Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for EW

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

Show aggregate EW holdings

News associated with EW

Jones Financial Companies Lllp Increases Holdings in Edwards Lifesciences Co. (NYSE:EW)
Jones Financial Companies Lllp lifted its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,014 shares of the medical research company’s stock after buying an additional 1,329 shares during […] - 2025-03-10 08:37:05
SBI Securities Co. Ltd. Purchases Shares of 838 Edwards Lifesciences Co. (NYSE:EW)
SBI Securities Co. Ltd. acquired a new position in Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 838 shares of the medical research company’s stock, valued at approximately $62,000. A number of other hedge funds and other […] - 2025-03-10 07:46:58
Los Angeles Capital Management LLC Purchases Shares of 2,974 Edwards Lifesciences Co. (NYSE:EW)
Los Angeles Capital Management LLC acquired a new position in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,974 shares of the medical research company’s stock, valued at approximately $220,000. […] - 2025-03-05 10:41:41
Global Retirement Partners LLC Cuts Stake in Edwards Lifesciences Co. (NYSE:EW)
Global Retirement Partners LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 42.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the medical research company’s stock after selling 992 shares during the period. Global Retirement […] - 2025-02-28 09:14:50
Edwards Lifesciences Co. (NYSE:EW) Given Average Rating of “Hold” by Brokerages
Edwards Lifesciences Co. (NYSE:EW – Get Free Report) has been given an average recommendation of “Hold” by the twenty-six analysts that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, thirteen have given a hold recommendation and twelve have issued a buy recommendation on the company. […] - 2025-02-28 08:35:18
Private Advisor Group LLC Acquires 9,440 Shares of Edwards Lifesciences Co. (NYSE:EW)
Private Advisor Group LLC grew its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 79.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,326 shares of the medical research company’s stock after purchasing an additional 9,440 shares during the period. Private Advisor […] - 2025-02-27 09:07:05
D.A. Davidson & CO. Has $743,000 Stake in Edwards Lifesciences Co. (NYSE:EW)
D.A. Davidson & CO. lifted its stake in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,033 shares of the medical research company’s stock after buying an additional 300 shares […] - 2025-02-25 08:59:02
Principal Financial Group Inc. Reduces Position in Edwards Lifesciences Co. (NYSE:EW)
Principal Financial Group Inc. cut its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 793,925 shares of the medical research company’s stock after selling 23,591 shares during the period. […] - 2025-02-21 09:49:16
Valeo Financial Advisors LLC Has $370,000 Stock Holdings in Edwards Lifesciences Co. (NYSE:EW)
Valeo Financial Advisors LLC increased its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,994 shares of the medical research company’s stock after purchasing an additional 508 shares […] - 2025-02-18 09:14:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Edwards Lifesciences (NYSE:EW – Get Free Report) had its price objective upped by Morgan Stanley from $70.00 to $75.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the medical research company’s stock. Morgan Stanley’s price target would indicate a potential downside of 1.26% from the stock’s previous […] - 2025-02-14 08:40:47
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:54:30
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:49:45
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 01:27:51
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 21:50:22
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:50:52
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:21:11
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:55:05
Edwards Lifesciences Stock Outlook: Is Wall Street Bullish or Bearish?
Edwards Lifesciences has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 16:54:55
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($SPX ) (SPY ) today is down -0.91%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.92%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:44:38
Edwards Lifesciences Stock Outlook: Is Wall Street Bullish or Bearish?
