Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for OC

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

Show aggregate OC holdings

News associated with OC

Fund Update: CINCINNATI FINANCIAL CORP Just Disclosed New Holdings
CINCINNATI FINANCIAL CORP just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-08 13:14:56
CreativeOne Wealth LLC Has $263,000 Holdings in Owens Corning (NYSE:OC)
CreativeOne Wealth LLC boosted its stake in Owens Corning (NYSE:OC – Free Report) by 7.9% in the fourth quarter, HoldingsChannel.com reports. The firm owned 1,546 shares of the construction company’s stock after buying an additional 113 shares during the period. CreativeOne Wealth LLC’s holdings in Owens Corning were worth $263,000 at the end of the […] - 2025-04-21 08:02:59
Bank of Montreal Can Raises Stock Holdings in Owens Corning (NYSE:OC)
Bank of Montreal Can raised its position in shares of Owens Corning (NYSE:OC – Free Report) by 8.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 17,143 shares of the construction company’s stock after purchasing an additional 1,365 shares during the period. Bank of Montreal Can’s holdings in Owens Corning were worth $2,920,000 […] - 2025-04-16 08:30:51
Owens Corning (NYSE:OC) Given New $199.00 Price Target at Royal Bank of Canada
Owens Corning (NYSE:OC – Get Free Report) had its target price reduced by investment analysts at Royal Bank of Canada from $212.00 to $199.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “outperform” rating on the construction company’s stock. Royal Bank of Canada’s target price would indicate a […] - 2025-04-16 07:38:53
Owens Corning (NYSE:OC) Sets New 12-Month Low Following Analyst Downgrade
Owens Corning (NYSE:OC – Get Free Report)’s share price reached a new 52-week low during mid-day trading on Wednesday after Barclays lowered their price target on the stock from $215.00 to $179.00. Barclays currently has an overweight rating on the stock. Owens Corning traded as low as $124.33 and last traded at $126.11, with a […] - 2025-04-10 05:44:51
Owens Corning (NYSE:OC) Given New $179.00 Price Target at Barclays
Owens Corning (NYSE:OC – Free Report) had its target price lowered by Barclays from $215.00 to $179.00 in a report published on Tuesday morning,Benzinga reports. The brokerage currently has an overweight rating on the construction company’s stock. Other research analysts have also issued research reports about the company. Royal Bank of Canada reissued an “outperform” […] - 2025-04-09 08:04:57
Alliancebernstein L.P. Sells 18,749 Shares of Owens Corning (NYSE:OC)
Alliancebernstein L.P. reduced its position in Owens Corning (NYSE:OC – Free Report) by 10.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 164,625 shares of the construction company’s stock after selling 18,749 shares during the period. Alliancebernstein L.P.’s holdings […] - 2025-04-07 08:33:02
Analysts Set Owens Corning (NYSE:OC) Price Target at $204.18
Owens Corning (NYSE:OC – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve ratings firms that are presently covering the company, MarketBeat Ratings reports. Four investment analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12-month target […] - 2025-04-01 05:40:44
Guru Fundamental Report for OC
Below is Validea's guru fundamental report for OWENS CORNING (OC). Of the 22 guru strategies we follow, OC rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have str - 2025-03-20 14:46:36
Independent Advisor Alliance Buys New Position in Owens Corning (NYSE:OC)
Independent Advisor Alliance purchased a new position in shares of Owens Corning (NYSE:OC – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The firm purchased 1,434 shares of the construction company’s stock, valued at approximately $244,000. Other hedge funds and other institutional investors have […] - 2025-03-20 08:24:47
Owens Corning (NYSE:OC) Shares Bought by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. grew its stake in shares of Owens Corning (NYSE:OC – Free Report) by 5.6% in the fourth quarter, according to its most recent filing with the SEC. The fund owned 6,188 shares of the construction company’s stock after acquiring an additional 327 shares during the period. PNC Financial Services Group […] - 2025-03-17 07:55:07
Charles Schwab Investment Management Inc. Cuts Stock Holdings in Owens Corning (NYSE:OC)
Charles Schwab Investment Management Inc. decreased its holdings in shares of Owens Corning (NYSE:OC – Free Report) by 0.5% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 589,930 shares of the construction company’s stock after selling 3,224 shares during the period. Charles Schwab Investment Management Inc. owned […] - 2025-03-10 08:44:49
Owens Corning (NYSE:OC) Receives $207.00 Average Target Price from Brokerages
Owens Corning (NYSE:OC – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twelve ratings firms that are covering the company, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year price […] - 2025-03-07 06:42:58
Owens Corning (NYSE:OC) Price Target Lowered to $176.00 at JPMorgan Chase & Co.
