Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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) Price Target Raised to $75.00
Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Canaccord Genuity Group from $71.00 to $75.00 in a report released on Friday,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the medical research company’s stock. Several other equities research analysts also recently weighed in on EW. Evercore ISI cut their […] - 2025-04-28 06:12:49
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
What's Next For Intuitive Surgical Stock After An Upbeat Q1?
  - 2025-04-25 04:03:46
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Edwards Lifesciences’ Quarterly Earnings Preview: What You Need to Know
Edwards Lifesciences is set to report its first-quarter earnings next month, and analysts are projecting a decline in profit. - 2025-04-10 12:58:45
LPL Financial LLC Raises Stock Holdings in Edwards Lifesciences Co. (NYSE:EW)
LPL Financial LLC grew its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 8.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 261,680 shares of the medical research company’s stock after acquiring an additional 21,219 shares during the quarter. LPL Financial LLC’s […] - 2025-04-01 08:18:47
Farther Finance Advisors LLC Sells 1,286 Shares of Edwards Lifesciences Co. (NYSE:EW)
Farther Finance Advisors LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 41.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,795 shares of the medical research company’s stock after selling 1,286 shares during the period. […] - 2025-03-21 08:27:09
Independent Advisor Alliance Takes $374,000 Position in Edwards Lifesciences Co. (NYSE:EW)
Independent Advisor Alliance purchased a new stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,047 shares of the medical research company’s stock, valued at approximately $374,000. A number of other […] - 2025-03-19 09:00:59
After Hours Most Active for Mar 17, 2025 : T, NVDA, WBA, INTC, GOOGL, AAPL, AMZN, HPE, KO, XOM, EW, ADC
The NASDAQ 100 After Hours Indicator is down -3.85 to 19,808.39. The total After hours volume is currently 157,512,385 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.02 at $26.85, with 12,669,067 shares traded. As repo - 2025-03-17 20:24:56
Is Edwards Lifesciences Stock Underperforming the Nasdaq?
Edwards Lifesciences has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:29
After Hours Most Active for Mar 13, 2025 : HTZ, NVDA, HOOD, TD, HPE, PRMB, AVGO, AAPL, BAM, SLF, EW, TSLA
The NASDAQ 100 After Hours Indicator is up 43.03 to 19,268.51. The total After hours volume is currently 101,117,843 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is unchanged at $3.37, with 6,037,732 shares - 2025-03-13 20:28:47
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 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

iShares Core S&P 500 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
2025-05-08 (Thursday)216,417USD 16,151,201EW holding decreased by -88731USD 16,151,2010USD -88,731 USD 74.63 USD 75.04
2025-05-07 (Wednesday)216,417EW holding decreased by -243USD 16,239,932EW holding increased by 7765USD 16,239,932-243USD 7,765 USD 75.04 USD 74.92
