Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.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

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 10:08:54
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 09:34:57
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 08:06:49
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 08:32:52
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 08:32:55
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 05:50:53
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 09:19:27
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 08:34:53
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 09:14:58
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 08:35:01
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 08:42:52
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 09:08:51
Big Retail, Stablecoins, and Dividends. Oh My!
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-20 21:59:00
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 07:42:49
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 08:22:51
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 08:53:04
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 08:34:49
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 08:24:52
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 07:45:03
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 08:38:55
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 07:48:51
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 08:20:58
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 08:05:24
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 05:10:47
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

iShares MSCI USA SRI UCITS ETF GBP Hedged (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
2025-07-16 (Wednesday)27,528USD 3,870,162USD 3,870,162
2025-07-15 (Tuesday)27,672USD 3,892,897USD 3,892,897
2025-07-14 (Monday)27,780USD 4,009,210USD 4,009,210
2025-07-11 (Friday)27,780USD 4,095,883USD 4,095,883
2025-07-10 (Thursday)27,708OC holding increased by 108USD 4,162,573OC holding increased by 97369USD 4,162,573108USD 97,369 USD 150.23 USD 147.29
2025-07-09 (Wednesday)27,600OC holding decreased by -90USD 4,065,204OC holding increased by 58461USD 4,065,204-90USD 58,461 USD 147.29 USD 144.7
2025-07-08 (Tuesday)27,690OC holding decreased by -504USD 4,006,743OC holding decreased by -5545USD 4,006,743-504USD -5,545 USD 144.7 USD 142.31
2025-07-07 (Monday)28,194USD 4,012,288OC holding decreased by -83172USD 4,012,2880USD -83,172 USD 142.31 USD 145.26
2025-07-04 (Friday)28,194USD 4,095,460USD 4,095,4600USD 0 USD 145.26 USD 145.26
2025-07-03 (Thursday)28,194USD 4,095,460OC holding decreased by -8741USD 4,095,4600USD -8,741 USD 145.26 USD 145.57
2025-07-02 (Wednesday)28,194USD 4,104,201OC holding increased by 226962USD 4,104,2010USD 226,962 USD 145.57 USD 137.52
2025-06-30 (Monday)28,194USD 3,877,239OC holding decreased by -14097USD 3,877,2390USD -14,097 USD 137.52 USD 138.02
2025-06-27 (Friday)28,194OC holding decreased by -234USD 3,891,336OC holding decreased by -9838USD 3,891,336-234USD -9,838 USD 138.02 USD 137.23
2025-06-26 (Thursday)28,428OC holding decreased by -18USD 3,901,174OC holding increased by 31380USD 3,901,174-18USD 31,380 USD 137.23 USD 136.04
2025-06-25 (Wednesday)28,446USD 3,869,794OC holding decreased by -55470USD 3,869,7940USD -55,470 USD 136.04 USD 137.99
2025-06-24 (Tuesday)28,446OC holding decreased by -56USD 3,925,264OC holding increased by 64953USD 3,925,264-56USD 64,953 USD 137.99 USD 135.44
2025-06-23 (Monday)28,502USD 3,860,311OC holding increased by 102322USD 3,860,3110USD 102,322 USD 135.44 USD 131.85
2025-06-20 (Friday)28,502OC holding decreased by -378USD 3,757,989OC holding decreased by -13450USD 3,757,989-378USD -13,450 USD 131.85 USD 130.59
