Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for OC

Stock NameOwens Corning Inc
TickerOC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6907421019
LEIJO5M6676RDJIZ2U8X907

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 EUR Hedged UCITS ETF (Acc) OC holdings

DateNumber of OC Shares HeldBase Market Value of OC SharesLocal Market Value of OC SharesChange in OC Shares HeldChange in OC Base ValueCurrent Price per OC Share HeldPrevious Price per OC Share Held
2025-05-08 (Thursday)4,961USD 595,804USD 595,804
2025-05-07 (Wednesday)4,961USD 569,091OC holding decreased by -54746USD 569,0910USD -54,746 USD 114.713 USD 125.748
2025-05-06 (Tuesday)4,961OC holding increased by 68USD 623,837OC holding increased by 491USD 623,83768USD 491 USD 125.748 USD 127.395
2025-05-05 (Monday)4,893USD 623,346OC holding decreased by -12542USD 623,3460USD -12,542 USD 127.395 USD 129.959
2025-05-02 (Friday)4,893OC holding increased by 17USD 635,888OC holding increased by 6285USD 635,88817USD 6,285 USD 129.959 USD 129.123
2025-05-01 (Thursday)4,876OC holding increased by 54USD 629,603OC holding increased by 12786USD 629,60354USD 12,786 USD 129.123 USD 127.917
2025-04-30 (Wednesday)4,822USD 616,817OC holding increased by 4721USD 616,8170USD 4,721 USD 127.917 USD 126.938
2025-04-29 (Tuesday)4,822OC holding increased by 68USD 612,096OC holding increased by 10650USD 612,09668USD 10,650 USD 126.938 USD 126.514
2025-04-28 (Monday)4,754OC holding increased by 17USD 601,446OC holding increased by 1097USD 601,44617USD 1,097 USD 126.514 USD 126.736
2025-04-25 (Friday)4,737OC holding increased by 17USD 600,349OC holding increased by 2915USD 600,34917USD 2,915 USD 126.736 USD 126.575
2025-04-24 (Thursday)4,720USD 597,434OC holding increased by 22842USD 597,4340USD 22,842 USD 126.575 USD 121.736
2025-04-23 (Wednesday)4,720OC holding increased by 34USD 574,592OC holding increased by 14869USD 574,59234USD 14,869 USD 121.736 USD 119.446
2025-04-22 (Tuesday)4,686USD 559,723OC holding increased by 11919USD 559,7230USD 11,919 USD 119.446 USD 116.902
2025-04-21 (Monday)4,686USD 547,804OC holding decreased by -21179USD 547,8040USD -21,179 USD 116.902 USD 121.422
2025-04-18 (Friday)4,686USD 568,983USD 568,9830USD 0 USD 121.422 USD 121.422
2025-04-17 (Thursday)4,686USD 568,983OC holding increased by 6498USD 568,9830USD 6,498 USD 121.422 USD 120.035
2025-04-16 (Wednesday)4,686OC holding increased by 34USD 562,485OC holding decreased by -5094USD 562,48534USD -5,094 USD 120.035 USD 122.008
2025-04-15 (Tuesday)4,652OC holding increased by 34USD 567,579OC holding decreased by -2100USD 567,57934USD -2,100 USD 122.008 USD 123.361
2025-04-14 (Monday)4,618USD 569,679OC holding increased by 3472USD 569,6790USD 3,472 USD 123.361 USD 122.609
2025-04-11 (Friday)4,618OC holding increased by 51USD 566,207OC holding increased by 16884USD 566,20751USD 16,884 USD 122.609 USD 120.281
2025-04-10 (Thursday)4,567USD 549,323OC holding decreased by -35366USD 549,3230USD -35,366 USD 120.281 USD 128.025
2025-04-09 (Wednesday)4,567OC holding increased by 68USD 584,689OC holding increased by 63826USD 584,68968USD 63,826 USD 128.025 USD 115.773
2025-04-08 (Tuesday)4,499OC holding increased by 17USD 520,863OC holding decreased by -11684USD 520,86317USD -11,684 USD 115.773 USD 118.819
2025-04-07 (Monday)4,482USD 532,547OC holding decreased by -14585USD 532,5470USD -14,585 USD 118.819 USD 122.073
2025-04-04 (Friday)4,482USD 547,132OC holding decreased by -60528USD 547,1320USD -60,528 USD 122.073 USD 135.578
2025-04-02 (Wednesday)4,482USD 607,660OC holding increased by 10309USD 607,6600USD 10,309 USD 135.578 USD 133.278
2025-04-01 (Tuesday)4,482USD 597,351OC holding increased by 4758USD 597,3510USD 4,758 USD 133.278 USD 132.216
2025-03-31 (Monday)4,482USD 592,593OC holding increased by 1936USD 592,5930USD 1,936 USD 132.216 USD 131.784
2025-03-28 (Friday)4,482USD 590,657OC holding decreased by -20129USD 590,6570USD -20,129 USD 131.784 USD 136.275
2025-03-27 (Thursday)4,482USD 610,786OC holding decreased by -3192USD 610,7860USD -3,192 USD 136.275 USD 136.988
2025-03-26 (Wednesday)4,482USD 613,978OC holding decreased by -5588USD 613,9780USD -5,588 USD 136.988 USD 138.234
2025-03-25 (Tuesday)4,482USD 619,566OC holding decreased by -8180USD 619,5660USD -8,180 USD 138.234 USD 140.059
2025-03-24 (Monday)4,482USD 627,746OC holding increased by 28819USD 627,7460USD 28,819 USD 140.059 USD 133.629
2025-03-21 (Friday)4,482OC holding increased by 68USD 598,927OC holding increased by 451USD 598,92768USD 451 USD 133.629 USD 135.586
2025-03-20 (Thursday)4,414USD 598,476OC holding increased by 433USD 598,4760USD 433 USD 135.586 USD 135.488
2025-03-19 (Wednesday)4,414OC holding increased by 17USD 598,043OC holding increased by 15049USD 598,04317USD 15,049 USD 135.488 USD 132.589
2025-03-18 (Tuesday)4,397USD 582,994OC holding decreased by -1018USD 582,9940USD -1,018 USD 132.589 USD 132.821
2025-03-17 (Monday)4,397USD 584,012OC holding increased by 1776USD 584,0120USD 1,776 USD 132.821 USD 132.417
2025-03-14 (Friday)4,397USD 582,236OC holding increased by 24087USD 582,2360USD 24,087 USD 132.417 USD 126.939
2025-03-13 (Thursday)4,397OC holding increased by 17USD 558,149OC holding decreased by -13794USD 558,14917USD -13,794 USD 126.939 USD 130.581
2025-03-12 (Wednesday)4,380USD 571,943OC holding increased by 12929USD 571,9430USD 12,929 USD 130.581 USD 127.629
2025-03-11 (Tuesday)4,380USD 559,014OC holding decreased by -5870USD 559,0140USD -5,870 USD 127.629 USD 128.969
2025-03-10 (Monday)4,380USD 564,884OC holding decreased by -17692USD 564,8840USD -17,692 USD 128.969 USD 133.008
2025-03-07 (Friday)4,380USD 582,576OC holding decreased by -23519USD 582,5760USD -23,519 USD 133.008 USD 138.378
2025-03-05 (Wednesday)4,380USD 606,095OC holding increased by 6854USD 606,0950USD 6,854 USD 138.378 USD 136.813
2025-03-04 (Tuesday)4,380USD 599,241USD 599,241
2024-11-12 (Tuesday)4,261OC holding increased by 17USD 765,771OC holding decreased by -5307USD 765,77117USD -5,307 USD 179.716 USD 181.687
2024-11-11 (Monday)4,244USD 771,078USD 771,078
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 OC by Blackrock for IE00B441G979

