Portfolio Holdings Detail for ISIN IE00BZ173V67
Stock Name / Fund iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 3SUR(EUR) ETF Plus

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 USA SRI UCITS ETF EUR 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 Base Value	Current Price per OC Share Held	Previous Price per OC Share Held
2025-11-21 (Friday)	24,016	USD 2,502,707	USD 2,502,707	USD 142,415	USD 104.21	USD 98.28
2025-11-20 (Thursday)	24,016	USD 2,360,292	USD 2,360,292	USD -21,135	USD 98.28	USD 99.16
2025-11-19 (Wednesday)	24,016	USD 2,381,427	USD 2,381,427	USD 2,642	USD 99.16	USD 99.05
2025-11-18 (Tuesday)	24,016	USD 2,378,785	USD 2,378,785	USD -1,921	USD 99.05	USD 99.13
2025-11-17 (Monday)	24,016	USD 2,380,706	USD 2,380,706	USD -64,843	USD 99.13	USD 101.83

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 IE00BZ173V67

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
2025-11-14 SELL -108 103.140 100.500 100.764 USD -10,883 153.71 Profit of 5,719 on sale
2025-11-12 SELL -540 105.760 102.790 103.087 USD -55,667 154.11 Profit of 27,552 on sale
2025-11-10 SELL -38 106.140 102.920 103.242 USD -3,923 154.51 Profit of 1,948 on sale
2025-11-07 SELL -19 104.200* 154.70 Profit of 2,939 on sale
2025-11-05 SELL -36 114.430 107.000 107.743 USD -3,879 155.07 Profit of 1,704 on sale
2025-10-29 SELL -126 124.660 128.600 128.206 USD -16,154 155.68 Profit of 3,462 on sale
2025-10-23 SELL -36 128.630 129.350 129.278 USD -4,654 156.14 Profit of 967 on sale
2025-10-21 SELL -36 130.690 132.520 132.337 USD -4,764 156.37 Profit of 865 on sale
2025-10-16 SELL -18 126.300 128.560 128.334 USD -2,310 156.74 Profit of 511 on sale
2025-10-14 SELL -72 128.260 128.610 128.575 USD -9,257 156.98 Profit of 2,045 on sale
2025-10-13 SELL -18 125.330 128.420 128.111 USD -2,306 157.12 Profit of 522 on sale
2025-10-08 BUY 18 133.840 135.180 135.046 USD 2,431 157.35
2025-10-07 SELL -36 133.380 136.920 136.566 USD -4,916 157.45 Profit of 752 on sale
2025-09-26 SELL -36 143.120 143.120 143.120 USD -5,152 157.98 Profit of 535 on sale
2025-09-24 SELL -36 143.370 146.230 145.944 USD -5,254 158.12 Profit of 438 on sale
2025-09-18 SELL -36 147.590 148.450 148.364 USD -5,341 158.17 Profit of 353 on sale
2025-09-10 BUY 36 153.120 154.040 153.948 USD 5,542 158.34
2025-09-08 SELL -180 155.180 156.070 155.981 USD -28,077 158.40 Profit of 436 on sale
2025-09-05 BUY 54 155.590 159.420 159.037 USD 8,588 158.41
2025-09-04 SELL -360 152.360 152.360 152.360 USD -54,850 158.44 Profit of 2,190 on sale
2025-08-29 BUY 1,279 150.170 153.840 153.473 USD 196,292 158.56
2025-08-27 SELL -1,315 152.860 154.620 154.444 USD -203,094 158.62 Profit of 5,493 on sale
2025-08-21 SELL -72 148.510 148.730 148.708 USD -10,707 158.71 Profit of 720 on sale
2025-08-20 SELL -90 148.650 152.160 151.809 USD -13,663 158.76 Profit of 625 on sale
2025-08-18 SELL -54 149.850 151.070 150.948 USD -8,151 158.83 Profit of 426 on sale
2025-08-15 SELL -108 150.270 153.680 153.339 USD -16,561 158.88 Profit of 598 on sale
2025-08-12 SELL -306 149.530 149.910 149.872 USD -45,861 158.94 Profit of 2,775 on sale
2025-08-07 SELL -216 147.170 151.850 151.382 USD -32,699 159.16 Profit of 1,681 on sale
