Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)1,780,960USD 80,232,248USD 80,232,248
2025-05-07 (Wednesday)1,784,092GLW holding decreased by -1512USD 80,016,526GLW holding increased by 92891USD 80,016,526-1,512USD 92,891 USD 44.85 USD 44.76
2025-05-06 (Tuesday)1,785,604GLW holding increased by 3780USD 79,923,635GLW holding decreased by -988993USD 79,923,6353,780USD -988,993 USD 44.76 USD 45.41
2025-05-05 (Monday)1,781,824USD 80,912,628GLW holding decreased by -623638USD 80,912,6280USD -623,638 USD 45.41 USD 45.76
2025-05-02 (Friday)1,781,824GLW holding increased by 324USD 81,536,266GLW holding increased by 1760696USD 81,536,266324USD 1,760,696 USD 45.76 USD 44.78
2025-05-01 (Thursday)1,781,500GLW holding decreased by -540USD 79,775,570GLW holding increased by 688635USD 79,775,570-540USD 688,635 USD 44.78 USD 44.38
2025-04-30 (Wednesday)1,782,040GLW holding increased by 324USD 79,086,935GLW holding decreased by -128158USD 79,086,935324USD -128,158 USD 44.38 USD 44.46
2025-04-29 (Tuesday)1,781,716GLW holding increased by 756USD 79,215,093GLW holding increased by 674757USD 79,215,093756USD 674,757 USD 44.46 USD 44.1
2025-04-28 (Monday)1,780,960GLW holding increased by 1610USD 78,540,336GLW holding decreased by -71347USD 78,540,3361,610USD -71,347 USD 44.1 USD 44.18
2025-04-25 (Friday)1,779,350GLW holding increased by 1512USD 78,611,683GLW holding increased by 600152USD 78,611,6831,512USD 600,152 USD 44.18 USD 43.88
2025-04-24 (Thursday)1,777,838GLW holding increased by 432USD 78,011,531GLW holding increased by 1636395USD 78,011,531432USD 1,636,395 USD 43.88 USD 42.97
2025-04-23 (Wednesday)1,777,406GLW holding increased by 1188USD 76,375,136GLW holding increased by 2218034USD 76,375,1361,188USD 2,218,034 USD 42.97 USD 41.75
2025-04-22 (Tuesday)1,776,218GLW holding decreased by -658USD 74,157,102GLW holding increased by 1838249USD 74,157,102-658USD 1,838,249 USD 41.75 USD 40.7
2025-04-21 (Monday)1,776,876USD 72,318,853GLW holding decreased by -1457039USD 72,318,8530USD -1,457,039 USD 40.7 USD 41.52
2025-04-18 (Friday)1,776,876USD 73,775,892USD 73,775,8920USD 0 USD 41.52 USD 41.52
2025-04-17 (Thursday)1,776,876GLW holding increased by 214USD 73,775,892GLW holding increased by 435285USD 73,775,892214USD 435,285 USD 41.52 USD 41.28
2025-04-16 (Wednesday)1,776,662GLW holding increased by 432USD 73,340,607GLW holding decreased by -870282USD 73,340,607432USD -870,282 USD 41.28 USD 41.78
2025-04-15 (Tuesday)1,776,230GLW holding increased by 2160USD 74,210,889GLW holding increased by 391836USD 74,210,8892,160USD 391,836 USD 41.78 USD 41.61
2025-04-14 (Monday)1,774,070USD 73,819,053GLW holding increased by 620925USD 73,819,0530USD 620,925 USD 41.61 USD 41.26
2025-04-11 (Friday)1,774,070GLW holding increased by 2700USD 73,198,128GLW holding decreased by -650287USD 73,198,1282,700USD -650,287 USD 41.26 USD 41.69
