bought 54,260 shares of the technology company’s stock, valued at approximately $9,085,000. A number of other hedge funds and other […] - 2025-04-09 07:56:49
Schroder Investment Management Group Takes $472,000 Position in OSI Systems, Inc. (NASDAQ:OSIS)
Schroder Investment Management Group bought a new stake in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) during the 4th quarter, HoldingsChannel.com reports. The fund bought 2,820 shares of the technology company’s stock, valued at approximately $472,000. A number of other large investors also recently added to or reduced their stakes in OSIS. Benjamin […] - 2025-04-08 09:22:54
OSI Systems, Inc. (NASDAQ:OSIS) Shares Bought by CIBC Private Wealth Group LLC
CIBC Private Wealth Group LLC raised its stake in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 241.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 683 shares of the technology company’s stock after purchasing an […] - 2025-04-08 08:31:12
Vanguard Group Inc. Has $354.97 Million Stock Holdings in OSI Systems, Inc. (NASDAQ:OSIS)
Vanguard Group Inc. lessened its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 2.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 2,120,123 shares of the technology company’s stock after selling 49,074 shares during the quarter. Vanguard Group Inc. owned approximately 0.13% of OSI Systems worth $354,972,000 as of its most […] - 2025-04-04 08:02:52
Prudential Financial Inc. Sells 5,058 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
Prudential Financial Inc. cut its stake in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 24.3% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 15,718 shares of the technology company’s stock after selling 5,058 shares during the quarter. Prudential Financial Inc. […] - 2025-04-04 07:31:04
KLP Kapitalforvaltning AS Makes New $586,000 Investment in OSI Systems, Inc. (NASDAQ:OSIS)
KLP Kapitalforvaltning AS acquired a new stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 3,500 shares of the technology company’s stock, valued at approximately $586,000. A number of other hedge funds […] - 2025-04-03 07:28:52
OSI Systems (NASDAQ:OSIS) Lowered to “Sell” Rating by StockNews.com
StockNews.com downgraded shares of OSI Systems (NASDAQ:OSIS – Free Report) from a hold rating to a sell rating in a research report released on Thursday. OSIS has been the subject of several other research reports. Roth Mkm raised their price objective on shares of OSI Systems from $178.00 to $224.00 and gave the stock a […] - 2025-03-28 07:09:01
Cibc World Markets Corp Acquires Shares of 1,484 OSI Systems, Inc. (NASDAQ:OSIS)
Cibc World Markets Corp acquired a new stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 1,484 shares of the technology company’s stock, valued at approximately $248,000. A number of other hedge […] - 2025-03-26 08:09:00
OSI Systems (NASDAQ:OSIS) Upgraded to Hold at StockNews.com
OSI Systems (NASDAQ:OSIS – Get Free Report) was upgraded by analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued to investors on Wednesday. Several other equities analysts have also recently commented on OSIS. JPMorgan Chase & Co. initiated coverage on shares of OSI Systems in a research report […] - 2025-03-21 06:56:50
Is TE Connectivity Stock Underperforming the Nasdaq?
