Portfolio Holdings Detail for ISIN IE000YNE6S57
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTD(USD) Euronext Amsterdam |
Holdings detail for EW
| Stock Name | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28176E1082 |
| LEI | YA13X31F3V31L8TMPR58 |
Show aggregate EW holdings
News associated with EW
- Jones Financial Companies Lllp Increases Holdings in Edwards Lifesciences Co. (NYSE:EW)
- Jones Financial Companies Lllp lifted its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,014 shares of the medical research company’s stock after buying an additional 1,329 shares during […] - 2025-03-10 08:37:05
- SBI Securities Co. Ltd. Purchases Shares of 838 Edwards Lifesciences Co. (NYSE:EW)
- SBI Securities Co. Ltd. acquired a new position in Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 838 shares of the medical research company’s stock, valued at approximately $62,000. A number of other hedge funds and other […] - 2025-03-10 07:46:58
- Los Angeles Capital Management LLC Purchases Shares of 2,974 Edwards Lifesciences Co. (NYSE:EW)
- Los Angeles Capital Management LLC acquired a new position in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,974 shares of the medical research company’s stock, valued at approximately $220,000. […] - 2025-03-05 10:41:41
- Global Retirement Partners LLC Cuts Stake in Edwards Lifesciences Co. (NYSE:EW)
- Global Retirement Partners LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 42.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the medical research company’s stock after selling 992 shares during the period. Global Retirement […] - 2025-02-28 09:14:50
- Edwards Lifesciences Co. (NYSE:EW) Given Average Rating of “Hold” by Brokerages
- Edwards Lifesciences Co. (NYSE:EW – Get Free Report) has been given an average recommendation of “Hold” by the twenty-six analysts that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, thirteen have given a hold recommendation and twelve have issued a buy recommendation on the company. […] - 2025-02-28 08:35:18
- Private Advisor Group LLC Acquires 9,440 Shares of Edwards Lifesciences Co. (NYSE:EW)
- Private Advisor Group LLC grew its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 79.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,326 shares of the medical research company’s stock after purchasing an additional 9,440 shares during the period. Private Advisor […] - 2025-02-27 09:07:05
- D.A. Davidson & CO. Has $743,000 Stake in Edwards Lifesciences Co. (NYSE:EW)
- D.A. Davidson & CO. lifted its stake in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,033 shares of the medical research company’s stock after buying an additional 300 shares […] - 2025-02-25 08:59:02
- Principal Financial Group Inc. Reduces Position in Edwards Lifesciences Co. (NYSE:EW)
- Principal Financial Group Inc. cut its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 793,925 shares of the medical research company’s stock after selling 23,591 shares during the period. […] - 2025-02-21 09:49:16
- Valeo Financial Advisors LLC Has $370,000 Stock Holdings in Edwards Lifesciences Co. (NYSE:EW)
- Valeo Financial Advisors LLC increased its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,994 shares of the medical research company’s stock after purchasing an additional 508 shares […] - 2025-02-18 09:14:50
- Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Edwards Lifesciences (NYSE:EW – Get Free Report) had its price objective upped by Morgan Stanley from $70.00 to $75.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the medical research company’s stock. Morgan Stanley’s price target would indicate a potential downside of 1.26% from the stock’s previous […] - 2025-02-14 08:40:47
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:55:05
- Edwards Lifesciences Stock Outlook: Is Wall Street Bullish or Bearish?
- Edwards Lifesciences has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 16:54:55
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:44:38
- Edwards Lifesciences Stock Outlook: Is Wall Street Bullish or Bearish?
