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Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(USD) Euronext Amsterdam

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 Swap UCITS ETF USD (Dist) 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
2025-09-26 (Friday)-155,540USD -11,859,925USD -11,859,925
2025-09-26 (Friday)155,540USD 11,859,925USD 11,859,925
2025-09-25 (Thursday)-155,540EW holding increased by 311080USD -11,707,496EW holding increased by 23320112USD -11,707,496311,080USD 23,320,112 USD 75.27 USD 0
2025-09-25 (Thursday)155,540EW holding increased by 311080USD 11,707,496EW holding increased by 23320112USD 11,707,496311,080USD 23,320,112 USD 75.27 USD 0
2025-09-24 (Wednesday)-155,540EW holding decreased by -311080USD -11,612,616EW holding decreased by -23225232USD -11,612,616-311,080USD -23,225,232 USD 222.46 USD 0
2025-09-24 (Wednesday)155,540EW holding decreased by -311080USD 11,612,616EW holding decreased by -23225232USD 11,612,616-311,080USD -23,225,232 USD 222.46 USD 0
2025-09-18 (Thursday)-179,774EW holding increased by 359548USD -13,402,152EW holding increased by 26921157USD -13,402,152359,548USD 26,921,157 USD 74.55 USD 0
2025-09-18 (Thursday)179,774EW holding increased by 359548USD 13,402,152EW holding increased by 26921157USD 13,402,152359,548USD 26,921,157 USD 74.55 USD 0
2025-09-17 (Wednesday)-179,774EW holding increased by 359548USD -13,519,005EW holding increased by 27018235USD -13,519,005359,548USD 27,018,235 USD 75.2 USD 0
2025-09-17 (Wednesday)179,774EW holding increased by 359548USD 13,519,005EW holding increased by 27018235USD 13,519,005359,548USD 27,018,235 USD 75.2 USD 0
2025-09-16 (Tuesday)-179,774EW holding increased by 359548USD -13,499,230EW holding increased by 27171043USD -13,499,230359,548USD 27,171,043 USD 75.09 USD 0
2025-09-16 (Tuesday)179,774EW holding increased by 359548USD 13,499,230EW holding increased by 27171043USD 13,499,230359,548USD 27,171,043 USD 75.09 USD 0
2025-09-15 (Monday)-179,774EW holding decreased by -359548USD -13,671,813EW holding decreased by -27343626USD -13,671,813-359,548USD -27,343,626 USD 229.74 USD 0
2025-09-15 (Monday)179,774EW holding decreased by -359548USD 13,671,813EW holding decreased by -27343626USD 13,671,813-359,548USD -27,343,626 USD 229.74 USD 0
2025-09-12 (Friday)-179,774USD -13,945,069USD -13,945,069
2025-09-12 (Friday)179,774USD 13,945,069USD 13,945,069
2025-09-11 (Thursday)-179,774USD -14,024,170USD -14,024,170
2025-09-11 (Thursday)179,774USD 14,024,170USD 14,024,170
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 IE000D3BWBR2

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY311,080 75.270* 78.23
2025-09-24SELL-311,080 222.460* 77.56 Profit of 24,125,831 on sale
2025-09-18BUY359,548 74.550* 77.57
2025-09-17BUY359,548 75.200* 77.58
2025-09-16BUY359,548 75.090* 77.59
2025-09-15SELL-359,548 229.740* 76.86 Profit of 27,636,425 on sale
2025-09-10BUY359,548 78.280* 76.86
2025-09-09BUY359,548 79.800* 76.84
2025-09-08BUY359,548 80.210* 76.83
2025-09-05BUY359,548 80.940* 76.81
2025-09-04BUY359,548 80.960* 76.79
2025-09-02BUY359,548 81.770* 76.76
2025-08-29BUY359,548 81.340* 76.74
2025-08-28BUY359,548 81.230* 76.72
