Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for OC

Stock Name	Owens Corning Inc
Ticker	OC(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US6907421019
LEI	JO5M6676RDJIZ2U8X907

Show aggregate OC holdings

News associated with OC

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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) OC holdings

Date	Number of OC Shares Held	Base Market Value of OC Shares	Local Market Value of OC Shares	Change in OC Shares Held	Change in OC Base Value	Current Price per OC Share Held	Previous Price per OC Share Held
2025-11-12 (Wednesday)	24,124	USD 2,486,702	USD 2,486,702	-540	USD -53,937	USD 103.08	USD 103.01
2025-11-11 (Tuesday)	24,664	USD 2,540,639	USD 2,540,639	0	USD -8,879	USD 103.01	USD 103.37
2025-11-10 (Monday)	24,664	USD 2,549,518	USD 2,549,518	-38	USD -24,430	USD 103.37	USD 104.2
2025-11-07 (Friday)	24,702	USD 2,573,948	USD 2,573,948	-19	USD -20,274	USD 104.2	USD 104.94
2025-11-06 (Thursday)	24,721	USD 2,594,222	USD 2,594,222	0	USD -150,551	USD 104.94	USD 111.03
2025-11-05 (Wednesday)	24,721	USD 2,744,773	USD 2,744,773	-36	USD -293,406	USD 111.03	USD 122.72
2025-11-04 (Tuesday)	24,757	USD 3,038,179	USD 3,038,179	0	USD -37,631	USD 122.72	USD 124.24
2025-11-03 (Monday)	24,757	USD 3,075,810	USD 3,075,810	0	USD -76,004	USD 124.24	USD 127.31
2025-10-31 (Friday)	24,757	USD 3,151,814	USD 3,151,814	0	USD 60,655	USD 127.31	USD 124.86
2025-10-30 (Thursday)	24,757	USD 3,091,159	USD 3,091,159	0	USD 4,951	USD 124.86	USD 124.66
2025-10-29 (Wednesday)	24,757	USD 3,086,208	USD 3,086,208	-126	USD -75,924	USD 124.66	USD 127.08
2025-10-28 (Tuesday)	24,883	USD 3,162,132	USD 3,162,132	0	USD -10,451	USD 127.08	USD 127.5
2025-10-27 (Monday)	24,883	USD 3,172,583	USD 3,172,583	0	USD -5,971	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 IE00BMWPV470

Show aggregate share trades of OC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-12 SELL -540 105.760 102.790 103.087 USD -55,667 153.12 Profit of 27,018 on sale
2025-11-10 SELL -38 106.140 102.920 103.242 USD -3,923 153.64 Profit of 1,915 on sale
2025-11-07 SELL -19 104.200* 153.89 Profit of 2,924 on sale
2025-11-05 SELL -36 114.430 107.000 107.743 USD -3,879 154.38 Profit of 1,679 on sale
2025-10-29 SELL -126 124.660 128.600 128.206 USD -16,154 155.18 Profit of 3,399 on sale
2025-10-23 SELL -36 128.630 129.350 129.278 USD -4,654 155.78 Profit of 954 on sale
2025-10-21 SELL -36 130.690 132.520 132.337 USD -4,764 156.09 Profit of 855 on sale
2025-10-16 SELL -18 126.300 128.560 128.334 USD -2,310 156.58 Profit of 508 on sale
2025-10-14 SELL -72 128.260 128.610 128.575 USD -9,257 156.91 Profit of 2,040 on sale
2025-10-07 SELL -36 133.380 136.920 136.566 USD -4,916 157.05 Profit of 737 on sale
2025-09-26 SELL -36 143.120 143.120 143.120 USD -5,152 157.75 Profit of 527 on sale