2025-05-06 (Tuesday)216,660USD 16,232,167EW holding decreased by -41166USD 16,232,1670USD -41,166 USD 74.92 USD 75.11
2025-05-05 (Monday)216,660USD 16,273,333EW holding decreased by -116996USD 16,273,3330USD -116,996 USD 75.11 USD 75.65
2025-05-02 (Friday)216,660EW holding decreased by -81USD 16,390,329EW holding increased by 95741USD 16,390,329-81USD 95,741 USD 75.65 USD 75.18
2025-05-01 (Thursday)216,741USD 16,294,588EW holding decreased by -67190USD 16,294,5880USD -67,190 USD 75.18 USD 75.49
2025-04-30 (Wednesday)216,741USD 16,361,778EW holding decreased by -171225USD 16,361,7780USD -171,225 USD 75.49 USD 76.28
2025-04-29 (Tuesday)216,741EW holding decreased by -243USD 16,533,003EW holding increased by 142032USD 16,533,003-243USD 142,032 USD 76.28 USD 75.54
2025-04-28 (Monday)216,984USD 16,390,971EW holding decreased by -108492USD 16,390,9710USD -108,492 USD 75.54 USD 76.04
2025-04-25 (Friday)216,984USD 16,499,463EW holding increased by 197455USD 16,499,4630USD 197,455 USD 76.04 USD 75.13
2025-04-24 (Thursday)216,984EW holding increased by 81USD 16,302,008EW holding increased by 1019023USD 16,302,00881USD 1,019,023 USD 75.13 USD 70.46
2025-04-23 (Wednesday)216,903USD 15,282,985EW holding decreased by -30367USD 15,282,9850USD -30,367 USD 70.46 USD 70.6
2025-04-22 (Tuesday)216,903EW holding increased by 324USD 15,313,352EW holding increased by 326085USD 15,313,352324USD 326,085 USD 70.6 USD 69.2
2025-04-21 (Monday)216,579USD 14,987,267EW holding decreased by -504629USD 14,987,2670USD -504,629 USD 69.2 USD 71.53
2025-04-18 (Friday)216,579USD 15,491,896USD 15,491,8960USD 0 USD 71.53 USD 71.53
2025-04-17 (Thursday)216,579USD 15,491,896EW holding increased by 71471USD 15,491,8960USD 71,471 USD 71.53 USD 71.2
2025-04-16 (Wednesday)216,579EW holding increased by 81USD 15,420,425EW holding increased by 101027USD 15,420,42581USD 101,027 USD 71.2 USD 70.76
2025-04-15 (Tuesday)216,498EW holding increased by 81USD 15,319,398EW holding increased by 198342USD 15,319,39881USD 198,342 USD 70.76 USD 69.87
2025-04-14 (Monday)216,417USD 15,121,056EW holding increased by 101716USD 15,121,0560USD 101,716 USD 69.87 USD 69.4
2025-04-11 (Friday)216,417EW holding increased by 162USD 15,019,340EW holding increased by 257774USD 15,019,340162USD 257,774 USD 69.4 USD 68.26
2025-04-10 (Thursday)216,255USD 14,761,566EW holding decreased by -354659USD 14,761,5660USD -354,659 USD 68.26 USD 69.9
2025-04-09 (Wednesday)216,255EW holding increased by 405USD 15,116,225EW holding increased by 639165USD 15,116,225405USD 639,165 USD 69.9 USD 67.07
2025-04-08 (Tuesday)215,850EW holding increased by 1215USD 14,477,060EW holding decreased by -332755USD 14,477,0601,215USD -332,755 USD 67.07 USD 69
2025-04-07 (Monday)214,635EW holding decreased by -567USD 14,809,815EW holding decreased by -116596USD 14,809,815-567USD -116,596 USD 69 USD 69.36
2025-04-04 (Friday)215,202EW holding decreased by -1215USD 14,926,411EW holding decreased by -666434USD 14,926,411-1,215USD -666,434 USD 69.36 USD 72.05
2025-04-02 (Wednesday)216,417EW holding decreased by -243USD 15,592,845EW holding increased by 21491USD 15,592,845-243USD 21,491 USD 72.05 USD 71.87
2025-04-01 (Tuesday)216,660EW holding decreased by -81USD 15,571,354EW holding decreased by -138034USD 15,571,354-81USD -138,034 USD 71.87 USD 72.48
