Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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
- 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 World Mid-Cap Equal Weight UCITS ETF USD (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 1,822 | USD 246,772 | USD 246,772 | 0 | USD 9,183 | USD 135.44 | USD 130.4 |
| 2025-05-07 (Wednesday) | 1,822 | USD 237,589 | USD 237,589 | 0 | USD -22,283 | USD 130.4 | USD 142.63 |
| 2025-05-06 (Tuesday) | 1,822 | USD 259,872 | USD 259,872 | 0 | USD -3,334 | USD 142.63 | USD 144.46 |
| 2025-05-05 (Monday) | 1,822 | USD 263,206 | USD 263,206 | 0 | USD -5,995 | USD 144.46 | USD 147.75 |
| 2025-05-02 (Friday) | 1,822 | USD 269,201 | USD 269,201 | 0 | USD 3,790 | USD 147.75 | USD 145.67 |
| 2025-05-01 (Thursday) | 1,822 | USD 265,411 | USD 265,411 | 0 | USD 474 | USD 145.67 | USD 145.41 |
| 2025-04-30 (Wednesday) | 1,822 | USD 264,937 | USD 264,937 | 0 | USD 1,658 | USD 145.41 | USD 144.5 |
| 2025-04-29 (Tuesday) | 1,822 | USD 263,279 | USD 263,279 | 0 | USD 984 | USD 144.5 | USD 143.96 |
| 2025-04-28 (Monday) | 1,822 | USD 262,295 | USD 262,295 | 0 | USD -219 | USD 143.96 | USD 144.08 |
| 2025-04-25 (Friday) | 1,822 | USD 262,514 | USD 262,514 | 0 | USD 219 | USD 144.08 | USD 143.96 |
| 2025-04-24 (Thursday) | 1,822 | USD 262,295 | USD 262,295 | 0 | USD 10,549 | USD 143.96 | USD 138.17 |
| 2025-04-23 (Wednesday) | 1,822 | USD 251,746 | USD 251,746 | 0 | USD 1,950 | USD 138.17 | USD 137.1 |
| 2025-04-22 (Tuesday) | 1,822 | USD 249,796 | USD 249,796 | 0 | USD 4,883 | USD 137.1 | USD 134.42 |
| 2025-04-21 (Monday) | 1,822 | USD 244,913 | USD 244,913 | 0 | USD -6,195 | USD 134.42 | USD 137.82 |
| 2025-04-18 (Friday) | 1,822 | USD 251,108 | USD 251,108 | 0 | USD 0 | USD 137.82 | USD 137.82 |
| 2025-04-17 (Thursday) | 1,822 | USD 251,108 | USD 251,108 | 0 | USD 2,168 | USD 137.82 | USD 136.63 |
| 2025-04-16 (Wednesday) | 1,822 | USD 248,940 | USD 248,940 | 0 | USD -2,879 | USD 136.63 | USD 138.21 |
| 2025-04-15 (Tuesday) | 1,822 | USD 251,819 | USD 251,819 | 0 | USD -3,680 | USD 138.21 | USD 140.23 |
| 2025-04-14 (Monday) | 1,822 | USD 255,499 | USD 255,499 | 0 | USD 2,205 | USD 140.23 | USD 139.02 |
| 2025-04-11 (Friday) | 1,822 | USD 253,294 | USD 253,294 | 0 | USD 8,271 | USD 139.02 | USD 134.48 |
| 2025-04-10 (Thursday) | 1,822 | USD 245,023 | USD 245,023 | 0 | USD -12,462 | USD 134.48 | USD 141.32 |
| 2025-04-09 (Wednesday) | 1,822 | USD 257,485 | USD 257,485 | 0 | USD 27,330 | USD 141.32 | USD 126.32 |