TE Connectivity has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-12 16:38:35
QRG Capital Management Inc. Has $434,000 Position in OSI Systems, Inc. (NASDAQ:OSIS)
QRG Capital Management Inc. decreased its holdings in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 5.3% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,594 shares of the technology company’s stock after selling 145 shares during […] - 2025-03-06 12:41:57
Rhumbline Advisers Sells 647 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
Rhumbline Advisers decreased its position in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 1.4% in the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 44,322 shares of the technology company’s stock after selling 647 shares during the period. Rhumbline Advisers’ holdings in OSI Systems were […] - 2025-02-26 08:19:00
Principal Securities Inc. Purchases 1,045 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
Principal Securities Inc. lifted its position in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 30.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,433 shares of the technology company’s stock after buying an additional 1,045 shares during the quarter. Principal […] - 2025-02-21 09:00:46
OSI Systems (NASDAQ:OSIS) Stock Rating Lowered by StockNews.com
OSI Systems (NASDAQ:OSIS – Get Free Report) was downgraded by research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued to clients and investors on Monday. OSIS has been the subject of a number of other research reports. B. Riley lifted their price target on OSI Systems from […] - 2025-02-19 06:42:46
KBC Group NV Raises Stake in OSI Systems, Inc. (NASDAQ:OSIS)
KBC Group NV increased its holdings in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 37.1% during the 4th quarter, Holdings Channel.com reports. The institutional investor owned 699 shares of the technology company’s stock after buying an additional 189 shares during the period. KBC Group NV’s holdings in OSI Systems were worth $117,000 as of […] - 2025-02-08 08:40:54

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc OSIS holdings

DateNumber of OSIS Shares HeldBase Market Value of OSIS SharesLocal Market Value of OSIS SharesChange in OSIS Shares HeldChange in OSIS Base ValueCurrent Price per OSIS Share HeldPrevious Price per OSIS Share Held
2025-05-07 (Wednesday)1,434USD 317,473OSIS holding increased by 1118USD 317,4730USD 1,118 USD 221.39 USD 220.61
2025-05-06 (Tuesday)1,434USD 316,355OSIS holding increased by 72USD 316,3550USD 72 USD 220.61 USD 220.56
2025-05-05 (Monday)1,434USD 316,283OSIS holding decreased by -6166USD 316,2830USD -6,166 USD 220.56 USD 224.86
2025-05-02 (Friday)1,434USD 322,449OSIS holding increased by 760USD 322,4490USD 760 USD 224.86 USD 224.33
2025-05-01 (Thursday)1,434USD 321,689OSIS holding increased by 28092USD 321,6890USD 28,092 USD 224.33 USD 204.74
2025-04-30 (Wednesday)1,434OSIS holding decreased by -5USD 293,597OSIS holding increased by 1307USD 293,597-5USD 1,307 USD 204.74 USD 203.12
2025-04-29 (Tuesday)1,439USD 292,290OSIS holding increased by 2331USD 292,2900USD 2,331 USD 203.12 USD 201.5
2025-04-28 (Monday)1,439USD 289,959OSIS holding decreased by -259USD 289,9590USD -259 USD 201.5 USD 201.68
