Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
Holdings detail for GLW
| Stock Name | Corning Incorporated |
| Ticker | GLW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2193501051 |
| LEI | 549300X2937PB0CJ7I56 |
Show aggregate GLW holdings
News associated with GLW
- Corning Incorporated (NYSE:GLW) Receives $66.75 Average Target Price from Analysts
- Corning Incorporated (NYSE:GLW – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-22 02:58:53
- 5 Stocks With High ROE to Buy as Markets Hover Around Record Highs
- Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
- Corning (NYSE:GLW) Rating Lowered to “Hold” at Wall Street Zen
- Corning (NYSE:GLW – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “strong-buy” rating to a “hold” rating in a research note issued on Saturday. Several other brokerages also recently weighed in on GLW. Mizuho raised their price target on Corning from $63.00 to $74.00 and gave the company an […] - 2025-09-15 05:04:48
- XLK, TEL, ROP, GLW: Large Outflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $94.6 million dollar outflow -- that's a 0.1% decrease we - 2025-09-11 11:58:35
- Corning Rides on Strength in Optical Communication: Will it Persist?
- GLW is powering ahead with Optical Communications, as Q2 revenues surge 41% and enterprise network sales soar 81%. - 2025-09-10 15:15:00
- After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
- The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
- CommScope vs. Arista: Which Networking Stock Packs More Power Now?
- COMM's sharper cost cuts, stronger estimate revisions and cheaper valuation give it an edge over ANET in networking. - 2025-09-08 11:54:00
- Corning Reaches Analyst Target Price
- In recent trading, shares of Corning Inc (Symbol: GLW) have crossed above the average analyst 12-month target price of $71.08, changing hands for $71.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-09-08 08:10:01
- Noteworthy Friday Option Activity: ENPH, GLW, CMG
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 36,891 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-05 15:47:02
- Corning (NYSE:GLW) Raised to “Buy” at UBS Group
- Corning (NYSE:GLW – Get Free Report) was upgraded by analysts at UBS Group from a “neutral” rating to a “buy” rating in a research report issued on Tuesday, Marketbeat.com reports. The brokerage presently has a $84.00 price objective on the electronics maker’s stock, up from their previous price objective of $65.00. UBS Group’s price target […] - 2025-09-04 04:22:43
- Corning Rises 43.6% Year to Date: Reason to Buy the Stock?
- GLW's 43.6% YTD surge is fueled by solid traction in the optical communication and Specialty Materials segments, and major tech partnerships driving growth momentum. - 2025-09-02 14:50:00
- Top ROE Stocks to Buy as AI Rally Propels Markets to Record Highs
- Arista, TE Connectivity, Corning, Banco Bilbao, and AppLovin stand out with strong ROE as markets hit record highs on AI momentum. - 2025-09-02 10:38:00
- COMM Stock Surges 315.5% in a Year: Is it Still Worth Buying?
- CommScope's innovation in DOCSIS 4.0, soaring Access Network sales and portfolio shifts keep momentum strong. - 2025-09-01 13:47:00
- Reviewing Corning (NYSE:GLW) and Ciena (NYSE:CIEN)
- Corning (NYSE:GLW – Get Free Report) and Ciena (NYSE:CIEN – Get Free Report) are both large-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Analyst Recommendations This is a breakdown of […] - 2025-09-01 07:14:56
- Pre-Market Most Active for Aug 25, 2025 : OPEN, NIO, TSLL, INTC, ETHA, PDD, SQQQ, RBLX, GLW, BABA, BBAI, NKE
- The NASDAQ 100 Pre-Market Indicator is down -82.5 to 23,415.62. The total Pre-Market volume is currently 149,566,087 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.261 at $5.27, with 42,688,741 shares tra - 2025-08-25 09:29:56
- Zacks Research Comments on Corning’s Q3 Earnings (NYSE:GLW)
- Corning Incorporated (NYSE:GLW – Free Report) – Research analysts at Zacks Research increased their Q3 2025 earnings per share estimates for shares of Corning in a note issued to investors on Tuesday, August 19th. Zacks Research analyst Team now expects that the electronics maker will earn $0.64 per share for the quarter, up from their […] - 2025-08-22 02:13:03
- 3 Things Apple Investors Should Know Following a Recent Trump Announcement
- Key PointsApple upped its U.S. manufacturing pledge to $600 billion during the next four years. - 2025-08-15 06:55:00
- Headlands Technologies LLC Invests $38,000 in Corning Incorporated (NYSE:GLW)
- Headlands Technologies LLC bought a new position in Corning Incorporated (NYSE:GLW – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 824 shares of the electronics maker’s stock, valued at approximately $38,000. A number of other hedge funds […] - 2025-08-14 04:57:06
- Atria Wealth Solutions Inc. Reduces Stock Position in Corning Incorporated (NYSE:GLW)
- Atria Wealth Solutions Inc. lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 26.8% in the first quarter, Holdings Channel.com reports. The fund owned 24,416 shares of the electronics maker’s stock after selling 8,954 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Corning were worth $1,118,000 at the end […] - 2025-08-12 06:20:51
- What Does Trump's New Announcement With Apple Mean for Investors?
