Home ETF List About

Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(USD) Euronext Amsterdam

Holdings detail for EW

Stock NameEdwards Lifesciences Corp
TickerEW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS28176E1082
LEIYA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences (NYSE:EW) Raised to Buy at BTIG Research
Edwards Lifesciences (NYSE:EW – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The firm currently has a $100.00 target price on the medical research company’s stock. BTIG Research’s price target points to a potential […] - 2025-07-31 06:02:52
Edwards Lifesciences (NYSE:EW) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Edwards Lifesciences (NYSE:EW – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EW. Wells Fargo & Company lifted their price objective on Edwards Lifesciences from $80.00 to $84.00 and […] - 2025-07-29 05:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 16:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 15:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 11:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 10:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:16:07
Edwards Lifesciences (NYSE:EW) Price Target Raised to $82.00
Edwards Lifesciences (NYSE:EW – Free Report) had its price objective upped by Truist Financial from $81.00 to $82.00 in a research note published on Friday,Benzinga reports. They currently have a hold rating on the medical research company’s stock. A number of other research firms have also weighed in on EW. Wall Street Zen lowered shares […] - 2025-07-28 07:08:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Edwards Lifesciences (NYSE:EW – Free Report) had its price target increased by JPMorgan Chase & Co. from $80.00 to $85.00 in a report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other brokerages also recently issued reports on EW. Wells Fargo & […] - 2025-07-28 07:08:48
Stifel Nicolaus Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price
Edwards Lifesciences (NYSE:EW – Free Report) had its target price upped by Stifel Nicolaus from $90.00 to $95.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. EW has been the topic of several other research reports. Evercore ISI increased […] - 2025-07-28 05:46:53
Edwards Lifesciences (NYSE:EW) Price Target Raised to $95.00
Edwards Lifesciences (NYSE:EW – Free Report) had its price target raised by Barclays from $90.00 to $95.00 in a report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the medical research company’s stock. A number of other equities analysts have also weighed in on the stock. Deutsche Bank Aktiengesellschaft lifted their price […] - 2025-07-28 05:46:53
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Robert W. Baird from $78.00 to $79.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Evercore ISI […] - 2025-07-28 05:46:51
Edwards Lifesciences (NYSE:EW) Price Target Raised to $80.00
Edwards Lifesciences (NYSE:EW – Free Report) had its target price lifted by Evercore ISI from $77.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an in-line rating on the medical research company’s stock. A number of other brokerages have also issued reports on EW. Argus upgraded shares of […] - 2025-07-28 05:46:51
