Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

Holdings detail for EW

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

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences’ Quarterly Earnings Preview: What You Need to Know
Edwards Lifesciences is set to report its first-quarter earnings next month, and analysts are projecting a decline in profit. - 2025-04-10 12:58:45
LPL Financial LLC Raises Stock Holdings in Edwards Lifesciences Co. (NYSE:EW)
LPL Financial LLC grew its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 8.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 261,680 shares of the medical research company’s stock after acquiring an additional 21,219 shares during the quarter. LPL Financial LLC’s […] - 2025-04-01 08:18:47
Farther Finance Advisors LLC Sells 1,286 Shares of Edwards Lifesciences Co. (NYSE:EW)
Farther Finance Advisors LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 41.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,795 shares of the medical research company’s stock after selling 1,286 shares during the period. […] - 2025-03-21 08:27:09
Independent Advisor Alliance Takes $374,000 Position in Edwards Lifesciences Co. (NYSE:EW)
Independent Advisor Alliance purchased a new stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,047 shares of the medical research company’s stock, valued at approximately $374,000. A number of other […] - 2025-03-19 09:00:59
After Hours Most Active for Mar 17, 2025 : T, NVDA, WBA, INTC, GOOGL, AAPL, AMZN, HPE, KO, XOM, EW, ADC
The NASDAQ 100 After Hours Indicator is down -3.85 to 19,808.39. The total After hours volume is currently 157,512,385 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.02 at $26.85, with 12,669,067 shares traded. As repo - 2025-03-17 20:24:56
Is Edwards Lifesciences Stock Underperforming the Nasdaq?
Edwards Lifesciences has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:29
After Hours Most Active for Mar 13, 2025 : HTZ, NVDA, HOOD, TD, HPE, PRMB, AVGO, AAPL, BAM, SLF, EW, TSLA
The NASDAQ 100 After Hours Indicator is up 43.03 to 19,268.51. The total After hours volume is currently 101,117,843 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is unchanged at $3.37, with 6,037,732 shares - 2025-03-13 20:28:47
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 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
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
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
Top Analyst Reports for Alibaba, Airbnb & Royal Caribbean Cruises
Today's Research Daily features new research reports on 16 major stocks, including Alibaba Group Holding Limited (BABA), Airbnb, Inc. (ABNB) and Royal Caribbean Cruises Ltd. (RCL), as well a micro-cap stock DallasNews Corporation (DALN). - 2025-01-30 23:45:00

iShares MSCI World Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)166,688USD 11,923,193USD 11,923,193
2025-04-16 (Wednesday)166,688USD 11,868,186EW holding increased by 73343USD 11,868,1860USD 73,343 USD 71.2 USD 70.76
2025-04-15 (Tuesday)166,688USD 11,794,843EW holding increased by 148352USD 11,794,8430USD 148,352 USD 70.76 USD 69.87
2025-04-14 (Monday)166,688USD 11,646,491EW holding increased by 78344USD 11,646,4910USD 78,344 USD 69.87 USD 69.4
2025-04-11 (Friday)166,688USD 11,568,147EW holding increased by 190024USD 11,568,1470USD 190,024 USD 69.4 USD 68.26
