Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- Fund Update: CINCINNATI FINANCIAL CORP Just Disclosed New Holdings
- CINCINNATI FINANCIAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 13:14:56
- CreativeOne Wealth LLC Has $263,000 Holdings in Owens Corning (NYSE:OC)
- CreativeOne Wealth LLC boosted its stake in Owens Corning (NYSE:OC – Free Report) by 7.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,546 shares of the construction company’s stock after buying an additional 113 shares during the period. CreativeOne Wealth LLC’s holdings in Owens Corning were worth $263,000 at the end of the […] - 2025-04-21 08:02:59
- Bank of Montreal Can Raises Stock Holdings in Owens Corning (NYSE:OC)
- Bank of Montreal Can raised its position in shares of Owens Corning (NYSE:OC – Free Report) by 8.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 17,143 shares of the construction company’s stock after purchasing an additional 1,365 shares during the period. Bank of Montreal Can’s holdings in Owens Corning were worth $2,920,000 […] - 2025-04-16 08:30:51
- Owens Corning (NYSE:OC) Given New $199.00 Price Target at Royal Bank of Canada
- Owens Corning (NYSE:OC – Get Free Report) had its target price reduced by investment analysts at Royal Bank of Canada from $212.00 to $199.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the construction company’s stock. Royal Bank of Canada’s target price would indicate a […] - 2025-04-16 07:38:53
- Owens Corning (NYSE:OC) Sets New 12-Month Low Following Analyst Downgrade
- Owens Corning (NYSE:OC – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Wednesday after Barclays lowered their price target on the stock from $215.00 to $179.00. Barclays currently has an overweight rating on the stock. Owens Corning traded as low as $124.33 and last traded at $126.11, with a […] - 2025-04-10 05:44:51
- Owens Corning (NYSE:OC) Given New $179.00 Price Target at Barclays
- Owens Corning (NYSE:OC – Free Report) had its target price lowered by Barclays from $215.00 to $179.00 in a report published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the construction company’s stock. Other research analysts have also issued research reports about the company. Royal Bank of Canada reissued an “outperform” […] - 2025-04-09 08:04:57
- Alliancebernstein L.P. Sells 18,749 Shares of Owens Corning (NYSE:OC)
- Alliancebernstein L.P. reduced its position in Owens Corning (NYSE:OC – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 164,625 shares of the construction company’s stock after selling 18,749 shares during the period. Alliancebernstein L.P.’s holdings […] - 2025-04-07 08:33:02
- Analysts Set Owens Corning (NYSE:OC) Price Target at $204.18
