Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP 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)146,940USD 10,966,132USD 10,966,132
2025-05-07 (Wednesday)149,028USD 11,183,061USD 11,183,061
2025-05-06 (Tuesday)149,172EW holding increased by 48USD 11,175,966EW holding decreased by -24738USD 11,175,96648USD -24,738 USD 74.92 USD 75.11
2025-05-05 (Monday)149,124USD 11,200,704EW holding decreased by -80527USD 11,200,7040USD -80,527 USD 75.11 USD 75.65
2025-05-02 (Friday)149,124USD 11,281,231EW holding increased by 70089USD 11,281,2310USD 70,089 USD 75.65 USD 75.18
2025-05-01 (Thursday)149,124EW holding increased by 2736USD 11,211,142EW holding increased by 160312USD 11,211,1422,736USD 160,312 USD 75.18 USD 75.49
2025-04-30 (Wednesday)146,388EW holding increased by 1512USD 11,050,830EW holding decreased by -311USD 11,050,8301,512USD -311 USD 75.49 USD 76.28
2025-04-29 (Tuesday)144,876EW holding decreased by -288USD 11,051,141EW holding increased by 85452USD 11,051,141-288USD 85,452 USD 76.28 USD 75.54
2025-04-28 (Monday)145,164EW holding decreased by -360USD 10,965,689EW holding decreased by -99956USD 10,965,689-360USD -99,956 USD 75.54 USD 76.04
2025-04-25 (Friday)145,524EW holding increased by 144USD 11,065,645EW holding increased by 143246USD 11,065,645144USD 143,246 USD 76.04 USD 75.13
2025-04-24 (Thursday)145,380EW holding decreased by -72USD 10,922,399EW holding increased by 673851USD 10,922,399-72USD 673,851 USD 75.13 USD 70.46
2025-04-23 (Wednesday)145,452USD 10,248,548EW holding decreased by -20363USD 10,248,5480USD -20,363 USD 70.46 USD 70.6
2025-04-22 (Tuesday)145,452EW holding decreased by -9648USD 10,268,911EW holding decreased by -464009USD 10,268,911-9,648USD -464,009 USD 70.6 USD 69.2
2025-04-21 (Monday)155,100USD 10,732,920EW holding decreased by -361383USD 10,732,9200USD -361,383 USD 69.2 USD 71.53
2025-04-18 (Friday)155,100USD 11,094,303USD 11,094,3030USD 0 USD 71.53 USD 71.53
2025-04-17 (Thursday)155,100EW holding decreased by -4392USD 11,094,303EW holding decreased by -261527USD 11,094,303-4,392USD -261,527 USD 71.53 USD 71.2
2025-04-16 (Wednesday)159,492EW holding increased by 144USD 11,355,830EW holding increased by 80366USD 11,355,830144USD 80,366 USD 71.2 USD 70.76
2025-04-15 (Tuesday)159,348EW holding increased by 144USD 11,275,464EW holding increased by 151881USD 11,275,464144USD 151,881 USD 70.76 USD 69.87
2025-04-14 (Monday)159,204USD 11,123,583EW holding increased by 74825USD 11,123,5830USD 74,825 USD 69.87 USD 69.4
2025-04-11 (Friday)159,204USD 11,048,758EW holding increased by 181493USD 11,048,7580USD 181,493 USD 69.4 USD 68.26
2025-04-10 (Thursday)159,204EW holding decreased by -4536USD 10,867,265EW holding decreased by -578161USD 10,867,265-4,536USD -578,161 USD 68.26 USD 69.9
2025-04-09 (Wednesday)163,740EW holding increased by 360USD 11,445,426EW holding increased by 487529USD 11,445,426360USD 487,529 USD 69.9 USD 67.07
2025-04-08 (Tuesday)163,380EW holding increased by 72USD 10,957,897EW holding decreased by -310355USD 10,957,89772USD -310,355 USD 67.07 USD 69
2025-04-07 (Monday)163,308EW holding increased by 1296USD 11,268,252EW holding increased by 31100USD 11,268,2521,296USD 31,100 USD 69 USD 69.36
