Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

Holdings detail for GLW

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

Show aggregate GLW holdings

News associated with GLW

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-05-07 (Wednesday)487,043GLW holding increased by 1506USD 21,843,879GLW holding increased by 111243USD 21,843,8791,506USD 111,243 USD 44.85 USD 44.76
2025-05-06 (Tuesday)485,537GLW holding increased by 503USD 21,732,636GLW holding decreased by -292758USD 21,732,636503USD -292,758 USD 44.76 USD 45.41
2025-05-05 (Monday)485,034USD 22,025,394GLW holding decreased by -169762USD 22,025,3940USD -169,762 USD 45.41 USD 45.76
2025-05-02 (Friday)485,034GLW holding increased by 2849USD 22,195,156GLW holding increased by 602912USD 22,195,1562,849USD 602,912 USD 45.76 USD 44.78
2025-05-01 (Thursday)482,185USD 21,592,244GLW holding increased by 192874USD 21,592,2440USD 192,874 USD 44.78 USD 44.38
2025-04-30 (Wednesday)482,185GLW holding increased by 1509USD 21,399,370GLW holding increased by 28515USD 21,399,3701,509USD 28,515 USD 44.38 USD 44.46
2025-04-29 (Tuesday)480,676USD 21,370,855GLW holding increased by 173043USD 21,370,8550USD 173,043 USD 44.46 USD 44.1
2025-04-28 (Monday)480,676USD 21,197,812GLW holding decreased by -38454USD 21,197,8120USD -38,454 USD 44.1 USD 44.18
2025-04-25 (Friday)480,676GLW holding decreased by -503USD 21,236,266GLW holding increased by 122131USD 21,236,266-503USD 122,131 USD 44.18 USD 43.88
2025-04-24 (Thursday)481,179GLW holding increased by 503USD 21,114,135GLW holding increased by 459487USD 21,114,135503USD 459,487 USD 43.88 USD 42.97
2025-04-23 (Wednesday)480,676USD 20,654,648GLW holding increased by 586425USD 20,654,6480USD 586,425 USD 42.97 USD 41.75
2025-04-22 (Tuesday)480,676GLW holding decreased by -2515USD 20,068,223GLW holding increased by 402349USD 20,068,223-2,515USD 402,349 USD 41.75 USD 40.7
2025-04-21 (Monday)483,191USD 19,665,874GLW holding decreased by -396216USD 19,665,8740USD -396,216 USD 40.7 USD 41.52
2025-04-18 (Friday)483,191USD 20,062,090USD 20,062,0900USD 0 USD 41.52 USD 41.52
2025-04-17 (Thursday)483,191USD 20,062,090GLW holding increased by 115966USD 20,062,0900USD 115,966 USD 41.52 USD 41.28
2025-04-16 (Wednesday)483,191USD 19,946,124GLW holding decreased by -241596USD 19,946,1240USD -241,596 USD 41.28 USD 41.78
2025-04-15 (Tuesday)483,191GLW holding increased by 2012USD 20,187,720GLW holding increased by 165862USD 20,187,7202,012USD 165,862 USD 41.78 USD 41.61
2025-04-14 (Monday)481,179GLW holding increased by 1004USD 20,021,858GLW holding increased by 209837USD 20,021,8581,004USD 209,837 USD 41.61 USD 41.26
2025-04-11 (Friday)480,175GLW holding decreased by -503USD 19,812,021GLW holding decreased by -227445USD 19,812,021-503USD -227,445 USD 41.26 USD 41.69
2025-04-10 (Thursday)480,678USD 20,039,466GLW holding decreased by -754664USD 20,039,4660USD -754,664 USD 41.69 USD 43.26
2025-04-09 (Wednesday)480,678GLW holding decreased by -3710USD 20,794,130GLW holding increased by 1815808USD 20,794,130-3,710USD 1,815,808 USD 43.26 USD 39.18
2025-04-08 (Tuesday)484,388GLW holding decreased by -5936USD 18,978,322GLW holding decreased by -443412USD 18,978,322-5,936USD -443,412 USD 39.18 USD 39.61
