Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for GLW

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

Show aggregate GLW holdings

News associated with GLW

Corning Incorporated (NYSE:GLW) Receives $66.75 Average Target Price from Analysts
Corning Incorporated (NYSE:GLW – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-22 02:58:53
5 Stocks With High ROE to Buy as Markets Hover Around Record Highs
Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
Corning (NYSE:GLW) Rating Lowered to “Hold” at Wall Street Zen
Corning (NYSE:GLW – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “strong-buy” rating to a “hold” rating in a research note issued on Saturday. Several other brokerages also recently weighed in on GLW. Mizuho raised their price target on Corning from $63.00 to $74.00 and gave the company an […] - 2025-09-15 05:04:48
XLK, TEL, ROP, GLW: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $94.6 million dollar outflow -- that's a 0.1% decrease we - 2025-09-11 11:58:35
Corning Rides on Strength in Optical Communication: Will it Persist?
GLW is powering ahead with Optical Communications, as Q2 revenues surge 41% and enterprise network sales soar 81%. - 2025-09-10 15:15:00
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
CommScope vs. Arista: Which Networking Stock Packs More Power Now?
COMM's sharper cost cuts, stronger estimate revisions and cheaper valuation give it an edge over ANET in networking. - 2025-09-08 11:54:00
Corning Reaches Analyst Target Price
In recent trading, shares of Corning Inc (Symbol: GLW) have crossed above the average analyst 12-month target price of $71.08, changing hands for $71.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-09-08 08:10:01
Noteworthy Friday Option Activity: ENPH, GLW, CMG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 36,891 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-05 15:47:02
Corning (NYSE:GLW) Raised to “Buy” at UBS Group
Corning (NYSE:GLW – Get Free Report) was upgraded by analysts at UBS Group from a “neutral” rating to a “buy” rating in a research report issued on Tuesday, Marketbeat.com reports. The brokerage presently has a $84.00 price objective on the electronics maker’s stock, up from their previous price objective of $65.00. UBS Group’s price target […] - 2025-09-04 04:22:43
Corning Rises 43.6% Year to Date: Reason to Buy the Stock?
GLW's 43.6% YTD surge is fueled by solid traction in the optical communication and Specialty Materials segments, and major tech partnerships driving growth momentum. - 2025-09-02 14:50:00
Top ROE Stocks to Buy as AI Rally Propels Markets to Record Highs
Arista, TE Connectivity, Corning, Banco Bilbao, and AppLovin stand out with strong ROE as markets hit record highs on AI momentum. - 2025-09-02 10:38:00
COMM Stock Surges 315.5% in a Year: Is it Still Worth Buying?
CommScope's innovation in DOCSIS 4.0, soaring Access Network sales and portfolio shifts keep momentum strong. - 2025-09-01 13:47:00
Reviewing Corning (NYSE:GLW) and Ciena (NYSE:CIEN)
Corning (NYSE:GLW – Get Free Report) and Ciena (NYSE:CIEN – Get Free Report) are both large-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Analyst Recommendations This is a breakdown of […] - 2025-09-01 07:14:56
Pre-Market Most Active for Aug 25, 2025 : OPEN, NIO, TSLL, INTC, ETHA, PDD, SQQQ, RBLX, GLW, BABA, BBAI, NKE
The NASDAQ 100 Pre-Market Indicator is down -82.5 to 23,415.62. The total Pre-Market volume is currently 149,566,087 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.261 at $5.27, with 42,688,741 shares tra - 2025-08-25 09:29:56
Zacks Research Comments on Corning’s Q3 Earnings (NYSE:GLW)
