Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.L(GBP) LSE |
Holdings detail for GLW
| Stock Name | Corning Incorporated |
| Ticker | GLW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2193501051 |
| LEI | 549300X2937PB0CJ7I56 |
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 USA Islamic UCITS GLW holdings
| Date | Number of GLW Shares Held | Base Market Value of GLW Shares | Local Market Value of GLW Shares | Change in GLW Shares Held | Change in GLW Base Value | Current Price per GLW Share Held | Previous Price per GLW Share Held |
|---|
| 2025-05-08 (Thursday) | 17,142 | USD 772,247 | USD 772,247 | 520 | USD 26,750 | USD 45.05 | USD 44.85 |
| 2025-05-07 (Wednesday) | 16,622 | USD 745,497 | USD 745,497 | 0 | USD 1,496 | USD 44.85 | USD 44.76 |
| 2025-05-06 (Tuesday) | 16,622 | USD 744,001 | USD 744,001 | 0 | USD -16,622 | USD 44.76 | USD 45.76 |
| 2025-05-05 (Monday) | 16,622 | USD 760,623 | USD 760,623 | 0 | USD 0 | USD 45.76 | USD 45.76 |
| 2025-05-02 (Friday) | 16,622 | USD 760,623 | USD 760,623 | | | | |
| 2025-05-01 (Thursday) | 16,622 | USD 744,333 | USD 744,333 | 0 | USD 6,649 | USD 44.78 | USD 44.38 |
| 2025-04-30 (Wednesday) | 16,622 | USD 737,684 | USD 737,684 | 0 | USD -1,330 | USD 44.38 | USD 44.46 |
| 2025-04-29 (Tuesday) | 16,622 | USD 739,014 | USD 739,014 | 0 | USD 5,984 | USD 44.46 | USD 44.1 |
| 2025-04-28 (Monday) | 16,622 | USD 733,030 | USD 733,030 | 0 | USD -1,330 | USD 44.1 | USD 44.18 |
| 2025-04-25 (Friday) | 16,622 | USD 734,360 | USD 734,360 | 0 | USD 4,987 | USD 44.18 | USD 43.88 |
| 2025-04-24 (Thursday) | 16,622 | USD 729,373 | USD 729,373 | 0 | USD 15,126 | USD 43.88 | USD 42.97 |
| 2025-04-23 (Wednesday) | 16,622 | USD 714,247 | USD 714,247 | 520 | USD 41,988 | USD 42.97 | USD 41.75 |
| 2025-04-22 (Tuesday) | 16,102 | USD 672,259 | USD 672,259 | 0 | USD 3,704 | USD 41.75 | USD 41.52 |
| 2025-04-21 (Monday) | 16,102 | USD 668,555 | USD 668,555 | 0 | USD 0 | USD 41.52 | USD 41.52 |
| 2025-04-18 (Friday) | 16,102 | USD 668,555 | USD 668,555 | 0 | USD 0 | USD 41.52 | USD 41.52 |
| 2025-04-17 (Thursday) | 16,102 | USD 668,555 | USD 668,555 | 0 | USD 3,864 | USD 41.52 | USD 41.28 |
| 2025-04-16 (Wednesday) | 16,102 | USD 664,691 | USD 664,691 | 0 | USD -8,051 | USD 41.28 | USD 41.78 |
| 2025-04-15 (Tuesday) | 16,102 | USD 672,742 | USD 672,742 | 0 | USD 2,738 | USD 41.78 | USD 41.61 |
| 2025-04-14 (Monday) | 16,102 | USD 670,004 | USD 670,004 | 520 | USD 27,091 | USD 41.61 | USD 41.26 |
| 2025-04-11 (Friday) | 15,582 | USD 642,913 | USD 642,913 | 0 | USD -6,701 | USD 41.26 | USD 41.69 |
| 2025-04-10 (Thursday) | 15,582 | USD 649,614 | USD 649,614 | 0 | USD -24,463 | USD 41.69 | USD 43.26 |
| 2025-04-09 (Wednesday) | 15,582 | USD 674,077 | USD 674,077 | 0 | USD 63,574 | USD 43.26 | USD 39.18 |
