Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for GLW

Stock NameCorning Incorporated
TickerGLW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS2193501051
LEI549300X2937PB0CJ7I56

Show aggregate GLW holdings

News associated with GLW

Corning Stock: Is Wall Street Bullish or Bearish?
Corning has significantly outperformed the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-08 11:42:28
Corning Stock: Is Wall Street Bullish or Bearish?
Corning has significantly outperformed the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-08 07:58:28
Rep. Marjorie Taylor Greene Purchases Shares of Corning Incorporated (NYSE:GLW)
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Corning Incorporated (NYSE:GLW). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Corning stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:08:52
COMM Stock Surges 378.2% in a Year: Is it Still Worth Buying?
CommScope appears to be treading in the middle of the road, and new investors could be better off if they trade with caution. - 2025-05-06 18:08:00
Daily Dividend Report: HSY,APH,ICE,MCK,GLW
The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
What To Expect From Corning's Q1?
Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
COMM vs GLW: Which Communications Stock is a Better Buy Right Now?
CommScope is optimizing its portfolio to better address evolving market trends, while Corning, with decades of expertise, remains a strong player in the communication infrastructure space. - 2025-04-25 15:54:00
Summit Investment Advisors Inc. Sells 293 Shares of Corning Incorporated (NYSE:GLW)
Summit Investment Advisors Inc. lowered its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 3.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,508 shares of the electronics maker’s stock after selling 293 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Corning were worth $357,000 at the end of […] - 2025-04-21 08:07:10
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-04-16 12:50:09
Earnings Preview: What to Expect From Corning’s Report
Corning is set to announce its first-quarter results later this month, and analysts are projecting a double-digit growth in its bottom line. - 2025-04-16 11:38:18
Federated Hermes Inc. Increases Stock Holdings in Corning Incorporated (NYSE:GLW)
Federated Hermes Inc. increased its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 56.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,162 shares of the electronics maker’s stock after buying an additional 20,994 shares during the period. Federated Hermes Inc.’s […] - 2025-04-14 08:14:59
InterDigital Surges 96% in the Past Year: Is IDCC a Must-Have Stock?
A well-established global footprint, diversified product portfolio and ability to penetrate different markets are key growth drivers for IDCC. - 2025-04-09 12:34:00
5 High ROE Stocks to Buy as Markets Face Tariff Bloodbath
ANET, GLW, JAZZ, AES and PPC are some of the stocks with high ROE to profit from as markets recoiled on tariff war. - 2025-04-07 14:02:00
How The Parts Add Up: RWL Headed For $116
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. - 2025-04-07 12:01:13
Corning Incorporated (NYSE:GLW) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group reduced its position in Corning Incorporated (NYSE:GLW – Free Report) by 5.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 89,385 shares of the electronics maker’s stock after selling 5,264 shares during the quarter. Schroder Investment Management Group’s holdings in Corning were worth $4,248,000 as of its most recent filing […] - 2025-04-06 08:30:53
Billionaire David Tepper Just Sold Out of Adobe and Bought This Artificial Intelligence Value Stock Instead
In turbulent times like these, it's always interesting to see what some of today's top investors are doing with their portfolios. - 2025-04-05 08:20:00
American Century Companies Inc. Sells 600,566 Shares of Corning Incorporated (NYSE:GLW)
American Century Companies Inc. lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 65.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 318,638 shares of the electronics maker’s stock after selling 600,566 shares during the period. American Century Companies Inc.’s holdings […] - 2025-04-01 08:04:47
Sei Investments Co. Sells 75,126 Shares of Corning Incorporated (NYSE:GLW)
Sei Investments Co. lessened its stake in Corning Incorporated (NYSE:GLW – Free Report) by 29.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 176,877 shares of the electronics maker’s stock after selling 75,126 shares during the quarter. Sei Investments Co.’s holdings in Corning were worth $8,406,000 as of its most recent SEC filing. […] - 2025-03-31 07:52:53
Brokerages Set Corning Incorporated (NYSE:GLW) Target Price at $54.31
Shares of Corning Incorporated (NYSE:GLW – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fourteen analysts that are presently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has assigned a strong buy rating to the […] - 2025-03-31 06:05:01
Is Jabil Stock Underperforming the Nasdaq?
Although Jabil has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-28 18:43:14
Should You Hold on to AAOI Stock Despite its 51% Decline in 3 Months?
Applied Optoelectronics gains from growing adoption of fiber-optics across AI and hyperscale computing markets, making the stock worth retaining. - 2025-03-28 15:10:00
Will GLW Stock Gain From the Launch of Corning Gorilla Glass Ceramic?
GLW's Corning Gorilla Glass Ceramic has added a new dimension to the toughness quotient of mobile devices. - 2025-03-27 14:01:00
Is Corning Stock Outperforming the S&P 500?
As Corning has outperformed the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-03-19 16:59:29
Restructuring Efforts Buoy GLW: Can the Stock Sustain This Growth?