- Edwards Lifesciences has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 14:30:34
- Bleakley Financial Group LLC Sells 241 Shares of Edwards Lifesciences Co. (NYSE:EW)
- Bleakley Financial Group LLC lowered its stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 5.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,280 shares of the medical research company’s stock after selling 241 shares during the quarter. Bleakley Financial Group LLC’s […] - 2025-02-12 08:57:13
- Stratos Wealth Partners LTD. Cuts Position in Edwards Lifesciences Co. (NYSE:EW)
- Stratos Wealth Partners LTD. lowered its holdings in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,183 shares of the medical research company’s stock after selling 292 shares during the quarter. Stratos […] - 2025-02-10 19:06:05
- Spire Wealth Management Sells 930 Shares of Edwards Lifesciences Co. (NYSE:EW)
- Spire Wealth Management lessened its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 23.1% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,101 shares of the medical research company’s stock after selling 930 shares during the period. Spire Wealth Management’s holdings in […] - 2025-02-07 09:05:04
ISHETF756290XAMS EW holdings
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|
| 2025-03-10 (Monday) | 95 | USD 6,510 | USD 6,510 | 0 | USD -171 | USD 68.5263 | USD 70.3263 |
| 2025-03-07 (Friday) | 95 | USD 6,681 | USD 6,681 | 0 | USD -240 | USD 70.3263 | USD 72.8526 |
| 2025-03-05 (Wednesday) | 95 | USD 6,921 | USD 6,921 | 0 | USD 140 | USD 72.8526 | USD 71.3789 |
| 2025-03-04 (Tuesday) | 95 | USD 6,781 | USD 6,781 | 0 | USD -1 | USD 71.3789 | USD 71.3895 |
| 2025-03-03 (Monday) | 95 | USD 6,782 | USD 6,782 | 0 | USD -22 | USD 71.3895 | USD 71.6211 |
| 2025-02-28 (Friday) | 95 | USD 6,804 | USD 6,804 | 0 | USD 21 | USD 71.6211 | USD 71.4 |
| 2025-02-27 (Thursday) | 95 | USD 6,783 | USD 6,783 | 0 | USD -53 | USD 71.4 | USD 71.9579 |
| 2025-02-26 (Wednesday) | 95 | USD 6,836 | USD 6,836 | 0 | USD 48 | USD 71.9579 | USD 71.4526 |
| 2025-02-25 (Tuesday) | 95 | USD 6,788 | USD 6,788 | 0 | USD -124 | USD 71.4526 | USD 72.7579 |
| 2025-02-24 (Monday) | 95 | USD 6,912 | USD 6,912 | 0 | USD -52 | USD 72.7579 | USD 73.3053 |
| 2025-02-21 (Friday) | 95 | USD 6,964 | USD 6,964 | 0 | USD -133 | USD 73.3053 | USD 74.7053 |
| 2025-02-20 (Thursday) | 95 | USD 7,097 | USD 7,097 | 0 | USD 3 | USD 74.7053 | USD 74.6737 |
| 2025-02-19 (Wednesday) | 95 | USD 7,094 | USD 7,094 | 0 | USD -95 | USD 74.6737 | USD 75.6737 |
| 2025-02-18 (Tuesday) | 95 | USD 7,189 | USD 7,189 | 0 | USD -49 | USD 75.6737 | USD 76.1895 |
| 2025-02-17 (Monday) | 95 | USD 7,238 | USD 7,238 | 0 | USD 0 | USD 76.1895 | USD 76.1895 |
| 2025-02-14 (Friday) | 95 | USD 7,238 | USD 7,238 | 0 | USD 18 | USD 76.1895 | USD 76 |
| 2025-02-13 (Thursday) | 95 | USD 7,220 | USD 7,220 | 0 | USD 17 | USD 76 | USD 75.8211 |
