Portfolio Holdings Detail for ISIN IE00BZ173V67

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	3SUR(EUR) ETF Plus

Holdings detail for OC

Show aggregate OC holdings

News associated with OC

After-Hours Earnings Report for August 21, 2025 : INTU, WDAY, ROST, ZM, OCS

The following companies are expected to report earnings after hours on 08/21/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Intuit Inc. (INTU)is reporting for the quarter ending July 31, 2025. The computer software company's consensus earnings pe - 2025-08-21 15:00:01

Maryland State Retirement & Pension System Sells 574 Shares of Owens Corning Inc (NYSE:OC)

Maryland State Retirement & Pension System reduced its holdings in shares of Owens Corning Inc (NYSE:OC – Free Report) by 12.5% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 4,032 shares of the construction company’s stock after selling 574 shares during the […] - 2025-08-15 06:46:58

Charles Schwab Investment Management Inc. Has $85.52 Million Stock Holdings in Owens Corning Inc (NYSE:OC)

Charles Schwab Investment Management Inc. raised its stake in Owens Corning Inc (NYSE:OC – Free Report) by 1.5% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 598,764 shares of the construction company’s stock after buying an additional 8,834 shares during the quarter. Charles […] - 2025-08-13 05:12:51

Owens Corning Inc (NYSE:OC) Shares Sold by Natixis Advisors LLC

Natixis Advisors LLC reduced its holdings in Owens Corning Inc (NYSE:OC – Free Report) by 4.9% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 16,819 shares of the construction company’s stock after selling 867 shares during the quarter. Natixis Advisors […] - 2025-08-08 04:46:53

Avantax Advisory Services Inc. Grows Holdings in Owens Corning Inc (NYSE:OC)

Avantax Advisory Services Inc. increased its position in shares of Owens Corning Inc (NYSE:OC – Free Report) by 33.3% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 4,573 shares of the construction company’s stock after buying an additional 1,143 shares during the period. […] - 2025-08-05 04:41:17

Owens Corning Inc (NYSE:OC) Receives Consensus Rating of “Moderate Buy” from Analysts

Owens Corning Inc (NYSE:OC – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twelve analysts that are presently covering the stock, MarketBeat.com reports. Four analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 12-month target price among […] - 2025-08-01 04:42:51

Ballentine Partners LLC Sells 4,080 Shares of Owens Corning Inc (NYSE:OC)

Ballentine Partners LLC decreased its holdings in Owens Corning Inc (NYSE:OC – Free Report) by 68.0% during the 1st quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 1,921 shares of the construction company’s stock after selling 4,080 shares during the quarter. Ballentine Partners LLC’s holdings in […] - 2025-07-17 07:08:54

Allworth Financial LP Buys 380 Shares of Owens Corning Inc (NYSE:OC)

Allworth Financial LP grew its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 86.6% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 819 shares of the construction company’s stock after acquiring an additional 380 shares during the period. Allworth Financial LP’s holdings […] - 2025-07-17 06:34:57

Owens Corning Inc (NYSE:OC) Shares Sold by Nisa Investment Advisors LLC

Nisa Investment Advisors LLC cut its holdings in shares of Owens Corning Inc (NYSE:OC – Free Report) by 83.3% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 4,060 shares of the construction company’s stock after selling 20,191 shares during the quarter. […] - 2025-07-16 05:06:49

M&T Bank Corp Has $1.21 Million Stake in Owens Corning Inc (NYSE:OC)

M&T Bank Corp lowered its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 6.3% in the first quarter, according to its most recent 13F filing with the SEC. The fund owned 8,460 shares of the construction company’s stock after selling 570 shares during the period. M&T Bank Corp’s holdings in Owens […] - 2025-07-14 05:32:52

D.A. Davidson & CO. Invests $462,000 in Owens Corning Inc (NYSE:OC)

D.A. Davidson & CO. acquired a new position in shares of Owens Corning Inc (NYSE:OC – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 3,234 shares of the construction company’s stock, valued at approximately $462,000. Other hedge funds have also modified their holdings of […] - 2025-07-11 05:32:55

Analysts Set Owens Corning Inc (NYSE:OC) PT at $183.80

Shares of Owens Corning Inc (NYSE:OC – Get Free Report) have been given an average recommendation of “Moderate Buy” by the twelve ratings firms that are presently covering the firm, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold recommendation and eight have given a buy recommendation to the company. The […] - 2025-07-10 02:50:53

First Horizon Advisors Inc. Cuts Stock Position in Owens Corning Inc (NYSE:OC)

