Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP OC holdings

DateNumber of OC Shares HeldBase Market Value of OC SharesLocal Market Value of OC SharesChange in OC Shares HeldChange in OC Base ValueCurrent Price per OC Share HeldPrevious Price per OC Share Held
2025-05-07 (Wednesday)40,881OC holding increased by 126USD 5,330,882OC holding decreased by -482004USD 5,330,882126USD -482,004 USD 130.4 USD 142.63
2025-05-06 (Tuesday)40,755OC holding increased by 42USD 5,812,886OC holding decreased by -68514USD 5,812,88642USD -68,514 USD 142.63 USD 144.46
2025-05-05 (Monday)40,713USD 5,881,400OC holding decreased by -133946USD 5,881,4000USD -133,946 USD 144.46 USD 147.75
2025-05-02 (Friday)40,713OC holding increased by 43USD 6,015,346OC holding increased by 90947USD 6,015,34643USD 90,947 USD 147.75 USD 145.67
2025-05-01 (Thursday)40,670USD 5,924,399OC holding increased by 10574USD 5,924,3990USD 10,574 USD 145.67 USD 145.41
2025-04-30 (Wednesday)40,670OC holding increased by 129USD 5,913,825OC holding increased by 55650USD 5,913,825129USD 55,650 USD 145.41 USD 144.5
2025-04-29 (Tuesday)40,541USD 5,858,175OC holding increased by 21893USD 5,858,1750USD 21,893 USD 144.5 USD 143.96
2025-04-28 (Monday)40,541USD 5,836,282OC holding decreased by -4865USD 5,836,2820USD -4,865 USD 143.96 USD 144.08
2025-04-25 (Friday)40,541OC holding decreased by -43USD 5,841,147OC holding decreased by -1326USD 5,841,147-43USD -1,326 USD 144.08 USD 143.96
2025-04-24 (Thursday)40,584OC holding increased by 43USD 5,842,473OC holding increased by 240923USD 5,842,47343USD 240,923 USD 143.96 USD 138.17
2025-04-23 (Wednesday)40,541USD 5,601,550OC holding increased by 43379USD 5,601,5500USD 43,379 USD 138.17 USD 137.1
2025-04-22 (Tuesday)40,541OC holding decreased by -215USD 5,558,171OC holding increased by 79749USD 5,558,171-215USD 79,749 USD 137.1 USD 134.42
2025-04-21 (Monday)40,756USD 5,478,422OC holding decreased by -138570USD 5,478,4220USD -138,570 USD 134.42 USD 137.82
2025-04-18 (Friday)40,756USD 5,616,992USD 5,616,9920USD 0 USD 137.82 USD 137.82
2025-04-17 (Thursday)40,756USD 5,616,992OC holding increased by 48500USD 5,616,9920USD 48,500 USD 137.82 USD 136.63
2025-04-16 (Wednesday)40,756USD 5,568,492OC holding decreased by -64395USD 5,568,4920USD -64,395 USD 136.63 USD 138.21
2025-04-15 (Tuesday)40,756OC holding increased by 172USD 5,632,887OC holding decreased by -58207USD 5,632,887172USD -58,207 USD 138.21 USD 140.23
2025-04-14 (Monday)40,584OC holding increased by 86USD 5,691,094OC holding increased by 61062USD 5,691,09486USD 61,062 USD 140.23 USD 139.02
2025-04-11 (Friday)40,498OC holding decreased by -43USD 5,630,032OC holding increased by 178078USD 5,630,032-43USD 178,078 USD 139.02 USD 134.48
2025-04-10 (Thursday)40,541USD 5,451,954OC holding decreased by -277300USD 5,451,9540USD -277,300 USD 134.48 USD 141.32
2025-04-09 (Wednesday)40,541OC holding decreased by -310USD 5,729,254OC holding increased by 568956USD 5,729,254-310USD 568,956 USD 141.32 USD 126.32
2025-04-08 (Tuesday)40,851OC holding decreased by -496USD 5,160,298OC holding decreased by -205716USD 5,160,298-496USD -205,716 USD 126.32 USD 129.78
2025-04-07 (Monday)41,347USD 5,366,014OC holding decreased by -180273USD 5,366,0140USD -180,273 USD 129.78 USD 134.14
