Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened 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)6,514USD 908,442OC holding decreased by -2020USD 908,4420USD -2,020 USD 139.46 USD 139.77
2025-03-10 (Monday)6,514USD 910,462OC holding decreased by -31332USD 910,4620USD -31,332 USD 139.77 USD 144.58
2025-03-07 (Friday)6,514USD 941,794OC holding decreased by -28466USD 941,7940USD -28,466 USD 144.58 USD 148.95
2025-03-05 (Wednesday)6,514USD 970,260OC holding increased by 32049USD 970,2600USD 32,049 USD 148.95 USD 144.03
2025-03-04 (Tuesday)6,514OC holding increased by 42USD 938,211OC holding decreased by -22881USD 938,21142USD -22,881 USD 144.03 USD 148.5
2025-03-03 (Monday)6,472USD 961,092OC holding decreased by -35855USD 961,0920USD -35,855 USD 148.5 USD 154.04
2025-02-28 (Friday)6,472USD 996,947OC holding increased by 12815USD 996,9470USD 12,815 USD 154.04 USD 152.06
2025-02-27 (Thursday)6,472USD 984,132OC holding decreased by -14886USD 984,1320USD -14,886 USD 152.06 USD 154.36
2025-02-26 (Wednesday)6,472USD 999,018OC holding decreased by -30030USD 999,0180USD -30,030 USD 154.36 USD 159
2025-02-25 (Tuesday)6,472USD 1,029,048OC holding decreased by -25176USD 1,029,0480USD -25,176 USD 159 USD 162.89
2025-02-24 (Monday)6,472USD 1,054,224OC holding decreased by -16633USD 1,054,2240USD -16,633 USD 162.89 USD 165.46
2025-02-21 (Friday)6,472USD 1,070,857OC holding decreased by -42974USD 1,070,8570USD -42,974 USD 165.46 USD 172.1
2025-02-20 (Thursday)6,472USD 1,113,831OC holding decreased by -13138USD 1,113,8310USD -13,138 USD 172.1 USD 174.13
2025-02-19 (Wednesday)6,472USD 1,126,969OC holding decreased by -22588USD 1,126,9690USD -22,588 USD 174.13 USD 177.62
2025-02-18 (Tuesday)6,472USD 1,149,557OC holding decreased by -11390USD 1,149,5570USD -11,390 USD 177.62 USD 179.38
2025-02-17 (Monday)6,472USD 1,160,947USD 1,160,9470USD 0 USD 179.38 USD 179.38
2025-02-14 (Friday)6,472USD 1,160,947OC holding increased by 8672USD 1,160,9470USD 8,672 USD 179.38 USD 178.04
2025-02-13 (Thursday)6,472USD 1,152,275OC holding increased by 10549USD 1,152,2750USD 10,549 USD 178.04 USD 176.41
2025-02-12 (Wednesday)6,472USD 1,141,726OC holding decreased by -12102USD 1,141,7260USD -12,102 USD 176.41 USD 178.28
2025-02-11 (Tuesday)6,472USD 1,153,828OC holding decreased by -12038USD 1,153,8280USD -12,038 USD 178.28 USD 180.14
2025-02-10 (Monday)6,472USD 1,165,866OC holding decreased by -5566USD 1,165,8660USD -5,566 USD 180.14 USD 181
2025-02-07 (Friday)6,472USD 1,171,432OC holding decreased by -19028USD 1,171,4320USD -19,028 USD 181 USD 183.94
2025-02-06 (Thursday)6,472USD 1,190,460OC holding increased by 11585USD 1,190,4600USD 11,585 USD 183.94 USD 182.15
2025-02-05 (Wednesday)6,472USD 1,178,875OC holding increased by 9255USD 1,178,8750USD 9,255 USD 182.15 USD 180.72
2025-02-04 (Tuesday)6,472USD 1,169,620OC holding increased by 4013USD 1,169,6200USD 4,013 USD 180.72 USD 180.1
2025-02-03 (Monday)6,472USD 1,165,607OC holding decreased by -28801USD 1,165,6070USD -28,801 USD 180.1 USD 184.55
2025-01-31 (Friday)6,472USD 1,194,408OC holding decreased by -40579USD 1,194,4080USD -40,579 USD 184.55 USD 190.82
