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) Cut to Buy at Wall Street Zen
Edwards Lifesciences (NYSE:EW – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts have also issued reports on the company. Wells Fargo & Company boosted their price objective on Edwards Lifesciences […] - 2025-09-15 05:40:50
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings
Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
Top Stock Reports for Apple, Novartis & Charles Schwab
Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Atria Wealth Solutions Inc. Sells 29,763 Shares of Edwards Lifesciences Corporation (NYSE:EW)
Atria Wealth Solutions Inc. cut its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 81.7% during the 1st quarter, HoldingsChannel reports. The firm owned 6,662 shares of the medical research company’s stock after selling 29,763 shares during the period. Atria Wealth Solutions Inc.’s holdings in Edwards Lifesciences were worth $483,000 as […] - 2025-08-14 05:04:55
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 03:02:52
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 $84.00 and […] - 2025-07-29 02:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($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 13:25:48
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 ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($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 09:49:10
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 ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($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 07:43:41
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 04:16:07
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 04:08:50
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 04:08:48
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 02:46:53
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 02:46:53
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 02:46:51
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 02:46:51
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 02:46:49
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 $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($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 02:37:03
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 ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($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 14:56:19
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 ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($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 14:18:44
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 12:39:11
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 05:12:50
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 05:06:55
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 06:51:32
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 06:01:07

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
2025-12-03 (Wednesday)204,705USD 17,191,126EW holding decreased by -149435USD 17,191,1260USD -149,435 USD 83.98 USD 84.71
2025-12-02 (Tuesday)204,705USD 17,340,561EW holding decreased by -114634USD 17,340,5610USD -114,634 USD 84.71 USD 85.27
2025-12-01 (Monday)204,705EW holding decreased by -80USD 17,455,195EW holding decreased by -324239USD 17,455,195-80USD -324,239 USD 85.27 USD 86.82
2025-11-25 (Tuesday)204,785EW holding decreased by -720USD 17,779,434EW holding increased by 371105USD 17,779,434-720USD 371,105 USD 86.82 USD 84.71
