Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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 SRI UCITS ETF GBP Hedged (Dist) 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)29,188OC holding decreased by -204USD 3,953,223OC holding increased by 120506USD 3,953,223-204USD 120,506 USD 135.44 USD 130.4
2025-05-07 (Wednesday)29,392USD 3,832,717OC holding decreased by -359464USD 3,832,7170USD -359,464 USD 130.4 USD 142.63
2025-05-06 (Tuesday)29,392USD 4,192,181OC holding decreased by -53787USD 4,192,1810USD -53,787 USD 142.63 USD 144.46
2025-05-05 (Monday)29,392USD 4,245,968OC holding decreased by -96700USD 4,245,9680USD -96,700 USD 144.46 USD 147.75
2025-05-02 (Friday)29,392USD 4,342,668OC holding increased by 61135USD 4,342,6680USD 61,135 USD 147.75 USD 145.67
2025-05-01 (Thursday)29,392USD 4,281,533OC holding increased by 7642USD 4,281,5330USD 7,642 USD 145.67 USD 145.41
2025-04-30 (Wednesday)29,392OC holding decreased by -136USD 4,273,891OC holding increased by 7095USD 4,273,891-136USD 7,095 USD 145.41 USD 144.5
2025-04-29 (Tuesday)29,528USD 4,266,796OC holding increased by 15945USD 4,266,7960USD 15,945 USD 144.5 USD 143.96
2025-04-28 (Monday)29,528OC holding decreased by -663USD 4,250,851OC holding decreased by -99068USD 4,250,851-663USD -99,068 USD 143.96 USD 144.08
2025-04-25 (Friday)30,191OC holding increased by 85USD 4,349,919OC holding increased by 15859USD 4,349,91985USD 15,859 USD 144.08 USD 143.96
2025-04-24 (Thursday)30,106USD 4,334,060OC holding increased by 174314USD 4,334,0600USD 174,314 USD 143.96 USD 138.17
2025-04-23 (Wednesday)30,106OC holding decreased by -36USD 4,159,746OC holding increased by 27278USD 4,159,746-36USD 27,278 USD 138.17 USD 137.1
2025-04-22 (Tuesday)30,142USD 4,132,468OC holding increased by 80780USD 4,132,4680USD 80,780 USD 137.1 USD 134.42
2025-04-21 (Monday)30,142USD 4,051,688OC holding decreased by -102482USD 4,051,6880USD -102,482 USD 134.42 USD 137.82
2025-04-18 (Friday)30,142USD 4,154,170USD 4,154,1700USD 0 USD 137.82 USD 137.82
2025-04-17 (Thursday)30,142OC holding increased by 17USD 4,154,170OC holding increased by 38191USD 4,154,17017USD 38,191 USD 137.82 USD 136.63
2025-04-16 (Wednesday)30,125USD 4,115,979OC holding decreased by -47597USD 4,115,9790USD -47,597 USD 136.63 USD 138.21
2025-04-15 (Tuesday)30,125USD 4,163,576OC holding decreased by -60853USD 4,163,5760USD -60,853 USD 138.21 USD 140.23
2025-04-14 (Monday)30,125OC holding decreased by -34USD 4,224,429OC holding increased by 31725USD 4,224,429-34USD 31,725 USD 140.23 USD 139.02
2025-04-11 (Friday)30,159OC holding decreased by -17USD 4,192,704OC holding increased by 134636USD 4,192,704-17USD 134,636 USD 139.02 USD 134.48
2025-04-10 (Thursday)30,176OC holding decreased by -17USD 4,058,068OC holding decreased by -208807USD 4,058,068-17USD -208,807 USD 134.48 USD 141.32
2025-04-09 (Wednesday)30,193OC holding increased by 51USD 4,266,875OC holding increased by 459338USD 4,266,87551USD 459,338 USD 141.32 USD 126.32
2025-04-08 (Tuesday)30,142OC holding decreased by -51USD 3,807,537OC holding decreased by -110911USD 3,807,537-51USD -110,911 USD 126.32 USD 129.78
2025-04-07 (Monday)30,193OC holding decreased by -204USD 3,918,448OC holding decreased by -159006USD 3,918,448-204USD -159,006 USD 129.78 USD 134.14
2025-04-04 (Friday)30,397OC holding decreased by -170USD 4,077,454OC holding decreased by -421703USD 4,077,454-170USD -421,703 USD 134.14 USD 147.19
