Portfolio Holdings Detail for ISIN IE00BG0J4C88
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Digital Security UCITS ETF
Issuer	Blackrock
ETF Ticker	L0CK.DE(EUR) CXE
ETF Ticker	LOCK.AS(EUR) CXE
ETF Ticker	LOCK.LS(USD) CXE
ETF Ticker	LOCK(EUR) ETF Plus

Holdings detail for OSIS

Show aggregate OSIS holdings

News associated with OSIS

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

Head to Head Survey: OSI Systems (NASDAQ:OSIS) versus Amkor Technology (NASDAQ:AMKR)

Amkor Technology (NASDAQ:AMKR – Get Free Report) and OSI Systems (NASDAQ:OSIS – Get Free Report) are both mid-cap computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their institutional ownership, dividends, analyst recommendations, profitability, risk, valuation and earnings. Institutional and Insider Ownership 42.8% […] - 2025-02-07 06:49:07

Robeco Institutional Asset Management B.V. Has $368,000 Stock Position in OSI Systems, Inc. (NASDAQ:OSIS)

Robeco Institutional Asset Management B.V. decreased its holdings in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 98.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 2,198 shares of the technology company’s stock after selling 118,610 shares during the period. Robeco Institutional Asset Management […] - 2025-02-05 08:44:50