- Owens Corning (NYSE:OC – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve ratings firms that are presently covering the company, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month target […] - 2025-04-01 05:40:44
- Guru Fundamental Report for OC
- Below is Validea's guru fundamental report for OWENS CORNING (OC). Of the 22 guru strategies we follow, OC rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have str - 2025-03-20 14:46:36
- Independent Advisor Alliance Buys New Position in Owens Corning (NYSE:OC)
- Independent Advisor Alliance purchased a new position in shares of Owens Corning (NYSE:OC – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 1,434 shares of the construction company’s stock, valued at approximately $244,000. Other hedge funds and other institutional investors have […] - 2025-03-20 08:24:47
- Owens Corning (NYSE:OC) Shares Bought by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. grew its stake in shares of Owens Corning (NYSE:OC – Free Report) by 5.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 6,188 shares of the construction company’s stock after acquiring an additional 327 shares during the period. PNC Financial Services Group […] - 2025-03-17 07:55:07
- 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
iShares MSCI World GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 507 | USD 51,593 | USD 51,593 | | | | |
| 2025-05-07 (Wednesday) | 507 | USD 49,462 | USD 49,462 | 0 | USD -4,618 | USD 97.5582 | USD 106.667 |
| 2025-05-06 (Tuesday) | 507 | USD 54,080 | USD 54,080 | 0 | USD -960 | USD 106.667 | USD 108.56 |
| 2025-05-05 (Monday) | 507 | USD 55,040 | USD 55,040 | 0 | USD -1,190 | USD 108.56 | USD 110.907 |
| 2025-05-02 (Friday) | 507 | USD 56,230 | USD 56,230 | 0 | USD 686 | USD 110.907 | USD 109.554 |
| 2025-05-01 (Thursday) | 507 | USD 55,544 | USD 55,544 | 0 | USD 350 | USD 109.554 | USD 108.864 |
| 2025-04-30 (Wednesday) | 507 | USD 55,194 | USD 55,194 | 0 | USD 478 | USD 108.864 | USD 107.921 |
| 2025-04-29 (Tuesday) | 507 | USD 54,716 | USD 54,716 | 0 | USD 213 | USD 107.921 | USD 107.501 |
| 2025-04-28 (Monday) | 507 | USD 54,503 | USD 54,503 | 0 | USD -386 | USD 107.501 | USD 108.262 |
| 2025-04-25 (Friday) | 507 | USD 54,889 | USD 54,889 | 0 | USD 71 | USD 108.262 | USD 108.122 |
| 2025-04-24 (Thursday) | 507 | USD 54,818 | USD 54,818 | 0 | USD 2,044 | USD 108.122 | USD 104.091 |
| 2025-04-23 (Wednesday) | 507 | USD 52,774 | USD 52,774 | 0 | USD 825 | USD 104.091 | USD 102.464 |
| 2025-04-22 (Tuesday) | 507 | USD 51,949 | USD 51,949 | 0 | USD 1,056 | USD 102.464 | USD 100.381 |
| 2025-04-21 (Monday) | 507 | USD 50,893 | USD 50,893 | 0 | USD -1,908 | USD 100.381 | USD 104.144 |
| 2025-04-18 (Friday) | 507 | USD 52,801 | USD 52,801 | 0 | USD 0 | USD 104.144 | USD 104.144 |