2025-04-10 (Thursday)1,771,370GLW holding increased by 4428USD 73,848,415GLW holding decreased by -2589496USD 73,848,4154,428USD -2,589,496 USD 41.69 USD 43.26
2025-04-09 (Wednesday)1,766,942GLW holding increased by 864USD 76,437,911GLW holding increased by 7242975USD 76,437,911864USD 7,242,975 USD 43.26 USD 39.18
2025-04-08 (Tuesday)1,766,078GLW holding increased by 2268USD 69,194,936GLW holding decreased by -669578USD 69,194,9362,268USD -669,578 USD 39.18 USD 39.61
2025-04-07 (Monday)1,763,810GLW holding increased by 2586USD 69,864,514GLW holding increased by 1053492USD 69,864,5142,586USD 1,053,492 USD 39.61 USD 39.07
2025-04-04 (Friday)1,761,224GLW holding decreased by -6480USD 68,811,022GLW holding decreased by -13457922USD 68,811,022-6,480USD -13,457,922 USD 39.07 USD 46.54
2025-04-02 (Wednesday)1,767,704GLW holding increased by 756USD 82,268,944GLW holding increased by 1802132USD 82,268,944756USD 1,802,132 USD 46.54 USD 45.54
2025-04-01 (Tuesday)1,766,948USD 80,466,812GLW holding decreased by -424067USD 80,466,8120USD -424,067 USD 45.54 USD 45.78
2025-03-31 (Monday)1,766,948GLW holding decreased by -2916USD 80,890,879GLW holding decreased by -275084USD 80,890,879-2,916USD -275,084 USD 45.78 USD 45.86
2025-03-28 (Friday)1,769,864GLW holding decreased by -1819USD 81,165,963GLW holding decreased by -1323597USD 81,165,963-1,819USD -1,323,597 USD 45.86 USD 46.56
2025-03-27 (Thursday)1,771,683GLW holding decreased by -535USD 82,489,560GLW holding decreased by -981908USD 82,489,560-535USD -981,908 USD 46.56 USD 47.1
2025-03-26 (Wednesday)1,772,218GLW holding increased by 963USD 83,471,468GLW holding decreased by -3302314USD 83,471,468963USD -3,302,314 USD 47.1 USD 48.99
2025-03-25 (Tuesday)1,771,255GLW holding decreased by -1284USD 86,773,782GLW holding decreased by -1658189USD 86,773,782-1,284USD -1,658,189 USD 48.99 USD 49.89
2025-03-24 (Monday)1,772,539GLW holding increased by 749USD 88,431,971GLW holding increased by 2447002USD 88,431,971749USD 2,447,002 USD 49.89 USD 48.53
2025-03-21 (Friday)1,771,790GLW holding increased by 1284USD 85,984,969GLW holding decreased by -185558USD 85,984,9691,284USD -185,558 USD 48.53 USD 48.67
2025-03-20 (Thursday)1,770,506USD 86,170,527GLW holding decreased by -159346USD 86,170,5270USD -159,346 USD 48.67 USD 48.76
2025-03-19 (Wednesday)1,770,506GLW holding increased by 200USD 86,329,873GLW holding increased by 2647508USD 86,329,873200USD 2,647,508 USD 48.76 USD 47.27
2025-03-18 (Tuesday)1,770,306GLW holding decreased by -1944USD 83,682,365GLW holding increased by 634730USD 83,682,365-1,944USD 634,730 USD 47.27 USD 46.86
2025-03-17 (Monday)1,772,250GLW holding increased by 2052USD 83,047,635GLW holding increased by 290878USD 83,047,6352,052USD 290,878 USD 46.86 USD 46.75
2025-03-14 (Friday)1,770,198GLW holding increased by 1836USD 82,756,757GLW holding increased by 2119450USD 82,756,7571,836USD 2,119,450 USD 46.75 USD 45.6