2025-04-25 (Friday)1,439USD 290,218OSIS holding decreased by -906USD 290,2180USD -906 USD 201.68 USD 202.31
2025-04-24 (Thursday)1,439OSIS holding decreased by -10USD 291,124OSIS holding increased by 10627USD 291,124-10USD 10,627 USD 202.31 USD 193.58
2025-04-23 (Wednesday)1,449USD 280,497OSIS holding increased by 6027USD 280,4970USD 6,027 USD 193.58 USD 189.42
2025-04-22 (Tuesday)1,449USD 274,470OSIS holding increased by 2000USD 274,4700USD 2,000 USD 189.42 USD 188.04
2025-04-21 (Monday)1,449USD 272,470OSIS holding decreased by -8911USD 272,4700USD -8,911 USD 188.04 USD 194.19
2025-04-18 (Friday)1,449USD 281,381USD 281,3810USD 0 USD 194.19 USD 194.19
2025-04-17 (Thursday)1,449OSIS holding decreased by -5USD 281,381OSIS holding increased by 6066USD 281,381-5USD 6,066 USD 194.19 USD 189.35
2025-04-16 (Wednesday)1,454USD 275,315OSIS holding decreased by -5452USD 275,3150USD -5,452 USD 189.35 USD 193.1
2025-04-15 (Tuesday)1,454OSIS holding decreased by -15USD 280,767OSIS holding decreased by -2309USD 280,767-15USD -2,309 USD 193.1 USD 192.7
2025-04-14 (Monday)1,469OSIS holding decreased by -15USD 283,076OSIS holding increased by 1843USD 283,076-15USD 1,843 USD 192.7 USD 189.51
2025-04-11 (Friday)1,484USD 281,233OSIS holding increased by 7524USD 281,2330USD 7,524 USD 189.51 USD 184.44
2025-04-10 (Thursday)1,484USD 273,709OSIS holding decreased by -9972USD 273,7090USD -9,972 USD 184.44 USD 191.16
2025-04-09 (Wednesday)1,484OSIS holding decreased by -20USD 283,681OSIS holding increased by 21654USD 283,681-20USD 21,654 USD 191.16 USD 174.22
2025-04-08 (Tuesday)1,504USD 262,027OSIS holding decreased by -6843USD 262,0270USD -6,843 USD 174.22 USD 178.77
2025-04-07 (Monday)1,504OSIS holding decreased by -35USD 268,870OSIS holding increased by 376USD 268,870-35USD 376 USD 178.77 USD 174.46
2025-04-04 (Friday)1,539OSIS holding decreased by -50USD 268,494OSIS holding decreased by -46557USD 268,494-50USD -46,557 USD 174.46 USD 198.27
2025-04-02 (Wednesday)1,589USD 315,051OSIS holding increased by 5673USD 315,0510USD 5,673 USD 198.27 USD 194.7
2025-04-01 (Tuesday)1,589USD 309,378OSIS holding increased by 572USD 309,3780USD 572 USD 194.7 USD 194.34
2025-03-31 (Monday)1,589OSIS holding increased by 5USD 308,806OSIS holding increased by 2587USD 308,8065USD 2,587 USD 194.34 USD 193.32
2025-03-28 (Friday)1,584USD 306,219OSIS holding decreased by -9171USD 306,2190USD -9,171 USD 193.32 USD 199.11
2025-03-27 (Thursday)1,584USD 315,390OSIS holding decreased by -1885USD 315,3900USD -1,885 USD 199.11 USD 200.3
2025-03-26 (Wednesday)1,584USD 317,275OSIS holding decreased by -5734USD 317,2750USD -5,734 USD 200.3 USD 203.92
2025-03-25 (Tuesday)1,584USD 323,009OSIS holding increased by 950USD 323,0090USD 950 USD 203.92 USD 203.32
2025-03-24 (Monday)1,584USD 322,059OSIS holding increased by 15111USD 322,0590USD 15,111 USD 203.32 USD 193.78
2025-03-21 (Friday)1,584USD 306,948OSIS holding decreased by -5781USD 306,9480USD -5,781 USD 193.78 USD 197.43
2025-03-20 (Thursday)1,584USD 312,729OSIS holding decreased by -8554USD 312,7290USD -8,554 USD 197.43 USD 202.83
2025-03-19 (Wednesday)1,584OSIS holding decreased by -10USD 321,283OSIS holding increased by 14167USD 321,283-10USD 14,167 USD 202.83 USD 192.67
2025-03-18 (Tuesday)1,594USD 307,116OSIS holding increased by 5579USD 307,1160USD 5,579 USD 192.67 USD 189.17
