Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened UCITS ETF USD (Acc) OC holdings

DateNumber of OC Shares HeldBase Market Value of OC SharesLocal Market Value of OC SharesChange in OC Shares HeldChange in OC Base ValueCurrent Price per OC Share HeldPrevious Price per OC Share Held
2025-05-08 (Thursday)22,918USD 3,104,014USD 3,104,014
2025-05-07 (Wednesday)22,908OC holding increased by 15USD 2,987,203OC holding decreased by -278026USD 2,987,20315USD -278,026 USD 130.4 USD 142.63
2025-05-06 (Tuesday)22,893USD 3,265,229OC holding decreased by -41894USD 3,265,2290USD -41,894 USD 142.63 USD 144.46
2025-05-05 (Monday)22,893USD 3,307,123OC holding decreased by -75318USD 3,307,1230USD -75,318 USD 144.46 USD 147.75
2025-05-02 (Friday)22,893OC holding increased by 555USD 3,382,441OC holding increased by 128465USD 3,382,441555USD 128,465 USD 147.75 USD 145.67
2025-05-01 (Thursday)22,338USD 3,253,976OC holding increased by 5807USD 3,253,9760USD 5,807 USD 145.67 USD 145.41
2025-04-30 (Wednesday)22,338OC holding increased by 175USD 3,248,169OC holding increased by 45615USD 3,248,169175USD 45,615 USD 145.41 USD 144.5
2025-04-29 (Tuesday)22,163OC holding increased by 45USD 3,202,554OC holding increased by 18447USD 3,202,55445USD 18,447 USD 144.5 USD 143.96
2025-04-28 (Monday)22,118OC holding increased by 35USD 3,184,107OC holding increased by 2388USD 3,184,10735USD 2,388 USD 143.96 USD 144.08
2025-04-25 (Friday)22,083OC holding increased by 90USD 3,181,719OC holding increased by 15607USD 3,181,71990USD 15,607 USD 144.08 USD 143.96
2025-04-24 (Thursday)21,993OC holding decreased by -105USD 3,166,112OC holding increased by 112831USD 3,166,112-105USD 112,831 USD 143.96 USD 138.17
2025-04-23 (Wednesday)22,098OC holding increased by 95USD 3,053,281OC holding increased by 36670USD 3,053,28195USD 36,670 USD 138.17 USD 137.1
2025-04-22 (Tuesday)22,003OC holding increased by 40USD 3,016,611OC holding increased by 64345USD 3,016,61140USD 64,345 USD 137.1 USD 134.42
2025-04-21 (Monday)21,963USD 2,952,266OC holding decreased by -74675USD 2,952,2660USD -74,675 USD 134.42 USD 137.82
2025-04-18 (Friday)21,963USD 3,026,941USD 3,026,9410USD 0 USD 137.82 USD 137.82
2025-04-17 (Thursday)21,963OC holding increased by 55USD 3,026,941OC holding increased by 33651USD 3,026,94155USD 33,651 USD 137.82 USD 136.63
2025-04-16 (Wednesday)21,908USD 2,993,290OC holding decreased by -34615USD 2,993,2900USD -34,615 USD 136.63 USD 138.21
2025-04-15 (Tuesday)21,908OC holding increased by 50USD 3,027,905OC holding decreased by -37242USD 3,027,90550USD -37,242 USD 138.21 USD 140.23
2025-04-14 (Monday)21,858USD 3,065,147OC holding increased by 26448USD 3,065,1470USD 26,448 USD 140.23 USD 139.02
2025-04-11 (Friday)21,858OC holding increased by 80USD 3,038,699OC holding increased by 109994USD 3,038,69980USD 109,994 USD 139.02 USD 134.48
2025-04-10 (Thursday)21,778USD 2,928,705OC holding decreased by -148962USD 2,928,7050USD -148,962 USD 134.48 USD 141.32
2025-04-09 (Wednesday)21,778OC holding increased by 30USD 3,077,667OC holding increased by 330460USD 3,077,66730USD 330,460 USD 141.32 USD 126.32