Owens Corning (NYSE:OC – Get Free Report) had its price target reduced by JPMorgan Chase & Co. from $200.00 to $176.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has a “neutral” rating on the construction company’s stock. JPMorgan Chase & Co.‘s price objective would indicate a potential upside of 18.16% from the […] - 2025-03-06 08:26:24
Wells Fargo & Company Issues Pessimistic Forecast for Owens Corning (NYSE:OC) Stock Price
Owens Corning (NYSE:OC – Get Free Report) had its target price cut by Wells Fargo & Company from $225.00 to $200.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the construction company’s stock. Wells Fargo & Company‘s price objective suggests a potential upside of 29.94% […] - 2025-02-27 09:03:04
Royal Bank of Canada Has Lowered Expectations for Owens Corning (NYSE:OC) Stock Price
Owens Corning (NYSE:OC – Get Free Report) had its target price decreased by stock analysts at Royal Bank of Canada from $224.00 to $212.00 in a report issued on Tuesday,Benzinga reports. The brokerage presently has an “outperform” rating on the construction company’s stock. Royal Bank of Canada’s price objective would suggest a potential upside of […] - 2025-02-27 08:28:50
Owens Corning (NYSE:OC) Stock Rating Lowered by StockNews.com
Owens Corning (NYSE:OC – Get Free Report) was downgraded by StockNews.com from a “buy” rating to a “hold” rating in a research report issued on Tuesday. OC has been the subject of a number of other reports. Citigroup decreased their price objective on shares of Owens Corning from $212.00 to $207.00 and set a “buy” […] - 2025-02-27 07:04:55
Owens Corning (NYSE:OC) Shares Purchased by Truist Financial Corp
Truist Financial Corp boosted its stake in Owens Corning (NYSE:OC – Free Report) by 4.0% in the 4th quarter, Holdings Channel reports. The firm owned 16,038 shares of the construction company’s stock after purchasing an additional 624 shares during the period. Truist Financial Corp’s holdings in Owens Corning were worth $2,732,000 at the end of […] - 2025-02-26 12:36:49
Global Retirement Partners LLC Increases Stake in Owens Corning (NYSE:OC)
Global Retirement Partners LLC increased its stake in Owens Corning (NYSE:OC – Free Report) by 35.7% in the fourth quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,129 shares of the construction company’s stock after purchasing an additional 297 shares during the period. Global Retirement […] - 2025-02-26 09:55:11
Sanctuary Advisors LLC Has $5.27 Million Position in Owens Corning (NYSE:OC)
Sanctuary Advisors LLC grew its stake in Owens Corning (NYSE:OC – Free Report) by 2.6% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 30,919 shares of the construction company’s stock after buying an additional 790 shares during the period. Sanctuary Advisors […] - 2025-02-21 08:54:54
OC April 17th Options Begin Trading
Investors in Owens Corning (Symbol: OC) saw new options become available today, for the April 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the OC options chain for the new April 17th contracts and identified one put and one call cont - 2025-02-20 16:23:30
Owens Corning (NYSE:OC) Shares Sold by Asset Management One Co. Ltd.