2025-09-24 SELL -36 143.370 146.230 145.944 USD -5,254 157.95 Profit of 432 on sale
2025-09-18 SELL -36 147.590 148.450 148.364 USD -5,341 158.01 Profit of 347 on sale
2025-09-10 BUY 36 153.120 154.040 153.948 USD 5,542 158.24
2025-08-21 SELL -72 148.510 148.730 148.708 USD -10,707 158.38 Profit of 697 on sale
2025-08-20 SELL -90 148.650 152.160 151.809 USD -13,663 158.45 Profit of 597 on sale
2025-07-10 BUY 108 150.230 151.590 151.454 USD 16,357 158.50
2025-07-09 SELL -90 147.290 147.770 147.722 USD -13,295 158.57 Profit of 977 on sale
2025-07-08 SELL -504 144.700 146.610 146.419 USD -73,795 158.67 Profit of 6,173 on sale
2025-06-27 SELL -234 138.020 139.800 139.622 USD -32,672 159.35 Profit of 4,616 on sale
2025-06-26 SELL -18 137.230 137.310 137.302 USD -2,471 159.50 Profit of 400 on sale
2025-06-24 SELL -56 137.990 138.810 138.728 USD -7,769 159.82 Profit of 1,181 on sale
2025-06-20 SELL -378 131.850 132.280 132.237 USD -49,986 160.20 Profit of 10,569 on sale
2025-06-17 SELL -771 132.600 136.820 136.398 USD -105,163 160.84 Profit of 18,842 on sale
2025-06-13 SELL -90 134.490 137.790 137.460 USD -12,371 161.22 Profit of 2,138 on sale
2025-06-12 BUY 90 138.850 139.560 139.489 USD 12,554 161.38
2025-06-09 SELL -198 137.120 138.600 138.452 USD -27,413 161.92 Profit of 4,646 on sale
2025-06-06 SELL -54 135.340 137.220 137.032 USD -7,400 162.12 Profit of 1,355 on sale
2025-06-04 SELL -342 136.530 137.600 137.493 USD -47,023 162.54 Profit of 8,564 on sale
2025-06-03 SELL -90 135.800 136.310 136.259 USD -12,263 162.75 Profit of 2,384 on sale
2025-06-02 BUY 1,618 132.550 133.570 133.468 USD 215,951 162.99
2025-05-30 BUY 34 133.950 135.920 135.723 USD 4,615 163.22
2025-05-27 SELL -17 137.750 137.790 137.786 USD -2,342 163.91 Profit of 444 on sale
2025-05-23 SELL -221 133.800 134.470 134.403 USD -29,703 164.42 Profit of 6,633 on sale
2025-05-21 SELL -85 134.980 139.930 139.435 USD -11,852 164.92 Profit of 2,166 on sale
2025-05-19 SELL -30 142.350 143.360 143.259 USD -4,298 165.32 Profit of 662 on sale
2025-05-15 SELL -34 142.520 143.450 143.357 USD -4,874 165.70 Profit of 760 on sale
2025-05-14 SELL -34 142.100 145.700 145.340 USD -4,942 165.91 Profit of 699 on sale
2025-05-13 SELL -17 142.610 145.220 144.959 USD -2,464 166.12 Profit of 360 on sale
2025-05-12 SELL -51 143.250 147.050 146.670 USD -7,480 166.33 Profit of 1,003 on sale
2025-05-09 SELL -16 136.440 139.250 138.969 USD -2,224 166.60 Profit of 442 on sale
2025-05-08 SELL -204 135.440 136.900 136.754 USD -27,898 166.89 Profit of 6,148 on sale
2025-04-30 SELL -136 145.410 146.100 146.031 USD -19,860 168.32 Profit of 3,031 on sale
2025-04-28 SELL -663 143.960 146.310 146.075 USD -96,848 168.80 Profit of 15,064 on sale
2025-04-25 BUY 85 144.080 145.200 145.088 USD 12,332 169.05