With a reorganized operating structure, Corning is benefiting from improved demand and commercialization of its innovations. - 2025-03-18 13:26:00
Why Corning is a Top Socially Responsible Dividend Stock (GLW)
Corning Inc (Symbol: GLW) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.4% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-03-17 11:35:27
Corning Incorporated (NYSE:GLW) Receives $53.00 Consensus Target Price from Brokerages
Shares of Corning Incorporated (NYSE:GLW – Get Free Report) have received an average recommendation of “Moderate Buy” from the fourteen brokerages that are presently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating, ten have given a buy rating and one has assigned a strong buy rating […] - 2025-03-06 08:08:16
Ubiquiti Skyrockets 184% in a Year: Worth Betting on UI Stock Now?
With healthy fundamentals and solid price appreciation, UI appears to be an enticing investment option in the volatile market. - 2025-03-05 14:50:00
Corning Incorporated (NYSE:GLW) Shares Bought by Sigma Planning Corp
Sigma Planning Corp increased its position in Corning Incorporated (NYSE:GLW – Free Report) by 19.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,589 shares of the electronics maker’s stock after buying an additional 2,037 shares during the […] - 2025-02-27 09:35:14
Can AIRG's Solar-Powered 5G Solution Help Bridge the Digital Divide?
The Lighthouse Solar solution is likely to strengthen AIRG's leading market position and give carriers the confidence to endorse large-scale 5G deployments. - 2025-02-26 14:50:00
Ieq Capital LLC Trims Holdings in Corning Incorporated (NYSE:GLW)
Ieq Capital LLC reduced its stake in Corning Incorporated (NYSE:GLW – Free Report) by 48.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 17,155 shares of the electronics maker’s stock after selling 15,986 shares during the quarter. Ieq Capital LLC’s […] - 2025-02-26 08:56:55

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) GLW holdings

DateNumber of GLW Shares HeldBase Market Value of GLW SharesLocal Market Value of GLW SharesChange in GLW Shares HeldChange in GLW Base ValueCurrent Price per GLW Share HeldPrevious Price per GLW Share Held
2025-05-08 (Thursday)222,378USD 10,018,129USD 10,018,129
2025-05-07 (Wednesday)225,539USD 10,115,424USD 10,115,424
2025-05-06 (Tuesday)225,757GLW holding increased by 64USD 10,104,883GLW holding decreased by -143836USD 10,104,88364USD -143,836 USD 44.76 USD 45.41
2025-05-05 (Monday)225,693USD 10,248,719GLW holding decreased by -78993USD 10,248,7190USD -78,993 USD 45.41 USD 45.76
2025-05-02 (Friday)225,693USD 10,327,712GLW holding increased by 221179USD 10,327,7120USD 221,179 USD 45.76 USD 44.78
2025-05-01 (Thursday)225,693GLW holding increased by 4142USD 10,106,533GLW holding increased by 274100USD 10,106,5334,142USD 274,100 USD 44.78 USD 44.38
2025-04-30 (Wednesday)221,551GLW holding increased by 2289USD 9,832,433GLW holding increased by 84044USD 9,832,4332,289USD 84,044 USD 44.38 USD 44.46
2025-04-29 (Tuesday)219,262GLW holding decreased by -436USD 9,748,389GLW holding increased by 59707USD 9,748,389-436USD 59,707 USD 44.46 USD 44.1
2025-04-28 (Monday)219,698GLW holding decreased by -535USD 9,688,682GLW holding decreased by -41212USD 9,688,682-535USD -41,212 USD 44.1 USD 44.18
2025-04-25 (Friday)220,233GLW holding increased by 218USD 9,729,894GLW holding increased by 75636USD 9,729,894218USD 75,636 USD 44.18 USD 43.88
2025-04-24 (Thursday)220,015GLW holding decreased by -109USD 9,654,258GLW holding increased by 195530USD 9,654,258-109USD 195,530 USD 43.88 USD 42.97
2025-04-23 (Wednesday)220,124USD 9,458,728GLW holding increased by 268551USD 9,458,7280USD 268,551 USD 42.97 USD 41.75
2025-04-22 (Tuesday)220,124GLW holding decreased by -14606USD 9,190,177GLW holding decreased by -363334USD 9,190,177-14,606USD -363,334 USD 41.75 USD 40.7
2025-04-21 (Monday)234,730USD 9,553,511GLW holding decreased by -192479USD 9,553,5110USD -192,479 USD 40.7 USD 41.52
2025-04-18 (Friday)234,730USD 9,745,990USD 9,745,9900USD 0 USD 41.52 USD 41.52
