Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name | iShares MSCI World Islamic UCITS |
Issuer | Blackrock |
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 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
- 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
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 |
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2025-02-13 (Thursday) | 30,674 | USD 1,598,422 | USD 1,598,422 | 0 | USD 3,067 | USD 52.11 | USD 52.01 |
2025-02-12 (Wednesday) | 30,674 | USD 1,595,355 | USD 1,595,355 | 0 | USD -11,963 | USD 52.01 | USD 52.4 |
2025-02-11 (Tuesday) | 30,674 | USD 1,607,318 | USD 1,607,318 | 0 | USD -19,938 | USD 52.4 | USD 53.05 |
2025-02-10 (Monday) | 30,674 | USD 1,627,256 | USD 1,627,256 | 0 | USD 2,454 | USD 53.05 | USD 52.97 |
2025-02-07 (Friday) | 30,674 | USD 1,624,802 | USD 1,624,802 | 0 | USD -20,858 | USD 52.97 | USD 53.65 |
2025-02-06 (Thursday) | 30,674 | USD 1,645,660 | USD 1,645,660 | 0 | USD 11,043 | USD 53.65 | USD 53.29 |
2025-02-05 (Wednesday) | 30,674 | USD 1,634,617 | USD 1,634,617 | 0 | USD 38,342 | USD 53.29 | USD 52.04 |
2025-02-04 (Tuesday) | 30,674 | USD 1,596,275 | USD 1,596,275 | 0 | USD 21,165 | USD 52.04 | USD 51.35 |
2025-02-03 (Monday) | 30,674 | USD 1,575,110 | USD 1,575,110 | 0 | USD -22,392 | USD 51.35 | USD 52.08 |
2025-01-31 (Friday) | 30,674 | USD 1,597,502 | USD 1,597,502 | 0 | USD 64,109 | USD 52.08 | USD 49.99 |
2025-01-30 (Thursday) | 30,674 | USD 1,533,393 | USD 1,533,393 | 0 | USD 5,828 | USD 49.99 | USD 49.8 |
2025-01-29 (Wednesday) | 30,674 | USD 1,527,565 | USD 1,527,565 | 0 | USD -43,864 | USD 49.8 | USD 51.23 |
2025-01-28 (Tuesday) | 30,674 | USD 1,571,429 | USD 1,571,429 | 0 | USD 52,146 | USD 51.23 | USD 49.53 |
2025-01-27 (Monday) | 30,674 | USD 1,519,283 | USD 1,519,283 | 0 | USD -144,782 | USD 49.53 | USD 54.25 |
2025-01-24 (Friday) | 30,674 | USD 1,664,065 | USD 1,664,065 | 0 | USD 8,282 | USD 54.25 | USD 53.98 |
2025-01-23 (Thursday) | 30,674 | USD 1,655,783 | USD 1,655,783 | 0 | USD -920 | USD 53.98 | USD 54.01 |
2025-01-22 (Wednesday) | 30,674 | USD 1,656,703 | USD 1,656,703 | | | | |
2025-01-21 (Tuesday) | 30,674 | USD 1,581,245 | USD 1,581,245 | | | | |
2025-01-20 (Monday) | 30,674 | USD 1,528,792 | USD 1,528,792 | | | | |
2025-01-17 (Friday) | 30,674 | USD 1,528,792 | USD 1,528,792 | | | | |
2025-01-16 (Thursday) | 30,674 | USD 1,510,388 | USD 1,510,388 | | | | |
2025-01-15 (Wednesday) | 30,674 | USD 1,497,198 | USD 1,497,198 | | | | |
2025-01-14 (Tuesday) | 30,674 | USD 1,454,868 | USD 1,454,868 | | | | |
2025-01-13 (Monday) | 30,674 | USD 1,428,795 | USD 1,428,795 | | | | |
2025-01-10 (Friday) | 30,674 | USD 1,445,359 | USD 1,445,359 | | | | |
2025-01-09 (Thursday) | 30,674 | USD 1,464,070 | USD 1,464,070 | | | | |
2025-01-09 (Thursday) | 30,674 | USD 1,464,070 | USD 1,464,070 | | | | |
2025-01-09 (Thursday) | 30,674 | USD 1,464,070 | USD 1,464,070 | | | | |
2025-01-08 (Wednesday) | 30,674 | USD 1,464,070 | USD 1,464,070 | | | | |
2025-01-08 (Wednesday) | 30,674 | USD 1,464,070 | USD 1,464,070 | | | | |
2025-01-08 (Wednesday) | 30,674 | USD 1,464,070 | USD 1,464,070 | | | | |
