Home ETF List About

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 GLW

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

Show aggregate GLW holdings

News associated with GLW

Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 15:49:47
Corning Reaches Analyst Target Price
In recent trading, shares of Corning Inc (Symbol: GLW) have crossed above the average analyst 12-month target price of $58.54, changing hands for $61.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-30 13:18:26
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 11:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 06:41:41
Corning Sees Unusually Large Options Volume (NYSE:GLW)
Corning Incorporated (NYSE:GLW – Get Free Report) was the target of some unusual options trading on Tuesday. Stock investors acquired 20,025 call options on the company. This is an increase of 131% compared to the typical volume of 8,664 call options. Corning Trading Up 12.0% NYSE:GLW opened at $62.05 on Wednesday. The firm has a […] - 2025-07-30 06:06:50
Corning (NYSE:GLW) Shares Gap Up on Earnings Beat
Corning Incorporated (NYSE:GLW – Get Free Report)’s stock price gapped up before the market opened on Tuesday following a better than expected earnings announcement. The stock had previously closed at $55.41, but opened at $58.87. Corning shares last traded at $61.14, with a volume of 1,758,417 shares traded. The electronics maker reported $0.60 earnings per […] - 2025-07-30 05:35:01
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 23:49:20
Stocks Slide in Afternoon Session
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 23:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 15:34:18
Corning's Q2 Earnings Beat on Solid Growth in Optical Communication
GLW tops Q2 estimates as Optical Communications revenues jump 41% and Gen AI demand boosts enterprise sales. - 2025-07-29 14:58:00
Corning (NYSE:GLW) Price Target Raised to $65.00
Corning (NYSE:GLW – Free Report) had its target price upped by JPMorgan Chase & Co. from $62.00 to $65.00 in a report published on Friday,Benzinga reports. They currently have an overweight rating on the electronics maker’s stock. Other equities research analysts also recently issued research reports about the stock. Wolfe Research started coverage on shares […] - 2025-07-28 06:02:48
Choreo LLC Has $896,000 Holdings in Corning Incorporated (NYSE:GLW)
Choreo LLC lowered its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 2.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 19,580 shares of the electronics maker’s stock after selling 437 shares during the quarter. Choreo LLC’s holdings […] - 2025-07-27 13:18:48
New York State Common Retirement Fund Has $14.04 Million Position in Corning Incorporated (NYSE:GLW)
New York State Common Retirement Fund decreased its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 42.7% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 306,756 shares of the electronics maker’s stock after selling 228,928 shares during the period. New York State Common […] - 2025-07-18 08:23:00
How To YieldBoost Corning From 2.1% To 6% Using Options
Shareholders of Corning Inc (Symbol: GLW) looking to boost their income beyond the stock's 2.1% annualized dividend yield can sell the December 2027 covered call at the $65 strike and collect the premium based on the $4.90 bid, which annualizes to an additional 3.9% rate of retu - 2025-07-16 15:41:16
Axxcess Wealth Management LLC Cuts Stake in Corning Incorporated (NYSE:GLW)
Axxcess Wealth Management LLC lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 53.5% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,562 shares of the electronics maker’s stock after selling 5,251 shares during the quarter. Axxcess […] - 2025-07-15 08:55:46
5,137 Shares in Corning Incorporated (NYSE:GLW) Purchased by Mutual Advisors LLC
Mutual Advisors LLC acquired a new position in shares of Corning Incorporated (NYSE:GLW – Free Report) in the first quarter, HoldingsChannel.com reports. The institutional investor acquired 5,137 shares of the electronics maker’s stock, valued at approximately $227,000. A number of other hedge funds have also modified their holdings of the company. Vanguard Group Inc. raised […] - 2025-07-10 08:14:02
OneDigital Investment Advisors LLC Increases Position in Corning Incorporated (NYSE:GLW)
OneDigital Investment Advisors LLC lifted its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 33.8% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 33,192 shares of the electronics maker’s stock after purchasing an additional 8,391 shares during the […] - 2025-07-08 09:22:54
DAVENPORT & Co LLC Raises Holdings in Corning Incorporated (NYSE:GLW)
DAVENPORT & Co LLC increased its position in Corning Incorporated (NYSE:GLW – Free Report) by 30.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 20,139 shares of the electronics maker’s stock after buying an additional 4,723 shares during the quarter. DAVENPORT & Co LLC’s […] - 2025-07-07 10:13:02
Allspring Global Investments Holdings LLC Sells 54,954 Shares of Corning Incorporated (NYSE:GLW)
Allspring Global Investments Holdings LLC reduced its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 50.4% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 54,149 shares of the electronics maker’s stock after selling 54,954 shares during the period. Allspring […] - 2025-07-07 08:06:09
Time To Buy F5 Stock?
