Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)167,961EW holding increased by 76USD 12,534,929EW holding decreased by -63161USD 12,534,92976USD -63,161 USD 74.63 USD 75.04
2025-05-07 (Wednesday)167,885EW holding increased by 114USD 12,598,090EW holding increased by 28687USD 12,598,090114USD 28,687 USD 75.04 USD 74.92
2025-05-06 (Tuesday)167,771USD 12,569,403EW holding decreased by -31877USD 12,569,4030USD -31,877 USD 74.92 USD 75.11
2025-05-05 (Monday)167,771USD 12,601,280EW holding decreased by -90596USD 12,601,2800USD -90,596 USD 75.11 USD 75.65
2025-05-02 (Friday)167,771EW holding increased by 4218USD 12,691,876EW holding increased by 395961USD 12,691,8764,218USD 395,961 USD 75.65 USD 75.18
2025-05-01 (Thursday)163,553USD 12,295,915EW holding decreased by -50701USD 12,295,9150USD -50,701 USD 75.18 USD 75.49
2025-04-30 (Wednesday)163,553EW holding increased by 1330USD 12,346,616EW holding decreased by -27754USD 12,346,6161,330USD -27,754 USD 75.49 USD 76.28
2025-04-29 (Tuesday)162,223EW holding increased by 333USD 12,374,370EW holding increased by 145199USD 12,374,370333USD 145,199 USD 76.28 USD 75.54
2025-04-28 (Monday)161,890EW holding increased by 266USD 12,229,171EW holding decreased by -60718USD 12,229,171266USD -60,718 USD 75.54 USD 76.04
2025-04-25 (Friday)161,624EW holding increased by 684USD 12,289,889EW holding increased by 198467USD 12,289,889684USD 198,467 USD 76.04 USD 75.13
2025-04-24 (Thursday)160,940EW holding decreased by -798USD 12,091,422EW holding increased by 695363USD 12,091,422-798USD 695,363 USD 75.13 USD 70.46
2025-04-23 (Wednesday)161,738EW holding increased by 722USD 11,396,059EW holding increased by 28329USD 11,396,059722USD 28,329 USD 70.46 USD 70.6
2025-04-22 (Tuesday)161,016EW holding increased by 304USD 11,367,730EW holding increased by 246460USD 11,367,730304USD 246,460 USD 70.6 USD 69.2
2025-04-21 (Monday)160,712USD 11,121,270EW holding decreased by -374459USD 11,121,2700USD -374,459 USD 69.2 USD 71.53
2025-04-18 (Friday)160,712USD 11,495,729USD 11,495,7290USD 0 USD 71.53 USD 71.53
2025-04-17 (Thursday)160,712EW holding increased by 418USD 11,495,729EW holding increased by 82796USD 11,495,729418USD 82,796 USD 71.53 USD 71.2
2025-04-16 (Wednesday)160,294USD 11,412,933EW holding increased by 70530USD 11,412,9330USD 70,530 USD 71.2 USD 70.76
2025-04-15 (Tuesday)160,294EW holding increased by 380USD 11,342,403EW holding increased by 169212USD 11,342,403380USD 169,212 USD 70.76 USD 69.87
2025-04-14 (Monday)159,914USD 11,173,191EW holding increased by 75159USD 11,173,1910USD 75,159 USD 69.87 USD 69.4
2025-04-11 (Friday)159,914EW holding increased by 608USD 11,098,032EW holding increased by 223804USD 11,098,032608USD 223,804 USD 69.4 USD 68.26
2025-04-10 (Thursday)159,306USD 10,874,228EW holding decreased by -261261USD 10,874,2280USD -261,261 USD 68.26 USD 69.9
2025-04-09 (Wednesday)159,306EW holding increased by 228USD 11,135,489EW holding increased by 466128USD 11,135,489228USD 466,128 USD 69.9 USD 67.07
2025-04-08 (Tuesday)159,078EW holding increased by 1368USD 10,669,361EW holding decreased by -212629USD 10,669,3611,368USD -212,629 USD 67.07 USD 69
