Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
Holdings detail for EW
| Stock Name | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28176E1082 |
| LEI | YA13X31F3V31L8TMPR58 |
Show aggregate EW holdings
News associated with EW
- Edwards Lifesciences (NYSE:EW) Price Target Raised to $75.00
- Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Canaccord Genuity Group from $71.00 to $75.00 in a report released on Friday,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the medical research company’s stock. Several other equities research analysts also recently weighed in on EW. Evercore ISI cut their […] - 2025-04-28 06:12:49
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- What's Next For Intuitive Surgical Stock After An Upbeat Q1?
- - 2025-04-25 04:03:46
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
- The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
- Edwards Lifesciences’ Quarterly Earnings Preview: What You Need to Know
- Edwards Lifesciences is set to report its first-quarter earnings next month, and analysts are projecting a decline in profit. - 2025-04-10 12:58:45
- LPL Financial LLC Raises Stock Holdings in Edwards Lifesciences Co. (NYSE:EW)
- LPL Financial LLC grew its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 8.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 261,680 shares of the medical research company’s stock after acquiring an additional 21,219 shares during the quarter. LPL Financial LLC’s […] - 2025-04-01 08:18:47
- Farther Finance Advisors LLC Sells 1,286 Shares of Edwards Lifesciences Co. (NYSE:EW)
- Farther Finance Advisors LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 41.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,795 shares of the medical research company’s stock after selling 1,286 shares during the period. […] - 2025-03-21 08:27:09
- Independent Advisor Alliance Takes $374,000 Position in Edwards Lifesciences Co. (NYSE:EW)
- Independent Advisor Alliance purchased a new stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,047 shares of the medical research company’s stock, valued at approximately $374,000. A number of other […] - 2025-03-19 09:00:59
- After Hours Most Active for Mar 17, 2025 : T, NVDA, WBA, INTC, GOOGL, AAPL, AMZN, HPE, KO, XOM, EW, ADC
- The NASDAQ 100 After Hours Indicator is down -3.85 to 19,808.39. The total After hours volume is currently 157,512,385 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.02 at $26.85, with 12,669,067 shares traded. As repo - 2025-03-17 20:24:56
- Is Edwards Lifesciences Stock Underperforming the Nasdaq?
- Edwards Lifesciences has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:29
- After Hours Most Active for Mar 13, 2025 : HTZ, NVDA, HOOD, TD, HPE, PRMB, AVGO, AAPL, BAM, SLF, EW, TSLA
- The NASDAQ 100 After Hours Indicator is up 43.03 to 19,268.51. The total After hours volume is currently 101,117,843 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is unchanged at $3.37, with 6,037,732 shares - 2025-03-13 20:28:47
- Jones Financial Companies Lllp Increases Holdings in Edwards Lifesciences Co. (NYSE:EW)
- Jones Financial Companies Lllp lifted its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,014 shares of the medical research company’s stock after buying an additional 1,329 shares during […] - 2025-03-10 08:37:05
