Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(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 (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 Swap UCITS ETF USD (Acc) EW holdings

DateNumber of EW Shares HeldBase Market Value of EW SharesLocal Market Value of EW SharesChange in EW Shares HeldChange in EW Base ValueCurrent Price per EW Share HeldPrevious Price per EW Share Held
2025-11-27 (Thursday)-209,816EW holding increased by 419632USD -18,201,538EW holding increased by 36403076USD -18,201,538419,632USD 36,403,076 USD 86.75 USD 0
2025-11-27 (Thursday)209,816EW holding increased by 419632USD 18,201,538EW holding increased by 36403076USD 18,201,538419,632USD 36,403,076 USD 86.75 USD 0
2025-11-26 (Wednesday)-209,816EW holding increased by 419632USD -18,201,538EW holding increased by 36417763USD -18,201,538419,632USD 36,417,763 USD 86.75 USD 0
2025-11-26 (Wednesday)209,816EW holding increased by 419632USD 18,201,538EW holding increased by 36417763USD 18,201,538419,632USD 36,417,763 USD 86.75 USD 0
2025-11-25 (Tuesday)-209,816EW holding increased by 419632USD -18,216,225EW holding increased by 35989738USD -18,216,225419,632USD 35,989,738 USD 86.82 USD 0
2025-11-25 (Tuesday)209,816EW holding increased by 419632USD 18,216,225EW holding increased by 35989738USD 18,216,225419,632USD 35,989,738 USD 86.82 USD 0
2025-11-24 (Monday)-209,816EW holding increased by 419632USD -17,773,513EW holding increased by 35635149USD -17,773,513419,632USD 35,635,149 USD 84.71 USD 0
2025-11-24 (Monday)209,816EW holding increased by 419632USD 17,773,513EW holding increased by 35635149USD 17,773,513419,632USD 35,635,149 USD 84.71 USD 0
2025-11-21 (Friday)-209,816EW holding increased by 419632USD -17,861,636EW holding increased by 35505063USD -17,861,636419,632USD 35,505,063 USD 85.13 USD 0
2025-11-21 (Friday)209,816EW holding increased by 419632USD 17,861,636EW holding increased by 35505063USD 17,861,636419,632USD 35,505,063 USD 85.13 USD 0
2025-11-20 (Thursday)-209,816EW holding increased by 419632USD -17,643,427EW holding increased by 35691799USD -17,643,427419,632USD 35,691,799 USD 84.09 USD 0
2025-11-20 (Thursday)209,816EW holding increased by 419632USD 17,643,427EW holding increased by 35691799USD 17,643,427419,632USD 35,691,799 USD 84.09 USD 0
2025-11-19 (Wednesday)-209,816EW holding increased by 419632USD -18,048,372EW holding increased by 35681309USD -18,048,372419,632USD 35,681,309 USD 86.02 USD 0
2025-11-19 (Wednesday)209,816EW holding increased by 419632USD 18,048,372EW holding increased by 35681309USD 18,048,372419,632USD 35,681,309 USD 86.02 USD 0
2025-11-18 (Tuesday)-209,816EW holding increased by 417006USD -17,632,937EW holding increased by 35190218USD -17,632,937417,006USD 35,190,218 USD 84.04 USD 0
2025-11-18 (Tuesday)209,816EW holding increased by 417006USD 17,632,937EW holding increased by 35190218USD 17,632,937417,006USD 35,190,218 USD 84.04 USD 0