Asset Management One Co. Ltd. cut its holdings in shares of Owens Corning (NYSE:OC – Free Report) by 12.6% in the 4th quarter, Holdings Channel reports. The fund owned 31,899 shares of the construction company’s stock after selling 4,578 shares during the period. Asset Management One Co. Ltd.’s holdings in Owens Corning were worth $5,441,000 […] - 2025-02-19 09:14:18
New York State Teachers Retirement System Has $12.24 Million Holdings in Owens Corning (NYSE:OC)
New York State Teachers Retirement System reduced its position in Owens Corning (NYSE:OC – Free Report) by 0.5% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 71,843 shares of the construction company’s stock after selling 371 shares during the period. […] - 2025-02-18 10:14:53
VLUE's Underlying Holdings Could Mean 12% Gain Potential
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-17 16:22:52
Choreo LLC Sells 469 Shares of Owens Corning (NYSE:OC)
Choreo LLC cut its position in shares of Owens Corning (NYSE:OC – Free Report) by 17.0% in the fourth quarter, HoldingsChannel reports. The firm owned 2,295 shares of the construction company’s stock after selling 469 shares during the period. Choreo LLC’s holdings in Owens Corning were worth $389,000 as of its most recent SEC filing. […] - 2025-02-13 08:44:56
Brokerages Set Owens Corning (NYSE:OC) Target Price at $201.75
Shares of Owens Corning (NYSE:OC – Get Free Report) have earned an average rating of “Moderate Buy” from the thirteen ratings firms that are covering the company, MarketBeat.com reports. Five investment analysts have rated the stock with a hold rating and eight have issued a buy rating on the company. The average 12 month price […] - 2025-02-12 08:30:56
Caprock Group LLC Has $992,000 Stake in Owens Corning (NYSE:OC)
Caprock Group LLC grew its position in Owens Corning (NYSE:OC – Free Report) by 5.0% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,825 shares of the construction company’s stock after buying an additional 277 shares during the quarter. Caprock Group LLC’s holdings […] - 2025-02-04 08:59:10

iShares Edge MSCI World Value Factor UCITS ETF OC holdings

DateNumber of OC Shares HeldBase Market Value of OC SharesLocal Market Value of OC SharesChange in OC Shares HeldChange in OC Base ValueCurrent Price per OC Share HeldPrevious Price per OC Share Held
2025-05-07 (Wednesday)33,732USD 4,398,653OC holding decreased by -412542USD 4,398,6530USD -412,542 USD 130.4 USD 142.63
2025-05-06 (Tuesday)33,732USD 4,811,195OC holding decreased by -61730USD 4,811,1950USD -61,730 USD 142.63 USD 144.46
2025-05-05 (Monday)33,732USD 4,872,925OC holding decreased by -110978USD 4,872,9250USD -110,978 USD 144.46 USD 147.75
2025-05-02 (Friday)33,732OC holding increased by 1982USD 4,983,903OC holding increased by 358880USD 4,983,9031,982USD 358,880 USD 147.75 USD 145.67
2025-05-01 (Thursday)31,750USD 4,625,023OC holding increased by 8255USD 4,625,0230USD 8,255 USD 145.67 USD 145.41
2025-04-30 (Wednesday)31,750USD 4,616,768OC holding increased by 28893USD 4,616,7680USD 28,893 USD 145.41 USD 144.5
2025-04-29 (Tuesday)31,750USD 4,587,875OC holding increased by 17145USD 4,587,8750USD 17,145 USD 144.5 USD 143.96
2025-04-28 (Monday)31,750USD 4,570,730OC holding decreased by -3810USD 4,570,7300USD -3,810 USD 143.96 USD 144.08