2025-04-08 (Tuesday)21,748OC holding increased by 180USD 2,747,207OC holding decreased by -51888USD 2,747,207180USD -51,888 USD 126.32 USD 129.78
2025-04-07 (Monday)21,568OC holding increased by 60USD 2,799,095OC holding decreased by -85988USD 2,799,09560USD -85,988 USD 129.78 USD 134.14
2025-04-04 (Friday)21,508OC holding decreased by -80USD 2,885,083OC holding decreased by -292455USD 2,885,083-80USD -292,455 USD 134.14 USD 147.19
2025-04-02 (Wednesday)21,588OC holding increased by 680USD 3,177,538OC holding increased by 165113USD 3,177,538680USD 165,113 USD 147.19 USD 144.08
2025-04-01 (Tuesday)20,908OC holding increased by 5USD 3,012,425OC holding increased by 27059USD 3,012,4255USD 27,059 USD 144.08 USD 142.82
2025-03-31 (Monday)20,903OC holding increased by 35USD 2,985,366OC holding increased by 8963USD 2,985,36635USD 8,963 USD 142.82 USD 142.63
2025-03-28 (Friday)20,868OC holding increased by 20USD 2,976,403OC holding decreased by -91380USD 2,976,40320USD -91,380 USD 142.63 USD 147.15
2025-03-27 (Thursday)20,848OC holding increased by 10USD 3,067,783OC holding decreased by -9990USD 3,067,78310USD -9,990 USD 147.15 USD 147.7
2025-03-26 (Wednesday)20,838OC holding increased by 5USD 3,077,773OC holding decreased by -32594USD 3,077,7735USD -32,594 USD 147.7 USD 149.3
2025-03-25 (Tuesday)20,833OC holding increased by 57USD 3,110,367OC holding decreased by -30549USD 3,110,36757USD -30,549 USD 149.3 USD 151.18
2025-03-24 (Monday)20,776OC holding increased by 65USD 3,140,916OC holding increased by 149419USD 3,140,91665USD 149,419 USD 151.18 USD 144.44
2025-03-21 (Friday)20,711OC holding decreased by -20USD 2,991,497OC holding decreased by -57411USD 2,991,497-20USD -57,411 USD 144.44 USD 147.07
2025-03-20 (Thursday)20,731OC holding increased by 80USD 3,048,908OC holding increased by 5570USD 3,048,90880USD 5,570 USD 147.07 USD 147.37
2025-03-19 (Wednesday)20,651OC holding increased by 15USD 3,043,338OC holding increased by 53594USD 3,043,33815USD 53,594 USD 147.37 USD 144.88
2025-03-18 (Tuesday)20,636OC holding increased by 180USD 2,989,744OC holding increased by 22397USD 2,989,744180USD 22,397 USD 144.88 USD 145.06
2025-03-17 (Monday)20,456OC holding increased by 35USD 2,967,347OC holding increased by 27336USD 2,967,34735USD 27,336 USD 145.06 USD 143.97
2025-03-14 (Friday)20,421OC holding increased by 260USD 2,940,011OC holding increased by 161220USD 2,940,011260USD 161,220 USD 143.97 USD 137.83
2025-03-13 (Thursday)20,161OC holding increased by 50USD 2,778,791OC holding decreased by -89440USD 2,778,79150USD -89,440 USD 137.83 USD 142.62
2025-03-12 (Wednesday)20,111OC holding decreased by -250USD 2,868,231OC holding increased by 28686USD 2,868,231-250USD 28,686 USD 142.62 USD 139.46
2025-03-11 (Tuesday)20,361OC holding decreased by -185USD 2,839,545OC holding decreased by -32169USD 2,839,545-185USD -32,169 USD 139.46 USD 139.77
2025-03-10 (Monday)20,546OC holding increased by 55USD 2,871,714OC holding decreased by -90875USD 2,871,71455USD -90,875 USD 139.77 USD 144.58
2025-03-07 (Friday)20,491OC holding increased by 10USD 2,962,589OC holding decreased by -88056USD 2,962,58910USD -88,056 USD 144.58 USD 148.95