2025-04-04 (Friday)41,347OC holding increased by 425USD 5,546,287OC holding decreased by -477022USD 5,546,287425USD -477,022 USD 134.14 USD 147.19
2025-04-02 (Wednesday)40,922USD 6,023,309OC holding increased by 127267USD 6,023,3090USD 127,267 USD 147.19 USD 144.08
2025-04-01 (Tuesday)40,922OC holding increased by 62USD 5,896,042OC holding increased by 60417USD 5,896,04262USD 60,417 USD 144.08 USD 142.82
2025-03-31 (Monday)40,860OC holding increased by 186USD 5,835,625OC holding increased by 34292USD 5,835,625186USD 34,292 USD 142.82 USD 142.63
2025-03-28 (Friday)40,674OC holding increased by 186USD 5,801,333OC holding decreased by -156476USD 5,801,333186USD -156,476 USD 142.63 USD 147.15
2025-03-27 (Thursday)40,488OC holding increased by 186USD 5,957,809OC holding increased by 5204USD 5,957,809186USD 5,204 USD 147.15 USD 147.7
2025-03-26 (Wednesday)40,302OC holding decreased by -62USD 5,952,605OC holding decreased by -73740USD 5,952,605-62USD -73,740 USD 147.7 USD 149.3
2025-03-25 (Tuesday)40,364USD 6,026,345OC holding decreased by -75885USD 6,026,3450USD -75,885 USD 149.3 USD 151.18
2025-03-24 (Monday)40,364OC holding increased by 372USD 6,102,230OC holding increased by 325786USD 6,102,230372USD 325,786 USD 151.18 USD 144.44
2025-03-21 (Friday)39,992OC holding increased by 118USD 5,776,444OC holding decreased by -87825USD 5,776,444118USD -87,825 USD 144.44 USD 147.07
2025-03-20 (Thursday)39,874OC holding increased by 992USD 5,864,269OC holding increased by 134229USD 5,864,269992USD 134,229 USD 147.07 USD 147.37
2025-03-19 (Wednesday)38,882OC holding increased by 806USD 5,730,040OC holding increased by 213589USD 5,730,040806USD 213,589 USD 147.37 USD 144.88
2025-03-18 (Tuesday)38,076OC holding increased by 62USD 5,516,451OC holding increased by 2140USD 5,516,45162USD 2,140 USD 144.88 USD 145.06
2025-03-17 (Monday)38,014OC holding decreased by -59USD 5,514,311OC holding increased by 32941USD 5,514,311-59USD 32,941 USD 145.06 USD 143.97
2025-03-14 (Friday)38,073OC holding increased by 626USD 5,481,370OC holding increased by 320050USD 5,481,370626USD 320,050 USD 143.97 USD 137.83
2025-03-13 (Thursday)37,447USD 5,161,320OC holding decreased by -179371USD 5,161,3200USD -179,371 USD 137.83 USD 142.62
2025-03-12 (Wednesday)37,447USD 5,340,691OC holding increased by 118332USD 5,340,6910USD 118,332 USD 142.62 USD 139.46
2025-03-11 (Tuesday)37,447OC holding increased by 682USD 5,222,359OC holding increased by 83715USD 5,222,359682USD 83,715 USD 139.46 USD 139.77
2025-03-10 (Monday)36,765USD 5,138,644OC holding decreased by -176840USD 5,138,6440USD -176,840 USD 139.77 USD 144.58
2025-03-07 (Friday)36,765USD 5,315,484OC holding decreased by -160663USD 5,315,4840USD -160,663 USD 144.58 USD 148.95
2025-03-05 (Wednesday)36,765OC holding increased by 61USD 5,476,147OC holding increased by 189670USD 5,476,14761USD 189,670 USD 148.95 USD 144.03
2025-03-04 (Tuesday)36,704USD 5,286,477OC holding decreased by -164067USD 5,286,4770USD -164,067 USD 144.03 USD 148.5
2025-03-03 (Monday)36,704USD 5,450,544OC holding decreased by -203340USD 5,450,5440USD -203,340 USD 148.5 USD 154.04
2025-02-28 (Friday)36,704OC holding increased by 62USD 5,653,884OC holding increased by 82101USD 5,653,88462USD 82,101 USD 154.04 USD 152.06