| 2025-04-17 (Thursday) | 507 | USD 52,801 | USD 52,801 | 0 | USD 542 | USD 104.144 | USD 103.075 |
| 2025-04-16 (Wednesday) | 507 | USD 52,259 | USD 52,259 | 0 | USD -644 | USD 103.075 | USD 104.345 |
| 2025-04-15 (Tuesday) | 507 | USD 52,903 | USD 52,903 | 0 | USD -1,011 | USD 104.345 | USD 106.339 |
| 2025-04-14 (Monday) | 507 | USD 53,914 | USD 53,914 | 0 | USD -65 | USD 106.339 | USD 106.467 |
| 2025-04-11 (Friday) | 507 | USD 53,979 | USD 53,979 | 0 | USD 1,374 | USD 106.467 | USD 103.757 |
| 2025-04-10 (Thursday) | 507 | USD 52,605 | USD 52,605 | 0 | USD -3,562 | USD 103.757 | USD 110.783 |
| 2025-04-09 (Wednesday) | 507 | USD 56,167 | USD 56,167 | 0 | USD 5,962 | USD 110.783 | USD 99.0237 |
| 2025-04-08 (Tuesday) | 507 | USD 50,205 | USD 50,205 | 0 | USD -1,381 | USD 99.0237 | USD 101.748 |
| 2025-04-07 (Monday) | 507 | USD 51,586 | USD 51,586 | 0 | USD -973 | USD 101.748 | USD 103.667 |
| 2025-04-04 (Friday) | 507 | USD 52,559 | USD 52,559 | 0 | USD -4,998 | USD 103.667 | USD 113.525 |
| 2025-04-02 (Wednesday) | 507 | USD 57,557 | USD 57,557 | 0 | USD 1,035 | USD 113.525 | USD 111.483 |
| 2025-04-01 (Tuesday) | 507 | USD 56,522 | USD 56,522 | 0 | USD 423 | USD 111.483 | USD 110.649 |
| 2025-03-31 (Monday) | 507 | USD 56,099 | USD 56,099 | 0 | USD 222 | USD 110.649 | USD 110.211 |
| 2025-03-28 (Friday) | 507 | USD 55,877 | USD 55,877 | 0 | USD -1,682 | USD 110.211 | USD 113.529 |
| 2025-03-27 (Thursday) | 507 | USD 57,559 | USD 57,559 | 0 | USD -551 | USD 113.529 | USD 114.615 |
| 2025-03-26 (Wednesday) | 507 | USD 58,110 | USD 58,110 | 0 | USD -353 | USD 114.615 | USD 115.312 |
| 2025-03-25 (Tuesday) | 507 | USD 58,463 | USD 58,463 | 0 | USD -901 | USD 115.312 | USD 117.089 |
| 2025-03-24 (Monday) | 507 | USD 59,364 | USD 59,364 | 0 | USD 2,578 | USD 117.089 | USD 112.004 |
| 2025-03-21 (Friday) | 507 | USD 56,786 | USD 56,786 | 0 | USD -693 | USD 112.004 | USD 113.371 |
| 2025-03-20 (Thursday) | 507 | USD 57,479 | USD 57,479 | 0 | USD -142 | USD 113.371 | USD 113.651 |
| 2025-03-19 (Wednesday) | 507 | USD 57,621 | USD 57,621 | 0 | USD 1,050 | USD 113.651 | USD 111.58 |
| 2025-03-18 (Tuesday) | 507 | USD 56,571 | USD 56,571 | 0 | USD -70 | USD 111.58 | USD 111.718 |
| 2025-03-17 (Monday) | 507 | USD 56,641 | USD 56,641 | 0 | USD 125 | USD 111.718 | USD 111.471 |
| 2025-03-14 (Friday) | 507 | USD 56,516 | USD 56,516 | 0 | USD 2,530 | USD 111.471 | USD 106.481 |
| 2025-03-13 (Thursday) | 507 | USD 53,986 | USD 53,986 | 0 | USD -1,777 | USD 106.481 | USD 109.986 |
| 2025-03-12 (Wednesday) | 507 | USD 55,763 | USD 55,763 | 0 | USD 1,149 | USD 109.986 | USD 107.72 |
| 2025-03-11 (Tuesday) | 507 | USD 54,614 | USD 54,614 | 0 | USD -304 | USD 107.72 | USD 108.32 |
| 2025-03-10 (Monday) | 507 | USD 54,918 | USD 54,918 | 0 | USD -1,802 | USD 108.32 | USD 111.874 |