2025-06-19 (Thursday)28,880USD 3,771,439USD 3,771,4390USD 0 USD 130.59 USD 130.59
2025-06-18 (Wednesday)28,880USD 3,771,439OC holding decreased by -58049USD 3,771,4390USD -58,049 USD 130.59 USD 132.6
2025-06-17 (Tuesday)28,880OC holding decreased by -771USD 3,829,488OC holding decreased by -217280USD 3,829,488-771USD -217,280 USD 132.6 USD 136.48
2025-06-16 (Monday)29,651USD 4,046,768OC holding increased by 59005USD 4,046,7680USD 59,005 USD 136.48 USD 134.49
2025-06-13 (Friday)29,651OC holding decreased by -90USD 3,987,763OC holding decreased by -141775USD 3,987,763-90USD -141,775 USD 134.49 USD 138.85
2025-06-12 (Thursday)29,741OC holding increased by 90USD 4,129,538OC holding increased by 46002USD 4,129,53890USD 46,002 USD 138.85 USD 137.72
2025-06-11 (Wednesday)29,651USD 4,083,536OC holding decreased by -61081USD 4,083,5360USD -61,081 USD 137.72 USD 139.78
2025-06-10 (Tuesday)29,651USD 4,144,617OC holding increased by 78872USD 4,144,6170USD 78,872 USD 139.78 USD 137.12
2025-06-09 (Monday)29,651OC holding decreased by -198USD 4,065,745OC holding increased by 25981USD 4,065,745-198USD 25,981 USD 137.12 USD 135.34
2025-06-06 (Friday)29,849OC holding decreased by -54USD 4,039,764OC holding decreased by -12691USD 4,039,764-54USD -12,691 USD 135.34 USD 135.52
2025-06-05 (Thursday)29,903USD 4,052,455OC holding decreased by -30202USD 4,052,4550USD -30,202 USD 135.52 USD 136.53
2025-06-04 (Wednesday)29,903OC holding decreased by -342USD 4,082,657OC holding decreased by -24614USD 4,082,657-342USD -24,614 USD 136.53 USD 135.8
2025-06-03 (Tuesday)30,245OC holding decreased by -90USD 4,107,271OC holding increased by 86367USD 4,107,271-90USD 86,367 USD 135.8 USD 132.55
2025-06-02 (Monday)30,335OC holding increased by 1618USD 4,020,904OC holding increased by 174262USD 4,020,9041,618USD 174,262 USD 132.55 USD 133.95
2025-05-30 (Friday)28,717OC holding increased by 34USD 3,846,642OC holding decreased by -34168USD 3,846,64234USD -34,168 USD 133.95 USD 135.3
2025-05-29 (Thursday)28,683USD 3,880,810OC holding increased by 50769USD 3,880,8100USD 50,769 USD 135.3 USD 133.53
2025-05-28 (Wednesday)28,683USD 3,830,041OC holding decreased by -121042USD 3,830,0410USD -121,042 USD 133.53 USD 137.75
2025-05-27 (Tuesday)28,683OC holding decreased by -17USD 3,951,083OC holding increased by 111023USD 3,951,083-17USD 111,023 USD 137.75 USD 133.8
2025-05-26 (Monday)28,700USD 3,840,060USD 3,840,0600USD 0 USD 133.8 USD 133.8
2025-05-23 (Friday)28,700OC holding decreased by -221USD 3,840,060OC holding decreased by -68324USD 3,840,060-221USD -68,324 USD 133.8 USD 135.14
2025-05-22 (Thursday)28,921USD 3,908,384OC holding increased by 4627USD 3,908,3840USD 4,627 USD 135.14 USD 134.98
2025-05-21 (Wednesday)28,921OC holding decreased by -85USD 3,903,757OC holding decreased by -190730USD 3,903,757-85USD -190,730 USD 134.98 USD 141.16
2025-05-20 (Tuesday)29,006USD 4,094,487OC holding decreased by -34517USD 4,094,4870USD -34,517 USD 141.16 USD 142.35
2025-05-19 (Monday)29,006OC holding decreased by -30USD 4,129,004OC holding decreased by -82958USD 4,129,004-30USD -82,958 USD 142.35 USD 145.06
2025-05-16 (Friday)29,036USD 4,211,962OC holding increased by 73751USD 4,211,9620USD 73,751 USD 145.06 USD 142.52
2025-05-15 (Thursday)29,036OC holding decreased by -34USD 4,138,211OC holding increased by 7364USD 4,138,211-34USD 7,364 USD 142.52 USD 142.1
2025-05-14 (Wednesday)29,070OC holding decreased by -34USD 4,130,847OC holding decreased by -19674USD 4,130,847-34USD -19,674 USD 142.1 USD 142.61
2025-05-13 (Tuesday)29,104OC holding decreased by -17USD 4,150,521OC holding decreased by -21062USD 4,150,521-17USD -21,062 USD 142.61 USD 143.25
2025-05-12 (Monday)29,121OC holding decreased by -51USD 4,171,583OC holding increased by 191355USD 4,171,583-51USD 191,355 USD 143.25 USD 136.44
