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Portfolio Holdings Detail for ISIN IE00BG0J4C88
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Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for OSIS

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

Show aggregate OSIS holdings

News associated with OSIS

Brokerages Set OSI Systems, Inc. (NASDAQ:OSIS) Target Price at $230.83
Shares of OSI Systems, Inc. (NASDAQ:OSIS – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the six brokerages that are currently covering the firm, Marketbeat Ratings reports. One research analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average […] - 2025-09-19 02:10:47
OSI Systems, Inc. (NASDAQ:OSIS) Given Consensus Rating of “Moderate Buy” by Brokerages
OSI Systems, Inc. (NASDAQ:OSIS – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six ratings firms that are covering the firm, Marketbeat Ratings reports. One investment analyst has rated the stock with a hold rating and five have assigned a buy rating to the company. The average 1-year target […] - 2025-08-27 03:14:52
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 $232.14, changing hands for $233.18/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-13 09:08:42
Universal Beteiligungs und Servicegesellschaft mbH Takes $2.20 Million Position in OSI Systems, Inc. (NASDAQ:OSIS)
Universal Beteiligungs und Servicegesellschaft mbH purchased a new stake in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) during the first quarter, Holdings Channel.com reports. The institutional investor purchased 11,301 shares of the technology company’s stock, valued at approximately $2,196,000. A number of other large investors also recently modified their holdings of the business. […] - 2025-07-31 04:34:52
Critical Analysis: OSI Systems (NASDAQ:OSIS) & Microwave Filter (OTCMKTS:MFCO)
OSI Systems (NASDAQ:OSIS – Get Free Report) and Microwave Filter (OTCMKTS:MFCO – Get Free Report) are both computer and technology companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, profitability, valuation, analyst recommendations, dividends, earnings and risk. Analyst Ratings This is a breakdown […] - 2025-07-28 04:08:50
Cwm LLC Sells 1,816 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
Cwm LLC decreased its position in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 25.4% during the first quarter, Holdings Channel reports. The fund owned 5,322 shares of the technology company’s stock after selling 1,816 shares during the period. Cwm LLC’s holdings in OSI Systems were worth $1,034,000 as of its most recent filing with […] - 2025-07-22 08:49:02
New York State Common Retirement Fund Increases Position in OSI Systems, Inc. (NASDAQ:OSIS)
New York State Common Retirement Fund grew its holdings in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 10.0% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 22,104 shares of the technology company’s stock after buying an additional 2,010 shares during the period. New York State Common […] - 2025-07-22 07:09:14
Alps Advisors Inc. Sells 590 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
Alps Advisors Inc. cut its position in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 23.7% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 1,899 shares of the technology company’s stock after selling 590 shares during the period. Alps Advisors Inc.’s holdings in OSI Systems were worth […] - 2025-07-16 05:21:10
World Investment Advisors Makes New Investment in OSI Systems, Inc. (NASDAQ:OSIS)
World Investment Advisors bought a new position in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 1,877 shares of the technology company’s stock, valued at approximately $365,000. A number of other institutional investors and hedge funds also recently modified their holdings of the […] - 2025-07-11 06:12:51
Amalgamated Bank Lowers Stock Holdings in OSI Systems, Inc. (NASDAQ:OSIS)
Amalgamated Bank cut its holdings in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 2.2% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,451 shares of the technology company’s stock after selling 102 shares during the quarter. Amalgamated Bank’s holdings […] - 2025-07-09 04:51:46
OSI Systems, Inc. (NASDAQ:OSIS) Shares Sold by Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund reduced its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 2.7% during the 1st quarter, Holdings Channel reports. The fund owned 3,546 shares of the technology company’s stock after selling 100 shares during the quarter. Oregon Public Employees Retirement Fund’s holdings in OSI Systems were worth $689,000 as […] - 2025-07-07 05:49:00
Oregon Public Employees Retirement Fund Reduces Holdings in OSI Systems, Inc. (NASDAQ:OSIS)
Oregon Public Employees Retirement Fund trimmed its holdings in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 2.7% in the first quarter, HoldingsChannel reports. The firm owned 3,546 shares of the technology company’s stock after selling 100 shares during the period. Oregon Public Employees Retirement Fund’s holdings in OSI Systems were worth $689,000 […] - 2025-07-07 05:48:57
Robeco Institutional Asset Management B.V. Has $335,000 Stake in OSI Systems, Inc. (NASDAQ:OSIS)
Robeco Institutional Asset Management B.V. decreased its position in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 21.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,724 shares of the technology company’s stock after selling 474 shares during the quarter. Robeco Institutional Asset […] - 2025-07-03 05:08:48
Financial Analysis: OSI Systems (NASDAQ:OSIS) & Orbit International (OTCMKTS:ORBT)
OSI Systems (NASDAQ:OSIS – Get Free Report) and Orbit International (OTCMKTS:ORBT – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, earnings, valuation, risk, institutional ownership, dividends and analyst recommendations. Volatility and Risk OSI Systems has […] - 2025-07-03 02:21:08
Moran Wealth Management LLC Buys New Position in OSI Systems, Inc. (NASDAQ:OSIS)
Moran Wealth Management LLC bought a new stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 2,786 shares of the technology company’s stock, valued at approximately $541,000. Several other institutional investors […] - 2025-06-27 06:18:49
OSI Systems, Inc. (NASDAQ:OSIS) Shares Sold by Yousif Capital Management LLC
Yousif Capital Management LLC reduced its position in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 2.3% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 5,750 shares of the technology company’s stock after selling 133 shares during the period. […] - 2025-06-19 04:22:54
OSIS Crosses Above Average Analyst Target
In recent trading, shares of OSI Systems, Inc. (Symbol: OSIS) have crossed above the average analyst 12-month target price of $232.14, changing hands for $239.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-12 08:06:38
Park Avenue Securities LLC Increases Position in OSI Systems, Inc. (NASDAQ:OSIS)
Park Avenue Securities LLC increased its stake in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 7.1% in the first quarter, according to its most recent Form 13F filing with the SEC. The fund owned 6,722 shares of the technology company’s stock after buying an additional 447 shares during the period. Park Avenue […] - 2025-06-12 06:12:48
Millennium Management LLC Has $956,000 Position in OSI Systems, Inc. (NASDAQ:OSIS)
Millennium Management LLC decreased its stake in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 25.0% during the 4th quarter, Holdings Channel reports. The firm owned 5,711 shares of the technology company’s stock after selling 1,906 shares during the period. Millennium Management LLC’s holdings in OSI Systems were worth $956,000 as of its […] - 2025-06-06 04:46:58
Squarepoint Ops LLC Decreases Holdings in OSI Systems, Inc. (NASDAQ:OSIS)
Squarepoint Ops LLC cut its holdings in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 67.2% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 5,948 shares of the technology company’s stock after selling 12,162 shares during the quarter. […] - 2025-06-01 06:37:17
Two Sigma Investments LP Increases Stock Position in OSI Systems, Inc. (NASDAQ:OSIS)
Two Sigma Investments LP lifted its holdings in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 188.2% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 26,557 shares of the technology company’s stock after purchasing an additional 17,342 shares during the period. Two Sigma Investments LP owned about […] - 2025-05-28 05:49:01
Validea's Top Information Technology Stocks Based On Peter Lynch - 5/23/2025
The following are the top rated Information Technology stocks according to Validea's P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price relative to earnings growth that also possess strong balance - 2025-05-23 12:00:00
Lazard Asset Management LLC Sells 4,121 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
Lazard Asset Management LLC trimmed its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 50.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,071 shares of the technology company’s stock after selling 4,121 shares during the period. Lazard Asset Management […] - 2025-05-21 05:39:05
Deutsche Bank AG Has $3.27 Million Stock Position in OSI Systems, Inc. (NASDAQ:OSIS)
Deutsche Bank AG grew its position in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 47.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 19,539 shares of the technology company’s stock after purchasing an additional 6,277 shares during the quarter. Deutsche Bank AG’s […] - 2025-05-21 04:42:49
Cetera Investment Advisers Has $1.82 Million Stock Position in OSI Systems, Inc. (NASDAQ:OSIS)
Cetera Investment Advisers raised its stake in OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 29.5% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 10,896 shares of the technology company’s stock after buying an additional 2,485 shares during the period. […] - 2025-05-20 04:49:08
OSI Systems, Inc. (NASDAQ:OSIS) Position Trimmed by BNP Paribas Financial Markets
BNP Paribas Financial Markets lessened its holdings in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 7.2% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,427 shares of the technology company’s stock after selling 1,283 shares […] - 2025-05-16 06:03:06
The Manufacturers Life Insurance Company Sells 465 Shares of OSI Systems, Inc. (NASDAQ:OSIS)
The Manufacturers Life Insurance Company lessened its holdings in shares of OSI Systems, Inc. (NASDAQ:OSIS – Free Report) by 5.2% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 8,557 shares of the technology company’s stock after selling 465 shares during […] - 2025-05-13 06:14:52
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 05:18:48
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 07:46:44
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 05:10:49