| 2025-03-07 (Friday) | 507 | USD 56,720 | USD 56,720 | 0 | USD -1,982 | USD 111.874 | USD 115.783 |
| 2025-03-05 (Wednesday) | 507 | USD 58,702 | USD 58,702 | 0 | USD 1,276 | USD 115.783 | USD 113.266 |
| 2025-03-04 (Tuesday) | 507 | USD 57,426 | USD 57,426 | 0 | USD -1,855 | USD 113.266 | USD 116.925 |
| 2025-03-03 (Monday) | 507 | USD 59,281 | USD 59,281 | 0 | USD -2,744 | USD 116.925 | USD 122.337 |
| 2025-02-28 (Friday) | 507 | USD 62,025 | USD 62,025 | 0 | USD 975 | USD 122.337 | USD 120.414 |
| 2025-02-27 (Thursday) | 507 | USD 61,050 | USD 61,050 | 0 | USD -589 | USD 120.414 | USD 121.576 |
| 2025-02-26 (Wednesday) | 507 | USD 61,639 | USD 61,639 | 0 | USD -2,069 | USD 121.576 | USD 125.657 |
| 2025-02-25 (Tuesday) | 507 | USD 63,708 | USD 63,708 | 0 | USD -1,735 | USD 125.657 | USD 129.079 |
| 2025-02-24 (Monday) | 507 | USD 65,443 | USD 65,443 | 0 | USD -927 | USD 129.079 | USD 130.907 |
| 2025-02-21 (Friday) | 507 | USD 66,370 | USD 66,370 | 0 | USD -2,661 | USD 130.907 | USD 136.156 |
| 2025-02-20 (Thursday) | 507 | USD 69,031 | USD 69,031 | 0 | USD -1,088 | USD 136.156 | USD 138.302 |
| 2025-02-19 (Wednesday) | 507 | USD 70,119 | USD 70,119 | 0 | USD -1,258 | USD 138.302 | USD 140.783 |
| 2025-02-18 (Tuesday) | 507 | USD 71,377 | USD 71,377 | 0 | USD -759 | USD 140.783 | USD 142.28 |
| 2025-02-17 (Monday) | 507 | USD 72,136 | USD 72,136 | 0 | USD 63 | USD 142.28 | USD 142.156 |
| 2025-02-14 (Friday) | 507 | USD 72,073 | USD 72,073 | 0 | USD -5 | USD 142.156 | USD 142.166 |
| 2025-02-13 (Thursday) | 507 | USD 72,078 | USD 72,078 | 0 | USD 141 | USD 142.166 | USD 141.888 |
| 2025-02-12 (Wednesday) | 507 | USD 71,937 | USD 71,937 | 0 | USD -921 | USD 141.888 | USD 143.704 |
| 2025-02-11 (Tuesday) | 507 | USD 72,858 | USD 72,858 | 0 | USD -864 | USD 143.704 | USD 145.408 |
| 2025-02-10 (Monday) | 507 | USD 73,722 | USD 73,722 | 0 | USD -176 | USD 145.408 | USD 145.755 |
| 2025-02-07 (Friday) | 507 | USD 73,898 | USD 73,898 | 0 | USD -1,222 | USD 145.755 | USD 148.166 |
| 2025-02-06 (Thursday) | 507 | USD 75,120 | USD 75,120 | 0 | USD 1,343 | USD 148.166 | USD 145.517 |
| 2025-02-05 (Wednesday) | 507 | USD 73,777 | USD 73,777 | 0 | USD 345 | USD 145.517 | USD 144.836 |
| 2025-02-04 (Tuesday) | 507 | USD 73,432 | USD 73,432 | 0 | USD -143 | USD 144.836 | USD 145.118 |
| 2025-02-03 (Monday) | 507 | USD 73,575 | USD 73,575 | 0 | USD -1,727 | USD 145.118 | USD 148.525 |
| 2025-01-31 (Friday) | 507 | USD 75,302 | USD 75,302 | 0 | USD -2,290 | USD 148.525 | USD 153.041 |
| 2025-01-30 (Thursday) | 507 | USD 77,592 | USD 77,592 | 0 | USD 1,255 | USD 153.041 | USD 150.566 |
| 2025-01-29 (Wednesday) | 507 | USD 76,337 | USD 76,337 | 0 | USD -1,628 | USD 150.566 | USD 153.777 |
