Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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

Corning Stock: Is Wall Street Bullish or Bearish?
Corning has significantly outperformed the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-08 11:42:28
Corning Stock: Is Wall Street Bullish or Bearish?
Corning has significantly outperformed the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-08 07:58:28
Rep. Marjorie Taylor Greene Purchases Shares of Corning Incorporated (NYSE:GLW)
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Corning Incorporated (NYSE:GLW). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Corning stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:08:52
COMM Stock Surges 378.2% in a Year: Is it Still Worth Buying?
CommScope appears to be treading in the middle of the road, and new investors could be better off if they trade with caution. - 2025-05-06 18:08:00
Daily Dividend Report: HSY,APH,ICE,MCK,GLW
The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
What To Expect From Corning's Q1?
Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
COMM vs GLW: Which Communications Stock is a Better Buy Right Now?
CommScope is optimizing its portfolio to better address evolving market trends, while Corning, with decades of expertise, remains a strong player in the communication infrastructure space. - 2025-04-25 15:54:00
Summit Investment Advisors Inc. Sells 293 Shares of Corning Incorporated (NYSE:GLW)
Summit Investment Advisors Inc. lowered its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 3.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,508 shares of the electronics maker’s stock after selling 293 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Corning were worth $357,000 at the end of […] - 2025-04-21 08:07:10
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-04-16 12:50:09
Earnings Preview: What to Expect From Corning’s Report
Corning is set to announce its first-quarter results later this month, and analysts are projecting a double-digit growth in its bottom line. - 2025-04-16 11:38:18
Federated Hermes Inc. Increases Stock Holdings in Corning Incorporated (NYSE:GLW)
Federated Hermes Inc. increased its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 56.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,162 shares of the electronics maker’s stock after buying an additional 20,994 shares during the period. Federated Hermes Inc.’s […] - 2025-04-14 08:14:59
InterDigital Surges 96% in the Past Year: Is IDCC a Must-Have Stock?
A well-established global footprint, diversified product portfolio and ability to penetrate different markets are key growth drivers for IDCC. - 2025-04-09 12:34:00
5 High ROE Stocks to Buy as Markets Face Tariff Bloodbath
ANET, GLW, JAZZ, AES and PPC are some of the stocks with high ROE to profit from as markets recoiled on tariff war. - 2025-04-07 14:02:00
How The Parts Add Up: RWL Headed For $116
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. - 2025-04-07 12:01:13
Corning Incorporated (NYSE:GLW) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group reduced its position in Corning Incorporated (NYSE:GLW – Free Report) by 5.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 89,385 shares of the electronics maker’s stock after selling 5,264 shares during the quarter. Schroder Investment Management Group’s holdings in Corning were worth $4,248,000 as of its most recent filing […] - 2025-04-06 08:30:53
Billionaire David Tepper Just Sold Out of Adobe and Bought This Artificial Intelligence Value Stock Instead
In turbulent times like these, it's always interesting to see what some of today's top investors are doing with their portfolios. - 2025-04-05 08:20:00
American Century Companies Inc. Sells 600,566 Shares of Corning Incorporated (NYSE:GLW)
American Century Companies Inc. lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 65.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 318,638 shares of the electronics maker’s stock after selling 600,566 shares during the period. American Century Companies Inc.’s holdings […] - 2025-04-01 08:04:47
Sei Investments Co. Sells 75,126 Shares of Corning Incorporated (NYSE:GLW)
Sei Investments Co. lessened its stake in Corning Incorporated (NYSE:GLW – Free Report) by 29.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 176,877 shares of the electronics maker’s stock after selling 75,126 shares during the quarter. Sei Investments Co.’s holdings in Corning were worth $8,406,000 as of its most recent SEC filing. […] - 2025-03-31 07:52:53
Brokerages Set Corning Incorporated (NYSE:GLW) Target Price at $54.31
Shares of Corning Incorporated (NYSE:GLW – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fourteen analysts that are presently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has assigned a strong buy rating to the […] - 2025-03-31 06:05:01
Is Jabil Stock Underperforming the Nasdaq?
Although Jabil has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-28 18:43:14
Should You Hold on to AAOI Stock Despite its 51% Decline in 3 Months?
Applied Optoelectronics gains from growing adoption of fiber-optics across AI and hyperscale computing markets, making the stock worth retaining. - 2025-03-28 15:10:00
Will GLW Stock Gain From the Launch of Corning Gorilla Glass Ceramic?
GLW's Corning Gorilla Glass Ceramic has added a new dimension to the toughness quotient of mobile devices. - 2025-03-27 14:01:00
Is Corning Stock Outperforming the S&P 500?
As Corning has outperformed the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-03-19 16:59:29
Restructuring Efforts Buoy GLW: Can the Stock Sustain This Growth?
With a reorganized operating structure, Corning is benefiting from improved demand and commercialization of its innovations. - 2025-03-18 13:26:00
Why Corning is a Top Socially Responsible Dividend Stock (GLW)
Corning Inc (Symbol: GLW) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.4% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-03-17 11:35:27
Corning Incorporated (NYSE:GLW) Receives $53.00 Consensus Target Price from Brokerages
Shares of Corning Incorporated (NYSE:GLW – Get Free Report) have received an average recommendation of “Moderate Buy” from the fourteen brokerages that are presently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating, ten have given a buy rating and one has assigned a strong buy rating […] - 2025-03-06 08:08:16
Ubiquiti Skyrockets 184% in a Year: Worth Betting on UI Stock Now?