F5 (NASDAQ:FFIV) recently unveiled new, comprehensive post-quantum cryptography (PQC) readiness solutions, seamlessly integrating them into its Application Delivery and Security Platform. These solutions are designed to help secure applications and APIs while maintaining high per - 2025-07-01 04:10:07
Diversified Trust Co Raises Holdings in Corning Incorporated (NYSE:GLW)
Diversified Trust Co increased its position in Corning Incorporated (NYSE:GLW – Free Report) by 28.4% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 15,865 shares of the electronics maker’s stock after buying an additional 3,509 shares during the period. Diversified Trust […] - 2025-06-30 08:18:57
Perigon Wealth Management LLC Has $840,000 Position in Corning Incorporated (NYSE:GLW)
Perigon Wealth Management LLC grew its stake in shares of Corning Incorporated (NYSE:GLW – Free Report) by 9.1% in the first quarter, according to its most recent disclosure with the SEC. The fund owned 18,348 shares of the electronics maker’s stock after buying an additional 1,535 shares during the period. Perigon Wealth Management LLC’s holdings […] - 2025-06-29 08:42:49
Cambridge Investment Research Advisors Inc. Sells 1,792 Shares of Corning Incorporated (NYSE:GLW)
Cambridge Investment Research Advisors Inc. lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 0.9% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 208,035 shares of the electronics maker’s stock after selling 1,792 shares […] - 2025-06-26 08:42:53
Envestnet Portfolio Solutions Inc. Trims Stock Position in Corning Incorporated (NYSE:GLW)
Envestnet Portfolio Solutions Inc. cut its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 31.1% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 16,409 shares of the electronics maker’s stock after selling 7,409 shares during the period. Envestnet Portfolio Solutions […] - 2025-06-26 07:38:50
Corning Incorporated (NYSE:GLW) Position Boosted by JFS Wealth Advisors LLC
JFS Wealth Advisors LLC increased its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 66.4% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,348 shares of the electronics maker’s stock after buying an additional 538 shares during the quarter. JFS […] - 2025-06-25 08:32:56
Kentucky Retirement Systems Insurance Trust Fund Decreases Stock Position in Corning Incorporated (NYSE:GLW)
Kentucky Retirement Systems Insurance Trust Fund cut its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 56.5% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 22,288 shares of the electronics maker’s stock after selling 28,962 shares during the period. Kentucky Retirement […] - 2025-06-24 08:35:06
Retirement Systems of Alabama Has $7.58 Million Stock Holdings in Corning Incorporated (NYSE:GLW)
Retirement Systems of Alabama decreased its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 0.7% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 165,661 shares of the electronics maker’s stock after selling 1,181 shares during the period. Retirement Systems of Alabama’s holdings in […] - 2025-06-24 07:58:54

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)17,974USD 742,490USD 742,490
2025-07-25 (Friday)17,974USD 740,826USD 740,826
2025-07-24 (Thursday)18,304USD 753,110USD 753,110
2025-07-23 (Wednesday)18,304USD 753,190USD 753,190
2025-07-22 (Tuesday)18,304USD 732,296GLW holding increased by 1140USD 732,2960USD 1,140 USD 40.0074 USD 39.9451
2025-07-21 (Monday)18,304USD 731,156GLW holding decreased by -4272USD 731,1560USD -4,272 USD 39.9451 USD 40.1785
