Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund 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
TYPE	Common Stock
Country	USA
ISIN	US6907421019
LEI	JO5M6676RDJIZ2U8X907

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 (Dist) 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

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 IE00BFF5RX68

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
2025-11-17 BUY 630 102.100 99.130 99.427 USD 62,639 154.26
2025-11-14 BUY 585 103.140 100.500 100.764 USD 58,947 154.46
2025-11-10 BUY 495 106.140 102.920 103.242 USD 51,105 155.25
2025-11-07 BUY 225 104.200* 155.45
2025-11-04 BUY 180 123.075 121.320 121.495 USD 21,869 155.94
2025-11-03 BUY 45 126.000 122.510 122.859 USD 5,529 156.07
2025-10-23 BUY 188 128.630 129.350 129.278 USD 24,304 156.89
2025-10-22 SELL -188 126.980 130.250 129.923 USD -24,426 157.02 Profit of 5,093 on sale
2025-10-21 SELL -94 130.690 132.520 132.337 USD -12,440 157.12 Profit of 2,330 on sale
2025-10-20 BUY 47 127.520 128.200 128.132 USD 6,022 157.24
2025-10-17 BUY 94 126.960 127.510 127.455 USD 11,981 157.37
2025-10-16 SELL -141 126.300 128.560 128.334 USD -18,095 157.49 Profit of 4,112 on sale
2025-10-15 SELL -94 127.280 131.110 130.727 USD -12,288 157.62 Profit of 2,528 on sale
2025-10-13 BUY 47 125.330 128.420 128.111 USD 6,021 157.88
2025-10-07 BUY 141 133.380 136.920 136.566 USD 19,256 158.08
2025-10-06 SELL -188 136.750 139.790 139.486 USD -26,223 158.17 Profit of 3,513 on sale
2025-10-03 SELL -270 138.720 142.550 142.167 USD -38,385 158.25 Profit of 4,343 on sale
2025-10-02 BUY 135 140.880 143.470 143.211 USD 19,333 158.33
2025-10-01 SELL -135 141.300 142.350 142.245 USD -19,203 158.40 Profit of 2,181 on sale
2025-09-30 SELL -45 141.460 141.910 141.865 USD -6,384 158.47 Profit of 747 on sale
2025-09-29 SELL -45 141.060 144.040 143.742 USD -6,468 158.55 Profit of 666 on sale
2025-09-25 BUY 227 139.970 142.530 142.274 USD 32,296 158.70
2025-09-24 BUY 270 143.370 146.230 145.944 USD 39,405 158.76
2025-09-16 BUY 135 149.580 153.490 153.099 USD 20,668 158.91
2025-09-15 BUY 45 152.410 154.320 154.129 USD 6,936 158.94
2025-09-12 SELL -585 152.280 156.990 156.519 USD -91,564 158.97 Profit of 1,432 on sale
2025-09-10 BUY 135 153.120 154.040 153.948 USD 20,783 159.00
2025-09-02 BUY 90 149.460 149.750 149.721 USD 13,475 159.15
2025-08-29 BUY 405 150.170 153.840 153.473 USD 62,157 159.24
2025-08-27 SELL -45 152.860 154.620 154.444 USD -6,950 159.30 Profit of 218 on sale
2025-08-26 BUY 584 153.010 155.120 154.909 USD 90,467 159.33
2025-08-20 BUY 88 148.650 152.160 151.809 USD 13,359 159.48
2025-08-18 BUY 44 149.850 151.070 150.948 USD 6,642 159.56
2025-08-15 SELL -44 150.270 153.680 153.339 USD -6,747 159.60 Profit of 276 on sale
2025-08-13 BUY 88 155.410 155.750 155.716 USD 13,703 159.66
