Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / Fund iShares MSCI World SRI UCITS ETF USD Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUWU(USD) Euronext Amsterdam

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 MSCI World SRI UCITS ETF USD Hedged (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 IE00BMZ17X30

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
2025-11-18 SELL -252 99.050* 152.61 Profit of 38,458 on sale
2025-11-13 SELL -200 105.020 102.160 102.446 USD -20,489 153.22 Profit of 10,156 on sale
2025-11-12 SELL -100 105.760 102.790 103.087 USD -10,309 153.42 Profit of 5,034 on sale
2025-11-10 SELL -196 106.140 102.920 103.242 USD -20,235 153.83 Profit of 9,915 on sale
2025-11-07 SELL -440 104.200* 154.03 Profit of 67,772 on sale
2025-11-06 BUY 94 110.980 104.870 105.481 USD 9,915 154.23
2025-11-05 BUY 147 114.430 107.000 107.743 USD 15,838 154.40
2025-10-31 SELL -98 127.410 123.980 124.323 USD -12,184 154.77 Profit of 2,984 on sale
2025-10-30 SELL -49 127.450 123.020 123.463 USD -6,050 154.89 Profit of 1,540 on sale
2025-10-24 SELL -539 127.740 132.070 131.637 USD -70,952 155.36 Profit of 12,789 on sale
2025-10-22 SELL -245 126.980 130.250 129.923 USD -31,831 155.60 Profit of 6,290 on sale
2025-10-15 SELL -250 127.280 131.110 130.727 USD -32,682 156.20 Profit of 6,368 on sale
2025-10-10 BUY 49 126.410 130.660 130.235 USD 6,382 156.59
2025-10-08 SELL -392 133.840 135.180 135.046 USD -52,938 156.69 Profit of 8,484 on sale
2025-10-01 SELL -539 141.300 142.350 142.245 USD -76,670 157.11 Profit of 8,010 on sale
2025-09-26 SELL -192 143.120 143.120 143.120 USD -27,479 157.31 Profit of 2,725 on sale
2025-09-24 SELL -960 143.370 146.230 145.944 USD -140,106 157.46 Profit of 11,054 on sale
2025-09-17 SELL -576 146.070 155.080 154.179 USD -88,807 157.56 Profit of 1,946 on sale
2025-09-16 SELL -55 149.580 153.490 153.099 USD -8,420 157.59 Profit of 247 on sale
2025-09-11 BUY 98 157.690 157.750 157.744 USD 15,459 157.64
2025-09-04 BUY 196 152.360 152.360 152.360 USD 29,863 157.75
2025-07-28 SELL -98 143.560 146.760 146.440 USD -14,351 159.15 Profit of 1,245 on sale
2025-07-25 BUY 96 145.900 147.070 146.953 USD 14,107 159.22
2025-07-21 BUY 240 137.840 141.250 140.909 USD 33,818 159.58
2025-07-17 BUY 48 141.690 143.040 142.905 USD 6,859 159.80
2025-07-11 BUY 102 147.440 150.500 150.194 USD 15,320 160.18
2025-07-07 SELL -816 142.310 145.830 145.478 USD -118,710 160.52 Profit of 12,276 on sale
2025-07-03 BUY 48 145.260 146.620 146.484 USD 7,031 160.71
2025-07-02 BUY 49 145.570 145.950 145.912 USD 7,150 160.80
2025-06-30 BUY 48 137.520 138.630 138.519 USD 6,649 161.05
2025-06-26 BUY 96 137.230 137.310 137.302 USD 13,181 161.34
2025-06-20 SELL -1,200 131.850 132.280 132.237 USD -158,684 162.01 Profit of 35,727 on sale