2025-04-17 (Thursday)234,730GLW holding decreased by -6649USD 9,745,990GLW holding decreased by -218135USD 9,745,990-6,649USD -218,135 USD 41.52 USD 41.28
2025-04-16 (Wednesday)241,379GLW holding increased by 218USD 9,964,125GLW holding decreased by -111582USD 9,964,125218USD -111,582 USD 41.28 USD 41.78
2025-04-15 (Tuesday)241,161GLW holding increased by 218USD 10,075,707GLW holding increased by 50069USD 10,075,707218USD 50,069 USD 41.78 USD 41.61
2025-04-14 (Monday)240,943USD 10,025,638GLW holding increased by 84330USD 10,025,6380USD 84,330 USD 41.61 USD 41.26
2025-04-11 (Friday)240,943USD 9,941,308GLW holding decreased by -103606USD 9,941,3080USD -103,606 USD 41.26 USD 41.69
2025-04-10 (Thursday)240,943GLW holding decreased by -6867USD 10,044,914GLW holding decreased by -675347USD 10,044,914-6,867USD -675,347 USD 41.69 USD 43.26
2025-04-09 (Wednesday)247,810GLW holding increased by 545USD 10,720,261GLW holding increased by 1032418USD 10,720,261545USD 1,032,418 USD 43.26 USD 39.18
2025-04-08 (Tuesday)247,265GLW holding increased by 109USD 9,687,843GLW holding decreased by -102006USD 9,687,843109USD -102,006 USD 39.18 USD 39.61
2025-04-07 (Monday)247,156GLW holding increased by 1944USD 9,789,849GLW holding increased by 209416USD 9,789,8491,944USD 209,416 USD 39.61 USD 39.07
2025-04-04 (Friday)245,212GLW holding increased by 1188USD 9,580,433GLW holding decreased by -1776444USD 9,580,4331,188USD -1,776,444 USD 39.07 USD 46.54
2025-04-02 (Wednesday)244,024GLW holding increased by 756USD 11,356,877GLW holding increased by 278452USD 11,356,877756USD 278,452 USD 46.54 USD 45.54
2025-04-01 (Tuesday)243,268GLW holding increased by 8532USD 11,078,425GLW holding increased by 332211USD 11,078,4258,532USD 332,211 USD 45.54 USD 45.78
2025-03-31 (Monday)234,736GLW holding increased by 324USD 10,746,214GLW holding decreased by -3920USD 10,746,214324USD -3,920 USD 45.78 USD 45.86
2025-03-28 (Friday)234,412USD 10,750,134GLW holding decreased by -164089USD 10,750,1340USD -164,089 USD 45.86 USD 46.56
2025-03-27 (Thursday)234,412USD 10,914,223GLW holding decreased by -126582USD 10,914,2230USD -126,582 USD 46.56 USD 47.1
2025-03-26 (Wednesday)234,412USD 11,040,805GLW holding decreased by -443039USD 11,040,8050USD -443,039 USD 47.1 USD 48.99
2025-03-25 (Tuesday)234,412GLW holding increased by 109USD 11,483,844GLW holding decreased by -205533USD 11,483,844109USD -205,533 USD 48.99 USD 49.89
2025-03-24 (Monday)234,303USD 11,689,377GLW holding increased by 318652USD 11,689,3770USD 318,652 USD 49.89 USD 48.53
2025-03-21 (Friday)234,303USD 11,370,725GLW holding decreased by -32802USD 11,370,7250USD -32,802 USD 48.53 USD 48.67
2025-03-20 (Thursday)234,303GLW holding increased by 216USD 11,403,527GLW holding decreased by -10555USD 11,403,527216USD -10,555 USD 48.67 USD 48.76
2025-03-19 (Wednesday)234,087USD 11,414,082GLW holding increased by 348790USD 11,414,0820USD 348,790 USD 48.76 USD 47.27
2025-03-18 (Tuesday)234,087GLW holding increased by 540USD 11,065,292GLW holding increased by 121280USD 11,065,292540USD 121,280 USD 47.27 USD 46.86
2025-03-17 (Monday)233,547GLW holding increased by 63USD 10,944,012GLW holding increased by 28635USD 10,944,01263USD 28,635 USD 46.86 USD 46.75
2025-03-14 (Friday)233,484GLW holding decreased by -45USD 10,915,377GLW holding increased by 266455USD 10,915,377-45USD 266,455 USD 46.75 USD 45.6
2025-03-13 (Thursday)233,529GLW holding decreased by -7065USD 10,648,922GLW holding decreased by -274046USD 10,648,922-7,065USD -274,046 USD 45.6 USD 45.4
2025-03-12 (Wednesday)240,594GLW holding increased by 1296USD 10,922,968GLW holding increased by 176095USD 10,922,9681,296USD 176,095 USD 45.4 USD 44.91
2025-03-11 (Tuesday)239,298GLW holding increased by 1296USD 10,746,873GLW holding increased by 34403USD 10,746,8731,296USD 34,403 USD 44.91 USD 45.01
2025-03-10 (Monday)238,002USD 10,712,470GLW holding decreased by -218962USD 10,712,4700USD -218,962 USD 45.01 USD 45.93
