Portfolio Holdings Detail for ISIN IE00BD1F4M44

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE

Holdings detail for OC

Show aggregate OC holdings

News associated with OC

After-Hours Earnings Report for August 21, 2025 : INTU, WDAY, ROST, ZM, OCS

The following companies are expected to report earnings after hours on 08/21/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earnings pe - 2025-08-21 15:00:01

Maryland State Retirement & Pension System Sells 574 Shares of Owens Corning Inc (NYSE:OC)

Maryland State Retirement & Pension System reduced its holdings in shares of Owens Corning Inc (NYSE:OC – Free Report) by 12.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,032 shares of the construction company’s stock after selling 574 shares during the […] - 2025-08-15 06:46:58

Charles Schwab Investment Management Inc. Has $85.52 Million Stock Holdings in Owens Corning Inc (NYSE:OC)

Charles Schwab Investment Management Inc. raised its stake in Owens Corning Inc (NYSE:OC – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 598,764 shares of the construction company’s stock after buying an additional 8,834 shares during the quarter. Charles […] - 2025-08-13 05:12:51

Owens Corning Inc (NYSE:OC) Shares Sold by Natixis Advisors LLC

Natixis Advisors LLC reduced its holdings in Owens Corning Inc (NYSE:OC – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,819 shares of the construction company’s stock after selling 867 shares during the quarter. Natixis Advisors […] - 2025-08-08 04:46:53

Avantax Advisory Services Inc. Grows Holdings in Owens Corning Inc (NYSE:OC)

Avantax Advisory Services Inc. increased its position in shares of Owens Corning Inc (NYSE:OC – Free Report) by 33.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,573 shares of the construction company’s stock after buying an additional 1,143 shares during the period. […] - 2025-08-05 04:41:17

Owens Corning Inc (NYSE:OC) Receives Consensus Rating of “Moderate Buy” from Analysts

Owens Corning Inc (NYSE:OC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve analysts that are presently covering the stock, MarketBeat.com reports. Four analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12-month target price among […] - 2025-08-01 04:42:51

Ballentine Partners LLC Sells 4,080 Shares of Owens Corning Inc (NYSE:OC)

Ballentine Partners LLC decreased its holdings in Owens Corning Inc (NYSE:OC – Free Report) by 68.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,921 shares of the construction company’s stock after selling 4,080 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-17 07:08:54

Allworth Financial LP Buys 380 Shares of Owens Corning Inc (NYSE:OC)

Allworth Financial LP grew its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 86.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 819 shares of the construction company’s stock after acquiring an additional 380 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-17 06:34:57

Owens Corning Inc (NYSE:OC) Shares Sold by Nisa Investment Advisors LLC

Nisa Investment Advisors LLC cut its holdings in shares of Owens Corning Inc (NYSE:OC – Free Report) by 83.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,060 shares of the construction company’s stock after selling 20,191 shares during the quarter. […] - 2025-07-16 05:06:49

M&T Bank Corp Has $1.21 Million Stake in Owens Corning Inc (NYSE:OC)

M&T Bank Corp lowered its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 6.3% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 8,460 shares of the construction company’s stock after selling 570 shares during the period. M&T Bank Corp’s holdings in Owens […] - 2025-07-14 05:32:52

D.A. Davidson & CO. Invests $462,000 in Owens Corning Inc (NYSE:OC)

D.A. Davidson & CO. acquired a new position in shares of Owens Corning Inc (NYSE:OC – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 3,234 shares of the construction company’s stock, valued at approximately $462,000. Other hedge funds have also modified their holdings of […] - 2025-07-11 05:32:55

Analysts Set Owens Corning Inc (NYSE:OC) PT at $183.80

Shares of Owens Corning Inc (NYSE:OC – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The […] - 2025-07-10 02:50:53

First Horizon Advisors Inc. Cuts Stock Position in Owens Corning Inc (NYSE:OC)

First Horizon Advisors Inc. reduced its position in Owens Corning Inc (NYSE:OC – Free Report) by 36.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 825 shares of the construction company’s stock after selling 482 shares during the quarter. First Horizon Advisors Inc.’s […] - 2025-07-07 06:19:27

New York State Teachers Retirement System Cuts Position in Owens Corning Inc (NYSE:OC)