2025-03-05 (Wednesday)20,481OC holding increased by 75USD 3,050,645OC holding increased by 111569USD 3,050,64575USD 111,569 USD 148.95 USD 144.03
2025-03-04 (Tuesday)20,406OC holding increased by 85USD 2,939,076OC holding decreased by -78593USD 2,939,07685USD -78,593 USD 144.03 USD 148.5
2025-03-03 (Monday)20,321OC holding increased by 160USD 3,017,669OC holding decreased by -87931USD 3,017,669160USD -87,931 USD 148.5 USD 154.04
2025-02-28 (Friday)20,161OC holding increased by 130USD 3,105,600OC holding increased by 59686USD 3,105,600130USD 59,686 USD 154.04 USD 152.06
2025-02-27 (Thursday)20,031OC holding decreased by -25USD 3,045,914OC holding decreased by -49930USD 3,045,914-25USD -49,930 USD 152.06 USD 154.36
2025-02-26 (Wednesday)20,056USD 3,095,844OC holding decreased by -93060USD 3,095,8440USD -93,060 USD 154.36 USD 159
2025-02-25 (Tuesday)20,056OC holding increased by 185USD 3,188,904OC holding decreased by -47883USD 3,188,904185USD -47,883 USD 159 USD 162.89
2025-02-24 (Monday)19,871USD 3,236,787OC holding decreased by -51069USD 3,236,7870USD -51,069 USD 162.89 USD 165.46
2025-02-21 (Friday)19,871OC holding increased by 20USD 3,287,856OC holding decreased by -128501USD 3,287,85620USD -128,501 USD 165.46 USD 172.1
2025-02-20 (Thursday)19,851USD 3,416,357OC holding decreased by -40298USD 3,416,3570USD -40,298 USD 172.1 USD 174.13
2025-02-19 (Wednesday)19,851USD 3,456,655OC holding decreased by -69280USD 3,456,6550USD -69,280 USD 174.13 USD 177.62
2025-02-18 (Tuesday)19,851OC holding decreased by -45USD 3,525,935OC holding decreased by -43009USD 3,525,935-45USD -43,009 USD 177.62 USD 179.38
2025-02-17 (Monday)19,896USD 3,568,944USD 3,568,9440USD 0 USD 179.38 USD 179.38
2025-02-14 (Friday)19,896OC holding decreased by -305USD 3,568,944OC holding decreased by -27642USD 3,568,944-305USD -27,642 USD 179.38 USD 178.04
2025-02-13 (Thursday)20,201OC holding increased by 5USD 3,596,586OC holding increased by 33810USD 3,596,5865USD 33,810 USD 178.04 USD 176.41
2025-02-12 (Wednesday)20,196OC holding increased by 50USD 3,562,776OC holding decreased by -28853USD 3,562,77650USD -28,853 USD 176.41 USD 178.28
2025-02-11 (Tuesday)20,146USD 3,591,629OC holding decreased by -37471USD 3,591,6290USD -37,471 USD 178.28 USD 180.14
2025-02-10 (Monday)20,146USD 3,629,100OC holding decreased by -17326USD 3,629,1000USD -17,326 USD 180.14 USD 181
2025-02-07 (Friday)20,146OC holding decreased by -5USD 3,646,426OC holding decreased by -60149USD 3,646,426-5USD -60,149 USD 181 USD 183.94
2025-02-06 (Thursday)20,151OC holding increased by 95USD 3,706,575OC holding increased by 53375USD 3,706,57595USD 53,375 USD 183.94 USD 182.15
2025-02-05 (Wednesday)20,056OC holding increased by 25USD 3,653,200OC holding increased by 33198USD 3,653,20025USD 33,198 USD 182.15 USD 180.72
2025-02-04 (Tuesday)20,031OC holding increased by 30USD 3,620,002OC holding increased by 17822USD 3,620,00230USD 17,822 USD 180.72 USD 180.1
2025-02-03 (Monday)20,001OC holding increased by 30USD 3,602,180OC holding decreased by -83468USD 3,602,18030USD -83,468 USD 180.1 USD 184.55