| 2025-04-08 (Tuesday) | 15,582 | USD 610,503 | USD 610,503 | 0 | USD -6,700 | USD 39.18 | USD 39.61 |
| 2025-04-07 (Monday) | 15,582 | USD 617,203 | USD 617,203 | 0 | USD 8,414 | USD 39.61 | USD 39.07 |
| 2025-04-04 (Friday) | 15,582 | USD 608,789 | USD 608,789 | -520 | USD -140,598 | USD 39.07 | USD 46.54 |
| 2025-04-02 (Wednesday) | 16,102 | USD 749,387 | USD 749,387 | 0 | USD 16,102 | USD 46.54 | USD 45.54 |
| 2025-04-01 (Tuesday) | 16,102 | USD 733,285 | USD 733,285 | 0 | USD -3,865 | USD 45.54 | USD 45.78 |
| 2025-03-31 (Monday) | 16,102 | USD 737,150 | USD 737,150 | 0 | USD -1,288 | USD 45.78 | USD 45.86 |
| 2025-03-28 (Friday) | 16,102 | USD 738,438 | USD 738,438 | 0 | USD -11,271 | USD 45.86 | USD 46.56 |
| 2025-03-27 (Thursday) | 16,102 | USD 749,709 | USD 749,709 | 0 | USD -8,695 | USD 46.56 | USD 47.1 |
| 2025-03-26 (Wednesday) | 16,102 | USD 758,404 | USD 758,404 | 0 | USD -30,433 | USD 47.1 | USD 48.99 |
| 2025-03-25 (Tuesday) | 16,102 | USD 788,837 | USD 788,837 | 0 | USD -14,492 | USD 48.99 | USD 49.89 |
| 2025-03-24 (Monday) | 16,102 | USD 803,329 | USD 803,329 | 0 | USD 21,899 | USD 49.89 | USD 48.53 |
| 2025-03-21 (Friday) | 16,102 | USD 781,430 | USD 781,430 | 0 | USD -2,254 | USD 48.53 | USD 48.67 |
| 2025-03-20 (Thursday) | 16,102 | USD 783,684 | USD 783,684 | 0 | USD -1,450 | USD 48.67 | USD 48.76 |
| 2025-03-19 (Wednesday) | 16,102 | USD 785,134 | USD 785,134 | 0 | USD 23,992 | USD 48.76 | USD 47.27 |
| 2025-03-18 (Tuesday) | 16,102 | USD 761,142 | USD 761,142 | 0 | USD 6,602 | USD 47.27 | USD 46.86 |
| 2025-03-17 (Monday) | 16,102 | USD 754,540 | USD 754,540 | 0 | USD 1,771 | USD 46.86 | USD 46.75 |
| 2025-03-14 (Friday) | 16,102 | USD 752,769 | USD 752,769 | 0 | USD 18,518 | USD 46.75 | USD 45.6 |
| 2025-03-13 (Thursday) | 16,102 | USD 734,251 | USD 734,251 | 0 | USD 3,220 | USD 45.6 | USD 45.4 |
| 2025-03-12 (Wednesday) | 16,102 | USD 731,031 | USD 731,031 | 0 | USD 7,890 | USD 45.4 | USD 44.91 |
| 2025-03-11 (Tuesday) | 16,102 | USD 723,141 | USD 723,141 | 0 | USD -1,610 | USD 44.91 | USD 45.01 |
| 2025-03-10 (Monday) | 16,102 | USD 724,751 | USD 724,751 | 0 | USD -14,814 | USD 45.01 | USD 45.93 |
| 2025-03-07 (Friday) | 16,102 | USD 739,565 | USD 739,565 | -520 | USD -42,334 | USD 45.93 | USD 47.04 |
| 2025-03-05 (Wednesday) | 16,622 | USD 781,899 | USD 781,899 | -522 | USD -15,126 | USD 47.04 | USD 46.49 |
| 2025-03-04 (Tuesday) | 17,144 | USD 797,025 | USD 797,025 | 0 | USD -30,173 | USD 46.49 | USD 48.25 |
| 2025-03-03 (Monday) | 17,144 | USD 827,198 | USD 827,198 | 0 | USD -32,574 | USD 48.25 | USD 50.15 |
| 2025-02-28 (Friday) | 17,144 | USD 859,772 | USD 859,772 | 378 | USD 38,238 | USD 50.15 | USD 49 |