Edwards Lifesciences has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 14:30:34
Bleakley Financial Group LLC Sells 241 Shares of Edwards Lifesciences Co. (NYSE:EW)
Bleakley Financial Group LLC lowered its stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 5.3% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,280 shares of the medical research company’s stock after selling 241 shares during the quarter. Bleakley Financial Group LLC’s […] - 2025-02-12 08:57:13
Stratos Wealth Partners LTD. Cuts Position in Edwards Lifesciences Co. (NYSE:EW)
Stratos Wealth Partners LTD. lowered its holdings in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 14,183 shares of the medical research company’s stock after selling 292 shares during the quarter. Stratos […] - 2025-02-10 19:06:05
Spire Wealth Management Sells 930 Shares of Edwards Lifesciences Co. (NYSE:EW)
Spire Wealth Management lessened its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 23.1% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 3,101 shares of the medical research company’s stock after selling 930 shares during the period. Spire Wealth Management’s holdings in […] - 2025-02-07 09:05:04

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) EW holdings

DateNumber of EW Shares HeldBase Market Value of EW SharesLocal Market Value of EW SharesChange in EW Shares HeldChange in EW Base ValueCurrent Price per EW Share HeldPrevious Price per EW Share Held
2025-03-11 (Tuesday)148,634EW holding decreased by -1406USD 10,165,079EW holding decreased by -117162USD 10,165,079-1,406USD -117,162 USD 68.39 USD 68.53
2025-03-10 (Monday)150,040EW holding increased by 418USD 10,282,241EW holding decreased by -240674USD 10,282,241418USD -240,674 USD 68.53 USD 70.33
2025-03-07 (Friday)149,622EW holding increased by 76USD 10,522,915EW holding decreased by -371511USD 10,522,91576USD -371,511 USD 70.33 USD 72.85
2025-03-05 (Wednesday)149,546EW holding increased by 570USD 10,894,426EW holding increased by 260519USD 10,894,426570USD 260,519 USD 72.85 USD 71.38
2025-03-04 (Tuesday)148,976EW holding increased by 646USD 10,633,907EW holding increased by 44628USD 10,633,907646USD 44,628 USD 71.38 USD 71.39
2025-03-03 (Monday)148,330EW holding increased by 1216USD 10,589,279EW holding increased by 52974USD 10,589,2791,216USD 52,974 USD 71.39 USD 71.62
2025-02-28 (Friday)147,114EW holding increased by 988USD 10,536,305EW holding increased by 102909USD 10,536,305988USD 102,909 USD 71.62 USD 71.4
2025-02-27 (Thursday)146,126EW holding decreased by -190USD 10,433,396EW holding decreased by -95503USD 10,433,396-190USD -95,503 USD 71.4 USD 71.96
2025-02-26 (Wednesday)146,316USD 10,528,899EW holding increased by 74621USD 10,528,8990USD 74,621 USD 71.96 USD 71.45
2025-02-25 (Tuesday)146,316EW holding increased by 1406USD 10,454,278EW holding decreased by -89374USD 10,454,2781,406USD -89,374 USD 71.45 USD 72.76
2025-02-24 (Monday)144,910USD 10,543,652EW holding decreased by -78251USD 10,543,6520USD -78,251 USD 72.76 USD 73.3
