Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for EW

Stock NameEdwards Lifesciences Corp
TickerEW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS28176E1082
LEIYA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences (NYSE:EW) Price Target Raised to $75.00
Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Canaccord Genuity Group from $71.00 to $75.00 in a report released on Friday,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the medical research company’s stock. Several other equities research analysts also recently weighed in on EW. Evercore ISI cut their […] - 2025-04-28 06:12:49
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
What's Next For Intuitive Surgical Stock After An Upbeat Q1?
  - 2025-04-25 04:03:46
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Edwards Lifesciences’ Quarterly Earnings Preview: What You Need to Know
Edwards Lifesciences is set to report its first-quarter earnings next month, and analysts are projecting a decline in profit. - 2025-04-10 12:58:45
LPL Financial LLC Raises Stock Holdings in Edwards Lifesciences Co. (NYSE:EW)
LPL Financial LLC grew its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 8.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 261,680 shares of the medical research company’s stock after acquiring an additional 21,219 shares during the quarter. LPL Financial LLC’s […] - 2025-04-01 08:18:47
Farther Finance Advisors LLC Sells 1,286 Shares of Edwards Lifesciences Co. (NYSE:EW)
Farther Finance Advisors LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 41.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,795 shares of the medical research company’s stock after selling 1,286 shares during the period. […] - 2025-03-21 08:27:09
Independent Advisor Alliance Takes $374,000 Position in Edwards Lifesciences Co. (NYSE:EW)
Independent Advisor Alliance purchased a new stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,047 shares of the medical research company’s stock, valued at approximately $374,000. A number of other […] - 2025-03-19 09:00:59
After Hours Most Active for Mar 17, 2025 : T, NVDA, WBA, INTC, GOOGL, AAPL, AMZN, HPE, KO, XOM, EW, ADC
The NASDAQ 100 After Hours Indicator is down -3.85 to 19,808.39. The total After hours volume is currently 157,512,385 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.02 at $26.85, with 12,669,067 shares traded. As repo - 2025-03-17 20:24:56
Is Edwards Lifesciences Stock Underperforming the Nasdaq?
Edwards Lifesciences has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:29
After Hours Most Active for Mar 13, 2025 : HTZ, NVDA, HOOD, TD, HPE, PRMB, AVGO, AAPL, BAM, SLF, EW, TSLA
The NASDAQ 100 After Hours Indicator is up 43.03 to 19,268.51. The total After hours volume is currently 101,117,843 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is unchanged at $3.37, with 6,037,732 shares - 2025-03-13 20:28:47
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 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

iShares Core S&P 500 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
2025-05-07 (Wednesday)1,370,677EW holding decreased by -1148USD 102,855,602EW holding increased by 78473USD 102,855,602-1,148USD 78,473 USD 75.04 USD 74.92