2025-04-02 (Wednesday)30,567OC holding decreased by -306USD 4,499,157OC holding increased by 50975USD 4,499,157-306USD 50,975 USD 147.19 USD 144.08
2025-04-01 (Tuesday)30,873USD 4,448,182OC holding increased by 38900USD 4,448,1820USD 38,900 USD 144.08 USD 142.82
2025-03-31 (Monday)30,873OC holding decreased by -51USD 4,409,282OC holding decreased by -1408USD 4,409,282-51USD -1,408 USD 142.82 USD 142.63
2025-03-28 (Friday)30,924OC holding increased by 34USD 4,410,690OC holding decreased by -134774USD 4,410,69034USD -134,774 USD 142.63 USD 147.15
2025-03-27 (Thursday)30,890OC holding increased by 12USD 4,545,464OC holding decreased by -15217USD 4,545,46412USD -15,217 USD 147.15 USD 147.7
2025-03-26 (Wednesday)30,878OC holding increased by 51USD 4,560,681OC holding decreased by -41790USD 4,560,68151USD -41,790 USD 147.7 USD 149.3
2025-03-25 (Tuesday)30,827OC holding increased by 85USD 4,602,471OC holding decreased by -45105USD 4,602,47185USD -45,105 USD 149.3 USD 151.18
2025-03-24 (Monday)30,742USD 4,647,576OC holding increased by 207202USD 4,647,5760USD 207,202 USD 151.18 USD 144.44
2025-03-21 (Friday)30,742OC holding decreased by -85USD 4,440,374OC holding decreased by -93353USD 4,440,374-85USD -93,353 USD 144.44 USD 147.07
2025-03-20 (Thursday)30,827OC holding decreased by -17USD 4,533,727OC holding decreased by -11753USD 4,533,727-17USD -11,753 USD 147.07 USD 147.37
2025-03-19 (Wednesday)30,844OC holding decreased by -85USD 4,545,480OC holding increased by 64486USD 4,545,480-85USD 64,486 USD 147.37 USD 144.88
2025-03-18 (Tuesday)30,929OC holding decreased by -51USD 4,480,994OC holding decreased by -12965USD 4,480,994-51USD -12,965 USD 144.88 USD 145.06
2025-03-17 (Monday)30,980USD 4,493,959OC holding increased by 33768USD 4,493,9590USD 33,768 USD 145.06 USD 143.97
2025-03-14 (Friday)30,980OC holding decreased by -85USD 4,460,191OC holding increased by 178502USD 4,460,191-85USD 178,502 USD 143.97 USD 137.83
2025-03-13 (Thursday)31,065OC holding decreased by -391USD 4,281,689OC holding decreased by -204566USD 4,281,689-391USD -204,566 USD 137.83 USD 142.62
2025-03-12 (Wednesday)31,456OC holding decreased by -17USD 4,486,255OC holding increased by 97030USD 4,486,255-17USD 97,030 USD 142.62 USD 139.46
2025-03-11 (Tuesday)31,473OC holding decreased by -102USD 4,389,225OC holding decreased by -24013USD 4,389,225-102USD -24,013 USD 139.46 USD 139.77
2025-03-10 (Monday)31,575USD 4,413,238OC holding decreased by -151876USD 4,413,2380USD -151,876 USD 139.77 USD 144.58
2025-03-07 (Friday)31,575OC holding decreased by -459USD 4,565,114OC holding decreased by -206350USD 4,565,114-459USD -206,350 USD 144.58 USD 148.95
2025-03-05 (Wednesday)32,034OC holding decreased by -51USD 4,771,464OC holding increased by 150261USD 4,771,464-51USD 150,261 USD 148.95 USD 144.03
2025-03-04 (Tuesday)32,085USD 4,621,203OC holding decreased by -143420USD 4,621,2030USD -143,420 USD 144.03 USD 148.5
2025-03-03 (Monday)32,085OC holding increased by 170USD 4,764,623OC holding decreased by -151564USD 4,764,623170USD -151,564 USD 148.5 USD 154.04
2025-02-28 (Friday)31,915OC holding decreased by -4007USD 4,916,187OC holding decreased by -546112USD 4,916,187-4,007USD -546,112 USD 154.04 USD 152.06
