Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for EW
| Stock Name | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28176E1082 |
| LEI | YA13X31F3V31L8TMPR58 |
Show aggregate EW holdings
News associated with EW
- Jones Financial Companies Lllp Increases Holdings in Edwards Lifesciences Co. (NYSE:EW)
- Jones Financial Companies Lllp lifted its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,014 shares of the medical research company’s stock after buying an additional 1,329 shares during […] - 2025-03-10 08:37:05
- SBI Securities Co. Ltd. Purchases Shares of 838 Edwards Lifesciences Co. (NYSE:EW)
- SBI Securities Co. Ltd. acquired a new position in Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 838 shares of the medical research company’s stock, valued at approximately $62,000. A number of other hedge funds and other […] - 2025-03-10 07:46:58
- Los Angeles Capital Management LLC Purchases Shares of 2,974 Edwards Lifesciences Co. (NYSE:EW)
- Los Angeles Capital Management LLC acquired a new position in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,974 shares of the medical research company’s stock, valued at approximately $220,000. […] - 2025-03-05 10:41:41
- Global Retirement Partners LLC Cuts Stake in Edwards Lifesciences Co. (NYSE:EW)
- Global Retirement Partners LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 42.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the medical research company’s stock after selling 992 shares during the period. Global Retirement […] - 2025-02-28 09:14:50
- Edwards Lifesciences Co. (NYSE:EW) Given Average Rating of “Hold” by Brokerages
- Edwards Lifesciences Co. (NYSE:EW – Get Free Report) has been given an average recommendation of “Hold” by the twenty-six analysts that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, thirteen have given a hold recommendation and twelve have issued a buy recommendation on the company. […] - 2025-02-28 08:35:18
- Private Advisor Group LLC Acquires 9,440 Shares of Edwards Lifesciences Co. (NYSE:EW)
- Private Advisor Group LLC grew its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 79.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,326 shares of the medical research company’s stock after purchasing an additional 9,440 shares during the period. Private Advisor […] - 2025-02-27 09:07:05
- D.A. Davidson & CO. Has $743,000 Stake in Edwards Lifesciences Co. (NYSE:EW)
- D.A. Davidson & CO. lifted its stake in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,033 shares of the medical research company’s stock after buying an additional 300 shares […] - 2025-02-25 08:59:02
- Principal Financial Group Inc. Reduces Position in Edwards Lifesciences Co. (NYSE:EW)
- Principal Financial Group Inc. cut its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 793,925 shares of the medical research company’s stock after selling 23,591 shares during the period. […] - 2025-02-21 09:49:16
- Valeo Financial Advisors LLC Has $370,000 Stock Holdings in Edwards Lifesciences Co. (NYSE:EW)
- Valeo Financial Advisors LLC increased its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,994 shares of the medical research company’s stock after purchasing an additional 508 shares […] - 2025-02-18 09:14:50
- Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Morgan Stanley Analyst Says
- Edwards Lifesciences (NYSE:EW – Get Free Report) had its price objective upped by Morgan Stanley from $70.00 to $75.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the medical research company’s stock. Morgan Stanley’s price target would indicate a potential downside of 1.26% from the stock’s previous […] - 2025-02-14 08:40:47
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
- Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
- Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:55:05
- Edwards Lifesciences Stock Outlook: Is Wall Street Bullish or Bearish?
- Edwards Lifesciences has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 16:54:55
- Stocks Sink and Bond Yields Spike on Strong CPI
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:44:38
- Edwards Lifesciences Stock Outlook: Is Wall Street Bullish or Bearish?