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Edwards Lifesciences (NYSE:EW – Free Report) had its price objective lifted by Wells Fargo & Company from $80.00 to $84.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. A number of other research analysts also recently commented on EW. Dbs Bank raised shares […] - 2025-07-28 05:46:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price
Edwards Lifesciences (NYSE:EW – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from $85.00 to $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 05:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 05:37:03
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 22:42:53
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:56:19
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 17:23:43
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 17:18:44
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 15:39:11
J.W. Cole Advisors Inc. Has $814,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW)
J.W. Cole Advisors Inc. raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 220.2% in the 1st quarter, HoldingsChannel reports. The fund owned 11,224 shares of the medical research company’s stock after acquiring an additional 7,719 shares during the period. J.W. Cole Advisors Inc.’s holdings in Edwards Lifesciences were worth $814,000 at […] - 2025-07-25 08:12:50
Sigma Planning Corp Has $294,000 Position in Edwards Lifesciences Corporation (NYSE:EW)
Sigma Planning Corp boosted its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,055 shares of the medical research company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Edwards Lifesciences were worth $294,000 as of its […] - 2025-07-21 08:06:55
Edwards Lifesciences Corporation (NYSE:EW) Position Lowered by Ballentine Partners LLC
Ballentine Partners LLC decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,109 shares of the medical research company’s stock after selling 375 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 09:51:32
Alps Advisors Inc. Purchases Shares of 5,090 Edwards Lifesciences Corporation (NYSE:EW)
Alps Advisors Inc. bought a new position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 5,090 shares of the medical research company’s stock, valued at approximately $369,000. A number of other hedge funds have also recently added to or reduced their stakes in the stock. Norges […] - 2025-07-16 09:01:07
Allworth Financial LP Has $264,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW)
Allworth Financial LP raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,513 shares of the medical research company’s stock after purchasing an additional 208 shares during the quarter. Allworth […] - 2025-07-16 09:01:06
IHI, IDXX, BDX, EW: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Medical Devices ETF (Symbol: IHI) where we have detected an approximate $100.6 million dollar outflow -- that's a 2.2% decrease week ov - 2025-07-14 14:51:23
Stratos Wealth Partners LTD. Sells 929 Shares of Edwards Lifesciences Corporation (NYSE:EW)
Stratos Wealth Partners LTD. cut its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,254 shares of the medical research company’s stock after selling 929 shares during the quarter. Stratos Wealth Partners LTD.’s […] - 2025-07-13 08:26:55