2025-02-27 (Thursday)35,922OC holding decreased by -36USD 5,462,299OC holding decreased by -88178USD 5,462,299-36USD -88,178 USD 152.06 USD 154.36
2025-02-26 (Wednesday)35,958OC holding decreased by -380USD 5,550,477OC holding decreased by -227265USD 5,550,477-380USD -227,265 USD 154.36 USD 159
2025-02-25 (Tuesday)36,338OC holding decreased by -323USD 5,777,742OC holding decreased by -193968USD 5,777,742-323USD -193,968 USD 159 USD 162.89
2025-02-24 (Monday)36,661USD 5,971,710OC holding decreased by -94219USD 5,971,7100USD -94,219 USD 162.89 USD 165.46
2025-02-21 (Friday)36,661OC holding decreased by -399USD 6,065,929OC holding decreased by -312097USD 6,065,929-399USD -312,097 USD 165.46 USD 172.1
2025-02-20 (Thursday)37,060OC holding decreased by -703USD 6,378,026OC holding decreased by -197645USD 6,378,026-703USD -197,645 USD 172.1 USD 174.13
2025-02-19 (Wednesday)37,763OC holding decreased by -741USD 6,575,671OC holding decreased by -263409USD 6,575,671-741USD -263,409 USD 174.13 USD 177.62
2025-02-18 (Tuesday)38,504USD 6,839,080OC holding decreased by -67768USD 6,839,0800USD -67,768 USD 177.62 USD 179.38
2025-02-17 (Monday)38,504USD 6,906,848USD 6,906,8480USD 0 USD 179.38 USD 179.38
2025-02-14 (Friday)38,504USD 6,906,848OC holding increased by 51596USD 6,906,8480USD 51,596 USD 179.38 USD 178.04
2025-02-13 (Thursday)38,504OC holding decreased by -798USD 6,855,252OC holding decreased by -78014USD 6,855,252-798USD -78,014 USD 178.04 USD 176.41
2025-02-12 (Wednesday)39,302OC holding decreased by -266USD 6,933,266OC holding decreased by -120917USD 6,933,266-266USD -120,917 USD 176.41 USD 178.28
2025-02-11 (Tuesday)39,568OC holding decreased by -171USD 7,054,183OC holding decreased by -104400USD 7,054,183-171USD -104,400 USD 178.28 USD 180.14
2025-02-10 (Monday)39,739OC holding decreased by -19USD 7,158,583OC holding decreased by -37615USD 7,158,583-19USD -37,615 USD 180.14 USD 181
2025-02-07 (Friday)39,758OC holding decreased by -399USD 7,196,198OC holding decreased by -190281USD 7,196,198-399USD -190,281 USD 181 USD 183.94
2025-02-06 (Thursday)40,157OC holding decreased by -19USD 7,386,479OC holding increased by 68421USD 7,386,479-19USD 68,421 USD 183.94 USD 182.15
2025-02-05 (Wednesday)40,176OC holding decreased by -57USD 7,318,058OC holding increased by 47150USD 7,318,058-57USD 47,150 USD 182.15 USD 180.72
2025-02-04 (Tuesday)40,233OC holding decreased by -190USD 7,270,908OC holding decreased by -9274USD 7,270,908-190USD -9,274 USD 180.72 USD 180.1
2025-02-03 (Monday)40,423OC holding decreased by -228USD 7,280,182OC holding decreased by -221960USD 7,280,182-228USD -221,960 USD 180.1 USD 184.55
2025-01-31 (Friday)40,651USD 7,502,142OC holding decreased by -254882USD 7,502,1420USD -254,882 USD 184.55 USD 190.82
2025-01-30 (Thursday)40,651USD 7,757,024OC holding increased by 145937USD 7,757,0240USD 145,937 USD 190.82 USD 187.23
2025-01-29 (Wednesday)40,651OC holding decreased by -342USD 7,611,087OC holding decreased by -226365USD 7,611,087-342USD -226,365 USD 187.23 USD 191.19
2025-01-28 (Tuesday)40,993OC holding decreased by -361USD 7,837,452OC holding decreased by -69019USD 7,837,452-361USD -69,019 USD 191.19 USD 191.19
2025-01-27 (Monday)41,354USD 7,906,471OC holding increased by 135227USD 7,906,4710USD 135,227 USD 191.19 USD 187.92
2025-01-24 (Friday)41,354OC holding decreased by -38USD 7,771,244OC holding decreased by -932USD 7,771,244-38USD -932 USD 187.92 USD 187.77