First Horizon Advisors Inc. reduced its position in Owens Corning Inc (NYSE:OC – Free Report) by 36.9% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 825 shares of the construction company’s stock after selling 482 shares during the quarter. First Horizon Advisors Inc.’s […] - 2025-07-07 06:19:27

New York State Teachers Retirement System Cuts Position in Owens Corning Inc (NYSE:OC)

New York State Teachers Retirement System trimmed its stake in Owens Corning Inc (NYSE:OC – Free Report) by 0.3% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 71,623 shares of the construction company’s stock after selling 220 shares during the […] - 2025-07-04 05:34:53

Amalgamated Bank Sells 1,495 Shares of Owens Corning Inc (NYSE:OC)

Amalgamated Bank reduced its stake in Owens Corning Inc (NYSE:OC – Free Report) by 3.6% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 39,683 shares of the construction company’s stock after selling 1,495 shares during the period. Amalgamated Bank’s holdings in Owens Corning […] - 2025-07-03 06:14:58

Sumitomo Mitsui Trust Group Inc. Grows Stake in Owens Corning Inc (NYSE:OC)

Sumitomo Mitsui Trust Group Inc. increased its stake in Owens Corning Inc (NYSE:OC – Free Report) by 0.1% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 187,728 shares of the construction company’s stock after acquiring an additional 138 […] - 2025-07-03 05:35:01

Allspring Global Investments Holdings LLC Sells 58,558 Shares of Owens Corning Inc (NYSE:OC)

Allspring Global Investments Holdings LLC trimmed its stake in shares of Owens Corning Inc (NYSE:OC – Free Report) by 28.4% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 147,398 shares of the construction company’s stock after selling 58,558 shares during the quarter. Allspring Global […] - 2025-07-02 05:42:52

Asset Management One Co. Ltd. Increases Stock Holdings in Owens Corning Inc (NYSE:OC)

Asset Management One Co. Ltd. lifted its position in Owens Corning Inc (NYSE:OC – Free Report) by 1.8% in the first quarter, HoldingsChannel reports. The firm owned 32,459 shares of the construction company’s stock after buying an additional 560 shares during the period. Asset Management One Co. Ltd.’s holdings in Owens Corning were worth $4,636,000 […] - 2025-06-29 06:08:51

Big Retail, Stablecoins, and Dividends. Oh My!

In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger discuss: - 2025-06-20 18:59:00

SG Americas Securities LLC Has $1.03 Million Holdings in Owens Corning Inc (NYSE:OC)

SG Americas Securities LLC decreased its position in Owens Corning Inc (NYSE:OC – Free Report) by 50.7% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 7,192 shares of the construction company’s stock after selling 7,410 shares during the quarter. SG Americas Securities […] - 2025-06-18 04:42:49

Brokerages Set Owens Corning (NYSE:OC) Target Price at $183.80

Shares of Owens Corning (NYSE:OC – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twelve ratings firms that are presently covering the company, MarketBeat reports. Four analysts have rated the stock with a hold rating and eight have assigned a buy rating to the company. The average 12 month […] - 2025-06-17 05:22:51

Owens Corning (NYSE:OC) Shares Sold by Yousif Capital Management LLC

Yousif Capital Management LLC decreased its position in shares of Owens Corning (NYSE:OC – Free Report) by 2.1% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 31,311 shares of the construction company’s stock after selling 680 shares during the […] - 2025-06-13 05:53:04

UMB Bank n.a. Has $143,000 Holdings in Owens Corning (NYSE:OC)

UMB Bank n.a. increased its stake in shares of Owens Corning (NYSE:OC – Free Report) by 9.8% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 1,000 shares of the construction company’s stock after acquiring an additional 89 shares during the period. UMB Bank n.a.’s […] - 2025-06-12 05:34:49

NBC Securities Inc. Invests $126,000 in Owens Corning (NYSE:OC)

NBC Securities Inc. acquired a new position in Owens Corning (NYSE:OC – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 886 shares of the construction company’s stock, valued at approximately $126,000. A number of other institutional investors have also made changes to their positions in the business. Price T Rowe Associates Inc. […] - 2025-06-10 05:24:52

Merit Financial Group LLC Boosts Holdings in Owens Corning (NYSE:OC)

Merit Financial Group LLC boosted its position in shares of Owens Corning (NYSE:OC – Free Report) by 13.2% in the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,809 shares of the construction company’s stock after buying an additional 445 shares during the quarter. Merit Financial […] - 2025-06-10 04:45:03

