Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | ISH S&P 500 SWP US |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for GLW
| Stock Name | Corning Incorporated |
| Ticker | GLW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2193501051 |
| LEI | 549300X2937PB0CJ7I56 |
Show aggregate GLW holdings
News associated with GLW
- 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
- Corning Sees Unusually Large Options Volume (NYSE:GLW)
- Corning Incorporated (NYSE:GLW – Get Free Report) saw unusually large options trading activity on Tuesday. Investors purchased 26,415 call options on the stock. This represents an increase of 96% compared to the average daily volume of 13,497 call options. Corning Stock Performance NYSE:GLW opened at $49.73 on Wednesday. The company has a quick ratio of […] - 2025-02-26 06:41:01
- Apple (AAPL) Commits $500B to U.S. Investment and Job Creation
- Apple (AAPL) announced plans to invest $500 billion in the U.S. over the next four years, a massive commitment that will not only strengthen its domestic supply chain but also create around 20,000 research and development jobs. The tech giant’s ambitious pledge comes as it faces - 2025-02-24 22:20:39
- Pre-Market Most Active for Feb 24, 2025 : TSLL, PLTR, NVDA, SHV, TSLA, NOK, SQQQ, BABA, GLW, QBTS, NIO, U
- The NASDAQ 100 Pre-Market Indicator is up 101.11 to 21,715.19. The total Pre-Market volume is currently 94,590,246 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.13 at $18.24, with 7,604,284 shar - 2025-02-24 13:29:53
- Take the Zacks Approach to Beat the Markets: Nomura, Wells Fargo, Primo Brands in Focus
- Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-24 13:20:00
- Principal Securities Inc. Purchases 211 Shares of Corning Incorporated (NYSE:GLW)
- Principal Securities Inc. increased its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 3.5% during the 4th quarter, Holdings Channel reports. The firm owned 6,170 shares of the electronics maker’s stock after acquiring an additional 211 shares during the period. Principal Securities Inc.’s holdings in Corning were worth $293,000 at the end […] - 2025-02-24 08:35:00
- Zacks Industry Outlook Highlights Arista Networks, Corning and AudioCodes
- Arista Networks, Corning and AudioCodes have been highlighted in this Industry Outlook article. - 2025-02-21 10:00:00
- Truist Financial Corp Has $14.57 Million Position in Corning Incorporated (NYSE:GLW)
- Truist Financial Corp lowered its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 8.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 306,511 shares of the electronics maker’s stock after selling 28,529 shares during the quarter. Truist Financial Corp’s holdings in […] - 2025-02-21 09:55:01
- 3 Communication Stocks Set to Ride on Healthy Fiber & Cloud Traction
- Increased fiber densification, cloud focus and accelerated pace of 5G deployment should help the Zacks Communication - Components industry thrive despite short-term headwinds. ANET, GLW and AUDC are well-positioned to make the most of the demand for seamless connectivity solutions. - 2025-02-20 14:53:00
- Nations Financial Group Inc. IA ADV Buys Shares of 4,291 Corning Incorporated (NYSE:GLW)
- Nations Financial Group Inc. IA ADV purchased a new stake in shares of Corning Incorporated (NYSE:GLW – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 4,291 shares of the electronics maker’s stock, valued at approximately $204,000. A number of other institutional investors […] - 2025-02-19 13:22:48
- Vontobel Holding Ltd. Has $1.16 Million Stock Position in Corning Incorporated (NYSE:GLW)
- Vontobel Holding Ltd. lowered its stake in Corning Incorporated (NYSE:GLW – Free Report) by 7.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 24,453 shares of the electronics maker’s stock after selling 1,901 shares during the period. Vontobel Holding Ltd.’s holdings in Corning were worth $1,162,000 as of its most recent SEC filing. […] - 2025-02-19 10:09:04
- Zacks.com featured highlights Tapestry, RTX, Cintas, Broadcom and Corning
- Tapestry, RTX, Cintas, Broadcom and Corning have been highlighted in this Screen of The Week article. - 2025-02-19 10:00:00
- Van ECK Associates Corp Increases Position in Corning Incorporated (NYSE:GLW)
- Van ECK Associates Corp lifted its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 343.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 114,330 shares of the electronics maker’s stock after purchasing an additional 88,558 shares during the period. Van ECK Associates Corp’s holdings in Corning were worth $5,433,000 […] - 2025-02-19 09:12:03
- 5 Dividend Stocks That Investors May Bank On for Growth
- Tapestry, RTX, Cintas, Broadcom and Corning promise growth for investors. - 2025-02-18 15:11:00
- Corning Surges 65% in the Past Year: Reason to Buy GLW Stock?