2025-05-06 (Tuesday)1,371,825EW holding increased by 2870USD 102,777,129EW holding decreased by -45081USD 102,777,1292,870USD -45,081 USD 74.92 USD 75.11
2025-05-05 (Monday)1,368,955USD 102,822,210EW holding decreased by -739236USD 102,822,2100USD -739,236 USD 75.11 USD 75.65
2025-05-02 (Friday)1,368,955EW holding increased by 246USD 103,561,446EW holding increased by 661903USD 103,561,446246USD 661,903 USD 75.65 USD 75.18
2025-05-01 (Thursday)1,368,709EW holding decreased by -410USD 102,899,543EW holding decreased by -455250USD 102,899,543-410USD -455,250 USD 75.18 USD 75.49
2025-04-30 (Wednesday)1,369,119EW holding increased by 246USD 103,354,793EW holding decreased by -1062839USD 103,354,793246USD -1,062,839 USD 75.49 USD 76.28
2025-04-29 (Tuesday)1,368,873EW holding increased by 574USD 104,417,632EW holding increased by 1056326USD 104,417,632574USD 1,056,326 USD 76.28 USD 75.54
2025-04-28 (Monday)1,368,299EW holding increased by 1224USD 103,361,306EW holding decreased by -591077USD 103,361,3061,224USD -591,077 USD 75.54 USD 76.04
2025-04-25 (Friday)1,367,075EW holding increased by 1148USD 103,952,383EW holding increased by 1330287USD 103,952,3831,148USD 1,330,287 USD 76.04 USD 75.13
2025-04-24 (Thursday)1,365,927EW holding increased by 328USD 102,622,096EW holding increased by 6401990USD 102,622,096328USD 6,401,990 USD 75.13 USD 70.46
2025-04-23 (Wednesday)1,365,599EW holding increased by 902USD 96,220,106EW holding decreased by -127502USD 96,220,106902USD -127,502 USD 70.46 USD 70.6
2025-04-22 (Tuesday)1,364,697EW holding decreased by -498USD 96,347,608EW holding increased by 1876114USD 96,347,608-498USD 1,876,114 USD 70.6 USD 69.2
2025-04-21 (Monday)1,365,195USD 94,471,494EW holding decreased by -3180904USD 94,471,4940USD -3,180,904 USD 69.2 USD 71.53
2025-04-18 (Friday)1,365,195USD 97,652,398USD 97,652,3980USD 0 USD 71.53 USD 71.53
2025-04-17 (Thursday)1,365,195EW holding increased by 164USD 97,652,398EW holding increased by 462191USD 97,652,398164USD 462,191 USD 71.53 USD 71.2
2025-04-16 (Wednesday)1,365,031EW holding increased by 7784USD 97,190,207EW holding increased by 1151409USD 97,190,2077,784USD 1,151,409 USD 71.2 USD 70.76
2025-04-15 (Tuesday)1,357,247EW holding increased by 1640USD 96,038,798EW holding increased by 1322537USD 96,038,7981,640USD 1,322,537 USD 70.76 USD 69.87
2025-04-14 (Monday)1,355,607USD 94,716,261EW holding increased by 637135USD 94,716,2610USD 637,135 USD 69.87 USD 69.4
2025-04-11 (Friday)1,355,607EW holding increased by 2050USD 94,079,126EW holding increased by 1685325USD 94,079,1262,050USD 1,685,325 USD 69.4 USD 68.26
2025-04-10 (Thursday)1,353,557EW holding increased by 3362USD 92,393,801EW holding decreased by -1984830USD 92,393,8013,362USD -1,984,830 USD 68.26 USD 69.9
2025-04-09 (Wednesday)1,350,195EW holding increased by 656USD 94,378,631EW holding increased by 3865050USD 94,378,631656USD 3,865,050 USD 69.9 USD 67.07
2025-04-08 (Tuesday)1,349,539EW holding increased by 1722USD 90,513,581EW holding decreased by -2485792USD 90,513,5811,722USD -2,485,792 USD 67.07 USD 69
2025-04-07 (Monday)1,347,817EW holding increased by 1964USD 92,999,373EW holding decreased by -348991USD 92,999,3731,964USD -348,991 USD 69 USD 69.36