Vest Financial LLC Cuts Stock Position in Owens Corning (NYSE:OC)

Vest Financial LLC decreased its holdings in Owens Corning (NYSE:OC – Free Report) by 71.0% in the 1st quarter, HoldingsChannel reports. The firm owned 4,165 shares of the construction company’s stock after selling 10,190 shares during the quarter. Vest Financial LLC’s holdings in Owens Corning were worth $595,000 as of its most recent SEC filing. […] - 2025-06-09 05:38:55

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Boosts Position in Owens Corning (NYSE:OC)

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. boosted its holdings in Owens Corning (NYSE:OC – Free Report) by 13.1% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 733 shares of the construction company’s stock after buying an additional 85 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS […] - 2025-06-02 04:48:51

Focus Partners Wealth Trims Holdings in Owens Corning (NYSE:OC)

Focus Partners Wealth decreased its holdings in shares of Owens Corning (NYSE:OC – Free Report) by 37.3% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,452 shares of the construction company’s stock after selling 2,645 shares during the period. Focus Partners Wealth’s holdings in Owens Corning were worth $766,000 at the end […] - 2025-05-19 05:20:58

Cetera Investment Advisers Has $3.82 Million Stock Position in Owens Corning (NYSE:OC)

Cetera Investment Advisers raised its holdings in Owens Corning (NYSE:OC – Free Report) by 21.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 22,449 shares of the construction company’s stock after purchasing an additional 3,935 shares during the quarter. Cetera Investment Advisers’ […] - 2025-05-16 05:05:24

Stock Buyback Plan Initiated by Owens Corning (NYSE:OC)

Owens Corning (NYSE:OC – Get Free Report) announced that its board has approved a share repurchase program on Wednesday, May 14th, RTT News reports. The company plans to buyback 12,000,000 outstanding shares. This buyback authorization authorizes the construction company to reacquire shares of its stock through open market purchases. Shares buyback programs are typically an […] - 2025-05-16 02:10:47

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

Date	Number of OC Shares Held	Base Market Value of OC Shares	Local Market Value of OC Shares	Change in OC Shares Held	Change in OC Base Value	Current Price per OC Share Held	Previous Price per OC Share Held
2025-09-30 (Tuesday)	25,081	USD 3,547,958	USD 3,547,958
2025-09-29 (Monday)	25,081	USD 3,537,926	USD 3,537,926	0	USD -51,667	USD 141.06	USD 143.12
2025-09-26 (Friday)	25,081	USD 3,589,593	USD 3,589,593	-36	USD 73,967	USD 143.12	USD 139.97
2025-09-25 (Thursday)	25,117	USD 3,515,626	USD 3,515,626	0	USD -85,398	USD 139.97	USD 143.37
2025-09-24 (Wednesday)	25,117	USD 3,601,024	USD 3,601,024
2025-09-18 (Thursday)	25,153	USD 3,712,331	USD 3,712,331	-36	USD 32,974	USD 147.59	USD 146.07
2025-09-17 (Wednesday)	25,189	USD 3,679,357	USD 3,679,357	0	USD -88,414	USD 146.07	USD 149.58
2025-09-16 (Tuesday)	25,189	USD 3,767,771	USD 3,767,771	0	USD -71,284	USD 149.58	USD 152.41
2025-09-15 (Monday)	25,189	USD 3,839,055	USD 3,839,055	0	USD 3,274	USD 152.41	USD 152.28