2025-08-07 SELL -220 147.170 151.850 151.382 USD -33,304 159.94 Profit of 1,884 on sale
2025-08-06 BUY 396 147.730 151.510 151.132 USD 59,848 160.01
2025-08-05 SELL -132 140.840 141.770 141.677 USD -18,701 160.10 Profit of 2,432 on sale
2025-08-04 SELL -44 137.500 137.880 137.842 USD -6,065 160.22 Profit of 985 on sale
2025-07-31 SELL -92 139.430 140.800 140.663 USD -12,941 160.45 Profit of 1,820 on sale
2025-07-30 SELL -138 140.470 144.820 144.385 USD -19,925 160.55 Profit of 2,231 on sale
2025-07-28 SELL -690 143.560 146.760 146.440 USD -101,044 160.72 Profit of 9,856 on sale
2025-07-21 SELL -46 137.840 141.250 140.909 USD -6,482 161.18 Profit of 933 on sale
2025-07-18 SELL -46 140.040 142.890 142.605 USD -6,560 161.30 Profit of 860 on sale
2025-07-17 SELL -184 141.690 143.040 142.905 USD -26,295 161.40 Profit of 3,404 on sale
2025-07-16 SELL -460 140.590 141.580 141.481 USD -65,081 161.52 Profit of 9,217 on sale
2025-07-10 SELL -460 150.230 151.590 151.454 USD -69,669 161.87 Profit of 4,792 on sale
2025-07-08 SELL -414 144.700 146.610 146.419 USD -60,617 162.05 Profit of 6,472 on sale
2025-07-07 BUY 552 142.310 145.830 145.478 USD 80,304 162.16
2025-07-03 SELL -552 145.260 146.620 146.484 USD -80,859 162.36 Profit of 8,763 on sale
2025-06-30 SELL -184 137.520 138.630 138.519 USD -25,487 162.60 Profit of 4,431 on sale
2025-06-27 BUY 46 138.020 139.800 139.622 USD 6,423 162.74
2025-06-25 BUY 184 136.040 138.140 137.930 USD 25,379 163.05
2025-06-23 SELL -92 135.440 135.860 135.818 USD -12,495 163.37 Profit of 2,535 on sale
2025-06-18 SELL -414 130.590 134.430 134.046 USD -55,495 163.96 Profit of 12,385 on sale
2025-06-17 SELL -138 132.600 136.820 136.398 USD -18,823 164.15 Profit of 3,830 on sale
2025-06-13 BUY 46 134.490 137.790 137.460 USD 6,323 164.51
2025-06-11 BUY 598 137.720 143.270 142.715 USD 85,344 164.84
2025-06-04 BUY 135 136.530 137.600 137.493 USD 18,562 165.75
2025-06-03 SELL -45 135.800 136.310 136.259 USD -6,132 165.94 Profit of 1,336 on sale
2025-05-30 BUY 2,548 133.950 135.920 135.723 USD 345,822 166.38
2025-05-29 SELL -43 135.300 135.420 135.408 USD -5,823 166.58 Profit of 1,341 on sale
2025-05-28 SELL -817 133.530 137.780 137.355 USD -112,219 166.80 Profit of 24,061 on sale
2025-05-27 SELL -1,548 137.750 137.790 137.786 USD -213,293 167.00 Profit of 45,225 on sale
2025-05-23 SELL -258 133.800 134.470 134.403 USD -34,676 167.46 Profit of 8,528 on sale
2025-05-22 SELL -172 135.140 136.200 136.094 USD -23,408 167.68 Profit of 5,433 on sale
2025-05-20 SELL -86 141.160 142.820 142.654 USD -12,268 168.09 Profit of 2,188 on sale
2025-05-19 SELL -43 142.350 143.360 143.259 USD -6,160 168.27 Profit of 1,076 on sale
2025-05-16 SELL -516 145.060 145.680 145.618 USD -75,139 168.44 Profit of 11,776 on sale
2025-05-15 BUY 645 142.520 143.450 143.357 USD 92,465 168.62
2025-05-14 BUY 129 142.100 145.700 145.340 USD 18,749 168.81
