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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

Holdings detail for OC

Stock NameOwens Corning Inc
TickerOC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6907421019
LEIJO5M6676RDJIZ2U8X907

Show aggregate OC holdings

News associated with OC

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

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP OC holdings

DateNumber of OC Shares HeldBase Market Value of OC SharesLocal Market Value of OC SharesChange in OC Shares HeldChange in OC Base ValueCurrent Price per OC Share HeldPrevious Price per OC Share Held
2025-11-10 (Monday)40,874OC holding increased by 495USD 4,225,145OC holding increased by 17653USD 4,225,145495USD 17,653 USD 103.37 USD 104.2
2025-11-07 (Friday)40,379OC holding increased by 225USD 4,207,492OC holding decreased by -6269USD 4,207,492225USD -6,269 USD 104.2 USD 104.94
2025-11-06 (Thursday)40,154USD 4,213,761OC holding decreased by -244538USD 4,213,7610USD -244,538 USD 104.94 USD 111.03
2025-11-05 (Wednesday)40,154USD 4,458,299OC holding decreased by -469400USD 4,458,2990USD -469,400 USD 111.03 USD 122.72
2025-11-04 (Tuesday)40,154OC holding increased by 180USD 4,927,699OC holding decreased by -38671USD 4,927,699180USD -38,671 USD 122.72 USD 124.24
2025-11-03 (Monday)39,974OC holding increased by 45USD 4,966,370OC holding decreased by -116991USD 4,966,37045USD -116,991 USD 124.24 USD 127.31
2025-10-31 (Friday)39,929USD 5,083,361OC holding increased by 97826USD 5,083,3610USD 97,826 USD 127.31 USD 124.86
2025-10-30 (Thursday)39,929USD 4,985,535OC holding increased by 7986USD 4,985,5350USD 7,986 USD 124.86 USD 124.66
2025-10-29 (Wednesday)39,929USD 4,977,549OC holding decreased by -96628USD 4,977,5490USD -96,628 USD 124.66 USD 127.08
2025-10-28 (Tuesday)39,929USD 5,074,177OC holding decreased by -16771USD 5,074,1770USD -16,771 USD 127.08 USD 127.5
2025-10-27 (Monday)39,929USD 5,090,948OC holding decreased by -9582USD 5,090,9480USD -9,582 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 holdings