2025-04-04 (Friday)1,345,853EW holding decreased by -4920USD 93,348,364EW holding decreased by -3974831USD 93,348,364-4,920USD -3,974,831 USD 69.36 USD 72.05
2025-04-02 (Wednesday)1,350,773EW holding increased by 574USD 97,323,195EW holding increased by 284393USD 97,323,195574USD 284,393 USD 72.05 USD 71.87
2025-04-01 (Tuesday)1,350,199USD 97,038,802EW holding decreased by -823622USD 97,038,8020USD -823,622 USD 71.87 USD 72.48
2025-03-31 (Monday)1,350,199EW holding decreased by -2214USD 97,862,424EW holding increased by 1962818USD 97,862,424-2,214USD 1,962,818 USD 72.48 USD 70.91
2025-03-28 (Friday)1,352,413EW holding decreased by -1394USD 95,899,606EW holding decreased by -477914USD 95,899,606-1,394USD -477,914 USD 70.91 USD 71.19
2025-03-27 (Thursday)1,353,807EW holding decreased by -410USD 96,377,520EW holding increased by 106233USD 96,377,520-410USD 106,233 USD 71.19 USD 71.09
2025-03-26 (Wednesday)1,354,217EW holding increased by 738USD 96,271,287EW holding decreased by -150557USD 96,271,287738USD -150,557 USD 71.09 USD 71.24
2025-03-25 (Tuesday)1,353,479EW holding decreased by -984USD 96,421,844EW holding decreased by -219091USD 96,421,844-984USD -219,091 USD 71.24 USD 71.35
2025-03-24 (Monday)1,354,463EW holding increased by 574USD 96,640,935EW holding increased by 1245916USD 96,640,935574USD 1,245,916 USD 71.35 USD 70.46
2025-03-21 (Friday)1,353,889EW holding increased by 984USD 95,395,019EW holding decreased by -593591USD 95,395,019984USD -593,591 USD 70.46 USD 70.95
2025-03-20 (Thursday)1,352,905USD 95,988,610EW holding increased by 67645USD 95,988,6100USD 67,645 USD 70.95 USD 70.9
2025-03-19 (Wednesday)1,352,905EW holding increased by 152USD 95,920,965EW holding increased by 768319USD 95,920,965152USD 768,319 USD 70.9 USD 70.34
2025-03-18 (Tuesday)1,352,753EW holding decreased by -1476USD 95,152,646EW holding decreased by -496548USD 95,152,646-1,476USD -496,548 USD 70.34 USD 70.63
2025-03-17 (Monday)1,354,229EW holding increased by 1558USD 95,649,194EW holding increased by 1922620USD 95,649,1941,558USD 1,922,620 USD 70.63 USD 69.29
2025-03-14 (Friday)1,352,671EW holding increased by 1394USD 93,726,574EW holding increased by 1907302USD 93,726,5741,394USD 1,907,302 USD 69.29 USD 67.95
2025-03-13 (Thursday)1,351,277EW holding increased by 6876USD 91,819,272EW holding decreased by -285641USD 91,819,2726,876USD -285,641 USD 67.95 USD 68.51
2025-03-12 (Wednesday)1,344,401EW holding increased by 3280USD 92,104,913EW holding increased by 385648USD 92,104,9133,280USD 385,648 USD 68.51 USD 68.39
2025-03-11 (Tuesday)1,341,121EW holding increased by 1312USD 91,719,265EW holding decreased by -97846USD 91,719,2651,312USD -97,846 USD 68.39 USD 68.53
2025-03-10 (Monday)1,339,809USD 91,817,111EW holding decreased by -2411656USD 91,817,1110USD -2,411,656 USD 68.53 USD 70.33
2025-03-07 (Friday)1,339,809EW holding increased by 778USD 94,228,767EW holding decreased by -1913659USD 94,228,767778USD -1,913,659 USD 70.33 USD 71.8
2025-03-06 (Thursday)1,339,031EW holding decreased by -738USD 96,142,426EW holding decreased by -1459746USD 96,142,426-738USD -1,459,746 USD 71.8 USD 72.85