2025-04-07 (Monday)490,324USD 19,421,734GLW holding increased by 264775USD 19,421,7340USD 264,775 USD 39.61 USD 39.07
2025-04-04 (Friday)490,324GLW holding increased by 5089USD 19,156,959GLW holding decreased by -3425878USD 19,156,9595,089USD -3,425,878 USD 39.07 USD 46.54
2025-04-02 (Wednesday)485,235USD 22,582,837GLW holding increased by 485235USD 22,582,8370USD 485,235 USD 46.54 USD 45.54
2025-04-01 (Tuesday)485,235GLW holding increased by 742USD 22,097,602GLW holding decreased by -82488USD 22,097,602742USD -82,488 USD 45.54 USD 45.78
2025-03-31 (Monday)484,493GLW holding increased by 2226USD 22,180,090GLW holding increased by 63325USD 22,180,0902,226USD 63,325 USD 45.78 USD 45.86
2025-03-28 (Friday)482,267GLW holding increased by 2226USD 22,116,765GLW holding decreased by -233944USD 22,116,7652,226USD -233,944 USD 45.86 USD 46.56
2025-03-27 (Thursday)480,041GLW holding increased by 2226USD 22,350,709GLW holding decreased by -154378USD 22,350,7092,226USD -154,378 USD 46.56 USD 47.1
2025-03-26 (Wednesday)477,815GLW holding decreased by -742USD 22,505,087GLW holding decreased by -939420USD 22,505,087-742USD -939,420 USD 47.1 USD 48.99
2025-03-25 (Tuesday)478,557USD 23,444,507GLW holding decreased by -430702USD 23,444,5070USD -430,702 USD 48.99 USD 49.89
2025-03-24 (Monday)478,557GLW holding increased by 4452USD 23,875,209GLW holding increased by 866893USD 23,875,2094,452USD 866,893 USD 49.89 USD 48.53
2025-03-21 (Friday)474,105GLW holding increased by 1416USD 23,008,316GLW holding increased by 2542USD 23,008,3161,416USD 2,542 USD 48.53 USD 48.67
2025-03-20 (Thursday)472,689GLW holding increased by 11872USD 23,005,774GLW holding increased by 536337USD 23,005,77411,872USD 536,337 USD 48.67 USD 48.76
2025-03-19 (Wednesday)460,817GLW holding increased by 9633USD 22,469,437GLW holding increased by 1141969USD 22,469,4379,633USD 1,141,969 USD 48.76 USD 47.27
2025-03-18 (Tuesday)451,184GLW holding increased by 741USD 21,327,468GLW holding increased by 219709USD 21,327,468741USD 219,709 USD 47.27 USD 46.86
2025-03-17 (Monday)450,443GLW holding decreased by -708USD 21,107,759GLW holding increased by 16450USD 21,107,759-708USD 16,450 USD 46.86 USD 46.75
2025-03-14 (Friday)451,151GLW holding decreased by -320USD 21,091,309GLW holding increased by 504231USD 21,091,309-320USD 504,231 USD 46.75 USD 45.6
2025-03-13 (Thursday)451,471USD 20,587,078GLW holding increased by 90295USD 20,587,0780USD 90,295 USD 45.6 USD 45.4
2025-03-12 (Wednesday)451,471USD 20,496,783GLW holding increased by 221220USD 20,496,7830USD 221,220 USD 45.4 USD 44.91
2025-03-11 (Tuesday)451,471GLW holding increased by 8140USD 20,275,563GLW holding increased by 321235USD 20,275,5638,140USD 321,235 USD 44.91 USD 45.01
2025-03-10 (Monday)443,331USD 19,954,328GLW holding decreased by -407865USD 19,954,3280USD -407,865 USD 45.01 USD 45.93
2025-03-07 (Friday)443,331USD 20,362,193GLW holding decreased by -492097USD 20,362,1930USD -492,097 USD 45.93 USD 47.04
2025-03-05 (Wednesday)443,331GLW holding increased by 738USD 20,854,290GLW holding increased by 278141USD 20,854,290738USD 278,141 USD 47.04 USD 46.49
2025-03-04 (Tuesday)442,593USD 20,576,149GLW holding decreased by -778963USD 20,576,1490USD -778,963 USD 46.49 USD 48.25
2025-03-03 (Monday)442,593USD 21,355,112GLW holding decreased by -840927USD 21,355,1120USD -840,927 USD 48.25 USD 50.15
