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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for GLW

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

Show aggregate GLW holdings

News associated with GLW

Corning Incorporated (NYSE:GLW) Receives $66.75 Average Target Price from Analysts
Corning Incorporated (NYSE:GLW – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-22 02:58:53
5 Stocks With High ROE to Buy as Markets Hover Around Record Highs
Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
Corning (NYSE:GLW) Rating Lowered to “Hold” at Wall Street Zen
Corning (NYSE:GLW – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “strong-buy” rating to a “hold” rating in a research note issued on Saturday. Several other brokerages also recently weighed in on GLW. Mizuho raised their price target on Corning from $63.00 to $74.00 and gave the company an […] - 2025-09-15 05:04:48
XLK, TEL, ROP, GLW: 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 The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $94.6 million dollar outflow -- that's a 0.1% decrease we - 2025-09-11 11:58:35
Corning Rides on Strength in Optical Communication: Will it Persist?
GLW is powering ahead with Optical Communications, as Q2 revenues surge 41% and enterprise network sales soar 81%. - 2025-09-10 15:15:00
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
CommScope vs. Arista: Which Networking Stock Packs More Power Now?
COMM's sharper cost cuts, stronger estimate revisions and cheaper valuation give it an edge over ANET in networking. - 2025-09-08 11:54:00
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 $71.08, changing hands for $71.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-09-08 08:10:01
Noteworthy Friday Option Activity: ENPH, GLW, CMG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 36,891 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-05 15:47:02
Corning (NYSE:GLW) Raised to “Buy” at UBS Group
Corning (NYSE:GLW – Get Free Report) was upgraded by analysts at UBS Group from a “neutral” rating to a “buy” rating in a research report issued on Tuesday, Marketbeat.com reports. The brokerage presently has a $84.00 price objective on the electronics maker’s stock, up from their previous price objective of $65.00. UBS Group’s price target […] - 2025-09-04 04:22:43
Corning Rises 43.6% Year to Date: Reason to Buy the Stock?
GLW's 43.6% YTD surge is fueled by solid traction in the optical communication and Specialty Materials segments, and major tech partnerships driving growth momentum. - 2025-09-02 14:50:00
Top ROE Stocks to Buy as AI Rally Propels Markets to Record Highs
Arista, TE Connectivity, Corning, Banco Bilbao, and AppLovin stand out with strong ROE as markets hit record highs on AI momentum. - 2025-09-02 10:38:00
COMM Stock Surges 315.5% in a Year: Is it Still Worth Buying?
CommScope's innovation in DOCSIS 4.0, soaring Access Network sales and portfolio shifts keep momentum strong. - 2025-09-01 13:47:00
Reviewing Corning (NYSE:GLW) and Ciena (NYSE:CIEN)
Corning (NYSE:GLW – Get Free Report) and Ciena (NYSE:CIEN – Get Free Report) are both large-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Analyst Recommendations This is a breakdown of […] - 2025-09-01 07:14:56
Pre-Market Most Active for Aug 25, 2025 : OPEN, NIO, TSLL, INTC, ETHA, PDD, SQQQ, RBLX, GLW, BABA, BBAI, NKE
The NASDAQ 100 Pre-Market Indicator is down -82.5 to 23,415.62. The total Pre-Market volume is currently 149,566,087 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.261 at $5.27, with 42,688,741 shares tra - 2025-08-25 09:29:56
Zacks Research Comments on Corning’s Q3 Earnings (NYSE:GLW)
Corning Incorporated (NYSE:GLW – Free Report) – Research analysts at Zacks Research increased their Q3 2025 earnings per share estimates for shares of Corning in a note issued to investors on Tuesday, August 19th. Zacks Research analyst Team now expects that the electronics maker will earn $0.64 per share for the quarter, up from their […] - 2025-08-22 02:13:03
3 Things Apple Investors Should Know Following a Recent Trump Announcement
Key PointsApple upped its U.S. manufacturing pledge to $600 billion during the next four years. - 2025-08-15 06:55:00
Headlands Technologies LLC Invests $38,000 in Corning Incorporated (NYSE:GLW)
Headlands Technologies LLC bought a new position in Corning Incorporated (NYSE:GLW – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 824 shares of the electronics maker’s stock, valued at approximately $38,000. A number of other hedge funds […] - 2025-08-14 04:57:06
Atria Wealth Solutions Inc. Reduces Stock Position in Corning Incorporated (NYSE:GLW)
Atria Wealth Solutions Inc. lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 26.8% in the first quarter, Holdings Channel.com reports. The fund owned 24,416 shares of the electronics maker’s stock after selling 8,954 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Corning were worth $1,118,000 at the end […] - 2025-08-12 06:20:51
What Does Trump's New Announcement With Apple Mean for Investors?
Key PointsPresident Trump has suggested semiconductors and microchips imported into the United States could be subject to a 100% tariff. - 2025-08-12 04:49:00
Corning Incorporated (NYSE:GLW) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. decreased its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 94.2% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,388 shares of the electronics maker’s stock after selling 54,774 shares during the period. Federated Hermes Inc.’s holdings in Corning were worth $155,000 at the end of the […] - 2025-08-11 04:48:51
Corning (NYSE:GLW) Price Target Raised to $74.00
Corning (NYSE:GLW – Free Report) had its price target increased by Mizuho from $63.00 to $74.00 in a report released on Friday,Benzinga reports. They currently have an outperform rating on the electronics maker’s stock. Other equities research analysts have also issued reports about the stock. Wall Street Zen upgraded shares of Corning from a “buy” […] - 2025-08-11 02:24:45
Apple's $600 Billion U.S. Investment Could Reshape Its Future
Key PointsApple announced an additional $100 billion in investment in the U.S. - 2025-08-10 04:45:00
What Trump and Apple's Recent Announcement Means for Semiconductor Investors
In today's video, I discuss recent updates affecting Apple (NASDAQ: AAPL) and what it means to its semiconductor partners. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-08 07:00:00
Corning (NYSE:GLW) Price Target Raised to $65.00
Corning (NYSE:GLW – Get Free Report) had its target price boosted by UBS Group from $57.00 to $65.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the electronics maker’s stock. UBS Group’s price target points to a potential upside of 0.37% from the company’s current price. Other […] - 2025-08-08 04:46:54
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($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 12:49:47
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 $61.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-30 10:18:26
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($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 08:23:02
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 03:41:41
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 03:06:50

