Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

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 S&P 500 Health Care Sector 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)278,720USD 19,936,842EW holding increased by 91978USD 19,936,8420USD 91,978 USD 71.53 USD 71.2
2025-04-16 (Wednesday)278,720USD 19,844,864EW holding increased by 122637USD 19,844,8640USD 122,637 USD 71.2 USD 70.76
2025-04-15 (Tuesday)278,720EW holding decreased by -323USD 19,722,227EW holding increased by 225493USD 19,722,227-323USD 225,493 USD 70.76 USD 69.87
2025-04-14 (Monday)279,043USD 19,496,734EW holding increased by 131150USD 19,496,7340USD 131,150 USD 69.87 USD 69.4
2025-04-11 (Friday)279,043USD 19,365,584EW holding increased by 318109USD 19,365,5840USD 318,109 USD 69.4 USD 68.26
2025-04-10 (Thursday)279,043EW holding decreased by -640USD 19,047,475EW holding decreased by -502367USD 19,047,475-640USD -502,367 USD 68.26 USD 69.9
2025-04-09 (Wednesday)279,683USD 19,549,842EW holding increased by 791503USD 19,549,8420USD 791,503 USD 69.9 USD 67.07
2025-04-08 (Tuesday)279,683EW holding decreased by -320USD 18,758,339EW holding decreased by -561868USD 18,758,339-320USD -561,868 USD 67.07 USD 69
2025-04-07 (Monday)280,003EW holding decreased by -320USD 19,320,207EW holding decreased by -122996USD 19,320,207-320USD -122,996 USD 69 USD 69.36
2025-04-04 (Friday)280,323EW holding decreased by -640USD 19,443,203EW holding decreased by -800181USD 19,443,203-640USD -800,181 USD 69.36 USD 72.05
2025-04-02 (Wednesday)280,963EW holding increased by 320USD 20,243,384EW holding increased by 73572USD 20,243,384320USD 73,572 USD 72.05 USD 71.87
2025-04-01 (Tuesday)280,643EW holding increased by 2880USD 20,169,812EW holding increased by 37550USD 20,169,8122,880USD 37,550 USD 71.87 USD 72.48
2025-03-31 (Monday)277,763EW holding decreased by -1926USD 20,132,262EW holding increased by 299515USD 20,132,262-1,926USD 299,515 USD 72.48 USD 70.91
2025-03-28 (Friday)279,689EW holding increased by 320USD 19,832,747EW holding decreased by -55532USD 19,832,747320USD -55,532 USD 70.91 USD 71.19
2025-03-27 (Thursday)279,369USD 19,888,279EW holding increased by 27937USD 19,888,2790USD 27,937 USD 71.19 USD 71.09
2025-03-26 (Wednesday)279,369EW holding decreased by -203USD 19,860,342EW holding decreased by -56367USD 19,860,342-203USD -56,367 USD 71.09 USD 71.24
2025-03-25 (Tuesday)279,572USD 19,916,709EW holding decreased by -30753USD 19,916,7090USD -30,753 USD 71.24 USD 71.35
2025-03-24 (Monday)279,572USD 19,947,462EW holding increased by 248819USD 19,947,4620USD 248,819 USD 71.35 USD 70.46
2025-03-21 (Friday)279,572EW holding increased by 5057USD 19,698,643EW holding increased by 221804USD 19,698,6435,057USD 221,804 USD 70.46 USD 70.95
2025-03-20 (Thursday)274,515EW holding increased by 1272USD 19,476,839EW holding increased by 103910USD 19,476,8391,272USD 103,910 USD 70.95 USD 70.9
2025-03-19 (Wednesday)273,243USD 19,372,929EW holding increased by 153016USD 19,372,9290USD 153,016 USD 70.9 USD 70.34
2025-03-18 (Tuesday)273,243USD 19,219,913EW holding decreased by -79240USD 19,219,9130USD -79,240 USD 70.34 USD 70.63
