Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / Fund | ISH ACWI USD DIS |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | SAWI(USD) Euronext Amsterdam |
Holdings detail for OC
Stock Name | Owens Corning Inc |
Ticker | OC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6907421019 |
LEI | JO5M6676RDJIZ2U8X907 |
Show aggregate OC holdings
News associated with OC
- Charles Schwab Investment Management Inc. Cuts Stock Holdings in Owens Corning (NYSE:OC)
- Charles Schwab Investment Management Inc. decreased its holdings in shares of Owens Corning (NYSE:OC – Free Report) by 0.5% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 589,930 shares of the construction company’s stock after selling 3,224 shares during the period. Charles Schwab Investment Management Inc. owned […] - 2025-03-10 08:44:49
- Owens Corning (NYSE:OC) Receives $207.00 Average Target Price from Brokerages
- Owens Corning (NYSE:OC – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve ratings firms that are covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year price […] - 2025-03-07 06:42:58
- Owens Corning (NYSE:OC) Price Target Lowered to $176.00 at JPMorgan Chase & Co.
- Owens Corning (NYSE:OC – Get Free Report) had its price target reduced by JPMorgan Chase & Co. from $200.00 to $176.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the construction company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside of 18.16% from the […] - 2025-03-06 08:26:24
- Wells Fargo & Company Issues Pessimistic Forecast for Owens Corning (NYSE:OC) Stock Price
- Owens Corning (NYSE:OC – Get Free Report) had its target price cut by Wells Fargo & Company from $225.00 to $200.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the construction company’s stock. Wells Fargo & Company‘s price objective suggests a potential upside of 29.94% […] - 2025-02-27 09:03:04
- Royal Bank of Canada Has Lowered Expectations for Owens Corning (NYSE:OC) Stock Price
- Owens Corning (NYSE:OC – Get Free Report) had its target price decreased by stock analysts at Royal Bank of Canada from $224.00 to $212.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the construction company’s stock. Royal Bank of Canada’s price objective would suggest a potential upside of […] - 2025-02-27 08:28:50
- Owens Corning (NYSE:OC) Stock Rating Lowered by StockNews.com
- Owens Corning (NYSE:OC – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. OC has been the subject of a number of other reports. Citigroup decreased their price objective on shares of Owens Corning from $212.00 to $207.00 and set a “buy” […] - 2025-02-27 07:04:55
- Owens Corning (NYSE:OC) Shares Purchased by Truist Financial Corp
- Truist Financial Corp boosted its stake in Owens Corning (NYSE:OC – Free Report) by 4.0% in the 4th quarter, Holdings Channel reports. The firm owned 16,038 shares of the construction company’s stock after purchasing an additional 624 shares during the period. Truist Financial Corp’s holdings in Owens Corning were worth $2,732,000 at the end of […] - 2025-02-26 12:36:49
- Global Retirement Partners LLC Increases Stake in Owens Corning (NYSE:OC)
- Global Retirement Partners LLC increased its stake in Owens Corning (NYSE:OC – Free Report) by 35.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,129 shares of the construction company’s stock after purchasing an additional 297 shares during the period. Global Retirement […] - 2025-02-26 09:55:11
- Sanctuary Advisors LLC Has $5.27 Million Position in Owens Corning (NYSE:OC)
- Sanctuary Advisors LLC grew its stake in Owens Corning (NYSE:OC – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,919 shares of the construction company’s stock after buying an additional 790 shares during the period. Sanctuary Advisors […] - 2025-02-21 08:54:54
- OC April 17th Options Begin Trading
- Investors in Owens Corning (Symbol: OC) saw new options become available today, for the April 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the OC options chain for the new April 17th contracts and identified one put and one call cont - 2025-02-20 16:23:30
- Owens Corning (NYSE:OC) Shares Sold by Asset Management One Co. Ltd.