With healthy fundamentals and solid price appreciation, UI appears to be an enticing investment option in the volatile market. - 2025-03-05 14:50:00
Corning Incorporated (NYSE:GLW) Shares Bought by Sigma Planning Corp
Sigma Planning Corp increased its position in Corning Incorporated (NYSE:GLW – Free Report) by 19.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,589 shares of the electronics maker’s stock after buying an additional 2,037 shares during the […] - 2025-02-27 09:35:14
Can AIRG's Solar-Powered 5G Solution Help Bridge the Digital Divide?
The Lighthouse Solar solution is likely to strengthen AIRG's leading market position and give carriers the confidence to endorse large-scale 5G deployments. - 2025-02-26 14:50:00
Ieq Capital LLC Trims Holdings in Corning Incorporated (NYSE:GLW)
Ieq Capital LLC reduced its stake in Corning Incorporated (NYSE:GLW – Free Report) by 48.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 17,155 shares of the electronics maker’s stock after selling 15,986 shares during the quarter. Ieq Capital LLC’s […] - 2025-02-26 08:56:55

iShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)582,564USD 26,127,995USD 26,127,995
2025-05-06 (Tuesday)582,147GLW holding increased by 417USD 26,056,900GLW holding decreased by -359459USD 26,056,900417USD -359,459 USD 44.76 USD 45.41
2025-05-05 (Monday)581,730USD 26,416,359GLW holding decreased by -203606USD 26,416,3590USD -203,606 USD 45.41 USD 45.76
2025-05-02 (Friday)581,730GLW holding increased by 1529USD 26,619,965GLW holding increased by 638564USD 26,619,9651,529USD 638,564 USD 45.76 USD 44.78
2025-05-01 (Thursday)580,201GLW holding increased by 417USD 25,981,401GLW holding increased by 250587USD 25,981,401417USD 250,587 USD 44.78 USD 44.38
2025-04-30 (Wednesday)579,784GLW holding increased by 1251USD 25,730,814GLW holding increased by 9237USD 25,730,8141,251USD 9,237 USD 44.38 USD 44.46
2025-04-29 (Tuesday)578,533GLW holding increased by 139USD 25,721,577GLW holding increased by 214402USD 25,721,577139USD 214,402 USD 44.46 USD 44.1
2025-04-28 (Monday)578,394GLW holding increased by 3614USD 25,507,175GLW holding increased by 113395USD 25,507,1753,614USD 113,395 USD 44.1 USD 44.18
2025-04-25 (Friday)574,780GLW holding increased by 278USD 25,393,780GLW holding increased by 184632USD 25,393,780278USD 184,632 USD 44.18 USD 43.88
2025-04-24 (Thursday)574,502GLW holding decreased by -834USD 25,209,148GLW holding increased by 486960USD 25,209,148-834USD 486,960 USD 43.88 USD 42.97
2025-04-23 (Wednesday)575,336GLW holding increased by 2085USD 24,722,188GLW holding increased by 788959USD 24,722,1882,085USD 788,959 USD 42.97 USD 41.75
2025-04-22 (Tuesday)573,251GLW holding increased by 834USD 23,933,229GLW holding increased by 635857USD 23,933,229834USD 635,857 USD 41.75 USD 40.7
2025-04-21 (Monday)572,417USD 23,297,372GLW holding decreased by -469382USD 23,297,3720USD -469,382 USD 40.7 USD 41.52
2025-04-18 (Friday)572,417USD 23,766,754USD 23,766,7540USD 0 USD 41.52 USD 41.52
2025-04-17 (Thursday)572,417USD 23,766,754GLW holding increased by 137380USD 23,766,7540USD 137,380 USD 41.52 USD 41.28
2025-04-16 (Wednesday)572,417GLW holding increased by 3336USD 23,629,374GLW holding decreased by -146830USD 23,629,3743,336USD -146,830 USD 41.28 USD 41.78
2025-04-15 (Tuesday)569,081GLW holding increased by 1946USD 23,776,204GLW holding increased by 177717USD 23,776,2041,946USD 177,717 USD 41.78 USD 41.61
2025-04-14 (Monday)567,135GLW holding increased by 278USD 23,598,487GLW holding increased by 209967USD 23,598,487278USD 209,967 USD 41.61 USD 41.26
2025-04-11 (Friday)566,857GLW holding increased by 1390USD 23,388,520GLW holding decreased by -185799USD 23,388,5201,390USD -185,799 USD 41.26 USD 41.69
2025-04-10 (Thursday)565,467GLW holding increased by 444USD 23,574,319GLW holding decreased by -868576USD 23,574,319444USD -868,576 USD 41.69 USD 43.26