2025-04-25 (Friday)31,750USD 4,574,540OC holding increased by 3810USD 4,574,5400USD 3,810 USD 144.08 USD 143.96
2025-04-24 (Thursday)31,750OC holding decreased by -62USD 4,570,730OC holding increased by 175266USD 4,570,730-62USD 175,266 USD 143.96 USD 138.17
2025-04-23 (Wednesday)31,812USD 4,395,464OC holding increased by 34039USD 4,395,4640USD 34,039 USD 138.17 USD 137.1
2025-04-22 (Tuesday)31,812OC holding decreased by -93USD 4,361,425OC holding increased by 72755USD 4,361,425-93USD 72,755 USD 137.1 USD 134.42
2025-04-21 (Monday)31,905USD 4,288,670OC holding decreased by -108477USD 4,288,6700USD -108,477 USD 134.42 USD 137.82
2025-04-18 (Friday)31,905USD 4,397,147USD 4,397,1470USD 0 USD 137.82 USD 137.82
2025-04-17 (Thursday)31,905USD 4,397,147OC holding increased by 37967USD 4,397,1470USD 37,967 USD 137.82 USD 136.63
2025-04-16 (Wednesday)31,905USD 4,359,180OC holding decreased by -50410USD 4,359,1800USD -50,410 USD 136.63 USD 138.21
2025-04-15 (Tuesday)31,905USD 4,409,590OC holding decreased by -64448USD 4,409,5900USD -64,448 USD 138.21 USD 140.23
2025-04-14 (Monday)31,905USD 4,474,038OC holding increased by 38605USD 4,474,0380USD 38,605 USD 140.23 USD 139.02
2025-04-11 (Friday)31,905USD 4,435,433OC holding increased by 144849USD 4,435,4330USD 144,849 USD 139.02 USD 134.48
2025-04-10 (Thursday)31,905OC holding increased by 123USD 4,290,584OC holding decreased by -200848USD 4,290,584123USD -200,848 USD 134.48 USD 141.32
2025-04-09 (Wednesday)31,782OC holding increased by 107USD 4,491,432OC holding increased by 490246USD 4,491,432107USD 490,246 USD 141.32 USD 126.32
2025-04-08 (Tuesday)31,675USD 4,001,186OC holding decreased by -109596USD 4,001,1860USD -109,596 USD 126.32 USD 129.78
2025-04-07 (Monday)31,675OC holding decreased by -496USD 4,110,782OC holding decreased by -204636USD 4,110,782-496USD -204,636 USD 129.78 USD 134.14
2025-04-04 (Friday)32,171USD 4,315,418OC holding decreased by -419831USD 4,315,4180USD -419,831 USD 134.14 USD 147.19
2025-04-02 (Wednesday)32,171USD 4,735,249OC holding increased by 100051USD 4,735,2490USD 100,051 USD 147.19 USD 144.08
2025-04-01 (Tuesday)32,171OC holding decreased by -248USD 4,635,198OC holding increased by 5116USD 4,635,198-248USD 5,116 USD 144.08 USD 142.82
2025-03-31 (Monday)32,419USD 4,630,082OC holding increased by 6160USD 4,630,0820USD 6,160 USD 142.82 USD 142.63
2025-03-28 (Friday)32,419OC holding increased by 124USD 4,623,922OC holding decreased by -128287USD 4,623,922124USD -128,287 USD 142.63 USD 147.15
2025-03-27 (Thursday)32,295USD 4,752,209OC holding decreased by -17763USD 4,752,2090USD -17,763 USD 147.15 USD 147.7
2025-03-26 (Wednesday)32,295USD 4,769,972OC holding decreased by -51672USD 4,769,9720USD -51,672 USD 147.7 USD 149.3
2025-03-25 (Tuesday)32,295USD 4,821,644OC holding decreased by -60714USD 4,821,6440USD -60,714 USD 149.3 USD 151.18
2025-03-24 (Monday)32,295USD 4,882,358OC holding increased by 217668USD 4,882,3580USD 217,668 USD 151.18 USD 144.44
2025-03-21 (Friday)32,295OC holding increased by 122USD 4,664,690OC holding decreased by -66993USD 4,664,690122USD -66,993 USD 144.44 USD 147.07
2025-03-20 (Thursday)32,173USD 4,731,683OC holding decreased by -9652USD 4,731,6830USD -9,652 USD 147.07 USD 147.37