2025-07-18 (Friday)18,304GLW holding decreased by -166USD 735,428GLW holding decreased by -11113USD 735,428-166USD -11,113 USD 40.1785 USD 40.4191
2025-07-17 (Thursday)18,470USD 746,541GLW holding increased by 16125USD 746,5410USD 16,125 USD 40.4191 USD 39.5461
2025-07-16 (Wednesday)18,470USD 730,416GLW holding increased by 6286USD 730,4160USD 6,286 USD 39.5461 USD 39.2057
2025-07-15 (Tuesday)18,470USD 724,130USD 724,130
2025-07-14 (Monday)18,470USD 729,652USD 729,652
2025-07-11 (Friday)18,470USD 705,677USD 705,677
2025-07-10 (Thursday)18,470USD 712,093GLW holding decreased by -2406USD 712,0930USD -2,406 USD 38.554 USD 38.6843
2025-07-09 (Wednesday)18,470USD 714,499GLW holding decreased by -4555USD 714,4990USD -4,555 USD 38.6843 USD 38.9309
2025-07-08 (Tuesday)18,470USD 719,054GLW holding increased by 9591USD 719,0540USD 9,591 USD 38.9309 USD 38.4116
2025-07-07 (Monday)18,470USD 709,463GLW holding decreased by -8623USD 709,4630USD -8,623 USD 38.4116 USD 38.8785
2025-07-04 (Friday)18,470USD 718,086GLW holding increased by 210USD 718,0860USD 210 USD 38.8785 USD 38.8671
2025-07-03 (Thursday)18,470GLW holding increased by 166USD 717,876GLW holding increased by 7988USD 717,876166USD 7,988 USD 38.8671 USD 38.7832
2025-07-02 (Wednesday)18,304USD 709,888GLW holding increased by 7434USD 709,8880USD 7,434 USD 38.7832 USD 38.3771
2025-06-30 (Monday)18,304USD 702,454GLW holding increased by 10891USD 702,4540USD 10,891 USD 38.3771 USD 37.7821
2025-06-27 (Friday)18,304USD 691,563GLW holding increased by 2506USD 691,5630USD 2,506 USD 37.7821 USD 37.6452
2025-06-26 (Thursday)18,304GLW holding increased by 171USD 689,057GLW holding increased by 5052USD 689,057171USD 5,052 USD 37.6452 USD 37.7216
2025-06-25 (Wednesday)18,133USD 684,005GLW holding decreased by -500USD 684,0050USD -500 USD 37.7216 USD 37.7491
2025-06-24 (Tuesday)18,133USD 684,505GLW holding decreased by -11858USD 684,5050USD -11,858 USD 37.7491 USD 38.4031
2025-06-23 (Monday)18,133USD 696,363GLW holding increased by 17369USD 696,3630USD 17,369 USD 38.4031 USD 37.4452
2025-06-20 (Friday)18,133USD 678,994GLW holding decreased by -2867USD 678,9940USD -2,867 USD 37.4452 USD 37.6033
2025-06-19 (Thursday)18,133USD 681,861GLW holding increased by 1242USD 681,8610USD 1,242 USD 37.6033 USD 37.5348
2025-06-18 (Wednesday)18,133USD 680,619GLW holding increased by 3206USD 680,6190USD 3,206 USD 37.5348 USD 37.358
2025-06-17 (Tuesday)18,133USD 677,413GLW holding increased by 184USD 677,4130USD 184 USD 37.358 USD 37.3479
2025-06-16 (Monday)18,133USD 677,229GLW holding increased by 14763USD 677,2290USD 14,763 USD 37.3479 USD 36.5337
2025-06-13 (Friday)18,133USD 662,466GLW holding decreased by -15396USD 662,4660USD -15,396 USD 36.5337 USD 37.3828
2025-06-12 (Thursday)18,133GLW holding increased by 171USD 677,862GLW holding increased by 8524USD 677,862171USD 8,524 USD 37.3828 USD 37.2641
2025-06-11 (Wednesday)17,962USD 669,338GLW holding decreased by -3290USD 669,3380USD -3,290 USD 37.2641 USD 37.4473
2025-06-10 (Tuesday)17,962USD 672,628GLW holding decreased by -2198USD 672,6280USD -2,198 USD 37.4473 USD 37.5696
2025-06-09 (Monday)17,962USD 674,826GLW holding increased by 1442USD 674,8260USD 1,442 USD 37.5696 USD 37.4894
2025-06-06 (Friday)17,962USD 673,384GLW holding increased by 1287USD 673,3840USD 1,287 USD 37.4894 USD 37.4177
2025-06-05 (Thursday)17,962USD 672,097GLW holding increased by 581USD 672,0970USD 581 USD 37.4177 USD 37.3854
2025-06-04 (Wednesday)17,962USD 671,516GLW holding decreased by -2648USD 671,5160USD -2,648 USD 37.3854 USD 37.5328
2025-06-03 (Tuesday)17,962USD 674,164GLW holding increased by 11001USD 674,1640USD 11,001 USD 37.5328 USD 36.9203