- Edwards Lifesciences has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 14:30:34
- Bleakley Financial Group LLC Sells 241 Shares of Edwards Lifesciences Co. (NYSE:EW)
- Bleakley Financial Group LLC lowered its stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 5.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,280 shares of the medical research company’s stock after selling 241 shares during the quarter. Bleakley Financial Group LLC’s […] - 2025-02-12 08:57:13
- Stratos Wealth Partners LTD. Cuts Position in Edwards Lifesciences Co. (NYSE:EW)
- Stratos Wealth Partners LTD. lowered its holdings in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,183 shares of the medical research company’s stock after selling 292 shares during the quarter. Stratos […] - 2025-02-10 19:06:05
- Spire Wealth Management Sells 930 Shares of Edwards Lifesciences Co. (NYSE:EW)
- Spire Wealth Management lessened its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 23.1% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,101 shares of the medical research company’s stock after selling 930 shares during the period. Spire Wealth Management’s holdings in […] - 2025-02-07 09:05:04
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF EW holdings
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|
| 2025-03-11 (Tuesday) | 13,060 | USD 689,896 | USD 689,896 | 0 | USD -3,716 | USD 52.8251 | USD 53.1096 |
| 2025-03-10 (Monday) | 13,060 | USD 693,612 | USD 693,612 | 0 | USD -17,116 | USD 53.1096 | USD 54.4202 |
| 2025-03-07 (Friday) | 13,060 | USD 710,728 | USD 710,728 | 0 | USD -28,843 | USD 54.4202 | USD 56.6287 |
| 2025-03-05 (Wednesday) | 13,060 | USD 739,571 | USD 739,571 | 0 | USD 6,461 | USD 56.6287 | USD 56.134 |
| 2025-03-04 (Tuesday) | 13,060 | USD 733,110 | USD 733,110 | 0 | USD -998 | USD 56.134 | USD 56.2104 |
| 2025-03-03 (Monday) | 13,060 | USD 734,108 | USD 734,108 | 126 | USD -1,573 | USD 56.2104 | USD 56.8796 |
| 2025-02-28 (Friday) | 12,934 | USD 735,681 | USD 735,681 | 0 | USD 4,379 | USD 56.8796 | USD 56.5411 |
| 2025-02-27 (Thursday) | 12,934 | USD 731,302 | USD 731,302 | 0 | USD -1,759 | USD 56.5411 | USD 56.6771 |
| 2025-02-26 (Wednesday) | 12,934 | USD 733,061 | USD 733,061 | 0 | USD 2,722 | USD 56.6771 | USD 56.4666 |
| 2025-02-25 (Tuesday) | 12,934 | USD 730,339 | USD 730,339 | 0 | USD -15,394 | USD 56.4666 | USD 57.6568 |
| 2025-02-24 (Monday) | 12,934 | USD 745,733 | USD 745,733 | 0 | USD -4,346 | USD 57.6568 | USD 57.9928 |
| 2025-02-21 (Friday) | 12,934 | USD 750,079 | USD 750,079 | 0 | USD -14,398 | USD 57.9928 | USD 59.106 |
| 2025-02-20 (Thursday) | 12,934 | USD 764,477 | USD 764,477 | 0 | USD -2,595 | USD 59.106 | USD 59.3066 |
| 2025-02-19 (Wednesday) | 12,934 | USD 767,072 | USD 767,072 | 0 | USD -8,671 | USD 59.3066 | USD 59.977 |
| 2025-02-18 (Tuesday) | 12,934 | USD 775,743 | USD 775,743 | 0 | USD -5,888 | USD 59.977 | USD 60.4323 |
| 2025-02-17 (Monday) | 12,934 | USD 781,631 | USD 781,631 | 0 | USD 681 | USD 60.4323 | USD 60.3796 |
| 2025-02-14 (Friday) | 12,934 | USD 780,950 | USD 780,950 | 0 | USD -3,962 | USD 60.3796 | USD 60.6859 |
