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) Cut to Buy at Wall Street Zen
Edwards Lifesciences (NYSE:EW – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts have also issued reports on the company. Wells Fargo & Company boosted their price objective on Edwards Lifesciences […] - 2025-09-15 05:40:50
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings
Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
Top Stock Reports for Apple, Novartis & Charles Schwab
Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Atria Wealth Solutions Inc. Sells 29,763 Shares of Edwards Lifesciences Corporation (NYSE:EW)
Atria Wealth Solutions Inc. cut its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 81.7% during the 1st quarter, HoldingsChannel reports. The firm owned 6,662 shares of the medical research company’s stock after selling 29,763 shares during the period. Atria Wealth Solutions Inc.’s holdings in Edwards Lifesciences were worth $483,000 as […] - 2025-08-14 05:04:55
Edwards Lifesciences (NYSE:EW) Raised to Buy at BTIG Research
Edwards Lifesciences (NYSE:EW – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The firm currently has a $100.00 target price on the medical research company’s stock. BTIG Research’s price target points to a potential […] - 2025-07-31 03:02:52
Edwards Lifesciences (NYSE:EW) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Edwards Lifesciences (NYSE:EW – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EW. Wells Fargo & Company lifted their price objective on Edwards Lifesciences from $80.00 to $84.00 and […] - 2025-07-29 02:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Edwards Lifesciences (NYSE:EW) Price Target Raised to $82.00
Edwards Lifesciences (NYSE:EW – Free Report) had its price objective upped by Truist Financial from $81.00 to $82.00 in a research note published on Friday,Benzinga reports. They currently have a hold rating on the medical research company’s stock. A number of other research firms have also weighed in on EW. Wall Street Zen lowered shares […] - 2025-07-28 04:08:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Edwards Lifesciences (NYSE:EW – Free Report) had its price target increased by JPMorgan Chase & Co. from $80.00 to $85.00 in a report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other brokerages also recently issued reports on EW. Wells Fargo & […] - 2025-07-28 04:08:48
Edwards Lifesciences (NYSE:EW) Price Target Raised to $95.00
Edwards Lifesciences (NYSE:EW – Free Report) had its price target raised by Barclays from $90.00 to $95.00 in a report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the medical research company’s stock. A number of other equities analysts have also weighed in on the stock. Deutsche Bank Aktiengesellschaft lifted their price […] - 2025-07-28 02:46:53
Stifel Nicolaus Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price
Edwards Lifesciences (NYSE:EW – Free Report) had its target price upped by Stifel Nicolaus from $90.00 to $95.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. EW has been the topic of several other research reports. Evercore ISI increased […] - 2025-07-28 02:46:53