| 2025-04-08 (Tuesday) | 1,822 | USD 230,155 | USD 230,155 | 0 | USD -6,304 | USD 126.32 | USD 129.78 |
| 2025-04-07 (Monday) | 1,822 | USD 236,459 | USD 236,459 | 0 | USD -7,944 | USD 129.78 | USD 134.14 |
| 2025-04-04 (Friday) | 1,822 | USD 244,403 | USD 244,403 | 0 | USD -23,777 | USD 134.14 | USD 147.19 |
| 2025-04-02 (Wednesday) | 1,822 | USD 268,180 | USD 268,180 | 0 | USD 5,666 | USD 147.19 | USD 144.08 |
| 2025-04-01 (Tuesday) | 1,822 | USD 262,514 | USD 262,514 | 0 | USD 2,296 | USD 144.08 | USD 142.82 |
| 2025-03-31 (Monday) | 1,822 | USD 260,218 | USD 260,218 | 0 | USD 346 | USD 142.82 | USD 142.63 |
| 2025-03-28 (Friday) | 1,822 | USD 259,872 | USD 259,872 | 0 | USD -8,235 | USD 142.63 | USD 147.15 |
| 2025-03-27 (Thursday) | 1,822 | USD 268,107 | USD 268,107 | 0 | USD -1,002 | USD 147.15 | USD 147.7 |
| 2025-03-26 (Wednesday) | 1,822 | USD 269,109 | USD 269,109 | 0 | USD -2,916 | USD 147.7 | USD 149.3 |
| 2025-03-25 (Tuesday) | 1,822 | USD 272,025 | USD 272,025 | 0 | USD -3,425 | USD 149.3 | USD 151.18 |
| 2025-03-24 (Monday) | 1,822 | USD 275,450 | USD 275,450 | 0 | USD 12,280 | USD 151.18 | USD 144.44 |
| 2025-03-21 (Friday) | 1,822 | USD 263,170 | USD 263,170 | 0 | USD -4,792 | USD 144.44 | USD 147.07 |
| 2025-03-20 (Thursday) | 1,822 | USD 267,962 | USD 267,962 | 0 | USD -546 | USD 147.07 | USD 147.37 |
| 2025-03-19 (Wednesday) | 1,822 | USD 268,508 | USD 268,508 | 0 | USD 4,537 | USD 147.37 | USD 144.88 |
| 2025-03-18 (Tuesday) | 1,822 | USD 263,971 | USD 263,971 | 0 | USD -328 | USD 144.88 | USD 145.06 |
| 2025-03-17 (Monday) | 1,822 | USD 264,299 | USD 264,299 | 0 | USD 1,986 | USD 145.06 | USD 143.97 |
| 2025-03-14 (Friday) | 1,822 | USD 262,313 | USD 262,313 | 0 | USD 11,187 | USD 143.97 | USD 137.83 |
| 2025-03-13 (Thursday) | 1,822 | USD 251,126 | USD 251,126 | 0 | USD -8,728 | USD 137.83 | USD 142.62 |
| 2025-03-12 (Wednesday) | 1,822 | USD 259,854 | USD 259,854 | 0 | USD 5,758 | USD 142.62 | USD 139.46 |
| 2025-03-11 (Tuesday) | 1,822 | USD 254,096 | USD 254,096 | 0 | USD -565 | USD 139.46 | USD 139.77 |
| 2025-03-10 (Monday) | 1,822 | USD 254,661 | USD 254,661 | 0 | USD -8,764 | USD 139.77 | USD 144.58 |
| 2025-03-07 (Friday) | 1,822 | USD 263,425 | USD 263,425 | 0 | USD -7,962 | USD 144.58 | USD 148.95 |
| 2025-03-05 (Wednesday) | 1,822 | USD 271,387 | USD 271,387 | 0 | USD 8,964 | USD 148.95 | USD 144.03 |
| 2025-03-04 (Tuesday) | 1,822 | USD 262,423 | USD 262,423 | 0 | USD -8,144 | USD 144.03 | USD 148.5 |
| 2025-03-03 (Monday) | 1,822 | USD 270,567 | USD 270,567 | 0 | USD -10,094 | USD 148.5 | USD 154.04 |