- Asset Management One Co. Ltd. cut its holdings in shares of Owens Corning (NYSE:OC – Free Report) by 12.6% in the 4th quarter, Holdings Channel reports. The fund owned 31,899 shares of the construction company’s stock after selling 4,578 shares during the period. Asset Management One Co. Ltd.’s holdings in Owens Corning were worth $5,441,000 […] - 2025-02-19 09:14:18
- New York State Teachers Retirement System Has $12.24 Million Holdings in Owens Corning (NYSE:OC)
- New York State Teachers Retirement System reduced its position in Owens Corning (NYSE:OC – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 71,843 shares of the construction company’s stock after selling 371 shares during the period. […] - 2025-02-18 10:14:53
- VLUE's Underlying Holdings Could Mean 12% Gain Potential
- 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. - 2025-02-17 16:22:52
- Choreo LLC Sells 469 Shares of Owens Corning (NYSE:OC)
- Choreo LLC cut its position in shares of Owens Corning (NYSE:OC – Free Report) by 17.0% in the fourth quarter, HoldingsChannel reports. The firm owned 2,295 shares of the construction company’s stock after selling 469 shares during the period. Choreo LLC’s holdings in Owens Corning were worth $389,000 as of its most recent SEC filing. […] - 2025-02-13 08:44:56
- Brokerages Set Owens Corning (NYSE:OC) Target Price at $201.75
- Shares of Owens Corning (NYSE:OC – Get Free Report) have earned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat.com reports. Five investment analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 12 month price […] - 2025-02-12 08:30:56
- Caprock Group LLC Has $992,000 Stake in Owens Corning (NYSE:OC)
- Caprock Group LLC grew its position in Owens Corning (NYSE:OC – Free Report) by 5.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,825 shares of the construction company’s stock after buying an additional 277 shares during the quarter. Caprock Group LLC’s holdings […] - 2025-02-04 08:59:10
ISH ACWI USD DIS OC holdings
Date | Number of OC Shares Held | Base Market Value of OC Shares | Local Market Value of OC Shares | Change in OC Shares Held | Change in OC Base Value | Current Price per OC Share Held | Previous Price per OC Share Held |
---|
2025-03-11 (Tuesday) | 418 | USD 58,294 | USD 58,294 | 0 | USD -130 | USD 139.459 | USD 139.77 |
2025-03-10 (Monday) | 418 | USD 58,424 | USD 58,424 | 0 | USD -2,010 | USD 139.77 | USD 144.579 |
2025-03-07 (Friday) | 418 | USD 60,434 | USD 60,434 | 0 | USD -1,827 | USD 144.579 | USD 148.95 |
2025-03-05 (Wednesday) | 418 | USD 62,261 | USD 62,261 | 0 | USD 2,056 | USD 148.95 | USD 144.031 |
2025-03-04 (Tuesday) | 418 | USD 60,205 | USD 60,205 | 0 | USD -1,868 | USD 144.031 | USD 148.5 |
2025-03-03 (Monday) | 418 | USD 62,073 | USD 62,073 | 0 | USD -2,316 | USD 148.5 | USD 154.041 |
2025-02-28 (Friday) | 418 | USD 64,389 | USD 64,389 | -30 | USD -3,734 | USD 154.041 | USD 152.06 |
2025-02-27 (Thursday) | 448 | USD 68,123 | USD 68,123 | 0 | USD -1,030 | USD 152.06 | USD 154.359 |
2025-02-26 (Wednesday) | 448 | USD 69,153 | USD 69,153 | 0 | USD -2,079 | USD 154.359 | USD 159 |
