Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.L(GBP) LSE |
Holdings detail for EW
| Stock Name | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28176E1082 |
| LEI | YA13X31F3V31L8TMPR58 |
Show aggregate EW holdings
News associated with EW
- Mutual Advisors LLC Has $266,000 Stock Position in Edwards Lifesciences Corporation (NYSE:EW)
- Mutual Advisors LLC decreased its stake in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 5.9% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,498 shares of the medical research company’s stock after selling 218 shares during the period. […] - 2025-07-09 08:42:59
- Edwards Lifesciences Corporation (NYSE:EW) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. grew its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 15.1% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 68,013 shares of the medical research company’s stock after buying an additional 8,915 shares during […] - 2025-07-02 08:34:52
- Perigon Wealth Management LLC Acquires 278 Shares of Edwards Lifesciences Corporation (NYSE:EW)
- Perigon Wealth Management LLC lifted its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.9% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,325 shares of the medical research company’s stock after buying an additional 278 shares during the period. Perigon Wealth Management LLC’s holdings in Edwards Lifesciences were […] - 2025-07-01 08:14:56
- Envestnet Portfolio Solutions Inc. Sells 30,681 Shares of Edwards Lifesciences Corporation (NYSE:EW)
- Envestnet Portfolio Solutions Inc. lessened its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 90.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,147 shares of the medical research company’s stock after selling 30,681 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-07-01 07:42:50
- Sequoia Financial Advisors LLC Purchases 15,417 Shares of Edwards Lifesciences Corporation (NYSE:EW)
- Sequoia Financial Advisors LLC increased its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 190.9% in the first quarter, Holdings Channel reports. The institutional investor owned 23,495 shares of the medical research company’s stock after buying an additional 15,417 shares during the period. Sequoia Financial Advisors LLC’s holdings in Edwards Lifesciences […] - 2025-06-30 08:34:56
- Edwards Lifesciences Corporation (NYSE:EW) Shares Sold by Bessemer Group Inc.
- Bessemer Group Inc. trimmed its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 47.8% during the 1st quarter, Holdings Channel reports. The fund owned 17,101 shares of the medical research company’s stock after selling 15,654 shares during the quarter. Bessemer Group Inc.’s holdings in Edwards Lifesciences were worth $1,240,000 as of […] - 2025-06-30 07:38:49
- Flagship Harbor Advisors LLC Reduces Holdings in Edwards Lifesciences Corporation (NYSE:EW)
- Flagship Harbor Advisors LLC decreased its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 2.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,906 shares of the medical research company’s stock after selling 307 shares during the period. Flagship […] - 2025-06-25 09:30:56
- Janney Montgomery Scott LLC Has $3.11 Million Holdings in Edwards Lifesciences Corporation (NYSE:EW)
- Janney Montgomery Scott LLC trimmed its stake in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 0.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,861 shares of the medical research company’s stock after selling 234 shares during the period. Janney Montgomery […] - 2025-06-25 08:01:00
- Kentucky Retirement Systems Insurance Trust Fund Purchases 13,142 Shares of Edwards Lifesciences Corporation (NYSE:EW)
- Kentucky Retirement Systems Insurance Trust Fund raised its position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 339.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,016 shares of the medical research company’s stock after purchasing an additional 13,142 shares during the […] - 2025-06-24 08:20:56
- Edwards Lifesciences Corporation (NYSE:EW) Shares Bought by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC grew its holdings in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 66.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 21,095 shares of the medical research company’s stock after purchasing an additional 8,453 […] - 2025-06-19 08:22:53
- We Did The Math IWX Can Go To $90
- 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. - 2025-06-18 11:07:23
- Brighton Jones LLC Increases Position in Edwards Lifesciences Corporation (NYSE:EW)
- Brighton Jones LLC raised its holdings in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 22.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,380 shares of the medical research company’s stock after buying an additional 793 shares during […] - 2025-06-18 09:04:53
- Dynamic Advisor Solutions LLC Acquires 370 Shares of Edwards Lifesciences Corporation (NYSE:EW)
- Dynamic Advisor Solutions LLC grew its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 2.4% in the 1st quarter, Holdings Channel reports. The fund owned 15,506 shares of the medical research company’s stock after purchasing an additional 370 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in Edwards Lifesciences were worth $1,124,000 […] - 2025-06-18 08:05:06
- Edwards Lifesciences Co. (NYSE:EW) Shares Sold by UMB Bank n.a.
