Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares MSCI World Value 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 TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.L(GBP) LSE

Holdings detail for GLW

Stock NameCorning Incorporated
TickerGLW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS2193501051
LEI549300X2937PB0CJ7I56

Show aggregate GLW holdings

News associated with GLW

Corning Incorporated (NYSE:GLW) Receives $53.00 Consensus Target Price from Brokerages
Shares of Corning Incorporated (NYSE:GLW – Get Free Report) have received an average recommendation of “Moderate Buy” from the fourteen brokerages that are presently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating, ten have given a buy rating and one has assigned a strong buy rating […] - 2025-03-06 08:08:16
Ubiquiti Skyrockets 184% in a Year: Worth Betting on UI Stock Now?
With healthy fundamentals and solid price appreciation, UI appears to be an enticing investment option in the volatile market. - 2025-03-05 14:50:00
Corning Incorporated (NYSE:GLW) Shares Bought by Sigma Planning Corp
Sigma Planning Corp increased its position in Corning Incorporated (NYSE:GLW – Free Report) by 19.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,589 shares of the electronics maker’s stock after buying an additional 2,037 shares during the […] - 2025-02-27 09:35:14
Can AIRG's Solar-Powered 5G Solution Help Bridge the Digital Divide?
The Lighthouse Solar solution is likely to strengthen AIRG's leading market position and give carriers the confidence to endorse large-scale 5G deployments. - 2025-02-26 14:50:00
Ieq Capital LLC Trims Holdings in Corning Incorporated (NYSE:GLW)
Ieq Capital LLC reduced its stake in Corning Incorporated (NYSE:GLW – Free Report) by 48.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 17,155 shares of the electronics maker’s stock after selling 15,986 shares during the quarter. Ieq Capital LLC’s […] - 2025-02-26 08:56:55
Corning Sees Unusually Large Options Volume (NYSE:GLW)
Corning Incorporated (NYSE:GLW – Get Free Report) saw unusually large options trading activity on Tuesday. Investors purchased 26,415 call options on the stock. This represents an increase of 96% compared to the average daily volume of 13,497 call options. Corning Stock Performance NYSE:GLW opened at $49.73 on Wednesday. The company has a quick ratio of […] - 2025-02-26 06:41:01
Apple (AAPL) Commits $500B to U.S. Investment and Job Creation
Apple (AAPL) announced plans to invest $500 billion in the U.S. over the next four years, a massive commitment that will not only strengthen its domestic supply chain but also create around 20,000 research and development jobs. The tech giant’s ambitious pledge comes as it faces - 2025-02-24 22:20:39
Pre-Market Most Active for Feb 24, 2025 : TSLL, PLTR, NVDA, SHV, TSLA, NOK, SQQQ, BABA, GLW, QBTS, NIO, U
The NASDAQ 100 Pre-Market Indicator is up 101.11 to 21,715.19. The total Pre-Market volume is currently 94,590,246 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.13 at $18.24, with 7,604,284 shar - 2025-02-24 13:29:53
Take the Zacks Approach to Beat the Markets: Nomura, Wells Fargo, Primo Brands in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-24 13:20:00
Principal Securities Inc. Purchases 211 Shares of Corning Incorporated (NYSE:GLW)
Principal Securities Inc. increased its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 3.5% during the 4th quarter, Holdings Channel reports. The firm owned 6,170 shares of the electronics maker’s stock after acquiring an additional 211 shares during the period. Principal Securities Inc.’s holdings in Corning were worth $293,000 at the end […] - 2025-02-24 08:35:00
Zacks Industry Outlook Highlights Arista Networks, Corning and AudioCodes
Arista Networks, Corning and AudioCodes have been highlighted in this Industry Outlook article. - 2025-02-21 10:00:00
Truist Financial Corp Has $14.57 Million Position in Corning Incorporated (NYSE:GLW)
Truist Financial Corp lowered its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 8.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 306,511 shares of the electronics maker’s stock after selling 28,529 shares during the quarter. Truist Financial Corp’s holdings in […] - 2025-02-21 09:55:01
3 Communication Stocks Set to Ride on Healthy Fiber & Cloud Traction
Increased fiber densification, cloud focus and accelerated pace of 5G deployment should help the Zacks Communication - Components industry thrive despite short-term headwinds. ANET, GLW and AUDC are well-positioned to make the most of the demand for seamless connectivity solutions. - 2025-02-20 14:53:00
Nations Financial Group Inc. IA ADV Buys Shares of 4,291 Corning Incorporated (NYSE:GLW)
Nations Financial Group Inc. IA ADV purchased a new stake in shares of Corning Incorporated (NYSE:GLW – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 4,291 shares of the electronics maker’s stock, valued at approximately $204,000. A number of other institutional investors […] - 2025-02-19 13:22:48
Vontobel Holding Ltd. Has $1.16 Million Stock Position in Corning Incorporated (NYSE:GLW)
Vontobel Holding Ltd. lowered its stake in Corning Incorporated (NYSE:GLW – Free Report) by 7.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 24,453 shares of the electronics maker’s stock after selling 1,901 shares during the period. Vontobel Holding Ltd.’s holdings in Corning were worth $1,162,000 as of its most recent SEC filing. […] - 2025-02-19 10:09:04
Zacks.com featured highlights Tapestry, RTX, Cintas, Broadcom and Corning
Tapestry, RTX, Cintas, Broadcom and Corning have been highlighted in this Screen of The Week article. - 2025-02-19 10:00:00
Van ECK Associates Corp Increases Position in Corning Incorporated (NYSE:GLW)
Van ECK Associates Corp lifted its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 343.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 114,330 shares of the electronics maker’s stock after purchasing an additional 88,558 shares during the period. Van ECK Associates Corp’s holdings in Corning were worth $5,433,000 […] - 2025-02-19 09:12:03
5 Dividend Stocks That Investors May Bank On for Growth
Tapestry, RTX, Cintas, Broadcom and Corning promise growth for investors. - 2025-02-18 15:11:00
Corning Surges 65% in the Past Year: Reason to Buy GLW Stock?
GLW is likely to benefit from improved demand and commercialization of its innovations and appears to be a solid investment option at the moment. - 2025-02-18 13:56:00
Retirement Systems of Alabama Sells 1,497 Shares of Corning Incorporated (NYSE:GLW)
Retirement Systems of Alabama cut its stake in Corning Incorporated (NYSE:GLW – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 166,842 shares of the electronics maker’s stock after selling 1,497 shares during the quarter. Retirement Systems of Alabama’s holdings […] - 2025-02-10 23:20:47
Corning Stock: Analyst Estimates & Ratings
Corning outperformed the broader market over the past year, and Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-06 14:37:33
Spire Wealth Management Acquires 2,014 Shares of Corning Incorporated (NYSE:GLW)
Spire Wealth Management increased its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 17.8% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 13,302 shares of the electronics maker’s stock after buying an additional 2,014 shares during the quarter. Spire Wealth Management’s holdings in Corning were […] - 2025-02-06 09:14:53
GLW or ANET: Which Is the Better Value Stock Right Now?
GLW vs. ANET: Which Stock Is the Better Value Option? - 2025-02-03 16:40:08
Corning Incorporated (NYSE:GLW) Shares Sold by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC cut its stake in shares of Corning Incorporated (NYSE:GLW – Free Report) by 58.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 9,398 shares of the electronics maker’s stock after selling 13,271 shares during the period. Kingswood Wealth Advisors LLC’s holdings in Corning were worth $447,000 at the end of […] - 2025-01-31 09:25:02
Barclays Cuts Corning (NYSE:GLW) Price Target to $52.00
Corning (NYSE:GLW – Get Free Report) had its price target decreased by stock analysts at Barclays from $53.00 to $52.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the electronics maker’s stock. Barclays‘s price target would suggest a potential upside of 4.15% from the stock’s current price. […] - 2025-01-31 08:51:07
What's Next For FFIV Stock After A Solid Q1 Beat?
F5 stock (NASDAQ: FFIV) is trending higher on Wednesday, January 29, after the company posted upbeat Q1 fiscal 2025 results (fiscal ends in September) and an upward revision in its guidance for 2025. It posted revenue of $766 million and adjusted earnings of $3.84 per share, well - 2025-01-30 13:52:41
Stocks Weaken Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
GLW Beats Q4 Earnings Estimates on Healthy Top-Line Improvement
Solid traction in several verticals and optical connectivity products for GenAI applications helped GLW beat fourth-quarter earnings estimates. - 2025-01-29 15:12:00
Corning (GLW) Beats Q4 Earnings and Revenue Estimates
Corning (GLW) delivered earnings and revenue surprises of 1.79% and 2.78%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-01-29 13:20:04
These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-01-22 13:50:12

iShares MSCI World Value Factor UCITS GLW holdings

DateNumber of GLW Shares HeldBase Market Value of GLW SharesLocal Market Value of GLW SharesChange in GLW Shares HeldChange in GLW Base ValueCurrent Price per GLW Share HeldPrevious Price per GLW Share Held
2025-03-12 (Wednesday)408,070USD 18,526,378GLW holding increased by 199954USD 18,526,3780USD 199,954 USD 45.4 USD 44.91
2025-03-11 (Tuesday)408,070GLW holding increased by 3102USD 18,326,424GLW holding increased by 98814USD 18,326,4243,102USD 98,814 USD 44.91 USD 45.01
2025-03-10 (Monday)404,968USD 18,227,610GLW holding decreased by -372570USD 18,227,6100USD -372,570 USD 45.01 USD 45.93
2025-03-07 (Friday)404,968GLW holding increased by 3090USD 18,600,180GLW holding decreased by -304161USD 18,600,1803,090USD -304,161 USD 45.93 USD 47.04
2025-03-05 (Wednesday)401,878USD 18,904,341GLW holding increased by 221033USD 18,904,3410USD 221,033 USD 47.04 USD 46.49
2025-03-04 (Tuesday)401,878USD 18,683,308GLW holding decreased by -707306USD 18,683,3080USD -707,306 USD 46.49 USD 48.25
2025-03-03 (Monday)401,878USD 19,390,614GLW holding decreased by -763568USD 19,390,6140USD -763,568 USD 48.25 USD 50.15
2025-02-28 (Friday)401,878GLW holding increased by 1543USD 20,154,182GLW holding increased by 537767USD 20,154,1821,543USD 537,767 USD 50.15 USD 49
2025-02-27 (Thursday)400,335USD 19,616,415GLW holding decreased by -404338USD 19,616,4150USD -404,338 USD 49 USD 50.01
2025-02-26 (Wednesday)400,335USD 20,020,753GLW holding increased by 136114USD 20,020,7530USD 136,114 USD 50.01 USD 49.67
2025-02-25 (Tuesday)400,335USD 19,884,639GLW holding decreased by -444372USD 19,884,6390USD -444,372 USD 49.67 USD 50.78
2025-02-24 (Monday)400,335USD 20,329,011GLW holding decreased by -284238USD 20,329,0110USD -284,238 USD 50.78 USD 51.49
2025-02-21 (Friday)400,335USD 20,613,249GLW holding decreased by -152127USD 20,613,2490USD -152,127 USD 51.49 USD 51.87
2025-02-20 (Thursday)400,335GLW holding increased by 1547USD 20,765,376GLW holding decreased by -238788USD 20,765,3761,547USD -238,788 USD 51.87 USD 52.67
2025-02-19 (Wednesday)398,788USD 21,004,164GLW holding decreased by -87733USD 21,004,1640USD -87,733 USD 52.67 USD 52.89
2025-02-18 (Tuesday)398,788USD 21,091,897GLW holding increased by 139575USD 21,091,8970USD 139,575 USD 52.89 USD 52.54
2025-02-17 (Monday)398,788USD 20,952,322USD 20,952,3220USD 0 USD 52.54 USD 52.54
2025-02-14 (Friday)398,788USD 20,952,322GLW holding increased by 171479USD 20,952,3220USD 171,479 USD 52.54 USD 52.11
2025-02-13 (Thursday)398,788USD 20,780,843GLW holding increased by 39879USD 20,780,8430USD 39,879 USD 52.11 USD 52.01
2025-02-12 (Wednesday)398,788USD 20,740,964GLW holding decreased by -155527USD 20,740,9640USD -155,527 USD 52.01 USD 52.4
2025-02-11 (Tuesday)398,788USD 20,896,491GLW holding decreased by -259212USD 20,896,4910USD -259,212 USD 52.4 USD 53.05
2025-02-10 (Monday)398,788USD 21,155,703GLW holding increased by 31903USD 21,155,7030USD 31,903 USD 53.05 USD 52.97
2025-02-07 (Friday)398,788USD 21,123,800GLW holding decreased by -271176USD 21,123,8000USD -271,176 USD 52.97 USD 53.65
2025-02-06 (Thursday)398,788USD 21,394,976GLW holding increased by 143563USD 21,394,9760USD 143,563 USD 53.65 USD 53.29
2025-02-05 (Wednesday)398,788USD 21,251,413GLW holding increased by 498485USD 21,251,4130USD 498,485 USD 53.29 USD 52.04
2025-02-04 (Tuesday)398,788USD 20,752,928GLW holding increased by 275164USD 20,752,9280USD 275,164 USD 52.04 USD 51.35
2025-02-03 (Monday)398,788GLW holding decreased by -7715USD 20,477,764GLW holding decreased by -692912USD 20,477,764-7,715USD -692,912 USD 51.35 USD 52.08
2025-01-31 (Friday)406,503GLW holding decreased by -1543USD 21,170,676GLW holding increased by 772456USD 21,170,676-1,543USD 772,456 USD 52.08 USD 49.99
2025-01-30 (Thursday)408,046USD 20,398,220GLW holding increased by 77529USD 20,398,2200USD 77,529 USD 49.99 USD 49.8
2025-01-29 (Wednesday)408,046USD 20,320,691GLW holding decreased by -583506USD 20,320,6910USD -583,506 USD 49.8 USD 51.23
2025-01-28 (Tuesday)408,046USD 20,904,197GLW holding increased by 693679USD 20,904,1970USD 693,679 USD 51.23 USD 49.53
2025-01-27 (Monday)408,046USD 20,210,518GLW holding decreased by -1925978USD 20,210,5180USD -1,925,978 USD 49.53 USD 54.25
2025-01-24 (Friday)408,046USD 22,136,496GLW holding increased by 110173USD 22,136,4960USD 110,173 USD 54.25 USD 53.98
2025-01-23 (Thursday)408,046GLW holding decreased by -1543USD 22,026,323GLW holding decreased by -95579USD 22,026,323-1,543USD -95,579 USD 53.98 USD 54.01
2025-01-22 (Wednesday)409,589USD 22,121,902USD 22,121,902
2025-01-21 (Tuesday)409,589USD 21,114,313USD 21,114,313
2025-01-20 (Monday)409,589USD 20,413,916USD 20,413,916
2025-01-17 (Friday)409,589USD 20,413,916USD 20,413,916
2025-01-16 (Thursday)409,589USD 20,168,162USD 20,168,162
2025-01-15 (Wednesday)409,589USD 19,992,039USD 19,992,039
2025-01-14 (Tuesday)409,589USD 19,426,806USD 19,426,806
2025-01-13 (Monday)409,589USD 19,078,656USD 19,078,656
2025-01-10 (Friday)408,046USD 19,227,128USD 19,227,128
2025-01-09 (Thursday)408,046USD 19,476,036USD 19,476,036
2025-01-09 (Thursday)408,046USD 19,476,036USD 19,476,036
2025-01-09 (Thursday)408,046USD 19,476,036USD 19,476,036
2025-01-08 (Wednesday)408,046USD 19,476,036USD 19,476,036
2025-01-08 (Wednesday)408,046USD 19,476,036USD 19,476,036
2025-01-08 (Wednesday)408,046USD 19,476,036USD 19,476,036
2025-01-02 (Thursday)408,046GLW holding decreased by -40149USD 19,059,829GLW holding decreased by -2619363USD 19,059,829-40,149USD -2,619,363 USD 46.71 USD 48.37
2024-12-30 (Monday)408,046USD 19,316,898USD 19,316,898
2024-12-10 (Tuesday)448,195USD 21,679,192GLW holding decreased by -62747USD 21,679,1920USD -62,747 USD 48.37 USD 48.51
2024-12-09 (Monday)448,195GLW holding decreased by -1526USD 21,741,939GLW holding decreased by -546234USD 21,741,939-1,526USD -546,234 USD 48.51 USD 49.56
2024-12-06 (Friday)449,721USD 22,288,173GLW holding decreased by -89944USD 22,288,1730USD -89,944 USD 49.56 USD 49.76
2024-12-05 (Thursday)449,721USD 22,378,117GLW holding increased by 274330USD 22,378,1170USD 274,330 USD 49.76 USD 49.15
2024-12-04 (Wednesday)449,721GLW holding decreased by -1526USD 22,103,787GLW holding decreased by -84028USD 22,103,787-1,526USD -84,028 USD 49.15 USD 49.17
2024-12-03 (Tuesday)451,247USD 22,187,815GLW holding decreased by -31587USD 22,187,8150USD -31,587 USD 49.17 USD 49.24
2024-12-02 (Monday)451,247USD 22,219,402GLW holding increased by 257211USD 22,219,4020USD 257,211 USD 49.24 USD 48.67
2024-11-29 (Friday)451,247GLW holding decreased by -3052USD 21,962,191GLW holding increased by 55893USD 21,962,191-3,052USD 55,893 USD 48.67 USD 48.22
2024-11-28 (Thursday)454,299USD 21,906,298USD 21,906,2980USD 0 USD 48.22 USD 48.22
2024-11-27 (Wednesday)454,299USD 21,906,298GLW holding increased by 99946USD 21,906,2980USD 99,946 USD 48.22 USD 48
2024-11-26 (Tuesday)454,299USD 21,806,352GLW holding decreased by -118118USD 21,806,3520USD -118,118 USD 48 USD 48.26
2024-11-25 (Monday)454,299GLW holding decreased by -78397USD 21,924,470GLW holding decreased by -3921940USD 21,924,470-78,397USD -3,921,940 USD 48.26 USD 48.52
2024-11-22 (Friday)532,696GLW holding decreased by -1789USD 25,846,410GLW holding increased by 276648USD 25,846,410-1,789USD 276,648 USD 48.52 USD 47.84
2024-11-21 (Thursday)534,485GLW holding decreased by -1789USD 25,569,762GLW holding increased by 177188USD 25,569,762-1,789USD 177,188 USD 47.84 USD 47.35
2024-11-20 (Wednesday)536,274USD 25,392,574GLW holding increased by 32177USD 25,392,5740USD 32,177 USD 47.35 USD 47.29
2024-11-19 (Tuesday)536,274USD 25,360,397GLW holding increased by 455832USD 25,360,3970USD 455,832 USD 47.29 USD 46.44
2024-11-18 (Monday)536,274USD 24,904,565GLW holding decreased by -1008195USD 24,904,5650USD -1,008,195 USD 46.44 USD 48.32
2024-11-12 (Tuesday)536,274USD 25,912,760GLW holding decreased by -321764USD 25,912,7600USD -321,764 USD 48.32 USD 48.92
2024-11-11 (Monday)536,274USD 26,234,524GLW holding increased by 107255USD 26,234,5240USD 107,255 USD 48.92 USD 48.72
2024-11-08 (Friday)536,274USD 26,127,269GLW holding increased by 268137USD 26,127,2690USD 268,137 USD 48.72 USD 48.22
2024-11-07 (Thursday)536,274USD 25,859,132GLW holding decreased by -10726USD 25,859,1320USD -10,726 USD 48.22 USD 48.24
2024-11-06 (Wednesday)536,274USD 25,869,858GLW holding increased by 514823USD 25,869,8580USD 514,823 USD 48.24 USD 47.28
2024-11-05 (Tuesday)536,274GLW holding decreased by -1789USD 25,355,035GLW holding increased by 55313USD 25,355,035-1,789USD 55,313 USD 47.28 USD 47.02
2024-11-04 (Monday)538,063USD 25,299,722GLW holding decreased by -721005USD 25,299,7220USD -721,005 USD 47.02 USD 48.36
2024-11-01 (Friday)538,063USD 26,020,727GLW holding increased by 414309USD 26,020,7270USD 414,309 USD 48.36 USD 47.59
2024-10-31 (Thursday)538,063USD 25,606,418GLW holding decreased by -242129USD 25,606,4180USD -242,129 USD 47.59 USD 48.04
2024-10-30 (Wednesday)538,063USD 25,848,547GLW holding decreased by -532682USD 25,848,5470USD -532,682 USD 48.04 USD 49.03
2024-10-29 (Tuesday)538,063USD 26,381,229GLW holding increased by 1178358USD 26,381,2290USD 1,178,358 USD 49.03 USD 46.84
2024-10-28 (Monday)538,063USD 25,202,871GLW holding increased by 317457USD 25,202,8710USD 317,457 USD 46.84 USD 46.25
2024-10-25 (Friday)538,063USD 24,885,414GLW holding decreased by -301315USD 24,885,4140USD -301,315 USD 46.25 USD 46.81
2024-10-24 (Thursday)538,063USD 25,186,729GLW holding decreased by -43045USD 25,186,7290USD -43,045 USD 46.81 USD 46.89
2024-10-23 (Wednesday)538,063USD 25,229,774GLW holding decreased by -225987USD 25,229,7740USD -225,987 USD 46.89 USD 47.31
2024-10-22 (Tuesday)538,063USD 25,455,761GLW holding increased by 150658USD 25,455,7610USD 150,658 USD 47.31 USD 47.03
2024-10-21 (Monday)538,063USD 25,305,103GLW holding increased by 199083USD 25,305,1030USD 199,083 USD 47.03 USD 46.66
2024-10-18 (Friday)538,063USD 25,106,020USD 25,106,020
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 GLW by Blackrock for IE00BP3QZB59

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY3,102 44.910* 49.41
2025-03-07BUY3,090 45.930* 49.53
2025-02-28BUY1,54350.26048.320 48.514EUR 74,857 49.63
2025-02-20BUY1,54752.48051.080 51.220EUR 79,237 49.54
2025-02-03SELL-7,71551.77050.180 50.339EUR -388,365 48.60 Loss of -13,451 on sale
2025-01-31SELL-1,54352.45050.240 50.461EUR -77,861 48.51 Loss of -3,010 on sale
2025-01-23SELL-1,54354.53053.730 53.810EUR -83,029 48.00 Loss of -8,958 on sale
2025-01-02SELL-40,14947.65046.370 46.498EUR -1,866,848 48.04 Profit of 62,004 on sale
2024-12-09SELL-1,52649.77048.290 48.438EUR -73,916 48.02 Loss of -642 on sale
2024-12-04SELL-1,52649.34048.880 48.926EUR -74,661 47.87 Loss of -1,619 on sale
2024-11-29SELL-3,05248.98048.180 48.260EUR -147,290 47.73 Loss of -1,614 on sale
2024-11-25SELL-78,39749.26048.260 48.360EUR -3,791,279 47.65 Loss of -55,626 on sale
2024-11-22SELL-1,78948.60047.720 47.808EUR -85,529 47.61 Loss of -356 on sale
2024-11-21SELL-1,78948.05047.180 47.267EUR -84,561 47.60 Profit of 591 on sale
2024-11-05SELL-1,78947.30046.620 46.688EUR -83,525 47.38 Profit of 1,236 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 GLW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,024,9932,2181,778,95357.6%
2025-03-12829,2866,1572,735,14230.3%
2025-03-11719,7141,0362,288,14631.5%
2025-03-10694,4651,4351,875,47837.0%
2025-03-07372,7485,6281,610,86523.1%
2025-03-06450,7312,6921,756,52625.7%
2025-03-05220,7884401,870,48211.8%
2025-03-04378,3883,1633,107,00212.2%
2025-03-03410,3088731,468,51727.9%
2025-02-28507,9971,5042,048,89324.8%
2025-02-27361,9732101,456,41024.9%
2025-02-26388,13317,5041,694,69622.9%
2025-02-25413,1082,0832,131,46819.4%
2025-02-24727,9442,2322,131,54934.2%
2025-02-21553,7917501,375,86640.3%
2025-02-20252,6584851,452,61117.4%
2025-02-19503,7016521,187,14042.4%
2025-02-18341,7865481,154,31829.6%
2025-02-14346,7821,5721,286,21627.0%
2025-02-13462,0485531,881,30724.6%
2025-02-12259,9571,146997,96626.0%
2025-02-11433,8331,2281,485,61429.2%
2025-02-10462,6027611,269,28936.4%
2025-02-07519,6214721,488,41934.9%
2025-02-06554,775501,953,48328.4%
2025-02-05902,6892,2212,435,09737.1%
2025-02-04550,4281441,515,18836.3%
2025-02-03977,439822,534,96338.6%
2025-01-311,006,75910,7462,695,22437.4%
2025-01-30757,8591,3494,131,20218.3%
2025-01-291,599,5961,0756,231,40825.7%
2025-01-281,398,194240,9145,548,65025.2%
2025-01-27902,57449,8644,123,86621.9%
2025-01-24547,9126601,789,05130.6%
2025-01-231,059,4374,9202,328,93745.5%
2025-01-221,939,7692774,345,24344.6%
2025-01-21743,2414,0453,343,64022.2%
2025-01-17512,8522,5311,735,16229.6%
2025-01-16406,4081,0351,023,51839.7%
2025-01-15639,376651,487,48343.0%
2025-01-14412,9721661,236,61933.4%
2025-01-13571,1919051,868,11530.6%
2025-01-10340,01132,4771,080,83631.5%
2025-01-08309,6771,5871,040,14129.8%
2025-01-07593,9823,0331,209,64049.1%

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.

Back to Listing

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.