| 2025-01-28 (Tuesday) | 507 | USD 77,965 | USD 77,965 | 0 | USD 260 | USD 153.777 | USD 153.264 |
| 2025-01-27 (Monday) | 507 | USD 77,705 | USD 77,705 | 0 | USD 1,396 | USD 153.264 | USD 150.511 |
| 2025-01-24 (Friday) | 507 | USD 76,309 | USD 76,309 | 0 | USD -935 | USD 150.511 | USD 152.355 |
| 2025-01-23 (Thursday) | 507 | USD 77,244 | USD 77,244 | 0 | USD 38 | USD 152.355 | USD 152.28 |
| 2025-01-22 (Wednesday) | 507 | USD 77,206 | USD 77,206 | | | | |
| 2025-01-21 (Tuesday) | 507 | USD 77,189 | USD 77,189 | | | | |
| 2025-01-20 (Monday) | 507 | USD 75,340 | USD 75,340 | | | | |
| 2025-01-17 (Friday) | 507 | USD 75,917 | USD 75,917 | | | | |
| 2025-01-16 (Thursday) | 507 | USD 74,291 | USD 74,291 | | | | |
| 2025-01-15 (Wednesday) | 507 | USD 74,244 | USD 74,244 | | | | |
| 2025-01-14 (Tuesday) | 507 | USD 72,556 | USD 72,556 | | | | |
| 2025-01-13 (Monday) | 507 | USD 70,715 | USD 70,715 | | | | |
| 2025-01-10 (Friday) | 507 | USD 69,474 | USD 69,474 | | | | |
| 2025-01-09 (Thursday) | 507 | USD 70,722 | USD 70,722 | | | | |
| 2025-01-09 (Thursday) | 507 | USD 70,722 | USD 70,722 | | | | |
| 2025-01-09 (Thursday) | 507 | USD 70,722 | USD 70,722 | | | | |
| 2025-01-08 (Wednesday) | 507 | USD 70,493 | USD 70,493 | | | | |
| 2025-01-08 (Wednesday) | 507 | USD 70,493 | USD 70,493 | | | | |
| 2025-01-08 (Wednesday) | 507 | USD 70,493 | USD 70,493 | | | | |
| 2025-01-02 (Thursday) | 507 | USD 69,355 | USD 69,355 | 0 | USD 627 | USD 136.795 | USD 135.558 |
| 2024-12-30 (Monday) | 507 | USD 68,728 | USD 68,728 | -19 | USD -12,578 | USD 135.558 | USD 154.574 |
| 2024-12-26 (Thursday) | 507 | USD 82,158 | USD 82,158 | | | | |
| 2024-12-26 (Thursday) | 507 | USD 69,895 | USD 69,895 | | | | |
| 2024-12-24 (Tuesday) | 507 | USD 81,460 | USD 81,460 | | | | |
| 2024-12-24 (Tuesday) | 507 | USD 69,173 | USD 69,173 | | | | |
| 2024-12-23 (Monday) | 507 | USD 80,987 | USD 80,987 | | | | |
| 2024-12-23 (Monday) | 507 | USD 69,221 | USD 69,221 | | | | |
| 2024-12-20 (Friday) | 507 | USD 80,389 | USD 80,389 | | | | |
| 2024-12-20 (Friday) | 507 | USD 68,491 | USD 68,491 | | | | |
| 2024-12-19 (Thursday) | 507 | USD 78,162 | USD 78,162 | | | | |
| 2024-12-19 (Thursday) | 507 | USD 68,489 | USD 68,489 | | | | |
| 2024-12-18 (Wednesday) | 507 | USD 76,482 | USD 76,482 | | | | |
| 2024-12-18 (Wednesday) | 507 | USD 69,691 | USD 69,691 | | | | |
| 2024-12-10 (Tuesday) | 526 | USD 81,306 | USD 81,306 | 0 | USD -507 | USD 154.574 | USD 155.538 |
| 2024-12-09 (Monday) | 526 | USD 81,813 | USD 81,813 | 0 | USD -1,527 | USD 155.538 | USD 158.441 |
| 2024-12-06 (Friday) | 526 | USD 83,340 | USD 83,340 | 0 | USD 809 | USD 158.441 | USD 156.903 |
| 2024-12-05 (Thursday) | 526 | USD 82,531 | USD 82,531 | 0 | USD -1,589 | USD 156.903 | USD 159.924 |