2025-02-21 (Friday)144,910EW holding increased by 152USD 10,621,903EW holding decreased by -192967USD 10,621,903152USD -192,967 USD 73.3 USD 74.71
2025-02-20 (Thursday)144,758USD 10,814,870EW holding increased by 5790USD 10,814,8700USD 5,790 USD 74.71 USD 74.67
2025-02-19 (Wednesday)144,758USD 10,809,080EW holding decreased by -144758USD 10,809,0800USD -144,758 USD 74.67 USD 75.67
2025-02-18 (Tuesday)144,758EW holding decreased by -342USD 10,953,838EW holding decreased by -101331USD 10,953,838-342USD -101,331 USD 75.67 USD 76.19
2025-02-17 (Monday)145,100USD 11,055,169USD 11,055,1690USD 0 USD 76.19 USD 76.19
2025-02-14 (Friday)145,100EW holding decreased by -2318USD 11,055,169EW holding decreased by -148599USD 11,055,169-2,318USD -148,599 USD 76.19 USD 76
2025-02-13 (Thursday)147,418EW holding increased by 38USD 11,203,768EW holding increased by 29416USD 11,203,76838USD 29,416 USD 76 USD 75.82
2025-02-12 (Wednesday)147,380EW holding increased by 374USD 11,174,352EW holding increased by 750157USD 11,174,352374USD 750,157 USD 75.82 USD 70.91
2025-02-11 (Tuesday)147,006USD 10,424,195EW holding decreased by -27932USD 10,424,1950USD -27,932 USD 70.91 USD 71.1
2025-02-10 (Monday)147,006USD 10,452,127EW holding increased by 110255USD 10,452,1270USD 110,255 USD 71.1 USD 70.35
2025-02-07 (Friday)147,006EW holding decreased by -53USD 10,341,872EW holding decreased by -97846USD 10,341,872-53USD -97,846 USD 70.35 USD 70.99
2025-02-06 (Thursday)147,059EW holding increased by 722USD 10,439,718EW holding decreased by -111180USD 10,439,718722USD -111,180 USD 70.99 USD 72.1
2025-02-05 (Wednesday)146,337EW holding increased by 190USD 10,550,898EW holding increased by 126232USD 10,550,898190USD 126,232 USD 72.1 USD 71.33
2025-02-04 (Tuesday)146,147EW holding increased by 228USD 10,424,666EW holding increased by 8968USD 10,424,666228USD 8,968 USD 71.33 USD 71.38
2025-02-03 (Monday)145,919EW holding increased by 228USD 10,415,698EW holding decreased by -139615USD 10,415,698228USD -139,615 USD 71.38 USD 72.45
2025-01-31 (Friday)145,691EW holding increased by 418USD 10,555,313EW holding decreased by -81576USD 10,555,313418USD -81,576 USD 72.45 USD 73.22
2025-01-30 (Thursday)145,273USD 10,636,889EW holding increased by 303621USD 10,636,8890USD 303,621 USD 73.22 USD 71.13
2025-01-29 (Wednesday)145,273EW holding decreased by -38USD 10,333,268EW holding decreased by -210498USD 10,333,268-38USD -210,498 USD 71.13 USD 72.56
2025-01-28 (Tuesday)145,311EW holding decreased by -342USD 10,543,766EW holding increased by 464578USD 10,543,766-342USD 464,578 USD 72.56 USD 69.2
2025-01-27 (Monday)145,653EW holding decreased by -608USD 10,079,188EW holding decreased by -11358USD 10,079,188-608USD -11,358 USD 69.2 USD 68.99
2025-01-24 (Friday)146,261EW holding increased by 456USD 10,090,546EW holding increased by 40207USD 10,090,546456USD 40,207 USD 68.99 USD 68.93
2025-01-23 (Thursday)145,805EW holding increased by 76USD 10,050,339EW holding decreased by -10791USD 10,050,33976USD -10,791 USD 68.93 USD 69.04
