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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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
2025-09-30 (Tuesday)17,013USD 2,406,659OC holding increased by 6805USD 2,406,6590USD 6,805 USD 141.46 USD 141.06
2025-09-29 (Monday)17,013OC holding increased by 4USD 2,399,854OC holding decreased by -34474USD 2,399,8544USD -34,474 USD 141.06 USD 143.12
2025-09-26 (Friday)17,009OC holding decreased by -204USD 2,434,328OC holding increased by 25024USD 2,434,328-204USD 25,024 USD 143.12 USD 139.97
2025-09-25 (Thursday)17,213OC holding increased by 110USD 2,409,304OC holding decreased by -42753USD 2,409,304110USD -42,753 USD 139.97 USD 143.37
2025-09-24 (Wednesday)17,103USD 2,452,057USD 2,452,057
2025-09-18 (Thursday)16,339OC holding increased by 56USD 2,411,473OC holding increased by 33015USD 2,411,47356USD 33,015 USD 147.59 USD 146.07
2025-09-17 (Wednesday)16,283OC holding increased by 86USD 2,378,458OC holding decreased by -44289USD 2,378,45886USD -44,289 USD 146.07 USD 149.58
2025-09-16 (Tuesday)16,197USD 2,422,747OC holding decreased by -45838USD 2,422,7470USD -45,838 USD 149.58 USD 152.41
2025-09-15 (Monday)16,197OC holding increased by 44USD 2,468,585OC holding increased by 8806USD 2,468,58544USD 8,806 USD 152.41 USD 152.28
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 IE00BHZPJ890

Show aggregate share trades of OC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY4 141.060* 159.08
2025-09-26SELL-204 143.120* 159.17 Profit of 32,471 on sale
2025-09-25BUY110 139.970* 159.28
2025-09-18BUY56 147.590* 159.34
2025-09-17BUY86 146.070* 159.42
2025-09-15BUY44 152.410* 159.51
2025-09-12BUY34 152.280* 159.55
2025-09-11SELL-108 157.690* 159.56 Profit of 17,233 on sale
2025-09-10BUY20 153.120* 159.60
2025-09-09BUY26 149.120* 159.66
2025-08-27BUY16 152.860* 159.74
2025-08-21BUY4 148.510* 159.83
2025-08-19BUY12 152.320* 159.94
2025-07-21BUY2 137.840* 160.08
2025-07-18BUY94 140.040* 160.20
2025-07-17BUY12 141.690* 160.31
2025-07-16BUY186 140.590* 160.43
2025-07-15BUY110 140.680* 160.56
2025-07-03SELL-16 145.260* 160.75 Profit of 2,572 on sale
2025-07-02SELL-124 145.570* 160.84 Profit of 19,944 on sale
2025-06-30SELL-2 137.520* 160.99 Profit of 322 on sale
2025-06-27BUY8 138.020* 161.14
2025-06-26BUY4 137.230* 161.29
2025-06-25BUY8 136.040* 161.45
2025-06-24SELL-6 137.990* 161.60 Profit of 970 on sale
2025-06-17SELL-8 132.600* 162.59 Profit of 1,301 on sale
2025-06-13SELL-4 134.490* 162.96 Profit of 652 on sale
2025-06-12BUY6 138.850* 163.12
2025-06-06SELL-28 135.340* 163.85 Profit of 4,588 on sale
2025-06-05SELL-44 135.520* 164.05 Profit of 7,218 on sale
2025-06-04SELL-58 136.530* 164.24 Profit of 9,526 on sale
2025-06-03BUY12 135.800* 164.45
2025-06-02SELL-4 132.550* 164.68 Profit of 659 on sale
2025-05-30BUY7,390 133.950* 164.90
2025-05-29SELL-6 135.300* 165.12 Profit of 991 on sale
2025-05-28SELL-4 133.530* 165.36 Profit of 661 on sale
2025-05-23SELL-18 133.800* 166.04 Profit of 2,989 on sale
2025-05-22BUY1 135.140* 166.28
2025-05-21SELL-5 134.980* 166.52 Profit of 833 on sale
2025-05-20BUY22 141.160* 166.72
2025-05-16SELL-9 145.060* 167.08 Profit of 1,504 on sale
2025-05-15BUY1 142.520* 167.27
2025-05-14BUY18 142.100* 167.47
2025-05-13BUY67 142.610* 167.68
2025-05-12BUY53 143.250* 167.87
2025-05-09BUY17 136.440* 168.13
2025-05-08SELL-16 135.440* 168.40 Profit of 2,694 on sale
2025-05-07BUY47 130.400* 168.72
2025-05-06BUY11 142.630* 168.94
2025-05-02SELL-2 147.750* 169.33 Profit of 339 on sale
2025-05-01SELL-1 145.670* 169.53 Profit of 170 on sale
2025-04-28SELL-136 143.960* 170.19 Profit of 23,146 on sale
2025-04-25SELL-2 144.080* 170.43 Profit of 341 on sale
2025-04-24SELL-31 143.960* 170.66 Profit of 5,291 on sale
2025-04-23SELL-11 138.170* 170.96 Profit of 1,881 on sale