- SBI Securities Co. Ltd. Purchases Shares of 838 Edwards Lifesciences Co. (NYSE:EW)
- SBI Securities Co. Ltd. acquired a new position in Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 838 shares of the medical research company’s stock, valued at approximately $62,000. A number of other hedge funds and other […] - 2025-03-10 07:46:58
- Los Angeles Capital Management LLC Purchases Shares of 2,974 Edwards Lifesciences Co. (NYSE:EW)
- Los Angeles Capital Management LLC acquired a new position in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,974 shares of the medical research company’s stock, valued at approximately $220,000. […] - 2025-03-05 10:41:41
- Global Retirement Partners LLC Cuts Stake in Edwards Lifesciences Co. (NYSE:EW)
- Global Retirement Partners LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 42.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the medical research company’s stock after selling 992 shares during the period. Global Retirement […] - 2025-02-28 09:14:50
- Edwards Lifesciences Co. (NYSE:EW) Given Average Rating of “Hold” by Brokerages
- Edwards Lifesciences Co. (NYSE:EW – Get Free Report) has been given an average recommendation of “Hold” by the twenty-six analysts that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, thirteen have given a hold recommendation and twelve have issued a buy recommendation on the company. […] - 2025-02-28 08:35:18
- Private Advisor Group LLC Acquires 9,440 Shares of Edwards Lifesciences Co. (NYSE:EW)
- Private Advisor Group LLC grew its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 79.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,326 shares of the medical research company’s stock after purchasing an additional 9,440 shares during the period. Private Advisor […] - 2025-02-27 09:07:05
- D.A. Davidson & CO. Has $743,000 Stake in Edwards Lifesciences Co. (NYSE:EW)
- D.A. Davidson & CO. lifted its stake in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,033 shares of the medical research company’s stock after buying an additional 300 shares […] - 2025-02-25 08:59:02
- Principal Financial Group Inc. Reduces Position in Edwards Lifesciences Co. (NYSE:EW)
- Principal Financial Group Inc. cut its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 793,925 shares of the medical research company’s stock after selling 23,591 shares during the period. […] - 2025-02-21 09:49:16
- Valeo Financial Advisors LLC Has $370,000 Stock Holdings in Edwards Lifesciences Co. (NYSE:EW)
- Valeo Financial Advisors LLC increased its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,994 shares of the medical research company’s stock after purchasing an additional 508 shares […] - 2025-02-18 09:14:50
- Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Edwards Lifesciences (NYSE:EW – Get Free Report) had its price objective upped by Morgan Stanley from $70.00 to $75.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the medical research company’s stock. Morgan Stanley’s price target would indicate a potential downside of 1.26% from the stock’s previous […] - 2025-02-14 08:40:47
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
iShares US Equity Enhanced Active UCITS ETF USD (Acc) EW holdings
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|
| 2025-05-02 (Friday) | 4,259 | USD 322,193 | USD 322,193 | 0 | USD 2,001 | USD 75.6499 | USD 75.1801 |