| 2024-12-04 (Wednesday) | 526 | USD 84,120 | USD 84,120 | 0 | USD 55 | USD 159.924 | USD 159.819 |
| 2024-12-03 (Tuesday) | 526 | USD 84,065 | USD 84,065 | 0 | USD -638 | USD 159.819 | USD 161.032 |
| 2024-12-02 (Monday) | 526 | USD 84,703 | USD 84,703 | 0 | USD -389 | USD 161.032 | USD 161.772 |
| 2024-11-29 (Friday) | 526 | USD 85,092 | USD 85,092 | 0 | USD 28 | USD 161.772 | USD 161.719 |
| 2024-11-28 (Thursday) | 526 | USD 85,064 | USD 85,064 | 0 | USD -27 | USD 161.719 | USD 161.77 |
| 2024-11-27 (Wednesday) | 526 | USD 85,091 | USD 85,091 | 0 | USD -1,957 | USD 161.77 | USD 165.49 |
| 2024-11-26 (Tuesday) | 526 | USD 87,048 | USD 87,048 | 0 | USD -1,300 | USD 165.49 | USD 167.962 |
| 2024-11-25 (Monday) | 526 | USD 88,348 | USD 88,348 | 0 | USD 3,196 | USD 167.962 | USD 161.886 |
| 2024-11-22 (Friday) | 526 | USD 85,152 | USD 85,152 | 0 | USD 2,791 | USD 161.886 | USD 156.58 |
| 2024-11-21 (Thursday) | 526 | USD 82,361 | USD 82,361 | 0 | USD 1,660 | USD 156.58 | USD 153.424 |
| 2024-11-20 (Wednesday) | 526 | USD 80,701 | USD 80,701 | 0 | USD 95 | USD 153.424 | USD 153.243 |
| 2024-11-19 (Tuesday) | 526 | USD 80,606 | USD 80,606 | 0 | USD -663 | USD 153.243 | USD 154.504 |
| 2024-11-18 (Monday) | 526 | USD 81,269 | USD 81,269 | 19 | USD 5,530 | USD 154.504 | USD 149.387 |
| 2024-11-12 (Tuesday) | 507 | USD 75,739 | USD 75,739 | 0 | USD 1,123 | USD 149.387 | USD 147.172 |
| 2024-11-08 (Friday) | 507 | USD 74,616 | USD 74,616 | 0 | USD 1,514 | USD 147.172 | USD 144.185 |
| 2024-11-07 (Thursday) | 507 | USD 73,102 | USD 73,102 | 0 | USD 475 | USD 144.185 | USD 143.249 |
| 2024-11-06 (Wednesday) | 507 | USD 72,627 | USD 72,627 | 0 | USD 1,442 | USD 143.249 | USD 140.404 |
| 2024-11-05 (Tuesday) | 507 | USD 71,185 | USD 71,185 | 0 | USD 1,111 | USD 140.404 | USD 138.213 |
| 2024-11-04 (Monday) | 507 | USD 70,074 | USD 70,074 | 0 | USD -484 | USD 138.213 | USD 139.168 |
| 2024-11-01 (Friday) | 507 | USD 70,558 | USD 70,558 | 0 | USD 840 | USD 139.168 | USD 137.511 |
| 2024-10-31 (Thursday) | 507 | USD 69,718 | USD 69,718 | 0 | USD -1,046 | USD 137.511 | USD 139.574 |
| 2024-10-30 (Wednesday) | 507 | USD 70,764 | USD 70,764 | -19 | USD -2,430 | USD 139.574 | USD 139.152 |
| 2024-10-29 (Tuesday) | 526 | USD 73,194 | USD 73,194 | 0 | USD -1,793 | USD 139.152 | USD 142.561 |
| 2024-10-28 (Monday) | 526 | USD 74,987 | USD 74,987 | 0 | USD 1,339 | USD 142.561 | USD 140.015 |
| 2024-10-25 (Friday) | 526 | USD 73,648 | USD 73,648 | 0 | USD -808 | USD 140.015 | USD 141.551 |
| 2024-10-24 (Thursday) | 526 | USD 74,456 | USD 74,456 | 0 | USD 794 | USD 141.551 | USD 140.042 |
| 2024-10-23 (Wednesday) | 526 | USD 73,662 | USD 73,662 | 0 | USD -458 | USD 140.042 | USD 140.913 |