- GLW is likely to benefit from improved demand and commercialization of its innovations and appears to be a solid investment option at the moment. - 2025-02-18 13:56:00
- Retirement Systems of Alabama Sells 1,497 Shares of Corning Incorporated (NYSE:GLW)
- Retirement Systems of Alabama cut its stake in Corning Incorporated (NYSE:GLW – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 166,842 shares of the electronics maker’s stock after selling 1,497 shares during the quarter. Retirement Systems of Alabama’s holdings […] - 2025-02-10 23:20:47
- Corning Stock: Analyst Estimates & Ratings
- Corning outperformed the broader market over the past year, and Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-06 14:37:33
- Spire Wealth Management Acquires 2,014 Shares of Corning Incorporated (NYSE:GLW)
- Spire Wealth Management increased its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 17.8% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 13,302 shares of the electronics maker’s stock after buying an additional 2,014 shares during the quarter. Spire Wealth Management’s holdings in Corning were […] - 2025-02-06 09:14:53
- GLW or ANET: Which Is the Better Value Stock Right Now?
- GLW vs. ANET: Which Stock Is the Better Value Option? - 2025-02-03 16:40:08
- Corning Incorporated (NYSE:GLW) Shares Sold by Kingswood Wealth Advisors LLC
- Kingswood Wealth Advisors LLC cut its stake in shares of Corning Incorporated (NYSE:GLW – Free Report) by 58.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 9,398 shares of the electronics maker’s stock after selling 13,271 shares during the period. Kingswood Wealth Advisors LLC’s holdings in Corning were worth $447,000 at the end of […] - 2025-01-31 09:25:02
- Barclays Cuts Corning (NYSE:GLW) Price Target to $52.00
- Corning (NYSE:GLW – Get Free Report) had its price target decreased by stock analysts at Barclays from $53.00 to $52.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the electronics maker’s stock. Barclays‘s price target would suggest a potential upside of 4.15% from the stock’s current price. […] - 2025-01-31 08:51:07
- What's Next For FFIV Stock After A Solid Q1 Beat?
- F5 stock (NASDAQ: FFIV) is trending higher on Wednesday, January 29, after the company posted upbeat Q1 fiscal 2025 results (fiscal ends in September) and an upward revision in its guidance for 2025. It posted revenue of $766 million and adjusted earnings of $3.84 per share, well - 2025-01-30 13:52:41
- Stocks Weaken Ahead of FOMC Meeting Results
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
- GLW Beats Q4 Earnings Estimates on Healthy Top-Line Improvement