2025-03-19 (Wednesday)32,173OC holding increased by 123USD 4,741,335OC holding increased by 97931USD 4,741,335123USD 97,931 USD 147.37 USD 144.88
2025-03-18 (Tuesday)32,050USD 4,643,404OC holding decreased by -5769USD 4,643,4040USD -5,769 USD 144.88 USD 145.06
2025-03-17 (Monday)32,050USD 4,649,173OC holding increased by 34934USD 4,649,1730USD 34,934 USD 145.06 USD 143.97
2025-03-14 (Friday)32,050USD 4,614,239OC holding increased by 196787USD 4,614,2390USD 196,787 USD 143.97 USD 137.83
2025-03-13 (Thursday)32,050USD 4,417,452OC holding decreased by -153519USD 4,417,4520USD -153,519 USD 137.83 USD 142.62
2025-03-12 (Wednesday)32,050USD 4,570,971OC holding increased by 101278USD 4,570,9710USD 101,278 USD 142.62 USD 139.46
2025-03-11 (Tuesday)32,050OC holding increased by 246USD 4,469,693OC holding increased by 24448USD 4,469,693246USD 24,448 USD 139.46 USD 139.77
2025-03-10 (Monday)31,804USD 4,445,245OC holding decreased by -152977USD 4,445,2450USD -152,977 USD 139.77 USD 144.58
2025-03-07 (Friday)31,804OC holding increased by 243USD 4,598,222OC holding decreased by -102789USD 4,598,222243USD -102,789 USD 144.58 USD 148.95
2025-03-05 (Wednesday)31,561USD 4,701,011OC holding increased by 155280USD 4,701,0110USD 155,280 USD 148.95 USD 144.03
2025-03-04 (Tuesday)31,561USD 4,545,731OC holding decreased by -141078USD 4,545,7310USD -141,078 USD 144.03 USD 148.5
2025-03-03 (Monday)31,561USD 4,686,809OC holding decreased by -174847USD 4,686,8090USD -174,847 USD 148.5 USD 154.04
2025-02-28 (Friday)31,561OC holding increased by 122USD 4,861,656OC holding increased by 81042USD 4,861,656122USD 81,042 USD 154.04 USD 152.06
2025-02-27 (Thursday)31,439USD 4,780,614OC holding decreased by -72310USD 4,780,6140USD -72,310 USD 152.06 USD 154.36
2025-02-26 (Wednesday)31,439USD 4,852,924OC holding decreased by -145877USD 4,852,9240USD -145,877 USD 154.36 USD 159
2025-02-25 (Tuesday)31,439USD 4,998,801OC holding decreased by -122298USD 4,998,8010USD -122,298 USD 159 USD 162.89
2025-02-24 (Monday)31,439USD 5,121,099OC holding decreased by -80798USD 5,121,0990USD -80,798 USD 162.89 USD 165.46
2025-02-21 (Friday)31,439USD 5,201,897OC holding decreased by -208755USD 5,201,8970USD -208,755 USD 165.46 USD 172.1
2025-02-20 (Thursday)31,439OC holding increased by 122USD 5,410,652OC holding decreased by -42577USD 5,410,652122USD -42,577 USD 172.1 USD 174.13
2025-02-19 (Wednesday)31,317USD 5,453,229OC holding decreased by -109297USD 5,453,2290USD -109,297 USD 174.13 USD 177.62
2025-02-18 (Tuesday)31,317USD 5,562,526OC holding decreased by -55117USD 5,562,5260USD -55,117 USD 177.62 USD 179.38
2025-02-17 (Monday)31,317USD 5,617,643USD 5,617,6430USD 0 USD 179.38 USD 179.38
2025-02-14 (Friday)31,317USD 5,617,643OC holding increased by 41964USD 5,617,6430USD 41,964 USD 179.38 USD 178.04
2025-02-13 (Thursday)31,317USD 5,575,679OC holding increased by 51047USD 5,575,6790USD 51,047 USD 178.04 USD 176.41
2025-02-12 (Wednesday)31,317USD 5,524,632OC holding decreased by -58563USD 5,524,6320USD -58,563 USD 176.41 USD 178.28
2025-02-11 (Tuesday)31,317USD 5,583,195OC holding decreased by -58249USD 5,583,1950USD -58,249 USD 178.28 USD 180.14
2025-02-10 (Monday)31,317USD 5,641,444OC holding decreased by -26933USD 5,641,4440USD -26,933 USD 180.14 USD 181