2025-03-31 (Monday)216,741EW holding decreased by -162USD 15,709,388EW holding increased by 328796USD 15,709,388-162USD 328,796 USD 72.48 USD 70.91
2025-03-28 (Friday)216,903EW holding increased by 162USD 15,380,592EW holding decreased by -49200USD 15,380,592162USD -49,200 USD 70.91 USD 71.19
2025-03-27 (Thursday)216,741USD 15,429,792EW holding increased by 21674USD 15,429,7920USD 21,674 USD 71.19 USD 71.09
2025-03-26 (Wednesday)216,741USD 15,408,118EW holding decreased by -32511USD 15,408,1180USD -32,511 USD 71.09 USD 71.24
2025-03-25 (Tuesday)216,741EW holding increased by 243USD 15,440,629EW holding decreased by -6503USD 15,440,629243USD -6,503 USD 71.24 USD 71.35
2025-03-24 (Monday)216,498EW holding increased by 324USD 15,447,132EW holding increased by 215512USD 15,447,132324USD 215,512 USD 71.35 USD 70.46
2025-03-21 (Friday)216,174EW holding decreased by -162USD 15,231,620EW holding decreased by -117419USD 15,231,620-162USD -117,419 USD 70.46 USD 70.95
2025-03-20 (Thursday)216,336EW holding increased by 162USD 15,349,039EW holding increased by 22302USD 15,349,039162USD 22,302 USD 70.95 USD 70.9
2025-03-19 (Wednesday)216,174EW holding increased by 324USD 15,326,737EW holding increased by 143848USD 15,326,737324USD 143,848 USD 70.9 USD 70.34
2025-03-18 (Tuesday)215,850USD 15,182,889EW holding decreased by -62597USD 15,182,8890USD -62,597 USD 70.34 USD 70.63
2025-03-17 (Monday)215,850EW holding decreased by -243USD 15,245,486EW holding increased by 272402USD 15,245,486-243USD 272,402 USD 70.63 USD 69.29
2025-03-14 (Friday)216,093EW holding decreased by -162USD 14,973,084EW holding increased by 278557USD 14,973,084-162USD 278,557 USD 69.29 USD 67.95
2025-03-13 (Thursday)216,255EW holding decreased by -480USD 14,694,527EW holding decreased by -153988USD 14,694,527-480USD -153,988 USD 67.95 USD 68.51
2025-03-12 (Wednesday)216,735USD 14,848,515EW holding increased by 26008USD 14,848,5150USD 26,008 USD 68.51 USD 68.39
2025-03-11 (Tuesday)216,735EW holding decreased by -567USD 14,822,507EW holding decreased by -69199USD 14,822,507-567USD -69,199 USD 68.39 USD 68.53
2025-03-10 (Monday)217,302EW holding decreased by -324USD 14,891,706EW holding decreased by -413931USD 14,891,706-324USD -413,931 USD 68.53 USD 70.33
2025-03-07 (Friday)217,626USD 15,305,637EW holding decreased by -319910USD 15,305,6370USD -319,910 USD 70.33 USD 71.8
2025-03-06 (Thursday)217,626EW holding decreased by -324USD 15,625,547EW holding decreased by -252111USD 15,625,547-324USD -252,111 USD 71.8 USD 72.85
2025-03-05 (Wednesday)217,950EW holding decreased by -486USD 15,877,658EW holding increased by 285696USD 15,877,658-486USD 285,696 USD 72.85 USD 71.38
2025-03-04 (Tuesday)218,436EW holding decreased by -648USD 15,591,962EW holding decreased by -48445USD 15,591,962-648USD -48,445 USD 71.38 USD 71.39
2025-03-03 (Monday)219,084USD 15,640,407EW holding decreased by -50389USD 15,640,4070USD -50,389 USD 71.39 USD 71.62
2025-02-28 (Friday)219,084EW holding decreased by -405USD 15,690,796EW holding increased by 19281USD 15,690,796-405USD 19,281 USD 71.62 USD 71.4
2025-02-27 (Thursday)219,489USD 15,671,515EW holding decreased by -122913USD 15,671,5150USD -122,913 USD 71.4 USD 71.96
2025-02-26 (Wednesday)219,489EW holding increased by 162USD 15,794,428EW holding increased by 123514USD 15,794,428162USD 123,514 USD 71.96 USD 71.45