2025-04-23 SELL -36 138.170 144.000 143.417 USD -5,163 169.62 Profit of 943 on sale
2025-04-17 BUY 17 137.820 139.950 139.737 USD 2,376 171.04
2025-04-14 SELL -34 140.230 141.930 141.760 USD -4,820 172.12 Profit of 1,032 on sale
2025-04-11 SELL -17 139.020 139.100 139.092 USD -2,365 172.50 Profit of 568 on sale
2025-04-10 SELL -17 134.480 137.930 137.585 USD -2,339 172.93 Profit of 601 on sale
2025-04-09 BUY 51 141.320 142.260 142.166 USD 7,250 173.29
2025-04-08 SELL -51 126.320 135.240 134.348 USD -6,852 173.84 Profit of 2,014 on sale
2025-04-07 SELL -204 129.780 136.580 135.900 USD -27,724 174.36 Profit of 7,845 on sale
2025-04-04 SELL -170 134.140 136.400 136.174 USD -23,150 174.84 Profit of 6,572 on sale
2025-04-02 SELL -306 147.190 147.450 147.424 USD -45,112 175.17 Profit of 8,490 on sale
2025-03-31 SELL -51 142.820 144.110 143.981 USD -7,343 175.95 Profit of 1,631 on sale
2025-03-28 BUY 34 142.630 147.580 147.085 USD 5,001 176.37
2025-03-27 BUY 12 147.150 149.440 149.211 USD 1,791 176.74
2025-03-26 BUY 51 147.700 150.470 150.193 USD 7,660 177.11
2025-03-25 BUY 85 149.300 151.320 151.118 USD 12,845 177.47
2025-03-21 SELL -85 144.440 145.730 145.601 USD -12,376 178.26 Profit of 2,776 on sale
2025-03-20 SELL -17 147.070 150.250 149.932 USD -2,549 178.68 Profit of 489 on sale
2025-03-19 SELL -85 147.370 148.360 148.261 USD -12,602 179.11 Profit of 2,622 on sale
2025-03-18 SELL -51 144.880 146.600 146.428 USD -7,468 179.59 Profit of 1,691 on sale
2025-03-14 SELL -85 143.970 144.170 144.150 USD -12,253 180.59 Profit of 3,097 on sale
2025-03-13 SELL -391 137.830 142.710 142.222 USD -55,609 181.21 Profit of 15,244 on sale
2025-03-12 SELL -17 142.620 144.510 144.321 USD -2,453 181.78 Profit of 637 on sale
2025-03-11 SELL -102 139.460 141.560 141.350 USD -14,418 182.41 Profit of 4,188 on sale
2025-03-07 SELL -459 144.580 147.090 146.839 USD -67,399 183.65 Profit of 16,895 on sale
2025-03-05 SELL -51 148.950 150.570 150.408 USD -7,671 184.19 Profit of 1,723 on sale
2025-03-03 BUY 170 148.500 155.910 155.169 USD 26,379 185.41
2025-02-28 SELL -4,007 154.040 155.220 155.102 USD -621,494 185.93 Profit of 123,516 on sale
2025-02-27 SELL -36 152.060 155.390 155.057 USD -5,582 186.49 Profit of 1,132 on sale
2025-02-26 SELL -380 154.360 160.170 159.589 USD -60,644 187.04 Profit of 10,430 on sale
2025-02-25 SELL -323 159.000 164.000 163.500 USD -52,811 187.52 Profit of 7,758 on sale
2025-02-21 SELL -399 165.460 173.630 172.813 USD -68,952 188.35 Profit of 6,201 on sale
2025-02-20 SELL -703 172.100 174.790 174.521 USD -122,688 188.65 Profit of 9,932 on sale
2025-02-19 SELL -741 174.130 175.370 175.246 USD -129,857 188.92 Profit of 10,131 on sale
2025-02-13 SELL -798 178.040 178.690 178.625 USD -142,543 189.74 Profit of 8,872 on sale