iShares S&P 500 EUR 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
2025-12-04 (Thursday)118,113USD 8,645,870GLW holding increased by 183544USD 8,645,8700USD 183,544 USD 73.2 USD 71.646
2025-12-03 (Wednesday)118,113USD 8,462,326GLW holding decreased by -56383USD 8,462,3260USD -56,383 USD 71.646 USD 72.1234
2025-12-02 (Tuesday)118,113GLW holding increased by 356USD 8,518,709GLW holding increased by 124852USD 8,518,709356USD 124,852 USD 72.1234 USD 71.2812
2025-12-01 (Monday)117,757GLW holding increased by 890USD 8,393,857GLW holding decreased by -85055USD 8,393,857890USD -85,055 USD 71.2812 USD 72.5518
2025-11-28 (Friday)116,867GLW holding increased by 177USD 8,478,912GLW holding increased by 65195USD 8,478,912177USD 65,195 USD 72.5518 USD 72.1032
2025-11-27 (Thursday)116,690USD 8,413,717GLW holding decreased by -3267USD 8,413,7170USD -3,267 USD 72.1032 USD 72.1311
2025-11-26 (Wednesday)116,690USD 8,416,984GLW holding increased by 45580USD 8,416,9840USD 45,580 USD 72.1311 USD 71.7405
2025-11-25 (Tuesday)116,690USD 8,371,404GLW holding increased by 11463USD 8,371,4040USD 11,463 USD 71.7405 USD 71.6423
2025-11-24 (Monday)116,690GLW holding decreased by -177USD 8,359,941GLW holding increased by 285993USD 8,359,941-177USD 285,993 USD 71.6423 USD 69.0866
2025-11-21 (Friday)116,867GLW holding increased by 177USD 8,073,948GLW holding increased by 174138USD 8,073,948177USD 174,138 USD 69.0866 USD 67.6991
2025-11-20 (Thursday)116,690USD 7,899,810GLW holding decreased by -355500USD 7,899,8100USD -355,500 USD 67.6991 USD 70.7457
2025-11-19 (Wednesday)116,690GLW holding decreased by -531USD 8,255,310GLW holding increased by 146394USD 8,255,310-531USD 146,394 USD 70.7457 USD 69.1763
2025-11-18 (Tuesday)117,221GLW holding decreased by -708USD 8,108,916GLW holding decreased by -133302USD 8,108,916-708USD -133,302 USD 69.1763 USD 69.8914
2025-11-17 (Monday)117,929GLW holding decreased by -354USD 8,242,218GLW holding decreased by -115918USD 8,242,218-354USD -115,918 USD 69.8914 USD 70.6622
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 IE00B3ZW0K18