2025-08-06 SELL -144 147.730 151.510 151.132 USD -21,763 159.22 Profit of 1,165 on sale
2025-08-04 SELL -36 137.500 137.880 137.842 USD -4,962 159.43 Profit of 777 on sale
2025-07-31 SELL -36 139.430 140.800 140.663 USD -5,064 159.66 Profit of 684 on sale
2025-07-30 SELL -234 140.470 144.820 144.385 USD -33,786 159.76 Profit of 3,597 on sale
2025-07-29 SELL -126 144.270 145.060 144.981 USD -18,268 159.84 Profit of 1,872 on sale
2025-07-28 SELL -162 143.560 146.760 146.440 USD -23,723 159.93 Profit of 2,185 on sale
2025-07-24 SELL -18 144.440 147.420 147.122 USD -2,648 160.08 Profit of 233 on sale
2025-07-23 SELL -270 146.290 147.580 147.451 USD -39,812 160.16 Profit of 3,431 on sale
2025-07-22 SELL -18 143.790 144.580 144.501 USD -2,601 160.25 Profit of 283 on sale
2025-07-18 BUY 19 140.040 142.890 142.605 USD 2,709 160.48
2025-07-17 BUY 18 141.690 143.040 142.905 USD 2,572 160.59
2025-07-16 SELL -144 140.590 141.580 141.481 USD -20,373 160.70 Profit of 2,767 on sale
2025-07-15 SELL -108 140.680 146.440 145.864 USD -15,753 160.81 Profit of 1,614 on sale
2025-07-11 BUY 72 147.440 150.500 150.194 USD 10,814 160.98
2025-07-10 BUY 108 150.230 151.590 151.454 USD 16,357 161.04
2025-07-09 SELL -90 147.290 147.770 147.722 USD -13,295 161.12 Profit of 1,206 on sale
2025-07-08 SELL -504 144.700 146.610 146.419 USD -73,795 161.21 Profit of 7,455 on sale
2025-06-27 SELL -234 138.020 139.800 139.622 USD -32,672 161.89 Profit of 5,210 on sale
2025-06-26 SELL -18 137.230 137.310 137.302 USD -2,471 162.03 Profit of 445 on sale
2025-06-24 SELL -56 137.990 138.810 138.728 USD -7,769 162.34 Profit of 1,322 on sale
2025-06-20 SELL -378 131.850 132.280 132.237 USD -49,986 162.69 Profit of 11,511 on sale
2025-06-17 SELL -771 132.600 136.820 136.398 USD -105,163 163.28 Profit of 20,724 on sale
2025-06-13 SELL -90 134.490 137.790 137.460 USD -12,371 163.63 Profit of 2,355 on sale
2025-06-12 BUY 90 138.850 139.560 139.489 USD 12,554 163.79
2025-06-09 SELL -198 137.120 138.600 138.452 USD -27,413 164.29 Profit of 5,115 on sale
2025-06-06 SELL -54 135.340 137.220 137.032 USD -7,400 164.47 Profit of 1,482 on sale
2025-06-04 SELL -342 136.530 137.600 137.493 USD -47,023 164.85 Profit of 9,357 on sale
2025-06-03 SELL -90 135.800 136.310 136.259 USD -12,263 165.05 Profit of 2,591 on sale
2025-06-02 BUY 1,618 132.550 133.570 133.468 USD 215,951 165.26
2025-05-30 BUY 34 133.950 135.920 135.723 USD 4,615 165.48
2025-05-27 SELL -17 137.750 137.790 137.786 USD -2,342 166.09 Profit of 481 on sale
2025-05-23 SELL -221 133.800 134.470 134.403 USD -29,703 166.55 Profit of 7,104 on sale
2025-05-21 SELL -85 134.980 139.930 139.435 USD -11,852 166.99 Profit of 2,342 on sale
2025-05-19 SELL -30 142.350 143.360 143.259 USD -4,298 167.36 Profit of 723 on sale
2025-05-15 SELL -34 142.520 143.450 143.357 USD -4,874 167.70 Profit of 828 on sale
2025-05-14 SELL -34 142.100 145.700 145.340 USD -4,942 167.89 Profit of 767 on sale
2025-05-13 SELL -17 142.610 145.220 144.959 USD -2,464 168.08 Profit of 393 on sale
2025-05-12 SELL -51 143.250 147.050 146.670 USD -7,480 168.26 Profit of 1,101 on sale
2025-05-09 SELL -16 136.440 139.250 138.969 USD -2,224 168.50 Profit of 472 on sale