| 2025-02-28 (Friday) | 1,822 | USD 280,661 | USD 280,661 | 98 | USD 18,510 | USD 154.04 | USD 152.06 |
| 2025-02-27 (Thursday) | 1,724 | USD 262,151 | USD 262,151 | 0 | USD -3,966 | USD 152.06 | USD 154.36 |
| 2025-02-26 (Wednesday) | 1,724 | USD 266,117 | USD 266,117 | 0 | USD -7,999 | USD 154.36 | USD 159 |
| 2025-02-25 (Tuesday) | 1,724 | USD 274,116 | USD 274,116 | 0 | USD -6,706 | USD 159 | USD 162.89 |
| 2025-02-24 (Monday) | 1,724 | USD 280,822 | USD 280,822 | 87 | USD 9,964 | USD 162.89 | USD 165.46 |
| 2025-02-21 (Friday) | 1,637 | USD 270,858 | USD 270,858 | 0 | USD -10,870 | USD 165.46 | USD 172.1 |
| 2025-02-20 (Thursday) | 1,637 | USD 281,728 | USD 281,728 | 0 | USD -3,323 | USD 172.1 | USD 174.13 |
| 2025-02-19 (Wednesday) | 1,637 | USD 285,051 | USD 285,051 | 0 | USD -5,713 | USD 174.13 | USD 177.62 |
| 2025-02-18 (Tuesday) | 1,637 | USD 290,764 | USD 290,764 | 0 | USD -2,881 | USD 177.62 | USD 179.38 |
| 2025-02-17 (Monday) | 1,637 | USD 293,645 | USD 293,645 | 0 | USD 0 | USD 179.38 | USD 179.38 |
| 2025-02-14 (Friday) | 1,637 | USD 293,645 | USD 293,645 | 0 | USD 2,194 | USD 179.38 | USD 178.04 |
| 2025-02-13 (Thursday) | 1,637 | USD 291,451 | USD 291,451 | 0 | USD 2,668 | USD 178.04 | USD 176.41 |
| 2025-02-12 (Wednesday) | 1,637 | USD 288,783 | USD 288,783 | 0 | USD -3,061 | USD 176.41 | USD 178.28 |
| 2025-02-11 (Tuesday) | 1,637 | USD 291,844 | USD 291,844 | 0 | USD -3,045 | USD 178.28 | USD 180.14 |
| 2025-02-10 (Monday) | 1,637 | USD 294,889 | USD 294,889 | 0 | USD -1,408 | USD 180.14 | USD 181 |
| 2025-02-07 (Friday) | 1,637 | USD 296,297 | USD 296,297 | 0 | USD -4,813 | USD 181 | USD 183.94 |
| 2025-02-06 (Thursday) | 1,637 | USD 301,110 | USD 301,110 | 0 | USD 2,930 | USD 183.94 | USD 182.15 |
| 2025-02-05 (Wednesday) | 1,637 | USD 298,180 | USD 298,180 | 0 | USD 2,341 | USD 182.15 | USD 180.72 |
| 2025-02-04 (Tuesday) | 1,637 | USD 295,839 | USD 295,839 | 0 | USD 1,015 | USD 180.72 | USD 180.1 |
| 2025-02-03 (Monday) | 1,637 | USD 294,824 | USD 294,824 | -87 | USD -23,340 | USD 180.1 | USD 184.55 |
| 2025-01-31 (Friday) | 1,724 | USD 318,164 | USD 318,164 | 0 | USD -10,810 | USD 184.55 | USD 190.82 |
| 2025-01-30 (Thursday) | 1,724 | USD 328,974 | USD 328,974 | 0 | USD 6,189 | USD 190.82 | USD 187.23 |
| 2025-01-29 (Wednesday) | 1,724 | USD 322,785 | USD 322,785 | 0 | USD -6,827 | USD 187.23 | USD 191.19 |
| 2025-01-28 (Tuesday) | 1,724 | USD 329,612 | USD 329,612 | 0 | USD 0 | USD 191.19 | USD 191.19 |
| 2025-01-27 (Monday) | 1,724 | USD 329,612 | USD 329,612 | 0 | USD 5,638 | USD 191.19 | USD 187.92 |