2025-06-02 (Monday)17,962USD 663,163GLW holding increased by 2649USD 663,1630USD 2,649 USD 36.9203 USD 36.7729
2025-05-30 (Friday)17,962USD 660,514GLW holding decreased by -5026USD 660,5140USD -5,026 USD 36.7729 USD 37.0527
2025-05-29 (Thursday)17,962USD 665,540GLW holding increased by 6158USD 665,5400USD 6,158 USD 37.0527 USD 36.7098
2025-05-28 (Wednesday)17,962USD 659,382GLW holding decreased by -3806USD 659,3820USD -3,806 USD 36.7098 USD 36.9217
2025-05-27 (Tuesday)17,962USD 663,188GLW holding increased by 22714USD 663,1880USD 22,714 USD 36.9217 USD 35.6572
2025-05-26 (Monday)17,962USD 640,474GLW holding decreased by -3132USD 640,4740USD -3,132 USD 35.6572 USD 35.8315
2025-05-23 (Friday)17,962USD 643,606GLW holding decreased by -6018USD 643,6060USD -6,018 USD 35.8315 USD 36.1666
2025-05-22 (Thursday)17,962USD 649,624GLW holding increased by 5503USD 649,6240USD 5,503 USD 36.1666 USD 35.8602
2025-05-21 (Wednesday)17,962USD 644,121GLW holding decreased by -493USD 644,1210USD -493 USD 35.8602 USD 35.8877
2025-05-20 (Tuesday)17,962USD 644,614GLW holding decreased by -2112USD 644,6140USD -2,112 USD 35.8877 USD 36.0052
2025-05-19 (Monday)17,962USD 646,726GLW holding decreased by -6191USD 646,7260USD -6,191 USD 36.0052 USD 36.3499
2025-05-16 (Friday)17,962USD 652,917GLW holding increased by 9123USD 652,9170USD 9,123 USD 36.3499 USD 35.842
2025-05-15 (Thursday)17,962USD 643,794GLW holding increased by 9222USD 643,7940USD 9,222 USD 35.842 USD 35.3286
2025-05-14 (Wednesday)17,962USD 634,572USD 634,572
2025-05-13 (Tuesday)17,962USD 645,085USD 645,085
2025-05-12 (Monday)17,795USD 633,086GLW holding increased by 30178USD 633,0860USD 30,178 USD 35.5766 USD 33.8808
2025-05-09 (Friday)17,795USD 602,908GLW holding increased by 583USD 602,9080USD 583 USD 33.8808 USD 33.848
2025-05-08 (Thursday)17,795USD 602,325GLW holding increased by 5231USD 602,3250USD 5,231 USD 33.848 USD 33.554
2025-05-07 (Wednesday)17,795USD 597,094GLW holding increased by 1421USD 597,0940USD 1,421 USD 33.554 USD 33.4742
2025-05-06 (Tuesday)17,795USD 595,673GLW holding decreased by -11580USD 595,6730USD -11,580 USD 33.4742 USD 34.1249
2025-05-05 (Monday)17,795USD 607,253GLW holding decreased by -3991USD 607,2530USD -3,991 USD 34.1249 USD 34.3492
2025-05-02 (Friday)17,795USD 611,244GLW holding increased by 11943USD 611,2440USD 11,943 USD 34.3492 USD 33.6781
2025-05-01 (Thursday)17,795USD 599,301GLW holding increased by 8044USD 599,3010USD 8,044 USD 33.6781 USD 33.226
2025-04-30 (Wednesday)17,795USD 591,257GLW holding increased by 372USD 591,2570USD 372 USD 33.226 USD 33.2051
2025-04-29 (Tuesday)17,795USD 590,885GLW holding increased by 4872USD 590,8850USD 4,872 USD 33.2051 USD 32.9313
2025-04-28 (Monday)17,795USD 586,013GLW holding decreased by -4725USD 586,0130USD -4,725 USD 32.9313 USD 33.1969
2025-04-25 (Friday)17,795USD 590,738GLW holding increased by 4276USD 590,7380USD 4,276 USD 33.1969 USD 32.9566
2025-04-24 (Thursday)17,795USD 586,462GLW holding increased by 10410USD 586,4620USD 10,410 USD 32.9566 USD 32.3716
2025-04-23 (Wednesday)17,795GLW holding decreased by -167USD 576,052GLW holding increased by 15599USD 576,052-167USD 15,599 USD 32.3716 USD 31.2021
2025-04-22 (Tuesday)17,962USD 560,453GLW holding increased by 14524USD 560,4530USD 14,524 USD 31.2021 USD 30.3936
2025-04-21 (Monday)17,962USD 545,929GLW holding decreased by -17627USD 545,9290USD -17,627 USD 30.3936 USD 31.3749
2025-04-18 (Friday)17,962USD 563,556USD 563,5560USD 0 USD 31.3749 USD 31.3749
2025-04-17 (Thursday)17,962USD 563,556GLW holding increased by 4187USD 563,5560USD 4,187 USD 31.3749 USD 31.1418