2025-06-18 BUY 47 130.590 134.430 134.046 USD 6,300 162.42
2025-06-16 BUY 48 136.480 137.150 137.083 USD 6,580 162.78
2025-06-06 BUY 48 135.340 137.220 137.032 USD 6,578 163.84
2025-06-04 BUY 96 136.530 137.600 137.493 USD 13,199 164.22
2025-05-30 BUY 2,707 133.950 135.920 135.723 USD 367,402 164.86
2025-05-21 SELL -129 134.980 139.930 139.435 USD -17,987 166.43 Profit of 3,482 on sale
2025-05-13 SELL -1,190 142.610 145.220 144.959 USD -172,501 167.54 Profit of 26,875 on sale
2025-05-12 SELL -46 143.250 147.050 146.670 USD -6,747 167.73 Profit of 969 on sale
2025-04-29 SELL -92 144.500 145.340 145.256 USD -13,364 169.54 Profit of 2,234 on sale
2025-04-24 BUY 184 143.960 144.260 144.230 USD 26,538 170.20
2025-04-15 SELL -138 138.210 141.150 140.856 USD -19,438 172.32 Profit of 4,342 on sale
2025-04-08 SELL -598 126.320 135.240 134.348 USD -80,340 174.05 Profit of 23,743 on sale
2025-04-07 SELL -92 129.780 136.580 135.900 USD -12,503 174.48 Profit of 3,550 on sale
2025-03-31 SELL -90 142.820 144.110 143.981 USD -12,958 175.79 Profit of 2,863 on sale
2025-03-28 SELL -180 142.630 147.580 147.085 USD -26,475 176.13 Profit of 5,228 on sale
2025-03-27 BUY 45 147.150 149.440 149.211 USD 6,714 176.43
2025-03-26 SELL -45 147.700 150.470 150.193 USD -6,759 176.73 Profit of 1,194 on sale
2025-03-24 SELL -360 151.180 151.270 151.261 USD -54,454 177.29 Profit of 9,371 on sale
2025-03-18 SELL -45 144.880 146.600 146.428 USD -6,589 178.69 Profit of 1,452 on sale
2025-03-12 SELL -135 142.620 144.510 144.321 USD -19,483 180.37 Profit of 4,867 on sale
2025-03-11 SELL -90 139.460 141.560 141.350 USD -12,721 180.86 Profit of 3,555 on sale
2025-03-10 SELL -45 139.770 146.130 145.494 USD -6,547 181.34 Profit of 1,613 on sale
2025-03-07 SELL -180 144.580 147.090 146.839 USD -26,431 181.79 Profit of 6,291 on sale
2025-03-05 BUY 45 148.950 150.570 150.408 USD 6,768 182.19
2025-03-04 SELL -421 144.030 147.040 146.739 USD -61,777 182.66 Profit of 15,122 on sale
2025-03-03 SELL -180 148.500 155.910 155.169 USD -27,930 183.09 Profit of 5,025 on sale
2025-02-28 SELL -90 154.040 155.220 155.102 USD -13,959 183.45 Profit of 2,552 on sale
2025-02-27 SELL -90 152.060 155.390 155.057 USD -13,955 183.86 Profit of 2,592 on sale
2025-02-19 SELL -135 174.130 175.370 175.246 USD -23,658 185.46 Profit of 1,378 on sale
2025-02-14 SELL -84 179.380 179.820 179.776 USD -15,101 185.75 Profit of 501 on sale
2025-02-12 SELL -90 176.410 176.940 176.887 USD -15,920 186.00 Profit of 820 on sale
2025-02-05 BUY 45 182.150 183.890 183.716 USD 8,267 186.40
2025-02-04 SELL -45 180.720 182.990 182.763 USD -8,224 186.49 Profit of 168 on sale
2025-01-31 SELL -45 184.550 192.600 191.795 USD -8,631 186.63 Loss of -232 on sale
2025-01-28 SELL -45 191.190 192.440 192.315 USD -8,654 186.46 Loss of -263 on sale
2025-01-21 SELL -90 187.270 188.650 188.512 USD -16,966 186.28 Loss of -201 on sale