2025-04-10 (Thursday)166,688USD 11,378,123EW holding decreased by -273368USD 11,378,1230USD -273,368 USD 68.26 USD 69.9
2025-04-09 (Wednesday)166,688USD 11,651,491EW holding increased by 471727USD 11,651,4910USD 471,727 USD 69.9 USD 67.07
2025-04-08 (Tuesday)166,688USD 11,179,764EW holding decreased by -321708USD 11,179,7640USD -321,708 USD 67.07 USD 69
2025-04-07 (Monday)166,688USD 11,501,472EW holding decreased by -60008USD 11,501,4720USD -60,008 USD 69 USD 69.36
2025-04-04 (Friday)166,688USD 11,561,480EW holding decreased by -448390USD 11,561,4800USD -448,390 USD 69.36 USD 72.05
2025-04-02 (Wednesday)166,688USD 12,009,870EW holding increased by 30003USD 12,009,8700USD 30,003 USD 72.05 USD 71.87
2025-04-01 (Tuesday)166,688USD 11,979,867EW holding decreased by -101679USD 11,979,8670USD -101,679 USD 71.87 USD 72.48
2025-03-31 (Monday)166,688USD 12,081,546EW holding increased by 261700USD 12,081,5460USD 261,700 USD 72.48 USD 70.91
2025-03-28 (Friday)166,688USD 11,819,846EW holding decreased by -46673USD 11,819,8460USD -46,673 USD 70.91 USD 71.19
2025-03-27 (Thursday)166,688USD 11,866,519EW holding increased by 16669USD 11,866,5190USD 16,669 USD 71.19 USD 71.09
2025-03-26 (Wednesday)166,688USD 11,849,850EW holding decreased by -25003USD 11,849,8500USD -25,003 USD 71.09 USD 71.24
2025-03-25 (Tuesday)166,688EW holding increased by 1965USD 11,874,853EW holding increased by 121867USD 11,874,8531,965USD 121,867 USD 71.24 USD 71.35
2025-03-24 (Monday)164,723USD 11,752,986EW holding increased by 146603USD 11,752,9860USD 146,603 USD 71.35 USD 70.46
2025-03-21 (Friday)164,723USD 11,606,383EW holding decreased by -80714USD 11,606,3830USD -80,714 USD 70.46 USD 70.95
2025-03-20 (Thursday)164,723USD 11,687,097EW holding increased by 8236USD 11,687,0970USD 8,236 USD 70.95 USD 70.9
2025-03-19 (Wednesday)164,723USD 11,678,861EW holding increased by 92245USD 11,678,8610USD 92,245 USD 70.9 USD 70.34
2025-03-18 (Tuesday)164,723USD 11,586,616EW holding decreased by -47769USD 11,586,6160USD -47,769 USD 70.34 USD 70.63
2025-03-17 (Monday)164,723USD 11,634,385EW holding increased by 220728USD 11,634,3850USD 220,728 USD 70.63 USD 69.29
2025-03-14 (Friday)164,723USD 11,413,657EW holding increased by 220729USD 11,413,6570USD 220,729 USD 69.29 USD 67.95
2025-03-13 (Thursday)164,723USD 11,192,928EW holding decreased by -92245USD 11,192,9280USD -92,245 USD 67.95 USD 68.51
2025-03-12 (Wednesday)164,723USD 11,285,173EW holding increased by 19767USD 11,285,1730USD 19,767 USD 68.51 USD 68.39
2025-03-11 (Tuesday)164,723USD 11,265,406EW holding decreased by -23061USD 11,265,4060USD -23,061 USD 68.39 USD 68.53
2025-03-10 (Monday)164,723USD 11,288,467EW holding decreased by -296502USD 11,288,4670USD -296,502 USD 68.53 USD 70.33
2025-03-07 (Friday)164,723EW holding decreased by -3941USD 11,584,969EW holding decreased by -702203USD 11,584,969-3,941USD -702,203 USD 70.33 USD 72.85
2025-03-05 (Wednesday)168,664USD 12,287,172EW holding increased by 247936USD 12,287,1720USD 247,936 USD 72.85 USD 71.38
2025-03-04 (Tuesday)168,664EW holding decreased by -1977USD 12,039,236EW holding decreased by -142825USD 12,039,236-1,977USD -142,825 USD 71.38 USD 71.39
2025-03-03 (Monday)170,641USD 12,182,061EW holding decreased by -39247USD 12,182,0610USD -39,247 USD 71.39 USD 71.62
2025-02-28 (Friday)170,641EW holding decreased by -69726USD 12,221,308EW holding decreased by -4940896USD 12,221,308-69,726USD -4,940,896 USD 71.62 USD 71.4
