Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) Euronext Amsterdam

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 World SRI UCITS ETF 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
2025-11-10 (Monday)	43,652	USD 4,512,307	USD 4,512,307	-196	USD -56,655	USD 103.37	USD 104.2
2025-11-07 (Friday)	43,848	USD 4,568,962	USD 4,568,962	-440	USD -78,621	USD 104.2	USD 104.94
2025-11-06 (Thursday)	44,288	USD 4,647,583	USD 4,647,583	94	USD -259,277	USD 104.94	USD 111.03
2025-11-05 (Wednesday)	44,194	USD 4,906,860	USD 4,906,860	147	USD -498,588	USD 111.03	USD 122.72
2025-11-04 (Tuesday)	44,047	USD 5,405,448	USD 5,405,448	0	USD -66,951	USD 122.72	USD 124.24
2025-11-03 (Monday)	44,047	USD 5,472,399	USD 5,472,399	0	USD -135,225	USD 124.24	USD 127.31
2025-10-31 (Friday)	44,047	USD 5,607,624	USD 5,607,624	-98	USD 95,679	USD 127.31	USD 124.86
2025-10-30 (Thursday)	44,145	USD 5,511,945	USD 5,511,945	-49	USD 2,721	USD 124.86	USD 124.66
2025-10-29 (Wednesday)	44,194	USD 5,509,224	USD 5,509,224	0	USD -106,950	USD 124.66	USD 127.08
2025-10-28 (Tuesday)	44,194	USD 5,616,174	USD 5,616,174	0	USD -18,561	USD 127.08	USD 127.5
2025-10-27 (Monday)	44,194	USD 5,634,735	USD 5,634,735	0	USD -10,607	USD 127.5	USD 127.74
2025-10-24 (Friday)	44,194	USD 5,645,342	USD 5,645,342	-539	USD -108,664	USD 127.74	USD 128.63

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 IE00BYX2JD69

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
2025-11-10 SELL -196 106.140 102.920 103.242 USD -20,235 138.98 Profit of 7,004 on sale
2025-11-07 SELL -440 104.200* 139.24 Profit of 61,266 on sale
2025-11-06 BUY 94 110.980 104.870 105.481 USD 9,915 139.51
2025-11-05 BUY 147 114.430 107.000 107.743 USD 15,838 139.73
2025-10-31 SELL -98 127.410 123.980 124.323 USD -12,184 140.08 Profit of 1,544 on sale
2025-10-30 SELL -49 127.450 123.020 123.463 USD -6,050 140.20 Profit of 820 on sale
2025-10-24 SELL -539 127.740 132.070 131.637 USD -70,952 140.65 Profit of 4,857 on sale
2025-10-22 SELL -245 126.980 130.250 129.923 USD -31,831 140.86 Profit of 2,681 on sale
2025-10-15 SELL -250 127.280 131.110 130.727 USD -32,682 141.44 Profit of 2,678 on sale
2025-10-01 SELL -539 141.300 142.350 142.245 USD -76,670 141.59 Loss of -353 on sale
2025-09-26 SELL -192 143.120 143.120 143.120 USD -27,479 141.58 Loss of -295 on sale
2025-09-24 SELL -960 143.370 146.230 145.944 USD -140,106 141.58 Loss of -4,188 on sale
2025-09-17 SELL -576 146.070 155.080 154.179 USD -88,807 141.48 Loss of -7,315 on sale
2025-09-16 SELL -55 149.580 153.490 153.099 USD -8,420 141.40 Loss of -643 on sale
2025-09-11 BUY 98 157.690 157.750 157.744 USD 15,459 141.01
2025-07-21 BUY 240 137.840 141.250 140.909 USD 33,818 140.65
2025-07-17 BUY 48 141.690 143.040 142.905 USD 6,859 140.65
2025-07-11 BUY 102 147.440 150.500 150.194 USD 15,320 140.57
2025-07-07 SELL -816 142.310 145.830 145.478 USD -118,710 140.31 Loss of -4,216 on sale
2025-07-03 BUY 48 145.260 146.620 146.484 USD 7,031 140.19