2025-01-16 BUY 225 179.280 181.830 181.575 USD 40,854 186.57
2025-01-14 SELL -45 174.600 174.900 174.870 USD -7,869 186.99 Profit of 545 on sale
2025-01-02 BUY 181 169.290 173.290 172.890 USD 31,293 189.07
2024-12-30 BUY 46 169.590 170.370 170.292 USD 7,833 189.56
2024-12-20 BUY 90 169.410 172.530 172.218 USD 15,500 191.62
2024-12-18 BUY 45 174.440 185.930 184.781 USD 8,315 192.78
2024-12-06 SELL -315 201.910 203.680 203.503 USD -64,103 192.15 Loss of -3,577 on sale
2024-12-05 BUY 585 200.160 203.250 202.941 USD 118,720 191.88
2024-12-04 BUY 270 203.240 203.710 203.663 USD 54,989 191.49
2024-11-29 SELL -45 205.620 208.700 208.392 USD -9,378 190.07 Loss of -824 on sale
2024-11-25 SELL -135 210.810 214.530 214.158 USD -28,911 186.95 Loss of -3,673 on sale
2024-11-18 SELL -294 195.300 198.060 197.784 USD -58,148 184.06 Loss of -4,035 on sale
2024-11-12 BUY 90 190.670 194.620 194.225 USD 17,480 183.65
2024-11-11 BUY 225 193.460 197.520 197.114 USD 44,351 182.99
2024-11-06 BUY 45 184.640 189.900 189.374 USD 8,522 181.87
2024-11-05 SELL -45 182.560 182.700 182.686 USD -8,221 181.80 Loss of -40 on sale
2024-10-30 SELL -213 181.580 184.180 183.920 USD -39,175 183.10 Loss of -174 on sale
2024-10-29 SELL -41 180.960 182.000 181.896 USD -7,458 183.46 Profit of 64 on sale
2024-10-28 SELL -205 185.050 185.900 185.815 USD -38,092 183.14 Loss of -548 on sale
2024-10-23 BUY 230 181.320 183.650 183.417 USD 42,186 184.53
2024-10-22 SELL -522 182.870 185.460 185.201 USD -96,675 186.20 Profit of 521 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
2025-11-18	SELL	-252			99.050*		152.61 Profit of 38,458 on sale
2025-11-13	SELL	-200	105.020	102.160	102.446	USD -20,489	153.22 Profit of 10,156 on sale
2025-11-12	SELL	-100	105.760	102.790	103.087	USD -10,309	153.42 Profit of 5,034 on sale
2025-11-10	SELL	-196	106.140	102.920	103.242	USD -20,235	153.83 Profit of 9,915 on sale
2025-11-07	SELL	-440			104.200*		154.03 Profit of 67,772 on sale
2025-11-06	BUY	94	110.980	104.870	105.481	USD 9,915	154.23
2025-11-05	BUY	147	114.430	107.000	107.743	USD 15,838	154.40
2025-10-31	SELL	-98	127.410	123.980	124.323	USD -12,184	154.77 Profit of 2,984 on sale
2025-10-30	SELL	-49	127.450	123.020	123.463	USD -6,050	154.89 Profit of 1,540 on sale
2025-10-24	SELL	-539	127.740	132.070	131.637	USD -70,952	155.36 Profit of 12,789 on sale
2025-10-22	SELL	-245	126.980	130.250	129.923	USD -31,831	155.60 Profit of 6,290 on sale
2025-10-15	SELL	-250	127.280	131.110	130.727	USD -32,682	156.20 Profit of 6,368 on sale
2025-10-10	BUY	49	126.410	130.660	130.235	USD 6,382	156.59
2025-10-08	SELL	-392	133.840	135.180	135.046	USD -52,938	156.69 Profit of 8,484 on sale
2025-10-01	SELL	-539	141.300	142.350	142.245	USD -76,670	157.11 Profit of 8,010 on sale
