Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 ESG Enhanced 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
2025-05-08 (Thursday)1,889USD 255,846OC holding increased by 9520USD 255,8460USD 9,520 USD 135.44 USD 130.4
2025-05-07 (Wednesday)1,889USD 246,326OC holding decreased by -23102USD 246,3260USD -23,102 USD 130.4 USD 142.63
2025-05-06 (Tuesday)1,889USD 269,428OC holding decreased by -3457USD 269,4280USD -3,457 USD 142.63 USD 144.46
2025-05-05 (Monday)1,889USD 272,885OC holding decreased by -6215USD 272,8850USD -6,215 USD 144.46 USD 147.75
2025-05-02 (Friday)1,889USD 279,100OC holding increased by 3929USD 279,1000USD 3,929 USD 147.75 USD 145.67
2025-05-01 (Thursday)1,889USD 275,171OC holding increased by 492USD 275,1710USD 492 USD 145.67 USD 145.41
2025-04-30 (Wednesday)1,889USD 274,679OC holding increased by 1718USD 274,6790USD 1,718 USD 145.41 USD 144.5
2025-04-29 (Tuesday)1,889USD 272,961OC holding increased by 1021USD 272,9610USD 1,021 USD 144.5 USD 143.96
2025-04-28 (Monday)1,889USD 271,940OC holding decreased by -227USD 271,9400USD -227 USD 143.96 USD 144.08
2025-04-25 (Friday)1,889USD 272,167OC holding increased by 227USD 272,1670USD 227 USD 144.08 USD 143.96
2025-04-24 (Thursday)1,889USD 271,940OC holding increased by 10937USD 271,9400USD 10,937 USD 143.96 USD 138.17
2025-04-23 (Wednesday)1,889OC holding decreased by -6USD 261,003OC holding increased by 1198USD 261,003-6USD 1,198 USD 138.17 USD 137.1
2025-04-22 (Tuesday)1,895OC holding decreased by -30USD 259,805OC holding increased by 1046USD 259,805-30USD 1,046 USD 137.1 USD 134.42
2025-04-21 (Monday)1,925USD 258,759OC holding decreased by -6545USD 258,7590USD -6,545 USD 134.42 USD 137.82
2025-04-18 (Friday)1,925USD 265,304USD 265,3040USD 0 USD 137.82 USD 137.82
2025-04-17 (Thursday)1,925USD 265,304OC holding increased by 2291USD 265,3040USD 2,291 USD 137.82 USD 136.63
2025-04-16 (Wednesday)1,925USD 263,013OC holding decreased by -3041USD 263,0130USD -3,041 USD 136.63 USD 138.21
2025-04-15 (Tuesday)1,925USD 266,054OC holding decreased by -3889USD 266,0540USD -3,889 USD 138.21 USD 140.23
2025-04-14 (Monday)1,925USD 269,943OC holding increased by 2329USD 269,9430USD 2,329 USD 140.23 USD 139.02
2025-04-11 (Friday)1,925OC holding increased by 6USD 267,614OC holding increased by 9547USD 267,6146USD 9,547 USD 139.02 USD 134.48
2025-04-10 (Thursday)1,919USD 258,067OC holding decreased by -13126USD 258,0670USD -13,126 USD 134.48 USD 141.32
2025-04-09 (Wednesday)1,919OC holding increased by 6USD 271,193OC holding increased by 29543USD 271,1936USD 29,543 USD 141.32 USD 126.32
2025-04-08 (Tuesday)1,913OC holding decreased by -15USD 241,650OC holding decreased by -8566USD 241,650-15USD -8,566 USD 126.32 USD 129.78
2025-04-07 (Monday)1,928OC holding decreased by -21USD 250,216OC holding decreased by -11223USD 250,216-21USD -11,223 USD 129.78 USD 134.14