2025-02-07 (Friday)31,317USD 5,668,377OC holding decreased by -92072USD 5,668,3770USD -92,072 USD 181 USD 183.94
2025-02-06 (Thursday)31,317USD 5,760,449OC holding increased by 56057USD 5,760,4490USD 56,057 USD 183.94 USD 182.15
2025-02-05 (Wednesday)31,317USD 5,704,392OC holding increased by 44784USD 5,704,3920USD 44,784 USD 182.15 USD 180.72
2025-02-04 (Tuesday)31,317USD 5,659,608OC holding increased by 19416USD 5,659,6080USD 19,416 USD 180.72 USD 180.1
2025-02-03 (Monday)31,317OC holding decreased by -605USD 5,640,192OC holding decreased by -251013USD 5,640,192-605USD -251,013 USD 180.1 USD 184.55
2025-01-31 (Friday)31,922OC holding decreased by -121USD 5,891,205OC holding decreased by -223240USD 5,891,205-121USD -223,240 USD 184.55 USD 190.82
2025-01-30 (Thursday)32,043USD 6,114,445OC holding increased by 115034USD 6,114,4450USD 115,034 USD 190.82 USD 187.23
2025-01-29 (Wednesday)32,043USD 5,999,411OC holding decreased by -126890USD 5,999,4110USD -126,890 USD 187.23 USD 191.19
2025-01-28 (Tuesday)32,043USD 6,126,301USD 6,126,3010USD 0 USD 191.19 USD 191.19
2025-01-27 (Monday)32,043USD 6,126,301OC holding increased by 104780USD 6,126,3010USD 104,780 USD 191.19 USD 187.92
2025-01-24 (Friday)32,043USD 6,021,521OC holding increased by 4807USD 6,021,5210USD 4,807 USD 187.92 USD 187.77
2025-01-23 (Thursday)32,043OC holding decreased by -121USD 6,016,714OC holding decreased by -16287USD 6,016,714-121USD -16,287 USD 187.77 USD 187.57
2025-01-22 (Wednesday)32,164USD 6,033,001USD 6,033,001
2025-01-21 (Tuesday)32,164USD 6,023,352USD 6,023,352
2025-01-20 (Monday)32,164USD 5,875,720USD 5,875,720
2025-01-17 (Friday)32,164USD 5,875,720USD 5,875,720
2025-01-16 (Thursday)32,164USD 5,766,362USD 5,766,362
2025-01-15 (Wednesday)32,164USD 5,773,760USD 5,773,760
2025-01-14 (Tuesday)32,164USD 5,615,834USD 5,615,834
2025-01-13 (Monday)32,164USD 5,451,798USD 5,451,798
2025-01-10 (Friday)32,043USD 5,369,766USD 5,369,766
2025-01-09 (Thursday)32,043USD 5,498,899USD 5,498,899
2025-01-09 (Thursday)32,043USD 5,498,899USD 5,498,899
2025-01-09 (Thursday)32,043USD 5,498,899USD 5,498,899
2025-01-08 (Wednesday)32,043USD 5,498,899USD 5,498,899
2025-01-08 (Wednesday)32,043USD 5,498,899USD 5,498,899
2025-01-08 (Wednesday)32,043USD 5,498,899USD 5,498,899
2025-01-02 (Thursday)32,043OC holding decreased by -3662USD 5,424,559OC holding decreased by -1606470USD 5,424,559-3,662USD -1,606,470 USD 169.29 USD 196.92
2024-12-30 (Monday)32,043USD 5,434,172USD 5,434,172
2024-12-10 (Tuesday)35,705USD 7,031,029OC holding decreased by -76051USD 7,031,0290USD -76,051 USD 196.92 USD 199.05
2024-12-09 (Monday)35,705OC holding decreased by -122USD 7,107,080OC holding decreased by -126750USD 7,107,080-122USD -126,750 USD 199.05 USD 201.91
2024-12-06 (Friday)35,827USD 7,233,830OC holding increased by 62698USD 7,233,8300USD 62,698 USD 201.91 USD 200.16
2024-12-05 (Thursday)35,827USD 7,171,132OC holding decreased by -110347USD 7,171,1320USD -110,347 USD 200.16 USD 203.24
2024-12-04 (Wednesday)35,827OC holding decreased by -122USD 7,281,479OC holding increased by 7558USD 7,281,479-122USD 7,558 USD 203.24 USD 202.34
2024-12-03 (Tuesday)35,949USD 7,273,921OC holding decreased by -36668USD 7,273,9210USD -36,668 USD 202.34 USD 203.36
