Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Stock: Is Wall Street Bullish or Bearish?
Corning has significantly outperformed the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-08 11:42:28
Corning Stock: Is Wall Street Bullish or Bearish?
Corning has significantly outperformed the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-08 07:58:28
Rep. Marjorie Taylor Greene Purchases Shares of Corning Incorporated (NYSE:GLW)
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Corning Incorporated (NYSE:GLW). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Corning stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:08:52
COMM Stock Surges 378.2% in a Year: Is it Still Worth Buying?
CommScope appears to be treading in the middle of the road, and new investors could be better off if they trade with caution. - 2025-05-06 18:08:00
Daily Dividend Report: HSY,APH,ICE,MCK,GLW
The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
What To Expect From Corning's Q1?
Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
COMM vs GLW: Which Communications Stock is a Better Buy Right Now?
CommScope is optimizing its portfolio to better address evolving market trends, while Corning, with decades of expertise, remains a strong player in the communication infrastructure space. - 2025-04-25 15:54:00
Summit Investment Advisors Inc. Sells 293 Shares of Corning Incorporated (NYSE:GLW)
Summit Investment Advisors Inc. lowered its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 3.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,508 shares of the electronics maker’s stock after selling 293 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Corning were worth $357,000 at the end of […] - 2025-04-21 08:07:10
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-04-16 12:50:09
Earnings Preview: What to Expect From Corning’s Report
Corning is set to announce its first-quarter results later this month, and analysts are projecting a double-digit growth in its bottom line. - 2025-04-16 11:38:18
Federated Hermes Inc. Increases Stock Holdings in Corning Incorporated (NYSE:GLW)
Federated Hermes Inc. increased its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 56.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,162 shares of the electronics maker’s stock after buying an additional 20,994 shares during the period. Federated Hermes Inc.’s […] - 2025-04-14 08:14:59
InterDigital Surges 96% in the Past Year: Is IDCC a Must-Have Stock?
A well-established global footprint, diversified product portfolio and ability to penetrate different markets are key growth drivers for IDCC. - 2025-04-09 12:34:00
5 High ROE Stocks to Buy as Markets Face Tariff Bloodbath
ANET, GLW, JAZZ, AES and PPC are some of the stocks with high ROE to profit from as markets recoiled on tariff war. - 2025-04-07 14:02:00
How The Parts Add Up: RWL Headed For $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:13
Corning Incorporated (NYSE:GLW) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group reduced its position in Corning Incorporated (NYSE:GLW – Free Report) by 5.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 89,385 shares of the electronics maker’s stock after selling 5,264 shares during the quarter. Schroder Investment Management Group’s holdings in Corning were worth $4,248,000 as of its most recent filing […] - 2025-04-06 08:30:53
Billionaire David Tepper Just Sold Out of Adobe and Bought This Artificial Intelligence Value Stock Instead
In turbulent times like these, it's always interesting to see what some of today's top investors are doing with their portfolios. - 2025-04-05 08:20:00
American Century Companies Inc. Sells 600,566 Shares of Corning Incorporated (NYSE:GLW)
American Century Companies Inc. lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 65.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 318,638 shares of the electronics maker’s stock after selling 600,566 shares during the period. American Century Companies Inc.’s holdings […] - 2025-04-01 08:04:47
Sei Investments Co. Sells 75,126 Shares of Corning Incorporated (NYSE:GLW)
Sei Investments Co. lessened its stake in Corning Incorporated (NYSE:GLW – Free Report) by 29.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 176,877 shares of the electronics maker’s stock after selling 75,126 shares during the quarter. Sei Investments Co.’s holdings in Corning were worth $8,406,000 as of its most recent SEC filing. […] - 2025-03-31 07:52:53
Brokerages Set Corning Incorporated (NYSE:GLW) Target Price at $54.31
Shares of Corning Incorporated (NYSE:GLW – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fourteen analysts that are presently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has assigned a strong buy rating to the […] - 2025-03-31 06:05:01
Is Jabil Stock Underperforming the Nasdaq?
Although Jabil has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-28 18:43:14
Should You Hold on to AAOI Stock Despite its 51% Decline in 3 Months?
Applied Optoelectronics gains from growing adoption of fiber-optics across AI and hyperscale computing markets, making the stock worth retaining. - 2025-03-28 15:10:00
Will GLW Stock Gain From the Launch of Corning Gorilla Glass Ceramic?
GLW's Corning Gorilla Glass Ceramic has added a new dimension to the toughness quotient of mobile devices. - 2025-03-27 14:01:00
Is Corning Stock Outperforming the S&P 500?