2025-04-04 (Friday)1,949OC holding increased by 3USD 261,439OC holding decreased by -24993USD 261,4393USD -24,993 USD 134.14 USD 147.19
2025-04-02 (Wednesday)1,946USD 286,432OC holding increased by 6052USD 286,4320USD 6,052 USD 147.19 USD 144.08
2025-04-01 (Tuesday)1,946USD 280,380OC holding increased by 2452USD 280,3800USD 2,452 USD 144.08 USD 142.82
2025-03-31 (Monday)1,946USD 277,928OC holding increased by 370USD 277,9280USD 370 USD 142.82 USD 142.63
2025-03-28 (Friday)1,946USD 277,558OC holding decreased by -8796USD 277,5580USD -8,796 USD 142.63 USD 147.15
2025-03-27 (Thursday)1,946OC holding increased by 12USD 286,354OC holding increased by 702USD 286,35412USD 702 USD 147.15 USD 147.7
2025-03-26 (Wednesday)1,934USD 285,652OC holding decreased by -3094USD 285,6520USD -3,094 USD 147.7 USD 149.3
2025-03-25 (Tuesday)1,934USD 288,746OC holding decreased by -3636USD 288,7460USD -3,636 USD 149.3 USD 151.18
2025-03-24 (Monday)1,934USD 292,382OC holding increased by 13035USD 292,3820USD 13,035 USD 151.18 USD 144.44
2025-03-21 (Friday)1,934USD 279,347OC holding decreased by -5086USD 279,3470USD -5,086 USD 144.44 USD 147.07
2025-03-20 (Thursday)1,934USD 284,433OC holding decreased by -581USD 284,4330USD -581 USD 147.07 USD 147.37
2025-03-19 (Wednesday)1,934USD 285,014OC holding increased by 4816USD 285,0140USD 4,816 USD 147.37 USD 144.88
2025-03-18 (Tuesday)1,934USD 280,198OC holding decreased by -348USD 280,1980USD -348 USD 144.88 USD 145.06
2025-03-17 (Monday)1,934USD 280,546OC holding increased by 2108USD 280,5460USD 2,108 USD 145.06 USD 143.97
2025-03-14 (Friday)1,934USD 278,438OC holding increased by 11875USD 278,4380USD 11,875 USD 143.97 USD 137.83
2025-03-13 (Thursday)1,934USD 266,563OC holding decreased by -9264USD 266,5630USD -9,264 USD 137.83 USD 142.62
2025-03-12 (Wednesday)1,934USD 275,827OC holding increased by 6111USD 275,8270USD 6,111 USD 142.62 USD 139.46
2025-03-11 (Tuesday)1,934OC holding increased by 75USD 269,716OC holding increased by 9884USD 269,71675USD 9,884 USD 139.46 USD 139.77
2025-03-10 (Monday)1,859USD 259,832OC holding decreased by -8942USD 259,8320USD -8,942 USD 139.77 USD 144.58
2025-03-07 (Friday)1,859OC holding increased by 6USD 268,774OC holding decreased by -1023USD 268,7746USD -1,023 USD 144.58 USD 145.6
2025-03-06 (Thursday)1,853OC holding increased by 6USD 269,797OC holding decreased by -5314USD 269,7976USD -5,314 USD 145.6 USD 148.95
2025-03-05 (Wednesday)1,847USD 275,111OC holding increased by 9088USD 275,1110USD 9,088 USD 148.95 USD 144.03
2025-03-04 (Tuesday)1,847USD 266,023OC holding decreased by -8257USD 266,0230USD -8,257 USD 144.03 USD 148.5
2025-03-03 (Monday)1,847OC holding decreased by -12USD 274,280OC holding decreased by -12080USD 274,280-12USD -12,080 USD 148.5 USD 154.04
2025-02-28 (Friday)1,859USD 286,360OC holding increased by 3680USD 286,3600USD 3,680 USD 154.04 USD 152.06