Share Trades of OC by Blackrock for IE00BD1F4M44

Show aggregate share trades of OC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY495106.140102.920 103.242USD 51,105 153.10
2025-11-07BUY225 104.200* 153.34
2025-11-04BUY180123.075121.320 121.495USD 21,869 153.97
2025-11-03BUY45126.000122.510 122.859USD 5,529 154.12
2025-10-23BUY188128.630129.350 129.278USD 24,304 155.15
2025-10-22SELL-188126.980130.250 129.923USD -24,426 155.30 Profit of 4,771 on sale
2025-10-21SELL-94130.690132.520 132.337USD -12,440 155.44 Profit of 2,171 on sale
2025-10-20BUY47127.520128.200 128.132USD 6,022 155.59
2025-10-17BUY94126.960127.510 127.455USD 11,981 155.75
2025-10-16SELL-141126.300128.560 128.334USD -18,095 155.91 Profit of 3,888 on sale
2025-10-15SELL-94127.280131.110 130.727USD -12,288 156.07 Profit of 2,382 on sale
2025-10-03SELL-270138.720142.550 142.167USD -38,385 156.32 Profit of 3,822 on sale
2025-10-02BUY135140.880143.470 143.211USD 19,333 156.41
2025-10-01SELL-135141.300142.350 142.245USD -19,203 156.50 Profit of 1,924 on sale
2025-09-30SELL-45141.460141.910 141.865USD -6,384 156.58 Profit of 662 on sale
2025-09-29SELL-45141.060144.040 143.742USD -6,468 156.67 Profit of 582 on sale
2025-09-25BUY227139.970142.530 142.274USD 32,296 156.85
2025-09-16BUY135149.580153.490 153.099USD 20,668 157.01
2025-09-15BUY45152.410154.320 154.129USD 6,936 157.03
2025-09-12SELL-585152.280156.990 156.519USD -91,564 157.06 Profit of 318 on sale
2025-09-10BUY135153.120154.040 153.948USD 20,783 157.08
2025-07-28SELL-690143.560146.760 146.440USD -101,044 157.30 Profit of 7,490 on sale
2025-07-21SELL-46137.840141.250 140.909USD -6,482 157.73 Profit of 774 on sale
2025-07-17SELL-184141.690143.040 142.905USD -26,295 157.83 Profit of 2,747 on sale
2025-07-16SELL-460140.590141.580 141.481USD -65,081 157.94 Profit of 7,573 on sale
2025-07-10SELL-460150.230151.590 151.454USD -69,669 158.27 Profit of 3,135 on sale
2025-07-08SELL-414144.700146.610 146.419USD -60,617 158.43 Profit of 4,974 on sale
2025-07-07BUY552142.310145.830 145.478USD 80,304 158.54
2025-07-03SELL-552145.260146.620 146.484USD -80,859 158.72 Profit of 6,757 on sale
2025-06-30SELL-184137.520138.630 138.519USD -25,487 158.96 Profit of 3,762 on sale
2025-06-27BUY46138.020139.800 139.622USD 6,423 159.11
2025-06-25BUY184136.040138.140 137.930USD 25,379 159.43
2025-06-23SELL-92135.440135.860 135.818USD -12,495 159.76 Profit of 2,202 on sale
2025-06-18SELL-414130.590134.430 134.046USD -55,495 160.39 Profit of 10,906 on sale
2025-06-17SELL-138132.600136.820 136.398USD -18,823 160.60 Profit of 3,339 on sale
2025-06-13BUY46134.490137.790 137.460USD 6,323 160.97
2025-06-11BUY598137.720143.270 142.715USD 85,344 161.32
2025-06-04BUY135136.530137.600 137.493USD 18,562 162.29
2025-06-03SELL-45135.800136.310 136.259USD -6,132 162.50 Profit of 1,181 on sale
2025-05-30BUY2,548133.950135.920 135.723USD 345,822 162.98
2025-05-29SELL-43135.300135.420 135.408USD -5,823 163.20 Profit of 1,195 on sale
2025-05-28SELL-817133.530137.780 137.355USD -112,219 163.45 Profit of 21,319 on sale
2025-05-27SELL-1,548137.750137.790 137.786USD -213,293 163.66 Profit of 40,059 on sale
2025-05-23SELL-258133.800134.470 134.403USD -34,676 164.17 Profit of 7,680 on sale
2025-05-22SELL-172135.140136.200 136.094USD -23,408 164.42 Profit of 4,872 on sale
2025-05-20SELL-86141.160142.820 142.654USD -12,268 164.88 Profit of 1,911 on sale
2025-05-19SELL-43142.350143.360 143.259USD -6,160 165.07 Profit of 938 on sale
2025-05-16SELL-516145.060145.680 145.618USD -75,139 165.25 Profit of 10,131 on sale
2025-05-15BUY645142.520143.450 143.357USD 92,465 165.45
2025-05-14BUY129142.100145.700 145.340USD 18,749 165.66
2025-05-12BUY504143.250147.050 146.670USD 73,922 166.08
2025-05-09BUY84136.440139.250 138.969USD 11,673 166.36
2025-05-08BUY126135.440136.900 136.754USD 17,231 166.64
2025-05-07BUY126130.400140.250 139.265USD 17,547 166.99
2025-05-06BUY42142.630144.960 144.727USD 6,079 167.22
2025-05-02BUY43147.750149.510 149.334USD 6,421 167.63
2025-04-30BUY129145.410146.100 146.031USD 18,838 168.07
2025-04-25SELL-43144.080145.200 145.088USD -6,239 168.80 Profit of 1,019 on sale
2025-04-24BUY43143.960144.260 144.230USD 6,202 169.05
2025-04-22SELL-215137.100137.830 137.757USD -29,618 169.71 Profit of 6,871 on sale
2025-04-15BUY172138.210141.150 140.856USD 24,227 171.53
2025-04-14BUY86140.230141.930 141.760USD 12,191 171.89
2025-04-11SELL-43139.020139.100 139.092USD -5,981 172.26 Profit of 1,426 on sale
2025-04-09SELL-310141.320142.260 142.166USD -44,071 173.06 Profit of 9,576 on sale
2025-04-08SELL-496126.320135.240 134.348USD -66,637 173.61 Profit of 19,473 on sale
2025-04-04BUY425134.140136.400 136.174USD 57,874 174.61