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY35685.45083.220 83.443EUR 29,706 50.80
2025-12-01BUY89083.49082.550 82.644EUR 73,553 50.71
2025-11-28BUY17784.34083.530 83.611EUR 14,799 50.62
2025-11-24SELL-17782.75080.020 80.293EUR -14,212 50.25 Loss of -5,318 on sale
2025-11-21BUY17780.06077.390 77.657EUR 13,745 50.17
2025-11-19SELL-53182.83080.010 80.292EUR -42,635 50.00 Loss of -16,086 on sale
2025-11-18SELL-70881.07078.870 79.090EUR -55,996 49.91 Loss of -20,656 on sale
2025-11-17SELL-35482.80080.220 80.478EUR -28,489 49.83 Loss of -10,851 on sale
2025-11-07SELL-35486.44083.340 83.650EUR -29,612 49.16 Loss of -12,208 on sale
2025-11-05SELL-1,23288.12085.530 85.789EUR -105,692 48.92 Loss of -45,425 on sale
2025-10-28BUY17787.25083.110 83.524EUR 14,784 48.15
2025-10-14SELL-1,06285.91083.610 83.840EUR -89,038 46.87 Loss of -39,264 on sale
2025-10-02BUY35484.34081.910 82.153EUR 29,082 46.50
2025-09-30SELL-35482.21080.195 80.396EUR -28,460 46.26 Loss of -12,086 on sale
2025-09-16BUY177 66.402* 45.60
2025-09-15BUY177 66.321* 45.49
2025-08-21BUY17665.11564.335 64.413EUR 11,337 45.17
2025-08-20SELL-352 55.389* 45.11 Profit of 15,879 on sale
2025-08-13BUY35066.26064.950 65.081EUR 22,778 44.99
2025-08-12BUY17566.09065.250 65.334EUR 11,433 44.93
2025-08-08SELL-17566.01064.760 64.885EUR -11,355 44.80 Loss of -3,515 on sale
2025-08-05BUY35064.41063.070 63.204EUR 22,121 44.69
2025-08-04SELL-70063.54062.665 62.752EUR -43,926 44.63 Loss of -12,684 on sale
2025-08-01SELL-17562.43061.440 61.539EUR -10,769 44.58 Loss of -2,968 on sale
2025-07-31SELL-6,25263.91062.360 62.515EUR -390,844 44.52 Loss of -112,512 on sale
2025-07-30BUY18463.20061.700 61.850EUR 11,380 44.46
2025-07-18SELL-55554.44053.780 53.846EUR -29,885 44.34 Loss of -5,276 on sale
2025-07-16SELL-37053.02052.190 52.273EUR -19,341 44.32 Loss of -2,944 on sale
2025-07-10BUY18552.70051.990 52.061EUR 9,631 44.30
2025-07-07BUY37053.21052.310 52.400EUR 19,388 44.29
2025-07-02BUY18552.75052.130 52.192EUR 9,656 44.28
2025-06-24BUY34252.32051.300 51.402EUR 17,579 44.28
2025-06-23BUY17151.85050.260 50.419EUR 8,622 44.27
2025-06-18BUY17150.84550.250 50.310EUR 8,603 44.28
2025-06-17BUY17151.10050.350 50.425EUR 8,623 44.28
2025-06-05SELL-34051.17050.510 50.576EUR -17,196 44.30 Loss of -2,134 on sale
2025-06-03BUY34051.10050.080 50.182EUR 17,062 44.30
2025-05-28BUY1,90350.05049.220 49.303EUR 93,824 44.31
2025-05-27BUY51949.94048.620 48.752EUR 25,302 44.31
2025-05-22SELL-17348.91047.950 48.046EUR -8,312 44.35 Loss of -639 on sale
2025-05-21SELL-17349.22547.680 47.835EUR -8,275 44.36 Loss of -600 on sale
2025-05-20SELL-34648.07047.572 47.622EUR -16,477 44.38 Loss of -1,122 on sale
2025-05-19SELL-346 42.769* 44.39 Profit of 15,360 on sale
2025-05-15BUY173 42.549* 44.42
2025-05-14BUY346 41.923* 44.44
2025-05-13BUY519 42.661* 44.45
2025-05-12BUY1,038 42.270* 44.47
2025-05-09BUY519 40.005* 44.51
2025-05-02BUY17345.93545.060 45.148EUR 7,811 44.71
2025-04-28BUY17344.61043.440 43.557EUR 7,535 44.91
2025-04-25SELL-17344.29043.710 43.768EUR -7,572 44.97 Profit of 208 on sale
2025-04-24BUY51944.05042.770 42.898EUR 22,264 45.03
2025-04-23BUY17344.43042.745 42.913EUR 7,424 45.10
2025-04-22BUY17342.09041.225 41.311EUR 7,147 45.18
2025-04-16SELL-17341.90040.630 40.757EUR -7,051 45.53 Profit of 826 on sale