2025-03-17 (Monday)1,594USD 301,537OSIS holding increased by 7866USD 301,5370USD 7,866 USD 189.17 USD 184.235
2025-03-14 (Friday)1,594OSIS holding decreased by -30USD 293,671OSIS holding increased by 8968USD 293,671-30USD 8,968 USD 184.235 USD 175.31
2025-03-13 (Thursday)1,624OSIS holding decreased by -10USD 284,703OSIS holding decreased by -12129USD 284,703-10USD -12,129 USD 175.31 USD 181.66
2025-03-12 (Wednesday)1,634OSIS holding decreased by -170USD 296,832OSIS holding decreased by -28772USD 296,832-170USD -28,772 USD 181.66 USD 180.49
2025-03-11 (Tuesday)1,804USD 325,604OSIS holding decreased by -54USD 325,6040USD -54 USD 180.49 USD 180.52
2025-03-10 (Monday)1,804USD 325,658OSIS holding decreased by -3933USD 325,6580USD -3,933 USD 180.52 USD 182.7
2025-03-07 (Friday)1,804OSIS holding decreased by -10USD 329,591OSIS holding decreased by -4493USD 329,591-10USD -4,493 USD 182.7 USD 184.17
2025-03-06 (Thursday)1,814OSIS holding decreased by -15USD 334,084OSIS holding increased by 3565USD 334,084-15USD 3,565 USD 184.17 USD 180.71
2025-03-05 (Wednesday)1,829USD 330,519OSIS holding decreased by -20064USD 330,5190USD -20,064 USD 180.71 USD 191.68
2025-03-04 (Tuesday)1,829USD 350,583OSIS holding decreased by -14998USD 350,5830USD -14,998 USD 191.68 USD 199.88
2025-03-03 (Monday)1,829OSIS holding decreased by -5USD 365,581OSIS holding decreased by -12608USD 365,581-5USD -12,608 USD 199.88 USD 206.21
2025-02-28 (Friday)1,834OSIS holding decreased by -30USD 378,189OSIS holding increased by 953USD 378,189-30USD 953 USD 206.21 USD 202.38
2025-02-27 (Thursday)1,864USD 377,236OSIS holding increased by 130USD 377,2360USD 130 USD 202.38 USD 202.31
2025-02-26 (Wednesday)1,864OSIS holding decreased by -5USD 377,106OSIS holding increased by 3456USD 377,106-5USD 3,456 USD 202.31 USD 199.92
2025-02-25 (Tuesday)1,869OSIS holding decreased by -15USD 373,650OSIS holding decreased by -5270USD 373,650-15USD -5,270 USD 199.92 USD 201.125
2025-02-24 (Monday)1,884USD 378,920OSIS holding decreased by -2157USD 378,9200USD -2,157 USD 201.125 USD 202.27
2025-02-21 (Friday)1,884USD 381,077OSIS holding decreased by -22796USD 381,0770USD -22,796 USD 202.27 USD 214.37
2025-02-20 (Thursday)1,884USD 403,873OSIS holding decreased by -9853USD 403,8730USD -9,853 USD 214.37 USD 219.6
2025-02-19 (Wednesday)1,884USD 413,726OSIS holding increased by 5614USD 413,7260USD 5,614 USD 219.6 USD 216.62
2025-02-18 (Tuesday)1,884OSIS holding increased by 25USD 408,112OSIS holding increased by 14617USD 408,11225USD 14,617 USD 216.62 USD 211.67
2025-02-17 (Monday)1,859USD 393,495USD 393,4950USD 0 USD 211.67 USD 211.67
2025-02-14 (Friday)1,859USD 393,495OSIS holding increased by 1692USD 393,4950USD 1,692 USD 211.67 USD 210.76
2025-02-13 (Thursday)1,859OSIS holding increased by 5USD 391,803OSIS holding increased by 4484USD 391,8035USD 4,484 USD 210.76 USD 208.91
2025-02-12 (Wednesday)1,854OSIS holding increased by 5USD 387,319OSIS holding increased by 2450USD 387,3195USD 2,450 USD 208.91 USD 208.15
2025-02-11 (Tuesday)1,849OSIS holding increased by 15USD 384,869OSIS holding increased by 6295USD 384,86915USD 6,295 USD 208.15 USD 206.42
2025-02-10 (Monday)1,834USD 378,574OSIS holding decreased by -1192USD 378,5740USD -1,192 USD 206.42 USD 207.07