| 2025-05-01 (Thursday) | 4,259 | USD 320,192 | USD 320,192 | 30 | USD 945 | USD 75.1801 | USD 75.49 |
| 2025-04-30 (Wednesday) | 4,229 | USD 319,247 | USD 319,247 | 0 | USD -3,341 | USD 75.49 | USD 76.28 |
| 2025-04-29 (Tuesday) | 4,229 | USD 322,588 | USD 322,588 | 382 | USD 31,986 | USD 76.28 | USD 75.5399 |
| 2025-04-28 (Monday) | 3,847 | USD 290,602 | USD 290,602 | 0 | USD -1,924 | USD 75.5399 | USD 76.04 |
| 2025-04-25 (Friday) | 3,847 | USD 292,526 | USD 292,526 | 0 | USD 3,501 | USD 76.04 | USD 75.13 |
| 2025-04-24 (Thursday) | 3,847 | USD 289,025 | USD 289,025 | 0 | USD 17,965 | USD 75.13 | USD 70.4601 |
| 2025-04-23 (Wednesday) | 3,847 | USD 271,060 | USD 271,060 | 0 | USD -538 | USD 70.4601 | USD 70.5999 |
| 2025-04-22 (Tuesday) | 3,847 | USD 271,598 | USD 271,598 | 0 | USD 5,386 | USD 70.5999 | USD 69.1999 |
| 2025-04-21 (Monday) | 3,847 | USD 266,212 | USD 266,212 | 0 | USD -8,964 | USD 69.1999 | USD 71.53 |
| 2025-04-18 (Friday) | 3,847 | USD 275,176 | USD 275,176 | 0 | USD 0 | USD 71.53 | USD 71.53 |
| 2025-04-17 (Thursday) | 3,847 | USD 275,176 | USD 275,176 | 0 | USD 1,270 | USD 71.53 | USD 71.1999 |
| 2025-04-16 (Wednesday) | 3,847 | USD 273,906 | USD 273,906 | 130 | USD 10,891 | USD 71.1999 | USD 70.76 |
| 2025-04-15 (Tuesday) | 3,717 | USD 263,015 | USD 263,015 | 520 | USD 39,641 | USD 70.76 | USD 69.8699 |
| 2025-04-14 (Monday) | 3,197 | USD 223,374 | USD 223,374 | 85 | USD 7,401 | USD 69.8699 | USD 69.4001 |
| 2025-04-11 (Friday) | 3,112 | USD 215,973 | USD 215,973 | 150 | USD 13,787 | USD 69.4001 | USD 68.26 |
| 2025-04-10 (Thursday) | 2,962 | USD 202,186 | USD 202,186 | 175 | USD 7,375 | USD 68.26 | USD 69.8999 |
| 2025-04-09 (Wednesday) | 2,787 | USD 194,811 | USD 194,811 | 0 | USD 7,887 | USD 69.8999 | USD 67.07 |
| 2025-04-08 (Tuesday) | 2,787 | USD 186,924 | USD 186,924 | 95 | USD 1,176 | USD 67.07 | USD 69 |
| 2025-04-07 (Monday) | 2,692 | USD 185,748 | USD 185,748 | 215 | USD 13,943 | USD 69 | USD 69.3601 |
| 2025-04-04 (Friday) | 2,477 | USD 171,805 | USD 171,805 | 0 | USD -6,663 | USD 69.3601 | USD 72.0501 |
| 2025-04-02 (Wednesday) | 2,477 | USD 178,468 | USD 178,468 | 40 | USD 3,321 | USD 72.0501 | USD 71.8699 |
| 2025-04-01 (Tuesday) | 2,437 | USD 175,147 | USD 175,147 | 385 | USD 26,418 | USD 71.8699 | USD 72.48 |
| 2025-03-31 (Monday) | 2,052 | USD 148,729 | USD 148,729 | 50 | USD 6,767 | USD 72.48 | USD 70.9101 |
| 2025-03-28 (Friday) | 2,002 | USD 141,962 | USD 141,962 | 525 | USD 36,814 | USD 70.9101 | USD 71.1903 |
| 2025-03-27 (Thursday) | 1,477 | USD 105,148 | USD 105,148 | 0 | USD 148 | USD 71.1903 | USD 71.09 |
| 2025-03-26 (Wednesday) | 1,477 | USD 105,000 | USD 105,000 | 700 | USD 49,647 | USD 71.09 | USD 71.2394 |
| 2025-03-25 (Tuesday) | 777 | USD 55,353 | USD 55,353 | 75 | USD 5,265 | USD 71.2394 | USD 71.3504 |
| 2025-03-24 (Monday) | 702 | USD 50,088 | USD 50,088 | 0 | USD 625 | USD 71.3504 | USD 70.4601 |
| 2025-03-21 (Friday) | 702 | USD 49,463 | USD 49,463 | 60 | USD 3,913 | USD 70.4601 | USD 70.9502 |
| 2025-03-20 (Thursday) | 642 | USD 45,550 | USD 45,550 | 0 | USD 32 | USD 70.9502 | USD 70.9003 |
| 2025-03-19 (Wednesday) | 642 | USD 45,518 | USD 45,518 | 0 | USD 360 | USD 70.9003 | USD 70.3396 |
| 2025-03-18 (Tuesday) | 642 | USD 45,158 | USD 45,158 | 0 | USD -186 | USD 70.3396 | USD 70.6293 |
| 2025-03-17 (Monday) | 642 | USD 45,344 | USD 45,344 | 0 | USD 860 | USD 70.6293 | USD 69.2897 |