2025-03-07 (Friday)238,002GLW holding increased by 432USD 10,931,432GLW holding increased by 119621USD 10,931,432432USD 119,621 USD 45.93 USD 45.51
2025-03-06 (Thursday)237,570GLW holding increased by 1512USD 10,811,811GLW holding decreased by -292357USD 10,811,8111,512USD -292,357 USD 45.51 USD 47.04
2025-03-05 (Wednesday)236,058GLW holding increased by 8208USD 11,104,168GLW holding increased by 511421USD 11,104,1688,208USD 511,421 USD 47.04 USD 46.49
2025-03-04 (Tuesday)227,850GLW holding increased by 432USD 10,592,747GLW holding decreased by -380172USD 10,592,747432USD -380,172 USD 46.49 USD 48.25
2025-03-03 (Monday)227,418GLW holding increased by 540USD 10,972,919GLW holding decreased by -405013USD 10,972,919540USD -405,013 USD 48.25 USD 50.15
2025-02-28 (Friday)226,878GLW holding increased by 1070USD 11,377,932GLW holding increased by 313340USD 11,377,9321,070USD 313,340 USD 50.15 USD 49
2025-02-27 (Thursday)225,808GLW holding increased by 990USD 11,064,592GLW holding decreased by -178556USD 11,064,592990USD -178,556 USD 49 USD 50.01
2025-02-26 (Wednesday)224,818GLW holding decreased by -575USD 11,243,148GLW holding increased by 47878USD 11,243,148-575USD 47,878 USD 50.01 USD 49.67
2025-02-25 (Tuesday)225,393GLW holding decreased by -110USD 11,195,270GLW holding decreased by -255772USD 11,195,270-110USD -255,772 USD 49.67 USD 50.78
2025-02-24 (Monday)225,503GLW holding increased by 110USD 11,451,042GLW holding decreased by -154444USD 11,451,042110USD -154,444 USD 50.78 USD 51.49
2025-02-21 (Friday)225,393USD 11,605,486GLW holding decreased by -85649USD 11,605,4860USD -85,649 USD 51.49 USD 51.87
2025-02-20 (Thursday)225,393GLW holding decreased by -1430USD 11,691,135GLW holding decreased by -255632USD 11,691,135-1,430USD -255,632 USD 51.87 USD 52.67
2025-02-19 (Wednesday)226,823GLW holding increased by 440USD 11,946,767GLW holding decreased by -26630USD 11,946,767440USD -26,630 USD 52.67 USD 52.89
2025-02-18 (Tuesday)226,383GLW holding increased by 448USD 11,973,397GLW holding increased by 102772USD 11,973,397448USD 102,772 USD 52.89 USD 52.54
2025-02-17 (Monday)225,935USD 11,870,625USD 11,870,6250USD 0 USD 52.54 USD 52.54
2025-02-14 (Friday)225,935USD 11,870,625GLW holding increased by 97152USD 11,870,6250USD 97,152 USD 52.54 USD 52.11
2025-02-13 (Thursday)225,935GLW holding increased by 12540USD 11,773,473GLW holding increased by 674799USD 11,773,47312,540USD 674,799 USD 52.11 USD 52.01
2025-02-12 (Wednesday)213,395GLW holding increased by 3740USD 11,098,674GLW holding increased by 112752USD 11,098,6743,740USD 112,752 USD 52.01 USD 52.4
2025-02-11 (Tuesday)209,655GLW holding increased by 3080USD 10,985,922GLW holding increased by 27118USD 10,985,9223,080USD 27,118 USD 52.4 USD 53.05
2025-02-10 (Monday)206,575USD 10,958,804GLW holding increased by 16526USD 10,958,8040USD 16,526 USD 53.05 USD 52.97
2025-02-07 (Friday)206,575GLW holding increased by 330USD 10,942,278GLW holding decreased by -122766USD 10,942,278330USD -122,766 USD 52.97 USD 53.65
2025-02-06 (Thursday)206,245GLW holding increased by 4400USD 11,065,044GLW holding increased by 308724USD 11,065,0444,400USD 308,724 USD 53.65 USD 53.29
2025-02-05 (Wednesday)201,845GLW holding increased by 2200USD 10,756,320GLW holding increased by 366794USD 10,756,3202,200USD 366,794 USD 53.29 USD 52.04
2025-02-04 (Tuesday)199,645GLW holding increased by 1650USD 10,389,526GLW holding increased by 222483USD 10,389,5261,650USD 222,483 USD 52.04 USD 51.35
2025-02-03 (Monday)197,995GLW holding decreased by -9570USD 10,167,043GLW holding decreased by -642942USD 10,167,043-9,570USD -642,942 USD 51.35 USD 52.08
2025-01-31 (Friday)207,565GLW holding increased by 880USD 10,809,985GLW holding increased by 477802USD 10,809,985880USD 477,802 USD 52.08 USD 49.99
2025-01-30 (Thursday)206,685GLW holding increased by 110USD 10,332,183GLW holding increased by 44748USD 10,332,183110USD 44,748 USD 49.99 USD 49.8
2025-01-29 (Wednesday)206,575GLW holding increased by 1870USD 10,287,435GLW holding decreased by -199602USD 10,287,4351,870USD -199,602 USD 49.8 USD 51.23