2025-03-13 (Thursday)1,768,362GLW holding increased by 9056USD 80,637,307GLW holding increased by 764815USD 80,637,3079,056USD 764,815 USD 45.6 USD 45.4
2025-03-12 (Wednesday)1,759,306GLW holding increased by 4320USD 79,872,492GLW holding increased by 1056071USD 79,872,4924,320USD 1,056,071 USD 45.4 USD 44.91
2025-03-11 (Tuesday)1,754,986GLW holding increased by 1728USD 78,816,421GLW holding decreased by -97722USD 78,816,4211,728USD -97,722 USD 44.91 USD 45.01
2025-03-10 (Monday)1,753,258USD 78,914,143GLW holding decreased by -1612997USD 78,914,1430USD -1,612,997 USD 45.01 USD 45.93
2025-03-07 (Friday)1,753,258GLW holding increased by 1020USD 80,527,140GLW holding increased by 782789USD 80,527,1401,020USD 782,789 USD 45.93 USD 45.51
2025-03-06 (Thursday)1,752,238GLW holding decreased by -972USD 79,744,351GLW holding decreased by -2726647USD 79,744,351-972USD -2,726,647 USD 45.51 USD 47.04
2025-03-05 (Wednesday)1,753,210GLW holding increased by 3364USD 82,470,998GLW holding increased by 1120657USD 82,470,9983,364USD 1,120,657 USD 47.04 USD 46.49
2025-03-04 (Tuesday)1,749,846GLW holding increased by 648USD 81,350,341GLW holding decreased by -3048463USD 81,350,341648USD -3,048,463 USD 46.49 USD 48.25
2025-03-03 (Monday)1,749,198GLW holding increased by 2916USD 84,398,804GLW holding decreased by -3177238USD 84,398,8042,916USD -3,177,238 USD 48.25 USD 50.15
2025-02-28 (Friday)1,746,282GLW holding decreased by -756USD 87,576,042GLW holding increased by 1971180USD 87,576,042-756USD 1,971,180 USD 50.15 USD 49
2025-02-27 (Thursday)1,747,038GLW holding increased by 108USD 85,604,862GLW holding decreased by -1759107USD 85,604,862108USD -1,759,107 USD 49 USD 50.01
2025-02-26 (Wednesday)1,746,930GLW holding decreased by -216USD 87,363,969GLW holding increased by 583227USD 87,363,969-216USD 583,227 USD 50.01 USD 49.67
2025-02-25 (Tuesday)1,747,146GLW holding increased by 2052USD 86,780,742GLW holding decreased by -1835131USD 86,780,7422,052USD -1,835,131 USD 49.67 USD 50.78
2025-02-24 (Monday)1,745,094USD 88,615,873GLW holding decreased by -1239017USD 88,615,8730USD -1,239,017 USD 50.78 USD 51.49
2025-02-21 (Friday)1,745,094GLW holding increased by 1512USD 89,854,890GLW holding decreased by -584708USD 89,854,8901,512USD -584,708 USD 51.49 USD 51.87
2025-02-20 (Thursday)1,743,582GLW holding increased by 856USD 90,439,598GLW holding decreased by -1349780USD 90,439,598856USD -1,349,780 USD 51.87 USD 52.67
2025-02-19 (Wednesday)1,742,726GLW holding increased by 214USD 91,789,378GLW holding decreased by -372082USD 91,789,378214USD -372,082 USD 52.67 USD 52.89
2025-02-18 (Tuesday)1,742,512GLW holding increased by 535USD 92,161,460GLW holding increased by 637988USD 92,161,460535USD 637,988 USD 52.89 USD 52.54
2025-02-17 (Monday)1,741,977USD 91,523,472USD 91,523,4720USD 0 USD 52.54 USD 52.54