2025-01-22 (Wednesday)145,729USD 10,061,130USD 10,061,130
2025-01-21 (Tuesday)145,104USD 10,152,927USD 10,152,927
2025-01-20 (Monday)144,648USD 10,093,537USD 10,093,537
2025-01-17 (Friday)144,648USD 10,093,537USD 10,093,537
2025-01-16 (Thursday)144,648USD 10,105,109USD 10,105,109
2025-01-15 (Wednesday)143,945USD 10,116,455USD 10,116,455
2025-01-14 (Tuesday)143,945USD 10,225,853USD 10,225,853
2025-01-13 (Monday)143,641USD 10,211,439USD 10,211,439
2025-01-10 (Friday)143,641USD 10,546,122USD 10,546,122
2025-01-09 (Thursday)142,729USD 10,583,355USD 10,583,355
2025-01-09 (Thursday)142,729USD 10,583,355USD 10,583,355
2025-01-09 (Thursday)142,729USD 10,583,355USD 10,583,355
2025-01-08 (Wednesday)142,729USD 10,583,355USD 10,583,355
2025-01-08 (Wednesday)142,729USD 10,583,355USD 10,583,355
2025-01-08 (Wednesday)142,729USD 10,583,355USD 10,583,355
2025-01-02 (Thursday)122,627USD 8,901,494USD 8,901,494
2024-12-30 (Monday)122,627USD 9,103,828USD 9,103,828
2024-12-10 (Tuesday)119,845EW holding increased by 1900USD 8,795,425EW holding increased by 433124USD 8,795,4251,900USD 433,124 USD 73.39 USD 70.9
2024-12-09 (Monday)117,945EW holding increased by 228USD 8,362,301EW holding decreased by -57996USD 8,362,301228USD -57,996 USD 70.9 USD 71.53
2024-12-06 (Friday)117,717EW holding decreased by -570USD 8,420,297EW holding decreased by -147230USD 8,420,297-570USD -147,230 USD 71.53 USD 72.43
2024-12-05 (Thursday)118,287EW holding decreased by -38USD 8,567,527EW holding decreased by -212188USD 8,567,527-38USD -212,188 USD 72.43 USD 74.2
2024-12-04 (Wednesday)118,325USD 8,779,715EW holding increased by 473300USD 8,779,7150USD 473,300 USD 74.2 USD 70.2
2024-12-03 (Tuesday)118,325EW holding increased by 190USD 8,306,415EW holding decreased by -25647USD 8,306,415190USD -25,647 USD 70.2 USD 70.53
2024-12-02 (Monday)118,135USD 8,332,062EW holding decreased by -96870USD 8,332,0620USD -96,870 USD 70.53 USD 71.35
2024-11-29 (Friday)118,135USD 8,428,932EW holding decreased by -85057USD 8,428,9320USD -85,057 USD 71.35 USD 72.07
2024-11-28 (Thursday)118,135USD 8,513,989USD 8,513,9890USD 0 USD 72.07 USD 72.07
2024-11-27 (Wednesday)118,135EW holding decreased by -228USD 8,513,989EW holding increased by 45116USD 8,513,989-228USD 45,116 USD 72.07 USD 71.55
2024-11-26 (Tuesday)118,363EW holding increased by 798USD 8,468,873EW holding increased by 90015USD 8,468,873798USD 90,015 USD 71.55 USD 71.27
2024-11-26 (Tuesday)118,363EW holding increased by 798USD 8,468,873EW holding increased by 90015USD 8,468,873798USD 90,015 USD 71.55 USD 71.27
2024-11-25 (Monday)117,565EW holding increased by 100USD 8,378,858EW holding increased by 99925USD 8,378,858100USD 99,925 USD 71.27 USD 70.48
2024-11-25 (Monday)117,565EW holding increased by 100USD 8,378,858EW holding increased by 99925USD 8,378,858100USD 99,925 USD 71.27 USD 70.48
2024-11-22 (Friday)117,465EW holding decreased by -72USD 8,278,933EW holding increased by 6679USD 8,278,933-72USD 6,679 USD 70.48 USD 70.38