- Key PointsPresident Trump has suggested semiconductors and microchips imported into the United States could be subject to a 100% tariff. - 2025-08-12 04:49:00
- Corning Incorporated (NYSE:GLW) Shares Sold by Federated Hermes Inc.
- Federated Hermes Inc. decreased its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 94.2% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,388 shares of the electronics maker’s stock after selling 54,774 shares during the period. Federated Hermes Inc.’s holdings in Corning were worth $155,000 at the end of the […] - 2025-08-11 04:48:51
- Corning (NYSE:GLW) Price Target Raised to $74.00
- Corning (NYSE:GLW – Free Report) had its price target increased by Mizuho from $63.00 to $74.00 in a report released on Friday,Benzinga reports. They currently have an outperform rating on the electronics maker’s stock. Other equities research analysts have also issued reports about the stock. Wall Street Zen upgraded shares of Corning from a “buy” […] - 2025-08-11 02:24:45
- Apple's $600 Billion U.S. Investment Could Reshape Its Future
- Key PointsApple announced an additional $100 billion in investment in the U.S. - 2025-08-10 04:45:00
- What Trump and Apple's Recent Announcement Means for Semiconductor Investors
- In today's video, I discuss recent updates affecting Apple (NASDAQ: AAPL) and what it means to its semiconductor partners. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-08 07:00:00
- Corning (NYSE:GLW) Price Target Raised to $65.00
- Corning (NYSE:GLW – Get Free Report) had its target price boosted by UBS Group from $57.00 to $65.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the electronics maker’s stock. UBS Group’s price target points to a potential upside of 0.37% from the company’s current price. Other […] - 2025-08-08 04:46:54
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
- Corning Reaches Analyst Target Price
- In recent trading, shares of Corning Inc (Symbol: GLW) have crossed above the average analyst 12-month target price of $58.54, changing hands for $61.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-30 10:18:26
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
- Corning Sees Unusually Large Options Volume (NYSE:GLW)
- Corning Incorporated (NYSE:GLW – Get Free Report) was the target of some unusual options trading on Tuesday. Stock investors acquired 20,025 call options on the company. This is an increase of 131% compared to the typical volume of 8,664 call options. Corning Trading Up 12.0% NYSE:GLW opened at $62.05 on Wednesday. The firm has a […] - 2025-07-30 03:06:50
iShares S&P 500 ESG UCITS ETF USD (Acc) GLW holdings
| Date | Number of GLW Shares Held | Base Market Value of GLW Shares | Local Market Value of GLW Shares | Change in GLW Shares Held | Change in GLW Base Value | Current Price per GLW Share Held | Previous Price per GLW Share Held |
|---|
| 2025-12-24 (Wednesday) | 16,018 | USD 1,436,174 | USD 1,436,174 | 0 | USD 5,126 | USD 89.66 | USD 89.34 |
| 2025-12-23 (Tuesday) | 16,018 | USD 1,431,048 | USD 1,431,048 | 0 | USD 15,057 | USD 89.34 | USD 88.4 |