D.A. Davidson & CO. Has $675,000 Stake in Edwards Lifesciences Corporation (NYSE:EW)
D.A. Davidson & CO. decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 7.2% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 9,313 shares of the medical research company’s stock after selling 720 shares during the period. D.A. Davidson […] - 2025-07-10 09:03:09

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) EW holdings

DateNumber of EW Shares HeldBase Market Value of EW SharesLocal Market Value of EW SharesChange in EW Shares HeldChange in EW Base ValueCurrent Price per EW Share HeldPrevious Price per EW Share Held
2025-07-29 (Tuesday)95USD 7,645USD 7,645
2025-07-28 (Monday)95USD 7,457EW holding decreased by -143USD 7,4570USD -143 USD 78.4947 USD 80
2025-07-25 (Friday)95USD 7,600EW holding increased by 399USD 7,6000USD 399 USD 80 USD 75.8
2025-07-24 (Thursday)95USD 7,201EW holding decreased by -105USD 7,2010USD -105 USD 75.8 USD 76.9053
2025-07-23 (Wednesday)95USD 7,306EW holding increased by 57USD 7,3060USD 57 USD 76.9053 USD 76.3053
2025-07-22 (Tuesday)95USD 7,249EW holding decreased by -24USD 7,2490USD -24 USD 76.3053 USD 76.5579
2025-07-21 (Monday)95USD 7,273EW holding increased by 6USD 7,2730USD 6 USD 76.5579 USD 76.4947
2025-07-18 (Friday)95USD 7,267EW holding increased by 30USD 7,2670USD 30 USD 76.4947 USD 76.1789
2025-07-17 (Thursday)95USD 7,237EW holding increased by 4USD 7,2370USD 4 USD 76.1789 USD 76.1368
2025-07-16 (Wednesday)95USD 7,233EW holding decreased by -64USD 7,2330USD -64 USD 76.1368 USD 76.8105
2025-07-15 (Tuesday)95USD 7,297EW holding decreased by -140USD 7,2970USD -140 USD 76.8105 USD 78.2842
2025-07-14 (Monday)95USD 7,437EW holding increased by 22USD 7,4370USD 22 USD 78.2842 USD 78.0526
2025-07-11 (Friday)95USD 7,415EW holding decreased by -71USD 7,4150USD -71 USD 78.0526 USD 78.8
2025-07-10 (Thursday)95USD 7,486EW holding increased by 153USD 7,4860USD 153 USD 78.8 USD 77.1895
2025-07-09 (Wednesday)95USD 7,333EW holding increased by 76USD 7,3330USD 76 USD 77.1895 USD 76.3895
2025-07-08 (Tuesday)95USD 7,257EW holding decreased by -29USD 7,2570USD -29 USD 76.3895 USD 76.6947
2025-07-07 (Monday)95USD 7,286EW holding decreased by -9USD 7,2860USD -9 USD 76.6947 USD 76.7895
2025-07-04 (Friday)95USD 7,295USD 7,2950USD 0 USD 76.7895 USD 76.7895
2025-07-03 (Thursday)95USD 7,295EW holding decreased by -22USD 7,2950USD -22 USD 76.7895 USD 77.021
2025-07-02 (Wednesday)95USD 7,317EW holding decreased by -113USD 7,3170USD -113 USD 77.021 USD 78.2105
2025-06-30 (Monday)95USD 7,430USD 7,4300USD 0 USD 78.2105 USD 78.2105
2025-06-27 (Friday)95USD 7,430EW holding increased by 101USD 7,4300USD 101 USD 78.2105 USD 77.1474
2025-06-26 (Thursday)95USD 7,329EW holding increased by 17USD 7,3290USD 17 USD 77.1474 USD 76.9684
2025-06-25 (Wednesday)95USD 7,312EW holding increased by 106USD 7,3120USD 106 USD 76.9684 USD 75.8526
2025-06-24 (Tuesday)95USD 7,206EW holding increased by 51USD 7,2060USD 51 USD 75.8526 USD 75.3158
2025-06-23 (Monday)95USD 7,155EW holding increased by 141USD 7,1550USD 141 USD 75.3158 USD 73.8316
2025-06-20 (Friday)95USD 7,014EW holding decreased by -14USD 7,0140USD -14 USD 73.8316 USD 73.979
2025-06-19 (Thursday)95USD 7,028USD 7,0280USD 0 USD 73.979 USD 73.979
