Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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
- 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 15:49:47
- 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 $61.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-30 13:18:26
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($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 11:23:02
- 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 06:41:41
- 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 06:06:50
- Corning (NYSE:GLW) Shares Gap Up on Earnings Beat
- Corning Incorporated (NYSE:GLW – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $55.41, but opened at $58.87. Corning shares last traded at $61.14, with a volume of 1,758,417 shares traded. The electronics maker reported $0.60 earnings per […] - 2025-07-30 05:35:01
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 23:49:20
- Stocks Slide in Afternoon Session
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 23:19:00
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:38:53
- Stocks Supported by Strong Earnings and Trade Deal Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:43
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:42
- Strong Earnings and Trade Deal Optimism Bolster Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 15:34:18
- Corning's Q2 Earnings Beat on Solid Growth in Optical Communication
- GLW tops Q2 estimates as Optical Communications revenues jump 41% and Gen AI demand boosts enterprise sales. - 2025-07-29 14:58:00
- Corning (NYSE:GLW) Price Target Raised to $65.00
- Corning (NYSE:GLW – Free Report) had its target price upped by JPMorgan Chase & Co. from $62.00 to $65.00 in a report published on Friday,Benzinga reports. They currently have an overweight rating on the electronics maker’s stock. Other equities research analysts also recently issued research reports about the stock. Wolfe Research started coverage on shares […] - 2025-07-28 06:02:48
- Choreo LLC Has $896,000 Holdings in Corning Incorporated (NYSE:GLW)
- Choreo LLC lowered its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 2.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,580 shares of the electronics maker’s stock after selling 437 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-27 13:18:48
- New York State Common Retirement Fund Has $14.04 Million Position in Corning Incorporated (NYSE:GLW)
- New York State Common Retirement Fund decreased its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 42.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 306,756 shares of the electronics maker’s stock after selling 228,928 shares during the period. New York State Common […] - 2025-07-18 08:23:00
- How To YieldBoost Corning From 2.1% To 6% Using Options
- Shareholders of Corning Inc (Symbol: GLW) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the December 2027 covered call at the $65 strike and collect the premium based on the $4.90 bid, which annualizes to an additional 3.9% rate of retu - 2025-07-16 15:41:16
- Axxcess Wealth Management LLC Cuts Stake in Corning Incorporated (NYSE:GLW)
- Axxcess Wealth Management LLC lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 53.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,562 shares of the electronics maker’s stock after selling 5,251 shares during the quarter. Axxcess […] - 2025-07-15 08:55:46
- 5,137 Shares in Corning Incorporated (NYSE:GLW) Purchased by Mutual Advisors LLC
- Mutual Advisors LLC acquired a new position in shares of Corning Incorporated (NYSE:GLW – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 5,137 shares of the electronics maker’s stock, valued at approximately $227,000. A number of other hedge funds have also modified their holdings of the company. Vanguard Group Inc. raised […] - 2025-07-10 08:14:02
- OneDigital Investment Advisors LLC Increases Position in Corning Incorporated (NYSE:GLW)
- OneDigital Investment Advisors LLC lifted its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 33.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 33,192 shares of the electronics maker’s stock after purchasing an additional 8,391 shares during the […] - 2025-07-08 09:22:54
- DAVENPORT & Co LLC Raises Holdings in Corning Incorporated (NYSE:GLW)
- DAVENPORT & Co LLC increased its position in Corning Incorporated (NYSE:GLW – Free Report) by 30.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 20,139 shares of the electronics maker’s stock after buying an additional 4,723 shares during the quarter. DAVENPORT & Co LLC’s […] - 2025-07-07 10:13:02
- Allspring Global Investments Holdings LLC Sells 54,954 Shares of Corning Incorporated (NYSE:GLW)
- Allspring Global Investments Holdings LLC reduced its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 50.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 54,149 shares of the electronics maker’s stock after selling 54,954 shares during the period. Allspring […] - 2025-07-07 08:06:09
- Time To Buy F5 Stock?