2025-04-16 (Wednesday)17,962GLW holding increased by 167USD 559,369GLW holding decreased by -1935USD 559,369167USD -1,935 USD 31.1418 USD 31.5428
2025-04-15 (Tuesday)17,795USD 561,304GLW holding decreased by -196USD 561,3040USD -196 USD 31.5428 USD 31.5538
2025-04-14 (Monday)17,795USD 561,500GLW holding decreased by -799USD 561,5000USD -799 USD 31.5538 USD 31.5987
2025-04-11 (Friday)17,795USD 562,299GLW holding decreased by -10090USD 562,2990USD -10,090 USD 31.5987 USD 32.1657
2025-04-10 (Thursday)17,795USD 572,389GLW holding decreased by -31077USD 572,3890USD -31,077 USD 32.1657 USD 33.9121
2025-04-09 (Wednesday)17,795USD 603,466GLW holding increased by 56915USD 603,4660USD 56,915 USD 33.9121 USD 30.7137
2025-04-08 (Tuesday)17,795GLW holding increased by 167USD 546,551GLW holding decreased by -878USD 546,551167USD -878 USD 30.7137 USD 31.0545
2025-04-07 (Monday)17,628USD 547,429GLW holding increased by 15163USD 547,4290USD 15,163 USD 31.0545 USD 30.1943
2025-04-04 (Friday)17,628USD 532,266GLW holding decreased by -100496USD 532,2660USD -100,496 USD 30.1943 USD 35.8953
2025-04-02 (Wednesday)17,628USD 632,762GLW holding increased by 11608USD 632,7620USD 11,608 USD 35.8953 USD 35.2368
2025-04-01 (Tuesday)17,628USD 621,154GLW holding decreased by -4072USD 621,1540USD -4,072 USD 35.2368 USD 35.4678
2025-03-31 (Monday)17,628GLW holding increased by 1384USD 625,226GLW holding increased by 49597USD 625,2261,384USD 49,597 USD 35.4678 USD 35.4364
2025-03-28 (Friday)16,244USD 575,629GLW holding decreased by -7884USD 575,6290USD -7,884 USD 35.4364 USD 35.9218
2025-03-27 (Thursday)16,244USD 583,513GLW holding decreased by -10203USD 583,5130USD -10,203 USD 35.9218 USD 36.5499
2025-03-26 (Wednesday)16,244USD 593,716GLW holding decreased by -20915USD 593,7160USD -20,915 USD 36.5499 USD 37.8374
2025-03-25 (Tuesday)16,244USD 614,631GLW holding decreased by -13037USD 614,6310USD -13,037 USD 37.8374 USD 38.64
2025-03-24 (Monday)16,244USD 627,668GLW holding increased by 16377USD 627,6680USD 16,377 USD 38.64 USD 37.6318
2025-03-21 (Friday)16,244USD 611,291GLW holding increased by 1851USD 611,2910USD 1,851 USD 37.6318 USD 37.5179
2025-03-20 (Thursday)16,244USD 609,440GLW holding decreased by -1386USD 609,4400USD -1,386 USD 37.5179 USD 37.6032
2025-03-19 (Wednesday)16,244USD 610,826GLW holding increased by 19464USD 610,8260USD 19,464 USD 37.6032 USD 36.4049
2025-03-18 (Tuesday)16,244USD 591,362GLW holding increased by 5129USD 591,3620USD 5,129 USD 36.4049 USD 36.0892
2025-03-17 (Monday)16,244GLW holding increased by 156USD 586,233GLW holding increased by 3899USD 586,233156USD 3,899 USD 36.0892 USD 36.1968
2025-03-14 (Friday)16,088USD 582,334GLW holding increased by 15575USD 582,3340USD 15,575 USD 36.1968 USD 35.2287
2025-03-13 (Thursday)16,088USD 566,759GLW holding increased by 3487USD 566,7590USD 3,487 USD 35.2287 USD 35.0119
2025-03-12 (Wednesday)16,088USD 563,272GLW holding increased by 5197USD 563,2720USD 5,197 USD 35.0119 USD 34.6889
2025-03-11 (Tuesday)16,088USD 558,075GLW holding decreased by -3107USD 558,0750USD -3,107 USD 34.6889 USD 34.882
2025-03-10 (Monday)16,088USD 561,182GLW holding decreased by -10584USD 561,1820USD -10,584 USD 34.882 USD 35.5399
2025-03-07 (Friday)16,088USD 571,766GLW holding decreased by -16504USD 571,7660USD -16,504 USD 35.5399 USD 36.5658
2025-03-05 (Wednesday)16,088USD 588,270GLW holding increased by 89USD 588,2700USD 89 USD 36.5658 USD 36.5602
2025-03-04 (Tuesday)16,088USD 588,181GLW holding decreased by -23012USD 588,1810USD -23,012 USD 36.5602 USD 37.9906
