Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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 Stock: Is Wall Street Bullish or Bearish?
Corning has significantly outperformed the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-08 11:42:28
Corning Stock: Is Wall Street Bullish or Bearish?
Corning has significantly outperformed the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-08 07:58:28
Rep. Marjorie Taylor Greene Purchases Shares of Corning Incorporated (NYSE:GLW)
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Corning Incorporated (NYSE:GLW). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Corning stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:08:52
COMM Stock Surges 378.2% in a Year: Is it Still Worth Buying?
CommScope appears to be treading in the middle of the road, and new investors could be better off if they trade with caution. - 2025-05-06 18:08:00
Daily Dividend Report: HSY,APH,ICE,MCK,GLW
The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
What To Expect From Corning's Q1?
Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
COMM vs GLW: Which Communications Stock is a Better Buy Right Now?
CommScope is optimizing its portfolio to better address evolving market trends, while Corning, with decades of expertise, remains a strong player in the communication infrastructure space. - 2025-04-25 15:54:00
Summit Investment Advisors Inc. Sells 293 Shares of Corning Incorporated (NYSE:GLW)
Summit Investment Advisors Inc. lowered its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 3.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,508 shares of the electronics maker’s stock after selling 293 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Corning were worth $357,000 at the end of […] - 2025-04-21 08:07:10
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-04-16 12:50:09
Earnings Preview: What to Expect From Corning’s Report
Corning is set to announce its first-quarter results later this month, and analysts are projecting a double-digit growth in its bottom line. - 2025-04-16 11:38:18
Federated Hermes Inc. Increases Stock Holdings in Corning Incorporated (NYSE:GLW)
Federated Hermes Inc. increased its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 56.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,162 shares of the electronics maker’s stock after buying an additional 20,994 shares during the period. Federated Hermes Inc.’s […] - 2025-04-14 08:14:59
InterDigital Surges 96% in the Past Year: Is IDCC a Must-Have Stock?
A well-established global footprint, diversified product portfolio and ability to penetrate different markets are key growth drivers for IDCC. - 2025-04-09 12:34:00
5 High ROE Stocks to Buy as Markets Face Tariff Bloodbath
ANET, GLW, JAZZ, AES and PPC are some of the stocks with high ROE to profit from as markets recoiled on tariff war. - 2025-04-07 14:02:00
How The Parts Add Up: RWL Headed For $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:13
Corning Incorporated (NYSE:GLW) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group reduced its position in Corning Incorporated (NYSE:GLW – Free Report) by 5.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 89,385 shares of the electronics maker’s stock after selling 5,264 shares during the quarter. Schroder Investment Management Group’s holdings in Corning were worth $4,248,000 as of its most recent filing […] - 2025-04-06 08:30:53
Billionaire David Tepper Just Sold Out of Adobe and Bought This Artificial Intelligence Value Stock Instead
In turbulent times like these, it's always interesting to see what some of today's top investors are doing with their portfolios. - 2025-04-05 08:20:00
American Century Companies Inc. Sells 600,566 Shares of Corning Incorporated (NYSE:GLW)
American Century Companies Inc. lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 65.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 318,638 shares of the electronics maker’s stock after selling 600,566 shares during the period. American Century Companies Inc.’s holdings […] - 2025-04-01 08:04:47
Sei Investments Co. Sells 75,126 Shares of Corning Incorporated (NYSE:GLW)
Sei Investments Co. lessened its stake in Corning Incorporated (NYSE:GLW – Free Report) by 29.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 176,877 shares of the electronics maker’s stock after selling 75,126 shares during the quarter. Sei Investments Co.’s holdings in Corning were worth $8,406,000 as of its most recent SEC filing. […] - 2025-03-31 07:52:53
Brokerages Set Corning Incorporated (NYSE:GLW) Target Price at $54.31
Shares of Corning Incorporated (NYSE:GLW – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fourteen analysts that are presently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has assigned a strong buy rating to the […] - 2025-03-31 06:05:01
Is Jabil Stock Underperforming the Nasdaq?