2025-02-14 (Friday)1,741,977USD 91,523,472GLW holding increased by 749051USD 91,523,4720USD 749,051 USD 52.54 USD 52.11
2025-02-13 (Thursday)1,741,977GLW holding increased by 1819USD 90,774,421GLW holding increased by 268803USD 90,774,4211,819USD 268,803 USD 52.11 USD 52.01
2025-02-12 (Wednesday)1,740,158GLW holding increased by 648USD 90,505,618GLW holding decreased by -644706USD 90,505,618648USD -644,706 USD 52.01 USD 52.4
2025-02-11 (Tuesday)1,739,510GLW holding decreased by -214USD 91,150,324GLW holding decreased by -1142034USD 91,150,324-214USD -1,142,034 USD 52.4 USD 53.05
2025-02-10 (Monday)1,739,724USD 92,292,358GLW holding increased by 139178USD 92,292,3580USD 139,178 USD 53.05 USD 52.97
2025-02-07 (Friday)1,739,724GLW holding decreased by -856USD 92,153,180GLW holding decreased by -1228937USD 92,153,180-856USD -1,228,937 USD 52.97 USD 53.65
2025-02-06 (Thursday)1,740,580GLW holding increased by 428USD 93,382,117GLW holding increased by 649417USD 93,382,117428USD 649,417 USD 53.65 USD 53.29
2025-02-05 (Wednesday)1,740,152USD 92,732,700GLW holding increased by 2175190USD 92,732,7000USD 2,175,190 USD 53.29 USD 52.04
2025-02-04 (Tuesday)1,740,152GLW holding increased by 3745USD 90,557,510GLW holding increased by 1393011USD 90,557,5103,745USD 1,393,011 USD 52.04 USD 51.35
2025-02-03 (Monday)1,736,407GLW holding increased by 1391USD 89,164,499GLW holding decreased by -1195134USD 89,164,4991,391USD -1,195,134 USD 51.35 USD 52.08
2025-01-31 (Friday)1,735,016GLW holding increased by 324USD 90,359,633GLW holding increased by 3642380USD 90,359,633324USD 3,642,380 USD 52.08 USD 49.99
2025-01-30 (Thursday)1,734,692GLW holding increased by 216USD 86,717,253GLW holding increased by 340348USD 86,717,253216USD 340,348 USD 49.99 USD 49.8
2025-01-29 (Wednesday)1,734,476GLW holding increased by 2052USD 86,376,905GLW holding decreased by -2375177USD 86,376,9052,052USD -2,375,177 USD 49.8 USD 51.23
2025-01-28 (Tuesday)1,732,424GLW holding increased by 972USD 88,752,082GLW holding increased by 2993264USD 88,752,082972USD 2,993,264 USD 51.23 USD 49.53
2025-01-27 (Monday)1,731,452GLW holding increased by 1498USD 85,758,818GLW holding decreased by -8091187USD 85,758,8181,498USD -8,091,187 USD 49.53 USD 54.25
2025-01-24 (Friday)1,729,954GLW holding increased by 963USD 93,850,005GLW holding increased by 519071USD 93,850,005963USD 519,071 USD 54.25 USD 53.98
2025-01-23 (Thursday)1,728,991GLW holding increased by 2782USD 93,330,934GLW holding increased by 98386USD 93,330,9342,782USD 98,386 USD 53.98 USD 54.01
2025-01-22 (Wednesday)1,726,209GLW holding increased by 1819USD 93,232,548GLW holding increased by 4340243USD 93,232,5481,819USD 4,340,243 USD 54.01 USD 51.55
2025-01-21 (Tuesday)1,724,390USD 88,892,305USD 88,892,305
2025-01-20 (Monday)1,720,966USD 85,772,945USD 85,772,945