2025-03-05 (Wednesday)1,339,769EW holding increased by 2554USD 97,602,172EW holding increased by 2151765USD 97,602,1722,554USD 2,151,765 USD 72.85 USD 71.38
2025-03-04 (Tuesday)1,337,215EW holding increased by 492USD 95,450,407EW holding increased by 21752USD 95,450,407492USD 21,752 USD 71.38 USD 71.39
2025-03-03 (Monday)1,336,723EW holding increased by 2214USD 95,428,655EW holding decreased by -148880USD 95,428,6552,214USD -148,880 USD 71.39 USD 71.62
2025-02-28 (Friday)1,334,509EW holding decreased by -574USD 95,577,535EW holding increased by 252609USD 95,577,535-574USD 252,609 USD 71.62 USD 71.4
2025-02-27 (Thursday)1,335,083EW holding increased by 82USD 95,324,926EW holding decreased by -741746USD 95,324,92682USD -741,746 USD 71.4 USD 71.96
2025-02-26 (Wednesday)1,335,001EW holding decreased by -164USD 96,066,672EW holding increased by 669133USD 96,066,672-164USD 669,133 USD 71.96 USD 71.45
2025-02-25 (Tuesday)1,335,165EW holding increased by 1558USD 95,397,539EW holding decreased by -1635706USD 95,397,5391,558USD -1,635,706 USD 71.45 USD 72.76
2025-02-24 (Monday)1,333,607USD 97,033,245EW holding decreased by -720148USD 97,033,2450USD -720,148 USD 72.76 USD 73.3
2025-02-21 (Friday)1,333,607EW holding increased by 1148USD 97,753,393EW holding decreased by -1794619USD 97,753,3931,148USD -1,794,619 USD 73.3 USD 74.71
2025-02-20 (Thursday)1,332,459EW holding increased by 656USD 99,548,012EW holding increased by 102282USD 99,548,012656USD 102,282 USD 74.71 USD 74.67
2025-02-19 (Wednesday)1,331,803EW holding increased by 164USD 99,445,730EW holding decreased by -1319393USD 99,445,730164USD -1,319,393 USD 74.67 USD 75.67
2025-02-18 (Tuesday)1,331,639EW holding increased by 410USD 100,765,123EW holding decreased by -661215USD 100,765,123410USD -661,215 USD 75.67 USD 76.19
2025-02-17 (Monday)1,331,229USD 101,426,338USD 101,426,3380USD 0 USD 76.19 USD 76.19
2025-02-14 (Friday)1,331,229USD 101,426,338EW holding increased by 252934USD 101,426,3380USD 252,934 USD 76.19 USD 76
2025-02-13 (Thursday)1,331,229EW holding increased by 1394USD 101,173,404EW holding increased by 345314USD 101,173,4041,394USD 345,314 USD 76 USD 75.82
2025-02-12 (Wednesday)1,329,835EW holding increased by 492USD 100,828,090EW holding increased by 6564378USD 100,828,090492USD 6,564,378 USD 75.82 USD 70.91
2025-02-11 (Tuesday)1,329,343EW holding decreased by -164USD 94,263,712EW holding decreased by -264236USD 94,263,712-164USD -264,236 USD 70.91 USD 71.1
2025-02-10 (Monday)1,329,507USD 94,527,948EW holding increased by 997131USD 94,527,9480USD 997,131 USD 71.1 USD 70.35
2025-02-07 (Friday)1,329,507EW holding decreased by -656USD 93,530,817EW holding decreased by -897454USD 93,530,817-656USD -897,454 USD 70.35 USD 70.99
2025-02-06 (Thursday)1,330,163EW holding increased by 328USD 94,428,271EW holding decreased by -1452833USD 94,428,271328USD -1,452,833 USD 70.99 USD 72.1
2025-02-05 (Wednesday)1,329,835USD 95,881,104EW holding increased by 1023973USD 95,881,1040USD 1,023,973 USD 72.1 USD 71.33
2025-02-04 (Tuesday)1,329,835EW holding increased by 2870USD 94,857,131EW holding increased by 138369USD 94,857,1312,870USD 138,369 USD 71.33 USD 71.38