2025-04-01BUY62144.080144.630 144.575USD 8,964 175.33
2025-03-31BUY186142.820144.110 143.981USD 26,780 175.73
2025-03-28BUY186142.630147.580 147.085USD 27,358 176.15
2025-03-27BUY186147.150149.440 149.211USD 27,753 176.52
2025-03-26SELL-62147.700150.470 150.193USD -9,312 176.90 Profit of 1,656 on sale
2025-03-24BUY372151.180151.270 151.261USD 56,269 177.61
2025-03-21BUY118144.440145.730 145.601USD 17,181 178.06
2025-03-20BUY992147.070150.250 149.932USD 148,733 178.48
2025-03-19BUY806147.370148.360 148.261USD 119,498 178.91
2025-03-18BUY62144.880146.600 146.428USD 9,079 179.39
2025-03-17SELL-59145.060145.780 145.708USD -8,597 179.88 Profit of 2,016 on sale
2025-03-14BUY626143.970144.170 144.150USD 90,238 180.40
2025-03-11BUY682139.460141.560 141.350USD 96,401 182.24
2025-03-05BUY61148.950150.570 150.408USD 9,175 184.04
2025-02-28BUY62154.040155.220 155.102USD 9,616 185.80
2025-02-27BUY62152.060155.390 155.057USD 9,614 186.37
2025-02-26BUY124154.360160.170 159.589USD 19,789 186.93
2025-02-25BUY62159.000164.000 163.500USD 10,137 187.42
2025-02-24BUY248162.890167.310 166.868USD 41,383 187.85
2025-02-21SELL-2,209165.460173.630 172.813USD -381,744 188.26 Profit of 34,123 on sale
2025-02-19BUY177174.130175.370 175.246USD 31,019 188.83
2025-02-18SELL-62177.620179.180 179.024USD -11,099 189.05 Profit of 621 on sale
2025-02-12BUY4,006176.410176.940 176.887USD 708,609 189.94
2025-02-10SELL-62180.140183.490 183.155USD -11,356 190.41 Profit of 450 on sale
2025-02-06SELL-496183.940186.180 185.956USD -92,234 190.77 Profit of 2,388 on sale
2025-02-04BUY620180.720182.990 182.763USD 113,313 191.21
2025-02-03BUY62180.100181.740 181.576USD 11,258 191.49
2025-01-31SELL-124184.550192.600 191.795USD -23,783 191.66 Loss of -17 on sale
2025-01-28BUY59191.190192.440 192.315USD 11,347 191.81
2025-01-23SELL-186187.770190.070 189.840USD -35,310 192.07 Profit of 414 on sale
2025-01-02SELL-558169.290173.290 172.890USD -96,473 192.76 Profit of 11,086 on sale
2024-12-09BUY62199.050202.200 201.885USD 12,517 192.42
2024-12-06BUY62201.910203.680 203.503USD 12,617 192.10
2024-12-04SELL-248203.240203.710 203.663USD -50,508 191.42 Loss of -3,037 on sale
2024-11-29SELL-420205.620208.700 208.392USD -87,525 189.93 Loss of -7,752 on sale
2024-11-27BUY60205.100210.800 210.230USD 12,614 188.62
2024-11-26SELL-868207.930210.000 209.793USD -182,100 187.74 Loss of -19,144 on sale
2024-11-25SELL-2,042210.810214.530 214.158USD -437,311 186.64 Loss of -56,193 on sale
2024-11-22SELL-130202.770203.400 203.337USD -26,434 185.83 Loss of -2,276 on sale
2024-11-20SELL-65194.120194.980 194.894USD -12,668 184.72 Loss of -661 on sale
2024-11-12BUY65190.670194.620 194.225USD 12,625 182.99
2024-11-08BUY128190.440193.930 193.581USD 24,778 182.46
2024-11-07BUY256187.420191.160 190.786USD 48,841 182.08
2024-11-06BUY122184.640189.900 189.374USD 23,104 181.87
2024-11-04BUY557179.400183.990 183.531USD 102,227 182.04
2024-11-01SELL-64180.340182.490 182.275USD -11,666 182.23 Loss of -3 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19223,2774356,49462.6%
2025-09-18196,467206347,06156.6%
2025-09-17341,34956541,14563.1%
2025-09-16119,6410201,62059.3%
2025-09-15167,88415240,91869.7%
2025-09-12147,0400236,82262.1%
2025-09-11231,4120409,03356.6%
2025-09-10250,42856431,42958.0%
2025-09-09204,75645276,37474.1%
2025-09-08153,44718246,05962.4%
2025-09-05260,7821,010443,89658.7%
2025-09-0483,8395,224209,27340.1%
2025-09-03118,0550229,09751.5%
2025-09-02165,180106370,31444.6%
2025-08-29136,6891227,21260.2%
2025-08-28232,89143501,18846.5%
2025-08-2788,773138205,17343.3%
2025-08-26118,6801296,73740.0%
2025-08-25124,2162,958247,26550.2%
2025-08-22305,1121,500991,18530.8%
2025-08-2198,379215157,64862.4%
2025-08-20120,741160196,75361.4%
2025-08-19132,212849206,24364.1%
2025-08-18143,38771249,63557.4%
2025-08-1582,73961121,36768.2%
2025-08-14145,040315266,30454.5%
2025-08-13177,64028328,79854.0%
2025-08-12136,5053306,63544.5%
2025-08-11134,68694233,73257.6%
2025-08-0898,51138278,35735.4%
2025-08-07314,364238535,38458.7%
2025-08-06243,83951532,96645.8%
2025-08-05252,040433466,84654.0%
2025-08-04116,28953265,01043.9%
2025-08-01144,1000325,00744.3%
2025-07-31106,30781172,19261.7%
2025-07-30160,89169277,19158.0%
2025-07-29122,2623,013233,02752.5%
2025-07-28112,56415265,28542.4%
2025-07-25100,23584176,54356.8%
2025-07-2494,276209179,08152.6%
2025-07-23153,81298264,02458.3%
2025-07-22239,399605399,06460.0%
2025-07-2162,76728160,54839.1%
2025-07-1890,68216203,61044.5%

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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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.