2024-12-02 (Monday)35,949USD 7,310,589OC holding decreased by -81244USD 7,310,5890USD -81,244 USD 203.36 USD 205.62
2024-11-29 (Friday)35,949OC holding decreased by -244USD 7,391,833OC holding decreased by -31351USD 7,391,833-244USD -31,351 USD 205.62 USD 205.1
2024-11-28 (Thursday)36,193USD 7,423,184USD 7,423,1840USD 0 USD 205.1 USD 205.1
2024-11-27 (Wednesday)36,193USD 7,423,184OC holding decreased by -102426USD 7,423,1840USD -102,426 USD 205.1 USD 207.93
2024-11-26 (Tuesday)36,193USD 7,525,610OC holding decreased by -104236USD 7,525,6100USD -104,236 USD 207.93 USD 210.81
2024-11-25 (Monday)36,193OC holding decreased by -2390USD 7,629,846OC holding decreased by -193629USD 7,629,846-2,390USD -193,629 USD 210.81 USD 202.77
2024-11-22 (Friday)38,583OC holding decreased by -131USD 7,823,475OC holding increased by 174363USD 7,823,475-131USD 174,363 USD 202.77 USD 197.58
2024-11-21 (Thursday)38,714OC holding decreased by -130USD 7,649,112OC holding increased by 108715USD 7,649,112-130USD 108,715 USD 197.58 USD 194.12
2024-11-20 (Wednesday)38,844USD 7,540,397OC holding increased by 1165USD 7,540,3970USD 1,165 USD 194.12 USD 194.09
2024-11-19 (Tuesday)38,844USD 7,539,232OC holding decreased by -47001USD 7,539,2320USD -47,001 USD 194.09 USD 195.3
2024-11-18 (Monday)38,844USD 7,586,233OC holding increased by 179848USD 7,586,2330USD 179,848 USD 195.3 USD 190.67
2024-11-12 (Tuesday)38,844USD 7,406,385OC holding decreased by -108375USD 7,406,3850USD -108,375 USD 190.67 USD 193.46
2024-11-11 (Monday)38,844USD 7,514,760OC holding increased by 117309USD 7,514,7600USD 117,309 USD 193.46 USD 190.44
2024-11-08 (Friday)38,844USD 7,397,451OC holding increased by 117309USD 7,397,4510USD 117,309 USD 190.44 USD 187.42
2024-11-07 (Thursday)38,844USD 7,280,142OC holding increased by 107986USD 7,280,1420USD 107,986 USD 187.42 USD 184.64
2024-11-06 (Wednesday)38,844USD 7,172,156OC holding increased by 80795USD 7,172,1560USD 80,795 USD 184.64 USD 182.56
2024-11-05 (Tuesday)38,844OC holding decreased by -130USD 7,091,361OC holding increased by 99425USD 7,091,361-130USD 99,425 USD 182.56 USD 179.4
2024-11-04 (Monday)38,974USD 6,991,936OC holding decreased by -36635USD 6,991,9360USD -36,635 USD 179.4 USD 180.34
2024-11-01 (Friday)38,974USD 7,028,571OC holding increased by 138358USD 7,028,5710USD 138,358 USD 180.34 USD 176.79
2024-10-31 (Thursday)38,974USD 6,890,213OC holding decreased by -186686USD 6,890,2130USD -186,686 USD 176.79 USD 181.58
2024-10-30 (Wednesday)38,974USD 7,076,899OC holding increased by 24164USD 7,076,8990USD 24,164 USD 181.58 USD 180.96
2024-10-29 (Tuesday)38,974USD 7,052,735OC holding decreased by -159404USD 7,052,7350USD -159,404 USD 180.96 USD 185.05
2024-10-28 (Monday)38,974USD 7,212,139OC holding increased by 122768USD 7,212,1390USD 122,768 USD 185.05 USD 181.9
2024-10-25 (Friday)38,974USD 7,089,371OC holding decreased by -59630USD 7,089,3710USD -59,630 USD 181.9 USD 183.43
2024-10-24 (Thursday)38,974USD 7,149,001OC holding increased by 82235USD 7,149,0010USD 82,235 USD 183.43 USD 181.32
2024-10-23 (Wednesday)38,974USD 7,066,766OC holding decreased by -60409USD 7,066,7660USD -60,409 USD 181.32 USD 182.87
2024-10-22 (Tuesday)38,974USD 7,127,175OC holding decreased by -129784USD 7,127,1750USD -129,784 USD 182.87 USD 186.2