2025-02-12 SELL -266 176.410 176.940 176.887 USD -47,052 190.01 Profit of 3,492 on sale
2025-02-11 SELL -171 178.280 180.710 180.467 USD -30,860 190.26 Profit of 1,674 on sale
2025-02-10 SELL -19 180.140 183.490 183.155 USD -3,480 190.47 Profit of 139 on sale
2025-02-07 SELL -399 181.000 184.520 184.168 USD -73,483 190.68 Profit of 2,598 on sale
2025-02-06 SELL -19 183.940 186.180 185.956 USD -3,533 190.83 Profit of 93 on sale
2025-02-05 SELL -57 182.150 183.890 183.716 USD -10,472 191.03 Profit of 417 on sale
2025-02-04 SELL -190 180.720 182.990 182.763 USD -34,725 191.27 Profit of 1,616 on sale
2025-02-03 SELL -228 180.100 181.740 181.576 USD -41,399 191.53 Profit of 2,270 on sale
2025-01-29 SELL -342 187.230 192.640 192.099 USD -65,698 191.84 Loss of -88 on sale
2025-01-28 SELL -361 191.190 192.440 192.315 USD -69,426 191.86 Loss of -165 on sale
2025-01-24 SELL -38 187.920 188.280 188.244 USD -7,153 191.99 Profit of 142 on sale
2025-01-23 SELL -38 187.770 190.070 189.840 USD -7,214 192.11 Profit of 86 on sale
2025-01-02 SELL -152 169.290 173.290 172.890 USD -26,279 192.78 Profit of 3,023 on sale
2024-12-10 SELL -36 196.920 199.750 199.467 USD -7,181 192.65 Loss of -245 on sale
2024-12-09 BUY 114 199.050 202.200 201.885 USD 23,015 192.45
2024-12-04 BUY 19 203.240 203.710 203.663 USD 3,870 191.49
2024-12-02 SELL -72 203.360 206.470 206.159 USD -14,843 190.65 Loss of -1,117 on sale
2024-11-27 BUY 57 205.100 210.800 210.230 USD 11,983 188.82
2024-11-26 SELL -76 207.930 210.000 209.793 USD -15,944 187.99 Loss of -1,657 on sale
2024-11-25 BUY 1,534 210.810 214.530 214.158 USD 328,518 186.95
2024-11-22 SELL -126 202.770 203.400 203.337 USD -25,620 186.20 Loss of -2,160 on sale
2024-11-21 SELL -36 197.580 198.420 198.336 USD -7,140 185.63 Loss of -458 on sale
2024-11-19 BUY 90 194.090 195.710 195.548 USD 17,599 184.68
2024-11-18 SELL -434 195.300 198.060 197.784 USD -85,838 184.06 Loss of -5,956 on sale
2024-11-12 BUY 36 190.670 194.620 194.225 USD 6,992 183.65
2024-11-07 BUY 324 187.420 191.160 190.786 USD 61,815 182.08
2024-11-05 BUY 270 182.560 182.700 182.686 USD 49,325 181.80
2024-11-04 SELL -72 179.400 183.990 183.531 USD -13,214 182.04 Loss of -107 on sale
2024-11-01 SELL -756 180.340 182.490 182.275 USD -137,800 182.23 Loss of -32 on sale
2024-10-31 BUY 162 176.790 182.330 181.776 USD 29,448 182.91
2024-10-30 SELL -54 181.580 184.180 183.920 USD -9,932 183.10 Loss of -44 on sale
2024-10-29 SELL -1,206 180.960 182.000 181.896 USD -219,367 183.46 Profit of 1,888 on sale
2024-10-28 SELL -36 185.050 185.900 185.815 USD -6,689 183.14 Loss of -96 on sale
2024-10-25 SELL -1,332 181.900 185.570 185.203 USD -246,690 183.45 Loss of -2,328 on sale
2024-10-24 SELL -144 183.430 185.990 185.734 USD -26,746 183.46 Loss of -327 on sale