2025-01-23 (Thursday)41,392OC holding decreased by -38USD 7,772,176OC holding increased by 1151USD 7,772,176-38USD 1,151 USD 187.77 USD 187.57
2025-01-22 (Wednesday)41,430USD 7,771,025USD 7,771,025
2025-01-21 (Tuesday)41,563USD 7,783,503USD 7,783,503
2025-01-20 (Monday)41,563USD 7,592,729USD 7,592,729
2025-01-17 (Friday)41,563USD 7,592,729USD 7,592,729
2025-01-16 (Thursday)41,563USD 7,451,415USD 7,451,415
2025-01-15 (Wednesday)41,715USD 7,488,260USD 7,488,260
2025-01-14 (Tuesday)41,715USD 7,283,439USD 7,283,439
2025-01-13 (Monday)41,791USD 7,083,575USD 7,083,575
2025-01-10 (Friday)41,955USD 7,030,819USD 7,030,819
2025-01-09 (Thursday)41,955USD 7,199,898USD 7,199,898
2025-01-09 (Thursday)41,955USD 7,199,898USD 7,199,898
2025-01-09 (Thursday)41,955USD 7,199,898USD 7,199,898
2025-01-08 (Wednesday)41,955USD 7,199,898USD 7,199,898
2025-01-08 (Wednesday)41,955USD 7,199,898USD 7,199,898
2025-01-08 (Wednesday)41,955USD 7,199,898USD 7,199,898
2025-01-02 (Thursday)42,235OC holding decreased by -152USD 7,149,963OC holding decreased by -1196885USD 7,149,963-152USD -1,196,885 USD 169.29 USD 196.92
2024-12-30 (Monday)42,235USD 7,162,634USD 7,162,634
2024-12-10 (Tuesday)42,387OC holding decreased by -36USD 8,346,848OC holding decreased by -97450USD 8,346,848-36USD -97,450 USD 196.92 USD 199.05
2024-12-09 (Monday)42,423OC holding increased by 114USD 8,444,298OC holding decreased by -98312USD 8,444,298114USD -98,312 USD 199.05 USD 201.91
2024-12-06 (Friday)42,309USD 8,542,610OC holding increased by 74041USD 8,542,6100USD 74,041 USD 201.91 USD 200.16
2024-12-05 (Thursday)42,309USD 8,468,569OC holding decreased by -130312USD 8,468,5690USD -130,312 USD 200.16 USD 203.24
2024-12-04 (Wednesday)42,309OC holding increased by 19USD 8,598,881OC holding increased by 41922USD 8,598,88119USD 41,922 USD 203.24 USD 202.34
2024-12-03 (Tuesday)42,290USD 8,556,959OC holding decreased by -43135USD 8,556,9590USD -43,135 USD 202.34 USD 203.36
2024-12-02 (Monday)42,290OC holding decreased by -72USD 8,600,094OC holding decreased by -110380USD 8,600,094-72USD -110,380 USD 203.36 USD 205.62
2024-11-29 (Friday)42,362USD 8,710,474OC holding increased by 22028USD 8,710,4740USD 22,028 USD 205.62 USD 205.1
2024-11-28 (Thursday)42,362USD 8,688,446USD 8,688,4460USD 0 USD 205.1 USD 205.1
2024-11-27 (Wednesday)42,362OC holding increased by 57USD 8,688,446OC holding decreased by -108033USD 8,688,44657USD -108,033 USD 205.1 USD 207.93
2024-11-26 (Tuesday)42,305OC holding decreased by -76USD 8,796,479OC holding decreased by -137860USD 8,796,479-76USD -137,860 USD 207.93 USD 210.81
2024-11-25 (Monday)42,381OC holding increased by 1534USD 8,934,339OC holding increased by 651793USD 8,934,3391,534USD 651,793 USD 210.81 USD 202.77
2024-11-22 (Friday)40,847OC holding decreased by -126USD 8,282,546OC holding increased by 187101USD 8,282,546-126USD 187,101 USD 202.77 USD 197.58
2024-11-21 (Thursday)40,973OC holding decreased by -36USD 8,095,445OC holding increased by 134778USD 8,095,445-36USD 134,778 USD 197.58 USD 194.12
2024-11-20 (Wednesday)41,009USD 7,960,667OC holding increased by 1230USD 7,960,6670USD 1,230 USD 194.12 USD 194.09
2024-11-19 (Tuesday)41,009OC holding increased by 90USD 7,959,437OC holding decreased by -32044USD 7,959,43790USD -32,044 USD 194.09 USD 195.3
2024-11-18 (Monday)40,919OC holding decreased by -434USD 7,991,481OC holding increased by 106704USD 7,991,481-434USD 106,704 USD 195.3 USD 190.67