2025-01-28 (Tuesday)204,705GLW holding increased by 660USD 10,487,037GLW holding increased by 380688USD 10,487,037660USD 380,688 USD 51.23 USD 49.53
2025-01-27 (Monday)204,045GLW holding increased by 660USD 10,106,349GLW holding decreased by -927287USD 10,106,349660USD -927,287 USD 49.53 USD 54.25
2025-01-24 (Friday)203,385GLW holding increased by 660USD 11,033,636GLW holding increased by 90540USD 11,033,636660USD 90,540 USD 54.25 USD 53.98
2025-01-23 (Thursday)202,725GLW holding increased by 1870USD 10,943,096GLW holding increased by 94917USD 10,943,0961,870USD 94,917 USD 53.98 USD 54.01
2025-01-22 (Wednesday)200,855GLW holding increased by 1100USD 10,848,179GLW holding increased by 550809USD 10,848,1791,100USD 550,809 USD 54.01 USD 51.55
2025-01-21 (Tuesday)199,755GLW holding increased by 6490USD 10,297,370GLW holding increased by 665042USD 10,297,3706,490USD 665,042 USD 51.55 USD 49.84
2025-01-20 (Monday)193,265USD 9,632,328USD 9,632,3280USD 0 USD 49.84 USD 49.84
2025-01-17 (Friday)193,265GLW holding increased by 1320USD 9,632,328GLW holding increased by 180956USD 9,632,3281,320USD 180,956 USD 49.84 USD 49.24
2025-01-16 (Thursday)191,945USD 9,451,372GLW holding increased by 82537USD 9,451,3720USD 82,537 USD 49.24 USD 48.81
2025-01-15 (Wednesday)191,945GLW holding increased by 660USD 9,368,835GLW holding increased by 296187USD 9,368,835660USD 296,187 USD 48.81 USD 47.43
2025-01-14 (Tuesday)191,285USD 9,072,648GLW holding increased by 162593USD 9,072,6480USD 162,593 USD 47.43 USD 46.58
2025-01-13 (Monday)191,285GLW holding increased by 1870USD 8,910,055GLW holding decreased by -15180USD 8,910,0551,870USD -15,180 USD 46.58 USD 47.12
2025-01-10 (Friday)189,415GLW holding increased by 1429USD 8,925,235GLW holding decreased by -47337USD 8,925,2351,429USD -47,337 USD 47.12 USD 47.73
2025-01-09 (Thursday)187,986USD 8,972,572USD 8,972,5720USD 0 USD 47.73 USD 47.73
2025-01-08 (Wednesday)187,986USD 8,972,572USD 8,972,5720USD 0 USD 47.73 USD 47.73
2025-01-02 (Thursday)187,546USD 8,760,274GLW holding decreased by -151912USD 8,760,2740USD -151,912 USD 46.71 USD 47.52
2024-12-31 (Tuesday)187,546GLW holding increased by 330USD 8,912,186GLW holding increased by 49381USD 8,912,186330USD 49,381 USD 47.52 USD 47.34
2024-12-30 (Monday)187,216GLW holding increased by 440USD 8,862,805GLW holding decreased by -61352USD 8,862,805440USD -61,352 USD 47.34 USD 47.78
2024-12-27 (Friday)186,776GLW holding increased by 2132USD 8,924,157GLW holding increased by 63091USD 8,924,1572,132USD 63,091 USD 47.78 USD 47.99
2024-12-26 (Thursday)184,644USD 8,861,066GLW holding increased by 16618USD 8,861,0660USD 16,618 USD 47.99 USD 47.9
2024-12-24 (Tuesday)184,644USD 8,844,448GLW holding increased by 73858USD 8,844,4480USD 73,858 USD 47.9 USD 47.5
2024-12-23 (Monday)184,644GLW holding increased by 660USD 8,770,590GLW holding increased by 66307USD 8,770,590660USD 66,307 USD 47.5 USD 47.31
2024-12-20 (Friday)183,984GLW holding decreased by -11738USD 8,704,283GLW holding decreased by -506394USD 8,704,283-11,738USD -506,394 USD 47.31 USD 47.06
2024-12-19 (Thursday)195,722GLW holding increased by 1416USD 9,210,677GLW holding increased by 173505USD 9,210,6771,416USD 173,505 USD 47.06 USD 46.51
2024-12-18 (Wednesday)194,306USD 9,037,172GLW holding decreased by -242883USD 9,037,1720USD -242,883 USD 46.51 USD 47.76
2024-12-17 (Tuesday)194,306GLW holding increased by 1078USD 9,280,055GLW holding decreased by -29670USD 9,280,0551,078USD -29,670 USD 47.76 USD 48.18
2024-12-16 (Monday)193,228GLW holding increased by 354USD 9,309,725GLW holding increased by 22842USD 9,309,725354USD 22,842 USD 48.18 USD 48.15
2024-12-13 (Friday)192,874GLW holding increased by 590USD 9,286,883GLW holding increased by 128396USD 9,286,883590USD 128,396 USD 48.15 USD 47.63
2024-12-11 (Wednesday)192,284GLW holding increased by 354USD 9,158,487GLW holding decreased by -125167USD 9,158,487354USD -125,167 USD 47.63 USD 48.37
2024-12-10 (Tuesday)191,930GLW holding increased by 236USD 9,283,654GLW holding decreased by -15422USD 9,283,654236USD -15,422 USD 48.37 USD 48.51