2025-03-17 (Monday)273,243EW holding decreased by -318USD 19,299,153EW holding increased by 344111USD 19,299,153-318USD 344,111 USD 70.63 USD 69.29
2025-03-14 (Friday)273,561USD 18,955,042EW holding increased by 366572USD 18,955,0420USD 366,572 USD 69.29 USD 67.95
2025-03-13 (Thursday)273,561USD 18,588,470EW holding decreased by -153194USD 18,588,4700USD -153,194 USD 67.95 USD 68.51
2025-03-12 (Wednesday)273,561EW holding decreased by -1805USD 18,741,664EW holding decreased by -90617USD 18,741,664-1,805USD -90,617 USD 68.51 USD 68.39
2025-03-11 (Tuesday)275,366USD 18,832,281EW holding decreased by -38551USD 18,832,2810USD -38,551 USD 68.39 USD 68.53
2025-03-10 (Monday)275,366USD 18,870,832EW holding decreased by -495659USD 18,870,8320USD -495,659 USD 68.53 USD 70.33
2025-03-07 (Friday)275,366EW holding increased by 323USD 19,366,491EW holding decreased by -670392USD 19,366,491323USD -670,392 USD 70.33 USD 72.85
2025-03-05 (Wednesday)275,043USD 20,036,883EW holding increased by 404314USD 20,036,8830USD 404,314 USD 72.85 USD 71.38
2025-03-04 (Tuesday)275,043USD 19,632,569EW holding decreased by -2751USD 19,632,5690USD -2,751 USD 71.38 USD 71.39
2025-03-03 (Monday)275,043USD 19,635,320EW holding decreased by -63260USD 19,635,3200USD -63,260 USD 71.39 USD 71.62
2025-02-28 (Friday)275,043EW holding decreased by -969USD 19,698,580EW holding decreased by -8677USD 19,698,580-969USD -8,677 USD 71.62 USD 71.4
2025-02-27 (Thursday)276,012USD 19,707,257EW holding decreased by -154567USD 19,707,2570USD -154,567 USD 71.4 USD 71.96
2025-02-26 (Wednesday)276,012USD 19,861,824EW holding increased by 140767USD 19,861,8240USD 140,767 USD 71.96 USD 71.45
2025-02-25 (Tuesday)276,012EW holding increased by 3220USD 19,721,057EW holding decreased by -127289USD 19,721,0573,220USD -127,289 USD 71.45 USD 72.76
2025-02-24 (Monday)272,792USD 19,848,346EW holding decreased by -147308USD 19,848,3460USD -147,308 USD 72.76 USD 73.3
2025-02-21 (Friday)272,792USD 19,995,654EW holding decreased by -384636USD 19,995,6540USD -384,636 USD 73.3 USD 74.71
2025-02-20 (Thursday)272,792EW holding increased by 2254USD 20,380,290EW holding increased by 179218USD 20,380,2902,254USD 179,218 USD 74.71 USD 74.67
2025-02-19 (Wednesday)270,538EW holding increased by 966USD 20,201,072EW holding decreased by -197441USD 20,201,072966USD -197,441 USD 74.67 USD 75.67
2025-02-18 (Tuesday)269,572EW holding increased by 644USD 20,398,513EW holding decreased by -91111USD 20,398,513644USD -91,111 USD 75.67 USD 76.19
2025-02-17 (Monday)268,928USD 20,489,624USD 20,489,6240USD 0 USD 76.19 USD 76.19
2025-02-14 (Friday)268,928USD 20,489,624EW holding increased by 51096USD 20,489,6240USD 51,096 USD 76.19 USD 76
2025-02-13 (Thursday)268,928EW holding increased by 1605USD 20,438,528EW holding increased by 170098USD 20,438,5281,605USD 170,098 USD 76 USD 75.82
2025-02-12 (Wednesday)267,323USD 20,268,430EW holding increased by 1312556USD 20,268,4300USD 1,312,556 USD 75.82 USD 70.91
2025-02-11 (Tuesday)267,323USD 18,955,874EW holding decreased by -50791USD 18,955,8740USD -50,791 USD 70.91 USD 71.1
2025-02-10 (Monday)267,323USD 19,006,665EW holding increased by 200492USD 19,006,6650USD 200,492 USD 71.1 USD 70.35