2024-11-12 (Tuesday)41,353OC holding increased by 36USD 7,884,777OC holding decreased by -108410USD 7,884,77736USD -108,410 USD 190.67 USD 193.46
2024-11-11 (Monday)41,317USD 7,993,187OC holding increased by 124778USD 7,993,1870USD 124,778 USD 193.46 USD 190.44
2024-11-08 (Friday)41,317USD 7,868,409OC holding increased by 124777USD 7,868,4090USD 124,777 USD 190.44 USD 187.42
2024-11-07 (Thursday)41,317OC holding increased by 324USD 7,743,632OC holding increased by 174684USD 7,743,632324USD 174,684 USD 187.42 USD 184.64
2024-11-06 (Wednesday)40,993USD 7,568,948OC holding increased by 85266USD 7,568,9480USD 85,266 USD 184.64 USD 182.56
2024-11-05 (Tuesday)40,993OC holding increased by 270USD 7,483,682OC holding increased by 177976USD 7,483,682270USD 177,976 USD 182.56 USD 179.4
2024-11-04 (Monday)40,723OC holding decreased by -72USD 7,305,706OC holding decreased by -51264USD 7,305,706-72USD -51,264 USD 179.4 USD 180.34
2024-11-01 (Friday)40,795OC holding decreased by -756USD 7,356,970OC holding increased by 11169USD 7,356,970-756USD 11,169 USD 180.34 USD 176.79
2024-10-31 (Thursday)41,551OC holding increased by 162USD 7,345,801OC holding decreased by -169614USD 7,345,801162USD -169,614 USD 176.79 USD 181.58
2024-10-30 (Wednesday)41,389OC holding decreased by -54USD 7,515,415OC holding increased by 15890USD 7,515,415-54USD 15,890 USD 181.58 USD 180.96
2024-10-29 (Tuesday)41,443OC holding decreased by -1206USD 7,499,525OC holding decreased by -392672USD 7,499,525-1,206USD -392,672 USD 180.96 USD 185.05
2024-10-28 (Monday)42,649OC holding decreased by -36USD 7,892,197OC holding increased by 127795USD 7,892,197-36USD 127,795 USD 185.05 USD 181.9
2024-10-25 (Friday)42,685OC holding decreased by -1332USD 7,764,402OC holding decreased by -309636USD 7,764,402-1,332USD -309,636 USD 181.9 USD 183.43
2024-10-24 (Thursday)44,017OC holding decreased by -144USD 8,074,038OC holding increased by 66765USD 8,074,038-144USD 66,765 USD 183.43 USD 181.32
2024-10-23 (Wednesday)44,161OC holding decreased by -18USD 8,007,273OC holding decreased by -71741USD 8,007,273-18USD -71,741 USD 181.32 USD 182.87
2024-10-22 (Tuesday)44,179USD 8,079,014OC holding decreased by -147116USD 8,079,0140USD -147,116 USD 182.87 USD 186.2
2024-10-21 (Monday)44,179USD 8,226,130OC holding decreased by -150208USD 8,226,1300USD -150,208 USD 186.2 USD 189.6
2024-10-18 (Friday)44,179USD 8,376,338USD 8,376,338
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 IE00BMWPV470

Show aggregate share trades of OC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-204 135.440* 166.89 Profit of 34,046 on sale
2025-04-30SELL-136 145.410* 168.32 Profit of 22,891 on sale
2025-04-28SELL-663 143.960* 168.80 Profit of 111,912 on sale
2025-04-25BUY85 144.080* 169.05
2025-04-23SELL-36 138.170* 169.62 Profit of 6,106 on sale
2025-04-17BUY17 137.820* 171.04
2025-04-14SELL-34 140.230* 172.12 Profit of 5,852 on sale
2025-04-11SELL-17 139.020* 172.50 Profit of 2,932 on sale
2025-04-10SELL-17 134.480* 172.93 Profit of 2,940 on sale
2025-04-09BUY51 141.320* 173.29
2025-04-08SELL-51 126.320* 173.84 Profit of 8,866 on sale
2025-04-07SELL-204 129.780* 174.36 Profit of 35,569 on sale
2025-04-04SELL-170 134.140* 174.84 Profit of 29,722 on sale
2025-04-02SELL-306 147.190* 175.17 Profit of 53,602 on sale