2025-09-26	SELL	-192	143.120	143.120	143.120	USD -27,479	157.31 Profit of 2,725 on sale
2025-09-24	SELL	-960	143.370	146.230	145.944	USD -140,106	157.46 Profit of 11,054 on sale
2025-09-17	SELL	-576	146.070	155.080	154.179	USD -88,807	157.56 Profit of 1,946 on sale
2025-09-16	SELL	-55	149.580	153.490	153.099	USD -8,420	157.59 Profit of 247 on sale
2025-09-11	BUY	98	157.690	157.750	157.744	USD 15,459	157.64
2025-09-04	BUY	196	152.360	152.360	152.360	USD 29,863	157.75
2025-07-28	SELL	-98	143.560	146.760	146.440	USD -14,351	159.15 Profit of 1,245 on sale
2025-07-25	BUY	96	145.900	147.070	146.953	USD 14,107	159.22
2025-07-21	BUY	240	137.840	141.250	140.909	USD 33,818	159.58
2025-07-17	BUY	48	141.690	143.040	142.905	USD 6,859	159.80
2025-07-11	BUY	102	147.440	150.500	150.194	USD 15,320	160.18
2025-07-07	SELL	-816	142.310	145.830	145.478	USD -118,710	160.52 Profit of 12,276 on sale
2025-07-03	BUY	48	145.260	146.620	146.484	USD 7,031	160.71
2025-07-02	BUY	49	145.570	145.950	145.912	USD 7,150	160.80
2025-06-30	BUY	48	137.520	138.630	138.519	USD 6,649	161.05
2025-06-26	BUY	96	137.230	137.310	137.302	USD 13,181	161.34
2025-06-20	SELL	-1,200	131.850	132.280	132.237	USD -158,684	162.01 Profit of 35,727 on sale
2025-06-18	BUY	47	130.590	134.430	134.046	USD 6,300	162.42
2025-06-16	BUY	48	136.480	137.150	137.083	USD 6,580	162.78
2025-06-06	BUY	48	135.340	137.220	137.032	USD 6,578	163.84
2025-06-04	BUY	96	136.530	137.600	137.493	USD 13,199	164.22
2025-05-30	BUY	2,707	133.950	135.920	135.723	USD 367,402	164.86
2025-05-21	SELL	-129	134.980	139.930	139.435	USD -17,987	166.43 Profit of 3,482 on sale
2025-05-13	SELL	-1,190	142.610	145.220	144.959	USD -172,501	167.54 Profit of 26,875 on sale
2025-05-12	SELL	-46	143.250	147.050	146.670	USD -6,747	167.73 Profit of 969 on sale
2025-04-29	SELL	-92	144.500	145.340	145.256	USD -13,364	169.54 Profit of 2,234 on sale
2025-04-24	BUY	184	143.960	144.260	144.230	USD 26,538	170.20
2025-04-15	SELL	-138	138.210	141.150	140.856	USD -19,438	172.32 Profit of 4,342 on sale
2025-04-08	SELL	-598	126.320	135.240	134.348	USD -80,340	174.05 Profit of 23,743 on sale
2025-04-07	SELL	-92	129.780	136.580	135.900	USD -12,503	174.48 Profit of 3,550 on sale
2025-03-31	SELL	-90	142.820	144.110	143.981	USD -12,958	175.79 Profit of 2,863 on sale
2025-03-28	SELL	-180	142.630	147.580	147.085	USD -26,475	176.13 Profit of 5,228 on sale
2025-03-27	BUY	45	147.150	149.440	149.211	USD 6,714	176.43
2025-03-26	SELL	-45	147.700	150.470	150.193	USD -6,759	176.73 Profit of 1,194 on sale
2025-03-24	SELL	-360	151.180	151.270	151.261	USD -54,454	177.29 Profit of 9,371 on sale
2025-03-18	SELL	-45	144.880	146.600	146.428	USD -6,589	178.69 Profit of 1,452 on sale
2025-03-12	SELL	-135	142.620	144.510	144.321	USD -19,483	180.37 Profit of 4,867 on sale
2025-03-11	SELL	-90	139.460	141.560	141.350	USD -12,721	180.86 Profit of 3,555 on sale