| 2025-01-24 (Friday) | 1,724 | USD 323,974 | USD 323,974 | 0 | USD 259 | USD 187.92 | USD 187.77 |
| 2025-01-23 (Thursday) | 1,724 | USD 323,715 | USD 323,715 | 0 | USD 344 | USD 187.77 | USD 187.57 |
| 2025-01-22 (Wednesday) | 1,724 | USD 323,371 | USD 323,371 | | | | |
| 2025-01-21 (Tuesday) | 1,724 | USD 322,853 | USD 322,853 | | | | |
| 2025-01-20 (Monday) | 1,724 | USD 314,940 | USD 314,940 | | | | |
| 2025-01-17 (Friday) | 1,724 | USD 314,940 | USD 314,940 | | | | |
| 2025-01-16 (Thursday) | 1,724 | USD 309,079 | USD 309,079 | | | | |
| 2025-01-15 (Wednesday) | 1,724 | USD 309,475 | USD 309,475 | | | | |
| 2025-01-14 (Tuesday) | 1,724 | USD 301,010 | USD 301,010 | | | | |
| 2025-01-13 (Monday) | 1,724 | USD 292,218 | USD 292,218 | | | | |
| 2025-01-10 (Friday) | 1,724 | USD 288,908 | USD 288,908 | | | | |
| 2025-01-09 (Thursday) | 1,724 | USD 295,856 | USD 295,856 | | | | |
| 2025-01-09 (Thursday) | 1,724 | USD 295,856 | USD 295,856 | | | | |
| 2025-01-09 (Thursday) | 1,724 | USD 295,856 | USD 295,856 | | | | |
| 2025-01-08 (Wednesday) | 1,724 | USD 295,856 | USD 295,856 | | | | |
| 2025-01-08 (Wednesday) | 1,724 | USD 295,856 | USD 295,856 | | | | |
| 2025-01-08 (Wednesday) | 1,724 | USD 295,856 | USD 295,856 | | | | |
| 2025-01-02 (Thursday) | 1,811 | USD 306,584 | USD 306,584 | 0 | USD -50,038 | USD 169.29 | USD 196.92 |
| 2024-12-30 (Monday) | 1,811 | USD 307,127 | USD 307,127 | | | | |
| 2024-12-10 (Tuesday) | 1,811 | USD 356,622 | USD 356,622 | 0 | USD -3,858 | USD 196.92 | USD 199.05 |
| 2024-12-09 (Monday) | 1,811 | USD 360,480 | USD 360,480 | 0 | USD -5,179 | USD 199.05 | USD 201.91 |
| 2024-12-06 (Friday) | 1,811 | USD 365,659 | USD 365,659 | 0 | USD 3,169 | USD 201.91 | USD 200.16 |
| 2024-12-05 (Thursday) | 1,811 | USD 362,490 | USD 362,490 | 0 | USD -5,578 | USD 200.16 | USD 203.24 |
| 2024-12-04 (Wednesday) | 1,811 | USD 368,068 | USD 368,068 | 0 | USD 1,630 | USD 203.24 | USD 202.34 |
| 2024-12-03 (Tuesday) | 1,811 | USD 366,438 | USD 366,438 | 0 | USD -1,847 | USD 202.34 | USD 203.36 |
| 2024-12-02 (Monday) | 1,811 | USD 368,285 | USD 368,285 | 0 | USD -4,093 | USD 203.36 | USD 205.62 |
| 2024-11-29 (Friday) | 1,811 | USD 372,378 | USD 372,378 | 0 | USD 942 | USD 205.62 | USD 205.1 |
| 2024-11-28 (Thursday) | 1,811 | USD 371,436 | USD 371,436 | 0 | USD 0 | USD 205.1 | USD 205.1 |
| 2024-11-27 (Wednesday) | 1,811 | USD 371,436 | USD 371,436 | 0 | USD -5,125 | USD 205.1 | USD 207.93 |
| 2024-11-26 (Tuesday) | 1,811 | USD 376,561 | USD 376,561 | 0 | USD -5,216 | USD 207.93 | USD 210.81 |
