Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

Holdings detail for OC

Stock Name	Owens Corning Inc
Ticker	OC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6907421019
LEI	JO5M6676RDJIZ2U8X907

Show aggregate OC holdings

News associated with OC

After-Hours Earnings Report for August 21, 2025 : INTU, WDAY, ROST, ZM, OCS: The following companies are expected to report earnings after hours on 08/21/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earnings pe - 2025-08-21 15:00:01
Maryland State Retirement & Pension System Sells 574 Shares of Owens Corning Inc (NYSE:OC): Maryland State Retirement & Pension System reduced its holdings in shares of Owens Corning Inc (NYSE:OC – Free Report) by 12.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,032 shares of the construction company’s stock after selling 574 shares during the […] - 2025-08-15 06:46:58
Charles Schwab Investment Management Inc. Has $85.52 Million Stock Holdings in Owens Corning Inc (NYSE:OC): Charles Schwab Investment Management Inc. raised its stake in Owens Corning Inc (NYSE:OC – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 598,764 shares of the construction company’s stock after buying an additional 8,834 shares during the quarter. Charles […] - 2025-08-13 05:12:51
Owens Corning Inc (NYSE:OC) Shares Sold by Natixis Advisors LLC: Natixis Advisors LLC reduced its holdings in Owens Corning Inc (NYSE:OC – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,819 shares of the construction company’s stock after selling 867 shares during the quarter. Natixis Advisors […] - 2025-08-08 04:46:53
Avantax Advisory Services Inc. Grows Holdings in Owens Corning Inc (NYSE:OC): Avantax Advisory Services Inc. increased its position in shares of Owens Corning Inc (NYSE:OC – Free Report) by 33.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,573 shares of the construction company’s stock after buying an additional 1,143 shares during the period. […] - 2025-08-05 04:41:17
Owens Corning Inc (NYSE:OC) Receives Consensus Rating of “Moderate Buy” from Analysts: Owens Corning Inc (NYSE:OC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve analysts that are presently covering the stock, MarketBeat.com reports. Four analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12-month target price among […] - 2025-08-01 04:42:51
Ballentine Partners LLC Sells 4,080 Shares of Owens Corning Inc (NYSE:OC): Ballentine Partners LLC decreased its holdings in Owens Corning Inc (NYSE:OC – Free Report) by 68.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,921 shares of the construction company’s stock after selling 4,080 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-17 07:08:54
Allworth Financial LP Buys 380 Shares of Owens Corning Inc (NYSE:OC): Allworth Financial LP grew its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 86.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 819 shares of the construction company’s stock after acquiring an additional 380 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-17 06:34:57
Owens Corning Inc (NYSE:OC) Shares Sold by Nisa Investment Advisors LLC: Nisa Investment Advisors LLC cut its holdings in shares of Owens Corning Inc (NYSE:OC – Free Report) by 83.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,060 shares of the construction company’s stock after selling 20,191 shares during the quarter. […] - 2025-07-16 05:06:49
M&T Bank Corp Has $1.21 Million Stake in Owens Corning Inc (NYSE:OC): M&T Bank Corp lowered its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 6.3% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 8,460 shares of the construction company’s stock after selling 570 shares during the period. M&T Bank Corp’s holdings in Owens […] - 2025-07-14 05:32:52
D.A. Davidson & CO. Invests $462,000 in Owens Corning Inc (NYSE:OC): D.A. Davidson & CO. acquired a new position in shares of Owens Corning Inc (NYSE:OC – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 3,234 shares of the construction company’s stock, valued at approximately $462,000. Other hedge funds have also modified their holdings of […] - 2025-07-11 05:32:55
Analysts Set Owens Corning Inc (NYSE:OC) PT at $183.80: Shares of Owens Corning Inc (NYSE:OC – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The […] - 2025-07-10 02:50:53
First Horizon Advisors Inc. Cuts Stock Position in Owens Corning Inc (NYSE:OC): First Horizon Advisors Inc. reduced its position in Owens Corning Inc (NYSE:OC – Free Report) by 36.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 825 shares of the construction company’s stock after selling 482 shares during the quarter. First Horizon Advisors Inc.’s […] - 2025-07-07 06:19:27
New York State Teachers Retirement System Cuts Position in Owens Corning Inc (NYSE:OC): New York State Teachers Retirement System trimmed its stake in Owens Corning Inc (NYSE:OC – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 71,623 shares of the construction company’s stock after selling 220 shares during the […] - 2025-07-04 05:34:53
Amalgamated Bank Sells 1,495 Shares of Owens Corning Inc (NYSE:OC): Amalgamated Bank reduced its stake in Owens Corning Inc (NYSE:OC – Free Report) by 3.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 39,683 shares of the construction company’s stock after selling 1,495 shares during the period. Amalgamated Bank’s holdings in Owens Corning […] - 2025-07-03 06:14:58