2025-01-31 (Friday)19,971OC holding increased by 55USD 3,685,648OC holding decreased by -114723USD 3,685,64855USD -114,723 USD 184.55 USD 190.82
2025-01-30 (Thursday)19,916USD 3,800,371OC holding increased by 71498USD 3,800,3710USD 71,498 USD 190.82 USD 187.23
2025-01-29 (Wednesday)19,916OC holding decreased by -5USD 3,728,873OC holding decreased by -79823USD 3,728,873-5USD -79,823 USD 187.23 USD 191.19
2025-01-28 (Tuesday)19,921OC holding decreased by -45USD 3,808,696OC holding decreased by -8604USD 3,808,696-45USD -8,604 USD 191.19 USD 191.19
2025-01-27 (Monday)19,966OC holding decreased by -80USD 3,817,300OC holding increased by 50256USD 3,817,300-80USD 50,256 USD 191.19 USD 187.92
2025-01-24 (Friday)20,046OC holding increased by 60USD 3,767,044OC holding increased by 14273USD 3,767,04460USD 14,273 USD 187.92 USD 187.77
2025-01-23 (Thursday)19,986OC holding increased by 10USD 3,752,771OC holding increased by 5873USD 3,752,77110USD 5,873 USD 187.77 USD 187.57
2025-01-22 (Wednesday)19,976USD 3,746,898USD 3,746,898
2025-01-21 (Tuesday)19,891USD 3,724,988USD 3,724,988
2025-01-20 (Monday)19,831USD 3,622,727USD 3,622,727
2025-01-17 (Friday)19,831USD 3,622,727USD 3,622,727
2025-01-16 (Thursday)19,831USD 3,555,302USD 3,555,302
2025-01-15 (Wednesday)19,731USD 3,541,912USD 3,541,912
2025-01-14 (Tuesday)19,731USD 3,445,033USD 3,445,033
2025-01-13 (Monday)19,691USD 3,337,625USD 3,337,625
2025-01-10 (Friday)19,691USD 3,299,818USD 3,299,818
2025-01-09 (Thursday)19,571USD 3,358,579USD 3,358,579
2025-01-09 (Thursday)19,571USD 3,358,579USD 3,358,579
2025-01-09 (Thursday)19,571USD 3,358,579USD 3,358,579
2025-01-08 (Wednesday)19,571USD 3,358,579USD 3,358,579
2025-01-08 (Wednesday)19,571USD 3,358,579USD 3,358,579
2025-01-08 (Wednesday)19,571USD 3,358,579USD 3,358,579
2025-01-02 (Thursday)16,926USD 2,865,403USD 2,865,403
2024-12-30 (Monday)16,926USD 2,870,480USD 2,870,480
2024-12-10 (Tuesday)16,556OC holding increased by 250USD 3,260,208OC holding increased by 14499USD 3,260,208250USD 14,499 USD 196.92 USD 199.05
2024-12-09 (Monday)16,306OC holding increased by 30USD 3,245,709OC holding decreased by -40578USD 3,245,70930USD -40,578 USD 199.05 USD 201.91
2024-12-06 (Friday)16,276OC holding decreased by -75USD 3,286,287OC holding increased by 13471USD 3,286,287-75USD 13,471 USD 201.91 USD 200.16
2024-12-05 (Thursday)16,351OC holding decreased by -5USD 3,272,816OC holding decreased by -51377USD 3,272,816-5USD -51,377 USD 200.16 USD 203.24
2024-12-04 (Wednesday)16,356USD 3,324,193OC holding increased by 14720USD 3,324,1930USD 14,720 USD 203.24 USD 202.34
2024-12-03 (Tuesday)16,356OC holding increased by 25USD 3,309,473OC holding decreased by -11599USD 3,309,47325USD -11,599 USD 202.34 USD 203.36
2024-12-02 (Monday)16,331USD 3,321,072OC holding decreased by -36908USD 3,321,0720USD -36,908 USD 203.36 USD 205.62
2024-11-29 (Friday)16,331USD 3,357,980OC holding increased by 8492USD 3,357,9800USD 8,492 USD 205.62 USD 205.1
2024-11-28 (Thursday)16,331USD 3,349,488USD 3,349,4880USD 0 USD 205.1 USD 205.1