2025-04-07 (Monday)157,710EW holding increased by 450USD 10,881,990EW holding decreased by -25564USD 10,881,990450USD -25,564 USD 69 USD 69.36
2025-04-04 (Friday)157,260EW holding decreased by -608USD 10,907,554EW holding decreased by -466835USD 10,907,554-608USD -466,835 USD 69.36 USD 72.05
2025-04-02 (Wednesday)157,868EW holding increased by 5168USD 11,374,389EW holding increased by 399840USD 11,374,3895,168USD 399,840 USD 72.05 USD 71.87
2025-04-01 (Tuesday)152,700EW holding increased by 38USD 10,974,549EW holding decreased by -90393USD 10,974,54938USD -90,393 USD 71.87 USD 72.48
2025-03-31 (Monday)152,662EW holding increased by 266USD 11,064,942EW holding increased by 258542USD 11,064,942266USD 258,542 USD 72.48 USD 70.91
2025-03-28 (Friday)152,396EW holding increased by 152USD 10,806,400EW holding decreased by -31850USD 10,806,400152USD -31,850 USD 70.91 USD 71.19
2025-03-27 (Thursday)152,244EW holding increased by 72USD 10,838,250EW holding increased by 20343USD 10,838,25072USD 20,343 USD 71.19 USD 71.09
2025-03-26 (Wednesday)152,172EW holding increased by 38USD 10,817,907EW holding decreased by -20119USD 10,817,90738USD -20,119 USD 71.09 USD 71.24
2025-03-25 (Tuesday)152,134EW holding increased by 418USD 10,838,026EW holding increased by 13089USD 10,838,026418USD 13,089 USD 71.24 USD 71.35
2025-03-24 (Monday)151,716EW holding increased by 468USD 10,824,937EW holding increased by 168003USD 10,824,937468USD 168,003 USD 71.35 USD 70.46
2025-03-21 (Friday)151,248EW holding decreased by -152USD 10,656,934EW holding decreased by -84896USD 10,656,934-152USD -84,896 USD 70.46 USD 70.95
2025-03-20 (Thursday)151,400EW holding increased by 608USD 10,741,830EW holding increased by 50677USD 10,741,830608USD 50,677 USD 70.95 USD 70.9
2025-03-19 (Wednesday)150,792EW holding increased by 108USD 10,691,153EW holding increased by 92040USD 10,691,153108USD 92,040 USD 70.9 USD 70.34
2025-03-18 (Tuesday)150,684EW holding increased by 1328USD 10,599,113EW holding increased by 50099USD 10,599,1131,328USD 50,099 USD 70.34 USD 70.63
2025-03-17 (Monday)149,356EW holding increased by 266USD 10,549,014EW holding increased by 218568USD 10,549,014266USD 218,568 USD 70.63 USD 69.29
2025-03-14 (Friday)149,090EW holding increased by 1976USD 10,330,446EW holding increased by 334050USD 10,330,4461,976USD 334,050 USD 69.29 USD 67.95
2025-03-13 (Thursday)147,114EW holding increased by 380USD 9,996,396EW holding decreased by -56350USD 9,996,396380USD -56,350 USD 67.95 USD 68.51
2025-03-12 (Wednesday)146,734EW holding decreased by -1900USD 10,052,746EW holding decreased by -112333USD 10,052,746-1,900USD -112,333 USD 68.51 USD 68.39
2025-03-11 (Tuesday)148,634EW holding decreased by -1406USD 10,165,079EW holding decreased by -117162USD 10,165,079-1,406USD -117,162 USD 68.39 USD 68.53
2025-03-10 (Monday)150,040EW holding increased by 418USD 10,282,241EW holding decreased by -240674USD 10,282,241418USD -240,674 USD 68.53 USD 70.33
2025-03-07 (Friday)149,622EW holding increased by 76USD 10,522,915EW holding decreased by -371511USD 10,522,91576USD -371,511 USD 70.33 USD 72.85