2025-01-17 (Friday)1,720,966USD 85,772,945USD 85,772,945
2025-01-16 (Thursday)1,719,575USD 84,671,873USD 84,671,873
2025-01-15 (Wednesday)1,718,612USD 83,885,452USD 83,885,452
2025-01-14 (Tuesday)1,717,970USD 81,483,317USD 81,483,317
2025-01-13 (Monday)1,715,830USD 79,923,361USD 79,923,361
2025-01-10 (Friday)1,714,332USD 80,779,324USD 80,779,324
2025-01-09 (Thursday)1,714,332USD 81,825,066USD 81,825,066
2025-01-09 (Thursday)1,714,332USD 81,825,066USD 81,825,066
2025-01-09 (Thursday)1,714,332USD 81,825,066USD 81,825,066
2025-01-08 (Wednesday)1,714,332USD 81,825,066USD 81,825,066
2025-01-08 (Wednesday)1,714,332USD 81,825,066USD 81,825,066
2025-01-08 (Wednesday)1,714,332USD 81,825,066USD 81,825,066
2025-01-02 (Thursday)1,715,295USD 80,121,429USD 80,121,429
2024-12-30 (Monday)1,711,764USD 81,034,908USD 81,034,908
2024-12-10 (Tuesday)1,683,847GLW holding increased by 756USD 81,447,679GLW holding decreased by -199065USD 81,447,679756USD -199,065 USD 48.37 USD 48.51
2024-12-09 (Monday)1,683,091GLW holding increased by 864USD 81,646,744GLW holding decreased by -1724426USD 81,646,744864USD -1,724,426 USD 48.51 USD 49.56
2024-12-06 (Friday)1,682,227GLW holding increased by 1296USD 83,371,170GLW holding decreased by -271957USD 83,371,1701,296USD -271,957 USD 49.56 USD 49.76
2024-12-05 (Thursday)1,680,931GLW holding increased by 324USD 83,643,127GLW holding increased by 1041293USD 83,643,127324USD 1,041,293 USD 49.76 USD 49.15
2024-12-04 (Wednesday)1,680,607GLW holding increased by 1188USD 82,601,834GLW holding increased by 24802USD 82,601,8341,188USD 24,802 USD 49.15 USD 49.17
2024-12-03 (Tuesday)1,679,419GLW holding increased by 3813USD 82,577,032GLW holding increased by 70193USD 82,577,0323,813USD 70,193 USD 49.17 USD 49.24
2024-12-02 (Monday)1,675,606GLW holding increased by 317USD 82,506,839GLW holding increased by 970523USD 82,506,839317USD 970,523 USD 49.24 USD 48.67
2024-11-29 (Friday)1,675,289GLW holding increased by 2461USD 81,536,316GLW holding increased by 872550USD 81,536,3162,461USD 872,550 USD 48.67 USD 48.22
2024-11-28 (Thursday)1,672,828USD 80,663,766USD 80,663,7660USD 0 USD 48.22 USD 48.22
2024-11-27 (Wednesday)1,672,828GLW holding increased by 2889USD 80,663,766GLW holding increased by 506694USD 80,663,7662,889USD 506,694 USD 48.22 USD 48
2024-11-26 (Tuesday)1,669,939GLW holding increased by 6206USD 80,157,072GLW holding decreased by -134683USD 80,157,0726,206USD -134,683 USD 48 USD 48.26
2024-11-25 (Monday)1,663,733GLW holding increased by 6360USD 80,291,755GLW holding decreased by -123983USD 80,291,7556,360USD -123,983 USD 48.26 USD 48.52
2024-11-22 (Friday)1,657,373GLW holding increased by 7490USD 80,415,738GLW holding increased by 1485335USD 80,415,7387,490USD 1,485,335 USD 48.52 USD 47.84
2024-11-21 (Thursday)1,649,883GLW holding increased by 1177USD 78,930,403GLW holding increased by 864174USD 78,930,4031,177USD 864,174 USD 47.84 USD 47.35
