Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| 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 | IUVE(USD) Euronext Amsterdam |
Holdings detail for OC
| Stock Name | Owens Corning Inc |
| Ticker | OC(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6907421019 |
| LEI | JO5M6676RDJIZ2U8X907 |
Show aggregate OC holdings
News associated with OC
- After-Hours Earnings Report for August 21, 2025 : INTU, WDAY, ROST, ZM, OCS
- The following companies are expected to report earnings after hours on 08/21/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earnings pe - 2025-08-21 15:00:01
- Maryland State Retirement & Pension System Sells 574 Shares of Owens Corning Inc (NYSE:OC)
- Maryland State Retirement & Pension System reduced its holdings in shares of Owens Corning Inc (NYSE:OC – Free Report) by 12.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,032 shares of the construction company’s stock after selling 574 shares during the […] - 2025-08-15 06:46:58
- Charles Schwab Investment Management Inc. Has $85.52 Million Stock Holdings in Owens Corning Inc (NYSE:OC)
- Charles Schwab Investment Management Inc. raised its stake in Owens Corning Inc (NYSE:OC – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 598,764 shares of the construction company’s stock after buying an additional 8,834 shares during the quarter. Charles […] - 2025-08-13 05:12:51
- Owens Corning Inc (NYSE:OC) Shares Sold by Natixis Advisors LLC
- Natixis Advisors LLC reduced its holdings in Owens Corning Inc (NYSE:OC – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,819 shares of the construction company’s stock after selling 867 shares during the quarter. Natixis Advisors […] - 2025-08-08 04:46:53
- Avantax Advisory Services Inc. Grows Holdings in Owens Corning Inc (NYSE:OC)
- Avantax Advisory Services Inc. increased its position in shares of Owens Corning Inc (NYSE:OC – Free Report) by 33.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,573 shares of the construction company’s stock after buying an additional 1,143 shares during the period. […] - 2025-08-05 04:41:17
- Owens Corning Inc (NYSE:OC) Receives Consensus Rating of “Moderate Buy” from Analysts
- Owens Corning Inc (NYSE:OC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve analysts that are presently covering the stock, MarketBeat.com reports. Four analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12-month target price among […] - 2025-08-01 04:42:51
- Ballentine Partners LLC Sells 4,080 Shares of Owens Corning Inc (NYSE:OC)
- Ballentine Partners LLC decreased its holdings in Owens Corning Inc (NYSE:OC – Free Report) by 68.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,921 shares of the construction company’s stock after selling 4,080 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-17 07:08:54
- Allworth Financial LP Buys 380 Shares of Owens Corning Inc (NYSE:OC)
- Allworth Financial LP grew its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 86.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 819 shares of the construction company’s stock after acquiring an additional 380 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-17 06:34:57
- Owens Corning Inc (NYSE:OC) Shares Sold by Nisa Investment Advisors LLC
- Nisa Investment Advisors LLC cut its holdings in shares of Owens Corning Inc (NYSE:OC – Free Report) by 83.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,060 shares of the construction company’s stock after selling 20,191 shares during the quarter. […] - 2025-07-16 05:06:49
- M&T Bank Corp Has $1.21 Million Stake in Owens Corning Inc (NYSE:OC)
- M&T Bank Corp lowered its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 6.3% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 8,460 shares of the construction company’s stock after selling 570 shares during the period. M&T Bank Corp’s holdings in Owens […] - 2025-07-14 05:32:52
- D.A. Davidson & CO. Invests $462,000 in Owens Corning Inc (NYSE:OC)
- D.A. Davidson & CO. acquired a new position in shares of Owens Corning Inc (NYSE:OC – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 3,234 shares of the construction company’s stock, valued at approximately $462,000. Other hedge funds have also modified their holdings of […] - 2025-07-11 05:32:55
- Analysts Set Owens Corning Inc (NYSE:OC) PT at $183.80
- Shares of Owens Corning Inc (NYSE:OC – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The […] - 2025-07-10 02:50:53
- First Horizon Advisors Inc. Cuts Stock Position in Owens Corning Inc (NYSE:OC)
- First Horizon Advisors Inc. reduced its position in Owens Corning Inc (NYSE:OC – Free Report) by 36.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 825 shares of the construction company’s stock after selling 482 shares during the quarter. First Horizon Advisors Inc.’s […] - 2025-07-07 06:19:27
- New York State Teachers Retirement System Cuts Position in Owens Corning Inc (NYSE:OC)
- New York State Teachers Retirement System trimmed its stake in Owens Corning Inc (NYSE:OC – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 71,623 shares of the construction company’s stock after selling 220 shares during the […] - 2025-07-04 05:34:53
- Amalgamated Bank Sells 1,495 Shares of Owens Corning Inc (NYSE:OC)
- Amalgamated Bank reduced its stake in Owens Corning Inc (NYSE:OC – Free Report) by 3.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 39,683 shares of the construction company’s stock after selling 1,495 shares during the period. Amalgamated Bank’s holdings in Owens Corning […] - 2025-07-03 06:14:58
- Sumitomo Mitsui Trust Group Inc. Grows Stake in Owens Corning Inc (NYSE:OC)
- Sumitomo Mitsui Trust Group Inc. increased its stake in Owens Corning Inc (NYSE:OC – Free Report) by 0.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 187,728 shares of the construction company’s stock after acquiring an additional 138 […] - 2025-07-03 05:35:01
- Allspring Global Investments Holdings LLC Sells 58,558 Shares of Owens Corning Inc (NYSE:OC)
- Allspring Global Investments Holdings LLC trimmed its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 28.4% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 147,398 shares of the construction company’s stock after selling 58,558 shares during the quarter. Allspring Global […] - 2025-07-02 05:42:52
- Asset Management One Co. Ltd. Increases Stock Holdings in Owens Corning Inc (NYSE:OC)
- Asset Management One Co. Ltd. lifted its position in Owens Corning Inc (NYSE:OC – Free Report) by 1.8% in the first quarter, HoldingsChannel reports. The firm owned 32,459 shares of the construction company’s stock after buying an additional 560 shares during the period. Asset Management One Co. Ltd.’s holdings in Owens Corning were worth $4,636,000 […] - 2025-06-29 06:08:51
- Big Retail, Stablecoins, and Dividends. Oh My!