iShares Digital Security UCITS ETF 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
2025-11-11 (Tuesday)79,219USD 22,732,684OSIS holding increased by 113283USD 22,732,6840USD 113,283 USD 286.96 USD 285.53
2025-11-10 (Monday)79,219USD 22,619,401OSIS holding increased by 53077USD 22,619,4010USD 53,077 USD 285.53 USD 284.86
2025-11-07 (Friday)79,219USD 22,566,324OSIS holding increased by 205177USD 22,566,3240USD 205,177 USD 284.86 USD 282.27
2025-11-06 (Thursday)79,219USD 22,361,147OSIS holding increased by 50700USD 22,361,1470USD 50,700 USD 282.27 USD 281.63
2025-11-05 (Wednesday)79,219USD 22,310,447OSIS holding increased by 324006USD 22,310,4470USD 324,006 USD 281.63 USD 277.54
2025-11-04 (Tuesday)79,219USD 21,986,441OSIS holding decreased by -282020USD 21,986,4410USD -282,020 USD 277.54 USD 281.1
2025-11-03 (Monday)79,219USD 22,268,461OSIS holding increased by 209138USD 22,268,4610USD 209,138 USD 281.1 USD 278.46
2025-10-31 (Friday)79,219USD 22,059,323OSIS holding increased by 2744146USD 22,059,3230USD 2,744,146 USD 278.46 USD 243.82
2025-10-30 (Thursday)79,219USD 19,315,177OSIS holding decreased by -439665USD 19,315,1770USD -439,665 USD 243.82 USD 249.37
2025-10-29 (Wednesday)79,219USD 19,754,842OSIS holding decreased by -124374USD 19,754,8420USD -124,374 USD 249.37 USD 250.94
2025-10-28 (Tuesday)79,219USD 19,879,216OSIS holding decreased by -242410USD 19,879,2160USD -242,410 USD 250.94 USD 254
2025-10-27 (Monday)79,219USD 20,121,626OSIS holding increased by 228943USD 20,121,6260USD 228,943 USD 254 USD 251.11
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 IE00BG0J4C88