| 2025-02-27 (Thursday) | 16,766 | USD 821,534 | USD 821,534 | 0 | USD -16,934 | USD 49 | USD 50.01 |
| 2025-02-26 (Wednesday) | 16,766 | USD 838,468 | USD 838,468 | 0 | USD 5,701 | USD 50.01 | USD 49.67 |
| 2025-02-25 (Tuesday) | 16,766 | USD 832,767 | USD 832,767 | 0 | USD -18,610 | USD 49.67 | USD 50.78 |
| 2025-02-24 (Monday) | 16,766 | USD 851,377 | USD 851,377 | 0 | USD -11,904 | USD 50.78 | USD 51.49 |
| 2025-02-21 (Friday) | 16,766 | USD 863,281 | USD 863,281 | 0 | USD -6,371 | USD 51.49 | USD 51.87 |
| 2025-02-20 (Thursday) | 16,766 | USD 869,652 | USD 869,652 | 0 | USD -13,413 | USD 51.87 | USD 52.67 |
| 2025-02-19 (Wednesday) | 16,766 | USD 883,065 | USD 883,065 | 0 | USD -3,689 | USD 52.67 | USD 52.89 |
| 2025-02-18 (Tuesday) | 16,766 | USD 886,754 | USD 886,754 | 0 | USD 5,868 | USD 52.89 | USD 52.54 |
| 2025-02-17 (Monday) | 16,766 | USD 880,886 | USD 880,886 | 0 | USD 0 | USD 52.54 | USD 52.54 |
| 2025-02-14 (Friday) | 16,766 | USD 880,886 | USD 880,886 | 0 | USD 7,210 | USD 52.54 | USD 52.11 |
| 2025-02-13 (Thursday) | 16,766 | USD 873,676 | USD 873,676 | 0 | USD 1,676 | USD 52.11 | USD 52.01 |
| 2025-02-12 (Wednesday) | 16,766 | USD 872,000 | USD 872,000 | 0 | USD -6,538 | USD 52.01 | USD 52.4 |
| 2025-02-11 (Tuesday) | 16,766 | USD 878,538 | USD 878,538 | 0 | USD -10,898 | USD 52.4 | USD 53.05 |
| 2025-02-10 (Monday) | 16,766 | USD 889,436 | USD 889,436 | 0 | USD 1,341 | USD 53.05 | USD 52.97 |
| 2025-02-07 (Friday) | 16,766 | USD 888,095 | USD 888,095 | 0 | USD -11,401 | USD 52.97 | USD 53.65 |
| 2025-02-06 (Thursday) | 16,766 | USD 899,496 | USD 899,496 | 0 | USD 6,036 | USD 53.65 | USD 53.29 |
| 2025-02-05 (Wednesday) | 16,766 | USD 893,460 | USD 893,460 | 0 | USD 20,957 | USD 53.29 | USD 52.04 |
| 2025-02-04 (Tuesday) | 16,766 | USD 872,503 | USD 872,503 | 0 | USD 11,569 | USD 52.04 | USD 51.35 |
| 2025-02-03 (Monday) | 16,766 | USD 860,934 | USD 860,934 | 0 | USD -12,239 | USD 51.35 | USD 52.08 |
| 2025-01-31 (Friday) | 16,766 | USD 873,173 | USD 873,173 | 0 | USD 35,041 | USD 52.08 | USD 49.99 |
| 2025-01-30 (Thursday) | 16,766 | USD 838,132 | USD 838,132 | 0 | USD 3,185 | USD 49.99 | USD 49.8 |
| 2025-01-29 (Wednesday) | 16,766 | USD 834,947 | USD 834,947 | 0 | USD -23,975 | USD 49.8 | USD 51.23 |
| 2025-01-28 (Tuesday) | 16,766 | USD 858,922 | USD 858,922 | 0 | USD 28,502 | USD 51.23 | USD 49.53 |
| 2025-01-27 (Monday) | 16,766 | USD 830,420 | USD 830,420 | 0 | USD -79,136 | USD 49.53 | USD 54.25 |
| 2025-01-24 (Friday) | 16,766 | USD 909,556 | USD 909,556 | 0 | USD 4,527 | USD 54.25 | USD 53.98 |
| 2025-01-23 (Thursday) | 16,766 | USD 905,029 | USD 905,029 | 0 | USD -503 | USD 53.98 | USD 54.01 |
| 2025-01-22 (Wednesday) | 16,766 | USD 905,532 | USD 905,532 | | | | |
