Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock NameiShares MSCI World Islamic UCITS
IssuerBlackrock
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.L(GBP) LSE

Holdings detail for GLW

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

Show aggregate GLW holdings

News associated with GLW

Retirement Systems of Alabama Sells 1,497 Shares of Corning Incorporated (NYSE:GLW)
Retirement Systems of Alabama cut its stake in Corning Incorporated (NYSE:GLW – Free Report) by 0.9% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 166,842 shares of the electronics maker’s stock after selling 1,497 shares during the quarter. Retirement Systems of Alabama’s holdings […] - 2025-02-10 23:20:47
Corning Stock: Analyst Estimates & Ratings
Corning outperformed the broader market over the past year, and Wall Street analysts remain moderately optimistic about the stock’s prospects. - 2025-02-06 14:37:33
Spire Wealth Management Acquires 2,014 Shares of Corning Incorporated (NYSE:GLW)
Spire Wealth Management increased its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 17.8% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 13,302 shares of the electronics maker’s stock after buying an additional 2,014 shares during the quarter. Spire Wealth Management’s holdings in Corning were […] - 2025-02-06 09:14:53
GLW or ANET: Which Is the Better Value Stock Right Now?
GLW vs. ANET: Which Stock Is the Better Value Option? - 2025-02-03 16:40:08
Corning Incorporated (NYSE:GLW) Shares Sold by Kingswood Wealth Advisors LLC
Kingswood Wealth Advisors LLC cut its stake in shares of Corning Incorporated (NYSE:GLW – Free Report) by 58.5% during the fourth quarter, HoldingsChannel.com reports. The firm owned 9,398 shares of the electronics maker’s stock after selling 13,271 shares during the period. Kingswood Wealth Advisors LLC’s holdings in Corning were worth $447,000 at the end of […] - 2025-01-31 09:25:02
Barclays Cuts Corning (NYSE:GLW) Price Target to $52.00
Corning (NYSE:GLW – Get Free Report) had its price target decreased by stock analysts at Barclays from $53.00 to $52.00 in a report released on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the electronics maker’s stock. Barclays‘s price target would suggest a potential upside of 4.15% from the stock’s current price. […] - 2025-01-31 08:51:07
What's Next For FFIV Stock After A Solid Q1 Beat?
F5 stock (NASDAQ: FFIV) is trending higher on Wednesday, January 29, after the company posted upbeat Q1 fiscal 2025 results (fiscal ends in September) and an upward revision in its guidance for 2025. It posted revenue of $766 million and adjusted earnings of $3.84 per share, well - 2025-01-30 13:52:41
Stocks Weaken Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is down -0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. March E-mini S&P futures (ESH25 ) are down by -0.27%, and March E-mini Nasdaq... - 2025-01-30 00:31:11
GLW Beats Q4 Earnings Estimates on Healthy Top-Line Improvement
Solid traction in several verticals and optical connectivity products for GenAI applications helped GLW beat fourth-quarter earnings estimates. - 2025-01-29 15:12:00
Corning (GLW) Beats Q4 Earnings and Revenue Estimates
Corning (GLW) delivered earnings and revenue surprises of 1.79% and 2.78%, respectively, for the quarter ended December 2024. Do the numbers hold clues to what lies ahead for the stock? - 2025-01-29 13:20:04
These 2 Computer and Technology Stocks Could Beat Earnings: Why They Should Be on Your Radar
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-01-22 13:50:12