2025-08-27BUY360,951 80.900* 76.70
2025-08-25BUY364,588 80.860* 76.68
2025-08-22BUY366,822 81.830* 76.65
2025-08-21BUY366,822 81.160* 76.63
2025-08-20BUY366,822 81.390* 76.60
2025-08-19BUY366,822 78.930* 76.59
2025-08-18BUY366,822 78.300* 76.58
2025-08-15SELL-366,822 210.350* 75.89 Profit of 27,837,418 on sale
2025-08-07BUY374,276 77.930* 75.88
2025-08-06BUY374,276 78.610* 75.86
2025-08-05BUY374,276 79.240* 75.85
2025-08-04BUY374,276 80.090* 75.82
2025-08-01BUY374,276 79.330* 75.80
2025-07-31BUY374,276 79.310* 75.79
2025-07-30BUY374,276 81.160* 75.76
2025-07-29BUY374,276 80.470* 75.73
2025-07-28SELL-374,276 193.750* 75.09 Profit of 28,104,283 on sale
2025-07-24BUY374,276 75.800* 75.09
2025-07-23BUY374,276 76.910* 75.08
2025-07-22BUY406,604 76.300* 75.07
2025-07-21BUY438,932 76.560* 75.06
2025-07-18BUY438,932 76.490* 75.05
2025-07-17BUY438,932 76.180* 75.05
2025-07-16BUY438,932 76.140* 75.04
2025-07-15BUY480,676 76.810* 75.03
2025-07-14BUY522,420 78.280* 75.01
2025-07-11BUY522,420 78.050* 74.99
2025-07-10BUY501,420 78.800* 74.97
2025-07-09BUY480,420 77.190* 74.96
2025-07-08BUY483,941 76.390* 74.95
2025-07-07BUY487,462 76.690* 74.94
2025-07-04BUY487,462 76.790* 74.93
2025-07-03BUY487,462 76.790* 74.92
2025-07-02BUY487,462 77.020* 74.91
2025-06-30BUY487,462 78.210* 74.89
2025-06-27BUY487,462 78.210* 74.87
2025-06-26BUY487,462 77.150* 74.85
2025-06-25BUY487,462 76.970* 74.84
2025-06-24BUY487,462 75.850* 74.83
2025-06-23BUY487,462 75.320* 74.83
2025-06-20BUY487,462 73.830* 74.84
2025-06-19BUY487,462 73.980* 74.84
2025-06-18BUY487,462 73.980* 74.85
2025-06-17BUY487,462 73.270* 74.86
2025-06-16BUY487,462 74.820* 74.86
2025-06-13BUY487,462 75.150* 74.86
2025-06-12BUY487,462 75.890* 74.85
2025-06-11BUY487,462 75.470* 74.84
2025-06-10BUY1,089,832 75.800* 74.84
2025-06-09BUY1,692,202 76.360* 74.83
2025-06-06BUY1,089,832 77.520* 74.81
2025-06-05BUY487,462 77.770* 74.79
2025-06-04BUY487,462 77.850* 74.77
2025-06-03BUY487,462 77.720* 74.75
2025-06-02BUY487,462 78.100* 74.73
2025-05-30BUY487,462 78.220* 74.70
2025-05-29BUY487,462 77.730* 74.68
2025-05-28BUY487,462 76.660* 74.67
2025-05-27BUY487,462 76.220* 74.66
2025-05-26BUY487,462 74.990* 74.65
2025-05-23BUY487,462 74.990* 74.65
2025-05-22BUY487,462 74.790* 74.65
2025-05-21BUY487,462 76.100* 74.64
2025-05-20BUY487,462 77.830* 74.62
2025-05-19BUY487,462 78.040* 74.59
2025-05-16BUY878,248 78.000* 74.57
2025-05-15BUY1,269,034 76.880* 74.55
2025-05-14BUY1,269,034 76.750* 74.53
2025-05-13BUY1,269,034 75.500* 74.53
2025-05-12BUY1,269,034 74.800* 74.52
2025-05-09BUY1,269,034 73.680* 74.53
2025-05-08BUY912,632 74.630* 74.53
2025-05-07BUY502,725 75.040* 74.53
2025-05-06BUY449,220 74.920* 74.52
2025-05-05BUY449,220 75.110* 74.52
2025-05-02BUY449,220 75.650* 74.51
2025-05-01BUY449,220 75.180* 74.50
2025-04-30BUY449,220 75.490* 74.50
2025-04-29BUY449,220 76.280* 74.48
2025-04-28BUY449,220 75.540* 74.47
2025-04-25BUY449,220 76.040* 74.46
2025-04-24BUY449,220 75.130* 74.45
2025-04-23BUY449,220 70.460* 74.49
2025-04-22BUY449,220 70.600* 74.52
2025-04-21BUY449,220 69.200* 74.57
2025-04-18BUY449,220 71.530* 74.59
2025-04-17BUY449,220 71.530* 74.62
2025-04-16BUY449,220 71.200* 74.65