2025-04-22SELL-7 137.100* 171.27 Profit of 1,199 on sale
2025-04-16SELL-39 136.630* 172.59 Profit of 6,731 on sale
2025-04-11BUY19 139.020* 173.57
2025-04-10BUY6 134.480* 173.96
2025-04-09BUY10 141.320* 174.29
2025-04-08SELL-29 126.320* 174.77 Profit of 5,068 on sale
2025-04-07BUY19 129.780* 175.23
2025-04-04BUY43 134.140* 175.65
2025-04-02BUY17 147.190* 175.95
2025-04-01BUY8 144.080* 176.28
2025-03-31SELL-43 142.820* 176.64 Profit of 7,596 on sale
2025-03-28SELL-4 142.630* 177.01 Profit of 708 on sale
2025-03-26BUY1 147.700* 177.66
2025-03-25BUY3 149.300* 177.97
2025-03-24BUY6 151.180* 178.27
2025-03-21BUY154 144.440* 178.66
2025-03-20BUY2 147.070* 179.02
2025-03-19SELL-29 147.370* 179.39 Profit of 5,202 on sale
2025-03-17SELL-2 145.060* 180.21 Profit of 360 on sale
2025-03-14SELL-4 143.970* 180.64 Profit of 723 on sale
2025-03-13SELL-1 137.830* 181.17 Profit of 181 on sale
2025-03-12SELL-7 142.620* 181.64 Profit of 1,271 on sale
2025-03-11BUY1 139.460* 182.17
2025-03-06BUY62 145.600* 183.68
2025-03-05SELL-5 148.950* 184.14 Profit of 921 on sale
2025-03-03BUY3 148.500* 185.16
2025-02-28BUY21 154.040* 185.59
2025-02-27SELL-20 152.060* 186.06 Profit of 3,721 on sale
2025-02-26SELL-253 154.360* 186.50 Profit of 47,185 on sale
2025-02-25SELL-17 159.000* 186.90 Profit of 3,177 on sale
2025-02-24BUY25 162.890* 187.24
2025-02-21BUY13 165.460* 187.56
2025-02-20BUY3 172.100* 187.79
2025-02-19BUY2 174.130* 188.00
2025-02-18SELL-11 177.620* 188.16 Profit of 2,070 on sale
2025-02-14BUY3 179.380* 188.44
2025-02-13SELL-2 178.040* 188.61 Profit of 377 on sale
2025-02-12SELL-38 176.410* 188.81 Profit of 7,175 on sale
2025-02-06BUY5 183.940* 189.37
2025-02-05SELL-15 182.150* 189.50 Profit of 2,842 on sale
2025-02-03BUY2 180.100* 189.83
2025-01-30SELL-21 190.820* 189.91 Profit of 3,988 on sale
2025-01-28SELL-13 191.190* 189.94 Profit of 2,469 on sale
2025-01-27BUY6 191.190* 189.92
2025-01-24BUY11 187.920* 189.96
2025-01-23BUY11 187.770* 190.01
2024-12-09BUY2 199.050* 189.65
2024-12-06BUY31 201.910* 189.37
2024-12-04BUY23 203.240* 188.79
2024-12-03BUY13 202.340* 188.45
2024-12-02BUY30 203.360* 188.08
2024-11-29BUY3 205.620* 187.63
2024-11-27BUY1 205.100* 186.69
2024-11-26SELL-34 207.930* 186.10 Profit of 6,327 on sale
2024-11-25BUY6 210.810* 185.39
2024-11-22SELL-2 202.770* 184.88 Profit of 370 on sale
2024-11-21BUY42 197.580* 184.50
2024-11-19SELL-9 194.090* 183.88 Profit of 1,655 on sale
2024-11-18BUY19 195.300* 183.50
2024-11-12BUY1 190.670* 183.25
2024-11-08BUY3 190.440* 182.30
2024-11-08BUY3 190.440* 182.30
2024-11-07BUY77 187.420* 181.88
2024-11-07BUY77 187.420* 181.88
2024-11-06BUY2 184.640* 181.62
2024-11-06BUY2 184.640* 181.62
2024-11-05SELL-5 182.560* 181.53 Profit of 908 on sale
2024-11-05SELL-5 182.560* 181.53 Profit of 908 on sale
2024-11-04SELL-36 179.400* 181.77 Profit of 6,544 on sale
2024-11-04SELL-36 179.400* 181.77 Profit of 6,544 on sale
2024-11-01SELL-10 180.340* 181.95 Profit of 1,819 on sale
2024-11-01SELL-10 180.340* 181.95 Profit of 1,819 on sale
2024-10-31BUY6 176.790* 182.68
2024-10-31BUY6 176.790* 182.68
2024-10-30SELL-38 181.580* 182.87 Profit of 6,949 on sale
2024-10-30SELL-38 181.580* 182.87 Profit of 6,949 on sale
2024-10-29SELL-36 180.960* 183.25 Profit of 6,597 on sale
2024-10-29SELL-36 180.960* 183.25 Profit of 6,597 on sale
2024-10-28BUY3 185.050* 182.80
2024-10-28BUY3 185.050* 182.80
2024-10-25BUY64 181.900* 183.09
2024-10-25BUY64 181.900* 183.09
2024-10-24BUY8 183.430* 182.93
2024-10-24BUY8 183.430* 182.93
2024-10-23SELL-2 181.320* 184.53 Profit of 369 on sale
2024-10-23SELL-2 181.320* 184.53 Profit of 369 on sale
2024-10-22BUY7 182.870* 186.20
2024-10-21SELL-70 186.200* 0.00
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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