Portfolio Holdings Detail for ISIN IE000YG82CF0
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTD(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 Stock: Is Wall Street Bullish or Bearish?
Corning has significantly outperformed the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-08 11:42:28
Corning Stock: Is Wall Street Bullish or Bearish?
Corning has significantly outperformed the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-08 07:58:28
Rep. Marjorie Taylor Greene Purchases Shares of Corning Incorporated (NYSE:GLW)
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Corning Incorporated (NYSE:GLW). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Corning stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:08:52
COMM Stock Surges 378.2% in a Year: Is it Still Worth Buying?
CommScope appears to be treading in the middle of the road, and new investors could be better off if they trade with caution. - 2025-05-06 18:08:00
Daily Dividend Report: HSY,APH,ICE,MCK,GLW
The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
What To Expect From Corning's Q1?
Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
COMM vs GLW: Which Communications Stock is a Better Buy Right Now?
CommScope is optimizing its portfolio to better address evolving market trends, while Corning, with decades of expertise, remains a strong player in the communication infrastructure space. - 2025-04-25 15:54:00
Summit Investment Advisors Inc. Sells 293 Shares of Corning Incorporated (NYSE:GLW)
Summit Investment Advisors Inc. lowered its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 3.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,508 shares of the electronics maker’s stock after selling 293 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Corning were worth $357,000 at the end of […] - 2025-04-21 08:07:10
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-04-16 12:50:09
Earnings Preview: What to Expect From Corning’s Report
Corning is set to announce its first-quarter results later this month, and analysts are projecting a double-digit growth in its bottom line. - 2025-04-16 11:38:18
Federated Hermes Inc. Increases Stock Holdings in Corning Incorporated (NYSE:GLW)
Federated Hermes Inc. increased its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 56.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,162 shares of the electronics maker’s stock after buying an additional 20,994 shares during the period. Federated Hermes Inc.’s […] - 2025-04-14 08:14:59
InterDigital Surges 96% in the Past Year: Is IDCC a Must-Have Stock?
A well-established global footprint, diversified product portfolio and ability to penetrate different markets are key growth drivers for IDCC. - 2025-04-09 12:34:00
5 High ROE Stocks to Buy as Markets Face Tariff Bloodbath
ANET, GLW, JAZZ, AES and PPC are some of the stocks with high ROE to profit from as markets recoiled on tariff war. - 2025-04-07 14:02:00
How The Parts Add Up: RWL Headed For $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:13
Corning Incorporated (NYSE:GLW) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group reduced its position in Corning Incorporated (NYSE:GLW – Free Report) by 5.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 89,385 shares of the electronics maker’s stock after selling 5,264 shares during the quarter. Schroder Investment Management Group’s holdings in Corning were worth $4,248,000 as of its most recent filing […] - 2025-04-06 08:30:53
Billionaire David Tepper Just Sold Out of Adobe and Bought This Artificial Intelligence Value Stock Instead
In turbulent times like these, it's always interesting to see what some of today's top investors are doing with their portfolios. - 2025-04-05 08:20:00
American Century Companies Inc. Sells 600,566 Shares of Corning Incorporated (NYSE:GLW)
American Century Companies Inc. lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 65.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 318,638 shares of the electronics maker’s stock after selling 600,566 shares during the period. American Century Companies Inc.’s holdings […] - 2025-04-01 08:04:47
Sei Investments Co. Sells 75,126 Shares of Corning Incorporated (NYSE:GLW)
Sei Investments Co. lessened its stake in Corning Incorporated (NYSE:GLW – Free Report) by 29.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 176,877 shares of the electronics maker’s stock after selling 75,126 shares during the quarter. Sei Investments Co.’s holdings in Corning were worth $8,406,000 as of its most recent SEC filing. […] - 2025-03-31 07:52:53
Brokerages Set Corning Incorporated (NYSE:GLW) Target Price at $54.31
Shares of Corning Incorporated (NYSE:GLW – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fourteen analysts that are presently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has assigned a strong buy rating to the […] - 2025-03-31 06:05:01
Is Jabil Stock Underperforming the Nasdaq?