2025-03-05 (Wednesday)149,546EW holding increased by 570USD 10,894,426EW holding increased by 260519USD 10,894,426570USD 260,519 USD 72.85 USD 71.38
2025-03-04 (Tuesday)148,976EW holding increased by 646USD 10,633,907EW holding increased by 44628USD 10,633,907646USD 44,628 USD 71.38 USD 71.39
2025-03-03 (Monday)148,330EW holding increased by 1216USD 10,589,279EW holding increased by 52974USD 10,589,2791,216USD 52,974 USD 71.39 USD 71.62
2025-02-28 (Friday)147,114EW holding increased by 988USD 10,536,305EW holding increased by 102909USD 10,536,305988USD 102,909 USD 71.62 USD 71.4
2025-02-27 (Thursday)146,126EW holding decreased by -190USD 10,433,396EW holding decreased by -95503USD 10,433,396-190USD -95,503 USD 71.4 USD 71.96
2025-02-26 (Wednesday)146,316USD 10,528,899EW holding increased by 74621USD 10,528,8990USD 74,621 USD 71.96 USD 71.45
2025-02-25 (Tuesday)146,316EW holding increased by 1406USD 10,454,278EW holding decreased by -89374USD 10,454,2781,406USD -89,374 USD 71.45 USD 72.76
2025-02-24 (Monday)144,910USD 10,543,652EW holding decreased by -78251USD 10,543,6520USD -78,251 USD 72.76 USD 73.3
2025-02-21 (Friday)144,910EW holding increased by 152USD 10,621,903EW holding decreased by -192967USD 10,621,903152USD -192,967 USD 73.3 USD 74.71
2025-02-20 (Thursday)144,758USD 10,814,870EW holding increased by 5790USD 10,814,8700USD 5,790 USD 74.71 USD 74.67
2025-02-19 (Wednesday)144,758USD 10,809,080EW holding decreased by -144758USD 10,809,0800USD -144,758 USD 74.67 USD 75.67
2025-02-18 (Tuesday)144,758EW holding decreased by -342USD 10,953,838EW holding decreased by -101331USD 10,953,838-342USD -101,331 USD 75.67 USD 76.19
2025-02-17 (Monday)145,100USD 11,055,169USD 11,055,1690USD 0 USD 76.19 USD 76.19
2025-02-14 (Friday)145,100EW holding decreased by -2318USD 11,055,169EW holding decreased by -148599USD 11,055,169-2,318USD -148,599 USD 76.19 USD 76
2025-02-13 (Thursday)147,418EW holding increased by 38USD 11,203,768EW holding increased by 29416USD 11,203,76838USD 29,416 USD 76 USD 75.82
2025-02-12 (Wednesday)147,380EW holding increased by 374USD 11,174,352EW holding increased by 750157USD 11,174,352374USD 750,157 USD 75.82 USD 70.91
2025-02-11 (Tuesday)147,006USD 10,424,195EW holding decreased by -27932USD 10,424,1950USD -27,932 USD 70.91 USD 71.1
2025-02-10 (Monday)147,006USD 10,452,127EW holding increased by 110255USD 10,452,1270USD 110,255 USD 71.1 USD 70.35
2025-02-07 (Friday)147,006EW holding decreased by -53USD 10,341,872EW holding decreased by -97846USD 10,341,872-53USD -97,846 USD 70.35 USD 70.99
2025-02-06 (Thursday)147,059EW holding increased by 722USD 10,439,718EW holding decreased by -111180USD 10,439,718722USD -111,180 USD 70.99 USD 72.1
2025-02-05 (Wednesday)146,337EW holding increased by 190USD 10,550,898EW holding increased by 126232USD 10,550,898190USD 126,232 USD 72.1 USD 71.33
2025-02-04 (Tuesday)146,147EW holding increased by 228USD 10,424,666EW holding increased by 8968USD 10,424,666228USD 8,968 USD 71.33 USD 71.38
2025-02-03 (Monday)145,919EW holding increased by 228USD 10,415,698EW holding decreased by -139615USD 10,415,698228USD -139,615 USD 71.38 USD 72.45
