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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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) 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 $84.00 and […] - 2025-07-29 05:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($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 16:25:48
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 ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 15:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($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 12:49:10
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 ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 11:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($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 10:43:41
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 07:16:07
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 07:08:50
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 07:08:48
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 05:46:53
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 05:46:53
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 05:46:51
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 05:46:51
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 05:46:49
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 $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 05:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($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 05:37:03
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 ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 22:42:53
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($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 17:56:19
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 ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 17:23:43
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($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 17:18:44
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 15:39:11
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 08:12:50
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 08:06:55
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 09:51:32
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 09:01:07
Allworth Financial LP Has $264,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW)
Allworth Financial LP raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.3% during the first quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 3,513 shares of the medical research company’s stock after purchasing an additional 208 shares during the quarter. Allworth […] - 2025-07-16 09:01:06
IHI, IDXX, BDX, EW: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Medical Devices ETF (Symbol: IHI) where we have detected an approximate $100.6 million dollar outflow -- that's a 2.2% decrease week ov - 2025-07-14 14:51:23
Stratos Wealth Partners LTD. Sells 929 Shares of Edwards Lifesciences Corporation (NYSE:EW)
Stratos Wealth Partners LTD. cut its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.6% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 13,254 shares of the medical research company’s stock after selling 929 shares during the quarter. Stratos Wealth Partners LTD.’s […] - 2025-07-13 08:26:55
D.A. Davidson & CO. Has $675,000 Stake in Edwards Lifesciences Corporation (NYSE:EW)
D.A. Davidson & CO. decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 7.2% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 9,313 shares of the medical research company’s stock after selling 720 shares during the period. D.A. Davidson […] - 2025-07-10 09:03:09
Mutual Advisors LLC Has $266,000 Stock Position in Edwards Lifesciences Corporation (NYSE:EW)
Mutual Advisors LLC decreased its stake in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 5.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,498 shares of the medical research company’s stock after selling 218 shares during the period. […] - 2025-07-09 08:42:59

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)14,319USD 837,886USD 837,886
2025-07-25 (Friday)14,319USD 852,861USD 852,861
2025-07-24 (Thursday)14,581USD 816,127USD 816,127
2025-07-23 (Wednesday)14,581USD 826,979USD 826,979
2025-07-22 (Tuesday)14,581USD 823,944EW holding decreased by -3359USD 823,9440USD -3,359 USD 56.5081 USD 56.7384
2025-07-21 (Monday)14,581USD 827,303EW holding decreased by -2379USD 827,3030USD -2,379 USD 56.7384 USD 56.9016
2025-07-18 (Friday)14,581EW holding decreased by -132USD 829,682EW holding decreased by -6170USD 829,682-132USD -6,170 USD 56.9016 USD 56.8104
2025-07-17 (Thursday)14,713USD 835,852EW holding decreased by -497USD 835,8520USD -497 USD 56.8104 USD 56.8442
2025-07-16 (Wednesday)14,713USD 836,349EW holding decreased by -7265USD 836,3490USD -7,265 USD 56.8442 USD 57.338
2025-07-15 (Tuesday)14,713USD 843,614USD 843,614
2025-07-14 (Monday)14,713USD 856,530USD 856,530
2025-07-11 (Friday)14,713USD 850,283USD 850,283
2025-07-10 (Thursday)14,713USD 855,319EW holding increased by 19603USD 855,3190USD 19,603 USD 58.1336 USD 56.8012
2025-07-09 (Wednesday)14,713USD 835,716EW holding increased by 5913USD 835,7160USD 5,913 USD 56.8012 USD 56.3993
2025-07-08 (Tuesday)14,713USD 829,803EW holding increased by 2362USD 829,8030USD 2,362 USD 56.3993 USD 56.2388
2025-07-07 (Monday)14,713USD 827,441EW holding decreased by -715USD 827,4410USD -715 USD 56.2388 USD 56.2874
2025-07-04 (Friday)14,713USD 828,156EW holding increased by 243USD 828,1560USD 243 USD 56.2874 USD 56.2708
2025-07-03 (Thursday)14,713EW holding increased by 132USD 827,913EW holding increased by 1762USD 827,913132USD 1,762 USD 56.2708 USD 56.6594
2025-07-02 (Wednesday)14,581USD 826,151EW holding decreased by -6031USD 826,1510USD -6,031 USD 56.6594 USD 57.073
2025-06-30 (Monday)14,581USD 832,182EW holding increased by 729USD 832,1820USD 729 USD 57.073 USD 57.023
2025-06-27 (Friday)14,581USD 831,453EW holding increased by 12343USD 831,4530USD 12,343 USD 57.023 USD 56.1765
2025-06-26 (Thursday)14,581EW holding increased by 136USD 819,110EW holding increased by 2997USD 819,110136USD 2,997 USD 56.1765 USD 56.498
2025-06-25 (Wednesday)14,445USD 816,113EW holding increased by 11757USD 816,1130USD 11,757 USD 56.498 USD 55.684
2025-06-24 (Tuesday)14,445USD 804,356EW holding decreased by -2255USD 804,3560USD -2,255 USD 55.684 USD 55.8402