2024-12-09 (Monday)191,694GLW holding increased by 236USD 9,299,076GLW holding decreased by -189582USD 9,299,076236USD -189,582 USD 48.51 USD 49.56
2024-12-06 (Friday)191,458USD 9,488,658GLW holding decreased by -38292USD 9,488,6580USD -38,292 USD 49.56 USD 49.76
2024-12-05 (Thursday)191,458GLW holding decreased by -708USD 9,526,950GLW holding increased by 81991USD 9,526,950-708USD 81,991 USD 49.76 USD 49.15
2024-12-04 (Wednesday)192,166GLW holding increased by 121USD 9,444,959GLW holding increased by 2106USD 9,444,959121USD 2,106 USD 49.15 USD 49.17
2024-12-03 (Tuesday)192,045USD 9,442,853GLW holding decreased by -13443USD 9,442,8530USD -13,443 USD 49.17 USD 49.24
2024-12-02 (Monday)192,045GLW holding increased by 472USD 9,456,296GLW holding increased by 132438USD 9,456,296472USD 132,438 USD 49.24 USD 48.67
2024-11-29 (Friday)191,573GLW holding increased by 2106USD 9,323,858GLW holding increased by 187759USD 9,323,8582,106USD 187,759 USD 48.67 USD 48.22
2024-11-28 (Thursday)189,467USD 9,136,099USD 9,136,0990USD 0 USD 48.22 USD 48.22
2024-11-27 (Wednesday)189,467GLW holding increased by 468USD 9,136,099GLW holding increased by 64147USD 9,136,099468USD 64,147 USD 48.22 USD 48
2024-11-26 (Tuesday)188,999GLW holding increased by 1170USD 9,071,952GLW holding increased by 7324USD 9,071,9521,170USD 7,324 USD 48 USD 48.26
2024-11-25 (Monday)187,829GLW holding increased by 14508USD 9,064,628GLW holding increased by 655093USD 9,064,62814,508USD 655,093 USD 48.26 USD 48.52
2024-11-22 (Friday)173,321GLW holding increased by 351USD 8,409,535GLW holding increased by 134650USD 8,409,535351USD 134,650 USD 48.52 USD 47.84
2024-11-21 (Thursday)172,970GLW holding increased by 351USD 8,274,885GLW holding increased by 101375USD 8,274,885351USD 101,375 USD 47.84 USD 47.35
2024-11-20 (Wednesday)172,619GLW holding increased by 1521USD 8,173,510GLW holding increased by 82286USD 8,173,5101,521USD 82,286 USD 47.35 USD 47.29
2024-11-19 (Tuesday)171,098GLW holding decreased by -1521USD 8,091,224GLW holding increased by 74798USD 8,091,224-1,521USD 74,798 USD 47.29 USD 46.44
2024-11-18 (Monday)172,619GLW holding increased by 7020USD 8,016,426GLW holding increased by 14682USD 8,016,4267,020USD 14,682 USD 46.44 USD 48.32
2024-11-12 (Tuesday)165,599GLW holding increased by 1404USD 8,001,744GLW holding decreased by -30675USD 8,001,7441,404USD -30,675 USD 48.32 USD 48.92
2024-11-11 (Monday)164,195GLW holding increased by 351USD 8,032,419GLW holding increased by 49939USD 8,032,419351USD 49,939 USD 48.92 USD 48.72
2024-11-08 (Friday)163,844GLW holding increased by 1410USD 7,982,480GLW holding increased by 149913USD 7,982,4801,410USD 149,913 USD 48.72 USD 48.22
2024-11-07 (Thursday)162,434GLW holding increased by 2376USD 7,832,567GLW holding increased by 111369USD 7,832,5672,376USD 111,369 USD 48.22 USD 48.24
2024-11-06 (Wednesday)160,058GLW holding increased by 1053USD 7,721,198GLW holding increased by 203442USD 7,721,1981,053USD 203,442 USD 48.24 USD 47.28
2024-11-05 (Tuesday)159,005GLW holding increased by 234USD 7,517,756GLW holding increased by 52344USD 7,517,756234USD 52,344 USD 47.28 USD 47.02
2024-11-04 (Monday)158,771GLW holding increased by 1205USD 7,465,412GLW holding decreased by -154480USD 7,465,4121,205USD -154,480 USD 47.02 USD 48.36
2024-11-01 (Friday)157,566GLW holding increased by 585USD 7,619,892GLW holding increased by 149166USD 7,619,892585USD 149,166 USD 48.36 USD 47.59
2024-10-31 (Thursday)156,981USD 7,470,726GLW holding decreased by -70641USD 7,470,7260USD -70,641 USD 47.59 USD 48.04
2024-10-30 (Wednesday)156,981GLW holding increased by 348USD 7,541,367GLW holding decreased by -138349USD 7,541,367348USD -138,349 USD 48.04 USD 49.03
2024-10-29 (Tuesday)156,633GLW holding increased by 2204USD 7,679,716GLW holding increased by 446262USD 7,679,7162,204USD 446,262 USD 49.03 USD 46.84
2024-10-28 (Monday)154,429USD 7,233,454GLW holding increased by 91113USD 7,233,4540USD 91,113 USD 46.84 USD 46.25