Corning Incorporated (NYSE:GLW – Free Report) – Research analysts at Zacks Research increased their Q3 2025 earnings per share estimates for shares of Corning in a note issued to investors on Tuesday, August 19th. Zacks Research analyst Team now expects that the electronics maker will earn $0.64 per share for the quarter, up from their […] - 2025-08-22 02:13:03
3 Things Apple Investors Should Know Following a Recent Trump Announcement
Key PointsApple upped its U.S. manufacturing pledge to $600 billion during the next four years. - 2025-08-15 06:55:00
Headlands Technologies LLC Invests $38,000 in Corning Incorporated (NYSE:GLW)
Headlands Technologies LLC bought a new position in Corning Incorporated (NYSE:GLW – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 824 shares of the electronics maker’s stock, valued at approximately $38,000. A number of other hedge funds […] - 2025-08-14 04:57:06
Atria Wealth Solutions Inc. Reduces Stock Position in Corning Incorporated (NYSE:GLW)
Atria Wealth Solutions Inc. lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 26.8% in the first quarter, Holdings Channel.com reports. The fund owned 24,416 shares of the electronics maker’s stock after selling 8,954 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Corning were worth $1,118,000 at the end […] - 2025-08-12 06:20:51
What Does Trump's New Announcement With Apple Mean for Investors?
Key PointsPresident Trump has suggested semiconductors and microchips imported into the United States could be subject to a 100% tariff. - 2025-08-12 04:49:00
Corning Incorporated (NYSE:GLW) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. decreased its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 94.2% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,388 shares of the electronics maker’s stock after selling 54,774 shares during the period. Federated Hermes Inc.’s holdings in Corning were worth $155,000 at the end of the […] - 2025-08-11 04:48:51
Corning (NYSE:GLW) Price Target Raised to $74.00
Corning (NYSE:GLW – Free Report) had its price target increased by Mizuho from $63.00 to $74.00 in a report released on Friday,Benzinga reports. They currently have an outperform rating on the electronics maker’s stock. Other equities research analysts have also issued reports about the stock. Wall Street Zen upgraded shares of Corning from a “buy” […] - 2025-08-11 02:24:45
Apple's $600 Billion U.S. Investment Could Reshape Its Future
Key PointsApple announced an additional $100 billion in investment in the U.S. - 2025-08-10 04:45:00
What Trump and Apple's Recent Announcement Means for Semiconductor Investors
In today's video, I discuss recent updates affecting Apple (NASDAQ: AAPL) and what it means to its semiconductor partners. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-08 07:00:00
Corning (NYSE:GLW) Price Target Raised to $65.00
Corning (NYSE:GLW – Get Free Report) had its target price boosted by UBS Group from $57.00 to $65.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the electronics maker’s stock. UBS Group’s price target points to a potential upside of 0.37% from the company’s current price. Other […] - 2025-08-08 04:46:54
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Corning Reaches Analyst Target Price
In recent trading, shares of Corning Inc (Symbol: GLW) have crossed above the average analyst 12-month target price of $58.54, changing hands for $61.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-30 10:18:26
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Corning Sees Unusually Large Options Volume (NYSE:GLW)
Corning Incorporated (NYSE:GLW – Get Free Report) was the target of some unusual options trading on Tuesday. Stock investors acquired 20,025 call options on the company. This is an increase of 131% compared to the typical volume of 8,664 call options. Corning Trading Up 12.0% NYSE:GLW opened at $62.05 on Wednesday. The firm has a […] - 2025-07-30 03:06:50