2025-02-03 (Monday)1,326,965EW holding increased by 1066USD 94,718,762EW holding decreased by -1342621USD 94,718,7621,066USD -1,342,621 USD 71.38 USD 72.45
2025-01-31 (Friday)1,325,899EW holding increased by 246USD 96,061,383EW holding decreased by -1002930USD 96,061,383246USD -1,002,930 USD 72.45 USD 73.22
2025-01-30 (Thursday)1,325,653EW holding increased by 164USD 97,064,313EW holding increased by 2782280USD 97,064,313164USD 2,782,280 USD 73.22 USD 71.13
2025-01-29 (Wednesday)1,325,489EW holding increased by 1558USD 94,282,033EW holding decreased by -1782400USD 94,282,0331,558USD -1,782,400 USD 71.13 USD 72.56
2025-01-28 (Tuesday)1,323,931EW holding increased by 738USD 96,064,433EW holding increased by 4499477USD 96,064,433738USD 4,499,477 USD 72.56 USD 69.2
2025-01-27 (Monday)1,323,193EW holding increased by 1148USD 91,564,956EW holding increased by 357071USD 91,564,9561,148USD 357,071 USD 69.2 USD 68.99
2025-01-24 (Friday)1,322,045EW holding increased by 738USD 91,207,885EW holding increased by 130193USD 91,207,885738USD 130,193 USD 68.99 USD 68.93
2025-01-23 (Thursday)1,321,307EW holding increased by 2132USD 91,077,692EW holding increased by 1850USD 91,077,6922,132USD 1,850 USD 68.93 USD 69.04
2025-01-22 (Wednesday)1,319,175EW holding increased by 1394USD 91,075,842EW holding decreased by -1129295USD 91,075,8421,394USD -1,129,295 USD 69.04 USD 69.97
2025-01-21 (Tuesday)1,317,781USD 92,205,137USD 92,205,137
2025-01-20 (Monday)1,315,157USD 91,771,655USD 91,771,655
2025-01-17 (Friday)1,315,157USD 91,771,655USD 91,771,655
2025-01-16 (Thursday)1,314,091USD 91,802,397USD 91,802,397
2025-01-15 (Wednesday)1,313,353USD 92,302,449USD 92,302,449
2025-01-14 (Tuesday)1,312,861USD 93,265,645USD 93,265,645
2025-01-13 (Monday)1,311,221USD 93,214,701USD 93,214,701
2025-01-10 (Friday)1,310,073USD 96,185,560USD 96,185,560
2025-01-09 (Thursday)1,310,073USD 97,141,913USD 97,141,913
2025-01-09 (Thursday)1,310,073USD 97,141,913USD 97,141,913
2025-01-09 (Thursday)1,310,073USD 97,141,913USD 97,141,913
2025-01-08 (Wednesday)1,310,073USD 97,141,913USD 97,141,913
2025-01-08 (Wednesday)1,310,073USD 97,141,913USD 97,141,913
2025-01-08 (Wednesday)1,310,073USD 97,141,913USD 97,141,913
2025-01-06 (Monday)1,311,631EW holding increased by 820USD 96,457,344EW holding increased by 1305574USD 96,457,344820USD 1,305,574 USD 73.54 USD 72.59
2025-01-02 (Thursday)1,310,811USD 95,151,770USD 95,151,770
2024-12-30 (Monday)1,308,138USD 97,116,165USD 97,116,165
2024-12-10 (Tuesday)1,315,768EW holding increased by 588USD 96,564,214EW holding increased by 3317952USD 96,564,214588USD 3,317,952 USD 73.39 USD 70.9
2024-12-09 (Monday)1,315,180EW holding increased by 672USD 93,246,262EW holding decreased by -780495USD 93,246,262672USD -780,495 USD 70.9 USD 71.53
2024-12-06 (Friday)1,314,508EW holding increased by 1008USD 94,026,757EW holding decreased by -1110048USD 94,026,7571,008USD -1,110,048 USD 71.53 USD 72.43
2024-12-05 (Thursday)1,313,500EW holding increased by 252USD 95,136,805EW holding decreased by -2306197USD 95,136,805252USD -2,306,197 USD 72.43 USD 74.2
2024-12-04 (Wednesday)1,313,248EW holding increased by 924USD 97,443,002EW holding increased by 5317857USD 97,443,002924USD 5,317,857 USD 74.2 USD 70.2