2025-05-12 BUY 504 143.250 147.050 146.670 USD 73,922 169.19
2025-05-09 BUY 84 136.440 139.250 138.969 USD 11,673 169.43
2025-05-08 BUY 126 135.440 136.900 136.754 USD 17,231 169.69
2025-05-07 BUY 126 130.400 140.250 139.265 USD 17,547 169.98
2025-05-06 BUY 42 142.630 144.960 144.727 USD 6,079 170.18
2025-05-02 BUY 43 147.750 149.510 149.334 USD 6,421 170.55
2025-04-30 BUY 129 145.410 146.100 146.031 USD 18,838 170.94
2025-04-25 SELL -43 144.080 145.200 145.088 USD -6,239 171.58 Profit of 1,139 on sale
2025-04-24 BUY 43 143.960 144.260 144.230 USD 6,202 171.80
2025-04-22 SELL -215 137.100 137.830 137.757 USD -29,618 172.35 Profit of 7,438 on sale
2025-04-15 BUY 172 138.210 141.150 140.856 USD 24,227 173.85
2025-04-14 BUY 86 140.230 141.930 141.760 USD 12,191 174.14
2025-04-11 SELL -43 139.020 139.100 139.092 USD -5,981 174.44 Profit of 1,520 on sale
2025-04-09 SELL -310 141.320 142.260 142.166 USD -44,071 175.08 Profit of 10,204 on sale
2025-04-08 SELL -496 126.320 135.240 134.348 USD -66,637 175.51 Profit of 20,419 on sale
2025-04-04 BUY 425 134.140 136.400 136.174 USD 57,874 176.30
2025-04-01 BUY 62 144.080 144.630 144.575 USD 8,964 176.86
2025-03-31 BUY 186 142.820 144.110 143.981 USD 26,780 177.18
2025-03-28 BUY 186 142.630 147.580 147.085 USD 27,358 177.50
2025-03-27 BUY 186 147.150 149.440 149.211 USD 27,753 177.79
2025-03-26 SELL -62 147.700 150.470 150.193 USD -9,312 178.07 Profit of 1,729 on sale
2025-03-24 BUY 372 151.180 151.270 151.261 USD 56,269 178.61
2025-03-21 BUY 118 144.440 145.730 145.601 USD 17,181 178.95
2025-03-20 BUY 992 147.070 150.250 149.932 USD 148,733 179.26
2025-03-19 BUY 806 147.370 148.360 148.261 USD 119,498 179.58
2025-03-18 BUY 62 144.880 146.600 146.428 USD 9,079 179.93
2025-03-17 SELL -59 145.060 145.780 145.708 USD -8,597 180.29 Profit of 2,040 on sale
2025-03-14 BUY 626 143.970 144.170 144.150 USD 90,238 180.66
2025-03-11 BUY 682 139.460 141.560 141.350 USD 96,401 181.96
2025-03-05 BUY 61 148.950 150.570 150.408 USD 9,175 183.20
2025-02-28 BUY 62 154.040 155.220 155.102 USD 9,616 184.37
2025-02-27 BUY 62 152.060 155.390 155.057 USD 9,614 184.74
2025-02-26 BUY 124 154.360 160.170 159.589 USD 19,789 185.10
2025-02-25 BUY 62 159.000 164.000 163.500 USD 10,137 185.40
2025-02-24 BUY 248 162.890 167.310 166.868 USD 41,383 185.67
2025-02-21 SELL -2,209 165.460 173.630 172.813 USD -381,744 185.91 Profit of 28,940 on sale
2025-02-19 BUY 177 174.130 175.370 175.246 USD 31,019 186.23
2025-02-18 SELL -62 177.620 179.180 179.024 USD -11,099 186.34 Profit of 453 on sale
2025-02-12 BUY 4,006 176.410 176.940 176.887 USD 708,609 186.76
2025-02-10 SELL -62 180.140 183.490 183.155 USD -11,356 186.96 Profit of 236 on sale
2025-02-06 SELL -496 183.940 186.180 185.956 USD -92,234 187.09 Profit of 562 on sale
2025-02-04 BUY 620 180.720 182.990 182.763 USD 113,313 187.25
2025-02-03 BUY 62 180.100 181.740 181.576 USD 11,258 187.35