2024-11-27 (Wednesday)16,331OC holding decreased by -30USD 3,349,488OC holding decreased by -52455USD 3,349,488-30USD -52,455 USD 205.1 USD 207.93
2024-11-26 (Tuesday)16,361OC holding increased by 105USD 3,401,943OC holding decreased by -24984USD 3,401,943105USD -24,984 USD 207.93 USD 210.81
2024-11-26 (Tuesday)16,361OC holding increased by 105USD 3,401,943OC holding decreased by -24984USD 3,401,943105USD -24,984 USD 207.93 USD 210.81
2024-11-25 (Monday)16,256OC holding increased by 13USD 3,426,927OC holding increased by 133334USD 3,426,92713USD 133,334 USD 210.81 USD 202.77
2024-11-25 (Monday)16,256OC holding increased by 13USD 3,426,927OC holding increased by 133334USD 3,426,92713USD 133,334 USD 210.81 USD 202.77
2024-11-22 (Friday)16,243OC holding decreased by -10USD 3,293,593OC holding increased by 82325USD 3,293,593-10USD 82,325 USD 202.77 USD 197.58
2024-11-21 (Thursday)16,253OC holding decreased by -25USD 3,211,268OC holding increased by 51383USD 3,211,268-25USD 51,383 USD 197.58 USD 194.12
2024-11-20 (Wednesday)16,278OC holding decreased by -10USD 3,159,885OC holding decreased by -1453USD 3,159,885-10USD -1,453 USD 194.12 USD 194.09
2024-11-19 (Tuesday)16,288OC holding increased by 5USD 3,161,338OC holding decreased by -18732USD 3,161,3385USD -18,732 USD 194.09 USD 195.3
2024-11-18 (Monday)16,283OC holding increased by 44USD 3,180,070OC holding increased by 83780USD 3,180,07044USD 83,780 USD 195.3 USD 190.67
2024-11-12 (Tuesday)16,239USD 3,096,290OC holding decreased by -45307USD 3,096,2900USD -45,307 USD 190.67 USD 193.46
2024-11-11 (Monday)16,239OC holding increased by 15USD 3,141,597OC holding increased by 51898USD 3,141,59715USD 51,898 USD 193.46 USD 190.44
2024-11-11 (Monday)16,239OC holding increased by 15USD 3,141,597OC holding increased by 51898USD 3,141,59715USD 51,898 USD 193.46 USD 190.44
2024-11-08 (Friday)16,224USD 3,089,699OC holding increased by 48997USD 3,089,6990USD 48,997 USD 190.44 USD 187.42
2024-11-08 (Friday)16,224USD 3,089,699OC holding increased by 48997USD 3,089,6990USD 48,997 USD 190.44 USD 187.42
2024-11-07 (Thursday)16,224OC holding increased by 15USD 3,040,702OC holding increased by 47872USD 3,040,70215USD 47,872 USD 187.42 USD 184.64
2024-11-07 (Thursday)16,224OC holding increased by 15USD 3,040,702OC holding increased by 47872USD 3,040,70215USD 47,872 USD 187.42 USD 184.64
2024-11-06 (Wednesday)16,209OC holding increased by 120USD 2,992,830OC holding increased by 55622USD 2,992,830120USD 55,622 USD 184.64 USD 182.56
2024-11-06 (Wednesday)16,209OC holding increased by 120USD 2,992,830OC holding increased by 55622USD 2,992,830120USD 55,622 USD 184.64 USD 182.56
2024-11-05 (Tuesday)16,089OC holding increased by 25USD 2,937,208OC holding increased by 55326USD 2,937,20825USD 55,326 USD 182.56 USD 179.4
2024-11-05 (Tuesday)16,089OC holding increased by 25USD 2,937,208OC holding increased by 55326USD 2,937,20825USD 55,326 USD 182.56 USD 179.4
2024-11-04 (Monday)16,064OC holding increased by 10USD 2,881,882OC holding decreased by -13296USD 2,881,88210USD -13,296 USD 179.4 USD 180.34