| 2025-02-13 (Thursday) | 12,934 | USD 784,912 | USD 784,912 | 0 | USD -3,840 | USD 60.6859 | USD 60.9828 |
| 2025-02-12 (Wednesday) | 12,934 | USD 788,752 | USD 788,752 | 0 | USD 49,473 | USD 60.9828 | USD 57.1578 |
| 2025-02-11 (Tuesday) | 12,934 | USD 739,279 | USD 739,279 | 0 | USD -3,028 | USD 57.1578 | USD 57.3919 |
| 2025-02-10 (Monday) | 12,934 | USD 742,307 | USD 742,307 | 0 | USD 9,575 | USD 57.3919 | USD 56.6516 |
| 2025-02-07 (Friday) | 12,934 | USD 732,732 | USD 732,732 | 0 | USD -6,875 | USD 56.6516 | USD 57.1832 |
| 2025-02-06 (Thursday) | 12,934 | USD 739,607 | USD 739,607 | 0 | USD -5,383 | USD 57.1832 | USD 57.5993 |
| 2025-02-05 (Wednesday) | 12,934 | USD 744,990 | USD 744,990 | 0 | USD 5,593 | USD 57.5993 | USD 57.1669 |
| 2025-02-04 (Tuesday) | 12,934 | USD 739,397 | USD 739,397 | 0 | USD -4,513 | USD 57.1669 | USD 57.5159 |
| 2025-02-03 (Monday) | 12,934 | USD 743,910 | USD 743,910 | 123 | USD -3,068 | USD 57.5159 | USD 58.3075 |
| 2025-01-31 (Friday) | 12,811 | USD 746,978 | USD 746,978 | 0 | USD -5,335 | USD 58.3075 | USD 58.724 |
| 2025-01-30 (Thursday) | 12,811 | USD 752,313 | USD 752,313 | 123 | USD 26,541 | USD 58.724 | USD 57.2015 |
| 2025-01-29 (Wednesday) | 12,688 | USD 725,772 | USD 725,772 | 0 | USD -14,710 | USD 57.2015 | USD 58.3608 |
| 2025-01-28 (Tuesday) | 12,688 | USD 740,482 | USD 740,482 | 0 | USD 36,638 | USD 58.3608 | USD 55.4732 |
| 2025-01-27 (Monday) | 12,688 | USD 703,844 | USD 703,844 | 0 | USD 2,755 | USD 55.4732 | USD 55.2561 |
| 2025-01-24 (Friday) | 12,688 | USD 701,089 | USD 701,089 | 0 | USD -8,541 | USD 55.2561 | USD 55.9292 |
| 2025-01-23 (Thursday) | 12,688 | USD 709,630 | USD 709,630 | 0 | USD -1,537 | USD 55.9292 | USD 56.0504 |
| 2025-01-22 (Wednesday) | 12,688 | USD 711,167 | USD 711,167 | | | | |
| 2025-01-21 (Tuesday) | 12,688 | USD 721,743 | USD 721,743 | | | | |
| 2025-01-20 (Monday) | 12,688 | USD 720,192 | USD 720,192 | | | | |
| 2025-01-17 (Friday) | 12,688 | USD 725,712 | USD 725,712 | | | | |
| 2025-01-16 (Thursday) | 12,688 | USD 724,466 | USD 724,466 | | | | |
| 2025-01-15 (Wednesday) | 12,688 | USD 727,424 | USD 727,424 | | | | |
| 2025-01-14 (Tuesday) | 12,688 | USD 738,786 | USD 738,786 | | | | |
| 2025-01-13 (Monday) | 12,688 | USD 742,226 | USD 742,226 | | | | |
| 2025-01-10 (Friday) | 12,688 | USD 761,726 | USD 761,726 | | | | |
| 2025-01-09 (Thursday) | 12,688 | USD 764,735 | USD 764,735 | | | | |
| 2025-01-09 (Thursday) | 12,688 | USD 764,735 | USD 764,735 | | | | |
| 2025-01-09 (Thursday) | 12,688 | USD 764,735 | USD 764,735 | | | | |
| 2025-01-08 (Wednesday) | 12,688 | USD 762,257 | USD 762,257 | | | | |
| 2025-01-08 (Wednesday) | 12,688 | USD 762,257 | USD 762,257 | | | | |
| 2025-01-08 (Wednesday) | 12,688 | USD 762,257 | USD 762,257 | | | | |
| 2025-01-02 (Thursday) | 12,688 | USD 744,230 | USD 744,230 | 0 | USD -8,703 | USD 58.6562 | USD 59.3421 |
| 2024-12-30 (Monday) | 12,688 | USD 752,933 | USD 752,933 | 0 | USD 22,000 | USD 59.3421 | USD 57.6082 |
| 2024-12-10 (Tuesday) | 12,688 | USD 730,933 | USD 730,933 | 0 | USD 27,999 | USD 57.6082 | USD 55.4015 |
| 2024-12-09 (Monday) | 12,688 | USD 702,934 | USD 702,934 | 0 | USD -9,251 | USD 55.4015 | USD 56.1306 |