- F5 (NASDAQ:FFIV) recently unveiled new, comprehensive post-quantum cryptography (PQC) readiness solutions, seamlessly integrating them into its Application Delivery and Security Platform. These solutions are designed to help secure applications and APIs while maintaining high per - 2025-07-01 04:10:07
- Diversified Trust Co Raises Holdings in Corning Incorporated (NYSE:GLW)
- Diversified Trust Co increased its position in Corning Incorporated (NYSE:GLW – Free Report) by 28.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,865 shares of the electronics maker’s stock after buying an additional 3,509 shares during the period. Diversified Trust […] - 2025-06-30 08:18:57
- Perigon Wealth Management LLC Has $840,000 Position in Corning Incorporated (NYSE:GLW)
- Perigon Wealth Management LLC grew its stake in shares of Corning Incorporated (NYSE:GLW – Free Report) by 9.1% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 18,348 shares of the electronics maker’s stock after buying an additional 1,535 shares during the period. Perigon Wealth Management LLC’s holdings […] - 2025-06-29 08:42:49
- Cambridge Investment Research Advisors Inc. Sells 1,792 Shares of Corning Incorporated (NYSE:GLW)
- Cambridge Investment Research Advisors Inc. lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 0.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 208,035 shares of the electronics maker’s stock after selling 1,792 shares […] - 2025-06-26 08:42:53
- Envestnet Portfolio Solutions Inc. Trims Stock Position in Corning Incorporated (NYSE:GLW)
- Envestnet Portfolio Solutions Inc. cut its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 31.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 16,409 shares of the electronics maker’s stock after selling 7,409 shares during the period. Envestnet Portfolio Solutions […] - 2025-06-26 07:38:50
- Corning Incorporated (NYSE:GLW) Position Boosted by JFS Wealth Advisors LLC
- JFS Wealth Advisors LLC increased its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 66.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,348 shares of the electronics maker’s stock after buying an additional 538 shares during the quarter. JFS […] - 2025-06-25 08:32:56
- Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Position in Corning Incorporated (NYSE:GLW)
- Kentucky Retirement Systems Insurance Trust Fund cut its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 56.5% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,288 shares of the electronics maker’s stock after selling 28,962 shares during the period. Kentucky Retirement […] - 2025-06-24 08:35:06
- Retirement Systems of Alabama Has $7.58 Million Stock Holdings in Corning Incorporated (NYSE:GLW)
- Retirement Systems of Alabama decreased its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 0.7% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 165,661 shares of the electronics maker’s stock after selling 1,181 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-24 07:58:54
iShares S&P 500 ESG UCITS ETF USD (Acc) 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 |
|---|
| 2025-07-30 (Wednesday) | 13,399 | USD 838,911 | USD 838,911 | | | | |
| 2025-07-29 (Tuesday) | 13,399 | USD 830,470 | USD 830,470 | | | | |
| 2025-07-28 (Monday) | 13,399 | USD 742,439 | USD 742,439 | 0 | USD 670 | USD 55.41 | USD 55.36 |