2025-01-31 SELL -124 184.550 192.600 191.795 USD -23,783 187.40 Loss of -545 on sale
2025-01-28 BUY 59 191.190 192.440 192.315 USD 11,347 187.29
2025-01-23 SELL -186 187.770 190.070 189.840 USD -35,310 187.21 Loss of -490 on sale
2025-01-22 SELL -62 187.570 188.100 188.047 USD -11,659 187.20 Loss of -52 on sale
2025-01-21 SELL -62 187.270 188.650 188.512 USD -11,688 187.20 Loss of -81 on sale
2025-01-17 SELL -434 182.680 183.640 183.544 USD -79,658 187.36 Profit of 1,654 on sale
2025-01-15 SELL -124 179.510 183.960 183.515 USD -22,756 187.64 Profit of 511 on sale
2025-01-13 BUY 59 169.500 169.570 169.563 USD 10,004 188.22
2025-01-08 BUY 124 171.610 171.790 171.772 USD 21,300 189.27
2025-01-02 SELL -558 169.290 173.290 172.890 USD -96,473 189.67 Profit of 9,365 on sale
2024-12-30 SELL -558 169.590 170.370 170.292 USD -95,023 190.08 Profit of 11,043 on sale
2024-12-09 BUY 62 199.050 202.200 201.885 USD 12,517 189.75
2024-12-06 BUY 62 201.910 203.680 203.503 USD 12,617 189.48
2024-12-04 SELL -248 203.240 203.710 203.663 USD -50,508 188.93 Loss of -3,655 on sale
2024-11-29 SELL -420 205.620 208.700 208.392 USD -87,525 187.84 Loss of -8,632 on sale
2024-11-27 BUY 60 205.100 210.800 210.230 USD 12,614 186.95
2024-11-26 SELL -868 207.930 210.000 209.793 USD -182,100 185.82 Loss of -20,808 on sale
2024-11-26 SELL -868 207.930 210.000 209.793 USD -182,100 185.82 Loss of -20,808 on sale
2024-11-25 SELL -2,042 210.810 214.530 214.158 USD -437,311 185.13 Loss of -59,282 on sale
2024-11-22 SELL -130 202.770 203.400 203.337 USD -26,434 184.62 Loss of -2,433 on sale
2024-11-20 SELL -65 194.120 194.980 194.894 USD -12,668 183.94 Loss of -712 on sale
2024-11-12 BUY 65 190.670 194.620 194.225 USD 12,625 182.74
2024-11-12 BUY 65 190.670 194.620 194.225 USD 12,625 182.74
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
2024-11-07 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
2024-11-06 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
2024-11-04 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
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.

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	154.26
2025-11-14	BUY	585	103.140	100.500	100.764	USD 58,947	154.46
2025-11-10	BUY	495	106.140	102.920	103.242	USD 51,105	155.25
2025-11-07	BUY	225			104.200*		155.45
2025-11-04	BUY	180	123.075	121.320	121.495	USD 21,869	155.94
2025-11-03	BUY	45	126.000	122.510	122.859	USD 5,529	156.07
2025-10-23	BUY	188	128.630	129.350	129.278	USD 24,304	156.89
2025-10-22	SELL	-188	126.980	130.250	129.923	USD -24,426	157.02 Profit of 5,093 on sale
2025-10-21	SELL	-94	130.690	132.520	132.337	USD -12,440	157.12 Profit of 2,330 on sale
2025-10-20	BUY	47	127.520	128.200	128.132	USD 6,022	157.24
2025-10-17	BUY	94	126.960	127.510	127.455	USD 11,981	157.37
2025-10-16	SELL	-141	126.300	128.560	128.334	USD -18,095	157.49 Profit of 4,112 on sale
