Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 MSCI USA UCITS ETF USD (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
2025-03-11 (Tuesday)26,486EW holding increased by 348USD 1,811,378EW holding increased by 20141USD 1,811,378348USD 20,141 USD 68.39 USD 68.53
2025-03-10 (Monday)26,138EW holding increased by 1044USD 1,791,237EW holding increased by 26376USD 1,791,2371,044USD 26,376 USD 68.53 USD 70.33
2025-03-07 (Friday)25,094EW holding increased by 348USD 1,764,861EW holding decreased by -11902USD 1,764,861348USD -11,902 USD 70.33 USD 71.8
2025-03-06 (Thursday)24,746EW holding increased by 174USD 1,776,763EW holding decreased by -13307USD 1,776,763174USD -13,307 USD 71.8 USD 72.85
2025-03-05 (Wednesday)24,572EW holding increased by 174USD 1,790,070EW holding increased by 48541USD 1,790,070174USD 48,541 USD 72.85 USD 71.38
2025-03-04 (Tuesday)24,398EW holding increased by 522USD 1,741,529EW holding increased by 37021USD 1,741,529522USD 37,021 USD 71.38 USD 71.39
2025-03-03 (Monday)23,876EW holding increased by 348USD 1,704,508EW holding increased by 19433USD 1,704,508348USD 19,433 USD 71.39 USD 71.62
2025-02-28 (Friday)23,528USD 1,685,075EW holding increased by 5176USD 1,685,0750USD 5,176 USD 71.62 USD 71.4
2025-02-27 (Thursday)23,528EW holding increased by 870USD 1,679,899EW holding increased by 49429USD 1,679,899870USD 49,429 USD 71.4 USD 71.96
2025-02-26 (Wednesday)22,658EW holding increased by 348USD 1,630,470EW holding increased by 36420USD 1,630,470348USD 36,420 USD 71.96 USD 71.45
2025-02-25 (Tuesday)22,310USD 1,594,050EW holding decreased by -29226USD 1,594,0500USD -29,226 USD 71.45 USD 72.76
2025-02-24 (Monday)22,310USD 1,623,276EW holding decreased by -12047USD 1,623,2760USD -12,047 USD 72.76 USD 73.3
2025-02-21 (Friday)22,310USD 1,635,323EW holding decreased by -31457USD 1,635,3230USD -31,457 USD 73.3 USD 74.71
2025-02-20 (Thursday)22,310USD 1,666,780EW holding increased by 892USD 1,666,7800USD 892 USD 74.71 USD 74.67
2025-02-19 (Wednesday)22,310USD 1,665,888EW holding decreased by -22310USD 1,665,8880USD -22,310 USD 74.67 USD 75.67
2025-02-18 (Tuesday)22,310EW holding increased by 522USD 1,688,198EW holding increased by 28170USD 1,688,198522USD 28,170 USD 75.67 USD 76.19
2025-02-17 (Monday)21,788USD 1,660,028USD 1,660,0280USD 0 USD 76.19 USD 76.19
2025-02-14 (Friday)21,788USD 1,660,028EW holding increased by 4140USD 1,660,0280USD 4,140 USD 76.19 USD 76
2025-02-13 (Thursday)21,788USD 1,655,888EW holding increased by 3922USD 1,655,8880USD 3,922 USD 76 USD 75.82
2025-02-12 (Wednesday)21,788USD 1,651,966EW holding increased by 106979USD 1,651,9660USD 106,979 USD 75.82 USD 70.91
2025-02-11 (Tuesday)21,788USD 1,544,987EW holding decreased by -4140USD 1,544,9870USD -4,140 USD 70.91 USD 71.1
2025-02-10 (Monday)21,788USD 1,549,127EW holding increased by 16341USD 1,549,1270USD 16,341 USD 71.1 USD 70.35