2025-06-18 (Wednesday)95USD 7,028EW holding increased by 67USD 7,0280USD 67 USD 73.979 USD 73.2737
2025-06-17 (Tuesday)95USD 6,961EW holding decreased by -147USD 6,9610USD -147 USD 73.2737 USD 74.8211
2025-06-16 (Monday)95USD 7,108EW holding decreased by -31USD 7,1080USD -31 USD 74.8211 USD 75.1474
2025-06-13 (Friday)95USD 7,139EW holding decreased by -71USD 7,1390USD -71 USD 75.1474 USD 75.8947
2025-06-12 (Thursday)95USD 7,210EW holding increased by 40USD 7,2100USD 40 USD 75.8947 USD 75.4737
2025-06-11 (Wednesday)95USD 7,170EW holding decreased by -31USD 7,1700USD -31 USD 75.4737 USD 75.8
2025-06-10 (Tuesday)95USD 7,201EW holding decreased by -53USD 7,2010USD -53 USD 75.8 USD 76.3579
2025-06-09 (Monday)95USD 7,254EW holding decreased by -110USD 7,2540USD -110 USD 76.3579 USD 77.5158
2025-06-06 (Friday)95USD 7,364EW holding decreased by -24USD 7,3640USD -24 USD 77.5158 USD 77.7684
2025-06-05 (Thursday)95USD 7,388EW holding decreased by -8USD 7,3880USD -8 USD 77.7684 USD 77.8526
2025-06-04 (Wednesday)95USD 7,396EW holding increased by 13USD 7,3960USD 13 USD 77.8526 USD 77.7158
2025-06-03 (Tuesday)95USD 7,383EW holding decreased by -37USD 7,3830USD -37 USD 77.7158 USD 78.1053
2025-06-02 (Monday)95USD 7,420EW holding decreased by -11USD 7,4200USD -11 USD 78.1053 USD 78.2211
2025-05-30 (Friday)95USD 7,431EW holding increased by 47USD 7,4310USD 47 USD 78.2211 USD 77.7263
2025-05-29 (Thursday)95USD 7,384EW holding increased by 101USD 7,3840USD 101 USD 77.7263 USD 76.6632
2025-05-28 (Wednesday)95USD 7,283EW holding increased by 42USD 7,2830USD 42 USD 76.6632 USD 76.2211
2025-05-27 (Tuesday)95USD 7,241EW holding increased by 117USD 7,2410USD 117 USD 76.2211 USD 74.9895
2025-05-26 (Monday)95USD 7,124USD 7,1240USD 0 USD 74.9895 USD 74.9895
2025-05-23 (Friday)95USD 7,124EW holding increased by 19USD 7,1240USD 19 USD 74.9895 USD 74.7895
2025-05-22 (Thursday)95USD 7,105EW holding decreased by -125USD 7,1050USD -125 USD 74.7895 USD 76.1053
2025-05-21 (Wednesday)95USD 7,230EW holding decreased by -164USD 7,2300USD -164 USD 76.1053 USD 77.8316
2025-05-20 (Tuesday)95USD 7,394EW holding decreased by -20USD 7,3940USD -20 USD 77.8316 USD 78.0421
2025-05-19 (Monday)95USD 7,414EW holding increased by 4USD 7,4140USD 4 USD 78.0421 USD 78
2025-05-16 (Friday)95USD 7,410EW holding increased by 106USD 7,4100USD 106 USD 78 USD 76.8842
2025-05-15 (Thursday)95USD 7,304EW holding increased by 13USD 7,3040USD 13 USD 76.8842 USD 76.7474
2025-05-14 (Wednesday)95USD 7,291EW holding increased by 118USD 7,2910USD 118 USD 76.7474 USD 75.5053
2025-05-13 (Tuesday)95USD 7,173EW holding increased by 67USD 7,1730USD 67 USD 75.5053 USD 74.8
2025-05-12 (Monday)95USD 7,106EW holding increased by 106USD 7,1060USD 106 USD 74.8 USD 73.6842
2025-05-09 (Friday)95USD 7,000EW holding decreased by -90USD 7,0000USD -90 USD 73.6842 USD 74.6316
2025-05-08 (Thursday)95USD 7,090EW holding decreased by -39USD 7,0900USD -39 USD 74.6316 USD 75.0421
2025-05-07 (Wednesday)95USD 7,129EW holding increased by 12USD 7,1290USD 12 USD 75.0421 USD 74.9158
2025-05-06 (Tuesday)95USD 7,117EW holding decreased by -18USD 7,1170USD -18 USD 74.9158 USD 75.1053
2025-05-05 (Monday)95USD 7,135EW holding decreased by -52USD 7,1350USD -52 USD 75.1053 USD 75.6526