2025-11-17 (Monday)-207,190EW holding increased by 414380USD -17,557,281EW holding increased by 35437778USD -17,557,281414,380USD 35,437,778 USD 84.74 USD 0
2025-11-17 (Monday)207,190EW holding increased by 414380USD 17,557,281EW holding increased by 35437778USD 17,557,281414,380USD 35,437,778 USD 84.74 USD 0
2025-11-14 (Friday)-207,190EW holding increased by 414380USD -17,880,497EW holding increased by 35721628USD -17,880,497414,380USD 35,721,628 USD 86.3 USD 0
2025-11-14 (Friday)207,190EW holding increased by 414380USD 17,880,497EW holding increased by 35721628USD 17,880,497414,380USD 35,721,628 USD 86.3 USD 0
2025-11-13 (Thursday)-207,190EW holding increased by 414380USD -17,841,131EW holding increased by 35572451USD -17,841,131414,380USD 35,572,451 USD 86.11 USD 0
2025-11-13 (Thursday)207,190EW holding increased by 414380USD 17,841,131EW holding increased by 35572451USD 17,841,131414,380USD 35,572,451 USD 86.11 USD 0
2025-11-12 (Wednesday)-207,190EW holding increased by 414380USD -17,731,320EW holding increased by 35375620USD -17,731,320414,380USD 35,375,620 USD 85.58 USD 0
2025-11-12 (Wednesday)207,190EW holding increased by 414380USD 17,731,320EW holding increased by 35375620USD 17,731,320414,380USD 35,375,620 USD 85.58 USD 0
2025-11-11 (Tuesday)-207,190EW holding increased by 372056USD -17,644,300EW holding increased by 31506233USD -17,644,300372,056USD 31,506,233 USD 85.16 USD 0
2025-11-11 (Tuesday)207,190EW holding increased by 372056USD 17,644,300EW holding increased by 31506233USD 17,644,300372,056USD 31,506,233 USD 85.16 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY419,632 86.750* 78.90
2025-11-26BUY419,63287.40086.550 86.635USD 36,354,820 78.86
2025-11-26BUY419,63287.40086.550 86.635USD 36,354,820 78.86
2025-11-25BUY419,63286.94084.655 84.883USD 35,619,833 78.83
2025-11-24BUY419,63285.43583.810 83.972USD 35,237,547 78.80
2025-11-21BUY419,63285.66084.280 84.418USD 35,424,494 78.77
2025-11-20BUY419,63286.86084.020 84.304USD 35,376,655 78.74
2025-11-19BUY419,63286.03083.320 83.591USD 35,077,458 78.71
2025-11-18BUY417,00685.66084.030 84.193USD 35,108,986 78.68
2025-11-17BUY414,38086.50084.660 84.844USD 35,157,658 78.65
2025-11-14BUY414,38086.68084.740 84.934USD 35,194,950 78.61
2025-11-13BUY414,38087.20584.940 85.167USD 35,291,295 78.58
2025-11-12BUY414,38085.96085.030 85.123USD 35,273,268 78.54
2025-11-11BUY372,05685.39784.310 84.419USD 31,408,479 78.51
2025-11-10BUY329,73284.16082.014 82.229USD 27,113,519 78.48
2025-11-07BUY329,73283.82082.320 82.470USD 27,192,998 78.46
2025-11-06BUY329,73282.96581.690 81.818USD 26,977,849 78.44
2025-11-05BUY329,73284.54082.540 82.740USD 27,282,026 78.42
2025-11-04BUY329,73284.83082.890 83.084USD 27,395,453 78.39
2025-11-03BUY329,73283.75580.240 80.591USD 26,573,596 78.36
2025-10-31BUY329,73287.07081.490 82.048USD 27,053,850 78.34
2025-10-30BUY288,76083.71082.350 82.486USD 23,818,657 78.32
2025-10-29BUY247,78882.69084.650 84.454USD 20,926,688 78.29