Although Jabil has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-28 18:43:14
Should You Hold on to AAOI Stock Despite its 51% Decline in 3 Months?
Applied Optoelectronics gains from growing adoption of fiber-optics across AI and hyperscale computing markets, making the stock worth retaining. - 2025-03-28 15:10:00
Will GLW Stock Gain From the Launch of Corning Gorilla Glass Ceramic?
GLW's Corning Gorilla Glass Ceramic has added a new dimension to the toughness quotient of mobile devices. - 2025-03-27 14:01:00
Is Corning Stock Outperforming the S&P 500?
As Corning has outperformed the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-03-19 16:59:29
Restructuring Efforts Buoy GLW: Can the Stock Sustain This Growth?
With a reorganized operating structure, Corning is benefiting from improved demand and commercialization of its innovations. - 2025-03-18 13:26:00
Why Corning is a Top Socially Responsible Dividend Stock (GLW)
Corning Inc (Symbol: GLW) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.4% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-03-17 11:35:27
Corning Incorporated (NYSE:GLW) Receives $53.00 Consensus Target Price from Brokerages
Shares of Corning Incorporated (NYSE:GLW – Get Free Report) have received an average recommendation of “Moderate Buy” from the fourteen brokerages that are presently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating, ten have given a buy rating and one has assigned a strong buy rating […] - 2025-03-06 08:08:16
Ubiquiti Skyrockets 184% in a Year: Worth Betting on UI Stock Now?
With healthy fundamentals and solid price appreciation, UI appears to be an enticing investment option in the volatile market. - 2025-03-05 14:50:00
Corning Incorporated (NYSE:GLW) Shares Bought by Sigma Planning Corp
Sigma Planning Corp increased its position in Corning Incorporated (NYSE:GLW – Free Report) by 19.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,589 shares of the electronics maker’s stock after buying an additional 2,037 shares during the […] - 2025-02-27 09:35:14
Can AIRG's Solar-Powered 5G Solution Help Bridge the Digital Divide?
The Lighthouse Solar solution is likely to strengthen AIRG's leading market position and give carriers the confidence to endorse large-scale 5G deployments. - 2025-02-26 14:50:00
Ieq Capital LLC Trims Holdings in Corning Incorporated (NYSE:GLW)
Ieq Capital LLC reduced its stake in Corning Incorporated (NYSE:GLW – Free Report) by 48.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 17,155 shares of the electronics maker’s stock after selling 15,986 shares during the quarter. Ieq Capital LLC’s […] - 2025-02-26 08:56:55

iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) GLW holdings

DateNumber of GLW Shares HeldBase Market Value of GLW SharesLocal Market Value of GLW SharesChange in GLW Shares HeldChange in GLW Base ValueCurrent Price per GLW Share HeldPrevious Price per GLW Share Held