2025-05-02 (Friday)95USD 7,187EW holding increased by 45USD 7,1870USD 45 USD 75.6526 USD 75.1789
2025-05-01 (Thursday)95USD 7,142EW holding decreased by -30USD 7,1420USD -30 USD 75.1789 USD 75.4947
2025-04-30 (Wednesday)95USD 7,172EW holding decreased by -75USD 7,1720USD -75 USD 75.4947 USD 76.2842
2025-04-29 (Tuesday)95USD 7,247EW holding increased by 71USD 7,2470USD 71 USD 76.2842 USD 75.5368
2025-04-28 (Monday)95USD 7,176EW holding decreased by -48USD 7,1760USD -48 USD 75.5368 USD 76.0421
2025-04-25 (Friday)95USD 7,224EW holding increased by 87USD 7,2240USD 87 USD 76.0421 USD 75.1263
2025-04-24 (Thursday)95USD 7,137EW holding increased by 443USD 7,1370USD 443 USD 75.1263 USD 70.4632
2025-04-23 (Wednesday)95USD 6,694EW holding decreased by -13USD 6,6940USD -13 USD 70.4632 USD 70.6
2025-04-22 (Tuesday)95USD 6,707EW holding increased by 133USD 6,7070USD 133 USD 70.6 USD 69.2
2025-04-21 (Monday)95USD 6,574EW holding decreased by -221USD 6,5740USD -221 USD 69.2 USD 71.5263
2025-04-18 (Friday)95USD 6,795USD 6,7950USD 0 USD 71.5263 USD 71.5263
2025-04-17 (Thursday)95USD 6,795EW holding increased by 31USD 6,7950USD 31 USD 71.5263 USD 71.2
2025-04-16 (Wednesday)95USD 6,764EW holding increased by 42USD 6,7640USD 42 USD 71.2 USD 70.7579
2025-04-15 (Tuesday)95USD 6,722EW holding increased by 84USD 6,7220USD 84 USD 70.7579 USD 69.8737
2025-04-14 (Monday)95USD 6,638EW holding increased by 45USD 6,6380USD 45 USD 69.8737 USD 69.4
2025-04-11 (Friday)95USD 6,593EW holding increased by 108USD 6,5930USD 108 USD 69.4 USD 68.2632
2025-04-10 (Thursday)95USD 6,485EW holding decreased by -156USD 6,4850USD -156 USD 68.2632 USD 69.9053
2025-04-09 (Wednesday)95USD 6,641EW holding increased by 269USD 6,6410USD 269 USD 69.9053 USD 67.0737
2025-04-08 (Tuesday)95USD 6,372EW holding decreased by -183USD 6,3720USD -183 USD 67.0737 USD 69
2025-04-07 (Monday)95USD 6,555EW holding decreased by -34USD 6,5550USD -34 USD 69 USD 69.3579
2025-04-04 (Friday)95USD 6,589EW holding decreased by -256USD 6,5890USD -256 USD 69.3579 USD 72.0526
2025-04-02 (Wednesday)95USD 6,845EW holding increased by 17USD 6,8450USD 17 USD 72.0526 USD 71.8737
2025-04-01 (Tuesday)95USD 6,828EW holding decreased by -58USD 6,8280USD -58 USD 71.8737 USD 72.4842
2025-03-31 (Monday)95USD 6,886EW holding increased by 150USD 6,8860USD 150 USD 72.4842 USD 70.9053
2025-03-28 (Friday)95USD 6,736EW holding decreased by -27USD 6,7360USD -27 USD 70.9053 USD 71.1895
2025-03-27 (Thursday)95USD 6,763EW holding increased by 9USD 6,7630USD 9 USD 71.1895 USD 71.0947
2025-03-26 (Wednesday)95USD 6,754EW holding decreased by -14USD 6,7540USD -14 USD 71.0947 USD 71.2421
2025-03-25 (Tuesday)95USD 6,768EW holding decreased by -10USD 6,7680USD -10 USD 71.2421 USD 71.3474
2025-03-24 (Monday)95USD 6,778EW holding increased by 84USD 6,7780USD 84 USD 71.3474 USD 70.4632
2025-03-21 (Friday)95USD 6,694EW holding decreased by -46USD 6,6940USD -46 USD 70.4632 USD 70.9474
2025-03-20 (Thursday)95USD 6,740EW holding increased by 4USD 6,7400USD 4 USD 70.9474 USD 70.9053
2025-03-19 (Wednesday)95USD 6,736EW holding increased by 54USD 6,7360USD 54 USD 70.9053 USD 70.3368
2025-03-18 (Tuesday)95USD 6,682EW holding decreased by -28USD 6,6820USD -28 USD 70.3368 USD 70.6316