2025-02-07 (Friday)267,323USD 18,806,173EW holding decreased by -171087USD 18,806,1730USD -171,087 USD 70.35 USD 70.99
2025-02-06 (Thursday)267,323USD 18,977,260EW holding decreased by -296728USD 18,977,2600USD -296,728 USD 70.99 USD 72.1
2025-02-05 (Wednesday)267,323USD 19,273,988EW holding increased by 205838USD 19,273,9880USD 205,838 USD 72.1 USD 71.33
2025-02-04 (Tuesday)267,323EW holding increased by 1284USD 19,068,150EW holding increased by 78286USD 19,068,1501,284USD 78,286 USD 71.33 USD 71.38
2025-02-03 (Monday)266,039USD 18,989,864EW holding decreased by -284662USD 18,989,8640USD -284,662 USD 71.38 USD 72.45
2025-01-31 (Friday)266,039EW holding increased by 321USD 19,274,526EW holding decreased by -181346USD 19,274,526321USD -181,346 USD 72.45 USD 73.22
2025-01-30 (Thursday)265,718USD 19,455,872EW holding increased by 555351USD 19,455,8720USD 555,351 USD 73.22 USD 71.13
2025-01-29 (Wednesday)265,718EW holding increased by 321USD 18,900,521EW holding decreased by -356685USD 18,900,521321USD -356,685 USD 71.13 USD 72.56
2025-01-28 (Tuesday)265,397USD 19,257,206EW holding increased by 891734USD 19,257,2060USD 891,734 USD 72.56 USD 69.2
2025-01-27 (Monday)265,397EW holding increased by 642USD 18,365,472EW holding increased by 100025USD 18,365,472642USD 100,025 USD 69.2 USD 68.99
2025-01-24 (Friday)264,755EW holding increased by 321USD 18,265,447EW holding increased by 38011USD 18,265,447321USD 38,011 USD 68.99 USD 68.93
2025-01-23 (Thursday)264,434USD 18,227,436EW holding decreased by -29087USD 18,227,4360USD -29,087 USD 68.93 USD 69.04
2025-01-22 (Wednesday)264,434USD 18,256,523USD 18,256,523
2025-01-21 (Tuesday)263,150USD 18,412,606USD 18,412,606
2025-01-20 (Monday)263,150USD 18,362,607USD 18,362,607
2025-01-17 (Friday)263,150USD 18,362,607USD 18,362,607
2025-01-16 (Thursday)263,150USD 18,383,659USD 18,383,659
2025-01-15 (Wednesday)263,150USD 18,494,182USD 18,494,182
2025-01-14 (Tuesday)263,150USD 18,694,176USD 18,694,176
2025-01-13 (Monday)263,150USD 18,707,334USD 18,707,334
2025-01-10 (Friday)263,150USD 19,320,473USD 19,320,473
2025-01-09 (Thursday)263,150USD 19,512,573USD 19,512,573
2025-01-09 (Thursday)263,150USD 19,512,573USD 19,512,573
2025-01-09 (Thursday)263,150USD 19,512,573USD 19,512,573
2025-01-08 (Wednesday)263,150USD 19,512,573USD 19,512,573
2025-01-08 (Wednesday)263,150USD 19,512,573USD 19,512,573
2025-01-08 (Wednesday)263,150USD 19,512,573USD 19,512,573
2025-01-02 (Thursday)262,830EW holding decreased by -15211USD 19,078,830EW holding decreased by -1326599USD 19,078,830-15,211USD -1,326,599 USD 72.59 USD 73.39
2024-12-30 (Monday)262,830USD 19,512,499USD 19,512,499
2024-12-10 (Tuesday)278,041EW holding decreased by -322USD 20,405,429EW holding increased by 669492USD 20,405,429-322USD 669,492 USD 73.39 USD 70.9
2024-12-09 (Monday)278,363EW holding decreased by -8372USD 19,735,937EW holding decreased by -774218USD 19,735,937-8,372USD -774,218 USD 70.9 USD 71.53
2024-12-06 (Friday)286,735USD 20,510,155EW holding decreased by -258061USD 20,510,1550USD -258,061 USD 71.53 USD 72.43
2024-12-05 (Thursday)286,735USD 20,768,216EW holding decreased by -507521USD 20,768,2160USD -507,521 USD 72.43 USD 74.2