2024-12-03 (Tuesday)1,312,324EW holding increased by 2964USD 92,125,145EW holding decreased by -224016USD 92,125,1452,964USD -224,016 USD 70.2 USD 70.53
2024-12-02 (Monday)1,309,360EW holding increased by 247USD 92,349,161EW holding decreased by -1056052USD 92,349,161247USD -1,056,052 USD 70.53 USD 71.35
2024-11-29 (Friday)1,309,113EW holding increased by 1909USD 93,405,213EW holding decreased by -804979USD 93,405,2131,909USD -804,979 USD 71.35 USD 72.07
2024-11-28 (Thursday)1,307,204USD 94,210,192USD 94,210,1920USD 0 USD 72.07 USD 72.07
2024-11-27 (Wednesday)1,307,204EW holding increased by 2241USD 94,210,192EW holding increased by 840089USD 94,210,1922,241USD 840,089 USD 72.07 USD 71.55
2024-11-26 (Tuesday)1,304,963EW holding increased by 4814USD 93,370,103EW holding increased by 708484USD 93,370,1034,814USD 708,484 USD 71.55 USD 71.27
2024-11-25 (Monday)1,300,149EW holding increased by 4980USD 92,661,619EW holding increased by 1378108USD 92,661,6194,980USD 1,378,108 USD 71.27 USD 70.48
2024-11-22 (Friday)1,295,169EW holding increased by 5880USD 91,283,511EW holding increased by 543351USD 91,283,5115,880USD 543,351 USD 70.48 USD 70.38
2024-11-21 (Thursday)1,289,289EW holding increased by 924USD 90,740,160EW holding increased by 1147258USD 90,740,160924USD 1,147,258 USD 70.38 USD 69.54
2024-11-20 (Wednesday)1,288,365EW holding increased by 840USD 89,592,902EW holding decreased by -791353USD 89,592,902840USD -791,353 USD 69.54 USD 70.2
2024-11-19 (Tuesday)1,287,525EW holding increased by 756USD 90,384,255EW holding increased by 451970USD 90,384,255756USD 451,970 USD 70.2 USD 69.89
2024-11-18 (Monday)1,286,769EW holding increased by 6732USD 89,932,285EW holding increased by 5693050USD 89,932,2856,732USD 5,693,050 USD 69.89 USD 65.81
2024-11-12 (Tuesday)1,280,037EW holding increased by 2324USD 84,239,235EW holding decreased by -984222USD 84,239,2352,324USD -984,222 USD 65.81 USD 66.7
2024-11-11 (Monday)1,277,713EW holding increased by 1577USD 85,223,457EW holding increased by 704970USD 85,223,4571,577USD 704,970 USD 66.7 USD 66.23
2024-11-08 (Friday)1,276,136EW holding increased by 1190USD 84,518,487EW holding increased by 576042USD 84,518,4871,190USD 576,042 USD 66.23 USD 65.84
2024-11-07 (Thursday)1,274,946EW holding increased by 7387USD 83,942,445EW holding increased by 600441USD 83,942,4457,387USD 600,441 USD 65.84 USD 65.75
2024-11-06 (Wednesday)1,267,559EW holding increased by 2241USD 83,342,004EW holding decreased by -1042053USD 83,342,0042,241USD -1,042,053 USD 65.75 USD 66.69
2024-11-05 (Tuesday)1,265,318EW holding increased by 3306USD 84,384,057EW holding increased by 498119USD 84,384,0573,306USD 498,119 USD 66.69 USD 66.47
2024-11-04 (Monday)1,262,012EW holding increased by 581USD 83,885,938EW holding decreased by -1311112USD 83,885,938581USD -1,311,112 USD 66.47 USD 67.54
2024-11-01 (Friday)1,261,431EW holding increased by 1328USD 85,197,050EW holding increased by 757548USD 85,197,0501,328USD 757,548 USD 67.54 USD 67.01
2024-10-31 (Thursday)1,260,103EW holding increased by 336USD 84,439,502EW holding decreased by -2018307USD 84,439,502336USD -2,018,307 USD 67.01 USD 68.63
