Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
Holdings detail for OC
| Stock Name | Owens Corning Inc |
| Ticker | OC(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 35,418 | USD 6,974,513 | USD 6,974,513 | 0 | USD -75,440 | USD 196.92 | USD 199.05 |
| 2024-12-09 (Monday) | 35,418 | USD 7,049,953 | USD 7,049,953 | 62 | USD -88,777 | USD 199.05 | USD 201.91 |
| 2024-12-06 (Friday) | 35,356 | USD 7,138,730 | USD 7,138,730 | 62 | USD 74,283 | USD 201.91 | USD 200.16 |
| 2024-12-05 (Thursday) | 35,294 | USD 7,064,447 | USD 7,064,447 | 0 | USD -108,706 | USD 200.16 | USD 203.24 |
| 2024-12-04 (Wednesday) | 35,294 | USD 7,173,153 | USD 7,173,153 | -248 | USD -18,415 | USD 203.24 | USD 202.34 |
| 2024-12-03 (Tuesday) | 35,542 | USD 7,191,568 | USD 7,191,568 | 0 | USD -36,253 | USD 202.34 | USD 203.36 |
| 2024-12-02 (Monday) | 35,542 | USD 7,227,821 | USD 7,227,821 | 0 | USD -80,325 | USD 203.36 | USD 205.62 |
| 2024-11-29 (Friday) | 35,542 | USD 7,308,146 | USD 7,308,146 | -420 | USD -67,660 | USD 205.62 | USD 205.1 |
| 2024-11-28 (Thursday) | 35,962 | USD 7,375,806 | USD 7,375,806 | 0 | USD 0 | USD 205.1 | USD 205.1 |
| 2024-11-27 (Wednesday) | 35,962 | USD 7,375,806 | USD 7,375,806 | 60 | USD -89,297 | USD 205.1 | USD 207.93 |
| 2024-11-26 (Tuesday) | 35,902 | USD 7,465,103 | USD 7,465,103 | -868 | USD -286,381 | USD 207.93 | USD 210.81 |
| 2024-11-26 (Tuesday) | 35,902 | USD 7,465,103 | USD 7,465,103 | -868 | USD -286,381 | USD 207.93 | USD 210.81 |
| 2024-11-25 (Monday) | 36,770 | USD 7,751,484 | USD 7,751,484 | -2,042 | USD -118,425 | USD 210.81 | USD 202.77 |
| 2024-11-22 (Friday) | 38,812 | USD 7,869,909 | USD 7,869,909 | -130 | USD 175,749 | USD 202.77 | USD 197.58 |
| 2024-11-21 (Thursday) | 38,942 | USD 7,694,160 | USD 7,694,160 | 0 | USD 134,739 | USD 197.58 | USD 194.12 |
| 2024-11-20 (Wednesday) | 38,942 | USD 7,559,421 | USD 7,559,421 | -65 | USD -11,448 | USD 194.12 | USD 194.09 |
| 2024-11-19 (Tuesday) | 39,007 | USD 7,570,869 | USD 7,570,869 | 0 | USD -47,198 | USD 194.09 | USD 195.3 |
| 2024-11-18 (Monday) | 39,007 | USD 7,618,067 | USD 7,618,067 | 0 | USD 180,602 | USD 195.3 | USD 190.67 |
| 2024-11-12 (Tuesday) | 39,007 | USD 7,437,465 | USD 7,437,465 | 65 | USD 21,351 | USD 190.67 | USD 190.44 |
| 2024-11-12 (Tuesday) | 39,007 | USD 7,437,465 | USD 7,437,465 | 65 | USD 21,351 | USD 190.67 | USD 190.44 |
| 2024-11-08 (Friday) | 38,942 | USD 7,416,114 | USD 7,416,114 | 128 | USD 141,594 | USD 190.44 | USD 187.42 |
| 2024-11-07 (Thursday) | 38,814 | USD 7,274,520 | USD 7,274,520 | 256 | USD 155,171 | USD 187.42 | USD 184.64 |
| 2024-11-07 (Thursday) | 38,814 | USD 7,274,520 | USD 7,274,520 | 256 | USD 155,171 | USD 187.42 | USD 184.64 |
| 2024-11-06 (Wednesday) | 38,558 | USD 7,119,349 | USD 7,119,349 | 122 | USD 102,473 | USD 184.64 | USD 182.56 |
| 2024-11-06 (Wednesday) | 38,558 | USD 7,119,349 | USD 7,119,349 | 122 | USD 102,473 | USD 184.64 | USD 182.56 |
| 2024-11-05 (Tuesday) | 38,436 | USD 7,016,876 | USD 7,016,876 | 0 | USD 121,458 | USD 182.56 | USD 179.4 |