| 2025-12-22 (Monday) | 16,018 | USD 1,415,991 | USD 1,415,991 | 0 | USD 8,650 | USD 88.4 | USD 87.86 |
| 2025-12-19 (Friday) | 16,018 | USD 1,407,341 | USD 1,407,341 | 0 | USD 15,697 | USD 87.86 | USD 86.88 |
| 2025-12-18 (Thursday) | 16,018 | USD 1,391,644 | USD 1,391,644 | 0 | USD 23,386 | USD 86.88 | USD 85.42 |
| 2025-12-17 (Wednesday) | 16,018 | USD 1,368,258 | USD 1,368,258 | 0 | USD -13,935 | USD 85.42 | USD 86.29 |
| 2025-12-16 (Tuesday) | 16,018 | USD 1,382,193 | USD 1,382,193 | 0 | USD -29,153 | USD 86.29 | USD 88.11 |
| 2025-12-15 (Monday) | 16,018 | USD 1,411,346 | USD 1,411,346 | 0 | USD -3,364 | USD 88.11 | USD 88.32 |
| 2025-12-12 (Friday) | 16,018 | USD 1,414,710 | USD 1,414,710 | 0 | USD -122,537 | USD 88.32 | USD 95.97 |
| 2025-12-11 (Thursday) | 16,018 | USD 1,537,247 | USD 1,537,247 | 0 | USD 28,351 | USD 95.97 | USD 94.2 |
| 2025-12-10 (Wednesday) | 16,018 | USD 1,508,896 | USD 1,508,896 | 0 | USD 49,496 | USD 94.2 | USD 91.11 |
| 2025-12-09 (Tuesday) | 16,018 | USD 1,459,400 | USD 1,459,400 | 210 | USD 64,028 | USD 91.11 | USD 88.27 |
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 holdingsShare Trades of GLW by Blackrock for IE000R9FA4A0
Show aggregate share trades of GLW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-12-09 | BUY | 210 | 91.360 | 87.880 | 88.228 | EUR 18,528 | 66.04 |
| 2025-12-08 | BUY | 138 | 89.770 | 86.620 | 86.935 | EUR 11,997 | 65.86 |
| 2025-12-04 | BUY | 136 | 87.290 | 83.140 | 83.555 | EUR 11,363 | 65.53 |
| 2025-11-17 | BUY | 68 | 82.800 | 80.220 | 80.478 | EUR 5,473 | 63.68 |
| 2025-11-13 | SELL | -136 | 88.690 | 81.350 | 82.084 | EUR -11,163 | 63.33 Loss of -2,550 on sale |
| 2025-11-07 | BUY | 206 | 86.440 | 83.340 | 83.650 | EUR 17,232 | 62.39 |
| 2025-11-03 | BUY | 204 | 89.890 | 87.191 | 87.461 | EUR 17,842 | 61.40 |
| 2025-10-31 | BUY | 436 | 92.540 | 87.910 | 88.373 | EUR 38,531 | 61.11 |
| 2025-10-17 | SELL | -136 | 86.540 | 83.690 | 83.975 | EUR -11,421 | 58.18 Loss of -3,509 on sale |
| 2025-10-15 | BUY | 134 | 87.430 | 85.470 | 85.666 | EUR 11,479 | 57.51 |
| 2025-10-07 | BUY | 67 | 86.220 | 83.810 | 84.051 | EUR 5,631 | 56.50 |
| 2025-09-24 | BUY | 482 | 81.585 | 79.060 | 79.312 | EUR 38,229 | 54.25 |
| 2025-09-16 | SELL | -210 | | | 78.700* | | 53.26 Profit of 11,184 on sale |
| 2025-09-11 | SELL | -207 | | | 75.470* | | 52.25 Profit of 10,815 on sale |
| 2025-08-29 | BUY | 273 | 68.670 | 66.740 | 66.933 | EUR 18,273 | 52.03 |
| 2025-08-06 | BUY | 67 | 64.190 | 63.150 | 63.254 | EUR 4,238 | 51.40 |
| 2025-07-31 | BUY | 410 | 63.910 | 62.360 | 62.515 | EUR 25,631 | 50.86 |
| 2025-07-22 | BUY | 68 | 54.130 | 53.290 | 53.374 | EUR 3,629 | 50.06 |
| 2025-07-14 | SELL | -67 | 54.000 | 51.320 | 51.588 | EUR -3,456 | 49.65 Loss of -130 on sale |
| 2025-07-02 | BUY | 70 | 52.750 | 52.130 | 52.192 | EUR 3,653 | 49.10 |
| 2025-06-30 | BUY | 189 | 52.860 | 51.990 | 52.077 | EUR 9,843 | 49.01 |
| 2025-06-27 | BUY | 360 | 52.280 | 51.520 | 51.596 | EUR 18,575 | 48.94 |
| 2025-06-26 | BUY | 136 | 51.850 | 51.380 | 51.427 | EUR 6,994 | 48.87 |
| 2025-06-18 | SELL | -68 | 50.845 | 50.250 | 50.310 | EUR -3,421 | 48.49 Loss of -124 on sale |