2025-02-25 (Tuesday)219,327USD 15,670,914EW holding decreased by -287319USD 15,670,9140USD -287,319 USD 71.45 USD 72.76
2025-02-24 (Monday)219,327EW holding increased by 162USD 15,958,233EW holding decreased by -106562USD 15,958,233162USD -106,562 USD 72.76 USD 73.3
2025-02-21 (Friday)219,165EW holding increased by 81USD 16,064,795EW holding decreased by -302971USD 16,064,79581USD -302,971 USD 73.3 USD 74.71
2025-02-20 (Thursday)219,084EW holding decreased by -243USD 16,367,766EW holding decreased by -9381USD 16,367,766-243USD -9,381 USD 74.71 USD 74.67
2025-02-19 (Wednesday)219,327USD 16,377,147EW holding decreased by -219327USD 16,377,1470USD -219,327 USD 74.67 USD 75.67
2025-02-18 (Tuesday)219,327USD 16,596,474EW holding decreased by -114050USD 16,596,4740USD -114,050 USD 75.67 USD 76.19
2025-02-17 (Monday)219,327USD 16,710,524USD 16,710,5240USD 0 USD 76.19 USD 76.19
2025-02-14 (Friday)219,327EW holding decreased by -81USD 16,710,524EW holding increased by 35516USD 16,710,524-81USD 35,516 USD 76.19 USD 76
2025-02-13 (Thursday)219,408EW holding decreased by -1053USD 16,675,008EW holding decreased by -40345USD 16,675,008-1,053USD -40,345 USD 76 USD 75.82
2025-02-12 (Wednesday)220,461EW holding decreased by -81USD 16,715,353EW holding increased by 1076720USD 16,715,353-81USD 1,076,720 USD 75.82 USD 70.91
2025-02-11 (Tuesday)220,542USD 15,638,633EW holding decreased by -41903USD 15,638,6330USD -41,903 USD 70.91 USD 71.1
2025-02-10 (Monday)220,542USD 15,680,536EW holding increased by 165406USD 15,680,5360USD 165,406 USD 71.1 USD 70.35
2025-02-07 (Friday)220,542USD 15,515,130EW holding decreased by -141147USD 15,515,1300USD -141,147 USD 70.35 USD 70.99
2025-02-06 (Thursday)220,542EW holding decreased by -324USD 15,656,277EW holding decreased by -268162USD 15,656,277-324USD -268,162 USD 70.99 USD 72.1
2025-02-05 (Wednesday)220,866EW holding increased by 81USD 15,924,439EW holding increased by 175845USD 15,924,43981USD 175,845 USD 72.1 USD 71.33
2025-02-04 (Tuesday)220,785EW holding increased by 567USD 15,748,594EW holding increased by 29433USD 15,748,594567USD 29,433 USD 71.33 USD 71.38
2025-02-03 (Monday)220,218USD 15,719,161EW holding decreased by -235633USD 15,719,1610USD -235,633 USD 71.38 USD 72.45
2025-01-31 (Friday)220,218USD 15,954,794EW holding decreased by -169568USD 15,954,7940USD -169,568 USD 72.45 USD 73.22
2025-01-30 (Thursday)220,218USD 16,124,362EW holding increased by 460256USD 16,124,3620USD 460,256 USD 73.22 USD 71.13
2025-01-29 (Wednesday)220,218EW holding decreased by -567USD 15,664,106EW holding decreased by -356054USD 15,664,106-567USD -356,054 USD 71.13 USD 72.56
2025-01-28 (Tuesday)220,785EW holding increased by 162USD 16,020,160EW holding increased by 753048USD 16,020,160162USD 753,048 USD 72.56 USD 69.2
2025-01-27 (Monday)220,623USD 15,267,112EW holding increased by 46331USD 15,267,1120USD 46,331 USD 69.2 USD 68.99
2025-01-24 (Friday)220,623EW holding increased by 81USD 15,220,781EW holding increased by 18821USD 15,220,78181USD 18,821 USD 68.99 USD 68.93
2025-01-23 (Thursday)220,542USD 15,201,960EW holding decreased by -24260USD 15,201,9600USD -24,260 USD 68.93 USD 69.04
2025-01-22 (Wednesday)220,542EW holding increased by 162USD 15,226,220EW holding decreased by -193769USD 15,226,220162USD -193,769 USD 69.04 USD 69.97