2025-02-07 (Friday)21,788USD 1,532,786EW holding decreased by -13944USD 1,532,7860USD -13,944 USD 70.35 USD 70.99
2025-02-06 (Thursday)21,788USD 1,546,730EW holding decreased by -24185USD 1,546,7300USD -24,185 USD 70.99 USD 72.1
2025-02-05 (Wednesday)21,788EW holding increased by 174USD 1,570,915EW holding increased by 29188USD 1,570,915174USD 29,188 USD 72.1 USD 71.33
2025-02-04 (Tuesday)21,614USD 1,541,727EW holding decreased by -1080USD 1,541,7270USD -1,080 USD 71.33 USD 71.38
2025-02-03 (Monday)21,614USD 1,542,807EW holding decreased by -23127USD 1,542,8070USD -23,127 USD 71.38 USD 72.45
2025-01-31 (Friday)21,614EW holding increased by 174USD 1,565,934EW holding decreased by -3903USD 1,565,934174USD -3,903 USD 72.45 USD 73.22
2025-01-30 (Thursday)21,440USD 1,569,837EW holding increased by 44810USD 1,569,8370USD 44,810 USD 73.22 USD 71.13
2025-01-29 (Wednesday)21,440USD 1,525,027EW holding decreased by -30659USD 1,525,0270USD -30,659 USD 71.13 USD 72.56
2025-01-28 (Tuesday)21,440USD 1,555,686EW holding increased by 72038USD 1,555,6860USD 72,038 USD 72.56 USD 69.2
2025-01-27 (Monday)21,440USD 1,483,648EW holding increased by 4502USD 1,483,6480USD 4,502 USD 69.2 USD 68.99
2025-01-24 (Friday)21,440USD 1,479,146EW holding increased by 1287USD 1,479,1460USD 1,287 USD 68.99 USD 68.93
2025-01-23 (Thursday)21,440USD 1,477,859EW holding decreased by -2359USD 1,477,8590USD -2,359 USD 68.93 USD 69.04
2025-01-22 (Wednesday)21,440USD 1,480,218USD 1,480,218
2025-01-21 (Tuesday)21,440USD 1,500,157USD 1,500,157
2025-01-20 (Monday)21,440USD 1,496,083USD 1,496,083
2025-01-17 (Friday)21,440USD 1,496,083USD 1,496,083
2025-01-16 (Thursday)21,614USD 1,509,954USD 1,509,954
2025-01-15 (Wednesday)21,614USD 1,519,032USD 1,519,032
2025-01-14 (Tuesday)21,614USD 1,535,459USD 1,535,459
2025-01-13 (Monday)21,614USD 1,536,539USD 1,536,539
2025-01-10 (Friday)21,614USD 1,586,900USD 1,586,900
2025-01-09 (Thursday)21,614USD 1,602,678USD 1,602,678
2025-01-09 (Thursday)21,614USD 1,602,678USD 1,602,678
2025-01-09 (Thursday)21,614USD 1,602,678USD 1,602,678
2025-01-08 (Wednesday)21,614USD 1,602,678USD 1,602,678
2025-01-08 (Wednesday)21,614USD 1,602,678USD 1,602,678
2025-01-08 (Wednesday)21,614USD 1,602,678USD 1,602,678
2025-01-02 (Thursday)21,440USD 1,556,330EW holding decreased by -35376USD 1,556,3300USD -35,376 USD 72.59 USD 74.24
2024-12-30 (Monday)21,440EW holding increased by 348USD 1,591,706EW holding increased by 43764USD 1,591,706348USD 43,764 USD 74.24 USD 73.39
2024-12-10 (Tuesday)21,092USD 1,547,942EW holding increased by 52519USD 1,547,9420USD 52,519 USD 73.39 USD 70.9
2024-12-09 (Monday)21,092USD 1,495,423EW holding decreased by -13288USD 1,495,4230USD -13,288 USD 70.9 USD 71.53
2024-12-06 (Friday)21,092USD 1,508,711EW holding decreased by -18983USD 1,508,7110USD -18,983 USD 71.53 USD 72.43
2024-12-05 (Thursday)21,092USD 1,527,694EW holding decreased by -37332USD 1,527,6940USD -37,332 USD 72.43 USD 74.2