2024-10-23 SELL -18 181.320 183.650 183.417 USD -3,302 184.53 Profit of 20 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-12	SELL	-540	105.760	102.790	103.087	USD -55,667	153.12 Profit of 27,018 on sale
2025-11-10	SELL	-38	106.140	102.920	103.242	USD -3,923	153.64 Profit of 1,915 on sale
2025-11-07	SELL	-19			104.200*		153.89 Profit of 2,924 on sale
2025-11-05	SELL	-36	114.430	107.000	107.743	USD -3,879	154.38 Profit of 1,679 on sale
2025-10-29	SELL	-126	124.660	128.600	128.206	USD -16,154	155.18 Profit of 3,399 on sale
2025-10-23	SELL	-36	128.630	129.350	129.278	USD -4,654	155.78 Profit of 954 on sale
2025-10-21	SELL	-36	130.690	132.520	132.337	USD -4,764	156.09 Profit of 855 on sale
2025-10-16	SELL	-18	126.300	128.560	128.334	USD -2,310	156.58 Profit of 508 on sale
2025-10-14	SELL	-72	128.260	128.610	128.575	USD -9,257	156.91 Profit of 2,040 on sale
2025-10-07	SELL	-36	133.380	136.920	136.566	USD -4,916	157.05 Profit of 737 on sale
2025-09-26	SELL	-36	143.120	143.120	143.120	USD -5,152	157.75 Profit of 527 on sale
2025-09-24	SELL	-36	143.370	146.230	145.944	USD -5,254	157.95 Profit of 432 on sale
2025-09-18	SELL	-36	147.590	148.450	148.364	USD -5,341	158.01 Profit of 347 on sale
2025-09-10	BUY	36	153.120	154.040	153.948	USD 5,542	158.24
2025-08-21	SELL	-72	148.510	148.730	148.708	USD -10,707	158.38 Profit of 697 on sale
2025-08-20	SELL	-90	148.650	152.160	151.809	USD -13,663	158.45 Profit of 597 on sale
2025-07-10	BUY	108	150.230	151.590	151.454	USD 16,357	158.50
2025-07-09	SELL	-90	147.290	147.770	147.722	USD -13,295	158.57 Profit of 977 on sale
2025-07-08	SELL	-504	144.700	146.610	146.419	USD -73,795	158.67 Profit of 6,173 on sale
2025-06-27	SELL	-234	138.020	139.800	139.622	USD -32,672	159.35 Profit of 4,616 on sale
2025-06-26	SELL	-18	137.230	137.310	137.302	USD -2,471	159.50 Profit of 400 on sale
2025-06-24	SELL	-56	137.990	138.810	138.728	USD -7,769	159.82 Profit of 1,181 on sale
2025-06-20	SELL	-378	131.850	132.280	132.237	USD -49,986	160.20 Profit of 10,569 on sale
2025-06-17	SELL	-771	132.600	136.820	136.398	USD -105,163	160.84 Profit of 18,842 on sale
2025-06-13	SELL	-90	134.490	137.790	137.460	USD -12,371	161.22 Profit of 2,138 on sale
2025-06-12	BUY	90	138.850	139.560	139.489	USD 12,554	161.38
2025-06-09	SELL	-198	137.120	138.600	138.452	USD -27,413	161.92 Profit of 4,646 on sale
2025-06-06	SELL	-54	135.340	137.220	137.032	USD -7,400	162.12 Profit of 1,355 on sale
2025-06-04	SELL	-342	136.530	137.600	137.493	USD -47,023	162.54 Profit of 8,564 on sale
2025-06-03	SELL	-90	135.800	136.310	136.259	USD -12,263	162.75 Profit of 2,384 on sale
2025-06-02	BUY	1,618	132.550	133.570	133.468	USD 215,951	162.99
2025-05-30	BUY	34	133.950	135.920	135.723	USD 4,615	163.22
2025-05-27	SELL	-17	137.750	137.790	137.786	USD -2,342	163.91 Profit of 444 on sale