2025-02-28 (Friday)442,593GLW holding increased by 6193USD 22,196,039GLW holding increased by 812439USD 22,196,0396,193USD 812,439 USD 50.15 USD 49
2025-02-27 (Thursday)436,400GLW holding increased by 731USD 21,383,600GLW holding decreased by -404207USD 21,383,600731USD -404,207 USD 49 USD 50.01
2025-02-26 (Wednesday)435,669GLW holding increased by 1462USD 21,787,807GLW holding increased by 220745USD 21,787,8071,462USD 220,745 USD 50.01 USD 49.67
2025-02-25 (Tuesday)434,207GLW holding increased by 731USD 21,567,062GLW holding decreased by -444849USD 21,567,062731USD -444,849 USD 49.67 USD 50.78
2025-02-24 (Monday)433,476GLW holding increased by 2932USD 22,011,911GLW holding decreased by -156800USD 22,011,9112,932USD -156,800 USD 50.78 USD 51.49
2025-02-21 (Friday)430,544GLW holding decreased by -26063USD 22,168,711GLW holding decreased by -1515494USD 22,168,711-26,063USD -1,515,494 USD 51.49 USD 51.87
2025-02-20 (Thursday)456,607USD 23,684,205GLW holding decreased by -365286USD 23,684,2050USD -365,286 USD 51.87 USD 52.67
2025-02-19 (Wednesday)456,607GLW holding increased by 2088USD 24,049,491GLW holding increased by 9981USD 24,049,4912,088USD 9,981 USD 52.67 USD 52.89
2025-02-18 (Tuesday)454,519GLW holding decreased by -731USD 24,039,510GLW holding increased by 120675USD 24,039,510-731USD 120,675 USD 52.89 USD 52.54
2025-02-17 (Monday)455,250USD 23,918,835USD 23,918,8350USD 0 USD 52.54 USD 52.54
2025-02-14 (Friday)455,250USD 23,918,835GLW holding increased by 195757USD 23,918,8350USD 195,757 USD 52.54 USD 52.11
2025-02-13 (Thursday)455,250USD 23,723,078GLW holding increased by 45525USD 23,723,0780USD 45,525 USD 52.11 USD 52.01
2025-02-12 (Wednesday)455,250GLW holding increased by 47190USD 23,677,553GLW holding increased by 2295209USD 23,677,55347,190USD 2,295,209 USD 52.01 USD 52.4
2025-02-11 (Tuesday)408,060USD 21,382,344GLW holding decreased by -265239USD 21,382,3440USD -265,239 USD 52.4 USD 53.05
2025-02-10 (Monday)408,060GLW holding decreased by -730USD 21,647,583GLW holding decreased by -6023USD 21,647,583-730USD -6,023 USD 53.05 USD 52.97
2025-02-07 (Friday)408,790USD 21,653,606GLW holding decreased by -277978USD 21,653,6060USD -277,978 USD 52.97 USD 53.65
2025-02-06 (Thursday)408,790GLW holding decreased by -5840USD 21,931,584GLW holding decreased by -164049USD 21,931,584-5,840USD -164,049 USD 53.65 USD 53.29
2025-02-05 (Wednesday)414,630USD 22,095,633GLW holding increased by 518288USD 22,095,6330USD 518,288 USD 53.29 USD 52.04
2025-02-04 (Tuesday)414,630GLW holding increased by 9154USD 21,577,345GLW holding increased by 756152USD 21,577,3459,154USD 756,152 USD 52.04 USD 51.35
2025-02-03 (Monday)405,476GLW holding increased by 729USD 20,821,193GLW holding decreased by -258031USD 20,821,193729USD -258,031 USD 51.35 USD 52.08
2025-01-31 (Friday)404,747GLW holding decreased by -1458USD 21,079,224GLW holding increased by 773036USD 21,079,224-1,458USD 773,036 USD 52.08 USD 49.99
2025-01-30 (Thursday)406,205USD 20,306,188GLW holding increased by 77179USD 20,306,1880USD 77,179 USD 49.99 USD 49.8
2025-01-29 (Wednesday)406,205USD 20,229,009GLW holding decreased by -580873USD 20,229,0090USD -580,873 USD 49.8 USD 51.23