- Solid traction in several verticals and optical connectivity products for GenAI applications helped GLW beat fourth-quarter earnings estimates. - 2025-01-29 15:12:00
- Corning (GLW) Beats Q4 Earnings and Revenue Estimates
- Corning (GLW) delivered earnings and revenue surprises of 1.79% and 2.78%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-01-29 13:20:04
- These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
- Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-01-22 13:50:12
ISH S&P 500 SWP US GLW holdings
| Date | Number of GLW Shares Held | Base Market Value of GLW Shares | Local Market Value of GLW Shares | Change in GLW Shares Held | Change in GLW Base Value | Current Price per GLW Share Held | Previous Price per GLW Share Held |
|---|
| 2025-02-13 (Thursday) | -48,111 | USD -2,507,064 | USD -2,507,064 | 96,222 | USD 5,009,317 | USD 52.11 | USD 0 |
| 2025-02-13 (Thursday) | 48,111 | USD 2,507,064 | USD 2,507,064 | 96,222 | USD 5,009,317 | USD 52.11 | USD 0 |
| 2025-02-12 (Wednesday) | -48,111 | USD -2,502,253 | USD -2,502,253 | 145,158 | USD 7,587,516 | USD 52.01 | USD 0 |
| 2025-02-12 (Wednesday) | 48,111 | USD 2,502,253 | USD 2,502,253 | 145,158 | USD 7,587,516 | USD 52.01 | USD 0 |
| 2025-02-11 (Tuesday) | -97,047 | USD -5,085,263 | USD -5,085,263 | 194,094 | USD 10,233,606 | USD 52.4 | USD 0 |
| 2025-02-11 (Tuesday) | 97,047 | USD 5,085,263 | USD 5,085,263 | 194,094 | USD 10,233,606 | USD 52.4 | USD 0 |
| 2025-02-10 (Monday) | -97,047 | USD -5,148,343 | USD -5,148,343 | 194,094 | USD 10,288,923 | USD 53.05 | USD 0 |
| 2025-02-10 (Monday) | 97,047 | USD 5,148,343 | USD 5,148,343 | 194,094 | USD 10,288,923 | USD 53.05 | USD 0 |
| 2025-02-07 (Friday) | 97,047 | USD 5,140,580 | USD 5,140,580 | 194,094 | USD 10,347,152 | USD 52.97 | USD 0 |
| 2025-02-07 (Friday) | -97,047 | USD -5,140,580 | USD -5,140,580 | 194,094 | USD 10,347,152 | USD 52.97 | USD 0 |
| 2025-02-06 (Thursday) | -97,047 | USD -5,206,572 | USD -5,206,572 | 194,094 | USD 10,378,207 | USD 53.65 | USD 0 |
| 2025-02-06 (Thursday) | 97,047 | USD 5,206,572 | USD 5,206,572 | 194,094 | USD 10,378,207 | USD 53.65 | USD 0 |
| 2025-02-05 (Wednesday) | -97,047 | USD -5,171,635 | USD -5,171,635 | 194,094 | USD 10,221,961 | USD 53.29 | USD 0 |
| 2025-02-05 (Wednesday) | 97,047 | USD 5,171,635 | USD 5,171,635 | 194,094 | USD 10,221,961 | USD 53.29 | USD 0 |
| 2025-02-04 (Tuesday) | -97,047 | USD -5,050,326 | USD -5,050,326 | 194,094 | USD 10,033,689 | USD 52.04 | USD 0 |
| 2025-02-04 (Tuesday) | 97,047 | USD 5,050,326 | USD 5,050,326 | 194,094 | USD 10,033,689 | USD 52.04 | USD 0 |