2025-04-09 (Wednesday)565,023GLW holding decreased by -443USD 24,442,895GLW holding increased by 2287937USD 24,442,895-443USD 2,287,937 USD 43.26 USD 39.18
2025-04-08 (Tuesday)565,466GLW holding increased by 2215USD 22,154,958GLW holding decreased by -155414USD 22,154,9582,215USD -155,414 USD 39.18 USD 39.61
2025-04-07 (Monday)563,251GLW holding decreased by -2658USD 22,310,372GLW holding increased by 200307USD 22,310,372-2,658USD 200,307 USD 39.61 USD 39.07
2025-04-04 (Friday)565,909GLW holding decreased by -886USD 22,110,065GLW holding decreased by -4268574USD 22,110,065-886USD -4,268,574 USD 39.07 USD 46.54
2025-04-02 (Wednesday)566,795GLW holding decreased by -884USD 26,378,639GLW holding increased by 526537USD 26,378,639-884USD 526,537 USD 46.54 USD 45.54
2025-04-01 (Tuesday)567,679GLW holding decreased by -442USD 25,852,102GLW holding decreased by -156477USD 25,852,102-442USD -156,477 USD 45.54 USD 45.78
2025-03-31 (Monday)568,121GLW holding decreased by -442USD 26,008,579GLW holding decreased by -65720USD 26,008,579-442USD -65,720 USD 45.78 USD 45.86
2025-03-28 (Friday)568,563GLW holding increased by 442USD 26,074,299GLW holding decreased by -377415USD 26,074,299442USD -377,415 USD 45.86 USD 46.56
2025-03-27 (Thursday)568,121USD 26,451,714GLW holding decreased by -306785USD 26,451,7140USD -306,785 USD 46.56 USD 47.1
2025-03-26 (Wednesday)568,121GLW holding increased by 1326USD 26,758,499GLW holding decreased by -1008788USD 26,758,4991,326USD -1,008,788 USD 47.1 USD 48.99
2025-03-25 (Tuesday)566,795GLW holding increased by 442USD 27,767,287GLW holding decreased by -488064USD 27,767,287442USD -488,064 USD 48.99 USD 49.89
2025-03-24 (Monday)566,353GLW holding increased by 884USD 28,255,351GLW holding increased by 813140USD 28,255,351884USD 813,140 USD 49.89 USD 48.53
2025-03-21 (Friday)565,469GLW holding decreased by -17508USD 27,442,211GLW holding decreased by -931280USD 27,442,211-17,508USD -931,280 USD 48.53 USD 48.67
2025-03-20 (Thursday)582,977USD 28,373,491GLW holding decreased by -52468USD 28,373,4910USD -52,468 USD 48.67 USD 48.76
2025-03-19 (Wednesday)582,977GLW holding increased by 1840USD 28,425,959GLW holding increased by 955613USD 28,425,9591,840USD 955,613 USD 48.76 USD 47.27
2025-03-18 (Tuesday)581,137GLW holding increased by 1380USD 27,470,346GLW holding increased by 302933USD 27,470,3461,380USD 302,933 USD 47.27 USD 46.86
2025-03-17 (Monday)579,757GLW holding increased by 460USD 27,167,413GLW holding increased by 85278USD 27,167,413460USD 85,278 USD 46.86 USD 46.75
2025-03-14 (Friday)579,297GLW holding increased by 460USD 27,082,135GLW holding increased by 687168USD 27,082,135460USD 687,168 USD 46.75 USD 45.6
2025-03-13 (Thursday)578,837GLW holding decreased by -460USD 26,394,967GLW holding increased by 94883USD 26,394,967-460USD 94,883 USD 45.6 USD 45.4
2025-03-12 (Wednesday)579,297USD 26,300,084GLW holding increased by 283856USD 26,300,0840USD 283,856 USD 45.4 USD 44.91
2025-03-11 (Tuesday)579,297GLW holding decreased by -3220USD 26,016,228GLW holding decreased by -202862USD 26,016,228-3,220USD -202,862 USD 44.91 USD 45.01
2025-03-10 (Monday)582,517GLW holding decreased by -1840USD 26,219,090GLW holding decreased by -620427USD 26,219,090-1,840USD -620,427 USD 45.01 USD 45.93
2025-03-07 (Friday)584,357GLW holding decreased by -3680USD 26,839,517GLW holding decreased by -821743USD 26,839,517-3,680USD -821,743 USD 45.93 USD 47.04
2025-03-05 (Wednesday)588,037GLW holding decreased by -8740USD 27,661,260GLW holding decreased by -82903USD 27,661,260-8,740USD -82,903 USD 47.04 USD 46.49
2025-03-04 (Tuesday)596,777GLW holding decreased by -1377USD 27,744,163GLW holding decreased by -1116768USD 27,744,163-1,377USD -1,116,768 USD 46.49 USD 48.25
2025-03-03 (Monday)598,154GLW holding increased by 459USD 28,860,931GLW holding decreased by -1113473USD 28,860,931459USD -1,113,473 USD 48.25 USD 50.15
2025-02-28 (Friday)597,695GLW holding decreased by -1836USD 29,974,404GLW holding increased by 597385USD 29,974,404-1,836USD 597,385 USD 50.15 USD 49