Although Jabil has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-28 18:43:14
Should You Hold on to AAOI Stock Despite its 51% Decline in 3 Months?
Applied Optoelectronics gains from growing adoption of fiber-optics across AI and hyperscale computing markets, making the stock worth retaining. - 2025-03-28 15:10:00
Will GLW Stock Gain From the Launch of Corning Gorilla Glass Ceramic?
GLW's Corning Gorilla Glass Ceramic has added a new dimension to the toughness quotient of mobile devices. - 2025-03-27 14:01:00
Is Corning Stock Outperforming the S&P 500?
As Corning has outperformed the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-03-19 16:59:29
Restructuring Efforts Buoy GLW: Can the Stock Sustain This Growth?
With a reorganized operating structure, Corning is benefiting from improved demand and commercialization of its innovations. - 2025-03-18 13:26:00
Why Corning is a Top Socially Responsible Dividend Stock (GLW)
Corning Inc (Symbol: GLW) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.4% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-03-17 11:35:27
Corning Incorporated (NYSE:GLW) Receives $53.00 Consensus Target Price from Brokerages
Shares of Corning Incorporated (NYSE:GLW – Get Free Report) have received an average recommendation of “Moderate Buy” from the fourteen brokerages that are presently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating, ten have given a buy rating and one has assigned a strong buy rating […] - 2025-03-06 08:08:16
Ubiquiti Skyrockets 184% in a Year: Worth Betting on UI Stock Now?
With healthy fundamentals and solid price appreciation, UI appears to be an enticing investment option in the volatile market. - 2025-03-05 14:50:00
Corning Incorporated (NYSE:GLW) Shares Bought by Sigma Planning Corp
Sigma Planning Corp increased its position in Corning Incorporated (NYSE:GLW – Free Report) by 19.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,589 shares of the electronics maker’s stock after buying an additional 2,037 shares during the […] - 2025-02-27 09:35:14
Can AIRG's Solar-Powered 5G Solution Help Bridge the Digital Divide?
The Lighthouse Solar solution is likely to strengthen AIRG's leading market position and give carriers the confidence to endorse large-scale 5G deployments. - 2025-02-26 14:50:00
Ieq Capital LLC Trims Holdings in Corning Incorporated (NYSE:GLW)
Ieq Capital LLC reduced its stake in Corning Incorporated (NYSE:GLW – Free Report) by 48.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 17,155 shares of the electronics maker’s stock after selling 15,986 shares during the quarter. Ieq Capital LLC’s […] - 2025-02-26 08:56:55

iShares MSCI ACWI UCITS ETF 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
2025-05-08 (Thursday)211,031USD 9,506,947USD 9,506,947
2025-05-07 (Wednesday)210,421USD 9,437,382USD 9,437,382
2025-05-06 (Tuesday)208,485USD 9,331,789GLW holding decreased by -135515USD 9,331,7890USD -135,515 USD 44.76 USD 45.41