2025-01-21 (Tuesday)220,380USD 15,419,989EW holding increased by 41873USD 15,419,9890USD 41,873 USD 69.97 USD 69.78
2025-01-20 (Monday)220,380USD 15,378,116USD 15,378,1160USD 0 USD 69.78 USD 69.78
2025-01-17 (Friday)220,380USD 15,378,116EW holding decreased by -17631USD 15,378,1160USD -17,631 USD 69.78 USD 69.86
2025-01-16 (Thursday)220,380EW holding increased by 162USD 15,395,747EW holding decreased by -81174USD 15,395,747162USD -81,174 USD 69.86 USD 70.28
2025-01-15 (Wednesday)220,218EW holding increased by 81USD 15,476,921EW holding decreased by -161611USD 15,476,92181USD -161,611 USD 70.28 USD 71.04
2025-01-14 (Tuesday)220,137USD 15,638,532EW holding decreased by -11007USD 15,638,5320USD -11,007 USD 71.04 USD 71.09
2025-01-13 (Monday)220,137USD 15,649,539EW holding decreased by -512920USD 15,649,5390USD -512,920 USD 71.09 USD 73.42
2025-01-10 (Friday)220,137EW holding increased by 162USD 16,162,459EW holding decreased by -148687USD 16,162,459162USD -148,687 USD 73.42 USD 74.15
2025-01-09 (Thursday)219,975USD 16,311,146USD 16,311,1460USD 0 USD 74.15 USD 74.15
2025-01-08 (Wednesday)219,975USD 16,311,146USD 16,311,1460USD 0 USD 74.15 USD 74.15
2025-01-02 (Thursday)222,810EW holding increased by 243USD 16,173,778EW holding decreased by -302857USD 16,173,778243USD -302,857 USD 72.59 USD 74.03
2024-12-31 (Tuesday)222,567EW holding increased by 162USD 16,476,635EW holding decreased by -34712USD 16,476,635162USD -34,712 USD 74.03 USD 74.24
2024-12-30 (Monday)222,405USD 16,511,347EW holding decreased by -313591USD 16,511,3470USD -313,591 USD 74.24 USD 75.65
2024-12-27 (Friday)222,405EW holding increased by 81USD 16,824,938EW holding decreased by -53900USD 16,824,93881USD -53,900 USD 75.65 USD 75.92
2024-12-26 (Thursday)222,324USD 16,878,838EW holding increased by 120055USD 16,878,8380USD 120,055 USD 75.92 USD 75.38
2024-12-24 (Tuesday)222,324USD 16,758,783EW holding increased by 126725USD 16,758,7830USD 126,725 USD 75.38 USD 74.81
2024-12-23 (Monday)222,324USD 16,632,058USD 16,632,0580USD 0 USD 74.81 USD 74.81
2024-12-20 (Friday)222,324EW holding decreased by -5033USD 16,632,058EW holding decreased by -176445USD 16,632,058-5,033USD -176,445 USD 74.81 USD 73.93
2024-12-19 (Thursday)227,357EW holding increased by 82USD 16,808,503EW holding increased by 260610USD 16,808,50382USD 260,610 USD 73.93 USD 72.81
2024-12-18 (Wednesday)227,275EW holding decreased by -82USD 16,547,893EW holding decreased by -303808USD 16,547,893-82USD -303,808 USD 72.81 USD 74.12
2024-12-17 (Tuesday)227,357EW holding increased by 164USD 16,851,701EW holding increased by 59866USD 16,851,701164USD 59,866 USD 74.12 USD 73.91
2024-12-16 (Monday)227,193USD 16,791,835EW holding increased by 134044USD 16,791,8350USD 134,044 USD 73.91 USD 73.32
2024-12-13 (Friday)227,193EW holding increased by 82USD 16,657,791EW holding decreased by -105272USD 16,657,79182USD -105,272 USD 73.32 USD 73.81
2024-12-11 (Wednesday)227,111USD 16,763,063EW holding increased by 95387USD 16,763,0630USD 95,387 USD 73.81 USD 73.39
2024-12-10 (Tuesday)227,111EW holding increased by 82USD 16,667,676EW holding increased by 571320USD 16,667,67682USD 571,320 USD 73.39 USD 70.9