2025-01-31 (Friday)145,691EW holding increased by 418USD 10,555,313EW holding decreased by -81576USD 10,555,313418USD -81,576 USD 72.45 USD 73.22
2025-01-30 (Thursday)145,273USD 10,636,889EW holding increased by 303621USD 10,636,8890USD 303,621 USD 73.22 USD 71.13
2025-01-29 (Wednesday)145,273EW holding decreased by -38USD 10,333,268EW holding decreased by -210498USD 10,333,268-38USD -210,498 USD 71.13 USD 72.56
2025-01-28 (Tuesday)145,311EW holding decreased by -342USD 10,543,766EW holding increased by 464578USD 10,543,766-342USD 464,578 USD 72.56 USD 69.2
2025-01-27 (Monday)145,653EW holding decreased by -608USD 10,079,188EW holding decreased by -11358USD 10,079,188-608USD -11,358 USD 69.2 USD 68.99
2025-01-24 (Friday)146,261EW holding increased by 456USD 10,090,546EW holding increased by 40207USD 10,090,546456USD 40,207 USD 68.99 USD 68.93
2025-01-23 (Thursday)145,805EW holding increased by 76USD 10,050,339EW holding decreased by -10791USD 10,050,33976USD -10,791 USD 68.93 USD 69.04
2025-01-22 (Wednesday)145,729EW holding increased by 625USD 10,061,130EW holding decreased by -91797USD 10,061,130625USD -91,797 USD 69.04 USD 69.97
2025-01-21 (Tuesday)145,104EW holding increased by 456USD 10,152,927EW holding increased by 59390USD 10,152,927456USD 59,390 USD 69.97 USD 69.78
2025-01-20 (Monday)144,648USD 10,093,537USD 10,093,5370USD 0 USD 69.78 USD 69.78
2025-01-17 (Friday)144,648USD 10,093,537EW holding decreased by -11572USD 10,093,5370USD -11,572 USD 69.78 USD 69.86
2025-01-16 (Thursday)144,648EW holding increased by 703USD 10,105,109EW holding decreased by -11346USD 10,105,109703USD -11,346 USD 69.86 USD 70.28
2025-01-15 (Wednesday)143,945USD 10,116,455EW holding decreased by -109398USD 10,116,4550USD -109,398 USD 70.28 USD 71.04
2025-01-14 (Tuesday)143,945EW holding increased by 304USD 10,225,853EW holding increased by 14414USD 10,225,853304USD 14,414 USD 71.04 USD 71.09
2025-01-13 (Monday)143,641USD 10,211,439EW holding decreased by -334683USD 10,211,4390USD -334,683 USD 71.09 USD 73.42
2025-01-10 (Friday)143,641EW holding increased by 912USD 10,546,122EW holding decreased by -37233USD 10,546,122912USD -37,233 USD 73.42 USD 74.15
2025-01-09 (Thursday)142,729USD 10,583,355USD 10,583,3550USD 0 USD 74.15 USD 74.15
2025-01-08 (Wednesday)142,729USD 10,583,355USD 10,583,3550USD 0 USD 74.15 USD 74.15
2025-01-02 (Thursday)122,627USD 8,901,494EW holding decreased by -176583USD 8,901,4940USD -176,583 USD 72.59 USD 74.03
2024-12-31 (Tuesday)122,627USD 9,078,077EW holding decreased by -25751USD 9,078,0770USD -25,751 USD 74.03 USD 74.24
2024-12-30 (Monday)122,627EW holding increased by 114USD 9,103,828EW holding decreased by -164280USD 9,103,828114USD -164,280 USD 74.24 USD 75.65
2024-12-27 (Friday)122,513EW holding increased by 152USD 9,268,108EW holding decreased by -21539USD 9,268,108152USD -21,539 USD 75.65 USD 75.92
2024-12-26 (Thursday)122,361USD 9,289,647EW holding increased by 66075USD 9,289,6470USD 66,075 USD 75.92 USD 75.38
2024-12-24 (Tuesday)122,361USD 9,223,572EW holding increased by 69746USD 9,223,5720USD 69,746 USD 75.38 USD 74.81