| 2025-01-21 (Tuesday) | 16,766 | USD 864,287 | USD 864,287 | | | | |
| 2025-01-20 (Monday) | 16,766 | USD 835,617 | USD 835,617 | | | | |
| 2025-01-17 (Friday) | 16,766 | USD 835,617 | USD 835,617 | | | | |
| 2025-01-16 (Thursday) | 16,766 | USD 825,558 | USD 825,558 | | | | |
| 2025-01-15 (Wednesday) | 16,766 | USD 818,348 | USD 818,348 | | | | |
| 2025-01-14 (Tuesday) | 16,766 | USD 795,211 | USD 795,211 | | | | |
| 2025-01-13 (Monday) | 16,766 | USD 780,960 | USD 780,960 | | | | |
| 2025-01-10 (Friday) | 16,766 | USD 790,014 | USD 790,014 | | | | |
| 2025-01-09 (Thursday) | 16,258 | USD 775,994 | USD 775,994 | | | | |
| 2025-01-09 (Thursday) | 16,258 | USD 775,994 | USD 775,994 | | | | |
| 2025-01-09 (Thursday) | 16,258 | USD 775,994 | USD 775,994 | | | | |
| 2025-01-08 (Wednesday) | 16,258 | USD 775,994 | USD 775,994 | | | | |
| 2025-01-08 (Wednesday) | 16,258 | USD 775,994 | USD 775,994 | | | | |
| 2025-01-08 (Wednesday) | 16,258 | USD 775,994 | USD 775,994 | | | | |
| 2025-01-02 (Thursday) | 16,258 | USD 759,411 | USD 759,411 | -507 | USD -51,512 | USD 46.71 | USD 48.37 |
| 2024-12-30 (Monday) | 16,258 | USD 769,654 | USD 769,654 | | | | |
| 2024-12-10 (Tuesday) | 16,765 | USD 810,923 | USD 810,923 | 0 | USD -2,347 | USD 48.37 | USD 48.51 |
| 2024-12-09 (Monday) | 16,765 | USD 813,270 | USD 813,270 | 0 | USD -17,603 | USD 48.51 | USD 49.56 |
| 2024-12-06 (Friday) | 16,765 | USD 830,873 | USD 830,873 | 0 | USD -3,353 | USD 49.56 | USD 49.76 |
| 2024-12-05 (Thursday) | 16,765 | USD 834,226 | USD 834,226 | 0 | USD 10,226 | USD 49.76 | USD 49.15 |
| 2024-12-04 (Wednesday) | 16,765 | USD 824,000 | USD 824,000 | 0 | USD -335 | USD 49.15 | USD 49.17 |
| 2024-12-03 (Tuesday) | 16,765 | USD 824,335 | USD 824,335 | 0 | USD -1,174 | USD 49.17 | USD 49.24 |
| 2024-12-02 (Monday) | 16,765 | USD 825,509 | USD 825,509 | 0 | USD 9,556 | USD 49.24 | USD 48.67 |
| 2024-11-29 (Friday) | 16,765 | USD 815,953 | USD 815,953 | 0 | USD 7,545 | USD 48.67 | USD 48.22 |
| 2024-11-28 (Thursday) | 16,765 | USD 808,408 | USD 808,408 | 0 | USD 0 | USD 48.22 | USD 48.22 |
| 2024-11-27 (Wednesday) | 16,765 | USD 808,408 | USD 808,408 | 0 | USD 3,688 | USD 48.22 | USD 48 |
| 2024-11-26 (Tuesday) | 16,765 | USD 804,720 | USD 804,720 | 509 | USD 20,205 | USD 48 | USD 48.26 |
| 2024-11-25 (Monday) | 16,256 | USD 784,515 | USD 784,515 | -554 | USD -31,106 | USD 48.26 | USD 48.52 |
| 2024-11-22 (Friday) | 16,810 | USD 815,621 | USD 815,621 | 0 | USD 11,431 | USD 48.52 | USD 47.84 |
| 2024-11-21 (Thursday) | 16,810 | USD 804,190 | USD 804,190 | 0 | USD 8,236 | USD 47.84 | USD 47.35 |
| 2024-11-20 (Wednesday) | 16,810 | USD 795,954 | USD 795,954 | 0 | USD 1,009 | USD 47.35 | USD 47.29 |
| 2024-11-19 (Tuesday) | 16,810 | USD 794,945 | USD 794,945 | 0 | USD 14,289 | USD 47.29 | USD 46.44 |