2024-11-04 (Monday)16,064OC holding increased by 10USD 2,881,882OC holding decreased by -13296USD 2,881,88210USD -13,296 USD 179.4 USD 180.34
2024-11-01 (Friday)16,054OC holding increased by 15USD 2,895,178OC holding increased by 59643USD 2,895,17815USD 59,643 USD 180.34 USD 176.79
2024-11-01 (Friday)16,054OC holding increased by 15USD 2,895,178OC holding increased by 59643USD 2,895,17815USD 59,643 USD 180.34 USD 176.79
2024-10-31 (Thursday)16,039USD 2,835,535OC holding decreased by -76827USD 2,835,5350USD -76,827 USD 176.79 USD 181.58
2024-10-31 (Thursday)16,039USD 2,835,535OC holding decreased by -76827USD 2,835,5350USD -76,827 USD 176.79 USD 181.58
2024-10-30 (Wednesday)16,039OC holding decreased by -30USD 2,912,362OC holding increased by 4516USD 2,912,362-30USD 4,516 USD 181.58 USD 180.96
2024-10-30 (Wednesday)16,039OC holding decreased by -30USD 2,912,362OC holding increased by 4516USD 2,912,362-30USD 4,516 USD 181.58 USD 180.96
2024-10-29 (Tuesday)16,069OC holding decreased by -90USD 2,907,846OC holding decreased by -82377USD 2,907,846-90USD -82,377 USD 180.96 USD 185.05
2024-10-29 (Tuesday)16,069OC holding decreased by -90USD 2,907,846OC holding decreased by -82377USD 2,907,846-90USD -82,377 USD 180.96 USD 185.05
2024-10-28 (Monday)16,159OC holding decreased by -35USD 2,990,223OC holding increased by 44534USD 2,990,223-35USD 44,534 USD 185.05 USD 181.9
2024-10-28 (Monday)16,159OC holding decreased by -35USD 2,990,223OC holding increased by 44534USD 2,990,223-35USD 44,534 USD 185.05 USD 181.9
2024-10-25 (Friday)16,194USD 2,945,689OC holding decreased by -24776USD 2,945,6890USD -24,776 USD 181.9 USD 183.43
2024-10-25 (Friday)16,194USD 2,945,689OC holding decreased by -24776USD 2,945,6890USD -24,776 USD 181.9 USD 183.43
2024-10-24 (Thursday)16,194USD 2,970,465OC holding increased by 34169USD 2,970,4650USD 34,169 USD 183.43 USD 181.32
2024-10-24 (Thursday)16,194USD 2,970,465OC holding increased by 34169USD 2,970,4650USD 34,169 USD 183.43 USD 181.32
2024-10-23 (Wednesday)16,194USD 2,936,296OC holding decreased by -25101USD 2,936,2960USD -25,101 USD 181.32 USD 182.87
2024-10-22 (Tuesday)16,194USD 2,961,397OC holding decreased by -53926USD 2,961,3970USD -53,926 USD 182.87 USD 186.2
2024-10-21 (Monday)16,194OC holding decreased by -5USD 3,015,323OC holding decreased by -56007USD 3,015,323-5USD -56,007 USD 186.2 USD 189.6
2024-10-18 (Friday)16,199USD 3,071,330USD 3,071,330
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 IE00BFNM3G45

Show aggregate share trades of OC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY15 130.400* 169.68
2025-05-02BUY555 147.750* 170.31
2025-04-30BUY175 145.410* 170.74
2025-04-29BUY45 144.500* 170.97
2025-04-28BUY35 143.960* 171.20
2025-04-25BUY90 144.080* 171.44
2025-04-24SELL-105 143.960* 171.69 Profit of 18,027 on sale
2025-04-23BUY95 138.170* 171.99
2025-04-22BUY40 137.100* 172.31
2025-04-17BUY55 137.820* 173.31
2025-04-15BUY50 138.210* 173.99
2025-04-11BUY80 139.020* 174.66
2025-04-09BUY30 141.320* 175.38
2025-04-08BUY180 126.320* 175.88
2025-04-07BUY60 129.780* 176.34
2025-04-04SELL-80 134.140* 176.77 Profit of 14,142 on sale
2025-04-02BUY680 147.190* 177.08