New York State Teachers Retirement System trimmed its stake in Owens Corning Inc (NYSE:OC – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 71,623 shares of the construction company’s stock after selling 220 shares during the […] - 2025-07-04 05:34:53

Amalgamated Bank Sells 1,495 Shares of Owens Corning Inc (NYSE:OC)

Amalgamated Bank reduced its stake in Owens Corning Inc (NYSE:OC – Free Report) by 3.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 39,683 shares of the construction company’s stock after selling 1,495 shares during the period. Amalgamated Bank’s holdings in Owens Corning […] - 2025-07-03 06:14:58

Sumitomo Mitsui Trust Group Inc. Grows Stake in Owens Corning Inc (NYSE:OC)

Sumitomo Mitsui Trust Group Inc. increased its stake in Owens Corning Inc (NYSE:OC – Free Report) by 0.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 187,728 shares of the construction company’s stock after acquiring an additional 138 […] - 2025-07-03 05:35:01

Allspring Global Investments Holdings LLC Sells 58,558 Shares of Owens Corning Inc (NYSE:OC)

Allspring Global Investments Holdings LLC trimmed its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 28.4% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 147,398 shares of the construction company’s stock after selling 58,558 shares during the quarter. Allspring Global […] - 2025-07-02 05:42:52

Asset Management One Co. Ltd. Increases Stock Holdings in Owens Corning Inc (NYSE:OC)

Asset Management One Co. Ltd. lifted its position in Owens Corning Inc (NYSE:OC – Free Report) by 1.8% in the first quarter, HoldingsChannel reports. The firm owned 32,459 shares of the construction company’s stock after buying an additional 560 shares during the period. Asset Management One Co. Ltd.’s holdings in Owens Corning were worth $4,636,000 […] - 2025-06-29 06:08:51

Big Retail, Stablecoins, and Dividends. Oh My!

In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-20 18:59:00

SG Americas Securities LLC Has $1.03 Million Holdings in Owens Corning Inc (NYSE:OC)

SG Americas Securities LLC decreased its position in Owens Corning Inc (NYSE:OC – Free Report) by 50.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,192 shares of the construction company’s stock after selling 7,410 shares during the quarter. SG Americas Securities […] - 2025-06-18 04:42:49

Brokerages Set Owens Corning (NYSE:OC) Target Price at $183.80

Shares of Owens Corning (NYSE:OC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twelve ratings firms that are presently covering the company, MarketBeat reports. Four analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12 month […] - 2025-06-17 05:22:51

Owens Corning (NYSE:OC) Shares Sold by Yousif Capital Management LLC

Yousif Capital Management LLC decreased its position in shares of Owens Corning (NYSE:OC – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,311 shares of the construction company’s stock after selling 680 shares during the […] - 2025-06-13 05:53:04

UMB Bank n.a. Has $143,000 Holdings in Owens Corning (NYSE:OC)

UMB Bank n.a. increased its stake in shares of Owens Corning (NYSE:OC – Free Report) by 9.8% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 1,000 shares of the construction company’s stock after acquiring an additional 89 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 05:34:49

NBC Securities Inc. Invests $126,000 in Owens Corning (NYSE:OC)

NBC Securities Inc. acquired a new position in Owens Corning (NYSE:OC – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 886 shares of the construction company’s stock, valued at approximately $126,000. A number of other institutional investors have also made changes to their positions in the business. Price T Rowe Associates Inc. […] - 2025-06-10 05:24:52

Merit Financial Group LLC Boosts Holdings in Owens Corning (NYSE:OC)

Merit Financial Group LLC boosted its position in shares of Owens Corning (NYSE:OC – Free Report) by 13.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,809 shares of the construction company’s stock after buying an additional 445 shares during the quarter. Merit Financial […] - 2025-06-10 04:45:03

Vest Financial LLC Cuts Stock Position in Owens Corning (NYSE:OC)

Vest Financial LLC decreased its holdings in Owens Corning (NYSE:OC – Free Report) by 71.0% in the 1st quarter, HoldingsChannel reports. The firm owned 4,165 shares of the construction company’s stock after selling 10,190 shares during the quarter. Vest Financial LLC’s holdings in Owens Corning were worth $595,000 as of its most recent SEC filing. […] - 2025-06-09 05:38:55