2025-05-05 (Monday)208,485USD 9,467,304GLW holding decreased by -72970USD 9,467,3040USD -72,970 USD 45.41 USD 45.76
2025-05-02 (Friday)208,485USD 9,540,274GLW holding increased by 204316USD 9,540,2740USD 204,316 USD 45.76 USD 44.78
2025-05-01 (Thursday)208,485USD 9,335,958GLW holding increased by 83394USD 9,335,9580USD 83,394 USD 44.78 USD 44.38
2025-04-30 (Wednesday)208,485GLW holding increased by 363USD 9,252,564GLW holding decreased by -540USD 9,252,564363USD -540 USD 44.38 USD 44.46
2025-04-29 (Tuesday)208,122USD 9,253,104GLW holding increased by 74924USD 9,253,1040USD 74,924 USD 44.46 USD 44.1
2025-04-28 (Monday)208,122USD 9,178,180GLW holding decreased by -16650USD 9,178,1800USD -16,650 USD 44.1 USD 44.18
2025-04-25 (Friday)208,122USD 9,194,830GLW holding increased by 62437USD 9,194,8300USD 62,437 USD 44.18 USD 43.88
2025-04-24 (Thursday)208,122GLW holding increased by 121USD 9,132,393GLW holding increased by 194590USD 9,132,393121USD 194,590 USD 43.88 USD 42.97
2025-04-23 (Wednesday)208,001GLW holding increased by 976USD 8,937,803GLW holding increased by 294509USD 8,937,803976USD 294,509 USD 42.97 USD 41.75
2025-04-22 (Tuesday)207,025USD 8,643,294GLW holding increased by 217376USD 8,643,2940USD 217,376 USD 41.75 USD 40.7
2025-04-21 (Monday)207,025USD 8,425,918GLW holding decreased by -169760USD 8,425,9180USD -169,760 USD 40.7 USD 41.52
2025-04-18 (Friday)207,025USD 8,595,678USD 8,595,6780USD 0 USD 41.52 USD 41.52
2025-04-17 (Thursday)207,025GLW holding increased by 488USD 8,595,678GLW holding increased by 69831USD 8,595,678488USD 69,831 USD 41.52 USD 41.28
2025-04-16 (Wednesday)206,537GLW holding increased by 244USD 8,525,847GLW holding decreased by -93075USD 8,525,847244USD -93,075 USD 41.28 USD 41.78
2025-04-15 (Tuesday)206,293GLW holding increased by 242USD 8,618,922GLW holding increased by 45140USD 8,618,922242USD 45,140 USD 41.78 USD 41.61
2025-04-14 (Monday)206,051GLW holding increased by 726USD 8,573,782GLW holding increased by 102072USD 8,573,782726USD 102,072 USD 41.61 USD 41.26
2025-04-11 (Friday)205,325GLW holding increased by 1920USD 8,471,710GLW holding decreased by -8244USD 8,471,7101,920USD -8,244 USD 41.26 USD 41.69
2025-04-10 (Thursday)203,405GLW holding increased by 1089USD 8,479,954GLW holding decreased by -272236USD 8,479,9541,089USD -272,236 USD 41.69 USD 43.26
2025-04-09 (Wednesday)202,316GLW holding increased by 605USD 8,752,190GLW holding increased by 849153USD 8,752,190605USD 849,153 USD 43.26 USD 39.18
2025-04-08 (Tuesday)201,711GLW holding increased by 610USD 7,903,037GLW holding decreased by -62574USD 7,903,037610USD -62,574 USD 39.18 USD 39.61
2025-04-07 (Monday)201,101GLW holding increased by 484USD 7,965,611GLW holding increased by 127505USD 7,965,611484USD 127,505 USD 39.61 USD 39.07
2025-04-04 (Friday)200,617GLW holding increased by 605USD 7,838,106GLW holding decreased by -1470452USD 7,838,106605USD -1,470,452 USD 39.07 USD 46.54
2025-04-02 (Wednesday)200,012GLW holding increased by 480USD 9,308,558GLW holding increased by 221871USD 9,308,558480USD 221,871 USD 46.54 USD 45.54