2025-02-27 (Thursday)1,859USD 282,680OC holding decreased by -4275USD 282,6800USD -4,275 USD 152.06 USD 154.36
2025-02-26 (Wednesday)1,859OC holding increased by 123USD 286,955OC holding increased by 10931USD 286,955123USD 10,931 USD 154.36 USD 159
2025-02-25 (Tuesday)1,736USD 276,024OC holding decreased by -6753USD 276,0240USD -6,753 USD 159 USD 162.89
2025-02-24 (Monday)1,736USD 282,777OC holding decreased by -4462USD 282,7770USD -4,462 USD 162.89 USD 165.46
2025-02-21 (Friday)1,736USD 287,239OC holding decreased by -11527USD 287,2390USD -11,527 USD 165.46 USD 172.1
2025-02-20 (Thursday)1,736USD 298,766OC holding decreased by -3524USD 298,7660USD -3,524 USD 172.1 USD 174.13
2025-02-19 (Wednesday)1,736USD 302,290OC holding decreased by -6058USD 302,2900USD -6,058 USD 174.13 USD 177.62
2025-02-18 (Tuesday)1,736OC holding decreased by -81USD 308,348OC holding decreased by -17585USD 308,348-81USD -17,585 USD 177.62 USD 179.38
2025-02-17 (Monday)1,817USD 325,933USD 325,9330USD 0 USD 179.38 USD 179.38
2025-02-14 (Friday)1,817USD 325,933OC holding increased by 2434USD 325,9330USD 2,434 USD 179.38 USD 178.04
2025-02-13 (Thursday)1,817OC holding increased by 12USD 323,499OC holding increased by 5079USD 323,49912USD 5,079 USD 178.04 USD 176.41
2025-02-12 (Wednesday)1,805USD 318,420OC holding decreased by -3375USD 318,4200USD -3,375 USD 176.41 USD 178.28
2025-02-11 (Tuesday)1,805USD 321,795OC holding decreased by -3358USD 321,7950USD -3,358 USD 178.28 USD 180.14
2025-02-10 (Monday)1,805USD 325,153OC holding decreased by -1552USD 325,1530USD -1,552 USD 180.14 USD 181
2025-02-07 (Friday)1,805USD 326,705OC holding decreased by -5307USD 326,7050USD -5,307 USD 181 USD 183.94
2025-02-06 (Thursday)1,805USD 332,012OC holding increased by 3231USD 332,0120USD 3,231 USD 183.94 USD 182.15
2025-02-05 (Wednesday)1,805USD 328,781OC holding increased by 2581USD 328,7810USD 2,581 USD 182.15 USD 180.72
2025-02-04 (Tuesday)1,805USD 326,200OC holding increased by 1119USD 326,2000USD 1,119 USD 180.72 USD 180.1
2025-02-03 (Monday)1,805USD 325,081OC holding decreased by -8032USD 325,0810USD -8,032 USD 180.1 USD 184.55
2025-01-31 (Friday)1,805USD 333,113OC holding decreased by -11317USD 333,1130USD -11,317 USD 184.55 USD 190.82
2025-01-30 (Thursday)1,805USD 344,430OC holding increased by 6480USD 344,4300USD 6,480 USD 190.82 USD 187.23
2025-01-29 (Wednesday)1,805USD 337,950OC holding decreased by -7148USD 337,9500USD -7,148 USD 187.23 USD 191.19
2025-01-28 (Tuesday)1,805USD 345,098USD 345,0980USD 0 USD 191.19 USD 191.19
2025-01-27 (Monday)1,805USD 345,098OC holding increased by 5902USD 345,0980USD 5,902 USD 191.19 USD 187.92
2025-01-24 (Friday)1,805USD 339,196OC holding increased by 271USD 339,1960USD 271 USD 187.92 USD 187.77
2025-01-23 (Thursday)1,805USD 338,925OC holding increased by 361USD 338,9250USD 361 USD 187.77 USD 187.57