2024-10-25 (Friday)154,429GLW holding increased by 464USD 7,142,341GLW holding decreased by -64761USD 7,142,341464USD -64,761 USD 46.25 USD 46.81
2024-10-24 (Thursday)153,965GLW holding increased by 348USD 7,207,102GLW holding increased by 4001USD 7,207,102348USD 4,001 USD 46.81 USD 46.89
2024-10-23 (Wednesday)153,617USD 7,203,101GLW holding decreased by -64519USD 7,203,1010USD -64,519 USD 46.89 USD 47.31
2024-10-22 (Tuesday)153,617GLW holding increased by 696USD 7,267,620GLW holding increased by 75745USD 7,267,620696USD 75,745 USD 47.31 USD 47.03
2024-10-21 (Monday)152,921GLW holding increased by 580USD 7,191,875GLW holding increased by 83644USD 7,191,875580USD 83,644 USD 47.03 USD 46.66
2024-10-18 (Friday)152,341USD 7,108,231USD 7,108,231
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 GLW by Blackrock for IE0003WV2ME7

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY64 44.760* 47.69
2025-05-01BUY4,14245.29044.710 44.768EUR 185,429 47.75
2025-04-30BUY2,28944.49043.480 43.581EUR 99,757 47.77
2025-04-29SELL-43645.32042.000 42.332EUR -18,457 47.80 Profit of 2,383 on sale
2025-04-28SELL-53544.61043.440 43.557EUR -23,303 47.83 Profit of 2,285 on sale
2025-04-25BUY21844.29043.710 43.768EUR 9,541 47.86
2025-04-24SELL-10944.05042.770 42.898EUR -4,676 47.89 Profit of 544 on sale
2025-04-22SELL-14,60642.09041.225 41.311EUR -603,396 47.98 Profit of 97,417 on sale
2025-04-17SELL-6,64942.04041.330 41.401EUR -275,275 48.15 Profit of 44,890 on sale
2025-04-17SELL-6,64942.04041.330 41.401EUR -275,275 48.15 Profit of 44,890 on sale
2025-04-16BUY21841.90040.630 40.757EUR 8,885 48.21
2025-04-15BUY21842.36041.650 41.721EUR 9,095 48.27
2025-04-10SELL-6,86742.57540.590 40.789EUR -280,095 48.45 Profit of 52,582 on sale
2025-04-09BUY54543.94038.820 39.332EUR 21,436 48.49
2025-04-08BUY10941.60038.560 38.864EUR 4,236 48.58
2025-04-07BUY1,94441.57937.310 37.737EUR 73,360 48.66
2025-04-04BUY1,18841.10038.230 38.517EUR 45,758 48.75
2025-04-02BUY756 46.540* 48.77
2025-04-01BUY8,532 45.540* 48.80
2025-03-31BUY324 45.780* 48.82
2025-03-25BUY109 48.990* 48.89
2025-03-20BUY216 48.670* 48.89
2025-03-18BUY540 47.270* 48.90
2025-03-17BUY63 46.860* 48.93
2025-03-14SELL-45 46.750* 48.95 Profit of 2,203 on sale
2025-03-13SELL-7,065 45.600* 48.98 Profit of 346,075 on sale
2025-03-12BUY1,296 45.400* 49.02
2025-03-11BUY1,296 44.910* 49.07
2025-03-07BUY432 45.930* 49.15
2025-03-06BUY1,512 45.510* 49.19
2025-03-05BUY8,208 47.040* 49.21
2025-03-04BUY432 46.490* 49.24
2025-03-03BUY54050.60049.400 49.520EUR 26,741 49.26
2025-02-28BUY1,07050.26048.320 48.514EUR 51,910 49.25
2025-02-27BUY99050.58048.910 49.077EUR 48,586 49.25
2025-02-26SELL-57550.87049.770 49.880EUR -28,681 49.24 Loss of -369 on sale
2025-02-25SELL-11050.77049.150 49.312EUR -5,424 49.23 Loss of -9 on sale
2025-02-24BUY11051.98050.510 50.657EUR 5,572 49.21
2025-02-20SELL-1,43052.48051.080 51.220EUR -73,245 49.15 Loss of -2,957 on sale
2025-02-19BUY44053.18052.530 52.595EUR 23,142 49.11
2025-02-18BUY44853.06052.430 52.493EUR 23,517 49.06
2025-02-13BUY12,54052.61051.890 51.962EUR 651,603 48.92
2025-02-12BUY3,74052.43051.590 51.674EUR 193,261 48.88
2025-02-11BUY3,08052.99052.010 52.108EUR 160,493 48.83
2025-02-07BUY33053.81052.430 52.568EUR 17,347 48.71
2025-02-06BUY4,40054.31053.470 53.554EUR 235,638 48.64
2025-02-05BUY2,20053.56552.140 52.282EUR 115,021 48.57
2025-02-04BUY1,65052.49051.390 51.500EUR 84,975 48.52
2025-02-03SELL-9,57051.77050.180 50.339EUR -481,744 48.48 Loss of -17,814 on sale
2025-01-31BUY88052.45050.240 50.461EUR 44,406 48.42
2025-01-30BUY11050.29048.780 48.931EUR 5,382 48.40
2025-01-29BUY1,87055.33049.535 50.115EUR 93,714 48.38
2025-01-28BUY66051.98549.130 49.416EUR 32,614 48.33
2025-01-27BUY66051.50048.570 48.863EUR 32,250 48.31
2025-01-24BUY66054.27053.680 53.739EUR 35,468 48.21
2025-01-23BUY1,87054.53053.730 53.810EUR 100,625 48.11
2025-01-22BUY1,10054.33052.020 52.251EUR 57,476 48.01
2025-01-21BUY6,49052.03050.000 50.203EUR 325,817 47.95
2025-01-17BUY1,32050.32049.520 49.600EUR 65,472 47.88
2025-01-15BUY66048.90548.160 48.234EUR 31,835 47.84