- UMB Bank n.a. reduced its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 38.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,923 shares of the medical research company’s stock after selling 1,837 shares during the quarter. UMB Bank n.a.’s […] - 2025-06-12 08:32:54
- Edwards Lifesciences Co. (NYSE:EW) Shares Purchased by Wedmont Private Capital
- Wedmont Private Capital boosted its stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 18.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,860 shares of the medical research company’s stock after acquiring an additional 1,512 shares during the […] - 2025-06-10 08:22:53
- Merit Financial Group LLC Acquires 5,212 Shares of Edwards Lifesciences Co. (NYSE:EW)
- Merit Financial Group LLC increased its holdings in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 93.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,793 shares of the medical research company’s stock after buying an additional 5,212 […] - 2025-06-09 08:14:51
- State of Wyoming Acquires 1,087 Shares of Edwards Lifesciences Co. (NYSE:EW)
- State of Wyoming raised its holdings in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 128.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,935 shares of the medical research company’s stock after purchasing an additional 1,087 shares during the period. State […] - 2025-05-27 08:20:55
- Lazard Asset Management LLC Cuts Position in Edwards Lifesciences Co. (NYSE:EW)
- Lazard Asset Management LLC decreased its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 16.6% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 4,586 shares of the medical research company’s stock after selling 913 shares during the period. Lazard Asset Management LLC’s holdings in Edwards […] - 2025-05-23 08:17:02
- Do Wall Street Analysts Like Edwards Lifesciences Stock?
- Despite Edwards Lifesciences’ underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-14 17:58:01
- Fund Update: Stonehage Fleming Financial Services Holdings Ltd Just Disclosed New Holdings
- Stonehage Fleming Financial Services Holdings Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by - 2025-05-14 11:42:14
- 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
iShares MSCI World Islamic UCITS ETF USD (Dist) USD EW holdings
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|
| 2025-02-27 (Thursday) | 22,724 | USD 1,622,494 | USD 1,622,494 | 0 | USD -12,725 | USD 71.4 | USD 71.96 |
| 2025-02-26 (Wednesday) | 22,724 | USD 1,635,219 | USD 1,635,219 | 0 | USD 11,589 | USD 71.96 | USD 71.45 |
| 2025-02-25 (Tuesday) | 22,724 | USD 1,623,630 | USD 1,623,630 | 0 | USD -29,768 | USD 71.45 | USD 72.76 |
| 2025-02-24 (Monday) | 22,724 | USD 1,653,398 | USD 1,653,398 | 0 | USD -12,271 | USD 72.76 | USD 73.3 |
| 2025-02-21 (Friday) | 22,724 | USD 1,665,669 | USD 1,665,669 | 0 | USD -32,041 | USD 73.3 | USD 74.71 |
| 2025-02-20 (Thursday) | 22,724 | USD 1,697,710 | USD 1,697,710 | 0 | USD 909 | USD 74.71 | USD 74.67 |
| 2025-02-19 (Wednesday) | 22,724 | USD 1,696,801 | USD 1,696,801 | 0 | USD -22,724 | USD 74.67 | USD 75.67 |