Sumitomo Mitsui Trust Group Inc. Grows Stake in Owens Corning Inc (NYSE:OC): Sumitomo Mitsui Trust Group Inc. increased its stake in Owens Corning Inc (NYSE:OC – Free Report) by 0.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 187,728 shares of the construction company’s stock after acquiring an additional 138 […] - 2025-07-03 05:35:01
Allspring Global Investments Holdings LLC Sells 58,558 Shares of Owens Corning Inc (NYSE:OC): Allspring Global Investments Holdings LLC trimmed its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 28.4% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 147,398 shares of the construction company’s stock after selling 58,558 shares during the quarter. Allspring Global […] - 2025-07-02 05:42:52
Asset Management One Co. Ltd. Increases Stock Holdings in Owens Corning Inc (NYSE:OC): Asset Management One Co. Ltd. lifted its position in Owens Corning Inc (NYSE:OC – Free Report) by 1.8% in the first quarter, HoldingsChannel reports. The firm owned 32,459 shares of the construction company’s stock after buying an additional 560 shares during the period. Asset Management One Co. Ltd.’s holdings in Owens Corning were worth $4,636,000 […] - 2025-06-29 06:08:51
Big Retail, Stablecoins, and Dividends. Oh My!: In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-20 18:59:00
SG Americas Securities LLC Has $1.03 Million Holdings in Owens Corning Inc (NYSE:OC): SG Americas Securities LLC decreased its position in Owens Corning Inc (NYSE:OC – Free Report) by 50.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,192 shares of the construction company’s stock after selling 7,410 shares during the quarter. SG Americas Securities […] - 2025-06-18 04:42:49
Brokerages Set Owens Corning (NYSE:OC) Target Price at $183.80: Shares of Owens Corning (NYSE:OC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twelve ratings firms that are presently covering the company, MarketBeat reports. Four analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12 month […] - 2025-06-17 05:22:51
Owens Corning (NYSE:OC) Shares Sold by Yousif Capital Management LLC: Yousif Capital Management LLC decreased its position in shares of Owens Corning (NYSE:OC – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,311 shares of the construction company’s stock after selling 680 shares during the […] - 2025-06-13 05:53:04
UMB Bank n.a. Has $143,000 Holdings in Owens Corning (NYSE:OC): UMB Bank n.a. increased its stake in shares of Owens Corning (NYSE:OC – Free Report) by 9.8% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 1,000 shares of the construction company’s stock after acquiring an additional 89 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 05:34:49
NBC Securities Inc. Invests $126,000 in Owens Corning (NYSE:OC): NBC Securities Inc. acquired a new position in Owens Corning (NYSE:OC – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 886 shares of the construction company’s stock, valued at approximately $126,000. A number of other institutional investors have also made changes to their positions in the business. Price T Rowe Associates Inc. […] - 2025-06-10 05:24:52
Merit Financial Group LLC Boosts Holdings in Owens Corning (NYSE:OC): Merit Financial Group LLC boosted its position in shares of Owens Corning (NYSE:OC – Free Report) by 13.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,809 shares of the construction company’s stock after buying an additional 445 shares during the quarter. Merit Financial […] - 2025-06-10 04:45:03
Vest Financial LLC Cuts Stock Position in Owens Corning (NYSE:OC): Vest Financial LLC decreased its holdings in Owens Corning (NYSE:OC – Free Report) by 71.0% in the 1st quarter, HoldingsChannel reports. The firm owned 4,165 shares of the construction company’s stock after selling 10,190 shares during the quarter. Vest Financial LLC’s holdings in Owens Corning were worth $595,000 as of its most recent SEC filing. […] - 2025-06-09 05:38:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Position in Owens Corning (NYSE:OC): MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Owens Corning (NYSE:OC – Free Report) by 13.1% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 733 shares of the construction company’s stock after buying an additional 85 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS […] - 2025-06-02 04:48:51
Focus Partners Wealth Trims Holdings in Owens Corning (NYSE:OC): Focus Partners Wealth decreased its holdings in shares of Owens Corning (NYSE:OC – Free Report) by 37.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,452 shares of the construction company’s stock after selling 2,645 shares during the period. Focus Partners Wealth’s holdings in Owens Corning were worth $766,000 at the end […] - 2025-05-19 05:20:58
Cetera Investment Advisers Has $3.82 Million Stock Position in Owens Corning (NYSE:OC): Cetera Investment Advisers raised its holdings in Owens Corning (NYSE:OC – Free Report) by 21.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,449 shares of the construction company’s stock after purchasing an additional 3,935 shares during the quarter. Cetera Investment Advisers’ […] - 2025-05-16 05:05:24
Stock Buyback Plan Initiated by Owens Corning (NYSE:OC): Owens Corning (NYSE:OC – Get Free Report) announced that its board has approved a share repurchase program on Wednesday, May 14th, RTT News reports. The company plans to buyback 12,000,000 outstanding shares. This buyback authorization authorizes the construction company to reacquire shares of its stock through open market purchases. Shares buyback programs are typically an […] - 2025-05-16 02:10:47