2025-10-15	SELL	-94	127.280	131.110	130.727	USD -12,288	157.62 Profit of 2,528 on sale
2025-10-13	BUY	47	125.330	128.420	128.111	USD 6,021	157.88
2025-10-07	BUY	141	133.380	136.920	136.566	USD 19,256	158.08
2025-10-06	SELL	-188	136.750	139.790	139.486	USD -26,223	158.17 Profit of 3,513 on sale
2025-10-03	SELL	-270	138.720	142.550	142.167	USD -38,385	158.25 Profit of 4,343 on sale
2025-10-02	BUY	135	140.880	143.470	143.211	USD 19,333	158.33
2025-10-01	SELL	-135	141.300	142.350	142.245	USD -19,203	158.40 Profit of 2,181 on sale
2025-09-30	SELL	-45	141.460	141.910	141.865	USD -6,384	158.47 Profit of 747 on sale
2025-09-29	SELL	-45	141.060	144.040	143.742	USD -6,468	158.55 Profit of 666 on sale
2025-09-25	BUY	227	139.970	142.530	142.274	USD 32,296	158.70
2025-09-24	BUY	270	143.370	146.230	145.944	USD 39,405	158.76
2025-09-16	BUY	135	149.580	153.490	153.099	USD 20,668	158.91
2025-09-15	BUY	45	152.410	154.320	154.129	USD 6,936	158.94
2025-09-12	SELL	-585	152.280	156.990	156.519	USD -91,564	158.97 Profit of 1,432 on sale
2025-09-10	BUY	135	153.120	154.040	153.948	USD 20,783	159.00
2025-09-02	BUY	90	149.460	149.750	149.721	USD 13,475	159.15
2025-08-29	BUY	405	150.170	153.840	153.473	USD 62,157	159.24
2025-08-27	SELL	-45	152.860	154.620	154.444	USD -6,950	159.30 Profit of 218 on sale
2025-08-26	BUY	584	153.010	155.120	154.909	USD 90,467	159.33
2025-08-20	BUY	88	148.650	152.160	151.809	USD 13,359	159.48
2025-08-18	BUY	44	149.850	151.070	150.948	USD 6,642	159.56
2025-08-15	SELL	-44	150.270	153.680	153.339	USD -6,747	159.60 Profit of 276 on sale
2025-08-13	BUY	88	155.410	155.750	155.716	USD 13,703	159.66
2025-08-07	SELL	-220	147.170	151.850	151.382	USD -33,304	159.94 Profit of 1,884 on sale
2025-08-06	BUY	396	147.730	151.510	151.132	USD 59,848	160.01
2025-08-05	SELL	-132	140.840	141.770	141.677	USD -18,701	160.10 Profit of 2,432 on sale
2025-08-04	SELL	-44	137.500	137.880	137.842	USD -6,065	160.22 Profit of 985 on sale
2025-07-31	SELL	-92	139.430	140.800	140.663	USD -12,941	160.45 Profit of 1,820 on sale
2025-07-30	SELL	-138	140.470	144.820	144.385	USD -19,925	160.55 Profit of 2,231 on sale
2025-07-28	SELL	-690	143.560	146.760	146.440	USD -101,044	160.72 Profit of 9,856 on sale
2025-07-21	SELL	-46	137.840	141.250	140.909	USD -6,482	161.18 Profit of 933 on sale
2025-07-18	SELL	-46	140.040	142.890	142.605	USD -6,560	161.30 Profit of 860 on sale
2025-07-17	SELL	-184	141.690	143.040	142.905	USD -26,295	161.40 Profit of 3,404 on sale
2025-07-16	SELL	-460	140.590	141.580	141.481	USD -65,081	161.52 Profit of 9,217 on sale
2025-07-10	SELL	-460	150.230	151.590	151.454	USD -69,669	161.87 Profit of 4,792 on sale
2025-07-08	SELL	-414	144.700	146.610	146.419	USD -60,617	162.05 Profit of 6,472 on sale
2025-07-07	BUY	552	142.310	145.830	145.478	USD 80,304	162.16
2025-07-03	SELL	-552	145.260	146.620	146.484	USD -80,859	162.36 Profit of 8,763 on sale