2024-12-09 (Monday)227,029USD 16,096,356EW holding decreased by -143028USD 16,096,3560USD -143,028 USD 70.9 USD 71.53
2024-12-06 (Friday)227,029EW holding decreased by -164USD 16,239,384EW holding decreased by -216205USD 16,239,384-164USD -216,205 USD 71.53 USD 72.43
2024-12-05 (Thursday)227,193EW holding increased by 82USD 16,455,589EW holding decreased by -396047USD 16,455,58982USD -396,047 USD 72.43 USD 74.2
2024-12-04 (Wednesday)227,111EW holding decreased by -656USD 16,851,636EW holding increased by 862393USD 16,851,636-656USD 862,393 USD 74.2 USD 70.2
2024-12-03 (Tuesday)227,767EW holding increased by 246USD 15,989,243EW holding decreased by -57813USD 15,989,243246USD -57,813 USD 70.2 USD 70.53
2024-12-02 (Monday)227,521EW holding increased by 410USD 16,047,056EW holding decreased by -157314USD 16,047,056410USD -157,314 USD 70.53 USD 71.35
2024-11-29 (Friday)227,111USD 16,204,370EW holding decreased by -163520USD 16,204,3700USD -163,520 USD 71.35 USD 72.07
2024-11-28 (Thursday)227,111USD 16,367,890USD 16,367,8900USD 0 USD 72.07 USD 72.07
2024-11-27 (Wednesday)227,111EW holding increased by 82USD 16,367,890EW holding increased by 123965USD 16,367,89082USD 123,965 USD 72.07 USD 71.55
2024-11-26 (Tuesday)227,029EW holding increased by 574USD 16,243,925EW holding increased by 104477USD 16,243,925574USD 104,477 USD 71.55 USD 71.27
2024-11-25 (Monday)226,455USD 16,139,448EW holding increased by 178900USD 16,139,4480USD 178,900 USD 71.27 USD 70.48
2024-11-22 (Friday)226,455USD 15,960,548EW holding increased by 22645USD 15,960,5480USD 22,645 USD 70.48 USD 70.38
2024-11-21 (Thursday)226,455EW holding increased by 249USD 15,937,903EW holding increased by 207538USD 15,937,903249USD 207,538 USD 70.38 USD 69.54
2024-11-20 (Wednesday)226,206EW holding increased by 164USD 15,730,365EW holding decreased by -137783USD 15,730,365164USD -137,783 USD 69.54 USD 70.2
2024-11-19 (Tuesday)226,042EW holding increased by 82USD 15,868,148EW holding increased by 75804USD 15,868,14882USD 75,804 USD 70.2 USD 69.89
2024-11-18 (Monday)225,960EW holding increased by 164USD 15,792,344EW holding increased by 932709USD 15,792,344164USD 932,709 USD 69.89 USD 65.81
2024-11-12 (Tuesday)225,796EW holding increased by 328USD 14,859,635EW holding decreased by -179081USD 14,859,635328USD -179,081 USD 65.81 USD 66.7
2024-11-11 (Monday)225,468EW holding increased by 164USD 15,038,716EW holding increased by 116832USD 15,038,716164USD 116,832 USD 66.7 USD 66.23
2024-11-08 (Friday)225,304EW holding increased by 656USD 14,921,884EW holding increased by 131060USD 14,921,884656USD 131,060 USD 66.23 USD 65.84
2024-11-07 (Thursday)224,648EW holding increased by 574USD 14,790,824EW holding increased by 57958USD 14,790,824574USD 57,958 USD 65.84 USD 65.75
2024-11-06 (Wednesday)224,074EW holding increased by 656USD 14,732,866EW holding decreased by -166880USD 14,732,866656USD -166,880 USD 65.75 USD 66.69
2024-11-05 (Tuesday)223,418EW holding decreased by -164USD 14,899,746EW holding increased by 38250USD 14,899,746-164USD 38,250 USD 66.69 USD 66.47
2024-11-04 (Monday)223,582EW holding increased by 164USD 14,861,496EW holding decreased by -228156USD 14,861,496164USD -228,156 USD 66.47 USD 67.54
2024-11-01 (Friday)223,418EW holding increased by 574USD 15,089,652EW holding increased by 156876USD 15,089,652574USD 156,876 USD 67.54 USD 67.01