2024-12-04 (Wednesday)286,735USD 21,275,737EW holding increased by 1146940USD 21,275,7370USD 1,146,940 USD 74.2 USD 70.2
2024-12-03 (Tuesday)286,735EW holding decreased by -3864USD 20,128,797EW holding decreased by -367150USD 20,128,797-3,864USD -367,150 USD 70.2 USD 70.53
2024-12-02 (Monday)290,599EW holding decreased by -1610USD 20,495,947EW holding decreased by -353165USD 20,495,947-1,610USD -353,165 USD 70.53 USD 71.35
2024-11-29 (Friday)292,209EW holding decreased by -3235USD 20,849,112EW holding decreased by -443537USD 20,849,112-3,235USD -443,537 USD 71.35 USD 72.07
2024-11-28 (Thursday)295,444USD 21,292,649USD 21,292,6490USD 0 USD 72.07 USD 72.07
2024-11-27 (Wednesday)295,444USD 21,292,649EW holding increased by 153631USD 21,292,6490USD 153,631 USD 72.07 USD 71.55
2024-11-26 (Tuesday)295,444USD 21,139,018EW holding increased by 82724USD 21,139,0180USD 82,724 USD 71.55 USD 71.27
2024-11-25 (Monday)295,444USD 21,056,294EW holding increased by 233401USD 21,056,2940USD 233,401 USD 71.27 USD 70.48
2024-11-22 (Friday)295,444EW holding decreased by -3250USD 20,822,893EW holding decreased by -199191USD 20,822,893-3,250USD -199,191 USD 70.48 USD 70.38
2024-11-21 (Thursday)298,694EW holding decreased by -1625USD 21,022,084EW holding increased by 137901USD 21,022,084-1,625USD 137,901 USD 70.38 USD 69.54
2024-11-20 (Wednesday)300,319EW holding increased by 2600USD 20,884,183EW holding decreased by -15691USD 20,884,1832,600USD -15,691 USD 69.54 USD 70.2
2024-11-19 (Tuesday)297,719USD 20,899,874EW holding increased by 92293USD 20,899,8740USD 92,293 USD 70.2 USD 69.89
2024-11-18 (Monday)297,719EW holding decreased by -3900USD 20,807,581EW holding increased by 958035USD 20,807,581-3,900USD 958,035 USD 69.89 USD 65.81
2024-11-12 (Tuesday)301,619USD 19,849,546EW holding decreased by -268441USD 19,849,5460USD -268,441 USD 65.81 USD 66.7
2024-11-11 (Monday)301,619EW holding increased by 2925USD 20,117,987EW holding increased by 335483USD 20,117,9872,925USD 335,483 USD 66.7 USD 66.23
2024-11-08 (Friday)298,694EW holding decreased by -10336USD 19,782,504EW holding decreased by -564031USD 19,782,504-10,336USD -564,031 USD 66.23 USD 65.84
2024-11-07 (Thursday)309,030EW holding decreased by -644USD 20,346,535EW holding decreased by -14531USD 20,346,535-644USD -14,531 USD 65.84 USD 65.75
2024-11-06 (Wednesday)309,674USD 20,361,066EW holding decreased by -291093USD 20,361,0660USD -291,093 USD 65.75 USD 66.69
2024-11-05 (Tuesday)309,674USD 20,652,159EW holding increased by 68128USD 20,652,1590USD 68,128 USD 66.69 USD 66.47
2024-11-04 (Monday)309,674USD 20,584,031EW holding decreased by -331351USD 20,584,0310USD -331,351 USD 66.47 USD 67.54
2024-11-01 (Friday)309,674EW holding decreased by -644USD 20,915,382EW holding increased by 120973USD 20,915,382-644USD 120,973 USD 67.54 USD 67.01
2024-10-31 (Thursday)310,318EW holding decreased by -1300USD 20,794,409EW holding decreased by -591934USD 20,794,409-1,300USD -591,934 USD 67.01 USD 68.63
2024-10-30 (Wednesday)311,618EW holding increased by 325USD 21,386,343EW holding decreased by -208052USD 21,386,343325USD -208,052 USD 68.63 USD 69.37