| 2025-02-18 (Tuesday) | 22,724 | USD 1,719,525 | USD 1,719,525 | 0 | USD -11,817 | USD 75.67 | USD 76.19 |
| 2025-02-17 (Monday) | 22,724 | USD 1,731,342 | USD 1,731,342 | 0 | USD 0 | USD 76.19 | USD 76.19 |
| 2025-02-14 (Friday) | 22,724 | USD 1,731,342 | USD 1,731,342 | 0 | USD 4,318 | USD 76.19 | USD 76 |
| 2025-02-13 (Thursday) | 22,724 | USD 1,727,024 | USD 1,727,024 | 0 | USD 4,090 | USD 76 | USD 75.82 |
| 2025-02-12 (Wednesday) | 22,724 | USD 1,722,934 | USD 1,722,934 | 0 | USD 111,575 | USD 75.82 | USD 70.91 |
| 2025-02-11 (Tuesday) | 22,724 | USD 1,611,359 | USD 1,611,359 | 0 | USD -4,317 | USD 70.91 | USD 71.1 |
| 2025-02-10 (Monday) | 22,724 | USD 1,615,676 | USD 1,615,676 | 0 | USD 17,043 | USD 71.1 | USD 70.35 |
| 2025-02-07 (Friday) | 22,724 | USD 1,598,633 | USD 1,598,633 | 0 | USD -14,544 | USD 70.35 | USD 70.99 |
| 2025-02-06 (Thursday) | 22,724 | USD 1,613,177 | USD 1,613,177 | 0 | USD -25,223 | USD 70.99 | USD 72.1 |
| 2025-02-05 (Wednesday) | 22,724 | USD 1,638,400 | USD 1,638,400 | 0 | USD 17,497 | USD 72.1 | USD 71.33 |
| 2025-02-04 (Tuesday) | 22,724 | USD 1,620,903 | USD 1,620,903 | 0 | USD -1,136 | USD 71.33 | USD 71.38 |
| 2025-02-03 (Monday) | 22,724 | USD 1,622,039 | USD 1,622,039 | 0 | USD -24,315 | USD 71.38 | USD 72.45 |
| 2025-01-31 (Friday) | 22,724 | USD 1,646,354 | USD 1,646,354 | 0 | USD -17,497 | USD 72.45 | USD 73.22 |
| 2025-01-30 (Thursday) | 22,724 | USD 1,663,851 | USD 1,663,851 | 0 | USD 47,493 | USD 73.22 | USD 71.13 |
| 2025-01-29 (Wednesday) | 22,724 | USD 1,616,358 | USD 1,616,358 | 0 | USD -32,495 | USD 71.13 | USD 72.56 |
| 2025-01-28 (Tuesday) | 22,724 | USD 1,648,853 | USD 1,648,853 | 0 | USD 76,352 | USD 72.56 | USD 69.2 |
| 2025-01-27 (Monday) | 22,724 | USD 1,572,501 | USD 1,572,501 | 0 | USD 4,772 | USD 69.2 | USD 68.99 |
| 2025-01-24 (Friday) | 22,724 | USD 1,567,729 | USD 1,567,729 | 0 | USD 1,364 | USD 68.99 | USD 68.93 |
| 2025-01-23 (Thursday) | 22,724 | USD 1,566,365 | USD 1,566,365 | 0 | USD -2,500 | USD 68.93 | USD 69.04 |
| 2025-01-22 (Wednesday) | 22,724 | USD 1,568,865 | USD 1,568,865 | | | | |
| 2025-01-21 (Tuesday) | 22,724 | USD 1,589,998 | USD 1,589,998 | | | | |
| 2025-01-20 (Monday) | 22,724 | USD 1,585,681 | USD 1,585,681 | | | | |
| 2025-01-17 (Friday) | 22,724 | USD 1,585,681 | USD 1,585,681 | | | | |
| 2025-01-16 (Thursday) | 22,724 | USD 1,587,499 | USD 1,587,499 | | | | |
| 2025-01-15 (Wednesday) | 22,724 | USD 1,597,043 | USD 1,597,043 | | | | |
| 2025-01-14 (Tuesday) | 22,724 | USD 1,614,313 | USD 1,614,313 | | | | |
| 2025-01-13 (Monday) | 22,724 | USD 1,615,449 | USD 1,615,449 | | | | |
| 2025-01-10 (Friday) | 22,724 | USD 1,668,396 | USD 1,668,396 | | | | |
| 2025-01-09 (Thursday) | 22,724 | USD 1,684,985 | USD 1,684,985 | | | | |
| 2025-01-09 (Thursday) | 22,724 | USD 1,684,985 | USD 1,684,985 | | | | |
| 2025-01-09 (Thursday) | 22,724 | USD 1,684,985 | USD 1,684,985 | | | | |
| 2025-01-08 (Wednesday) | 22,724 | USD 1,684,985 | USD 1,684,985 | | | | |
| 2025-01-08 (Wednesday) | 22,724 | USD 1,684,985 | USD 1,684,985 | | | | |
| 2025-01-08 (Wednesday) | 22,724 | USD 1,684,985 | USD 1,684,985 | | | | |