2025-05-23	SELL	-221	133.800	134.470	134.403	USD -29,703	164.42 Profit of 6,633 on sale
2025-05-21	SELL	-85	134.980	139.930	139.435	USD -11,852	164.92 Profit of 2,166 on sale
2025-05-19	SELL	-30	142.350	143.360	143.259	USD -4,298	165.32 Profit of 662 on sale
2025-05-15	SELL	-34	142.520	143.450	143.357	USD -4,874	165.70 Profit of 760 on sale
2025-05-14	SELL	-34	142.100	145.700	145.340	USD -4,942	165.91 Profit of 699 on sale
2025-05-13	SELL	-17	142.610	145.220	144.959	USD -2,464	166.12 Profit of 360 on sale
2025-05-12	SELL	-51	143.250	147.050	146.670	USD -7,480	166.33 Profit of 1,003 on sale
2025-05-09	SELL	-16	136.440	139.250	138.969	USD -2,224	166.60 Profit of 442 on sale
2025-05-08	SELL	-204	135.440	136.900	136.754	USD -27,898	166.89 Profit of 6,148 on sale
2025-04-30	SELL	-136	145.410	146.100	146.031	USD -19,860	168.32 Profit of 3,031 on sale
2025-04-28	SELL	-663	143.960	146.310	146.075	USD -96,848	168.80 Profit of 15,064 on sale
2025-04-25	BUY	85	144.080	145.200	145.088	USD 12,332	169.05
2025-04-23	SELL	-36	138.170	144.000	143.417	USD -5,163	169.62 Profit of 943 on sale
2025-04-17	BUY	17	137.820	139.950	139.737	USD 2,376	171.04
2025-04-14	SELL	-34	140.230	141.930	141.760	USD -4,820	172.12 Profit of 1,032 on sale
2025-04-11	SELL	-17	139.020	139.100	139.092	USD -2,365	172.50 Profit of 568 on sale
2025-04-10	SELL	-17	134.480	137.930	137.585	USD -2,339	172.93 Profit of 601 on sale
2025-04-09	BUY	51	141.320	142.260	142.166	USD 7,250	173.29
2025-04-08	SELL	-51	126.320	135.240	134.348	USD -6,852	173.84 Profit of 2,014 on sale
2025-04-07	SELL	-204	129.780	136.580	135.900	USD -27,724	174.36 Profit of 7,845 on sale
2025-04-04	SELL	-170	134.140	136.400	136.174	USD -23,150	174.84 Profit of 6,572 on sale
2025-04-02	SELL	-306	147.190	147.450	147.424	USD -45,112	175.17 Profit of 8,490 on sale
2025-03-31	SELL	-51	142.820	144.110	143.981	USD -7,343	175.95 Profit of 1,631 on sale
2025-03-28	BUY	34	142.630	147.580	147.085	USD 5,001	176.37
2025-03-27	BUY	12	147.150	149.440	149.211	USD 1,791	176.74
2025-03-26	BUY	51	147.700	150.470	150.193	USD 7,660	177.11
2025-03-25	BUY	85	149.300	151.320	151.118	USD 12,845	177.47
2025-03-21	SELL	-85	144.440	145.730	145.601	USD -12,376	178.26 Profit of 2,776 on sale
2025-03-20	SELL	-17	147.070	150.250	149.932	USD -2,549	178.68 Profit of 489 on sale
2025-03-19	SELL	-85	147.370	148.360	148.261	USD -12,602	179.11 Profit of 2,622 on sale
2025-03-18	SELL	-51	144.880	146.600	146.428	USD -7,468	179.59 Profit of 1,691 on sale
2025-03-14	SELL	-85	143.970	144.170	144.150	USD -12,253	180.59 Profit of 3,097 on sale
2025-03-13	SELL	-391	137.830	142.710	142.222	USD -55,609	181.21 Profit of 15,244 on sale
2025-03-12	SELL	-17	142.620	144.510	144.321	USD -2,453	181.78 Profit of 637 on sale
2025-03-11	SELL	-102	139.460	141.560	141.350	USD -14,418	182.41 Profit of 4,188 on sale