2025-05-09 (Friday)29,172OC holding decreased by -16USD 3,980,228OC holding increased by 27005USD 3,980,228-16USD 27,005 USD 136.44 USD 135.44
2025-05-08 (Thursday)29,188OC holding decreased by -204USD 3,953,223OC holding increased by 120506USD 3,953,223-204USD 120,506 USD 135.44 USD 130.4
2025-05-07 (Wednesday)29,392USD 3,832,717OC holding decreased by -359464USD 3,832,7170USD -359,464 USD 130.4 USD 142.63
2025-05-06 (Tuesday)29,392USD 4,192,181OC holding decreased by -53787USD 4,192,1810USD -53,787 USD 142.63 USD 144.46
2025-05-05 (Monday)29,392USD 4,245,968OC holding decreased by -96700USD 4,245,9680USD -96,700 USD 144.46 USD 147.75
2025-05-02 (Friday)29,392USD 4,342,668OC holding increased by 61135USD 4,342,6680USD 61,135 USD 147.75 USD 145.67
2025-05-01 (Thursday)29,392USD 4,281,533OC holding increased by 7642USD 4,281,5330USD 7,642 USD 145.67 USD 145.41
2025-04-30 (Wednesday)29,392OC holding decreased by -136USD 4,273,891OC holding increased by 7095USD 4,273,891-136USD 7,095 USD 145.41 USD 144.5
2025-04-29 (Tuesday)29,528USD 4,266,796OC holding increased by 15945USD 4,266,7960USD 15,945 USD 144.5 USD 143.96
2025-04-28 (Monday)29,528OC holding decreased by -663USD 4,250,851OC holding decreased by -99068USD 4,250,851-663USD -99,068 USD 143.96 USD 144.08
2025-04-25 (Friday)30,191OC holding increased by 85USD 4,349,919OC holding increased by 15859USD 4,349,91985USD 15,859 USD 144.08 USD 143.96
2025-04-24 (Thursday)30,106USD 4,334,060OC holding increased by 174314USD 4,334,0600USD 174,314 USD 143.96 USD 138.17
2025-04-23 (Wednesday)30,106OC holding decreased by -36USD 4,159,746OC holding increased by 27278USD 4,159,746-36USD 27,278 USD 138.17 USD 137.1
2025-04-22 (Tuesday)30,142USD 4,132,468OC holding increased by 80780USD 4,132,4680USD 80,780 USD 137.1 USD 134.42
2025-04-21 (Monday)30,142USD 4,051,688OC holding decreased by -102482USD 4,051,6880USD -102,482 USD 134.42 USD 137.82
2025-04-18 (Friday)30,142USD 4,154,170USD 4,154,1700USD 0 USD 137.82 USD 137.82
2025-04-17 (Thursday)30,142OC holding increased by 17USD 4,154,170OC holding increased by 38191USD 4,154,17017USD 38,191 USD 137.82 USD 136.63
2025-04-16 (Wednesday)30,125USD 4,115,979OC holding decreased by -47597USD 4,115,9790USD -47,597 USD 136.63 USD 138.21
2025-04-15 (Tuesday)30,125USD 4,163,576OC holding decreased by -60853USD 4,163,5760USD -60,853 USD 138.21 USD 140.23
2025-04-14 (Monday)30,125OC holding decreased by -34USD 4,224,429OC holding increased by 31725USD 4,224,429-34USD 31,725 USD 140.23 USD 139.02
2025-04-11 (Friday)30,159OC holding decreased by -17USD 4,192,704OC holding increased by 134636USD 4,192,704-17USD 134,636 USD 139.02 USD 134.48
2025-04-10 (Thursday)30,176OC holding decreased by -17USD 4,058,068OC holding decreased by -208807USD 4,058,068-17USD -208,807 USD 134.48 USD 141.32
2025-04-09 (Wednesday)30,193OC holding increased by 51USD 4,266,875OC holding increased by 459338USD 4,266,87551USD 459,338 USD 141.32 USD 126.32
2025-04-08 (Tuesday)30,142OC holding decreased by -51USD 3,807,537OC holding decreased by -110911USD 3,807,537-51USD -110,911 USD 126.32 USD 129.78
2025-04-07 (Monday)30,193OC holding decreased by -204USD 3,918,448OC holding decreased by -159006USD 3,918,448-204USD -159,006 USD 129.78 USD 134.14
2025-04-04 (Friday)30,397OC holding decreased by -170USD 4,077,454OC holding decreased by -421703USD 4,077,454-170USD -421,703 USD 134.14 USD 147.19
2025-04-02 (Wednesday)30,567OC holding decreased by -306USD 4,499,157OC holding increased by 50975USD 4,499,157-306USD 50,975 USD 147.19 USD 144.08
2025-04-01 (Tuesday)30,873USD 4,448,182OC holding increased by 38900USD 4,448,1820USD 38,900 USD 144.08 USD 142.82
2025-03-31 (Monday)30,873OC holding decreased by -51USD 4,409,282OC holding decreased by -1408USD 4,409,282-51USD -1,408 USD 142.82 USD 142.63