2024-12-04 (Wednesday)21,092USD 1,565,026EW holding increased by 84368USD 1,565,0260USD 84,368 USD 74.2 USD 70.2
2024-12-03 (Tuesday)21,092USD 1,480,658EW holding decreased by -6961USD 1,480,6580USD -6,961 USD 70.2 USD 70.53
2024-12-02 (Monday)21,092USD 1,487,619EW holding decreased by -17295USD 1,487,6190USD -17,295 USD 70.53 USD 71.35
2024-11-29 (Friday)21,092USD 1,504,914EW holding decreased by -15186USD 1,504,9140USD -15,186 USD 71.35 USD 72.07
2024-11-28 (Thursday)21,092USD 1,520,100USD 1,520,1000USD 0 USD 72.07 USD 72.07
2024-11-27 (Wednesday)21,092USD 1,520,100EW holding increased by 10967USD 1,520,1000USD 10,967 USD 72.07 USD 71.55
2024-11-26 (Tuesday)21,092USD 1,509,133EW holding increased by 5906USD 1,509,1330USD 5,906 USD 71.55 USD 71.27
2024-11-25 (Monday)21,092USD 1,503,227EW holding increased by 16663USD 1,503,2270USD 16,663 USD 71.27 USD 70.48
2024-11-22 (Friday)21,092USD 1,486,564EW holding increased by 2109USD 1,486,5640USD 2,109 USD 70.48 USD 70.38
2024-11-21 (Thursday)21,092USD 1,484,455EW holding increased by 17717USD 1,484,4550USD 17,717 USD 70.38 USD 69.54
2024-11-20 (Wednesday)21,092EW holding increased by 696USD 1,466,738EW holding increased by 34939USD 1,466,738696USD 34,939 USD 69.54 USD 70.2
2024-11-19 (Tuesday)20,396USD 1,431,799EW holding increased by 6323USD 1,431,7990USD 6,323 USD 70.2 USD 69.89
2024-11-18 (Monday)20,396EW holding increased by 870USD 1,425,476EW holding increased by 140470USD 1,425,476870USD 140,470 USD 69.89 USD 65.81
2024-11-12 (Tuesday)19,526EW holding increased by 174USD 1,285,006EW holding increased by 3323USD 1,285,006174USD 3,323 USD 65.81 USD 66.23
2024-11-08 (Friday)19,352USD 1,281,683EW holding increased by 7547USD 1,281,6830USD 7,547 USD 66.23 USD 65.84
2024-11-07 (Thursday)19,352EW holding increased by 870USD 1,274,136EW holding increased by 58944USD 1,274,136870USD 58,944 USD 65.84 USD 65.75
2024-11-06 (Wednesday)18,482USD 1,215,192EW holding decreased by -17373USD 1,215,1920USD -17,373 USD 65.75 USD 66.69
2024-11-05 (Tuesday)18,482USD 1,232,565EW holding increased by 4066USD 1,232,5650USD 4,066 USD 66.69 USD 66.47
2024-11-04 (Monday)18,482USD 1,228,499EW holding decreased by -19775USD 1,228,4990USD -19,775 USD 66.47 USD 67.54
2024-11-01 (Friday)18,482USD 1,248,274EW holding increased by 9795USD 1,248,2740USD 9,795 USD 67.54 USD 67.01
2024-10-31 (Thursday)18,482USD 1,238,479EW holding decreased by -29941USD 1,238,4790USD -29,941 USD 67.01 USD 68.63
2024-10-30 (Wednesday)18,482USD 1,268,420EW holding decreased by -13676USD 1,268,4200USD -13,676 USD 68.63 USD 69.37
2024-10-29 (Tuesday)18,482USD 1,282,096EW holding increased by 15709USD 1,282,0960USD 15,709 USD 69.37 USD 68.52
2024-10-28 (Monday)18,482USD 1,266,387EW holding decreased by -15894USD 1,266,3870USD -15,894 USD 68.52 USD 69.38
2024-10-25 (Friday)18,482USD 1,282,281EW holding decreased by -17928USD 1,282,2810USD -17,928 USD 69.38 USD 70.35
2024-10-24 (Thursday)18,482EW holding increased by 174USD 1,300,209EW holding increased by 7481USD 1,300,209174USD 7,481 USD 70.35 USD 70.61
2024-10-23 (Wednesday)18,308USD 1,292,728EW holding increased by 25082USD 1,292,7280USD 25,082 USD 70.61 USD 69.24
2024-10-22 (Tuesday)18,308USD 1,267,646EW holding decreased by -14829USD 1,267,6460USD -14,829 USD 69.24 USD 70.05
2024-10-21 (Monday)18,308USD 1,282,475EW holding decreased by -4028USD 1,282,4750USD -4,028 USD 70.05 USD 70.27
2024-10-18 (Friday)18,308USD 1,286,503USD 1,286,503
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 IE00B52SFT06

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY348 68.390* 71.01
2025-03-10BUY1,044 68.530* 71.05
2025-03-07BUY348 70.330* 71.06
2025-03-06BUY174 71.800* 71.05
2025-03-05BUY174 72.850* 71.02
2025-03-04BUY522 71.380* 71.02
2025-03-03BUY348 71.390* 71.01
2025-02-27BUY870 71.400* 70.99
2025-02-26BUY348 71.960* 70.98
2025-02-18BUY522 75.670* 70.66
2025-02-05BUY174 72.100* 70.12
2025-01-31BUY174 72.450* 70.01
2024-12-30BUY348 74.240* 69.68
2024-11-20BUY696 69.540* 68.20
2024-11-18BUY870 69.890* 67.97
2024-11-12BUY174 65.810* 68.11
2024-11-07BUY870 65.840* 68.43
2024-10-24BUY174 70.350* 69.97
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
2025-03-12755,3449921,995,63637.8%
2025-03-11341,4451,6111,224,80827.9%
2025-03-10451,224311,712,43326.3%
2025-03-07597,5561001,816,15232.9%
2025-03-06866,4321341,974,21343.9%
2025-03-05387,6984341,604,62124.2%
2025-03-04332,6195501,437,78223.1%
2025-03-03362,8595481,172,55730.9%
2025-02-28419,9352,1501,215,93334.5%
2025-02-27346,2312691,182,55929.3%
2025-02-26230,86662823,68328.0%
2025-02-25460,1383,2122,043,97622.5%
2025-02-24517,0111,8151,602,16232.3%
2025-02-21361,5992,694931,02238.8%
2025-02-20259,210106685,88237.8%
2025-02-19544,1192331,135,35747.9%
2025-02-18520,1372501,693,11030.7%
2025-02-14559,7472,3111,357,88341.2%
2025-02-13831,92244,1071,832,03245.4%
2025-02-121,564,2405624,462,47535.1%
2025-02-11229,6642,2651,331,18917.3%
2025-02-10212,0514971,001,97421.2%
2025-02-07164,1104061,482,56211.1%
2025-02-06266,1583462,028,26813.1%
2025-02-05324,3552371,312,09524.7%
2025-02-04323,570241,042,57231.0%
2025-02-03505,8401,1481,249,09440.5%
2025-01-31314,54841871,69636.1%
2025-01-30754,2509412,092,46836.0%
2025-01-29445,4605,5021,187,67637.5%
2025-01-281,503,2368,6702,981,94650.4%
2025-01-27691,8175081,826,31037.9%
2025-01-24525,152501,597,98332.9%
2025-01-23442,6681,2111,218,45236.3%
2025-01-22850,9773762,578,52433.0%
2025-01-21575,7587131,761,92832.7%
2025-01-17574,7286382,369,44224.3%
2025-01-16791,1648482,365,21433.4%
2025-01-15531,13459,4991,174,86445.2%
2025-01-14374,6361,533928,25140.4%
2025-01-13752,9811,9562,351,93732.0%
2025-01-10486,9352191,237,30039.4%
2025-01-08498,5171,5791,326,18637.6%
2025-01-07533,9049501,205,86644.3%
2025-01-06521,5021951,616,20732.3%

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.

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.