2025-05-08 (Thursday)111USD 5,001USD 5,001
2025-05-07 (Wednesday)111USD 4,978USD 4,978
2025-05-06 (Tuesday)111USD 4,968GLW holding decreased by -73USD 4,9680USD -73 USD 44.7568 USD 45.4144
2025-05-05 (Monday)111USD 5,041GLW holding decreased by -38USD 5,0410USD -38 USD 45.4144 USD 45.7568
2025-05-02 (Friday)111USD 5,079GLW holding increased by 108USD 5,0790USD 108 USD 45.7568 USD 44.7838
2025-05-01 (Thursday)111USD 4,971GLW holding increased by 45USD 4,9710USD 45 USD 44.7838 USD 44.3784
2025-04-30 (Wednesday)111USD 4,926GLW holding decreased by -9USD 4,9260USD -9 USD 44.3784 USD 44.4595
2025-04-29 (Tuesday)111USD 4,935GLW holding increased by 40USD 4,9350USD 40 USD 44.4595 USD 44.0991
2025-04-28 (Monday)111USD 4,895GLW holding decreased by -9USD 4,8950USD -9 USD 44.0991 USD 44.1802
2025-04-25 (Friday)111USD 4,904GLW holding increased by 33USD 4,9040USD 33 USD 44.1802 USD 43.8829
2025-04-24 (Thursday)111USD 4,871GLW holding increased by 101USD 4,8710USD 101 USD 43.8829 USD 42.973
2025-04-23 (Wednesday)111USD 4,770GLW holding increased by 136USD 4,7700USD 136 USD 42.973 USD 41.7477
2025-04-22 (Tuesday)111USD 4,634GLW holding increased by 116USD 4,6340USD 116 USD 41.7477 USD 40.7027
2025-04-21 (Monday)111USD 4,518GLW holding decreased by -91USD 4,5180USD -91 USD 40.7027 USD 41.5225
2025-04-18 (Friday)111USD 4,609USD 4,6090USD 0 USD 41.5225 USD 41.5225
2025-04-17 (Thursday)111USD 4,609GLW holding increased by 27USD 4,6090USD 27 USD 41.5225 USD 41.2793
2025-04-16 (Wednesday)111USD 4,582GLW holding decreased by -56USD 4,5820USD -56 USD 41.2793 USD 41.7838
2025-04-15 (Tuesday)111USD 4,638GLW holding increased by 19USD 4,6380USD 19 USD 41.7838 USD 41.6126
2025-04-14 (Monday)111USD 4,619GLW holding increased by 39USD 4,6190USD 39 USD 41.6126 USD 41.2613
2025-04-11 (Friday)111USD 4,580GLW holding decreased by -48USD 4,5800USD -48 USD 41.2613 USD 41.6937
2025-04-10 (Thursday)111USD 4,628GLW holding decreased by -174USD 4,6280USD -174 USD 41.6937 USD 43.2613
2025-04-09 (Wednesday)111USD 4,802GLW holding increased by 453USD 4,8020USD 453 USD 43.2613 USD 39.1802
2025-04-08 (Tuesday)111USD 4,349GLW holding decreased by -48USD 4,3490USD -48 USD 39.1802 USD 39.6126
2025-04-07 (Monday)111USD 4,397GLW holding increased by 60USD 4,3970USD 60 USD 39.6126 USD 39.0721
2025-04-04 (Friday)111USD 4,337GLW holding decreased by -829USD 4,3370USD -829 USD 39.0721 USD 46.5405
2025-04-02 (Wednesday)111USD 5,166GLW holding increased by 111USD 5,1660USD 111 USD 46.5405 USD 45.5405
2025-04-01 (Tuesday)111USD 5,055GLW holding decreased by -27USD 5,0550USD -27 USD 45.5405 USD 45.7838
2025-03-31 (Monday)111USD 5,082GLW holding decreased by -8USD 5,0820USD -8 USD 45.7838 USD 45.8559
2025-03-28 (Friday)111USD 5,090GLW holding decreased by -78USD 5,0900USD -78 USD 45.8559 USD 46.5586
2025-03-27 (Thursday)111USD 5,168GLW holding decreased by -60USD 5,1680USD -60 USD 46.5586 USD 47.0991
2025-03-26 (Wednesday)111USD 5,228GLW holding decreased by -210USD 5,2280USD -210 USD 47.0991 USD 48.991