2025-01-13BUY1,87046.87046.190 46.258EUR 86,502 47.87
2025-01-10BUY1,42947.44046.910 46.963EUR 67,110 47.88
2024-12-31BUY33047.68047.200 47.248EUR 15,592 47.92
2024-12-31BUY33047.68047.200 47.248EUR 15,592 47.92
2024-12-30BUY44047.58046.575 46.676EUR 20,537 47.94
2024-12-27BUY2,13248.05047.451 47.511EUR 101,294 47.94
2024-12-23BUY66047.56547.030 47.083EUR 31,075 47.95
2024-12-20SELL-11,73847.31046.536 46.614EUR -547,152 47.97 Profit of 15,899 on sale
2024-12-19BUY1,41647.51046.690 46.772EUR 66,229 47.99
2024-12-17BUY1,07848.28547.630 47.696EUR 51,416 48.04
2024-12-16BUY35449.05048.165 48.254EUR 17,082 48.03
2024-12-13BUY59049.06547.850 47.971EUR 28,303 48.03
2024-12-11BUY354 47.630* 48.04
2024-12-10BUY23648.98048.200 48.278EUR 11,394 48.03
2024-12-09BUY23649.77048.290 48.438EUR 11,431 48.02
2024-12-05SELL-70850.00049.080 49.172EUR -34,814 47.91 Loss of -895 on sale
2024-12-04BUY12149.34048.880 48.926EUR 5,920 47.87
2024-12-02BUY47249.60048.750 48.835EUR 23,050 47.77
2024-11-29BUY2,10648.98048.180 48.260EUR 101,636 47.73
2024-11-27BUY46848.55047.850 47.920EUR 22,427 47.69
2024-11-26BUY1,17048.29047.790 47.840EUR 55,973 47.68
2024-11-25BUY14,50849.26048.260 48.360EUR 701,607 47.65
2024-11-22BUY35148.60047.720 47.808EUR 16,781 47.61
2024-11-21BUY35148.05047.180 47.267EUR 16,591 47.60
2024-11-20BUY1,52147.53046.940 46.999EUR 71,485 47.61
2024-11-19SELL-1,52147.39045.830 45.986EUR -69,945 47.63 Profit of 2,498 on sale
2024-11-18BUY7,02046.69046.010 46.078EUR 323,468 47.70
2024-11-12BUY1,40448.96047.955 48.055EUR 67,470 47.66
2024-11-11BUY35149.39048.850 48.904EUR 17,165 47.58
2024-11-08BUY1,41049.14948.090 48.196EUR 67,956 47.49
2024-11-07BUY2,37648.55048.158 48.197EUR 114,516 47.44
2024-11-06BUY1,05348.89048.110 48.188EUR 50,742 47.37
2024-11-05BUY23447.30046.620 46.688EUR 10,925 47.38
2024-11-04BUY1,20548.46046.920 47.074EUR 56,724 47.41
2024-11-01BUY58548.41047.410 47.510EUR 27,793 47.31
2024-10-30BUY34849.36047.930 48.073EUR 16,729 47.17
2024-10-29BUY2,20451.03049.020 49.221EUR 108,483 46.85
2024-10-25BUY46447.15046.190 46.286EUR 21,477 47.01
2024-10-24BUY34847.24046.760 46.808EUR 16,289 47.08
2024-10-22BUY69647.45046.300 46.415EUR 32,305 47.03
2024-10-21BUY58047.40046.490 46.581EUR 27,017 0.00
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 GLW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09382,967185880,25843.5%
2025-05-08491,7941,0091,069,58646.0%
2025-05-07473,267252905,74752.3%
2025-05-06404,30288864,87046.7%
2025-05-05482,558351994,38848.5%
2025-05-02717,067881,543,11046.5%
2025-05-01930,2981,6451,844,60950.4%
2025-04-30506,1503811,633,37131.0%
2025-04-291,759,5041,3283,596,36248.9%
2025-04-28543,5406691,976,89327.5%
2025-04-25372,7395,1171,296,65228.7%
2025-04-24222,1602,7452,286,9349.7%
2025-04-23379,64652,661,95514.3%
2025-04-22499,6483671,903,18726.3%
2025-04-21599,0084872,378,45225.2%
2025-04-17432,9171,1131,909,24622.7%
2025-04-16293,5295091,402,49620.9%
2025-04-15201,7141821,763,61611.4%
2025-04-14345,4161,5893,344,52610.3%
2025-04-11265,7542034,675,3415.7%
2025-04-10511,9191822,440,46321.0%
2025-04-09696,6012,1723,330,12020.9%
2025-04-081,067,5124,0402,775,72838.5%
2025-04-07671,8193,2603,292,41820.4%
2025-04-04610,3762,0583,892,60315.7%
2025-04-031,436,60011,1253,551,89240.4%
2025-04-02517,4795,6421,927,33426.8%
2025-04-01505,5692092,925,32117.3%
2025-03-311,031,5801,9783,298,60831.3%
2025-03-28409,3171,0981,527,47026.8%
2025-03-27409,4791,1171,886,44121.7%
2025-03-26332,2242391,931,47017.2%
2025-03-25320,4971391,650,55219.4%
2025-03-24609,6191531,851,74232.9%
2025-03-21845,2452,2831,920,32144.0%
2025-03-201,403,0992792,239,77862.6%
2025-03-191,448,852272,828,30451.2%
2025-03-181,768,2646,5064,716,73037.5%
2025-03-17795,9796,9902,524,37131.5%
2025-03-141,172,9493,3672,380,37849.3%
2025-03-131,024,9932,2181,778,95357.6%
2025-03-12829,2866,1572,735,14230.3%
2025-03-11719,7141,0362,288,14631.5%
2025-03-10694,4651,4351,875,47837.0%
2025-03-07372,7485,6281,610,86523.1%

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.