iShares Digital Security UCITS ETF OSIS holdings

Date	Number of OSIS Shares Held	Base Market Value of OSIS Shares	Local Market Value of OSIS Shares	Change in OSIS Shares Held	Change in OSIS Base Value	Current Price per OSIS Share Held	Previous Price per OSIS Share Held
2025-04-29 (Tuesday)	97,371	USD 19,777,998	USD 19,777,998
2025-04-28 (Monday)	97,371	USD 19,620,257	USD 19,620,257	0	USD -17,526	USD 201.5	USD 201.68
2025-04-25 (Friday)	97,371	USD 19,637,783	USD 19,637,783	0	USD -61,344	USD 201.68	USD 202.31
2025-04-24 (Thursday)	97,371	USD 19,699,127	USD 19,699,127	0	USD 850,049	USD 202.31	USD 193.58
2025-04-23 (Wednesday)	97,371	USD 18,849,078	USD 18,849,078	0	USD 405,063	USD 193.58	USD 189.42
2025-04-22 (Tuesday)	97,371	USD 18,444,015	USD 18,444,015	0	USD 134,372	USD 189.42	USD 188.04
2025-04-21 (Monday)	97,371	USD 18,309,643	USD 18,309,643	0	USD -598,831	USD 188.04	USD 194.19
2025-04-18 (Friday)	97,371	USD 18,908,474	USD 18,908,474	0	USD 0	USD 194.19	USD 194.19
2025-04-17 (Thursday)	97,371	USD 18,908,474	USD 18,908,474	0	USD 471,275	USD 194.19	USD 189.35
2025-04-16 (Wednesday)	97,371	USD 18,437,199	USD 18,437,199	0	USD -365,141	USD 189.35	USD 193.1
2025-04-15 (Tuesday)	97,371	USD 18,802,340	USD 18,802,340	0	USD 38,948	USD 193.1	USD 192.7
2025-04-14 (Monday)	97,371	USD 18,763,392	USD 18,763,392	0	USD 310,614	USD 192.7	USD 189.51
2025-04-11 (Friday)	97,371	USD 18,452,778	USD 18,452,778	0	USD 493,671	USD 189.51	USD 184.44
2025-04-10 (Thursday)	97,371	USD 17,959,107	USD 17,959,107	423	USD -573,473	USD 184.44	USD 191.16
2025-04-09 (Wednesday)	96,948	USD 18,532,580	USD 18,532,580	0	USD 1,642,299	USD 191.16	USD 174.22
2025-04-08 (Tuesday)	96,948	USD 16,890,281	USD 16,890,281	0	USD -441,113	USD 174.22	USD 178.77
2025-04-07 (Monday)	96,948	USD 17,331,394	USD 17,331,394	-423	USD 344,049	USD 178.77	USD 174.46
2025-04-04 (Friday)	97,371	USD 16,987,345	USD 16,987,345	0	USD -2,318,403	USD 174.46	USD 198.27
2025-04-02 (Wednesday)	97,371	USD 19,305,748	USD 19,305,748	0	USD 347,614	USD 198.27	USD 194.7
2025-04-01 (Tuesday)	97,371	USD 18,958,134	USD 18,958,134	0	USD 35,054	USD 194.7	USD 194.34
2025-03-31 (Monday)	97,371	USD 18,923,080	USD 18,923,080	0	USD 99,318	USD 194.34	USD 193.32
2025-03-28 (Friday)	97,371	USD 18,823,762	USD 18,823,762	0	USD -563,778	USD 193.32	USD 199.11
2025-03-27 (Thursday)	97,371	USD 19,387,540	USD 19,387,540	0	USD -115,871	USD 199.11	USD 200.3
2025-03-26 (Wednesday)	97,371	USD 19,503,411	USD 19,503,411	0	USD -352,483	USD 200.3	USD 203.92
2025-03-25 (Tuesday)	97,371	USD 19,855,894	USD 19,855,894	423	USD 144,427	USD 203.92	USD 203.32
2025-03-24 (Monday)	96,948	USD 19,711,467	USD 19,711,467	0	USD 924,884	USD 203.32	USD 193.78
2025-03-21 (Friday)	96,948	USD 18,786,583	USD 18,786,583	0	USD -353,861	USD 193.78	USD 197.43
2025-03-20 (Thursday)	96,948	USD 19,140,444	USD 19,140,444	0	USD -523,519	USD 197.43	USD 202.83
2025-03-19 (Wednesday)	96,948	USD 19,663,963	USD 19,663,963	0	USD 984,992	USD 202.83	USD 192.67
2025-03-18 (Tuesday)	96,948	USD 18,678,971	USD 18,678,971	0	USD 339,318	USD 192.67	USD 189.17
2025-03-17 (Monday)	96,948	USD 18,339,653	USD 18,339,653	714	USD 609,982	USD 189.17	USD 184.235
2025-03-14 (Friday)	96,234	USD 17,729,671	USD 17,729,671	0	USD 858,888	USD 184.235	USD 175.31
2025-03-13 (Thursday)	96,234	USD 16,870,783	USD 16,870,783	0	USD -611,085	USD 175.31	USD 181.66