| 2024-12-06 (Friday) | 12,688 | USD 712,185 | USD 712,185 | 123 | USD -1,214 | USD 56.1306 | USD 56.7767 |
| 2024-12-05 (Thursday) | 12,565 | USD 713,399 | USD 713,399 | 0 | USD -20,223 | USD 56.7767 | USD 58.3862 |
| 2024-12-04 (Wednesday) | 12,565 | USD 733,622 | USD 733,622 | 0 | USD 36,917 | USD 58.3862 | USD 55.4481 |
| 2024-12-03 (Tuesday) | 12,565 | USD 696,705 | USD 696,705 | 0 | USD -5,049 | USD 55.4481 | USD 55.8499 |
| 2024-12-02 (Monday) | 12,565 | USD 701,754 | USD 701,754 | 0 | USD -3,578 | USD 55.8499 | USD 56.1347 |
| 2024-11-29 (Friday) | 12,565 | USD 705,332 | USD 705,332 | 0 | USD -8,691 | USD 56.1347 | USD 56.8263 |
| 2024-11-28 (Thursday) | 12,565 | USD 714,023 | USD 714,023 | 0 | USD -225 | USD 56.8263 | USD 56.8442 |
| 2024-11-27 (Wednesday) | 12,565 | USD 714,248 | USD 714,248 | 0 | USD -1,280 | USD 56.8442 | USD 56.9461 |
| 2024-11-26 (Tuesday) | 12,565 | USD 715,528 | USD 715,528 | 0 | USD 2,033 | USD 56.9461 | USD 56.7843 |
| 2024-11-25 (Monday) | 12,565 | USD 713,495 | USD 713,495 | 0 | USD 6,472 | USD 56.7843 | USD 56.2692 |
| 2024-11-22 (Friday) | 12,565 | USD 707,023 | USD 707,023 | 0 | USD 6,207 | USD 56.2692 | USD 55.7752 |
| 2024-11-21 (Thursday) | 12,565 | USD 700,816 | USD 700,816 | 0 | USD 10,225 | USD 55.7752 | USD 54.9615 |
| 2024-11-20 (Wednesday) | 12,565 | USD 690,591 | USD 690,591 | 0 | USD -5,839 | USD 54.9615 | USD 55.4262 |
| 2024-11-19 (Tuesday) | 12,565 | USD 696,430 | USD 696,430 | 0 | USD 1,704 | USD 55.4262 | USD 55.2906 |
| 2024-11-18 (Monday) | 12,565 | USD 694,726 | USD 694,726 | 0 | USD 46,861 | USD 55.2906 | USD 51.5611 |
| 2024-11-12 (Tuesday) | 12,565 | USD 647,865 | USD 647,865 | 0 | USD 4,758 | USD 51.5611 | USD 51.1824 |
| 2024-11-08 (Friday) | 12,565 | USD 643,107 | USD 643,107 | 0 | USD 6,665 | USD 51.1824 | USD 50.652 |
| 2024-11-07 (Thursday) | 12,565 | USD 636,442 | USD 636,442 | 0 | USD -4,505 | USD 50.652 | USD 51.0105 |
| 2024-11-06 (Wednesday) | 12,565 | USD 640,947 | USD 640,947 | 0 | USD -3,514 | USD 51.0105 | USD 51.2902 |
| 2024-11-05 (Tuesday) | 12,565 | USD 644,461 | USD 644,461 | 0 | USD 1,013 | USD 51.2902 | USD 51.2095 |
| 2024-11-04 (Monday) | 12,565 | USD 643,448 | USD 643,448 | 0 | USD -11,443 | USD 51.2095 | USD 52.1203 |
| 2024-11-01 (Friday) | 12,565 | USD 654,891 | USD 654,891 | 0 | USD -16 | USD 52.1203 | USD 52.1215 |
| 2024-10-31 (Thursday) | 12,565 | USD 654,907 | USD 654,907 | -914 | USD -56,161 | USD 52.1215 | USD 52.7538 |
| 2024-10-30 (Wednesday) | 13,479 | USD 711,068 | USD 711,068 | 0 | USD -7,943 | USD 52.7538 | USD 53.3431 |
| 2024-10-29 (Tuesday) | 13,479 | USD 719,011 | USD 719,011 | 0 | USD 7,497 | USD 53.3431 | USD 52.7869 |
| 2024-10-28 (Monday) | 13,479 | USD 711,514 | USD 711,514 | 0 | USD -8,321 | USD 52.7869 | USD 53.4042 |
| 2024-10-25 (Friday) | 13,479 | USD 719,835 | USD 719,835 | 132 | USD -4,756 | USD 53.4042 | USD 54.2887 |
| 2024-10-24 (Thursday) | 13,347 | USD 724,591 | USD 724,591 | 0 | USD -3,296 | USD 54.2887 | USD 54.5356 |
| 2024-10-23 (Wednesday) | 13,347 | USD 727,887 | USD 727,887 | 0 | USD 15,773 | USD 54.5356 | USD 53.3539 |