Share Trades of OC by Blackrock for IE00BZ173V67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-26	SELL	-36			143.120*		157.64 Profit of 5,675 on sale
2025-09-18	SELL	-36			147.590*		157.78 Profit of 5,680 on sale
2025-08-29	BUY	1,279			150.170*		158.03
2025-08-21	SELL	-72			148.510*		158.09 Profit of 11,383 on sale
2025-08-20	SELL	-90			148.650*		158.14 Profit of 14,233 on sale
2025-08-18	SELL	-54			149.850*		158.22 Profit of 8,544 on sale
2025-08-12	SELL	-306			149.530*		158.28 Profit of 48,434 on sale
2025-08-07	SELL	-216			147.170*		158.51 Profit of 34,239 on sale
2025-08-04	SELL	-36			137.500*		158.73 Profit of 5,714 on sale
2025-07-31	SELL	-36			139.430*		158.97 Profit of 5,723 on sale
2025-07-30	SELL	-234			140.470*		159.08 Profit of 37,224 on sale
2025-07-29	SELL	-126			144.270*		159.16 Profit of 20,054 on sale
2025-07-28	SELL	-162			143.560*		159.25 Profit of 25,799 on sale
2025-07-22	SELL	-18			143.790*		159.42 Profit of 2,870 on sale
2025-07-18	BUY	19			140.040*		159.67
2025-07-17	BUY	18			141.690*		159.77
2025-07-16	SELL	-144			140.590*		159.89 Profit of 23,024 on sale
2025-07-15	SELL	-108			140.680*		160.01 Profit of 17,281 on sale
2025-07-10	BUY	108			150.230*		160.07
2025-07-09	SELL	-90			147.290*		160.14 Profit of 14,413 on sale
2025-07-08	SELL	-504			144.700*		160.24 Profit of 80,761 on sale
2025-06-26	SELL	-18			137.230*		160.93 Profit of 2,897 on sale
2025-06-24	SELL	-56			137.990*		161.24 Profit of 9,030 on sale
2025-06-20	SELL	-378			131.850*		161.61 Profit of 61,088 on sale
2025-06-17	SELL	-771			132.600*		162.22 Profit of 125,070 on sale
2025-06-13	SELL	-90			134.490*		162.58 Profit of 14,632 on sale
2025-06-12	BUY	90			138.850*		162.74
2025-06-09	SELL	-198			137.120*		163.26 Profit of 32,325 on sale
2025-06-06	SELL	-54			135.340*		163.46 Profit of 8,827 on sale
2025-06-04	SELL	-342			136.530*		163.85 Profit of 56,036 on sale
2025-06-03	SELL	-90			135.800*		164.05 Profit of 14,764 on sale
2025-06-02	BUY	1,618			132.550*		164.28
2025-05-30	BUY	34			133.950*		164.50
2025-05-27	SELL	-17			137.750*		165.15 Profit of 2,808 on sale
2025-05-23	SELL	-221			133.800*		165.62 Profit of 36,603 on sale
2025-05-21	SELL	-85			134.980*		166.09 Profit of 14,118 on sale
2025-05-19	SELL	-30			142.350*		166.47 Profit of 4,994 on sale
2025-05-15	SELL	-34			142.520*		166.83 Profit of 5,672 on sale
2025-05-14	SELL	-34			142.100*		167.03 Profit of 5,679 on sale
2025-05-13	SELL	-17			142.610*		167.23 Profit of 2,843 on sale
2025-05-12	SELL	-51			143.250*		167.42 Profit of 8,539 on sale
2025-05-09	SELL	-16			136.440*		167.68 Profit of 2,683 on sale
2025-05-08	SELL	-204			135.440*		167.94 Profit of 34,261 on sale
2025-04-30	SELL	-136			145.410*		169.26 Profit of 23,019 on sale
2025-04-28	SELL	-663			143.960*		169.70 Profit of 112,513 on sale
2025-04-25	BUY	85			144.080*		169.93
2025-04-23	SELL	-36			138.170*		170.46 Profit of 6,136 on sale
2025-04-17	BUY	17			137.820*		171.73
2025-04-14	SELL	-34			140.230*		172.70 Profit of 5,872 on sale
2025-04-11	SELL	-17			139.020*		173.03 Profit of 2,941 on sale
2025-04-10	SELL	-17			134.480*		173.41 Profit of 2,948 on sale
2025-04-09	BUY	51			141.320*		173.73
2025-04-08	SELL	-51			126.320*		174.21 Profit of 8,885 on sale
2025-04-07	SELL	-204			129.780*		174.66 Profit of 35,631 on sale
2025-04-04	SELL	-170			134.140*		175.08 Profit of 29,764 on sale
2025-04-02	SELL	-306			147.190*		175.37 Profit of 53,664 on sale
2025-03-31	SELL	-51			142.820*		176.05 Profit of 8,979 on sale
2025-03-28	BUY	34			142.630*		176.41
2025-03-27	BUY	12			147.150*		176.73
2025-03-26	BUY	51			147.700*		177.05
2025-03-25	BUY	85			149.300*		177.36
2025-03-21	SELL	-85			144.440*		178.03 Profit of 15,132 on sale