2025-11-24 (Monday)205,505USD 17,408,329EW holding decreased by -86312USD 17,408,3290USD -86,312 USD 84.71 USD 85.13
2025-11-21 (Friday)205,505EW holding decreased by -80USD 17,494,641EW holding increased by 206998USD 17,494,641-80USD 206,998 USD 85.13 USD 84.09
2025-11-20 (Thursday)205,585USD 17,287,643EW holding decreased by -396779USD 17,287,6430USD -396,779 USD 84.09 USD 86.02
2025-11-19 (Wednesday)205,585EW holding decreased by -160USD 17,684,422EW holding increased by 393612USD 17,684,422-160USD 393,612 USD 86.02 USD 84.04
2025-11-18 (Tuesday)205,745EW holding decreased by -240USD 17,290,810EW holding decreased by -164359USD 17,290,810-240USD -164,359 USD 84.04 USD 84.74
2025-11-17 (Monday)205,985EW holding decreased by -320USD 17,455,169EW holding decreased by -309755USD 17,455,169-320USD -309,755 USD 84.74 USD 86.11
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
2025-12-01SELL-8086.93085.175 85.351USD -6,828 74.05 Loss of -904 on sale
2025-11-25SELL-72086.94084.655 84.883USD -61,116 73.99 Loss of -7,843 on sale
2025-11-21SELL-8085.66084.280 84.418USD -6,753 73.89 Loss of -842 on sale
2025-11-19SELL-16086.03083.320 83.591USD -13,375 73.79 Loss of -1,568 on sale
2025-11-18SELL-24085.66084.030 84.193USD -20,206 73.75 Loss of -2,507 on sale
2025-11-17SELL-32086.50084.660 84.844USD -27,150 73.70 Loss of -3,567 on sale
2025-11-13SELL-64087.20584.940 85.167USD -54,507 73.64 Loss of -7,377 on sale
2025-11-11SELL-16085.39784.310 84.419USD -13,507 73.59 Loss of -1,733 on sale
2025-11-10SELL-48084.16082.014 82.229USD -39,470 73.54 Loss of -4,171 on sale
2025-11-06SELL-16082.96581.690 81.818USD -13,091 73.50 Loss of -1,331 on sale
2025-11-04SELL-32084.83082.890 83.084USD -26,587 73.45 Loss of -3,084 on sale
2025-10-22SELL-8076.84078.330 78.181USD -6,254 73.43 Loss of -380 on sale
2025-10-21SELL-16076.02076.100 76.092USD -12,175 73.42 Loss of -428 on sale
2025-10-16BUY8072.65073.790 73.676USD 5,894 73.42
2025-10-14SELL-24073.36073.520 73.504USD -17,641 73.43 Loss of -19 on sale
2025-10-13SELL-32072.95073.690 73.616USD -23,557 73.43 Loss of -60 on sale
2025-09-25BUY8075.27075.530 75.504USD 6,040 73.35
2025-09-24SELL-24074.66075.300 75.236USD -18,057 73.35 Loss of -453 on sale
2025-09-18BUY8074.55075.920 75.783USD 6,063 73.34
2025-09-17BUY8075.20076.430 76.307USD 6,105 73.33
2025-08-19SELL-16078.93079.350 79.308USD -12,689 73.22 Loss of -975 on sale
2025-08-15SELL-8078.26078.500 78.476USD -6,278 73.16 Loss of -425 on sale
2025-08-13SELL-40077.68078.020 77.986USD -31,194 73.14 Loss of -1,938 on sale
2025-08-12SELL-1,04076.93078.040 77.929USD -81,046 73.12 Loss of -5,001 on sale
2025-08-07SELL-1,20077.93079.400 79.253USD -95,104 73.10 Loss of -7,389 on sale
2025-08-05BUY8079.24080.500 80.374USD 6,430 73.03
2025-07-31BUY24079.31081.050 80.876USD 19,410 73.00
2025-07-28BUY8078.49080.730 80.506USD 6,440 72.89
2025-07-25SELL-16080.00083.000 82.700USD -13,232 72.85 Loss of -1,576 on sale
2025-07-24BUY8075.80077.080 76.952USD 6,156 72.83
2025-07-18BUY8076.49077.360 77.273USD 6,182 72.75
2025-07-14SELL-8078.28078.810 78.757USD -6,301 72.66 Loss of -488 on sale
2025-07-08SELL-16076.39077.300 77.209USD -12,353 72.57 Loss of -742 on sale
2025-07-02BUY48077.02078.070 77.965USD 37,423 72.47
2025-06-24SELL-16075.85076.630 76.552USD -12,248 72.33 Loss of -676 on sale
2025-06-23SELL-8075.32075.690 75.653USD -6,052 72.31 Loss of -268 on sale
2025-06-20SELL-48073.83074.750 74.658USD -35,836 72.30 Loss of -1,133 on sale
2025-06-12SELL-24075.89076.620 76.547USD -18,371 72.25 Loss of -1,032 on sale