As Corning has outperformed the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-03-19 16:59:29
Restructuring Efforts Buoy GLW: Can the Stock Sustain This Growth?
With a reorganized operating structure, Corning is benefiting from improved demand and commercialization of its innovations. - 2025-03-18 13:26:00
Why Corning is a Top Socially Responsible Dividend Stock (GLW)
Corning Inc (Symbol: GLW) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.4% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-03-17 11:35:27
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

iShares Russell 1000 Value UCITS ETF 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
2025-05-08 (Thursday)4,773GLW holding increased by 400USD 215,024GLW holding increased by 18895USD 215,024400USD 18,895 USD 45.0501 USD 44.85
2025-05-07 (Wednesday)4,373USD 196,129GLW holding increased by 394USD 196,1290USD 394 USD 44.85 USD 44.7599
2025-05-06 (Tuesday)4,373USD 195,735GLW holding decreased by -2843USD 195,7350USD -2,843 USD 44.7599 USD 45.41
2025-05-05 (Monday)4,373USD 198,578GLW holding decreased by -1530USD 198,5780USD -1,530 USD 45.41 USD 45.7599
2025-05-02 (Friday)4,373USD 200,108GLW holding increased by 4285USD 200,1080USD 4,285 USD 45.7599 USD 44.78
2025-05-01 (Thursday)4,373USD 195,823GLW holding increased by 1749USD 195,8230USD 1,749 USD 44.78 USD 44.3801
2025-04-30 (Wednesday)4,373GLW holding increased by 100USD 194,074GLW holding increased by 4096USD 194,074100USD 4,096 USD 44.3801 USD 44.4601
2025-04-29 (Tuesday)4,273USD 189,978GLW holding increased by 1539USD 189,9780USD 1,539 USD 44.4601 USD 44.0999
2025-04-28 (Monday)4,273GLW holding decreased by -100USD 188,439GLW holding decreased by -4760USD 188,439-100USD -4,760 USD 44.0999 USD 44.18
2025-04-25 (Friday)4,373USD 193,199GLW holding increased by 1312USD 193,1990USD 1,312 USD 44.18 USD 43.8799
2025-04-24 (Thursday)4,373USD 191,887GLW holding increased by 3979USD 191,8870USD 3,979 USD 43.8799 USD 42.97
2025-04-23 (Wednesday)4,373USD 187,908GLW holding increased by 5335USD 187,9080USD 5,335 USD 42.97 USD 41.7501
2025-04-22 (Tuesday)4,373GLW holding increased by 200USD 182,573GLW holding increased by 12732USD 182,573200USD 12,732 USD 41.7501 USD 40.7
2025-04-21 (Monday)4,173USD 169,841GLW holding decreased by -3422USD 169,8410USD -3,422 USD 40.7 USD 41.52
2025-04-18 (Friday)4,173USD 173,263USD 173,2630USD 0 USD 41.52 USD 41.52
2025-04-17 (Thursday)4,173USD 173,263GLW holding increased by 1002USD 173,2630USD 1,002 USD 41.52 USD 41.2799
2025-04-16 (Wednesday)4,173GLW holding increased by 100USD 172,261GLW holding increased by 2091USD 172,261100USD 2,091 USD 41.2799 USD 41.78
2025-04-15 (Tuesday)4,073USD 170,170GLW holding increased by 692USD 170,1700USD 692 USD 41.78 USD 41.6101
2025-04-14 (Monday)4,073USD 169,478GLW holding increased by 1426USD 169,4780USD 1,426 USD 41.6101 USD 41.26
2025-04-11 (Friday)4,073USD 168,052GLW holding decreased by -1751USD 168,0520USD -1,751 USD 41.26 USD 41.6899
2025-04-10 (Thursday)4,073USD 169,803GLW holding decreased by -6395USD 169,8030USD -6,395 USD 41.6899 USD 43.26
2025-04-09 (Wednesday)4,073GLW holding increased by 300USD 176,198GLW holding increased by 28372USD 176,198300USD 28,372 USD 43.26 USD 39.18