2025-05-08 SELL -204 135.440 136.900 136.754 USD -27,898 168.75 Profit of 6,527 on sale
2025-04-30 SELL -136 145.410 146.100 146.031 USD -19,860 169.99 Profit of 3,258 on sale
2025-04-28 SELL -663 143.960 146.310 146.075 USD -96,848 170.41 Profit of 16,131 on sale
2025-04-25 BUY 85 144.080 145.200 145.088 USD 12,332 170.62
2025-04-23 SELL -36 138.170 144.000 143.417 USD -5,163 171.11 Profit of 997 on sale
2025-04-17 BUY 17 137.820 139.950 139.737 USD 2,376 172.28
2025-04-14 SELL -34 140.230 141.930 141.760 USD -4,820 173.17 Profit of 1,068 on sale
2025-04-11 SELL -17 139.020 139.100 139.092 USD -2,365 173.48 Profit of 585 on sale
2025-04-10 SELL -17 134.480 137.930 137.585 USD -2,339 173.82 Profit of 616 on sale
2025-04-09 BUY 51 141.320 142.260 142.166 USD 7,250 174.12
2025-04-08 SELL -51 126.320 135.240 134.348 USD -6,852 174.55 Profit of 2,050 on sale
2025-04-07 SELL -204 129.780 136.580 135.900 USD -27,724 174.96 Profit of 7,969 on sale
2025-04-04 SELL -170 134.140 136.400 136.174 USD -23,150 175.34 Profit of 6,658 on sale
2025-04-02 SELL -306 147.190 147.450 147.424 USD -45,112 175.60 Profit of 8,623 on sale
2025-03-31 SELL -51 142.820 144.110 143.981 USD -7,343 176.22 Profit of 1,644 on sale
2025-03-28 BUY 34 142.630 147.580 147.085 USD 5,001 176.54
2025-03-27 BUY 12 147.150 149.440 149.211 USD 1,791 176.82
2025-03-26 BUY 51 147.700 150.470 150.193 USD 7,660 177.11
2025-03-25 BUY 85 149.300 151.320 151.118 USD 12,845 177.39
2025-03-21 SELL -85 144.440 145.730 145.601 USD -12,376 177.98 Profit of 2,752 on sale
2025-03-20 SELL -17 147.070 150.250 149.932 USD -2,549 178.30 Profit of 482 on sale
2025-03-19 SELL -85 147.370 148.360 148.261 USD -12,602 178.62 Profit of 2,580 on sale
2025-03-18 SELL -51 144.880 146.600 146.428 USD -7,468 178.97 Profit of 1,660 on sale
2025-03-14 SELL -85 143.970 144.170 144.150 USD -12,253 179.70 Profit of 3,022 on sale
2025-03-13 SELL -391 137.830 142.710 142.222 USD -55,609 180.15 Profit of 14,831 on sale
2025-03-12 SELL -17 142.620 144.510 144.321 USD -2,453 180.56 Profit of 616 on sale
2025-03-11 SELL -102 139.460 141.560 141.350 USD -14,418 181.01 Profit of 4,045 on sale
2025-03-07 SELL -459 144.580 147.090 146.839 USD -67,399 181.88 Profit of 16,086 on sale
2025-03-05 SELL -51 148.950 150.570 150.408 USD -7,671 182.26 Profit of 1,624 on sale
2025-03-03 BUY 170 148.500 155.910 155.169 USD 26,379 183.10
2025-02-28 SELL -4,007 154.040 155.220 155.102 USD -621,494 183.44 Profit of 113,540 on sale
2025-02-27 SELL -36 152.060 155.390 155.057 USD -5,582 183.81 Profit of 1,035 on sale
2025-02-26 SELL -380 154.360 160.170 159.589 USD -60,644 184.17 Profit of 9,339 on sale
2025-02-25 SELL -323 159.000 164.000 163.500 USD -52,811 184.47 Profit of 6,774 on sale
2025-02-21 SELL -399 165.460 173.630 172.813 USD -68,952 184.98 Profit of 4,855 on sale
2025-02-20 SELL -703 172.100 174.790 174.521 USD -122,688 185.14 Profit of 7,467 on sale
2025-02-19 SELL -741 174.130 175.370 175.246 USD -129,857 185.28 Profit of 7,438 on sale
2025-02-13 SELL -798 178.040 178.690 178.625 USD -142,543 185.65 Profit of 5,602 on sale
2025-02-12 SELL -266 176.410 176.940 176.887 USD -47,052 185.77 Profit of 2,363 on sale
2025-02-11 SELL -171 178.280 180.710 180.467 USD -30,860 185.88 Profit of 925 on sale
