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

Holdings detail for EW

Stock Name	Edwards Lifesciences Corp
Ticker	EW(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US28176E1082
LEI	YA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

Edwards Lifesciences (NYSE:EW) Cut to Buy at Wall Street Zen: Edwards Lifesciences (NYSE:EW – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts have also issued reports on the company. Wells Fargo & Company boosted their price objective on Edwards Lifesciences […] - 2025-09-15 05:40:50
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings: Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
Top Stock Reports for Apple, Novartis & Charles Schwab: Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Atria Wealth Solutions Inc. Sells 29,763 Shares of Edwards Lifesciences Corporation (NYSE:EW): Atria Wealth Solutions Inc. cut its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 81.7% during the 1st quarter, HoldingsChannel reports. The firm owned 6,662 shares of the medical research company’s stock after selling 29,763 shares during the period. Atria Wealth Solutions Inc.’s holdings in Edwards Lifesciences were worth $483,000 as […] - 2025-08-14 05:04:55
Edwards Lifesciences (NYSE:EW) Raised to Buy at BTIG Research: Edwards Lifesciences (NYSE:EW – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The firm currently has a $100.00 target price on the medical research company’s stock. BTIG Research’s price target points to a potential […] - 2025-07-31 03:02:52
Edwards Lifesciences (NYSE:EW) Upgraded at Wall Street Zen: Wall Street Zen upgraded shares of Edwards Lifesciences (NYSE:EW – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EW. Wells Fargo & Company lifted their price objective on Edwards Lifesciences from $80.00 to $84.00 and […] - 2025-07-29 02:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Edwards Lifesciences (NYSE:EW) Price Target Raised to $82.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective upped by Truist Financial from $81.00 to $82.00 in a research note published on Friday,Benzinga reports. They currently have a hold rating on the medical research company’s stock. A number of other research firms have also weighed in on EW. Wall Street Zen lowered shares […] - 2025-07-28 04:08:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price target increased by JPMorgan Chase & Co. from $80.00 to $85.00 in a report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other brokerages also recently issued reports on EW. Wells Fargo & […] - 2025-07-28 04:08:48
Edwards Lifesciences (NYSE:EW) Price Target Raised to $95.00: Edwards Lifesciences (NYSE:EW – Free Report) had its price target raised by Barclays from $90.00 to $95.00 in a report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the medical research company’s stock. A number of other equities analysts have also weighed in on the stock. Deutsche Bank Aktiengesellschaft lifted their price […] - 2025-07-28 02:46:53