2025-01-28 (Tuesday)406,205GLW holding increased by 693USD 20,809,882GLW holding increased by 724873USD 20,809,882693USD 724,873 USD 51.23 USD 49.53
2025-01-27 (Monday)405,512USD 20,085,009GLW holding decreased by -1914017USD 20,085,0090USD -1,914,017 USD 49.53 USD 54.25
2025-01-24 (Friday)405,512USD 21,999,026GLW holding increased by 109488USD 21,999,0260USD 109,488 USD 54.25 USD 53.98
2025-01-23 (Thursday)405,512GLW holding decreased by -2187USD 21,889,538GLW holding decreased by -130285USD 21,889,538-2,187USD -130,285 USD 53.98 USD 54.01
2025-01-22 (Wednesday)407,699USD 22,019,823USD 22,019,823
2025-01-21 (Tuesday)408,427USD 21,054,412USD 21,054,412
2025-01-20 (Monday)409,155USD 20,392,285USD 20,392,285
2025-01-17 (Friday)409,155USD 20,392,285USD 20,392,285
2025-01-16 (Thursday)414,251USD 20,397,719USD 20,397,719
2025-01-15 (Wednesday)414,251USD 20,219,591USD 20,219,591
2025-01-14 (Tuesday)415,707USD 19,716,983USD 19,716,983
2025-01-13 (Monday)415,707USD 19,363,632USD 19,363,632
2025-01-10 (Friday)415,014USD 19,555,460USD 19,555,460
2025-01-09 (Thursday)415,014USD 19,808,618USD 19,808,618
2025-01-09 (Thursday)415,014USD 19,808,618USD 19,808,618
2025-01-09 (Thursday)415,014USD 19,808,618USD 19,808,618
2025-01-08 (Wednesday)415,014USD 19,808,618USD 19,808,618
2025-01-08 (Wednesday)415,014USD 19,808,618USD 19,808,618
2025-01-08 (Wednesday)415,014USD 19,808,618USD 19,808,618
2025-01-02 (Thursday)413,560GLW holding decreased by -6543USD 19,317,388GLW holding decreased by -1002994USD 19,317,388-6,543USD -1,002,994 USD 46.71 USD 48.37
2024-12-30 (Monday)413,560USD 19,577,930USD 19,577,930
2024-12-10 (Tuesday)420,103USD 20,320,382GLW holding decreased by -58815USD 20,320,3820USD -58,815 USD 48.37 USD 48.51
2024-12-09 (Monday)420,103GLW holding increased by 727USD 20,379,197GLW holding decreased by -405078USD 20,379,197727USD -405,078 USD 48.51 USD 49.56
2024-12-06 (Friday)419,376GLW holding increased by 727USD 20,784,275GLW holding decreased by -47699USD 20,784,275727USD -47,699 USD 49.56 USD 49.76
2024-12-05 (Thursday)418,649USD 20,831,974GLW holding increased by 255376USD 20,831,9740USD 255,376 USD 49.76 USD 49.15
2024-12-04 (Wednesday)418,649GLW holding decreased by -2908USD 20,576,598GLW holding decreased by -151360USD 20,576,598-2,908USD -151,360 USD 49.15 USD 49.17
2024-12-03 (Tuesday)421,557USD 20,727,958GLW holding decreased by -29509USD 20,727,9580USD -29,509 USD 49.17 USD 49.24
2024-12-02 (Monday)421,557USD 20,757,467GLW holding increased by 240288USD 20,757,4670USD 240,288 USD 49.24 USD 48.67
2024-11-29 (Friday)421,557GLW holding decreased by -5089USD 20,517,179GLW holding decreased by -55691USD 20,517,179-5,089USD -55,691 USD 48.67 USD 48.22
2024-11-28 (Thursday)426,646USD 20,572,870USD 20,572,8700USD 0 USD 48.22 USD 48.22
2024-11-27 (Wednesday)426,646GLW holding increased by 726USD 20,572,870GLW holding increased by 128710USD 20,572,870726USD 128,710 USD 48.22 USD 48
2024-11-26 (Tuesday)425,920GLW holding decreased by -10178USD 20,444,160GLW holding decreased by -601929USD 20,444,160-10,178USD -601,929 USD 48 USD 48.26
2024-11-25 (Monday)436,098GLW holding decreased by -56831USD 21,046,089GLW holding decreased by -2870826USD 21,046,089-56,831USD -2,870,826 USD 48.26 USD 48.52