2025-03-28 (Friday)30,924OC holding increased by 34USD 4,410,690OC holding decreased by -134774USD 4,410,69034USD -134,774 USD 142.63 USD 147.15
2025-03-27 (Thursday)30,890OC holding increased by 12USD 4,545,464OC holding decreased by -15217USD 4,545,46412USD -15,217 USD 147.15 USD 147.7
2025-03-26 (Wednesday)30,878OC holding increased by 51USD 4,560,681OC holding decreased by -41790USD 4,560,68151USD -41,790 USD 147.7 USD 149.3
2025-03-25 (Tuesday)30,827OC holding increased by 85USD 4,602,471OC holding decreased by -45105USD 4,602,47185USD -45,105 USD 149.3 USD 151.18
2025-03-24 (Monday)30,742USD 4,647,576OC holding increased by 207202USD 4,647,5760USD 207,202 USD 151.18 USD 144.44
2025-03-21 (Friday)30,742OC holding decreased by -85USD 4,440,374OC holding decreased by -93353USD 4,440,374-85USD -93,353 USD 144.44 USD 147.07
2025-03-20 (Thursday)30,827OC holding decreased by -17USD 4,533,727OC holding decreased by -11753USD 4,533,727-17USD -11,753 USD 147.07 USD 147.37
2025-03-19 (Wednesday)30,844OC holding decreased by -85USD 4,545,480OC holding increased by 64486USD 4,545,480-85USD 64,486 USD 147.37 USD 144.88
2025-03-18 (Tuesday)30,929OC holding decreased by -51USD 4,480,994OC holding decreased by -12965USD 4,480,994-51USD -12,965 USD 144.88 USD 145.06
2025-03-17 (Monday)30,980USD 4,493,959OC holding increased by 33768USD 4,493,9590USD 33,768 USD 145.06 USD 143.97
2025-03-14 (Friday)30,980OC holding decreased by -85USD 4,460,191OC holding increased by 178502USD 4,460,191-85USD 178,502 USD 143.97 USD 137.83
2025-03-13 (Thursday)31,065OC holding decreased by -391USD 4,281,689OC holding decreased by -204566USD 4,281,689-391USD -204,566 USD 137.83 USD 142.62
2025-03-12 (Wednesday)31,456OC holding decreased by -17USD 4,486,255OC holding increased by 97030USD 4,486,255-17USD 97,030 USD 142.62 USD 139.46
2025-03-11 (Tuesday)31,473OC holding decreased by -102USD 4,389,225OC holding decreased by -24013USD 4,389,225-102USD -24,013 USD 139.46 USD 139.77
2025-03-10 (Monday)31,575USD 4,413,238OC holding decreased by -151876USD 4,413,2380USD -151,876 USD 139.77 USD 144.58
2025-03-07 (Friday)31,575OC holding decreased by -459USD 4,565,114OC holding decreased by -206350USD 4,565,114-459USD -206,350 USD 144.58 USD 148.95
2025-03-05 (Wednesday)32,034OC holding decreased by -51USD 4,771,464OC holding increased by 150261USD 4,771,464-51USD 150,261 USD 148.95 USD 144.03
2025-03-04 (Tuesday)32,085USD 4,621,203OC holding decreased by -143420USD 4,621,2030USD -143,420 USD 144.03 USD 148.5
2025-03-03 (Monday)32,085OC holding increased by 170USD 4,764,623OC holding decreased by -151564USD 4,764,623170USD -151,564 USD 148.5 USD 154.04
2025-02-28 (Friday)31,915OC holding decreased by -4007USD 4,916,187OC holding decreased by -546112USD 4,916,187-4,007USD -546,112 USD 154.04 USD 152.06
2025-02-27 (Thursday)35,922OC holding decreased by -36USD 5,462,299OC holding decreased by -88178USD 5,462,299-36USD -88,178 USD 152.06 USD 154.36
2025-02-26 (Wednesday)35,958OC holding decreased by -380USD 5,550,477OC holding decreased by -227265USD 5,550,477-380USD -227,265 USD 154.36 USD 159
2025-02-25 (Tuesday)36,338OC holding decreased by -323USD 5,777,742OC holding decreased by -193968USD 5,777,742-323USD -193,968 USD 159 USD 162.89
2025-02-24 (Monday)36,661USD 5,971,710OC holding decreased by -94219USD 5,971,7100USD -94,219 USD 162.89 USD 165.46
2025-02-21 (Friday)36,661OC holding decreased by -399USD 6,065,929OC holding decreased by -312097USD 6,065,929-399USD -312,097 USD 165.46 USD 172.1
2025-02-20 (Thursday)37,060OC holding decreased by -703USD 6,378,026OC holding decreased by -197645USD 6,378,026-703USD -197,645 USD 172.1 USD 174.13
2025-02-19 (Wednesday)37,763OC holding decreased by -741USD 6,575,671OC holding decreased by -263409USD 6,575,671-741USD -263,409 USD 174.13 USD 177.62