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Position in Owens Corning (NYSE:OC)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Owens Corning (NYSE:OC – Free Report) by 13.1% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 733 shares of the construction company’s stock after buying an additional 85 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS […] - 2025-06-02 04:48:51

Focus Partners Wealth Trims Holdings in Owens Corning (NYSE:OC)

Focus Partners Wealth decreased its holdings in shares of Owens Corning (NYSE:OC – Free Report) by 37.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,452 shares of the construction company’s stock after selling 2,645 shares during the period. Focus Partners Wealth’s holdings in Owens Corning were worth $766,000 at the end […] - 2025-05-19 05:20:58

Cetera Investment Advisers Has $3.82 Million Stock Position in Owens Corning (NYSE:OC)

Cetera Investment Advisers raised its holdings in Owens Corning (NYSE:OC – Free Report) by 21.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,449 shares of the construction company’s stock after purchasing an additional 3,935 shares during the quarter. Cetera Investment Advisers’ […] - 2025-05-16 05:05:24

Stock Buyback Plan Initiated by Owens Corning (NYSE:OC)

Owens Corning (NYSE:OC – Get Free Report) announced that its board has approved a share repurchase program on Wednesday, May 14th, RTT News reports. The company plans to buyback 12,000,000 outstanding shares. This buyback authorization authorizes the construction company to reacquire shares of its stock through open market purchases. Shares buyback programs are typically an […] - 2025-05-16 02:10:47

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-21 (Friday)	42,089	USD 4,386,095	USD 4,386,095	0	USD 249,588	USD 104.21	USD 98.28
2025-11-20 (Thursday)	42,089	USD 4,136,507	USD 4,136,507	0	USD -37,038	USD 98.28	USD 99.16
2025-11-19 (Wednesday)	42,089	USD 4,173,545	USD 4,173,545	0	USD 4,630	USD 99.16	USD 99.05
2025-11-18 (Tuesday)	42,089	USD 4,168,915	USD 4,168,915	0	USD -3,368	USD 99.05	USD 99.13
2025-11-17 (Monday)	42,089	USD 4,172,283	USD 4,172,283	630	USD -49,487	USD 99.13	USD 101.83