2024-10-30 (Wednesday)1,259,767EW holding increased by 834USD 86,457,809EW holding decreased by -874373USD 86,457,809834USD -874,373 USD 68.63 USD 69.37
2024-10-29 (Tuesday)1,258,933EW holding increased by 2016USD 87,332,182EW holding increased by 1208229USD 87,332,1822,016USD 1,208,229 USD 69.37 USD 68.52
2024-10-28 (Monday)1,256,917EW holding decreased by -588USD 86,123,953EW holding decreased by -1121744USD 86,123,953-588USD -1,121,744 USD 68.52 USD 69.38
2024-10-25 (Friday)1,257,505EW holding increased by 1008USD 87,245,697EW holding decreased by -1148867USD 87,245,6971,008USD -1,148,867 USD 69.38 USD 70.35
2024-10-24 (Thursday)1,256,497EW holding increased by 672USD 88,394,564EW holding decreased by -279239USD 88,394,564672USD -279,239 USD 70.35 USD 70.61
2024-10-23 (Wednesday)1,255,825EW holding increased by 840USD 88,673,803EW holding increased by 1778642USD 88,673,803840USD 1,778,642 USD 70.61 USD 69.24
2024-10-22 (Tuesday)1,254,985EW holding increased by 2165USD 86,895,161EW holding decreased by -864880USD 86,895,1612,165USD -864,880 USD 69.24 USD 70.05
2024-10-21 (Monday)1,252,820EW holding increased by 2352USD 87,760,041EW holding decreased by -110345USD 87,760,0412,352USD -110,345 USD 70.05 USD 70.27
2024-10-18 (Friday)1,250,468USD 87,870,386USD 87,870,386
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 IE00B5BMR087

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,148 75.040* 71.09 Profit of 81,608 on sale
2025-05-06BUY2,870 74.920* 71.05
2025-05-02BUY246 75.650* 70.97
2025-05-01SELL-410 75.180* 70.93 Profit of 29,081 on sale
2025-04-30BUY246 75.490* 70.89
2025-04-29BUY574 76.280* 70.83
2025-04-28BUY1,224 75.540* 70.79
2025-04-25BUY1,148 76.040* 70.74
2025-04-24BUY328 75.130* 70.69
2025-04-23BUY902 70.460* 70.69
2025-04-22SELL-498 70.600* 70.69 Profit of 35,206 on sale
2025-04-17BUY164 71.530* 70.69
2025-04-16BUY7,784 71.200* 70.69
2025-04-15BUY1,640 70.760* 70.69
2025-04-11BUY2,050 69.400* 70.71
2025-04-10BUY3,362 68.260* 70.74
2025-04-09BUY656 69.900* 70.75
2025-04-08BUY1,722 67.070* 70.79
2025-04-07BUY1,964 69.000* 70.81
2025-04-04SELL-4,920 69.360* 70.83 Profit of 348,462 on sale
2025-04-02BUY574 72.050* 70.81
2025-03-31SELL-2,214 72.480* 70.78 Profit of 156,703 on sale
2025-03-28SELL-1,394 70.910* 70.78 Profit of 98,663 on sale
2025-03-27SELL-410 71.190* 70.77 Profit of 29,016 on sale
2025-03-26BUY738 71.090* 70.77
2025-03-25SELL-984 71.240* 70.76 Profit of 69,630 on sale
2025-03-24BUY574 71.350* 70.75
2025-03-21BUY984 70.460* 70.76
2025-03-19BUY152 70.900* 70.75
2025-03-18SELL-1,476 70.340* 70.76 Profit of 104,441 on sale
2025-03-17BUY1,558 70.630* 70.76
2025-03-14BUY1,394 69.290* 70.78
2025-03-13BUY6,876 67.950* 70.82
2025-03-12BUY3,280 68.510* 70.85
2025-03-11BUY1,312 68.390* 70.89
2025-03-07BUY778 70.330* 70.93
2025-03-06SELL-738 71.800* 70.92 Profit of 52,339 on sale
2025-03-05BUY2,554 72.850* 70.89
2025-03-04BUY492 71.380* 70.88
2025-03-03BUY2,214 71.390* 70.88
2025-02-28SELL-574 71.620* 70.86 Profit of 40,675 on sale
2025-02-27BUY82 71.400* 70.85
2025-02-26SELL-164 71.960* 70.84 Profit of 11,617 on sale
2025-02-25BUY1,558 71.450* 70.83
2025-02-21BUY1,148 73.300* 70.75
2025-02-20BUY656 74.710* 70.68
2025-02-19BUY164 74.670* 70.60
2025-02-18BUY410 75.670* 70.51