2024-10-29 (Tuesday)311,293EW holding increased by 1950USD 21,594,395EW holding increased by 398213USD 21,594,3951,950USD 398,213 USD 69.37 USD 68.52
2024-10-28 (Monday)309,343EW holding decreased by -975USD 21,196,182EW holding decreased by -333681USD 21,196,182-975USD -333,681 USD 68.52 USD 69.38
2024-10-25 (Friday)310,318USD 21,529,863EW holding decreased by -301008USD 21,529,8630USD -301,008 USD 69.38 USD 70.35
2024-10-24 (Thursday)310,318USD 21,830,871EW holding decreased by -80683USD 21,830,8710USD -80,683 USD 70.35 USD 70.61
2024-10-23 (Wednesday)310,318USD 21,911,554EW holding increased by 425136USD 21,911,5540USD 425,136 USD 70.61 USD 69.24
2024-10-22 (Tuesday)310,318USD 21,486,418EW holding decreased by -251358USD 21,486,4180USD -251,358 USD 69.24 USD 70.05
2024-10-21 (Monday)310,318USD 21,737,776EW holding decreased by -68270USD 21,737,7760USD -68,270 USD 70.05 USD 70.27
2024-10-18 (Friday)310,318USD 21,806,046USD 21,806,046
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 IE00BMBKBZ46

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-323 70.760* 70.68 Profit of 22,830 on sale
2025-04-10SELL-640 68.260* 70.73 Profit of 45,269 on sale
2025-04-08SELL-320 67.070* 70.79 Profit of 22,651 on sale
2025-04-07SELL-320 69.000* 70.81 Profit of 22,658 on sale
2025-04-04SELL-640 69.360* 70.82 Profit of 45,327 on sale
2025-04-02BUY320 72.050* 70.81
2025-04-01BUY2,880 71.870* 70.80
2025-03-31SELL-1,926 72.480* 70.78 Profit of 136,314 on sale
2025-03-28BUY320 70.910* 70.77
2025-03-26SELL-203 71.090* 70.76 Profit of 14,365 on sale
2025-03-21BUY5,057 70.460* 70.75
2025-03-20BUY1,272 70.950* 70.75
2025-03-17SELL-318 70.630* 70.76 Profit of 22,501 on sale
2025-03-12SELL-1,805 68.510* 70.85 Profit of 127,890 on sale
2025-03-07BUY323 70.330* 70.93
2025-02-28SELL-969 71.620* 70.88 Profit of 68,680 on sale
2025-02-25BUY3,220 71.450* 70.84
2025-02-20BUY2,254 74.710* 70.69
2025-02-19BUY966 74.670* 70.62
2025-02-18BUY644 75.670* 70.52
2025-02-13BUY1,605 76.000* 70.18
2025-02-04BUY1,284 71.330* 69.92
2025-01-31BUY321 72.450* 69.82
2025-01-29BUY321 71.130* 69.70
2025-01-27BUY642 69.200* 69.64
2025-01-24BUY321 68.990* 69.66
2025-01-02SELL-15,211 72.590* 69.59 Profit of 1,058,583 on sale
2024-12-10SELL-322 73.390* 69.48 Profit of 22,372 on sale
2024-12-09SELL-8,372 70.900* 69.43 Profit of 581,299 on sale
2024-12-03SELL-3,864 70.200* 69.05 Profit of 266,826 on sale
2024-12-02SELL-1,610 70.530* 69.00 Profit of 111,089 on sale
2024-11-29SELL-3,235 71.350* 68.91 Profit of 222,921 on sale
2024-11-22SELL-3,250 70.480* 68.30 Profit of 221,960 on sale
2024-11-21SELL-1,625 70.380* 68.19 Profit of 110,810 on sale
2024-11-20BUY2,600 69.540* 68.12
2024-11-18SELL-3,900 69.890* 67.89 Profit of 264,785 on sale
2024-11-11BUY2,925 66.700* 68.11
2024-11-08SELL-10,336 66.230* 68.25 Profit of 705,395 on sale
2024-11-07SELL-644 65.840* 68.43 Profit of 44,070 on sale
2024-11-01SELL-644 67.540* 69.24 Profit of 44,591 on sale
2024-10-31SELL-1,300 67.010* 69.52 Profit of 90,374 on sale
2024-10-30BUY325 68.630* 69.65
2024-10-29BUY1,950 69.370* 69.69
2024-10-28SELL-975 68.520* 69.93 Profit of 68,178 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.