Share Trades of OC by Blackrock for IE00BD1F4M44

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	630	102.100	99.130	99.427	USD 62,639	152.31
2025-11-14	BUY	585	103.140	100.500	100.764	USD 58,947	152.51
2025-11-10	BUY	495	106.140	102.920	103.242	USD 51,105	153.33
2025-11-07	BUY	225			104.200*		153.53
2025-11-04	BUY	180	123.075	121.320	121.495	USD 21,869	154.04
2025-11-03	BUY	45	126.000	122.510	122.859	USD 5,529	154.16
2025-10-23	BUY	188	128.630	129.350	129.278	USD 24,304	154.99
2025-10-22	SELL	-188	126.980	130.250	129.923	USD -24,426	155.11 Profit of 4,735 on sale
2025-10-21	SELL	-94	130.690	132.520	132.337	USD -12,440	155.21 Profit of 2,150 on sale
2025-10-20	BUY	47	127.520	128.200	128.132	USD 6,022	155.33
2025-10-17	BUY	94	126.960	127.510	127.455	USD 11,981	155.46
2025-10-16	SELL	-141	126.300	128.560	128.334	USD -18,095	155.59 Profit of 3,843 on sale
2025-10-15	SELL	-94	127.280	131.110	130.727	USD -12,288	155.71 Profit of 2,349 on sale
2025-10-13	BUY	47	125.330	128.420	128.111	USD 6,021	155.97
2025-10-07	BUY	141	133.380	136.920	136.566	USD 19,256	156.17
2025-10-06	SELL	-188	136.750	139.790	139.486	USD -26,223	156.26 Profit of 3,153 on sale
2025-10-03	SELL	-270	138.720	142.550	142.167	USD -38,385	156.34 Profit of 3,827 on sale
2025-10-02	BUY	135	140.880	143.470	143.211	USD 19,333	156.41
2025-10-01	SELL	-135	141.300	142.350	142.245	USD -19,203	156.48 Profit of 1,922 on sale
2025-09-30	SELL	-45	141.460	141.910	141.865	USD -6,384	156.55 Profit of 661 on sale
2025-09-29	SELL	-45	141.060	144.040	143.742	USD -6,468	156.62 Profit of 580 on sale
2025-09-25	BUY	227	139.970	142.530	142.274	USD 32,296	156.76
2025-09-24	BUY	270	143.370	146.230	145.944	USD 39,405	156.82
2025-09-16	BUY	135	149.580	153.490	153.099	USD 20,668	156.95
2025-09-15	BUY	45	152.410	154.320	154.129	USD 6,936	156.98
2025-09-12	SELL	-585	152.280	156.990	156.519	USD -91,564	157.00 Profit of 280 on sale
2025-09-10	BUY	135	153.120	154.040	153.948	USD 20,783	157.01
2025-09-02	BUY	90	149.460	149.750	149.721	USD 13,475	157.13
2025-08-29	BUY	405	150.170	153.840	153.473	USD 62,157	157.20
2025-08-27	SELL	-45	152.860	154.620	154.444	USD -6,950	157.25 Profit of 126 on sale
2025-08-26	BUY	584	153.010	155.120	154.909	USD 90,467	157.27
2025-08-20	BUY	88	148.650	152.160	151.809	USD 13,359	157.39
2025-08-18	BUY	44	149.850	151.070	150.948	USD 6,642	157.45
2025-08-15	SELL	-44	150.270	153.680	153.339	USD -6,747	157.49 Profit of 183 on sale
2025-08-13	BUY	88	155.410	155.750	155.716	USD 13,703	157.53
2025-08-07	SELL	-220	147.170	151.850	151.382	USD -33,304	157.79 Profit of 1,410 on sale
2025-08-06	BUY	396	147.730	151.510	151.132	USD 59,848	157.85
2025-08-05	SELL	-132	140.840	141.770	141.677	USD -18,701	157.94 Profit of 2,147 on sale
2025-08-04	SELL	-44	137.500	137.880	137.842	USD -6,065	158.05 Profit of 889 on sale
2025-07-31	SELL	-92	139.430	140.800	140.663	USD -12,941	158.28 Profit of 1,621 on sale
2025-07-30	SELL	-138	140.470	144.820	144.385	USD -19,925	158.38 Profit of 1,931 on sale
2025-07-28	SELL	-690	143.560	146.760	146.440	USD -101,044	158.54 Profit of 8,352 on sale
2025-07-21	SELL	-46	137.840	141.250	140.909	USD -6,482	158.98 Profit of 831 on sale
2025-07-18	SELL	-46	140.040	142.890	142.605	USD -6,560	159.09 Profit of 759 on sale
2025-07-17	SELL	-184	141.690	143.040	142.905	USD -26,295	159.20 Profit of 2,998 on sale
2025-07-16	SELL	-460	140.590	141.580	141.481	USD -65,081	159.31 Profit of 8,201 on sale
2025-07-10	SELL	-460	150.230	151.590	151.454	USD -69,669	159.64 Profit of 3,768 on sale