2025-06-23 (Monday)14,445USD 806,611EW holding increased by 14577USD 806,6110USD 14,577 USD 55.8402 USD 54.831
2025-06-20 (Friday)14,445USD 792,034EW holding decreased by -3856USD 792,0340USD -3,856 USD 54.831 USD 55.098
2025-06-19 (Thursday)14,445USD 795,890EW holding increased by 1450USD 795,8900USD 1,450 USD 55.098 USD 54.9976
2025-06-18 (Wednesday)14,445USD 794,440EW holding increased by 11176USD 794,4400USD 11,176 USD 54.9976 USD 54.2239
2025-06-17 (Tuesday)14,445USD 783,264EW holding decreased by -11628USD 783,2640USD -11,628 USD 54.2239 USD 55.0289
2025-06-16 (Monday)14,445USD 794,892EW holding decreased by -4682USD 794,8920USD -4,682 USD 55.0289 USD 55.353
2025-06-13 (Friday)14,445USD 799,574EW holding decreased by -6804USD 799,5740USD -6,804 USD 55.353 USD 55.824
2025-06-12 (Thursday)14,445EW holding increased by 136USD 806,378EW holding increased by 8727USD 806,378136USD 8,727 USD 55.824 USD 55.7447
2025-06-11 (Wednesday)14,309USD 797,651EW holding decreased by -4881USD 797,6510USD -4,881 USD 55.7447 USD 56.0858
2025-06-10 (Tuesday)14,309USD 802,532EW holding decreased by -4109USD 802,5320USD -4,109 USD 56.0858 USD 56.373
2025-06-09 (Monday)14,309USD 806,641EW holding decreased by -13404USD 806,6410USD -13,404 USD 56.373 USD 57.3097
2025-06-06 (Friday)14,309USD 820,045EW holding increased by 1350USD 820,0450USD 1,350 USD 57.3097 USD 57.2154
2025-06-05 (Thursday)14,309USD 818,695EW holding decreased by -1747USD 818,6950USD -1,747 USD 57.2154 USD 57.3375
2025-06-04 (Wednesday)14,309USD 820,442EW holding decreased by -1536USD 820,4420USD -1,536 USD 57.3375 USD 57.4448
2025-06-03 (Tuesday)14,309USD 821,978EW holding decreased by -2557USD 821,9780USD -2,557 USD 57.4448 USD 57.6235
2025-06-02 (Monday)14,309USD 824,535EW holding decreased by -5431USD 824,5350USD -5,431 USD 57.6235 USD 58.0031
2025-05-30 (Friday)14,309USD 829,966EW holding increased by 5077USD 829,9660USD 5,077 USD 58.0031 USD 57.6483
2025-05-29 (Thursday)14,309USD 824,889EW holding increased by 10570USD 824,8890USD 10,570 USD 57.6483 USD 56.9096
2025-05-28 (Wednesday)14,309USD 814,319EW holding increased by 7668USD 814,3190USD 7,668 USD 56.9096 USD 56.3737
2025-05-27 (Tuesday)14,309USD 806,651EW holding increased by 15475USD 806,6510USD 15,475 USD 56.3737 USD 55.2922
2025-05-26 (Monday)14,309USD 791,176EW holding decreased by -3869USD 791,1760USD -3,869 USD 55.2922 USD 55.5626
2025-05-23 (Friday)14,309USD 795,045EW holding decreased by -2162USD 795,0450USD -2,162 USD 55.5626 USD 55.7137
2025-05-22 (Thursday)14,309USD 797,207EW holding decreased by -13269USD 797,2070USD -13,269 USD 55.7137 USD 56.641
2025-05-21 (Wednesday)14,309USD 810,476EW holding decreased by -22517USD 810,4760USD -22,517 USD 56.641 USD 58.2146
2025-05-20 (Tuesday)14,309USD 832,993EW holding decreased by -2372USD 832,9930USD -2,372 USD 58.2146 USD 58.3804
2025-05-19 (Monday)14,309USD 835,365EW holding decreased by -5992USD 835,3650USD -5,992 USD 58.3804 USD 58.7991
2025-05-16 (Friday)14,309USD 841,357EW holding increased by 13018USD 841,3570USD 13,018 USD 58.7991 USD 57.8894
2025-05-15 (Thursday)14,309USD 828,339EW holding increased by 3016USD 828,3390USD 3,016 USD 57.8894 USD 57.6786