2025-01-22 (Wednesday)1,805USD 338,564USD 338,564
2025-01-21 (Tuesday)1,805USD 338,022USD 338,022
2025-01-20 (Monday)1,805USD 329,737USD 329,737
2025-01-17 (Friday)1,805USD 329,737USD 329,737
2025-01-16 (Thursday)1,805USD 323,600USD 323,600
2025-01-15 (Wednesday)1,805USD 324,016USD 324,016
2025-01-14 (Tuesday)1,805USD 315,153USD 315,153
2025-01-13 (Monday)1,805USD 305,948USD 305,948
2025-01-10 (Friday)1,790USD 299,968USD 299,968
2025-01-09 (Thursday)1,790USD 307,182USD 307,182
2025-01-09 (Thursday)1,790USD 307,182USD 307,182
2025-01-09 (Thursday)1,790USD 307,182USD 307,182
2025-01-08 (Wednesday)1,790USD 307,182USD 307,182
2025-01-08 (Wednesday)1,790USD 307,182USD 307,182
2025-01-08 (Wednesday)1,790USD 307,182USD 307,182
2025-01-02 (Thursday)1,772USD 299,982USD 299,982
2024-12-30 (Monday)1,772USD 300,513USD 300,513
2024-12-26 (Thursday)1,772USD 305,617USD 305,617
2024-12-24 (Tuesday)1,772USD 303,171USD 303,171
2024-12-23 (Monday)1,772USD 302,853USD 302,853
2024-12-20 (Friday)1,772USD 300,195USD 300,195
2024-12-19 (Thursday)1,763USD 298,829USD 298,829
2024-12-18 (Wednesday)1,748USD 304,921USD 304,921
2024-12-10 (Tuesday)1,688USD 332,401OC holding decreased by -3595USD 332,4010USD -3,595 USD 196.92 USD 199.05
2024-12-09 (Monday)1,688OC holding increased by 6USD 335,996OC holding decreased by -3617USD 335,9966USD -3,617 USD 199.05 USD 201.91
2024-12-06 (Friday)1,682USD 339,613OC holding increased by 2944USD 339,6130USD 2,944 USD 201.91 USD 200.16
2024-12-05 (Thursday)1,682USD 336,669OC holding decreased by -5181USD 336,6690USD -5,181 USD 200.16 USD 203.24
2024-12-04 (Wednesday)1,682OC holding decreased by -15USD 341,850OC holding decreased by -1521USD 341,850-15USD -1,521 USD 203.24 USD 202.34
2024-12-03 (Tuesday)1,697OC holding decreased by -66USD 343,371OC holding decreased by -15153USD 343,371-66USD -15,153 USD 202.34 USD 203.36
2024-12-02 (Monday)1,763USD 358,524OC holding decreased by -3984USD 358,5240USD -3,984 USD 203.36 USD 205.62
2024-11-29 (Friday)1,763USD 362,508OC holding increased by 917USD 362,5080USD 917 USD 205.62 USD 205.1
2024-11-28 (Thursday)1,763USD 361,591USD 361,5910USD 0 USD 205.1 USD 205.1
2024-11-27 (Wednesday)1,763USD 361,591OC holding decreased by -4990USD 361,5910USD -4,990 USD 205.1 USD 207.93
2024-11-26 (Tuesday)1,763USD 366,581OC holding decreased by -5077USD 366,5810USD -5,077 USD 207.93 USD 210.81
2024-11-25 (Monday)1,763USD 371,658OC holding increased by 14174USD 371,6580USD 14,174 USD 210.81 USD 202.77
2024-11-22 (Friday)1,763USD 357,484OC holding increased by 9150USD 357,4840USD 9,150 USD 202.77 USD 197.58
2024-11-21 (Thursday)1,763USD 348,334OC holding increased by 6100USD 348,3340USD 6,100 USD 197.58 USD 194.12
2024-11-20 (Wednesday)1,763USD 342,234OC holding increased by 53USD 342,2340USD 53 USD 194.12 USD 194.09