| 2025-01-02 (Thursday) | 22,379 | USD 1,624,492 | USD 1,624,492 | 0 | USD -17,903 | USD 72.59 | USD 73.39 |
| 2024-12-30 (Monday) | 22,379 | USD 1,661,417 | USD 1,661,417 | | | | |
| 2024-12-10 (Tuesday) | 22,379 | USD 1,642,395 | USD 1,642,395 | 0 | USD 55,724 | USD 73.39 | USD 70.9 |
| 2024-12-09 (Monday) | 22,379 | USD 1,586,671 | USD 1,586,671 | 0 | USD -14,099 | USD 70.9 | USD 71.53 |
| 2024-12-06 (Friday) | 22,379 | USD 1,600,770 | USD 1,600,770 | 0 | USD -20,141 | USD 71.53 | USD 72.43 |
| 2024-12-05 (Thursday) | 22,379 | USD 1,620,911 | USD 1,620,911 | 0 | USD -39,611 | USD 72.43 | USD 74.2 |
| 2024-12-04 (Wednesday) | 22,379 | USD 1,660,522 | USD 1,660,522 | 0 | USD 89,516 | USD 74.2 | USD 70.2 |
| 2024-12-03 (Tuesday) | 22,379 | USD 1,571,006 | USD 1,571,006 | 0 | USD -7,385 | USD 70.2 | USD 70.53 |
| 2024-12-02 (Monday) | 22,379 | USD 1,578,391 | USD 1,578,391 | 0 | USD -18,351 | USD 70.53 | USD 71.35 |
| 2024-11-29 (Friday) | 22,379 | USD 1,596,742 | USD 1,596,742 | 0 | USD -16,113 | USD 71.35 | USD 72.07 |
| 2024-11-28 (Thursday) | 22,379 | USD 1,612,855 | USD 1,612,855 | 0 | USD 0 | USD 72.07 | USD 72.07 |
| 2024-11-27 (Wednesday) | 22,379 | USD 1,612,855 | USD 1,612,855 | 0 | USD 11,638 | USD 72.07 | USD 71.55 |
| 2024-11-26 (Tuesday) | 22,379 | USD 1,601,217 | USD 1,601,217 | 0 | USD 6,266 | USD 71.55 | USD 71.27 |
| 2024-11-25 (Monday) | 22,379 | USD 1,594,951 | USD 1,594,951 | 0 | USD 17,679 | USD 71.27 | USD 70.48 |
| 2024-11-22 (Friday) | 22,379 | USD 1,577,272 | USD 1,577,272 | 0 | USD 2,238 | USD 70.48 | USD 70.38 |
| 2024-11-21 (Thursday) | 22,379 | USD 1,575,034 | USD 1,575,034 | 0 | USD 18,798 | USD 70.38 | USD 69.54 |
| 2024-11-20 (Wednesday) | 22,379 | USD 1,556,236 | USD 1,556,236 | 0 | USD -14,770 | USD 69.54 | USD 70.2 |
| 2024-11-19 (Tuesday) | 22,379 | USD 1,571,006 | USD 1,571,006 | 0 | USD 6,938 | USD 70.2 | USD 69.89 |
| 2024-11-18 (Monday) | 22,379 | USD 1,564,068 | USD 1,564,068 | 0 | USD 91,306 | USD 69.89 | USD 65.81 |
| 2024-11-12 (Tuesday) | 22,379 | USD 1,472,762 | USD 1,472,762 | 0 | USD -9,399 | USD 65.81 | USD 66.23 |
| 2024-11-08 (Friday) | 22,379 | USD 1,482,161 | USD 1,482,161 | 0 | USD 8,728 | USD 66.23 | USD 65.84 |
| 2024-11-07 (Thursday) | 22,379 | USD 1,473,433 | USD 1,473,433 | 0 | USD 2,014 | USD 65.84 | USD 65.75 |
| 2024-11-06 (Wednesday) | 22,379 | USD 1,471,419 | USD 1,471,419 | 0 | USD -21,037 | USD 65.75 | USD 66.69 |
| 2024-11-05 (Tuesday) | 22,379 | USD 1,492,456 | USD 1,492,456 | 0 | USD 4,924 | USD 66.69 | USD 66.47 |
| 2024-11-04 (Monday) | 22,379 | USD 1,487,532 | USD 1,487,532 | 0 | USD -23,946 | USD 66.47 | USD 67.54 |
| 2024-11-01 (Friday) | 22,379 | USD 1,511,478 | USD 1,511,478 | 0 | USD 11,861 | USD 67.54 | USD 67.01 |
| 2024-10-31 (Thursday) | 22,379 | USD 1,499,617 | USD 1,499,617 | 0 | USD -36,254 | USD 67.01 | USD 68.63 |
| 2024-10-30 (Wednesday) | 22,379 | USD 1,535,871 | USD 1,535,871 | 0 | USD -16,560 | USD 68.63 | USD 69.37 |
| 2024-10-29 (Tuesday) | 22,379 | USD 1,552,431 | USD 1,552,431 | 0 | USD 19,022 | USD 69.37 | USD 68.52 |
| 2024-10-28 (Monday) | 22,379 | USD 1,533,409 | USD 1,533,409 | 0 | USD -19,246 | USD 68.52 | USD 69.38 |
