Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS USD Dist |
Issuer | Blackrock |
ETF Ticker | IWVG(GBP) LSE |
ETF Ticker | IWVU(USD) LSE |
ETF Ticker | IWVU.LS(USD) CXE |
ETF Ticker | IWVUx(GBP) CXE |
ETF Ticker | IWVG.L(GBP) LSE |
ETF Ticker | IWVU.L(GBP) LSE |
Stock Name | Owens Corning Inc |
Ticker | OC(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US6907421019 |
LEI | JO5M6676RDJIZ2U8X907 |
Date | Number of OC Shares Held | Base Market Value of OC Shares | Local Market Value of OC Shares | Change in OC Shares Held | Change in OC Base Value | Current Price per OC Share Held | Previous Price per OC Share Held |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 31,804 | USD 4,445,245![]() | USD 4,445,245 | 0 | USD -152,977 | USD 139.77 | USD 144.58 |
2025-03-07 (Friday) | 31,804![]() | USD 4,598,222![]() | USD 4,598,222 | 243 | USD -102,789 | USD 144.58 | USD 148.95 |
2025-03-05 (Wednesday) | 31,561 | USD 4,701,011![]() | USD 4,701,011 | 0 | USD 155,280 | USD 148.95 | USD 144.03 |
2025-03-04 (Tuesday) | 31,561 | USD 4,545,731![]() | USD 4,545,731 | 0 | USD -141,078 | USD 144.03 | USD 148.5 |
2025-03-03 (Monday) | 31,561 | USD 4,686,809![]() | USD 4,686,809 | 0 | USD -174,847 | USD 148.5 | USD 154.04 |
2025-02-28 (Friday) | 31,561![]() | USD 4,861,656![]() | USD 4,861,656 | 122 | USD 81,042 | USD 154.04 | USD 152.06 |
2025-02-27 (Thursday) | 31,439 | USD 4,780,614![]() | USD 4,780,614 | 0 | USD -72,310 | USD 152.06 | USD 154.36 |
2025-02-26 (Wednesday) | 31,439 | USD 4,852,924![]() | USD 4,852,924 | 0 | USD -145,877 | USD 154.36 | USD 159 |
2025-02-25 (Tuesday) | 31,439 | USD 4,998,801![]() | USD 4,998,801 | 0 | USD -122,298 | USD 159 | USD 162.89 |
2025-02-24 (Monday) | 31,439 | USD 5,121,099![]() | USD 5,121,099 | 0 | USD -80,798 | USD 162.89 | USD 165.46 |
2025-02-21 (Friday) | 31,439 | USD 5,201,897![]() | USD 5,201,897 | 0 | USD -208,755 | USD 165.46 | USD 172.1 |
2025-02-20 (Thursday) | 31,439![]() | USD 5,410,652![]() | USD 5,410,652 | 122 | USD -42,577 | USD 172.1 | USD 174.13 |
2025-02-19 (Wednesday) | 31,317 | USD 5,453,229![]() | USD 5,453,229 | 0 | USD -109,297 | USD 174.13 | USD 177.62 |
2025-02-18 (Tuesday) | 31,317 | USD 5,562,526![]() | USD 5,562,526 | 0 | USD -55,117 | USD 177.62 | USD 179.38 |
2025-02-17 (Monday) | 31,317 | USD 5,617,643 | USD 5,617,643 | 0 | USD 0 | USD 179.38 | USD 179.38 |
2025-02-14 (Friday) | 31,317 | USD 5,617,643![]() | USD 5,617,643 | 0 | USD 41,964 | USD 179.38 | USD 178.04 |
2025-02-13 (Thursday) | 31,317 | USD 5,575,679![]() | USD 5,575,679 | 0 | USD 51,047 | USD 178.04 | USD 176.41 |
2025-02-12 (Wednesday) | 31,317 | USD 5,524,632![]() | USD 5,524,632 | 0 | USD -58,563 | USD 176.41 | USD 178.28 |
2025-02-11 (Tuesday) | 31,317 | USD 5,583,195![]() | USD 5,583,195 | 0 | USD -58,249 | USD 178.28 | USD 180.14 |