2025-03-03 (Monday)16,088GLW holding increased by 156USD 611,193GLW holding decreased by -23354USD 611,193156USD -23,354 USD 37.9906 USD 39.8285
2025-02-28 (Friday)15,932USD 634,547GLW holding increased by 16343USD 634,5470USD 16,343 USD 39.8285 USD 38.8027
2025-02-27 (Thursday)15,932USD 618,204GLW holding decreased by -9338USD 618,2040USD -9,338 USD 38.8027 USD 39.3888
2025-02-26 (Wednesday)15,932USD 627,542GLW holding increased by 2148USD 627,5420USD 2,148 USD 39.3888 USD 39.254
2025-02-25 (Tuesday)15,932USD 625,394GLW holding decreased by -15699USD 625,3940USD -15,699 USD 39.254 USD 40.2393
2025-02-24 (Monday)15,932USD 641,093GLW holding decreased by -7935USD 641,0930USD -7,935 USD 40.2393 USD 40.7374
2025-02-21 (Friday)15,932USD 649,028GLW holding decreased by -4764USD 649,0280USD -4,764 USD 40.7374 USD 41.0364
2025-02-20 (Thursday)15,932USD 653,792GLW holding decreased by -12693USD 653,7920USD -12,693 USD 41.0364 USD 41.8331
2025-02-19 (Wednesday)15,932USD 666,485GLW holding decreased by -1405USD 666,4850USD -1,405 USD 41.8331 USD 41.9213
2025-02-18 (Tuesday)15,932USD 667,890GLW holding increased by 3946USD 667,8900USD 3,946 USD 41.9213 USD 41.6736
2025-02-17 (Monday)15,932USD 663,944GLW holding increased by 579USD 663,9440USD 579 USD 41.6736 USD 41.6373
2025-02-14 (Friday)15,932USD 663,365GLW holding increased by 438USD 663,3650USD 438 USD 41.6373 USD 41.6098
2025-02-13 (Thursday)15,932USD 662,927GLW holding decreased by -3544USD 662,9270USD -3,544 USD 41.6098 USD 41.8322
2025-02-12 (Wednesday)15,932USD 666,471GLW holding decreased by -6459USD 666,4710USD -6,459 USD 41.8322 USD 42.2376
2025-02-11 (Tuesday)15,932USD 672,930GLW holding decreased by -9310USD 672,9300USD -9,310 USD 42.2376 USD 42.822
2025-02-10 (Monday)15,932USD 682,240GLW holding increased by 2647USD 682,2400USD 2,647 USD 42.822 USD 42.6558
2025-02-07 (Friday)15,932USD 679,593GLW holding decreased by -8918USD 679,5930USD -8,918 USD 42.6558 USD 43.2156
2025-02-06 (Thursday)15,932USD 688,511GLW holding increased by 10248USD 688,5110USD 10,248 USD 43.2156 USD 42.5724
2025-02-05 (Wednesday)15,932USD 678,263GLW holding increased by 13786USD 678,2630USD 13,786 USD 42.5724 USD 41.7071
2025-02-04 (Tuesday)15,932USD 664,477GLW holding increased by 5271USD 664,4770USD 5,271 USD 41.7071 USD 41.3762
2025-02-03 (Monday)15,932GLW holding increased by 152USD 659,206GLW holding decreased by -2194USD 659,206152USD -2,194 USD 41.3762 USD 41.9138
2025-01-31 (Friday)15,780USD 661,400GLW holding increased by 28732USD 661,4000USD 28,732 USD 41.9138 USD 40.093
2025-01-30 (Thursday)15,780GLW holding increased by 152USD 632,668GLW holding increased by 6794USD 632,668152USD 6,794 USD 40.093 USD 40.0482
2025-01-29 (Wednesday)15,628USD 625,874GLW holding decreased by -18076USD 625,8740USD -18,076 USD 40.0482 USD 41.2049
2025-01-28 (Tuesday)15,628USD 643,950GLW holding increased by 23440USD 643,9500USD 23,440 USD 41.2049 USD 39.705
2025-01-27 (Monday)15,628USD 620,510GLW holding decreased by -58533USD 620,5100USD -58,533 USD 39.705 USD 43.4504
2025-01-24 (Friday)15,628USD 679,043GLW holding decreased by -5447USD 679,0430USD -5,447 USD 43.4504 USD 43.799
2025-01-23 (Thursday)15,628USD 684,490GLW holding decreased by -769USD 684,4900USD -769 USD 43.799 USD 43.8482
2025-01-22 (Wednesday)15,628USD 685,259USD 685,259
2025-01-21 (Tuesday)15,628USD 654,952USD 654,952
2025-01-20 (Monday)15,628USD 633,586USD 633,586
2025-01-17 (Friday)15,628USD 638,442USD 638,442
2025-01-16 (Thursday)15,628USD 628,952USD 628,952
2025-01-15 (Wednesday)15,628USD 622,264USD 622,264
2025-01-14 (Tuesday)15,628USD 607,546USD 607,546