2025-07-08	SELL	-414	144.700	146.610	146.419	USD -60,617	159.81 Profit of 5,546 on sale
2025-07-07	BUY	552	142.310	145.830	145.478	USD 80,304	159.92
2025-07-03	SELL	-552	145.260	146.620	146.484	USD -80,859	160.11 Profit of 7,521 on sale
2025-06-30	SELL	-184	137.520	138.630	138.519	USD -25,487	160.35 Profit of 4,016 on sale
2025-06-27	BUY	46	138.020	139.800	139.622	USD 6,423	160.49
2025-06-25	BUY	184	136.040	138.140	137.930	USD 25,379	160.80
2025-06-23	SELL	-92	135.440	135.860	135.818	USD -12,495	161.12 Profit of 2,328 on sale
2025-06-18	SELL	-414	130.590	134.430	134.046	USD -55,495	161.73 Profit of 11,462 on sale
2025-06-17	SELL	-138	132.600	136.820	136.398	USD -18,823	161.93 Profit of 3,524 on sale
2025-06-13	BUY	46	134.490	137.790	137.460	USD 6,323	162.30
2025-06-11	BUY	598	137.720	143.270	142.715	USD 85,344	162.63
2025-06-04	BUY	135	136.530	137.600	137.493	USD 18,562	163.57
2025-06-03	SELL	-45	135.800	136.310	136.259	USD -6,132	163.77 Profit of 1,238 on sale
2025-05-30	BUY	2,548	133.950	135.920	135.723	USD 345,822	164.22
2025-05-29	SELL	-43	135.300	135.420	135.408	USD -5,823	164.44 Profit of 1,248 on sale
2025-05-28	SELL	-817	133.530	137.780	137.355	USD -112,219	164.67 Profit of 22,315 on sale
2025-05-27	SELL	-1,548	137.750	137.790	137.786	USD -213,293	164.87 Profit of 41,929 on sale
2025-05-23	SELL	-258	133.800	134.470	134.403	USD -34,676	165.35 Profit of 7,984 on sale
2025-05-22	SELL	-172	135.140	136.200	136.094	USD -23,408	165.58 Profit of 5,072 on sale
2025-05-20	SELL	-86	141.160	142.820	142.654	USD -12,268	166.02 Profit of 2,009 on sale
2025-05-19	SELL	-43	142.350	143.360	143.259	USD -6,160	166.21 Profit of 987 on sale
2025-05-16	SELL	-516	145.060	145.680	145.618	USD -75,139	166.37 Profit of 10,710 on sale
2025-05-15	BUY	645	142.520	143.450	143.357	USD 92,465	166.57
2025-05-14	BUY	129	142.100	145.700	145.340	USD 18,749	166.77
2025-05-12	BUY	504	143.250	147.050	146.670	USD 73,922	167.16
2025-05-09	BUY	84	136.440	139.250	138.969	USD 11,673	167.42
2025-05-08	BUY	126	135.440	136.900	136.754	USD 17,231	167.68
2025-05-07	BUY	126	130.400	140.250	139.265	USD 17,547	168.00
2025-05-06	BUY	42	142.630	144.960	144.727	USD 6,079	168.22
2025-05-02	BUY	43	147.750	149.510	149.334	USD 6,421	168.60
2025-04-30	BUY	129	145.410	146.100	146.031	USD 18,838	169.01
2025-04-25	SELL	-43	144.080	145.200	145.088	USD -6,239	169.69 Profit of 1,058 on sale
2025-04-24	BUY	43	143.960	144.260	144.230	USD 6,202	169.92
2025-04-22	SELL	-215	137.100	137.830	137.757	USD -29,618	170.53 Profit of 7,046 on sale
2025-04-15	BUY	172	138.210	141.150	140.856	USD 24,227	172.17
2025-04-14	BUY	86	140.230	141.930	141.760	USD 12,191	172.49
2025-04-11	SELL	-43	139.020	139.100	139.092	USD -5,981	172.82 Profit of 1,450 on sale
2025-04-09	SELL	-310	141.320	142.260	142.166	USD -44,071	173.54 Profit of 9,724 on sale
2025-04-08	SELL	-496	126.320	135.240	134.348	USD -66,637	174.02 Profit of 19,678 on sale
2025-04-04	BUY	425	134.140	136.400	136.174	USD 57,874	174.91
2025-04-01	BUY	62	144.080	144.630	144.575	USD 8,964	175.54
2025-03-31	BUY	186	142.820	144.110	143.981	USD 26,780	175.89
2025-03-28	BUY	186	142.630	147.580	147.085	USD 27,358	176.26
2025-03-27	BUY	186	147.150	149.440	149.211	USD 27,753	176.58
2025-03-26	SELL	-62	147.700	150.470	150.193	USD -9,312	176.91 Profit of 1,656 on sale
2025-03-24	BUY	372	151.180	151.270	151.261	USD 56,269	177.52
2025-03-21	BUY	118	144.440	145.730	145.601	USD 17,181	177.90
2025-03-20	BUY	992	147.070	150.250	149.932	USD 148,733	178.27