2024-10-21 (Monday)38,974USD 7,256,959OC holding decreased by -132511USD 7,256,9590USD -132,511 USD 186.2 USD 189.6
2024-10-18 (Friday)38,974USD 7,389,470USD 7,389,470
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 IE00BP3QZB59

Show aggregate share trades of OC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY1,982 147.750* 167.88
2025-04-24SELL-62 143.960* 169.30 Profit of 10,497 on sale
2025-04-22SELL-93 137.100* 169.96 Profit of 15,806 on sale
2025-04-10BUY123 134.480* 172.93
2025-04-09BUY107 141.320* 173.29
2025-04-07SELL-496 129.780* 174.36 Profit of 86,481 on sale
2025-04-01SELL-248 144.080* 175.55 Profit of 43,536 on sale
2025-03-28BUY124 142.630* 176.37
2025-03-21BUY122 144.440* 178.26
2025-03-19BUY123 147.370* 179.11
2025-03-11BUY246 139.460* 182.41
2025-03-07BUY243 144.580* 183.65
2025-02-28BUY122 154.040* 185.93
2025-02-20BUY122 172.100* 188.65
2025-02-03SELL-605 180.100* 191.53 Profit of 115,878 on sale
2025-01-31SELL-121 184.550* 191.70 Profit of 23,196 on sale
2025-01-23SELL-121 187.770* 192.11 Profit of 23,245 on sale
2025-01-02SELL-3,662 169.290* 192.78 Profit of 705,951 on sale
2024-12-09SELL-122 199.050* 192.45 Profit of 23,479 on sale
2024-12-04SELL-122 203.240* 191.49 Profit of 23,362 on sale
2024-11-29SELL-244 205.620* 190.07 Profit of 46,377 on sale
2024-11-25SELL-2,390 210.810* 186.95 Profit of 446,809 on sale
2024-11-22SELL-131 202.770* 186.20 Profit of 24,392 on sale
2024-11-21SELL-130 197.580* 185.63 Profit of 24,132 on sale
2024-11-05SELL-130 182.560* 181.80 Profit of 23,634 on sale
Market high and low price is on the date.

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

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

Shorting History of OC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08169,073105448,55037.7%
2025-05-07355,727101757,84646.9%
2025-05-06189,3650471,25240.2%
2025-05-05115,02342392,83929.3%
2025-05-02136,87597293,82446.6%
2025-05-0194,424388194,69748.5%
2025-04-30113,198323281,36440.2%
2025-04-2995,422203262,90036.3%
2025-04-28104,04215246,31042.2%
2025-04-25181,72033375,78548.4%
2025-04-24130,312213234,46255.6%
2025-04-23111,90245268,59341.7%
2025-04-2294,19227224,34442.0%
2025-04-21127,75716246,54851.8%
2025-04-17165,43022370,57444.6%
2025-04-16245,79715698,87435.2%
2025-04-15108,723163250,14643.5%
2025-04-14146,38514282,46051.8%
2025-04-11234,131130445,71552.5%
2025-04-10192,29314374,65451.3%
2025-04-09248,270116517,94247.9%
2025-04-08169,11994401,17942.2%
2025-04-07193,325740429,36445.0%
2025-04-04211,9510576,16836.8%
2025-04-03216,26866473,89745.6%
2025-04-0268,96545212,30032.5%
2025-04-0185,734143227,67037.7%
2025-03-31134,2880290,02146.3%
2025-03-2892,125532250,61036.8%
2025-03-27109,1860235,31146.4%
2025-03-26120,51644577,89020.9%
2025-03-25106,43214244,96843.4%
2025-03-24129,60977280,35846.2%
2025-03-21114,081178269,67242.3%
2025-03-20125,7130280,22644.9%
2025-03-1982,18330218,16137.7%
2025-03-18150,9640304,73949.5%
2025-03-1799,8510254,68839.2%
2025-03-14176,1954,997375,46446.9%
2025-03-13143,931302319,60245.0%
2025-03-12231,75064420,98755.0%
2025-03-11159,89570423,53837.8%
2025-03-10162,188143546,77029.7%
2025-03-07143,3370392,31436.5%
2025-03-0693,1960311,61529.9%

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.