| 2025-03-14 (Friday) | 642 | USD 44,484 | USD 44,484 | 15 | USD 1,879 | USD 69.2897 | USD 67.9506 |
| 2025-03-13 (Thursday) | 627 | USD 42,605 | USD 42,605 | 0 | USD -351 | USD 67.9506 | USD 68.5104 |
| 2025-03-12 (Wednesday) | 627 | USD 42,956 | USD 42,956 | 0 | USD 75 | USD 68.5104 | USD 68.3907 |
| 2025-03-11 (Tuesday) | 627 | USD 42,881 | USD 42,881 | 5 | USD 255 | USD 68.3907 | USD 68.5305 |
| 2025-03-10 (Monday) | 622 | USD 42,626 | USD 42,626 | 0 | USD -1,119 | USD 68.5305 | USD 70.3296 |
| 2025-03-07 (Friday) | 622 | USD 43,745 | USD 43,745 | 0 | USD -1,568 | USD 70.3296 | USD 72.8505 |
| 2025-03-05 (Wednesday) | 622 | USD 45,313 | USD 45,313 | 10 | USD 1,628 | USD 72.8505 | USD 71.3807 |
| 2025-03-04 (Tuesday) | 612 | USD 43,685 | USD 43,685 | 0 | USD -6 | USD 71.3807 | USD 71.3905 |
| 2025-03-03 (Monday) | 612 | USD 43,691 | USD 43,691 | 0 | USD -140 | USD 71.3905 | USD 71.6193 |
| 2025-02-28 (Friday) | 612 | USD 43,831 | USD 43,831 | 0 | USD 134 | USD 71.6193 | USD 71.4003 |
| 2025-02-27 (Thursday) | 612 | USD 43,697 | USD 43,697 | 0 | USD -343 | USD 71.4003 | USD 71.9608 |
| 2025-02-26 (Wednesday) | 612 | USD 44,040 | USD 44,040 | 0 | USD 313 | USD 71.9608 | USD 71.4493 |
| 2025-02-25 (Tuesday) | 612 | USD 43,727 | USD 43,727 | 0 | USD -802 | USD 71.4493 | USD 72.7598 |
| 2025-02-24 (Monday) | 612 | USD 44,529 | USD 44,529 | 0 | USD -331 | USD 72.7598 | USD 73.3007 |
| 2025-02-21 (Friday) | 612 | USD 44,860 | USD 44,860 | 5 | USD -489 | USD 73.3007 | USD 74.7101 |
| 2025-02-20 (Thursday) | 607 | USD 45,349 | USD 45,349 | 0 | USD 24 | USD 74.7101 | USD 74.6705 |
| 2025-02-19 (Wednesday) | 607 | USD 45,325 | USD 45,325 | 0 | USD -607 | USD 74.6705 | USD 75.6705 |
| 2025-02-18 (Tuesday) | 607 | USD 45,932 | USD 45,932 | 0 | USD -315 | USD 75.6705 | USD 76.1895 |
| 2025-02-14 (Friday) | 607 | USD 46,247 | USD 46,247 | 0 | USD 115 | USD 76.1895 | USD 76 |
| 2025-02-13 (Thursday) | 607 | USD 46,132 | USD 46,132 | 0 | USD 109 | USD 76 | USD 75.8204 |
| 2025-02-12 (Wednesday) | 607 | USD 46,023 | USD 46,023 | 0 | USD 2,981 | USD 75.8204 | USD 70.9094 |
| 2025-02-11 (Tuesday) | 607 | USD 43,042 | USD 43,042 | | | | |
| 2024-10-31 (Thursday) | 75 | USD 5,026 | USD 5,026 | 0 | USD -121 | USD 67.0133 | USD 68.6267 |
| 2024-10-30 (Wednesday) | 75 | USD 5,147 | USD 5,147 | 0 | USD -56 | USD 68.6267 | USD 69.3733 |
| 2024-10-29 (Tuesday) | 75 | USD 5,203 | USD 5,203 | 0 | USD 64 | USD 69.3733 | USD 68.52 |
| 2024-10-28 (Monday) | 75 | USD 5,139 | USD 5,139 | 0 | USD -65 | USD 68.52 | USD 69.3867 |
| 2024-10-25 (Friday) | 75 | USD 5,204 | USD 5,204 | 0 | USD -72 | USD 69.3867 | USD 70.3467 |
| 2024-10-24 (Thursday) | 75 | USD 5,276 | USD 5,276 | 0 | USD -20 | USD 70.3467 | USD 70.6133 |
| 2024-10-23 (Wednesday) | 75 | USD 5,296 | USD 5,296 | 0 | USD 103 | USD 70.6133 | USD 69.24 |
| 2024-10-22 (Tuesday) | 75 | USD 5,193 | USD 5,193 | 0 | USD -61 | USD 69.24 | USD 70.0533 |
| 2024-10-21 (Monday) | 75 | USD 5,254 | USD 5,254 | 0 | USD -16 | USD 70.0533 | USD 70.2667 |
| 2024-10-18 (Friday) | 75 | USD 5,270 | USD 5,270 | | | | |
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 holdingsShare Trades of EW by Blackrock for IE0009VWHAE6
Show aggregate share trades of EW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-01 | BUY | 30 | | | 75.180* | | 71.28 |
| 2025-04-29 | BUY | 382 | | | 76.280* | | 71.13 |