| 2024-11-05 (Tuesday) | 38,436 | USD 7,016,876 | USD 7,016,876 | 0 | USD 121,458 | USD 182.56 | USD 179.4 |
| 2024-11-04 (Monday) | 38,436 | USD 6,895,418 | USD 6,895,418 | 557 | USD 64,319 | USD 179.4 | USD 180.34 |
| 2024-11-04 (Monday) | 38,436 | USD 6,895,418 | USD 6,895,418 | 557 | USD 64,319 | USD 179.4 | USD 180.34 |
| 2024-11-01 (Friday) | 37,879 | USD 6,831,099 | USD 6,831,099 | -64 | USD 123,156 | USD 180.34 | USD 176.79 |
| 2024-11-01 (Friday) | 37,879 | USD 6,831,099 | USD 6,831,099 | -64 | USD 123,156 | USD 180.34 | USD 176.79 |
| 2024-10-31 (Thursday) | 37,943 | USD 6,707,943 | USD 6,707,943 | 0 | USD -181,747 | USD 176.79 | USD 181.58 |
| 2024-10-31 (Thursday) | 37,943 | USD 6,707,943 | USD 6,707,943 | 0 | USD -181,747 | USD 176.79 | USD 181.58 |
| 2024-10-30 (Wednesday) | 37,943 | USD 6,889,690 | USD 6,889,690 | 0 | USD 23,525 | USD 181.58 | USD 180.96 |
| 2024-10-30 (Wednesday) | 37,943 | USD 6,889,690 | USD 6,889,690 | 0 | USD 23,525 | USD 181.58 | USD 180.96 |
| 2024-10-29 (Tuesday) | 37,943 | USD 6,866,165 | USD 6,866,165 | 0 | USD -155,187 | USD 180.96 | USD 185.05 |
| 2024-10-29 (Tuesday) | 37,943 | USD 6,866,165 | USD 6,866,165 | 0 | USD -155,187 | USD 180.96 | USD 185.05 |
| 2024-10-28 (Monday) | 37,943 | USD 7,021,352 | USD 7,021,352 | 0 | USD 119,520 | USD 185.05 | USD 181.9 |
| 2024-10-28 (Monday) | 37,943 | USD 7,021,352 | USD 7,021,352 | 0 | USD 119,520 | USD 185.05 | USD 181.9 |
| 2024-10-25 (Friday) | 37,943 | USD 6,901,832 | USD 6,901,832 | 0 | USD -58,052 | USD 181.9 | USD 183.43 |
| 2024-10-25 (Friday) | 37,943 | USD 6,901,832 | USD 6,901,832 | 0 | USD -58,052 | USD 181.9 | USD 183.43 |
| 2024-10-24 (Thursday) | 37,943 | USD 6,959,884 | USD 6,959,884 | 0 | USD 80,059 | USD 183.43 | USD 181.32 |
| 2024-10-24 (Thursday) | 37,943 | USD 6,959,884 | USD 6,959,884 | 0 | USD 80,059 | USD 183.43 | USD 181.32 |
| 2024-10-23 (Wednesday) | 37,943 | USD 6,879,825 | USD 6,879,825 | 0 | USD -58,811 | USD 181.32 | USD 182.87 |
| 2024-10-23 (Wednesday) | 37,943 | USD 6,879,825 | USD 6,879,825 | 0 | USD -58,811 | USD 181.32 | USD 182.87 |
| 2024-10-22 (Tuesday) | 37,943 | USD 6,938,636 | USD 6,938,636 | 0 | USD -126,351 | USD 182.87 | USD 186.2 |
| 2024-10-22 (Tuesday) | 37,943 | USD 6,938,636 | USD 6,938,636 | 0 | USD -126,351 | USD 182.87 | USD 186.2 |
| 2024-10-21 (Monday) | 37,943 | USD 7,064,987 | USD 7,064,987 | 0 | USD -129,006 | USD 186.2 | USD 189.6 |
| 2024-10-21 (Monday) | 37,943 | USD 7,064,987 | USD 7,064,987 | 0 | USD -129,006 | USD 186.2 | USD 189.6 |
| 2024-10-18 (Friday) | 37,943 | USD 7,193,993 | USD 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 holdingsShare Trades of OC by Blackrock for IE00BFF5RX68
Show aggregate share trades of OC| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 62 | | | 199.050* | |
| 2024-12-06 | BUY | 62 | | | 201.910* | |
| 2024-12-04 | SELL | -248 | | | 203.240* | |
| 2024-11-29 | SELL | -420 | | | 205.620* | |
| 2024-11-27 | BUY | 60 | | | 205.100* | |
| 2024-11-26 | SELL | -868 | | | 207.930* | |