2025-02-25 (Tuesday) | 448 | USD 71,232 | USD 71,232 | 0 | USD -1,743 | USD 159 | USD 162.891 |
2025-02-24 (Monday) | 448 | USD 72,975 | USD 72,975 | 0 | USD -1,151 | USD 162.891 | USD 165.46 |
2025-02-21 (Friday) | 448 | USD 74,126 | USD 74,126 | 0 | USD -2,975 | USD 165.46 | USD 172.1 |
2025-02-20 (Thursday) | 448 | USD 77,101 | USD 77,101 | 0 | USD -909 | USD 172.1 | USD 174.129 |
2025-02-19 (Wednesday) | 448 | USD 78,010 | USD 78,010 | 0 | USD -1,564 | USD 174.129 | USD 177.621 |
2025-02-18 (Tuesday) | 448 | USD 79,574 | USD 79,574 | 0 | USD -788 | USD 177.621 | USD 179.379 |
2025-02-17 (Monday) | 448 | USD 80,362 | USD 80,362 | 0 | USD 0 | USD 179.379 | USD 179.379 |
2025-02-14 (Friday) | 448 | USD 80,362 | USD 80,362 | 0 | USD 600 | USD 179.379 | USD 178.04 |
2025-02-13 (Thursday) | 448 | USD 79,762 | USD 79,762 | 0 | USD 730 | USD 178.04 | USD 176.411 |
2025-02-12 (Wednesday) | 448 | USD 79,032 | USD 79,032 | 0 | USD -837 | USD 176.411 | USD 178.279 |
2025-02-11 (Tuesday) | 448 | USD 79,869 | USD 79,869 | 0 | USD -834 | USD 178.279 | USD 180.141 |
2025-02-10 (Monday) | 448 | USD 80,703 | USD 80,703 | 0 | USD -385 | USD 180.141 | USD 181 |
2025-02-07 (Friday) | 448 | USD 81,088 | USD 81,088 | 0 | USD -1,317 | USD 181 | USD 183.94 |
2025-02-06 (Thursday) | 448 | USD 82,405 | USD 82,405 | 0 | USD 802 | USD 183.94 | USD 182.15 |
2025-02-05 (Wednesday) | 448 | USD 81,603 | USD 81,603 | 0 | USD 640 | USD 182.15 | USD 180.721 |
2025-02-04 (Tuesday) | 448 | USD 80,963 | USD 80,963 | 0 | USD 278 | USD 180.721 | USD 180.1 |
2025-02-03 (Monday) | 448 | USD 80,685 | USD 80,685 | 0 | USD -1,993 | USD 180.1 | USD 184.549 |
2025-01-31 (Friday) | 448 | USD 82,678 | USD 82,678 | 0 | USD -2,809 | USD 184.549 | USD 190.819 |
2025-01-30 (Thursday) | 448 | USD 85,487 | USD 85,487 | 0 | USD 1,608 | USD 190.819 | USD 187.23 |
2025-01-29 (Wednesday) | 448 | USD 83,879 | USD 83,879 | 0 | USD -1,774 | USD 187.23 | USD 191.19 |
2025-01-28 (Tuesday) | 448 | USD 85,653 | USD 85,653 | 0 | USD 0 | USD 191.19 | USD 191.19 |
2025-01-27 (Monday) | 448 | USD 85,653 | USD 85,653 | 0 | USD 1,465 | USD 191.19 | USD 187.92 |
2025-01-24 (Friday) | 448 | USD 84,188 | USD 84,188 | 0 | USD 67 | USD 187.92 | USD 187.77 |
2025-01-23 (Thursday) | 448 | USD 84,121 | USD 84,121 | 0 | USD 90 | USD 187.77 | USD 187.569 |
2025-01-22 (Wednesday) | 448 | USD 84,031 | USD 84,031 | | | | |
2025-01-21 (Tuesday) | 448 | USD 83,897 | USD 83,897 | | | | |
2025-01-20 (Monday) | 448 | USD 81,841 | USD 81,841 | | | | |
2025-01-17 (Friday) | 448 | USD 81,841 | USD 81,841 | | | | |
2025-01-16 (Thursday) | 448 | USD 80,317 | USD 80,317 | | | | |
2025-01-15 (Wednesday) | 448 | USD 80,420 | USD 80,420 | | | | |
2025-01-14 (Tuesday) | 448 | USD 78,221 | USD 78,221 | | | | |
2025-01-13 (Monday) | 448 | USD 75,936 | USD 75,936 | | | | |
2025-01-10 (Friday) | 448 | USD 75,076 | USD 75,076 | | | | |
2025-01-09 (Thursday) | 448 | USD 76,881 | USD 76,881 | | | | |
2025-01-09 (Thursday) | 448 | USD 76,881 | USD 76,881 | | | | |
2025-01-09 (Thursday) | 448 | USD 76,881 | USD 76,881 | | | | |