2025-02-27 (Thursday)240,367USD 17,162,204EW holding decreased by -134605USD 17,162,2040USD -134,605 USD 71.4 USD 71.96
2025-02-26 (Wednesday)240,367USD 17,296,809EW holding increased by 122587USD 17,296,8090USD 122,587 USD 71.96 USD 71.45
2025-02-25 (Tuesday)240,367EW holding decreased by -2784USD 17,174,222EW holding decreased by -517445USD 17,174,222-2,784USD -517,445 USD 71.45 USD 72.76
2025-02-24 (Monday)243,151USD 17,691,667EW holding decreased by -131301USD 17,691,6670USD -131,301 USD 72.76 USD 73.3
2025-02-21 (Friday)243,151USD 17,822,968EW holding decreased by -342843USD 17,822,9680USD -342,843 USD 73.3 USD 74.71
2025-02-20 (Thursday)243,151EW holding decreased by -2784USD 18,165,811EW holding decreased by -198155USD 18,165,811-2,784USD -198,155 USD 74.71 USD 74.67
2025-02-19 (Wednesday)245,935USD 18,363,966EW holding decreased by -245935USD 18,363,9660USD -245,935 USD 74.67 USD 75.67
2025-02-18 (Tuesday)245,935EW holding decreased by -2783USD 18,609,901EW holding decreased by -339923USD 18,609,901-2,783USD -339,923 USD 75.67 USD 76.19
2025-02-17 (Monday)248,718USD 18,949,824USD 18,949,8240USD 0 USD 76.19 USD 76.19
2025-02-14 (Friday)248,718USD 18,949,824EW holding increased by 47256USD 18,949,8240USD 47,256 USD 76.19 USD 76
2025-02-13 (Thursday)248,718USD 18,902,568EW holding increased by 44769USD 18,902,5680USD 44,769 USD 76 USD 75.82
2025-02-12 (Wednesday)248,718USD 18,857,799EW holding increased by 1221206USD 18,857,7990USD 1,221,206 USD 75.82 USD 70.91
2025-02-11 (Tuesday)248,718USD 17,636,593EW holding decreased by -47257USD 17,636,5930USD -47,257 USD 70.91 USD 71.1
2025-02-10 (Monday)248,718USD 17,683,850EW holding increased by 186539USD 17,683,8500USD 186,539 USD 71.1 USD 70.35
2025-02-07 (Friday)248,718USD 17,497,311EW holding decreased by -159180USD 17,497,3110USD -159,180 USD 70.35 USD 70.99
2025-02-06 (Thursday)248,718USD 17,656,491EW holding decreased by -276077USD 17,656,4910USD -276,077 USD 70.99 USD 72.1
2025-02-05 (Wednesday)248,718USD 17,932,568EW holding increased by 191513USD 17,932,5680USD 191,513 USD 72.1 USD 71.33
2025-02-04 (Tuesday)248,718EW holding increased by 715USD 17,741,055EW holding increased by 38601USD 17,741,055715USD 38,601 USD 71.33 USD 71.38
2025-02-03 (Monday)248,003USD 17,702,454EW holding decreased by -265363USD 17,702,4540USD -265,363 USD 71.38 USD 72.45
2025-01-31 (Friday)248,003USD 17,967,817EW holding decreased by -190963USD 17,967,8170USD -190,963 USD 72.45 USD 73.22
2025-01-30 (Thursday)248,003USD 18,158,780EW holding increased by 518327USD 18,158,7800USD 518,327 USD 73.22 USD 71.13
2025-01-29 (Wednesday)248,003USD 17,640,453EW holding decreased by -354645USD 17,640,4530USD -354,645 USD 71.13 USD 72.56
2025-01-28 (Tuesday)248,003USD 17,995,098EW holding increased by 833290USD 17,995,0980USD 833,290 USD 72.56 USD 69.2
2025-01-27 (Monday)248,003USD 17,161,808EW holding increased by 52081USD 17,161,8080USD 52,081 USD 69.2 USD 68.99
2025-01-24 (Friday)248,003USD 17,109,727EW holding increased by 14880USD 17,109,7270USD 14,880 USD 68.99 USD 68.93
2025-01-23 (Thursday)248,003USD 17,094,847EW holding decreased by -27280USD 17,094,8470USD -27,280 USD 68.93 USD 69.04
2025-01-22 (Wednesday)248,003USD 17,122,127USD 17,122,127
2025-01-21 (Tuesday)253,523USD 17,739,004USD 17,739,004
2025-01-20 (Monday)261,803USD 18,268,613USD 18,268,613
