Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for GLW

Stock NameCorning Incorporated
TickerGLW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS2193501051
LEI549300X2937PB0CJ7I56

Show aggregate GLW holdings

News associated with GLW

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

iShares MSCI World Islamic UCITS ETF USD (Dist) USD GLW holdings

DateNumber of GLW Shares HeldBase Market Value of GLW SharesLocal Market Value of GLW SharesChange in GLW Shares HeldChange in GLW Base ValueCurrent Price per GLW Share HeldPrevious Price per GLW Share Held
2025-05-08 (Thursday)35,587USD 1,603,194USD 1,603,194
2025-05-07 (Wednesday)35,587USD 1,596,077GLW holding increased by 3203USD 1,596,0770USD 3,203 USD 44.85 USD 44.76
2025-05-06 (Tuesday)35,587USD 1,592,874GLW holding decreased by -23132USD 1,592,8740USD -23,132 USD 44.76 USD 45.41
2025-05-05 (Monday)35,587USD 1,616,006GLW holding decreased by -12455USD 1,616,0060USD -12,455 USD 45.41 USD 45.76
2025-05-02 (Friday)35,587USD 1,628,461GLW holding increased by 34875USD 1,628,4610USD 34,875 USD 45.76 USD 44.78
2025-05-01 (Thursday)35,587USD 1,593,586GLW holding increased by 14235USD 1,593,5860USD 14,235 USD 44.78 USD 44.38
2025-04-30 (Wednesday)35,587USD 1,579,351GLW holding decreased by -2847USD 1,579,3510USD -2,847 USD 44.38 USD 44.46
2025-04-29 (Tuesday)35,587USD 1,582,198GLW holding increased by 12811USD 1,582,1980USD 12,811 USD 44.46 USD 44.1
2025-04-28 (Monday)35,587GLW holding increased by 489USD 1,569,387GLW holding increased by 18757USD 1,569,387489USD 18,757 USD 44.1 USD 44.18
2025-04-25 (Friday)35,098USD 1,550,630GLW holding increased by 10530USD 1,550,6300USD 10,530 USD 44.18 USD 43.88
2025-04-24 (Thursday)35,098USD 1,540,100GLW holding increased by 31939USD 1,540,1000USD 31,939 USD 43.88 USD 42.97
2025-04-23 (Wednesday)35,098USD 1,508,161GLW holding increased by 42819USD 1,508,1610USD 42,819 USD 42.97 USD 41.75
2025-04-22 (Tuesday)35,098USD 1,465,342GLW holding increased by 36853USD 1,465,3420USD 36,853 USD 41.75 USD 40.7
2025-04-21 (Monday)35,098USD 1,428,489GLW holding decreased by -28780USD 1,428,4890USD -28,780 USD 40.7 USD 41.52
2025-04-18 (Friday)35,098USD 1,457,269USD 1,457,2690USD 0 USD 41.52 USD 41.52
2025-04-17 (Thursday)35,098USD 1,457,269GLW holding increased by 8424USD 1,457,2690USD 8,424 USD 41.52 USD 41.28
2025-04-16 (Wednesday)35,098USD 1,448,845GLW holding decreased by -17549USD 1,448,8450USD -17,549 USD 41.28 USD 41.78
2025-04-15 (Tuesday)35,098USD 1,466,394GLW holding increased by 5966USD 1,466,3940USD 5,966 USD 41.78 USD 41.61
2025-04-14 (Monday)35,098USD 1,460,428GLW holding increased by 12285USD 1,460,4280USD 12,285 USD 41.61 USD 41.26
2025-04-11 (Friday)35,098GLW holding increased by 489USD 1,448,143GLW holding increased by 5294USD 1,448,143489USD 5,294 USD 41.26 USD 41.69
2025-04-10 (Thursday)34,609GLW holding increased by 489USD 1,442,849GLW holding decreased by -33182USD 1,442,849489USD -33,182 USD 41.69 USD 43.26
2025-04-09 (Wednesday)34,120GLW holding increased by 489USD 1,476,031GLW holding increased by 158368USD 1,476,031489USD 158,368 USD 43.26 USD 39.18
2025-04-08 (Tuesday)33,631GLW holding increased by 489USD 1,317,663GLW holding increased by 4908USD 1,317,663489USD 4,908 USD 39.18 USD 39.61
2025-04-07 (Monday)33,142USD 1,312,755GLW holding increased by 17897USD 1,312,7550USD 17,897 USD 39.61 USD 39.07
2025-04-04 (Friday)33,142USD 1,294,858GLW holding decreased by -247571USD 1,294,8580USD -247,571 USD 39.07 USD 46.54