Show aggregate share trades of OC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY68 125.748* 129.47
2025-05-02BUY17 129.959* 129.51
2025-05-01BUY54 129.123* 129.52
2025-04-29BUY68 126.938* 129.63
2025-04-28BUY17 126.514* 129.71
2025-04-25BUY17 126.736* 129.80
2025-04-23BUY34 121.736* 130.13
2025-04-16BUY34 120.035* 131.90
2025-04-15BUY34 122.008* 132.25
2025-04-11BUY51 122.609* 132.97
2025-04-09BUY68 128.025* 133.70
2025-04-08BUY17 115.773* 134.48
2025-03-21BUY68 133.629* 136.18
2025-03-19BUY17 135.488* 136.30
2025-03-13BUY17 126.939* 139.71
2024-11-12BUY17 179.716* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09139,6040343,35340.7%
2025-05-08169,073105448,55037.7%
2025-05-07355,727101757,84646.9%
2025-05-06189,3650471,25240.2%
2025-05-05115,02342392,83929.3%
2025-05-02136,87597293,82446.6%
2025-05-0194,424388194,69748.5%
2025-04-30113,198323281,36440.2%
2025-04-2995,422203262,90036.3%
2025-04-28104,04215246,31042.2%
2025-04-25181,72033375,78548.4%
2025-04-24130,312213234,46255.6%
2025-04-23111,90245268,59341.7%
2025-04-2294,19227224,34442.0%
2025-04-21127,75716246,54851.8%
2025-04-17165,43022370,57444.6%
2025-04-16245,79715698,87435.2%
2025-04-15108,723163250,14643.5%
2025-04-14146,38514282,46051.8%
2025-04-11234,131130445,71552.5%
2025-04-10192,29314374,65451.3%
2025-04-09248,270116517,94247.9%
2025-04-08169,11994401,17942.2%
2025-04-07193,325740429,36445.0%
2025-04-04211,9510576,16836.8%
2025-04-03216,26866473,89745.6%
2025-04-0268,96545212,30032.5%
2025-04-0185,734143227,67037.7%
2025-03-31134,2880290,02146.3%
2025-03-2892,125532250,61036.8%
2025-03-27109,1860235,31146.4%
2025-03-26120,51644577,89020.9%
2025-03-25106,43214244,96843.4%
2025-03-24129,60977280,35846.2%
2025-03-21114,081178269,67242.3%
2025-03-20125,7130280,22644.9%
2025-03-1982,18330218,16137.7%
2025-03-18150,9640304,73949.5%
2025-03-1799,8510254,68839.2%
2025-03-14176,1954,997375,46446.9%
2025-03-13143,931302319,60245.0%
2025-03-12231,75064420,98755.0%
2025-03-11159,89570423,53837.8%
2025-03-10162,188143546,77029.7%
2025-03-07143,3370392,31436.5%

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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Disclaimer

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.