2025-01-17 (Friday)261,803USD 18,268,613USD 18,268,613
2025-01-16 (Thursday)261,803USD 18,289,558USD 18,289,558
2025-01-15 (Wednesday)261,803USD 18,399,515USD 18,399,515
2025-01-14 (Tuesday)261,803USD 18,598,485USD 18,598,485
2025-01-13 (Monday)261,803USD 18,611,575USD 18,611,575
2025-01-10 (Friday)261,803USD 19,221,576USD 19,221,576
2025-01-09 (Thursday)261,803USD 19,412,692USD 19,412,692
2025-01-09 (Thursday)261,803USD 19,412,692USD 19,412,692
2025-01-09 (Thursday)261,803USD 19,412,692USD 19,412,692
2025-01-08 (Wednesday)261,803USD 19,412,692USD 19,412,692
2025-01-08 (Wednesday)261,803USD 19,412,692USD 19,412,692
2025-01-08 (Wednesday)261,803USD 19,412,692USD 19,412,692
2025-01-02 (Thursday)261,803EW holding decreased by -3882USD 19,004,280EW holding decreased by -494342USD 19,004,280-3,882USD -494,342 USD 72.59 USD 73.39
2024-12-31 (Tuesday)261,803USD 19,381,276USD 19,381,276
2024-12-30 (Monday)261,803USD 19,436,255USD 19,436,255
2024-12-27 (Friday)261,803USD 19,805,397USD 19,805,397
2024-12-26 (Thursday)261,803USD 19,876,084USD 19,876,084
2024-12-24 (Tuesday)261,803USD 19,734,710USD 19,734,710
2024-12-23 (Monday)261,803USD 19,585,482USD 19,585,482
2024-12-20 (Friday)261,803USD 19,585,482USD 19,585,482
2024-12-19 (Thursday)261,803USD 19,355,096USD 19,355,096
2024-12-18 (Wednesday)261,803USD 19,061,876USD 19,061,876
2024-12-17 (Tuesday)264,579USD 19,610,595USD 19,610,595
2024-12-16 (Monday)264,579USD 19,555,034USD 19,555,034
2024-12-13 (Friday)264,579USD 19,398,932USD 19,398,932
2024-12-11 (Wednesday)264,579USD 19,528,576USD 19,528,576
2024-12-10 (Tuesday)265,685EW holding decreased by -2789USD 19,498,622EW holding increased by 463815USD 19,498,622-2,789USD 463,815 USD 73.39 USD 70.9
2024-12-09 (Monday)268,474USD 19,034,807EW holding decreased by -169138USD 19,034,8070USD -169,138 USD 70.9 USD 71.53
2024-12-06 (Friday)268,474USD 19,203,945EW holding decreased by -241627USD 19,203,9450USD -241,627 USD 71.53 USD 72.43
2024-12-05 (Thursday)268,474USD 19,445,572EW holding decreased by -475199USD 19,445,5720USD -475,199 USD 72.43 USD 74.2
2024-12-04 (Wednesday)268,474USD 19,920,771EW holding increased by 1073896USD 19,920,7710USD 1,073,896 USD 74.2 USD 70.2
2024-12-03 (Tuesday)268,474EW holding decreased by -2789USD 18,846,875EW holding decreased by -285304USD 18,846,875-2,789USD -285,304 USD 70.2 USD 70.53
2024-12-02 (Monday)271,263USD 19,132,179EW holding decreased by -222436USD 19,132,1790USD -222,436 USD 70.53 USD 71.35
2024-11-29 (Friday)271,263EW holding decreased by -2789USD 19,354,615EW holding decreased by -396313USD 19,354,615-2,789USD -396,313 USD 71.35 USD 72.07
2024-11-28 (Thursday)274,052USD 19,750,928USD 19,750,9280USD 0 USD 72.07 USD 72.07
2024-11-27 (Wednesday)274,052USD 19,750,928EW holding increased by 142507USD 19,750,9280USD 142,507 USD 72.07 USD 71.55
2024-11-26 (Tuesday)274,052USD 19,608,421EW holding increased by 76735USD 19,608,4210USD 76,735 USD 71.55 USD 71.27
2024-11-26 (Tuesday)274,052USD 19,608,421EW holding increased by 76735USD 19,608,4210USD 76,735 USD 71.55 USD 71.27
2024-11-25 (Monday)274,052EW holding decreased by -10529USD 19,531,686EW holding decreased by -525583USD 19,531,686-10,529USD -525,583 USD 71.27 USD 70.48
2024-11-25 (Monday)274,052EW holding decreased by -10529USD 19,531,686EW holding decreased by -525583USD 19,531,686-10,529USD -525,583 USD 71.27 USD 70.48