| 2024-11-26 | SELL | -868 | | | 207.930* | |
| 2024-11-25 | SELL | -2,042 | | | 210.810* | |
| 2024-11-22 | SELL | -130 | | | 202.770* | |
| 2024-11-20 | SELL | -65 | | | 194.120* | |
| 2024-11-12 | BUY | 65 | | | 190.670* | |
| 2024-11-12 | BUY | 65 | | | 190.670* | |
| 2024-11-08 | BUY | 128 | | | 190.440* | |
| 2024-11-07 | BUY | 256 | | | 187.420* | |
| 2024-11-07 | BUY | 256 | | | 187.420* | |
| 2024-11-06 | BUY | 122 | | | 184.640* | |
| 2024-11-06 | BUY | 122 | | | 184.640* | |
| 2024-11-04 | BUY | 557 | | | 179.400* | |
| 2024-11-04 | BUY | 557 | | | 179.400* | |
| 2024-11-01 | SELL | -64 | | | 180.340* | |
| 2024-11-01 | SELL | -64 | | | 180.340* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of OC
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 229,361 | 133 | 425,286 | 53.9% |
| 2024-12-18 | 250,761 | 93 | 414,951 | 60.4% |
| 2024-12-17 | 253,936 | 0 | 436,968 | 58.1% |
| 2024-12-16 | 228,610 | 124 | 429,872 | 53.2% |
| 2024-12-13 | 154,353 | 334 | 209,617 | 73.6% |
| 2024-12-12 | 130,419 | 185 | 201,681 | 64.7% |
| 2024-12-11 | 307,141 | 72 | 493,476 | 62.2% |
| 2024-12-10 | 126,717 | 170 | 222,579 | 56.9% |
| 2024-12-09 | 131,816 | 123 | 230,483 | 57.2% |
| 2024-12-06 | 105,127 | 143 | 181,691 | 57.9% |
| 2024-12-05 | 101,558 | 339 | 272,530 | 37.3% |
| 2024-12-04 | 111,938 | 9 | 219,326 | 51.0% |
| 2024-12-03 | 89,329 | 0 | 231,543 | 38.6% |
| 2024-12-02 | 107,111 | 393 | 232,885 | 46.0% |
| 2024-11-29 | 78,809 | 100 | 126,314 | 62.4% |
| 2024-11-27 | 114,819 | 30 | 263,391 | 43.6% |
| 2024-11-26 | 199,326 | 0 | 293,856 | 67.8% |
| 2024-11-25 | 248,164 | 9 | 557,547 | 44.5% |
| 2024-11-22 | 147,490 | 12 | 218,990 | 67.4% |
| 2024-11-21 | 100,406 | 0 | 188,738 | 53.2% |
| 2024-11-20 | 113,559 | 4 | 170,722 | 66.5% |
| 2024-11-19 | 178,568 | 157 | 280,878 | 63.6% |
| 2024-11-18 | 178,231 | 0 | 280,148 | 63.6% |
| 2024-11-15 | 183,374 | 440 | 277,074 | 66.2% |
| 2024-11-14 | 186,707 | 135 | 266,207 | 70.1% |
| 2024-11-13 | 282,600 | 61 | 397,588 | 71.1% |
| 2024-11-12 | 113,635 | 307 | 193,547 | 58.7% |
| 2024-11-11 | 128,568 | 40 | 214,657 | 59.9% |
| 2024-11-08 | 209,546 | 0 | 308,419 | 67.9% |
| 2024-11-07 | 181,358 | 0 | 287,452 | 63.1% |
| 2024-11-06 | 367,135 | 571 | 546,000 | 67.2% |
| 2024-11-05 | 152,270 | 124 | 273,724 | 55.6% |
| 2024-11-04 | 121,207 | 157 | 199,054 | 60.9% |
| 2024-11-01 | 116,413 | 1 | 206,159 | 56.5% |
| 2024-10-31 | 127,204 | 0 | 284,042 | 44.8% |
| 2024-10-30 | 66,919 | 113 | 192,581 | 34.7% |
| 2024-10-29 | 84,822 | 258 | 238,051 | 35.6% |
| 2024-10-28 | 82,641 | 70 | 130,790 | 63.2% |
| 2024-10-25 | 106,134 | 74 | 176,852 | 60.0% |
| 2024-10-24 | 107,203 | 100 | 209,025 | 51.3% |
| 2024-10-23 | 144,407 | 145 | 257,044 | 56.2% |
| 2024-10-22 | 123,413 | 96 | 220,905 | 55.9% |
| 2024-10-21 | 167,537 | 377 | 305,210 | 54.9% |
| 2024-10-18 | 124,762 | 50 | 189,585 | 65.8% |
| 2024-10-17 | 166,561 | 156 | 282,699 | 58.9% |
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.
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