2025-06-30	SELL	-184	137.520	138.630	138.519	USD -25,487	162.60 Profit of 4,431 on sale
2025-06-27	BUY	46	138.020	139.800	139.622	USD 6,423	162.74
2025-06-25	BUY	184	136.040	138.140	137.930	USD 25,379	163.05
2025-06-23	SELL	-92	135.440	135.860	135.818	USD -12,495	163.37 Profit of 2,535 on sale
2025-06-18	SELL	-414	130.590	134.430	134.046	USD -55,495	163.96 Profit of 12,385 on sale
2025-06-17	SELL	-138	132.600	136.820	136.398	USD -18,823	164.15 Profit of 3,830 on sale
2025-06-13	BUY	46	134.490	137.790	137.460	USD 6,323	164.51
2025-06-11	BUY	598	137.720	143.270	142.715	USD 85,344	164.84
2025-06-04	BUY	135	136.530	137.600	137.493	USD 18,562	165.75
2025-06-03	SELL	-45	135.800	136.310	136.259	USD -6,132	165.94 Profit of 1,336 on sale
2025-05-30	BUY	2,548	133.950	135.920	135.723	USD 345,822	166.38
2025-05-29	SELL	-43	135.300	135.420	135.408	USD -5,823	166.58 Profit of 1,341 on sale
2025-05-28	SELL	-817	133.530	137.780	137.355	USD -112,219	166.80 Profit of 24,061 on sale
2025-05-27	SELL	-1,548	137.750	137.790	137.786	USD -213,293	167.00 Profit of 45,225 on sale
2025-05-23	SELL	-258	133.800	134.470	134.403	USD -34,676	167.46 Profit of 8,528 on sale
2025-05-22	SELL	-172	135.140	136.200	136.094	USD -23,408	167.68 Profit of 5,433 on sale
2025-05-20	SELL	-86	141.160	142.820	142.654	USD -12,268	168.09 Profit of 2,188 on sale
2025-05-19	SELL	-43	142.350	143.360	143.259	USD -6,160	168.27 Profit of 1,076 on sale
2025-05-16	SELL	-516	145.060	145.680	145.618	USD -75,139	168.44 Profit of 11,776 on sale
2025-05-15	BUY	645	142.520	143.450	143.357	USD 92,465	168.62
2025-05-14	BUY	129	142.100	145.700	145.340	USD 18,749	168.81
2025-05-12	BUY	504	143.250	147.050	146.670	USD 73,922	169.19
2025-05-09	BUY	84	136.440	139.250	138.969	USD 11,673	169.43
2025-05-08	BUY	126	135.440	136.900	136.754	USD 17,231	169.69
2025-05-07	BUY	126	130.400	140.250	139.265	USD 17,547	169.98
2025-05-06	BUY	42	142.630	144.960	144.727	USD 6,079	170.18
2025-05-02	BUY	43	147.750	149.510	149.334	USD 6,421	170.55
2025-04-30	BUY	129	145.410	146.100	146.031	USD 18,838	170.94
2025-04-25	SELL	-43	144.080	145.200	145.088	USD -6,239	171.58 Profit of 1,139 on sale
2025-04-24	BUY	43	143.960	144.260	144.230	USD 6,202	171.80
2025-04-22	SELL	-215	137.100	137.830	137.757	USD -29,618	172.35 Profit of 7,438 on sale
2025-04-15	BUY	172	138.210	141.150	140.856	USD 24,227	173.85
2025-04-14	BUY	86	140.230	141.930	141.760	USD 12,191	174.14
2025-04-11	SELL	-43	139.020	139.100	139.092	USD -5,981	174.44 Profit of 1,520 on sale
2025-04-09	SELL	-310	141.320	142.260	142.166	USD -44,071	175.08 Profit of 10,204 on sale
2025-04-08	SELL	-496	126.320	135.240	134.348	USD -66,637	175.51 Profit of 20,419 on sale
2025-04-04	BUY	425	134.140	136.400	136.174	USD 57,874	176.30
2025-04-01	BUY	62	144.080	144.630	144.575	USD 8,964	176.86