2025-01-02 (Thursday) | 30,208 | USD 1,411,016 | USD 1,411,016 | 0 | USD -50,145 | USD 46.71 | USD 48.37 |
2024-12-30 (Monday) | 30,208 | USD 1,430,047 | USD 1,430,047 | | | | |
2024-12-10 (Tuesday) | 30,208 | USD 1,461,161 | USD 1,461,161 | 0 | USD -4,229 | USD 48.37 | USD 48.51 |
2024-12-09 (Monday) | 30,208 | USD 1,465,390 | USD 1,465,390 | 0 | USD -31,718 | USD 48.51 | USD 49.56 |
2024-12-06 (Friday) | 30,208 | USD 1,497,108 | USD 1,497,108 | 0 | USD -6,042 | USD 49.56 | USD 49.76 |
2024-12-05 (Thursday) | 30,208 | USD 1,503,150 | USD 1,503,150 | 0 | USD 18,427 | USD 49.76 | USD 49.15 |
2024-12-04 (Wednesday) | 30,208 | USD 1,484,723 | USD 1,484,723 | 0 | USD -604 | USD 49.15 | USD 49.17 |
2024-12-03 (Tuesday) | 30,208 | USD 1,485,327 | USD 1,485,327 | 0 | USD -2,115 | USD 49.17 | USD 49.24 |
2024-12-02 (Monday) | 30,208 | USD 1,487,442 | USD 1,487,442 | 0 | USD 17,219 | USD 49.24 | USD 48.67 |
2024-11-29 (Friday) | 30,208 | USD 1,470,223 | USD 1,470,223 | 0 | USD 13,593 | USD 48.67 | USD 48.22 |
2024-11-28 (Thursday) | 30,208 | USD 1,456,630 | USD 1,456,630 | 0 | USD 0 | USD 48.22 | USD 48.22 |
2024-11-27 (Wednesday) | 30,208 | USD 1,456,630 | USD 1,456,630 | 0 | USD 6,646 | USD 48.22 | USD 48 |
2024-11-26 (Tuesday) | 30,208 | USD 1,449,984 | USD 1,449,984 | 0 | USD -7,854 | USD 48 | USD 48.26 |
2024-11-25 (Monday) | 30,208 | USD 1,457,838 | USD 1,457,838 | 0 | USD -7,854 | USD 48.26 | USD 48.52 |
2024-11-22 (Friday) | 30,208 | USD 1,465,692 | USD 1,465,692 | 0 | USD 20,541 | USD 48.52 | USD 47.84 |
2024-11-21 (Thursday) | 30,208 | USD 1,445,151 | USD 1,445,151 | 0 | USD 14,802 | USD 47.84 | USD 47.35 |
2024-11-20 (Wednesday) | 30,208 | USD 1,430,349 | USD 1,430,349 | 0 | USD 1,813 | USD 47.35 | USD 47.29 |
2024-11-19 (Tuesday) | 30,208 | USD 1,428,536 | USD 1,428,536 | 0 | USD 25,676 | USD 47.29 | USD 46.44 |
2024-11-18 (Monday) | 30,208 | USD 1,402,860 | USD 1,402,860 | 0 | USD -56,791 | USD 46.44 | USD 48.32 |
2024-11-12 (Tuesday) | 30,208 | USD 1,459,651 | USD 1,459,651 | 0 | USD -12,083 | USD 48.32 | USD 48.72 |
2024-11-08 (Friday) | 30,208 | USD 1,471,734 | USD 1,471,734 | 0 | USD 15,104 | USD 48.72 | USD 48.22 |
2024-11-07 (Thursday) | 30,208 | USD 1,456,630 | USD 1,456,630 | 0 | USD -604 | USD 48.22 | USD 48.24 |
2024-11-06 (Wednesday) | 30,208 | USD 1,457,234 | USD 1,457,234 | 0 | USD 29,000 | USD 48.24 | USD 47.28 |
2024-11-05 (Tuesday) | 30,208 | USD 1,428,234 | USD 1,428,234 | 0 | USD 7,854 | USD 47.28 | USD 47.02 |
2024-11-04 (Monday) | 30,208 | USD 1,420,380 | USD 1,420,380 | 0 | USD -40,479 | USD 47.02 | USD 48.36 |
2024-11-01 (Friday) | 30,208 | USD 1,460,859 | USD 1,460,859 | 0 | USD 23,260 | USD 48.36 | USD 47.59 |
2024-10-31 (Thursday) | 30,208 | USD 1,437,599 | USD 1,437,599 | 0 | USD -13,593 | USD 47.59 | USD 48.04 |
2024-10-30 (Wednesday) | 30,208 | USD 1,451,192 | USD 1,451,192 | 0 | USD -29,906 | USD 48.04 | USD 49.03 |
2024-10-29 (Tuesday) | 30,208 | USD 1,481,098 | USD 1,481,098 | 0 | USD 66,155 | USD 49.03 | USD 46.84 |
2024-10-28 (Monday) | 30,208 | USD 1,414,943 | USD 1,414,943 | 0 | USD 17,823 | USD 46.84 | USD 46.25 |
2024-10-25 (Friday) | 30,208 | USD 1,397,120 | USD 1,397,120 | 0 | USD -16,916 | USD 46.25 | USD 46.81 |