2025-04-02 (Wednesday)33,142USD 1,542,429GLW holding increased by 33142USD 1,542,4290USD 33,142 USD 46.54 USD 45.54
2025-04-01 (Tuesday)33,142USD 1,509,287GLW holding decreased by -7954USD 1,509,2870USD -7,954 USD 45.54 USD 45.78
2025-03-31 (Monday)33,142USD 1,517,241GLW holding decreased by -2651USD 1,517,2410USD -2,651 USD 45.78 USD 45.86
2025-03-28 (Friday)33,142USD 1,519,892GLW holding decreased by -23200USD 1,519,8920USD -23,200 USD 45.86 USD 46.56
2025-03-27 (Thursday)33,142USD 1,543,092GLW holding decreased by -17896USD 1,543,0920USD -17,896 USD 46.56 USD 47.1
2025-03-26 (Wednesday)33,142USD 1,560,988GLW holding decreased by -62639USD 1,560,9880USD -62,639 USD 47.1 USD 48.99
2025-03-25 (Tuesday)33,142GLW holding increased by 489USD 1,623,627GLW holding decreased by -5431USD 1,623,627489USD -5,431 USD 48.99 USD 49.89
2025-03-24 (Monday)32,653USD 1,629,058GLW holding increased by 44408USD 1,629,0580USD 44,408 USD 49.89 USD 48.53
2025-03-21 (Friday)32,653USD 1,584,650GLW holding decreased by -4572USD 1,584,6500USD -4,572 USD 48.53 USD 48.67
2025-03-20 (Thursday)32,653USD 1,589,222GLW holding decreased by -2938USD 1,589,2220USD -2,938 USD 48.67 USD 48.76
2025-03-19 (Wednesday)32,653USD 1,592,160GLW holding increased by 48653USD 1,592,1600USD 48,653 USD 48.76 USD 47.27
2025-03-18 (Tuesday)32,653USD 1,543,507GLW holding increased by 13387USD 1,543,5070USD 13,387 USD 47.27 USD 46.86
2025-03-17 (Monday)32,653USD 1,530,120GLW holding increased by 3592USD 1,530,1200USD 3,592 USD 46.86 USD 46.75
2025-03-14 (Friday)32,653USD 1,526,528GLW holding increased by 37551USD 1,526,5280USD 37,551 USD 46.75 USD 45.6
2025-03-13 (Thursday)32,653USD 1,488,977GLW holding increased by 6531USD 1,488,9770USD 6,531 USD 45.6 USD 45.4
2025-03-12 (Wednesday)32,653USD 1,482,446GLW holding increased by 16000USD 1,482,4460USD 16,000 USD 45.4 USD 44.91
2025-03-11 (Tuesday)32,653USD 1,466,446GLW holding decreased by -3266USD 1,466,4460USD -3,266 USD 44.91 USD 45.01
2025-03-10 (Monday)32,653GLW holding increased by 489USD 1,469,712GLW holding decreased by -7581USD 1,469,712489USD -7,581 USD 45.01 USD 45.93
2025-03-07 (Friday)32,164USD 1,477,293GLW holding decreased by -35702USD 1,477,2930USD -35,702 USD 45.93 USD 47.04
2025-03-05 (Wednesday)32,164USD 1,512,995GLW holding increased by 17691USD 1,512,9950USD 17,691 USD 47.04 USD 46.49
2025-03-04 (Tuesday)32,164USD 1,495,304GLW holding decreased by -56609USD 1,495,3040USD -56,609 USD 46.49 USD 48.25
2025-03-03 (Monday)32,164USD 1,551,913GLW holding decreased by -61112USD 1,551,9130USD -61,112 USD 48.25 USD 50.15
2025-02-28 (Friday)32,164GLW holding increased by 1490USD 1,613,025GLW holding increased by 109999USD 1,613,0251,490USD 109,999 USD 50.15 USD 49
2025-02-27 (Thursday)30,674USD 1,503,026GLW holding decreased by -30981USD 1,503,0260USD -30,981 USD 49 USD 50.01
2025-02-26 (Wednesday)30,674USD 1,534,007GLW holding increased by 10429USD 1,534,0070USD 10,429 USD 50.01 USD 49.67
2025-02-25 (Tuesday)30,674USD 1,523,578GLW holding decreased by -34048USD 1,523,5780USD -34,048 USD 49.67 USD 50.78
2025-02-24 (Monday)30,674USD 1,557,626GLW holding decreased by -21778USD 1,557,6260USD -21,778 USD 50.78 USD 51.49
2025-02-21 (Friday)30,674USD 1,579,404GLW holding decreased by -11656USD 1,579,4040USD -11,656 USD 51.49 USD 51.87
2025-02-20 (Thursday)30,674USD 1,591,060GLW holding decreased by -24540USD 1,591,0600USD -24,540 USD 51.87 USD 52.67
2025-02-19 (Wednesday)30,674USD 1,615,600GLW holding decreased by -6748USD 1,615,6000USD -6,748 USD 52.67 USD 52.89