2025-02-13BUY1,394 76.000* 70.18
2025-02-12BUY492 75.820* 70.07
2025-02-11SELL-164 70.910* 70.05 Profit of 11,488 on sale
2025-02-07SELL-656 70.350* 70.02 Profit of 45,934 on sale
2025-02-06BUY328 70.990* 70.00
2025-02-04BUY2,870 71.330* 69.92
2025-02-03BUY1,066 71.380* 69.89
2025-01-31BUY246 72.450* 69.83
2025-01-30BUY164 73.220* 69.75
2025-01-29BUY1,558 71.130* 69.71
2025-01-28BUY738 72.560* 69.64
2025-01-27BUY1,148 69.200* 69.65
2025-01-24BUY738 68.990* 69.67
2025-01-23BUY2,132 68.930* 69.69
2025-01-22BUY1,394 69.040* 69.71
2025-01-06BUY820 73.540* 69.59
2024-12-10BUY588 73.390* 69.48
2024-12-09BUY672 70.900* 69.43
2024-12-06BUY1,008 71.530* 69.37
2024-12-05BUY252 72.430* 69.26
2024-12-04BUY924 74.200* 69.09
2024-12-03BUY2,964 70.200* 69.05
2024-12-02BUY247 70.530* 69.00
2024-11-29BUY1,909 71.350* 68.91
2024-11-27BUY2,241 72.070* 68.65
2024-11-26BUY4,814 71.550* 68.52
2024-11-25BUY4,980 71.270* 68.39
2024-11-22BUY5,880 70.480* 68.30
2024-11-21BUY924 70.380* 68.19
2024-11-20BUY840 69.540* 68.12
2024-11-19BUY756 70.200* 68.00
2024-11-18BUY6,732 69.890* 67.89
2024-11-12BUY2,324 65.810* 68.02
2024-11-11BUY1,577 66.700* 68.11
2024-11-08BUY1,190 66.230* 68.25
2024-11-07BUY7,387 65.840* 68.43
2024-11-06BUY2,241 65.750* 68.66
2024-11-05BUY3,306 66.690* 68.83
2024-11-04BUY581 66.470* 69.07
2024-11-01BUY1,328 67.540* 69.24
2024-10-31BUY336 67.010* 69.52
2024-10-30BUY834 68.630* 69.65
2024-10-29BUY2,016 69.370* 69.69
2024-10-28SELL-588 68.520* 69.93 Profit of 41,116 on sale
2024-10-25BUY1,008 69.380* 70.06
2024-10-24BUY672 70.350* 69.97
2024-10-23BUY840 70.610* 69.65
2024-10-22BUY2,165 69.240* 70.05
2024-10-21BUY2,352 70.050* 0.00
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
2025-05-08635,19031,958,12532.4%
2025-05-07485,367571865,75356.1%
2025-05-06496,383171861,58157.6%
2025-05-05359,207200963,61737.3%
2025-05-02616,470291,434,08643.0%
2025-05-01451,270799915,04449.3%
2025-04-30624,417361,537,30440.6%
2025-04-29617,467231,754,52035.2%
2025-04-28578,706412,080,16927.8%
2025-04-25815,1191202,787,33229.2%
2025-04-24928,7864235,137,09918.1%
2025-04-23524,541712,570,62520.4%
2025-04-22404,4591,1791,145,03635.3%
2025-04-21622,9751,7101,483,81542.0%
2025-04-17670,1944281,152,83358.1%
2025-04-161,118,0185,0121,587,12970.4%
2025-04-15754,2563121,277,85459.0%
2025-04-14323,73601,204,13026.9%
2025-04-11636,9773681,836,38834.7%
2025-04-10457,89891,764,83025.9%
2025-04-09876,5262672,968,89329.5%
2025-04-08966,604101,711,13656.5%
2025-04-071,112,9022,4121,917,48958.0%
2025-04-04990,4684262,620,69137.8%
2025-04-03791,6242,0393,099,31825.5%
2025-04-02247,6414,0001,179,44521.0%
2025-04-01408,63501,107,63336.9%
2025-03-31489,7275311,890,05225.9%
2025-03-28452,5671,6561,113,30640.7%
2025-03-27238,1945731,492,32416.0%
2025-03-26356,3442,5321,284,93327.7%
2025-03-25541,69312,195,56624.7%
2025-03-24143,458491,088,62213.2%
2025-03-21471,7032721,508,97831.3%
2025-03-20294,9132001,126,91926.2%
2025-03-19398,4162251,097,31736.3%
2025-03-18499,671561,740,72328.7%
2025-03-17569,1495,5191,231,38746.2%
2025-03-14541,1541,8701,333,75040.6%
2025-03-13499,6418,2081,558,00632.1%
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%

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.