Stifel Nicolaus Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its target price upped by Stifel Nicolaus from $90.00 to $95.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. EW has been the topic of several other research reports. Evercore ISI increased […] - 2025-07-28 02:46:53
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Robert W. Baird Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Robert W. Baird from $78.00 to $79.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Evercore ISI […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Price Target Raised to $80.00: Edwards Lifesciences (NYSE:EW – Free Report) had its target price lifted by Evercore ISI from $77.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an in-line rating on the medical research company’s stock. A number of other brokerages have also issued reports on EW. Argus upgraded shares of […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective lifted by Wells Fargo & Company from $80.00 to $84.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. A number of other research analysts also recently commented on EW. Dbs Bank raised shares […] - 2025-07-28 02:46:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price: Edwards Lifesciences (NYSE:EW – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from $85.00 to $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
J.W. Cole Advisors Inc. Has $814,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW): J.W. Cole Advisors Inc. raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 220.2% in the 1st quarter, HoldingsChannel reports. The fund owned 11,224 shares of the medical research company’s stock after acquiring an additional 7,719 shares during the period. J.W. Cole Advisors Inc.’s holdings in Edwards Lifesciences were worth $814,000 at […] - 2025-07-25 05:12:50
Sigma Planning Corp Has $294,000 Position in Edwards Lifesciences Corporation (NYSE:EW): Sigma Planning Corp boosted its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,055 shares of the medical research company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Edwards Lifesciences were worth $294,000 as of its […] - 2025-07-21 05:06:55
Edwards Lifesciences Corporation (NYSE:EW) Position Lowered by Ballentine Partners LLC: Ballentine Partners LLC decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,109 shares of the medical research company’s stock after selling 375 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:51:32
Alps Advisors Inc. Purchases Shares of 5,090 Edwards Lifesciences Corporation (NYSE:EW): Alps Advisors Inc. bought a new position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 5,090 shares of the medical research company’s stock, valued at approximately $369,000. A number of other hedge funds have also recently added to or reduced their stakes in the stock. Norges […] - 2025-07-16 06:01:07

iShares S&P 500 Health Care Sector UCITS ETF EW holdings

Date	Number of EW Shares Held	Base Market Value of EW Shares	Local Market Value of EW Shares	Change in EW Shares Held	Change in EW Base Value	Current Price per EW Share Held	Previous Price per EW Share Held