2025-02-10 SELL -19 180.140 183.490 183.155 USD -3,480 185.96 Profit of 53 on sale
2025-02-07 SELL -399 181.000 184.520 184.168 USD -73,483 186.03 Profit of 742 on sale
2025-02-06 SELL -19 183.940 186.180 185.956 USD -3,533 186.06 Profit of 2 on sale
2025-02-05 SELL -57 182.150 183.890 183.716 USD -10,472 186.12 Profit of 137 on sale
2025-02-04 SELL -190 180.720 182.990 182.763 USD -34,725 186.20 Profit of 652 on sale
2025-02-03 SELL -228 180.100 181.740 181.576 USD -41,399 186.29 Profit of 1,074 on sale
2025-01-29 SELL -342 187.230 192.640 192.099 USD -65,698 186.23 Loss of -2,008 on sale
2025-01-28 SELL -361 191.190 192.440 192.315 USD -69,426 186.15 Loss of -2,226 on sale
2025-01-24 SELL -38 187.920 188.280 188.244 USD -7,153 186.04 Loss of -84 on sale
2025-01-23 SELL -38 187.770 190.070 189.840 USD -7,214 186.01 Loss of -146 on sale
2025-01-22 SELL -133 187.570 188.100 188.047 USD -25,010 185.98 Loss of -275 on sale
2025-01-16 SELL -152 179.280 181.830 181.575 USD -27,599 186.20 Profit of 703 on sale
2025-01-14 SELL -76 174.600 174.900 174.870 USD -13,290 186.55 Profit of 888 on sale
2025-01-13 SELL -164 169.500 169.570 169.563 USD -27,808 186.89 Profit of 2,841 on sale
2025-01-08 SELL -280 171.610 171.790 171.772 USD -48,096 187.93 Profit of 4,523 on sale
2024-12-23 SELL -19 170.910 171.690 171.612 USD -3,261 190.88 Profit of 366 on sale
2024-12-20 SELL -19 169.410 172.530 172.218 USD -3,272 191.42 Profit of 365 on sale
2024-12-19 SELL -114 169.500 175.390 174.801 USD -19,927 191.98 Profit of 1,959 on sale
2024-12-18 BUY 114 174.440 185.930 184.781 USD 21,065 192.44
2024-12-17 SELL -38 183.210 185.900 185.631 USD -7,054 192.69 Profit of 268 on sale
2024-12-13 BUY 19 191.400 194.380 194.082 USD 3,688 192.94
2024-12-11 SELL -95 198.560 202.150 201.791 USD -19,170 192.78 Loss of -856 on sale
2024-12-10 SELL -36 196.920 199.750 199.467 USD -7,181 192.65 Loss of -245 on sale
2024-12-09 BUY 114 199.050 202.200 201.885 USD 23,015 192.45
2024-12-04 BUY 19 203.240 203.710 203.663 USD 3,870 191.49
2024-12-02 SELL -72 203.360 206.470 206.159 USD -14,843 190.65 Loss of -1,117 on sale
2024-11-27 BUY 57 205.100 210.800 210.230 USD 11,983 188.82
2024-11-26 SELL -76 207.930 210.000 209.793 USD -15,944 187.99 Loss of -1,657 on sale
2024-11-25 BUY 1,534 210.810 214.530 214.158 USD 328,518 186.95
2024-11-22 SELL -126 202.770 203.400 203.337 USD -25,620 186.20 Loss of -2,160 on sale
2024-11-21 SELL -36 197.580 198.420 198.336 USD -7,140 185.63 Loss of -458 on sale
2024-11-19 BUY 90 194.090 195.710 195.548 USD 17,599 184.68
2024-11-18 SELL -434 195.300 198.060 197.784 USD -85,838 184.06 Loss of -5,956 on sale
2024-11-12 BUY 36 190.670 194.620 194.225 USD 6,992 183.65
2024-11-07 BUY 324 187.420 191.160 190.786 USD 61,815 182.08
2024-11-05 BUY 270 182.560 182.700 182.686 USD 49,325 181.80
2024-11-04 SELL -72 179.400 183.990 183.531 USD -13,214 182.04 Loss of -107 on sale
2024-11-01 SELL -756 180.340 182.490 182.275 USD -137,800 182.23 Loss of -32 on sale
2024-10-31 BUY 162 176.790 182.330 181.776 USD 29,448 182.91
2024-10-30 SELL -54 181.580 184.180 183.920 USD -9,932 183.10 Loss of -44 on sale