2024-12-23 (Monday)122,361EW holding increased by 1140USD 9,153,826EW holding increased by 85283USD 9,153,8261,140USD 85,283 USD 74.81 USD 74.81
2024-12-20 (Friday)121,221EW holding increased by 304USD 9,068,543EW holding increased by 129149USD 9,068,543304USD 129,149 USD 74.81 USD 73.93
2024-12-19 (Thursday)120,917EW holding increased by 38USD 8,939,394EW holding increased by 138194USD 8,939,39438USD 138,194 USD 73.93 USD 72.81
2024-12-18 (Wednesday)120,879EW holding increased by 304USD 8,801,200EW holding decreased by -135819USD 8,801,200304USD -135,819 USD 72.81 USD 74.12
2024-12-17 (Tuesday)120,575EW holding increased by 76USD 8,937,019EW holding increased by 30938USD 8,937,01976USD 30,938 USD 74.12 USD 73.91
2024-12-16 (Monday)120,499EW holding increased by 380USD 8,906,081EW holding increased by 98956USD 8,906,081380USD 98,956 USD 73.91 USD 73.32
2024-12-13 (Friday)120,119EW holding increased by 274USD 8,807,125EW holding decreased by -38634USD 8,807,125274USD -38,634 USD 73.32 USD 73.81
2024-12-11 (Wednesday)119,845USD 8,845,759EW holding increased by 50334USD 8,845,7590USD 50,334 USD 73.81 USD 73.39
2024-12-10 (Tuesday)119,845EW holding increased by 1900USD 8,795,425EW holding increased by 433124USD 8,795,4251,900USD 433,124 USD 73.39 USD 70.9
2024-12-09 (Monday)117,945EW holding increased by 228USD 8,362,301EW holding decreased by -57996USD 8,362,301228USD -57,996 USD 70.9 USD 71.53
2024-12-06 (Friday)117,717EW holding decreased by -570USD 8,420,297EW holding decreased by -147230USD 8,420,297-570USD -147,230 USD 71.53 USD 72.43
2024-12-05 (Thursday)118,287EW holding decreased by -38USD 8,567,527EW holding decreased by -212188USD 8,567,527-38USD -212,188 USD 72.43 USD 74.2
2024-12-04 (Wednesday)118,325USD 8,779,715EW holding increased by 473300USD 8,779,7150USD 473,300 USD 74.2 USD 70.2
2024-12-03 (Tuesday)118,325EW holding increased by 190USD 8,306,415EW holding decreased by -25647USD 8,306,415190USD -25,647 USD 70.2 USD 70.53
2024-12-02 (Monday)118,135USD 8,332,062EW holding decreased by -96870USD 8,332,0620USD -96,870 USD 70.53 USD 71.35
2024-11-29 (Friday)118,135USD 8,428,932EW holding decreased by -85057USD 8,428,9320USD -85,057 USD 71.35 USD 72.07
2024-11-28 (Thursday)118,135USD 8,513,989USD 8,513,9890USD 0 USD 72.07 USD 72.07
2024-11-27 (Wednesday)118,135EW holding decreased by -228USD 8,513,989EW holding increased by 45116USD 8,513,989-228USD 45,116 USD 72.07 USD 71.55
2024-11-26 (Tuesday)118,363EW holding increased by 798USD 8,468,873EW holding increased by 90015USD 8,468,873798USD 90,015 USD 71.55 USD 71.27
2024-11-25 (Monday)117,565EW holding increased by 100USD 8,378,858EW holding increased by 99925USD 8,378,858100USD 99,925 USD 71.27 USD 70.48
2024-11-22 (Friday)117,465EW holding decreased by -72USD 8,278,933EW holding increased by 6679USD 8,278,933-72USD 6,679 USD 70.48 USD 70.38
2024-11-21 (Thursday)117,537EW holding decreased by -190USD 8,272,254EW holding increased by 85518USD 8,272,254-190USD 85,518 USD 70.38 USD 69.54
2024-11-20 (Wednesday)117,727EW holding decreased by -76USD 8,186,736EW holding decreased by -83035USD 8,186,736-76USD -83,035 USD 69.54 USD 70.2