2025-03-19	BUY	806	147.370	148.360	148.261	USD 119,498	178.63
2025-03-18	BUY	62	144.880	146.600	146.428	USD 9,079	179.04
2025-03-17	SELL	-59	145.060	145.780	145.708	USD -8,597	179.46 Profit of 1,991 on sale
2025-03-14	BUY	626	143.970	144.170	144.150	USD 90,238	179.89
2025-03-11	BUY	682	139.460	141.560	141.350	USD 96,401	181.43
2025-03-05	BUY	61	148.950	150.570	150.408	USD 9,175	182.91
2025-02-28	BUY	62	154.040	155.220	155.102	USD 9,616	184.33
2025-02-27	BUY	62	152.060	155.390	155.057	USD 9,614	184.78
2025-02-26	BUY	124	154.360	160.170	159.589	USD 19,789	185.22
2025-02-25	BUY	62	159.000	164.000	163.500	USD 10,137	185.60
2025-02-24	BUY	248	162.890	167.310	166.868	USD 41,383	185.93
2025-02-21	SELL	-2,209	165.460	173.630	172.813	USD -381,744	186.24 Profit of 29,651 on sale
2025-02-19	BUY	177	174.130	175.370	175.246	USD 31,019	186.64
2025-02-18	SELL	-62	177.620	179.180	179.024	USD -11,099	186.78 Profit of 481 on sale
2025-02-12	BUY	4,006	176.410	176.940	176.887	USD 708,609	187.35
2025-02-10	SELL	-62	180.140	183.490	183.155	USD -11,356	187.63 Profit of 277 on sale
2025-02-06	SELL	-496	183.940	186.180	185.956	USD -92,234	187.81 Profit of 920 on sale
2025-02-04	BUY	620	180.720	182.990	182.763	USD 113,313	188.05
2025-02-03	BUY	62	180.100	181.740	181.576	USD 11,258	188.20
2025-01-31	SELL	-124	184.550	192.600	191.795	USD -23,783	188.27 Loss of -438 on sale
2025-01-28	BUY	59	191.190	192.440	192.315	USD 11,347	188.18
2025-01-23	SELL	-186	187.770	190.070	189.840	USD -35,310	188.12 Loss of -319 on sale
2025-01-22	SELL	-62	187.570	188.100	188.047	USD -11,659	188.14 Profit of 6 on sale
2025-01-21	SELL	-62	187.270	188.650	188.512	USD -11,688	188.16 Loss of -22 on sale
2025-01-17	SELL	-434	182.680	183.640	183.544	USD -79,658	188.42 Profit of 2,115 on sale
2025-01-15	SELL	-124	179.510	183.960	183.515	USD -22,756	188.87 Profit of 664 on sale
2025-01-13	BUY	59	169.500	169.570	169.563	USD 10,004	189.75
2025-01-08	BUY	124	171.610	171.790	171.772	USD 21,300	191.42
2025-01-02	SELL	-558	169.290	173.290	172.890	USD -96,473	192.08 Profit of 10,705 on sale
2024-12-30	SELL	-558	169.590	170.370	170.292	USD -95,023	192.76 Profit of 12,535 on sale
2024-12-09	BUY	62	199.050	202.200	201.885	USD 12,517	192.42
2024-12-06	BUY	62	201.910	203.680	203.503	USD 12,617	192.10
2024-12-04	SELL	-248	203.240	203.710	203.663	USD -50,508	191.42 Loss of -3,037 on sale
2024-11-29	SELL	-420	205.620	208.700	208.392	USD -87,525	189.93 Loss of -7,752 on sale
2024-11-27	BUY	60	205.100	210.800	210.230	USD 12,614	188.62
2024-11-26	SELL	-868	207.930	210.000	209.793	USD -182,100	187.74 Loss of -19,144 on sale
2024-11-25	SELL	-2,042	210.810	214.530	214.158	USD -437,311	186.64 Loss of -56,193 on sale
2024-11-22	SELL	-130	202.770	203.400	203.337	USD -26,434	185.83 Loss of -2,276 on sale
2024-11-20	SELL	-65	194.120	194.980	194.894	USD -12,668	184.72 Loss of -661 on sale
2024-11-12	BUY	65	190.670	194.620	194.225	USD 12,625	182.99
2024-11-08	BUY	128	190.440	193.930	193.581	USD 24,778	182.46
2024-11-07	BUY	256	187.420	191.160	190.786	USD 48,841	182.08
2024-11-06	BUY	122	184.640	189.900	189.374	USD 23,104	181.87
2024-11-04	BUY	557	179.400	183.990	183.531	USD 102,227	182.04
2024-11-01	SELL	-64	180.340	182.490	182.275	USD -11,666	182.23 Loss of -3 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

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.

Back to Listing

Note: 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.

Copyright Market Footprint Ltd. Privacy Policy