2025-03-25 (Tuesday)111USD 5,438GLW holding decreased by -100USD 5,4380USD -100 USD 48.991 USD 49.8919
2025-03-24 (Monday)111USD 5,538GLW holding increased by 151USD 5,5380USD 151 USD 49.8919 USD 48.5315
2025-03-21 (Friday)111USD 5,387GLW holding decreased by -15USD 5,3870USD -15 USD 48.5315 USD 48.6667
2025-03-20 (Thursday)111USD 5,402GLW holding decreased by -10USD 5,4020USD -10 USD 48.6667 USD 48.7568
2025-03-19 (Wednesday)111USD 5,412GLW holding increased by 165USD 5,4120USD 165 USD 48.7568 USD 47.2703
2025-03-18 (Tuesday)111USD 5,247GLW holding increased by 46USD 5,2470USD 46 USD 47.2703 USD 46.8559
2025-03-17 (Monday)111USD 5,201GLW holding increased by 12USD 5,2010USD 12 USD 46.8559 USD 46.7477
2025-03-14 (Friday)111USD 5,189GLW holding increased by 127USD 5,1890USD 127 USD 46.7477 USD 45.6036
2025-03-13 (Thursday)111USD 5,062GLW holding increased by 23USD 5,0620USD 23 USD 45.6036 USD 45.3964
2025-03-12 (Wednesday)111USD 5,039GLW holding increased by 54USD 5,0390USD 54 USD 45.3964 USD 44.9099
2025-03-11 (Tuesday)111USD 4,985GLW holding decreased by -11USD 4,9850USD -11 USD 44.9099 USD 45.009
2025-03-10 (Monday)111USD 4,996GLW holding decreased by -102USD 4,9960USD -102 USD 45.009 USD 45.9279
2025-03-07 (Friday)111USD 5,098GLW holding decreased by -123USD 5,0980USD -123 USD 45.9279 USD 47.036
2025-03-05 (Wednesday)111USD 5,221GLW holding increased by 61USD 5,2210USD 61 USD 47.036 USD 46.4865
2025-03-04 (Tuesday)111USD 5,160GLW holding decreased by -196USD 5,1600USD -196 USD 46.4865 USD 48.2523
2025-03-03 (Monday)111USD 5,356GLW holding decreased by -211USD 5,3560USD -211 USD 48.2523 USD 50.1532
2025-02-28 (Friday)111USD 5,567GLW holding increased by 128USD 5,5670USD 128 USD 50.1532 USD 49
2025-02-27 (Thursday)111USD 5,439GLW holding decreased by -112USD 5,4390USD -112 USD 49 USD 50.009
2025-02-26 (Wednesday)111USD 5,551GLW holding increased by 38USD 5,5510USD 38 USD 50.009 USD 49.6667
2025-02-25 (Tuesday)111USD 5,513GLW holding decreased by -124USD 5,5130USD -124 USD 49.6667 USD 50.7838
2025-02-24 (Monday)111USD 5,637GLW holding decreased by -78USD 5,6370USD -78 USD 50.7838 USD 51.4865
2025-02-21 (Friday)111USD 5,715GLW holding decreased by -43USD 5,7150USD -43 USD 51.4865 USD 51.8739
2025-02-20 (Thursday)111USD 5,758GLW holding decreased by -88USD 5,7580USD -88 USD 51.8739 USD 52.6667
2025-02-19 (Wednesday)111USD 5,846GLW holding decreased by -25USD 5,8460USD -25 USD 52.6667 USD 52.8919
2025-02-18 (Tuesday)111USD 5,871GLW holding increased by 39USD 5,8710USD 39 USD 52.8919 USD 52.5405
2025-02-17 (Monday)111USD 5,832USD 5,8320USD 0 USD 52.5405 USD 52.5405
2025-02-14 (Friday)111USD 5,832GLW holding increased by 48USD 5,8320USD 48 USD 52.5405 USD 52.1081
2025-02-13 (Thursday)111USD 5,784GLW holding increased by 11USD 5,7840USD 11 USD 52.1081 USD 52.009
2025-02-12 (Wednesday)111USD 5,773GLW holding decreased by -43USD 5,7730USD -43 USD 52.009 USD 52.3964