2025-05-14 (Wednesday)14,309USD 825,323USD 825,323
2025-05-13 (Tuesday)14,309USD 814,759USD 814,759
2025-05-12 (Monday)14,177USD 803,211EW holding increased by 18151USD 803,2110USD 18,151 USD 56.6559 USD 55.3756
2025-05-09 (Friday)14,177USD 785,060EW holding decreased by -9883USD 785,0600USD -9,883 USD 55.3756 USD 56.0727
2025-05-08 (Thursday)14,177USD 794,943EW holding decreased by -959USD 794,9430USD -959 USD 56.0727 USD 56.1404
2025-05-07 (Wednesday)14,177USD 795,902EW holding increased by 1570USD 795,9020USD 1,570 USD 56.1404 USD 56.0296
2025-05-06 (Tuesday)14,177USD 794,332EW holding decreased by -5874USD 794,3320USD -5,874 USD 56.0296 USD 56.444
2025-05-05 (Monday)14,177USD 800,206EW holding decreased by -4846USD 800,2060USD -4,846 USD 56.444 USD 56.7858
2025-05-02 (Friday)14,177USD 805,052EW holding increased by 3467USD 805,0520USD 3,467 USD 56.7858 USD 56.5412
2025-05-01 (Thursday)14,177USD 801,585EW holding increased by 341USD 801,5850USD 341 USD 56.5412 USD 56.5172
2025-04-30 (Wednesday)14,177EW holding increased by 867USD 801,244EW holding increased by 42973USD 801,244867USD 42,973 USD 56.5172 USD 56.97
2025-04-29 (Tuesday)13,310USD 758,271EW holding increased by 7468USD 758,2710USD 7,468 USD 56.97 USD 56.4089
2025-04-28 (Monday)13,310USD 750,803EW holding decreased by -9683USD 750,8030USD -9,683 USD 56.4089 USD 57.1364
2025-04-25 (Friday)13,310USD 760,486EW holding increased by 9440USD 760,4860USD 9,440 USD 57.1364 USD 56.4272
2025-04-24 (Thursday)13,310USD 751,046EW holding increased by 44535USD 751,0460USD 44,535 USD 56.4272 USD 53.0812
2025-04-23 (Wednesday)13,310EW holding decreased by -124USD 706,511EW holding decreased by -2312USD 706,511-124USD -2,312 USD 53.0812 USD 52.7634
2025-04-22 (Tuesday)13,434USD 708,823EW holding increased by 14601USD 708,8230USD 14,601 USD 52.7634 USD 51.6765
2025-04-21 (Monday)13,434USD 694,222EW holding decreased by -31915USD 694,2220USD -31,915 USD 51.6765 USD 54.0522
2025-04-18 (Friday)13,434USD 726,137USD 726,1370USD 0 USD 54.0522 USD 54.0522
2025-04-17 (Thursday)13,434USD 726,137EW holding increased by 4549USD 726,1370USD 4,549 USD 54.0522 USD 53.7136
2025-04-16 (Wednesday)13,434EW holding increased by 124USD 721,588EW holding increased by 10542USD 721,588124USD 10,542 USD 53.7136 USD 53.4219
2025-04-15 (Tuesday)13,310USD 711,046EW holding increased by 5829USD 711,0460USD 5,829 USD 53.4219 USD 52.984
2025-04-14 (Monday)13,310USD 705,217EW holding decreased by -2203USD 705,2170USD -2,203 USD 52.984 USD 53.1495
2025-04-11 (Friday)13,310USD 707,420EW holding increased by 6440USD 707,4200USD 6,440 USD 53.1495 USD 52.6657
2025-04-10 (Thursday)13,310USD 700,980EW holding decreased by -28349USD 700,9800USD -28,349 USD 52.6657 USD 54.7956
2025-04-09 (Wednesday)13,310USD 729,329EW holding increased by 29528USD 729,3290USD 29,528 USD 54.7956 USD 52.5771
2025-04-08 (Tuesday)13,310EW holding increased by 124USD 699,801EW holding decreased by -13515USD 699,801124USD -13,515 USD 52.5771 USD 54.0965
2025-04-07 (Monday)13,186USD 713,316EW holding increased by 6503USD 713,3160USD 6,503 USD 54.0965 USD 53.6033
2025-04-04 (Friday)13,186USD 706,813EW holding decreased by -25940USD 706,8130USD -25,940 USD 53.6033 USD 55.5705