2025-03-12 (Wednesday)	96,234	USD 17,481,868	USD 17,481,868	0	USD 112,593	USD 181.66	USD 180.49
2025-03-11 (Tuesday)	96,234	USD 17,369,275	USD 17,369,275	-420	USD -78,705	USD 180.49	USD 180.52
2025-03-10 (Monday)	96,654	USD 17,447,980	USD 17,447,980	0	USD -210,706	USD 180.52	USD 182.7
2025-03-07 (Friday)	96,654	USD 17,658,686	USD 17,658,686	0	USD 192,342	USD 182.7	USD 180.71
2025-03-05 (Wednesday)	96,654	USD 17,466,344	USD 17,466,344	0	USD -1,060,295	USD 180.71	USD 191.68
2025-03-04 (Tuesday)	96,654	USD 18,526,639	USD 18,526,639	0	USD -792,563	USD 191.68	USD 199.88
2025-03-03 (Monday)	96,654	USD 19,319,202	USD 19,319,202	420	USD -525,211	USD 199.88	USD 206.21
2025-02-28 (Friday)	96,234	USD 19,844,413	USD 19,844,413	0	USD 368,576	USD 206.21	USD 202.38
2025-02-27 (Thursday)	96,234	USD 19,475,837	USD 19,475,837	681	USD 144,510	USD 202.38	USD 202.31
2025-02-26 (Wednesday)	95,553	USD 19,331,327	USD 19,331,327	0	USD 228,371	USD 202.31	USD 199.92
2025-02-25 (Tuesday)	95,553	USD 19,102,956	USD 19,102,956	0	USD -115,141	USD 199.92	USD 201.125
2025-02-24 (Monday)	95,553	USD 19,218,097	USD 19,218,097	0	USD -109,408	USD 201.125	USD 202.27
2025-02-21 (Friday)	95,553	USD 19,327,505	USD 19,327,505	0	USD -1,156,192	USD 202.27	USD 214.37
2025-02-20 (Thursday)	95,553	USD 20,483,697	USD 20,483,697	834	USD -316,595	USD 214.37	USD 219.6
2025-02-19 (Wednesday)	94,719	USD 20,800,292	USD 20,800,292	0	USD 282,262	USD 219.6	USD 216.62
2025-02-18 (Tuesday)	94,719	USD 20,518,030	USD 20,518,030	834	USD 645,392	USD 216.62	USD 211.67
2025-02-17 (Monday)	93,885	USD 19,872,638	USD 19,872,638	0	USD 0	USD 211.67	USD 211.67
2025-02-14 (Friday)	93,885	USD 19,872,638	USD 19,872,638	0	USD 85,435	USD 211.67	USD 210.76
2025-02-13 (Thursday)	93,885	USD 19,787,203	USD 19,787,203	0	USD 173,688	USD 210.76	USD 208.91
2025-02-12 (Wednesday)	93,885	USD 19,613,515	USD 19,613,515	0	USD 71,352	USD 208.91	USD 208.15
2025-02-11 (Tuesday)	93,885	USD 19,542,163	USD 19,542,163	0	USD 162,421	USD 208.15	USD 206.42
2025-02-10 (Monday)	93,885	USD 19,379,742	USD 19,379,742	0	USD -61,025	USD 206.42	USD 207.07
2025-02-07 (Friday)	93,885	USD 19,440,767	USD 19,440,767	0	USD 96,702	USD 207.07	USD 206.04
2025-02-06 (Thursday)	93,885	USD 19,344,065	USD 19,344,065	417	USD 277,528	USD 206.04	USD 203.99
2025-02-05 (Wednesday)	93,468	USD 19,066,537	USD 19,066,537	0	USD 428,083	USD 203.99	USD 199.41
2025-02-04 (Tuesday)	93,468	USD 18,638,454	USD 18,638,454	0	USD 412,194	USD 199.41	USD 195
2025-02-03 (Monday)	93,468	USD 18,226,260	USD 18,226,260	0	USD -134,594	USD 195	USD 196.44
2025-01-31 (Friday)	93,468	USD 18,360,854	USD 18,360,854	0	USD 22,432	USD 196.44	USD 196.2
2025-01-30 (Thursday)	93,468	USD 18,338,422	USD 18,338,422	0	USD -69,166	USD 196.2	USD 196.94
2025-01-29 (Wednesday)	93,468	USD 18,407,588	USD 18,407,588	0	USD 45,799	USD 196.94	USD 196.45
2025-01-28 (Tuesday)	93,468	USD 18,361,789	USD 18,361,789	0	USD 266,384	USD 196.45	USD 193.6
2025-01-27 (Monday)	93,468	USD 18,095,405	USD 18,095,405	0	USD -586,044	USD 193.6	USD 199.87
2025-01-24 (Friday)	93,468	USD 18,681,449	USD 18,681,449	0	USD 637,452	USD 199.87	USD 193.05
2025-01-23 (Thursday)	93,468	USD 18,043,997	USD 18,043,997	834	USD 2,387,925	USD 193.05	USD 169.01
2025-01-22 (Wednesday)	92,634	USD 15,656,072	USD 15,656,072
