Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 USA UCITS ETF USD (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) | 3,832 | USD 519,006 | USD 519,006 | | | | |
| 2025-05-07 (Wednesday) | 3,832 | USD 499,693 | USD 499,693 | 0 | USD -46,865 | USD 130.4 | USD 142.63 |
| 2025-05-06 (Tuesday) | 3,832 | USD 546,558 | USD 546,558 | 0 | USD -7,013 | USD 142.63 | USD 144.46 |
| 2025-05-05 (Monday) | 3,832 | USD 553,571 | USD 553,571 | 0 | USD -12,607 | USD 144.46 | USD 147.75 |
| 2025-05-02 (Friday) | 3,832 | USD 566,178 | USD 566,178 | 0 | USD 7,971 | USD 147.75 | USD 145.67 |
| 2025-05-01 (Thursday) | 3,832 | USD 558,207 | USD 558,207 | 0 | USD 996 | USD 145.67 | USD 145.41 |
| 2025-04-30 (Wednesday) | 3,832 | USD 557,211 | USD 557,211 | 0 | USD 3,487 | USD 145.41 | USD 144.5 |
| 2025-04-29 (Tuesday) | 3,832 | USD 553,724 | USD 553,724 | 0 | USD 2,069 | USD 144.5 | USD 143.96 |
| 2025-04-28 (Monday) | 3,832 | USD 551,655 | USD 551,655 | 0 | USD -460 | USD 143.96 | USD 144.08 |
| 2025-04-25 (Friday) | 3,832 | USD 552,115 | USD 552,115 | 0 | USD 460 | USD 144.08 | USD 143.96 |
| 2025-04-24 (Thursday) | 3,832 | USD 551,655 | USD 551,655 | 0 | USD 22,188 | USD 143.96 | USD 138.17 |
| 2025-04-23 (Wednesday) | 3,832 | USD 529,467 | USD 529,467 | 0 | USD 4,100 | USD 138.17 | USD 137.1 |
| 2025-04-22 (Tuesday) | 3,832 | USD 525,367 | USD 525,367 | 0 | USD 10,270 | USD 137.1 | USD 134.42 |
| 2025-04-21 (Monday) | 3,832 | USD 515,097 | USD 515,097 | 0 | USD -13,029 | USD 134.42 | USD 137.82 |
| 2025-04-18 (Friday) | 3,832 | USD 528,126 | USD 528,126 | 0 | USD 0 | USD 137.82 | USD 137.82 |
| 2025-04-17 (Thursday) | 3,832 | USD 528,126 | USD 528,126 | 0 | USD 4,560 | USD 137.82 | USD 136.63 |
| 2025-04-16 (Wednesday) | 3,832 | USD 523,566 | USD 523,566 | 0 | USD -6,055 | USD 136.63 | USD 138.21 |
| 2025-04-15 (Tuesday) | 3,832 | USD 529,621 | USD 529,621 | 0 | USD -7,740 | USD 138.21 | USD 140.23 |
| 2025-04-14 (Monday) | 3,832 | USD 537,361 | USD 537,361 | 29 | USD 8,668 | USD 140.23 | USD 139.02 |
| 2025-04-11 (Friday) | 3,803 | USD 528,693 | USD 528,693 | 29 | USD 21,165 | USD 139.02 | USD 134.48 |
| 2025-04-10 (Thursday) | 3,774 | USD 507,528 | USD 507,528 | 0 | USD -25,814 | USD 134.48 | USD 141.32 |
| 2025-04-09 (Wednesday) | 3,774 | USD 533,342 | USD 533,342 | 0 | USD 56,610 | USD 141.32 | USD 126.32 |
| 2025-04-08 (Tuesday) | 3,774 | USD 476,732 | USD 476,732 | 0 | USD -13,058 | USD 126.32 | USD 129.78 |
| 2025-04-07 (Monday) | 3,774 | USD 489,790 | USD 489,790 | 0 | USD -16,454 | USD 129.78 | USD 134.14 |
| 2025-04-04 (Friday) | 3,774 | USD 506,244 | USD 506,244 | -638 | USD -143,158 | USD 134.14 | USD 147.19 |
| 2025-04-02 (Wednesday) | 4,412 | USD 649,402 | USD 649,402 | 0 | USD 13,721 | USD 147.19 | USD 144.08 |
| 2025-04-01 (Tuesday) | 4,412 | USD 635,681 | USD 635,681 | 0 | USD 5,559 | USD 144.08 | USD 142.82 |