iShares Russell 2000 Swap UCITS ETF 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
2025-11-28 (Friday)-1,716USD -144,487USD -144,487
2025-11-28 (Friday)1,716USD 144,487USD 144,487
2025-11-27 (Thursday)-1,716GLW holding increased by 3432USD -143,458GLW holding increased by 286916USD -143,4583,432USD 286,916 USD 83.6002 USD 0
2025-11-27 (Thursday)1,716GLW holding increased by 3432USD 143,458GLW holding increased by 286916USD 143,4583,432USD 286,916 USD 83.6002 USD 0
2025-11-26 (Wednesday)-1,716GLW holding increased by 3432USD -143,458GLW holding increased by 285800USD -143,4583,432USD 285,800 USD 83.6002 USD 0
2025-11-26 (Wednesday)1,716GLW holding increased by 3432USD 143,458GLW holding increased by 285800USD 143,4583,432USD 285,800 USD 83.6002 USD 0
2025-11-25 (Tuesday)-1,716GLW holding increased by 3432USD -142,342GLW holding increased by 284084USD -142,3423,432USD 284,084 USD 82.9499 USD 0
2025-11-25 (Tuesday)1,716GLW holding increased by 3432USD 142,342GLW holding increased by 284084USD 142,3423,432USD 284,084 USD 82.9499 USD 0
2025-11-24 (Monday)-1,716GLW holding increased by 3432USD -141,742GLW holding increased by 278095USD -141,7423,432USD 278,095 USD 82.6002 USD 0
2025-11-24 (Monday)1,716GLW holding increased by 3432USD 141,742GLW holding increased by 278095USD 141,7423,432USD 278,095 USD 82.6002 USD 0
2025-11-21 (Friday)-1,716GLW holding increased by 3432USD -136,353GLW holding increased by 270252USD -136,3533,432USD 270,252 USD 79.4598 USD 0
2025-11-21 (Friday)1,716GLW holding increased by 3432USD 136,353GLW holding increased by 270252USD 136,3533,432USD 270,252 USD 79.4598 USD 0
2025-11-20 (Thursday)-1,716GLW holding increased by 3432USD -133,899GLW holding increased by 274079USD -133,8993,432USD 274,079 USD 78.0297 USD 0
2025-11-20 (Thursday)1,716GLW holding increased by 3432USD 133,899GLW holding increased by 274079USD 133,8993,432USD 274,079 USD 78.0297 USD 0
2025-11-19 (Wednesday)-1,716GLW holding decreased by -3432USD -140,180GLW holding decreased by -280360USD -140,180-3,432USD -280,360 USD 564.642 USD 0
2025-11-19 (Wednesday)1,716GLW holding decreased by -3432USD 140,180GLW holding decreased by -280360USD 140,180-3,432USD -280,360 USD 564.642 USD 0
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 IE0007O06KL9