2024-11-19 (Tuesday)117,803EW holding increased by 38USD 8,269,771EW holding increased by 39175USD 8,269,77138USD 39,175 USD 70.2 USD 69.89
2024-11-18 (Monday)117,765EW holding increased by 328USD 8,230,596EW holding increased by 502067USD 8,230,596328USD 502,067 USD 69.89 USD 65.81
2024-11-12 (Tuesday)117,437USD 7,728,529EW holding decreased by -104519USD 7,728,5290USD -104,519 USD 65.81 USD 66.7
2024-11-11 (Monday)117,437EW holding increased by 114USD 7,833,048EW holding increased by 62746USD 7,833,048114USD 62,746 USD 66.7 USD 66.23
2024-11-08 (Friday)117,323USD 7,770,302EW holding increased by 45756USD 7,770,3020USD 45,756 USD 66.23 USD 65.84
2024-11-07 (Thursday)117,323EW holding increased by 106USD 7,724,546EW holding increased by 17528USD 7,724,546106USD 17,528 USD 65.84 USD 65.75
2024-11-06 (Wednesday)117,217EW holding increased by 912USD 7,707,018EW holding decreased by -49362USD 7,707,018912USD -49,362 USD 65.75 USD 66.69
2024-11-05 (Tuesday)116,305EW holding increased by 190USD 7,756,380EW holding increased by 38216USD 7,756,380190USD 38,216 USD 66.69 USD 66.47
2024-11-04 (Monday)116,115EW holding increased by 74USD 7,718,164EW holding decreased by -119245USD 7,718,16474USD -119,245 USD 66.47 USD 67.54
2024-11-01 (Friday)116,041EW holding increased by 108USD 7,837,409EW holding increased by 68739USD 7,837,409108USD 68,739 USD 67.54 USD 67.01
2024-10-31 (Thursday)115,933USD 7,768,670EW holding decreased by -187812USD 7,768,6700USD -187,812 USD 67.01 USD 68.63
2024-10-30 (Wednesday)115,933EW holding decreased by -228USD 7,956,482EW holding decreased by -101607USD 7,956,482-228USD -101,607 USD 68.63 USD 69.37
2024-10-29 (Tuesday)116,161EW holding decreased by -684USD 8,058,089EW holding increased by 51870USD 8,058,089-684USD 51,870 USD 69.37 USD 68.52
2024-10-28 (Monday)116,845EW holding decreased by -266USD 8,006,219EW holding decreased by -118942USD 8,006,219-266USD -118,942 USD 68.52 USD 69.38
2024-10-25 (Friday)117,111USD 8,125,161EW holding decreased by -113598USD 8,125,1610USD -113,598 USD 69.38 USD 70.35
2024-10-24 (Thursday)117,111USD 8,238,759EW holding decreased by -30449USD 8,238,7590USD -30,449 USD 70.35 USD 70.61
2024-10-23 (Wednesday)117,111USD 8,269,208EW holding increased by 160442USD 8,269,2080USD 160,442 USD 70.61 USD 69.24
2024-10-22 (Tuesday)117,111USD 8,108,766EW holding decreased by -94860USD 8,108,7660USD -94,860 USD 69.24 USD 70.05
2024-10-21 (Monday)117,111EW holding decreased by -38USD 8,203,626EW holding decreased by -28434USD 8,203,626-38USD -28,434 USD 70.05 USD 70.27
2024-10-18 (Friday)117,149USD 8,232,060USD 8,232,060
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 IE000G2LIHG9

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY76 74.630* 71.45
2025-05-07BUY114 75.040* 71.42
2025-05-02BUY4,218 75.650* 71.33
2025-04-30BUY1,330 75.490* 71.27
2025-04-29BUY333 76.280* 71.23
2025-04-28BUY266 75.540* 71.19
2025-04-25BUY684 76.040* 71.15
2025-04-24SELL-798 75.130* 71.12 Profit of 56,754 on sale
2025-04-23BUY722 70.460* 71.13
2025-04-22BUY304 70.600* 71.13
2025-04-17BUY418 71.530* 71.14
2025-04-15BUY380 70.760* 71.14
2025-04-11BUY608 69.400* 71.17