| 2025-03-31 (Monday) | 4,412 | USD 630,122 | USD 630,122 | 0 | USD 838 | USD 142.82 | USD 142.63 |
| 2025-03-28 (Friday) | 4,412 | USD 629,284 | USD 629,284 | 0 | USD -19,942 | USD 142.63 | USD 147.15 |
| 2025-03-27 (Thursday) | 4,412 | USD 649,226 | USD 649,226 | 0 | USD -2,426 | USD 147.15 | USD 147.7 |
| 2025-03-26 (Wednesday) | 4,412 | USD 651,652 | USD 651,652 | 0 | USD -7,060 | USD 147.7 | USD 149.3 |
| 2025-03-25 (Tuesday) | 4,412 | USD 658,712 | USD 658,712 | 0 | USD -8,294 | USD 149.3 | USD 151.18 |
| 2025-03-24 (Monday) | 4,412 | USD 667,006 | USD 667,006 | 0 | USD 29,737 | USD 151.18 | USD 144.44 |
| 2025-03-21 (Friday) | 4,412 | USD 637,269 | USD 637,269 | 0 | USD -11,604 | USD 144.44 | USD 147.07 |
| 2025-03-20 (Thursday) | 4,412 | USD 648,873 | USD 648,873 | 0 | USD -1,323 | USD 147.07 | USD 147.37 |
| 2025-03-19 (Wednesday) | 4,412 | USD 650,196 | USD 650,196 | -29 | USD 6,784 | USD 147.37 | USD 144.88 |
| 2025-03-18 (Tuesday) | 4,441 | USD 643,412 | USD 643,412 | 0 | USD -799 | USD 144.88 | USD 145.06 |
| 2025-03-17 (Monday) | 4,441 | USD 644,211 | USD 644,211 | -29 | USD 665 | USD 145.06 | USD 143.97 |
| 2025-03-14 (Friday) | 4,470 | USD 643,546 | USD 643,546 | 0 | USD 27,446 | USD 143.97 | USD 137.83 |
| 2025-03-13 (Thursday) | 4,470 | USD 616,100 | USD 616,100 | 0 | USD -21,411 | USD 137.83 | USD 142.62 |
| 2025-03-12 (Wednesday) | 4,470 | USD 637,511 | USD 637,511 | 58 | USD 22,213 | USD 142.62 | USD 139.46 |
| 2025-03-11 (Tuesday) | 4,412 | USD 615,298 | USD 615,298 | 58 | USD 6,739 | USD 139.46 | USD 139.77 |
| 2025-03-10 (Monday) | 4,354 | USD 608,559 | USD 608,559 | 174 | USD 4,215 | USD 139.77 | USD 144.58 |
| 2025-03-07 (Friday) | 4,180 | USD 604,344 | USD 604,344 | 58 | USD 4,181 | USD 144.58 | USD 145.6 |
| 2025-03-06 (Thursday) | 4,122 | USD 600,163 | USD 600,163 | 29 | USD -9,489 | USD 145.6 | USD 148.95 |
| 2025-03-05 (Wednesday) | 4,093 | USD 609,652 | USD 609,652 | 29 | USD 24,314 | USD 148.95 | USD 144.03 |
| 2025-03-04 (Tuesday) | 4,064 | USD 585,338 | USD 585,338 | 87 | USD -5,247 | USD 144.03 | USD 148.5 |
| 2025-03-03 (Monday) | 3,977 | USD 590,585 | USD 590,585 | 58 | USD -13,098 | USD 148.5 | USD 154.04 |
| 2025-02-28 (Friday) | 3,919 | USD 603,683 | USD 603,683 | 0 | USD 7,760 | USD 154.04 | USD 152.06 |
| 2025-02-27 (Thursday) | 3,919 | USD 595,923 | USD 595,923 | 145 | USD 13,368 | USD 152.06 | USD 154.36 |
| 2025-02-26 (Wednesday) | 3,774 | USD 582,555 | USD 582,555 | 58 | USD -8,289 | USD 154.36 | USD 159 |
| 2025-02-25 (Tuesday) | 3,716 | USD 590,844 | USD 590,844 | 0 | USD -14,455 | USD 159 | USD 162.89 |
| 2025-02-24 (Monday) | 3,716 | USD 605,299 | USD 605,299 | 0 | USD -9,550 | USD 162.89 | USD 165.46 |
| 2025-02-21 (Friday) | 3,716 | USD 614,849 | USD 614,849 | 0 | USD -24,675 | USD 165.46 | USD 172.1 |