2025-02-18 (Tuesday)30,674USD 1,622,348GLW holding increased by 10736USD 1,622,3480USD 10,736 USD 52.89 USD 52.54
2025-02-17 (Monday)30,674USD 1,611,612USD 1,611,6120USD 0 USD 52.54 USD 52.54
2025-02-14 (Friday)30,674USD 1,611,612GLW holding increased by 13190USD 1,611,6120USD 13,190 USD 52.54 USD 52.11
2025-02-13 (Thursday)30,674USD 1,598,422GLW holding increased by 3067USD 1,598,4220USD 3,067 USD 52.11 USD 52.01
2025-02-12 (Wednesday)30,674USD 1,595,355GLW holding decreased by -11963USD 1,595,3550USD -11,963 USD 52.01 USD 52.4
2025-02-11 (Tuesday)30,674USD 1,607,318GLW holding decreased by -19938USD 1,607,3180USD -19,938 USD 52.4 USD 53.05
2025-02-10 (Monday)30,674USD 1,627,256GLW holding increased by 2454USD 1,627,2560USD 2,454 USD 53.05 USD 52.97
2025-02-07 (Friday)30,674USD 1,624,802GLW holding decreased by -20858USD 1,624,8020USD -20,858 USD 52.97 USD 53.65
2025-02-06 (Thursday)30,674USD 1,645,660GLW holding increased by 11043USD 1,645,6600USD 11,043 USD 53.65 USD 53.29
2025-02-05 (Wednesday)30,674USD 1,634,617GLW holding increased by 38342USD 1,634,6170USD 38,342 USD 53.29 USD 52.04
2025-02-04 (Tuesday)30,674USD 1,596,275GLW holding increased by 21165USD 1,596,2750USD 21,165 USD 52.04 USD 51.35
2025-02-03 (Monday)30,674USD 1,575,110GLW holding decreased by -22392USD 1,575,1100USD -22,392 USD 51.35 USD 52.08
2025-01-31 (Friday)30,674USD 1,597,502GLW holding increased by 64109USD 1,597,5020USD 64,109 USD 52.08 USD 49.99
2025-01-30 (Thursday)30,674USD 1,533,393GLW holding increased by 5828USD 1,533,3930USD 5,828 USD 49.99 USD 49.8
2025-01-29 (Wednesday)30,674USD 1,527,565GLW holding decreased by -43864USD 1,527,5650USD -43,864 USD 49.8 USD 51.23
2025-01-28 (Tuesday)30,674USD 1,571,429GLW holding increased by 52146USD 1,571,4290USD 52,146 USD 51.23 USD 49.53
2025-01-27 (Monday)30,674USD 1,519,283GLW holding decreased by -144782USD 1,519,2830USD -144,782 USD 49.53 USD 54.25
2025-01-24 (Friday)30,674USD 1,664,065GLW holding increased by 8282USD 1,664,0650USD 8,282 USD 54.25 USD 53.98
2025-01-23 (Thursday)30,674USD 1,655,783GLW holding decreased by -920USD 1,655,7830USD -920 USD 53.98 USD 54.01
2025-01-22 (Wednesday)30,674USD 1,656,703USD 1,656,703
2025-01-21 (Tuesday)30,674USD 1,581,245USD 1,581,245
2025-01-20 (Monday)30,674USD 1,528,792USD 1,528,792
2025-01-17 (Friday)30,674USD 1,528,792USD 1,528,792
2025-01-16 (Thursday)30,674USD 1,510,388USD 1,510,388
2025-01-15 (Wednesday)30,674USD 1,497,198USD 1,497,198
2025-01-14 (Tuesday)30,674USD 1,454,868USD 1,454,868
2025-01-13 (Monday)30,674USD 1,428,795USD 1,428,795
2025-01-10 (Friday)30,674USD 1,445,359USD 1,445,359
2025-01-09 (Thursday)30,674USD 1,464,070USD 1,464,070
2025-01-09 (Thursday)30,674USD 1,464,070USD 1,464,070
2025-01-09 (Thursday)30,674USD 1,464,070USD 1,464,070
2025-01-08 (Wednesday)30,674USD 1,464,070USD 1,464,070
2025-01-08 (Wednesday)30,674USD 1,464,070USD 1,464,070
2025-01-08 (Wednesday)30,674USD 1,464,070USD 1,464,070
2025-01-02 (Thursday)30,208USD 1,411,016GLW holding decreased by -50145USD 1,411,0160USD -50,145 USD 46.71 USD 48.37
2024-12-30 (Monday)30,208USD 1,430,047USD 1,430,047
2024-12-10 (Tuesday)30,208USD 1,461,161GLW holding decreased by -4229USD 1,461,1610USD -4,229 USD 48.37 USD 48.51
2024-12-09 (Monday)30,208USD 1,465,390GLW holding decreased by -31718USD 1,465,3900USD -31,718 USD 48.51 USD 49.56
2024-12-06 (Friday)30,208USD 1,497,108GLW holding decreased by -6042USD 1,497,1080USD -6,042 USD 49.56 USD 49.76