iShares MSCI World Islamic UCITS GLW holdings

DateNumber of GLW Shares HeldBase Market Value of GLW SharesLocal Market Value of GLW SharesChange in GLW Shares HeldChange in GLW Base ValueCurrent Price per GLW Share HeldPrevious Price per GLW Share Held
2025-02-13 (Thursday)30,674USD 1,598,422GLW holding increased by 3067USD 1,598,4220USD 3,067 USD 52.11 USD 52.01
2025-02-12 (Wednesday)30,674USD 1,595,355GLW holding decreased by -11963USD 1,595,3550USD -11,963 USD 52.01 USD 52.4
2025-02-11 (Tuesday)30,674USD 1,607,318GLW holding decreased by -19938USD 1,607,3180USD -19,938 USD 52.4 USD 53.05
2025-02-10 (Monday)30,674USD 1,627,256GLW holding increased by 2454USD 1,627,2560USD 2,454 USD 53.05 USD 52.97
2025-02-07 (Friday)30,674USD 1,624,802GLW holding decreased by -20858USD 1,624,8020USD -20,858 USD 52.97 USD 53.65
2025-02-06 (Thursday)30,674USD 1,645,660GLW holding increased by 11043USD 1,645,6600USD 11,043 USD 53.65 USD 53.29
2025-02-05 (Wednesday)30,674USD 1,634,617GLW holding increased by 38342USD 1,634,6170USD 38,342 USD 53.29 USD 52.04
2025-02-04 (Tuesday)30,674USD 1,596,275GLW holding increased by 21165USD 1,596,2750USD 21,165 USD 52.04 USD 51.35
2025-02-03 (Monday)30,674USD 1,575,110GLW holding decreased by -22392USD 1,575,1100USD -22,392 USD 51.35 USD 52.08
2025-01-31 (Friday)30,674USD 1,597,502GLW holding increased by 64109USD 1,597,5020USD 64,109 USD 52.08 USD 49.99
2025-01-30 (Thursday)30,674USD 1,533,393GLW holding increased by 5828USD 1,533,3930USD 5,828 USD 49.99 USD 49.8
2025-01-29 (Wednesday)30,674USD 1,527,565GLW holding decreased by -43864USD 1,527,5650USD -43,864 USD 49.8 USD 51.23
2025-01-28 (Tuesday)30,674USD 1,571,429GLW holding increased by 52146USD 1,571,4290USD 52,146 USD 51.23 USD 49.53
2025-01-27 (Monday)30,674USD 1,519,283GLW holding decreased by -144782USD 1,519,2830USD -144,782 USD 49.53 USD 54.25
2025-01-24 (Friday)30,674USD 1,664,065GLW holding increased by 8282USD 1,664,0650USD 8,282 USD 54.25 USD 53.98
2025-01-23 (Thursday)30,674USD 1,655,783GLW holding decreased by -920USD 1,655,7830USD -920 USD 53.98 USD 54.01
2025-01-22 (Wednesday)30,674USD 1,656,703USD 1,656,703
2025-01-21 (Tuesday)30,674USD 1,581,245USD 1,581,245
2025-01-20 (Monday)30,674USD 1,528,792USD 1,528,792
2025-01-17 (Friday)30,674USD 1,528,792USD 1,528,792
2025-01-16 (Thursday)30,674USD 1,510,388USD 1,510,388
2025-01-15 (Wednesday)30,674USD 1,497,198USD 1,497,198
2025-01-14 (Tuesday)30,674USD 1,454,868USD 1,454,868
2025-01-13 (Monday)30,674USD 1,428,795USD 1,428,795
2025-01-10 (Friday)30,674USD 1,445,359USD 1,445,359
2025-01-09 (Thursday)30,674USD 1,464,070USD 1,464,070
2025-01-09 (Thursday)30,674USD 1,464,070USD 1,464,070
2025-01-09 (Thursday)30,674USD 1,464,070USD 1,464,070
2025-01-08 (Wednesday)30,674USD 1,464,070USD 1,464,070
2025-01-08 (Wednesday)30,674USD 1,464,070USD 1,464,070
2025-01-08 (Wednesday)30,674USD 1,464,070USD 1,464,070
2025-01-02 (Thursday)30,208USD 1,411,016GLW holding decreased by -50145USD 1,411,0160USD -50,145 USD 46.71 USD 48.37
2024-12-30 (Monday)30,208USD 1,430,047USD 1,430,047
2024-12-10 (Tuesday)30,208USD 1,461,161GLW holding decreased by -4229USD 1,461,1610USD -4,229 USD 48.37 USD 48.51
2024-12-09 (Monday)30,208USD 1,465,390GLW holding decreased by -31718USD 1,465,3900USD -31,718 USD 48.51 USD 49.56
2024-12-06 (Friday)30,208USD 1,497,108GLW holding decreased by -6042USD 1,497,1080USD -6,042 USD 49.56 USD 49.76
2024-12-05 (Thursday)30,208USD 1,503,150GLW holding increased by 18427USD 1,503,1500USD 18,427 USD 49.76 USD 49.15