| 2025-02-03 (Monday) | -97,047 | USD -4,983,363 | USD -4,983,363 | 194,094 | USD 10,037,571 | USD 51.35 | USD 0 |
| 2025-02-03 (Monday) | 97,047 | USD 4,983,363 | USD 4,983,363 | 194,094 | USD 10,037,571 | USD 51.35 | USD 0 |
| 2025-01-31 (Friday) | -97,047 | USD -5,054,208 | USD -5,054,208 | 194,094 | USD 9,905,588 | USD 52.08 | USD 0 |
| 2025-01-31 (Friday) | 97,047 | USD 5,054,208 | USD 5,054,208 | 194,094 | USD 9,905,588 | USD 52.08 | USD 0 |
| 2025-01-30 (Thursday) | -97,047 | USD -4,851,380 | USD -4,851,380 | 194,094 | USD 9,684,321 | USD 49.99 | USD 0 |
| 2025-01-30 (Thursday) | 97,047 | USD 4,851,380 | USD 4,851,380 | 194,094 | USD 9,684,321 | USD 49.99 | USD 0 |
| 2025-01-29 (Wednesday) | -97,047 | USD -4,832,941 | USD -4,832,941 | 194,094 | USD 9,804,659 | USD 49.8 | USD 0 |
| 2025-01-29 (Wednesday) | 97,047 | USD 4,832,941 | USD 4,832,941 | 194,094 | USD 9,804,659 | USD 49.8 | USD 0 |
| 2025-01-28 (Tuesday) | -97,047 | USD -4,971,718 | USD -4,971,718 | 194,094 | USD 9,778,456 | USD 51.23 | USD 0 |
| 2025-01-28 (Tuesday) | 97,047 | USD 4,971,718 | USD 4,971,718 | 194,094 | USD 9,778,456 | USD 51.23 | USD 0 |
| 2025-01-27 (Monday) | -97,047 | USD -4,806,738 | USD -4,806,738 | 194,094 | USD 10,071,538 | USD 49.53 | USD 0 |
| 2025-01-27 (Monday) | 97,047 | USD 4,806,738 | USD 4,806,738 | 194,094 | USD 10,071,538 | USD 49.53 | USD 0 |
| 2025-01-24 (Friday) | -97,047 | USD -5,264,800 | USD -5,264,800 | 194,094 | USD 10,503,397 | USD 54.25 | USD 0 |
| 2025-01-24 (Friday) | 97,047 | USD 5,264,800 | USD 5,264,800 | 194,094 | USD 10,503,397 | USD 54.25 | USD 0 |
| 2025-01-23 (Thursday) | -97,047 | USD -5,238,597 | USD -5,238,597 | 194,094 | USD 10,480,105 | USD 53.98 | USD 0 |
| 2025-01-23 (Thursday) | 97,047 | USD 5,238,597 | USD 5,238,597 | 194,094 | USD 10,480,105 | USD 53.98 | USD 0 |
| 2025-01-22 (Wednesday) | -97,047 | USD -5,241,508 | USD -5,241,508 | 194,094 | USD 10,244,281 | USD 54.01 | USD 0 |
| 2025-01-22 (Wednesday) | 97,047 | USD 5,241,508 | USD 5,241,508 | 194,094 | USD 10,244,281 | USD 54.01 | USD 0 |
| 2025-01-21 (Tuesday) | -97,047 | USD -5,002,773 | USD -5,002,773 | 194,094 | USD 9,839,595 | USD 51.55 | USD 0 |
| 2025-01-21 (Tuesday) | 97,047 | USD 5,002,773 | USD 5,002,773 | 194,094 | USD 9,839,595 | USD 51.55 | USD 0 |
| 2025-01-20 (Monday) | -97,047 | USD -4,836,822 | USD -4,836,822 | 194,094 | USD 9,673,644 | USD 49.84 | USD 0 |
| 2025-01-20 (Monday) | 97,047 | USD 4,836,822 | USD 4,836,822 | 194,094 | USD 9,673,644 | USD 49.84 | USD 0 |
| 2025-01-17 (Friday) | -97,047 | USD -4,836,822 | USD -4,836,822 | 194,094 | USD 9,615,416 | USD 49.84 | USD 0 |