iShares Edge MSCI World Value Factor UCITS ETF 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
2025-11-21 (Friday)	33,754	USD 3,517,504	USD 3,517,504	0	USD 200,161	USD 104.21	USD 98.28
2025-11-20 (Thursday)	33,754	USD 3,317,343	USD 3,317,343	0	USD -29,704	USD 98.28	USD 99.16
2025-11-19 (Wednesday)	33,754	USD 3,347,047	USD 3,347,047	0	USD 3,713	USD 99.16	USD 99.05
2025-11-18 (Tuesday)	33,754	USD 3,343,334	USD 3,343,334	31	USD 373	USD 99.05	USD 99.13
2025-11-17 (Monday)	33,723	USD 3,342,961	USD 3,342,961	124	USD -78,425	USD 99.13	USD 101.83
2025-11-14 (Friday)	33,599	USD 3,421,386	USD 3,421,386	93	USD -19,680	USD 101.83	USD 102.7
2025-11-13 (Thursday)	33,506	USD 3,441,066	USD 3,441,066	0	USD -12,732	USD 102.7	USD 103.08
2025-11-12 (Wednesday)	33,506	USD 3,453,798	USD 3,453,798	0	USD 2,345	USD 103.08	USD 103.01
2025-11-11 (Tuesday)	33,506	USD 3,451,453	USD 3,451,453	-363	USD -49,586	USD 103.01	USD 103.37