2025-02-27 (Thursday)599,531GLW holding increased by 459USD 29,377,019GLW holding decreased by -582572USD 29,377,019459USD -582,572 USD 49 USD 50.01
2025-02-26 (Wednesday)599,072GLW holding increased by 918USD 29,959,591GLW holding increased by 249282USD 29,959,591918USD 249,282 USD 50.01 USD 49.67
2025-02-25 (Tuesday)598,154USD 29,710,309GLW holding decreased by -663951USD 29,710,3090USD -663,951 USD 49.67 USD 50.78
2025-02-24 (Monday)598,154USD 30,374,260GLW holding decreased by -424689USD 30,374,2600USD -424,689 USD 50.78 USD 51.49
2025-02-21 (Friday)598,154USD 30,798,949GLW holding decreased by -227299USD 30,798,9490USD -227,299 USD 51.49 USD 51.87
2025-02-20 (Thursday)598,154GLW holding increased by 914USD 31,026,248GLW holding decreased by -430383USD 31,026,248914USD -430,383 USD 51.87 USD 52.67
2025-02-19 (Wednesday)597,240GLW holding increased by 1368USD 31,456,631GLW holding decreased by -59039USD 31,456,6311,368USD -59,039 USD 52.67 USD 52.89
2025-02-18 (Tuesday)595,872USD 31,515,670GLW holding increased by 208555USD 31,515,6700USD 208,555 USD 52.89 USD 52.54
2025-02-17 (Monday)595,872USD 31,307,115USD 31,307,1150USD 0 USD 52.54 USD 52.54
2025-02-14 (Friday)595,872GLW holding increased by 2280USD 31,307,115GLW holding increased by 375036USD 31,307,1152,280USD 375,036 USD 52.54 USD 52.11
2025-02-13 (Thursday)593,592GLW holding increased by 1368USD 30,932,079GLW holding increased by 130509USD 30,932,0791,368USD 130,509 USD 52.11 USD 52.01
2025-02-12 (Wednesday)592,224USD 30,801,570GLW holding decreased by -230968USD 30,801,5700USD -230,968 USD 52.01 USD 52.4
2025-02-11 (Tuesday)592,224GLW holding decreased by -914USD 31,032,538GLW holding decreased by -433433USD 31,032,538-914USD -433,433 USD 52.4 USD 53.05
2025-02-10 (Monday)593,138USD 31,465,971GLW holding increased by 47451USD 31,465,9710USD 47,451 USD 53.05 USD 52.97
2025-02-07 (Friday)593,138USD 31,418,520GLW holding decreased by -403334USD 31,418,5200USD -403,334 USD 52.97 USD 53.65
2025-02-06 (Thursday)593,138USD 31,821,854GLW holding increased by 213530USD 31,821,8540USD 213,530 USD 53.65 USD 53.29
2025-02-05 (Wednesday)593,138GLW holding decreased by -455USD 31,608,324GLW holding increased by 717744USD 31,608,324-455USD 717,744 USD 53.29 USD 52.04
2025-02-04 (Tuesday)593,593GLW holding increased by 456USD 30,890,580GLW holding increased by 432995USD 30,890,580456USD 432,995 USD 52.04 USD 51.35
2025-02-03 (Monday)593,137GLW holding increased by 456USD 30,457,585GLW holding decreased by -409241USD 30,457,585456USD -409,241 USD 51.35 USD 52.08
2025-01-31 (Friday)592,681USD 30,866,826GLW holding increased by 1238703USD 30,866,8260USD 1,238,703 USD 52.08 USD 49.99
2025-01-30 (Thursday)592,681GLW holding increased by 912USD 29,628,123GLW holding increased by 158027USD 29,628,123912USD 158,027 USD 49.99 USD 49.8
2025-01-29 (Wednesday)591,769USD 29,470,096GLW holding decreased by -846230USD 29,470,0960USD -846,230 USD 49.8 USD 51.23
2025-01-28 (Tuesday)591,769GLW holding increased by 1365USD 30,316,326GLW holding increased by 1073616USD 30,316,3261,365USD 1,073,616 USD 51.23 USD 49.53
2025-01-27 (Monday)590,404GLW holding increased by 1365USD 29,242,710GLW holding decreased by -2712656USD 29,242,7101,365USD -2,712,656 USD 49.53 USD 54.25
2025-01-24 (Friday)589,039GLW holding increased by 455USD 31,955,366GLW holding increased by 183602USD 31,955,366455USD 183,602 USD 54.25 USD 53.98
2025-01-23 (Thursday)588,584GLW holding increased by 2730USD 31,771,764GLW holding increased by 129789USD 31,771,7642,730USD 129,789 USD 53.98 USD 54.01
2025-01-22 (Wednesday)585,854USD 31,641,975GLW holding increased by 1441201USD 31,641,9750USD 1,441,201 USD 54.01 USD 51.55
2025-01-21 (Tuesday)585,854GLW holding increased by 4104USD 30,200,774GLW holding increased by 1206354USD 30,200,7744,104USD 1,206,354 USD 51.55 USD 49.84
2025-01-20 (Monday)581,750USD 28,994,420USD 28,994,4200USD 0 USD 49.84 USD 49.84