2025-04-04 (Friday)162,012EW holding increased by 792USD 11,237,152EW holding decreased by -378749USD 11,237,152792USD -378,749 USD 69.36 USD 72.05
2025-04-02 (Wednesday)161,220EW holding increased by 504USD 11,615,901EW holding increased by 65242USD 11,615,901504USD 65,242 USD 72.05 USD 71.87
2025-04-01 (Tuesday)160,716EW holding increased by 5610USD 11,550,659EW holding increased by 308576USD 11,550,6595,610USD 308,576 USD 71.87 USD 72.48
2025-03-31 (Monday)155,106EW holding increased by 3989USD 11,242,083EW holding increased by 526377USD 11,242,0833,989USD 526,377 USD 72.48 USD 70.91
2025-03-28 (Friday)151,117USD 10,715,706EW holding decreased by -42313USD 10,715,7060USD -42,313 USD 70.91 USD 71.19
2025-03-27 (Thursday)151,117USD 10,758,019EW holding increased by 15111USD 10,758,0190USD 15,111 USD 71.19 USD 71.09
2025-03-26 (Wednesday)151,117USD 10,742,908EW holding decreased by -22667USD 10,742,9080USD -22,667 USD 71.09 USD 71.24
2025-03-25 (Tuesday)151,117EW holding increased by 70USD 10,765,575EW holding decreased by -11628USD 10,765,57570USD -11,628 USD 71.24 USD 71.35
2025-03-24 (Monday)151,047USD 10,777,203EW holding increased by 134431USD 10,777,2030USD 134,431 USD 71.35 USD 70.46
2025-03-21 (Friday)151,047USD 10,642,772EW holding decreased by -74013USD 10,642,7720USD -74,013 USD 70.46 USD 70.95
2025-03-20 (Thursday)151,047EW holding increased by 138USD 10,716,785EW holding increased by 17337USD 10,716,785138USD 17,337 USD 70.95 USD 70.9
2025-03-19 (Wednesday)150,909USD 10,699,448EW holding increased by 84509USD 10,699,4480USD 84,509 USD 70.9 USD 70.34
2025-03-18 (Tuesday)150,909EW holding increased by 345USD 10,614,939EW holding decreased by -19396USD 10,614,939345USD -19,396 USD 70.34 USD 70.63
2025-03-17 (Monday)150,564EW holding increased by 39USD 10,634,335EW holding increased by 204458USD 10,634,33539USD 204,458 USD 70.63 USD 69.29
2025-03-14 (Friday)150,525EW holding decreased by -35USD 10,429,877EW holding increased by 199325USD 10,429,877-35USD 199,325 USD 69.29 USD 67.95
2025-03-13 (Thursday)150,560EW holding decreased by -4595USD 10,230,552EW holding decreased by -399117USD 10,230,552-4,595USD -399,117 USD 67.95 USD 68.51
2025-03-12 (Wednesday)155,155EW holding increased by 828USD 10,629,669EW holding increased by 75245USD 10,629,669828USD 75,245 USD 68.51 USD 68.39
2025-03-11 (Tuesday)154,327EW holding increased by 828USD 10,554,424EW holding increased by 35138USD 10,554,424828USD 35,138 USD 68.39 USD 68.53
2025-03-10 (Monday)153,499USD 10,519,286EW holding decreased by -276299USD 10,519,2860USD -276,299 USD 68.53 USD 70.33
2025-03-07 (Friday)153,499EW holding increased by 276USD 10,795,585EW holding decreased by -205826USD 10,795,585276USD -205,826 USD 70.33 USD 71.8
2025-03-06 (Thursday)153,223EW holding increased by 966USD 11,001,411EW holding decreased by -90511USD 11,001,411966USD -90,511 USD 71.8 USD 72.85
2025-03-05 (Wednesday)152,257EW holding increased by 5244USD 11,091,922EW holding increased by 598134USD 11,091,9225,244USD 598,134 USD 72.85 USD 71.38
2025-03-04 (Tuesday)147,013EW holding increased by 276USD 10,493,788EW holding increased by 18234USD 10,493,788276USD 18,234 USD 71.38 USD 71.39