| 2025-07-25 (Friday) | 13,399 | USD 741,769 | USD 741,769 | 0 | USD -4,823 | USD 55.36 | USD 55.72 |
| 2025-07-24 (Thursday) | 13,399 | USD 746,592 | USD 746,592 | 0 | USD -1,072 | USD 55.72 | USD 55.8 |
| 2025-07-23 (Wednesday) | 13,399 | USD 747,664 | USD 747,664 | 0 | USD 23,850 | USD 55.8 | USD 54.02 |
| 2025-07-22 (Tuesday) | 13,399 | USD 723,814 | USD 723,814 | 68 | USD 5,273 | USD 54.02 | USD 53.9 |
| 2025-07-21 (Monday) | 13,331 | USD 718,541 | USD 718,541 | 0 | USD -1,466 | USD 53.9 | USD 54.01 |
| 2025-07-18 (Friday) | 13,331 | USD 720,007 | USD 720,007 | 0 | USD -2,533 | USD 54.01 | USD 54.2 |
| 2025-07-17 (Thursday) | 13,331 | USD 722,540 | USD 722,540 | 0 | USD 16,397 | USD 54.2 | USD 52.97 |
| 2025-07-16 (Wednesday) | 13,331 | USD 706,143 | USD 706,143 | 0 | USD 5,999 | USD 52.97 | USD 52.52 |
| 2025-07-15 (Tuesday) | 13,331 | USD 700,144 | USD 700,144 | 0 | USD -7,999 | USD 52.52 | USD 53.12 |
| 2025-07-14 (Monday) | 13,331 | USD 708,143 | USD 708,143 | -67 | USD 16,806 | USD 53.12 | USD 51.6 |
| 2025-07-11 (Friday) | 13,398 | USD 691,337 | USD 691,337 | 0 | USD -8,842 | USD 51.6 | USD 52.26 |
| 2025-07-10 (Thursday) | 13,398 | USD 700,179 | USD 700,179 | 0 | USD -4,154 | USD 52.26 | USD 52.57 |
| 2025-07-09 (Wednesday) | 13,398 | USD 704,333 | USD 704,333 | 0 | USD -2,144 | USD 52.57 | USD 52.73 |
| 2025-07-08 (Tuesday) | 13,398 | USD 706,477 | USD 706,477 | 0 | USD 4,690 | USD 52.73 | USD 52.38 |
| 2025-07-07 (Monday) | 13,398 | USD 701,787 | USD 701,787 | 0 | USD -8,843 | USD 52.38 | USD 53.04 |
| 2025-07-04 (Friday) | 13,398 | USD 710,630 | USD 710,630 | 0 | USD 0 | USD 53.04 | USD 53.04 |
| 2025-07-03 (Thursday) | 13,398 | USD 710,630 | USD 710,630 | 0 | USD 4,287 | USD 53.04 | USD 52.72 |
| 2025-07-02 (Wednesday) | 13,398 | USD 706,343 | USD 706,343 | 70 | USD 5,423 | USD 52.72 | USD 52.59 |
| 2025-06-30 (Monday) | 13,328 | USD 700,920 | USD 700,920 | 189 | USD 20,057 | USD 52.59 | USD 51.82 |
| 2025-06-27 (Friday) | 13,139 | USD 680,863 | USD 680,863 | 360 | USD 20,189 | USD 51.82 | USD 51.7 |
| 2025-06-26 (Thursday) | 12,779 | USD 660,674 | USD 660,674 | 136 | USD 10,950 | USD 51.7 | USD 51.39 |
| 2025-06-25 (Wednesday) | 12,643 | USD 649,724 | USD 649,724 | 0 | USD -379 | USD 51.39 | USD 51.42 |
| 2025-06-24 (Tuesday) | 12,643 | USD 650,103 | USD 650,103 | 0 | USD -4,804 | USD 51.42 | USD 51.8 |
| 2025-06-23 (Monday) | 12,643 | USD 654,907 | USD 654,907 | 0 | USD 17,447 | USD 51.8 | USD 50.42 |
| 2025-06-20 (Friday) | 12,643 | USD 637,460 | USD 637,460 | 0 | USD -885 | USD 50.42 | USD 50.49 |
| 2025-06-19 (Thursday) | 12,643 | USD 638,345 | USD 638,345 | 0 | USD 0 | USD 50.49 | USD 50.49 |
| 2025-06-18 (Wednesday) | 12,643 | USD 638,345 | USD 638,345 | -68 | USD -3,306 | USD 50.49 | USD 50.48 |
| 2025-06-17 (Tuesday) | 12,711 | USD 641,651 | USD 641,651 | -340 | USD -21,079 | USD 50.48 | USD 50.78 |
| 2025-06-16 (Monday) | 13,051 | USD 662,730 | USD 662,730 | 0 | USD 15,400 | USD 50.78 | USD 49.6 |
| 2025-06-13 (Friday) | 13,051 | USD 647,330 | USD 647,330 | 490 | USD 8,980 | USD 49.6 | USD 50.82 |
| 2025-06-12 (Thursday) | 12,561 | USD 638,350 | USD 638,350 | 0 | USD 4,648 | USD 50.82 | USD 50.45 |
| 2025-06-11 (Wednesday) | 12,561 | USD 633,702 | USD 633,702 | 0 | USD -2,010 | USD 50.45 | USD 50.61 |