2025-03-17 (Monday)95USD 6,710EW holding increased by 127USD 6,7100USD 127 USD 70.6316 USD 69.2947
2025-03-14 (Friday)95USD 6,583EW holding increased by 128USD 6,5830USD 128 USD 69.2947 USD 67.9474
2025-03-13 (Thursday)95USD 6,455EW holding decreased by -53USD 6,4550USD -53 USD 67.9474 USD 68.5053
2025-03-12 (Wednesday)95USD 6,508EW holding increased by 11USD 6,5080USD 11 USD 68.5053 USD 68.3895
2025-03-11 (Tuesday)95USD 6,497EW holding decreased by -13USD 6,4970USD -13 USD 68.3895 USD 68.5263
2025-03-10 (Monday)95USD 6,510EW holding decreased by -171USD 6,5100USD -171 USD 68.5263 USD 70.3263
2025-03-07 (Friday)95USD 6,681EW holding decreased by -240USD 6,6810USD -240 USD 70.3263 USD 72.8526
2025-03-05 (Wednesday)95USD 6,921EW holding increased by 140USD 6,9210USD 140 USD 72.8526 USD 71.3789
2025-03-04 (Tuesday)95USD 6,781EW holding decreased by -1USD 6,7810USD -1 USD 71.3789 USD 71.3895
2025-03-03 (Monday)95USD 6,782EW holding decreased by -22USD 6,7820USD -22 USD 71.3895 USD 71.6211
2025-02-28 (Friday)95USD 6,804EW holding increased by 21USD 6,8040USD 21 USD 71.6211 USD 71.4
2025-02-27 (Thursday)95USD 6,783EW holding decreased by -53USD 6,7830USD -53 USD 71.4 USD 71.9579
2025-02-26 (Wednesday)95USD 6,836EW holding increased by 48USD 6,8360USD 48 USD 71.9579 USD 71.4526
2025-02-25 (Tuesday)95USD 6,788EW holding decreased by -124USD 6,7880USD -124 USD 71.4526 USD 72.7579
2025-02-24 (Monday)95USD 6,912EW holding decreased by -52USD 6,9120USD -52 USD 72.7579 USD 73.3053
2025-02-21 (Friday)95USD 6,964EW holding decreased by -133USD 6,9640USD -133 USD 73.3053 USD 74.7053
2025-02-20 (Thursday)95USD 7,097EW holding increased by 3USD 7,0970USD 3 USD 74.7053 USD 74.6737
2025-02-19 (Wednesday)95USD 7,094EW holding decreased by -95USD 7,0940USD -95 USD 74.6737 USD 75.6737
2025-02-18 (Tuesday)95USD 7,189EW holding decreased by -49USD 7,1890USD -49 USD 75.6737 USD 76.1895
2025-02-17 (Monday)95USD 7,238USD 7,2380USD 0 USD 76.1895 USD 76.1895
2025-02-14 (Friday)95USD 7,238EW holding increased by 18USD 7,2380USD 18 USD 76.1895 USD 76
2025-02-13 (Thursday)95USD 7,220EW holding increased by 17USD 7,2200USD 17 USD 76 USD 75.8211
2025-02-12 (Wednesday)95USD 7,203EW holding increased by 467USD 7,2030USD 467 USD 75.8211 USD 70.9053
2025-02-11 (Tuesday)95USD 6,736EW holding decreased by -19USD 6,7360USD -19 USD 70.9053 USD 71.1053
2025-02-10 (Monday)95USD 6,755EW holding increased by 72USD 6,7550USD 72 USD 71.1053 USD 70.3474
2025-02-07 (Friday)95USD 6,683EW holding decreased by -61USD 6,6830USD -61 USD 70.3474 USD 70.9895
2025-02-06 (Thursday)95USD 6,744EW holding decreased by -106USD 6,7440USD -106 USD 70.9895 USD 72.1053
2025-02-05 (Wednesday)95USD 6,850EW holding increased by 74USD 6,8500USD 74 USD 72.1053 USD 71.3263
2025-02-04 (Tuesday)95USD 6,776EW holding decreased by -5USD 6,7760USD -5 USD 71.3263 USD 71.3789
2025-02-03 (Monday)95USD 6,781EW holding decreased by -102USD 6,7810USD -102 USD 71.3789 USD 72.4526
2025-01-31 (Friday)95USD 6,883EW holding decreased by -73USD 6,8830USD -73 USD 72.4526 USD 73.2211
2025-01-30 (Thursday)95USD 6,956EW holding increased by 199USD 6,9560USD 199 USD 73.2211 USD 71.1263
2025-01-29 (Wednesday)95USD 6,757EW holding decreased by -136USD 6,7570USD -136 USD 71.1263 USD 72.5579