2024-12-04 (Wednesday)30,208USD 1,484,723GLW holding decreased by -604USD 1,484,7230USD -604 USD 49.15 USD 49.17
2024-12-03 (Tuesday)30,208USD 1,485,327GLW holding decreased by -2115USD 1,485,3270USD -2,115 USD 49.17 USD 49.24
2024-12-02 (Monday)30,208USD 1,487,442GLW holding increased by 17219USD 1,487,4420USD 17,219 USD 49.24 USD 48.67
2024-11-29 (Friday)30,208USD 1,470,223GLW holding increased by 13593USD 1,470,2230USD 13,593 USD 48.67 USD 48.22
2024-11-28 (Thursday)30,208USD 1,456,630USD 1,456,6300USD 0 USD 48.22 USD 48.22
2024-11-27 (Wednesday)30,208USD 1,456,630GLW holding increased by 6646USD 1,456,6300USD 6,646 USD 48.22 USD 48
2024-11-26 (Tuesday)30,208USD 1,449,984GLW holding decreased by -7854USD 1,449,9840USD -7,854 USD 48 USD 48.26
2024-11-25 (Monday)30,208USD 1,457,838GLW holding decreased by -7854USD 1,457,8380USD -7,854 USD 48.26 USD 48.52
2024-11-22 (Friday)30,208USD 1,465,692GLW holding increased by 20541USD 1,465,6920USD 20,541 USD 48.52 USD 47.84
2024-11-21 (Thursday)30,208USD 1,445,151GLW holding increased by 14802USD 1,445,1510USD 14,802 USD 47.84 USD 47.35
2024-11-20 (Wednesday)30,208USD 1,430,349GLW holding increased by 1813USD 1,430,3490USD 1,813 USD 47.35 USD 47.29
2024-11-19 (Tuesday)30,208USD 1,428,536GLW holding increased by 25676USD 1,428,5360USD 25,676 USD 47.29 USD 46.44
2024-11-18 (Monday)30,208USD 1,402,860GLW holding decreased by -56791USD 1,402,8600USD -56,791 USD 46.44 USD 48.32
2024-11-12 (Tuesday)30,208USD 1,459,651GLW holding decreased by -12083USD 1,459,6510USD -12,083 USD 48.32 USD 48.72
2024-11-08 (Friday)30,208USD 1,471,734GLW holding increased by 15104USD 1,471,7340USD 15,104 USD 48.72 USD 48.22
2024-11-07 (Thursday)30,208USD 1,456,630GLW holding decreased by -604USD 1,456,6300USD -604 USD 48.22 USD 48.24
2024-11-06 (Wednesday)30,208USD 1,457,234GLW holding increased by 29000USD 1,457,2340USD 29,000 USD 48.24 USD 47.28
2024-11-05 (Tuesday)30,208USD 1,428,234GLW holding increased by 7854USD 1,428,2340USD 7,854 USD 47.28 USD 47.02
2024-11-04 (Monday)30,208USD 1,420,380GLW holding decreased by -40479USD 1,420,3800USD -40,479 USD 47.02 USD 48.36
2024-11-01 (Friday)30,208USD 1,460,859GLW holding increased by 23260USD 1,460,8590USD 23,260 USD 48.36 USD 47.59
2024-10-31 (Thursday)30,208USD 1,437,599GLW holding decreased by -13593USD 1,437,5990USD -13,593 USD 47.59 USD 48.04
2024-10-30 (Wednesday)30,208USD 1,451,192GLW holding decreased by -29906USD 1,451,1920USD -29,906 USD 48.04 USD 49.03
2024-10-29 (Tuesday)30,208USD 1,481,098GLW holding increased by 66155USD 1,481,0980USD 66,155 USD 49.03 USD 46.84
2024-10-28 (Monday)30,208USD 1,414,943GLW holding increased by 17823USD 1,414,9430USD 17,823 USD 46.84 USD 46.25
2024-10-25 (Friday)30,208USD 1,397,120GLW holding decreased by -16916USD 1,397,1200USD -16,916 USD 46.25 USD 46.81
2024-10-24 (Thursday)30,208USD 1,414,036GLW holding decreased by -2417USD 1,414,0360USD -2,417 USD 46.81 USD 46.89
2024-10-23 (Wednesday)30,208USD 1,416,453GLW holding decreased by -12687USD 1,416,4530USD -12,687 USD 46.89 USD 47.31
2024-10-22 (Tuesday)30,208USD 1,429,140GLW holding increased by 8458USD 1,429,1400USD 8,458 USD 47.31 USD 47.03
2024-10-21 (Monday)30,208USD 1,420,682GLW holding increased by 11177USD 1,420,6820USD 11,177 USD 47.03 USD 46.66
2024-10-18 (Friday)30,208USD 1,409,505USD 1,409,505
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of GLW by Blackrock for IE00B27YCN58