2025-03-07	SELL	-459	144.580	147.090	146.839	USD -67,399	183.65 Profit of 16,895 on sale
2025-03-05	SELL	-51	148.950	150.570	150.408	USD -7,671	184.19 Profit of 1,723 on sale
2025-03-03	BUY	170	148.500	155.910	155.169	USD 26,379	185.41
2025-02-28	SELL	-4,007	154.040	155.220	155.102	USD -621,494	185.93 Profit of 123,516 on sale
2025-02-27	SELL	-36	152.060	155.390	155.057	USD -5,582	186.49 Profit of 1,132 on sale
2025-02-26	SELL	-380	154.360	160.170	159.589	USD -60,644	187.04 Profit of 10,430 on sale
2025-02-25	SELL	-323	159.000	164.000	163.500	USD -52,811	187.52 Profit of 7,758 on sale
2025-02-21	SELL	-399	165.460	173.630	172.813	USD -68,952	188.35 Profit of 6,201 on sale
2025-02-20	SELL	-703	172.100	174.790	174.521	USD -122,688	188.65 Profit of 9,932 on sale
2025-02-19	SELL	-741	174.130	175.370	175.246	USD -129,857	188.92 Profit of 10,131 on sale
2025-02-13	SELL	-798	178.040	178.690	178.625	USD -142,543	189.74 Profit of 8,872 on sale
2025-02-12	SELL	-266	176.410	176.940	176.887	USD -47,052	190.01 Profit of 3,492 on sale
2025-02-11	SELL	-171	178.280	180.710	180.467	USD -30,860	190.26 Profit of 1,674 on sale
2025-02-10	SELL	-19	180.140	183.490	183.155	USD -3,480	190.47 Profit of 139 on sale
2025-02-07	SELL	-399	181.000	184.520	184.168	USD -73,483	190.68 Profit of 2,598 on sale
2025-02-06	SELL	-19	183.940	186.180	185.956	USD -3,533	190.83 Profit of 93 on sale
2025-02-05	SELL	-57	182.150	183.890	183.716	USD -10,472	191.03 Profit of 417 on sale
2025-02-04	SELL	-190	180.720	182.990	182.763	USD -34,725	191.27 Profit of 1,616 on sale
2025-02-03	SELL	-228	180.100	181.740	181.576	USD -41,399	191.53 Profit of 2,270 on sale
2025-01-29	SELL	-342	187.230	192.640	192.099	USD -65,698	191.84 Loss of -88 on sale
2025-01-28	SELL	-361	191.190	192.440	192.315	USD -69,426	191.86 Loss of -165 on sale
2025-01-24	SELL	-38	187.920	188.280	188.244	USD -7,153	191.99 Profit of 142 on sale
2025-01-23	SELL	-38	187.770	190.070	189.840	USD -7,214	192.11 Profit of 86 on sale
2025-01-02	SELL	-152	169.290	173.290	172.890	USD -26,279	192.78 Profit of 3,023 on sale
2024-12-10	SELL	-36	196.920	199.750	199.467	USD -7,181	192.65 Loss of -245 on sale
2024-12-09	BUY	114	199.050	202.200	201.885	USD 23,015	192.45
2024-12-04	BUY	19	203.240	203.710	203.663	USD 3,870	191.49
2024-12-02	SELL	-72	203.360	206.470	206.159	USD -14,843	190.65 Loss of -1,117 on sale
2024-11-27	BUY	57	205.100	210.800	210.230	USD 11,983	188.82
2024-11-26	SELL	-76	207.930	210.000	209.793	USD -15,944	187.99 Loss of -1,657 on sale
2024-11-25	BUY	1,534	210.810	214.530	214.158	USD 328,518	186.95
2024-11-22	SELL	-126	202.770	203.400	203.337	USD -25,620	186.20 Loss of -2,160 on sale
2024-11-21	SELL	-36	197.580	198.420	198.336	USD -7,140	185.63 Loss of -458 on sale
2024-11-19	BUY	90	194.090	195.710	195.548	USD 17,599	184.68