2025-04-02 (Wednesday)13,186USD 732,753EW holding decreased by -517USD 732,7530USD -517 USD 55.5705 USD 55.6097
2025-04-01 (Tuesday)13,186USD 733,270EW holding decreased by -7169USD 733,2700USD -7,169 USD 55.6097 USD 56.1534
2025-03-31 (Monday)13,186USD 740,439EW holding increased by 17942USD 740,4390USD 17,942 USD 56.1534 USD 54.7927
2025-03-28 (Friday)13,186USD 722,497EW holding decreased by -1733USD 722,4970USD -1,733 USD 54.7927 USD 54.9242
2025-03-27 (Thursday)13,186USD 724,230EW holding decreased by -3192USD 724,2300USD -3,192 USD 54.9242 USD 55.1662
2025-03-26 (Wednesday)13,186USD 727,422EW holding increased by 1899USD 727,4220USD 1,899 USD 55.1662 USD 55.0222
2025-03-25 (Tuesday)13,186USD 725,523EW holding decreased by -3146USD 725,5230USD -3,146 USD 55.0222 USD 55.2608
2025-03-24 (Monday)13,186USD 728,669EW holding increased by 8224USD 728,6690USD 8,224 USD 55.2608 USD 54.6371
2025-03-21 (Friday)13,186USD 720,445EW holding decreased by -732USD 720,4450USD -732 USD 54.6371 USD 54.6926
2025-03-20 (Thursday)13,186USD 721,177EW holding increased by 203USD 721,1770USD 203 USD 54.6926 USD 54.6772
2025-03-19 (Wednesday)13,186USD 720,974EW holding increased by 6658USD 720,9740USD 6,658 USD 54.6772 USD 54.1723
2025-03-18 (Tuesday)13,186USD 714,316EW holding decreased by -2945USD 714,3160USD -2,945 USD 54.1723 USD 54.3956
2025-03-17 (Monday)13,186EW holding increased by 126USD 717,261EW holding increased by 16609USD 717,261126USD 16,609 USD 54.3956 USD 53.6487
2025-03-14 (Friday)13,060USD 700,652EW holding increased by 15063USD 700,6520USD 15,063 USD 53.6487 USD 52.4953
2025-03-13 (Thursday)13,060USD 685,589EW holding decreased by -4425USD 685,5890USD -4,425 USD 52.4953 USD 52.8341
2025-03-12 (Wednesday)13,060USD 690,014EW holding increased by 118USD 690,0140USD 118 USD 52.8341 USD 52.8251
2025-03-11 (Tuesday)13,060USD 689,896EW holding decreased by -3716USD 689,8960USD -3,716 USD 52.8251 USD 53.1096
2025-03-10 (Monday)13,060USD 693,612EW holding decreased by -17116USD 693,6120USD -17,116 USD 53.1096 USD 54.4202
2025-03-07 (Friday)13,060USD 710,728EW holding decreased by -28843USD 710,7280USD -28,843 USD 54.4202 USD 56.6287
2025-03-05 (Wednesday)13,060USD 739,571EW holding increased by 6461USD 739,5710USD 6,461 USD 56.6287 USD 56.134
2025-03-04 (Tuesday)13,060USD 733,110EW holding decreased by -998USD 733,1100USD -998 USD 56.134 USD 56.2104
2025-03-03 (Monday)13,060EW holding increased by 126USD 734,108EW holding decreased by -1573USD 734,108126USD -1,573 USD 56.2104 USD 56.8796
2025-02-28 (Friday)12,934USD 735,681EW holding increased by 4379USD 735,6810USD 4,379 USD 56.8796 USD 56.5411
2025-02-27 (Thursday)12,934USD 731,302EW holding decreased by -1759USD 731,3020USD -1,759 USD 56.5411 USD 56.6771
2025-02-26 (Wednesday)12,934USD 733,061EW holding increased by 2722USD 733,0610USD 2,722 USD 56.6771 USD 56.4666
2025-02-25 (Tuesday)12,934USD 730,339EW holding decreased by -15394USD 730,3390USD -15,394 USD 56.4666 USD 57.6568
2025-02-24 (Monday)12,934USD 745,733EW holding decreased by -4346USD 745,7330USD -4,346 USD 57.6568 USD 57.9928