| 2024-11-25 (Monday) | 1,811 | USD 381,777 | USD 381,777 | -119 | USD -9,569 | USD 210.81 | USD 202.77 |
| 2024-11-22 (Friday) | 1,930 | USD 391,346 | USD 391,346 | 0 | USD 10,017 | USD 202.77 | USD 197.58 |
| 2024-11-21 (Thursday) | 1,930 | USD 381,329 | USD 381,329 | 0 | USD 6,677 | USD 197.58 | USD 194.12 |
| 2024-11-20 (Wednesday) | 1,930 | USD 374,652 | USD 374,652 | 0 | USD 58 | USD 194.12 | USD 194.09 |
| 2024-11-19 (Tuesday) | 1,930 | USD 374,594 | USD 374,594 | 0 | USD -2,335 | USD 194.09 | USD 195.3 |
| 2024-11-18 (Monday) | 1,930 | USD 376,929 | USD 376,929 | 93 | USD 26,668 | USD 195.3 | USD 190.67 |
| 2024-11-12 (Tuesday) | 1,837 | USD 350,261 | USD 350,261 | 0 | USD 423 | USD 190.67 | USD 190.44 |
| 2024-11-08 (Friday) | 1,837 | USD 349,838 | USD 349,838 | 0 | USD 5,547 | USD 190.44 | USD 187.42 |
| 2024-11-07 (Thursday) | 1,837 | USD 344,291 | USD 344,291 | 0 | USD 5,107 | USD 187.42 | USD 184.64 |
| 2024-11-06 (Wednesday) | 1,837 | USD 339,184 | USD 339,184 | 0 | USD 3,821 | USD 184.64 | USD 182.56 |
| 2024-11-05 (Tuesday) | 1,837 | USD 335,363 | USD 335,363 | 0 | USD 5,805 | USD 182.56 | USD 179.4 |
| 2024-11-04 (Monday) | 1,837 | USD 329,558 | USD 329,558 | 0 | USD -1,727 | USD 179.4 | USD 180.34 |
| 2024-11-01 (Friday) | 1,837 | USD 331,285 | USD 331,285 | 0 | USD 6,522 | USD 180.34 | USD 176.79 |
| 2024-10-31 (Thursday) | 1,837 | USD 324,763 | USD 324,763 | 0 | USD -8,799 | USD 176.79 | USD 181.58 |
| 2024-10-30 (Wednesday) | 1,837 | USD 333,562 | USD 333,562 | 0 | USD 1,138 | USD 181.58 | USD 180.96 |
| 2024-10-29 (Tuesday) | 1,837 | USD 332,424 | USD 332,424 | 0 | USD -7,513 | USD 180.96 | USD 185.05 |
| 2024-10-28 (Monday) | 1,837 | USD 339,937 | USD 339,937 | 0 | USD 5,787 | USD 185.05 | USD 181.9 |
| 2024-10-25 (Friday) | 1,837 | USD 334,150 | USD 334,150 | 0 | USD -2,811 | USD 181.9 | USD 183.43 |
| 2024-10-24 (Thursday) | 1,837 | USD 336,961 | USD 336,961 | 0 | USD 3,876 | USD 183.43 | USD 181.32 |
| 2024-10-23 (Wednesday) | 1,837 | USD 333,085 | USD 333,085 | 0 | USD -2,847 | USD 181.32 | USD 182.87 |
| 2024-10-22 (Tuesday) | 1,837 | USD 335,932 | USD 335,932 | 0 | USD -6,117 | USD 182.87 | USD 186.2 |
| 2024-10-21 (Monday) | 1,837 | USD 342,049 | USD 342,049 | 0 | USD -6,246 | USD 186.2 | USD 189.6 |
| 2024-10-18 (Friday) | 1,837 | USD 348,295 | USD 348,295 | | | | |
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 holdingsShare Trades of OC by Blackrock for IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 98 | | | 154.040* | | 185.80 |