- In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-20 18:59:00
- SG Americas Securities LLC Has $1.03 Million Holdings in Owens Corning Inc (NYSE:OC)
- SG Americas Securities LLC decreased its position in Owens Corning Inc (NYSE:OC – Free Report) by 50.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,192 shares of the construction company’s stock after selling 7,410 shares during the quarter. SG Americas Securities […] - 2025-06-18 04:42:49
- Brokerages Set Owens Corning (NYSE:OC) Target Price at $183.80
- Shares of Owens Corning (NYSE:OC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twelve ratings firms that are presently covering the company, MarketBeat reports. Four analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12 month […] - 2025-06-17 05:22:51
- Owens Corning (NYSE:OC) Shares Sold by Yousif Capital Management LLC
- Yousif Capital Management LLC decreased its position in shares of Owens Corning (NYSE:OC – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,311 shares of the construction company’s stock after selling 680 shares during the […] - 2025-06-13 05:53:04
- UMB Bank n.a. Has $143,000 Holdings in Owens Corning (NYSE:OC)
- UMB Bank n.a. increased its stake in shares of Owens Corning (NYSE:OC – Free Report) by 9.8% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 1,000 shares of the construction company’s stock after acquiring an additional 89 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 05:34:49
- NBC Securities Inc. Invests $126,000 in Owens Corning (NYSE:OC)
- NBC Securities Inc. acquired a new position in Owens Corning (NYSE:OC – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 886 shares of the construction company’s stock, valued at approximately $126,000. A number of other institutional investors have also made changes to their positions in the business. Price T Rowe Associates Inc. […] - 2025-06-10 05:24:52
- Merit Financial Group LLC Boosts Holdings in Owens Corning (NYSE:OC)
- Merit Financial Group LLC boosted its position in shares of Owens Corning (NYSE:OC – Free Report) by 13.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,809 shares of the construction company’s stock after buying an additional 445 shares during the quarter. Merit Financial […] - 2025-06-10 04:45:03
- Vest Financial LLC Cuts Stock Position in Owens Corning (NYSE:OC)
- Vest Financial LLC decreased its holdings in Owens Corning (NYSE:OC – Free Report) by 71.0% in the 1st quarter, HoldingsChannel reports. The firm owned 4,165 shares of the construction company’s stock after selling 10,190 shares during the quarter. Vest Financial LLC’s holdings in Owens Corning were worth $595,000 as of its most recent SEC filing. […] - 2025-06-09 05:38:55
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Position in Owens Corning (NYSE:OC)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Owens Corning (NYSE:OC – Free Report) by 13.1% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 733 shares of the construction company’s stock after buying an additional 85 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS […] - 2025-06-02 04:48:51
- Focus Partners Wealth Trims Holdings in Owens Corning (NYSE:OC)
- Focus Partners Wealth decreased its holdings in shares of Owens Corning (NYSE:OC – Free Report) by 37.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,452 shares of the construction company’s stock after selling 2,645 shares during the period. Focus Partners Wealth’s holdings in Owens Corning were worth $766,000 at the end […] - 2025-05-19 05:20:58
- Cetera Investment Advisers Has $3.82 Million Stock Position in Owens Corning (NYSE:OC)
- Cetera Investment Advisers raised its holdings in Owens Corning (NYSE:OC – Free Report) by 21.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,449 shares of the construction company’s stock after purchasing an additional 3,935 shares during the quarter. Cetera Investment Advisers’ […] - 2025-05-16 05:05:24