| 2024-10-25 (Friday) | 22,379 | USD 1,552,655 | USD 1,552,655 | 0 | USD -21,708 | USD 69.38 | USD 70.35 |
| 2024-10-24 (Thursday) | 22,379 | USD 1,574,363 | USD 1,574,363 | 0 | USD -5,818 | USD 70.35 | USD 70.61 |
| 2024-10-23 (Wednesday) | 22,379 | USD 1,580,181 | USD 1,580,181 | 0 | USD 30,659 | USD 70.61 | USD 69.24 |
| 2024-10-22 (Tuesday) | 22,379 | USD 1,549,522 | USD 1,549,522 | 0 | USD -18,127 | USD 69.24 | USD 70.05 |
| 2024-10-21 (Monday) | 22,379 | USD 1,567,649 | USD 1,567,649 | 0 | USD -4,923 | USD 70.05 | USD 70.27 |
| 2024-10-18 (Friday) | 22,379 | USD 1,572,572 | USD 1,572,572 | | | | |
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 EW by Blackrock for IE00B27YCN58
Show aggregate share trades of EW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-08 | 274,390 | 72 | 915,064 | 30.0% |
| 2025-07-07 | 407,754 | 154 | 978,860 | 41.7% |
| 2025-07-03 | 234,035 | 1,089 | 875,860 | 26.7% |
| 2025-07-02 | 427,485 | 536 | 1,251,835 | 34.1% |
| 2025-07-01 | 411,047 | 1,714 | 1,012,141 | 40.6% |
| 2025-06-30 | 492,351 | 4,587 | 1,021,477 | 48.2% |
| 2025-06-27 | 914,801 | 29 | 1,518,584 | 60.2% |
| 2025-06-26 | 855,508 | 835 | 1,896,167 | 45.1% |
| 2025-06-25 | 585,575 | 12,904 | 1,628,027 | 36.0% |
| 2025-06-24 | 649,348 | 5 | 1,568,355 | 41.4% |
| 2025-06-23 | 586,770 | 166 | 1,347,260 | 43.6% |
| 2025-06-20 | 620,408 | 298 | 1,088,903 | 57.0% |
| 2025-06-18 | 803,287 | 756 | 1,375,694 | 58.4% |
| 2025-06-17 | 510,621 | 173 | 962,017 | 53.1% |
| 2025-06-16 | 450,745 | 242 | 1,147,280 | 39.3% |
| 2025-06-13 | 515,354 | 201 | 831,095 | 62.0% |
| 2025-06-12 | 508,609 | 4,217 | 910,487 | 55.9% |
| 2025-06-11 | 340,100 | 51 | 803,343 | 42.3% |
| 2025-06-10 | 320,103 | 581 | 889,376 | 36.0% |
| 2025-06-09 | 405,970 | 40 | 956,750 | 42.4% |
| 2025-06-06 | 588,083 | 0 | 1,009,816 | 58.2% |
| 2025-06-05 | 336,423 | 127 | 686,305 | 49.0% |
| 2025-06-04 | 546,064 | 59 | 1,175,294 | 46.5% |
| 2025-06-03 | 475,863 | 8,130 | 1,292,005 | 36.8% |
| 2025-06-02 | 539,685 | 77 | 1,085,955 | 49.7% |
| 2025-05-30 | 827,494 | 266 | 2,880,587 | 28.7% |
| 2025-05-29 | 717,961 | 11 | 1,207,876 | 59.4% |
| 2025-05-28 | 757,905 | 231 | 2,384,542 | 31.8% |
| 2025-05-27 | 311,135 | 1,344 | 1,258,491 | 24.7% |
| 2025-05-23 | 322,455 | 0 | 1,783,556 | 18.1% |
| 2025-05-22 | 350,552 | 0 | 1,892,440 | 18.5% |
| 2025-05-21 | 425,856 | 48 | 1,483,985 | 28.7% |
| 2025-05-20 | 394,744 | 4,708 | 2,063,903 | 19.1% |
| 2025-05-19 | 704,959 | 0 | 2,803,546 | 25.1% |
| 2025-05-16 | 493,612 | 0 | 2,161,126 | 22.8% |
| 2025-05-15 | 580,098 | 3,272 | 1,941,313 | 29.9% |
| 2025-05-14 | 898,013 | 149 | 3,489,124 | 25.7% |
| 2025-05-13 | 452,331 | 39 | 2,365,053 | 19.1% |
| 2025-05-12 | 425,766 | 204 | 1,504,496 | 28.3% |
| 2025-05-09 | 312,529 | 94 | 2,096,587 | 14.9% |
| 2025-05-08 | 635,190 | 3 | 1,958,125 | 32.4% |
| 2025-05-07 | 485,367 | 571 | 865,753 | 56.1% |
| 2025-05-06 | 496,383 | 171 | 861,581 | 57.6% |
| 2025-05-05 | 359,207 | 200 | 963,617 | 37.3% |
| 2025-05-02 | 616,470 | 29 | 1,434,086 | 43.0% |
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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