| 2025-04-16 | BUY | 130 | | | 71.200* | | 70.91 |
| 2025-04-15 | BUY | 520 | | | 70.760* | | 70.91 |
| 2025-04-14 | BUY | 85 | | | 69.870* | | 70.93 |
| 2025-04-11 | BUY | 150 | | | 69.400* | | 70.97 |
| 2025-04-10 | BUY | 175 | | | 68.260* | | 71.02 |
| 2025-04-08 | BUY | 95 | | | 67.070* | | 71.14 |
| 2025-04-07 | BUY | 215 | | | 69.000* | | 71.19 |
| 2025-04-02 | BUY | 40 | | | 72.050* | | 71.21 |
| 2025-04-01 | BUY | 385 | | | 71.870* | | 71.19 |
| 2025-03-31 | BUY | 50 | | | 72.480* | | 71.16 |
| 2025-03-28 | BUY | 525 | | | 70.910* | | 71.17 |
| 2025-03-26 | BUY | 700 | | | 71.090* | | 71.17 |
| 2025-03-25 | BUY | 75 | | | 71.239* | | 71.17 |
| 2025-03-21 | BUY | 60 | | | 70.460* | | 71.18 |
| 2025-03-14 | BUY | 15 | | | 69.290* | | 71.31 |
| 2025-03-11 | BUY | 5 | | | 68.391* | | 71.66 |
| 2025-03-05 | BUY | 10 | | | 72.851* | | 71.80 |
| 2025-02-21 | BUY | 5 | | | 73.301* | | 71.75 |
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 EW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 312,529 | 94 | 2,096,587 | 14.9% |
| 2025-05-08 | 635,190 | 3 | 1,958,125 | 32.4% |
| 2025-05-07 | 485,367 | 571 | 865,753 | 56.1% |
| 2025-05-06 | 496,383 | 171 | 861,581 | 57.6% |
| 2025-05-05 | 359,207 | 200 | 963,617 | 37.3% |
| 2025-05-02 | 616,470 | 29 | 1,434,086 | 43.0% |
| 2025-05-01 | 451,270 | 799 | 915,044 | 49.3% |
| 2025-04-30 | 624,417 | 36 | 1,537,304 | 40.6% |
| 2025-04-29 | 617,467 | 23 | 1,754,520 | 35.2% |
| 2025-04-28 | 578,706 | 41 | 2,080,169 | 27.8% |
| 2025-04-25 | 815,119 | 120 | 2,787,332 | 29.2% |
| 2025-04-24 | 928,786 | 423 | 5,137,099 | 18.1% |
| 2025-04-23 | 524,541 | 71 | 2,570,625 | 20.4% |
| 2025-04-22 | 404,459 | 1,179 | 1,145,036 | 35.3% |
| 2025-04-21 | 622,975 | 1,710 | 1,483,815 | 42.0% |
| 2025-04-17 | 670,194 | 428 | 1,152,833 | 58.1% |
| 2025-04-16 | 1,118,018 | 5,012 | 1,587,129 | 70.4% |
| 2025-04-15 | 754,256 | 312 | 1,277,854 | 59.0% |
| 2025-04-14 | 323,736 | 0 | 1,204,130 | 26.9% |
| 2025-04-11 | 636,977 | 368 | 1,836,388 | 34.7% |
| 2025-04-10 | 457,898 | 9 | 1,764,830 | 25.9% |
| 2025-04-09 | 876,526 | 267 | 2,968,893 | 29.5% |
| 2025-04-08 | 966,604 | 10 | 1,711,136 | 56.5% |
| 2025-04-07 | 1,112,902 | 2,412 | 1,917,489 | 58.0% |
| 2025-04-04 | 990,468 | 426 | 2,620,691 | 37.8% |
| 2025-04-03 | 791,624 | 2,039 | 3,099,318 | 25.5% |
| 2025-04-02 | 247,641 | 4,000 | 1,179,445 | 21.0% |
| 2025-04-01 | 408,635 | 0 | 1,107,633 | 36.9% |
| 2025-03-31 | 489,727 | 531 | 1,890,052 | 25.9% |
| 2025-03-28 | 452,567 | 1,656 | 1,113,306 | 40.7% |
| 2025-03-27 | 238,194 | 573 | 1,492,324 | 16.0% |
| 2025-03-26 | 356,344 | 2,532 | 1,284,933 | 27.7% |
| 2025-03-25 | 541,693 | 1 | 2,195,566 | 24.7% |
| 2025-03-24 | 143,458 | 49 | 1,088,622 | 13.2% |
| 2025-03-21 | 471,703 | 272 | 1,508,978 | 31.3% |
| 2025-03-20 | 294,913 | 200 | 1,126,919 | 26.2% |
| 2025-03-19 | 398,416 | 225 | 1,097,317 | 36.3% |
| 2025-03-18 | 499,671 | 56 | 1,740,723 | 28.7% |
| 2025-03-17 | 569,149 | 5,519 | 1,231,387 | 46.2% |
| 2025-03-14 | 541,154 | 1,870 | 1,333,750 | 40.6% |
| 2025-03-13 | 499,641 | 8,208 | 1,558,006 | 32.1% |
| 2025-03-12 | 755,344 | 992 | 1,995,636 | 37.8% |
| 2025-03-11 | 341,445 | 1,611 | 1,224,808 | 27.9% |
| 2025-03-10 | 451,224 | 31 | 1,712,433 | 26.3% |
| 2025-03-07 | 597,556 | 100 | 1,816,152 | 32.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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