2025-02-10 (Monday) | 31,317 | USD 5,641,444![]() | USD 5,641,444 | 0 | USD -26,933 | USD 180.14 | USD 181 |
2025-02-07 (Friday) | 31,317 | USD 5,668,377![]() | USD 5,668,377 | 0 | USD -92,072 | USD 181 | USD 183.94 |
2025-02-06 (Thursday) | 31,317 | USD 5,760,449![]() | USD 5,760,449 | 0 | USD 56,057 | USD 183.94 | USD 182.15 |
2025-02-05 (Wednesday) | 31,317 | USD 5,704,392![]() | USD 5,704,392 | 0 | USD 44,784 | USD 182.15 | USD 180.72 |
2025-02-04 (Tuesday) | 31,317 | USD 5,659,608![]() | USD 5,659,608 | 0 | USD 19,416 | USD 180.72 | USD 180.1 |
2025-02-03 (Monday) | 31,317![]() | USD 5,640,192![]() | USD 5,640,192 | -605 | USD -251,013 | USD 180.1 | USD 184.55 |
2025-01-31 (Friday) | 31,922![]() | USD 5,891,205![]() | USD 5,891,205 | -121 | USD -223,240 | USD 184.55 | USD 190.82 |
2025-01-30 (Thursday) | 32,043 | USD 6,114,445![]() | USD 6,114,445 | 0 | USD 115,034 | USD 190.82 | USD 187.23 |
2025-01-29 (Wednesday) | 32,043 | USD 5,999,411![]() | USD 5,999,411 | 0 | USD -126,890 | USD 187.23 | USD 191.19 |
2025-01-28 (Tuesday) | 32,043 | USD 6,126,301 | USD 6,126,301 | 0 | USD 0 | USD 191.19 | USD 191.19 |
2025-01-27 (Monday) | 32,043 | USD 6,126,301![]() | USD 6,126,301 | 0 | USD 104,780 | USD 191.19 | USD 187.92 |
2025-01-24 (Friday) | 32,043 | USD 6,021,521![]() | USD 6,021,521 | 0 | USD 4,807 | USD 187.92 | USD 187.77 |
2025-01-23 (Thursday) | 32,043![]() | USD 6,016,714![]() | USD 6,016,714 | -121 | USD -16,287 | USD 187.77 | USD 187.57 |
2025-01-22 (Wednesday) | 32,164 | USD 6,033,001 | USD 6,033,001 | ||||
2025-01-21 (Tuesday) | 32,164 | USD 6,023,352 | USD 6,023,352 | ||||
2025-01-20 (Monday) | 32,164 | USD 5,875,720 | USD 5,875,720 | ||||
2025-01-17 (Friday) | 32,164 | USD 5,875,720 | USD 5,875,720 | ||||
2025-01-16 (Thursday) | 32,164 | USD 5,766,362 | USD 5,766,362 | ||||
2025-01-15 (Wednesday) | 32,164 | USD 5,773,760 | USD 5,773,760 | ||||
2025-01-14 (Tuesday) | 32,164 | USD 5,615,834 | USD 5,615,834 | ||||
2025-01-13 (Monday) | 32,164 | USD 5,451,798 | USD 5,451,798 | ||||
2025-01-10 (Friday) | 32,043 | USD 5,369,766 | USD 5,369,766 | ||||
2025-01-09 (Thursday) | 32,043 | USD 5,498,899 | USD 5,498,899 | ||||
2025-01-09 (Thursday) | 32,043 | USD 5,498,899 | USD 5,498,899 | ||||
2025-01-09 (Thursday) | 32,043 | USD 5,498,899 | USD 5,498,899 | ||||
2025-01-08 (Wednesday) | 32,043 | USD 5,498,899 | USD 5,498,899 | ||||
2025-01-08 (Wednesday) | 32,043 | USD 5,498,899 | USD 5,498,899 | ||||
2025-01-08 (Wednesday) | 32,043 | USD 5,498,899 | USD 5,498,899 | ||||
2025-01-02 (Thursday) | 32,043 | USD 5,424,559 | USD 5,424,559 | ||||
2024-12-30 (Monday) | 32,043 | USD 5,434,172 | USD 5,434,172 | ||||
2024-12-10 (Tuesday) | 35,705 | USD 7,031,029![]() | USD 7,031,029 | 0 | USD -76,051 | USD 196.92 | USD 199.05 |
2024-12-09 (Monday) | 35,705![]() | USD 7,107,080![]() | USD 7,107,080 | -122 | USD -126,750 | USD 199.05 | USD 201.91 |