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Robert W. Baird from $78.00 to $79.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Evercore ISI […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Price Target Raised to $80.00
Edwards Lifesciences (NYSE:EW – Free Report) had its target price lifted by Evercore ISI from $77.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an in-line rating on the medical research company’s stock. A number of other brokerages have also issued reports on EW. Argus upgraded shares of […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Edwards Lifesciences (NYSE:EW – Free Report) had its price objective lifted by Wells Fargo & Company from $80.00 to $84.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. A number of other research analysts also recently commented on EW. Dbs Bank raised shares […] - 2025-07-28 02:46:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price
Edwards Lifesciences (NYSE:EW – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from $85.00 to $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
J.W. Cole Advisors Inc. Has $814,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW)
J.W. Cole Advisors Inc. raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 220.2% in the 1st quarter, HoldingsChannel reports. The fund owned 11,224 shares of the medical research company’s stock after acquiring an additional 7,719 shares during the period. J.W. Cole Advisors Inc.’s holdings in Edwards Lifesciences were worth $814,000 at […] - 2025-07-25 05:12:50
Sigma Planning Corp Has $294,000 Position in Edwards Lifesciences Corporation (NYSE:EW)
Sigma Planning Corp boosted its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,055 shares of the medical research company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Edwards Lifesciences were worth $294,000 as of its […] - 2025-07-21 05:06:55
Edwards Lifesciences Corporation (NYSE:EW) Position Lowered by Ballentine Partners LLC
Ballentine Partners LLC decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,109 shares of the medical research company’s stock after selling 375 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:51:32
Alps Advisors Inc. Purchases Shares of 5,090 Edwards Lifesciences Corporation (NYSE:EW)
Alps Advisors Inc. bought a new position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 5,090 shares of the medical research company’s stock, valued at approximately $369,000. A number of other hedge funds have also recently added to or reduced their stakes in the stock. Norges […] - 2025-07-16 06:01:07

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
2025-11-11 (Tuesday)96,337EW holding decreased by -68USD 8,204,059EW holding increased by 98327USD 8,204,059-68USD 98,327 USD 85.16 USD 84.08
2025-11-10 (Monday)96,405USD 8,105,732EW holding increased by 66519USD 8,105,7320USD 66,519 USD 84.08 USD 83.39
2025-11-07 (Friday)96,405EW holding increased by 476USD 8,039,213EW holding increased by 130826USD 8,039,213476USD 130,826 USD 83.39 USD 82.44
2025-11-06 (Thursday)95,929USD 7,908,387EW holding decreased by -38371USD 7,908,3870USD -38,371 USD 82.44 USD 82.84
2025-11-05 (Wednesday)95,929EW holding decreased by -4624USD 7,946,758EW holding decreased by -514777USD 7,946,758-4,624USD -514,777 USD 82.84 USD 84.15
2025-11-04 (Tuesday)100,553USD 8,461,535EW holding increased by 108597USD 8,461,5350USD 108,597 USD 84.15 USD 83.07
2025-11-03 (Monday)100,553USD 8,352,938EW holding increased by 62343USD 8,352,9380USD 62,343 USD 83.07 USD 82.45
2025-10-31 (Friday)100,553USD 8,290,595EW holding decreased by -103569USD 8,290,5950USD -103,569 USD 82.45 USD 83.48
2025-10-30 (Thursday)100,553USD 8,394,164EW holding increased by 79436USD 8,394,1640USD 79,436 USD 83.48 USD 82.69
2025-10-29 (Wednesday)100,553EW holding decreased by -3652USD 8,314,728EW holding decreased by -249881USD 8,314,728-3,652USD -249,881 USD 82.69 USD 82.19
2025-10-28 (Tuesday)104,205USD 8,564,609EW holding increased by 142761USD 8,564,6090USD 142,761 USD 82.19 USD 80.82
2025-10-27 (Monday)104,205USD 8,421,848EW holding increased by 491847USD 8,421,8480USD 491,847 USD 80.82 USD 76.1
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
2025-11-11SELL-6885.39784.310 84.419USD -5,740 73.83 Loss of -720 on sale
2025-11-07BUY47683.82082.320 82.470USD 39,256 73.74
2025-11-05SELL-4,62484.54082.540 82.740USD -382,590 73.66 Loss of -41,996 on sale
2025-10-29SELL-3,65282.69084.650 84.454USD -308,426 73.44 Loss of -40,231 on sale
2025-10-24SELL-74076.10077.160 77.054USD -57,020 73.35 Loss of -2,741 on sale
2025-10-23SELL-13676.53076.860 76.827USD -10,448 73.33 Loss of -475 on sale
2025-10-22BUY20476.84078.330 78.181USD 15,949 73.32
2025-10-20SELL-2,38075.29075.570 75.542USD -179,790 73.30 Loss of -5,347 on sale
2025-10-16SELL-34072.65073.790 73.676USD -25,050 73.30 Loss of -128 on sale
2025-10-15SELL-84672.93073.830 73.740USD -62,384 73.30 Loss of -372 on sale
2025-10-03BUY27277.07077.970 77.880USD 21,183 73.27
2025-10-02SELL-2,72076.65076.720 76.713USD -208,659 73.25 Loss of -9,422 on sale
2025-10-01SELL-2,60976.31078.370 78.164USD -203,930 73.23 Loss of -12,863 on sale
2025-09-30SELL-6877.77078.150 78.112USD -5,312 73.21 Loss of -333 on sale
2025-09-29SELL-90077.19077.740 77.685USD -69,916 73.19 Loss of -4,044 on sale
2025-09-26SELL-6876.25076.380 76.367USD -5,193 73.18 Loss of -217 on sale
2025-09-25BUY88475.27075.530 75.504USD 66,746 73.17
2025-09-24SELL-60874.66075.300 75.236USD -45,743 73.16 Loss of -1,264 on sale
2025-09-18BUY13874.55075.920 75.783USD 10,458 73.15
2025-08-18BUY12678.30078.940 78.876USD 9,938 73.09
2025-08-12SELL-6876.93078.040 77.929USD -5,299 72.99 Loss of -336 on sale
2025-07-29BUY7380.47080.530 80.524USD 5,878 72.87
2025-07-23SELL-20476.91077.540 77.477USD -15,805 72.80 Loss of -954 on sale
2025-07-22SELL-40876.30077.020 76.948USD -31,395 72.78 Loss of -1,700 on sale
2025-07-21SELL-13676.56077.570 77.469USD -10,536 72.76 Loss of -640 on sale
2025-07-15SELL-13676.81078.730 78.538USD -10,681 72.72 Loss of -791 on sale
2025-07-14SELL-34078.28078.810 78.757USD -26,777 72.69 Loss of -2,064 on sale
2025-07-11SELL-20478.05078.390 78.356USD -15,985 72.66 Loss of -1,163 on sale
2025-07-10SELL-81678.80078.900 78.890USD -64,374 72.62 Loss of -5,115 on sale
2025-07-09SELL-27277.19077.360 77.343USD -21,037 72.60 Loss of -1,291 on sale
2025-07-08SELL-88476.39077.300 77.209USD -68,253 72.57 Loss of -4,098 on sale
2025-07-03SELL-1,15676.79077.430 77.366USD -89,435 72.50 Loss of -5,626 on sale
2025-07-02SELL-20977.02078.070 77.965USD -16,295 72.47 Loss of -1,148 on sale
2025-06-27SELL-3,33278.21078.250 78.246USD -260,716 72.40 Loss of -19,465 on sale
2025-06-25BUY6876.97077.270 77.240USD 5,252 72.35
2025-06-24SELL-2,51675.85076.630 76.552USD -192,605 72.33 Loss of -10,632 on sale
2025-06-23SELL-6875.32075.690 75.653USD -5,144 72.31 Loss of -227 on sale
2025-06-20SELL-6,45473.83074.750 74.658USD -481,843 72.30 Loss of -15,228 on sale
2025-06-18SELL-43273.98074.560 74.502USD -32,185 72.28 Loss of -961 on sale
2025-06-17SELL-79273.27074.530 74.404USD -58,928 72.27 Loss of -1,689 on sale
2025-06-11SELL-21675.47076.150 76.082USD -16,434 72.23 Loss of -833 on sale
2025-06-10SELL-50475.80076.550 76.475USD -38,543 72.20 Loss of -2,152 on sale
2025-06-06SELL-14477.52077.800 77.772USD -11,199 72.14 Loss of -811 on sale
2025-06-05SELL-1,22477.77078.270 78.220USD -95,741 72.11 Loss of -7,483 on sale
2025-06-02SELL-5,83278.10078.140 78.136USD -455,689 71.99 Loss of -35,838 on sale
2025-05-30SELL-1,29678.22078.300 78.292USD -101,466 71.95 Loss of -8,220 on sale
2025-05-29SELL-14477.73078.000 77.973USD -11,228 71.91 Loss of -873 on sale
2025-05-27SELL-14476.22076.470 76.445USD -11,008 71.85 Loss of -662 on sale
2025-05-23SELL-21674.99075.150 75.134USD -16,229 71.80 Loss of -719 on sale
2025-05-16SELL-1,08078.00078.280 78.252USD -84,512 71.62 Loss of -7,163 on sale
2025-05-15SELL-21676.88077.270 77.231USD -16,682 71.58 Loss of -1,220 on sale
2025-05-13SELL-7275.50075.940 75.896USD -5,465 71.51 Loss of -315 on sale
2025-05-12SELL-50474.80074.840 74.836USD -37,717 71.49 Loss of -1,686 on sale
2025-05-09SELL-43273.68074.910 74.787USD -32,308 71.47 Loss of -1,431 on sale
2025-05-08SELL-2,08874.63076.130 75.980USD -158,646 71.45 Loss of -9,459 on sale
2025-05-07SELL-14475.04075.750 75.679USD -10,898 71.42 Loss of -613 on sale
2025-05-06BUY4874.92075.360 75.316USD 3,615 71.40
2025-05-01BUY2,73675.18075.820 75.756USD 207,268 71.30
2025-04-30BUY1,51275.49076.350 76.264USD 115,311 71.27
2025-04-29SELL-28876.28076.580 76.550USD -22,046 71.23 Loss of -1,532 on sale
2025-04-28SELL-36075.54076.600 76.494USD -27,538 71.20 Loss of -1,907 on sale
2025-04-25BUY14476.04076.100 76.094USD 10,958 71.16
2025-04-24SELL-7275.13076.290 76.174USD -5,485 71.13 Loss of -363 on sale
2025-04-22SELL-9,64870.60070.790 70.771USD -682,799 71.14 Profit of 3,517 on sale
2025-04-17SELL-4,39271.53072.150 72.088USD -316,611 71.15 Loss of -4,141 on sale
2025-04-16BUY14471.20071.910 71.839USD 10,345 71.14
2025-04-15BUY14470.76070.990 70.967USD 10,219 71.15
2025-04-10SELL-4,53668.26069.350 69.241USD -314,077 71.20 Profit of 8,888 on sale
2025-04-09BUY36069.90070.500 70.440USD 25,358 71.21
2025-04-08BUY7267.07070.780 70.409USD 5,069 71.25
2025-04-07BUY1,29669.00071.220 70.998USD 92,013 71.27
2025-04-04BUY79269.36071.720 71.484USD 56,615 71.29
2025-04-02BUY50472.05072.360 72.329USD 36,454 71.28
2025-04-01BUY5,61071.87072.450 72.392USD 406,119 71.27
2025-03-31BUY3,98972.48072.740 72.714USD 290,056 71.26
2025-03-25BUY7071.24072.290 72.185USD 5,053 71.27
2025-03-20BUY13870.95071.850 71.760USD 9,903 71.28
2025-03-18BUY34570.34071.080 71.006USD 24,497 71.29
2025-03-17BUY3970.63071.050 71.008USD 2,769 71.30
2025-03-14SELL-3569.29069.660 69.623USD -2,437 71.32 Profit of 59 on sale
2025-03-13SELL-4,59567.95068.920 68.823USD -316,242 71.36 Profit of 11,647 on sale
2025-03-12BUY82868.51070.740 70.517USD 58,388 71.39
2025-03-11BUY82868.39069.020 68.957USD 57,096 71.42
2025-03-07BUY27670.33071.530 71.410USD 19,709 71.47
2025-03-06BUY96671.80073.100 72.970USD 70,489 71.46
2025-03-05BUY5,24472.85073.190 73.156USD 383,630 71.45
2025-03-04BUY27671.38071.690 71.659USD 19,778 71.45
2025-03-03BUY34571.39072.990 72.830USD 25,126 71.45
2025-02-28BUY71071.62071.770 71.755USD 50,946 71.44
2025-02-27BUY63971.40072.640 72.516USD 46,338 71.45
2025-02-26SELL-37071.96072.400 72.356USD -26,772 71.44 Loss of -339 on sale
2025-02-25SELL-7171.45073.120 72.953USD -5,180 71.44 Loss of -107 on sale
2025-02-24BUY7172.76073.900 73.786USD 5,239 71.42
2025-02-20SELL-92374.71075.210 75.160USD -69,373 71.36 Loss of -3,510 on sale
2025-02-19BUY28474.67076.500 76.317USD 21,674 71.31
2025-02-18BUY29075.67076.670 76.570USD 22,205 71.26
2025-02-13BUY8,09476.00076.710 76.639USD 620,316 71.06
2025-02-12BUY2,41475.82076.000 75.982USD 183,421 71.00
2025-02-11BUY1,99370.91071.050 71.036USD 141,575 71.00
2025-02-07BUY21370.35071.680 71.547USD 15,240 71.00
2025-02-06BUY2,84070.99071.900 71.809USD 203,938 71.01
2025-02-05BUY1,42072.10072.360 72.334USD 102,714 70.99
2025-02-04BUY1,06571.33071.430 71.420USD 76,062 70.98
2025-02-03SELL-6,17771.38072.360 72.262USD -446,362 70.98 Loss of -7,932 on sale
2025-01-31BUY56872.45073.470 73.368USD 41,673 70.96
2025-01-30BUY7173.22073.880 73.814USD 5,241 70.92
2025-01-29BUY1,20771.13072.990 72.804USD 87,874 70.92
2025-01-28BUY42672.56072.740 72.722USD 30,980 70.89
2025-01-27BUY42669.20069.420 69.398USD 29,564 70.92
2025-01-24BUY42668.99069.640 69.575USD 29,639 70.95
2025-01-23BUY1,20768.93069.400 69.353USD 83,709 70.98
2025-01-22BUY71069.04070.240 70.120USD 49,785 71.02
2025-01-21BUY4,18969.97070.680 70.609USD 295,781 71.04
2025-01-17BUY85269.78070.280 70.230USD 59,836 71.08
2025-01-15BUY42670.28072.100 71.918USD 30,637 71.12
2025-01-13BUY1,20771.09072.340 72.215USD 87,164 71.12
2025-01-10BUY92273.42074.100 74.032USD 68,258 71.08
2024-12-31BUY21374.03075.360 75.227USD 16,023 70.85
2024-12-30BUY28474.24075.350 75.239USD 21,368 70.77
2024-12-27BUY1,36375.65076.230 76.172USD 103,822 70.66
2024-12-23BUY42674.81074.900 74.891USD 31,904 70.31
2024-12-20SELL-2,32374.81075.270 75.224USD -174,745 70.20 Loss of -11,667 on sale
2024-12-19BUY87673.93074.000 73.993USD 64,818 70.11
2024-12-17BUY66174.12074.380 74.354USD 49,148 69.92
2024-12-16BUY21973.91074.580 74.513USD 16,318 69.81
2024-12-13BUY36573.32074.280 74.184USD 27,077 69.71
2024-12-11BUY21973.81074.310 74.260USD 16,263 69.59
2024-12-10BUY14673.39074.160 74.083USD 10,816 69.48
2024-12-09BUY14670.90072.500 72.340USD 10,562 69.43
2024-12-05SELL-43872.43074.360 74.167USD -32,485 69.26 Loss of -2,148 on sale
2024-12-04BUY7474.20074.680 74.632USD 5,523 69.09
2024-12-02BUY29270.53070.530 70.530USD 20,595 69.00
2024-11-29BUY1,29671.35071.710 71.674USD 92,890 68.91
2024-11-27BUY28872.07072.630 72.574USD 20,901 68.65
2024-11-26BUY72071.55072.440 72.351USD 52,093 68.52
2024-11-25BUY8,92871.27071.410 71.396USD 637,424 68.39
2024-11-22BUY21670.48071.000 70.948USD 15,325 68.30
2024-11-21BUY21670.38070.880 70.830USD 15,299 68.19
2024-11-20BUY93669.54070.610 70.503USD 65,991 68.12
2024-11-19SELL-93670.20070.260 70.254USD -65,758 68.00 Loss of -2,106 on sale
2024-11-18BUY4,32069.89071.080 70.961USD 306,552 67.89
2024-11-12BUY86465.81066.790 66.692USD 57,622 68.02
2024-11-11BUY21666.70067.090 67.051USD 14,483 68.11
2024-11-08BUY86866.23066.780 66.725USD 57,917 68.25
2024-11-07BUY1,46465.84066.330 66.281USD 97,035 68.43
2024-11-06BUY64865.75068.270 68.018USD 44,076 68.66
2024-11-05BUY14466.69066.720 66.717USD 9,607 68.83
2024-11-04BUY74566.47067.840 67.703USD 50,439 69.07
2024-11-01BUY36067.54068.580 68.476USD 24,651 69.24
2024-10-30BUY21668.63070.650 70.448USD 15,217 69.65
2024-10-29BUY1,36869.37071.100 70.927USD 97,028 69.69
2024-10-25BUY28869.38070.490 70.379USD 20,269 70.06
2024-10-24BUY21670.35071.580 71.457USD 15,435 69.97
2024-10-22BUY43269.24070.010 69.933USD 30,211 70.05
2024-10-21BUY36070.05070.240 70.221USD 25,280 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
2025-09-19406,40201,881,72721.6%
2025-09-18684,5201,1773,487,98119.6%
2025-09-17484,3222101,603,06530.2%
2025-09-16811,9538562,055,93739.5%
2025-09-15611,0121041,391,88243.9%
2025-09-12982,9281,1002,234,22744.0%
2025-09-11514,2348281,919,00926.8%
2025-09-10669,7051491,567,94142.7%
2025-09-09441,4930925,37547.7%
2025-09-08632,5876721,251,93950.5%
2025-09-05334,037300934,00635.8%
2025-09-04380,3180871,93143.6%
2025-09-03701,9434591,170,96659.9%
2025-09-02397,396531,208,87232.9%
2025-08-29397,628800844,31847.1%
2025-08-28604,08741,056,65357.2%
2025-08-27493,608822875,88656.4%
2025-08-26480,2680868,21355.3%
2025-08-25796,55601,181,25867.4%
2025-08-22552,73911,011,67854.6%
2025-08-21873,0447981,597,74254.6%
2025-08-20847,84738,6991,560,10554.3%
2025-08-19613,349331,256,57748.8%
2025-08-18668,7194391,642,75940.7%
2025-08-15369,455513826,72344.7%
2025-08-14514,2026,112864,59359.5%
2025-08-13567,8572991,347,26442.1%
2025-08-12547,77312,3161,428,27738.4%
2025-08-11487,82301,152,63042.3%
2025-08-08661,697201,224,45854.0%
2025-08-07669,9319821,297,46951.6%
2025-08-06880,0284131,551,65956.7%
2025-08-05661,93381,592,64941.6%
2025-08-04572,1652681,310,04443.7%
2025-08-01678,0285,6001,308,86351.8%
2025-07-31831,4012491,817,97545.7%
2025-07-301,305,0166932,481,80852.6%
2025-07-291,129,154582,399,22347.1%
2025-07-28684,1012,1112,276,89230.0%
2025-07-251,669,7529206,616,25925.2%
2025-07-24455,59302,607,89817.5%
2025-07-23444,64501,978,11022.5%
2025-07-22447,8835112,702,92516.6%
2025-07-21568,293271,249,72745.5%
2025-07-18590,448592,118,40227.9%

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.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.