2025-04-01 (Tuesday)199,532USD 9,086,687GLW holding decreased by -47888USD 9,086,6870USD -47,888 USD 45.54 USD 45.78
2025-03-31 (Monday)199,532USD 9,134,575GLW holding decreased by -15963USD 9,134,5750USD -15,963 USD 45.78 USD 45.86
2025-03-28 (Friday)199,532GLW holding increased by 484USD 9,150,538GLW holding decreased by -117137USD 9,150,538484USD -117,137 USD 45.86 USD 46.56
2025-03-27 (Thursday)199,048USD 9,267,675GLW holding decreased by -107486USD 9,267,6750USD -107,486 USD 46.56 USD 47.1
2025-03-26 (Wednesday)199,048USD 9,375,161GLW holding decreased by -376201USD 9,375,1610USD -376,201 USD 47.1 USD 48.99
2025-03-25 (Tuesday)199,048USD 9,751,362GLW holding decreased by -179143USD 9,751,3620USD -179,143 USD 48.99 USD 49.89
2025-03-24 (Monday)199,048GLW holding increased by 240USD 9,930,505GLW holding increased by 282353USD 9,930,505240USD 282,353 USD 49.89 USD 48.53
2025-03-21 (Friday)198,808USD 9,648,152GLW holding decreased by -27833USD 9,648,1520USD -27,833 USD 48.53 USD 48.67
2025-03-20 (Thursday)198,808USD 9,675,985GLW holding decreased by -17893USD 9,675,9850USD -17,893 USD 48.67 USD 48.76
2025-03-19 (Wednesday)198,808USD 9,693,878GLW holding increased by 296224USD 9,693,8780USD 296,224 USD 48.76 USD 47.27
2025-03-18 (Tuesday)198,808GLW holding increased by 360USD 9,397,654GLW holding increased by 98381USD 9,397,654360USD 98,381 USD 47.27 USD 46.86
2025-03-17 (Monday)198,448GLW holding increased by 605USD 9,299,273GLW holding increased by 50113USD 9,299,273605USD 50,113 USD 46.86 USD 46.75
2025-03-14 (Friday)197,843GLW holding increased by 484USD 9,249,160GLW holding increased by 249590USD 9,249,160484USD 249,590 USD 46.75 USD 45.6
2025-03-13 (Thursday)197,359GLW holding increased by 1089USD 8,999,570GLW holding increased by 88912USD 8,999,5701,089USD 88,912 USD 45.6 USD 45.4
2025-03-12 (Wednesday)196,270USD 8,910,658GLW holding increased by 96172USD 8,910,6580USD 96,172 USD 45.4 USD 44.91
2025-03-11 (Tuesday)196,270USD 8,814,486GLW holding decreased by -19627USD 8,814,4860USD -19,627 USD 44.91 USD 45.01
2025-03-10 (Monday)196,270GLW holding increased by 363USD 8,834,113GLW holding decreased by -163896USD 8,834,113363USD -163,896 USD 45.01 USD 45.93
2025-03-07 (Friday)195,907USD 8,998,009GLW holding decreased by -217456USD 8,998,0090USD -217,456 USD 45.93 USD 47.04
2025-03-05 (Wednesday)195,907USD 9,215,465GLW holding increased by 107749USD 9,215,4650USD 107,749 USD 47.04 USD 46.49
2025-03-04 (Tuesday)195,907GLW holding increased by 476USD 9,107,716GLW holding decreased by -321830USD 9,107,716476USD -321,830 USD 46.49 USD 48.25
2025-03-03 (Monday)195,431USD 9,429,546GLW holding decreased by -371319USD 9,429,5460USD -371,319 USD 48.25 USD 50.15
2025-02-28 (Friday)195,431USD 9,800,865GLW holding increased by 224746USD 9,800,8650USD 224,746 USD 50.15 USD 49
2025-02-27 (Thursday)195,431USD 9,576,119GLW holding decreased by -197385USD 9,576,1190USD -197,385 USD 49 USD 50.01
2025-02-26 (Wednesday)195,431USD 9,773,504USD 9,773,504