2025-02-18 (Tuesday)38,504USD 6,839,080OC holding decreased by -67768USD 6,839,0800USD -67,768 USD 177.62 USD 179.38
2025-02-17 (Monday)38,504USD 6,906,848USD 6,906,8480USD 0 USD 179.38 USD 179.38
2025-02-14 (Friday)38,504USD 6,906,848OC holding increased by 51596USD 6,906,8480USD 51,596 USD 179.38 USD 178.04
2025-02-13 (Thursday)38,504OC holding decreased by -798USD 6,855,252OC holding decreased by -78014USD 6,855,252-798USD -78,014 USD 178.04 USD 176.41
2025-02-12 (Wednesday)39,302OC holding decreased by -266USD 6,933,266OC holding decreased by -120917USD 6,933,266-266USD -120,917 USD 176.41 USD 178.28
2025-02-11 (Tuesday)39,568OC holding decreased by -171USD 7,054,183OC holding decreased by -104400USD 7,054,183-171USD -104,400 USD 178.28 USD 180.14
2025-02-10 (Monday)39,739OC holding decreased by -19USD 7,158,583OC holding decreased by -37615USD 7,158,583-19USD -37,615 USD 180.14 USD 181
2025-02-07 (Friday)39,758OC holding decreased by -399USD 7,196,198OC holding decreased by -190281USD 7,196,198-399USD -190,281 USD 181 USD 183.94
2025-02-06 (Thursday)40,157OC holding decreased by -19USD 7,386,479OC holding increased by 68421USD 7,386,479-19USD 68,421 USD 183.94 USD 182.15
2025-02-05 (Wednesday)40,176OC holding decreased by -57USD 7,318,058OC holding increased by 47150USD 7,318,058-57USD 47,150 USD 182.15 USD 180.72
2025-02-04 (Tuesday)40,233OC holding decreased by -190USD 7,270,908OC holding decreased by -9274USD 7,270,908-190USD -9,274 USD 180.72 USD 180.1
2025-02-03 (Monday)40,423OC holding decreased by -228USD 7,280,182OC holding decreased by -221960USD 7,280,182-228USD -221,960 USD 180.1 USD 184.55
2025-01-31 (Friday)40,651USD 7,502,142OC holding decreased by -254882USD 7,502,1420USD -254,882 USD 184.55 USD 190.82
2025-01-30 (Thursday)40,651USD 7,757,024OC holding increased by 145937USD 7,757,0240USD 145,937 USD 190.82 USD 187.23
2025-01-29 (Wednesday)40,651OC holding decreased by -342USD 7,611,087OC holding decreased by -226365USD 7,611,087-342USD -226,365 USD 187.23 USD 191.19
2025-01-28 (Tuesday)40,993OC holding decreased by -361USD 7,837,452OC holding decreased by -69019USD 7,837,452-361USD -69,019 USD 191.19 USD 191.19
2025-01-27 (Monday)41,354USD 7,906,471OC holding increased by 135227USD 7,906,4710USD 135,227 USD 191.19 USD 187.92
2025-01-24 (Friday)41,354OC holding decreased by -38USD 7,771,244OC holding decreased by -932USD 7,771,244-38USD -932 USD 187.92 USD 187.77
2025-01-23 (Thursday)41,392OC holding decreased by -38USD 7,772,176OC holding increased by 1151USD 7,772,176-38USD 1,151 USD 187.77 USD 187.57
2025-01-22 (Wednesday)41,430USD 7,771,025USD 7,771,025
2025-01-21 (Tuesday)41,563USD 7,783,503USD 7,783,503
2025-01-20 (Monday)41,563USD 7,592,729USD 7,592,729
2025-01-17 (Friday)41,563USD 7,592,729USD 7,592,729
2025-01-16 (Thursday)41,563USD 7,451,415USD 7,451,415
2025-01-15 (Wednesday)41,715USD 7,488,260USD 7,488,260
2025-01-14 (Tuesday)41,715USD 7,283,439USD 7,283,439
2025-01-13 (Monday)41,791USD 7,083,575USD 7,083,575
2025-01-10 (Friday)41,955USD 7,030,819USD 7,030,819
2025-01-09 (Thursday)41,955USD 7,199,898USD 7,199,898
2025-01-09 (Thursday)41,955USD 7,199,898USD 7,199,898
2025-01-09 (Thursday)41,955USD 7,199,898USD 7,199,898
2025-01-08 (Wednesday)41,955USD 7,199,898USD 7,199,898
2025-01-08 (Wednesday)41,955USD 7,199,898USD 7,199,898
2025-01-08 (Wednesday)41,955USD 7,199,898USD 7,199,898
2025-01-02 (Thursday)42,235OC holding decreased by -152USD 7,149,963OC holding decreased by -1196885USD 7,149,963-152USD -1,196,885 USD 169.29 USD 196.92
2024-12-30 (Monday)42,235USD 7,162,634USD 7,162,634
2024-12-10 (Tuesday)42,387OC holding decreased by -36USD 8,346,848OC holding decreased by -97450USD 8,346,848-36USD -97,450 USD 196.92 USD 199.05