2025-12-03 (Wednesday)	291,721	USD 24,498,730	USD 24,498,730	0	USD -212,956	USD 83.98	USD 84.71
2025-12-02 (Tuesday)	291,721	USD 24,711,686	USD 24,711,686	-3,575	USD -468,204	USD 84.71	USD 85.27
2025-12-01 (Monday)	295,296	USD 25,179,890	USD 25,179,890	96	USD -405,094	USD 85.27	USD 86.67
2025-11-28 (Friday)	295,200	USD 25,584,984	USD 25,584,984	1,944	USD 145,026	USD 86.67	USD 86.75
2025-11-27 (Thursday)	293,256	USD 25,439,958	USD 25,439,958	0	USD 0	USD 86.75	USD 86.75
2025-11-26 (Wednesday)	293,256	USD 25,439,958	USD 25,439,958	-648	USD -76,787	USD 86.75	USD 86.82
2025-11-25 (Tuesday)	293,904	USD 25,516,745	USD 25,516,745	648	USD 675,029	USD 86.82	USD 84.71
2025-11-24 (Monday)	293,256	USD 24,841,716	USD 24,841,716	1,620	USD 14,743	USD 84.71	USD 85.13
2025-11-21 (Friday)	291,636	USD 24,826,973	USD 24,826,973	0	USD 303,302	USD 85.13	USD 84.09
2025-11-20 (Thursday)	291,636	USD 24,523,671	USD 24,523,671	324	USD -534,987	USD 84.09	USD 86.02
2025-11-19 (Wednesday)	291,312	USD 25,058,658	USD 25,058,658	0	USD 576,798	USD 86.02	USD 84.04
2025-11-18 (Tuesday)	291,312	USD 24,481,860	USD 24,481,860	0	USD -203,919	USD 84.04	USD 84.74
2025-11-17 (Monday)	291,312	USD 24,685,779	USD 24,685,779	0	USD -454,447	USD 84.74	USD 86.3

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -3,575 85.350 83.600 83.775 USD -299,496 74.91 Loss of -31,675 on sale
2025-12-01 BUY 96 86.930 85.175 85.351 USD 8,194 74.87
2025-11-28 BUY 1,944 87.190 86.360 86.443 USD 168,045 74.82
2025-11-26 SELL -648 87.400 86.550 86.635 USD -56,139 74.71 Loss of -7,728 on sale
2025-11-26 SELL -648 87.400 86.550 86.635 USD -56,139 74.71 Loss of -7,728 on sale
2025-11-25 BUY 648 86.940 84.655 84.883 USD 55,005 74.65
2025-11-24 BUY 1,620 85.435 83.810 83.972 USD 136,035 74.61
2025-11-20 BUY 324 86.860 84.020 84.304 USD 27,314 74.52
2025-11-12 SELL -1,292 85.960 85.030 85.123 USD -109,979 74.21 Loss of -14,104 on sale
2025-11-10 BUY 3,230 84.160 82.014 82.229 USD 265,600 74.11
2025-11-06 BUY 322 82.965 81.690 81.818 USD 26,345 74.02
2025-11-05 SELL -323 84.540 82.540 82.740 USD -26,725 73.98 Loss of -2,830 on sale
2025-11-04 BUY 323 84.830 82.890 83.084 USD 26,836 73.93
2025-10-31 BUY 1,645 87.070 81.490 82.048 USD 134,969 73.84
2025-10-30 SELL -1,974 83.710 82.350 82.486 USD -162,827 73.80 Loss of -17,153 on sale
2025-10-29 SELL -658 82.690 84.650 84.454 USD -55,571 73.75 Loss of -7,042 on sale
2025-10-28 BUY 625 82.190 83.250 83.144 USD 51,965 73.71
2025-10-27 SELL -658 80.820 83.040 82.818 USD -54,494 73.67 Loss of -6,016 on sale
2025-10-22 SELL -329 76.840 78.330 78.181 USD -25,722 73.63 Loss of -1,497 on sale
2025-10-17 SELL -1,316 74.640 74.810 74.793 USD -98,428 73.61 Loss of -1,562 on sale
2025-10-16 BUY 1,645 72.650 73.790 73.676 USD 121,197 73.61
2025-10-15 BUY 2,303 72.930 73.830 73.740 USD 169,823 73.61
2025-10-14 BUY 329 73.360 73.520 73.504 USD 24,183 73.62
2025-10-03 BUY 646 77.070 77.970 77.880 USD 50,310 73.60
2025-10-02 BUY 323 76.650 76.720 76.713 USD 24,778 73.58
2025-10-01 BUY 1,884 76.310 78.370 78.164 USD 147,261 73.57