2025-06-11SELL-1,21475.47076.150 76.082USD -92,364 72.23 Loss of -4,679 on sale
2025-06-06BUY8177.52077.800 77.772USD 6,300 72.14
2025-06-02SELL-24378.10078.140 78.136USD -18,987 71.99 Loss of -1,493 on sale
2025-05-29SELL-8177.73078.000 77.973USD -6,316 71.91 Loss of -491 on sale
2025-05-27BUY8176.22076.470 76.445USD 6,192 71.85
2025-05-23BUY8174.99075.150 75.134USD 6,086 71.80
2025-05-21SELL-24376.10077.770 77.603USD -18,858 71.75 Loss of -1,422 on sale
2025-05-15BUY32476.88077.270 77.231USD 25,023 71.58
2025-05-14SELL-48676.75077.240 77.191USD -37,515 71.54 Loss of -2,745 on sale
2025-05-13SELL-97275.50075.940 75.896USD -73,771 71.51 Loss of -4,259 on sale
2025-05-07SELL-24375.04075.750 75.679USD -18,390 71.42 Loss of -1,034 on sale
2025-05-02SELL-8175.65077.120 76.973USD -6,235 71.33 Loss of -457 on sale
2025-04-29SELL-24376.28076.580 76.550USD -18,602 71.23 Loss of -1,292 on sale
2025-04-24BUY8175.13076.290 76.174USD 6,170 71.13
2025-04-22BUY32470.60070.790 70.771USD 22,930 71.14
2025-04-16BUY8171.20071.910 71.839USD 5,819 71.14
2025-04-15BUY8170.76070.990 70.967USD 5,748 71.15
2025-04-11BUY16269.40069.830 69.787USD 11,305 71.17
2025-04-09BUY40569.90070.500 70.440USD 28,528 71.21
2025-04-08BUY1,21567.07070.780 70.409USD 85,547 71.25
2025-04-07SELL-56769.00071.220 70.998USD -40,256 71.27 Profit of 154 on sale
2025-04-04SELL-1,21569.36071.720 71.484USD -86,853 71.29 Loss of -239 on sale
2025-04-02SELL-24372.05072.360 72.329USD -17,576 71.28 Loss of -255 on sale
2025-04-01SELL-8171.87072.450 72.392USD -5,864 71.27 Loss of -90 on sale
2025-03-31SELL-16272.48072.740 72.714USD -11,780 71.26 Loss of -235 on sale
2025-03-28BUY16270.91071.660 71.585USD 11,597 71.27
2025-03-25BUY24371.24072.290 72.185USD 17,541 71.27
2025-03-24BUY32471.35072.240 72.151USD 23,377 71.27
2025-03-21SELL-16270.46070.940 70.892USD -11,485 71.28 Profit of 62 on sale
2025-03-20BUY16270.95071.850 71.760USD 11,625 71.28
2025-03-19BUY32470.90071.200 71.170USD 23,059 71.28
2025-03-17SELL-24370.63071.050 71.008USD -17,255 71.30 Profit of 71 on sale
2025-03-14SELL-16269.29069.660 69.623USD -11,279 71.32 Profit of 275 on sale
2025-03-13SELL-48067.95068.920 68.823USD -33,035 71.36 Profit of 1,217 on sale
2025-03-11SELL-56768.39069.020 68.957USD -39,099 71.42 Profit of 1,397 on sale
2025-03-10SELL-32468.53069.970 69.826USD -22,624 71.45 Profit of 527 on sale
2025-03-06SELL-32471.80073.100 72.970USD -23,642 71.46 Loss of -489 on sale
2025-03-05SELL-48672.85073.190 73.156USD -35,554 71.45 Loss of -831 on sale
2025-03-04SELL-64871.38071.690 71.659USD -46,435 71.45 Loss of -138 on sale
2025-02-28SELL-40571.62071.770 71.755USD -29,061 71.44 Loss of -126 on sale
2025-02-26BUY16271.96072.400 72.356USD 11,722 71.44
2025-02-24BUY16272.76073.900 73.786USD 11,953 71.42
2025-02-21BUY8173.30074.660 74.524USD 6,036 71.40
2025-02-20SELL-24374.71075.210 75.160USD -18,264 71.36 Loss of -924 on sale
2025-02-14SELL-8176.19076.730 76.676USD -6,211 71.13 Loss of -449 on sale
2025-02-13SELL-1,05376.00076.710 76.639USD -80,701 71.06 Loss of -5,874 on sale
2025-02-12SELL-8175.82076.000 75.982USD -6,155 71.00 Loss of -404 on sale
2025-02-06SELL-32470.99071.900 71.809USD -23,266 71.01 Loss of -260 on sale
2025-02-05BUY8172.10072.360 72.334USD 5,859 70.99
2025-02-04BUY56771.33071.430 71.420USD 40,495 70.98
2025-01-29SELL-56771.13072.990 72.804USD -41,280 70.92 Loss of -1,070 on sale
2025-01-28BUY16272.56072.740 72.722USD 11,781 70.89
2025-01-24BUY8168.99069.640 69.575USD 5,636 70.95
2025-01-22BUY16269.04070.240 70.120USD 11,359 71.02