2025-02-07 (Friday)1,834USD 379,766OSIS holding increased by 1889USD 379,7660USD 1,889 USD 207.07 USD 206.04
2025-02-06 (Thursday)1,834OSIS holding increased by 45USD 377,877OSIS holding increased by 12939USD 377,87745USD 12,939 USD 206.04 USD 203.99
2025-02-05 (Wednesday)1,789USD 364,938OSIS holding increased by 8194USD 364,9380USD 8,194 USD 203.99 USD 199.41
2025-02-04 (Tuesday)1,789USD 356,744OSIS holding increased by 7889USD 356,7440USD 7,889 USD 199.41 USD 195
2025-02-03 (Monday)1,789USD 348,855OSIS holding decreased by -2576USD 348,8550USD -2,576 USD 195 USD 196.44
2025-01-31 (Friday)1,789USD 351,431OSIS holding increased by 429USD 351,4310USD 429 USD 196.44 USD 196.2
2025-01-30 (Thursday)1,789USD 351,002OSIS holding decreased by -1324USD 351,0020USD -1,324 USD 196.2 USD 196.94
2025-01-29 (Wednesday)1,789USD 352,326OSIS holding increased by 877USD 352,3260USD 877 USD 196.94 USD 196.45
2025-01-28 (Tuesday)1,789USD 351,449OSIS holding increased by 5099USD 351,4490USD 5,099 USD 196.45 USD 193.6
2025-01-27 (Monday)1,789OSIS holding increased by 5USD 346,350OSIS holding decreased by -10218USD 346,3505USD -10,218 USD 193.6 USD 199.87
2025-01-24 (Friday)1,784USD 356,568OSIS holding increased by 12167USD 356,5680USD 12,167 USD 199.87 USD 193.05
2025-01-23 (Thursday)1,784USD 344,401OSIS holding increased by 42887USD 344,4010USD 42,887 USD 193.05 USD 169.01
2025-01-22 (Wednesday)1,784USD 301,514USD 301,514
2025-01-21 (Tuesday)1,794USD 309,878USD 309,878
2025-01-20 (Monday)1,794USD 298,809USD 298,809
2025-01-17 (Friday)1,794USD 298,809USD 298,809
2025-01-16 (Thursday)1,799USD 302,232USD 302,232
2025-01-15 (Wednesday)1,794USD 292,799USD 292,799
2025-01-14 (Tuesday)1,794USD 283,793USD 283,793
2025-01-13 (Monday)1,779USD 274,962USD 274,962
2025-01-10 (Friday)1,769USD 271,276USD 271,276
2025-01-09 (Thursday)1,769USD 278,901USD 278,901
2025-01-09 (Thursday)1,769USD 278,901USD 278,901
2025-01-09 (Thursday)1,769USD 278,901USD 278,901
2025-01-08 (Wednesday)1,769USD 278,901USD 278,901
2025-01-08 (Wednesday)1,769USD 278,901USD 278,901
2025-01-08 (Wednesday)1,769USD 278,901USD 278,901
2025-01-02 (Thursday)1,739USD 287,665OSIS holding decreased by -3183USD 287,6650USD -3,183 USD 165.42 USD 167.25
2024-12-30 (Monday)1,739OSIS holding increased by 25USD 290,848OSIS holding decreased by -24528USD 290,84825USD -24,528 USD 167.25 USD 184
2024-12-10 (Tuesday)1,714USD 315,376OSIS holding increased by 1714USD 315,3760USD 1,714 USD 184 USD 183
2024-12-09 (Monday)1,714USD 313,662OSIS holding increased by 2845USD 313,6620USD 2,845 USD 183 USD 181.34
2024-12-06 (Friday)1,714OSIS holding increased by 20USD 310,817OSIS holding increased by 5863USD 310,81720USD 5,863 USD 181.34 USD 180.02
2024-12-05 (Thursday)1,694OSIS holding increased by 5USD 304,954OSIS holding decreased by -12USD 304,9545USD -12 USD 180.02 USD 180.56
2024-12-04 (Wednesday)1,689OSIS holding increased by 25USD 304,966OSIS holding increased by 5296USD 304,96625USD 5,296 USD 180.56 USD 180.09
2024-12-03 (Tuesday)1,664USD 299,670OSIS holding increased by 633USD 299,6700USD 633 USD 180.09 USD 179.71
2024-12-02 (Monday)1,664USD 299,037OSIS holding increased by 3843USD 299,0370USD 3,843 USD 179.71 USD 177.4
2024-11-29 (Friday)1,664OSIS holding increased by 25USD 295,194OSIS holding increased by 9172USD 295,19425USD 9,172 USD 177.4 USD 174.51