2024-10-29 SELL -1,206 180.960 182.000 181.896 USD -219,367 183.46 Profit of 1,888 on sale
2024-10-28 SELL -36 185.050 185.900 185.815 USD -6,689 183.14 Loss of -96 on sale
2024-10-25 SELL -1,332 181.900 185.570 185.203 USD -246,690 183.45 Loss of -2,328 on sale
2024-10-24 SELL -144 183.430 185.990 185.734 USD -26,746 183.46 Loss of -327 on sale
2024-10-23 SELL -18 181.320 183.650 183.417 USD -3,302 184.53 Profit of 20 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
2025-11-14	SELL	-108	103.140	100.500	100.764	USD -10,883	153.71 Profit of 5,719 on sale
2025-11-12	SELL	-540	105.760	102.790	103.087	USD -55,667	154.11 Profit of 27,552 on sale
2025-11-10	SELL	-38	106.140	102.920	103.242	USD -3,923	154.51 Profit of 1,948 on sale
2025-11-07	SELL	-19			104.200*		154.70 Profit of 2,939 on sale
2025-11-05	SELL	-36	114.430	107.000	107.743	USD -3,879	155.07 Profit of 1,704 on sale
2025-10-29	SELL	-126	124.660	128.600	128.206	USD -16,154	155.68 Profit of 3,462 on sale
2025-10-23	SELL	-36	128.630	129.350	129.278	USD -4,654	156.14 Profit of 967 on sale
2025-10-21	SELL	-36	130.690	132.520	132.337	USD -4,764	156.37 Profit of 865 on sale
2025-10-16	SELL	-18	126.300	128.560	128.334	USD -2,310	156.74 Profit of 511 on sale
2025-10-14	SELL	-72	128.260	128.610	128.575	USD -9,257	156.98 Profit of 2,045 on sale
2025-10-13	SELL	-18	125.330	128.420	128.111	USD -2,306	157.12 Profit of 522 on sale
2025-10-08	BUY	18	133.840	135.180	135.046	USD 2,431	157.35
2025-10-07	SELL	-36	133.380	136.920	136.566	USD -4,916	157.45 Profit of 752 on sale
2025-09-26	SELL	-36	143.120	143.120	143.120	USD -5,152	157.98 Profit of 535 on sale
2025-09-24	SELL	-36	143.370	146.230	145.944	USD -5,254	158.12 Profit of 438 on sale
2025-09-18	SELL	-36	147.590	148.450	148.364	USD -5,341	158.17 Profit of 353 on sale
2025-09-10	BUY	36	153.120	154.040	153.948	USD 5,542	158.34
2025-09-08	SELL	-180	155.180	156.070	155.981	USD -28,077	158.40 Profit of 436 on sale
2025-09-05	BUY	54	155.590	159.420	159.037	USD 8,588	158.41
2025-09-04	SELL	-360	152.360	152.360	152.360	USD -54,850	158.44 Profit of 2,190 on sale
2025-08-29	BUY	1,279	150.170	153.840	153.473	USD 196,292	158.56
2025-08-27	SELL	-1,315	152.860	154.620	154.444	USD -203,094	158.62 Profit of 5,493 on sale
2025-08-21	SELL	-72	148.510	148.730	148.708	USD -10,707	158.71 Profit of 720 on sale
2025-08-20	SELL	-90	148.650	152.160	151.809	USD -13,663	158.76 Profit of 625 on sale
2025-08-18	SELL	-54	149.850	151.070	150.948	USD -8,151	158.83 Profit of 426 on sale
2025-08-15	SELL	-108	150.270	153.680	153.339	USD -16,561	158.88 Profit of 598 on sale
2025-08-12	SELL	-306	149.530	149.910	149.872	USD -45,861	158.94 Profit of 2,775 on sale
2025-08-07	SELL	-216	147.170	151.850	151.382	USD -32,699	159.16 Profit of 1,681 on sale
2025-08-06	SELL	-144	147.730	151.510	151.132	USD -21,763	159.22 Profit of 1,165 on sale
2025-08-04	SELL	-36	137.500	137.880	137.842	USD -4,962	159.43 Profit of 777 on sale
2025-07-31	SELL	-36	139.430	140.800	140.663	USD -5,064	159.66 Profit of 684 on sale
2025-07-30	SELL	-234	140.470	144.820	144.385	USD -33,786	159.76 Profit of 3,597 on sale
2025-07-29	SELL	-126	144.270	145.060	144.981	USD -18,268	159.84 Profit of 1,872 on sale