2024-12-06 (Friday) | 35,827 | USD 7,233,830![]() | USD 7,233,830 | 0 | USD 62,698 | USD 201.91 | USD 200.16 |
2024-12-05 (Thursday) | 35,827 | USD 7,171,132![]() | USD 7,171,132 | 0 | USD -110,347 | USD 200.16 | USD 203.24 |
2024-12-04 (Wednesday) | 35,827![]() | USD 7,281,479![]() | USD 7,281,479 | -122 | USD 7,558 | USD 203.24 | USD 202.34 |
2024-12-03 (Tuesday) | 35,949 | USD 7,273,921![]() | USD 7,273,921 | 0 | USD -36,668 | USD 202.34 | USD 203.36 |
2024-12-02 (Monday) | 35,949 | USD 7,310,589![]() | USD 7,310,589 | 0 | USD -81,244 | USD 203.36 | USD 205.62 |
2024-11-29 (Friday) | 35,949![]() | USD 7,391,833![]() | USD 7,391,833 | -244 | USD -31,351 | USD 205.62 | USD 205.1 |
2024-11-28 (Thursday) | 36,193 | USD 7,423,184 | USD 7,423,184 | 0 | USD 0 | USD 205.1 | USD 205.1 |
2024-11-27 (Wednesday) | 36,193 | USD 7,423,184![]() | USD 7,423,184 | 0 | USD -102,426 | USD 205.1 | USD 207.93 |
2024-11-26 (Tuesday) | 36,193 | USD 7,525,610![]() | USD 7,525,610 | 0 | USD -104,236 | USD 207.93 | USD 210.81 |
2024-11-25 (Monday) | 36,193![]() | USD 7,629,846![]() | USD 7,629,846 | -2,390 | USD -193,629 | USD 210.81 | USD 202.77 |
2024-11-22 (Friday) | 38,583![]() | USD 7,823,475![]() | USD 7,823,475 | -131 | USD 174,363 | USD 202.77 | USD 197.58 |
2024-11-21 (Thursday) | 38,714![]() | USD 7,649,112![]() | USD 7,649,112 | -130 | USD 108,715 | USD 197.58 | USD 194.12 |
2024-11-20 (Wednesday) | 38,844 | USD 7,540,397![]() | USD 7,540,397 | 0 | USD 1,165 | USD 194.12 | USD 194.09 |
2024-11-19 (Tuesday) | 38,844 | USD 7,539,232![]() | USD 7,539,232 | 0 | USD -47,001 | USD 194.09 | USD 195.3 |
2024-11-18 (Monday) | 38,844 | USD 7,586,233![]() | USD 7,586,233 | 0 | USD 179,848 | USD 195.3 | USD 190.67 |
2024-11-12 (Tuesday) | 38,844 | USD 7,406,385![]() | USD 7,406,385 | 0 | USD -108,375 | USD 190.67 | USD 193.46 |
2024-11-11 (Monday) | 38,844 | USD 7,514,760![]() | USD 7,514,760 | 0 | USD 117,309 | USD 193.46 | USD 190.44 |
2024-11-11 (Monday) | 38,844 | USD 7,514,760![]() | USD 7,514,760 | 0 | USD 117,309 | USD 193.46 | USD 190.44 |
2024-11-08 (Friday) | 38,844 | USD 7,397,451![]() | USD 7,397,451 | 0 | USD 117,309 | USD 190.44 | USD 187.42 |
2024-11-08 (Friday) | 38,844 | USD 7,397,451![]() | USD 7,397,451 | 0 | USD 117,309 | USD 190.44 | USD 187.42 |
2024-11-07 (Thursday) | 38,844 | USD 7,280,142![]() | USD 7,280,142 | 0 | USD 107,986 | USD 187.42 | USD 184.64 |
2024-11-07 (Thursday) | 38,844 | USD 7,280,142![]() | USD 7,280,142 | 0 | USD 107,986 | USD 187.42 | USD 184.64 |
2024-11-06 (Wednesday) | 38,844 | USD 7,172,156![]() | USD 7,172,156 | 0 | USD 80,795 | USD 184.64 | USD 182.56 |
2024-11-05 (Tuesday) | 38,844![]() | USD 7,091,361![]() | USD 7,091,361 | -130 | USD 99,425 | USD 182.56 | USD 179.4 |