2024-12-09 (Monday)42,423OC holding increased by 114USD 8,444,298OC holding decreased by -98312USD 8,444,298114USD -98,312 USD 199.05 USD 201.91
2024-12-06 (Friday)42,309USD 8,542,610OC holding increased by 74041USD 8,542,6100USD 74,041 USD 201.91 USD 200.16
2024-12-05 (Thursday)42,309USD 8,468,569OC holding decreased by -130312USD 8,468,5690USD -130,312 USD 200.16 USD 203.24
2024-12-04 (Wednesday)42,309OC holding increased by 19USD 8,598,881OC holding increased by 41922USD 8,598,88119USD 41,922 USD 203.24 USD 202.34
2024-12-03 (Tuesday)42,290USD 8,556,959OC holding decreased by -43135USD 8,556,9590USD -43,135 USD 202.34 USD 203.36
2024-12-02 (Monday)42,290OC holding decreased by -72USD 8,600,094OC holding decreased by -110380USD 8,600,094-72USD -110,380 USD 203.36 USD 205.62
2024-11-29 (Friday)42,362USD 8,710,474OC holding increased by 22028USD 8,710,4740USD 22,028 USD 205.62 USD 205.1
2024-11-28 (Thursday)42,362USD 8,688,446USD 8,688,4460USD 0 USD 205.1 USD 205.1
2024-11-27 (Wednesday)42,362OC holding increased by 57USD 8,688,446OC holding decreased by -108033USD 8,688,44657USD -108,033 USD 205.1 USD 207.93
2024-11-26 (Tuesday)42,305OC holding decreased by -76USD 8,796,479OC holding decreased by -137860USD 8,796,479-76USD -137,860 USD 207.93 USD 210.81
2024-11-25 (Monday)42,381OC holding increased by 1534USD 8,934,339OC holding increased by 651793USD 8,934,3391,534USD 651,793 USD 210.81 USD 202.77
2024-11-22 (Friday)40,847OC holding decreased by -126USD 8,282,546OC holding increased by 187101USD 8,282,546-126USD 187,101 USD 202.77 USD 197.58
2024-11-21 (Thursday)40,973OC holding decreased by -36USD 8,095,445OC holding increased by 134778USD 8,095,445-36USD 134,778 USD 197.58 USD 194.12
2024-11-20 (Wednesday)41,009USD 7,960,667OC holding increased by 1230USD 7,960,6670USD 1,230 USD 194.12 USD 194.09
2024-11-19 (Tuesday)41,009OC holding increased by 90USD 7,959,437OC holding decreased by -32044USD 7,959,43790USD -32,044 USD 194.09 USD 195.3
2024-11-18 (Monday)40,919OC holding decreased by -434USD 7,991,481OC holding increased by 106704USD 7,991,481-434USD 106,704 USD 195.3 USD 190.67
2024-11-12 (Tuesday)41,353OC holding increased by 36USD 7,884,777OC holding decreased by -108410USD 7,884,77736USD -108,410 USD 190.67 USD 193.46
2024-11-11 (Monday)41,317USD 7,993,187OC holding increased by 124778USD 7,993,1870USD 124,778 USD 193.46 USD 190.44
2024-11-08 (Friday)41,317USD 7,868,409OC holding increased by 124777USD 7,868,4090USD 124,777 USD 190.44 USD 187.42
2024-11-07 (Thursday)41,317OC holding increased by 324USD 7,743,632OC holding increased by 174684USD 7,743,632324USD 174,684 USD 187.42 USD 184.64
2024-11-06 (Wednesday)40,993USD 7,568,948OC holding increased by 85266USD 7,568,9480USD 85,266 USD 184.64 USD 182.56
2024-11-05 (Tuesday)40,993OC holding increased by 270USD 7,483,682OC holding increased by 177976USD 7,483,682270USD 177,976 USD 182.56 USD 179.4
2024-11-04 (Monday)40,723OC holding decreased by -72USD 7,305,706OC holding decreased by -51264USD 7,305,706-72USD -51,264 USD 179.4 USD 180.34
2024-11-01 (Friday)40,795OC holding decreased by -756USD 7,356,970OC holding increased by 11169USD 7,356,970-756USD 11,169 USD 180.34 USD 176.79
2024-10-31 (Thursday)41,551OC holding increased by 162USD 7,345,801OC holding decreased by -169614USD 7,345,801162USD -169,614 USD 176.79 USD 181.58
2024-10-30 (Wednesday)41,389OC holding decreased by -54USD 7,515,415OC holding increased by 15890USD 7,515,415-54USD 15,890 USD 181.58 USD 180.96
2024-10-29 (Tuesday)41,443OC holding decreased by -1206USD 7,499,525OC holding decreased by -392672USD 7,499,525-1,206USD -392,672 USD 180.96 USD 185.05
2024-10-28 (Monday)42,649OC holding decreased by -36USD 7,892,197OC holding increased by 127795USD 7,892,197-36USD 127,795 USD 185.05 USD 181.9