2025-03-20	SELL	-17			147.070*		178.38 Profit of 3,033 on sale
2025-03-19	SELL	-85			147.370*		178.74 Profit of 15,193 on sale
2025-03-18	SELL	-51			144.880*		179.14 Profit of 9,136 on sale
2025-03-14	SELL	-85			143.970*		179.98 Profit of 15,298 on sale
2025-03-13	SELL	-391			137.830*		180.49 Profit of 70,572 on sale
2025-03-12	SELL	-17			142.620*		180.96 Profit of 3,076 on sale
2025-03-11	SELL	-102			139.460*		181.48 Profit of 18,511 on sale
2025-03-07	SELL	-459			144.580*		182.48 Profit of 83,760 on sale
2025-03-05	SELL	-51			148.950*		182.92 Profit of 9,329 on sale
2025-03-03	BUY	170			148.500*		183.90
2025-02-28	SELL	-4,007			154.040*		184.30 Profit of 738,495 on sale
2025-02-27	SELL	-36			152.060*		184.74 Profit of 6,651 on sale
2025-02-26	SELL	-380			154.360*		185.16 Profit of 70,363 on sale
2025-02-25	SELL	-323			159.000*		185.53 Profit of 59,927 on sale
2025-02-21	SELL	-399			165.460*		186.15 Profit of 74,275 on sale
2025-02-20	SELL	-703			172.100*		186.36 Profit of 131,010 on sale
2025-02-19	SELL	-741			174.130*		186.54 Profit of 138,227 on sale
2025-02-13	SELL	-798			178.040*		187.05 Profit of 149,262 on sale
2025-02-12	SELL	-266			176.410*		187.22 Profit of 49,800 on sale
2025-02-11	SELL	-171			178.280*		187.36 Profit of 32,039 on sale
2025-02-10	SELL	-19			180.140*		187.48 Profit of 3,562 on sale
2025-02-07	SELL	-399			181.000*		187.59 Profit of 74,850 on sale
2025-02-06	SELL	-19			183.940*		187.66 Profit of 3,565 on sale
2025-02-05	SELL	-57			182.150*		187.75 Profit of 10,702 on sale
2025-02-04	SELL	-190			180.720*		187.88 Profit of 35,697 on sale
2025-02-03	SELL	-228			180.100*		188.02 Profit of 42,869 on sale
2025-01-29	SELL	-342			187.230*		188.05 Profit of 64,313 on sale
2025-01-28	SELL	-361			191.190*		187.99 Profit of 67,863 on sale
2025-01-24	SELL	-38			187.920*		187.92 Profit of 7,141 on sale
2025-01-23	SELL	-38			187.770*		187.93 Profit of 7,141 on sale
2024-12-23	SELL	-19			170.910*		190.88 Profit of 3,627 on sale
2024-12-20	SELL	-19			169.410*		191.42 Profit of 3,637 on sale
2024-12-19	SELL	-114			169.500*		191.98 Profit of 21,886 on sale
2024-12-18	BUY	114			174.440*		192.44
2024-12-17	SELL	-38			183.210*		192.69 Profit of 7,322 on sale
2024-12-13	BUY	19			191.400*		192.94
2024-12-11	SELL	-95			198.560*		192.78 Profit of 18,314 on sale
2024-12-10	SELL	-36			196.920*		192.65 Profit of 6,935 on sale
2024-12-09	BUY	114			199.050*		192.45
2024-12-04	BUY	19			203.240*		191.49
2024-12-02	SELL	-72			203.360*		190.65 Profit of 13,727 on sale
2024-11-27	BUY	57			205.100*		188.82
2024-11-26	SELL	-76			207.930*		187.99 Profit of 14,287 on sale
2024-11-25	BUY	1,534			210.810*		186.95
2024-11-22	SELL	-126			202.770*		186.20 Profit of 23,461 on sale
2024-11-21	SELL	-36			197.580*		185.63 Profit of 6,683 on sale
2024-11-19	BUY	90			194.090*		184.68
2024-11-18	SELL	-434			195.300*		184.06 Profit of 79,882 on sale
2024-11-12	BUY	36			190.670*		183.65
2024-11-07	BUY	324			187.420*		182.08
2024-11-05	BUY	270			182.560*		181.80
2024-11-04	SELL	-72			179.400*		182.04 Profit of 13,107 on sale
2024-11-01	SELL	-756			180.340*		182.23 Profit of 137,768 on sale
2024-10-31	BUY	162			176.790*		182.91
2024-10-30	SELL	-54			181.580*		183.10 Profit of 9,888 on sale
2024-10-29	SELL	-1,206			180.960*		183.46 Profit of 221,255 on sale
2024-10-28	SELL	-36			185.050*		183.14 Profit of 6,593 on sale
2024-10-25	SELL	-1,332			181.900*		183.45 Profit of 244,362 on sale
2024-10-24	SELL	-144			183.430*		183.46 Profit of 26,419 on sale
2024-10-23	SELL	-18			181.320*		184.53 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

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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