| 2025-02-12 (Wednesday) | 95 | USD 7,203 | USD 7,203 | 0 | USD 467 | USD 75.8211 | USD 70.9053 |
| 2025-02-11 (Tuesday) | 95 | USD 6,736 | USD 6,736 | 0 | USD -19 | USD 70.9053 | USD 71.1053 |
| 2025-02-10 (Monday) | 95 | USD 6,755 | USD 6,755 | 0 | USD 72 | USD 71.1053 | USD 70.3474 |
| 2025-02-07 (Friday) | 95 | USD 6,683 | USD 6,683 | 0 | USD -61 | USD 70.3474 | USD 70.9895 |
| 2025-02-06 (Thursday) | 95 | USD 6,744 | USD 6,744 | 0 | USD -106 | USD 70.9895 | USD 72.1053 |
| 2025-02-05 (Wednesday) | 95 | USD 6,850 | USD 6,850 | 0 | USD 74 | USD 72.1053 | USD 71.3263 |
| 2025-02-04 (Tuesday) | 95 | USD 6,776 | USD 6,776 | 0 | USD -5 | USD 71.3263 | USD 71.3789 |
| 2025-02-03 (Monday) | 95 | USD 6,781 | USD 6,781 | 0 | USD -102 | USD 71.3789 | USD 72.4526 |
| 2025-01-31 (Friday) | 95 | USD 6,883 | USD 6,883 | 0 | USD -73 | USD 72.4526 | USD 73.2211 |
| 2025-01-30 (Thursday) | 95 | USD 6,956 | USD 6,956 | 0 | USD 199 | USD 73.2211 | USD 71.1263 |
| 2025-01-29 (Wednesday) | 95 | USD 6,757 | USD 6,757 | 0 | USD -136 | USD 71.1263 | USD 72.5579 |
| 2025-01-28 (Tuesday) | 95 | USD 6,893 | USD 6,893 | 0 | USD 319 | USD 72.5579 | USD 69.2 |
| 2025-01-27 (Monday) | 95 | USD 6,574 | USD 6,574 | 0 | USD 20 | USD 69.2 | USD 68.9895 |
| 2025-01-24 (Friday) | 95 | USD 6,554 | USD 6,554 | 34 | USD 2,349 | USD 68.9895 | USD 68.9344 |
| 2025-01-23 (Thursday) | 61 | USD 4,205 | USD 4,205 | 0 | USD -6 | USD 68.9344 | USD 69.0328 |
| 2025-01-22 (Wednesday) | 61 | USD 4,211 | USD 4,211 | | | | |
| 2025-01-21 (Tuesday) | 61 | USD 4,268 | USD 4,268 | | | | |
| 2025-01-20 (Monday) | 61 | USD 4,257 | USD 4,257 | | | | |
| 2025-01-17 (Friday) | 61 | USD 4,257 | USD 4,257 | | | | |
| 2025-01-16 (Thursday) | 61 | USD 4,261 | USD 4,261 | | | | |
| 2025-01-15 (Wednesday) | 61 | USD 4,287 | USD 4,287 | | | | |
| 2025-01-14 (Tuesday) | 61 | USD 4,333 | USD 4,333 | | | | |
| 2025-01-13 (Monday) | 61 | USD 4,336 | USD 4,336 | | | | |
| 2025-01-10 (Friday) | 61 | USD 4,479 | USD 4,479 | | | | |
| 2025-01-09 (Thursday) | 61 | USD 4,523 | USD 4,523 | | | | |
| 2025-01-09 (Thursday) | 61 | USD 4,523 | USD 4,523 | | | | |
| 2025-01-09 (Thursday) | 61 | USD 4,523 | USD 4,523 | | | | |
| 2025-01-08 (Wednesday) | 61 | USD 4,523 | USD 4,523 | | | | |
| 2025-01-08 (Wednesday) | 61 | USD 4,523 | USD 4,523 | | | | |
| 2025-01-08 (Wednesday) | 61 | USD 4,523 | USD 4,523 | | | | |
| 2025-01-02 (Thursday) | 61 | USD 4,428 | USD 4,428 | 0 | USD -49 | USD 72.5902 | USD 73.3934 |
| 2024-12-30 (Monday) | 61 | USD 4,529 | USD 4,529 | | | | |
| 2024-12-10 (Tuesday) | 61 | USD 4,477 | USD 4,477 | 0 | USD 152 | USD 73.3934 | USD 70.9016 |
| 2024-12-09 (Monday) | 61 | USD 4,325 | USD 4,325 | 0 | USD -38 | USD 70.9016 | USD 71.5246 |
| 2024-12-06 (Friday) | 61 | USD 4,363 | USD 4,363 | 0 | USD -55 | USD 71.5246 | USD 72.4262 |