2024-11-21 (Thursday)117,537EW holding decreased by -190USD 8,272,254EW holding increased by 85518USD 8,272,254-190USD 85,518 USD 70.38 USD 69.54
2024-11-20 (Wednesday)117,727EW holding decreased by -76USD 8,186,736EW holding decreased by -83035USD 8,186,736-76USD -83,035 USD 69.54 USD 70.2
2024-11-19 (Tuesday)117,803EW holding increased by 38USD 8,269,771EW holding increased by 39175USD 8,269,77138USD 39,175 USD 70.2 USD 69.89
2024-11-18 (Monday)117,765EW holding increased by 328USD 8,230,596EW holding increased by 502067USD 8,230,596328USD 502,067 USD 69.89 USD 65.81
2024-11-12 (Tuesday)117,437USD 7,728,529EW holding decreased by -104519USD 7,728,5290USD -104,519 USD 65.81 USD 66.7
2024-11-11 (Monday)117,437EW holding increased by 114USD 7,833,048EW holding increased by 62746USD 7,833,048114USD 62,746 USD 66.7 USD 66.23
2024-11-11 (Monday)117,437EW holding increased by 114USD 7,833,048EW holding increased by 62746USD 7,833,048114USD 62,746 USD 66.7 USD 66.23
2024-11-08 (Friday)117,323USD 7,770,302EW holding increased by 45756USD 7,770,3020USD 45,756 USD 66.23 USD 65.84
2024-11-08 (Friday)117,323USD 7,770,302EW holding increased by 45756USD 7,770,3020USD 45,756 USD 66.23 USD 65.84
2024-11-07 (Thursday)117,323EW holding increased by 106USD 7,724,546EW holding increased by 17528USD 7,724,546106USD 17,528 USD 65.84 USD 65.75
2024-11-07 (Thursday)117,323EW holding increased by 106USD 7,724,546EW holding increased by 17528USD 7,724,546106USD 17,528 USD 65.84 USD 65.75
2024-11-06 (Wednesday)117,217EW holding increased by 912USD 7,707,018EW holding decreased by -49362USD 7,707,018912USD -49,362 USD 65.75 USD 66.69
2024-11-06 (Wednesday)117,217EW holding increased by 912USD 7,707,018EW holding decreased by -49362USD 7,707,018912USD -49,362 USD 65.75 USD 66.69
2024-11-05 (Tuesday)116,305EW holding increased by 190USD 7,756,380EW holding increased by 38216USD 7,756,380190USD 38,216 USD 66.69 USD 66.47
2024-11-05 (Tuesday)116,305EW holding increased by 190USD 7,756,380EW holding increased by 38216USD 7,756,380190USD 38,216 USD 66.69 USD 66.47
2024-11-04 (Monday)116,115EW holding increased by 74USD 7,718,164EW holding decreased by -119245USD 7,718,16474USD -119,245 USD 66.47 USD 67.54
2024-11-04 (Monday)116,115EW holding increased by 74USD 7,718,164EW holding decreased by -119245USD 7,718,16474USD -119,245 USD 66.47 USD 67.54
2024-11-01 (Friday)116,041EW holding increased by 108USD 7,837,409EW holding increased by 68739USD 7,837,409108USD 68,739 USD 67.54 USD 67.01
2024-11-01 (Friday)116,041EW holding increased by 108USD 7,837,409EW holding increased by 68739USD 7,837,409108USD 68,739 USD 67.54 USD 67.01
2024-10-31 (Thursday)115,933USD 7,768,670EW holding decreased by -187812USD 7,768,6700USD -187,812 USD 67.01 USD 68.63
2024-10-31 (Thursday)115,933USD 7,768,670EW holding decreased by -187812USD 7,768,6700USD -187,812 USD 67.01 USD 68.63
2024-10-30 (Wednesday)115,933EW holding decreased by -228USD 7,956,482EW holding decreased by -101607USD 7,956,482-228USD -101,607 USD 68.63 USD 69.37
2024-10-30 (Wednesday)115,933EW holding decreased by -228USD 7,956,482EW holding decreased by -101607USD 7,956,482-228USD -101,607 USD 68.63 USD 69.37
2024-10-29 (Tuesday)116,161EW holding decreased by -684USD 8,058,089EW holding increased by 51870USD 8,058,089-684USD 51,870 USD 69.37 USD 68.52
2024-10-29 (Tuesday)116,161EW holding decreased by -684USD 8,058,089EW holding increased by 51870USD 8,058,089-684USD 51,870 USD 69.37 USD 68.52
2024-10-28 (Monday)116,845EW holding decreased by -266USD 8,006,219EW holding decreased by -118942USD 8,006,219-266USD -118,942 USD 68.52 USD 69.38
2024-10-28 (Monday)116,845EW holding decreased by -266USD 8,006,219EW holding decreased by -118942USD 8,006,219-266USD -118,942 USD 68.52 USD 69.38
2024-10-25 (Friday)117,111USD 8,125,161EW holding decreased by -113598USD 8,125,1610USD -113,598 USD 69.38 USD 70.35
2024-10-25 (Friday)117,111USD 8,125,161EW holding decreased by -113598USD 8,125,1610USD -113,598 USD 69.38 USD 70.35
2024-10-24 (Thursday)117,111USD 8,238,759EW holding decreased by -30449USD 8,238,7590USD -30,449 USD 70.35 USD 70.61
2024-10-24 (Thursday)117,111USD 8,238,759EW holding decreased by -30449USD 8,238,7590USD -30,449 USD 70.35 USD 70.61
2024-10-23 (Wednesday)117,111USD 8,269,208EW holding increased by 160442USD 8,269,2080USD 160,442 USD 70.61 USD 69.24
2024-10-23 (Wednesday)117,111USD 8,269,208EW holding increased by 160442USD 8,269,2080USD 160,442 USD 70.61 USD 69.24
2024-10-22 (Tuesday)117,111USD 8,108,766EW holding decreased by -94860USD 8,108,7660USD -94,860 USD 69.24 USD 70.05
2024-10-21 (Monday)117,111EW holding decreased by -38USD 8,203,626EW holding decreased by -28434USD 8,203,626-38USD -28,434 USD 70.05 USD 70.27
2024-10-18 (Friday)117,149USD 8,232,060USD 8,232,060
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EW by Blackrock for IE00BFNM3G45

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-1,406 68.390* 70.35 Profit of 98,916 on sale
2025-03-10BUY418 68.530* 70.38
2025-03-07BUY76 70.330* 70.38
2025-03-05BUY570 72.850* 70.34
2025-03-04BUY646 71.380* 70.33
2025-03-03BUY1,216 71.390* 70.32
2025-02-28BUY988 71.620* 70.30
2025-02-27SELL-190 71.400* 70.29 Profit of 13,354 on sale
2025-02-25BUY1,406 71.450* 70.25
2025-02-21BUY152 73.300* 70.17
2025-02-18SELL-342 75.670* 69.95 Profit of 23,925 on sale
2025-02-14SELL-2,318 76.190* 69.77 Profit of 161,717 on sale
2025-02-13BUY38 76.000* 69.67
2025-02-12BUY374 75.820* 69.57
2025-02-07SELL-53 70.350* 69.51 Profit of 3,684 on sale
2025-02-06BUY722 70.990* 69.49
2025-02-05BUY190 72.100* 69.45
2025-02-04BUY228 71.330* 69.41
2025-02-03BUY228 71.380* 69.38
2025-01-31BUY418 72.450* 69.32
2025-01-29SELL-38 71.130* 69.22 Profit of 2,630 on sale
2025-01-28SELL-342 72.560* 69.15 Profit of 23,651 on sale
2025-01-27SELL-608 69.200* 69.15 Profit of 42,046 on sale
2025-01-24BUY456 68.990* 69.16
2025-01-23BUY76 68.930* 69.16
2024-12-10BUY1,900 73.390* 69.08
2024-12-09BUY228 70.900* 69.04