| 2025-02-20 (Thursday) | 3,716 | USD 639,524 | USD 639,524 | 0 | USD -7,543 | USD 172.1 | USD 174.13 |
| 2025-02-19 (Wednesday) | 3,716 | USD 647,067 | USD 647,067 | 0 | USD -12,969 | USD 174.13 | USD 177.62 |
| 2025-02-18 (Tuesday) | 3,716 | USD 660,036 | USD 660,036 | 87 | USD 9,066 | USD 177.62 | USD 179.38 |
| 2025-02-17 (Monday) | 3,629 | USD 650,970 | USD 650,970 | 0 | USD 0 | USD 179.38 | USD 179.38 |
| 2025-02-14 (Friday) | 3,629 | USD 650,970 | USD 650,970 | 0 | USD 4,863 | USD 179.38 | USD 178.04 |
| 2025-02-13 (Thursday) | 3,629 | USD 646,107 | USD 646,107 | 0 | USD 5,915 | USD 178.04 | USD 176.41 |
| 2025-02-12 (Wednesday) | 3,629 | USD 640,192 | USD 640,192 | 0 | USD -6,786 | USD 176.41 | USD 178.28 |
| 2025-02-11 (Tuesday) | 3,629 | USD 646,978 | USD 646,978 | 0 | USD -6,750 | USD 178.28 | USD 180.14 |
| 2025-02-10 (Monday) | 3,629 | USD 653,728 | USD 653,728 | 0 | USD -3,121 | USD 180.14 | USD 181 |
| 2025-02-07 (Friday) | 3,629 | USD 656,849 | USD 656,849 | 0 | USD -10,669 | USD 181 | USD 183.94 |
| 2025-02-06 (Thursday) | 3,629 | USD 667,518 | USD 667,518 | 0 | USD 6,496 | USD 183.94 | USD 182.15 |
| 2025-02-05 (Wednesday) | 3,629 | USD 661,022 | USD 661,022 | 29 | USD 10,430 | USD 182.15 | USD 180.72 |
| 2025-02-04 (Tuesday) | 3,600 | USD 650,592 | USD 650,592 | 0 | USD 2,232 | USD 180.72 | USD 180.1 |
| 2025-02-03 (Monday) | 3,600 | USD 648,360 | USD 648,360 | 0 | USD -16,020 | USD 180.1 | USD 184.55 |
| 2025-01-31 (Friday) | 3,600 | USD 664,380 | USD 664,380 | 29 | USD -17,038 | USD 184.55 | USD 190.82 |
| 2025-01-30 (Thursday) | 3,571 | USD 681,418 | USD 681,418 | 0 | USD 12,820 | USD 190.82 | USD 187.23 |
| 2025-01-29 (Wednesday) | 3,571 | USD 668,598 | USD 668,598 | 0 | USD -14,141 | USD 187.23 | USD 191.19 |
| 2025-01-28 (Tuesday) | 3,571 | USD 682,739 | USD 682,739 | 0 | USD 0 | USD 191.19 | USD 191.19 |
| 2025-01-27 (Monday) | 3,571 | USD 682,739 | USD 682,739 | 0 | USD 11,677 | USD 191.19 | USD 187.92 |
| 2025-01-24 (Friday) | 3,571 | USD 671,062 | USD 671,062 | 0 | USD 535 | USD 187.92 | USD 187.77 |
| 2025-01-23 (Thursday) | 3,571 | USD 670,527 | USD 670,527 | 0 | USD 715 | USD 187.77 | USD 187.57 |
| 2025-01-22 (Wednesday) | 3,571 | USD 669,812 | USD 669,812 | | | | |
| 2025-01-21 (Tuesday) | 3,571 | USD 668,741 | USD 668,741 | | | | |
| 2025-01-20 (Monday) | 3,571 | USD 652,350 | USD 652,350 | | | | |
| 2025-01-17 (Friday) | 3,571 | USD 652,350 | USD 652,350 | | | | |
| 2025-01-16 (Thursday) | 3,600 | USD 645,408 | USD 645,408 | | | | |
| 2025-01-15 (Wednesday) | 3,600 | USD 646,236 | USD 646,236 | | | | |
| 2025-01-14 (Tuesday) | 3,600 | USD 628,560 | USD 628,560 | | | | |
| 2025-01-13 (Monday) | 3,600 | USD 610,200 | USD 610,200 | | | | |
| 2025-01-10 (Friday) | 3,600 | USD 603,288 | USD 603,288 | | | | |
| 2025-01-09 (Thursday) | 3,600 | USD 617,796 | USD 617,796 | | | | |