2025-03-03 (Monday)146,737EW holding increased by 345USD 10,475,554EW holding decreased by -9041USD 10,475,554345USD -9,041 USD 71.39 USD 71.62
2025-02-28 (Friday)146,392EW holding increased by 710USD 10,484,595EW holding increased by 82900USD 10,484,595710USD 82,900 USD 71.62 USD 71.4
2025-02-27 (Thursday)145,682EW holding increased by 639USD 10,401,695EW holding decreased by -35599USD 10,401,695639USD -35,599 USD 71.4 USD 71.96
2025-02-26 (Wednesday)145,043EW holding decreased by -370USD 10,437,294EW holding increased by 47535USD 10,437,294-370USD 47,535 USD 71.96 USD 71.45
2025-02-25 (Tuesday)145,413EW holding decreased by -71USD 10,389,759EW holding decreased by -195657USD 10,389,759-71USD -195,657 USD 71.45 USD 72.76
2025-02-24 (Monday)145,484EW holding increased by 71USD 10,585,416EW holding decreased by -73357USD 10,585,41671USD -73,357 USD 72.76 USD 73.3
2025-02-21 (Friday)145,413USD 10,658,773EW holding decreased by -205032USD 10,658,7730USD -205,032 USD 73.3 USD 74.71
2025-02-20 (Thursday)145,413EW holding decreased by -923USD 10,863,805EW holding decreased by -63104USD 10,863,805-923USD -63,104 USD 74.71 USD 74.67
2025-02-19 (Wednesday)146,336EW holding increased by 284USD 10,926,909EW holding decreased by -124846USD 10,926,909284USD -124,846 USD 74.67 USD 75.67
2025-02-18 (Tuesday)146,052EW holding increased by 290USD 11,051,755EW holding decreased by -53852USD 11,051,755290USD -53,852 USD 75.67 USD 76.19
2025-02-17 (Monday)145,762USD 11,105,607USD 11,105,6070USD 0 USD 76.19 USD 76.19
2025-02-14 (Friday)145,762USD 11,105,607EW holding increased by 27695USD 11,105,6070USD 27,695 USD 76.19 USD 76
2025-02-13 (Thursday)145,762EW holding increased by 8094USD 11,077,912EW holding increased by 639924USD 11,077,9128,094USD 639,924 USD 76 USD 75.82
2025-02-12 (Wednesday)137,668EW holding increased by 2414USD 10,437,988EW holding increased by 847127USD 10,437,9882,414USD 847,127 USD 75.82 USD 70.91
2025-02-11 (Tuesday)135,254EW holding increased by 1993USD 9,590,861EW holding increased by 116004USD 9,590,8611,993USD 116,004 USD 70.91 USD 71.1
2025-02-10 (Monday)133,261USD 9,474,857EW holding increased by 99946USD 9,474,8570USD 99,946 USD 71.1 USD 70.35
2025-02-07 (Friday)133,261EW holding increased by 213USD 9,374,911EW holding decreased by -70167USD 9,374,911213USD -70,167 USD 70.35 USD 70.99
2025-02-06 (Thursday)133,048EW holding increased by 2840USD 9,445,078EW holding increased by 57081USD 9,445,0782,840USD 57,081 USD 70.99 USD 72.1
2025-02-05 (Wednesday)130,208EW holding increased by 1420USD 9,387,997EW holding increased by 201549USD 9,387,9971,420USD 201,549 USD 72.1 USD 71.33
2025-02-04 (Tuesday)128,788EW holding increased by 1065USD 9,186,448EW holding increased by 69580USD 9,186,4481,065USD 69,580 USD 71.33 USD 71.38
2025-02-03 (Monday)127,723EW holding decreased by -6177USD 9,116,868EW holding decreased by -584187USD 9,116,868-6,177USD -584,187 USD 71.38 USD 72.45
2025-01-31 (Friday)133,900EW holding increased by 568USD 9,701,055EW holding decreased by -61514USD 9,701,055568USD -61,514 USD 72.45 USD 73.22
2025-01-30 (Thursday)133,332EW holding increased by 71USD 9,762,569EW holding increased by 283714USD 9,762,56971USD 283,714 USD 73.22 USD 71.13