2025-01-21 (Tuesday)	92,634	USD 16,000,671	USD 16,000,671
2025-01-20 (Monday)	92,634	USD 15,429,119	USD 15,429,119
2025-01-17 (Friday)	92,634	USD 15,429,119	USD 15,429,119
2025-01-16 (Thursday)	92,634	USD 15,562,512	USD 15,562,512
2025-01-15 (Wednesday)	92,634	USD 15,118,795	USD 15,118,795
2025-01-14 (Tuesday)	92,634	USD 14,653,772	USD 14,653,772
2025-01-13 (Monday)	93,051	USD 14,381,963	USD 14,381,963
2025-01-10 (Friday)	93,051	USD 14,269,371	USD 14,269,371
2025-01-09 (Thursday)	93,051	USD 14,670,421	USD 14,670,421
2025-01-09 (Thursday)	93,051	USD 14,670,421	USD 14,670,421
2025-01-09 (Thursday)	93,051	USD 14,670,421	USD 14,670,421
2025-01-08 (Wednesday)	93,051	USD 14,670,421	USD 14,670,421
2025-01-08 (Wednesday)	93,051	USD 14,670,421	USD 14,670,421
2025-01-08 (Wednesday)	93,051	USD 14,670,421	USD 14,670,421
2025-01-02 (Thursday)	93,468	USD 15,461,477	USD 15,461,477	0	USD -1,736,635	USD 165.42	USD 184
2024-12-30 (Monday)	93,468	USD 15,632,523	USD 15,632,523
2024-12-10 (Tuesday)	93,468	USD 17,198,112	USD 17,198,112	0	USD 93,468	USD 184	USD 183
2024-12-09 (Monday)	93,468	USD 17,104,644	USD 17,104,644	0	USD 155,157	USD 183	USD 181.34
2024-12-06 (Friday)	93,468	USD 16,949,487	USD 16,949,487	0	USD 123,378	USD 181.34	USD 180.02
2024-12-05 (Thursday)	93,468	USD 16,826,109	USD 16,826,109	0	USD -50,473	USD 180.02	USD 180.56
2024-12-04 (Wednesday)	93,468	USD 16,876,582	USD 16,876,582	1,668	USD 344,320	USD 180.56	USD 180.09
2024-12-03 (Tuesday)	91,800	USD 16,532,262	USD 16,532,262	0	USD 34,884	USD 180.09	USD 179.71
2024-12-02 (Monday)	91,800	USD 16,497,378	USD 16,497,378	0	USD 212,058	USD 179.71	USD 177.4
2024-11-29 (Friday)	91,800	USD 16,285,320	USD 16,285,320	0	USD 265,302	USD 177.4	USD 174.51
2024-11-28 (Thursday)	91,800	USD 16,020,018	USD 16,020,018	0	USD 0	USD 174.51	USD 174.51
2024-11-27 (Wednesday)	91,800	USD 16,020,018	USD 16,020,018	0	USD 368,118	USD 174.51	USD 170.5
2024-11-26 (Tuesday)	91,800	USD 15,651,900	USD 15,651,900	417	USD 209,087	USD 170.5	USD 168.99
2024-11-26 (Tuesday)	91,800	USD 15,651,900	USD 15,651,900	417	USD 209,087	USD 170.5	USD 168.99
2024-11-25 (Monday)	91,383	USD 15,442,813	USD 15,442,813	0	USD 372,842	USD 168.99	USD 164.91
2024-11-25 (Monday)	91,383	USD 15,442,813	USD 15,442,813	0	USD 372,842	USD 168.99	USD 164.91
2024-11-22 (Friday)	91,383	USD 15,069,971	USD 15,069,971	0	USD -38,380	USD 164.91	USD 165.33
2024-11-21 (Thursday)	91,383	USD 15,108,351	USD 15,108,351	0	USD 561,091	USD 165.33	USD 159.19
2024-11-20 (Wednesday)	91,383	USD 14,547,260	USD 14,547,260	417	USD 557,599	USD 159.19	USD 153.79
2024-11-19 (Tuesday)	90,966	USD 13,989,661	USD 13,989,661	0	USD 142,816	USD 153.79	USD 152.22
2024-11-18 (Monday)	90,966	USD 13,846,845	USD 13,846,845	0	USD -84,598	USD 152.22	USD 153.15
2024-11-12 (Tuesday)	90,966	USD 13,931,443	USD 13,931,443	0	USD 176,474	USD 153.15	USD 151.21
2024-11-08 (Friday)	90,966	USD 13,754,969	USD 13,754,969	0	USD 198,306	USD 151.21	USD 149.03
2024-11-08 (Friday)	90,966	USD 13,754,969	USD 13,754,969	0	USD 198,306	USD 151.21	USD 149.03
2024-11-07 (Thursday)	90,966	USD 13,556,663	USD 13,556,663	0	USD 76,411	USD 149.03	USD 148.19
2024-11-07 (Thursday)	90,966	USD 13,556,663	USD 13,556,663	0	USD 76,411	USD 149.03	USD 148.19
2024-11-06 (Wednesday)	90,966	USD 13,480,252	USD 13,480,252	0	USD 1,067,941	USD 148.19	USD 136.45