2025-01-08 (Wednesday) | 448 | USD 76,881 | USD 76,881 | | | | |
2025-01-08 (Wednesday) | 448 | USD 76,881 | USD 76,881 | | | | |
2025-01-08 (Wednesday) | 448 | USD 76,881 | USD 76,881 | | | | |
2025-01-02 (Thursday) | 448 | USD 75,842 | USD 75,842 | 0 | USD -12,378 | USD 169.29 | USD 196.92 |
2024-12-30 (Monday) | 448 | USD 75,976 | USD 75,976 | | | | |
2024-12-10 (Tuesday) | 448 | USD 88,220 | USD 88,220 | 0 | USD -954 | USD 196.92 | USD 199.049 |
2024-12-09 (Monday) | 448 | USD 89,174 | USD 89,174 | 0 | USD -1,282 | USD 199.049 | USD 201.911 |
2024-12-06 (Friday) | 448 | USD 90,456 | USD 90,456 | 0 | USD 784 | USD 201.911 | USD 200.161 |
2024-12-05 (Thursday) | 448 | USD 89,672 | USD 89,672 | 0 | USD -1,380 | USD 200.161 | USD 203.241 |
2024-12-04 (Wednesday) | 448 | USD 91,052 | USD 91,052 | 0 | USD 404 | USD 203.241 | USD 202.339 |
2024-12-03 (Tuesday) | 448 | USD 90,648 | USD 90,648 | 60 | USD 11,744 | USD 202.339 | USD 203.361 |
2024-12-02 (Monday) | 388 | USD 78,904 | USD 78,904 | 0 | USD -877 | USD 203.361 | USD 205.621 |
2024-11-29 (Friday) | 388 | USD 79,781 | USD 79,781 | 0 | USD 202 | USD 205.621 | USD 205.101 |
2024-11-28 (Thursday) | 388 | USD 79,579 | USD 79,579 | 0 | USD 0 | USD 205.101 | USD 205.101 |
2024-11-27 (Wednesday) | 388 | USD 79,579 | USD 79,579 | 0 | USD -1,098 | USD 205.101 | USD 207.93 |
2024-11-26 (Tuesday) | 388 | USD 80,677 | USD 80,677 | 0 | USD -1,117 | USD 207.93 | USD 210.809 |
2024-11-25 (Monday) | 388 | USD 81,794 | USD 81,794 | 22 | USD 7,580 | USD 210.809 | USD 202.77 |
2024-11-22 (Friday) | 366 | USD 74,214 | USD 74,214 | 0 | USD 1,900 | USD 202.77 | USD 197.579 |
2024-11-21 (Thursday) | 366 | USD 72,314 | USD 72,314 | 0 | USD 1,266 | USD 197.579 | USD 194.12 |
2024-11-20 (Wednesday) | 366 | USD 71,048 | USD 71,048 | 0 | USD 11 | USD 194.12 | USD 194.09 |
2024-11-19 (Tuesday) | 366 | USD 71,037 | USD 71,037 | 0 | USD -443 | USD 194.09 | USD 195.301 |
2024-11-18 (Monday) | 366 | USD 71,480 | USD 71,480 | 0 | USD 1,695 | USD 195.301 | USD 190.669 |
2024-11-12 (Tuesday) | 366 | USD 69,785 | USD 69,785 | 0 | USD 84 | USD 190.669 | USD 190.44 |
2024-11-08 (Friday) | 366 | USD 69,701 | USD 69,701 | 0 | USD 1,105 | USD 190.44 | USD 187.421 |
2024-11-07 (Thursday) | 366 | USD 68,596 | USD 68,596 | 0 | USD 1,018 | USD 187.421 | USD 184.639 |
2024-11-06 (Wednesday) | 366 | USD 67,578 | USD 67,578 | 0 | USD 761 | USD 184.639 | USD 182.56 |
2024-11-05 (Tuesday) | 366 | USD 66,817 | USD 66,817 | 0 | USD 1,157 | USD 182.56 | USD 179.399 |
2024-11-04 (Monday) | 366 | USD 65,660 | USD 65,660 | 0 | USD -344 | USD 179.399 | USD 180.339 |
2024-11-01 (Friday) | 366 | USD 66,004 | USD 66,004 | 0 | USD 1,299 | USD 180.339 | USD 176.79 |
2024-10-31 (Thursday) | 366 | USD 64,705 | USD 64,705 | 0 | USD -1,753 | USD 176.79 | USD 181.579 |
2024-10-30 (Wednesday) | 366 | USD 66,458 | USD 66,458 | 0 | USD 227 | USD 181.579 | USD 180.959 |
2024-10-29 (Tuesday) | 366 | USD 66,231 | USD 66,231 | 0 | USD -1,497 | USD 180.959 | USD 185.049 |
2024-10-28 (Monday) | 366 | USD 67,728 | USD 67,728 | 0 | USD 1,153 | USD 185.049 | USD 181.899 |