| 2025-01-17 (Friday) | 97,047 | USD 4,836,822 | USD 4,836,822 | 194,094 | USD 9,615,416 | USD 49.84 | USD 0 |
| 2025-01-16 (Thursday) | -97,047 | USD -4,778,594 | USD -4,778,594 | 0 | USD 41,730 | USD 49.24 | USD 48.81 |
| 2025-01-16 (Thursday) | 97,047 | USD 4,778,594 | USD 4,778,594 | 0 | USD 41,730 | USD 49.24 | USD 48.81 |
| 2025-01-15 (Wednesday) | 97,047 | USD 4,736,864 | USD 4,736,864 | 194,094 | USD 9,339,803 | USD 48.81 | USD 0 |
| 2025-01-14 (Tuesday) | -97,047 | USD -4,602,939 | USD -4,602,939 | 194,094 | USD 9,123,388 | USD 47.43 | USD 0 |
| 2025-01-14 (Tuesday) | 97,047 | USD 4,602,939 | USD 4,602,939 | 194,094 | USD 9,123,388 | USD 47.43 | USD 0 |
| 2025-01-13 (Monday) | -97,047 | USD -4,520,449 | USD -4,520,449 | 194,094 | USD 9,093,304 | USD 46.58 | USD 0 |
| 2025-01-13 (Monday) | 97,047 | USD 4,520,449 | USD 4,520,449 | 194,094 | USD 9,093,304 | USD 46.58 | USD 0 |
| 2025-01-10 (Friday) | -97,047 | USD -4,572,855 | USD -4,572,855 | 0 | USD -59,198 | USD 47.12 | USD 47.73 |
| 2025-01-10 (Friday) | 97,047 | USD 4,572,855 | USD 4,572,855 | 0 | USD -59,198 | USD 47.12 | USD 47.73 |
| 2025-01-09 (Thursday) | 97,047 | USD 4,632,053 | USD 4,632,053 | 194,094 | USD 9,264,106 | USD 47.73 | USD 0 |
| 2025-01-08 (Wednesday) | -97,047 | USD -4,632,053 | USD -4,632,053 | -194,094 | USD -9,264,106 | USD 73 | USD 73 |
| 2025-01-02 (Thursday) | -97,047 | USD -4,533,065 | USD -4,533,065 | 194,094 | USD 9,144,738 | USD 46.71 | USD 0 |
| 2024-12-31 (Tuesday) | -97,047 | USD -4,611,673 | USD -4,611,673 | 194,094 | USD 9,205,878 | USD 47.52 | USD 0 |
| 2024-12-31 (Tuesday) | 97,047 | USD 4,611,673 | USD 4,611,673 | 194,094 | USD 9,205,878 | USD 47.52 | USD 0 |
| 2024-12-30 (Monday) | -97,047 | USD -4,594,205 | USD -4,594,205 | 194,094 | USD 9,231,111 | USD 47.34 | USD 0 |
| 2024-12-30 (Monday) | 97,047 | USD 4,594,205 | USD 4,594,205 | 194,094 | USD 9,231,111 | USD 47.34 | USD 0 |
| 2024-12-27 (Friday) | 97,047 | USD 4,636,906 | USD 4,636,906 | 194,094 | USD 9,294,192 | USD 47.78 | USD 0 |
| 2024-12-27 (Friday) | -97,047 | USD -4,636,906 | USD -4,636,906 | 194,094 | USD 9,294,192 | USD 47.78 | USD 0 |
| 2024-12-26 (Thursday) | -97,047 | USD -4,657,286 | USD -4,657,286 | 194,094 | USD 9,305,837 | USD 47.99 | USD 0 |
| 2024-12-26 (Thursday) | 97,047 | USD 4,657,286 | USD 4,657,286 | 194,094 | USD 9,305,837 | USD 47.99 | USD 0 |
| 2024-12-24 (Tuesday) | -97,047 | USD -4,648,551 | USD -4,648,551 | 194,094 | USD 9,258,284 | USD 47.9 | USD 0 |
| 2024-12-24 (Tuesday) | 97,047 | USD 4,648,551 | USD 4,648,551 | 194,094 | USD 9,258,284 | USD 47.9 | USD 0 |