2024-11-20 (Wednesday)1,648,706GLW holding increased by 1070USD 78,066,229GLW holding increased by 149523USD 78,066,2291,070USD 149,523 USD 47.35 USD 47.29
2024-11-19 (Tuesday)1,647,636GLW holding increased by 963USD 77,916,706GLW holding increased by 1445212USD 77,916,706963USD 1,445,212 USD 47.29 USD 46.44
2024-11-18 (Monday)1,646,673GLW holding increased by 8667USD 76,471,494GLW holding decreased by -2676956USD 76,471,4948,667USD -2,676,956 USD 46.44 USD 48.32
2024-11-12 (Tuesday)1,638,006GLW holding increased by 2996USD 79,148,450GLW holding decreased by -836239USD 79,148,4502,996USD -836,239 USD 48.32 USD 48.92
2024-11-11 (Monday)1,635,010GLW holding increased by 2033USD 79,984,689GLW holding increased by 426050USD 79,984,6892,033USD 426,050 USD 48.92 USD 48.72
2024-11-08 (Friday)1,632,977GLW holding increased by 1534USD 79,558,639GLW holding increased by 890458USD 79,558,6391,534USD 890,458 USD 48.72 USD 48.22
2024-11-07 (Thursday)1,631,443GLW holding increased by 9434USD 78,668,181GLW holding increased by 422467USD 78,668,1819,434USD 422,467 USD 48.22 USD 48.24
2024-11-06 (Wednesday)1,622,009GLW holding increased by 2862USD 78,245,714GLW holding increased by 1692444USD 78,245,7142,862USD 1,692,444 USD 48.24 USD 47.28
2024-11-05 (Tuesday)1,619,147GLW holding increased by 4224USD 76,553,270GLW holding increased by 619591USD 76,553,2704,224USD 619,591 USD 47.28 USD 47.02
2024-11-04 (Monday)1,614,923GLW holding increased by 742USD 75,933,679GLW holding decreased by -2128114USD 75,933,679742USD -2,128,114 USD 47.02 USD 48.36
2024-11-01 (Friday)1,614,181GLW holding increased by 1696USD 78,061,793GLW holding increased by 1323632USD 78,061,7931,696USD 1,323,632 USD 48.36 USD 47.59
2024-10-31 (Thursday)1,612,485GLW holding increased by 432USD 76,738,161GLW holding decreased by -704865USD 76,738,161432USD -704,865 USD 47.59 USD 48.04
2024-10-30 (Wednesday)1,612,053GLW holding increased by 1071USD 77,443,026GLW holding decreased by -1543421USD 77,443,0261,071USD -1,543,421 USD 48.04 USD 49.03
2024-10-29 (Tuesday)1,610,982GLW holding increased by 2592USD 78,986,447GLW holding increased by 3649459USD 78,986,4472,592USD 3,649,459 USD 49.03 USD 46.84
2024-10-28 (Monday)1,608,390GLW holding decreased by -756USD 75,336,988GLW holding increased by 913985USD 75,336,988-756USD 913,985 USD 46.84 USD 46.25
2024-10-25 (Friday)1,609,146GLW holding increased by 1296USD 74,423,003GLW holding decreased by -840456USD 74,423,0031,296USD -840,456 USD 46.25 USD 46.81
2024-10-24 (Thursday)1,607,850GLW holding increased by 864USD 75,263,459GLW holding decreased by -88115USD 75,263,459864USD -88,115 USD 46.81 USD 46.89
2024-10-23 (Wednesday)1,606,986GLW holding increased by 1080USD 75,351,574GLW holding decreased by -623839USD 75,351,5741,080USD -623,839 USD 46.89 USD 47.31