2025-07-02 BUY 49 145.570 145.950 145.912 USD 7,150 140.13
2025-06-30 BUY 48 137.520 138.630 138.519 USD 6,649 140.12
2025-06-26 BUY 96 137.230 137.310 137.302 USD 13,181 140.18
2025-06-18 BUY 47 130.590 134.430 134.046 USD 6,300 140.60
2025-06-16 BUY 48 136.480 137.150 137.083 USD 6,580 140.77
2025-06-06 BUY 48 135.340 137.220 137.032 USD 6,578 141.09
2025-06-04 BUY 96 136.530 137.600 137.493 USD 13,199 141.26
2025-05-30 BUY 2,707 133.950 135.920 135.723 USD 367,402 141.61
2025-05-21 SELL -129 134.980 139.930 139.435 USD -17,987 142.50 Profit of 395 on sale
2025-05-13 SELL -1,190 142.610 145.220 144.959 USD -172,501 142.48 Loss of -2,946 on sale
2025-05-12 SELL -46 143.250 147.050 146.670 USD -6,747 142.47 Loss of -193 on sale
2025-04-29 SELL -92 144.500 145.340 145.256 USD -13,364 142.79 Loss of -226 on sale
2025-04-24 BUY 184 143.960 144.260 144.230 USD 26,538 142.69
2025-04-15 SELL -138 138.210 141.150 140.856 USD -19,438 144.07 Profit of 444 on sale
2025-04-08 SELL -598 126.320 135.240 134.348 USD -80,340 145.77 Profit of 6,829 on sale
2025-04-07 SELL -92 129.780 136.580 135.900 USD -12,503 146.49 Profit of 975 on sale
2025-03-31 SELL -90 142.820 144.110 143.981 USD -12,958 147.48 Profit of 315 on sale
2025-03-28 SELL -180 142.630 147.580 147.085 USD -26,475 147.76 Profit of 122 on sale
2025-03-27 BUY 45 147.150 149.440 149.211 USD 6,714 147.80
2025-03-26 SELL -45 147.700 150.470 150.193 USD -6,759 147.81 Loss of -107 on sale
2025-03-24 SELL -360 151.180 151.270 151.261 USD -54,454 147.44 Loss of -1,377 on sale
2025-03-18 SELL -45 144.880 146.600 146.428 USD -6,589 148.10 Profit of 75 on sale
2025-03-12 SELL -135 142.620 144.510 144.321 USD -19,483 152.69 Profit of 1,129 on sale
2025-03-11 SELL -90 139.460 141.560 141.350 USD -12,721 155.99 Profit of 1,318 on sale
2025-03-10 SELL -45 139.770 146.130 145.494 USD -6,547 161.40 Profit of 716 on sale
2025-03-07 SELL -180 144.580 147.090 146.839 USD -26,431 169.81 Profit of 4,135 on sale
2025-03-05 BUY 45 148.950 150.570 150.408 USD 6,768 190.67
2024-11-12 BUY 90 190.670 194.620 194.225 USD 17,480 0.00
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
2025-11-10	SELL	-196	106.140	102.920	103.242	USD -20,235	138.98 Profit of 7,004 on sale
2025-11-07	SELL	-440			104.200*		139.24 Profit of 61,266 on sale
2025-11-06	BUY	94	110.980	104.870	105.481	USD 9,915	139.51
2025-11-05	BUY	147	114.430	107.000	107.743	USD 15,838	139.73
2025-10-31	SELL	-98	127.410	123.980	124.323	USD -12,184	140.08 Profit of 1,544 on sale
2025-10-30	SELL	-49	127.450	123.020	123.463	USD -6,050	140.20 Profit of 820 on sale
2025-10-24	SELL	-539	127.740	132.070	131.637	USD -70,952	140.65 Profit of 4,857 on sale
2025-10-22	SELL	-245	126.980	130.250	129.923	USD -31,831	140.86 Profit of 2,681 on sale
2025-10-15	SELL	-250	127.280	131.110	130.727	USD -32,682	141.44 Profit of 2,678 on sale
2025-10-01	SELL	-539	141.300	142.350	142.245	USD -76,670	141.59 Loss of -353 on sale