| 2024-12-23 (Monday) | -97,047 | USD -4,609,733 | USD -4,609,733 | 194,094 | USD 9,201,027 | USD 47.5 | USD 0 |
| 2024-12-23 (Monday) | 97,047 | USD 4,609,733 | USD 4,609,733 | 194,094 | USD 9,201,027 | USD 47.5 | USD 0 |
| 2024-12-20 (Friday) | -97,047 | USD -4,591,294 | USD -4,591,294 | 194,094 | USD 9,158,326 | USD 47.31 | USD 0 |
| 2024-12-20 (Friday) | 97,047 | USD 4,591,294 | USD 4,591,294 | 194,094 | USD 9,158,326 | USD 47.31 | USD 0 |
| 2024-12-19 (Thursday) | -97,047 | USD -4,567,032 | USD -4,567,032 | 194,094 | USD 9,080,688 | USD 47.06 | USD 0 |
| 2024-12-19 (Thursday) | 97,047 | USD 4,567,032 | USD 4,567,032 | 194,094 | USD 9,080,688 | USD 47.06 | USD 0 |
| 2024-12-18 (Wednesday) | -97,047 | USD -4,513,656 | USD -4,513,656 | 194,094 | USD 9,148,621 | USD 46.51 | USD 0 |
| 2024-12-18 (Wednesday) | 97,047 | USD 4,513,656 | USD 4,513,656 | 194,094 | USD 9,148,621 | USD 46.51 | USD 0 |
| 2024-12-17 (Tuesday) | -97,047 | USD -4,634,965 | USD -4,634,965 | 194,094 | USD 9,310,689 | USD 47.76 | USD 0 |
| 2024-12-17 (Tuesday) | 97,047 | USD 4,634,965 | USD 4,634,965 | 194,094 | USD 9,310,689 | USD 47.76 | USD 0 |
| 2024-12-16 (Monday) | -97,047 | USD -4,675,724 | USD -4,675,724 | 194,094 | USD 9,348,537 | USD 48.18 | USD 0 |
| 2024-12-16 (Monday) | 97,047 | USD 4,675,724 | USD 4,675,724 | 194,094 | USD 9,348,537 | USD 48.18 | USD 0 |
| 2024-12-13 (Friday) | -97,047 | USD -4,672,813 | USD -4,672,813 | 0 | USD 50,464 | USD 48.15 | USD 47.63 |
| 2024-12-13 (Friday) | 97,047 | USD 4,672,813 | USD 4,672,813 | 0 | USD 50,464 | USD 48.15 | USD 47.63 |
| 2024-12-11 (Wednesday) | -97,047 | USD -4,622,349 | USD -4,622,349 | 194,094 | USD 9,244,698 | USD 47.63 | USD 0 |
| 2024-12-11 (Wednesday) | 97,047 | USD 4,622,349 | USD 4,622,349 | 194,094 | USD 9,244,698 | USD 47.63 | 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 holdingsShare Trades of GLW by Blackrock for IE000D3BWBR2
Show aggregate share trades of GLW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-13 | BUY | 96,222 | 52.610 | 51.890 | 51.962 | EUR 4,999,888 | 50.30 |
| 2025-02-12 | BUY | 145,158 | 52.430 | 51.590 | 51.674 | EUR 7,500,895 | 50.26 |
| 2025-02-11 | BUY | 194,094 | 52.990 | 52.010 | 52.108 | EUR 10,113,850 | 50.20 |
| 2025-02-10 | BUY | 194,094 | 53.600 | 52.645 | 52.741 | EUR 10,236,615 | 50.13 |
| 2025-02-07 | BUY | 194,094 | 53.810 | 52.430 | 52.568 | EUR 10,203,133 | 50.05 |
| 2025-02-06 | BUY | 194,094 | 54.310 | 53.470 | 53.554 | EUR 10,394,510 | 49.94 |
| 2025-02-05 | BUY | 194,094 | 53.565 | 52.140 | 52.282 | EUR 10,147,719 | 49.85 |
| 2025-02-04 | BUY | 194,094 | 52.490 | 51.390 | 51.500 | EUR 9,995,841 | 49.78 |