2025-01-30 (Thursday)6,472USD 1,234,987OC holding increased by 23234USD 1,234,9870USD 23,234 USD 190.82 USD 187.23
2025-01-29 (Wednesday)6,472USD 1,211,753OC holding decreased by -25629USD 1,211,7530USD -25,629 USD 187.23 USD 191.19
2025-01-28 (Tuesday)6,472OC holding increased by 41USD 1,237,382OC holding increased by 7839USD 1,237,38241USD 7,839 USD 191.19 USD 191.19
2025-01-27 (Monday)6,431USD 1,229,543OC holding increased by 21029USD 1,229,5430USD 21,029 USD 191.19 USD 187.92
2025-01-24 (Friday)6,431USD 1,208,514OC holding increased by 965USD 1,208,5140USD 965 USD 187.92 USD 187.77
2025-01-23 (Thursday)6,431USD 1,207,549OC holding increased by 1286USD 1,207,5490USD 1,286 USD 187.77 USD 187.57
2025-01-22 (Wednesday)6,431USD 1,206,263USD 1,206,263
2025-01-21 (Tuesday)6,431USD 1,204,333USD 1,204,333
2025-01-20 (Monday)6,431USD 1,174,815USD 1,174,815
2025-01-17 (Friday)6,431USD 1,174,815USD 1,174,815
2025-01-16 (Thursday)6,431USD 1,152,950USD 1,152,950
2025-01-15 (Wednesday)6,431USD 1,154,429USD 1,154,429
2025-01-14 (Tuesday)6,431USD 1,122,853USD 1,122,853
2025-01-13 (Monday)6,431USD 1,090,055USD 1,090,055
2025-01-10 (Friday)6,390USD 1,070,836USD 1,070,836
2025-01-09 (Thursday)6,390USD 1,096,588USD 1,096,588
2025-01-09 (Thursday)6,390USD 1,096,588USD 1,096,588
2025-01-09 (Thursday)6,390USD 1,096,588USD 1,096,588
2025-01-08 (Wednesday)6,390USD 1,096,588USD 1,096,588
2025-01-08 (Wednesday)6,390USD 1,096,588USD 1,096,588
2025-01-08 (Wednesday)6,390USD 1,096,588USD 1,096,588
2025-01-02 (Thursday)6,349USD 1,074,822OC holding decreased by -1905USD 1,074,8220USD -1,905 USD 169.29 USD 169.59
2024-12-30 (Monday)6,349OC holding increased by 412USD 1,076,727OC holding decreased by -92387USD 1,076,727412USD -92,387 USD 169.59 USD 196.92
2024-12-10 (Tuesday)5,937USD 1,169,114OC holding decreased by -12646USD 1,169,1140USD -12,646 USD 196.92 USD 199.05
2024-12-09 (Monday)5,937USD 1,181,760OC holding decreased by -16980USD 1,181,7600USD -16,980 USD 199.05 USD 201.91
2024-12-06 (Friday)5,937USD 1,198,740OC holding increased by 10390USD 1,198,7400USD 10,390 USD 201.91 USD 200.16
2024-12-05 (Thursday)5,937USD 1,188,350OC holding decreased by -18286USD 1,188,3500USD -18,286 USD 200.16 USD 203.24
2024-12-04 (Wednesday)5,937USD 1,206,636OC holding increased by 5343USD 1,206,6360USD 5,343 USD 203.24 USD 202.34
2024-12-03 (Tuesday)5,937OC holding increased by 38USD 1,201,293OC holding increased by 1672USD 1,201,29338USD 1,672 USD 202.34 USD 203.36
2024-12-02 (Monday)5,899USD 1,199,621OC holding decreased by -13331USD 1,199,6210USD -13,331 USD 203.36 USD 205.62
2024-11-29 (Friday)5,899OC holding increased by 38USD 1,212,952OC holding increased by 10861USD 1,212,95238USD 10,861 USD 205.62 USD 205.1
2024-11-28 (Thursday)5,861USD 1,202,091USD 1,202,0910USD 0 USD 205.1 USD 205.1
2024-11-27 (Wednesday)5,861USD 1,202,091OC holding decreased by -16587USD 1,202,0910USD -16,587 USD 205.1 USD 207.93
2024-11-26 (Tuesday)5,861USD 1,218,678OC holding decreased by -16879USD 1,218,6780USD -16,879 USD 207.93 USD 210.81
2024-11-25 (Monday)5,861USD 1,235,557OC holding increased by 47122USD 1,235,5570USD 47,122 USD 210.81 USD 202.77