2024-11-28 (Thursday)1,639USD 286,022USD 286,0220USD 0 USD 174.51 USD 174.51
2024-11-27 (Wednesday)1,639OSIS holding increased by 20USD 286,022OSIS holding increased by 9982USD 286,02220USD 9,982 USD 174.51 USD 170.5
2024-11-26 (Tuesday)1,619OSIS holding increased by 5USD 276,040OSIS holding increased by 3290USD 276,0405USD 3,290 USD 170.5 USD 168.99
2024-11-25 (Monday)1,614USD 272,750OSIS holding increased by 6585USD 272,7500USD 6,585 USD 168.99 USD 164.91
2024-11-22 (Friday)1,614USD 266,165OSIS holding decreased by -678USD 266,1650USD -678 USD 164.91 USD 165.33
2024-11-21 (Thursday)1,614OSIS holding increased by 25USD 266,843OSIS holding increased by 13890USD 266,84325USD 13,890 USD 165.33 USD 159.19
2024-11-20 (Wednesday)1,589OSIS holding increased by 15USD 252,953OSIS holding increased by 10888USD 252,95315USD 10,888 USD 159.19 USD 153.79
2024-11-19 (Tuesday)1,574USD 242,065OSIS holding increased by 2471USD 242,0650USD 2,471 USD 153.79 USD 152.22
2024-11-18 (Monday)1,574OSIS holding increased by 60USD 239,594OSIS holding increased by 7725USD 239,59460USD 7,725 USD 152.22 USD 153.15
2024-11-12 (Tuesday)1,514OSIS holding increased by 40USD 231,869OSIS holding increased by 8985USD 231,86940USD 8,985 USD 153.15 USD 151.21
2024-11-08 (Friday)1,474OSIS holding increased by 25USD 222,884OSIS holding increased by 6940USD 222,88425USD 6,940 USD 151.21 USD 149.03
2024-11-07 (Thursday)1,449OSIS holding increased by 75USD 215,944OSIS holding increased by 12331USD 215,94475USD 12,331 USD 149.03 USD 148.19
2024-11-06 (Wednesday)1,374OSIS holding increased by 10USD 203,613OSIS holding increased by 17495USD 203,61310USD 17,495 USD 148.19 USD 136.45
2024-11-05 (Tuesday)1,364USD 186,118OSIS holding increased by 5183USD 186,1180USD 5,183 USD 136.45 USD 132.65
2024-11-04 (Monday)1,364USD 180,935OSIS holding increased by 669USD 180,9350USD 669 USD 132.65 USD 132.16
2024-11-01 (Friday)1,364USD 180,266OSIS holding decreased by -68USD 180,2660USD -68 USD 132.16 USD 132.21
2024-10-31 (Thursday)1,364OSIS holding increased by 5USD 180,334OSIS holding decreased by -4449USD 180,3345USD -4,449 USD 132.21 USD 135.97
2024-10-30 (Wednesday)1,359USD 184,783OSIS holding increased by 3275USD 184,7830USD 3,275 USD 135.97 USD 133.56
2024-10-29 (Tuesday)1,359USD 181,508OSIS holding increased by 2922USD 181,5080USD 2,922 USD 133.56 USD 131.41
2024-10-28 (Monday)1,359USD 178,586OSIS holding decreased by -4009USD 178,5860USD -4,009 USD 131.41 USD 134.36
2024-10-25 (Friday)1,359USD 182,595OSIS holding decreased by -4471USD 182,5950USD -4,471 USD 134.36 USD 137.65
2024-10-24 (Thursday)1,359USD 187,066OSIS holding decreased by -6116USD 187,0660USD -6,116 USD 137.65 USD 142.15
2024-10-23 (Wednesday)1,359USD 193,182OSIS holding increased by 2120USD 193,1820USD 2,120 USD 142.15 USD 140.59
2024-10-22 (Tuesday)1,359USD 191,062OSIS holding decreased by -5816USD 191,0620USD -5,816 USD 140.59 USD 144.87
2024-10-21 (Monday)1,359USD 196,878OSIS holding increased by 27USD 196,8780USD 27 USD 144.87 USD 144.85
2024-10-18 (Friday)1,359USD 196,851USD 196,851
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 OSIS by Blackrock for IE00B3VWM098