2025-01-28 (Tuesday)95USD 6,893EW holding increased by 319USD 6,8930USD 319 USD 72.5579 USD 69.2
2025-01-27 (Monday)95USD 6,574EW holding increased by 20USD 6,5740USD 20 USD 69.2 USD 68.9895
2025-01-24 (Friday)95EW holding increased by 34USD 6,554EW holding increased by 2349USD 6,55434USD 2,349 USD 68.9895 USD 68.9344
2025-01-23 (Thursday)61USD 4,205EW holding decreased by -6USD 4,2050USD -6 USD 68.9344 USD 69.0328
2025-01-22 (Wednesday)61USD 4,211USD 4,211
2025-01-21 (Tuesday)61USD 4,268USD 4,268
2025-01-20 (Monday)61USD 4,257USD 4,257
2025-01-17 (Friday)61USD 4,257USD 4,257
2025-01-16 (Thursday)61USD 4,261USD 4,261
2025-01-15 (Wednesday)61USD 4,287USD 4,287
2025-01-14 (Tuesday)61USD 4,333USD 4,333
2025-01-13 (Monday)61USD 4,336USD 4,336
2025-01-10 (Friday)61USD 4,479USD 4,479
2025-01-09 (Thursday)61USD 4,523USD 4,523
2025-01-09 (Thursday)61USD 4,523USD 4,523
2025-01-09 (Thursday)61USD 4,523USD 4,523
2025-01-08 (Wednesday)61USD 4,523USD 4,523
2025-01-08 (Wednesday)61USD 4,523USD 4,523
2025-01-08 (Wednesday)61USD 4,523USD 4,523
2025-01-02 (Thursday)61USD 4,428EW holding decreased by -49USD 4,4280USD -49 USD 72.5902 USD 73.3934
2024-12-30 (Monday)61USD 4,529USD 4,529
2024-12-10 (Tuesday)61USD 4,477EW holding increased by 152USD 4,4770USD 152 USD 73.3934 USD 70.9016
2024-12-09 (Monday)61USD 4,325EW holding decreased by -38USD 4,3250USD -38 USD 70.9016 USD 71.5246
2024-12-06 (Friday)61USD 4,363EW holding decreased by -55USD 4,3630USD -55 USD 71.5246 USD 72.4262
2024-12-05 (Thursday)61EW holding decreased by -74USD 4,418EW holding decreased by -5599USD 4,418-74USD -5,599 USD 72.4262 USD 74.2
2024-12-04 (Wednesday)135USD 10,017EW holding increased by 540USD 10,0170USD 540 USD 74.2 USD 70.2
2024-12-03 (Tuesday)135USD 9,477EW holding decreased by -45USD 9,4770USD -45 USD 70.2 USD 70.5333
2024-12-02 (Monday)135USD 9,522EW holding decreased by -110USD 9,5220USD -110 USD 70.5333 USD 71.3481
2024-11-29 (Friday)135USD 9,632EW holding decreased by -97USD 9,6320USD -97 USD 71.3481 USD 72.0667
2024-11-28 (Thursday)135USD 9,729USD 9,7290USD 0 USD 72.0667 USD 72.0667
2024-11-27 (Wednesday)135USD 9,729EW holding increased by 70USD 9,7290USD 70 USD 72.0667 USD 71.5481
2024-11-26 (Tuesday)135USD 9,659EW holding increased by 38USD 9,6590USD 38 USD 71.5481 USD 71.2667
2024-11-25 (Monday)135USD 9,621EW holding increased by 106USD 9,6210USD 106 USD 71.2667 USD 70.4815
2024-11-22 (Friday)135USD 9,515EW holding increased by 14USD 9,5150USD 14 USD 70.4815 USD 70.3778
2024-11-21 (Thursday)135USD 9,501EW holding increased by 113USD 9,5010USD 113 USD 70.3778 USD 69.5407
2024-11-20 (Wednesday)135USD 9,388EW holding decreased by -89USD 9,3880USD -89 USD 69.5407 USD 70.2
2024-11-19 (Tuesday)135USD 9,477EW holding increased by 42USD 9,4770USD 42 USD 70.2 USD 69.8889
2024-11-18 (Monday)135USD 9,435EW holding increased by 551USD 9,4350USD 551 USD 69.8889 USD 65.8074
2024-11-12 (Tuesday)135EW holding increased by 35USD 8,884EW holding increased by 2261USD 8,88435USD 2,261 USD 65.8074 USD 66.23
2024-11-08 (Friday)100EW holding increased by 36USD 6,623EW holding increased by 2409USD 6,62336USD 2,409 USD 66.23 USD 65.8438
2024-11-07 (Thursday)64USD 4,214EW holding increased by 6USD 4,2140USD 6 USD 65.8438 USD 65.75
2024-11-06 (Wednesday)64USD 4,208EW holding decreased by -60USD 4,2080USD -60 USD 65.75 USD 66.6875