| 2024-11-18 (Monday) | 16,810 | USD 780,656 | USD 780,656 | 0 | USD -31,603 | USD 46.44 | USD 48.32 |
| 2024-11-12 (Tuesday) | 16,810 | USD 812,259 | USD 812,259 | 525 | USD 18,854 | USD 48.32 | USD 48.72 |
| 2024-11-08 (Friday) | 16,285 | USD 793,405 | USD 793,405 | -525 | USD -17,173 | USD 48.72 | USD 48.22 |
| 2024-11-07 (Thursday) | 16,810 | USD 810,578 | USD 810,578 | 0 | USD -336 | USD 48.22 | USD 48.24 |
| 2024-11-06 (Wednesday) | 16,810 | USD 810,914 | USD 810,914 | 0 | USD 16,137 | USD 48.24 | USD 47.28 |
| 2024-11-05 (Tuesday) | 16,810 | USD 794,777 | USD 794,777 | 0 | USD 4,371 | USD 47.28 | USD 47.02 |
| 2024-11-04 (Monday) | 16,810 | USD 790,406 | USD 790,406 | 0 | USD -22,526 | USD 47.02 | USD 48.36 |
| 2024-11-01 (Friday) | 16,810 | USD 812,932 | USD 812,932 | 0 | USD 12,944 | USD 48.36 | USD 47.59 |
| 2024-10-31 (Thursday) | 16,810 | USD 799,988 | USD 799,988 | 0 | USD -7,564 | USD 47.59 | USD 48.04 |
| 2024-10-30 (Wednesday) | 16,810 | USD 807,552 | USD 807,552 | 0 | USD -16,642 | USD 48.04 | USD 49.03 |
| 2024-10-29 (Tuesday) | 16,810 | USD 824,194 | USD 824,194 | 0 | USD 36,814 | USD 49.03 | USD 46.84 |
| 2024-10-28 (Monday) | 16,810 | USD 787,380 | USD 787,380 | 0 | USD 9,917 | USD 46.84 | USD 46.25 |
| 2024-10-25 (Friday) | 16,810 | USD 777,463 | USD 777,463 | 0 | USD -9,413 | USD 46.25 | USD 46.81 |
| 2024-10-24 (Thursday) | 16,810 | USD 786,876 | USD 786,876 | 0 | USD -1,345 | USD 46.81 | USD 46.89 |
| 2024-10-23 (Wednesday) | 16,810 | USD 788,221 | USD 788,221 | 0 | USD -7,060 | USD 46.89 | USD 47.31 |
| 2024-10-22 (Tuesday) | 16,810 | USD 795,281 | USD 795,281 | 0 | USD 4,707 | USD 47.31 | USD 47.03 |
| 2024-10-21 (Monday) | 16,810 | USD 790,574 | USD 790,574 | 0 | USD 6,219 | USD 47.03 | USD 46.66 |
| 2024-10-18 (Friday) | 16,810 | USD 784,355 | USD 784,355 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of GLW by Blackrock for IE00B296QM64
Show aggregate share trades of GLW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 520 | | | 45.050* | | 47.54 |
| 2025-04-23 | BUY | 520 | 44.430 | 42.745 | 42.913 | EUR 22,315 | 47.87 |
| 2025-04-14 | BUY | 520 | 42.600 | 41.370 | 41.493 | EUR 21,576 | 48.36 |
| 2025-04-04 | SELL | -520 | 41.100 | 38.230 | 38.517 | EUR -20,029 | 48.92 Profit of 5,409 on sale |
| 2025-03-07 | SELL | -520 | | | 45.930* | | 49.54 Profit of 25,759 on sale |
| 2025-03-05 | SELL | -522 | | | 47.040* | | 49.58 Profit of 25,879 on sale |
| 2025-02-28 | BUY | 378 | 50.260 | 48.320 | 48.514 | EUR 18,338 | 49.64 |
| 2025-01-02 | SELL | -507 | 47.650 | 46.370 | 46.498 | EUR -23,574 | 48.02 Profit of 770 on sale |
| 2024-11-26 | BUY | 509 | 48.290 | 47.790 | 47.840 | EUR 24,351 | 47.62 |