2024-10-22 (Tuesday)1,605,906GLW holding increased by 2783USD 75,975,413GLW holding increased by 580538USD 75,975,4132,783USD 580,538 USD 47.31 USD 47.03
2024-10-21 (Monday)1,603,123GLW holding increased by 3024USD 75,394,875GLW holding increased by 734256USD 75,394,8753,024USD 734,256 USD 47.03 USD 46.66
2024-10-18 (Friday)1,600,099USD 74,660,619USD 74,660,619
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 IE00BD8KRH84

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,512 44.850* 47.60 Profit of 71,973 on sale
2025-05-06BUY3,780 44.760* 47.63
2025-05-02BUY32445.93545.060 45.148EUR 14,628 47.67
2025-05-01SELL-54045.29044.710 44.768EUR -24,175 47.69 Profit of 1,580 on sale
2025-04-30BUY32444.49043.480 43.581EUR 14,120 47.73
2025-04-29BUY75645.32042.000 42.332EUR 32,003 47.76
2025-04-28BUY1,61044.61043.440 43.557EUR 70,127 47.79
2025-04-25BUY1,51244.29043.710 43.768EUR 66,177 47.83
2025-04-24BUY43244.05042.770 42.898EUR 18,532 47.87
2025-04-23BUY1,18844.43042.745 42.913EUR 50,981 47.92
2025-04-22SELL-65842.09041.225 41.311EUR -27,183 47.98 Profit of 4,391 on sale
2025-04-17BUY21442.04041.330 41.401EUR 8,860 48.20
2025-04-17BUY21442.04041.330 41.401EUR 8,860 48.20
2025-04-16BUY43241.90040.630 40.757EUR 17,607 48.27
2025-04-15BUY2,16042.36041.650 41.721EUR 90,117 48.34
2025-04-11BUY2,70041.89040.595 40.725EUR 109,956 48.50
2025-04-10BUY4,42842.57540.590 40.789EUR 180,611 48.57
2025-04-09BUY86443.94038.820 39.332EUR 33,983 48.64
2025-04-08BUY2,26841.60038.560 38.864EUR 88,144 48.74
2025-04-07BUY2,58641.57937.310 37.737EUR 97,588 48.85
2025-04-04SELL-6,48041.10038.230 38.517EUR -249,590 48.97 Profit of 67,703 on sale
2025-04-02BUY756 46.540* 48.99
2025-03-31SELL-2,916 45.780* 49.08 Profit of 143,103 on sale
2025-03-28SELL-1,819 45.860* 49.11 Profit of 89,340 on sale
2025-03-27SELL-535 46.560* 49.15 Profit of 26,294 on sale
2025-03-26BUY963 47.100* 49.17
2025-03-25SELL-1,284 48.990* 49.18 Profit of 63,141 on sale
2025-03-24BUY749 49.890* 49.17
2025-03-21BUY1,284 48.530* 49.17
2025-03-19BUY200 48.760* 49.19
2025-03-18SELL-1,944 47.270* 49.21 Profit of 95,670 on sale
2025-03-17BUY2,052 46.860* 49.25
2025-03-14BUY1,836 46.750* 49.28
2025-03-13BUY9,056 45.600* 49.33
2025-03-12BUY4,320 45.400* 49.39
2025-03-11BUY1,728 44.910* 49.46
2025-03-07BUY1,020 45.930* 49.58
2025-03-06SELL-972 45.510* 49.64 Profit of 48,250 on sale
2025-03-05BUY3,364 47.040* 49.68
2025-03-04BUY648 46.490* 49.73
2025-03-03BUY2,91650.60049.400 49.520EUR 144,400 49.75
2025-02-28SELL-75650.26048.320 48.514EUR -36,677 49.75 Profit of 933 on sale
2025-02-27BUY10850.58048.910 49.077EUR 5,300 49.76
2025-02-26SELL-21650.87049.770 49.880EUR -10,774 49.76 Loss of -27 on sale
2025-02-25BUY2,05250.77049.150 49.312EUR 101,188 49.76
2025-02-21BUY1,51252.38051.120 51.246EUR 77,484 49.71
2025-02-20BUY85652.48051.080 51.220EUR 43,844 49.67