2024-10-24 (Thursday) | 30,208 | USD 1,414,036 | USD 1,414,036 | 0 | USD -2,417 | USD 46.81 | USD 46.89 |
2024-10-23 (Wednesday) | 30,208 | USD 1,416,453 | USD 1,416,453 | 0 | USD -12,687 | USD 46.89 | USD 47.31 |
2024-10-22 (Tuesday) | 30,208 | USD 1,429,140 | USD 1,429,140 | 0 | USD 8,458 | USD 47.31 | USD 47.03 |
2024-10-21 (Monday) | 30,208 | USD 1,420,682 | USD 1,420,682 | 0 | USD 11,177 | USD 47.03 | USD 46.66 |
2024-10-18 (Friday) | 30,208 | USD 1,409,505 | USD 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 holdingsShare Trades of GLW by Blackrock for IE00B27YCN58
Show aggregate share trades of GLWDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
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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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-02-13 | 462,048 | 553 | 1,881,307 | 24.6% |
2025-02-12 | 259,957 | 1,146 | 997,966 | 26.0% |
2025-02-11 | 433,833 | 1,228 | 1,485,614 | 29.2% |
2025-02-10 | 462,602 | 761 | 1,269,289 | 36.4% |
2025-02-07 | 519,621 | 472 | 1,488,419 | 34.9% |
2025-02-06 | 554,775 | 50 | 1,953,483 | 28.4% |
2025-02-05 | 902,689 | 2,221 | 2,435,097 | 37.1% |
2025-02-04 | 550,428 | 144 | 1,515,188 | 36.3% |
2025-02-03 | 977,439 | 82 | 2,534,963 | 38.6% |
2025-01-31 | 1,006,759 | 10,746 | 2,695,224 | 37.4% |
2025-01-30 | 757,859 | 1,349 | 4,131,202 | 18.3% |
2025-01-29 | 1,599,596 | 1,075 | 6,231,408 | 25.7% |
2025-01-28 | 1,398,194 | 240,914 | 5,548,650 | 25.2% |
2025-01-27 | 902,574 | 49,864 | 4,123,866 | 21.9% |
2025-01-24 | 547,912 | 660 | 1,789,051 | 30.6% |
2025-01-23 | 1,059,437 | 4,920 | 2,328,937 | 45.5% |
2025-01-22 | 1,939,769 | 277 | 4,345,243 | 44.6% |
2025-01-21 | 743,241 | 4,045 | 3,343,640 | 22.2% |
2025-01-17 | 512,852 | 2,531 | 1,735,162 | 29.6% |
2025-01-16 | 406,408 | 1,035 | 1,023,518 | 39.7% |
2025-01-15 | 639,376 | 65 | 1,487,483 | 43.0% |
2025-01-14 | 412,972 | 166 | 1,236,619 | 33.4% |
2025-01-13 | 571,191 | 905 | 1,868,115 | 30.6% |
2025-01-10 | 340,011 | 32,477 | 1,080,836 | 31.5% |
2025-01-08 | 309,677 | 1,587 | 1,040,141 | 29.8% |
2025-01-07 | 593,982 | 3,033 | 1,209,640 | 49.1% |
2025-01-06 | 597,984 | 1,215 | 1,456,864 | 41.0% |
2025-01-03 | 358,396 | 2,158 | 988,718 | 36.2% |
2025-01-02 | 517,964 | 7,160 | 1,652,018 | 31.4% |
2024-12-31 | 326,931 | 1,259 | 600,706 | 54.4% |
2024-12-30 | 278,776 | 449 | 641,231 | 43.5% |
2024-12-27 | 333,522 | 1,331 | 572,934 | 58.2% |
2024-12-26 | 290,038 | 1,522 | 731,859 | 39.6% |
2024-12-24 | 203,959 | 31 | 516,810 | 39.5% |
2024-12-23 | 342,438 | 1,420 | 990,903 | 34.6% |
2024-12-20 | 772,614 | 8,811 | 1,682,384 | 45.9% |
2024-12-19 | 731,455 | 294 | 1,389,736 | 52.6% |
2024-12-18 | 494,949 | 2,739 | 1,585,908 | 31.2% |
2024-12-17 | 578,870 | 3,507 | 1,286,520 | 45.0% |
2024-12-16 | 500,346 | 251 | 1,905,507 | 26.3% |
2024-12-13 | 369,254 | 763 | 1,144,825 | 32.3% |
2024-12-12 | 689,277 | 1,145 | 1,956,318 | 35.2% |
2024-12-11 | 321,340 | 1,651 | 1,174,013 | 27.4% |
2024-12-10 | 369,804 | 5,249 | 970,421 | 38.1% |
2024-12-09 | 450,996 | 780 | 1,420,601 | 31.7% |
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.