2024-11-05 (Tuesday) | 38,844![]() | USD 7,091,361![]() | USD 7,091,361 | -130 | USD 99,425 | USD 182.56 | USD 179.4 |
2024-11-04 (Monday) | 38,974 | USD 6,991,936![]() | USD 6,991,936 | 0 | USD -36,635 | USD 179.4 | USD 180.34 |
2024-11-04 (Monday) | 38,974 | USD 6,991,936![]() | USD 6,991,936 | 0 | USD -36,635 | USD 179.4 | USD 180.34 |
2024-11-01 (Friday) | 38,974 | USD 7,028,571![]() | USD 7,028,571 | 0 | USD 138,358 | USD 180.34 | USD 176.79 |
2024-11-01 (Friday) | 38,974 | USD 7,028,571![]() | USD 7,028,571 | 0 | USD 138,358 | USD 180.34 | USD 176.79 |
2024-10-31 (Thursday) | 38,974 | USD 6,890,213![]() | USD 6,890,213 | 0 | USD -186,686 | USD 176.79 | USD 181.58 |
2024-10-31 (Thursday) | 38,974 | USD 6,890,213![]() | USD 6,890,213 | 0 | USD -186,686 | USD 176.79 | USD 181.58 |
2024-10-30 (Wednesday) | 38,974 | USD 7,076,899![]() | USD 7,076,899 | 0 | USD 24,164 | USD 181.58 | USD 180.96 |
2024-10-30 (Wednesday) | 38,974 | USD 7,076,899![]() | USD 7,076,899 | 0 | USD 24,164 | USD 181.58 | USD 180.96 |
2024-10-29 (Tuesday) | 38,974 | USD 7,052,735![]() | USD 7,052,735 | 0 | USD -159,404 | USD 180.96 | USD 185.05 |
2024-10-29 (Tuesday) | 38,974 | USD 7,052,735![]() | USD 7,052,735 | 0 | USD -159,404 | USD 180.96 | USD 185.05 |
2024-10-28 (Monday) | 38,974 | USD 7,212,139![]() | USD 7,212,139 | 0 | USD 122,768 | USD 185.05 | USD 181.9 |
2024-10-28 (Monday) | 38,974 | USD 7,212,139![]() | USD 7,212,139 | 0 | USD 122,768 | USD 185.05 | USD 181.9 |
2024-10-25 (Friday) | 38,974 | USD 7,089,371![]() | USD 7,089,371 | 0 | USD -59,630 | USD 181.9 | USD 183.43 |
2024-10-25 (Friday) | 38,974 | USD 7,089,371![]() | USD 7,089,371 | 0 | USD -59,630 | USD 181.9 | USD 183.43 |
2024-10-24 (Thursday) | 38,974 | USD 7,149,001![]() | USD 7,149,001 | 0 | USD 82,235 | USD 183.43 | USD 181.32 |
2024-10-24 (Thursday) | 38,974 | USD 7,149,001![]() | USD 7,149,001 | 0 | USD 82,235 | USD 183.43 | USD 181.32 |
2024-10-23 (Wednesday) | 38,974 | USD 7,066,766![]() | USD 7,066,766 | 0 | USD -60,409 | USD 181.32 | USD 182.87 |
2024-10-23 (Wednesday) | 38,974 | USD 7,066,766![]() | USD 7,066,766 | 0 | USD -60,409 | USD 181.32 | USD 182.87 |
2024-10-22 (Tuesday) | 38,974 | USD 7,127,175![]() | USD 7,127,175 | 0 | USD -129,784 | USD 182.87 | USD 186.2 |
2024-10-22 (Tuesday) | 38,974 | USD 7,127,175![]() | USD 7,127,175 | 0 | USD -129,784 | USD 182.87 | USD 186.2 |
2024-10-21 (Monday) | 38,974 | USD 7,256,959![]() | USD 7,256,959 | 0 | USD -132,511 | USD 186.2 | USD 189.6 |
2024-10-21 (Monday) | 38,974 | USD 7,256,959![]() | USD 7,256,959 | 0 | USD -132,511 | USD 186.2 | USD 189.6 |
2024-10-18 (Friday) | 38,974 | USD 7,389,470 | USD 7,389,470 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-07 | BUY | 243 | 144.580* | 183.82 | |||
2025-02-28 | BUY | 122 | 154.040* | 185.68 | |||
2025-02-20 | BUY | 122 | 172.100* | 187.83 | |||
