Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares MSCI World Quality Factor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for EW

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

Show aggregate EW holdings

News associated with EW

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 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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:31:25
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 12:54:30
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 12:17:40
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 10:49:45
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 ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 10:27:53
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($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 01:27:51
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
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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 18:55:45
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($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... - 2025-02-12 18:50:52
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 ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-12 18:46:51
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($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 18:21:11
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 ($IUXX ) (QQQ ) is down -0.89%. March E-mini S&P futures (ESH25 ) are down by -0.87%, and March E-mini Nasdaq... - 2025-02-12 16:55:05
Edwards Lifesciences Stock Outlook: Is Wall Street Bullish or Bearish?
Edwards Lifesciences has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-12 16:54:55
Stocks Sink and Bond Yields Spike on Strong CPI
The S&P 500 Index ($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 16:44:38
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 14:30:34
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

iShares MSCI World Quality Factor UCITS 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
2025-03-12 (Wednesday)60,508USD 4,145,403EW holding increased by 7261USD 4,145,4030USD 7,261 USD 68.51 USD 68.39
2025-03-11 (Tuesday)60,508EW holding decreased by -212USD 4,138,142EW holding decreased by -23000USD 4,138,142-212USD -23,000 USD 68.39 USD 68.53
2025-03-10 (Monday)60,720USD 4,161,142EW holding decreased by -109296USD 4,161,1420USD -109,296 USD 68.53 USD 70.33
2025-03-07 (Friday)60,720USD 4,270,438EW holding decreased by -153014USD 4,270,4380USD -153,014 USD 70.33 USD 72.85
2025-03-05 (Wednesday)60,720USD 4,423,452EW holding increased by 89258USD 4,423,4520USD 89,258 USD 72.85 USD 71.38
2025-03-04 (Tuesday)60,720USD 4,334,194EW holding decreased by -607USD 4,334,1940USD -607 USD 71.38 USD 71.39
2025-03-03 (Monday)60,720USD 4,334,801EW holding decreased by -13965USD 4,334,8010USD -13,965 USD 71.39 USD 71.62
2025-02-28 (Friday)60,720USD 4,348,766EW holding increased by 13358USD 4,348,7660USD 13,358 USD 71.62 USD 71.4
2025-02-27 (Thursday)60,720USD 4,335,408EW holding decreased by -34003USD 4,335,4080USD -34,003 USD 71.4 USD 71.96
2025-02-26 (Wednesday)60,720EW holding decreased by -210USD 4,369,411EW holding increased by 15962USD 4,369,411-210USD 15,962 USD 71.96 USD 71.45
2025-02-25 (Tuesday)60,930USD 4,353,449EW holding decreased by -79818USD 4,353,4490USD -79,818 USD 71.45 USD 72.76
2025-02-24 (Monday)60,930USD 4,433,267EW holding decreased by -32902USD 4,433,2670USD -32,902 USD 72.76 USD 73.3
2025-02-21 (Friday)60,930USD 4,466,169EW holding decreased by -85911USD 4,466,1690USD -85,911 USD 73.3 USD 74.71
2025-02-20 (Thursday)60,930USD 4,552,080EW holding increased by 2437USD 4,552,0800USD 2,437 USD 74.71 USD 74.67
2025-02-19 (Wednesday)60,930USD 4,549,643EW holding decreased by -60930USD 4,549,6430USD -60,930 USD 74.67 USD 75.67
2025-02-18 (Tuesday)60,930USD 4,610,573EW holding decreased by -31684USD 4,610,5730USD -31,684 USD 75.67 USD 76.19
2025-02-17 (Monday)60,930USD 4,642,257USD 4,642,2570USD 0 USD 76.19 USD 76.19
2025-02-14 (Friday)60,930EW holding decreased by -210USD 4,642,257EW holding decreased by -4383USD 4,642,257-210USD -4,383 USD 76.19 USD 76
2025-02-13 (Thursday)61,140USD 4,646,640EW holding increased by 11005USD 4,646,6400USD 11,005 USD 76 USD 75.82
2025-02-12 (Wednesday)61,140USD 4,635,635EW holding increased by 300198USD 4,635,6350USD 300,198 USD 75.82 USD 70.91
2025-02-11 (Tuesday)61,140USD 4,335,437EW holding decreased by -11617USD 4,335,4370USD -11,617 USD 70.91 USD 71.1
2025-02-10 (Monday)61,140USD 4,347,054EW holding increased by 45855USD 4,347,0540USD 45,855 USD 71.1 USD 70.35
2025-02-07 (Friday)61,140USD 4,301,199EW holding decreased by -39130USD 4,301,1990USD -39,130 USD 70.35 USD 70.99
2025-02-06 (Thursday)61,140USD 4,340,329EW holding decreased by -67865USD 4,340,3290USD -67,865 USD 70.99 USD 72.1
2025-02-05 (Wednesday)61,140USD 4,408,194EW holding increased by 47078USD 4,408,1940USD 47,078 USD 72.1 USD 71.33
2025-02-04 (Tuesday)61,140USD 4,361,116EW holding decreased by -3057USD 4,361,1160USD -3,057 USD 71.33 USD 71.38
2025-02-03 (Monday)61,140USD 4,364,173EW holding decreased by -65420USD 4,364,1730USD -65,420 USD 71.38 USD 72.45
2025-01-31 (Friday)61,140USD 4,429,593EW holding decreased by -47078USD 4,429,5930USD -47,078 USD 72.45 USD 73.22
2025-01-30 (Thursday)61,140USD 4,476,671EW holding increased by 127783USD 4,476,6710USD 127,783 USD 73.22 USD 71.13
2025-01-29 (Wednesday)61,140USD 4,348,888EW holding decreased by -87430USD 4,348,8880USD -87,430 USD 71.13 USD 72.56
2025-01-28 (Tuesday)61,140USD 4,436,318EW holding increased by 205430USD 4,436,3180USD 205,430 USD 72.56 USD 69.2
2025-01-27 (Monday)61,140USD 4,230,888EW holding increased by 12839USD 4,230,8880USD 12,839 USD 69.2 USD 68.99
2025-01-24 (Friday)61,140USD 4,218,049EW holding increased by 3669USD 4,218,0490USD 3,669 USD 68.99 USD 68.93
2025-01-23 (Thursday)61,140USD 4,214,380EW holding decreased by -6726USD 4,214,3800USD -6,726 USD 68.93 USD 69.04
2025-01-22 (Wednesday)61,140USD 4,221,106USD 4,221,106
2025-01-21 (Tuesday)61,140USD 4,277,966USD 4,277,966
2025-01-20 (Monday)61,140USD 4,266,349USD 4,266,349
2025-01-17 (Friday)61,140USD 4,266,349USD 4,266,349
2025-01-16 (Thursday)61,140USD 4,271,240USD 4,271,240
2025-01-15 (Wednesday)61,140USD 4,296,919USD 4,296,919
2025-01-14 (Tuesday)60,925USD 4,328,112USD 4,328,112
2025-01-13 (Monday)60,925USD 4,331,158USD 4,331,158
2025-01-10 (Friday)60,925USD 4,473,114USD 4,473,114
2025-01-09 (Thursday)60,925USD 4,517,589USD 4,517,589
2025-01-09 (Thursday)60,925USD 4,517,589USD 4,517,589
2025-01-09 (Thursday)60,925USD 4,517,589USD 4,517,589
2025-01-08 (Wednesday)60,925USD 4,517,589USD 4,517,589
2025-01-08 (Wednesday)60,925USD 4,517,589USD 4,517,589
2025-01-08 (Wednesday)60,925USD 4,517,589USD 4,517,589
2025-01-02 (Thursday)60,491EW holding increased by 854USD 4,391,042EW holding increased by 14283USD 4,391,042854USD 14,283 USD 72.59 USD 73.39
2024-12-30 (Monday)60,491USD 4,490,852USD 4,490,852
2024-12-10 (Tuesday)59,637USD 4,376,759EW holding increased by 148496USD 4,376,7590USD 148,496 USD 73.39 USD 70.9
2024-12-09 (Monday)59,637EW holding decreased by -434USD 4,228,263EW holding decreased by -68616USD 4,228,263-434USD -68,616 USD 70.9 USD 71.53
2024-12-06 (Friday)60,071EW holding decreased by -2310USD 4,296,879EW holding decreased by -221377USD 4,296,879-2,310USD -221,377 USD 71.53 USD 72.43
2024-12-05 (Thursday)62,381EW holding decreased by -213USD 4,518,256EW holding decreased by -126219USD 4,518,256-213USD -126,219 USD 72.43 USD 74.2
2024-12-04 (Wednesday)62,594USD 4,644,475EW holding increased by 250376USD 4,644,4750USD 250,376 USD 74.2 USD 70.2
2024-12-03 (Tuesday)62,594EW holding decreased by -852USD 4,394,099EW holding decreased by -80747USD 4,394,099-852USD -80,747 USD 70.2 USD 70.53
2024-12-02 (Monday)63,446EW holding decreased by -213USD 4,474,846EW holding decreased by -67224USD 4,474,846-213USD -67,224 USD 70.53 USD 71.35
2024-11-29 (Friday)63,659USD 4,542,070EW holding decreased by -45834USD 4,542,0700USD -45,834 USD 71.35 USD 72.07
2024-11-28 (Thursday)63,659USD 4,587,904USD 4,587,9040USD 0 USD 72.07 USD 72.07
2024-11-27 (Wednesday)63,659USD 4,587,904EW holding increased by 33103USD 4,587,9040USD 33,103 USD 72.07 USD 71.55
2024-11-26 (Tuesday)63,659USD 4,554,801EW holding increased by 17824USD 4,554,8010USD 17,824 USD 71.55 USD 71.27
2024-11-25 (Monday)63,659EW holding decreased by -20389USD 4,536,977EW holding decreased by -1386726USD 4,536,977-20,389USD -1,386,726 USD 71.27 USD 70.48
2024-11-22 (Friday)84,048USD 5,923,703EW holding increased by 8405USD 5,923,7030USD 8,405 USD 70.48 USD 70.38
2024-11-21 (Thursday)84,048USD 5,915,298EW holding increased by 70600USD 5,915,2980USD 70,600 USD 70.38 USD 69.54
2024-11-20 (Wednesday)84,048EW holding decreased by -566USD 5,844,698EW holding decreased by -95205USD 5,844,698-566USD -95,205 USD 69.54 USD 70.2
2024-11-19 (Tuesday)84,614USD 5,939,903EW holding increased by 26231USD 5,939,9030USD 26,231 USD 70.2 USD 69.89
2024-11-18 (Monday)84,614EW holding increased by 1120USD 5,913,672EW holding increased by 418932USD 5,913,6721,120USD 418,932 USD 69.89 USD 65.81
2024-11-12 (Tuesday)83,494USD 5,494,740EW holding decreased by -74310USD 5,494,7400USD -74,310 USD 65.81 USD 66.7
2024-11-11 (Monday)83,494USD 5,569,050EW holding increased by 39242USD 5,569,0500USD 39,242 USD 66.7 USD 66.23
2024-11-08 (Friday)83,494USD 5,529,808EW holding increased by 32563USD 5,529,8080USD 32,563 USD 66.23 USD 65.84
2024-11-07 (Thursday)83,494EW holding increased by 560USD 5,497,245EW holding increased by 44334USD 5,497,245560USD 44,334 USD 65.84 USD 65.75
2024-11-06 (Wednesday)82,934USD 5,452,911EW holding decreased by -77957USD 5,452,9110USD -77,957 USD 65.75 USD 66.69
2024-11-05 (Tuesday)82,934EW holding increased by 280USD 5,530,868EW holding increased by 36857USD 5,530,868280USD 36,857 USD 66.69 USD 66.47
2024-11-04 (Monday)82,654USD 5,494,011EW holding decreased by -88440USD 5,494,0110USD -88,440 USD 66.47 USD 67.54
2024-11-01 (Friday)82,654USD 5,582,451EW holding increased by 43806USD 5,582,4510USD 43,806 USD 67.54 USD 67.01
2024-10-31 (Thursday)82,654EW holding increased by 279USD 5,538,645EW holding decreased by -114751USD 5,538,645279USD -114,751 USD 67.01 USD 68.63
2024-10-30 (Wednesday)82,375USD 5,653,396EW holding decreased by -60958USD 5,653,3960USD -60,958 USD 68.63 USD 69.37
2024-10-29 (Tuesday)82,375USD 5,714,354EW holding increased by 70019USD 5,714,3540USD 70,019 USD 69.37 USD 68.52
2024-10-28 (Monday)82,375USD 5,644,335EW holding decreased by -70843USD 5,644,3350USD -70,843 USD 68.52 USD 69.38
2024-10-25 (Friday)82,375EW holding increased by 278USD 5,715,178EW holding decreased by -60346USD 5,715,178278USD -60,346 USD 69.38 USD 70.35
2024-10-24 (Thursday)82,097EW holding increased by 278USD 5,775,524EW holding decreased by -1716USD 5,775,524278USD -1,716 USD 70.35 USD 70.61
2024-10-23 (Wednesday)81,819EW holding increased by 278USD 5,777,240EW holding increased by 131341USD 5,777,240278USD 131,341 USD 70.61 USD 69.24
2024-10-22 (Tuesday)81,541USD 5,645,899EW holding decreased by -66048USD 5,645,8990USD -66,048 USD 69.24 USD 70.05
2024-10-21 (Monday)81,541USD 5,711,947EW holding decreased by -17939USD 5,711,9470USD -17,939 USD 70.05 USD 70.27
2024-10-18 (Friday)81,541USD 5,729,886USD 5,729,886
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 IE00BP3QZ601

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-212 68.390* 70.89 Profit of 15,029 on sale
2025-02-26SELL-210 71.960* 70.85 Profit of 14,879 on sale
2025-02-14SELL-210 76.190* 70.30 Profit of 14,763 on sale
2025-01-02BUY854 72.590* 69.59
2024-12-09SELL-434 70.900* 69.43 Profit of 30,134 on sale
2024-12-06SELL-2,310 71.530* 69.37 Profit of 160,236 on sale
2024-12-05SELL-213 72.430* 69.26 Profit of 14,753 on sale
2024-12-03SELL-852 70.200* 69.05 Profit of 58,834 on sale
2024-12-02SELL-213 70.530* 69.00 Profit of 14,697 on sale
2024-11-25SELL-20,389 71.270* 68.39 Profit of 1,394,496 on sale
2024-11-20SELL-566 69.540* 68.12 Profit of 38,556 on sale
2024-11-18BUY1,120 69.890* 67.89
2024-11-07BUY560 65.840* 68.43
2024-11-05BUY280 66.690* 68.83
2024-10-31BUY279 67.010* 69.52
2024-10-25BUY278 69.380* 70.06
2024-10-24BUY278 70.350* 69.97
2024-10-23BUY278 70.610* 69.65
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
2025-03-12755,3449921,995,63637.8%
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%
2025-02-121,564,2405624,462,47535.1%
2025-02-11229,6642,2651,331,18917.3%
2025-02-10212,0514971,001,97421.2%
2025-02-07164,1104061,482,56211.1%
2025-02-06266,1583462,028,26813.1%
2025-02-05324,3552371,312,09524.7%
2025-02-04323,570241,042,57231.0%
2025-02-03505,8401,1481,249,09440.5%
2025-01-31314,54841871,69636.1%
2025-01-30754,2509412,092,46836.0%
2025-01-29445,4605,5021,187,67637.5%
2025-01-281,503,2368,6702,981,94650.4%
2025-01-27691,8175081,826,31037.9%
2025-01-24525,152501,597,98332.9%
2025-01-23442,6681,2111,218,45236.3%
2025-01-22850,9773762,578,52433.0%
2025-01-21575,7587131,761,92832.7%
2025-01-17574,7286382,369,44224.3%
2025-01-16791,1648482,365,21433.4%
2025-01-15531,13459,4991,174,86445.2%
2025-01-14374,6361,533928,25140.4%
2025-01-13752,9811,9562,351,93732.0%
2025-01-10486,9352191,237,30039.4%
2025-01-08498,5171,5791,326,18637.6%
2025-01-07533,9049501,205,86644.3%
2025-01-06521,5021951,616,20732.3%

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.