2024-11-22 (Friday)5,861USD 1,188,435OC holding increased by 30419USD 1,188,4350USD 30,419 USD 202.77 USD 197.58
2024-11-21 (Thursday)5,861USD 1,158,016OC holding increased by 20279USD 1,158,0160USD 20,279 USD 197.58 USD 194.12
2024-11-20 (Wednesday)5,861USD 1,137,737OC holding increased by 176USD 1,137,7370USD 176 USD 194.12 USD 194.09
2024-11-19 (Tuesday)5,861USD 1,137,561OC holding decreased by -7092USD 1,137,5610USD -7,092 USD 194.09 USD 195.3
2024-11-18 (Monday)5,861USD 1,144,653OC holding increased by 27136USD 1,144,6530USD 27,136 USD 195.3 USD 190.67
2024-11-12 (Tuesday)5,861USD 1,117,517OC holding increased by 1348USD 1,117,5170USD 1,348 USD 190.67 USD 190.44
2024-11-08 (Friday)5,861USD 1,116,169OC holding increased by 17700USD 1,116,1690USD 17,700 USD 190.44 USD 187.42
2024-11-07 (Thursday)5,861USD 1,098,469OC holding increased by 16294USD 1,098,4690USD 16,294 USD 187.42 USD 184.64
2024-11-06 (Wednesday)5,861USD 1,082,175OC holding increased by 12191USD 1,082,1750USD 12,191 USD 184.64 USD 182.56
2024-11-05 (Tuesday)5,861USD 1,069,984OC holding increased by 18521USD 1,069,9840USD 18,521 USD 182.56 USD 179.4
2024-11-04 (Monday)5,861OC holding increased by 38USD 1,051,463OC holding increased by 1343USD 1,051,46338USD 1,343 USD 179.4 USD 180.34
2024-11-01 (Friday)5,823USD 1,050,120OC holding increased by 20672USD 1,050,1200USD 20,672 USD 180.34 USD 176.79
2024-10-31 (Thursday)5,823USD 1,029,448OC holding decreased by -27892USD 1,029,4480USD -27,892 USD 176.79 USD 181.58
2024-10-30 (Wednesday)5,823USD 1,057,340OC holding increased by 3610USD 1,057,3400USD 3,610 USD 181.58 USD 180.96
2024-10-29 (Tuesday)5,823USD 1,053,730OC holding decreased by -23816USD 1,053,7300USD -23,816 USD 180.96 USD 185.05
2024-10-28 (Monday)5,823OC holding decreased by -76USD 1,077,546OC holding increased by 4518USD 1,077,546-76USD 4,518 USD 185.05 USD 181.9
2024-10-25 (Friday)5,899USD 1,073,028OC holding decreased by -9026USD 1,073,0280USD -9,026 USD 181.9 USD 183.43
2024-10-24 (Thursday)5,899USD 1,082,054OC holding increased by 12447USD 1,082,0540USD 12,447 USD 183.43 USD 181.32
2024-10-23 (Wednesday)5,899USD 1,069,607OC holding decreased by -9143USD 1,069,6070USD -9,143 USD 181.32 USD 182.87
2024-10-22 (Tuesday)5,899USD 1,078,750OC holding decreased by -19644USD 1,078,7500USD -19,644 USD 182.87 USD 186.2
2024-10-21 (Monday)5,899USD 1,098,394OC holding decreased by -20056USD 1,098,3940USD -20,056 USD 186.2 USD 189.6
2024-10-18 (Friday)5,899USD 1,118,450USD 1,118,450
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 IE00B57X3V84

Show aggregate share trades of OC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY42 144.030* 184.45
2025-01-28BUY41 191.190* 191.23
2024-12-30BUY412 169.590* 192.76
2024-12-03BUY38 202.340* 191.01
2024-11-29BUY38 205.620* 189.93
2024-11-04BUY38 179.400* 182.04
2024-10-28SELL-76 185.050* 183.14 Profit of 13,919 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

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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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.