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY3,432 83.600* 63.73
2025-11-26BUY3,43284.35082.820 82.973EUR 284,763 63.29
2025-11-26BUY3,43284.35082.820 82.973EUR 284,763 63.29
2025-11-25BUY3,43283.34080.271 80.578EUR 276,544 62.84
2025-11-24BUY3,43282.75080.020 80.293EUR 275,566 62.38
2025-11-21BUY3,43280.06077.390 77.657EUR 266,519 61.98
2025-11-20BUY3,43284.59077.485 78.196EUR 268,367 61.58
2025-11-19SELL-3,43282.83080.010 80.292EUR -275,562 49.01 Loss of -107,367 on sale
2025-05-23BUY2,168 48.360* 49.02
2025-05-22BUY2,16848.91047.950 48.046EUR 104,164 49.04
2025-05-21BUY2,16849.22547.680 47.835EUR 103,705 49.06
2025-05-20BUY2,16848.07047.572 47.622EUR 103,245 49.09
2025-05-19BUY2,168 48.130* 49.12
2025-05-16BUY2,16848.26047.420 47.504EUR 102,989 49.14
2025-05-15BUY2,168 47.600* 49.19
2025-05-14BUY2,168 47.010* 49.26
2025-05-13BUY2,168 47.620* 49.31
2025-05-12SELL-2,168 240.160* 42.95 Profit of 93,116 on sale
2025-05-09BUY2,168 45.080* 42.88
2025-05-08BUY2,168 45.050* 42.80
2025-05-07BUY2,168 44.850* 42.72
2025-05-06BUY2,168 44.760* 42.64
2025-05-05BUY2,16845.76045.320 45.364EUR 98,349 42.53
2025-05-02BUY2,16845.93545.060 45.148EUR 97,880 42.40
2025-05-01BUY3,66845.29044.710 44.768EUR 164,209 42.30
2025-04-30BUY5,16844.49043.480 43.581EUR 225,227 42.20
2025-04-29BUY5,16845.32042.000 42.332EUR 218,772 42.09
2025-04-28BUY5,16844.61043.440 43.557EUR 225,103 41.99
2025-04-25BUY5,16844.29043.710 43.768EUR 226,193 41.88
2025-04-24BUY5,16844.05042.770 42.898EUR 221,697 41.77
2025-04-23BUY5,16844.43042.745 42.913EUR 221,777 41.70
2025-04-22BUY5,16842.09041.225 41.311EUR 213,498 41.69
2025-04-21BUY5,16841.00840.160 40.245EUR 207,985 41.76
2025-04-18BUY5,168 41.520* 41.78
2025-04-17BUY5,16842.04041.330 41.401EUR 213,960 41.80
2025-04-17BUY5,16842.04041.330 41.401EUR 213,960 41.80
2025-04-16BUY5,16841.90040.630 40.757EUR 210,632 41.84
2025-04-15BUY5,16842.36041.650 41.721EUR 215,614 41.85
2025-04-14BUY5,16842.60041.370 41.493EUR 214,436 41.87
2025-04-11BUY5,16841.89040.595 40.725EUR 210,464 41.94
2025-04-10BUY5,16842.57540.590 40.789EUR 210,795 41.97
2025-04-09BUY5,16843.94038.820 39.332EUR 203,268 41.78
2025-04-08BUY5,16841.60038.560 38.864EUR 200,849 42.22
2025-04-07BUY5,16841.57937.310 37.737EUR 195,024 42.74
2025-04-04BUY5,16841.10038.230 38.517EUR 199,056 43.65
2025-04-02BUY5,168 46.540* 42.69
2025-04-01BUY17,168 45.540* 41.27
2025-03-31BUY29,168 45.780* 36.76
2025-03-28SELL-29,168 36.757* 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
2025-09-191,331,9419,4172,395,19755.6%
2025-09-181,539,9402903,444,59144.7%
2025-09-171,638,0973,8134,190,88839.1%
2025-09-162,617,2752044,457,55358.7%
2025-09-152,151,99513,9173,376,88463.7%
2025-09-124,582,3065,1746,660,22768.8%
2025-09-114,488,1553,9806,503,83369.0%
2025-09-104,483,51433,4958,316,52553.9%
2025-09-092,162,3064205,206,18941.5%
2025-09-082,080,3033003,446,28760.4%
2025-09-052,123,09344,056,54252.3%
2025-09-041,170,57402,633,54444.4%
2025-09-032,761,3173,6604,746,49858.2%
2025-09-02998,9762,2433,008,54633.2%
2025-08-29696,3567,3562,831,12924.6%
2025-08-281,873,9072963,134,20959.8%
2025-08-27726,8482,1671,638,14344.4%
2025-08-26787,75501,451,65054.3%
2025-08-251,164,147511,950,35259.7%
2025-08-22645,1465351,404,13245.9%
2025-08-21595,0519,1391,488,03340.0%
2025-08-20521,0922,5872,231,90123.3%
2025-08-19713,0662,0331,536,48246.4%
2025-08-18584,05601,216,98948.0%
2025-08-15442,3602,8811,051,12142.1%
2025-08-14615,6182,9501,292,86747.6%
2025-08-13479,84801,457,41732.9%
2025-08-12354,8901091,799,10619.7%
2025-08-11481,7923,3401,738,12927.7%
2025-08-08821,9507601,562,82652.6%
2025-08-072,098,607743,576,58258.7%
2025-08-06603,949491,244,31948.5%
2025-08-05678,4628911,509,63844.9%
2025-08-04882,46701,934,11245.6%
2025-08-011,004,9799,5012,160,37146.5%
2025-07-311,522,8659,3422,876,24752.9%
2025-07-301,012,9546162,625,63438.6%
2025-07-292,983,68111,7047,841,15438.1%
2025-07-28786,5661,6142,014,42539.0%
2025-07-25674,24201,536,88143.9%
2025-07-24752,6972091,618,69146.5%
2025-07-231,741,7091,5983,284,70253.0%
2025-07-22352,2096411,562,86722.5%
2025-07-21467,037541,186,54239.4%
2025-07-18322,8280716,79745.0%

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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Note: 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.