2024-12-05 (Thursday)30,208USD 1,503,150GLW holding increased by 18427USD 1,503,1500USD 18,427 USD 49.76 USD 49.15
2024-12-04 (Wednesday)30,208USD 1,484,723GLW holding decreased by -604USD 1,484,7230USD -604 USD 49.15 USD 49.17
2024-12-03 (Tuesday)30,208USD 1,485,327GLW holding decreased by -2115USD 1,485,3270USD -2,115 USD 49.17 USD 49.24
2024-12-02 (Monday)30,208USD 1,487,442GLW holding increased by 17219USD 1,487,4420USD 17,219 USD 49.24 USD 48.67
2024-11-29 (Friday)30,208USD 1,470,223GLW holding increased by 13593USD 1,470,2230USD 13,593 USD 48.67 USD 48.22
2024-11-28 (Thursday)30,208USD 1,456,630USD 1,456,6300USD 0 USD 48.22 USD 48.22
2024-11-27 (Wednesday)30,208USD 1,456,630GLW holding increased by 6646USD 1,456,6300USD 6,646 USD 48.22 USD 48
2024-11-26 (Tuesday)30,208USD 1,449,984GLW holding decreased by -7854USD 1,449,9840USD -7,854 USD 48 USD 48.26
2024-11-25 (Monday)30,208USD 1,457,838GLW holding decreased by -7854USD 1,457,8380USD -7,854 USD 48.26 USD 48.52
2024-11-22 (Friday)30,208USD 1,465,692GLW holding increased by 20541USD 1,465,6920USD 20,541 USD 48.52 USD 47.84
2024-11-21 (Thursday)30,208USD 1,445,151GLW holding increased by 14802USD 1,445,1510USD 14,802 USD 47.84 USD 47.35
2024-11-20 (Wednesday)30,208USD 1,430,349GLW holding increased by 1813USD 1,430,3490USD 1,813 USD 47.35 USD 47.29
2024-11-19 (Tuesday)30,208USD 1,428,536GLW holding increased by 25676USD 1,428,5360USD 25,676 USD 47.29 USD 46.44
2024-11-18 (Monday)30,208USD 1,402,860GLW holding decreased by -56791USD 1,402,8600USD -56,791 USD 46.44 USD 48.32
2024-11-12 (Tuesday)30,208USD 1,459,651GLW holding decreased by -12083USD 1,459,6510USD -12,083 USD 48.32 USD 48.72
2024-11-08 (Friday)30,208USD 1,471,734GLW holding increased by 15104USD 1,471,7340USD 15,104 USD 48.72 USD 48.22
2024-11-07 (Thursday)30,208USD 1,456,630GLW holding decreased by -604USD 1,456,6300USD -604 USD 48.22 USD 48.24
2024-11-06 (Wednesday)30,208USD 1,457,234GLW holding increased by 29000USD 1,457,2340USD 29,000 USD 48.24 USD 47.28
2024-11-05 (Tuesday)30,208USD 1,428,234GLW holding increased by 7854USD 1,428,2340USD 7,854 USD 47.28 USD 47.02
2024-11-04 (Monday)30,208USD 1,420,380GLW holding decreased by -40479USD 1,420,3800USD -40,479 USD 47.02 USD 48.36
2024-11-01 (Friday)30,208USD 1,460,859GLW holding increased by 23260USD 1,460,8590USD 23,260 USD 48.36 USD 47.59
2024-10-31 (Thursday)30,208USD 1,437,599GLW holding decreased by -13593USD 1,437,5990USD -13,593 USD 47.59 USD 48.04
2024-10-30 (Wednesday)30,208USD 1,451,192GLW holding decreased by -29906USD 1,451,1920USD -29,906 USD 48.04 USD 49.03
2024-10-29 (Tuesday)30,208USD 1,481,098GLW holding increased by 66155USD 1,481,0980USD 66,155 USD 49.03 USD 46.84
2024-10-28 (Monday)30,208USD 1,414,943GLW holding increased by 17823USD 1,414,9430USD 17,823 USD 46.84 USD 46.25
2024-10-25 (Friday)30,208USD 1,397,120GLW holding decreased by -16916USD 1,397,1200USD -16,916 USD 46.25 USD 46.81
2024-10-24 (Thursday)30,208USD 1,414,036GLW holding decreased by -2417USD 1,414,0360USD -2,417 USD 46.81 USD 46.89
2024-10-23 (Wednesday)30,208USD 1,416,453GLW holding decreased by -12687USD 1,416,4530USD -12,687 USD 46.89 USD 47.31
2024-10-22 (Tuesday)30,208USD 1,429,140GLW holding increased by 8458USD 1,429,1400USD 8,458 USD 47.31 USD 47.03
2024-10-21 (Monday)30,208USD 1,420,682GLW holding increased by 11177USD 1,420,6820USD 11,177 USD 47.03 USD 46.66
2024-10-18 (Friday)30,208USD 1,409,505USD 1,409,505
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GLW by Blackrock for IE00B27YCN58