2025-01-29 (Wednesday)133,261EW holding increased by 1207USD 9,478,855EW holding decreased by -102983USD 9,478,8551,207USD -102,983 USD 71.13 USD 72.56
2025-01-28 (Tuesday)132,054EW holding increased by 426USD 9,581,838EW holding increased by 473180USD 9,581,838426USD 473,180 USD 72.56 USD 69.2
2025-01-27 (Monday)131,628EW holding increased by 426USD 9,108,658EW holding increased by 57032USD 9,108,658426USD 57,032 USD 69.2 USD 68.99
2025-01-24 (Friday)131,202EW holding increased by 426USD 9,051,626EW holding increased by 37236USD 9,051,626426USD 37,236 USD 68.99 USD 68.93
2025-01-23 (Thursday)130,776EW holding increased by 1207USD 9,014,390EW holding increased by 68946USD 9,014,3901,207USD 68,946 USD 68.93 USD 69.04
2025-01-22 (Wednesday)129,569EW holding increased by 710USD 8,945,444EW holding decreased by -70820USD 8,945,444710USD -70,820 USD 69.04 USD 69.97
2025-01-21 (Tuesday)128,859EW holding increased by 4189USD 9,016,264EW holding increased by 316791USD 9,016,2644,189USD 316,791 USD 69.97 USD 69.78
2025-01-20 (Monday)124,670USD 8,699,473USD 8,699,4730USD 0 USD 69.78 USD 69.78
2025-01-17 (Friday)124,670EW holding increased by 852USD 8,699,473EW holding increased by 49548USD 8,699,473852USD 49,548 USD 69.78 USD 69.86
2025-01-16 (Thursday)123,818USD 8,649,925EW holding decreased by -52004USD 8,649,9250USD -52,004 USD 69.86 USD 70.28
2025-01-15 (Wednesday)123,818EW holding increased by 426USD 8,701,929EW holding decreased by -63839USD 8,701,929426USD -63,839 USD 70.28 USD 71.04
2025-01-14 (Tuesday)123,392USD 8,765,768EW holding decreased by -6169USD 8,765,7680USD -6,169 USD 71.04 USD 71.09
2025-01-13 (Monday)123,392EW holding increased by 1207USD 8,771,937EW holding decreased by -198886USD 8,771,9371,207USD -198,886 USD 71.09 USD 73.42
2025-01-10 (Friday)122,185EW holding increased by 922USD 8,970,823EW holding decreased by -20828USD 8,970,823922USD -20,828 USD 73.42 USD 74.15
2025-01-09 (Thursday)121,263USD 8,991,651USD 8,991,6510USD 0 USD 74.15 USD 74.15
2025-01-08 (Wednesday)121,263USD 8,991,651USD 8,991,6510USD 0 USD 74.15 USD 74.15
2025-01-02 (Thursday)120,979USD 8,781,866EW holding decreased by -174209USD 8,781,8660USD -174,209 USD 72.59 USD 74.03
2024-12-31 (Tuesday)120,979EW holding increased by 213USD 8,956,075EW holding decreased by -9593USD 8,956,075213USD -9,593 USD 74.03 USD 74.24
2024-12-30 (Monday)120,766EW holding increased by 284USD 8,965,668EW holding decreased by -148795USD 8,965,668284USD -148,795 USD 74.24 USD 75.65
2024-12-27 (Friday)120,482EW holding increased by 1363USD 9,114,463EW holding increased by 70949USD 9,114,4631,363USD 70,949 USD 75.65 USD 75.92
2024-12-26 (Thursday)119,119USD 9,043,514EW holding increased by 64324USD 9,043,5140USD 64,324 USD 75.92 USD 75.38
2024-12-24 (Tuesday)119,119USD 8,979,190EW holding increased by 67898USD 8,979,1900USD 67,898 USD 75.38 USD 74.81
2024-12-23 (Monday)119,119EW holding increased by 426USD 8,911,292EW holding increased by 31869USD 8,911,292426USD 31,869 USD 74.81 USD 74.81
2024-12-20 (Friday)118,693EW holding decreased by -2323USD 8,879,423EW holding decreased by -67290USD 8,879,423-2,323USD -67,290 USD 74.81 USD 73.93
2024-12-19 (Thursday)121,016EW holding increased by 876USD 8,946,713EW holding increased by 199320USD 8,946,713876USD 199,320 USD 73.93 USD 72.81
2024-12-18 (Wednesday)120,140USD 8,747,393EW holding decreased by -157384USD 8,747,3930USD -157,384 USD 72.81 USD 74.12
2024-12-17 (Tuesday)120,140EW holding increased by 661USD 8,904,777EW holding increased by 74084USD 8,904,777661USD 74,084 USD 74.12 USD 73.91
2024-12-16 (Monday)119,479EW holding increased by 219USD 8,830,693EW holding increased by 86550USD 8,830,693219USD 86,550 USD 73.91 USD 73.32
2024-12-13 (Friday)119,260EW holding increased by 365USD 8,744,143EW holding decreased by -31497USD 8,744,143365USD -31,497 USD 73.32 USD 73.81
2024-12-11 (Wednesday)118,895EW holding increased by 219USD 8,775,640EW holding increased by 66008USD 8,775,640219USD 66,008 USD 73.81 USD 73.39
2024-12-10 (Tuesday)118,676EW holding increased by 146USD 8,709,632EW holding increased by 305855USD 8,709,632146USD 305,855 USD 73.39 USD 70.9
2024-12-09 (Monday)118,530EW holding increased by 146USD 8,403,777EW holding decreased by -64231USD 8,403,777146USD -64,231 USD 70.9 USD 71.53
2024-12-06 (Friday)118,384USD 8,468,008EW holding decreased by -106545USD 8,468,0080USD -106,545 USD 71.53 USD 72.43
2024-12-05 (Thursday)118,384EW holding decreased by -438USD 8,574,553EW holding decreased by -242039USD 8,574,553-438USD -242,039 USD 72.43 USD 74.2
2024-12-04 (Wednesday)118,822EW holding increased by 74USD 8,816,592EW holding increased by 480482USD 8,816,59274USD 480,482 USD 74.2 USD 70.2
2024-12-03 (Tuesday)118,748USD 8,336,110EW holding decreased by -39186USD 8,336,1100USD -39,186 USD 70.2 USD 70.53
2024-12-02 (Monday)118,748EW holding increased by 292USD 8,375,296EW holding decreased by -76540USD 8,375,296292USD -76,540 USD 70.53 USD 71.35
2024-11-29 (Friday)118,456EW holding increased by 1296USD 8,451,836EW holding increased by 8115USD 8,451,8361,296USD 8,115 USD 71.35 USD 72.07
2024-11-28 (Thursday)117,160USD 8,443,721USD 8,443,7210USD 0 USD 72.07 USD 72.07
2024-11-27 (Wednesday)117,160EW holding increased by 288USD 8,443,721EW holding increased by 81529USD 8,443,721288USD 81,529 USD 72.07 USD 71.55
2024-11-26 (Tuesday)116,872EW holding increased by 720USD 8,362,192EW holding increased by 84039USD 8,362,192720USD 84,039 USD 71.55 USD 71.27
2024-11-25 (Monday)116,152EW holding increased by 8928USD 8,278,153EW holding increased by 721005USD 8,278,1538,928USD 721,005 USD 71.27 USD 70.48
2024-11-22 (Friday)107,224EW holding increased by 216USD 7,557,148EW holding increased by 25925USD 7,557,148216USD 25,925 USD 70.48 USD 70.38
2024-11-21 (Thursday)107,008EW holding increased by 216USD 7,531,223EW holding increased by 104907USD 7,531,223216USD 104,907 USD 70.38 USD 69.54
2024-11-20 (Wednesday)106,792EW holding increased by 936USD 7,426,316EW holding decreased by -4775USD 7,426,316936USD -4,775 USD 69.54 USD 70.2
2024-11-19 (Tuesday)105,856EW holding decreased by -936USD 7,431,091EW holding decreased by -32602USD 7,431,091-936USD -32,602 USD 70.2 USD 69.89
2024-11-18 (Monday)106,792EW holding increased by 4320USD 7,463,693EW holding increased by 720011USD 7,463,6934,320USD 720,011 USD 69.89 USD 65.81
2024-11-12 (Tuesday)102,472EW holding increased by 864USD 6,743,682EW holding decreased by -33572USD 6,743,682864USD -33,572 USD 65.81 USD 66.7
2024-11-11 (Monday)101,608EW holding increased by 216USD 6,777,254EW holding increased by 62062USD 6,777,254216USD 62,062 USD 66.7 USD 66.23
2024-11-08 (Friday)101,392EW holding increased by 868USD 6,715,192EW holding increased by 96692USD 6,715,192868USD 96,692 USD 66.23 USD 65.84
2024-11-07 (Thursday)100,524EW holding increased by 1464USD 6,618,500EW holding increased by 105305USD 6,618,5001,464USD 105,305 USD 65.84 USD 65.75
2024-11-06 (Wednesday)99,060EW holding increased by 648USD 6,513,195EW holding decreased by -49901USD 6,513,195648USD -49,901 USD 65.75 USD 66.69
2024-11-05 (Tuesday)98,412EW holding increased by 144USD 6,563,096EW holding increased by 31222USD 6,563,096144USD 31,222 USD 66.69 USD 66.47
2024-11-04 (Monday)98,268EW holding increased by 745USD 6,531,874EW holding decreased by -54829USD 6,531,874745USD -54,829 USD 66.47 USD 67.54
2024-11-01 (Friday)97,523EW holding increased by 360USD 6,586,703EW holding increased by 75810USD 6,586,703360USD 75,810 USD 67.54 USD 67.01
2024-10-31 (Thursday)97,163USD 6,510,893EW holding decreased by -157404USD 6,510,8930USD -157,404 USD 67.01 USD 68.63
2024-10-30 (Wednesday)97,163EW holding increased by 216USD 6,668,297EW holding decreased by -56916USD 6,668,297216USD -56,916 USD 68.63 USD 69.37
2024-10-29 (Tuesday)96,947EW holding increased by 1368USD 6,725,213EW holding increased by 176140USD 6,725,2131,368USD 176,140 USD 69.37 USD 68.52
2024-10-28 (Monday)95,579USD 6,549,073EW holding decreased by -82198USD 6,549,0730USD -82,198 USD 68.52 USD 69.38
2024-10-25 (Friday)95,579EW holding increased by 288USD 6,631,271EW holding decreased by -72451USD 6,631,271288USD -72,451 USD 69.38 USD 70.35
2024-10-24 (Thursday)95,291EW holding increased by 216USD 6,703,722EW holding decreased by -9524USD 6,703,722216USD -9,524 USD 70.35 USD 70.61
2024-10-23 (Wednesday)95,075USD 6,713,246EW holding increased by 130253USD 6,713,2460USD 130,253 USD 70.61 USD 69.24
2024-10-22 (Tuesday)95,075EW holding increased by 432USD 6,582,993EW holding decreased by -46749USD 6,582,993432USD -46,749 USD 69.24 USD 70.05
2024-10-21 (Monday)94,643EW holding increased by 360USD 6,629,742EW holding increased by 4476USD 6,629,742360USD 4,476 USD 70.05 USD 70.27
2024-10-18 (Friday)94,283USD 6,625,266USD 6,625,266
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 IE0003WV2ME7

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY48 74.920* 71.40
2025-05-01BUY2,736 75.180* 71.30
2025-04-30BUY1,512 75.490* 71.27
2025-04-29SELL-288 76.280* 71.23 Profit of 20,515 on sale
2025-04-28SELL-360 75.540* 71.20 Profit of 25,631 on sale
2025-04-25BUY144 76.040* 71.16
2025-04-24SELL-72 75.130* 71.13 Profit of 5,121 on sale
2025-04-22SELL-9,648 70.600* 71.14 Profit of 686,316 on sale
2025-04-17SELL-4,392 71.530* 71.15 Profit of 312,470 on sale
2025-04-16BUY144 71.200* 71.14
2025-04-15BUY144 70.760* 71.15
2025-04-10SELL-4,536 68.260* 71.20 Profit of 322,965 on sale
2025-04-09BUY360 69.900* 71.21
2025-04-08BUY72 67.070* 71.25
2025-04-07BUY1,296 69.000* 71.27
2025-04-04BUY792 69.360* 71.29
2025-04-02BUY504 72.050* 71.28
2025-04-01BUY5,610 71.870* 71.27
2025-03-31BUY3,989 72.480* 71.26
2025-03-25BUY70 71.240* 71.27
2025-03-20BUY138 70.950* 71.28
2025-03-18BUY345 70.340* 71.29
2025-03-17BUY39 70.630* 71.30
2025-03-14SELL-35 69.290* 71.32 Profit of 2,496 on sale
2025-03-13SELL-4,595 67.950* 71.36 Profit of 327,888 on sale
2025-03-12BUY828 68.510* 71.39
2025-03-11BUY828 68.390* 71.42
2025-03-07BUY276 70.330* 71.47
2025-03-06BUY966 71.800* 71.46
2025-03-05BUY5,244 72.850* 71.45
2025-03-04BUY276 71.380* 71.45
2025-03-03BUY345 71.390* 71.45
2025-02-28BUY710 71.620* 71.44
2025-02-27BUY639 71.400* 71.45
2025-02-26SELL-370 71.960* 71.44 Profit of 26,433 on sale
2025-02-25SELL-71 71.450* 71.44 Profit of 5,072 on sale
2025-02-24BUY71 72.760* 71.42
2025-02-20SELL-923 74.710* 71.36 Profit of 65,863 on sale
2025-02-19BUY284 74.670* 71.31
2025-02-18BUY290 75.670* 71.26
2025-02-13BUY8,094 76.000* 71.06
2025-02-12BUY2,414 75.820* 71.00
2025-02-11BUY1,993 70.910* 71.00
2025-02-07BUY213 70.350* 71.00
2025-02-06BUY2,840 70.990* 71.01
2025-02-05BUY1,420 72.100* 70.99
2025-02-04BUY1,065 71.330* 70.98
2025-02-03SELL-6,177 71.380* 70.98 Profit of 438,430 on sale
2025-01-31BUY568 72.450* 70.96
2025-01-30BUY71 73.220* 70.92
2025-01-29BUY1,207 71.130* 70.92
2025-01-28BUY426 72.560* 70.89
2025-01-27BUY426 69.200* 70.92
2025-01-24BUY426 68.990* 70.95
2025-01-23BUY1,207 68.930* 70.98
2025-01-22BUY710 69.040* 71.02
2025-01-21BUY4,189 69.970* 71.04
2025-01-17BUY852 69.780* 71.08
2025-01-15BUY426 70.280* 71.12
2025-01-13BUY1,207 71.090* 71.12
2025-01-10BUY922 73.420* 71.08
2024-12-31BUY213 74.030* 70.85
2024-12-30BUY284 74.240* 70.77
2024-12-27BUY1,363 75.650* 70.66
2024-12-23BUY426 74.810* 70.31
2024-12-20SELL-2,323 74.810* 70.20 Profit of 163,079 on sale
2024-12-19BUY876 73.930* 70.11
2024-12-17BUY661 74.120* 69.92
2024-12-16BUY219 73.910* 69.81
2024-12-13BUY365 73.320* 69.71
2024-12-11BUY219 73.810* 69.59
2024-12-10BUY146 73.390* 69.48
2024-12-09BUY146 70.900* 69.43
2024-12-05SELL-438 72.430* 69.26 Profit of 30,338 on sale
2024-12-04BUY74 74.200* 69.09
2024-12-02BUY292 70.530* 69.00
2024-11-29BUY1,296 71.350* 68.91
2024-11-27BUY288 72.070* 68.65
2024-11-26BUY720 71.550* 68.52
2024-11-25BUY8,928 71.270* 68.39
2024-11-22BUY216 70.480* 68.30
2024-11-21BUY216 70.380* 68.19
2024-11-20BUY936 69.540* 68.12
2024-11-19SELL-936 70.200* 68.00 Profit of 63,652 on sale
2024-11-18BUY4,320 69.890* 67.89
2024-11-12BUY864 65.810* 68.02
2024-11-11BUY216 66.700* 68.11
2024-11-08BUY868 66.230* 68.25
2024-11-07BUY1,464 65.840* 68.43
2024-11-06BUY648 65.750* 68.65
2024-11-05BUY144 66.690* 68.83
2024-11-04BUY745 66.470* 69.07
2024-11-01BUY360 67.540* 69.24
2024-10-30BUY216 68.630* 69.65
2024-10-29BUY1,368 69.370* 69.69
2024-10-25BUY288 69.380* 70.06
2024-10-24BUY216 70.350* 69.97
2024-10-22BUY432 69.240* 70.05
2024-10-21BUY360 70.050* 0.00
Market high and low price is on the date.

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

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

Shorting History of EW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09312,529942,096,58714.9%
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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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.