2025-01-17 (Friday)581,750GLW holding increased by 1824USD 28,994,420GLW holding increased by 438864USD 28,994,4201,824USD 438,864 USD 49.84 USD 49.24
2025-01-16 (Thursday)579,926GLW holding increased by 1824USD 28,555,556GLW holding increased by 338397USD 28,555,5561,824USD 338,397 USD 49.24 USD 48.81
2025-01-15 (Wednesday)578,102GLW holding increased by 2280USD 28,217,159GLW holding increased by 905922USD 28,217,1592,280USD 905,922 USD 48.81 USD 47.43
2025-01-14 (Tuesday)575,822USD 27,311,237GLW holding increased by 489448USD 27,311,2370USD 489,448 USD 47.43 USD 46.58
2025-01-13 (Monday)575,822GLW holding increased by 456USD 26,821,789GLW holding decreased by -289457USD 26,821,789456USD -289,457 USD 46.58 USD 47.12
2025-01-10 (Friday)575,366GLW holding increased by 1824USD 27,111,246GLW holding decreased by -263914USD 27,111,2461,824USD -263,914 USD 47.12 USD 47.73
2025-01-09 (Thursday)573,542USD 27,375,160USD 27,375,1600USD 0 USD 47.73 USD 47.73
2025-01-08 (Wednesday)573,542GLW holding increased by 910USD 27,375,160GLW holding decreased by -25281USD 27,375,160910USD -25,281 USD 47.73 USD 47.85
2025-01-07 (Tuesday)572,632USD 27,400,441USD 27,400,441
2024-12-10 (Tuesday)555,712GLW holding increased by 920USD 26,879,789GLW holding decreased by -33171USD 26,879,789920USD -33,171 USD 48.37 USD 48.51
2024-12-09 (Monday)554,792USD 26,912,960GLW holding decreased by -582532USD 26,912,9600USD -582,532 USD 48.51 USD 49.56
2024-12-06 (Friday)554,792GLW holding increased by 920USD 27,495,492GLW holding decreased by -65179USD 27,495,492920USD -65,179 USD 49.56 USD 49.76
2024-12-05 (Thursday)553,872GLW holding increased by 920USD 27,560,671GLW holding increased by 383080USD 27,560,671920USD 383,080 USD 49.76 USD 49.15
2024-12-04 (Wednesday)552,952GLW holding increased by 918USD 27,177,591GLW holding increased by 34079USD 27,177,591918USD 34,079 USD 49.15 USD 49.17
2024-12-03 (Tuesday)552,034GLW holding increased by 1836USD 27,143,512GLW holding increased by 51762USD 27,143,5121,836USD 51,762 USD 49.17 USD 49.24
2024-12-02 (Monday)550,198GLW holding increased by 1377USD 27,091,750GLW holding increased by 380632USD 27,091,7501,377USD 380,632 USD 49.24 USD 48.67
2024-11-29 (Friday)548,821GLW holding increased by 918USD 26,711,118GLW holding increased by 291235USD 26,711,118918USD 291,235 USD 48.67 USD 48.22
2024-11-28 (Thursday)547,903USD 26,419,883USD 26,419,8830USD 0 USD 48.22 USD 48.22
2024-11-27 (Wednesday)547,903USD 26,419,883GLW holding increased by 120539USD 26,419,8830USD 120,539 USD 48.22 USD 48
2024-11-26 (Tuesday)547,903USD 26,299,344GLW holding decreased by -142455USD 26,299,3440USD -142,455 USD 48 USD 48.26
2024-11-25 (Monday)547,903USD 26,441,799GLW holding decreased by -142455USD 26,441,7990USD -142,455 USD 48.26 USD 48.52
2024-11-22 (Friday)547,903USD 26,584,254GLW holding increased by 372574USD 26,584,2540USD 372,574 USD 48.52 USD 47.84
2024-11-21 (Thursday)547,903GLW holding increased by 460USD 26,211,680GLW holding increased by 290254USD 26,211,680460USD 290,254 USD 47.84 USD 47.35
2024-11-20 (Wednesday)547,443GLW holding increased by 458USD 25,921,426GLW holding increased by 54505USD 25,921,426458USD 54,505 USD 47.35 USD 47.29
2024-11-19 (Tuesday)546,985USD 25,866,921GLW holding increased by 464938USD 25,866,9210USD 464,938 USD 47.29 USD 46.44
2024-11-18 (Monday)546,985USD 25,401,983GLW holding decreased by -27350USD 25,401,9830USD -27,350 USD 46.44 USD 46.49
2024-11-15 (Friday)546,985GLW holding increased by 916USD 25,429,333GLW holding decreased by -263213USD 25,429,333916USD -263,213 USD 46.49 USD 47.05
2024-11-14 (Thursday)546,069GLW holding increased by 916USD 25,692,546GLW holding decreased by -44127USD 25,692,546916USD -44,127 USD 47.05 USD 47.21
2024-11-13 (Wednesday)545,153USD 25,736,673GLW holding decreased by -605120USD 25,736,6730USD -605,120 USD 47.21 USD 48.32
2024-11-12 (Tuesday)545,153GLW holding increased by 1832USD 26,341,793GLW holding decreased by -237470USD 26,341,7931,832USD -237,470 USD 48.32 USD 48.92