2025-03-31SELL-51 142.820* 175.95 Profit of 8,974 on sale
2025-03-28BUY34 142.630* 176.37
2025-03-27BUY12 147.150* 176.74
2025-03-26BUY51 147.700* 177.11
2025-03-25BUY85 149.300* 177.47
2025-03-21SELL-85 144.440* 178.26 Profit of 15,152 on sale
2025-03-20SELL-17 147.070* 178.68 Profit of 3,038 on sale
2025-03-19SELL-85 147.370* 179.11 Profit of 15,225 on sale
2025-03-18SELL-51 144.880* 179.59 Profit of 9,159 on sale
2025-03-14SELL-85 143.970* 180.59 Profit of 15,350 on sale
2025-03-13SELL-391 137.830* 181.21 Profit of 70,853 on sale
2025-03-12SELL-17 142.620* 181.78 Profit of 3,090 on sale
2025-03-11SELL-102 139.460* 182.41 Profit of 18,606 on sale
2025-03-07SELL-459 144.580* 183.65 Profit of 84,294 on sale
2025-03-05SELL-51 148.950* 184.19 Profit of 9,394 on sale
2025-03-03BUY170 148.500* 185.41
2025-02-28SELL-4,007 154.040* 185.93 Profit of 745,010 on sale
2025-02-27SELL-36 152.060* 186.49 Profit of 6,714 on sale
2025-02-26SELL-380 154.360* 187.04 Profit of 71,074 on sale
2025-02-25SELL-323 159.000* 187.52 Profit of 60,569 on sale
2025-02-21SELL-399 165.460* 188.35 Profit of 75,153 on sale
2025-02-20SELL-703 172.100* 188.65 Profit of 132,620 on sale
2025-02-19SELL-741 174.130* 188.92 Profit of 139,988 on sale
2025-02-13SELL-798 178.040* 189.74 Profit of 151,415 on sale
2025-02-12SELL-266 176.410* 190.01 Profit of 50,544 on sale
2025-02-11SELL-171 178.280* 190.26 Profit of 32,534 on sale
2025-02-10SELL-19 180.140* 190.47 Profit of 3,619 on sale
2025-02-07SELL-399 181.000* 190.68 Profit of 76,081 on sale
2025-02-06SELL-19 183.940* 190.83 Profit of 3,626 on sale
2025-02-05SELL-57 182.150* 191.03 Profit of 10,889 on sale
2025-02-04SELL-190 180.720* 191.27 Profit of 36,341 on sale
2025-02-03SELL-228 180.100* 191.53 Profit of 43,670 on sale
2025-01-29SELL-342 187.230* 191.84 Profit of 65,610 on sale
2025-01-28SELL-361 191.190* 191.86 Profit of 69,261 on sale
2025-01-24SELL-38 187.920* 191.99 Profit of 7,295 on sale
2025-01-23SELL-38 187.770* 192.11 Profit of 7,300 on sale
2025-01-02SELL-152 169.290* 192.78 Profit of 29,302 on sale
2024-12-10SELL-36 196.920* 192.65 Profit of 6,935 on sale
2024-12-09BUY114 199.050* 192.45
2024-12-04BUY19 203.240* 191.49
2024-12-02SELL-72 203.360* 190.65 Profit of 13,727 on sale
2024-11-27BUY57 205.100* 188.82
2024-11-26SELL-76 207.930* 187.99 Profit of 14,287 on sale
2024-11-25BUY1,534 210.810* 186.95
2024-11-22SELL-126 202.770* 186.20 Profit of 23,461 on sale
2024-11-21SELL-36 197.580* 185.63 Profit of 6,683 on sale
2024-11-19BUY90 194.090* 184.69
2024-11-18SELL-434 195.300* 184.06 Profit of 79,882 on sale
2024-11-12BUY36 190.670* 183.65
2024-11-07BUY324 187.420* 182.08
2024-11-05BUY270 182.560* 181.80
2024-11-04SELL-72 179.400* 182.04 Profit of 13,107 on sale
2024-11-01SELL-756 180.340* 182.23 Profit of 137,768 on sale
2024-10-31BUY162 176.790* 182.91
2024-10-30SELL-54 181.580* 183.10 Profit of 9,888 on sale
2024-10-29SELL-1,206 180.960* 183.46 Profit of 221,255 on sale
2024-10-28SELL-36 185.050* 183.14 Profit of 6,593 on sale
2024-10-25SELL-1,332 181.900* 183.46 Profit of 244,362 on sale
2024-10-24SELL-144 183.430* 183.46 Profit of 26,419 on sale
2024-10-23SELL-18 181.320* 184.54 Profit of 3,322 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09139,6040343,35340.7%
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%

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.