| 2025-01-09 (Thursday) | 3,600 | USD 617,796 | USD 617,796 | | | | |
| 2025-01-09 (Thursday) | 3,600 | USD 617,796 | USD 617,796 | | | | |
| 2025-01-08 (Wednesday) | 3,600 | USD 617,796 | USD 617,796 | | | | |
| 2025-01-08 (Wednesday) | 3,600 | USD 617,796 | USD 617,796 | | | | |
| 2025-01-08 (Wednesday) | 3,600 | USD 617,796 | USD 617,796 | | | | |
| 2025-01-02 (Thursday) | 3,571 | USD 604,535 | USD 604,535 | 0 | USD -1,071 | USD 169.29 | USD 169.59 |
| 2024-12-30 (Monday) | 3,571 | USD 605,606 | USD 605,606 | 58 | USD -86,174 | USD 169.59 | USD 196.92 |
| 2024-12-10 (Tuesday) | 3,513 | USD 691,780 | USD 691,780 | 0 | USD -7,483 | USD 196.92 | USD 199.05 |
| 2024-12-09 (Monday) | 3,513 | USD 699,263 | USD 699,263 | 0 | USD -10,047 | USD 199.05 | USD 201.91 |
| 2024-12-06 (Friday) | 3,513 | USD 709,310 | USD 709,310 | 0 | USD 6,148 | USD 201.91 | USD 200.16 |
| 2024-12-05 (Thursday) | 3,513 | USD 703,162 | USD 703,162 | 0 | USD -10,820 | USD 200.16 | USD 203.24 |
| 2024-12-04 (Wednesday) | 3,513 | USD 713,982 | USD 713,982 | 0 | USD 3,162 | USD 203.24 | USD 202.34 |
| 2024-12-03 (Tuesday) | 3,513 | USD 710,820 | USD 710,820 | 0 | USD -3,584 | USD 202.34 | USD 203.36 |
| 2024-12-02 (Monday) | 3,513 | USD 714,404 | USD 714,404 | 0 | USD -7,939 | USD 203.36 | USD 205.62 |
| 2024-11-29 (Friday) | 3,513 | USD 722,343 | USD 722,343 | 0 | USD 1,827 | USD 205.62 | USD 205.1 |
| 2024-11-28 (Thursday) | 3,513 | USD 720,516 | USD 720,516 | 0 | USD 0 | USD 205.1 | USD 205.1 |
| 2024-11-27 (Wednesday) | 3,513 | USD 720,516 | USD 720,516 | 0 | USD -9,942 | USD 205.1 | USD 207.93 |
| 2024-11-26 (Tuesday) | 3,513 | USD 730,458 | USD 730,458 | 0 | USD -10,118 | USD 207.93 | USD 210.81 |
| 2024-11-25 (Monday) | 3,513 | USD 740,576 | USD 740,576 | 0 | USD 28,245 | USD 210.81 | USD 202.77 |
| 2024-11-22 (Friday) | 3,513 | USD 712,331 | USD 712,331 | 0 | USD 18,232 | USD 202.77 | USD 197.58 |
| 2024-11-21 (Thursday) | 3,513 | USD 694,099 | USD 694,099 | 0 | USD 12,155 | USD 197.58 | USD 194.12 |
| 2024-11-20 (Wednesday) | 3,513 | USD 681,944 | USD 681,944 | 116 | USD 22,620 | USD 194.12 | USD 194.09 |
| 2024-11-19 (Tuesday) | 3,397 | USD 659,324 | USD 659,324 | 0 | USD -4,110 | USD 194.09 | USD 195.3 |
| 2024-11-18 (Monday) | 3,397 | USD 663,434 | USD 663,434 | 145 | USD 43,375 | USD 195.3 | USD 190.67 |
| 2024-11-12 (Tuesday) | 3,252 | USD 620,059 | USD 620,059 | 29 | USD 6,271 | USD 190.67 | USD 190.44 |
| 2024-11-08 (Friday) | 3,223 | USD 613,788 | USD 613,788 | 0 | USD 9,733 | USD 190.44 | USD 187.42 |
| 2024-11-07 (Thursday) | 3,223 | USD 604,055 | USD 604,055 | 145 | USD 35,733 | USD 187.42 | USD 184.64 |
| 2024-11-06 (Wednesday) | 3,078 | USD 568,322 | USD 568,322 | 0 | USD 6,402 | USD 184.64 | USD 182.56 |
| 2024-11-05 (Tuesday) | 3,078 | USD 561,920 | USD 561,920 | 0 | USD 9,727 | USD 182.56 | USD 179.4 |