2024-11-11 (Monday)543,321GLW holding increased by 914USD 26,579,263GLW holding increased by 153194USD 26,579,263914USD 153,194 USD 48.92 USD 48.72
2024-11-08 (Friday)542,407GLW holding increased by 916USD 26,426,069GLW holding increased by 315373USD 26,426,069916USD 315,373 USD 48.72 USD 48.22
2024-11-07 (Thursday)541,491GLW holding increased by 457USD 26,110,696GLW holding increased by 11216USD 26,110,696457USD 11,216 USD 48.22 USD 48.24
2024-11-06 (Wednesday)541,034GLW holding increased by 1371USD 26,099,480GLW holding increased by 584213USD 26,099,4801,371USD 584,213 USD 48.24 USD 47.28
2024-11-05 (Tuesday)539,663GLW holding increased by 1371USD 25,515,267GLW holding increased by 204777USD 25,515,2671,371USD 204,777 USD 47.28 USD 47.02
2024-11-04 (Monday)538,292GLW holding decreased by -1368USD 25,310,490GLW holding decreased by -787468USD 25,310,490-1,368USD -787,468 USD 47.02 USD 48.36
2024-11-01 (Friday)539,660USD 26,097,958GLW holding increased by 415539USD 26,097,9580USD 415,539 USD 48.36 USD 47.59
2024-10-31 (Thursday)539,660GLW holding increased by 1368USD 25,682,419GLW holding decreased by -177129USD 25,682,4191,368USD -177,129 USD 47.59 USD 48.04
2024-10-30 (Wednesday)538,292GLW holding decreased by -456USD 25,859,548GLW holding decreased by -555266USD 25,859,548-456USD -555,266 USD 48.04 USD 49.03
2024-10-29 (Tuesday)538,748GLW holding increased by 456USD 26,414,814GLW holding increased by 1201217USD 26,414,814456USD 1,201,217 USD 49.03 USD 46.84
2024-10-28 (Monday)538,292GLW holding increased by 912USD 25,213,597GLW holding increased by 58839USD 25,213,597912USD 58,839 USD 46.84 USD 46.81
2024-10-24 (Thursday)537,380USD 25,154,758GLW holding decreased by -42990USD 25,154,7580USD -42,990 USD 46.81 USD 46.89
2024-10-23 (Wednesday)537,380GLW holding increased by 912USD 25,197,748GLW holding decreased by -182553USD 25,197,748912USD -182,553 USD 46.89 USD 47.31
2024-10-22 (Tuesday)536,468GLW holding increased by 35797USD 25,380,301GLW holding increased by 1933878USD 25,380,30135,797USD 1,933,878 USD 47.31 USD 46.83
2024-10-14 (Monday)500,671GLW holding increased by 436USD 23,446,423GLW holding increased by 205505USD 23,446,422436USD 205,505 USD 46.83 USD 46.46
2024-10-11 (Friday)500,235GLW holding increased by 868USD 23,240,918GLW holding increased by 260049USD 23,240,918868USD 260,049 USD 46.46 USD 46.02
2024-10-10 (Thursday)499,367GLW holding increased by 433USD 22,980,869GLW holding decreased by -334317USD 22,980,870433USD -334,317 USD 46.02 USD 46.73
2024-10-09 (Wednesday)498,934GLW holding increased by 432USD 23,315,186GLW holding increased by 1086982USD 23,315,186432USD 1,086,982 USD 46.73 USD 44.59
2024-10-08 (Tuesday)498,502GLW holding increased by 5642USD 22,228,204GLW holding increased by 113576USD 22,228,2045,642USD 113,576 USD 44.59 USD 44.87
2024-09-27 (Friday)492,860GLW holding decreased by -8462USD 22,114,628GLW holding increased by 407385USD 22,114,628-8,462USD 407,385 USD 44.87 USD 43.3
2024-09-17 (Tuesday)501,322GLW holding increased by 447USD 21,707,243GLW holding increased by 420055USD 21,707,242447USD 420,055 USD 43.3 USD 42.5
2024-09-13 (Friday)500,875GLW holding increased by 2237USD 21,287,188GLW holding decreased by -627952USD 21,287,1882,237USD -627,952 USD 42.5 USD 43.95
2024-07-24 (Wednesday)498,638GLW holding increased by 1376USD 21,915,140GLW holding decreased by -118539USD 21,915,1401,376USD -118,539 USD 43.95 USD 44.31
2024-07-19 (Friday)497,262GLW holding increased by 1369USD 22,033,679GLW holding decreased by -658385USD 22,033,6801,369USD -658,385 USD 44.31 USD 45.76
2024-07-15 (Monday)495,893GLW holding increased by 9076USD 22,692,064GLW holding increased by 3779224USD 22,692,0649,076USD 3,779,224 USD 45.76 USD 38.85
2024-06-28 (Friday)486,817USD 18,912,840USD 18,912,840
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 IE00B3WJKG14