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 IE00BP3QZB59

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 BUY 31 99.050* 151.70
2025-11-17 BUY 124 102.100 99.130 99.427 USD 12,329 151.95
2025-11-14 BUY 93 103.140 100.500 100.764 USD 9,371 152.19
2025-11-11 SELL -363 104.300 102.550 102.725 USD -37,289 152.90 Profit of 18,214 on sale
2025-11-10 BUY 558 106.140 102.920 103.242 USD 57,609 153.14
2025-10-22 BUY 102 126.980 130.250 129.923 USD 13,252 155.26
2025-10-15 BUY 102 127.280 131.110 130.727 USD 13,334 155.99
2025-09-24 BUY 134 143.370 146.230 145.944 USD 19,556 157.10
2025-09-16 BUY 66 149.580 153.490 153.099 USD 10,105 157.26
2025-09-11 BUY 62 157.690 157.750 157.744 USD 9,780 157.31
2025-09-10 BUY 64 153.120 154.040 153.948 USD 9,853 157.34
2025-09-09 BUY 32 149.120 154.880 154.304 USD 4,938 157.39
2025-08-15 BUY 330 150.270 153.680 153.339 USD 50,602 157.48
2025-08-05 SELL -96 140.840 141.770 141.677 USD -13,601 157.80 Profit of 1,548 on sale
2025-07-14 SELL -102 144.320 147.740 147.398 USD -15,035 158.87 Profit of 1,170 on sale
2025-06-27 BUY 2,735 138.020 139.800 139.622 USD 381,866 159.89
2025-06-25 SELL -186 136.040 138.140 137.930 USD -25,655 160.23 Profit of 4,148 on sale
2025-06-02 SELL -360 132.550 133.570 133.468 USD -48,048 163.22 Profit of 10,712 on sale
2025-05-30 SELL -2,198 133.950 135.920 135.723 USD -298,319 163.46 Profit of 60,971 on sale
2025-05-27 SELL -363 137.750 137.790 137.786 USD -50,016 164.16 Profit of 9,574 on sale
2025-05-19 SELL -264 142.350 143.360 143.259 USD -37,820 165.32 Profit of 5,824 on sale
2025-05-15 SELL -264 142.520 143.450 143.357 USD -37,846 165.70 Profit of 5,899 on sale
2025-05-14 SELL -128 142.100 145.700 145.340 USD -18,604 165.91 Profit of 2,633 on sale
2025-05-02 BUY 1,982 147.750 149.510 149.334 USD 295,980 167.88
2025-04-24 SELL -62 143.960 144.260 144.230 USD -8,942 169.30 Profit of 1,554 on sale
2025-04-22 SELL -93 137.100 137.830 137.757 USD -12,811 169.96 Profit of 2,995 on sale
2025-04-10 BUY 123 134.480 137.930 137.585 USD 16,923 172.93
2025-04-09 BUY 107 141.320 142.260 142.166 USD 15,212 173.29
2025-04-07 SELL -496 129.780 136.580 135.900 USD -67,406 174.36 Profit of 19,074 on sale
2025-04-01 SELL -248 144.080 144.630 144.575 USD -35,855 175.55 Profit of 7,681 on sale
2025-03-28 BUY 124 142.630 147.580 147.085 USD 18,239 176.37
2025-03-21 BUY 122 144.440 145.730 145.601 USD 17,763 178.26
2025-03-19 BUY 123 147.370 148.360 148.261 USD 18,236 179.11
2025-03-11 BUY 246 139.460 141.560 141.350 USD 34,772 182.41
2025-03-07 BUY 243 144.580 147.090 146.839 USD 35,682 183.65
2025-02-28 BUY 122 154.040 155.220 155.102 USD 18,922 185.93
2025-02-20 BUY 122 172.100 174.790 174.521 USD 21,292 188.65
2025-02-03 SELL -605 180.100 181.740 181.576 USD -109,853 191.53 Profit of 6,024 on sale
2025-01-31 SELL -121 184.550 192.600 191.795 USD -23,207 191.70 Loss of -11 on sale
2025-01-23 SELL -121 187.770 190.070 189.840 USD -22,971 192.11 Profit of 274 on sale
2025-01-02 SELL -3,662 169.290 173.290 172.890 USD -633,123 192.78 Profit of 72,828 on sale
2024-12-09 SELL -122 199.050 202.200 201.885 USD -24,630 192.45 Loss of -1,151 on sale
2024-12-04 SELL -122 203.240 203.710 203.663 USD -24,847 191.49 Loss of -1,485 on sale
2024-11-29 SELL -244 205.620 208.700 208.392 USD -50,848 190.07 Loss of -4,470 on sale
2024-11-25 SELL -2,390 210.810 214.530 214.158 USD -511,838 186.95 Loss of -65,028 on sale
2024-11-22 SELL -131 202.770 203.400 203.337 USD -26,637 186.20 Loss of -2,245 on sale
2024-11-21 SELL -130 197.580 198.420 198.336 USD -25,784 185.63 Loss of -1,652 on sale
2024-11-05 SELL -130 182.560 182.700 182.686 USD -23,749 181.80 Loss of -115 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	BUY	31			99.050*		151.70