2025-02-27 (Thursday)36,642OC holding increased by 62USD 5,571,783OC holding decreased by -74706USD 5,571,78362USD -74,706 USD 152.06 USD 154.36
2025-02-26 (Wednesday)36,580OC holding increased by 124USD 5,646,489OC holding decreased by -150015USD 5,646,489124USD -150,015 USD 154.36 USD 159
2025-02-25 (Tuesday)36,456OC holding increased by 62USD 5,796,504OC holding decreased by -131715USD 5,796,50462USD -131,715 USD 159 USD 162.89
2025-02-24 (Monday)36,394OC holding increased by 248USD 5,928,219OC holding decreased by -52498USD 5,928,219248USD -52,498 USD 162.89 USD 165.46
2025-02-21 (Friday)36,146OC holding decreased by -2209USD 5,980,717OC holding decreased by -620179USD 5,980,717-2,209USD -620,179 USD 165.46 USD 172.1
2025-02-20 (Thursday)38,355USD 6,600,896OC holding decreased by -77860USD 6,600,8960USD -77,860 USD 172.1 USD 174.13
2025-02-19 (Wednesday)38,355OC holding increased by 177USD 6,678,756OC holding decreased by -102420USD 6,678,756177USD -102,420 USD 174.13 USD 177.62
2025-02-18 (Tuesday)38,178OC holding decreased by -62USD 6,781,176OC holding decreased by -78315USD 6,781,176-62USD -78,315 USD 177.62 USD 179.38
2025-02-17 (Monday)38,240USD 6,859,491USD 6,859,4910USD 0 USD 179.38 USD 179.38
2025-02-14 (Friday)38,240USD 6,859,491OC holding increased by 51241USD 6,859,4910USD 51,241 USD 179.38 USD 178.04
2025-02-13 (Thursday)38,240USD 6,808,250OC holding increased by 62332USD 6,808,2500USD 62,332 USD 178.04 USD 176.41
2025-02-12 (Wednesday)38,240OC holding increased by 4006USD 6,745,918OC holding increased by 642680USD 6,745,9184,006USD 642,680 USD 176.41 USD 178.28
2025-02-11 (Tuesday)34,234USD 6,103,238OC holding decreased by -63675USD 6,103,2380USD -63,675 USD 178.28 USD 180.14
2025-02-10 (Monday)34,234OC holding decreased by -62USD 6,166,913OC holding decreased by -40663USD 6,166,913-62USD -40,663 USD 180.14 USD 181
2025-02-07 (Friday)34,296USD 6,207,576OC holding decreased by -100830USD 6,207,5760USD -100,830 USD 181 USD 183.94
2025-02-06 (Thursday)34,296OC holding decreased by -496USD 6,308,406OC holding decreased by -28957USD 6,308,406-496USD -28,957 USD 183.94 USD 182.15
2025-02-05 (Wednesday)34,792USD 6,337,363OC holding increased by 49753USD 6,337,3630USD 49,753 USD 182.15 USD 180.72
2025-02-04 (Tuesday)34,792OC holding increased by 620USD 6,287,610OC holding increased by 133233USD 6,287,610620USD 133,233 USD 180.72 USD 180.1
2025-02-03 (Monday)34,172OC holding increased by 62USD 6,154,377OC holding decreased by -140624USD 6,154,37762USD -140,624 USD 180.1 USD 184.55
2025-01-31 (Friday)34,110OC holding decreased by -124USD 6,295,001OC holding decreased by -237531USD 6,295,001-124USD -237,531 USD 184.55 USD 190.82
2025-01-30 (Thursday)34,234USD 6,532,532OC holding increased by 122900USD 6,532,5320USD 122,900 USD 190.82 USD 187.23
2025-01-29 (Wednesday)34,234USD 6,409,632OC holding decreased by -135566USD 6,409,6320USD -135,566 USD 187.23 USD 191.19
2025-01-28 (Tuesday)34,234OC holding increased by 59USD 6,545,198OC holding increased by 11280USD 6,545,19859USD 11,280 USD 191.19 USD 191.19
2025-01-27 (Monday)34,175USD 6,533,918OC holding increased by 111752USD 6,533,9180USD 111,752 USD 191.19 USD 187.92
2025-01-24 (Friday)34,175USD 6,422,166OC holding increased by 5126USD 6,422,1660USD 5,126 USD 187.92 USD 187.77