| 2024-12-05 (Thursday) | 61 | USD 4,418 | USD 4,418 | -74 | USD -5,599 | USD 72.4262 | USD 74.2 |
| 2024-12-04 (Wednesday) | 135 | USD 10,017 | USD 10,017 | 0 | USD 540 | USD 74.2 | USD 70.2 |
| 2024-12-03 (Tuesday) | 135 | USD 9,477 | USD 9,477 | 0 | USD -45 | USD 70.2 | USD 70.5333 |
| 2024-12-02 (Monday) | 135 | USD 9,522 | USD 9,522 | 0 | USD -110 | USD 70.5333 | USD 71.3481 |
| 2024-11-29 (Friday) | 135 | USD 9,632 | USD 9,632 | 0 | USD -97 | USD 71.3481 | USD 72.0667 |
| 2024-11-28 (Thursday) | 135 | USD 9,729 | USD 9,729 | 0 | USD 0 | USD 72.0667 | USD 72.0667 |
| 2024-11-27 (Wednesday) | 135 | USD 9,729 | USD 9,729 | 0 | USD 70 | USD 72.0667 | USD 71.5481 |
| 2024-11-26 (Tuesday) | 135 | USD 9,659 | USD 9,659 | 0 | USD 38 | USD 71.5481 | USD 71.2667 |
| 2024-11-25 (Monday) | 135 | USD 9,621 | USD 9,621 | 0 | USD 106 | USD 71.2667 | USD 70.4815 |
| 2024-11-22 (Friday) | 135 | USD 9,515 | USD 9,515 | 0 | USD 14 | USD 70.4815 | USD 70.3778 |
| 2024-11-21 (Thursday) | 135 | USD 9,501 | USD 9,501 | 0 | USD 113 | USD 70.3778 | USD 69.5407 |
| 2024-11-20 (Wednesday) | 135 | USD 9,388 | USD 9,388 | 0 | USD -89 | USD 69.5407 | USD 70.2 |
| 2024-11-19 (Tuesday) | 135 | USD 9,477 | USD 9,477 | 0 | USD 42 | USD 70.2 | USD 69.8889 |
| 2024-11-18 (Monday) | 135 | USD 9,435 | USD 9,435 | 0 | USD 551 | USD 69.8889 | USD 65.8074 |
| 2024-11-12 (Tuesday) | 135 | USD 8,884 | USD 8,884 | 35 | USD 2,261 | USD 65.8074 | USD 66.23 |
| 2024-11-08 (Friday) | 100 | USD 6,623 | USD 6,623 | 36 | USD 2,409 | USD 66.23 | USD 65.8438 |
| 2024-11-07 (Thursday) | 64 | USD 4,214 | USD 4,214 | 0 | USD 6 | USD 65.8438 | USD 65.75 |
| 2024-11-06 (Wednesday) | 64 | USD 4,208 | USD 4,208 | 0 | USD -60 | USD 65.75 | USD 66.6875 |
| 2024-11-05 (Tuesday) | 64 | USD 4,268 | USD 4,268 | 0 | USD 14 | USD 66.6875 | USD 66.4688 |
| 2024-11-04 (Monday) | 64 | USD 4,254 | USD 4,254 | 0 | USD -69 | USD 66.4688 | USD 67.5469 |
| 2024-11-01 (Friday) | 64 | USD 4,323 | USD 4,323 | 0 | USD 34 | USD 67.5469 | USD 67.0156 |
| 2024-10-31 (Thursday) | 64 | USD 4,289 | USD 4,289 | 0 | USD -103 | USD 67.0156 | USD 68.625 |
| 2024-10-30 (Wednesday) | 64 | USD 4,392 | USD 4,392 | 0 | USD -48 | USD 68.625 | USD 69.375 |
| 2024-10-29 (Tuesday) | 64 | USD 4,440 | USD 4,440 | 0 | USD 55 | USD 69.375 | USD 68.5156 |
| 2024-10-28 (Monday) | 64 | USD 4,385 | USD 4,385 | 0 | USD -55 | USD 68.5156 | USD 69.375 |
| 2024-10-25 (Friday) | 64 | USD 4,440 | USD 4,440 | 0 | USD -62 | USD 69.375 | USD 70.3438 |
| 2024-10-24 (Thursday) | 64 | USD 4,502 | USD 4,502 | 0 | USD -17 | USD 70.3438 | USD 70.6094 |
| 2024-10-23 (Wednesday) | 64 | USD 4,519 | USD 4,519 | 0 | USD 88 | USD 70.6094 | USD 69.2344 |
| 2024-10-22 (Tuesday) | 64 | USD 4,431 | USD 4,431 | 0 | USD -52 | USD 69.2344 | USD 70.0469 |
| 2024-10-21 (Monday) | 64 | USD 4,483 | USD 4,483 | 0 | USD -14 | USD 70.0469 | USD 70.2656 |