2025-02-21 (Friday)12,934USD 750,079EW holding decreased by -14398USD 750,0790USD -14,398 USD 57.9928 USD 59.106
2025-02-20 (Thursday)12,934USD 764,477EW holding decreased by -2595USD 764,4770USD -2,595 USD 59.106 USD 59.3066
2025-02-19 (Wednesday)12,934USD 767,072EW holding decreased by -8671USD 767,0720USD -8,671 USD 59.3066 USD 59.977
2025-02-18 (Tuesday)12,934USD 775,743EW holding decreased by -5888USD 775,7430USD -5,888 USD 59.977 USD 60.4323
2025-02-17 (Monday)12,934USD 781,631EW holding increased by 681USD 781,6310USD 681 USD 60.4323 USD 60.3796
2025-02-14 (Friday)12,934USD 780,950EW holding decreased by -3962USD 780,9500USD -3,962 USD 60.3796 USD 60.6859
2025-02-13 (Thursday)12,934USD 784,912EW holding decreased by -3840USD 784,9120USD -3,840 USD 60.6859 USD 60.9828
2025-02-12 (Wednesday)12,934USD 788,752EW holding increased by 49473USD 788,7520USD 49,473 USD 60.9828 USD 57.1578
2025-02-11 (Tuesday)12,934USD 739,279EW holding decreased by -3028USD 739,2790USD -3,028 USD 57.1578 USD 57.3919
2025-02-10 (Monday)12,934USD 742,307EW holding increased by 9575USD 742,3070USD 9,575 USD 57.3919 USD 56.6516
2025-02-07 (Friday)12,934USD 732,732EW holding decreased by -6875USD 732,7320USD -6,875 USD 56.6516 USD 57.1832
2025-02-06 (Thursday)12,934USD 739,607EW holding decreased by -5383USD 739,6070USD -5,383 USD 57.1832 USD 57.5993
2025-02-05 (Wednesday)12,934USD 744,990EW holding increased by 5593USD 744,9900USD 5,593 USD 57.5993 USD 57.1669
2025-02-04 (Tuesday)12,934USD 739,397EW holding decreased by -4513USD 739,3970USD -4,513 USD 57.1669 USD 57.5159
2025-02-03 (Monday)12,934EW holding increased by 123USD 743,910EW holding decreased by -3068USD 743,910123USD -3,068 USD 57.5159 USD 58.3075
2025-01-31 (Friday)12,811USD 746,978EW holding decreased by -5335USD 746,9780USD -5,335 USD 58.3075 USD 58.724
2025-01-30 (Thursday)12,811EW holding increased by 123USD 752,313EW holding increased by 26541USD 752,313123USD 26,541 USD 58.724 USD 57.2015
2025-01-29 (Wednesday)12,688USD 725,772EW holding decreased by -14710USD 725,7720USD -14,710 USD 57.2015 USD 58.3608
2025-01-28 (Tuesday)12,688USD 740,482EW holding increased by 36638USD 740,4820USD 36,638 USD 58.3608 USD 55.4732
2025-01-27 (Monday)12,688USD 703,844EW holding increased by 2755USD 703,8440USD 2,755 USD 55.4732 USD 55.2561
2025-01-24 (Friday)12,688USD 701,089EW holding decreased by -8541USD 701,0890USD -8,541 USD 55.2561 USD 55.9292
2025-01-23 (Thursday)12,688USD 709,630EW holding decreased by -1537USD 709,6300USD -1,537 USD 55.9292 USD 56.0504
2025-01-22 (Wednesday)12,688USD 711,167USD 711,167
2025-01-21 (Tuesday)12,688USD 721,743USD 721,743
2025-01-20 (Monday)12,688USD 720,192USD 720,192
2025-01-17 (Friday)12,688USD 725,712USD 725,712
2025-01-16 (Thursday)12,688USD 724,466USD 724,466
2025-01-15 (Wednesday)12,688USD 727,424USD 727,424
2025-01-14 (Tuesday)12,688USD 738,786USD 738,786
2025-01-13 (Monday)12,688USD 742,226USD 742,226
2025-01-10 (Friday)12,688USD 761,726USD 761,726
2025-01-09 (Thursday)12,688USD 764,735USD 764,735
2025-01-09 (Thursday)12,688USD 764,735USD 764,735
2025-01-09 (Thursday)12,688USD 764,735USD 764,735
2025-01-08 (Wednesday)12,688USD 762,257USD 762,257
2025-01-08 (Wednesday)12,688USD 762,257USD 762,257