2024-11-05 (Tuesday)64USD 4,268EW holding increased by 14USD 4,2680USD 14 USD 66.6875 USD 66.4688
2024-11-04 (Monday)64USD 4,254EW holding decreased by -69USD 4,2540USD -69 USD 66.4688 USD 67.5469
2024-11-01 (Friday)64USD 4,323EW holding increased by 34USD 4,3230USD 34 USD 67.5469 USD 67.0156
2024-10-31 (Thursday)64USD 4,289EW holding decreased by -103USD 4,2890USD -103 USD 67.0156 USD 68.625
2024-10-30 (Wednesday)64USD 4,392EW holding decreased by -48USD 4,3920USD -48 USD 68.625 USD 69.375
2024-10-29 (Tuesday)64USD 4,440EW holding increased by 55USD 4,4400USD 55 USD 69.375 USD 68.5156
2024-10-28 (Monday)64USD 4,385EW holding decreased by -55USD 4,3850USD -55 USD 68.5156 USD 69.375
2024-10-25 (Friday)64USD 4,440EW holding decreased by -62USD 4,4400USD -62 USD 69.375 USD 70.3438
2024-10-24 (Thursday)64USD 4,502EW holding decreased by -17USD 4,5020USD -17 USD 70.3438 USD 70.6094
2024-10-23 (Wednesday)64USD 4,519EW holding increased by 88USD 4,5190USD 88 USD 70.6094 USD 69.2344
2024-10-22 (Tuesday)64USD 4,431EW holding decreased by -52USD 4,4310USD -52 USD 69.2344 USD 70.0469
2024-10-21 (Monday)64USD 4,483EW holding decreased by -14USD 4,4830USD -14 USD 70.0469 USD 70.2656
2024-10-18 (Friday)64USD 4,497USD 4,497
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 EW by Blackrock for IE000YNE6S57

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY34 68.990* 69.74
2024-12-05SELL-74 72.426* 69.35 Profit of 5,132 on sale
2024-11-12BUY35 65.807* 68.11
2024-11-08BUY36 66.230* 68.25
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-301,305,0166932,481,80852.6%
2025-07-291,129,154582,399,22347.1%
2025-07-28684,1012,1112,276,89230.0%
2025-07-251,669,7529206,616,25925.2%
2025-07-24455,59302,607,89817.5%
2025-07-23444,64501,978,11022.5%
2025-07-22447,8835112,702,92516.6%
2025-07-21568,293271,249,72745.5%
2025-07-18590,448592,118,40227.9%
2025-07-17876,3699281,659,21652.8%
2025-07-16706,7312,9862,205,17432.0%
2025-07-15901,83611,511,88259.6%
2025-07-14849,2371,2002,261,37337.6%
2025-07-11882,38001,457,73460.5%
2025-07-10316,1801,188781,83040.4%
2025-07-09164,940146837,74219.7%
2025-07-08274,39072915,06430.0%
2025-07-07407,754154978,86041.7%
2025-07-03234,0351,089875,86026.7%
2025-07-02427,4855361,251,83534.1%
2025-07-01411,0471,7141,012,14140.6%
2025-06-30492,3514,5871,021,47748.2%
2025-06-27914,801291,518,58460.2%
2025-06-26855,5088351,896,16745.1%
2025-06-25585,57512,9041,628,02736.0%
2025-06-24649,34851,568,35541.4%
2025-06-23586,7701661,347,26043.6%
2025-06-20620,4082981,088,90357.0%
2025-06-18803,2877561,375,69458.4%
2025-06-17510,621173962,01753.1%
2025-06-16450,7452421,147,28039.3%
2025-06-13515,354201831,09562.0%
2025-06-12508,6094,217910,48755.9%
2025-06-11340,10051803,34342.3%
2025-06-10320,103581889,37636.0%
2025-06-09405,97040956,75042.4%
2025-06-06588,08301,009,81658.2%
2025-06-05336,423127686,30549.0%
2025-06-04546,064591,175,29446.5%
2025-06-03475,8638,1301,292,00536.8%
2025-06-02539,685771,085,95549.7%
2025-05-30827,4942662,880,58728.7%
2025-05-29717,961111,207,87659.4%
2025-05-28757,9052312,384,54231.8%
2025-05-27311,1351,3441,258,49124.7%

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.

Back to Listing

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.