2024-11-12 (Tuesday)185,811USD 8,978,388GLW holding decreased by -111486USD 8,978,3880USD -111,486 USD 48.32 USD 48.92
2024-11-11 (Monday)185,811USD 9,089,874USD 9,089,874
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 IE00B6R52259

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY36344.49043.480 43.581EUR 15,820 44.95
2025-04-24BUY12144.05042.770 42.898EUR 5,191 45.04
2025-04-23BUY97644.43042.745 42.913EUR 41,884 45.09
2025-04-17BUY48842.04041.330 41.401EUR 20,204 45.53
2025-04-17BUY48842.04041.330 41.401EUR 20,204 45.53
2025-04-16BUY24441.90040.630 40.757EUR 9,945 45.66
2025-04-15BUY24242.36041.650 41.721EUR 10,096 45.78
2025-04-14BUY72642.60041.370 41.493EUR 30,124 45.91
2025-04-11BUY1,92041.89040.595 40.725EUR 78,191 46.07
2025-04-10BUY1,08942.57540.590 40.789EUR 44,419 46.22
2025-04-09BUY60543.94038.820 39.332EUR 23,796 46.32
2025-04-08BUY61041.60038.560 38.864EUR 23,707 46.59
2025-04-07BUY48441.57937.310 37.737EUR 18,265 46.86
2025-04-04BUY60541.10038.230 38.517EUR 23,303 47.17
2025-04-02BUY480 46.540* 47.19
2025-03-28BUY484 45.860* 47.40
2025-03-24BUY240 49.890* 47.23
2025-03-18BUY360 47.270* 46.90
2025-03-17BUY605 46.860* 46.90
2025-03-14BUY484 46.750* 46.92
2025-03-13BUY1,089 45.600* 47.05
2025-03-10BUY363 45.010* 47.88
2025-03-04BUY476 46.490* 48.93
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
2025-05-09382,967185880,25843.5%
2025-05-08491,7941,0091,069,58646.0%
2025-05-07473,267252905,74752.3%
2025-05-06404,30288864,87046.7%
2025-05-05482,558351994,38848.5%
2025-05-02717,067881,543,11046.5%
2025-05-01930,2981,6451,844,60950.4%
2025-04-30506,1503811,633,37131.0%
2025-04-291,759,5041,3283,596,36248.9%
2025-04-28543,5406691,976,89327.5%
2025-04-25372,7395,1171,296,65228.7%
2025-04-24222,1602,7452,286,9349.7%
2025-04-23379,64652,661,95514.3%
2025-04-22499,6483671,903,18726.3%
2025-04-21599,0084872,378,45225.2%
2025-04-17432,9171,1131,909,24622.7%
2025-04-16293,5295091,402,49620.9%
2025-04-15201,7141821,763,61611.4%
2025-04-14345,4161,5893,344,52610.3%
2025-04-11265,7542034,675,3415.7%
2025-04-10511,9191822,440,46321.0%
2025-04-09696,6012,1723,330,12020.9%
2025-04-081,067,5124,0402,775,72838.5%
2025-04-07671,8193,2603,292,41820.4%
2025-04-04610,3762,0583,892,60315.7%
2025-04-031,436,60011,1253,551,89240.4%
2025-04-02517,4795,6421,927,33426.8%
2025-04-01505,5692092,925,32117.3%
2025-03-311,031,5801,9783,298,60831.3%
2025-03-28409,3171,0981,527,47026.8%
2025-03-27409,4791,1171,886,44121.7%
2025-03-26332,2242391,931,47017.2%
2025-03-25320,4971391,650,55219.4%
2025-03-24609,6191531,851,74232.9%
2025-03-21845,2452,2831,920,32144.0%
2025-03-201,403,0992792,239,77862.6%
2025-03-191,448,852272,828,30451.2%
2025-03-181,768,2646,5064,716,73037.5%
2025-03-17795,9796,9902,524,37131.5%
2025-03-141,172,9493,3672,380,37849.3%
2025-03-131,024,9932,2181,778,95357.6%
2025-03-12829,2866,1572,735,14230.3%
2025-03-11719,7141,0362,288,14631.5%
2025-03-10694,4651,4351,875,47837.0%
2025-03-07372,7485,6281,610,86523.1%

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.