| 2025-02-24 | BUY | 87 | | | 162.890* | | 187.85 |
| 2025-02-03 | SELL | -87 | | | 180.100* | | 191.49 Profit of 16,659 on sale |
| 2024-11-25 | SELL | -119 | | | 210.810* | | 186.64 Profit of 22,210 on sale |
| 2024-11-18 | BUY | 93 | | | 195.300* | | 183.47 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 139,604 | 0 | 343,353 | 40.7% |
| 2025-05-08 | 169,073 | 105 | 448,550 | 37.7% |
| 2025-05-07 | 355,727 | 101 | 757,846 | 46.9% |
| 2025-05-06 | 189,365 | 0 | 471,252 | 40.2% |
| 2025-05-05 | 115,023 | 42 | 392,839 | 29.3% |
| 2025-05-02 | 136,875 | 97 | 293,824 | 46.6% |
| 2025-05-01 | 94,424 | 388 | 194,697 | 48.5% |
| 2025-04-30 | 113,198 | 323 | 281,364 | 40.2% |
| 2025-04-29 | 95,422 | 203 | 262,900 | 36.3% |
| 2025-04-28 | 104,042 | 15 | 246,310 | 42.2% |
| 2025-04-25 | 181,720 | 33 | 375,785 | 48.4% |
| 2025-04-24 | 130,312 | 213 | 234,462 | 55.6% |
| 2025-04-23 | 111,902 | 45 | 268,593 | 41.7% |
| 2025-04-22 | 94,192 | 27 | 224,344 | 42.0% |
| 2025-04-21 | 127,757 | 16 | 246,548 | 51.8% |
| 2025-04-17 | 165,430 | 22 | 370,574 | 44.6% |
| 2025-04-16 | 245,797 | 15 | 698,874 | 35.2% |
| 2025-04-15 | 108,723 | 163 | 250,146 | 43.5% |
| 2025-04-14 | 146,385 | 14 | 282,460 | 51.8% |
| 2025-04-11 | 234,131 | 130 | 445,715 | 52.5% |
| 2025-04-10 | 192,293 | 14 | 374,654 | 51.3% |
| 2025-04-09 | 248,270 | 116 | 517,942 | 47.9% |
| 2025-04-08 | 169,119 | 94 | 401,179 | 42.2% |
| 2025-04-07 | 193,325 | 740 | 429,364 | 45.0% |
| 2025-04-04 | 211,951 | 0 | 576,168 | 36.8% |
| 2025-04-03 | 216,268 | 66 | 473,897 | 45.6% |
| 2025-04-02 | 68,965 | 45 | 212,300 | 32.5% |
| 2025-04-01 | 85,734 | 143 | 227,670 | 37.7% |
| 2025-03-31 | 134,288 | 0 | 290,021 | 46.3% |
| 2025-03-28 | 92,125 | 532 | 250,610 | 36.8% |
| 2025-03-27 | 109,186 | 0 | 235,311 | 46.4% |
| 2025-03-26 | 120,516 | 44 | 577,890 | 20.9% |
| 2025-03-25 | 106,432 | 14 | 244,968 | 43.4% |
| 2025-03-24 | 129,609 | 77 | 280,358 | 46.2% |
| 2025-03-21 | 114,081 | 178 | 269,672 | 42.3% |
| 2025-03-20 | 125,713 | 0 | 280,226 | 44.9% |
| 2025-03-19 | 82,183 | 30 | 218,161 | 37.7% |
| 2025-03-18 | 150,964 | 0 | 304,739 | 49.5% |
| 2025-03-17 | 99,851 | 0 | 254,688 | 39.2% |
| 2025-03-14 | 176,195 | 4,997 | 375,464 | 46.9% |
| 2025-03-13 | 143,931 | 302 | 319,602 | 45.0% |
| 2025-03-12 | 231,750 | 64 | 420,987 | 55.0% |
| 2025-03-11 | 159,895 | 70 | 423,538 | 37.8% |
| 2025-03-10 | 162,188 | 143 | 546,770 | 29.7% |
| 2025-03-07 | 143,337 | 0 | 392,314 | 36.5% |
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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