2024-11-18	SELL	-434	195.300	198.060	197.784	USD -85,838	184.06 Loss of -5,956 on sale
2024-11-12	BUY	36	190.670	194.620	194.225	USD 6,992	183.65
2024-11-07	BUY	324	187.420	191.160	190.786	USD 61,815	182.08
2024-11-05	BUY	270	182.560	182.700	182.686	USD 49,325	181.80
2024-11-04	SELL	-72	179.400	183.990	183.531	USD -13,214	182.04 Loss of -107 on sale
2024-11-01	SELL	-756	180.340	182.490	182.275	USD -137,800	182.23 Loss of -32 on sale
2024-10-31	BUY	162	176.790	182.330	181.776	USD 29,448	182.91
2024-10-30	SELL	-54	181.580	184.180	183.920	USD -9,932	183.10 Loss of -44 on sale
2024-10-29	SELL	-1,206	180.960	182.000	181.896	USD -219,367	183.46 Profit of 1,888 on sale
2024-10-28	SELL	-36	185.050	185.900	185.815	USD -6,689	183.14 Loss of -96 on sale
2024-10-25	SELL	-1,332	181.900	185.570	185.203	USD -246,690	183.45 Loss of -2,328 on sale
2024-10-24	SELL	-144	183.430	185.990	185.734	USD -26,746	183.46 Loss of -327 on sale
2024-10-23	SELL	-18	181.320	183.650	183.417	USD -3,302	184.53 Profit of 20 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of OC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	223,277	4	356,494	62.6%
2025-09-18	196,467	206	347,061	56.6%
2025-09-17	341,349	56	541,145	63.1%
2025-09-16	119,641	0	201,620	59.3%
2025-09-15	167,884	15	240,918	69.7%
2025-09-12	147,040	0	236,822	62.1%
2025-09-11	231,412	0	409,033	56.6%
2025-09-10	250,428	56	431,429	58.0%
2025-09-09	204,756	45	276,374	74.1%
2025-09-08	153,447	18	246,059	62.4%
2025-09-05	260,782	1,010	443,896	58.7%
2025-09-04	83,839	5,224	209,273	40.1%
2025-09-03	118,055	0	229,097	51.5%
2025-09-02	165,180	106	370,314	44.6%
2025-08-29	136,689	1	227,212	60.2%
2025-08-28	232,891	43	501,188	46.5%
2025-08-27	88,773	138	205,173	43.3%
2025-08-26	118,680	1	296,737	40.0%
2025-08-25	124,216	2,958	247,265	50.2%
2025-08-22	305,112	1,500	991,185	30.8%
2025-08-21	98,379	215	157,648	62.4%
2025-08-20	120,741	160	196,753	61.4%
2025-08-19	132,212	849	206,243	64.1%
2025-08-18	143,387	71	249,635	57.4%
2025-08-15	82,739	61	121,367	68.2%
2025-08-14	145,040	315	266,304	54.5%
2025-08-13	177,640	28	328,798	54.0%
2025-08-12	136,505	3	306,635	44.5%
2025-08-11	134,686	94	233,732	57.6%
2025-08-08	98,511	38	278,357	35.4%
2025-08-07	314,364	238	535,384	58.7%
2025-08-06	243,839	51	532,966	45.8%
2025-08-05	252,040	433	466,846	54.0%
2025-08-04	116,289	53	265,010	43.9%
2025-08-01	144,100	0	325,007	44.3%
2025-07-31	106,307	81	172,192	61.7%
2025-07-30	160,891	69	277,191	58.0%
2025-07-29	122,262	3,013	233,027	52.5%
2025-07-28	112,564	15	265,285	42.4%
2025-07-25	100,235	84	176,543	56.8%
2025-07-24	94,276	209	179,081	52.6%
2025-07-23	153,812	98	264,024	58.3%
2025-07-22	239,399	605	399,064	60.0%
2025-07-21	62,767	28	160,548	39.1%
2025-07-18	90,682	16	203,610	44.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE