Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for OC

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

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

iShares MSCI USA UCITS ETF USD (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
2025-03-11 (Tuesday)4,412OC holding increased by 58USD 615,298OC holding increased by 6739USD 615,29858USD 6,739 USD 139.46 USD 139.77
2025-03-10 (Monday)4,354OC holding increased by 174USD 608,559OC holding increased by 4215USD 608,559174USD 4,215 USD 139.77 USD 144.58
2025-03-07 (Friday)4,180OC holding increased by 58USD 604,344OC holding increased by 4181USD 604,34458USD 4,181 USD 144.58 USD 145.6
2025-03-06 (Thursday)4,122OC holding increased by 29USD 600,163OC holding decreased by -9489USD 600,16329USD -9,489 USD 145.6 USD 148.95
2025-03-05 (Wednesday)4,093OC holding increased by 29USD 609,652OC holding increased by 24314USD 609,65229USD 24,314 USD 148.95 USD 144.03
2025-03-04 (Tuesday)4,064OC holding increased by 87USD 585,338OC holding decreased by -5247USD 585,33887USD -5,247 USD 144.03 USD 148.5
2025-03-03 (Monday)3,977OC holding increased by 58USD 590,585OC holding decreased by -13098USD 590,58558USD -13,098 USD 148.5 USD 154.04
2025-02-28 (Friday)3,919USD 603,683OC holding increased by 7760USD 603,6830USD 7,760 USD 154.04 USD 152.06
2025-02-27 (Thursday)3,919OC holding increased by 145USD 595,923OC holding increased by 13368USD 595,923145USD 13,368 USD 152.06 USD 154.36
2025-02-26 (Wednesday)3,774OC holding increased by 58USD 582,555OC holding decreased by -8289USD 582,55558USD -8,289 USD 154.36 USD 159
2025-02-25 (Tuesday)3,716USD 590,844OC holding decreased by -14455USD 590,8440USD -14,455 USD 159 USD 162.89
2025-02-24 (Monday)3,716USD 605,299OC holding decreased by -9550USD 605,2990USD -9,550 USD 162.89 USD 165.46
2025-02-21 (Friday)3,716USD 614,849OC holding decreased by -24675USD 614,8490USD -24,675 USD 165.46 USD 172.1
2025-02-20 (Thursday)3,716USD 639,524OC holding decreased by -7543USD 639,5240USD -7,543 USD 172.1 USD 174.13
2025-02-19 (Wednesday)3,716USD 647,067OC holding decreased by -12969USD 647,0670USD -12,969 USD 174.13 USD 177.62
2025-02-18 (Tuesday)3,716OC holding increased by 87USD 660,036OC holding increased by 9066USD 660,03687USD 9,066 USD 177.62 USD 179.38
2025-02-17 (Monday)3,629USD 650,970USD 650,9700USD 0 USD 179.38 USD 179.38
2025-02-14 (Friday)3,629USD 650,970OC holding increased by 4863USD 650,9700USD 4,863 USD 179.38 USD 178.04
2025-02-13 (Thursday)3,629USD 646,107OC holding increased by 5915USD 646,1070USD 5,915 USD 178.04 USD 176.41
2025-02-12 (Wednesday)3,629USD 640,192OC holding decreased by -6786USD 640,1920USD -6,786 USD 176.41 USD 178.28
2025-02-11 (Tuesday)3,629USD 646,978OC holding decreased by -6750USD 646,9780USD -6,750 USD 178.28 USD 180.14
2025-02-10 (Monday)3,629USD 653,728OC holding decreased by -3121USD 653,7280USD -3,121 USD 180.14 USD 181
2025-02-07 (Friday)3,629USD 656,849OC holding decreased by -10669USD 656,8490USD -10,669 USD 181 USD 183.94
2025-02-06 (Thursday)3,629USD 667,518OC holding increased by 6496USD 667,5180USD 6,496 USD 183.94 USD 182.15
2025-02-05 (Wednesday)3,629OC holding increased by 29USD 661,022OC holding increased by 10430USD 661,02229USD 10,430 USD 182.15 USD 180.72
2025-02-04 (Tuesday)3,600USD 650,592OC holding increased by 2232USD 650,5920USD 2,232 USD 180.72 USD 180.1
2025-02-03 (Monday)3,600USD 648,360OC holding decreased by -16020USD 648,3600USD -16,020 USD 180.1 USD 184.55
2025-01-31 (Friday)3,600OC holding increased by 29USD 664,380OC holding decreased by -17038USD 664,38029USD -17,038 USD 184.55 USD 190.82
2025-01-30 (Thursday)3,571USD 681,418OC holding increased by 12820USD 681,4180USD 12,820 USD 190.82 USD 187.23
2025-01-29 (Wednesday)3,571USD 668,598OC holding decreased by -14141USD 668,5980USD -14,141 USD 187.23 USD 191.19
2025-01-28 (Tuesday)3,571USD 682,739USD 682,7390USD 0 USD 191.19 USD 191.19
2025-01-27 (Monday)3,571USD 682,739OC holding increased by 11677USD 682,7390USD 11,677 USD 191.19 USD 187.92
2025-01-24 (Friday)3,571USD 671,062OC holding increased by 535USD 671,0620USD 535 USD 187.92 USD 187.77
2025-01-23 (Thursday)3,571USD 670,527OC holding increased by 715USD 670,5270USD 715 USD 187.77 USD 187.57
2025-01-22 (Wednesday)3,571USD 669,812USD 669,812
2025-01-21 (Tuesday)3,571USD 668,741USD 668,741
2025-01-20 (Monday)3,571USD 652,350USD 652,350
2025-01-17 (Friday)3,571USD 652,350USD 652,350
2025-01-16 (Thursday)3,600USD 645,408USD 645,408
2025-01-15 (Wednesday)3,600USD 646,236USD 646,236
2025-01-14 (Tuesday)3,600USD 628,560USD 628,560
2025-01-13 (Monday)3,600USD 610,200USD 610,200
2025-01-10 (Friday)3,600USD 603,288USD 603,288
2025-01-09 (Thursday)3,600USD 617,796USD 617,796
2025-01-09 (Thursday)3,600USD 617,796USD 617,796
2025-01-09 (Thursday)3,600USD 617,796USD 617,796
2025-01-08 (Wednesday)3,600USD 617,796USD 617,796
2025-01-08 (Wednesday)3,600USD 617,796USD 617,796
2025-01-08 (Wednesday)3,600USD 617,796USD 617,796
2025-01-02 (Thursday)3,571USD 604,535OC holding decreased by -1071USD 604,5350USD -1,071 USD 169.29 USD 169.59
2024-12-30 (Monday)3,571OC holding increased by 58USD 605,606OC holding decreased by -86174USD 605,60658USD -86,174 USD 169.59 USD 196.92
2024-12-10 (Tuesday)3,513USD 691,780OC holding decreased by -7483USD 691,7800USD -7,483 USD 196.92 USD 199.05
2024-12-09 (Monday)3,513USD 699,263OC holding decreased by -10047USD 699,2630USD -10,047 USD 199.05 USD 201.91
2024-12-06 (Friday)3,513USD 709,310OC holding increased by 6148USD 709,3100USD 6,148 USD 201.91 USD 200.16
2024-12-05 (Thursday)3,513USD 703,162OC holding decreased by -10820USD 703,1620USD -10,820 USD 200.16 USD 203.24
2024-12-04 (Wednesday)3,513USD 713,982OC holding increased by 3162USD 713,9820USD 3,162 USD 203.24 USD 202.34
2024-12-03 (Tuesday)3,513USD 710,820OC holding decreased by -3584USD 710,8200USD -3,584 USD 202.34 USD 203.36
2024-12-02 (Monday)3,513USD 714,404OC holding decreased by -7939USD 714,4040USD -7,939 USD 203.36 USD 205.62
2024-11-29 (Friday)3,513USD 722,343OC holding increased by 1827USD 722,3430USD 1,827 USD 205.62 USD 205.1
2024-11-28 (Thursday)3,513USD 720,516USD 720,5160USD 0 USD 205.1 USD 205.1
2024-11-27 (Wednesday)3,513USD 720,516OC holding decreased by -9942USD 720,5160USD -9,942 USD 205.1 USD 207.93
2024-11-26 (Tuesday)3,513USD 730,458OC holding decreased by -10118USD 730,4580USD -10,118 USD 207.93 USD 210.81
2024-11-25 (Monday)3,513USD 740,576OC holding increased by 28245USD 740,5760USD 28,245 USD 210.81 USD 202.77
2024-11-22 (Friday)3,513USD 712,331OC holding increased by 18232USD 712,3310USD 18,232 USD 202.77 USD 197.58
2024-11-21 (Thursday)3,513USD 694,099OC holding increased by 12155USD 694,0990USD 12,155 USD 197.58 USD 194.12
2024-11-20 (Wednesday)3,513OC holding increased by 116USD 681,944OC holding increased by 22620USD 681,944116USD 22,620 USD 194.12 USD 194.09
2024-11-19 (Tuesday)3,397USD 659,324OC holding decreased by -4110USD 659,3240USD -4,110 USD 194.09 USD 195.3
2024-11-18 (Monday)3,397OC holding increased by 145USD 663,434OC holding increased by 43375USD 663,434145USD 43,375 USD 195.3 USD 190.67
2024-11-12 (Tuesday)3,252OC holding increased by 29USD 620,059OC holding increased by 6271USD 620,05929USD 6,271 USD 190.67 USD 190.44
2024-11-08 (Friday)3,223USD 613,788OC holding increased by 9733USD 613,7880USD 9,733 USD 190.44 USD 187.42
2024-11-07 (Thursday)3,223OC holding increased by 145USD 604,055OC holding increased by 35733USD 604,055145USD 35,733 USD 187.42 USD 184.64
2024-11-06 (Wednesday)3,078USD 568,322OC holding increased by 6402USD 568,3220USD 6,402 USD 184.64 USD 182.56
2024-11-05 (Tuesday)3,078USD 561,920OC holding increased by 9727USD 561,9200USD 9,727 USD 182.56 USD 179.4
2024-11-04 (Monday)3,078USD 552,193OC holding decreased by -2894USD 552,1930USD -2,894 USD 179.4 USD 180.34
2024-11-01 (Friday)3,078USD 555,087OC holding increased by 10927USD 555,0870USD 10,927 USD 180.34 USD 176.79
2024-10-31 (Thursday)3,078USD 544,160OC holding decreased by -14743USD 544,1600USD -14,743 USD 176.79 USD 181.58
2024-10-30 (Wednesday)3,078USD 558,903OC holding increased by 1908USD 558,9030USD 1,908 USD 181.58 USD 180.96
2024-10-29 (Tuesday)3,078USD 556,995OC holding decreased by -12589USD 556,9950USD -12,589 USD 180.96 USD 185.05
2024-10-28 (Monday)3,078USD 569,584OC holding increased by 9696USD 569,5840USD 9,696 USD 185.05 USD 181.9
2024-10-25 (Friday)3,078USD 559,888OC holding decreased by -4710USD 559,8880USD -4,710 USD 181.9 USD 183.43
2024-10-24 (Thursday)3,078OC holding increased by 29USD 564,598OC holding increased by 11753USD 564,59829USD 11,753 USD 183.43 USD 181.32
2024-10-23 (Wednesday)3,049USD 552,845OC holding decreased by -4726USD 552,8450USD -4,726 USD 181.32 USD 182.87
2024-10-22 (Tuesday)3,049USD 557,571OC holding decreased by -10153USD 557,5710USD -10,153 USD 182.87 USD 186.2
2024-10-21 (Monday)3,049USD 567,724OC holding decreased by -10366USD 567,7240USD -10,366 USD 186.2 USD 189.6
2024-10-18 (Friday)3,049USD 578,090USD 578,090
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 IE00B52SFT06