2025-04-15BUY17342.36041.650 41.721EUR 7,218 45.62
2025-04-14BUY34642.60041.370 41.493EUR 14,357 45.71
2025-04-11BUY34641.89040.595 40.725EUR 14,091 45.80
2025-04-10BUY17342.57540.590 40.789EUR 7,056 45.89
2025-04-09BUY17343.94038.820 39.332EUR 6,804 45.96
2025-04-08BUY34641.60038.560 38.864EUR 13,447 46.06
2025-04-07SELL-17341.57937.310 37.737EUR -6,528 46.16 Profit of 1,458 on sale
2025-04-04SELL-1,03841.10038.230 38.517EUR -39,981 46.28 Profit of 8,055 on sale
2025-04-01SELL-346 42.126* 46.36 Profit of 16,040 on sale
2025-03-31BUY8,302 42.381* 46.40
2025-03-28SELL-314 42.373* 46.45 Profit of 14,585 on sale
2025-03-25BUY157 45.359* 46.53
2025-03-21SELL-628 44.898* 46.55 Profit of 29,236 on sale
2025-03-20SELL-471 44.870* 46.57 Profit of 21,936 on sale
2025-03-18BUY942 43.260* 46.64
2025-03-11SELL-157 41.100* 46.93 Profit of 7,368 on sale
2025-03-10SELL-471 41.532* 47.00 Profit of 22,137 on sale
2025-03-07SELL-1,099 42.254* 47.06 Profit of 51,722 on sale
2025-03-05SELL-471 43.701* 47.11 Profit of 22,188 on sale
2025-03-03SELL-62850.60049.400 49.520EUR -31,099 47.16 Loss of -1,479 on sale
2025-02-27SELL-15750.58048.910 49.077EUR -7,705 47.15 Loss of -302 on sale
2025-02-19BUY15753.18052.530 52.595EUR 8,257 47.00
2025-02-18BUY31453.06052.430 52.493EUR 16,483 46.94
2025-02-13BUY31452.61051.890 51.962EUR 16,316 46.79
2025-02-05SELL-1,25653.56552.140 52.282EUR -65,667 46.31 Loss of -7,497 on sale
2025-02-04BUY15752.49051.390 51.500EUR 8,085 46.24
2025-01-29BUY15855.33049.535 50.115EUR 7,918 46.02
2025-01-28BUY15851.98549.130 49.416EUR 7,808 45.96
2025-01-24BUY47454.27053.680 53.739EUR 25,472 45.81
2025-01-23BUY1,10654.53053.730 53.810EUR 59,514 45.68
2025-01-22BUY79054.33052.020 52.251EUR 41,278 45.54
2025-01-21BUY15852.03050.000 50.203EUR 7,932 45.44
2025-01-16BUY94849.31048.800 48.851EUR 46,311 45.25
2025-01-15BUY15848.90548.160 48.234EUR 7,621 45.19
2025-01-10BUY15847.44046.910 46.963EUR 7,420 45.13
2024-12-10BUY15848.98048.200 48.278EUR 7,628 45.03
2024-12-09BUY62849.77048.290 48.438EUR 30,419 45.01
2024-12-05SELL-31450.00049.080 49.172EUR -15,440 44.88 Loss of -1,349 on sale
2024-12-04BUY47149.34048.880 48.926EUR 23,044 44.81
2024-12-03SELL-78549.29048.940 48.975EUR -38,445 44.74 Loss of -3,321 on sale
2024-12-02BUY31649.60048.750 48.835EUR 15,432 44.66
2024-11-29SELL-8,61248.98048.180 48.260EUR -415,615 44.61 Loss of -31,471 on sale
2024-11-25BUY34049.26048.260 48.360EUR 16,442 44.39
2024-11-22SELL-17048.60047.720 47.808EUR -8,127 44.29 Loss of -599 on sale
2024-11-21SELL-17048.05047.180 47.267EUR -8,035 44.23 Loss of -517 on sale
2024-11-18BUY85046.69046.010 46.078EUR 39,166 44.17
2024-11-12BUY17048.96047.955 48.055EUR 8,169 44.09
2024-11-08BUY1,19049.14948.090 48.196EUR 57,353 43.86
2024-11-07BUY34048.55048.158 48.197EUR 16,387 43.81
2024-11-06BUY16948.89048.110 48.188EUR 8,144 43.72
2024-10-31BUY51948.66047.520 47.634EUR 24,722 43.71
2024-10-29BUY17351.03049.020 49.221EUR 8,515 43.34
2024-10-28BUY17347.24046.380 46.466EUR 8,039 43.35
2024-10-25BUY17347.15046.190 46.286EUR 8,007 43.51
2024-10-24BUY17347.24046.760 46.808EUR 8,098 43.56
2024-10-23SELL-34647.72046.570 46.685EUR -16,153 43.59 Loss of -1,072 on sale
Market high and low price is on the date.