| 2024-11-25 | SELL | -554 | 49.260 | 48.260 | 48.360 | EUR -26,791 | 47.59 Loss of -427 on sale |
| 2024-11-12 | BUY | 525 | 48.960 | 47.955 | 48.055 | EUR 25,229 | 47.58 |
| 2024-11-08 | SELL | -525 | 49.149 | 48.090 | 48.196 | EUR -25,303 | 47.49 Loss of -369 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 382,967 | 185 | 880,258 | 43.5% |
| 2025-05-08 | 491,794 | 1,009 | 1,069,586 | 46.0% |
| 2025-05-07 | 473,267 | 252 | 905,747 | 52.3% |
| 2025-05-06 | 404,302 | 88 | 864,870 | 46.7% |
| 2025-05-05 | 482,558 | 351 | 994,388 | 48.5% |
| 2025-05-02 | 717,067 | 88 | 1,543,110 | 46.5% |
| 2025-05-01 | 930,298 | 1,645 | 1,844,609 | 50.4% |
| 2025-04-30 | 506,150 | 381 | 1,633,371 | 31.0% |
| 2025-04-29 | 1,759,504 | 1,328 | 3,596,362 | 48.9% |
| 2025-04-28 | 543,540 | 669 | 1,976,893 | 27.5% |
| 2025-04-25 | 372,739 | 5,117 | 1,296,652 | 28.7% |
| 2025-04-24 | 222,160 | 2,745 | 2,286,934 | 9.7% |
| 2025-04-23 | 379,646 | 5 | 2,661,955 | 14.3% |
| 2025-04-22 | 499,648 | 367 | 1,903,187 | 26.3% |
| 2025-04-21 | 599,008 | 487 | 2,378,452 | 25.2% |
| 2025-04-17 | 432,917 | 1,113 | 1,909,246 | 22.7% |
| 2025-04-16 | 293,529 | 509 | 1,402,496 | 20.9% |
| 2025-04-15 | 201,714 | 182 | 1,763,616 | 11.4% |
| 2025-04-14 | 345,416 | 1,589 | 3,344,526 | 10.3% |
| 2025-04-11 | 265,754 | 203 | 4,675,341 | 5.7% |
| 2025-04-10 | 511,919 | 182 | 2,440,463 | 21.0% |
| 2025-04-09 | 696,601 | 2,172 | 3,330,120 | 20.9% |
| 2025-04-08 | 1,067,512 | 4,040 | 2,775,728 | 38.5% |
| 2025-04-07 | 671,819 | 3,260 | 3,292,418 | 20.4% |
| 2025-04-04 | 610,376 | 2,058 | 3,892,603 | 15.7% |
| 2025-04-03 | 1,436,600 | 11,125 | 3,551,892 | 40.4% |
| 2025-04-02 | 517,479 | 5,642 | 1,927,334 | 26.8% |
| 2025-04-01 | 505,569 | 209 | 2,925,321 | 17.3% |
| 2025-03-31 | 1,031,580 | 1,978 | 3,298,608 | 31.3% |
| 2025-03-28 | 409,317 | 1,098 | 1,527,470 | 26.8% |
| 2025-03-27 | 409,479 | 1,117 | 1,886,441 | 21.7% |
| 2025-03-26 | 332,224 | 239 | 1,931,470 | 17.2% |
| 2025-03-25 | 320,497 | 139 | 1,650,552 | 19.4% |
| 2025-03-24 | 609,619 | 153 | 1,851,742 | 32.9% |
| 2025-03-21 | 845,245 | 2,283 | 1,920,321 | 44.0% |
| 2025-03-20 | 1,403,099 | 279 | 2,239,778 | 62.6% |
| 2025-03-19 | 1,448,852 | 27 | 2,828,304 | 51.2% |
| 2025-03-18 | 1,768,264 | 6,506 | 4,716,730 | 37.5% |
| 2025-03-17 | 795,979 | 6,990 | 2,524,371 | 31.5% |
| 2025-03-14 | 1,172,949 | 3,367 | 2,380,378 | 49.3% |
| 2025-03-13 | 1,024,993 | 2,218 | 1,778,953 | 57.6% |
| 2025-03-12 | 829,286 | 6,157 | 2,735,142 | 30.3% |
| 2025-03-11 | 719,714 | 1,036 | 2,288,146 | 31.5% |
| 2025-03-10 | 694,465 | 1,435 | 1,875,478 | 37.0% |
| 2025-03-07 | 372,748 | 5,628 | 1,610,865 | 23.1% |
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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