2025-09-24 BUY 2,501 74.660 75.300 75.236 USD 188,165 73.49
2025-09-18 BUY 323 74.550 75.920 75.783 USD 24,478 73.49
2025-09-12 BUY 854 77.570 77.830 77.804 USD 66,445 73.43
2025-09-11 BUY 322 78.010 78.540 78.487 USD 25,273 73.41
2025-09-10 BUY 322 78.280 80.450 80.233 USD 25,835 73.38
2025-08-20 BUY 640 81.390 81.420 81.417 USD 52,107 73.25
2025-08-19 BUY 320 78.930 79.350 79.308 USD 25,379 73.22
2025-08-18 BUY 1,600 78.300 78.940 78.876 USD 126,202 73.19
2025-08-15 BUY 4,811 78.260 78.500 78.476 USD 377,548 73.16
2025-08-14 BUY 1,938 78.180 78.230 78.225 USD 151,600 73.13
2025-08-13 BUY 1,292 77.680 78.020 77.986 USD 100,758 73.10
2025-07-30 BUY 325 81.160 81.880 81.808 USD 26,588 73.03
2025-07-17 SELL -326 76.180 76.560 76.522 USD -24,946 72.78 Loss of -1,221 on sale
2025-07-15 SELL -1,304 76.810 78.730 78.538 USD -102,414 72.73 Loss of -7,577 on sale
2025-07-14 SELL -3,260 78.280 78.810 78.757 USD -256,748 72.69 Loss of -19,774 on sale
2025-07-09 SELL -326 77.190 77.360 77.343 USD -25,214 72.59 Loss of -1,551 on sale
2025-07-07 SELL -652 76.690 77.430 77.356 USD -50,436 72.53 Loss of -3,145 on sale
2025-07-02 BUY 326 77.020 78.070 77.965 USD 25,417 72.44
2025-06-24 SELL -5,542 75.850 76.630 76.552 USD -424,251 72.27 Loss of -23,719 on sale
2025-06-23 BUY 326 75.320 75.690 75.653 USD 24,663 72.25
2025-06-20 SELL -652 73.830 74.750 74.658 USD -48,677 72.24 Loss of -1,577 on sale
2025-06-18 SELL -326 73.980 74.560 74.502 USD -24,288 72.21 Loss of -746 on sale
2025-06-17 BUY 3,912 73.270 74.530 74.404 USD 291,068 72.21
2025-06-13 SELL -652 75.150 75.920 75.843 USD -49,450 72.16 Loss of -2,398 on sale
2025-06-11 SELL -326 75.470 76.150 76.082 USD -24,803 72.11 Loss of -1,295 on sale
2025-06-10 SELL -652 75.800 76.550 76.475 USD -49,862 72.08 Loss of -2,864 on sale
2025-06-09 SELL -978 76.360 77.370 77.269 USD -75,569 72.05 Loss of -5,104 on sale
2025-05-21 SELL -324 76.100 77.770 77.603 USD -25,143 71.52 Loss of -1,971 on sale
2025-05-20 SELL -648 77.830 78.370 78.316 USD -50,749 71.47 Loss of -4,439 on sale
2025-05-15 SELL -972 76.880 77.270 77.231 USD -75,069 71.30 Loss of -5,763 on sale
2025-05-14 SELL -972 76.750 77.240 77.191 USD -75,030 71.25 Loss of -5,772 on sale
2025-05-13 BUY 324 75.500 75.940 75.896 USD 24,590 71.21
2025-05-09 SELL -324 73.680 74.910 74.787 USD -24,231 71.16 Loss of -1,175 on sale
2025-05-08 BUY 646 74.630 76.130 75.980 USD 49,083 71.13
2025-05-01 BUY 646 75.180 75.820 75.756 USD 48,938 70.93
2025-04-24 SELL -323 75.130 76.290 76.174 USD -24,604 70.69 Loss of -1,772 on sale
2025-04-23 BUY 969 70.460 72.750 72.521 USD 70,273 70.69
2025-04-15 SELL -323 70.760 70.990 70.967 USD -22,922 70.68 Loss of -92 on sale
2025-04-10 SELL -640 68.260 69.350 69.241 USD -44,314 70.73 Profit of 955 on sale
2025-04-08 SELL -320 67.070 70.780 70.409 USD -22,531 70.79 Profit of 121 on sale
2025-04-07 SELL -320 69.000 71.220 70.998 USD -22,719 70.81 Loss of -61 on sale
2025-04-04 SELL -640 69.360 71.720 71.484 USD -45,750 70.82 Loss of -422 on sale
2025-04-02 BUY 320 72.050 72.360 72.329 USD 23,145 70.81