2025-04-01BUY5 144.080* 177.42
2025-03-31BUY35 142.820* 177.78
2025-03-28BUY20 142.630* 178.16
2025-03-27BUY10 147.150* 178.49
2025-03-26BUY5 147.700* 178.83
2025-03-25BUY57 149.300* 179.15
2025-03-24BUY65 151.180* 179.46
2025-03-21SELL-20 144.440* 179.86 Profit of 3,597 on sale
2025-03-20BUY80 147.070* 180.23
2025-03-19BUY15 147.370* 180.61
2025-03-18BUY180 144.880* 181.02
2025-03-17BUY35 145.060* 181.44
2025-03-14BUY260 143.970* 181.89
2025-03-13BUY50 137.830* 182.42
2025-03-12SELL-250 142.620* 182.91 Profit of 45,727 on sale
2025-03-11SELL-185 139.460* 183.44 Profit of 33,937 on sale
2025-03-10BUY55 139.770* 183.99
2025-03-07BUY10 144.580* 184.49
2025-03-05BUY75 148.950* 184.94
2025-03-04BUY85 144.030* 185.47
2025-03-03BUY160 148.500* 185.96
2025-02-28BUY130 154.040* 186.39
2025-02-27SELL-25 152.060* 186.85 Profit of 4,671 on sale
2025-02-25BUY185 159.000* 187.69
2025-02-21BUY20 165.460* 188.36
2025-02-18SELL-45 177.620* 188.98 Profit of 8,504 on sale
2025-02-14SELL-305 179.380* 189.27 Profit of 57,728 on sale
2025-02-13BUY5 178.040* 189.45
2025-02-12BUY50 176.410* 189.65
2025-02-07SELL-5 181.000* 190.15 Profit of 951 on sale
2025-02-06BUY95 183.940* 190.25
2025-02-05BUY25 182.150* 190.39
2025-02-04BUY30 180.720* 190.56
2025-02-03BUY30 180.100* 190.75
2025-01-31BUY55 184.550* 190.86
2025-01-29SELL-5 187.230* 190.93 Profit of 955 on sale
2025-01-28SELL-45 191.190* 190.92 Profit of 8,592 on sale
2025-01-27SELL-80 191.190* 190.92 Profit of 15,273 on sale
2025-01-24BUY60 187.920* 190.98
2025-01-23BUY10 187.770* 191.04
2024-12-10BUY250 196.920* 190.92
2024-12-09BUY30 199.050* 190.75
2024-12-06SELL-75 201.910* 190.51 Profit of 14,288 on sale
2024-12-05SELL-5 200.160* 190.29 Profit of 951 on sale
2024-12-03BUY25 202.340* 189.71
2024-11-27SELL-30 205.100* 188.16 Profit of 5,645 on sale
2024-11-26BUY105 207.930* 187.09
2024-11-26BUY105 207.930* 187.09
2024-11-25BUY13 210.810* 185.74
2024-11-25BUY13 210.810* 185.74
2024-11-22SELL-10 202.770* 185.24 Profit of 1,852 on sale
2024-11-21SELL-25 197.580* 184.86 Profit of 4,622 on sale
2024-11-20SELL-10 194.120* 184.57 Profit of 1,846 on sale
2024-11-19BUY5 194.090* 184.27
2024-11-18BUY44 195.300* 183.90
2024-11-11BUY15 193.460* 182.94
2024-11-11BUY15 193.460* 182.94
2024-11-07BUY15 187.420* 181.90
2024-11-07BUY15 187.420* 181.90
2024-11-06BUY120 184.640* 181.64
2024-11-06BUY120 184.640* 181.64
2024-11-05BUY25 182.560* 181.54
2024-11-05BUY25 182.560* 181.54
2024-11-04BUY10 179.400* 181.79
2024-11-04BUY10 179.400* 181.79
2024-11-01BUY15 180.340* 181.99
2024-11-01BUY15 180.340* 181.99
2024-10-30SELL-30 181.580* 183.01 Profit of 5,490 on sale
2024-10-30SELL-30 181.580* 183.01 Profit of 5,490 on sale
2024-10-29SELL-90 180.960* 183.46 Profit of 16,512 on sale
2024-10-29SELL-90 180.960* 183.46 Profit of 16,512 on sale
2024-10-28SELL-35 185.050* 183.01 Profit of 6,405 on sale
2024-10-28SELL-35 185.050* 183.01 Profit of 6,405 on sale
2024-10-21SELL-5 186.200* 0.00
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.

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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.