Show aggregate share trades of OSIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30SELL-5 204.740* 182.96 Profit of 915 on sale
2025-04-24SELL-10 202.310* 182.19 Profit of 1,822 on sale
2025-04-17SELL-5 194.190* 181.67 Profit of 908 on sale
2025-04-15SELL-15 193.100* 181.46 Profit of 2,722 on sale
2025-04-14SELL-15 192.700* 181.34 Profit of 2,720 on sale
2025-04-09SELL-20 191.160* 181.10 Profit of 3,622 on sale
2025-04-07SELL-35 178.770* 181.21 Profit of 6,342 on sale
2025-04-04SELL-50 174.460* 181.29 Profit of 9,064 on sale
2025-03-31BUY5 194.340* 180.76
2025-03-19SELL-10 202.830* 178.76 Profit of 1,788 on sale
2025-03-14SELL-30 184.235* 178.34 Profit of 5,350 on sale
2025-03-13SELL-10 175.310* 178.38 Profit of 1,784 on sale
2025-03-12SELL-170 181.660* 178.33 Profit of 30,317 on sale
2025-03-07SELL-10 182.700* 178.20 Profit of 1,782 on sale
2025-03-06SELL-15 184.170* 178.11 Profit of 2,672 on sale
2025-03-03SELL-5 199.880* 177.50 Profit of 887 on sale
2025-02-28SELL-30 206.210* 177.03 Profit of 5,311 on sale
2025-02-26SELL-5 202.310* 176.17 Profit of 881 on sale
2025-02-25SELL-15 199.920* 175.76 Profit of 2,636 on sale
2025-02-18BUY25 216.620* 172.45
2025-02-13BUY5 210.760* 170.12
2025-02-12BUY5 208.910* 169.33
2025-02-11BUY15 208.150* 168.52
2025-02-06BUY45 206.040* 165.98
2025-01-27BUY5 193.600* 159.22
2024-12-30BUY25 167.250* 156.54
2024-12-06BUY20 181.340* 153.91
2024-12-05BUY5 180.020* 153.01
2024-12-04BUY25 180.560* 152.03
2024-11-29BUY25 177.400* 148.78
2024-11-27BUY20 174.510* 146.55
2024-11-26BUY5 170.500* 145.46
2024-11-21BUY25 165.330* 142.15
2024-11-20BUY15 159.190* 141.20
2024-11-18BUY60 152.220* 139.73
2024-11-12BUY40 153.150* 138.83
2024-11-08BUY25 151.210* 137.95
2024-11-07BUY75 149.030* 137.09
2024-11-06BUY10 148.190* 136.17
2024-10-31BUY5 132.210* 137.57
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 OSIS

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0847,3579,79588,60653.4%
2025-05-0727,692055,79349.6%
2025-05-0664,15610,40098,88364.9%
2025-05-0530,31867869,76043.5%
2025-05-02126,88920,314208,21760.9%
2025-05-01132,9190316,29542.0%
2025-04-3035,801055,31164.7%
2025-04-2918,528033,35755.5%
2025-04-2832,849052,63062.4%
2025-04-2517,327029,65858.4%
2025-04-2432,297048,50566.6%
2025-04-2333,9612157,95158.6%
2025-04-2219,155032,86458.3%
2025-04-2130,160040,71074.1%
2025-04-1770,94911120,63858.8%
2025-04-1647,678069,58868.5%
2025-04-1538,8632952,15974.5%
2025-04-1448,643061,88378.6%
2025-04-1134,4353047,57972.4%
2025-04-1063,916094,16467.9%
2025-04-0964,25014169,40137.9%
2025-04-0868,6640103,29866.5%
2025-04-0782,26911108,00876.2%
2025-04-0487,2985,400125,47769.6%
2025-04-0361,338095,74664.1%
2025-04-0234,739055,58562.5%
2025-04-0138,938051,48275.6%
2025-03-3136,746057,05664.4%
2025-03-2825,737058,31144.1%
2025-03-2732,514045,70971.1%
2025-03-2642,192052,38180.5%
2025-03-2558,445071,60381.6%
2025-03-2463,362080,31478.9%
2025-03-2155,4885,90085,15665.2%
2025-03-20117,5275,900141,97182.8%
2025-03-19113,57935152,79174.3%
2025-03-1870,746087,18581.1%
2025-03-1781,3620117,77769.1%
2025-03-14126,9483,163222,54057.0%
2025-03-13476,35747,013641,69274.2%
2025-03-1294,3470127,84573.8%
2025-03-1142,2441561,13069.1%
2025-03-1038,9271961,88562.9%
2025-03-0787,6690111,13478.9%
2025-03-0668,599089,88376.3%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.