2024-10-25 (Friday) | 366 | USD 66,575 | USD 66,575 | 0 | USD -560 | USD 181.899 | USD 183.429 |
2024-10-24 (Thursday) | 366 | USD 67,135 | USD 67,135 | 0 | USD 772 | USD 183.429 | USD 181.32 |
2024-10-23 (Wednesday) | 366 | USD 66,363 | USD 66,363 | 0 | USD -567 | USD 181.32 | USD 182.869 |
2024-10-22 (Tuesday) | 366 | USD 66,930 | USD 66,930 | 0 | USD -1,219 | USD 182.869 | USD 186.199 |
2024-10-21 (Monday) | 366 | USD 68,149 | USD 68,149 | 0 | USD -1,245 | USD 186.199 | USD 189.601 |
2024-10-18 (Friday) | 366 | USD 69,394 | USD 69,394 | | | | |
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 OC by Blackrock for IE00013A2XD6
Show aggregate share trades of OCDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-02-28 | SELL | -30 | | | 154.041* | | 185.80 Profit of 5,574 on sale |
2024-12-03 | BUY | 60 | | | 202.339* | | 191.01 |
2024-11-25 | BUY | 22 | | | 210.809* | | 186.64 |
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 OC
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-03-12 | 231,750 | 64 | 420,987 | 55.0% |
2025-03-11 | 159,895 | 70 | 423,538 | 37.8% |
2025-03-10 | 162,188 | 143 | 546,770 | 29.7% |
2025-03-07 | 143,337 | 0 | 392,314 | 36.5% |
2025-03-06 | 93,196 | 0 | 311,615 | 29.9% |
2025-03-05 | 214,048 | 1,425 | 511,150 | 41.9% |
2025-03-04 | 259,598 | 10 | 688,533 | 37.7% |
2025-03-03 | 128,908 | 207 | 374,470 | 34.4% |
2025-02-28 | 143,673 | 0 | 353,613 | 40.6% |
2025-02-27 | 141,914 | 1,141 | 318,082 | 44.6% |
2025-02-26 | 204,384 | 23 | 709,074 | 28.8% |
2025-02-25 | 396,267 | 7 | 966,694 | 41.0% |
2025-02-24 | 278,249 | 116 | 651,021 | 42.7% |
2025-02-21 | 129,865 | 48 | 499,359 | 26.0% |
2025-02-20 | 84,896 | 92 | 281,660 | 30.1% |
2025-02-19 | 70,239 | 247 | 271,007 | 25.9% |
2025-02-18 | 96,988 | 1 | 258,990 | 37.4% |
2025-02-14 | 105,666 | 400 | 227,694 | 46.4% |
2025-02-13 | 89,775 | 0 | 287,296 | 31.2% |
2025-02-12 | 76,536 | 230 | 257,822 | 29.7% |
2025-02-11 | 113,161 | 10 | 297,819 | 38.0% |
2025-02-10 | 121,121 | 191 | 240,815 | 50.3% |
2025-02-07 | 86,079 | 13 | 187,084 | 46.0% |
2025-02-06 | 117,501 | 49 | 212,354 | 55.3% |
2025-02-05 | 90,733 | 170 | 198,597 | 45.7% |
2025-02-04 | 70,509 | 118 | 179,308 | 39.3% |
2025-02-03 | 88,273 | 66 | 244,562 | 36.1% |
2025-01-31 | 138,671 | 0 | 260,766 | 53.2% |
2025-01-30 | 101,867 | 12 | 191,475 | 53.2% |
2025-01-29 | 101,640 | 560 | 179,135 | 56.7% |
2025-01-28 | 553,241 | 0 | 686,338 | 80.6% |
2025-01-27 | 226,719 | 132 | 349,835 | 64.8% |
2025-01-24 | 99,467 | 0 | 250,233 | 39.7% |
2025-01-23 | 117,738 | 11 | 251,891 | 46.7% |
2025-01-22 | 80,447 | 0 | 237,652 | 33.9% |
2025-01-21 | 136,499 | 109 | 319,204 | 42.8% |
2025-01-17 | 89,535 | 86 | 212,689 | 42.1% |
2025-01-16 | 63,132 | 1 | 161,115 | 39.2% |
2025-01-15 | 132,242 | 34 | 309,805 | 42.7% |
2025-01-14 | 107,609 | 27 | 218,142 | 49.3% |
2025-01-13 | 75,007 | 14 | 196,065 | 38.3% |
2025-01-10 | 83,016 | 123 | 274,800 | 30.2% |
2025-01-08 | 71,536 | 33 | 172,139 | 41.6% |
2025-01-07 | 78,303 | 87 | 209,250 | 37.4% |
2025-01-06 | 44,421 | 24 | 145,582 | 30.5% |
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.