2024-11-22 (Friday)284,581EW holding decreased by -11472USD 20,057,269EW holding decreased by -778941USD 20,057,269-11,472USD -778,941 USD 70.48 USD 70.38
2024-11-21 (Thursday)296,053USD 20,836,210EW holding increased by 248684USD 20,836,2100USD 248,684 USD 70.38 USD 69.54
2024-11-20 (Wednesday)296,053USD 20,587,526EW holding decreased by -195395USD 20,587,5260USD -195,395 USD 69.54 USD 70.2
2024-11-19 (Tuesday)296,053EW holding decreased by -2868USD 20,782,921EW holding decreased by -108668USD 20,782,921-2,868USD -108,668 USD 70.2 USD 69.89
2024-11-18 (Monday)298,921EW holding decreased by -11472USD 20,891,589EW holding increased by 464626USD 20,891,589-11,472USD 464,626 USD 69.89 USD 65.81
2024-11-12 (Tuesday)310,393USD 20,426,963EW holding decreased by -130365USD 20,426,9630USD -130,365 USD 65.81 USD 66.23
2024-11-12 (Tuesday)310,393USD 20,426,963EW holding decreased by -130365USD 20,426,9630USD -130,365 USD 65.81 USD 66.23
2024-11-08 (Friday)310,393USD 20,557,328EW holding increased by 121053USD 20,557,3280USD 121,053 USD 66.23 USD 65.84
2024-11-08 (Friday)310,393USD 20,557,328EW holding increased by 121053USD 20,557,3280USD 121,053 USD 66.23 USD 65.84
2024-11-07 (Thursday)310,393USD 20,436,275EW holding increased by 27935USD 20,436,2750USD 27,935 USD 65.84 USD 65.75
2024-11-07 (Thursday)310,393USD 20,436,275EW holding increased by 27935USD 20,436,2750USD 27,935 USD 65.84 USD 65.75
2024-11-06 (Wednesday)310,393USD 20,408,340EW holding decreased by -291769USD 20,408,3400USD -291,769 USD 65.75 USD 66.69
2024-11-06 (Wednesday)310,393USD 20,408,340EW holding decreased by -291769USD 20,408,3400USD -291,769 USD 65.75 USD 66.69
2024-11-05 (Tuesday)310,393USD 20,700,109EW holding increased by 68286USD 20,700,1090USD 68,286 USD 66.69 USD 66.47
2024-11-05 (Tuesday)310,393USD 20,700,109EW holding increased by 68286USD 20,700,1090USD 68,286 USD 66.69 USD 66.47
2024-11-04 (Monday)310,393USD 20,631,823EW holding decreased by -332120USD 20,631,8230USD -332,120 USD 66.47 USD 67.54
2024-11-04 (Monday)310,393USD 20,631,823EW holding decreased by -332120USD 20,631,8230USD -332,120 USD 66.47 USD 67.54
2024-11-01 (Friday)310,393USD 20,963,943EW holding increased by 164508USD 20,963,9430USD 164,508 USD 67.54 USD 67.01
2024-11-01 (Friday)310,393USD 20,963,943EW holding increased by 164508USD 20,963,9430USD 164,508 USD 67.54 USD 67.01
2024-10-31 (Thursday)310,393USD 20,799,435EW holding decreased by -502837USD 20,799,4350USD -502,837 USD 67.01 USD 68.63
2024-10-31 (Thursday)310,393USD 20,799,435EW holding decreased by -502837USD 20,799,4350USD -502,837 USD 67.01 USD 68.63
2024-10-30 (Wednesday)310,393USD 21,302,272EW holding decreased by -229690USD 21,302,2720USD -229,690 USD 68.63 USD 69.37
2024-10-30 (Wednesday)310,393USD 21,302,272EW holding decreased by -229690USD 21,302,2720USD -229,690 USD 68.63 USD 69.37
2024-10-29 (Tuesday)310,393USD 21,531,962EW holding increased by 263834USD 21,531,9620USD 263,834 USD 69.37 USD 68.52
2024-10-29 (Tuesday)310,393USD 21,531,962EW holding increased by 263834USD 21,531,9620USD 263,834 USD 69.37 USD 68.52
2024-10-28 (Monday)310,393USD 21,268,128EW holding decreased by -266938USD 21,268,1280USD -266,938 USD 68.52 USD 69.38
2024-10-28 (Monday)310,393USD 21,268,128EW holding decreased by -266938USD 21,268,1280USD -266,938 USD 68.52 USD 69.38
2024-10-25 (Friday)310,393USD 21,535,066EW holding decreased by -301082USD 21,535,0660USD -301,082 USD 69.38 USD 70.35