2024-11-19 (Tuesday)1,763OC holding decreased by -3USD 342,181OC holding decreased by -2719USD 342,181-3USD -2,719 USD 194.09 USD 195.3
2024-11-18 (Monday)1,766OC holding decreased by -3USD 344,900OC holding increased by 7605USD 344,900-3USD 7,605 USD 195.3 USD 190.67
2024-11-12 (Tuesday)1,769OC holding increased by 9USD 337,295OC holding decreased by -3195USD 337,2959USD -3,195 USD 190.67 USD 193.46
2024-11-11 (Monday)1,760USD 340,490OC holding increased by 5316USD 340,4900USD 5,316 USD 193.46 USD 190.44
2024-11-11 (Monday)1,760USD 340,490OC holding increased by 5316USD 340,4900USD 5,316 USD 193.46 USD 190.44
2024-11-08 (Friday)1,760USD 335,174OC holding increased by 5315USD 335,1740USD 5,315 USD 190.44 USD 187.42
2024-11-08 (Friday)1,760USD 335,174OC holding increased by 5315USD 335,1740USD 5,315 USD 190.44 USD 187.42
2024-11-07 (Thursday)1,760USD 329,859OC holding increased by 4893USD 329,8590USD 4,893 USD 187.42 USD 184.64
2024-11-07 (Thursday)1,760USD 329,859OC holding increased by 4893USD 329,8590USD 4,893 USD 187.42 USD 184.64
2024-11-06 (Wednesday)1,760USD 324,966OC holding increased by 3660USD 324,9660USD 3,660 USD 184.64 USD 182.56
2024-11-06 (Wednesday)1,760USD 324,966OC holding increased by 3660USD 324,9660USD 3,660 USD 184.64 USD 182.56
2024-11-05 (Tuesday)1,760USD 321,306OC holding increased by 5562USD 321,3060USD 5,562 USD 182.56 USD 179.4
2024-11-05 (Tuesday)1,760USD 321,306OC holding increased by 5562USD 321,3060USD 5,562 USD 182.56 USD 179.4
2024-11-04 (Monday)1,760USD 315,744OC holding decreased by -1654USD 315,7440USD -1,654 USD 179.4 USD 180.34
2024-11-04 (Monday)1,760USD 315,744OC holding decreased by -1654USD 315,7440USD -1,654 USD 179.4 USD 180.34
2024-11-01 (Friday)1,760OC holding decreased by -24USD 317,398OC holding increased by 2005USD 317,398-24USD 2,005 USD 180.34 USD 176.79
2024-10-31 (Thursday)1,784USD 315,393OC holding decreased by -8546USD 315,3930USD -8,546 USD 176.79 USD 181.58
2024-10-30 (Wednesday)1,784USD 323,939OC holding increased by 1106USD 323,9390USD 1,106 USD 181.58 USD 180.96
2024-10-29 (Tuesday)1,784USD 322,833OC holding decreased by -7296USD 322,8330USD -7,296 USD 180.96 USD 185.05
2024-10-29 (Tuesday)1,784USD 322,833OC holding decreased by -7296USD 322,8330USD -7,296 USD 180.96 USD 185.05
2024-10-28 (Monday)1,784USD 330,129OC holding increased by 5619USD 330,1290USD 5,619 USD 185.05 USD 181.9
2024-10-28 (Monday)1,784USD 330,129OC holding increased by 5619USD 330,1290USD 5,619 USD 185.05 USD 181.9
2024-10-25 (Friday)1,784USD 324,510OC holding decreased by -2729USD 324,5100USD -2,729 USD 181.9 USD 183.43
2024-10-24 (Thursday)1,784USD 327,239OC holding increased by 3764USD 327,2390USD 3,764 USD 183.43 USD 181.32
2024-10-23 (Wednesday)1,784USD 323,475OC holding decreased by -2765USD 323,4750USD -2,765 USD 181.32 USD 182.87
2024-10-22 (Tuesday)1,784USD 326,240OC holding decreased by -5941USD 326,2400USD -5,941 USD 182.87 USD 186.2