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY48944.61043.440 43.557EUR 21,299 47.73
2025-04-11BUY48941.89040.595 40.725EUR 19,914 48.44
2025-04-10BUY48942.57540.590 40.789EUR 19,946 48.52
2025-04-09BUY48943.94038.820 39.332EUR 19,233 48.58
2025-04-08BUY48941.60038.560 38.864EUR 19,004 48.69
2025-03-25BUY489 48.990* 49.13
2025-03-10BUY489 45.010* 49.48
2025-02-28BUY1,49050.26048.320 48.514EUR 72,286 49.64
Market high and low price is on the date.

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

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

Shorting History of GLW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08491,7941,0091,069,58646.0%
2025-05-07473,267252905,74752.3%
2025-05-06404,30288864,87046.7%
2025-05-05482,558351994,38848.5%
2025-05-02717,067881,543,11046.5%
2025-05-01930,2981,6451,844,60950.4%
2025-04-30506,1503811,633,37131.0%
2025-04-291,759,5041,3283,596,36248.9%
2025-04-28543,5406691,976,89327.5%
2025-04-25372,7395,1171,296,65228.7%
2025-04-24222,1602,7452,286,9349.7%
2025-04-23379,64652,661,95514.3%
2025-04-22499,6483671,903,18726.3%
2025-04-21599,0084872,378,45225.2%
2025-04-17432,9171,1131,909,24622.7%
2025-04-16293,5295091,402,49620.9%
2025-04-15201,7141821,763,61611.4%
2025-04-14345,4161,5893,344,52610.3%
2025-04-11265,7542034,675,3415.7%
2025-04-10511,9191822,440,46321.0%
2025-04-09696,6012,1723,330,12020.9%
2025-04-081,067,5124,0402,775,72838.5%
2025-04-07671,8193,2603,292,41820.4%
2025-04-04610,3762,0583,892,60315.7%
2025-04-031,436,60011,1253,551,89240.4%
2025-04-02517,4795,6421,927,33426.8%
2025-04-01505,5692092,925,32117.3%
2025-03-311,031,5801,9783,298,60831.3%
2025-03-28409,3171,0981,527,47026.8%
2025-03-27409,4791,1171,886,44121.7%
2025-03-26332,2242391,931,47017.2%
2025-03-25320,4971391,650,55219.4%
2025-03-24609,6191531,851,74232.9%
2025-03-21845,2452,2831,920,32144.0%
2025-03-201,403,0992792,239,77862.6%
2025-03-191,448,852272,828,30451.2%
2025-03-181,768,2646,5064,716,73037.5%
2025-03-17795,9796,9902,524,37131.5%
2025-03-141,172,9493,3672,380,37849.3%
2025-03-131,024,9932,2181,778,95357.6%
2025-03-12829,2866,1572,735,14230.3%
2025-03-11719,7141,0362,288,14631.5%
2025-03-10694,4651,4351,875,47837.0%
2025-03-07372,7485,6281,610,86523.1%
2025-03-06450,7312,6921,756,52625.7%

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.

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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.