2025-02-11 (Tuesday)111USD 5,816GLW holding decreased by -73USD 5,8160USD -73 USD 52.3964 USD 53.0541
2025-02-10 (Monday)111USD 5,889GLW holding increased by 9USD 5,8890USD 9 USD 53.0541 USD 52.973
2025-02-07 (Friday)111USD 5,880GLW holding decreased by -75USD 5,8800USD -75 USD 52.973 USD 53.6486
2025-02-06 (Thursday)111USD 5,955GLW holding increased by 40USD 5,9550USD 40 USD 53.6486 USD 53.2883
2025-02-05 (Wednesday)111USD 5,915GLW holding increased by 139USD 5,9150USD 139 USD 53.2883 USD 52.036
2025-02-04 (Tuesday)111USD 5,776GLW holding increased by 76USD 5,7760USD 76 USD 52.036 USD 51.3514
2025-02-03 (Monday)111USD 5,700GLW holding decreased by -81USD 5,7000USD -81 USD 51.3514 USD 52.0811
2025-01-31 (Friday)111USD 5,781GLW holding increased by 232USD 5,7810USD 232 USD 52.0811 USD 49.991
2025-01-30 (Thursday)111USD 5,549GLW holding increased by 21USD 5,5490USD 21 USD 49.991 USD 49.8018
2025-01-29 (Wednesday)111USD 5,528GLW holding decreased by -159USD 5,5280USD -159 USD 49.8018 USD 51.2342
2025-01-28 (Tuesday)111USD 5,687GLW holding increased by 189USD 5,6870USD 189 USD 51.2342 USD 49.5315
2025-01-27 (Monday)111USD 5,498GLW holding decreased by -524USD 5,4980USD -524 USD 49.5315 USD 54.2523
2025-01-24 (Friday)111USD 6,022GLW holding increased by 30USD 6,0220USD 30 USD 54.2523 USD 53.982
2025-01-23 (Thursday)111USD 5,992GLW holding decreased by -3USD 5,9920USD -3 USD 53.982 USD 54.009
2025-01-22 (Wednesday)111USD 5,995USD 5,995
2025-01-21 (Tuesday)111USD 5,722USD 5,722
2025-01-20 (Monday)111USD 5,532USD 5,532
2025-01-17 (Friday)111USD 5,532USD 5,532
2025-01-16 (Thursday)111USD 5,466USD 5,466
2025-01-15 (Wednesday)111USD 5,418USD 5,418
2025-01-14 (Tuesday)111USD 5,265USD 5,265
2025-01-13 (Monday)111USD 5,170USD 5,170
2025-01-10 (Friday)111USD 5,230USD 5,230
2025-01-09 (Thursday)111USD 5,298USD 5,298
2025-01-09 (Thursday)111USD 5,298USD 5,298
2025-01-09 (Thursday)111USD 5,298USD 5,298
2025-01-08 (Wednesday)111USD 5,298USD 5,298
2025-01-08 (Wednesday)111USD 5,298USD 5,298
2025-01-08 (Wednesday)111USD 5,298USD 5,298
2025-01-02 (Thursday)111USD 5,185GLW holding decreased by -184USD 5,1850USD -184 USD 46.7117 USD 48.3694
2024-12-30 (Monday)111USD 5,255USD 5,255
2024-12-10 (Tuesday)111USD 5,369GLW holding decreased by -16USD 5,3690USD -16 USD 48.3694 USD 48.5135
2024-12-09 (Monday)111USD 5,385GLW holding decreased by -116USD 5,3850USD -116 USD 48.5135 USD 49.5586
2024-12-06 (Friday)111USD 5,501GLW holding decreased by -22USD 5,5010USD -22 USD 49.5586 USD 49.7568
2024-12-05 (Thursday)111USD 5,523GLW holding increased by 67USD 5,5230USD 67 USD 49.7568 USD 49.1532
2024-12-04 (Wednesday)111USD 5,456GLW holding decreased by -2USD 5,4560USD -2 USD 49.1532 USD 49.1712
2024-12-03 (Tuesday)111USD 5,458GLW holding decreased by -8USD 5,4580USD -8 USD 49.1712 USD 49.2432
2024-12-02 (Monday)111USD 5,466GLW holding increased by 64USD 5,4660USD 64 USD 49.2432 USD 48.6667