2025-03-10	SELL	-45	139.770	146.130	145.494	USD -6,547	181.34 Profit of 1,613 on sale
2025-03-07	SELL	-180	144.580	147.090	146.839	USD -26,431	181.79 Profit of 6,291 on sale
2025-03-05	BUY	45	148.950	150.570	150.408	USD 6,768	182.19
2025-03-04	SELL	-421	144.030	147.040	146.739	USD -61,777	182.66 Profit of 15,122 on sale
2025-03-03	SELL	-180	148.500	155.910	155.169	USD -27,930	183.09 Profit of 5,025 on sale
2025-02-28	SELL	-90	154.040	155.220	155.102	USD -13,959	183.45 Profit of 2,552 on sale
2025-02-27	SELL	-90	152.060	155.390	155.057	USD -13,955	183.86 Profit of 2,592 on sale
2025-02-19	SELL	-135	174.130	175.370	175.246	USD -23,658	185.46 Profit of 1,378 on sale
2025-02-14	SELL	-84	179.380	179.820	179.776	USD -15,101	185.75 Profit of 501 on sale
2025-02-12	SELL	-90	176.410	176.940	176.887	USD -15,920	186.00 Profit of 820 on sale
2025-02-05	BUY	45	182.150	183.890	183.716	USD 8,267	186.40
2025-02-04	SELL	-45	180.720	182.990	182.763	USD -8,224	186.49 Profit of 168 on sale
2025-01-31	SELL	-45	184.550	192.600	191.795	USD -8,631	186.63 Loss of -232 on sale
2025-01-28	SELL	-45	191.190	192.440	192.315	USD -8,654	186.46 Loss of -263 on sale
2025-01-21	SELL	-90	187.270	188.650	188.512	USD -16,966	186.28 Loss of -201 on sale
2025-01-16	BUY	225	179.280	181.830	181.575	USD 40,854	186.57
2025-01-14	SELL	-45	174.600	174.900	174.870	USD -7,869	186.99 Profit of 545 on sale
2025-01-02	BUY	181	169.290	173.290	172.890	USD 31,293	189.07
2024-12-30	BUY	46	169.590	170.370	170.292	USD 7,833	189.56
2024-12-20	BUY	90	169.410	172.530	172.218	USD 15,500	191.62
2024-12-18	BUY	45	174.440	185.930	184.781	USD 8,315	192.78
2024-12-06	SELL	-315	201.910	203.680	203.503	USD -64,103	192.15 Loss of -3,577 on sale
2024-12-05	BUY	585	200.160	203.250	202.941	USD 118,720	191.88
2024-12-04	BUY	270	203.240	203.710	203.663	USD 54,989	191.49
2024-11-29	SELL	-45	205.620	208.700	208.392	USD -9,378	190.07 Loss of -824 on sale
2024-11-25	SELL	-135	210.810	214.530	214.158	USD -28,911	186.95 Loss of -3,673 on sale
2024-11-18	SELL	-294	195.300	198.060	197.784	USD -58,148	184.06 Loss of -4,035 on sale
2024-11-12	BUY	90	190.670	194.620	194.225	USD 17,480	183.65
2024-11-11	BUY	225	193.460	197.520	197.114	USD 44,351	182.99
2024-11-06	BUY	45	184.640	189.900	189.374	USD 8,522	181.87
2024-11-05	SELL	-45	182.560	182.700	182.686	USD -8,221	181.80 Loss of -40 on sale
2024-10-30	SELL	-213	181.580	184.180	183.920	USD -39,175	183.10 Loss of -174 on sale
2024-10-29	SELL	-41	180.960	182.000	181.896	USD -7,458	183.46 Profit of 64 on sale
2024-10-28	SELL	-205	185.050	185.900	185.815	USD -38,092	183.14 Loss of -548 on sale
2024-10-23	BUY	230	181.320	183.650	183.417	USD 42,186	184.53
2024-10-22	SELL	-522	182.870	185.460	185.201	USD -96,675	186.20 Profit of 521 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.