2024-11-06 (Wednesday)	90,966	USD 13,480,252	USD 13,480,252	0	USD 1,067,941	USD 148.19	USD 136.45
2024-11-05 (Tuesday)	90,966	USD 12,412,311	USD 12,412,311	0	USD 345,671	USD 136.45	USD 132.65
2024-11-05 (Tuesday)	90,966	USD 12,412,311	USD 12,412,311	0	USD 345,671	USD 136.45	USD 132.65
2024-11-04 (Monday)	90,966	USD 12,066,640	USD 12,066,640	0	USD 44,573	USD 132.65	USD 132.16
2024-11-04 (Monday)	90,966	USD 12,066,640	USD 12,066,640	0	USD 44,573	USD 132.65	USD 132.16
2024-11-01 (Friday)	90,966	USD 12,022,067	USD 12,022,067	0	USD -4,548	USD 132.16	USD 132.21
2024-11-01 (Friday)	90,966	USD 12,022,067	USD 12,022,067	0	USD -4,548	USD 132.16	USD 132.21
2024-10-31 (Thursday)	90,966	USD 12,026,615	USD 12,026,615	0	USD -342,032	USD 132.21	USD 135.97
2024-10-31 (Thursday)	90,966	USD 12,026,615	USD 12,026,615	0	USD -342,032	USD 132.21	USD 135.97
2024-10-30 (Wednesday)	90,966	USD 12,368,647	USD 12,368,647	0	USD 219,228	USD 135.97	USD 133.56
2024-10-30 (Wednesday)	90,966	USD 12,368,647	USD 12,368,647	0	USD 219,228	USD 135.97	USD 133.56
2024-10-29 (Tuesday)	90,966	USD 12,149,419	USD 12,149,419	0	USD 195,577	USD 133.56	USD 131.41
2024-10-29 (Tuesday)	90,966	USD 12,149,419	USD 12,149,419	0	USD 195,577	USD 133.56	USD 131.41
2024-10-28 (Monday)	90,966	USD 11,953,842	USD 11,953,842	0	USD -268,350	USD 131.41	USD 134.36
2024-10-28 (Monday)	90,966	USD 11,953,842	USD 11,953,842	0	USD -268,350	USD 131.41	USD 134.36
2024-10-25 (Friday)	90,966	USD 12,222,192	USD 12,222,192	0	USD -299,278	USD 134.36	USD 137.65
2024-10-25 (Friday)	90,966	USD 12,222,192	USD 12,222,192	0	USD -299,278	USD 134.36	USD 137.65
2024-10-24 (Thursday)	90,966	USD 12,521,470	USD 12,521,470	0	USD -409,347	USD 137.65	USD 142.15
2024-10-24 (Thursday)	90,966	USD 12,521,470	USD 12,521,470	0	USD -409,347	USD 137.65	USD 142.15
2024-10-23 (Wednesday)	90,966	USD 12,930,817	USD 12,930,817	0	USD 141,907	USD 142.15	USD 140.59
2024-10-23 (Wednesday)	90,966	USD 12,930,817	USD 12,930,817	0	USD 141,907	USD 142.15	USD 140.59
2024-10-22 (Tuesday)	90,966	USD 12,788,910	USD 12,788,910	0	USD -389,334	USD 140.59	USD 144.87
2024-10-22 (Tuesday)	90,966	USD 12,788,910	USD 12,788,910	0	USD -389,334	USD 140.59	USD 144.87
2024-10-21 (Monday)	90,966	USD 13,178,244	USD 13,178,244	0	USD 1,819	USD 144.87	USD 144.85
2024-10-21 (Monday)	90,966	USD 13,178,244	USD 13,178,244	0	USD 1,819	USD 144.87	USD 144.85
2024-10-18 (Friday)	90,966	USD 13,176,425	USD 13,176,425

Share Trades of OSIS by Blackrock for IE00BG0J4C88

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-10	BUY	423			184.440*		174.99
2025-04-07	SELL	-423			178.770*		174.80 Profit of 73,938 on sale
2025-03-25	BUY	423			203.920*		173.07
2025-03-17	BUY	714			189.170*		171.46
2025-03-11	SELL	-420			180.490*		171.02 Profit of 71,830 on sale
2025-03-03	BUY	420			199.880*		169.99
2025-02-27	BUY	681			202.380*		169.09
2025-02-20	BUY	834			214.370*		166.63
2025-02-18	BUY	834			216.620*		165.14
2025-02-06	BUY	417			206.040*		159.41
2025-01-23	BUY	834			193.050*		152.02
2024-12-04	BUY	1,668			180.560*		148.42
2024-11-26	BUY	417			170.500*		143.46
2024-11-26	BUY	417			170.500*		143.46
2024-11-20	BUY	417			159.190*		140.12

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

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.

Back to Listing

Disclaimer