| 2025-06-17 | SELL | -340 | 51.100 | 50.350 | 50.425 | EUR -17,144 | 48.42 Loss of -681 on sale |
| 2025-06-13 | BUY | 490 | 50.550 | 49.470 | 49.578 | EUR 24,293 | 48.30 |
| 2025-06-05 | BUY | 68 | 51.170 | 50.510 | 50.576 | EUR 3,439 | 47.70 |
| 2025-05-30 | BUY | 402 | | | 49.590* | | 47.18 |
| 2025-05-22 | SELL | -134 | 48.910 | 47.950 | 48.046 | EUR -6,438 | 46.49 Loss of -208 on sale |
| 2025-05-19 | BUY | 670 | | | 48.130* | | 46.09 |
| 2025-05-16 | BUY | 62 | 48.260 | 47.420 | 47.504 | EUR 2,945 | 45.90 |
| 2025-05-14 | BUY | 67 | | | 47.010* | | 45.59 |
| 2025-05-01 | SELL | -67 | 45.290 | 44.710 | 44.768 | EUR -2,999 | 0.00 Loss of -2,999 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,331,941 | 9,417 | 2,395,197 | 55.6% |
| 2025-09-18 | 1,539,940 | 290 | 3,444,591 | 44.7% |
| 2025-09-17 | 1,638,097 | 3,813 | 4,190,888 | 39.1% |
| 2025-09-16 | 2,617,275 | 204 | 4,457,553 | 58.7% |
| 2025-09-15 | 2,151,995 | 13,917 | 3,376,884 | 63.7% |
| 2025-09-12 | 4,582,306 | 5,174 | 6,660,227 | 68.8% |
| 2025-09-11 | 4,488,155 | 3,980 | 6,503,833 | 69.0% |
| 2025-09-10 | 4,483,514 | 33,495 | 8,316,525 | 53.9% |
| 2025-09-09 | 2,162,306 | 420 | 5,206,189 | 41.5% |
| 2025-09-08 | 2,080,303 | 300 | 3,446,287 | 60.4% |
| 2025-09-05 | 2,123,093 | 4 | 4,056,542 | 52.3% |
| 2025-09-04 | 1,170,574 | 0 | 2,633,544 | 44.4% |
| 2025-09-03 | 2,761,317 | 3,660 | 4,746,498 | 58.2% |
| 2025-09-02 | 998,976 | 2,243 | 3,008,546 | 33.2% |
| 2025-08-29 | 696,356 | 7,356 | 2,831,129 | 24.6% |
| 2025-08-28 | 1,873,907 | 296 | 3,134,209 | 59.8% |
| 2025-08-27 | 726,848 | 2,167 | 1,638,143 | 44.4% |
| 2025-08-26 | 787,755 | 0 | 1,451,650 | 54.3% |
| 2025-08-25 | 1,164,147 | 51 | 1,950,352 | 59.7% |
| 2025-08-22 | 645,146 | 535 | 1,404,132 | 45.9% |
| 2025-08-21 | 595,051 | 9,139 | 1,488,033 | 40.0% |
| 2025-08-20 | 521,092 | 2,587 | 2,231,901 | 23.3% |
| 2025-08-19 | 713,066 | 2,033 | 1,536,482 | 46.4% |
| 2025-08-18 | 584,056 | 0 | 1,216,989 | 48.0% |
| 2025-08-15 | 442,360 | 2,881 | 1,051,121 | 42.1% |
| 2025-08-14 | 615,618 | 2,950 | 1,292,867 | 47.6% |
| 2025-08-13 | 479,848 | 0 | 1,457,417 | 32.9% |
| 2025-08-12 | 354,890 | 109 | 1,799,106 | 19.7% |
| 2025-08-11 | 481,792 | 3,340 | 1,738,129 | 27.7% |
| 2025-08-08 | 821,950 | 760 | 1,562,826 | 52.6% |
| 2025-08-07 | 2,098,607 | 74 | 3,576,582 | 58.7% |
| 2025-08-06 | 603,949 | 49 | 1,244,319 | 48.5% |
| 2025-08-05 | 678,462 | 891 | 1,509,638 | 44.9% |
| 2025-08-04 | 882,467 | 0 | 1,934,112 | 45.6% |
| 2025-08-01 | 1,004,979 | 9,501 | 2,160,371 | 46.5% |
| 2025-07-31 | 1,522,865 | 9,342 | 2,876,247 | 52.9% |
| 2025-07-30 | 1,012,954 | 616 | 2,625,634 | 38.6% |
| 2025-07-29 | 2,983,681 | 11,704 | 7,841,154 | 38.1% |
| 2025-07-28 | 786,566 | 1,614 | 2,014,425 | 39.0% |
| 2025-07-25 | 674,242 | 0 | 1,536,881 | 43.9% |
| 2025-07-24 | 752,697 | 209 | 1,618,691 | 46.5% |
| 2025-07-23 | 1,741,709 | 1,598 | 3,284,702 | 53.0% |
| 2025-07-22 | 352,209 | 641 | 1,562,867 | 22.5% |
| 2025-07-21 | 467,037 | 54 | 1,186,542 | 39.4% |
| 2025-07-18 | 322,828 | 0 | 716,797 | 45.0% |
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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