2024-11-22 (Friday)492,929GLW holding decreased by -1636USD 23,916,915GLW holding increased by 256925USD 23,916,915-1,636USD 256,925 USD 48.52 USD 47.84
2024-11-21 (Thursday)494,565USD 23,659,990GLW holding increased by 242337USD 23,659,9900USD 242,337 USD 47.84 USD 47.35
2024-11-20 (Wednesday)494,565GLW holding decreased by -818USD 23,417,653GLW holding decreased by -9009USD 23,417,653-818USD -9,009 USD 47.35 USD 47.29
2024-11-19 (Tuesday)495,383USD 23,426,662GLW holding increased by 421075USD 23,426,6620USD 421,075 USD 47.29 USD 46.44
2024-11-18 (Monday)495,383USD 23,005,587GLW holding decreased by -931320USD 23,005,5870USD -931,320 USD 46.44 USD 48.32
2024-11-12 (Tuesday)495,383GLW holding increased by 818USD 23,936,907GLW holding decreased by -158300USD 23,936,907818USD -158,300 USD 48.32 USD 48.72
2024-11-08 (Friday)494,565GLW holding increased by 1636USD 24,095,207GLW holding increased by 326171USD 24,095,2071,636USD 326,171 USD 48.72 USD 48.22
2024-11-07 (Thursday)492,929GLW holding increased by 3268USD 23,769,036GLW holding increased by 147789USD 23,769,0363,268USD 147,789 USD 48.22 USD 48.24
2024-11-06 (Wednesday)489,661GLW holding increased by 1572USD 23,621,247GLW holding increased by 544399USD 23,621,2471,572USD 544,399 USD 48.24 USD 47.28
2024-11-05 (Tuesday)488,089USD 23,076,848GLW holding increased by 126903USD 23,076,8480USD 126,903 USD 47.28 USD 47.02
2024-11-04 (Monday)488,089GLW holding increased by 2077USD 22,949,945GLW holding decreased by -553595USD 22,949,9452,077USD -553,595 USD 47.02 USD 48.36
2024-11-01 (Friday)486,012GLW holding decreased by -816USD 23,503,540GLW holding increased by 335395USD 23,503,540-816USD 335,395 USD 48.36 USD 47.59
2024-10-31 (Thursday)486,828USD 23,168,145GLW holding decreased by -219072USD 23,168,1450USD -219,072 USD 47.59 USD 48.04
2024-10-30 (Wednesday)486,828USD 23,387,217GLW holding decreased by -481960USD 23,387,2170USD -481,960 USD 48.04 USD 49.03
2024-10-29 (Tuesday)486,828USD 23,869,177GLW holding increased by 1066153USD 23,869,1770USD 1,066,153 USD 49.03 USD 46.84
2024-10-28 (Monday)486,828USD 22,803,024GLW holding increased by 287229USD 22,803,0240USD 287,229 USD 46.84 USD 46.25
2024-10-25 (Friday)486,828USD 22,515,795GLW holding decreased by -272624USD 22,515,7950USD -272,624 USD 46.25 USD 46.81
2024-10-24 (Thursday)486,828USD 22,788,419GLW holding decreased by -38946USD 22,788,4190USD -38,946 USD 46.81 USD 46.89
2024-10-23 (Wednesday)486,828USD 22,827,365GLW holding decreased by -204468USD 22,827,3650USD -204,468 USD 46.89 USD 47.31
2024-10-22 (Tuesday)486,828USD 23,031,833GLW holding increased by 136312USD 23,031,8330USD 136,312 USD 47.31 USD 47.03
2024-10-21 (Monday)486,828USD 22,895,521GLW holding increased by 180127USD 22,895,5210USD 180,127 USD 47.03 USD 46.66
2024-10-18 (Friday)486,828USD 22,715,394USD 22,715,394
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 IE00BD1F4M44

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,506 44.850* 47.54
2025-05-06BUY503 44.760* 47.57
2025-05-02BUY2,84945.93545.060 45.148EUR 128,625 47.60
2025-04-30BUY1,50944.49043.480 43.581EUR 65,764 47.66
2025-04-25SELL-50344.29043.710 43.768EUR -22,015 47.77 Profit of 2,013 on sale
2025-04-24BUY50344.05042.770 42.898EUR 21,578 47.81
2025-04-22SELL-2,51542.09041.225 41.311EUR -103,898 47.92 Profit of 16,630 on sale