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY417 44.760* 47.50
2025-05-02BUY1,52945.93545.060 45.148EUR 69,031 47.53
2025-05-01BUY41745.29044.710 44.768EUR 18,668 47.55
2025-04-30BUY1,25144.49043.480 43.581EUR 54,520 47.57
2025-04-29BUY13945.32042.000 42.332EUR 5,884 47.60
2025-04-28BUY3,61444.61043.440 43.557EUR 157,415 47.62
2025-04-25BUY27844.29043.710 43.768EUR 12,168 47.65
2025-04-24SELL-83444.05042.770 42.898EUR -35,777 47.67 Profit of 3,983 on sale
2025-04-23BUY2,08544.43042.745 42.913EUR 89,475 47.71
2025-04-22BUY83442.09041.225 41.311EUR 34,454 47.75
2025-04-16BUY3,33641.90040.630 40.757EUR 135,965 47.95
2025-04-15BUY1,94642.36041.650 41.721EUR 81,189 48.00
2025-04-14BUY27842.60041.370 41.493EUR 11,535 48.05
2025-04-11BUY1,39041.89040.595 40.725EUR 56,607 48.10
2025-04-10BUY44442.57540.590 40.789EUR 18,110 48.15
2025-04-09SELL-44343.94038.820 39.332EUR -17,424 48.19 Profit of 3,926 on sale
2025-04-08BUY2,21541.60038.560 38.864EUR 86,084 48.27
2025-04-07SELL-2,65841.57937.310 37.737EUR -100,305 48.34 Profit of 28,175 on sale
2025-04-04SELL-88641.10038.230 38.517EUR -34,126 48.41 Profit of 8,768 on sale
2025-04-02SELL-884 46.540* 48.43 Profit of 42,811 on sale
2025-04-01SELL-442 45.540* 48.45 Profit of 21,416 on sale
2025-03-31SELL-442 45.780* 48.47 Profit of 21,426 on sale
2025-03-28BUY442 45.860* 48.50
2025-03-26BUY1,326 47.100* 48.53
2025-03-25BUY442 48.990* 48.52
2025-03-24BUY884 49.890* 48.51
2025-03-21SELL-17,508 48.530* 48.51 Profit of 849,304 on sale
2025-03-19BUY1,840 48.760* 48.51
2025-03-18BUY1,380 47.270* 48.52
2025-03-17BUY460 46.860* 48.53
2025-03-14BUY460 46.750* 48.55
2025-03-13SELL-460 45.600* 48.58 Profit of 22,345 on sale
2025-03-11SELL-3,220 44.910* 48.64 Profit of 156,625 on sale
2025-03-10SELL-1,840 45.010* 48.68 Profit of 89,564 on sale
2025-03-07SELL-3,680 45.930* 48.70 Profit of 179,227 on sale
2025-03-05SELL-8,740 47.040* 48.72 Profit of 425,807 on sale
2025-03-04SELL-1,377 46.490* 48.74 Profit of 67,117 on sale
2025-03-03BUY45950.60049.400 49.520EUR 22,730 48.75
2025-02-28SELL-1,83650.26048.320 48.514EUR -89,072 48.73 Profit of 400 on sale
2025-02-27BUY45950.58048.910 49.077EUR 22,526 48.73
2025-02-26BUY91850.87049.770 49.880EUR 45,790 48.72
2025-02-20BUY91452.48051.080 51.220EUR 46,815 48.62
2025-02-19BUY1,36853.18052.530 52.595EUR 71,950 48.58
2025-02-14BUY2,28052.85051.810 51.914EUR 118,364 48.44
2025-02-13BUY1,36852.61051.890 51.962EUR 71,084 48.40
2025-02-11SELL-91452.99052.010 52.108EUR -47,627 48.31 Loss of -3,473 on sale
2025-02-05SELL-45553.56552.140 52.282EUR -23,789 48.07 Loss of -1,918 on sale
2025-02-04BUY45652.49051.390 51.500EUR 23,484 48.02
2025-02-03BUY45651.77050.180 50.339EUR 22,955 47.98
2025-01-30BUY91250.29048.780 48.931EUR 44,625 47.90
2025-01-28BUY1,36551.98549.130 49.416EUR 67,452 47.83
2025-01-27BUY1,36551.50048.570 48.863EUR 66,698 47.81
2025-01-24BUY45554.27053.680 53.739EUR 24,451 47.72
2025-01-23BUY2,73054.53053.730 53.810EUR 146,901 47.63
2025-01-21BUY4,10452.03050.000 50.203EUR 206,033 47.49
2025-01-17BUY1,82450.32049.520 49.600EUR 90,470 47.42
2025-01-16BUY1,82449.31048.800 48.851EUR 89,104 47.39
2025-01-15BUY2,28048.90548.160 48.234EUR 109,975 47.37
2025-01-13BUY45646.87046.190 46.258EUR 21,094 47.38
2025-01-10BUY1,82447.44046.910 46.963EUR 85,661 47.39
2025-01-08BUY91047.88147.090 47.169EUR 42,924 47.38
2025-01-08BUY91047.88147.090 47.169EUR 42,924 47.38
2025-01-06BUY1,36548.45547.580 47.668EUR 65,066 47.36
2025-01-03BUY91047.53046.785 46.859EUR 42,642 47.36
2025-01-02BUY1,36547.65046.370 46.498EUR 63,470 47.37
2024-12-30BUY1,36547.58046.575 46.676EUR 63,712 47.37
2024-12-27BUY45548.05047.451 47.511EUR 21,618 47.36
2024-12-23BUY45547.56547.030 47.083EUR 21,423 47.34
2024-12-20BUY91047.31046.536 46.614EUR 42,419 47.34
2024-12-19BUY2,30047.51046.690 46.772EUR 107,576 47.34
2024-12-18BUY46048.19046.380 46.561EUR 21,418 47.36
2024-12-17BUY46048.28547.630 47.696EUR 21,940 47.35
2024-12-16BUY3,68049.05048.165 48.254EUR 177,573 47.33