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

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

Shorting History of GLW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,331,9419,4172,395,19755.6%
2025-09-181,539,9402903,444,59144.7%
2025-09-171,638,0973,8134,190,88839.1%
2025-09-162,617,2752044,457,55358.7%
2025-09-152,151,99513,9173,376,88463.7%
2025-09-124,582,3065,1746,660,22768.8%
2025-09-114,488,1553,9806,503,83369.0%
2025-09-104,483,51433,4958,316,52553.9%
2025-09-092,162,3064205,206,18941.5%
2025-09-082,080,3033003,446,28760.4%
2025-09-052,123,09344,056,54252.3%
2025-09-041,170,57402,633,54444.4%
2025-09-032,761,3173,6604,746,49858.2%
2025-09-02998,9762,2433,008,54633.2%
2025-08-29696,3567,3562,831,12924.6%
2025-08-281,873,9072963,134,20959.8%
2025-08-27726,8482,1671,638,14344.4%
2025-08-26787,75501,451,65054.3%
2025-08-251,164,147511,950,35259.7%
2025-08-22645,1465351,404,13245.9%
2025-08-21595,0519,1391,488,03340.0%
2025-08-20521,0922,5872,231,90123.3%
2025-08-19713,0662,0331,536,48246.4%
2025-08-18584,05601,216,98948.0%
2025-08-15442,3602,8811,051,12142.1%
2025-08-14615,6182,9501,292,86747.6%
2025-08-13479,84801,457,41732.9%
2025-08-12354,8901091,799,10619.7%
2025-08-11481,7923,3401,738,12927.7%
2025-08-08821,9507601,562,82652.6%
2025-08-072,098,607743,576,58258.7%
2025-08-06603,949491,244,31948.5%
2025-08-05678,4628911,509,63844.9%
2025-08-04882,46701,934,11245.6%
2025-08-011,004,9799,5012,160,37146.5%
2025-07-311,522,8659,3422,876,24752.9%
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%

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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Note: 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.

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