2025-03-31	BUY	186	142.820	144.110	143.981	USD 26,780	177.18
2025-03-28	BUY	186	142.630	147.580	147.085	USD 27,358	177.50
2025-03-27	BUY	186	147.150	149.440	149.211	USD 27,753	177.79
2025-03-26	SELL	-62	147.700	150.470	150.193	USD -9,312	178.07 Profit of 1,729 on sale
2025-03-24	BUY	372	151.180	151.270	151.261	USD 56,269	178.61
2025-03-21	BUY	118	144.440	145.730	145.601	USD 17,181	178.95
2025-03-20	BUY	992	147.070	150.250	149.932	USD 148,733	179.26
2025-03-19	BUY	806	147.370	148.360	148.261	USD 119,498	179.58
2025-03-18	BUY	62	144.880	146.600	146.428	USD 9,079	179.93
2025-03-17	SELL	-59	145.060	145.780	145.708	USD -8,597	180.29 Profit of 2,040 on sale
2025-03-14	BUY	626	143.970	144.170	144.150	USD 90,238	180.66
2025-03-11	BUY	682	139.460	141.560	141.350	USD 96,401	181.96
2025-03-05	BUY	61	148.950	150.570	150.408	USD 9,175	183.20
2025-02-28	BUY	62	154.040	155.220	155.102	USD 9,616	184.37
2025-02-27	BUY	62	152.060	155.390	155.057	USD 9,614	184.74
2025-02-26	BUY	124	154.360	160.170	159.589	USD 19,789	185.10
2025-02-25	BUY	62	159.000	164.000	163.500	USD 10,137	185.40
2025-02-24	BUY	248	162.890	167.310	166.868	USD 41,383	185.67
2025-02-21	SELL	-2,209	165.460	173.630	172.813	USD -381,744	185.91 Profit of 28,940 on sale
2025-02-19	BUY	177	174.130	175.370	175.246	USD 31,019	186.23
2025-02-18	SELL	-62	177.620	179.180	179.024	USD -11,099	186.34 Profit of 453 on sale
2025-02-12	BUY	4,006	176.410	176.940	176.887	USD 708,609	186.76
2025-02-10	SELL	-62	180.140	183.490	183.155	USD -11,356	186.96 Profit of 236 on sale
2025-02-06	SELL	-496	183.940	186.180	185.956	USD -92,234	187.09 Profit of 562 on sale
2025-02-04	BUY	620	180.720	182.990	182.763	USD 113,313	187.25
2025-02-03	BUY	62	180.100	181.740	181.576	USD 11,258	187.35
2025-01-31	SELL	-124	184.550	192.600	191.795	USD -23,783	187.40 Loss of -545 on sale
2025-01-28	BUY	59	191.190	192.440	192.315	USD 11,347	187.29
2025-01-23	SELL	-186	187.770	190.070	189.840	USD -35,310	187.21 Loss of -490 on sale
2025-01-22	SELL	-62	187.570	188.100	188.047	USD -11,659	187.20 Loss of -52 on sale
2025-01-21	SELL	-62	187.270	188.650	188.512	USD -11,688	187.20 Loss of -81 on sale
2025-01-17	SELL	-434	182.680	183.640	183.544	USD -79,658	187.36 Profit of 1,654 on sale
2025-01-15	SELL	-124	179.510	183.960	183.515	USD -22,756	187.64 Profit of 511 on sale
2025-01-13	BUY	59	169.500	169.570	169.563	USD 10,004	188.22
2025-01-08	BUY	124	171.610	171.790	171.772	USD 21,300	189.27
2025-01-02	SELL	-558	169.290	173.290	172.890	USD -96,473	189.67 Profit of 9,365 on sale
2024-12-30	SELL	-558	169.590	170.370	170.292	USD -95,023	190.08 Profit of 11,043 on sale
2024-12-09	BUY	62	199.050	202.200	201.885	USD 12,517	189.75
2024-12-06	BUY	62	201.910	203.680	203.503	USD 12,617	189.48
2024-12-04	SELL	-248	203.240	203.710	203.663	USD -50,508	188.93 Loss of -3,655 on sale
2024-11-29	SELL	-420	205.620	208.700	208.392	USD -87,525	187.84 Loss of -8,632 on sale