2025-04-15BUY449,220 70.760* 74.68
2025-04-14BUY449,220 69.870* 74.73
2025-04-11BUY449,220 69.400* 74.78
2025-04-10BUY449,220 68.260* 74.84
2025-04-09BUY449,220 69.900* 74.88
2025-04-08BUY449,220 67.070* 74.95
2025-04-07BUY449,220 69.000* 75.01
2025-04-04BUY327,973 69.360* 75.06
2025-04-02BUY206,726 72.050* 75.09
2025-04-01BUY206,726 71.870* 75.12
2025-03-31BUY206,726 72.480* 75.15
2025-03-28BUY206,726 70.910* 75.19
2025-03-27BUY206,726 71.190* 75.23
2025-03-26BUY68,979 71.090* 75.27
2025-03-10BUY137,747 68.530* 76.02
2025-03-07BUY206,726 70.330* 76.08
2025-03-06BUY68,979 71.800* 76.14
2025-02-18BUY141,768 75.670* 76.69
2025-02-17BUY73,000 76.190* 76.70
2025-02-14BUY141,768 76.190* 76.70
2025-02-13BUY214,768 76.000* 76.71
2025-02-12BUY214,768 75.820* 76.73
2025-02-11BUY214,768 70.910* 76.81
2025-02-10BUY214,768 71.100* 76.90
2025-02-07BUY214,768 70.350* 77.00
2025-02-06BUY214,768 70.990* 77.09
2025-02-05BUY214,768 72.100* 77.17
2025-02-04BUY214,768 71.330* 77.26
2025-02-03BUY214,768 71.380* 77.35
2025-01-31BUY214,768 72.450* 77.44
2025-01-30BUY214,768 73.220* 77.51
2025-01-29BUY214,768 71.130* 77.61
2025-01-28BUY214,768 72.560* 77.70
2025-01-27BUY214,768 69.200* 77.85
2025-01-24BUY214,768 68.990* 78.01
2025-01-23BUY214,768 68.930* 78.17
2025-01-22BUY214,768 69.040* 78.34
2025-01-21BUY214,768 69.970* 78.50
2025-01-20BUY214,768 69.780* 78.67
2025-01-17BUY214,768 69.780* 78.84
2025-01-16BUY73,000 69.860* 79.02
2025-01-15BUY141,768 70.280* 79.20
2025-01-14BUY214,768 71.040* 79.37
2025-01-13BUY214,768 71.090* 79.55
2025-01-10BUY73,000 73.420* 79.68
2025-01-09BUY141,768 74.150* 79.80
2025-01-08SELL-214,768 111.040* 79.09 Profit of 16,986,489 on sale
2025-01-02BUY214,768 72.590* 79.24
2024-12-31BUY214,768 74.030* 79.37
2024-12-30BUY214,768 74.240* 79.49
2024-12-27BUY214,768 75.650* 79.59
2024-12-26BUY214,768 75.920* 79.68
2024-12-24BUY216,820 75.380* 79.80
2024-12-23BUY218,872 74.810* 79.93
2024-12-20BUY218,872 74.810* 80.07
2024-12-19BUY218,872 73.930* 80.25
2024-12-18BUY182,436 72.810* 80.47
2024-12-13BUY146,000 73.320* 81.13
2024-12-11BUY146,000 73.810* 81.38
2024-12-10BUY268,391 73.390* 81.65
2024-12-05BUY390,782 72.430* 82.78
2024-12-04BUY390,782 74.200* 83.12
2024-12-03BUY390,782 70.200* 83.66
2024-12-02BUY268,391 70.530* 84.23
2024-11-29BUY146,000 71.350* 84.81
2024-11-28BUY146,000 72.070* 85.42
2024-11-27BUY146,000 72.070* 86.09
2024-11-26BUY146,000 71.550* 86.85
2024-11-25BUY146,000 71.270* 87.72
2024-11-22BUY146,000 70.480* 88.73
2024-11-21BUY163,819 70.380* 89.88
2024-11-20BUY181,638 69.540* 91.24
2024-11-19BUY181,638 70.200* 92.74
2024-11-18BUY181,638 69.890* 94.50
2024-11-11SELL-181,638 66.700* 96.81 Profit of 17,584,677 on sale
2024-11-07BUY180,568 65.840* 99.63
2024-11-01SELL-179,498 67.010* 106.94 Profit of 19,194,718 on sale
2024-10-31SELL-745 68.630* 111.72 Profit of 83,234 on sale
2024-10-25BUY178,008 69.380* 137.28
2024-10-24BUY178,008 70.350* 154.01
2024-10-23BUY178,008 70.610* 181.81
2024-10-22BUY16,004 69.240* 238.10
2024-10-18SELL-146,000 238.100* 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.

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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.