2025-04-01 BUY 2,880 71.870 72.450 72.392 USD 208,489 70.80
2025-03-31 SELL -1,926 72.480 72.740 72.714 USD -140,047 70.78 Loss of -3,733 on sale
2025-03-28 BUY 320 70.910 71.660 71.585 USD 22,907 70.77
2025-03-26 SELL -203 71.090 71.420 71.387 USD -14,492 70.76 Loss of -126 on sale
2025-03-21 BUY 5,057 70.460 70.940 70.892 USD 358,501 70.75
2025-03-20 BUY 1,272 70.950 71.850 71.760 USD 91,279 70.75
2025-03-17 SELL -318 70.630 71.050 71.008 USD -22,581 70.76 Loss of -80 on sale
2025-03-12 SELL -1,805 68.510 70.740 70.517 USD -127,283 70.85 Profit of 607 on sale
2025-03-07 BUY 323 70.330 71.530 71.410 USD 23,065 70.93
2025-02-28 SELL -969 71.620 71.770 71.755 USD -69,531 70.88 Loss of -850 on sale
2025-02-25 BUY 3,220 71.450 73.120 72.953 USD 234,909 70.84
2025-02-20 BUY 2,254 74.710 75.210 75.160 USD 169,411 70.69
2025-02-19 BUY 966 74.670 76.500 76.317 USD 73,722 70.62
2025-02-18 BUY 644 75.670 76.670 76.570 USD 49,311 70.52
2025-02-13 BUY 1,605 76.000 76.710 76.639 USD 123,006 70.18
2025-02-04 BUY 1,284 71.330 71.430 71.420 USD 91,703 69.92
2025-01-31 BUY 321 72.450 73.470 73.368 USD 23,551 69.82
2025-01-29 BUY 321 71.130 72.990 72.804 USD 23,370 69.70
2025-01-27 BUY 642 69.200 69.420 69.398 USD 44,554 69.64
2025-01-24 BUY 321 68.990 69.640 69.575 USD 22,334 69.66
2025-01-02 SELL -15,211 72.590 74.500 74.309 USD -1,130,314 69.59 Loss of -71,731 on sale
2024-12-10 SELL -322 73.390 74.160 74.083 USD -23,855 69.48 Loss of -1,483 on sale
2024-12-09 SELL -8,372 70.900 72.500 72.340 USD -605,630 69.43 Loss of -24,331 on sale
2024-12-03 SELL -3,864 70.200 70.570 70.533 USD -272,540 69.05 Loss of -5,714 on sale
2024-12-02 SELL -1,610 70.530 70.530 70.530 USD -113,553 69.00 Loss of -2,464 on sale
2024-11-29 SELL -3,235 71.350 71.710 71.674 USD -231,865 68.91 Loss of -8,944 on sale
2024-11-22 SELL -3,250 70.480 71.000 70.948 USD -230,581 68.30 Loss of -8,621 on sale
2024-11-21 SELL -1,625 70.380 70.880 70.830 USD -115,099 68.19 Loss of -4,288 on sale
2024-11-20 BUY 2,600 69.540 70.610 70.503 USD 183,308 68.12
2024-11-18 SELL -3,900 69.890 71.080 70.961 USD -276,748 67.89 Loss of -11,963 on sale
2024-11-11 BUY 2,925 66.700 67.090 67.051 USD 196,124 68.11
2024-11-08 SELL -10,336 66.230 66.780 66.725 USD -689,670 68.25 Profit of 15,725 on sale
2024-11-07 SELL -644 65.840 66.330 66.281 USD -42,685 68.43 Profit of 1,385 on sale
2024-11-01 SELL -644 67.540 68.580 68.476 USD -44,099 69.24 Profit of 492 on sale
2024-10-31 SELL -1,300 67.010 68.370 68.234 USD -88,704 69.52 Profit of 1,670 on sale
2024-10-30 BUY 325 68.630 70.650 70.448 USD 22,896 69.65
2024-10-29 BUY 1,950 69.370 71.100 70.927 USD 138,308 69.69
2024-10-28 SELL -975 68.520 72.150 71.787 USD -69,992 69.93 Loss of -1,814 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-3,575	85.350	83.600	83.775	USD -299,496	74.91 Loss of -31,675 on sale
2025-12-01	BUY	96	86.930	85.175	85.351	USD 8,194	74.87
2025-11-28	BUY	1,944	87.190	86.360	86.443	USD 168,045	74.82
2025-11-26	SELL	-648	87.400	86.550	86.635	USD -56,139	74.71 Loss of -7,728 on sale
2025-11-26	SELL	-648	87.400	86.550	86.635	USD -56,139	74.71 Loss of -7,728 on sale
2025-11-25	BUY	648	86.940	84.655	84.883	USD 55,005	74.65
2025-11-24	BUY	1,620	85.435	83.810	83.972	USD 136,035	74.61
2025-11-20	BUY	324	86.860	84.020	84.304	USD 27,314	74.52
2025-11-12	SELL	-1,292	85.960	85.030	85.123	USD -109,979	74.21 Loss of -14,104 on sale
2025-11-10	BUY	3,230	84.160	82.014	82.229	USD 265,600	74.11
2025-11-06	BUY	322	82.965	81.690	81.818	USD 26,345	74.02
2025-11-05	SELL	-323	84.540	82.540	82.740	USD -26,725	73.98 Loss of -2,830 on sale
2025-11-04	BUY	323	84.830	82.890	83.084	USD 26,836	73.93
2025-10-31	BUY	1,645	87.070	81.490	82.048	USD 134,969	73.84
2025-10-30	SELL	-1,974	83.710	82.350	82.486	USD -162,827	73.80 Loss of -17,153 on sale
2025-10-29	SELL	-658	82.690	84.650	84.454	USD -55,571	73.75 Loss of -7,042 on sale
2025-10-28	BUY	625	82.190	83.250	83.144	USD 51,965	73.71
2025-10-27	SELL	-658	80.820	83.040	82.818	USD -54,494	73.67 Loss of -6,016 on sale
2025-10-22	SELL	-329	76.840	78.330	78.181	USD -25,722	73.63 Loss of -1,497 on sale
2025-10-17	SELL	-1,316	74.640	74.810	74.793	USD -98,428	73.61 Loss of -1,562 on sale
2025-10-16	BUY	1,645	72.650	73.790	73.676	USD 121,197	73.61
2025-10-15	BUY	2,303	72.930	73.830	73.740	USD 169,823	73.61
2025-10-14	BUY	329	73.360	73.520	73.504	USD 24,183	73.62
2025-10-03	BUY	646	77.070	77.970	77.880	USD 50,310	73.60
2025-10-02	BUY	323	76.650	76.720	76.713	USD 24,778	73.58
2025-10-01	BUY	1,884	76.310	78.370	78.164	USD 147,261	73.57
2025-09-24	BUY	2,501	74.660	75.300	75.236	USD 188,165	73.49
2025-09-18	BUY	323	74.550	75.920	75.783	USD 24,478	73.49
2025-09-12	BUY	854	77.570	77.830	77.804	USD 66,445	73.43
2025-09-11	BUY	322	78.010	78.540	78.487	USD 25,273	73.41
2025-09-10	BUY	322	78.280	80.450	80.233	USD 25,835	73.38
2025-08-20	BUY	640	81.390	81.420	81.417	USD 52,107	73.25
2025-08-19	BUY	320	78.930	79.350	79.308	USD 25,379	73.22
2025-08-18	BUY	1,600	78.300	78.940	78.876	USD 126,202	73.19
2025-08-15	BUY	4,811	78.260	78.500	78.476	USD 377,548	73.16
2025-08-14	BUY	1,938	78.180	78.230	78.225	USD 151,600	73.13
2025-08-13	BUY	1,292	77.680	78.020	77.986	USD 100,758	73.10
2025-07-30	BUY	325	81.160	81.880	81.808	USD 26,588	73.03
2025-07-17	SELL	-326	76.180	76.560	76.522	USD -24,946	72.78 Loss of -1,221 on sale
2025-07-15	SELL	-1,304	76.810	78.730	78.538	USD -102,414	72.73 Loss of -7,577 on sale
2025-07-14	SELL	-3,260	78.280	78.810	78.757	USD -256,748	72.69 Loss of -19,774 on sale
2025-07-09	SELL	-326	77.190	77.360	77.343	USD -25,214	72.59 Loss of -1,551 on sale
2025-07-07	SELL	-652	76.690	77.430	77.356	USD -50,436	72.53 Loss of -3,145 on sale
2025-07-02	BUY	326	77.020	78.070	77.965	USD 25,417	72.44
2025-06-24	SELL	-5,542	75.850	76.630	76.552	USD -424,251	72.27 Loss of -23,719 on sale
2025-06-23	BUY	326	75.320	75.690	75.653	USD 24,663	72.25
2025-06-20	SELL	-652	73.830	74.750	74.658	USD -48,677	72.24 Loss of -1,577 on sale
2025-06-18	SELL	-326	73.980	74.560	74.502	USD -24,288	72.21 Loss of -746 on sale
2025-06-17	BUY	3,912	73.270	74.530	74.404	USD 291,068	72.21
2025-06-13	SELL	-652	75.150	75.920	75.843	USD -49,450	72.16 Loss of -2,398 on sale
2025-06-11	SELL	-326	75.470	76.150	76.082	USD -24,803	72.11 Loss of -1,295 on sale
2025-06-10	SELL	-652	75.800	76.550	76.475	USD -49,862	72.08 Loss of -2,864 on sale
2025-06-09	SELL	-978	76.360	77.370	77.269	USD -75,569	72.05 Loss of -5,104 on sale
2025-05-21	SELL	-324	76.100	77.770	77.603	USD -25,143	71.52 Loss of -1,971 on sale
2025-05-20	SELL	-648	77.830	78.370	78.316	USD -50,749	71.47 Loss of -4,439 on sale
2025-05-15	SELL	-972	76.880	77.270	77.231	USD -75,069	71.30 Loss of -5,763 on sale
2025-05-14	SELL	-972	76.750	77.240	77.191	USD -75,030	71.25 Loss of -5,772 on sale
2025-05-13	BUY	324	75.500	75.940	75.896	USD 24,590	71.21
2025-05-09	SELL	-324	73.680	74.910	74.787	USD -24,231	71.16 Loss of -1,175 on sale
2025-05-08	BUY	646	74.630	76.130	75.980	USD 49,083	71.13
2025-05-01	BUY	646	75.180	75.820	75.756	USD 48,938	70.93
2025-04-24	SELL	-323	75.130	76.290	76.174	USD -24,604	70.69 Loss of -1,772 on sale
2025-04-23	BUY	969	70.460	72.750	72.521	USD 70,273	70.69
2025-04-15	SELL	-323	70.760	70.990	70.967	USD -22,922	70.68 Loss of -92 on sale
2025-04-10	SELL	-640	68.260	69.350	69.241	USD -44,314	70.73 Profit of 955 on sale
2025-04-08	SELL	-320	67.070	70.780	70.409	USD -22,531	70.79 Profit of 121 on sale
2025-04-07	SELL	-320	69.000	71.220	70.998	USD -22,719	70.81 Loss of -61 on sale
2025-04-04	SELL	-640	69.360	71.720	71.484	USD -45,750	70.82 Loss of -422 on sale
2025-04-02	BUY	320	72.050	72.360	72.329	USD 23,145	70.81
2025-04-01	BUY	2,880	71.870	72.450	72.392	USD 208,489	70.80
2025-03-31	SELL	-1,926	72.480	72.740	72.714	USD -140,047	70.78 Loss of -3,733 on sale
2025-03-28	BUY	320	70.910	71.660	71.585	USD 22,907	70.77
2025-03-26	SELL	-203	71.090	71.420	71.387	USD -14,492	70.76 Loss of -126 on sale
2025-03-21	BUY	5,057	70.460	70.940	70.892	USD 358,501	70.75
2025-03-20	BUY	1,272	70.950	71.850	71.760	USD 91,279	70.75
2025-03-17	SELL	-318	70.630	71.050	71.008	USD -22,581	70.76 Loss of -80 on sale
2025-03-12	SELL	-1,805	68.510	70.740	70.517	USD -127,283	70.85 Profit of 607 on sale
2025-03-07	BUY	323	70.330	71.530	71.410	USD 23,065	70.93
2025-02-28	SELL	-969	71.620	71.770	71.755	USD -69,531	70.88 Loss of -850 on sale
2025-02-25	BUY	3,220	71.450	73.120	72.953	USD 234,909	70.84
2025-02-20	BUY	2,254	74.710	75.210	75.160	USD 169,411	70.69
2025-02-19	BUY	966	74.670	76.500	76.317	USD 73,722	70.62
2025-02-18	BUY	644	75.670	76.670	76.570	USD 49,311	70.52
2025-02-13	BUY	1,605	76.000	76.710	76.639	USD 123,006	70.18
2025-02-04	BUY	1,284	71.330	71.430	71.420	USD 91,703	69.92
2025-01-31	BUY	321	72.450	73.470	73.368	USD 23,551	69.82
2025-01-29	BUY	321	71.130	72.990	72.804	USD 23,370	69.70
2025-01-27	BUY	642	69.200	69.420	69.398	USD 44,554	69.64
2025-01-24	BUY	321	68.990	69.640	69.575	USD 22,334	69.66
2025-01-02	SELL	-15,211	72.590	74.500	74.309	USD -1,130,314	69.59 Loss of -71,731 on sale
2024-12-10	SELL	-322	73.390	74.160	74.083	USD -23,855	69.48 Loss of -1,483 on sale
2024-12-09	SELL	-8,372	70.900	72.500	72.340	USD -605,630	69.43 Loss of -24,331 on sale
2024-12-03	SELL	-3,864	70.200	70.570	70.533	USD -272,540	69.05 Loss of -5,714 on sale
2024-12-02	SELL	-1,610	70.530	70.530	70.530	USD -113,553	69.00 Loss of -2,464 on sale
2024-11-29	SELL	-3,235	71.350	71.710	71.674	USD -231,865	68.91 Loss of -8,944 on sale
2024-11-22	SELL	-3,250	70.480	71.000	70.948	USD -230,581	68.30 Loss of -8,621 on sale
2024-11-21	SELL	-1,625	70.380	70.880	70.830	USD -115,099	68.19 Loss of -4,288 on sale
2024-11-20	BUY	2,600	69.540	70.610	70.503	USD 183,308	68.12
2024-11-18	SELL	-3,900	69.890	71.080	70.961	USD -276,748	67.89 Loss of -11,963 on sale
2024-11-11	BUY	2,925	66.700	67.090	67.051	USD 196,124	68.11
2024-11-08	SELL	-10,336	66.230	66.780	66.725	USD -689,670	68.25 Profit of 15,725 on sale
2024-11-07	SELL	-644	65.840	66.330	66.281	USD -42,685	68.43 Profit of 1,385 on sale
2024-11-01	SELL	-644	67.540	68.580	68.476	USD -44,099	69.24 Profit of 492 on sale
2024-10-31	SELL	-1,300	67.010	68.370	68.234	USD -88,704	69.52 Profit of 1,670 on sale
2024-10-30	BUY	325	68.630	70.650	70.448	USD 22,896	69.65
2024-10-29	BUY	1,950	69.370	71.100	70.927	USD 138,308	69.69
2024-10-28	SELL	-975	68.520	72.150	71.787	USD -69,992	69.93 Loss of -1,814 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	406,402	0	1,881,727	21.6%
2025-09-18	684,520	1,177	3,487,981	19.6%
2025-09-17	484,322	210	1,603,065	30.2%
2025-09-16	811,953	856	2,055,937	39.5%
2025-09-15	611,012	104	1,391,882	43.9%
2025-09-12	982,928	1,100	2,234,227	44.0%
2025-09-11	514,234	828	1,919,009	26.8%
2025-09-10	669,705	149	1,567,941	42.7%
2025-09-09	441,493	0	925,375	47.7%
2025-09-08	632,587	672	1,251,939	50.5%
2025-09-05	334,037	300	934,006	35.8%
2025-09-04	380,318	0	871,931	43.6%
2025-09-03	701,943	459	1,170,966	59.9%
2025-09-02	397,396	53	1,208,872	32.9%
2025-08-29	397,628	800	844,318	47.1%
2025-08-28	604,087	4	1,056,653	57.2%
2025-08-27	493,608	822	875,886	56.4%
2025-08-26	480,268	0	868,213	55.3%
2025-08-25	796,556	0	1,181,258	67.4%
2025-08-22	552,739	1	1,011,678	54.6%
2025-08-21	873,044	798	1,597,742	54.6%
2025-08-20	847,847	38,699	1,560,105	54.3%
2025-08-19	613,349	33	1,256,577	48.8%
2025-08-18	668,719	439	1,642,759	40.7%
2025-08-15	369,455	513	826,723	44.7%
2025-08-14	514,202	6,112	864,593	59.5%
2025-08-13	567,857	299	1,347,264	42.1%
2025-08-12	547,773	12,316	1,428,277	38.4%
2025-08-11	487,823	0	1,152,630	42.3%
2025-08-08	661,697	20	1,224,458	54.0%
2025-08-07	669,931	982	1,297,469	51.6%
2025-08-06	880,028	413	1,551,659	56.7%
2025-08-05	661,933	8	1,592,649	41.6%
2025-08-04	572,165	268	1,310,044	43.7%
2025-08-01	678,028	5,600	1,308,863	51.8%
2025-07-31	831,401	249	1,817,975	45.7%
2025-07-30	1,305,016	693	2,481,808	52.6%
2025-07-29	1,129,154	58	2,399,223	47.1%
2025-07-28	684,101	2,111	2,276,892	30.0%
2025-07-25	1,669,752	920	6,616,259	25.2%
2025-07-24	455,593	0	2,607,898	17.5%
2025-07-23	444,645	0	1,978,110	22.5%
2025-07-22	447,883	511	2,702,925	16.6%
2025-07-21	568,293	27	1,249,727	45.5%
2025-07-18	590,448	59	2,118,402	27.9%

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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Note: 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.