Show aggregate share trades of OC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY58 139.460* 181.52
2025-03-10BUY174 139.770* 182.14
2025-03-07BUY58 144.580* 182.71
2025-03-06BUY29 145.600* 183.28
2025-03-05BUY29 148.950* 183.82
2025-03-04BUY87 144.030* 184.45
2025-03-03BUY58 148.500* 185.03
2025-02-27BUY145 152.060* 186.09
2025-02-26BUY58 154.360* 186.63
2025-02-18BUY87 177.620* 188.68
2025-02-05BUY29 182.150* 190.49
2025-01-31BUY29 184.550* 191.12
2024-12-30BUY58 169.590* 192.76
2024-11-20BUY116 194.120* 184.72
2024-11-18BUY145 195.300* 183.47
2024-11-12BUY29 190.670* 182.99
2024-11-07BUY145 187.420* 182.08
2024-10-24BUY29 183.430* 183.46
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
2025-03-12231,75064420,98755.0%
2025-03-11159,89570423,53837.8%
2025-03-10162,188143546,77029.7%
2025-03-07143,3370392,31436.5%
2025-03-0693,1960311,61529.9%
2025-03-05214,0481,425511,15041.9%
2025-03-04259,59810688,53337.7%
2025-03-03128,908207374,47034.4%
2025-02-28143,6730353,61340.6%
2025-02-27141,9141,141318,08244.6%
2025-02-26204,38423709,07428.8%
2025-02-25396,2677966,69441.0%
2025-02-24278,249116651,02142.7%
2025-02-21129,86548499,35926.0%
2025-02-2084,89692281,66030.1%
2025-02-1970,239247271,00725.9%
2025-02-1896,9881258,99037.4%
2025-02-14105,666400227,69446.4%
2025-02-1389,7750287,29631.2%
2025-02-1276,536230257,82229.7%
2025-02-11113,16110297,81938.0%
2025-02-10121,121191240,81550.3%
2025-02-0786,07913187,08446.0%
2025-02-06117,50149212,35455.3%
2025-02-0590,733170198,59745.7%
2025-02-0470,509118179,30839.3%
2025-02-0388,27366244,56236.1%
2025-01-31138,6710260,76653.2%
2025-01-30101,86712191,47553.2%
2025-01-29101,640560179,13556.7%
2025-01-28553,2410686,33880.6%
2025-01-27226,719132349,83564.8%
2025-01-2499,4670250,23339.7%
2025-01-23117,73811251,89146.7%
2025-01-2280,4470237,65233.9%
2025-01-21136,499109319,20442.8%
2025-01-1789,53586212,68942.1%
2025-01-1663,1321161,11539.2%
2025-01-15132,24234309,80542.7%
2025-01-14107,60927218,14249.3%
2025-01-1375,00714196,06538.3%
2025-01-1083,016123274,80030.2%
2025-01-0871,53633172,13941.6%
2025-01-0778,30387209,25037.4%
2025-01-0644,42124145,58230.5%

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.