| 2024-10-18 (Friday) | 64 | USD 4,497 | USD 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 holdingsShare Trades of EW by Blackrock for IE000YNE6S57
Show aggregate share trades of EW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 34 | | | 68.990* | | 69.74 |
| 2024-12-05 | SELL | -74 | | | 72.426* | | 69.35 Profit of 5,132 on sale |
| 2024-11-12 | BUY | 35 | | | 65.807* | | 68.11 |
| 2024-11-08 | BUY | 36 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 341,445 | 1,611 | 1,224,808 | 27.9% |
| 2025-03-10 | 451,224 | 31 | 1,712,433 | 26.3% |
| 2025-03-07 | 597,556 | 100 | 1,816,152 | 32.9% |
| 2025-03-06 | 866,432 | 134 | 1,974,213 | 43.9% |
| 2025-03-05 | 387,698 | 434 | 1,604,621 | 24.2% |
| 2025-03-04 | 332,619 | 550 | 1,437,782 | 23.1% |
| 2025-03-03 | 362,859 | 548 | 1,172,557 | 30.9% |
| 2025-02-28 | 419,935 | 2,150 | 1,215,933 | 34.5% |
| 2025-02-27 | 346,231 | 269 | 1,182,559 | 29.3% |
| 2025-02-26 | 230,866 | 62 | 823,683 | 28.0% |
| 2025-02-25 | 460,138 | 3,212 | 2,043,976 | 22.5% |
| 2025-02-24 | 517,011 | 1,815 | 1,602,162 | 32.3% |
| 2025-02-21 | 361,599 | 2,694 | 931,022 | 38.8% |
| 2025-02-20 | 259,210 | 106 | 685,882 | 37.8% |
| 2025-02-19 | 544,119 | 233 | 1,135,357 | 47.9% |
| 2025-02-18 | 520,137 | 250 | 1,693,110 | 30.7% |
| 2025-02-14 | 559,747 | 2,311 | 1,357,883 | 41.2% |
| 2025-02-13 | 831,922 | 44,107 | 1,832,032 | 45.4% |
| 2025-02-12 | 1,564,240 | 562 | 4,462,475 | 35.1% |
| 2025-02-11 | 229,664 | 2,265 | 1,331,189 | 17.3% |
| 2025-02-10 | 212,051 | 497 | 1,001,974 | 21.2% |
| 2025-02-07 | 164,110 | 406 | 1,482,562 | 11.1% |
| 2025-02-06 | 266,158 | 346 | 2,028,268 | 13.1% |
| 2025-02-05 | 324,355 | 237 | 1,312,095 | 24.7% |
| 2025-02-04 | 323,570 | 24 | 1,042,572 | 31.0% |
| 2025-02-03 | 505,840 | 1,148 | 1,249,094 | 40.5% |
| 2025-01-31 | 314,548 | 41 | 871,696 | 36.1% |
| 2025-01-30 | 754,250 | 941 | 2,092,468 | 36.0% |
| 2025-01-29 | 445,460 | 5,502 | 1,187,676 | 37.5% |
| 2025-01-28 | 1,503,236 | 8,670 | 2,981,946 | 50.4% |
| 2025-01-27 | 691,817 | 508 | 1,826,310 | 37.9% |
| 2025-01-24 | 525,152 | 50 | 1,597,983 | 32.9% |
| 2025-01-23 | 442,668 | 1,211 | 1,218,452 | 36.3% |
| 2025-01-22 | 850,977 | 376 | 2,578,524 | 33.0% |
| 2025-01-21 | 575,758 | 713 | 1,761,928 | 32.7% |
| 2025-01-17 | 574,728 | 638 | 2,369,442 | 24.3% |
| 2025-01-16 | 791,164 | 848 | 2,365,214 | 33.4% |
| 2025-01-15 | 531,134 | 59,499 | 1,174,864 | 45.2% |
| 2025-01-14 | 374,636 | 1,533 | 928,251 | 40.4% |
| 2025-01-13 | 752,981 | 1,956 | 2,351,937 | 32.0% |
| 2025-01-10 | 486,935 | 219 | 1,237,300 | 39.4% |
| 2025-01-08 | 498,517 | 1,579 | 1,326,186 | 37.6% |
| 2025-01-07 | 533,904 | 950 | 1,205,866 | 44.3% |
| 2025-01-06 | 521,502 | 195 | 1,616,207 | 32.3% |
| 2025-01-03 | 413,889 | 2,716 | 1,195,099 | 34.6% |
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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