| 2024-10-22 (Tuesday) | 526 | USD 74,120 | USD 74,120 | 0 | USD -1,214 | USD 140.913 | USD 143.221 |
| 2024-10-21 (Monday) | 526 | USD 75,334 | USD 75,334 | 0 | USD -1,166 | USD 143.221 | USD 145.437 |
| 2024-10-18 (Friday) | 526 | USD 76,500 | USD 76,500 | | | | |
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 IE00B42YS929
Show aggregate share trades of OC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -19 | | | 135.558* | | 150.63 Profit of 2,862 on sale |
| 2024-11-18 | BUY | 19 | | | 154.504* | | 141.64 |
| 2024-10-30 | SELL | -19 | | | 139.574* | | 141.06 Profit of 2,680 on sale |
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 |
|---|
| 2025-05-09 | 139,604 | 0 | 343,353 | 40.7% |
| 2025-05-08 | 169,073 | 105 | 448,550 | 37.7% |
| 2025-05-07 | 355,727 | 101 | 757,846 | 46.9% |
| 2025-05-06 | 189,365 | 0 | 471,252 | 40.2% |
| 2025-05-05 | 115,023 | 42 | 392,839 | 29.3% |
| 2025-05-02 | 136,875 | 97 | 293,824 | 46.6% |
| 2025-05-01 | 94,424 | 388 | 194,697 | 48.5% |
| 2025-04-30 | 113,198 | 323 | 281,364 | 40.2% |
| 2025-04-29 | 95,422 | 203 | 262,900 | 36.3% |
| 2025-04-28 | 104,042 | 15 | 246,310 | 42.2% |
| 2025-04-25 | 181,720 | 33 | 375,785 | 48.4% |
| 2025-04-24 | 130,312 | 213 | 234,462 | 55.6% |
| 2025-04-23 | 111,902 | 45 | 268,593 | 41.7% |
| 2025-04-22 | 94,192 | 27 | 224,344 | 42.0% |
| 2025-04-21 | 127,757 | 16 | 246,548 | 51.8% |
| 2025-04-17 | 165,430 | 22 | 370,574 | 44.6% |
| 2025-04-16 | 245,797 | 15 | 698,874 | 35.2% |
| 2025-04-15 | 108,723 | 163 | 250,146 | 43.5% |
| 2025-04-14 | 146,385 | 14 | 282,460 | 51.8% |
| 2025-04-11 | 234,131 | 130 | 445,715 | 52.5% |
| 2025-04-10 | 192,293 | 14 | 374,654 | 51.3% |
| 2025-04-09 | 248,270 | 116 | 517,942 | 47.9% |
| 2025-04-08 | 169,119 | 94 | 401,179 | 42.2% |
| 2025-04-07 | 193,325 | 740 | 429,364 | 45.0% |
| 2025-04-04 | 211,951 | 0 | 576,168 | 36.8% |
| 2025-04-03 | 216,268 | 66 | 473,897 | 45.6% |
| 2025-04-02 | 68,965 | 45 | 212,300 | 32.5% |
| 2025-04-01 | 85,734 | 143 | 227,670 | 37.7% |
| 2025-03-31 | 134,288 | 0 | 290,021 | 46.3% |
| 2025-03-28 | 92,125 | 532 | 250,610 | 36.8% |
| 2025-03-27 | 109,186 | 0 | 235,311 | 46.4% |
| 2025-03-26 | 120,516 | 44 | 577,890 | 20.9% |
| 2025-03-25 | 106,432 | 14 | 244,968 | 43.4% |
| 2025-03-24 | 129,609 | 77 | 280,358 | 46.2% |
| 2025-03-21 | 114,081 | 178 | 269,672 | 42.3% |
| 2025-03-20 | 125,713 | 0 | 280,226 | 44.9% |
| 2025-03-19 | 82,183 | 30 | 218,161 | 37.7% |
| 2025-03-18 | 150,964 | 0 | 304,739 | 49.5% |
| 2025-03-17 | 99,851 | 0 | 254,688 | 39.2% |
| 2025-03-14 | 176,195 | 4,997 | 375,464 | 46.9% |
| 2025-03-13 | 143,931 | 302 | 319,602 | 45.0% |
| 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% |
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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