| 2025-02-03 | BUY | 194,094 | 51.770 | 50.180 | 50.339 | EUR 9,770,498 | 49.73 |
| 2025-01-31 | BUY | 194,094 | 52.450 | 50.240 | 50.461 | EUR 9,794,178 | 49.65 |
| 2025-01-30 | BUY | 194,094 | 50.290 | 48.780 | 48.931 | EUR 9,497,213 | 49.64 |
| 2025-01-29 | BUY | 194,094 | 55.330 | 49.535 | 50.115 | EUR 9,726,924 | 49.64 |
| 2025-01-28 | BUY | 194,094 | 51.985 | 49.130 | 49.416 | EUR 9,591,252 | 49.58 |
| 2025-01-27 | BUY | 194,094 | 51.500 | 48.570 | 48.863 | EUR 9,484,015 | 49.58 |
| 2025-01-24 | BUY | 194,094 | 54.270 | 53.680 | 53.739 | EUR 10,430,418 | 49.40 |
| 2025-01-23 | BUY | 194,094 | 54.530 | 53.730 | 53.810 | EUR 10,444,198 | 49.22 |
| 2025-01-22 | BUY | 194,094 | 54.330 | 52.020 | 52.251 | EUR 10,141,606 | 49.02 |
| 2025-01-21 | BUY | 194,094 | 52.030 | 50.000 | 50.203 | EUR 9,744,101 | 48.91 |
| 2025-01-20 | BUY | 194,094 | | | 49.840* | | 48.87 |
| 2025-01-17 | BUY | 194,094 | 50.320 | 49.520 | 49.600 | EUR 9,627,062 | 48.82 |
| 2025-01-15 | BUY | 194,094 | 48.905 | 48.160 | 48.234 | EUR 9,362,027 | 48.80 |
| 2025-01-14 | BUY | 194,094 | 47.550 | 46.860 | 46.929 | EUR 9,108,637 | 48.88 |
| 2025-01-13 | BUY | 194,094 | 46.870 | 46.190 | 46.258 | EUR 8,978,400 | 49.01 |
| 2025-01-09 | BUY | 194,094 | | | 47.730* | | 49.22 |
| 2025-01-08 | SELL | -194,094 | 47.881 | 47.090 | 47.169 | EUR -9,155,247 | 47.52 Profit of 68,932 on sale |
| 2025-01-08 | SELL | -194,094 | 47.881 | 47.090 | 47.169 | EUR -9,155,247 | 47.52 Profit of 68,932 on sale |
| 2025-01-02 | BUY | 194,094 | 47.650 | 46.370 | 46.498 | EUR 9,024,983 | 47.59 |
| 2024-12-31 | BUY | 194,094 | 47.680 | 47.200 | 47.248 | EUR 9,170,588 | 47.59 |
| 2024-12-31 | BUY | 194,094 | 47.680 | 47.200 | 47.248 | EUR 9,170,588 | 47.59 |
| 2024-12-30 | BUY | 194,094 | 47.580 | 46.575 | 46.676 | EUR 9,059,435 | 47.62 |
| 2024-12-27 | BUY | 194,094 | 48.050 | 47.451 | 47.511 | EUR 9,221,668 | 47.60 |
| 2024-12-26 | BUY | 194,094 | 48.045 | 47.458 | 47.517 | EUR 9,222,706 | 47.56 |
| 2024-12-24 | BUY | 194,094 | 47.900 | 47.040 | 47.126 | EUR 9,146,909 | 47.51 |
| 2024-12-24 | BUY | 194,094 | 47.900 | 47.040 | 47.126 | EUR 9,146,909 | 47.51 |
| 2024-12-23 | BUY | 194,094 | 47.565 | 47.030 | 47.083 | EUR 9,138,625 | 47.51 |
| 2024-12-20 | BUY | 194,094 | 47.310 | 46.536 | 46.614 | EUR 9,047,451 | 47.55 |
| 2024-12-19 | BUY | 194,094 | 47.510 | 46.690 | 46.772 | EUR 9,078,164 | 47.65 |
| 2024-12-18 | BUY | 194,094 | 48.190 | 46.380 | 46.561 | EUR 9,037,211 | 47.93 |
| 2024-12-17 | BUY | 194,094 | 48.285 | 47.630 | 47.696 | EUR 9,257,411 | 47.99 |
| 2024-12-16 | BUY | 194,094 | 49.050 | 48.165 | 48.254 | EUR 9,365,715 | 47.89 |