2025-04-09BUY228 69.900* 71.21
2025-04-08BUY1,368 67.070* 71.24
2025-04-07BUY450 69.000* 71.26
2025-04-04SELL-608 69.360* 71.28 Profit of 43,340 on sale
2025-04-02BUY5,168 72.050* 71.28
2025-04-01BUY38 71.870* 71.27
2025-03-31BUY266 72.480* 71.26
2025-03-28BUY152 70.910* 71.26
2025-03-27BUY72 71.190* 71.26
2025-03-26BUY38 71.090* 71.26
2025-03-25BUY418 71.240* 71.26
2025-03-24BUY468 71.350* 71.26
2025-03-21SELL-152 70.460* 71.27 Profit of 10,833 on sale
2025-03-20BUY608 70.950* 71.27
2025-03-19BUY108 70.900* 71.28
2025-03-18BUY1,328 70.340* 71.29
2025-03-17BUY266 70.630* 71.30
2025-03-14BUY1,976 69.290* 71.32
2025-03-13BUY380 67.950* 71.35
2025-03-12SELL-1,900 68.510* 71.38 Profit of 135,629 on sale
2025-03-11SELL-1,406 68.390* 71.42 Profit of 100,412 on sale
2025-03-10BUY418 68.530* 71.45
2025-03-07BUY76 70.330* 71.46
2025-03-05BUY570 72.850* 71.45
2025-03-04BUY646 71.380* 71.45
2025-03-03BUY1,216 71.390* 71.45
2025-02-28BUY988 71.620* 71.44
2025-02-27SELL-190 71.400* 71.45 Profit of 13,575 on sale
2025-02-25BUY1,406 71.450* 71.44
2025-02-21BUY152 73.300* 71.40
2025-02-18SELL-342 75.670* 71.26 Profit of 24,370 on sale
2025-02-14SELL-2,318 76.190* 71.13 Profit of 164,872 on sale
2025-02-13BUY38 76.000* 71.06
2025-02-12BUY374 75.820* 71.00
2025-02-07SELL-53 70.350* 71.00 Profit of 3,763 on sale
2025-02-06BUY722 70.990* 71.01
2025-02-05BUY190 72.100* 70.99
2025-02-04BUY228 71.330* 70.98
2025-02-03BUY228 71.380* 70.98
2025-01-31BUY418 72.450* 70.96
2025-01-29SELL-38 71.130* 70.92 Profit of 2,695 on sale
2025-01-28SELL-342 72.560* 70.89 Profit of 24,244 on sale
2025-01-27SELL-608 69.200* 70.92 Profit of 43,118 on sale
2025-01-24BUY456 68.990* 70.95
2025-01-23BUY76 68.930* 70.98
2025-01-22BUY625 69.040* 71.02
2025-01-21BUY456 69.970* 71.04
2025-01-16BUY703 69.860* 71.10
2025-01-14BUY304 71.040* 71.12
2025-01-10BUY912 73.420* 71.08
2024-12-30BUY114 74.240* 70.77
2024-12-27BUY152 75.650* 70.66
2024-12-23BUY1,140 74.810* 70.31
2024-12-20BUY304 74.810* 70.20
2024-12-19BUY38 73.930* 70.11
2024-12-18BUY304 72.810* 70.04
2024-12-17BUY76 74.120* 69.92
2024-12-16BUY380 73.910* 69.81
2024-12-13BUY274 73.320* 69.71
2024-12-10BUY1,900 73.390* 69.48
2024-12-09BUY228 70.900* 69.43
2024-12-06SELL-570 71.530* 69.37 Profit of 39,539 on sale
2024-12-05SELL-38 72.430* 69.26 Profit of 2,632 on sale
2024-12-03BUY190 70.200* 69.05
2024-11-27SELL-228 72.070* 68.65 Profit of 15,651 on sale
2024-11-26BUY798 71.550* 68.52
2024-11-25BUY100 71.270* 68.39
2024-11-22SELL-72 70.480* 68.30 Profit of 4,917 on sale
2024-11-21SELL-190 70.380* 68.19 Profit of 12,956 on sale
2024-11-20SELL-76 69.540* 68.12 Profit of 5,177 on sale
2024-11-19BUY38 70.200* 68.00
2024-11-18BUY328 69.890* 67.89
2024-11-11BUY114 66.700* 68.11
2024-11-07BUY106 65.840* 68.43
2024-11-06BUY912 65.750* 68.66
2024-11-05BUY190 66.690* 68.83
2024-11-04BUY74 66.470* 69.07
2024-11-01BUY108 67.540* 69.24
2024-10-30SELL-228 68.630* 69.65 Profit of 15,879 on sale
2024-10-29SELL-684 69.370* 69.69 Profit of 47,669 on sale
2024-10-28SELL-266 68.520* 69.93 Profit of 18,600 on sale
2024-10-21SELL-38 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.