2025-02-03 | SELL | -605 | 180.100* | 189.80 ![]() | |||
2025-01-31 | SELL | -121 | 184.550* | 189.90 ![]() | |||
2025-01-23 | SELL | -121 | 187.770* | 189.96 ![]() | |||
2024-12-09 | SELL | -122 | 199.050* | 189.62 ![]() | |||
2024-12-04 | SELL | -122 | 203.240* | 188.79 ![]() | |||
2024-11-29 | SELL | -244 | 205.620* | 187.70 ![]() | |||
2024-11-25 | SELL | -2,390 | 210.810* | 185.58 ![]() | |||
2024-11-22 | SELL | -131 | 202.770* | 185.11 ![]() | |||
2024-11-21 | SELL | -130 | 197.580* | 184.75 ![]() | |||
2024-11-05 | SELL | -130 | 182.560* | 181.80 ![]() | |||
2024-11-05 | SELL | -130 | 182.560* | 181.80 ![]() |
* (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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-03-11 | 159,895 | 70 | 423,538 | 37.8% |
2025-03-10 | 162,188 | 143 | 546,770 | 29.7% |
2025-03-07 | 143,337 | 0 | 392,314 | 36.5% |
2025-03-06 | 93,196 | 0 | 311,615 | 29.9% |
2025-03-05 | 214,048 | 1,425 | 511,150 | 41.9% |
2025-03-04 | 259,598 | 10 | 688,533 | 37.7% |
2025-03-03 | 128,908 | 207 | 374,470 | 34.4% |
2025-02-28 | 143,673 | 0 | 353,613 | 40.6% |
2025-02-27 | 141,914 | 1,141 | 318,082 | 44.6% |
2025-02-26 | 204,384 | 23 | 709,074 | 28.8% |
2025-02-25 | 396,267 | 7 | 966,694 | 41.0% |
2025-02-24 | 278,249 | 116 | 651,021 | 42.7% |
2025-02-21 | 129,865 | 48 | 499,359 | 26.0% |
2025-02-20 | 84,896 | 92 | 281,660 | 30.1% |
2025-02-19 | 70,239 | 247 | 271,007 | 25.9% |
2025-02-18 | 96,988 | 1 | 258,990 | 37.4% |
2025-02-14 | 105,666 | 400 | 227,694 | 46.4% |
2025-02-13 | 89,775 | 0 | 287,296 | 31.2% |
2025-02-12 | 76,536 | 230 | 257,822 | 29.7% |
2025-02-11 | 113,161 | 10 | 297,819 | 38.0% |
2025-02-10 | 121,121 | 191 | 240,815 | 50.3% |
2025-02-07 | 86,079 | 13 | 187,084 | 46.0% |
2025-02-06 | 117,501 | 49 | 212,354 | 55.3% |
2025-02-05 | 90,733 | 170 | 198,597 | 45.7% |
2025-02-04 | 70,509 | 118 | 179,308 | 39.3% |
2025-02-03 | 88,273 | 66 | 244,562 | 36.1% |
2025-01-31 | 138,671 | 0 | 260,766 | 53.2% |
2025-01-30 | 101,867 | 12 | 191,475 | 53.2% |
2025-01-29 | 101,640 | 560 | 179,135 | 56.7% |
2025-01-28 | 553,241 | 0 | 686,338 | 80.6% |
2025-01-27 | 226,719 | 132 | 349,835 | 64.8% |
2025-01-24 | 99,467 | 0 | 250,233 | 39.7% |
2025-01-23 | 117,738 | 11 | 251,891 | 46.7% |
2025-01-22 | 80,447 | 0 | 237,652 | 33.9% |
2025-01-21 | 136,499 | 109 | 319,204 | 42.8% |
2025-01-17 | 89,535 | 86 | 212,689 | 42.1% |
2025-01-16 | 63,132 | 1 | 161,115 | 39.2% |
2025-01-15 | 132,242 | 34 | 309,805 | 42.7% |
2025-01-14 | 107,609 | 27 | 218,142 | 49.3% |
2025-01-13 | 75,007 | 14 | 196,065 | 38.3% |
2025-01-10 | 83,016 | 123 | 274,800 | 30.2% |
2025-01-08 | 71,536 | 33 | 172,139 | 41.6% |
2025-01-07 | 78,303 | 87 | 209,250 | 37.4% |
2025-01-06 | 44,421 | 24 | 145,582 | 30.5% |
2025-01-03 | 76,795 | 66 | 180,069 | 42.6% |
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.