| 2024-10-22 (Tuesday) | 13,347 | USD 712,114 | USD 712,114 | 264 | USD 7,196 | USD 53.3539 | USD 53.8805 |
| 2024-10-21 (Monday) | 13,083 | USD 704,918 | USD 704,918 | 0 | USD -288 | USD 53.8805 | USD 53.9025 |
| 2024-10-18 (Friday) | 13,083 | USD 705,206 | USD 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 holdingsShare Trades of EW by Blackrock for IE00B3Y8X563
Show aggregate share trades of EW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 126 | | | 56.210* | | 56.09 |
| 2025-02-03 | BUY | 123 | | | 57.516* | | 55.09 |
| 2025-01-30 | BUY | 123 | | | 58.724* | | 54.91 |
| 2024-12-06 | BUY | 123 | | | 56.131* | | 54.24 |
| 2024-10-31 | SELL | -914 | | | 52.122* | | 53.54 Profit of 48,939 on sale |
| 2024-10-25 | BUY | 132 | | | 53.404* | | 54.01 |
| 2024-10-22 | BUY | 264 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 755,344 | 992 | 1,995,636 | 37.8% |
| 2025-03-11 | 341,445 | 1,611 | 1,224,808 | 27.9% |
| 2025-03-10 | 451,224 | 31 | 1,712,433 | 26.3% |
| 2025-03-07 | 597,556 | 100 | 1,816,152 | 32.9% |
| 2025-03-06 | 866,432 | 134 | 1,974,213 | 43.9% |
| 2025-03-05 | 387,698 | 434 | 1,604,621 | 24.2% |
| 2025-03-04 | 332,619 | 550 | 1,437,782 | 23.1% |
| 2025-03-03 | 362,859 | 548 | 1,172,557 | 30.9% |
| 2025-02-28 | 419,935 | 2,150 | 1,215,933 | 34.5% |
| 2025-02-27 | 346,231 | 269 | 1,182,559 | 29.3% |
| 2025-02-26 | 230,866 | 62 | 823,683 | 28.0% |
| 2025-02-25 | 460,138 | 3,212 | 2,043,976 | 22.5% |
| 2025-02-24 | 517,011 | 1,815 | 1,602,162 | 32.3% |
| 2025-02-21 | 361,599 | 2,694 | 931,022 | 38.8% |
| 2025-02-20 | 259,210 | 106 | 685,882 | 37.8% |
| 2025-02-19 | 544,119 | 233 | 1,135,357 | 47.9% |
| 2025-02-18 | 520,137 | 250 | 1,693,110 | 30.7% |
| 2025-02-14 | 559,747 | 2,311 | 1,357,883 | 41.2% |
| 2025-02-13 | 831,922 | 44,107 | 1,832,032 | 45.4% |
| 2025-02-12 | 1,564,240 | 562 | 4,462,475 | 35.1% |
| 2025-02-11 | 229,664 | 2,265 | 1,331,189 | 17.3% |
| 2025-02-10 | 212,051 | 497 | 1,001,974 | 21.2% |
| 2025-02-07 | 164,110 | 406 | 1,482,562 | 11.1% |
| 2025-02-06 | 266,158 | 346 | 2,028,268 | 13.1% |
| 2025-02-05 | 324,355 | 237 | 1,312,095 | 24.7% |
| 2025-02-04 | 323,570 | 24 | 1,042,572 | 31.0% |
| 2025-02-03 | 505,840 | 1,148 | 1,249,094 | 40.5% |
| 2025-01-31 | 314,548 | 41 | 871,696 | 36.1% |
| 2025-01-30 | 754,250 | 941 | 2,092,468 | 36.0% |
| 2025-01-29 | 445,460 | 5,502 | 1,187,676 | 37.5% |
| 2025-01-28 | 1,503,236 | 8,670 | 2,981,946 | 50.4% |
| 2025-01-27 | 691,817 | 508 | 1,826,310 | 37.9% |
| 2025-01-24 | 525,152 | 50 | 1,597,983 | 32.9% |
| 2025-01-23 | 442,668 | 1,211 | 1,218,452 | 36.3% |
| 2025-01-22 | 850,977 | 376 | 2,578,524 | 33.0% |
| 2025-01-21 | 575,758 | 713 | 1,761,928 | 32.7% |
| 2025-01-17 | 574,728 | 638 | 2,369,442 | 24.3% |
| 2025-01-16 | 791,164 | 848 | 2,365,214 | 33.4% |
| 2025-01-15 | 531,134 | 59,499 | 1,174,864 | 45.2% |
| 2025-01-14 | 374,636 | 1,533 | 928,251 | 40.4% |
| 2025-01-13 | 752,981 | 1,956 | 2,351,937 | 32.0% |
| 2025-01-10 | 486,935 | 219 | 1,237,300 | 39.4% |
| 2025-01-08 | 498,517 | 1,579 | 1,326,186 | 37.6% |
| 2025-01-07 | 533,904 | 950 | 1,205,866 | 44.3% |
| 2025-01-06 | 521,502 | 195 | 1,616,207 | 32.3% |
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.