2024-10-25 (Friday)310,393USD 21,535,066EW holding decreased by -301082USD 21,535,0660USD -301,082 USD 69.38 USD 70.35
2024-10-24 (Thursday)310,393EW holding decreased by -5736USD 21,836,148EW holding decreased by -485721USD 21,836,148-5,736USD -485,721 USD 70.35 USD 70.61
2024-10-24 (Thursday)310,393EW holding decreased by -5736USD 21,836,148EW holding decreased by -485721USD 21,836,148-5,736USD -485,721 USD 70.35 USD 70.61
2024-10-23 (Wednesday)316,129USD 22,321,869EW holding increased by 433097USD 22,321,8690USD 433,097 USD 70.61 USD 69.24
2024-10-23 (Wednesday)316,129USD 22,321,869EW holding increased by 433097USD 22,321,8690USD 433,097 USD 70.61 USD 69.24
2024-10-22 (Tuesday)316,129USD 21,888,772EW holding decreased by -256064USD 21,888,7720USD -256,064 USD 69.24 USD 70.05
2024-10-21 (Monday)316,129USD 22,144,836EW holding decreased by -69549USD 22,144,8360USD -69,549 USD 70.05 USD 70.27
2024-10-21 (Monday)316,129USD 22,144,836EW holding decreased by -69549USD 22,144,8360USD -69,549 USD 70.05 USD 70.27
2024-10-18 (Friday)316,129USD 22,214,385USD 22,214,385
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 IE00BJ5JNZ06

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY1,965 71.240* 70.35
2025-03-07SELL-3,941 70.330* 70.43 Profit of 277,579 on sale
2025-03-04SELL-1,977 71.380* 70.39 Profit of 139,163 on sale
2025-02-28SELL-69,726 71.620* 70.36 Profit of 4,906,075 on sale
2025-02-25SELL-2,784 71.450* 70.31 Profit of 195,748 on sale
2025-02-20SELL-2,784 74.710* 70.17 Profit of 195,363 on sale
2025-02-18SELL-2,783 75.670* 70.03 Profit of 194,889 on sale
2025-02-04BUY715 71.330* 69.51
2025-01-02SELL-3,882 72.590* 69.21 Profit of 268,676 on sale
2024-12-10SELL-2,789 73.390* 69.13 Profit of 192,791 on sale
2024-12-03SELL-2,789 70.200* 68.82 Profit of 191,927 on sale
2024-11-29SELL-2,789 71.350* 68.71 Profit of 191,645 on sale
2024-11-25SELL-10,529 71.270* 68.23 Profit of 718,379 on sale
2024-11-25SELL-10,529 71.270* 68.23 Profit of 718,379 on sale
2024-11-22SELL-11,472 70.480* 68.16 Profit of 781,981 on sale
2024-11-19SELL-2,868 70.200* 67.99 Profit of 194,991 on sale
2024-11-18SELL-11,472 69.890* 67.93 Profit of 779,260 on sale
2024-10-24SELL-5,736 70.350* 70.11 Profit of 402,162 on sale
2024-10-24SELL-5,736 70.350* 70.11 Profit of 402,162 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 EW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17670,1944281,152,83358.1%
2025-04-161,118,0185,0121,587,12970.4%
2025-04-15754,2563121,277,85459.0%
2025-04-14323,73601,204,13026.9%
2025-04-11636,9773681,836,38834.7%
2025-04-10457,89891,764,83025.9%
2025-04-09876,5262672,968,89329.5%
2025-04-08966,604101,711,13656.5%
2025-04-071,112,9022,4121,917,48958.0%
2025-04-04990,4684262,620,69137.8%
2025-04-03791,6242,0393,099,31825.5%
2025-04-02247,6414,0001,179,44521.0%
2025-04-01408,63501,107,63336.9%
2025-03-31489,7275311,890,05225.9%
2025-03-28452,5671,6561,113,30640.7%
2025-03-27238,1945731,492,32416.0%
2025-03-26356,3442,5321,284,93327.7%
2025-03-25541,69312,195,56624.7%
2025-03-24143,458491,088,62213.2%
2025-03-21471,7032721,508,97831.3%
2025-03-20294,9132001,126,91926.2%
2025-03-19398,4162251,097,31736.3%
2025-03-18499,671561,740,72328.7%
2025-03-17569,1495,5191,231,38746.2%
2025-03-14541,1541,8701,333,75040.6%
2025-03-13499,6418,2081,558,00632.1%
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%

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.