2025-01-13 (Monday)15,628USD 599,014USD 599,014
2025-01-10 (Friday)15,628USD 602,143USD 602,143
2025-01-09 (Thursday)15,628USD 606,319USD 606,319
2025-01-09 (Thursday)15,628USD 606,319USD 606,319
2025-01-09 (Thursday)15,628USD 606,319USD 606,319
2025-01-08 (Wednesday)15,628USD 604,354USD 604,354
2025-01-08 (Wednesday)15,628USD 604,354USD 604,354
2025-01-08 (Wednesday)15,628USD 604,354USD 604,354
2025-01-02 (Thursday)15,628USD 589,862GLW holding decreased by -1505USD 589,8620USD -1,505 USD 37.7439 USD 37.8402
2024-12-30 (Monday)15,628USD 591,367GLW holding decreased by -2005USD 591,3670USD -2,005 USD 37.8402 USD 37.9685
2024-12-10 (Tuesday)15,628USD 593,372GLW holding increased by 980USD 593,3720USD 980 USD 37.9685 USD 37.9058
2024-12-09 (Monday)15,628USD 592,392GLW holding decreased by -15387USD 592,3920USD -15,387 USD 37.9058 USD 38.8904
2024-12-06 (Friday)15,628GLW holding increased by 153USD 607,779GLW holding increased by 4161USD 607,779153USD 4,161 USD 38.8904 USD 39.006
2024-12-05 (Thursday)15,475USD 603,618GLW holding increased by 5124USD 603,6180USD 5,124 USD 39.006 USD 38.6749
2024-12-04 (Wednesday)15,475USD 598,494GLW holding decreased by -2514USD 598,4940USD -2,514 USD 38.6749 USD 38.8373
2024-12-03 (Tuesday)15,475USD 601,008GLW holding decreased by -2380USD 601,0080USD -2,380 USD 38.8373 USD 38.9911
2024-12-02 (Monday)15,475USD 603,388GLW holding increased by 10832USD 603,3880USD 10,832 USD 38.9911 USD 38.2912
2024-11-29 (Friday)15,475GLW holding decreased by -1325USD 592,556GLW holding decreased by -46195USD 592,556-1,325USD -46,195 USD 38.2912 USD 38.0209
2024-11-28 (Thursday)16,800USD 638,751GLW holding decreased by -202USD 638,7510USD -202 USD 38.0209 USD 38.0329
2024-11-27 (Wednesday)16,800USD 638,953GLW holding decreased by -2855USD 638,9530USD -2,855 USD 38.0329 USD 38.2029
2024-11-26 (Tuesday)16,800USD 641,808GLW holding decreased by -4171USD 641,8080USD -4,171 USD 38.2029 USD 38.4511
2024-11-25 (Monday)16,800USD 645,979GLW holding decreased by -4802USD 645,9790USD -4,802 USD 38.4511 USD 38.737
2024-11-22 (Friday)16,800USD 650,781GLW holding increased by 13850USD 650,7810USD 13,850 USD 38.737 USD 37.9126
2024-11-21 (Thursday)16,800USD 636,931GLW holding increased by 8217USD 636,9310USD 8,217 USD 37.9126 USD 37.4235
2024-11-20 (Wednesday)16,800USD 628,714GLW holding increased by 1441USD 628,7140USD 1,441 USD 37.4235 USD 37.3377
2024-11-19 (Tuesday)16,800USD 627,273GLW holding increased by 10057USD 627,2730USD 10,057 USD 37.3377 USD 36.739
2024-11-18 (Monday)16,800USD 617,216GLW holding decreased by -18798USD 617,2160USD -18,798 USD 36.739 USD 37.858
2024-11-12 (Tuesday)16,800USD 636,014GLW holding increased by 3482USD 636,0140USD 3,482 USD 37.858 USD 37.6507
2024-11-08 (Friday)16,800USD 632,532GLW holding increased by 9309USD 632,5320USD 9,309 USD 37.6507 USD 37.0966
2024-11-07 (Thursday)16,800USD 623,223GLW holding decreased by -5531USD 623,2230USD -5,531 USD 37.0966 USD 37.4258
2024-11-06 (Wednesday)16,800USD 628,754GLW holding increased by 17868USD 628,7540USD 17,868 USD 37.4258 USD 36.3623
2024-11-05 (Tuesday)16,800USD 610,886GLW holding increased by 2307USD 610,8860USD 2,307 USD 36.3623 USD 36.2249
2024-11-04 (Monday)16,800USD 608,579GLW holding decreased by -18382USD 608,5790USD -18,382 USD 36.2249 USD 37.3191
2024-11-01 (Friday)16,800USD 626,961GLW holding increased by 5087USD 626,9610USD 5,087 USD 37.3191 USD 37.0163
2024-10-31 (Thursday)16,800USD 621,874GLW holding increased by 1503USD 621,8740USD 1,503 USD 37.0163 USD 36.9268
2024-10-30 (Wednesday)16,800USD 620,371GLW holding decreased by -13028USD 620,3710USD -13,028 USD 36.9268 USD 37.7023