2025-07-28	SELL	-162	143.560	146.760	146.440	USD -23,723	159.93 Profit of 2,185 on sale
2025-07-24	SELL	-18	144.440	147.420	147.122	USD -2,648	160.08 Profit of 233 on sale
2025-07-23	SELL	-270	146.290	147.580	147.451	USD -39,812	160.16 Profit of 3,431 on sale
2025-07-22	SELL	-18	143.790	144.580	144.501	USD -2,601	160.25 Profit of 283 on sale
2025-07-18	BUY	19	140.040	142.890	142.605	USD 2,709	160.48
2025-07-17	BUY	18	141.690	143.040	142.905	USD 2,572	160.59
2025-07-16	SELL	-144	140.590	141.580	141.481	USD -20,373	160.70 Profit of 2,767 on sale
2025-07-15	SELL	-108	140.680	146.440	145.864	USD -15,753	160.81 Profit of 1,614 on sale
2025-07-11	BUY	72	147.440	150.500	150.194	USD 10,814	160.98
2025-07-10	BUY	108	150.230	151.590	151.454	USD 16,357	161.04
2025-07-09	SELL	-90	147.290	147.770	147.722	USD -13,295	161.12 Profit of 1,206 on sale
2025-07-08	SELL	-504	144.700	146.610	146.419	USD -73,795	161.21 Profit of 7,455 on sale
2025-06-27	SELL	-234	138.020	139.800	139.622	USD -32,672	161.89 Profit of 5,210 on sale
2025-06-26	SELL	-18	137.230	137.310	137.302	USD -2,471	162.03 Profit of 445 on sale
2025-06-24	SELL	-56	137.990	138.810	138.728	USD -7,769	162.34 Profit of 1,322 on sale
2025-06-20	SELL	-378	131.850	132.280	132.237	USD -49,986	162.69 Profit of 11,511 on sale
2025-06-17	SELL	-771	132.600	136.820	136.398	USD -105,163	163.28 Profit of 20,724 on sale
2025-06-13	SELL	-90	134.490	137.790	137.460	USD -12,371	163.63 Profit of 2,355 on sale
2025-06-12	BUY	90	138.850	139.560	139.489	USD 12,554	163.79
2025-06-09	SELL	-198	137.120	138.600	138.452	USD -27,413	164.29 Profit of 5,115 on sale
2025-06-06	SELL	-54	135.340	137.220	137.032	USD -7,400	164.47 Profit of 1,482 on sale
2025-06-04	SELL	-342	136.530	137.600	137.493	USD -47,023	164.85 Profit of 9,357 on sale
2025-06-03	SELL	-90	135.800	136.310	136.259	USD -12,263	165.05 Profit of 2,591 on sale
2025-06-02	BUY	1,618	132.550	133.570	133.468	USD 215,951	165.26
2025-05-30	BUY	34	133.950	135.920	135.723	USD 4,615	165.48
2025-05-27	SELL	-17	137.750	137.790	137.786	USD -2,342	166.09 Profit of 481 on sale
2025-05-23	SELL	-221	133.800	134.470	134.403	USD -29,703	166.55 Profit of 7,104 on sale
2025-05-21	SELL	-85	134.980	139.930	139.435	USD -11,852	166.99 Profit of 2,342 on sale
2025-05-19	SELL	-30	142.350	143.360	143.259	USD -4,298	167.36 Profit of 723 on sale
2025-05-15	SELL	-34	142.520	143.450	143.357	USD -4,874	167.70 Profit of 828 on sale
2025-05-14	SELL	-34	142.100	145.700	145.340	USD -4,942	167.89 Profit of 767 on sale
2025-05-13	SELL	-17	142.610	145.220	144.959	USD -2,464	168.08 Profit of 393 on sale
2025-05-12	SELL	-51	143.250	147.050	146.670	USD -7,480	168.26 Profit of 1,101 on sale
2025-05-09	SELL	-16	136.440	139.250	138.969	USD -2,224	168.50 Profit of 472 on sale
2025-05-08	SELL	-204	135.440	136.900	136.754	USD -27,898	168.75 Profit of 6,527 on sale
2025-04-30	SELL	-136	145.410	146.100	146.031	USD -19,860	169.99 Profit of 3,258 on sale
2025-04-28	SELL	-663	143.960	146.310	146.075	USD -96,848	170.41 Profit of 16,131 on sale
2025-04-25	BUY	85	144.080	145.200	145.088	USD 12,332	170.62
2025-04-23	SELL	-36	138.170	144.000	143.417	USD -5,163	171.11 Profit of 997 on sale
2025-04-17	BUY	17	137.820	139.950	139.737	USD 2,376	172.28