2025-01-08 (Wednesday)12,688USD 762,257USD 762,257
2025-01-02 (Thursday)12,688USD 744,230EW holding decreased by -8703USD 744,2300USD -8,703 USD 58.6562 USD 59.3421
2024-12-30 (Monday)12,688USD 752,933EW holding increased by 22000USD 752,9330USD 22,000 USD 59.3421 USD 57.6082
2024-12-10 (Tuesday)12,688USD 730,933EW holding increased by 27999USD 730,9330USD 27,999 USD 57.6082 USD 55.4015
2024-12-09 (Monday)12,688USD 702,934EW holding decreased by -9251USD 702,9340USD -9,251 USD 55.4015 USD 56.1306
2024-12-06 (Friday)12,688EW holding increased by 123USD 712,185EW holding decreased by -1214USD 712,185123USD -1,214 USD 56.1306 USD 56.7767
2024-12-05 (Thursday)12,565USD 713,399EW holding decreased by -20223USD 713,3990USD -20,223 USD 56.7767 USD 58.3862
2024-12-04 (Wednesday)12,565USD 733,622EW holding increased by 36917USD 733,6220USD 36,917 USD 58.3862 USD 55.4481
2024-12-03 (Tuesday)12,565USD 696,705EW holding decreased by -5049USD 696,7050USD -5,049 USD 55.4481 USD 55.8499
2024-12-02 (Monday)12,565USD 701,754EW holding decreased by -3578USD 701,7540USD -3,578 USD 55.8499 USD 56.1347
2024-11-29 (Friday)12,565USD 705,332EW holding decreased by -8691USD 705,3320USD -8,691 USD 56.1347 USD 56.8263
2024-11-28 (Thursday)12,565USD 714,023EW holding decreased by -225USD 714,0230USD -225 USD 56.8263 USD 56.8442
2024-11-27 (Wednesday)12,565USD 714,248EW holding decreased by -1280USD 714,2480USD -1,280 USD 56.8442 USD 56.9461
2024-11-26 (Tuesday)12,565USD 715,528EW holding increased by 2033USD 715,5280USD 2,033 USD 56.9461 USD 56.7843
2024-11-25 (Monday)12,565USD 713,495EW holding increased by 6472USD 713,4950USD 6,472 USD 56.7843 USD 56.2692
2024-11-22 (Friday)12,565USD 707,023EW holding increased by 6207USD 707,0230USD 6,207 USD 56.2692 USD 55.7752
2024-11-21 (Thursday)12,565USD 700,816EW holding increased by 10225USD 700,8160USD 10,225 USD 55.7752 USD 54.9615
2024-11-20 (Wednesday)12,565USD 690,591EW holding decreased by -5839USD 690,5910USD -5,839 USD 54.9615 USD 55.4262
2024-11-19 (Tuesday)12,565USD 696,430EW holding increased by 1704USD 696,4300USD 1,704 USD 55.4262 USD 55.2906
2024-11-18 (Monday)12,565USD 694,726EW holding increased by 46861USD 694,7260USD 46,861 USD 55.2906 USD 51.5611
2024-11-12 (Tuesday)12,565USD 647,865EW holding increased by 4758USD 647,8650USD 4,758 USD 51.5611 USD 51.1824
2024-11-08 (Friday)12,565USD 643,107EW holding increased by 6665USD 643,1070USD 6,665 USD 51.1824 USD 50.652
2024-11-07 (Thursday)12,565USD 636,442EW holding decreased by -4505USD 636,4420USD -4,505 USD 50.652 USD 51.0105
2024-11-06 (Wednesday)12,565USD 640,947EW holding decreased by -3514USD 640,9470USD -3,514 USD 51.0105 USD 51.2902
2024-11-05 (Tuesday)12,565USD 644,461EW holding increased by 1013USD 644,4610USD 1,013 USD 51.2902 USD 51.2095
2024-11-04 (Monday)12,565USD 643,448EW holding decreased by -11443USD 643,4480USD -11,443 USD 51.2095 USD 52.1203
2024-11-01 (Friday)12,565USD 654,891EW holding decreased by -16USD 654,8910USD -16 USD 52.1203 USD 52.1215
2024-10-31 (Thursday)12,565EW holding decreased by -914USD 654,907EW holding decreased by -56161USD 654,907-914USD -56,161 USD 52.1215 USD 52.7538
2024-10-30 (Wednesday)13,479USD 711,068EW holding decreased by -7943USD 711,0680USD -7,943 USD 52.7538 USD 53.3431