2024-11-29 (Friday)111USD 5,402GLW holding increased by 50USD 5,4020USD 50 USD 48.6667 USD 48.2162
2024-11-28 (Thursday)111USD 5,352USD 5,3520USD 0 USD 48.2162 USD 48.2162
2024-11-27 (Wednesday)111USD 5,352GLW holding increased by 24USD 5,3520USD 24 USD 48.2162 USD 48
2024-11-26 (Tuesday)111USD 5,328GLW holding decreased by -29USD 5,3280USD -29 USD 48 USD 48.2613
2024-11-25 (Monday)111USD 5,357GLW holding decreased by -29USD 5,3570USD -29 USD 48.2613 USD 48.5225
2024-11-22 (Friday)111USD 5,386GLW holding increased by 76USD 5,3860USD 76 USD 48.5225 USD 47.8378
2024-11-21 (Thursday)111USD 5,310GLW holding increased by 54USD 5,3100USD 54 USD 47.8378 USD 47.3514
2024-11-20 (Wednesday)111USD 5,256GLW holding increased by 7USD 5,2560USD 7 USD 47.3514 USD 47.2883
2024-11-19 (Tuesday)111USD 5,249GLW holding increased by 94USD 5,2490USD 94 USD 47.2883 USD 46.4414
2024-11-18 (Monday)111USD 5,155GLW holding decreased by -209USD 5,1550USD -209 USD 46.4414 USD 48.3243
2024-11-12 (Tuesday)111USD 5,364GLW holding decreased by -44USD 5,3640USD -44 USD 48.3243 USD 48.7207
2024-11-08 (Friday)111USD 5,408GLW holding increased by 56USD 5,4080USD 56 USD 48.7207 USD 48.2162
2024-11-07 (Thursday)111USD 5,352GLW holding decreased by -3USD 5,3520USD -3 USD 48.2162 USD 48.2432
2024-11-06 (Wednesday)111USD 5,355GLW holding increased by 107USD 5,3550USD 107 USD 48.2432 USD 47.2793
2024-11-05 (Tuesday)111USD 5,248GLW holding increased by 29USD 5,2480USD 29 USD 47.2793 USD 47.018
2024-11-04 (Monday)111USD 5,219GLW holding decreased by -149USD 5,2190USD -149 USD 47.018 USD 48.3604
2024-11-01 (Friday)111USD 5,368GLW holding increased by 86USD 5,3680USD 86 USD 48.3604 USD 47.5856
2024-10-31 (Thursday)111USD 5,282GLW holding decreased by -50USD 5,2820USD -50 USD 47.5856 USD 48.036
2024-10-30 (Wednesday)111GLW holding increased by 38USD 5,332GLW holding increased by 1753USD 5,33238USD 1,753 USD 48.036 USD 49.0274
2024-10-29 (Tuesday)73USD 3,579GLW holding increased by 160USD 3,5790USD 160 USD 49.0274 USD 46.8356
2024-10-28 (Monday)73USD 3,419GLW holding increased by 43USD 3,4190USD 43 USD 46.8356 USD 46.2466
2024-10-25 (Friday)73USD 3,376GLW holding decreased by -41USD 3,3760USD -41 USD 46.2466 USD 46.8082
2024-10-24 (Thursday)73USD 3,417GLW holding decreased by -6USD 3,4170USD -6 USD 46.8082 USD 46.8904
2024-10-23 (Wednesday)73USD 3,423GLW holding decreased by -31USD 3,4230USD -31 USD 46.8904 USD 47.3151
2024-10-22 (Tuesday)73USD 3,454GLW holding increased by 21USD 3,4540USD 21 USD 47.3151 USD 47.0274
2024-10-21 (Monday)73USD 3,433GLW holding increased by 27USD 3,4330USD 27 USD 47.0274 USD 46.6575
2024-10-18 (Friday)73USD 3,406USD 3,406
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 IE000YG82CF0

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY3849.36047.930 48.073EUR 1,827 47.16
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GLW

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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