2025-01-23 (Thursday)34,175OC holding decreased by -186USD 6,417,040OC holding decreased by -28053USD 6,417,040-186USD -28,053 USD 187.77 USD 187.57
2025-01-22 (Wednesday)34,361USD 6,445,093USD 6,445,093
2025-01-21 (Tuesday)34,423USD 6,446,395USD 6,446,395
2025-01-20 (Monday)34,485USD 6,299,720USD 6,299,720
2025-01-17 (Friday)34,485USD 6,299,720USD 6,299,720
2025-01-16 (Thursday)34,919USD 6,260,278USD 6,260,278
2025-01-15 (Wednesday)34,919USD 6,268,310USD 6,268,310
2025-01-14 (Tuesday)35,043USD 6,118,508USD 6,118,508
2025-01-13 (Monday)35,043USD 5,939,789USD 5,939,789
2025-01-10 (Friday)34,984USD 5,862,619USD 5,862,619
2025-01-09 (Thursday)34,984USD 6,003,604USD 6,003,604
2025-01-09 (Thursday)34,984USD 6,003,604USD 6,003,604
2025-01-09 (Thursday)34,984USD 6,003,604USD 6,003,604
2025-01-08 (Wednesday)34,984USD 6,003,604USD 6,003,604
2025-01-08 (Wednesday)34,984USD 6,003,604USD 6,003,604
2025-01-08 (Wednesday)34,984USD 6,003,604USD 6,003,604
2025-01-02 (Thursday)34,860OC holding decreased by -558USD 5,901,449OC holding decreased by -1073064USD 5,901,449-558USD -1,073,064 USD 169.29 USD 196.92
2024-12-30 (Monday)34,860USD 5,911,907USD 5,911,907
2024-12-10 (Tuesday)35,418USD 6,974,513OC holding decreased by -75440USD 6,974,5130USD -75,440 USD 196.92 USD 199.05
2024-12-09 (Monday)35,418OC holding increased by 62USD 7,049,953OC holding decreased by -88777USD 7,049,95362USD -88,777 USD 199.05 USD 201.91
2024-12-06 (Friday)35,356OC holding increased by 62USD 7,138,730OC holding increased by 74283USD 7,138,73062USD 74,283 USD 201.91 USD 200.16
2024-12-05 (Thursday)35,294USD 7,064,447OC holding decreased by -108706USD 7,064,4470USD -108,706 USD 200.16 USD 203.24
2024-12-04 (Wednesday)35,294OC holding decreased by -248USD 7,173,153OC holding decreased by -18415USD 7,173,153-248USD -18,415 USD 203.24 USD 202.34
2024-12-03 (Tuesday)35,542USD 7,191,568OC holding decreased by -36253USD 7,191,5680USD -36,253 USD 202.34 USD 203.36
2024-12-02 (Monday)35,542USD 7,227,821OC holding decreased by -80325USD 7,227,8210USD -80,325 USD 203.36 USD 205.62
2024-11-29 (Friday)35,542OC holding decreased by -420USD 7,308,146OC holding decreased by -67660USD 7,308,146-420USD -67,660 USD 205.62 USD 205.1
2024-11-28 (Thursday)35,962USD 7,375,806USD 7,375,8060USD 0 USD 205.1 USD 205.1
2024-11-27 (Wednesday)35,962OC holding increased by 60USD 7,375,806OC holding decreased by -89297USD 7,375,80660USD -89,297 USD 205.1 USD 207.93
2024-11-26 (Tuesday)35,902OC holding decreased by -868USD 7,465,103OC holding decreased by -286381USD 7,465,103-868USD -286,381 USD 207.93 USD 210.81
2024-11-25 (Monday)36,770OC holding decreased by -2042USD 7,751,484OC holding decreased by -118425USD 7,751,484-2,042USD -118,425 USD 210.81 USD 202.77
2024-11-22 (Friday)38,812OC holding decreased by -130USD 7,869,909OC holding increased by 175749USD 7,869,909-130USD 175,749 USD 202.77 USD 197.58
2024-11-21 (Thursday)38,942USD 7,694,160OC holding increased by 134739USD 7,694,1600USD 134,739 USD 197.58 USD 194.12
2024-11-20 (Wednesday)38,942OC holding decreased by -65USD 7,559,421OC holding decreased by -11448USD 7,559,421-65USD -11,448 USD 194.12 USD 194.09
2024-11-19 (Tuesday)39,007USD 7,570,869OC holding decreased by -47198USD 7,570,8690USD -47,198 USD 194.09 USD 195.3
2024-11-18 (Monday)39,007USD 7,618,067OC holding increased by 180602USD 7,618,0670USD 180,602 USD 195.3 USD 190.67
2024-11-12 (Tuesday)39,007OC holding increased by 65USD 7,437,465OC holding increased by 21351USD 7,437,46565USD 21,351 USD 190.67 USD 190.44
2024-11-08 (Friday)38,942OC holding increased by 128USD 7,416,114OC holding increased by 141594USD 7,416,114128USD 141,594 USD 190.44 USD 187.42
2024-11-07 (Thursday)38,814OC holding increased by 256USD 7,274,520OC holding increased by 155171USD 7,274,520256USD 155,171 USD 187.42 USD 184.64
2024-11-06 (Wednesday)38,558OC holding increased by 122USD 7,119,349OC holding increased by 102473USD 7,119,349122USD 102,473 USD 184.64 USD 182.56
2024-11-05 (Tuesday)38,436USD 7,016,876OC holding increased by 121458USD 7,016,8760USD 121,458 USD 182.56 USD 179.4
2024-11-04 (Monday)38,436OC holding increased by 557USD 6,895,418OC holding increased by 64319USD 6,895,418557USD 64,319 USD 179.4 USD 180.34
2024-11-01 (Friday)37,879OC holding decreased by -64USD 6,831,099OC holding increased by 123156USD 6,831,099-64USD 123,156 USD 180.34 USD 176.79
2024-10-31 (Thursday)37,943USD 6,707,943OC holding decreased by -181747USD 6,707,9430USD -181,747 USD 176.79 USD 181.58
2024-10-30 (Wednesday)37,943USD 6,889,690OC holding increased by 23525USD 6,889,6900USD 23,525 USD 181.58 USD 180.96
2024-10-29 (Tuesday)37,943USD 6,866,165OC holding decreased by -155187USD 6,866,1650USD -155,187 USD 180.96 USD 185.05
2024-10-28 (Monday)37,943USD 7,021,352OC holding increased by 119520USD 7,021,3520USD 119,520 USD 185.05 USD 181.9
2024-10-25 (Friday)37,943USD 6,901,832OC holding decreased by -58052USD 6,901,8320USD -58,052 USD 181.9 USD 183.43
2024-10-24 (Thursday)37,943USD 6,959,884OC holding increased by 80059USD 6,959,8840USD 80,059 USD 183.43 USD 181.32
2024-10-23 (Wednesday)37,943USD 6,879,825OC holding decreased by -58811USD 6,879,8250USD -58,811 USD 181.32 USD 182.87
2024-10-22 (Tuesday)37,943USD 6,938,636OC holding decreased by -126351USD 6,938,6360USD -126,351 USD 182.87 USD 186.2
2024-10-21 (Monday)37,943USD 7,064,987OC holding decreased by -129006USD 7,064,9870USD -129,006 USD 186.2 USD 189.6
2024-10-18 (Friday)37,943USD 7,193,993USD 7,193,993
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 IE00BD1F4M44

Show aggregate share trades of OC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY126 130.400* 166.99
2025-05-06BUY42 142.630* 167.22
2025-05-02BUY43 147.750* 167.63
2025-04-30BUY129 145.410* 168.07
2025-04-25SELL-43 144.080* 168.80 Profit of 7,258 on sale
2025-04-24BUY43 143.960* 169.05
2025-04-22SELL-215 137.100* 169.71 Profit of 36,489 on sale
2025-04-15BUY172 138.210* 171.53
2025-04-14BUY86 140.230* 171.89
2025-04-11SELL-43 139.020* 172.26 Profit of 7,407 on sale
2025-04-09SELL-310 141.320* 173.06 Profit of 53,648 on sale
2025-04-08SELL-496 126.320* 173.61 Profit of 86,109 on sale
2025-04-04BUY425 134.140* 174.61
2025-04-01BUY62 144.080* 175.33
2025-03-31BUY186 142.820* 175.73
2025-03-28BUY186 142.630* 176.15
2025-03-27BUY186 147.150* 176.52
2025-03-26SELL-62 147.700* 176.90 Profit of 10,968 on sale
2025-03-24BUY372 151.180* 177.61
2025-03-21BUY118 144.440* 178.06
2025-03-20BUY992 147.070* 178.48