2024-10-25 (Friday)42,685OC holding decreased by -1332USD 7,764,402OC holding decreased by -309636USD 7,764,402-1,332USD -309,636 USD 181.9 USD 183.43
2024-10-24 (Thursday)44,017OC holding decreased by -144USD 8,074,038OC holding increased by 66765USD 8,074,038-144USD 66,765 USD 183.43 USD 181.32
2024-10-23 (Wednesday)44,161OC holding decreased by -18USD 8,007,273OC holding decreased by -71741USD 8,007,273-18USD -71,741 USD 181.32 USD 182.87
2024-10-22 (Tuesday)44,179USD 8,079,014OC holding decreased by -147116USD 8,079,0140USD -147,116 USD 182.87 USD 186.2
2024-10-21 (Monday)44,179USD 8,226,130OC holding decreased by -150208USD 8,226,1300USD -150,208 USD 186.2 USD 189.6
2024-10-18 (Friday)44,179USD 8,376,338USD 8,376,338
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-10BUY108 150.230* 158.50
2025-07-09SELL-90 147.290* 158.57 Profit of 14,272 on sale
2025-07-08SELL-504 144.700* 158.67 Profit of 79,968 on sale
2025-06-27SELL-234 138.020* 159.35 Profit of 37,287 on sale
2025-06-26SELL-18 137.230* 159.50 Profit of 2,871 on sale
2025-06-24SELL-56 137.990* 159.82 Profit of 8,950 on sale
2025-06-20SELL-378 131.850* 160.20 Profit of 60,555 on sale
2025-06-17SELL-771 132.600* 160.84 Profit of 124,005 on sale
2025-06-13SELL-90 134.490* 161.22 Profit of 14,509 on sale
2025-06-12BUY90 138.850* 161.38
2025-06-09SELL-198 137.120* 161.92 Profit of 32,060 on sale
2025-06-06SELL-54 135.340* 162.12 Profit of 8,755 on sale
2025-06-04SELL-342 136.530* 162.54 Profit of 55,587 on sale
2025-06-03SELL-90 135.800* 162.75 Profit of 14,647 on sale
2025-06-02BUY1,618 132.550* 162.99
2025-05-30BUY34 133.950* 163.22
2025-05-27SELL-17 137.750* 163.91 Profit of 2,786 on sale
2025-05-23SELL-221 133.800* 164.42 Profit of 36,336 on sale
2025-05-21SELL-85 134.980* 164.92 Profit of 14,018 on sale
2025-05-19SELL-30 142.350* 165.32 Profit of 4,960 on sale
2025-05-15SELL-34 142.520* 165.70 Profit of 5,634 on sale
2025-05-14SELL-34 142.100* 165.91 Profit of 5,641 on sale
2025-05-13SELL-17 142.610* 166.12 Profit of 2,824 on sale
2025-05-12SELL-51 143.250* 166.33 Profit of 8,483 on sale
2025-05-09SELL-16 136.440* 166.60 Profit of 2,666 on sale
2025-05-08SELL-204 135.440* 166.89 Profit of 34,046 on sale
2025-04-30SELL-136 145.410* 168.32 Profit of 22,891 on sale
2025-04-28SELL-663 143.960* 168.80 Profit of 111,912 on sale
2025-04-25BUY85 144.080* 169.05
2025-04-23SELL-36 138.170* 169.62 Profit of 6,106 on sale
2025-04-17BUY17 137.820* 171.04
2025-04-14SELL-34 140.230* 172.12 Profit of 5,852 on sale
2025-04-11SELL-17 139.020* 172.50 Profit of 2,932 on sale
2025-04-10SELL-17 134.480* 172.93 Profit of 2,940 on sale
2025-04-09BUY51 141.320* 173.29
2025-04-08SELL-51 126.320* 173.84 Profit of 8,866 on sale
2025-04-07SELL-204 129.780* 174.36 Profit of 35,569 on sale
2025-04-04SELL-170 134.140* 174.84 Profit of 29,722 on sale
2025-04-02SELL-306 147.190* 175.17 Profit of 53,602 on sale
2025-03-31SELL-51 142.820* 175.95 Profit of 8,974 on sale
2025-03-28BUY34 142.630* 176.37
2025-03-27BUY12 147.150* 176.74
2025-03-26BUY51 147.700* 177.11
2025-03-25BUY85 149.300* 177.47
2025-03-21SELL-85 144.440* 178.26 Profit of 15,152 on sale
2025-03-20SELL-17 147.070* 178.68 Profit of 3,038 on sale
2025-03-19SELL-85 147.370* 179.11 Profit of 15,225 on sale
2025-03-18SELL-51 144.880* 179.59 Profit of 9,159 on sale
2025-03-14SELL-85 143.970* 180.59 Profit of 15,350 on sale
2025-03-13SELL-391 137.830* 181.21 Profit of 70,853 on sale
2025-03-12SELL-17 142.620* 181.78 Profit of 3,090 on sale
2025-03-11SELL-102 139.460* 182.41 Profit of 18,606 on sale
2025-03-07SELL-459 144.580* 183.65 Profit of 84,294 on sale
2025-03-05SELL-51 148.950* 184.19 Profit of 9,394 on sale
2025-03-03BUY170 148.500* 185.41
2025-02-28SELL-4,007 154.040* 185.93 Profit of 745,010 on sale
2025-02-27SELL-36 152.060* 186.49 Profit of 6,714 on sale