- Stock Buyback Plan Initiated by Owens Corning (NYSE:OC)
- Owens Corning (NYSE:OC – Get Free Report) announced that its board has approved a share repurchase program on Wednesday, May 14th, RTT News reports. The company plans to buyback 12,000,000 outstanding shares. This buyback authorization authorizes the construction company to reacquire shares of its stock through open market purchases. Shares buyback programs are typically an […] - 2025-05-16 02:10:47
iShares MSCI USA Value Factor ESG 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 |
|---|
| 2025-11-12 (Wednesday) | 1,706 | USD 175,854 | USD 175,854 | | | | |
| 2025-11-11 (Tuesday) | 1,706 | USD 175,735 | USD 175,735 | 0 | USD -614 | USD 103.01 | USD 103.37 |
| 2025-11-10 (Monday) | 1,706 | USD 176,349 | USD 176,349 | 0 | USD -1,416 | USD 103.37 | USD 104.2 |
| 2025-11-07 (Friday) | 1,706 | USD 177,765 | USD 177,765 | 0 | USD -1,263 | USD 104.2 | USD 104.94 |
| 2025-11-06 (Thursday) | 1,706 | USD 179,028 | USD 179,028 | 0 | USD -10,389 | USD 104.94 | USD 111.03 |
| 2025-11-05 (Wednesday) | 1,706 | USD 189,417 | USD 189,417 | 0 | USD -19,943 | USD 111.03 | USD 122.72 |
| 2025-11-04 (Tuesday) | 1,706 | USD 209,360 | USD 209,360 | 0 | USD -2,593 | USD 122.72 | USD 124.24 |
| 2025-11-03 (Monday) | 1,706 | USD 211,953 | USD 211,953 | 0 | USD -5,238 | USD 124.24 | USD 127.31 |
| 2025-10-31 (Friday) | 1,706 | USD 217,191 | USD 217,191 | 0 | USD 4,180 | USD 127.31 | USD 124.86 |
| 2025-10-30 (Thursday) | 1,706 | USD 213,011 | USD 213,011 | 0 | USD 341 | USD 124.86 | USD 124.66 |
| 2025-10-29 (Wednesday) | 1,706 | USD 212,670 | USD 212,670 | 0 | USD -4,128 | USD 124.66 | USD 127.08 |
| 2025-10-28 (Tuesday) | 1,706 | USD 216,798 | USD 216,798 | 294 | USD 36,768 | USD 127.08 | USD 127.5 |
| 2025-10-27 (Monday) | 1,412 | USD 180,030 | USD 180,030 | 0 | USD -339 | USD 127.5 | USD 127.74 |
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 for IE000OKVTDF7
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 |
|---|
| 2025-10-28 | BUY | 294 | 127.080 | 128.020 | 127.926 | USD 37,610 | 139.92 |
| 2025-10-06 | SELL | -42 | 136.750 | 139.790 | 139.486 | USD -5,858 | 141.04 Profit of 65 on sale |
| 2025-10-03 | SELL | -546 | 138.720 | 142.550 | 142.167 | USD -77,623 | 141.06 Loss of -605 on sale |
| 2025-09-09 | SELL | -42 | 149.120 | 154.880 | 154.304 | USD -6,481 | 140.47 Loss of -581 on sale |
| 2025-08-04 | SELL | -42 | 137.500 | 137.880 | 137.842 | USD -5,789 | 139.94 Profit of 88 on sale |
| 2025-07-08 | BUY | 504 | 144.700 | 146.610 | 146.419 | USD 73,795 | 139.61 |
| 2025-06-02 | BUY | 58 | 132.550 | 133.570 | 133.468 | USD 7,741 | 140.61 |
| 2025-05-30 | SELL | -58 | 133.950 | 135.920 | 135.723 | USD -7,872 | 140.72 Profit of 290 on sale |
| 2025-05-28 | BUY | 252 | 133.530 | 137.780 | 137.355 | USD 34,613 | 140.94 |
| 2025-04-07 | SELL | -328 | 129.780 | 136.580 | 135.900 | USD -44,575 | 144.16 Profit of 2,710 on sale |
| 2025-04-02 | SELL | -336 | 147.190 | 147.450 | 147.424 | USD -49,534 | 144.55 Loss of -965 on sale |
| 2025-04-01 | BUY | 42 | 144.080 | 144.630 | 144.575 | USD 6,072 | 144.58 |
| 2025-03-31 | BUY | 84 | 142.820 | 144.110 | 143.981 | USD 12,094 | 144.69 |
| 2025-03-21 | SELL | -798 | 144.440 | 145.730 | 145.601 | USD -116,190 | 143.26 Loss of -1,867 on sale |
| 2025-03-19 | SELL | -126 | 147.370 | 148.360 | 148.261 | USD -18,681 | 142.27 Loss of -755 on sale |
| 2025-03-17 | SELL | -294 | 145.060 | 145.780 | 145.708 | USD -42,838 | 141.37 Loss of -1,275 on sale |
| 2025-03-11 | BUY | 42 | 139.460 | 141.560 | 141.350 | USD 5,937 | 142.18 |
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 |
|---|
| 2025-09-19 | 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.
Back to Listing
Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.