| 2025-06-10 (Tuesday) | 12,561 | USD 635,712 | USD 635,712 | 0 | USD -3,517 | USD 50.61 | USD 50.89 |
| 2025-06-09 (Monday) | 12,561 | USD 639,229 | USD 639,229 | 0 | USD 2,261 | USD 50.89 | USD 50.71 |
| 2025-06-06 (Friday) | 12,561 | USD 636,968 | USD 636,968 | 0 | USD -1,884 | USD 50.71 | USD 50.86 |
| 2025-06-05 (Thursday) | 12,561 | USD 638,852 | USD 638,852 | 68 | USD 4,707 | USD 50.86 | USD 50.76 |
| 2025-06-04 (Wednesday) | 12,493 | USD 634,145 | USD 634,145 | 0 | USD -250 | USD 50.76 | USD 50.78 |
| 2025-06-03 (Tuesday) | 12,493 | USD 634,395 | USD 634,395 | 0 | USD 9,245 | USD 50.78 | USD 50.04 |
| 2025-06-02 (Monday) | 12,493 | USD 625,150 | USD 625,150 | 0 | USD 5,622 | USD 50.04 | USD 49.59 |
| 2025-05-30 (Friday) | 12,493 | USD 619,528 | USD 619,528 | 402 | USD 15,462 | USD 49.59 | USD 49.96 |
| 2025-05-29 (Thursday) | 12,091 | USD 604,066 | USD 604,066 | 0 | USD 6,166 | USD 49.96 | USD 49.45 |
| 2025-05-28 (Wednesday) | 12,091 | USD 597,900 | USD 597,900 | 0 | USD -5,683 | USD 49.45 | USD 49.92 |
| 2025-05-27 (Tuesday) | 12,091 | USD 603,583 | USD 603,583 | 0 | USD 18,862 | USD 49.92 | USD 48.36 |
| 2025-05-26 (Monday) | 12,091 | USD 584,721 | USD 584,721 | | | | |
| 2025-05-23 (Friday) | 12,091 | USD 584,721 | USD 584,721 | 0 | USD -2,297 | USD 48.36 | USD 48.55 |
| 2025-05-22 (Thursday) | 12,091 | USD 587,018 | USD 587,018 | -134 | USD -1,983 | USD 48.55 | USD 48.18 |
| 2025-05-21 (Wednesday) | 12,225 | USD 589,001 | USD 589,001 | 0 | USD 2,445 | USD 48.18 | USD 47.98 |
| 2025-05-20 (Tuesday) | 12,225 | USD 586,556 | USD 586,556 | 0 | USD -1,833 | USD 47.98 | USD 48.13 |
| 2025-05-19 (Monday) | 12,225 | USD 588,389 | USD 588,389 | 670 | USD 31,207 | USD 48.13 | USD 48.22 |
| 2025-05-16 (Friday) | 11,555 | USD 557,182 | USD 557,182 | 62 | USD 10,115 | USD 48.22 | USD 47.6 |
| 2025-05-15 (Thursday) | 11,493 | USD 547,067 | USD 547,067 | 0 | USD 6,781 | USD 47.6 | USD 47.01 |
| 2025-05-14 (Wednesday) | 11,493 | USD 540,286 | USD 540,286 | 67 | USD -3,820 | USD 47.01 | USD 47.62 |
| 2025-05-13 (Tuesday) | 11,426 | USD 544,106 | USD 544,106 | 0 | USD 7,427 | USD 47.62 | USD 46.97 |
| 2025-05-12 (Monday) | 11,426 | USD 536,679 | USD 536,679 | 0 | USD 21,595 | USD 46.97 | USD 45.08 |
| 2025-05-09 (Friday) | 11,426 | USD 515,084 | USD 515,084 | 0 | USD 343 | USD 45.08 | USD 45.05 |
| 2025-05-08 (Thursday) | 11,426 | USD 514,741 | USD 514,741 | 0 | USD 2,285 | USD 45.05 | USD 44.85 |
| 2025-05-07 (Wednesday) | 11,426 | USD 512,456 | USD 512,456 | 0 | USD 1,028 | USD 44.85 | USD 44.76 |
| 2025-05-06 (Tuesday) | 11,426 | USD 511,428 | USD 511,428 | 0 | USD -7,427 | USD 44.76 | USD 45.41 |
| 2025-05-05 (Monday) | 11,426 | USD 518,855 | USD 518,855 | 0 | USD -3,999 | USD 45.41 | USD 45.76 |
| 2025-05-02 (Friday) | 11,426 | USD 522,854 | USD 522,854 | 0 | USD 11,198 | USD 45.76 | USD 44.78 |
| 2025-05-01 (Thursday) | 11,426 | USD 511,656 | USD 511,656 | -67 | USD 1,597 | USD 44.78 | USD 44.38 |
| 2025-04-30 (Wednesday) | 11,493 | USD 510,059 | USD 510,059 | | | | |
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 IE000R9FA4A0
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 |
|---|
| 2025-07-22 | BUY | 68 | | | 54.020* | | 50.06 |
| 2025-07-14 | SELL | -67 | | | 53.120* | | 49.65 Profit of 3,327 on sale |
| 2025-07-02 | BUY | 70 | 52.750 | 52.130 | 52.192 | EUR 3,653 | 49.10 |