2025-02-19BUY21453.18052.530 52.595EUR 11,255 49.61
2025-02-18BUY53553.06052.430 52.493EUR 28,084 49.55
2025-02-13BUY1,81952.61051.890 51.962EUR 94,519 49.38
2025-02-12BUY64852.43051.590 51.674EUR 33,485 49.33
2025-02-11SELL-21452.99052.010 52.108EUR -11,151 49.26 Loss of -609 on sale
2025-02-07SELL-85653.81052.430 52.568EUR -44,998 49.10 Loss of -2,968 on sale
2025-02-06BUY42854.31053.470 53.554EUR 22,921 49.00
2025-02-04BUY3,74552.49051.390 51.500EUR 192,867 48.83
2025-02-03BUY1,39151.77050.180 50.339EUR 70,022 48.77
2025-01-31BUY32452.45050.240 50.461EUR 16,349 48.69
2025-01-30BUY21650.29048.780 48.931EUR 10,569 48.66
2025-01-29BUY2,05255.33049.535 50.115EUR 102,835 48.63
2025-01-28BUY97251.98549.130 49.416EUR 48,032 48.56
2025-01-27BUY1,49851.50048.570 48.863EUR 73,197 48.53
2025-01-24BUY96354.27053.680 53.739EUR 51,751 48.37
2025-01-23BUY2,78254.53053.730 53.810EUR 149,699 48.21
2025-01-22BUY1,81954.33052.020 52.251EUR 95,045 48.04
2024-12-10BUY75648.98048.200 48.278EUR 36,498 48.03
2024-12-09BUY86449.77048.290 48.438EUR 41,850 48.02
2024-12-06BUY1,29649.93049.410 49.462EUR 64,103 47.97
2024-12-05BUY32450.00049.080 49.172EUR 15,932 47.91
2024-12-04BUY1,18849.34048.880 48.926EUR 58,124 47.87
2024-12-03BUY3,81349.29048.940 48.975EUR 186,742 47.82
2024-12-02BUY31749.60048.750 48.835EUR 15,481 47.77
2024-11-29BUY2,46148.98048.180 48.260EUR 118,768 47.73
2024-11-27BUY2,88948.55047.850 47.920EUR 138,441 47.69
2024-11-26BUY6,20648.29047.790 47.840EUR 296,895 47.68
2024-11-25BUY6,36049.26048.260 48.360EUR 307,570 47.65
2024-11-22BUY7,49048.60047.720 47.808EUR 358,082 47.61
2024-11-21BUY1,17748.05047.180 47.267EUR 55,633 47.60
2024-11-20BUY1,07047.53046.940 46.999EUR 50,289 47.61
2024-11-19BUY96347.39045.830 45.986EUR 44,285 47.63
2024-11-18BUY8,66746.69046.010 46.078EUR 399,358 47.70
2024-11-12BUY2,99648.96047.955 48.055EUR 143,974 47.66
2024-11-11BUY2,03349.39048.850 48.904EUR 99,422 47.58
2024-11-08BUY1,53449.14948.090 48.196EUR 73,932 47.49
2024-11-07BUY9,43448.55048.158 48.197EUR 454,689 47.44
2024-11-06BUY2,86248.89048.110 48.188EUR 137,914 47.37
2024-11-05BUY4,22447.30046.620 46.688EUR 197,210 47.38
2024-11-04BUY74248.46046.920 47.074EUR 34,929 47.42
2024-11-01BUY1,69648.41047.410 47.510EUR 80,577 47.31
2024-10-31BUY43248.66047.520 47.634EUR 20,578 47.28
2024-10-30BUY1,07149.36047.930 48.073EUR 51,486 47.17
2024-10-29BUY2,59251.03049.020 49.221EUR 127,581 46.86
2024-10-28SELL-75647.24046.380 46.466EUR -35,128 46.86 Profit of 296 on sale
2024-10-25BUY1,29647.15046.190 46.286EUR 59,987 47.01
2024-10-24BUY86447.24046.760 46.808EUR 40,442 47.08
2024-10-23BUY1,08047.72046.570 46.685EUR 50,420 47.17
2024-10-22BUY2,78347.45046.300 46.415EUR 129,173 47.03
2024-10-21BUY3,02447.40046.490 46.581EUR 140,861 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 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.