2024-10-29 (Tuesday)16,800USD 633,399GLW holding increased by 27173USD 633,3990USD 27,173 USD 37.7023 USD 36.0849
2024-10-28 (Monday)16,800USD 606,226GLW holding increased by 8143USD 606,2260USD 8,143 USD 36.0849 USD 35.6002
2024-10-25 (Friday)16,800GLW holding increased by 165USD 598,083GLW holding decreased by -2823USD 598,083165USD -2,823 USD 35.6002 USD 36.123
2024-10-24 (Thursday)16,635USD 600,906GLW holding decreased by -1539USD 600,9060USD -1,539 USD 36.123 USD 36.2155
2024-10-23 (Wednesday)16,635USD 602,445GLW holding decreased by -3991USD 602,4450USD -3,991 USD 36.2155 USD 36.4554
2024-10-22 (Tuesday)16,635GLW holding increased by 330USD 606,436GLW holding increased by 16617USD 606,436330USD 16,617 USD 36.4554 USD 36.1741
2024-10-21 (Monday)16,305USD 589,819GLW holding increased by 6233USD 589,8190USD 6,233 USD 36.1741 USD 35.7918
2024-10-18 (Friday)16,305USD 583,586USD 583,586
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 IE00B3Y8X563

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-166 40.179* 37.13 Profit of 6,164 on sale
2025-07-03BUY166 38.867* 37.03
2025-06-26BUY171 37.645* 37.00
2025-06-12BUY171 37.383* 36.96
2025-04-23SELL-16744.43042.745 42.913EUR -7,167 37.49 Loss of -905 on sale
2025-04-16BUY16741.90040.630 40.757EUR 6,806 37.84
2025-04-08BUY16741.60038.560 38.864EUR 6,490 38.26
2025-03-31BUY1,384 35.468* 38.54
2025-03-17BUY156 36.089* 38.77
2025-03-03BUY15650.60049.400 49.520EUR 7,725 39.19
2025-02-03BUY15251.77050.180 50.339EUR 7,652 38.18
2025-01-30BUY15250.29048.780 48.931EUR 7,438 38.04
2024-12-06BUY15349.93049.410 49.462EUR 7,568 37.43
2024-11-29SELL-1,32548.98048.180 48.260EUR -63,945 37.16 Loss of -14,703 on sale
2024-10-25BUY16547.15046.190 46.286EUR 7,637 36.24
2024-10-22BUY33047.45046.300 46.415EUR 15,317 36.17
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
2025-07-301,012,9546162,625,63438.6%
2025-07-292,983,68111,7047,841,15438.1%
2025-07-28786,5661,6142,014,42539.0%
2025-07-25674,24201,536,88143.9%
2025-07-24752,6972091,618,69146.5%
2025-07-231,741,7091,5983,284,70253.0%
2025-07-22352,2096411,562,86722.5%
2025-07-21467,037541,186,54239.4%
2025-07-18322,8280716,79745.0%
2025-07-17716,3823361,230,93258.2%
2025-07-16661,824591,219,97154.2%
2025-07-15381,287251,325,48028.8%
2025-07-14671,4321,3541,823,94436.8%
2025-07-11273,3991,5621,314,22420.8%
2025-07-10326,9182,023957,89534.1%
2025-07-09304,9051,5571,164,95926.2%
2025-07-08409,2371,296992,66741.2%
2025-07-07571,247841,152,04349.6%
2025-07-03261,1280760,97734.3%
2025-07-02440,11319,0011,024,84442.9%
2025-07-011,051,3464,9932,417,90743.5%
2025-06-30712,0691,0621,476,90448.2%
2025-06-27638,816311,378,26446.3%
2025-06-26322,0893,465918,99335.0%
2025-06-25418,9961,1761,290,56832.5%
2025-06-24620,9991971,539,41240.3%
2025-06-23585,2685501,342,13343.6%
2025-06-20554,762132998,41755.6%
2025-06-18480,6871,920915,55352.5%
2025-06-17530,24923966,79654.8%
2025-06-161,448,7461,2402,046,41970.8%
2025-06-13932,6641001,559,45159.8%
2025-06-12678,7801382,044,64933.2%
2025-06-11363,655227879,24341.4%
2025-06-10389,2841,223974,34140.0%
2025-06-09489,5161291,146,46042.7%
2025-06-06493,655121,302,74437.9%
2025-06-05782,144551,332,69558.7%
2025-06-04743,0906781,473,05350.4%
2025-06-03920,132941,807,08250.9%
2025-06-021,423,4469562,073,49168.6%
2025-05-301,475,33902,085,37270.7%
2025-05-291,052,6772191,761,56959.8%
2025-05-281,027,76001,838,47255.9%
2025-05-271,016,0694551,795,18956.6%

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.

Back to Listing

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.