2024-11-27	BUY	60	205.100	210.800	210.230	USD 12,614	186.95
2024-11-26	SELL	-868	207.930	210.000	209.793	USD -182,100	185.82 Loss of -20,808 on sale
2024-11-26	SELL	-868	207.930	210.000	209.793	USD -182,100	185.82 Loss of -20,808 on sale
2024-11-25	SELL	-2,042	210.810	214.530	214.158	USD -437,311	185.13 Loss of -59,282 on sale
2024-11-22	SELL	-130	202.770	203.400	203.337	USD -26,434	184.62 Loss of -2,433 on sale
2024-11-20	SELL	-65	194.120	194.980	194.894	USD -12,668	183.94 Loss of -712 on sale
2024-11-12	BUY	65	190.670	194.620	194.225	USD 12,625	182.74
2024-11-12	BUY	65	190.670	194.620	194.225	USD 12,625	182.74
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
2024-11-07	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
2024-11-06	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
2024-11-04	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
2024-11-01	SELL	-64	180.340	182.490	182.275	USD -11,666	182.23 Loss of -3 on sale

* (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
2025-09-19	223,277	4	356,494	62.6%
2025-09-18	196,467	206	347,061	56.6%
2025-09-17	341,349	56	541,145	63.1%
2025-09-16	119,641	0	201,620	59.3%
2025-09-15	167,884	15	240,918	69.7%
2025-09-12	147,040	0	236,822	62.1%
2025-09-11	231,412	0	409,033	56.6%
2025-09-10	250,428	56	431,429	58.0%
2025-09-09	204,756	45	276,374	74.1%
2025-09-08	153,447	18	246,059	62.4%
2025-09-05	260,782	1,010	443,896	58.7%
2025-09-04	83,839	5,224	209,273	40.1%
2025-09-03	118,055	0	229,097	51.5%
2025-09-02	165,180	106	370,314	44.6%
2025-08-29	136,689	1	227,212	60.2%
2025-08-28	232,891	43	501,188	46.5%
2025-08-27	88,773	138	205,173	43.3%
2025-08-26	118,680	1	296,737	40.0%
2025-08-25	124,216	2,958	247,265	50.2%
2025-08-22	305,112	1,500	991,185	30.8%
2025-08-21	98,379	215	157,648	62.4%
2025-08-20	120,741	160	196,753	61.4%
2025-08-19	132,212	849	206,243	64.1%
2025-08-18	143,387	71	249,635	57.4%
2025-08-15	82,739	61	121,367	68.2%
2025-08-14	145,040	315	266,304	54.5%
2025-08-13	177,640	28	328,798	54.0%
2025-08-12	136,505	3	306,635	44.5%
2025-08-11	134,686	94	233,732	57.6%
2025-08-08	98,511	38	278,357	35.4%
2025-08-07	314,364	238	535,384	58.7%
2025-08-06	243,839	51	532,966	45.8%
2025-08-05	252,040	433	466,846	54.0%
2025-08-04	116,289	53	265,010	43.9%
2025-08-01	144,100	0	325,007	44.3%
2025-07-31	106,307	81	172,192	61.7%
2025-07-30	160,891	69	277,191	58.0%
2025-07-29	122,262	3,013	233,027	52.5%
2025-07-28	112,564	15	265,285	42.4%
2025-07-25	100,235	84	176,543	56.8%
2025-07-24	94,276	209	179,081	52.6%
2025-07-23	153,812	98	264,024	58.3%
2025-07-22	239,399	605	399,064	60.0%
2025-07-21	62,767	28	160,548	39.1%
2025-07-18	90,682	16	203,610	44.5%

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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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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE