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 GLW

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

Show aggregate GLW holdings

News associated with GLW

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

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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)224,447USD 10,111,337USD 10,111,337
2025-05-07 (Wednesday)224,345GLW holding increased by 153USD 10,061,873GLW holding increased by 27039USD 10,061,873153USD 27,039 USD 44.85 USD 44.76
2025-05-06 (Tuesday)224,192USD 10,034,834GLW holding decreased by -145725USD 10,034,8340USD -145,725 USD 44.76 USD 45.41
2025-05-05 (Monday)224,192USD 10,180,559GLW holding decreased by -78467USD 10,180,5590USD -78,467 USD 45.41 USD 45.76
2025-05-02 (Friday)224,192GLW holding increased by 5661USD 10,259,026GLW holding increased by 473208USD 10,259,0265,661USD 473,208 USD 45.76 USD 44.78
2025-05-01 (Thursday)218,531USD 9,785,818GLW holding increased by 87412USD 9,785,8180USD 87,412 USD 44.78 USD 44.38
2025-04-30 (Wednesday)218,531GLW holding increased by 1785USD 9,698,406GLW holding increased by 61879USD 9,698,4061,785USD 61,879 USD 44.38 USD 44.46
2025-04-29 (Tuesday)216,746GLW holding increased by 450USD 9,636,527GLW holding increased by 97873USD 9,636,527450USD 97,873 USD 44.46 USD 44.1
2025-04-28 (Monday)216,296GLW holding increased by 357USD 9,538,654GLW holding decreased by -1531USD 9,538,654357USD -1,531 USD 44.1 USD 44.18
2025-04-25 (Friday)215,939GLW holding increased by 918USD 9,540,185GLW holding increased by 105064USD 9,540,185918USD 105,064 USD 44.18 USD 43.88
2025-04-24 (Thursday)215,021GLW holding decreased by -1071USD 9,435,121GLW holding increased by 149648USD 9,435,121-1,071USD 149,648 USD 43.88 USD 42.97
2025-04-23 (Wednesday)216,092GLW holding increased by 969USD 9,285,473GLW holding increased by 304088USD 9,285,473969USD 304,088 USD 42.97 USD 41.75
2025-04-22 (Tuesday)215,123GLW holding increased by 408USD 8,981,385GLW holding increased by 242484USD 8,981,385408USD 242,484 USD 41.75 USD 40.7
2025-04-21 (Monday)214,715USD 8,738,901GLW holding decreased by -176066USD 8,738,9010USD -176,066 USD 40.7 USD 41.52
2025-04-18 (Friday)214,715USD 8,914,967USD 8,914,9670USD 0 USD 41.52 USD 41.52
2025-04-17 (Thursday)214,715GLW holding increased by 561USD 8,914,967GLW holding increased by 74690USD 8,914,967561USD 74,690 USD 41.52 USD 41.28
2025-04-16 (Wednesday)214,154USD 8,840,277GLW holding decreased by -107077USD 8,840,2770USD -107,077 USD 41.28 USD 41.78
2025-04-15 (Tuesday)214,154GLW holding increased by 510USD 8,947,354GLW holding increased by 57627USD 8,947,354510USD 57,627 USD 41.78 USD 41.61
2025-04-14 (Monday)213,644USD 8,889,727GLW holding increased by 74776USD 8,889,7270USD 74,776 USD 41.61 USD 41.26
2025-04-11 (Friday)213,644GLW holding increased by 832USD 8,814,951GLW holding decreased by -57181USD 8,814,951832USD -57,181 USD 41.26 USD 41.69
2025-04-10 (Thursday)212,812USD 8,872,132GLW holding decreased by -334115USD 8,872,1320USD -334,115 USD 41.69 USD 43.26
2025-04-09 (Wednesday)212,812GLW holding increased by 312USD 9,206,247GLW holding increased by 880497USD 9,206,247312USD 880,497 USD 43.26 USD 39.18
2025-04-08 (Tuesday)212,500GLW holding increased by 1872USD 8,325,750GLW holding decreased by -17225USD 8,325,7501,872USD -17,225 USD 39.18 USD 39.61
2025-04-07 (Monday)210,628GLW holding increased by 612USD 8,342,975GLW holding increased by 137650USD 8,342,975612USD 137,650 USD 39.61 USD 39.07
2025-04-04 (Friday)210,016GLW holding decreased by -832USD 8,205,325GLW holding decreased by -1607541USD 8,205,325-832USD -1,607,541 USD 39.07 USD 46.54
2025-04-02 (Wednesday)210,848GLW holding increased by 7072USD 9,812,866GLW holding increased by 532907USD 9,812,8667,072USD 532,907 USD 46.54 USD 45.54
2025-04-01 (Tuesday)203,776GLW holding increased by 52USD 9,279,959GLW holding decreased by -46526USD 9,279,95952USD -46,526 USD 45.54 USD 45.78
2025-03-31 (Monday)203,724GLW holding increased by 364USD 9,326,485GLW holding increased by 395USD 9,326,485364USD 395 USD 45.78 USD 45.86
2025-03-28 (Friday)203,360GLW holding increased by 204USD 9,326,090GLW holding decreased by -132853USD 9,326,090204USD -132,853 USD 45.86 USD 46.56
2025-03-27 (Thursday)203,156GLW holding increased by 96USD 9,458,943GLW holding decreased by -105183USD 9,458,94396USD -105,183 USD 46.56 USD 47.1
2025-03-26 (Wednesday)203,060GLW holding increased by 51USD 9,564,126GLW holding decreased by -381285USD 9,564,12651USD -381,285 USD 47.1 USD 48.99
2025-03-25 (Tuesday)203,009GLW holding increased by 563USD 9,945,411GLW holding decreased by -154620USD 9,945,411563USD -154,620 USD 48.99 USD 49.89
2025-03-24 (Monday)202,446GLW holding increased by 624USD 10,100,031GLW holding increased by 305609USD 10,100,031624USD 305,609 USD 49.89 USD 48.53
2025-03-21 (Friday)201,822GLW holding decreased by -204USD 9,794,422GLW holding decreased by -38183USD 9,794,422-204USD -38,183 USD 48.53 USD 48.67
2025-03-20 (Thursday)202,026GLW holding increased by 816USD 9,832,605GLW holding increased by 21605USD 9,832,605816USD 21,605 USD 48.67 USD 48.76
2025-03-19 (Wednesday)201,210GLW holding increased by 144USD 9,811,000GLW holding increased by 306610USD 9,811,000144USD 306,610 USD 48.76 USD 47.27
2025-03-18 (Tuesday)201,066GLW holding increased by 1776USD 9,504,390GLW holding increased by 165661USD 9,504,3901,776USD 165,661 USD 47.27 USD 46.86
2025-03-17 (Monday)199,290GLW holding increased by 357USD 9,338,729GLW holding increased by 38611USD 9,338,729357USD 38,611 USD 46.86 USD 46.75
2025-03-14 (Friday)198,933GLW holding increased by 2652USD 9,300,118GLW holding increased by 349704USD 9,300,1182,652USD 349,704 USD 46.75 USD 45.6
2025-03-13 (Thursday)196,281GLW holding increased by 510USD 8,950,414GLW holding increased by 62411USD 8,950,414510USD 62,411 USD 45.6 USD 45.4
2025-03-12 (Wednesday)195,771GLW holding decreased by -2550USD 8,888,003GLW holding decreased by -18593USD 8,888,003-2,550USD -18,593 USD 45.4 USD 44.91
2025-03-11 (Tuesday)198,321GLW holding decreased by -1887USD 8,906,596GLW holding decreased by -104766USD 8,906,596-1,887USD -104,766 USD 44.91 USD 45.01
2025-03-10 (Monday)200,208GLW holding increased by 561USD 9,011,362GLW holding decreased by -158425USD 9,011,362561USD -158,425 USD 45.01 USD 45.93
2025-03-07 (Friday)199,647GLW holding increased by 102USD 9,169,787GLW holding decreased by -216810USD 9,169,787102USD -216,810 USD 45.93 USD 47.04
2025-03-05 (Wednesday)199,545GLW holding increased by 765USD 9,386,597GLW holding increased by 145315USD 9,386,597765USD 145,315 USD 47.04 USD 46.49
2025-03-04 (Tuesday)198,780GLW holding increased by 867USD 9,241,282GLW holding decreased by -308020USD 9,241,282867USD -308,020 USD 46.49 USD 48.25
2025-03-03 (Monday)197,913GLW holding increased by 1632USD 9,549,302GLW holding decreased by -294190USD 9,549,3021,632USD -294,190 USD 48.25 USD 50.15
2025-02-28 (Friday)196,281GLW holding increased by 1326USD 9,843,492GLW holding increased by 290697USD 9,843,4921,326USD 290,697 USD 50.15 USD 49
2025-02-27 (Thursday)194,955GLW holding decreased by -255USD 9,552,795GLW holding decreased by -209657USD 9,552,795-255USD -209,657 USD 49 USD 50.01
2025-02-26 (Wednesday)195,210USD 9,762,452GLW holding increased by 66371USD 9,762,4520USD 66,371 USD 50.01 USD 49.67
2025-02-25 (Tuesday)195,210GLW holding increased by 1887USD 9,696,081GLW holding decreased by -120861USD 9,696,0811,887USD -120,861 USD 49.67 USD 50.78
2025-02-24 (Monday)193,323USD 9,816,942GLW holding decreased by -137259USD 9,816,9420USD -137,259 USD 50.78 USD 51.49
2025-02-21 (Friday)193,323GLW holding increased by 204USD 9,954,201GLW holding decreased by -62882USD 9,954,201204USD -62,882 USD 51.49 USD 51.87
2025-02-20 (Thursday)193,119USD 10,017,083GLW holding decreased by -154495USD 10,017,0830USD -154,495 USD 51.87 USD 52.67
2025-02-19 (Wednesday)193,119USD 10,171,578GLW holding decreased by -42486USD 10,171,5780USD -42,486 USD 52.67 USD 52.89
2025-02-18 (Tuesday)193,119GLW holding decreased by -459USD 10,214,064GLW holding increased by 43476USD 10,214,064-459USD 43,476 USD 52.89 USD 52.54
2025-02-17 (Monday)193,578USD 10,170,588USD 10,170,5880USD 0 USD 52.54 USD 52.54
2025-02-14 (Friday)193,578GLW holding decreased by -3111USD 10,170,588GLW holding decreased by -78876USD 10,170,588-3,111USD -78,876 USD 52.54 USD 52.11
2025-02-13 (Thursday)196,689GLW holding increased by 51USD 10,249,464GLW holding increased by 22322USD 10,249,46451USD 22,322 USD 52.11 USD 52.01
2025-02-12 (Wednesday)196,638GLW holding increased by 502USD 10,227,142GLW holding decreased by -50384USD 10,227,142502USD -50,384 USD 52.01 USD 52.4
2025-02-11 (Tuesday)196,136USD 10,277,526GLW holding decreased by -127489USD 10,277,5260USD -127,489 USD 52.4 USD 53.05
2025-02-10 (Monday)196,136USD 10,405,015GLW holding increased by 15691USD 10,405,0150USD 15,691 USD 53.05 USD 52.97
2025-02-07 (Friday)196,136GLW holding decreased by -71USD 10,389,324GLW holding decreased by -137182USD 10,389,324-71USD -137,182 USD 52.97 USD 53.65
2025-02-06 (Thursday)196,207GLW holding increased by 969USD 10,526,506GLW holding increased by 122273USD 10,526,506969USD 122,273 USD 53.65 USD 53.29
2025-02-05 (Wednesday)195,238GLW holding increased by 255USD 10,404,233GLW holding increased by 257318USD 10,404,233255USD 257,318 USD 53.29 USD 52.04
2025-02-04 (Tuesday)194,983GLW holding increased by 306USD 10,146,915GLW holding increased by 150251USD 10,146,915306USD 150,251 USD 52.04 USD 51.35
2025-02-03 (Monday)194,677GLW holding increased by 306USD 9,996,664GLW holding decreased by -126178USD 9,996,664306USD -126,178 USD 51.35 USD 52.08
2025-01-31 (Friday)194,371GLW holding increased by 561USD 10,122,842GLW holding increased by 434280USD 10,122,842561USD 434,280 USD 52.08 USD 49.99
2025-01-30 (Thursday)193,810USD 9,688,562GLW holding increased by 36824USD 9,688,5620USD 36,824 USD 49.99 USD 49.8
2025-01-29 (Wednesday)193,810GLW holding decreased by -51USD 9,651,738GLW holding decreased by -279761USD 9,651,738-51USD -279,761 USD 49.8 USD 51.23
2025-01-28 (Tuesday)193,861GLW holding decreased by -459USD 9,931,499GLW holding increased by 306829USD 9,931,499-459USD 306,829 USD 51.23 USD 49.53
2025-01-27 (Monday)194,320GLW holding decreased by -816USD 9,624,670GLW holding decreased by -961458USD 9,624,670-816USD -961,458 USD 49.53 USD 54.25
2025-01-24 (Friday)195,136GLW holding increased by 612USD 10,586,128GLW holding increased by 85722USD 10,586,128612USD 85,722 USD 54.25 USD 53.98
2025-01-23 (Thursday)194,524GLW holding increased by 102USD 10,500,406GLW holding decreased by -326USD 10,500,406102USD -326 USD 53.98 USD 54.01
2025-01-22 (Wednesday)194,422USD 10,500,732USD 10,500,732
2025-01-21 (Tuesday)193,583USD 9,979,204USD 9,979,204
2025-01-20 (Monday)192,971USD 9,617,675USD 9,617,675
2025-01-17 (Friday)192,971USD 9,617,675USD 9,617,675
2025-01-16 (Thursday)192,971USD 9,501,892USD 9,501,892
2025-01-15 (Wednesday)192,027USD 9,372,838USD 9,372,838
2025-01-14 (Tuesday)192,027USD 9,107,841USD 9,107,841
2025-01-13 (Monday)191,619USD 8,925,613USD 8,925,613
2025-01-10 (Friday)191,619USD 9,029,087USD 9,029,087
2025-01-09 (Thursday)190,395USD 9,087,553USD 9,087,553
2025-01-09 (Thursday)190,395USD 9,087,553USD 9,087,553
2025-01-09 (Thursday)190,395USD 9,087,553USD 9,087,553
2025-01-08 (Wednesday)190,395USD 9,087,553USD 9,087,553
2025-01-08 (Wednesday)190,395USD 9,087,553USD 9,087,553
2025-01-08 (Wednesday)190,395USD 9,087,553USD 9,087,553
2025-01-02 (Thursday)163,416USD 7,633,161USD 7,633,161
2024-12-30 (Monday)163,416USD 7,736,113USD 7,736,113
2024-12-10 (Tuesday)159,682GLW holding increased by 2550USD 7,723,818GLW holding increased by 101345USD 7,723,8182,550USD 101,345 USD 48.37 USD 48.51
2024-12-09 (Monday)157,132GLW holding increased by 306USD 7,622,473GLW holding decreased by -149824USD 7,622,473306USD -149,824 USD 48.51 USD 49.56
2024-12-06 (Friday)156,826GLW holding decreased by -765USD 7,772,297GLW holding decreased by -69431USD 7,772,297-765USD -69,431 USD 49.56 USD 49.76
2024-12-05 (Thursday)157,591GLW holding decreased by -51USD 7,841,728GLW holding increased by 93624USD 7,841,728-51USD 93,624 USD 49.76 USD 49.15
2024-12-04 (Wednesday)157,642USD 7,748,104GLW holding decreased by -3153USD 7,748,1040USD -3,153 USD 49.15 USD 49.17
2024-12-03 (Tuesday)157,642GLW holding increased by 255USD 7,751,257GLW holding increased by 1521USD 7,751,257255USD 1,521 USD 49.17 USD 49.24
2024-12-02 (Monday)157,387USD 7,749,736GLW holding increased by 89711USD 7,749,7360USD 89,711 USD 49.24 USD 48.67
2024-11-29 (Friday)157,387USD 7,660,025GLW holding increased by 70824USD 7,660,0250USD 70,824 USD 48.67 USD 48.22
2024-11-28 (Thursday)157,387USD 7,589,201USD 7,589,2010USD 0 USD 48.22 USD 48.22
2024-11-27 (Wednesday)157,387GLW holding decreased by -306USD 7,589,201GLW holding increased by 19937USD 7,589,201-306USD 19,937 USD 48.22 USD 48
2024-11-26 (Tuesday)157,693GLW holding increased by 1071USD 7,569,264GLW holding increased by 10686USD 7,569,2641,071USD 10,686 USD 48 USD 48.26
2024-11-25 (Monday)156,622GLW holding increased by 138USD 7,558,578GLW holding decreased by -34026USD 7,558,578138USD -34,026 USD 48.26 USD 48.52
2024-11-25 (Monday)156,622GLW holding increased by 138USD 7,558,578GLW holding decreased by -34026USD 7,558,578138USD -34,026 USD 48.26 USD 48.52
2024-11-22 (Friday)156,484GLW holding decreased by -96USD 7,592,604GLW holding increased by 101817USD 7,592,604-96USD 101,817 USD 48.52 USD 47.84
2024-11-21 (Thursday)156,580GLW holding decreased by -255USD 7,490,787GLW holding increased by 64650USD 7,490,787-255USD 64,650 USD 47.84 USD 47.35
2024-11-20 (Wednesday)156,835GLW holding decreased by -102USD 7,426,137GLW holding increased by 4586USD 7,426,137-102USD 4,586 USD 47.35 USD 47.29
2024-11-19 (Tuesday)156,937GLW holding increased by 51USD 7,421,551GLW holding increased by 135765USD 7,421,55151USD 135,765 USD 47.29 USD 46.44
2024-11-18 (Monday)156,886GLW holding increased by 452USD 7,285,786GLW holding decreased by -273105USD 7,285,786452USD -273,105 USD 46.44 USD 48.32
2024-11-12 (Tuesday)156,434USD 7,558,891GLW holding decreased by -93860USD 7,558,8910USD -93,860 USD 48.32 USD 48.92
2024-11-11 (Monday)156,434GLW holding increased by 153USD 7,652,751GLW holding increased by 38741USD 7,652,751153USD 38,741 USD 48.92 USD 48.72
2024-11-11 (Monday)156,434GLW holding increased by 153USD 7,652,751GLW holding increased by 38741USD 7,652,751153USD 38,741 USD 48.92 USD 48.72
2024-11-08 (Friday)156,281USD 7,614,010GLW holding increased by 78140USD 7,614,0100USD 78,140 USD 48.72 USD 48.22
2024-11-08 (Friday)156,281USD 7,614,010GLW holding increased by 78140USD 7,614,0100USD 78,140 USD 48.72 USD 48.22
2024-11-07 (Thursday)156,281GLW holding increased by 141USD 7,535,870GLW holding increased by 3676USD 7,535,870141USD 3,676 USD 48.22 USD 48.24
2024-11-07 (Thursday)156,281GLW holding increased by 141USD 7,535,870GLW holding increased by 3676USD 7,535,870141USD 3,676 USD 48.22 USD 48.24
2024-11-06 (Wednesday)156,140GLW holding increased by 1224USD 7,532,194GLW holding increased by 207766USD 7,532,1941,224USD 207,766 USD 48.24 USD 47.28
2024-11-06 (Wednesday)156,140GLW holding increased by 1224USD 7,532,194GLW holding increased by 207766USD 7,532,1941,224USD 207,766 USD 48.24 USD 47.28
2024-11-05 (Tuesday)154,916GLW holding increased by 255USD 7,324,428GLW holding increased by 52268USD 7,324,428255USD 52,268 USD 47.28 USD 47.02
2024-11-05 (Tuesday)154,916GLW holding increased by 255USD 7,324,428GLW holding increased by 52268USD 7,324,428255USD 52,268 USD 47.28 USD 47.02
2024-11-04 (Monday)154,661GLW holding increased by 98USD 7,272,160GLW holding decreased by -202507USD 7,272,16098USD -202,507 USD 47.02 USD 48.36
2024-11-04 (Monday)154,661GLW holding increased by 98USD 7,272,160GLW holding decreased by -202507USD 7,272,16098USD -202,507 USD 47.02 USD 48.36
2024-11-01 (Friday)154,563GLW holding increased by 144USD 7,474,667GLW holding increased by 125867USD 7,474,667144USD 125,867 USD 48.36 USD 47.59
2024-11-01 (Friday)154,563GLW holding increased by 144USD 7,474,667GLW holding increased by 125867USD 7,474,667144USD 125,867 USD 48.36 USD 47.59
2024-10-31 (Thursday)154,419USD 7,348,800GLW holding decreased by -69489USD 7,348,8000USD -69,489 USD 47.59 USD 48.04
2024-10-31 (Thursday)154,419USD 7,348,800GLW holding decreased by -69489USD 7,348,8000USD -69,489 USD 47.59 USD 48.04
2024-10-30 (Wednesday)154,419GLW holding decreased by -312USD 7,418,289GLW holding decreased by -168172USD 7,418,289-312USD -168,172 USD 48.04 USD 49.03
2024-10-30 (Wednesday)154,419GLW holding decreased by -312USD 7,418,289GLW holding decreased by -168172USD 7,418,289-312USD -168,172 USD 48.04 USD 49.03
2024-10-29 (Tuesday)154,731GLW holding decreased by -936USD 7,586,461GLW holding increased by 295019USD 7,586,461-936USD 295,019 USD 49.03 USD 46.84
2024-10-29 (Tuesday)154,731GLW holding decreased by -936USD 7,586,461GLW holding increased by 295019USD 7,586,461-936USD 295,019 USD 49.03 USD 46.84
2024-10-28 (Monday)155,667GLW holding decreased by -364USD 7,291,442GLW holding increased by 75008USD 7,291,442-364USD 75,008 USD 46.84 USD 46.25
2024-10-28 (Monday)155,667GLW holding decreased by -364USD 7,291,442GLW holding increased by 75008USD 7,291,442-364USD 75,008 USD 46.84 USD 46.25
2024-10-25 (Friday)156,031USD 7,216,434GLW holding decreased by -87377USD 7,216,4340USD -87,377 USD 46.25 USD 46.81
2024-10-25 (Friday)156,031USD 7,216,434GLW holding decreased by -87377USD 7,216,4340USD -87,377 USD 46.25 USD 46.81
2024-10-24 (Thursday)156,031USD 7,303,811GLW holding decreased by -12483USD 7,303,8110USD -12,483 USD 46.81 USD 46.89
2024-10-24 (Thursday)156,031USD 7,303,811GLW holding decreased by -12483USD 7,303,8110USD -12,483 USD 46.81 USD 46.89
2024-10-23 (Wednesday)156,031USD 7,316,294GLW holding decreased by -65533USD 7,316,2940USD -65,533 USD 46.89 USD 47.31
2024-10-23 (Wednesday)156,031USD 7,316,294GLW holding decreased by -65533USD 7,316,2940USD -65,533 USD 46.89 USD 47.31
2024-10-22 (Tuesday)156,031USD 7,381,827GLW holding increased by 43689USD 7,381,8270USD 43,689 USD 47.31 USD 47.03
2024-10-22 (Tuesday)156,031USD 7,381,827GLW holding increased by 43689USD 7,381,8270USD 43,689 USD 47.31 USD 47.03
2024-10-21 (Monday)156,031GLW holding decreased by -52USD 7,338,138GLW holding increased by 55305USD 7,338,138-52USD 55,305 USD 47.03 USD 46.66
2024-10-21 (Monday)156,031GLW holding decreased by -52USD 7,338,138GLW holding increased by 55305USD 7,338,138-52USD 55,305 USD 47.03 USD 46.66
2024-10-18 (Friday)156,083USD 7,282,833USD 7,282,833
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 IE00BFNM3G45

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY153 44.850* 47.58
2025-05-02BUY5,66145.93545.060 45.148EUR 255,580 47.64
2025-04-30BUY1,78544.49043.480 43.581EUR 77,792 47.69
2025-04-29BUY45045.32042.000 42.332EUR 19,049 47.72
2025-04-28BUY35744.61043.440 43.557EUR 15,550 47.75
2025-04-25BUY91844.29043.710 43.768EUR 40,179 47.78
2025-04-24SELL-1,07144.05042.770 42.898EUR -45,944 47.81 Profit of 5,262 on sale
2025-04-23BUY96944.43042.745 42.913EUR 41,583 47.85
2025-04-22BUY40842.09041.225 41.311EUR 16,855 47.91
2025-04-17BUY56142.04041.330 41.401EUR 23,226 48.09
2025-04-17BUY56142.04041.330 41.401EUR 23,226 48.09
2025-04-15BUY51042.36041.650 41.721EUR 21,278 48.21
2025-04-11BUY83241.89040.595 40.725EUR 33,883 48.34
2025-04-09BUY31243.94038.820 39.332EUR 12,272 48.46
2025-04-08BUY1,87241.60038.560 38.864EUR 72,753 48.55
2025-04-07BUY61241.57937.310 37.737EUR 23,095 48.64
2025-04-04SELL-83241.10038.230 38.517EUR -32,046 48.73 Profit of 8,500 on sale
2025-04-02BUY7,072 46.540* 48.76
2025-04-01BUY52 45.540* 48.79
2025-03-31BUY364 45.780* 48.82
2025-03-28BUY204 45.860* 48.85
2025-03-27BUY96 46.560* 48.87
2025-03-26BUY51 47.100* 48.89
2025-03-25BUY563 48.990* 48.89
2025-03-24BUY624 49.890* 48.88
2025-03-21SELL-204 48.530* 48.88 Profit of 9,973 on sale
2025-03-20BUY816 48.670* 48.89
2025-03-19BUY144 48.760* 48.89
2025-03-18BUY1,776 47.270* 48.91
2025-03-17BUY357 46.860* 48.93
2025-03-14BUY2,652 46.750* 48.96
2025-03-13BUY510 45.600* 49.00
2025-03-12SELL-2,550 45.400* 49.04 Profit of 125,048 on sale
2025-03-11SELL-1,887 44.910* 49.09 Profit of 92,629 on sale
2025-03-10BUY561 45.010* 49.14
2025-03-07BUY102 45.930* 49.18
2025-03-05BUY765 47.040* 49.20
2025-03-04BUY867 46.490* 49.24
2025-03-03BUY1,63250.60049.400 49.520EUR 80,817 49.25
2025-02-28BUY1,32650.26048.320 48.514EUR 64,330 49.24
2025-02-27SELL-25550.58048.910 49.077EUR -12,515 49.24 Profit of 42 on sale
2025-02-25BUY1,88750.77049.150 49.312EUR 93,052 49.23
2025-02-21BUY20452.38051.120 51.246EUR 10,454 49.17
2025-02-18SELL-45953.06052.430 52.493EUR -24,094 49.03 Loss of -1,590 on sale
2025-02-14SELL-3,11152.85051.810 51.914EUR -161,504 48.93 Loss of -9,299 on sale
2025-02-13BUY5152.61051.890 51.962EUR 2,650 48.88
2025-02-12BUY50252.43051.590 51.674EUR 25,940 48.83
2025-02-07SELL-7153.81052.430 52.568EUR -3,732 48.64 Loss of -279 on sale
2025-02-06BUY96954.31053.470 53.554EUR 51,894 48.55
2025-02-05BUY25553.56552.140 52.282EUR 13,332 48.47
2025-02-04BUY30652.49051.390 51.500EUR 15,759 48.41
2025-02-03BUY30651.77050.180 50.339EUR 15,404 48.36
2025-01-31BUY56152.45050.240 50.461EUR 28,309 48.30
2025-01-29SELL-5155.33049.535 50.115EUR -2,556 48.24 Loss of -96 on sale
2025-01-28SELL-45951.98549.130 49.416EUR -22,682 48.19 Loss of -565 on sale
2025-01-27SELL-81651.50048.570 48.863EUR -39,872 48.16 Loss of -574 on sale
2025-01-24BUY61254.27053.680 53.739EUR 32,888 48.04
2025-01-23BUY10254.53053.730 53.810EUR 5,489 47.93
2024-12-10BUY2,55048.98048.200 48.278EUR 123,109 47.92
2024-12-09BUY30649.77048.290 48.438EUR 14,822 47.91
2024-12-06SELL-76549.93049.410 49.462EUR -37,838 47.87 Loss of -1,217 on sale
2024-12-05SELL-5150.00049.080 49.172EUR -2,508 47.83 Loss of -68 on sale
2024-12-03BUY25549.29048.940 48.975EUR 12,489 47.77
2024-11-27SELL-30648.55047.850 47.920EUR -14,664 47.69 Loss of -70 on sale
2024-11-26BUY1,07148.29047.790 47.840EUR 51,237 47.68
2024-11-25BUY13849.26048.260 48.360EUR 6,674 47.65
2024-11-25BUY13849.26048.260 48.360EUR 6,674 47.65
2024-11-22SELL-9648.60047.720 47.808EUR -4,590 47.63 Loss of -17 on sale
2024-11-21SELL-25548.05047.180 47.267EUR -12,053 47.62 Profit of 91 on sale
2024-11-20SELL-10247.53046.940 46.999EUR -4,794 47.63 Profit of 65 on sale
2024-11-19BUY5147.39045.830 45.986EUR 2,345 47.64
2024-11-18BUY45246.69046.010 46.078EUR 20,827 47.68
2024-11-11BUY15349.39048.850 48.904EUR 7,482 47.58
2024-11-11BUY15349.39048.850 48.904EUR 7,482 47.58
2024-11-07BUY14148.55048.158 48.197EUR 6,796 47.44
2024-11-07BUY14148.55048.158 48.197EUR 6,796 47.44
2024-11-06BUY1,22448.89048.110 48.188EUR 58,982 47.37
2024-11-06BUY1,22448.89048.110 48.188EUR 58,982 47.37
2024-11-05BUY25547.30046.620 46.688EUR 11,905 47.38
2024-11-05BUY25547.30046.620 46.688EUR 11,905 47.38
2024-11-04BUY9848.46046.920 47.074EUR 4,613 47.41
2024-11-04BUY9848.46046.920 47.074EUR 4,613 47.41
2024-11-01BUY14448.41047.410 47.510EUR 6,841 47.31
2024-11-01BUY14448.41047.410 47.510EUR 6,841 47.31
2024-10-30SELL-31249.36047.930 48.073EUR -14,999 47.17 Loss of -283 on sale
2024-10-30SELL-31249.36047.930 48.073EUR -14,999 47.17 Loss of -283 on sale
2024-10-29SELL-93651.03049.020 49.221EUR -46,071 46.85 Loss of -2,215 on sale
2024-10-29SELL-93651.03049.020 49.221EUR -46,071 46.85 Loss of -2,215 on sale
2024-10-28SELL-36447.24046.380 46.466EUR -16,914 46.86 Profit of 143 on sale
2024-10-28SELL-36447.24046.380 46.466EUR -16,914 46.86 Profit of 143 on sale
2024-10-21SELL-5247.40046.490 46.581EUR -2,422 0.00 Loss of -2,422 on sale
2024-10-21SELL-5247.40046.490 46.581EUR -2,422 0.00 Loss of -2,422 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.