2025-10-28BUY252,74182.19083.250 83.144USD 21,013,898 78.27
2025-10-27BUY257,69480.82083.040 82.818USD 21,341,702 78.26
2025-10-24BUY257,69476.10077.160 77.054USD 19,856,354 78.27
2025-10-23BUY257,69476.53076.860 76.827USD 19,797,857 78.28
2025-10-22BUY257,69476.84078.330 78.181USD 20,146,775 78.29
2025-10-21BUY257,69476.02076.100 76.092USD 19,608,451 78.30
2025-10-20BUY257,69475.29075.570 75.542USD 19,466,720 78.32
2025-10-17BUY257,69474.64074.810 74.793USD 19,273,707 78.34
2025-10-16BUY257,69472.65073.790 73.676USD 18,985,863 78.37
2025-10-15BUY257,69472.93073.830 73.740USD 19,002,356 78.40
2025-10-14BUY258,21373.36073.520 73.504USD 18,979,688 78.42
2025-10-13SELL-258,73272.95073.690 73.616USD -19,046,815 77.69 Profit of 1,053,945 on sale
2025-10-08BUY258,73275.74075.790 75.785USD 19,608,005 77.70
2025-10-07BUY284,90676.72078.040 77.908USD 22,196,457 77.71
2025-10-06BUY311,08076.56078.000 77.856USD 24,219,444 77.71
2025-10-03BUY311,08077.07077.970 77.880USD 24,226,911 77.72
2025-10-02BUY311,08076.65076.720 76.713USD 23,863,880 77.72
2025-10-01BUY311,08076.31078.370 78.164USD 24,315,258 77.73
2025-09-30BUY311,08077.77078.150 78.112USD 24,299,081 77.73
2025-09-29BUY311,08077.19077.740 77.685USD 24,166,249 77.73
2025-09-26BUY311,08076.25076.380 76.367USD 23,756,246 77.74
2025-09-25BUY311,08075.27075.530 75.504USD 23,487,784 77.76
2025-09-24SELL-311,08074.66075.300 75.236USD -23,404,416 76.90 Profit of 519,118 on sale
2025-09-18BUY359,54874.55075.920 75.783USD 27,247,626 76.92
2025-09-17BUY359,54875.20076.430 76.307USD 27,436,029 76.93
2025-09-16BUY359,54875.09076.080 75.981USD 27,318,817 76.94
2025-09-15BUY359,54876.05078.100 77.895USD 28,006,991 76.95
2025-09-12BUY359,54877.57077.830 77.804USD 27,974,273 76.94
2025-09-11BUY359,54878.01078.540 78.487USD 28,219,844 76.93
2025-09-10BUY359,54878.28080.450 80.233USD 28,847,614 76.93
2025-09-09BUY359,54879.80080.740 80.646USD 28,996,107 76.91
2025-09-08SELL-359,54880.21080.800 80.741USD -29,030,266 76.00 Loss of -1,705,735 on sale
2025-07-24BUY374,27675.80077.080 76.952USD 28,801,287 76.00
2025-07-23BUY374,27676.91077.540 77.477USD 28,997,782 75.99
2025-07-22BUY406,60476.30077.020 76.948USD 31,287,363 75.99
2025-07-21SELL-438,93276.56077.570 77.469USD -34,003,623 75.16 Loss of -1,012,264 on sale
2025-07-17BUY438,93276.18076.560 76.522USD 33,587,954 75.16
2025-07-16BUY438,93276.14077.040 76.950USD 33,775,818 75.15
2025-07-15BUY480,67676.81078.730 78.538USD 37,751,333 75.14
2025-07-14BUY522,42078.28078.810 78.757USD 41,144,231 75.12
2025-07-11BUY522,42078.05078.390 78.356USD 40,934,741 75.10
2025-07-10BUY501,42078.80078.900 78.890USD 39,557,025 75.07
2025-07-09BUY480,42077.19077.360 77.343USD 37,157,124 75.06
2025-07-08BUY483,94176.39077.300 77.209USD 37,364,602 75.05
2025-07-07BUY487,46276.69077.430 77.356USD 37,708,111 75.04
2025-07-04SELL-487,462 207.240* 74.14 Profit of 36,141,129 on sale
2025-07-03BUY487,46276.79077.430 77.366USD 37,712,985 74.12
2025-07-02BUY487,46277.02078.070 77.965USD 38,004,975 74.10
2025-06-30BUY487,46278.21078.530 78.498USD 38,264,791 74.07
2025-06-27BUY487,46278.21078.250 78.246USD 38,141,952 74.05
2025-06-26BUY487,46277.15077.900 77.825USD 37,936,731 74.02
2025-06-25BUY487,46276.97077.270 77.240USD 37,651,563 74.00
2025-06-24BUY487,46275.85076.630 76.552USD 37,316,190 73.99
2025-06-23BUY487,46275.32075.690 75.653USD 36,877,964 73.98
2025-06-20BUY487,46273.83074.750 74.658USD 36,392,938 73.98
2025-06-19BUY487,462 73.980* 73.98
2025-06-18BUY487,46273.98074.560 74.502USD 36,316,893 73.98
2025-06-17BUY487,46273.27074.530 74.404USD 36,269,122 73.99
2025-06-16BUY487,46274.82075.810 75.711USD 36,906,234 73.98
2025-06-13BUY487,46275.15075.920 75.843USD 36,970,580 73.97
2025-06-12BUY487,46275.89076.620 76.547USD 37,313,755 73.96
2025-06-11BUY487,46275.47076.150 76.082USD 37,087,085 73.95
2025-06-10BUY1,089,83275.80076.550 76.475USD 83,344,906 73.93
2025-06-09BUY1,692,20276.36077.370 77.269USD 130,754,761 73.91
2025-06-06BUY1,089,83277.52077.800 77.772USD 84,758,417 73.88
2025-06-05BUY487,46277.77078.270 78.220USD 38,129,276 73.85
2025-06-04BUY487,46277.85078.460 78.399USD 38,216,533 73.82
2025-06-03BUY487,46277.72078.370 78.305USD 38,170,713 73.79
2025-06-02BUY487,46278.10078.140 78.136USD 38,088,330 73.76
2025-05-30BUY487,46278.22078.300 78.292USD 38,164,376 73.72
2025-05-29BUY487,46277.73078.000 77.973USD 38,008,875 73.69
2025-05-28BUY487,46276.66078.750 78.541USD 38,285,753 73.66
2025-05-27BUY487,46276.22076.470 76.445USD 37,264,033 73.64
2025-05-26BUY487,462 74.990* 73.63
2025-05-23BUY487,46274.99075.150 75.134USD 36,624,970 73.62
2025-05-22BUY487,46274.79076.170 76.032USD 37,062,710 73.61
2025-05-21BUY487,46276.10077.770 77.603USD 37,828,512 73.59
2025-05-20BUY487,46277.83078.370 78.316USD 38,176,075 73.55
2025-05-19BUY487,46278.04078.260 78.238USD 38,138,053 73.51
2025-05-16BUY878,24878.00078.280 78.252USD 68,724,662 73.47
2025-05-15BUY1,269,03476.88077.270 77.231USD 98,008,761 73.44
2025-05-14BUY1,269,03476.75077.240 77.191USD 97,958,001 73.41
2025-05-13BUY1,269,03475.50075.940 75.896USD 96,314,607 73.39
2025-05-12BUY1,269,03474.80074.840 74.836USD 94,969,425 73.38
2025-05-09BUY1,269,03473.68074.910 74.787USD 94,907,250 73.38
2025-05-08BUY912,63274.63076.130 75.980USD 69,341,777 73.36
2025-05-07BUY502,72575.04075.750 75.679USD 38,045,725 73.35
2025-05-06BUY449,22074.92075.360 75.316USD 33,833,454 73.33
2025-05-05BUY449,22075.11075.540 75.497USD 33,914,763 73.32
2025-05-02BUY449,22075.65077.120 76.973USD 34,577,812 73.29
2025-05-01BUY449,22075.18075.820 75.756USD 34,031,110 73.27
2025-04-30BUY449,22075.49076.350 76.264USD 34,259,313 73.25
2025-04-29BUY449,22076.28076.580 76.550USD 34,387,792 73.22
2025-04-28BUY449,22075.54076.600 76.494USD 34,362,634 73.20
2025-04-25BUY449,22076.04076.100 76.094USD 34,182,946 73.17
2025-04-24BUY449,22075.13076.290 76.174USD 34,218,885 73.15
2025-04-23BUY449,22070.46072.750 72.521USD 32,577,884 73.18
2025-04-22BUY449,22070.60070.790 70.771USD 31,791,749 73.21
2025-04-21BUY449,22069.20071.200 71.000USD 31,894,619 73.25
2025-04-18BUY449,220 71.530* 73.27
2025-04-17BUY449,22071.53072.150 72.088USD 32,383,372 73.29
2025-04-16BUY449,22071.20071.910 71.839USD 32,271,517 73.31
2025-04-15BUY449,22070.76070.990 70.967USD 31,879,795 73.34
2025-04-14BUY449,22069.87070.300 70.257USD 31,560,851 73.38
2025-04-11BUY449,22069.40069.830 69.787USD 31,349,717 73.42
2025-04-10BUY449,22068.26069.350 69.241USD 31,104,441 73.48
2025-04-09BUY449,22069.90070.500 70.440USD 31,643,057 73.52
2025-04-08BUY449,22067.07070.780 70.409USD 31,629,130 73.60
2025-04-07BUY449,22069.00071.220 70.998USD 31,893,722 73.65
2025-04-04BUY327,97369.36071.720 71.484USD 23,444,822 73.70
2025-04-02BUY206,72672.05072.360 72.329USD 14,952,285 73.72
2025-04-01BUY206,72671.87072.450 72.392USD 14,965,308 73.75
2025-03-31BUY206,72672.48072.740 72.714USD 15,031,874 73.76
2025-03-28BUY206,72670.91071.660 71.585USD 14,798,481 73.80
2025-03-27BUY206,72671.19071.570 71.532USD 14,787,524 73.83
2025-03-26BUY68,97971.09071.420 71.387USD 4,924,204 73.87
2025-03-10BUY137,74768.53069.970 69.826USD 9,618,322 74.60
2025-03-07BUY206,72670.33071.530 71.410USD 14,762,303 74.67
2025-03-06BUY68,97971.80073.100 72.970USD 5,033,398 74.72
2025-02-18BUY141,76875.67076.670 76.570USD 10,855,176 75.18
2025-02-17BUY73,000 76.190* 75.16
2025-02-14BUY141,76876.19076.730 76.676USD 10,870,204 75.14
2025-02-13BUY214,76876.00076.710 76.639USD 16,459,605 75.12
2025-02-12BUY214,76875.82076.000 75.982USD 16,318,502 75.10
2025-02-11BUY214,76870.91071.050 71.036USD 15,256,260 75.19
2025-02-10BUY214,76871.10071.310 71.289USD 15,310,595 75.28
2025-02-07BUY214,76870.35071.680 71.547USD 15,366,006 75.40
2025-02-06BUY214,76870.99071.900 71.809USD 15,422,276 75.50
2025-02-05BUY214,76872.10072.360 72.334USD 15,535,029 75.58
2025-02-04BUY214,76871.33071.430 71.420USD 15,338,731 75.68
2025-02-03BUY214,76871.38072.360 72.262USD 15,519,565 75.79
2025-01-31BUY214,76872.45073.470 73.368USD 15,757,099 75.88
2025-01-30BUY214,76873.22073.880 73.814USD 15,852,885 75.95
2025-01-29BUY214,76871.13072.990 72.804USD 15,635,969 76.08
2025-01-28BUY214,76872.56072.740 72.722USD 15,618,358 76.17
2025-01-27BUY214,76869.20069.420 69.398USD 14,904,469 76.37
2025-01-24BUY214,76868.99069.640 69.575USD 14,942,483 76.59
2025-01-23BUY214,76868.93069.400 69.353USD 14,894,805 76.82
2025-01-22SELL-214,76869.04070.240 70.120USD -15,059,532 75.77 Profit of 1,212,701 on sale
2025-01-02BUY214,76872.59074.500 74.309USD 15,959,195 75.87
2024-12-30BUY180,38474.24075.350 75.239USD 13,571,911 75.92
2024-12-10BUY268,39173.39074.160 74.083USD 19,883,211 76.01
2024-12-09BUY390,78270.90072.500 72.340USD 28,269,170 76.19
2024-12-06BUY390,78271.53073.740 73.519USD 28,729,901 76.37
2024-12-05BUY390,78272.43074.360 74.167USD 28,983,129 76.52
2024-12-04BUY390,78274.20074.680 74.632USD 29,164,842 76.61
2024-12-03BUY390,78270.20070.570 70.533USD 27,563,027 76.88
2024-12-02BUY268,39170.53070.530 70.530USD 18,929,617 77.15
2024-11-29BUY146,00071.35071.710 71.674USD 10,464,404 77.42
2024-11-28BUY146,000 72.070* 77.67
2024-11-27BUY146,00072.07072.630 72.574USD 10,595,804 77.95
2024-11-26BUY146,00071.55072.440 72.351USD 10,563,246 78.29
2024-11-21BUY163,81970.38070.880 70.830USD 11,603,299 79.72
2024-11-20BUY181,63869.54070.610 70.503USD 12,806,024 80.39
2024-11-19BUY181,63870.20070.260 70.254USD 12,760,796 81.12
2024-11-18BUY181,63869.89071.080 70.961USD 12,889,214 81.99
2024-11-11SELL-181,63866.70067.090 67.051USD -12,179,009 68.83 Profit of 323,891 on sale
2024-11-07SELL-180,56865.84066.330 66.281USD -11,968,228 69.05 Profit of 499,828 on sale
2024-10-31SELL-178,75367.01068.370 68.234USD -12,197,033 69.48 Profit of 222,502 on sale
2024-10-28BUY178,00868.52072.150 71.787USD 12,778,660 69.80
2024-10-24SELL-178,00870.35071.580 71.457USD -12,719,918 69.70 Loss of -312,761 on sale
2024-10-22BUY162,00469.24070.010 69.933USD 11,329,426 70.16
2024-10-18BUY146,00070.27070.420 70.405USD 10,279,130 0.00
Market high and low price is on the date.

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

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

Shorting History of EW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19406,40201,881,72721.6%
2025-09-18684,5201,1773,487,98119.6%
2025-09-17484,3222101,603,06530.2%
2025-09-16811,9538562,055,93739.5%
2025-09-15611,0121041,391,88243.9%
2025-09-12982,9281,1002,234,22744.0%
2025-09-11514,2348281,919,00926.8%
2025-09-10669,7051491,567,94142.7%
2025-09-09441,4930925,37547.7%
2025-09-08632,5876721,251,93950.5%
2025-09-05334,037300934,00635.8%
2025-09-04380,3180871,93143.6%
2025-09-03701,9434591,170,96659.9%
2025-09-02397,396531,208,87232.9%
2025-08-29397,628800844,31847.1%
2025-08-28604,08741,056,65357.2%
2025-08-27493,608822875,88656.4%
2025-08-26480,2680868,21355.3%
2025-08-25796,55601,181,25867.4%
2025-08-22552,73911,011,67854.6%
2025-08-21873,0447981,597,74254.6%
2025-08-20847,84738,6991,560,10554.3%
2025-08-19613,349331,256,57748.8%
2025-08-18668,7194391,642,75940.7%
2025-08-15369,455513826,72344.7%
2025-08-14514,2026,112864,59359.5%
2025-08-13567,8572991,347,26442.1%
2025-08-12547,77312,3161,428,27738.4%
2025-08-11487,82301,152,63042.3%
2025-08-08661,697201,224,45854.0%
2025-08-07669,9319821,297,46951.6%
2025-08-06880,0284131,551,65956.7%
2025-08-05661,93381,592,64941.6%
2025-08-04572,1652681,310,04443.7%
2025-08-01678,0285,6001,308,86351.8%
2025-07-31831,4012491,817,97545.7%
2025-07-301,305,0166932,481,80852.6%
2025-07-291,129,154582,399,22347.1%
2025-07-28684,1012,1112,276,89230.0%
2025-07-251,669,7529206,616,25925.2%
2025-07-24455,59302,607,89817.5%
2025-07-23444,64501,978,11022.5%
2025-07-22447,8835112,702,92516.6%
2025-07-21568,293271,249,72745.5%
2025-07-18590,448592,118,40227.9%

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.