Show aggregate share trades of OSIS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-20SELL-694254.100257.190 256.881USD -178,275 197.24 Loss of -41,392 on sale
2025-09-30BUY347249.240249.790 249.735USD 86,658 195.34
2025-09-29BUY649237.990242.620 242.157USD 157,160 195.11
2025-07-23SELL-344226.660227.530 227.443USD -78,240 191.71 Loss of -12,292 on sale
2025-07-22BUY344217.070217.710 217.646USD 74,870 191.56
2025-07-07BUY1,450230.810233.580 233.303USD 338,289 189.76
2025-06-04SELL-423223.630225.640 225.439USD -95,361 185.41 Loss of -16,934 on sale
2025-06-02BUY423217.480219.790 219.559USD 92,873 184.93
2025-05-06BUY846220.610222.450 222.266USD 188,037 178.61
2025-04-10BUY423184.440189.270 188.787USD 79,857 174.99
2025-04-07SELL-423178.770182.650 182.262USD -77,097 174.80 Loss of -3,159 on sale
2025-03-25BUY423203.920206.060 205.846USD 87,073 173.07
2025-03-17BUY714189.170189.530 189.494USD 135,299 171.46
2025-03-11SELL-420180.490185.070 184.612USD -77,537 171.02 Loss of -5,707 on sale
2025-03-03BUY420199.880208.680 207.800USD 87,276 169.99
2025-02-27BUY681202.380206.490 206.079USD 140,340 169.09
2025-02-20BUY834214.370219.090 218.618USD 182,327 166.63
2025-02-18BUY834216.620216.910 216.881USD 180,879 165.14
2025-02-06BUY417206.040206.080 206.076USD 85,934 159.41
2025-01-23BUY834193.050197.700 197.235USD 164,494 152.02
2024-12-04BUY1,668180.560183.220 182.954USD 305,167 148.42
2024-11-26BUY417170.500171.200 171.130USD 71,361 143.46
2024-11-26BUY417170.500171.200 171.130USD 71,361 143.46
2024-11-20BUY417159.190159.250 159.244USD 66,405 140.12
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1936,462065,57355.6%
2025-09-1833,979060,15356.5%
2025-09-1728,94471835,32581.9%
2025-09-1624,274034,86269.6%
2025-09-1520,258026,96975.1%
2025-09-1217,299030,23257.2%
2025-09-1123,3294237,30262.5%
2025-09-1047,5834572,30765.8%
2025-09-0915,391231,75748.5%
2025-09-0852,241071,13873.4%
2025-09-0520,950032,68064.1%
2025-09-0418,22941537,82348.2%
2025-09-0347,621074,22664.2%
2025-09-0219,89210031,88362.4%
2025-08-2922,692035,86363.3%
2025-08-2842,046061,77268.1%
2025-08-2738,804068,36556.8%
2025-08-2629,894067,51244.3%
2025-08-2522,974046,09249.8%
2025-08-2256,964080,54170.7%
2025-08-21245,600150305,41780.4%
2025-08-20107,1700249,63942.9%
2025-08-1927,367042,50664.4%
2025-08-1833,374047,51970.2%
2025-08-1530,4068,31842,83971.0%
2025-08-1430,326051,09859.3%
2025-08-1319,883058,12634.2%
2025-08-1229,089044,12865.9%
2025-08-1171,2200111,19364.1%
2025-08-0827,787060,90845.6%
2025-08-0722,049030,45772.4%
2025-08-0614,82980036,93240.2%
2025-08-0537,415050,59873.9%
2025-08-0424,003058,85640.8%
2025-08-0146,771059,37478.8%
2025-07-3125,173037,87666.5%
2025-07-3033,486049,68467.4%
2025-07-2916,338029,32655.7%
2025-07-2829,810050,61258.9%
2025-07-2522,570037,12860.8%
2025-07-2413,436024,41655.0%
2025-07-2325,572445,12056.7%
2025-07-2219,05020040,03447.6%
2025-07-2121,7752436,83359.1%
2025-07-1814,712028,41751.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.