| 2025-06-30 | BUY | 189 | | | 52.590* | | 49.01 |
| 2025-06-27 | BUY | 360 | | | 51.820* | | 48.94 |
| 2025-06-26 | BUY | 136 | | | 51.700* | | 48.87 |
| 2025-06-18 | SELL | -68 | 50.845 | 50.250 | 50.310 | EUR -3,421 | 48.49 Loss of -124 on sale |
| 2025-06-17 | SELL | -340 | | | 50.480* | | 48.42 Profit of 16,464 on sale |
| 2025-06-13 | BUY | 490 | | | 49.600* | | 48.31 |
| 2025-06-05 | BUY | 68 | | | 50.860* | | 47.70 |
| 2025-05-30 | BUY | 402 | | | 49.590* | | 47.18 |
| 2025-05-22 | SELL | -134 | 48.910 | 47.950 | 48.046 | EUR -6,438 | 46.49 Loss of -208 on sale |
| 2025-05-19 | BUY | 670 | | | 48.130* | | 46.09 |
| 2025-05-16 | BUY | 62 | 48.260 | 47.420 | 47.504 | EUR 2,945 | 45.90 |
| 2025-05-14 | BUY | 67 | | | 47.010* | | 45.59 |
| 2025-05-01 | SELL | -67 | 45.290 | 44.710 | 44.768 | EUR -2,999 | 0.00 Loss of -2,999 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of GLW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-31 | 1,522,865 | 9,342 | 2,876,247 | 52.9% |
| 2025-07-30 | 1,012,954 | 616 | 2,625,634 | 38.6% |
| 2025-07-29 | 2,983,681 | 11,704 | 7,841,154 | 38.1% |
| 2025-07-28 | 786,566 | 1,614 | 2,014,425 | 39.0% |
| 2025-07-25 | 674,242 | 0 | 1,536,881 | 43.9% |
| 2025-07-24 | 752,697 | 209 | 1,618,691 | 46.5% |
| 2025-07-23 | 1,741,709 | 1,598 | 3,284,702 | 53.0% |
| 2025-07-22 | 352,209 | 641 | 1,562,867 | 22.5% |
| 2025-07-21 | 467,037 | 54 | 1,186,542 | 39.4% |
| 2025-07-18 | 322,828 | 0 | 716,797 | 45.0% |
| 2025-07-17 | 716,382 | 336 | 1,230,932 | 58.2% |
| 2025-07-16 | 661,824 | 59 | 1,219,971 | 54.2% |
| 2025-07-15 | 381,287 | 25 | 1,325,480 | 28.8% |
| 2025-07-14 | 671,432 | 1,354 | 1,823,944 | 36.8% |
| 2025-07-11 | 273,399 | 1,562 | 1,314,224 | 20.8% |
| 2025-07-10 | 326,918 | 2,023 | 957,895 | 34.1% |
| 2025-07-09 | 304,905 | 1,557 | 1,164,959 | 26.2% |
| 2025-07-08 | 409,237 | 1,296 | 992,667 | 41.2% |
| 2025-07-07 | 571,247 | 84 | 1,152,043 | 49.6% |
| 2025-07-03 | 261,128 | 0 | 760,977 | 34.3% |
| 2025-07-02 | 440,113 | 19,001 | 1,024,844 | 42.9% |
| 2025-07-01 | 1,051,346 | 4,993 | 2,417,907 | 43.5% |
| 2025-06-30 | 712,069 | 1,062 | 1,476,904 | 48.2% |
| 2025-06-27 | 638,816 | 31 | 1,378,264 | 46.3% |
| 2025-06-26 | 322,089 | 3,465 | 918,993 | 35.0% |
| 2025-06-25 | 418,996 | 1,176 | 1,290,568 | 32.5% |
| 2025-06-24 | 620,999 | 197 | 1,539,412 | 40.3% |
| 2025-06-23 | 585,268 | 550 | 1,342,133 | 43.6% |
| 2025-06-20 | 554,762 | 132 | 998,417 | 55.6% |
| 2025-06-18 | 480,687 | 1,920 | 915,553 | 52.5% |
| 2025-06-17 | 530,249 | 23 | 966,796 | 54.8% |
| 2025-06-16 | 1,448,746 | 1,240 | 2,046,419 | 70.8% |
| 2025-06-13 | 932,664 | 100 | 1,559,451 | 59.8% |
| 2025-06-12 | 678,780 | 138 | 2,044,649 | 33.2% |
| 2025-06-11 | 363,655 | 227 | 879,243 | 41.4% |
| 2025-06-10 | 389,284 | 1,223 | 974,341 | 40.0% |
| 2025-06-09 | 489,516 | 129 | 1,146,460 | 42.7% |
| 2025-06-06 | 493,655 | 12 | 1,302,744 | 37.9% |
| 2025-06-05 | 782,144 | 55 | 1,332,695 | 58.7% |
| 2025-06-04 | 743,090 | 678 | 1,473,053 | 50.4% |
| 2025-06-03 | 920,132 | 94 | 1,807,082 | 50.9% |
| 2025-06-02 | 1,423,446 | 956 | 2,073,491 | 68.6% |
| 2025-05-30 | 1,475,339 | 0 | 2,085,372 | 70.7% |
| 2025-05-29 | 1,052,677 | 219 | 1,761,569 | 59.8% |
| 2025-05-28 | 1,027,760 | 0 | 1,838,472 | 55.9% |
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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