2024-10-21 (Monday)1,784USD 332,181OC holding decreased by -6065USD 332,1810USD -6,065 USD 186.2 USD 189.6
2024-10-18 (Friday)1,784USD 338,246USD 338,246
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 IE00BHZPJ569

Show aggregate share trades of OC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-6 138.170* 170.61 Profit of 1,024 on sale
2025-04-22SELL-30 137.100* 170.93 Profit of 5,128 on sale
2025-04-11BUY6 139.020* 173.32
2025-04-09BUY6 141.320* 174.07
2025-04-08SELL-15 126.320* 174.58 Profit of 2,619 on sale
2025-04-07SELL-21 129.780* 175.06 Profit of 3,676 on sale
2025-04-04BUY3 134.140* 175.50
2025-03-27BUY12 147.150* 177.27
2025-03-11BUY75 139.460* 182.42
2025-03-07BUY6 144.580* 183.52
2025-03-06BUY6 145.600* 184.05
2025-03-03SELL-12 148.500* 185.66 Profit of 2,228 on sale
2025-02-26BUY123 154.360* 187.12
2025-02-18SELL-81 177.620* 188.98 Profit of 15,307 on sale
2025-02-13BUY12 178.040* 189.50
2024-12-09BUY6 199.050* 191.06
2024-12-04SELL-15 203.240* 190.19 Profit of 2,853 on sale
2024-12-03SELL-66 202.340* 189.85 Profit of 12,530 on sale
2024-11-19SELL-3 194.090* 184.93 Profit of 555 on sale
2024-11-18SELL-3 195.300* 184.52 Profit of 554 on sale
2024-11-12BUY9 190.670* 184.26
2024-11-01SELL-24 180.340* 182.37 Profit of 4,377 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
2025-05-09139,6040343,35340.7%
2025-05-08169,073105448,55037.7%
2025-05-07355,727101757,84646.9%
2025-05-06189,3650471,25240.2%
2025-05-05115,02342392,83929.3%
2025-05-02136,87597293,82446.6%
2025-05-0194,424388194,69748.5%
2025-04-30113,198323281,36440.2%
2025-04-2995,422203262,90036.3%
2025-04-28104,04215246,31042.2%
2025-04-25181,72033375,78548.4%
2025-04-24130,312213234,46255.6%
2025-04-23111,90245268,59341.7%
2025-04-2294,19227224,34442.0%
2025-04-21127,75716246,54851.8%
2025-04-17165,43022370,57444.6%
2025-04-16245,79715698,87435.2%
2025-04-15108,723163250,14643.5%
2025-04-14146,38514282,46051.8%
2025-04-11234,131130445,71552.5%
2025-04-10192,29314374,65451.3%
2025-04-09248,270116517,94247.9%
2025-04-08169,11994401,17942.2%
2025-04-07193,325740429,36445.0%
2025-04-04211,9510576,16836.8%
2025-04-03216,26866473,89745.6%
2025-04-0268,96545212,30032.5%
2025-04-0185,734143227,67037.7%
2025-03-31134,2880290,02146.3%
2025-03-2892,125532250,61036.8%
2025-03-27109,1860235,31146.4%
2025-03-26120,51644577,89020.9%
2025-03-25106,43214244,96843.4%
2025-03-24129,60977280,35846.2%
2025-03-21114,081178269,67242.3%
2025-03-20125,7130280,22644.9%
2025-03-1982,18330218,16137.7%
2025-03-18150,9640304,73949.5%
2025-03-1799,8510254,68839.2%
2025-03-14176,1954,997375,46446.9%
2025-03-13143,931302319,60245.0%
2025-03-12231,75064420,98755.0%
2025-03-11159,89570423,53837.8%
2025-03-10162,188143546,77029.7%
2025-03-07143,3370392,31436.5%

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.