2024-10-31 (Thursday)222,844USD 14,932,776EW holding decreased by -361008USD 14,932,7760USD -361,008 USD 67.01 USD 68.63
2024-10-30 (Wednesday)222,844USD 15,293,784EW holding decreased by -164904USD 15,293,7840USD -164,904 USD 68.63 USD 69.37
2024-10-29 (Tuesday)222,844USD 15,458,688EW holding increased by 189417USD 15,458,6880USD 189,417 USD 69.37 USD 68.52
2024-10-28 (Monday)222,844EW holding increased by 410USD 15,269,271EW holding decreased by -163200USD 15,269,271410USD -163,200 USD 68.52 USD 69.38
2024-10-25 (Friday)222,434EW holding increased by 902USD 15,432,471EW holding decreased by -152305USD 15,432,471902USD -152,305 USD 69.38 USD 70.35
2024-10-24 (Thursday)221,532USD 15,584,776EW holding decreased by -57599USD 15,584,7760USD -57,599 USD 70.35 USD 70.61
2024-10-23 (Wednesday)221,532EW holding decreased by -82USD 15,642,375EW holding increased by 297822USD 15,642,375-82USD 297,822 USD 70.61 USD 69.24
2024-10-22 (Tuesday)221,614USD 15,344,553EW holding decreased by -179508USD 15,344,5530USD -179,508 USD 69.24 USD 70.05
2024-10-21 (Monday)221,614EW holding increased by 82USD 15,524,061EW holding decreased by -42993USD 15,524,06182USD -42,993 USD 70.05 USD 70.27
2024-10-18 (Friday)221,532USD 15,567,054USD 15,567,054
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 IE0031442068

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-243 75.040* 71.42 Profit of 17,356 on sale
2025-05-02SELL-81 75.650* 71.33 Profit of 5,778 on sale
2025-04-29SELL-243 76.280* 71.23 Profit of 17,309 on sale
2025-04-24BUY81 75.130* 71.13
2025-04-22BUY324 70.600* 71.14
2025-04-16BUY81 71.200* 71.14
2025-04-15BUY81 70.760* 71.15
2025-04-11BUY162 69.400* 71.17
2025-04-09BUY405 69.900* 71.21
2025-04-08BUY1,215 67.070* 71.25
2025-04-07SELL-567 69.000* 71.27 Profit of 40,410 on sale
2025-04-04SELL-1,215 69.360* 71.29 Profit of 86,614 on sale
2025-04-02SELL-243 72.050* 71.28 Profit of 17,321 on sale
2025-04-01SELL-81 71.870* 71.27 Profit of 5,773 on sale
2025-03-31SELL-162 72.480* 71.26 Profit of 11,545 on sale
2025-03-28BUY162 70.910* 71.27
2025-03-25BUY243 71.240* 71.27
2025-03-24BUY324 71.350* 71.27
2025-03-21SELL-162 70.460* 71.28 Profit of 11,547 on sale
2025-03-20BUY162 70.950* 71.28
2025-03-19BUY324 70.900* 71.28
2025-03-17SELL-243 70.630* 71.30 Profit of 17,326 on sale
2025-03-14SELL-162 69.290* 71.32 Profit of 11,554 on sale
2025-03-13SELL-480 67.950* 71.36 Profit of 34,252 on sale
2025-03-11SELL-567 68.390* 71.42 Profit of 40,496 on sale
2025-03-10SELL-324 68.530* 71.45 Profit of 23,151 on sale
2025-03-06SELL-324 71.800* 71.46 Profit of 23,153 on sale
2025-03-05SELL-486 72.850* 71.45 Profit of 34,723 on sale
2025-03-04SELL-648 71.380* 71.45 Profit of 46,297 on sale
2025-02-28SELL-405 71.620* 71.44 Profit of 28,935 on sale
2025-02-26BUY162 71.960* 71.44
2025-02-24BUY162 72.760* 71.42
2025-02-21BUY81 73.300* 71.40
2025-02-20SELL-243 74.710* 71.36 Profit of 17,340 on sale
2025-02-14SELL-81 76.190* 71.13 Profit of 5,761 on sale
2025-02-13SELL-1,053 76.000* 71.06 Profit of 74,827 on sale
2025-02-12SELL-81 75.820* 71.00 Profit of 5,751 on sale
2025-02-06SELL-324 70.990* 71.01 Profit of 23,006 on sale
2025-02-05BUY81 72.100* 70.99
2025-02-04BUY567 71.330* 70.98
2025-01-29SELL-567 71.130* 70.92 Profit of 40,210 on sale