2024-12-06SELL-570 71.530* 68.98 Profit of 39,321 on sale
2024-12-05SELL-38 72.430* 68.91 Profit of 2,619 on sale
2024-12-03BUY190 70.200* 68.76
2024-11-27SELL-228 72.070* 68.49 Profit of 15,615 on sale
2024-11-26BUY798 71.550* 68.32
2024-11-26BUY798 71.550* 68.32
2024-11-25BUY100 71.270* 68.16
2024-11-25BUY100 71.270* 68.16
2024-11-22SELL-72 70.480* 68.09 Profit of 4,903 on sale
2024-11-21SELL-190 70.380* 68.03 Profit of 12,925 on sale
2024-11-20SELL-76 69.540* 67.98 Profit of 5,167 on sale
2024-11-19BUY38 70.200* 67.91
2024-11-18BUY328 69.890* 67.85
2024-11-11BUY114 66.700* 68.00
2024-11-11BUY114 66.700* 68.00
2024-11-07BUY106 65.840* 68.33
2024-11-07BUY106 65.840* 68.33
2024-11-06BUY912 65.750* 68.56
2024-11-06BUY912 65.750* 68.56
2024-11-05BUY190 66.690* 68.75
2024-11-05BUY190 66.690* 68.75
2024-11-04BUY74 66.470* 69.01
2024-11-04BUY74 66.470* 69.01
2024-11-01BUY108 67.540* 69.19
2024-11-01BUY108 67.540* 69.19
2024-10-30SELL-228 68.630* 69.65 Profit of 15,879 on sale
2024-10-30SELL-228 68.630* 69.65 Profit of 15,879 on sale
2024-10-29SELL-684 69.370* 69.70 Profit of 47,675 on sale
2024-10-29SELL-684 69.370* 69.70 Profit of 47,675 on sale
2024-10-28SELL-266 68.520* 70.00 Profit of 18,619 on sale
2024-10-28SELL-266 68.520* 70.00 Profit of 18,619 on sale
2024-10-21SELL-38 70.050* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12755,3449921,995,63637.8%
2025-03-11341,4451,6111,224,80827.9%
2025-03-10451,224311,712,43326.3%
2025-03-07597,5561001,816,15232.9%
2025-03-06866,4321341,974,21343.9%
2025-03-05387,6984341,604,62124.2%
2025-03-04332,6195501,437,78223.1%
2025-03-03362,8595481,172,55730.9%
2025-02-28419,9352,1501,215,93334.5%
2025-02-27346,2312691,182,55929.3%
2025-02-26230,86662823,68328.0%
2025-02-25460,1383,2122,043,97622.5%
2025-02-24517,0111,8151,602,16232.3%
2025-02-21361,5992,694931,02238.8%
2025-02-20259,210106685,88237.8%
2025-02-19544,1192331,135,35747.9%
2025-02-18520,1372501,693,11030.7%
2025-02-14559,7472,3111,357,88341.2%
2025-02-13831,92244,1071,832,03245.4%
2025-02-121,564,2405624,462,47535.1%
2025-02-11229,6642,2651,331,18917.3%
2025-02-10212,0514971,001,97421.2%
2025-02-07164,1104061,482,56211.1%
2025-02-06266,1583462,028,26813.1%
2025-02-05324,3552371,312,09524.7%
2025-02-04323,570241,042,57231.0%
2025-02-03505,8401,1481,249,09440.5%
2025-01-31314,54841871,69636.1%
2025-01-30754,2509412,092,46836.0%
2025-01-29445,4605,5021,187,67637.5%
2025-01-281,503,2368,6702,981,94650.4%
2025-01-27691,8175081,826,31037.9%
2025-01-24525,152501,597,98332.9%
2025-01-23442,6681,2111,218,45236.3%
2025-01-22850,9773762,578,52433.0%
2025-01-21575,7587131,761,92832.7%
2025-01-17574,7286382,369,44224.3%
2025-01-16791,1648482,365,21433.4%
2025-01-15531,13459,4991,174,86445.2%
2025-01-14374,6361,533928,25140.4%
2025-01-13752,9811,9562,351,93732.0%
2025-01-10486,9352191,237,30039.4%
2025-01-08498,5171,5791,326,18637.6%
2025-01-07533,9049501,205,86644.3%
2025-01-06521,5021951,616,20732.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.