2025-04-15BUY2,01242.36041.650 41.721EUR 83,943 48.29
2025-04-14BUY1,00442.60041.370 41.493EUR 41,659 48.36
2025-04-11SELL-50341.89040.595 40.725EUR -20,484 48.44 Profit of 3,883 on sale
2025-04-09SELL-3,71043.94038.820 39.332EUR -145,922 48.58 Profit of 34,322 on sale
2025-04-08SELL-5,93641.60038.560 38.864EUR -230,697 48.69 Profit of 58,350 on sale
2025-04-04BUY5,08941.10038.230 38.517EUR 196,013 48.92
2025-04-01BUY742 45.540* 48.99
2025-03-31BUY2,226 45.780* 49.03
2025-03-28BUY2,226 45.860* 49.07
2025-03-27BUY2,226 46.560* 49.10
2025-03-26SELL-742 47.100* 49.13 Profit of 36,454 on sale
2025-03-24BUY4,452 49.890* 49.12
2025-03-21BUY1,416 48.530* 49.13
2025-03-20BUY11,872 48.670* 49.13
2025-03-19BUY9,633 48.760* 49.14
2025-03-18BUY741 47.270* 49.17
2025-03-17SELL-708 46.860* 49.20 Profit of 34,833 on sale
2025-03-14SELL-320 46.750* 49.23 Profit of 15,755 on sale
2025-03-11BUY8,140 44.910* 49.41
2025-03-05BUY738 47.040* 49.58
2025-02-28BUY6,19350.26048.320 48.514EUR 300,447 49.64
2025-02-27BUY73150.58048.910 49.077EUR 35,875 49.65
2025-02-26BUY1,46250.87049.770 49.880EUR 72,925 49.65
2025-02-25BUY73150.77049.150 49.312EUR 36,047 49.64
2025-02-24BUY2,93251.98050.510 50.657EUR 148,526 49.62
2025-02-21SELL-26,06352.38051.120 51.246EUR -1,335,624 49.59 Loss of -43,151 on sale
2025-02-19BUY2,08853.18052.530 52.595EUR 109,818 49.49
2025-02-18SELL-73153.06052.430 52.493EUR -38,372 49.42 Loss of -2,244 on sale
2025-02-12BUY47,19052.43051.590 51.674EUR 2,438,496 49.18
2025-02-10SELL-73053.60052.645 52.741EUR -38,501 49.03 Loss of -2,709 on sale
2025-02-06SELL-5,84054.31053.470 53.554EUR -312,755 48.84 Loss of -27,555 on sale
2025-02-04BUY9,15452.49051.390 51.500EUR 471,431 48.65
2025-02-03BUY72951.77050.180 50.339EUR 36,697 48.59
2025-01-31SELL-1,45852.45050.240 50.461EUR -73,572 48.50 Loss of -2,859 on sale
2025-01-28BUY69351.98549.130 49.416EUR 34,245 48.35
2025-01-23SELL-2,18754.53053.730 53.810EUR -117,682 47.98 Loss of -12,756 on sale
2025-01-02SELL-6,54347.65046.370 46.498EUR -304,236 48.02 Profit of 9,931 on sale
2024-12-09BUY72749.77048.290 48.438EUR 35,214 47.99
2024-12-06BUY72749.93049.410 49.462EUR 35,959 47.94
2024-12-04SELL-2,90849.34048.880 48.926EUR -142,277 47.83 Loss of -3,194 on sale
2024-11-29SELL-5,08948.98048.180 48.260EUR -245,595 47.68 Loss of -2,933 on sale
2024-11-27BUY72648.55047.850 47.920EUR 34,790 47.64
2024-11-26SELL-10,17848.29047.790 47.840EUR -486,916 47.62 Loss of -2,235 on sale
2024-11-25SELL-56,83149.26048.260 48.360EUR -2,748,347 47.59 Loss of -43,760 on sale
2024-11-22SELL-1,63648.60047.720 47.808EUR -78,214 47.54 Loss of -433 on sale
2024-11-20SELL-81847.53046.940 46.999EUR -38,445 47.54 Profit of 441 on sale
2024-11-12BUY81848.96047.955 48.055EUR 39,309 47.58
2024-11-08BUY1,63649.14948.090 48.196EUR 78,848 47.49
2024-11-07BUY3,26848.55048.158 48.197EUR 157,507 47.44
2024-11-06BUY1,57248.89048.110 48.188EUR 75,752 47.37
2024-11-04BUY2,07748.46046.920 47.074EUR 97,773 47.42
2024-11-01SELL-81648.41047.410 47.510EUR -38,768 47.31 Loss of -163 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
2025-05-08491,7941,0091,069,58646.0%
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%
2025-03-06450,7312,6921,756,52625.7%

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.