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of GLW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-13462,0485531,881,30724.6%
2025-02-12259,9571,146997,96626.0%
2025-02-11433,8331,2281,485,61429.2%
2025-02-10462,6027611,269,28936.4%
2025-02-07519,6214721,488,41934.9%
2025-02-06554,775501,953,48328.4%
2025-02-05902,6892,2212,435,09737.1%
2025-02-04550,4281441,515,18836.3%
2025-02-03977,439822,534,96338.6%
2025-01-311,006,75910,7462,695,22437.4%
2025-01-30757,8591,3494,131,20218.3%
2025-01-291,599,5961,0756,231,40825.7%
2025-01-281,398,194240,9145,548,65025.2%
2025-01-27902,57449,8644,123,86621.9%
2025-01-24547,9126601,789,05130.6%
2025-01-231,059,4374,9202,328,93745.5%
2025-01-221,939,7692774,345,24344.6%
2025-01-21743,2414,0453,343,64022.2%
2025-01-17512,8522,5311,735,16229.6%
2025-01-16406,4081,0351,023,51839.7%
2025-01-15639,376651,487,48343.0%
2025-01-14412,9721661,236,61933.4%
2025-01-13571,1919051,868,11530.6%
2025-01-10340,01132,4771,080,83631.5%
2025-01-08309,6771,5871,040,14129.8%
2025-01-07593,9823,0331,209,64049.1%
2025-01-06597,9841,2151,456,86441.0%
2025-01-03358,3962,158988,71836.2%
2025-01-02517,9647,1601,652,01831.4%
2024-12-31326,9311,259600,70654.4%
2024-12-30278,776449641,23143.5%
2024-12-27333,5221,331572,93458.2%
2024-12-26290,0381,522731,85939.6%
2024-12-24203,95931516,81039.5%
2024-12-23342,4381,420990,90334.6%
2024-12-20772,6148,8111,682,38445.9%
2024-12-19731,4552941,389,73652.6%
2024-12-18494,9492,7391,585,90831.2%
2024-12-17578,8703,5071,286,52045.0%
2024-12-16500,3462511,905,50726.3%
2024-12-13369,2547631,144,82532.3%
2024-12-12689,2771,1451,956,31835.2%
2024-12-11321,3401,6511,174,01327.4%
2024-12-10369,8045,249970,42138.1%
2024-12-09450,9967801,420,60131.7%

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

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