2025-04-14	SELL	-34	140.230	141.930	141.760	USD -4,820	173.17 Profit of 1,068 on sale
2025-04-11	SELL	-17	139.020	139.100	139.092	USD -2,365	173.48 Profit of 585 on sale
2025-04-10	SELL	-17	134.480	137.930	137.585	USD -2,339	173.82 Profit of 616 on sale
2025-04-09	BUY	51	141.320	142.260	142.166	USD 7,250	174.12
2025-04-08	SELL	-51	126.320	135.240	134.348	USD -6,852	174.55 Profit of 2,050 on sale
2025-04-07	SELL	-204	129.780	136.580	135.900	USD -27,724	174.96 Profit of 7,969 on sale
2025-04-04	SELL	-170	134.140	136.400	136.174	USD -23,150	175.34 Profit of 6,658 on sale
2025-04-02	SELL	-306	147.190	147.450	147.424	USD -45,112	175.60 Profit of 8,623 on sale
2025-03-31	SELL	-51	142.820	144.110	143.981	USD -7,343	176.22 Profit of 1,644 on sale
2025-03-28	BUY	34	142.630	147.580	147.085	USD 5,001	176.54
2025-03-27	BUY	12	147.150	149.440	149.211	USD 1,791	176.82
2025-03-26	BUY	51	147.700	150.470	150.193	USD 7,660	177.11
2025-03-25	BUY	85	149.300	151.320	151.118	USD 12,845	177.39
2025-03-21	SELL	-85	144.440	145.730	145.601	USD -12,376	177.98 Profit of 2,752 on sale
2025-03-20	SELL	-17	147.070	150.250	149.932	USD -2,549	178.30 Profit of 482 on sale
2025-03-19	SELL	-85	147.370	148.360	148.261	USD -12,602	178.62 Profit of 2,580 on sale
2025-03-18	SELL	-51	144.880	146.600	146.428	USD -7,468	178.97 Profit of 1,660 on sale
2025-03-14	SELL	-85	143.970	144.170	144.150	USD -12,253	179.70 Profit of 3,022 on sale
2025-03-13	SELL	-391	137.830	142.710	142.222	USD -55,609	180.15 Profit of 14,831 on sale
2025-03-12	SELL	-17	142.620	144.510	144.321	USD -2,453	180.56 Profit of 616 on sale
2025-03-11	SELL	-102	139.460	141.560	141.350	USD -14,418	181.01 Profit of 4,045 on sale
2025-03-07	SELL	-459	144.580	147.090	146.839	USD -67,399	181.88 Profit of 16,086 on sale
2025-03-05	SELL	-51	148.950	150.570	150.408	USD -7,671	182.26 Profit of 1,624 on sale
2025-03-03	BUY	170	148.500	155.910	155.169	USD 26,379	183.10
2025-02-28	SELL	-4,007	154.040	155.220	155.102	USD -621,494	183.44 Profit of 113,540 on sale
2025-02-27	SELL	-36	152.060	155.390	155.057	USD -5,582	183.81 Profit of 1,035 on sale
2025-02-26	SELL	-380	154.360	160.170	159.589	USD -60,644	184.17 Profit of 9,339 on sale
2025-02-25	SELL	-323	159.000	164.000	163.500	USD -52,811	184.47 Profit of 6,774 on sale
2025-02-21	SELL	-399	165.460	173.630	172.813	USD -68,952	184.98 Profit of 4,855 on sale
2025-02-20	SELL	-703	172.100	174.790	174.521	USD -122,688	185.14 Profit of 7,467 on sale
2025-02-19	SELL	-741	174.130	175.370	175.246	USD -129,857	185.28 Profit of 7,438 on sale
2025-02-13	SELL	-798	178.040	178.690	178.625	USD -142,543	185.65 Profit of 5,602 on sale
2025-02-12	SELL	-266	176.410	176.940	176.887	USD -47,052	185.77 Profit of 2,363 on sale
2025-02-11	SELL	-171	178.280	180.710	180.467	USD -30,860	185.88 Profit of 925 on sale
2025-02-10	SELL	-19	180.140	183.490	183.155	USD -3,480	185.96 Profit of 53 on sale
2025-02-07	SELL	-399	181.000	184.520	184.168	USD -73,483	186.03 Profit of 742 on sale
2025-02-06	SELL	-19	183.940	186.180	185.956	USD -3,533	186.06 Profit of 2 on sale
2025-02-05	SELL	-57	182.150	183.890	183.716	USD -10,472	186.12 Profit of 137 on sale
2025-02-04	SELL	-190	180.720	182.990	182.763	USD -34,725	186.20 Profit of 652 on sale