| 2024-11-04 (Monday) | 3,078 | USD 552,193 | USD 552,193 | 0 | USD -2,894 | USD 179.4 | USD 180.34 |
| 2024-11-01 (Friday) | 3,078 | USD 555,087 | USD 555,087 | 0 | USD 10,927 | USD 180.34 | USD 176.79 |
| 2024-10-31 (Thursday) | 3,078 | USD 544,160 | USD 544,160 | 0 | USD -14,743 | USD 176.79 | USD 181.58 |
| 2024-10-30 (Wednesday) | 3,078 | USD 558,903 | USD 558,903 | 0 | USD 1,908 | USD 181.58 | USD 180.96 |
| 2024-10-29 (Tuesday) | 3,078 | USD 556,995 | USD 556,995 | 0 | USD -12,589 | USD 180.96 | USD 185.05 |
| 2024-10-28 (Monday) | 3,078 | USD 569,584 | USD 569,584 | 0 | USD 9,696 | USD 185.05 | USD 181.9 |
| 2024-10-25 (Friday) | 3,078 | USD 559,888 | USD 559,888 | 0 | USD -4,710 | USD 181.9 | USD 183.43 |
| 2024-10-24 (Thursday) | 3,078 | USD 564,598 | USD 564,598 | 29 | USD 11,753 | USD 183.43 | USD 181.32 |
| 2024-10-23 (Wednesday) | 3,049 | USD 552,845 | USD 552,845 | 0 | USD -4,726 | USD 181.32 | USD 182.87 |
| 2024-10-22 (Tuesday) | 3,049 | USD 557,571 | USD 557,571 | 0 | USD -10,153 | USD 182.87 | USD 186.2 |
| 2024-10-21 (Monday) | 3,049 | USD 567,724 | USD 567,724 | 0 | USD -10,366 | USD 186.2 | USD 189.6 |
| 2024-10-18 (Friday) | 3,049 | USD 578,090 | USD 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 holdingsShare Trades of OC by Blackrock for IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 29 | | | 140.230* | | 171.57 |
| 2025-04-11 | BUY | 29 | | | 139.020* | | 171.93 |
| 2025-04-04 | SELL | -638 | | | 134.140* | | 174.21 Profit of 111,146 on sale |
| 2025-03-19 | SELL | -29 | | | 147.370* | | 178.34 Profit of 5,172 on sale |
| 2025-03-17 | SELL | -29 | | | 145.060* | | 179.26 Profit of 5,199 on sale |
| 2025-03-12 | BUY | 58 | | | 142.620* | | 180.91 |
| 2025-03-11 | BUY | 58 | | | 139.460* | | 181.52 |
| 2025-03-10 | BUY | 174 | | | 139.770* | | 182.14 |
| 2025-03-07 | BUY | 58 | | | 144.580* | | 182.71 |
| 2025-03-06 | BUY | 29 | | | 145.600* | | 183.28 |
| 2025-03-05 | BUY | 29 | | | 148.950* | | 183.82 |
| 2025-03-04 | BUY | 87 | | | 144.030* | | 184.45 |
| 2025-03-03 | BUY | 58 | | | 148.500* | | 185.03 |
| 2025-02-27 | BUY | 145 | | | 152.060* | | 186.09 |
| 2025-02-26 | BUY | 58 | | | 154.360* | | 186.63 |
| 2025-02-18 | BUY | 87 | | | 177.620* | | 188.68 |
| 2025-02-05 | BUY | 29 | | | 182.150* | | 190.49 |
| 2025-01-31 | BUY | 29 | | | 184.550* | | 191.12 |
| 2024-12-30 | BUY | 58 | | | 169.590* | | 192.76 |
| 2024-11-20 | BUY | 116 | | | 194.120* | | 184.72 |
| 2024-11-18 | BUY | 145 | | | 195.300* | | 183.47 |
| 2024-11-12 | BUY | 29 | | | 190.670* | | 182.99 |
| 2024-11-07 | BUY | 145 | | | 187.420* | | 182.08 |
| 2024-10-24 | BUY | 29 | | | 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
| 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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