2025-03-19BUY806 147.370* 178.91
2025-03-18BUY62 144.880* 179.39
2025-03-17SELL-59 145.060* 179.88 Profit of 10,613 on sale
2025-03-14BUY626 143.970* 180.40
2025-03-11BUY682 139.460* 182.24
2025-03-05BUY61 148.950* 184.04
2025-02-28BUY62 154.040* 185.80
2025-02-27BUY62 152.060* 186.37
2025-02-26BUY124 154.360* 186.93
2025-02-25BUY62 159.000* 187.42
2025-02-24BUY248 162.890* 187.85
2025-02-21SELL-2,209 165.460* 188.26 Profit of 415,867 on sale
2025-02-19BUY177 174.130* 188.83
2025-02-18SELL-62 177.620* 189.05 Profit of 11,721 on sale
2025-02-12BUY4,006 176.410* 189.94
2025-02-10SELL-62 180.140* 190.41 Profit of 11,805 on sale
2025-02-06SELL-496 183.940* 190.77 Profit of 94,622 on sale
2025-02-04BUY620 180.720* 191.21
2025-02-03BUY62 180.100* 191.49
2025-01-31SELL-124 184.550* 191.66 Profit of 23,766 on sale
2025-01-28BUY59 191.190* 191.81
2025-01-23SELL-186 187.770* 192.07 Profit of 35,724 on sale
2025-01-02SELL-558 169.290* 192.76 Profit of 107,558 on sale
2024-12-09BUY62 199.050* 192.42
2024-12-06BUY62 201.910* 192.10
2024-12-04SELL-248 203.240* 191.42 Profit of 47,472 on sale
2024-11-29SELL-420 205.620* 189.93 Profit of 79,773 on sale
2024-11-27BUY60 205.100* 188.62
2024-11-26SELL-868 207.930* 187.74 Profit of 162,957 on sale
2024-11-25SELL-2,042 210.810* 186.64 Profit of 381,118 on sale
2024-11-22SELL-130 202.770* 185.83 Profit of 24,158 on sale
2024-11-20SELL-65 194.120* 184.72 Profit of 12,007 on sale
2024-11-12BUY65 190.670* 182.99
2024-11-08BUY128 190.440* 182.46
2024-11-07BUY256 187.420* 182.08
2024-11-06BUY122 184.640* 181.87
2024-11-04BUY557 179.400* 182.04
2024-11-01SELL-64 180.340* 182.23 Profit of 11,663 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
2025-05-08169,073105448,55037.7%
2025-05-07355,727101757,84646.9%
2025-05-06189,3650471,25240.2%
2025-05-05115,02342392,83929.3%
2025-05-02136,87597293,82446.6%
2025-05-0194,424388194,69748.5%
2025-04-30113,198323281,36440.2%
2025-04-2995,422203262,90036.3%
2025-04-28104,04215246,31042.2%
2025-04-25181,72033375,78548.4%
2025-04-24130,312213234,46255.6%
2025-04-23111,90245268,59341.7%
2025-04-2294,19227224,34442.0%
2025-04-21127,75716246,54851.8%
2025-04-17165,43022370,57444.6%
2025-04-16245,79715698,87435.2%
2025-04-15108,723163250,14643.5%
2025-04-14146,38514282,46051.8%
2025-04-11234,131130445,71552.5%
2025-04-10192,29314374,65451.3%
2025-04-09248,270116517,94247.9%
2025-04-08169,11994401,17942.2%
2025-04-07193,325740429,36445.0%
2025-04-04211,9510576,16836.8%
2025-04-03216,26866473,89745.6%
2025-04-0268,96545212,30032.5%
2025-04-0185,734143227,67037.7%
2025-03-31134,2880290,02146.3%
2025-03-2892,125532250,61036.8%
2025-03-27109,1860235,31146.4%
2025-03-26120,51644577,89020.9%
2025-03-25106,43214244,96843.4%
2025-03-24129,60977280,35846.2%
2025-03-21114,081178269,67242.3%
2025-03-20125,7130280,22644.9%
2025-03-1982,18330218,16137.7%
2025-03-18150,9640304,73949.5%
2025-03-1799,8510254,68839.2%
2025-03-14176,1954,997375,46446.9%
2025-03-13143,931302319,60245.0%
2025-03-12231,75064420,98755.0%
2025-03-11159,89570423,53837.8%
2025-03-10162,188143546,77029.7%
2025-03-07143,3370392,31436.5%
2025-03-0693,1960311,61529.9%

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

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.