| 2024-12-11 | BUY | 194,094 | | | 47.630* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 829,286 | 6,157 | 2,735,142 | 30.3% |
| 2025-03-11 | 719,714 | 1,036 | 2,288,146 | 31.5% |
| 2025-03-10 | 694,465 | 1,435 | 1,875,478 | 37.0% |
| 2025-03-07 | 372,748 | 5,628 | 1,610,865 | 23.1% |
| 2025-03-06 | 450,731 | 2,692 | 1,756,526 | 25.7% |
| 2025-03-05 | 220,788 | 440 | 1,870,482 | 11.8% |
| 2025-03-04 | 378,388 | 3,163 | 3,107,002 | 12.2% |
| 2025-03-03 | 410,308 | 873 | 1,468,517 | 27.9% |
| 2025-02-28 | 507,997 | 1,504 | 2,048,893 | 24.8% |
| 2025-02-27 | 361,973 | 210 | 1,456,410 | 24.9% |
| 2025-02-26 | 388,133 | 17,504 | 1,694,696 | 22.9% |
| 2025-02-25 | 413,108 | 2,083 | 2,131,468 | 19.4% |
| 2025-02-24 | 727,944 | 2,232 | 2,131,549 | 34.2% |
| 2025-02-21 | 553,791 | 750 | 1,375,866 | 40.3% |
| 2025-02-20 | 252,658 | 485 | 1,452,611 | 17.4% |
| 2025-02-19 | 503,701 | 652 | 1,187,140 | 42.4% |
| 2025-02-18 | 341,786 | 548 | 1,154,318 | 29.6% |
| 2025-02-14 | 346,782 | 1,572 | 1,286,216 | 27.0% |
| 2025-02-13 | 462,048 | 553 | 1,881,307 | 24.6% |
| 2025-02-12 | 259,957 | 1,146 | 997,966 | 26.0% |
| 2025-02-11 | 433,833 | 1,228 | 1,485,614 | 29.2% |
| 2025-02-10 | 462,602 | 761 | 1,269,289 | 36.4% |
| 2025-02-07 | 519,621 | 472 | 1,488,419 | 34.9% |
| 2025-02-06 | 554,775 | 50 | 1,953,483 | 28.4% |
| 2025-02-05 | 902,689 | 2,221 | 2,435,097 | 37.1% |
| 2025-02-04 | 550,428 | 144 | 1,515,188 | 36.3% |
| 2025-02-03 | 977,439 | 82 | 2,534,963 | 38.6% |
| 2025-01-31 | 1,006,759 | 10,746 | 2,695,224 | 37.4% |
| 2025-01-30 | 757,859 | 1,349 | 4,131,202 | 18.3% |
| 2025-01-29 | 1,599,596 | 1,075 | 6,231,408 | 25.7% |
| 2025-01-28 | 1,398,194 | 240,914 | 5,548,650 | 25.2% |
| 2025-01-27 | 902,574 | 49,864 | 4,123,866 | 21.9% |
| 2025-01-24 | 547,912 | 660 | 1,789,051 | 30.6% |
| 2025-01-23 | 1,059,437 | 4,920 | 2,328,937 | 45.5% |
| 2025-01-22 | 1,939,769 | 277 | 4,345,243 | 44.6% |
| 2025-01-21 | 743,241 | 4,045 | 3,343,640 | 22.2% |
| 2025-01-17 | 512,852 | 2,531 | 1,735,162 | 29.6% |
| 2025-01-16 | 406,408 | 1,035 | 1,023,518 | 39.7% |
| 2025-01-15 | 639,376 | 65 | 1,487,483 | 43.0% |
| 2025-01-14 | 412,972 | 166 | 1,236,619 | 33.4% |
| 2025-01-13 | 571,191 | 905 | 1,868,115 | 30.6% |
| 2025-01-10 | 340,011 | 32,477 | 1,080,836 | 31.5% |
| 2025-01-08 | 309,677 | 1,587 | 1,040,141 | 29.8% |
| 2025-01-07 | 593,982 | 3,033 | 1,209,640 | 49.1% |
| 2025-01-06 | 597,984 | 1,215 | 1,456,864 | 41.0% |
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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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.