2024-10-29 (Tuesday)13,479USD 719,011EW holding increased by 7497USD 719,0110USD 7,497 USD 53.3431 USD 52.7869
2024-10-28 (Monday)13,479USD 711,514EW holding decreased by -8321USD 711,5140USD -8,321 USD 52.7869 USD 53.4042
2024-10-25 (Friday)13,479EW holding increased by 132USD 719,835EW holding decreased by -4756USD 719,835132USD -4,756 USD 53.4042 USD 54.2887
2024-10-24 (Thursday)13,347USD 724,591EW holding decreased by -3296USD 724,5910USD -3,296 USD 54.2887 USD 54.5356
2024-10-23 (Wednesday)13,347USD 727,887EW holding increased by 15773USD 727,8870USD 15,773 USD 54.5356 USD 53.3539
2024-10-22 (Tuesday)13,347EW holding increased by 264USD 712,114EW holding increased by 7196USD 712,114264USD 7,196 USD 53.3539 USD 53.8805
2024-10-21 (Monday)13,083USD 704,918EW holding decreased by -288USD 704,9180USD -288 USD 53.8805 USD 53.9025
2024-10-18 (Friday)13,083USD 705,206USD 705,206
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 IE00B3Y8X563

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-132 56.902* 55.79 Profit of 7,364 on sale
2025-07-03BUY132 56.271* 55.74
2025-06-26BUY136 56.177* 55.71
2025-06-12BUY136 55.824* 55.74
2025-04-30BUY867 56.517* 55.43
2025-04-23SELL-124 53.081* 55.41 Profit of 6,870 on sale
2025-04-16BUY124 53.714* 55.52
2025-04-08BUY124 52.577* 55.68
2025-03-17BUY126 54.396* 55.85
2025-03-03BUY126 56.210* 56.09
2025-02-03BUY123 57.516* 55.09
2025-01-30BUY123 58.724* 54.91
2024-12-06BUY123 56.131* 54.24
2024-10-31SELL-914 52.122* 53.54 Profit of 48,939 on sale
2024-10-25BUY132 53.404* 54.01
2024-10-22BUY264 53.354* 53.88
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
2025-07-291,129,154582,399,22347.1%
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%
2025-07-17876,3699281,659,21652.8%
2025-07-16706,7312,9862,205,17432.0%
2025-07-15901,83611,511,88259.6%
2025-07-14849,2371,2002,261,37337.6%
2025-07-11882,38001,457,73460.5%
2025-07-10316,1801,188781,83040.4%
2025-07-09164,940146837,74219.7%
2025-07-08274,39072915,06430.0%
2025-07-07407,754154978,86041.7%
2025-07-03234,0351,089875,86026.7%
2025-07-02427,4855361,251,83534.1%
2025-07-01411,0471,7141,012,14140.6%
2025-06-30492,3514,5871,021,47748.2%
2025-06-27914,801291,518,58460.2%
2025-06-26855,5088351,896,16745.1%
2025-06-25585,57512,9041,628,02736.0%
2025-06-24649,34851,568,35541.4%
2025-06-23586,7701661,347,26043.6%
2025-06-20620,4082981,088,90357.0%
2025-06-18803,2877561,375,69458.4%
2025-06-17510,621173962,01753.1%
2025-06-16450,7452421,147,28039.3%
2025-06-13515,354201831,09562.0%
2025-06-12508,6094,217910,48755.9%
2025-06-11340,10051803,34342.3%
2025-06-10320,103581889,37636.0%
2025-06-09405,97040956,75042.4%
2025-06-06588,08301,009,81658.2%
2025-06-05336,423127686,30549.0%
2025-06-04546,064591,175,29446.5%
2025-06-03475,8638,1301,292,00536.8%
2025-06-02539,685771,085,95549.7%
2025-05-30827,4942662,880,58728.7%
2025-05-29717,961111,207,87659.4%
2025-05-28757,9052312,384,54231.8%
2025-05-27311,1351,3441,258,49124.7%
2025-05-23322,45501,783,55618.1%

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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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.