2025-01-28BUY162 72.560* 70.89
2025-01-24BUY81 68.990* 70.95
2025-01-22BUY162 69.040* 71.02
2025-01-16BUY162 69.860* 71.10
2025-01-15BUY81 70.280* 71.12
2025-01-10BUY162 73.420* 71.08
2025-01-02BUY243 72.590* 70.91
2024-12-31BUY162 74.030* 70.85
2024-12-27BUY81 75.650* 70.66
2024-12-20SELL-5,033 74.810* 70.20 Profit of 353,325 on sale
2024-12-19BUY82 73.930* 70.11
2024-12-18SELL-82 72.810* 70.03 Profit of 5,743 on sale
2024-12-17BUY164 74.120* 69.92
2024-12-13BUY82 73.320* 69.71
2024-12-10BUY82 73.390* 69.48
2024-12-06SELL-164 71.530* 69.37 Profit of 11,376 on sale
2024-12-05BUY82 72.430* 69.26
2024-12-04SELL-656 74.200* 69.09 Profit of 45,326 on sale
2024-12-03BUY246 70.200* 69.05
2024-12-02BUY410 70.530* 69.00
2024-11-27BUY82 72.070* 68.65
2024-11-26BUY574 71.550* 68.52
2024-11-21BUY249 70.380* 68.19
2024-11-20BUY164 69.540* 68.12
2024-11-19BUY82 70.200* 68.00
2024-11-18BUY164 69.890* 67.89
2024-11-12BUY328 65.810* 68.02
2024-11-11BUY164 66.700* 68.11
2024-11-08BUY656 66.230* 68.25
2024-11-07BUY574 65.840* 68.43
2024-11-06BUY656 65.750* 68.65
2024-11-05SELL-164 66.690* 68.83 Profit of 11,289 on sale
2024-11-04BUY164 66.470* 69.07
2024-11-01BUY574 67.540* 69.24
2024-10-28BUY410 68.520* 69.93
2024-10-25BUY902 69.380* 70.06
2024-10-23SELL-82 70.610* 69.65 Profit of 5,711 on sale
2024-10-21BUY82 70.050* 0.00
Market high and low price is on the date.

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

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

Shorting History of EW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09312,529942,096,58714.9%
2025-05-08635,19031,958,12532.4%
2025-05-07485,367571865,75356.1%
2025-05-06496,383171861,58157.6%
2025-05-05359,207200963,61737.3%
2025-05-02616,470291,434,08643.0%
2025-05-01451,270799915,04449.3%
2025-04-30624,417361,537,30440.6%
2025-04-29617,467231,754,52035.2%
2025-04-28578,706412,080,16927.8%
2025-04-25815,1191202,787,33229.2%
2025-04-24928,7864235,137,09918.1%
2025-04-23524,541712,570,62520.4%
2025-04-22404,4591,1791,145,03635.3%
2025-04-21622,9751,7101,483,81542.0%
2025-04-17670,1944281,152,83358.1%
2025-04-161,118,0185,0121,587,12970.4%
2025-04-15754,2563121,277,85459.0%
2025-04-14323,73601,204,13026.9%
2025-04-11636,9773681,836,38834.7%
2025-04-10457,89891,764,83025.9%
2025-04-09876,5262672,968,89329.5%
2025-04-08966,604101,711,13656.5%
2025-04-071,112,9022,4121,917,48958.0%
2025-04-04990,4684262,620,69137.8%
2025-04-03791,6242,0393,099,31825.5%
2025-04-02247,6414,0001,179,44521.0%
2025-04-01408,63501,107,63336.9%
2025-03-31489,7275311,890,05225.9%
2025-03-28452,5671,6561,113,30640.7%
2025-03-27238,1945731,492,32416.0%
2025-03-26356,3442,5321,284,93327.7%
2025-03-25541,69312,195,56624.7%
2025-03-24143,458491,088,62213.2%
2025-03-21471,7032721,508,97831.3%
2025-03-20294,9132001,126,91926.2%
2025-03-19398,4162251,097,31736.3%
2025-03-18499,671561,740,72328.7%
2025-03-17569,1495,5191,231,38746.2%
2025-03-14541,1541,8701,333,75040.6%
2025-03-13499,6418,2081,558,00632.1%
2025-03-12755,3449921,995,63637.8%
2025-03-11341,4451,6111,224,80827.9%
2025-03-10451,224311,712,43326.3%
2025-03-07597,5561001,816,15232.9%

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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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.