2025-02-03	SELL	-228	180.100	181.740	181.576	USD -41,399	186.29 Profit of 1,074 on sale
2025-01-29	SELL	-342	187.230	192.640	192.099	USD -65,698	186.23 Loss of -2,008 on sale
2025-01-28	SELL	-361	191.190	192.440	192.315	USD -69,426	186.15 Loss of -2,226 on sale
2025-01-24	SELL	-38	187.920	188.280	188.244	USD -7,153	186.04 Loss of -84 on sale
2025-01-23	SELL	-38	187.770	190.070	189.840	USD -7,214	186.01 Loss of -146 on sale
2025-01-22	SELL	-133	187.570	188.100	188.047	USD -25,010	185.98 Loss of -275 on sale
2025-01-16	SELL	-152	179.280	181.830	181.575	USD -27,599	186.20 Profit of 703 on sale
2025-01-14	SELL	-76	174.600	174.900	174.870	USD -13,290	186.55 Profit of 888 on sale
2025-01-13	SELL	-164	169.500	169.570	169.563	USD -27,808	186.89 Profit of 2,841 on sale
2025-01-08	SELL	-280	171.610	171.790	171.772	USD -48,096	187.93 Profit of 4,523 on sale
2024-12-23	SELL	-19	170.910	171.690	171.612	USD -3,261	190.88 Profit of 366 on sale
2024-12-20	SELL	-19	169.410	172.530	172.218	USD -3,272	191.42 Profit of 365 on sale
2024-12-19	SELL	-114	169.500	175.390	174.801	USD -19,927	191.98 Profit of 1,959 on sale
2024-12-18	BUY	114	174.440	185.930	184.781	USD 21,065	192.44
2024-12-17	SELL	-38	183.210	185.900	185.631	USD -7,054	192.69 Profit of 268 on sale
2024-12-13	BUY	19	191.400	194.380	194.082	USD 3,688	192.94
2024-12-11	SELL	-95	198.560	202.150	201.791	USD -19,170	192.78 Loss of -856 on sale
2024-12-10	SELL	-36	196.920	199.750	199.467	USD -7,181	192.65 Loss of -245 on sale
2024-12-09	BUY	114	199.050	202.200	201.885	USD 23,015	192.45
2024-12-04	BUY	19	203.240	203.710	203.663	USD 3,870	191.49
2024-12-02	SELL	-72	203.360	206.470	206.159	USD -14,843	190.65 Loss of -1,117 on sale
2024-11-27	BUY	57	205.100	210.800	210.230	USD 11,983	188.82
2024-11-26	SELL	-76	207.930	210.000	209.793	USD -15,944	187.99 Loss of -1,657 on sale
2024-11-25	BUY	1,534	210.810	214.530	214.158	USD 328,518	186.95
2024-11-22	SELL	-126	202.770	203.400	203.337	USD -25,620	186.20 Loss of -2,160 on sale
2024-11-21	SELL	-36	197.580	198.420	198.336	USD -7,140	185.63 Loss of -458 on sale
2024-11-19	BUY	90	194.090	195.710	195.548	USD 17,599	184.68
2024-11-18	SELL	-434	195.300	198.060	197.784	USD -85,838	184.06 Loss of -5,956 on sale
2024-11-12	BUY	36	190.670	194.620	194.225	USD 6,992	183.65
2024-11-07	BUY	324	187.420	191.160	190.786	USD 61,815	182.08
2024-11-05	BUY	270	182.560	182.700	182.686	USD 49,325	181.80
2024-11-04	SELL	-72	179.400	183.990	183.531	USD -13,214	182.04 Loss of -107 on sale
2024-11-01	SELL	-756	180.340	182.490	182.275	USD -137,800	182.23 Loss of -32 on sale
2024-10-31	BUY	162	176.790	182.330	181.776	USD 29,448	182.91
2024-10-30	SELL	-54	181.580	184.180	183.920	USD -9,932	183.10 Loss of -44 on sale
2024-10-29	SELL	-1,206	180.960	182.000	181.896	USD -219,367	183.46 Profit of 1,888 on sale
2024-10-28	SELL	-36	185.050	185.900	185.815	USD -6,689	183.14 Loss of -96 on sale
2024-10-25	SELL	-1,332	181.900	185.570	185.203	USD -246,690	183.45 Loss of -2,328 on sale
2024-10-24	SELL	-144	183.430	185.990	185.734	USD -26,746	183.46 Loss of -327 on sale
2024-10-23	SELL	-18	181.320	183.650	183.417	USD -3,302	184.53 Profit of 20 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.