2025-11-17	BUY	124	102.100	99.130	99.427	USD 12,329	151.95
2025-11-14	BUY	93	103.140	100.500	100.764	USD 9,371	152.19
2025-11-11	SELL	-363	104.300	102.550	102.725	USD -37,289	152.90 Profit of 18,214 on sale
2025-11-10	BUY	558	106.140	102.920	103.242	USD 57,609	153.14
2025-10-22	BUY	102	126.980	130.250	129.923	USD 13,252	155.26
2025-10-15	BUY	102	127.280	131.110	130.727	USD 13,334	155.99
2025-09-24	BUY	134	143.370	146.230	145.944	USD 19,556	157.10
2025-09-16	BUY	66	149.580	153.490	153.099	USD 10,105	157.26
2025-09-11	BUY	62	157.690	157.750	157.744	USD 9,780	157.31
2025-09-10	BUY	64	153.120	154.040	153.948	USD 9,853	157.34
2025-09-09	BUY	32	149.120	154.880	154.304	USD 4,938	157.39
2025-08-15	BUY	330	150.270	153.680	153.339	USD 50,602	157.48
2025-08-05	SELL	-96	140.840	141.770	141.677	USD -13,601	157.80 Profit of 1,548 on sale
2025-07-14	SELL	-102	144.320	147.740	147.398	USD -15,035	158.87 Profit of 1,170 on sale
2025-06-27	BUY	2,735	138.020	139.800	139.622	USD 381,866	159.89
2025-06-25	SELL	-186	136.040	138.140	137.930	USD -25,655	160.23 Profit of 4,148 on sale
2025-06-02	SELL	-360	132.550	133.570	133.468	USD -48,048	163.22 Profit of 10,712 on sale
2025-05-30	SELL	-2,198	133.950	135.920	135.723	USD -298,319	163.46 Profit of 60,971 on sale
2025-05-27	SELL	-363	137.750	137.790	137.786	USD -50,016	164.16 Profit of 9,574 on sale
2025-05-19	SELL	-264	142.350	143.360	143.259	USD -37,820	165.32 Profit of 5,824 on sale
2025-05-15	SELL	-264	142.520	143.450	143.357	USD -37,846	165.70 Profit of 5,899 on sale
2025-05-14	SELL	-128	142.100	145.700	145.340	USD -18,604	165.91 Profit of 2,633 on sale
2025-05-02	BUY	1,982	147.750	149.510	149.334	USD 295,980	167.88
2025-04-24	SELL	-62	143.960	144.260	144.230	USD -8,942	169.30 Profit of 1,554 on sale
2025-04-22	SELL	-93	137.100	137.830	137.757	USD -12,811	169.96 Profit of 2,995 on sale
2025-04-10	BUY	123	134.480	137.930	137.585	USD 16,923	172.93
2025-04-09	BUY	107	141.320	142.260	142.166	USD 15,212	173.29
2025-04-07	SELL	-496	129.780	136.580	135.900	USD -67,406	174.36 Profit of 19,074 on sale
2025-04-01	SELL	-248	144.080	144.630	144.575	USD -35,855	175.55 Profit of 7,681 on sale
2025-03-28	BUY	124	142.630	147.580	147.085	USD 18,239	176.37
2025-03-21	BUY	122	144.440	145.730	145.601	USD 17,763	178.26
2025-03-19	BUY	123	147.370	148.360	148.261	USD 18,236	179.11
2025-03-11	BUY	246	139.460	141.560	141.350	USD 34,772	182.41
2025-03-07	BUY	243	144.580	147.090	146.839	USD 35,682	183.65
2025-02-28	BUY	122	154.040	155.220	155.102	USD 18,922	185.93
2025-02-20	BUY	122	172.100	174.790	174.521	USD 21,292	188.65
2025-02-03	SELL	-605	180.100	181.740	181.576	USD -109,853	191.53 Profit of 6,024 on sale
2025-01-31	SELL	-121	184.550	192.600	191.795	USD -23,207	191.70 Loss of -11 on sale
2025-01-23	SELL	-121	187.770	190.070	189.840	USD -22,971	192.11 Profit of 274 on sale
2025-01-02	SELL	-3,662	169.290	173.290	172.890	USD -633,123	192.78 Profit of 72,828 on sale
2024-12-09	SELL	-122	199.050	202.200	201.885	USD -24,630	192.45 Loss of -1,151 on sale
2024-12-04	SELL	-122	203.240	203.710	203.663	USD -24,847	191.49 Loss of -1,485 on sale
2024-11-29	SELL	-244	205.620	208.700	208.392	USD -50,848	190.07 Loss of -4,470 on sale
2024-11-25	SELL	-2,390	210.810	214.530	214.158	USD -511,838	186.95 Loss of -65,028 on sale
2024-11-22	SELL	-131	202.770	203.400	203.337	USD -26,637	186.20 Loss of -2,245 on sale
2024-11-21	SELL	-130	197.580	198.420	198.336	USD -25,784	185.63 Loss of -1,652 on sale
2024-11-05	SELL	-130	182.560	182.700	182.686	USD -23,749	181.80 Loss of -115 on sale

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

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

Shorting History of OC

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE