Portfolio Holdings Detail for ISIN IE00019GPKX6
Stock Name / FundiShares MSCI ACWI UCITS ETF SGD Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerISGDx(SGD) CXE

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) Price Target Raised to $75.00
Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Canaccord Genuity Group from $71.00 to $75.00 in a report released on Friday,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the medical research company’s stock. Several other equities research analysts also recently weighed in on EW. Evercore ISI cut their […] - 2025-04-28 06:12:49
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
What's Next For Intuitive Surgical Stock After An Upbeat Q1?
  - 2025-04-25 04:03:46
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Edwards Lifesciences’ Quarterly Earnings Preview: What You Need to Know
Edwards Lifesciences is set to report its first-quarter earnings next month, and analysts are projecting a decline in profit. - 2025-04-10 12:58:45
LPL Financial LLC Raises Stock Holdings in Edwards Lifesciences Co. (NYSE:EW)
LPL Financial LLC grew its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 8.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 261,680 shares of the medical research company’s stock after acquiring an additional 21,219 shares during the quarter. LPL Financial LLC’s […] - 2025-04-01 08:18:47
Farther Finance Advisors LLC Sells 1,286 Shares of Edwards Lifesciences Co. (NYSE:EW)
Farther Finance Advisors LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 41.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,795 shares of the medical research company’s stock after selling 1,286 shares during the period. […] - 2025-03-21 08:27:09
Independent Advisor Alliance Takes $374,000 Position in Edwards Lifesciences Co. (NYSE:EW)
Independent Advisor Alliance purchased a new stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,047 shares of the medical research company’s stock, valued at approximately $374,000. A number of other […] - 2025-03-19 09:00:59
After Hours Most Active for Mar 17, 2025 : T, NVDA, WBA, INTC, GOOGL, AAPL, AMZN, HPE, KO, XOM, EW, ADC
The NASDAQ 100 After Hours Indicator is down -3.85 to 19,808.39. The total After hours volume is currently 157,512,385 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.02 at $26.85, with 12,669,067 shares traded. As repo - 2025-03-17 20:24:56
Is Edwards Lifesciences Stock Underperforming the Nasdaq?
Edwards Lifesciences has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:29
After Hours Most Active for Mar 13, 2025 : HTZ, NVDA, HOOD, TD, HPE, PRMB, AVGO, AAPL, BAM, SLF, EW, TSLA
The NASDAQ 100 After Hours Indicator is up 43.03 to 19,268.51. The total After hours volume is currently 101,117,843 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is unchanged at $3.37, with 6,037,732 shares - 2025-03-13 20:28:47
Jones Financial Companies Lllp Increases Holdings in Edwards Lifesciences Co. (NYSE:EW)
Jones Financial Companies Lllp lifted its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,014 shares of the medical research company’s stock after buying an additional 1,329 shares during […] - 2025-03-10 08:37:05
SBI Securities Co. Ltd. Purchases Shares of 838 Edwards Lifesciences Co. (NYSE:EW)
SBI Securities Co. Ltd. acquired a new position in Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 838 shares of the medical research company’s stock, valued at approximately $62,000. A number of other hedge funds and other […] - 2025-03-10 07:46:58
Los Angeles Capital Management LLC Purchases Shares of 2,974 Edwards Lifesciences Co. (NYSE:EW)
Los Angeles Capital Management LLC acquired a new position in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,974 shares of the medical research company’s stock, valued at approximately $220,000. […] - 2025-03-05 10:41:41
Global Retirement Partners LLC Cuts Stake in Edwards Lifesciences Co. (NYSE:EW)
Global Retirement Partners LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 42.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the medical research company’s stock after selling 992 shares during the period. Global Retirement […] - 2025-02-28 09:14:50
Edwards Lifesciences Co. (NYSE:EW) Given Average Rating of “Hold” by Brokerages
Edwards Lifesciences Co. (NYSE:EW – Get Free Report) has been given an average recommendation of “Hold” by the twenty-six analysts that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, thirteen have given a hold recommendation and twelve have issued a buy recommendation on the company. […] - 2025-02-28 08:35:18
Private Advisor Group LLC Acquires 9,440 Shares of Edwards Lifesciences Co. (NYSE:EW)
Private Advisor Group LLC grew its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 79.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,326 shares of the medical research company’s stock after purchasing an additional 9,440 shares during the period. Private Advisor […] - 2025-02-27 09:07:05
D.A. Davidson & CO. Has $743,000 Stake in Edwards Lifesciences Co. (NYSE:EW)
D.A. Davidson & CO. lifted its stake in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,033 shares of the medical research company’s stock after buying an additional 300 shares […] - 2025-02-25 08:59:02
Principal Financial Group Inc. Reduces Position in Edwards Lifesciences Co. (NYSE:EW)
Principal Financial Group Inc. cut its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 793,925 shares of the medical research company’s stock after selling 23,591 shares during the period. […] - 2025-02-21 09:49:16
Valeo Financial Advisors LLC Has $370,000 Stock Holdings in Edwards Lifesciences Co. (NYSE:EW)
Valeo Financial Advisors LLC increased its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,994 shares of the medical research company’s stock after purchasing an additional 508 shares […] - 2025-02-18 09:14:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Edwards Lifesciences (NYSE:EW – Get Free Report) had its price objective upped by Morgan Stanley from $70.00 to $75.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the medical research company’s stock. Morgan Stanley’s price target would indicate a potential downside of 1.26% from the stock’s previous […] - 2025-02-14 08:40:47
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12

iShares MSCI ACWI UCITS ETF SGD Hedged (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
2025-05-08 (Thursday)153,093EW holding increased by 435USD 11,425,331EW holding decreased by -30125USD 11,425,331435USD -30,125 USD 74.63 USD 75.04
2025-05-07 (Wednesday)152,658EW holding increased by 1392USD 11,455,456EW holding increased by 122607USD 11,455,4561,392USD 122,607 USD 75.04 USD 74.92
2025-05-06 (Tuesday)151,266USD 11,332,849EW holding decreased by -28740USD 11,332,8490USD -28,740 USD 74.92 USD 75.11
2025-05-05 (Monday)151,266USD 11,361,589EW holding decreased by -81684USD 11,361,5890USD -81,684 USD 75.11 USD 75.65
2025-05-02 (Friday)151,266USD 11,443,273EW holding increased by 71095USD 11,443,2730USD 71,095 USD 75.65 USD 75.18
2025-05-01 (Thursday)151,266USD 11,372,178EW holding decreased by -46892USD 11,372,1780USD -46,892 USD 75.18 USD 75.49
2025-04-30 (Wednesday)151,266EW holding increased by 258USD 11,419,070EW holding decreased by -99820USD 11,419,070258USD -99,820 USD 75.49 USD 76.28
2025-04-29 (Tuesday)151,008USD 11,518,890EW holding increased by 111746USD 11,518,8900USD 111,746 USD 76.28 USD 75.54
2025-04-28 (Monday)151,008USD 11,407,144EW holding decreased by -75504USD 11,407,1440USD -75,504 USD 75.54 USD 76.04
2025-04-25 (Friday)151,008USD 11,482,648EW holding increased by 137417USD 11,482,6480USD 137,417 USD 76.04 USD 75.13
2025-04-24 (Thursday)151,008EW holding increased by 87USD 11,345,231EW holding increased by 711337USD 11,345,23187USD 711,337 USD 75.13 USD 70.46
2025-04-23 (Wednesday)150,921EW holding increased by 696USD 10,633,894EW holding increased by 28009USD 10,633,894696USD 28,009 USD 70.46 USD 70.6
2025-04-22 (Tuesday)150,225USD 10,605,885EW holding increased by 210315USD 10,605,8850USD 210,315 USD 70.6 USD 69.2
2025-04-21 (Monday)150,225USD 10,395,570EW holding decreased by -350024USD 10,395,5700USD -350,024 USD 69.2 USD 71.53
2025-04-18 (Friday)150,225USD 10,745,594USD 10,745,5940USD 0 USD 71.53 USD 71.53
2025-04-17 (Thursday)150,225EW holding increased by 348USD 10,745,594EW holding increased by 74352USD 10,745,594348USD 74,352 USD 71.53 USD 71.2
2025-04-16 (Wednesday)149,877EW holding increased by 174USD 10,671,242EW holding increased by 78258USD 10,671,242174USD 78,258 USD 71.2 USD 70.76
2025-04-15 (Tuesday)149,703EW holding increased by 174USD 10,592,984EW holding increased by 145393USD 10,592,984174USD 145,393 USD 70.76 USD 69.87
2025-04-14 (Monday)149,529EW holding increased by 522USD 10,447,591EW holding increased by 106505USD 10,447,591522USD 106,505 USD 69.87 USD 69.4
2025-04-11 (Friday)149,007EW holding increased by 1376USD 10,341,086EW holding increased by 263794USD 10,341,0861,376USD 263,794 USD 69.4 USD 68.26
2025-04-10 (Thursday)147,631EW holding increased by 774USD 10,077,292EW holding decreased by -188012USD 10,077,292774USD -188,012 USD 68.26 USD 69.9
2025-04-09 (Wednesday)146,857EW holding increased by 430USD 10,265,304EW holding increased by 444445USD 10,265,304430USD 444,445 USD 69.9 USD 67.07
2025-04-08 (Tuesday)146,427EW holding increased by 435USD 9,820,859EW holding decreased by -252589USD 9,820,859435USD -252,589 USD 67.07 USD 69
2025-04-07 (Monday)145,992EW holding increased by 348USD 10,073,448EW holding decreased by -28420USD 10,073,448348USD -28,420 USD 69 USD 69.36
2025-04-04 (Friday)145,644EW holding increased by 435USD 10,101,868EW holding decreased by -360440USD 10,101,868435USD -360,440 USD 69.36 USD 72.05
2025-04-02 (Wednesday)145,209EW holding increased by 344USD 10,462,308EW holding increased by 50860USD 10,462,308344USD 50,860 USD 72.05 USD 71.87
2025-04-01 (Tuesday)144,865USD 10,411,448EW holding decreased by -88367USD 10,411,4480USD -88,367 USD 71.87 USD 72.48
2025-03-31 (Monday)144,865USD 10,499,815EW holding increased by 227438USD 10,499,8150USD 227,438 USD 72.48 USD 70.91
2025-03-28 (Friday)144,865EW holding increased by 348USD 10,272,377EW holding decreased by -15788USD 10,272,377348USD -15,788 USD 70.91 USD 71.19
2025-03-27 (Thursday)144,517USD 10,288,165EW holding increased by 14451USD 10,288,1650USD 14,451 USD 71.19 USD 71.09
2025-03-26 (Wednesday)144,517USD 10,273,714EW holding decreased by -21677USD 10,273,7140USD -21,677 USD 71.09 USD 71.24
2025-03-25 (Tuesday)144,517USD 10,295,391EW holding decreased by -15897USD 10,295,3910USD -15,897 USD 71.24 USD 71.35
2025-03-24 (Monday)144,517EW holding increased by 174USD 10,311,288EW holding increased by 140880USD 10,311,288174USD 140,880 USD 71.35 USD 70.46
2025-03-21 (Friday)144,343USD 10,170,408EW holding decreased by -70728USD 10,170,4080USD -70,728 USD 70.46 USD 70.95
2025-03-20 (Thursday)144,343USD 10,241,136EW holding increased by 7217USD 10,241,1360USD 7,217 USD 70.95 USD 70.9
2025-03-19 (Wednesday)144,343USD 10,233,919EW holding increased by 80832USD 10,233,9190USD 80,832 USD 70.9 USD 70.34
2025-03-18 (Tuesday)144,343EW holding increased by 261USD 10,153,087EW holding decreased by -23425USD 10,153,087261USD -23,425 USD 70.34 USD 70.63
2025-03-17 (Monday)144,082EW holding increased by 435USD 10,176,512EW holding increased by 223211USD 10,176,512435USD 223,211 USD 70.63 USD 69.29
2025-03-14 (Friday)143,647EW holding increased by 348USD 9,953,301EW holding increased by 216134USD 9,953,301348USD 216,134 USD 69.29 USD 67.95
2025-03-13 (Thursday)143,299EW holding increased by 783USD 9,737,167EW holding decreased by -26604USD 9,737,167783USD -26,604 USD 67.95 USD 68.51
2025-03-12 (Wednesday)142,516USD 9,763,771EW holding increased by 17102USD 9,763,7710USD 17,102 USD 68.51 USD 68.39
2025-03-11 (Tuesday)142,516USD 9,746,669EW holding decreased by -19952USD 9,746,6690USD -19,952 USD 68.39 USD 68.53
2025-03-10 (Monday)142,516EW holding increased by 261USD 9,766,621EW holding decreased by -238173USD 9,766,621261USD -238,173 USD 68.53 USD 70.33
2025-03-07 (Friday)142,255USD 10,004,794EW holding decreased by -358483USD 10,004,7940USD -358,483 USD 70.33 USD 72.85
2025-03-05 (Wednesday)142,255USD 10,363,277EW holding increased by 209115USD 10,363,2770USD 209,115 USD 72.85 USD 71.38
2025-03-04 (Tuesday)142,255EW holding increased by 344USD 10,154,162EW holding increased by 23136USD 10,154,162344USD 23,136 USD 71.38 USD 71.39
2025-03-03 (Monday)141,911USD 10,131,026EW holding decreased by -32640USD 10,131,0260USD -32,640 USD 71.39 USD 71.62
2025-02-28 (Friday)141,911USD 10,163,666EW holding increased by 31221USD 10,163,6660USD 31,221 USD 71.62 USD 71.4
2025-02-27 (Thursday)141,911USD 10,132,445EW holding decreased by -79471USD 10,132,4450USD -79,471 USD 71.4 USD 71.96
2025-02-26 (Wednesday)141,911USD 10,211,916EW holding increased by 72375USD 10,211,9160USD 72,375 USD 71.96 USD 71.45
2025-02-25 (Tuesday)141,911EW holding increased by 340USD 10,139,541EW holding decreased by -161165USD 10,139,541340USD -161,165 USD 71.45 USD 72.76
2025-02-24 (Monday)141,571USD 10,300,706EW holding decreased by -76448USD 10,300,7060USD -76,448 USD 72.76 USD 73.3
2025-02-21 (Friday)141,571EW holding increased by 340USD 10,377,154EW holding decreased by -174214USD 10,377,154340USD -174,214 USD 73.3 USD 74.71
2025-02-20 (Thursday)141,231USD 10,551,368EW holding increased by 5649USD 10,551,3680USD 5,649 USD 74.71 USD 74.67
2025-02-19 (Wednesday)141,231EW holding increased by 340USD 10,545,719EW holding decreased by -115503USD 10,545,719340USD -115,503 USD 74.67 USD 75.67
2025-02-18 (Tuesday)140,891EW holding increased by 340USD 10,661,222EW holding decreased by -47359USD 10,661,222340USD -47,359 USD 75.67 USD 76.19
2025-02-17 (Monday)140,551USD 10,708,581USD 10,708,5810USD 0 USD 76.19 USD 76.19
2025-02-14 (Friday)140,551USD 10,708,581EW holding increased by 26705USD 10,708,5810USD 26,705 USD 76.19 USD 76
2025-02-13 (Thursday)140,551EW holding increased by 255USD 10,681,876EW holding increased by 44633USD 10,681,876255USD 44,633 USD 76 USD 75.82
2025-02-12 (Wednesday)140,296EW holding increased by 170USD 10,637,243EW holding increased by 700908USD 10,637,243170USD 700,908 USD 75.82 USD 70.91
2025-02-11 (Tuesday)140,126EW holding increased by 340USD 9,936,335EW holding decreased by -2450USD 9,936,335340USD -2,450 USD 70.91 USD 71.1
2025-02-10 (Monday)139,786USD 9,938,785EW holding increased by 104840USD 9,938,7850USD 104,840 USD 71.1 USD 70.35
2025-02-07 (Friday)139,786USD 9,833,945EW holding decreased by -89463USD 9,833,9450USD -89,463 USD 70.35 USD 70.99
2025-02-06 (Thursday)139,786USD 9,923,408EW holding decreased by -155163USD 9,923,4080USD -155,163 USD 70.99 USD 72.1
2025-02-05 (Wednesday)139,786EW holding increased by 255USD 10,078,571EW holding increased by 125825USD 10,078,571255USD 125,825 USD 72.1 USD 71.33
2025-02-04 (Tuesday)139,531USD 9,952,746EW holding decreased by -6977USD 9,952,7460USD -6,977 USD 71.33 USD 71.38
2025-02-03 (Monday)139,531EW holding increased by 680USD 9,959,723EW holding decreased by -100032USD 9,959,723680USD -100,032 USD 71.38 USD 72.45
2025-01-31 (Friday)138,851EW holding increased by 255USD 10,059,755EW holding decreased by -88244USD 10,059,755255USD -88,244 USD 72.45 USD 73.22
2025-01-30 (Thursday)138,596EW holding increased by 255USD 10,147,999EW holding increased by 307804USD 10,147,999255USD 307,804 USD 73.22 USD 71.13
2025-01-29 (Wednesday)138,341USD 9,840,195EW holding decreased by -197828USD 9,840,1950USD -197,828 USD 71.13 USD 72.56
2025-01-28 (Tuesday)138,341EW holding increased by 255USD 10,038,023EW holding increased by 482472USD 10,038,023255USD 482,472 USD 72.56 USD 69.2
2025-01-27 (Monday)138,086USD 9,555,551EW holding increased by 28998USD 9,555,5510USD 28,998 USD 69.2 USD 68.99
2025-01-24 (Friday)138,086USD 9,526,553EW holding increased by 8285USD 9,526,5530USD 8,285 USD 68.99 USD 68.93
2025-01-23 (Thursday)138,086USD 9,518,268EW holding decreased by -15189USD 9,518,2680USD -15,189 USD 68.93 USD 69.04
2025-01-22 (Wednesday)138,086USD 9,533,457USD 9,533,457
2025-01-21 (Tuesday)138,086USD 9,661,877USD 9,661,877
2025-01-20 (Monday)138,086USD 9,635,641USD 9,635,641
2025-01-17 (Friday)138,086USD 9,635,641USD 9,635,641
2025-01-16 (Thursday)138,086USD 9,646,688USD 9,646,688
2025-01-15 (Wednesday)138,086USD 9,704,684USD 9,704,684
2025-01-14 (Tuesday)138,086USD 9,809,629USD 9,809,629
2025-01-13 (Monday)138,086USD 9,816,534USD 9,816,534
2025-01-10 (Friday)138,086USD 10,138,274USD 10,138,274
2025-01-09 (Thursday)138,086USD 10,239,077USD 10,239,077
2025-01-09 (Thursday)138,086USD 10,239,077USD 10,239,077
2025-01-09 (Thursday)138,086USD 10,239,077USD 10,239,077
2025-01-08 (Wednesday)138,086USD 10,239,077USD 10,239,077
2025-01-08 (Wednesday)138,086USD 10,239,077USD 10,239,077
2025-01-08 (Wednesday)138,086USD 10,239,077USD 10,239,077
2025-01-02 (Thursday)137,321EW holding increased by 1530USD 9,968,131EW holding increased by 2430USD 9,968,1311,530USD 2,430 USD 72.59 USD 73.39
2024-12-30 (Monday)137,321USD 10,194,711USD 10,194,711
2024-12-26 (Thursday)136,811USD 10,386,691USD 10,386,691
2024-12-24 (Tuesday)136,811USD 10,312,813USD 10,312,813
2024-12-23 (Monday)136,811USD 10,234,831USD 10,234,831
2024-12-20 (Friday)136,301USD 10,196,678USD 10,196,678
2024-12-19 (Thursday)136,301USD 10,076,733USD 10,076,733
2024-12-18 (Wednesday)136,301USD 9,924,076USD 9,924,076
2024-12-10 (Tuesday)135,791EW holding increased by 258USD 9,965,701EW holding increased by 356411USD 9,965,701258USD 356,411 USD 73.39 USD 70.9
2024-12-09 (Monday)135,533USD 9,609,290EW holding decreased by -85385USD 9,609,2900USD -85,385 USD 70.9 USD 71.53
2024-12-06 (Friday)135,533USD 9,694,675EW holding decreased by -121980USD 9,694,6750USD -121,980 USD 71.53 USD 72.43
2024-12-05 (Thursday)135,533USD 9,816,655EW holding decreased by -239894USD 9,816,6550USD -239,894 USD 72.43 USD 74.2
2024-12-04 (Wednesday)135,533USD 10,056,549EW holding increased by 542132USD 10,056,5490USD 542,132 USD 74.2 USD 70.2
2024-12-03 (Tuesday)135,533EW holding decreased by -510USD 9,514,417EW holding decreased by -80696USD 9,514,417-510USD -80,696 USD 70.2 USD 70.53
2024-12-02 (Monday)136,043USD 9,595,113EW holding decreased by -111555USD 9,595,1130USD -111,555 USD 70.53 USD 71.35
2024-11-29 (Friday)136,043USD 9,706,668EW holding decreased by -97951USD 9,706,6680USD -97,951 USD 71.35 USD 72.07
2024-11-28 (Thursday)136,043USD 9,804,619USD 9,804,6190USD 0 USD 72.07 USD 72.07
2024-11-27 (Wednesday)136,043USD 9,804,619EW holding increased by 70742USD 9,804,6190USD 70,742 USD 72.07 USD 71.55
2024-11-26 (Tuesday)136,043USD 9,733,877EW holding increased by 38092USD 9,733,8770USD 38,092 USD 71.55 USD 71.27
2024-11-25 (Monday)136,043USD 9,695,785EW holding increased by 107474USD 9,695,7850USD 107,474 USD 71.27 USD 70.48
2024-11-22 (Friday)136,043USD 9,588,311EW holding increased by 13605USD 9,588,3110USD 13,605 USD 70.48 USD 70.38
2024-11-21 (Thursday)136,043USD 9,574,706EW holding increased by 114276USD 9,574,7060USD 114,276 USD 70.38 USD 69.54
2024-11-20 (Wednesday)136,043EW holding increased by 680USD 9,460,430EW holding decreased by -42053USD 9,460,430680USD -42,053 USD 69.54 USD 70.2
2024-11-19 (Tuesday)135,363EW holding increased by 255USD 9,502,483EW holding increased by 59785USD 9,502,483255USD 59,785 USD 70.2 USD 69.89
2024-11-18 (Monday)135,108EW holding increased by 168USD 9,442,698EW holding increased by 505622USD 9,442,698168USD 505,622 USD 69.89 USD 66.23
2024-11-08 (Friday)134,940USD 8,937,076EW holding increased by 52626USD 8,937,0760USD 52,626 USD 66.23 USD 65.84
2024-11-07 (Thursday)134,940EW holding increased by 595USD 8,884,450EW holding increased by 51266USD 8,884,450595USD 51,266 USD 65.84 USD 65.75
2024-11-06 (Wednesday)134,345USD 8,833,184EW holding decreased by -126284USD 8,833,1840USD -126,284 USD 65.75 USD 66.69
2024-11-05 (Tuesday)134,345USD 8,959,468EW holding increased by 29556USD 8,959,4680USD 29,556 USD 66.69 USD 66.47
2024-11-04 (Monday)134,345USD 8,929,912EW holding decreased by -143749USD 8,929,9120USD -143,749 USD 66.47 USD 67.54
2024-11-01 (Friday)134,345USD 9,073,661EW holding increased by 71203USD 9,073,6610USD 71,203 USD 67.54 USD 67.01
2024-10-31 (Thursday)134,345USD 9,002,458EW holding decreased by -217639USD 9,002,4580USD -217,639 USD 67.01 USD 68.63
2024-10-30 (Wednesday)134,345EW holding increased by 252USD 9,220,097EW holding decreased by -81934USD 9,220,097252USD -81,934 USD 68.63 USD 69.37
2024-10-29 (Tuesday)134,093USD 9,302,031EW holding increased by 113979USD 9,302,0310USD 113,979 USD 69.37 USD 68.52
2024-10-28 (Monday)134,093EW holding increased by 84USD 9,188,052EW holding decreased by -109492USD 9,188,05284USD -109,492 USD 68.52 USD 69.38
2024-10-25 (Friday)134,009USD 9,297,544EW holding decreased by -129989USD 9,297,5440USD -129,989 USD 69.38 USD 70.35
2024-10-24 (Thursday)134,009USD 9,427,533EW holding decreased by -34842USD 9,427,5330USD -34,842 USD 70.35 USD 70.61
2024-10-23 (Wednesday)134,009USD 9,462,375EW holding increased by 183592USD 9,462,3750USD 183,592 USD 70.61 USD 69.24
2024-10-22 (Tuesday)134,009EW holding increased by 420USD 9,278,783EW holding decreased by -79126USD 9,278,783420USD -79,126 USD 69.24 USD 70.05
2024-10-21 (Monday)133,589USD 9,357,909EW holding decreased by -29390USD 9,357,9090USD -29,390 USD 70.05 USD 70.27
2024-10-18 (Friday)133,589USD 9,387,299USD 9,387,299
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 IE00019GPKX6

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY435 74.630* 71.22
2025-05-07BUY1,392 75.040* 71.18
2025-04-30BUY258 75.490* 70.98
2025-04-24BUY87 75.130* 70.78
2025-04-23BUY696 70.460* 70.78
2025-04-17BUY348 71.530* 70.79
2025-04-16BUY174 71.200* 70.78
2025-04-15BUY174 70.760* 70.78
2025-04-14BUY522 69.870* 70.79
2025-04-11BUY1,376 69.400* 70.81
2025-04-10BUY774 68.260* 70.84
2025-04-09BUY430 69.900* 70.85
2025-04-08BUY435 67.070* 70.89
2025-04-07BUY348 69.000* 70.92
2025-04-04BUY435 69.360* 70.94
2025-04-02BUY344 72.050* 70.92
2025-03-28BUY348 70.910* 70.89
2025-03-24BUY174 71.350* 70.87
2025-03-18BUY261 70.340* 70.88
2025-03-17BUY435 70.630* 70.89
2025-03-14BUY348 69.290* 70.91
2025-03-13BUY783 67.950* 70.96
2025-03-10BUY261 68.530* 71.07
2025-03-04BUY344 71.380* 71.05
2025-02-25BUY340 71.450* 71.00
2025-02-21BUY340 73.300* 70.93
2025-02-19BUY340 74.670* 70.78
2025-02-18BUY340 75.670* 70.69
2025-02-13BUY255 76.000* 70.35
2025-02-12BUY170 75.820* 70.23
2025-02-11BUY340 70.910* 70.22
2025-02-05BUY255 72.100* 70.13
2025-02-03BUY680 71.380* 70.07
2025-01-31BUY255 72.450* 70.01
2025-01-30BUY255 73.220* 69.92
2025-01-28BUY255 72.560* 69.82
2025-01-02BUY1,530 72.590* 69.80
2024-12-10BUY258 73.390* 69.69
2024-12-03SELL-510 70.200* 69.27 Profit of 35,328 on sale
2024-11-20BUY680 69.540* 68.34
2024-11-19BUY255 70.200* 68.22
2024-11-18BUY168 69.890* 68.11
2024-11-07BUY595 65.840* 68.43
2024-10-30BUY252 68.630* 69.65
2024-10-28BUY84 68.520* 69.93
2024-10-22BUY420 69.240* 70.05
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
2025-05-09312,529942,096,58714.9%
2025-05-08635,19031,958,12532.4%
2025-05-07485,367571865,75356.1%
2025-05-06496,383171861,58157.6%
2025-05-05359,207200963,61737.3%
2025-05-02616,470291,434,08643.0%
2025-05-01451,270799915,04449.3%
2025-04-30624,417361,537,30440.6%
2025-04-29617,467231,754,52035.2%
2025-04-28578,706412,080,16927.8%
2025-04-25815,1191202,787,33229.2%
2025-04-24928,7864235,137,09918.1%
2025-04-23524,541712,570,62520.4%
2025-04-22404,4591,1791,145,03635.3%
2025-04-21622,9751,7101,483,81542.0%
2025-04-17670,1944281,152,83358.1%
2025-04-161,118,0185,0121,587,12970.4%
2025-04-15754,2563121,277,85459.0%
2025-04-14323,73601,204,13026.9%
2025-04-11636,9773681,836,38834.7%
2025-04-10457,89891,764,83025.9%
2025-04-09876,5262672,968,89329.5%
2025-04-08966,604101,711,13656.5%
2025-04-071,112,9022,4121,917,48958.0%
2025-04-04990,4684262,620,69137.8%
2025-04-03791,6242,0393,099,31825.5%
2025-04-02247,6414,0001,179,44521.0%
2025-04-01408,63501,107,63336.9%
2025-03-31489,7275311,890,05225.9%
2025-03-28452,5671,6561,113,30640.7%
2025-03-27238,1945731,492,32416.0%
2025-03-26356,3442,5321,284,93327.7%
2025-03-25541,69312,195,56624.7%
2025-03-24143,458491,088,62213.2%
2025-03-21471,7032721,508,97831.3%
2025-03-20294,9132001,126,91926.2%
2025-03-19398,4162251,097,31736.3%
2025-03-18499,671561,740,72328.7%
2025-03-17569,1495,5191,231,38746.2%
2025-03-14541,1541,8701,333,75040.6%
2025-03-13499,6418,2081,558,00632.1%
2025-03-12755,3449921,995,63637.8%
2025-03-11341,4451,6111,224,80827.9%
2025-03-10451,224311,712,43326.3%
2025-03-07597,5561001,816,15232.9%

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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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.