2025-09-26	SELL	-192	143.120	143.120	143.120	USD -27,479	141.58 Loss of -295 on sale
2025-09-24	SELL	-960	143.370	146.230	145.944	USD -140,106	141.58 Loss of -4,188 on sale
2025-09-17	SELL	-576	146.070	155.080	154.179	USD -88,807	141.48 Loss of -7,315 on sale
2025-09-16	SELL	-55	149.580	153.490	153.099	USD -8,420	141.40 Loss of -643 on sale
2025-09-11	BUY	98	157.690	157.750	157.744	USD 15,459	141.01
2025-07-21	BUY	240	137.840	141.250	140.909	USD 33,818	140.65
2025-07-17	BUY	48	141.690	143.040	142.905	USD 6,859	140.65
2025-07-11	BUY	102	147.440	150.500	150.194	USD 15,320	140.57
2025-07-07	SELL	-816	142.310	145.830	145.478	USD -118,710	140.31 Loss of -4,216 on sale
2025-07-03	BUY	48	145.260	146.620	146.484	USD 7,031	140.19
2025-07-02	BUY	49	145.570	145.950	145.912	USD 7,150	140.13
2025-06-30	BUY	48	137.520	138.630	138.519	USD 6,649	140.12
2025-06-26	BUY	96	137.230	137.310	137.302	USD 13,181	140.18
2025-06-18	BUY	47	130.590	134.430	134.046	USD 6,300	140.60
2025-06-16	BUY	48	136.480	137.150	137.083	USD 6,580	140.77
2025-06-06	BUY	48	135.340	137.220	137.032	USD 6,578	141.09
2025-06-04	BUY	96	136.530	137.600	137.493	USD 13,199	141.26
2025-05-30	BUY	2,707	133.950	135.920	135.723	USD 367,402	141.61
2025-05-21	SELL	-129	134.980	139.930	139.435	USD -17,987	142.50 Profit of 395 on sale
2025-05-13	SELL	-1,190	142.610	145.220	144.959	USD -172,501	142.48 Loss of -2,946 on sale
2025-05-12	SELL	-46	143.250	147.050	146.670	USD -6,747	142.47 Loss of -193 on sale
2025-04-29	SELL	-92	144.500	145.340	145.256	USD -13,364	142.79 Loss of -226 on sale
2025-04-24	BUY	184	143.960	144.260	144.230	USD 26,538	142.69
2025-04-15	SELL	-138	138.210	141.150	140.856	USD -19,438	144.07 Profit of 444 on sale
2025-04-08	SELL	-598	126.320	135.240	134.348	USD -80,340	145.77 Profit of 6,829 on sale
2025-04-07	SELL	-92	129.780	136.580	135.900	USD -12,503	146.49 Profit of 975 on sale
2025-03-31	SELL	-90	142.820	144.110	143.981	USD -12,958	147.48 Profit of 315 on sale
2025-03-28	SELL	-180	142.630	147.580	147.085	USD -26,475	147.76 Profit of 122 on sale
2025-03-27	BUY	45	147.150	149.440	149.211	USD 6,714	147.80
2025-03-26	SELL	-45	147.700	150.470	150.193	USD -6,759	147.81 Loss of -107 on sale
2025-03-24	SELL	-360	151.180	151.270	151.261	USD -54,454	147.44 Loss of -1,377 on sale
2025-03-18	SELL	-45	144.880	146.600	146.428	USD -6,589	148.10 Profit of 75 on sale
2025-03-12	SELL	-135	142.620	144.510	144.321	USD -19,483	152.69 Profit of 1,129 on sale
2025-03-11	SELL	-90	139.460	141.560	141.350	USD -12,721	155.99 Profit of 1,318 on sale
2025-03-10	SELL	-45	139.770	146.130	145.494	USD -6,547	161.40 Profit of 716 on sale
2025-03-07	SELL	-180	144.580	147.090	146.839	USD -26,431	169.81 Profit of 4,135 on sale
2025-03-05	BUY	45	148.950	150.570	150.408	USD 6,768	190.67
2024-11-12	BUY	90	190.670	194.620	194.225	USD 17,480	0.00

* (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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Stock Name / Fund	iShares MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam