Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

Holdings detail for GLW

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

Show aggregate GLW holdings

News associated with GLW

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
Corning Sees Unusually Large Options Volume (NYSE:GLW)
Corning Incorporated (NYSE:GLW – Get Free Report) saw unusually large options trading activity on Tuesday. Investors purchased 26,415 call options on the stock. This represents an increase of 96% compared to the average daily volume of 13,497 call options. Corning Stock Performance NYSE:GLW opened at $49.73 on Wednesday. The company has a quick ratio of […] - 2025-02-26 06:41:01
Apple (AAPL) Commits $500B to U.S. Investment and Job Creation
Apple (AAPL) announced plans to invest $500 billion in the U.S. over the next four years, a massive commitment that will not only strengthen its domestic supply chain but also create around 20,000 research and development jobs. The tech giant’s ambitious pledge comes as it faces - 2025-02-24 22:20:39
Pre-Market Most Active for Feb 24, 2025 : TSLL, PLTR, NVDA, SHV, TSLA, NOK, SQQQ, BABA, GLW, QBTS, NIO, U
The NASDAQ 100 Pre-Market Indicator is up 101.11 to 21,715.19. The total Pre-Market volume is currently 94,590,246 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.13 at $18.24, with 7,604,284 shar - 2025-02-24 13:29:53
Take the Zacks Approach to Beat the Markets: Nomura, Wells Fargo, Primo Brands in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-24 13:20:00

iShares Russell 2000 Swap 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
2025-04-30 (Wednesday)-2,584USD -114,678USD -114,678
2025-04-30 (Wednesday)2,584USD 114,678USD 114,678
2025-04-29 (Tuesday)-2,584USD -114,885USD -114,885
2025-04-29 (Tuesday)2,584USD 114,885USD 114,885
2025-04-28 (Monday)-2,584GLW holding increased by 5168USD -113,954GLW holding increased by 228115USD -113,9545,168USD 228,115 USD 44.0998 USD 0
2025-04-28 (Monday)2,584GLW holding increased by 5168USD 113,954GLW holding increased by 228115USD 113,9545,168USD 228,115 USD 44.0998 USD 0
2025-04-25 (Friday)-2,584GLW holding increased by 5168USD -114,161GLW holding increased by 227547USD -114,1615,168USD 227,547 USD 44.18 USD 0
2025-04-25 (Friday)2,584GLW holding increased by 5168USD 114,161GLW holding increased by 227547USD 114,1615,168USD 227,547 USD 44.18 USD 0
2025-04-24 (Thursday)-2,584GLW holding increased by 5168USD -113,386GLW holding increased by 224420USD -113,3865,168USD 224,420 USD 43.88 USD 0
2025-04-24 (Thursday)2,584GLW holding increased by 5168USD 113,386GLW holding increased by 224420USD 113,3865,168USD 224,420 USD 43.88 USD 0
2025-04-23 (Wednesday)-2,584GLW holding increased by 5168USD -111,034GLW holding increased by 218916USD -111,0345,168USD 218,916 USD 42.9698 USD 0
2025-04-23 (Wednesday)2,584GLW holding increased by 5168USD 111,034GLW holding increased by 218916USD 111,0345,168USD 218,916 USD 42.9698 USD 0
2025-04-22 (Tuesday)-2,584GLW holding increased by 5168USD -107,882GLW holding increased by 213051USD -107,8825,168USD 213,051 USD 41.75 USD 0
2025-04-22 (Tuesday)2,584GLW holding increased by 5168USD 107,882GLW holding increased by 213051USD 107,8825,168USD 213,051 USD 41.75 USD 0
2025-04-21 (Monday)-2,584GLW holding increased by 5168USD -105,169GLW holding increased by 212457USD -105,1695,168USD 212,457 USD 40.7001 USD 0
2025-04-21 (Monday)2,584GLW holding increased by 5168USD 105,169GLW holding increased by 212457USD 105,1695,168USD 212,457 USD 40.7001 USD 0
2025-04-18 (Friday)-2,584GLW holding increased by 5168USD -107,288GLW holding increased by 214576USD -107,2885,168USD 214,576 USD 41.5201 USD 0
2025-04-18 (Friday)2,584GLW holding increased by 5168USD 107,288GLW holding increased by 214576USD 107,2885,168USD 214,576 USD 41.5201 USD 0
2025-04-17 (Thursday)-2,584GLW holding increased by 5168USD -107,288GLW holding increased by 213956USD -107,2885,168USD 213,956 USD 41.5201 USD 0
2025-04-17 (Thursday)2,584GLW holding increased by 5168USD 107,288GLW holding increased by 213956USD 107,2885,168USD 213,956 USD 41.5201 USD 0
2025-04-16 (Wednesday)-2,584GLW holding increased by 5168USD -106,668GLW holding increased by 214628USD -106,6685,168USD 214,628 USD 41.2802 USD 0
2025-04-16 (Wednesday)2,584GLW holding increased by 5168USD 106,668GLW holding increased by 214628USD 106,6685,168USD 214,628 USD 41.2802 USD 0
2025-04-15 (Tuesday)-2,584GLW holding increased by 5168USD -107,960GLW holding increased by 215480USD -107,9605,168USD 215,480 USD 41.7802 USD 0
2025-04-15 (Tuesday)2,584GLW holding increased by 5168USD 107,960GLW holding increased by 215480USD 107,9605,168USD 215,480 USD 41.7802 USD 0
2025-04-14 (Monday)-2,584GLW holding increased by 5168USD -107,520GLW holding increased by 214136USD -107,5205,168USD 214,136 USD 41.6099 USD 0
2025-04-14 (Monday)2,584GLW holding increased by 5168USD 107,520GLW holding increased by 214136USD 107,5205,168USD 214,136 USD 41.6099 USD 0
2025-04-11 (Friday)-2,584GLW holding increased by 5168USD -106,616GLW holding increased by 214343USD -106,6165,168USD 214,343 USD 41.2601 USD 0
2025-04-11 (Friday)2,584GLW holding increased by 5168USD 106,616GLW holding increased by 214343USD 106,6165,168USD 214,343 USD 41.2601 USD 0
2025-04-10 (Thursday)-2,584GLW holding increased by 5168USD -107,727GLW holding increased by 219511USD -107,7275,168USD 219,511 USD 41.69 USD 0
2025-04-10 (Thursday)2,584GLW holding increased by 5168USD 107,727GLW holding increased by 219511USD 107,7275,168USD 219,511 USD 41.69 USD 0
2025-04-09 (Wednesday)-2,584GLW holding increased by 5168USD -111,784GLW holding increased by 213025USD -111,7845,168USD 213,025 USD 43.2601 USD 0
2025-04-09 (Wednesday)2,584GLW holding increased by 5168USD 111,784GLW holding increased by 213025USD 111,7845,168USD 213,025 USD 43.2601 USD 0
2025-04-08 (Tuesday)2,584GLW holding increased by 5168USD 101,241GLW holding increased by 203593USD 101,2415,168USD 203,593 USD 39.18 USD 0
2025-04-08 (Tuesday)-2,584GLW holding increased by 5168USD -101,241GLW holding increased by 203593USD -101,2415,168USD 203,593 USD 39.18 USD 0
2025-04-07 (Monday)-2,584GLW holding increased by 5168USD -102,352GLW holding increased by 203309USD -102,3525,168USD 203,309 USD 39.6099 USD 0
2025-04-07 (Monday)2,584GLW holding increased by 5168USD 102,352GLW holding increased by 203309USD 102,3525,168USD 203,309 USD 39.6099 USD 0
2025-04-04 (Friday)-2,584GLW holding increased by 5168USD -100,957GLW holding increased by 221216USD -100,9575,168USD 221,216 USD 39.07 USD 0
2025-04-04 (Friday)2,584GLW holding increased by 5168USD 100,957GLW holding increased by 221216USD 100,9575,168USD 221,216 USD 39.07 USD 0
2025-04-02 (Wednesday)-2,584GLW holding increased by 5168USD -120,259GLW holding increased by 237934USD -120,2595,168USD 237,934 USD 46.5399 USD 0
2025-04-02 (Wednesday)2,584GLW holding increased by 5168USD 120,259GLW holding increased by 237934USD 120,2595,168USD 237,934 USD 46.5399 USD 0
2025-04-01 (Tuesday)-2,584GLW holding increased by 17168USD -117,675GLW holding increased by 785331USD -117,67517,168USD 785,331 USD 45.5399 USD 0
2025-04-01 (Tuesday)2,584GLW holding increased by 17168USD 117,675GLW holding increased by 785331USD 117,67517,168USD 785,331 USD 45.5399 USD 0
2025-03-31 (Monday)-14,584GLW holding increased by 29168USD -667,656GLW holding increased by 1336478USD -667,65629,168USD 1,336,478 USD 45.78 USD 0
2025-03-31 (Monday)14,584GLW holding increased by 29168USD 667,656GLW holding increased by 1336478USD 667,65629,168USD 1,336,478 USD 45.78 USD 0
2025-03-28 (Friday)14,584GLW holding decreased by -29168USD 668,822GLW holding decreased by -1337644USD 668,822-29,168USD -1,337,644 USD 36.7571 USD 0
2025-03-28 (Friday)-14,584GLW holding decreased by -29168USD -668,822GLW holding decreased by -1337644USD -668,822-29,168USD -1,337,644 USD 36.7571 USD 0
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 IE0007O06KL9

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY5,16844.61043.440 43.557EUR 225,103 41.99
2025-04-25BUY5,16844.29043.710 43.768EUR 226,193 41.88
2025-04-24BUY5,16844.05042.770 42.898EUR 221,697 41.77
2025-04-23BUY5,16844.43042.745 42.913EUR 221,777 41.70
2025-04-22BUY5,16842.09041.225 41.311EUR 213,498 41.69
2025-04-21BUY5,16841.00840.160 40.245EUR 207,985 41.76
2025-04-18BUY5,168 41.520* 41.78
2025-04-17BUY5,16842.04041.330 41.401EUR 213,960 41.80
2025-04-17BUY5,16842.04041.330 41.401EUR 213,960 41.80
2025-04-16BUY5,16841.90040.630 40.757EUR 210,632 41.84
2025-04-15BUY5,16842.36041.650 41.721EUR 215,614 41.85
2025-04-14BUY5,16842.60041.370 41.493EUR 214,436 41.87
2025-04-11BUY5,16841.89040.595 40.725EUR 210,464 41.94
2025-04-10BUY5,16842.57540.590 40.789EUR 210,795 41.97
2025-04-09BUY5,16843.94038.820 39.332EUR 203,268 41.78
2025-04-08BUY5,16841.60038.560 38.864EUR 200,849 42.22
2025-04-07BUY5,16841.57937.310 37.737EUR 195,024 42.74
2025-04-04BUY5,16841.10038.230 38.517EUR 199,056 43.65
2025-04-02BUY5,168 46.540* 42.69
2025-04-01BUY17,168 45.540* 41.27
2025-03-31BUY29,168 45.780* 36.76
2025-03-28SELL-29,168 36.757* 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 GLW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-06450,7312,6921,756,52625.7%
2025-03-05220,7884401,870,48211.8%
2025-03-04378,3883,1633,107,00212.2%
2025-03-03410,3088731,468,51727.9%
2025-02-28507,9971,5042,048,89324.8%
2025-02-27361,9732101,456,41024.9%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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