2025-01-16BUY16269.86070.000 69.986USD 11,338 71.10
2025-01-15BUY8170.28072.100 71.918USD 5,825 71.12
2025-01-10BUY16273.42074.100 74.032USD 11,993 71.08
2025-01-02BUY24372.59074.500 74.309USD 18,057 70.91
2024-12-31BUY16274.03075.360 75.227USD 12,187 70.85
2024-12-27BUY8175.65076.230 76.172USD 6,170 70.66
2024-12-20SELL-5,03374.81075.270 75.224USD -378,602 70.20 Loss of -25,277 on sale
2024-12-19BUY8273.93074.000 73.993USD 6,067 70.11
2024-12-18SELL-8272.81074.310 74.160USD -6,081 70.03 Loss of -338 on sale
2024-12-17BUY16474.12074.380 74.354USD 12,194 69.92
2024-12-13BUY8273.32074.280 74.184USD 6,083 69.71
2024-12-10BUY8273.39074.160 74.083USD 6,075 69.48
2024-12-06SELL-16471.53073.740 73.519USD -12,057 69.37 Loss of -681 on sale
2024-12-05BUY8272.43074.360 74.167USD 6,082 69.26
2024-12-04SELL-65674.20074.680 74.632USD -48,959 69.09 Loss of -3,633 on sale
2024-12-03BUY24670.20070.570 70.533USD 17,351 69.05
2024-12-02BUY41070.53070.530 70.530USD 28,917 69.00
2024-11-27BUY8272.07072.630 72.574USD 5,951 68.65
2024-11-26BUY57471.55072.440 72.351USD 41,529 68.52
2024-11-21BUY24970.38070.880 70.830USD 17,637 68.19
2024-11-20BUY16469.54070.610 70.503USD 11,562 68.12
2024-11-19BUY8270.20070.260 70.254USD 5,761 68.00
2024-11-18BUY16469.89071.080 70.961USD 11,638 67.89
2024-11-12BUY32865.81066.790 66.692USD 21,875 68.02
2024-11-11BUY16466.70067.090 67.051USD 10,996 68.11
2024-11-08BUY65666.23066.780 66.725USD 43,772 68.25
2024-11-07BUY57465.84066.330 66.281USD 38,045 68.43
2024-11-06BUY65665.75068.270 68.018USD 44,620 68.66
2024-11-05SELL-16466.69066.720 66.717USD -10,942 68.83 Profit of 347 on sale
2024-11-04BUY16466.47067.840 67.703USD 11,103 69.07
2024-11-01BUY57467.54068.580 68.476USD 39,305 69.24
2024-10-28BUY41068.52072.150 71.787USD 29,433 69.93
2024-10-25BUY90269.38070.490 70.379USD 63,482 70.06
2024-10-23SELL-8270.61070.680 70.673USD -5,795 69.65 Loss of -84 on sale
2024-10-21BUY8270.05070.240 70.221USD 5,758 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
2025-09-19406,40201,881,72721.6%
2025-09-18684,5201,1773,487,98119.6%
2025-09-17484,3222101,603,06530.2%
2025-09-16811,9538562,055,93739.5%
2025-09-15611,0121041,391,88243.9%
2025-09-12982,9281,1002,234,22744.0%
2025-09-11514,2348281,919,00926.8%
2025-09-10669,7051491,567,94142.7%
2025-09-09441,4930925,37547.7%
2025-09-08632,5876721,251,93950.5%
2025-09-05334,037300934,00635.8%
2025-09-04380,3180871,93143.6%
2025-09-03701,9434591,170,96659.9%
2025-09-02397,396531,208,87232.9%
2025-08-29397,628800844,31847.1%
2025-08-28604,08741,056,65357.2%
2025-08-27493,608822875,88656.4%
2025-08-26480,2680868,21355.3%
2025-08-25796,55601,181,25867.4%
2025-08-22552,73911,011,67854.6%
2025-08-21873,0447981,597,74254.6%
2025-08-20847,84738,6991,560,10554.3%
2025-08-19613,349331,256,57748.8%
2025-08-18668,7194391,642,75940.7%
2025-08-15369,455513826,72344.7%
2025-08-14514,2026,112864,59359.5%
2025-08-13567,8572991,347,26442.1%
2025-08-12547,77312,3161,428,27738.4%
2025-08-11487,82301,152,63042.3%
2025-08-08661,697201,224,45854.0%
2025-08-07669,9319821,297,46951.6%
2025-08-06880,0284131,551,65956.7%
2025-08-05661,93381,592,64941.6%
2025-08-04572,1652681,310,04443.7%
2025-08-01678,0285,6001,308,86351.8%
2025-07-31831,4012491,817,97545.7%
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%

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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Note: 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.


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