2024-12-13BUY46049.06547.850 47.971EUR 22,067 47.32
2024-12-11BUY460 47.630* 47.31
2024-12-10BUY92048.98048.200 48.278EUR 44,416 47.29
2024-12-06BUY92049.93049.410 49.462EUR 45,505 47.20
2024-12-05BUY92050.00049.080 49.172EUR 45,238 47.14
2024-12-04BUY91849.34048.880 48.926EUR 44,914 47.09
2024-12-03BUY1,83649.29048.940 48.975EUR 89,918 47.04
2024-12-02BUY1,37749.60048.750 48.835EUR 67,246 46.99
2024-11-29BUY91848.98048.180 48.260EUR 44,303 46.94
2024-11-21BUY46048.05047.180 47.267EUR 21,743 46.71
2024-11-20BUY45847.53046.940 46.999EUR 21,526 46.69
2024-11-15BUY91646.99046.310 46.378EUR 42,482 46.68
2024-11-14BUY91647.61047.020 47.079EUR 43,124 46.67
2024-11-12BUY1,83248.96047.955 48.055EUR 88,038 46.58
2024-11-11BUY91449.39048.850 48.904EUR 44,698 46.49
2024-11-08BUY91649.14948.090 48.196EUR 44,147 46.39
2024-11-07BUY45748.55048.158 48.197EUR 22,026 46.31
2024-11-06BUY1,37148.89048.110 48.188EUR 66,066 46.21
2024-11-05BUY1,37147.30046.620 46.688EUR 64,009 46.16
2024-11-04SELL-1,36848.46046.920 47.074EUR -64,397 (-766) 46.12 Loss of -1,312 on sale
2024-10-31BUY1,36848.66047.520 47.634EUR 65,163 45.90
2024-10-30SELL-45649.36047.930 48.073EUR -21,921 (-523) 45.76 Loss of -1,054 on sale
2024-10-29BUY45651.03049.020 49.221EUR 22,445 45.54
2024-10-28BUY91247.24046.380 46.466EUR 42,377 45.45
2024-10-23BUY91247.72046.570 46.685EUR 42,577 45.22
2024-10-22BUY35,79747.45046.300 46.415EUR 1,661,518 45.03
2024-10-14BUY43647.05046.150 46.240EUR 20,161 44.85
2024-10-11BUY86846.92046.110 46.191EUR 40,094 44.67
2024-10-10BUY43347.05045.880 45.997EUR 19,917 44.50
2024-10-09BUY43247.45044.580 44.867EUR 19,383 44.18
2024-10-08BUY5,64244.79044.020 44.097EUR 248,795 44.12
2024-09-27SELL-8,46245.46044.650 44.731EUR -378,514 43.96 Loss of -6,490 on sale
2024-09-17BUY44743.60043.000 43.060EUR 19,248 44.13
2024-09-13BUY2,23742.61042.050 42.106EUR 94,191 44.67
2024-07-24BUY1,37644.30043.750 43.805EUR 60,276 45.04
2024-07-19BUY1,36945.08044.190 44.279EUR 60,618 45.76
2024-07-15BUY9,07646.27045.420 45.505EUR 413,003 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 GLW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08491,7941,0091,069,58646.0%
2025-05-07473,267252905,74752.3%
2025-05-06404,30288864,87046.7%
2025-05-05482,558351994,38848.5%
2025-05-02717,067881,543,11046.5%
2025-05-01930,2981,6451,844,60950.4%
2025-04-30506,1503811,633,37131.0%
2025-04-291,759,5041,3283,596,36248.9%
2025-04-28543,5406691,976,89327.5%
2025-04-25372,7395,1171,296,65228.7%
2025-04-24222,1602,7452,286,9349.7%
2025-04-23379,64652,661,95514.3%
2025-04-22499,6483671,903,18726.3%
2025-04-21599,0084872,378,45225.2%
2025-04-17432,9171,1131,909,24622.7%
2025-04-16293,5295091,402,49620.9%
2025-04-15201,7141821,763,61611.4%
2025-04-14345,4161,5893,344,52610.3%
2025-04-11265,7542034,675,3415.7%
2025-04-10511,9191822,440,46321.0%
2025-04-09696,6012,1723,330,12020.9%
2025-04-081,067,5124,0402,775,72838.5%
2025-04-07671,8193,2603,292,41820.4%
2025-04-04610,3762,0583,892,60315.7%
2025-04-031,436,60011,1253,551,89240.4%
2025-04-02517,4795,6421,927,33426.8%
2025-04-01505,5692092,925,32117.3%
2025-03-311,031,5801,9783,298,60831.3%
2025-03-28409,3171,0981,527,47026.8%
2025-03-27409,4791,1171,886,44121.7%
2025-03-26332,2242391,931,47017.2%
2025-03-25320,4971391,650,55219.4%
2025-03-24609,6191531,851,74232.9%
2025-03-21845,2452,2831,920,32144.0%
2025-03-201,403,0992792,239,77862.6%
2025-03-191,448,852272,828,30451.2%
2025-03-181,768,2646,5064,716,73037.5%
2025-03-17795,9796,9902,524,37131.5%
2025-03-141,172,9493,3672,380,37849.3%
2025-03-131,024,9932,2181,778,95357.6%
2025-03-12829,2866,1572,735,14230.3%
2025-03-11719,7141,0362,288,14631.5%
2025-03-10694,4651,4351,875,47837.0%
2025-03-07372,7485,6281,610,86523.1%
2025-03-06450,7312,6921,756,52625.7%

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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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.