2025-02-26SELL-380 154.360* 187.04 Profit of 71,074 on sale
2025-02-25SELL-323 159.000* 187.52 Profit of 60,569 on sale
2025-02-21SELL-399 165.460* 188.35 Profit of 75,153 on sale
2025-02-20SELL-703 172.100* 188.65 Profit of 132,620 on sale
2025-02-19SELL-741 174.130* 188.92 Profit of 139,988 on sale
2025-02-13SELL-798 178.040* 189.74 Profit of 151,415 on sale
2025-02-12SELL-266 176.410* 190.01 Profit of 50,544 on sale
2025-02-11SELL-171 178.280* 190.26 Profit of 32,534 on sale
2025-02-10SELL-19 180.140* 190.47 Profit of 3,619 on sale
2025-02-07SELL-399 181.000* 190.68 Profit of 76,081 on sale
2025-02-06SELL-19 183.940* 190.83 Profit of 3,626 on sale
2025-02-05SELL-57 182.150* 191.03 Profit of 10,889 on sale
2025-02-04SELL-190 180.720* 191.27 Profit of 36,341 on sale
2025-02-03SELL-228 180.100* 191.53 Profit of 43,670 on sale
2025-01-29SELL-342 187.230* 191.84 Profit of 65,610 on sale
2025-01-28SELL-361 191.190* 191.86 Profit of 69,261 on sale
2025-01-24SELL-38 187.920* 191.99 Profit of 7,295 on sale
2025-01-23SELL-38 187.770* 192.11 Profit of 7,300 on sale
2025-01-02SELL-152 169.290* 192.78 Profit of 29,302 on sale
2024-12-10SELL-36 196.920* 192.65 Profit of 6,935 on sale
2024-12-09BUY114 199.050* 192.45
2024-12-04BUY19 203.240* 191.49
2024-12-02SELL-72 203.360* 190.65 Profit of 13,727 on sale
2024-11-27BUY57 205.100* 188.82
2024-11-26SELL-76 207.930* 187.99 Profit of 14,287 on sale
2024-11-25BUY1,534 210.810* 186.95
2024-11-22SELL-126 202.770* 186.20 Profit of 23,461 on sale
2024-11-21SELL-36 197.580* 185.63 Profit of 6,683 on sale
2024-11-19BUY90 194.090* 184.69
2024-11-18SELL-434 195.300* 184.06 Profit of 79,882 on sale
2024-11-12BUY36 190.670* 183.65
2024-11-07BUY324 187.420* 182.08
2024-11-05BUY270 182.560* 181.80
2024-11-04SELL-72 179.400* 182.04 Profit of 13,107 on sale
2024-11-01SELL-756 180.340* 182.23 Profit of 137,768 on sale
2024-10-31BUY162 176.790* 182.91
2024-10-30SELL-54 181.580* 183.10 Profit of 9,888 on sale
2024-10-29SELL-1,206 180.960* 183.46 Profit of 221,255 on sale
2024-10-28SELL-36 185.050* 183.14 Profit of 6,593 on sale
2024-10-25SELL-1,332 181.900* 183.46 Profit of 244,362 on sale
2024-10-24SELL-144 183.430* 183.46 Profit of 26,419 on sale
2024-10-23SELL-18 181.320* 184.54 Profit of 3,322 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
2025-07-1785,42330175,71148.6%
2025-07-16116,83577204,41857.2%
2025-07-15162,800302224,62272.5%
2025-07-14192,05614314,26461.1%
2025-07-11144,1731249,64057.8%
2025-07-10129,9170285,57345.5%
2025-07-09133,389215296,07045.1%
2025-07-08122,08129259,06747.1%
2025-07-07129,4261274,29447.2%
2025-07-0396,825185224,60643.1%
2025-07-0297,3701189,34951.4%
2025-07-01158,62751340,70446.6%
2025-06-3083,4380159,57952.3%
2025-06-27119,3500218,32954.7%
2025-06-2671,33214131,93654.1%
2025-06-2585,464198141,03460.6%
2025-06-24162,080945300,51453.9%
2025-06-23136,953129228,06160.1%
2025-06-20161,919884259,61662.4%
2025-06-18162,6000319,35850.9%
2025-06-17157,82550264,01059.8%
2025-06-16177,7870309,03257.5%
2025-06-13161,3297,241282,37457.1%
2025-06-12106,9030214,01650.0%
2025-06-11239,04714426,61356.0%
2025-06-10264,2337491,48253.8%
2025-06-09134,3201282,25447.6%
2025-06-06113,648103412,46027.6%
2025-06-05230,90671566,34840.8%
2025-06-04130,8641,005297,16744.0%
2025-06-03140,1650333,57742.0%
2025-06-02147,4141381,25138.7%
2025-05-30177,99515271,22765.6%
2025-05-29139,47013244,45757.1%
2025-05-28167,885142315,61453.2%
2025-05-27185,18482304,07660.9%
2025-05-23113,5982234,64148.4%
2025-05-22156,75754294,69153.2%
2025-05-21177,518252350,09850.7%
2025-05-20119,04996214,49155.5%
2025-05-19115,781232291,19539.8%
2025-05-16184,50239410,32445.0%
2025-05-15210,958112389,16354.2%
2025-05-14195,226111460,79442.4%
2025-05-13143,445980383,20237.4%

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.