2025-04-08 (Tuesday)3,773USD 147,826GLW holding decreased by -1623USD 147,8260USD -1,623 USD 39.18 USD 39.6101
2025-04-07 (Monday)3,773USD 149,449GLW holding increased by 2038USD 149,4490USD 2,038 USD 39.6101 USD 39.07
2025-04-04 (Friday)3,773GLW holding decreased by -400USD 147,411GLW holding decreased by -46800USD 147,411-400USD -46,800 USD 39.07 USD 46.5399
2025-04-02 (Wednesday)4,173GLW holding increased by 200USD 194,211GLW holding increased by 13281USD 194,211200USD 13,281 USD 46.5399 USD 45.5399
2025-04-01 (Tuesday)3,973USD 180,930GLW holding decreased by -954USD 180,9300USD -954 USD 45.5399 USD 45.78
2025-03-31 (Monday)3,973GLW holding increased by 100USD 181,884GLW holding increased by 4268USD 181,884100USD 4,268 USD 45.78 USD 45.8601
2025-03-28 (Friday)3,873USD 177,616GLW holding decreased by -2711USD 177,6160USD -2,711 USD 45.8601 USD 46.56
2025-03-27 (Thursday)3,873GLW holding increased by 500USD 180,327GLW holding increased by 21459USD 180,327500USD 21,459 USD 46.56 USD 47.0999
2025-03-26 (Wednesday)3,373USD 158,868GLW holding decreased by -6375USD 158,8680USD -6,375 USD 47.0999 USD 48.9899
2025-03-25 (Tuesday)3,373USD 165,243GLW holding decreased by -3036USD 165,2430USD -3,036 USD 48.9899 USD 49.89
2025-03-24 (Monday)3,373USD 168,279GLW holding increased by 4587USD 168,2790USD 4,587 USD 49.89 USD 48.5301
2025-03-21 (Friday)3,373USD 163,692GLW holding decreased by -472USD 163,6920USD -472 USD 48.5301 USD 48.67
2025-03-20 (Thursday)3,373USD 164,164GLW holding decreased by -303USD 164,1640USD -303 USD 48.67 USD 48.7599
2025-03-19 (Wednesday)3,373USD 164,467GLW holding increased by 5025USD 164,4670USD 5,025 USD 48.7599 USD 47.2701
2025-03-18 (Tuesday)3,373USD 159,442GLW holding increased by 1383USD 159,4420USD 1,383 USD 47.2701 USD 46.8601
2025-03-17 (Monday)3,373USD 158,059GLW holding increased by 371USD 158,0590USD 371 USD 46.8601 USD 46.7501
2025-03-14 (Friday)3,373USD 157,688GLW holding increased by 3879USD 157,6880USD 3,879 USD 46.7501 USD 45.6001
2025-03-13 (Thursday)3,373USD 153,809GLW holding increased by 675USD 153,8090USD 675 USD 45.6001 USD 45.3999
2025-03-12 (Wednesday)3,373USD 153,134GLW holding increased by 1653USD 153,1340USD 1,653 USD 45.3999 USD 44.9099
2025-03-11 (Tuesday)3,373USD 151,481GLW holding decreased by -338USD 151,4810USD -338 USD 44.9099 USD 45.0101
2025-03-10 (Monday)3,373USD 151,819GLW holding decreased by -3103USD 151,8190USD -3,103 USD 45.0101 USD 45.93
2025-03-07 (Friday)3,373USD 154,922GLW holding decreased by -3744USD 154,9220USD -3,744 USD 45.93 USD 47.04
2025-03-05 (Wednesday)3,373USD 158,666GLW holding increased by 1855USD 158,6660USD 1,855 USD 47.04 USD 46.4901
2025-03-04 (Tuesday)3,373USD 156,811GLW holding decreased by -5936USD 156,8110USD -5,936 USD 46.4901 USD 48.2499
2025-03-03 (Monday)3,373USD 162,747GLW holding decreased by -6409USD 162,7470USD -6,409 USD 48.2499 USD 50.15
2025-02-28 (Friday)3,373USD 169,156GLW holding increased by 3879USD 169,1560USD 3,879 USD 50.15 USD 49
2025-02-27 (Thursday)3,373USD 165,277GLW holding decreased by -3407USD 165,2770USD -3,407 USD 49 USD 50.0101
2025-02-26 (Wednesday)3,373USD 168,684GLW holding increased by 1147USD 168,6840USD 1,147 USD 50.0101 USD 49.67
2025-02-25 (Tuesday)3,373USD 167,537GLW holding decreased by -3744USD 167,5370USD -3,744 USD 49.67 USD 50.78
2025-02-24 (Monday)3,373GLW holding increased by 100USD 171,281GLW holding increased by 2754USD 171,281100USD 2,754 USD 50.78 USD 51.4901
2025-02-21 (Friday)3,273USD 168,527GLW holding decreased by -1244USD 168,5270USD -1,244 USD 51.4901 USD 51.8702
2025-02-20 (Thursday)3,273USD 169,771GLW holding decreased by -2618USD 169,7710USD -2,618 USD 51.8702 USD 52.67
2025-02-19 (Wednesday)3,273USD 172,389GLW holding decreased by -720USD 172,3890USD -720 USD 52.67 USD 52.89
2025-02-18 (Tuesday)3,273USD 173,109GLW holding increased by 1146USD 173,1090USD 1,146 USD 52.89 USD 52.5399
2025-02-17 (Monday)3,273USD 171,963USD 171,9630USD 0 USD 52.5399 USD 52.5399
2025-02-14 (Friday)3,273USD 171,963GLW holding increased by 1407USD 171,9630USD 1,407 USD 52.5399 USD 52.11
2025-02-13 (Thursday)3,273USD 170,556GLW holding increased by 327USD 170,5560USD 327 USD 52.11 USD 52.0101
2025-02-12 (Wednesday)3,273GLW holding increased by 100USD 170,229GLW holding increased by 3964USD 170,229100USD 3,964 USD 52.0101 USD 52.3999
2025-02-11 (Tuesday)3,173USD 166,265GLW holding decreased by -2063USD 166,2650USD -2,063 USD 52.3999 USD 53.0501
2025-02-10 (Monday)3,173GLW holding increased by 200USD 168,328GLW holding increased by 10848USD 168,328200USD 10,848 USD 53.0501 USD 52.9701
2025-02-07 (Friday)2,973USD 157,480GLW holding decreased by -2021USD 157,4800USD -2,021 USD 52.9701 USD 53.6498
2025-02-06 (Thursday)2,973USD 159,501GLW holding increased by 1070USD 159,5010USD 1,070 USD 53.6498 USD 53.2899
2025-02-05 (Wednesday)2,973GLW holding increased by 100USD 158,431GLW holding increased by 8920USD 158,431100USD 8,920 USD 53.2899 USD 52.04
2025-02-04 (Tuesday)2,873USD 149,511GLW holding increased by 1982USD 149,5110USD 1,982 USD 52.04 USD 51.3502
2025-02-03 (Monday)2,873USD 147,529GLW holding decreased by -2097USD 147,5290USD -2,097 USD 51.3502 USD 52.0801
2025-01-31 (Friday)2,873USD 149,626GLW holding increased by 6005USD 149,6260USD 6,005 USD 52.0801 USD 49.9899
2025-01-30 (Thursday)2,873USD 143,621GLW holding increased by 546USD 143,6210USD 546 USD 49.9899 USD 49.7999
2025-01-29 (Wednesday)2,873USD 143,075GLW holding decreased by -4109USD 143,0750USD -4,109 USD 49.7999 USD 51.2301
2025-01-28 (Tuesday)2,873USD 147,184GLW holding increased by 4884USD 147,1840USD 4,884 USD 51.2301 USD 49.5301
2025-01-27 (Monday)2,873USD 142,300GLW holding decreased by -13560USD 142,3000USD -13,560 USD 49.5301 USD 54.2499
2025-01-24 (Friday)2,873USD 155,860GLW holding increased by 775USD 155,8600USD 775 USD 54.2499 USD 53.9802
2025-01-23 (Thursday)2,873USD 155,085GLW holding decreased by -86USD 155,0850USD -86 USD 53.9802 USD 54.0101
2025-01-22 (Wednesday)2,873USD 155,171USD 155,171
2025-01-21 (Tuesday)2,873USD 148,103USD 148,103
2025-01-20 (Monday)2,873USD 143,190USD 143,190
2025-01-17 (Friday)2,873USD 143,190USD 143,190
2025-01-16 (Thursday)2,873USD 141,467USD 141,467
2025-01-15 (Wednesday)2,873USD 140,231USD 140,231
2025-01-14 (Tuesday)2,873USD 136,266USD 136,266
2025-01-13 (Monday)2,873USD 133,824USD 133,824
2025-01-10 (Friday)2,873USD 135,376USD 135,376
2025-01-09 (Thursday)2,873USD 137,128USD 137,128
2025-01-09 (Thursday)2,873USD 137,128USD 137,128
2025-01-09 (Thursday)2,873USD 137,128USD 137,128
2025-01-08 (Wednesday)2,873USD 137,128USD 137,128
2025-01-08 (Wednesday)2,873USD 137,128USD 137,128
2025-01-08 (Wednesday)2,873USD 137,128USD 137,128
2025-01-02 (Thursday)2,573GLW holding increased by 295USD 120,185GLW holding increased by 9998USD 120,185295USD 9,998 USD 46.7101 USD 48.3701
2024-12-30 (Monday)2,573USD 121,806USD 121,806
2024-12-10 (Tuesday)2,278USD 110,187GLW holding decreased by -319USD 110,1870USD -319 USD 48.3701 USD 48.5101
2024-12-09 (Monday)2,278USD 110,506GLW holding decreased by -2392USD 110,5060USD -2,392 USD 48.5101 USD 49.5601
2024-12-06 (Friday)2,278USD 112,898GLW holding decreased by -455USD 112,8980USD -455 USD 49.5601 USD 49.7599
2024-12-05 (Thursday)2,278USD 113,353GLW holding increased by 1389USD 113,3530USD 1,389 USD 49.7599 USD 49.1501
2024-12-04 (Wednesday)2,278USD 111,964GLW holding decreased by -45USD 111,9640USD -45 USD 49.1501 USD 49.1699
2024-12-03 (Tuesday)2,278USD 112,009GLW holding decreased by -160USD 112,0090USD -160 USD 49.1699 USD 49.2401
2024-12-02 (Monday)2,278USD 112,169GLW holding increased by 1299USD 112,1690USD 1,299 USD 49.2401 USD 48.6699
2024-11-29 (Friday)2,278USD 110,870GLW holding increased by 1025USD 110,8700USD 1,025 USD 48.6699 USD 48.2199
2024-11-28 (Thursday)2,278USD 109,845USD 109,8450USD 0 USD 48.2199 USD 48.2199
2024-11-27 (Wednesday)2,278USD 109,845GLW holding increased by 501USD 109,8450USD 501 USD 48.2199 USD 48
2024-11-26 (Tuesday)2,278USD 109,344GLW holding decreased by -592USD 109,3440USD -592 USD 48 USD 48.2599
2024-11-25 (Monday)2,278USD 109,936GLW holding decreased by -593USD 109,9360USD -593 USD 48.2599 USD 48.5202
2024-11-22 (Friday)2,278USD 110,529GLW holding increased by 1549USD 110,5290USD 1,549 USD 48.5202 USD 47.8402
2024-11-21 (Thursday)2,278USD 108,980GLW holding increased by 1117USD 108,9800USD 1,117 USD 47.8402 USD 47.3499
2024-11-20 (Wednesday)2,278USD 107,863GLW holding increased by 136USD 107,8630USD 136 USD 47.3499 USD 47.2902
2024-11-19 (Tuesday)2,278USD 107,727GLW holding increased by 1937USD 107,7270USD 1,937 USD 47.2902 USD 46.4399
2024-11-18 (Monday)2,278GLW holding increased by 276USD 105,790GLW holding increased by 9053USD 105,790276USD 9,053 USD 46.4399 USD 48.3202
2024-11-12 (Tuesday)2,002USD 96,737GLW holding decreased by -800USD 96,7370USD -800 USD 48.3202 USD 48.7198
2024-11-08 (Friday)2,002GLW holding increased by 92USD 97,537GLW holding increased by 5437USD 97,53792USD 5,437 USD 48.7198 USD 48.2199
2024-11-07 (Thursday)1,910USD 92,100GLW holding decreased by -38USD 92,1000USD -38 USD 48.2199 USD 48.2398
2024-11-06 (Wednesday)1,910GLW holding increased by 184USD 92,138GLW holding increased by 10533USD 92,138184USD 10,533 USD 48.2398 USD 47.2798
2024-11-05 (Tuesday)1,726USD 81,605GLW holding increased by 448USD 81,6050USD 448 USD 47.2798 USD 47.0203
2024-11-04 (Monday)1,726USD 81,157GLW holding decreased by -2312USD 81,1570USD -2,312 USD 47.0203 USD 48.3598
2024-11-01 (Friday)1,726USD 83,469GLW holding increased by 1329USD 83,4690USD 1,329 USD 48.3598 USD 47.5898
2024-10-31 (Thursday)1,726USD 82,140GLW holding decreased by -777USD 82,1400USD -777 USD 47.5898 USD 48.04
2024-10-30 (Wednesday)1,726USD 82,917GLW holding decreased by -1709USD 82,9170USD -1,709 USD 48.04 USD 49.0301
2024-10-29 (Tuesday)1,726USD 84,626GLW holding increased by 3780USD 84,6260USD 3,780 USD 49.0301 USD 46.8401
2024-10-28 (Monday)1,726USD 80,846GLW holding increased by 1018USD 80,8460USD 1,018 USD 46.8401 USD 46.2503
2024-10-25 (Friday)1,726USD 79,828GLW holding decreased by -966USD 79,8280USD -966 USD 46.2503 USD 46.81
2024-10-24 (Thursday)1,726USD 80,794GLW holding decreased by -138USD 80,7940USD -138 USD 46.81 USD 46.8899
2024-10-23 (Wednesday)1,726USD 80,932GLW holding decreased by -725USD 80,9320USD -725 USD 46.8899 USD 47.31
2024-10-22 (Tuesday)1,726USD 81,657GLW holding increased by 483USD 81,6570USD 483 USD 47.31 USD 47.0301
2024-10-21 (Monday)1,726USD 81,174GLW holding increased by 639USD 81,1740USD 639 USD 47.0301 USD 46.6599
2024-10-18 (Friday)1,726USD 80,535USD 80,535
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 IE0002EKOXU6

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY400 45.050* 47.51
2025-04-30BUY10044.49043.480 43.581EUR 4,358 47.66
2025-04-28SELL-10044.61043.440 43.557EUR -4,356 47.73 Profit of 418 on sale
2025-04-22BUY20042.09041.225 41.311EUR 8,262 47.92
2025-04-16BUY10041.90040.630 40.757EUR 4,076 48.22
2025-04-09BUY30043.94038.820 39.332EUR 11,800 48.58
2025-04-04SELL-40041.10038.230 38.517EUR -15,407 48.92 Profit of 4,161 on sale
2025-04-02BUY200 46.540* 48.95
2025-03-31BUY100 45.780* 49.03
2025-03-27BUY500 46.560* 49.10
2025-02-24BUY10051.98050.510 50.657EUR 5,066 49.62
2025-02-12BUY10052.43051.590 51.674EUR 5,167 49.18
2025-02-10BUY20053.60052.645 52.741EUR 10,548 49.03
2025-02-05BUY10053.56552.140 52.282EUR 5,228 48.73
2025-01-02BUY29547.65046.370 46.498EUR 13,717 48.02
2024-11-18BUY27646.69046.010 46.078EUR 12,718 47.62
2024-11-08BUY9249.14948.090 48.196EUR 4,434 47.49
2024-11-06BUY18448.89048.110 48.188EUR 8,867 47.37
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
2025-05-09382,967185880,25843.5%
2025-05-08491,7941,0091,069,58646.0%
2025-05-07473,267252905,74752.3%
2025-05-06404,30288864,87046.7%
2025-05-05482,558351994,38848.5%
2025-05-02717,067881,543,11046.5%
2025-05-01930,2981,6451,844,60950.4%
2025-04-30506,1503811,633,37131.0%
2025-04-291,759,5041,3283,596,36248.9%
2025-04-28543,5406691,976,89327.5%
2025-04-25372,7395,1171,296,65228.7%
2025-04-24222,1602,7452,286,9349.7%
2025-04-23379,64652,661,95514.3%
2025-04-22499,6483671,903,18726.3%
2025-04-21599,0084872,378,45225.2%
2025-04-17432,9171,1131,909,24622.7%
2025-04-16293,5295091,402,49620.9%
2025-04-15201,7141821,763,61611.4%
2025-04-14345,4161,5893,344,52610.3%
2025-04-11265,7542034,675,3415.7%
2025-04-10511,9191822,440,46321.0%
2025-04-09696,6012,1723,330,12020.9%
2025-04-081,067,5124,0402,775,72838.5%
2025-04-07671,8193,2603,292,41820.4%
2025-04-04610,3762,0583,892,60315.7%
2025-04-031,436,60011,1253,551,89240.4%
2025-04-02517,4795,6421,927,33426.8%
2025-04-01505,5692092,925,32117.3%
2025-03-311,031,5801,9783,298,60831.3%
2025-03-28409,3171,0981,527,47026.8%
2025-03-27409,4791,1171,886,44121.7%
2025-03-26332,2242391,931,47017.2%
2025-03-25320,4971391,650,55219.4%
2025-03-24609,6191531,851,74232.9%
2025-03-21845,2452,2831,920,32144.0%
2025-03-201,403,0992792,239,77862.6%
2025-03-191,448,852272,828,30451.2%
2025-03-181,768,2646,5064,716,73037.5%
2025-03-17795,9796,9902,524,37131.5%
2025-03-141,172,9493,3672,380,37849.3%
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%

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.