Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
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

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
Corning Sees Unusually Large Options Volume (NYSE:GLW)
Corning Incorporated (NYSE:GLW – Get Free Report) saw unusually large options trading activity on Tuesday. Investors purchased 26,415 call options on the stock. This represents an increase of 96% compared to the average daily volume of 13,497 call options. Corning Stock Performance NYSE:GLW opened at $49.73 on Wednesday. The company has a quick ratio of […] - 2025-02-26 06:41:01
Apple (AAPL) Commits $500B to U.S. Investment and Job Creation
Apple (AAPL) announced plans to invest $500 billion in the U.S. over the next four years, a massive commitment that will not only strengthen its domestic supply chain but also create around 20,000 research and development jobs. The tech giant’s ambitious pledge comes as it faces - 2025-02-24 22:20:39
Pre-Market Most Active for Feb 24, 2025 : TSLL, PLTR, NVDA, SHV, TSLA, NOK, SQQQ, BABA, GLW, QBTS, NIO, U
The NASDAQ 100 Pre-Market Indicator is up 101.11 to 21,715.19. The total Pre-Market volume is currently 94,590,246 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.13 at $18.24, with 7,604,284 shar - 2025-02-24 13:29:53
Take the Zacks Approach to Beat the Markets: Nomura, Wells Fargo, Primo Brands in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-24 13:20:00
Principal Securities Inc. Purchases 211 Shares of Corning Incorporated (NYSE:GLW)
Principal Securities Inc. increased its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 3.5% during the 4th quarter, Holdings Channel reports. The firm owned 6,170 shares of the electronics maker’s stock after acquiring an additional 211 shares during the period. Principal Securities Inc.’s holdings in Corning were worth $293,000 at the end […] - 2025-02-24 08:35:00
Zacks Industry Outlook Highlights Arista Networks, Corning and AudioCodes
Arista Networks, Corning and AudioCodes have been highlighted in this Industry Outlook article. - 2025-02-21 10:00:00
Truist Financial Corp Has $14.57 Million Position in Corning Incorporated (NYSE:GLW)
Truist Financial Corp lowered its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 8.5% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 306,511 shares of the electronics maker’s stock after selling 28,529 shares during the quarter. Truist Financial Corp’s holdings in […] - 2025-02-21 09:55:01
3 Communication Stocks Set to Ride on Healthy Fiber & Cloud Traction
Increased fiber densification, cloud focus and accelerated pace of 5G deployment should help the Zacks Communication - Components industry thrive despite short-term headwinds. ANET, GLW and AUDC are well-positioned to make the most of the demand for seamless connectivity solutions. - 2025-02-20 14:53:00
Nations Financial Group Inc. IA ADV Buys Shares of 4,291 Corning Incorporated (NYSE:GLW)
Nations Financial Group Inc. IA ADV purchased a new stake in shares of Corning Incorporated (NYSE:GLW – Free Report) in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The firm purchased 4,291 shares of the electronics maker’s stock, valued at approximately $204,000. A number of other institutional investors […] - 2025-02-19 13:22:48
Vontobel Holding Ltd. Has $1.16 Million Stock Position in Corning Incorporated (NYSE:GLW)
Vontobel Holding Ltd. lowered its stake in Corning Incorporated (NYSE:GLW – Free Report) by 7.2% during the fourth quarter, Holdings Channel.com reports. The fund owned 24,453 shares of the electronics maker’s stock after selling 1,901 shares during the period. Vontobel Holding Ltd.’s holdings in Corning were worth $1,162,000 as of its most recent SEC filing. […] - 2025-02-19 10:09:04
Zacks.com featured highlights Tapestry, RTX, Cintas, Broadcom and Corning
Tapestry, RTX, Cintas, Broadcom and Corning have been highlighted in this Screen of The Week article. - 2025-02-19 10:00:00
Van ECK Associates Corp Increases Position in Corning Incorporated (NYSE:GLW)
Van ECK Associates Corp lifted its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 343.6% during the fourth quarter, Holdings Channel reports. The institutional investor owned 114,330 shares of the electronics maker’s stock after purchasing an additional 88,558 shares during the period. Van ECK Associates Corp’s holdings in Corning were worth $5,433,000 […] - 2025-02-19 09:12:03
5 Dividend Stocks That Investors May Bank On for Growth
Tapestry, RTX, Cintas, Broadcom and Corning promise growth for investors. - 2025-02-18 15:11:00
Corning Surges 65% in the Past Year: Reason to Buy GLW Stock?
GLW is likely to benefit from improved demand and commercialization of its innovations and appears to be a solid investment option at the moment. - 2025-02-18 13:56:00
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

iShares S&P 500 USD Information Technology Sector 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
2025-03-20 (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
2025-03-19BUY1,840 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
2025-03-21845,2452,2831,920,32144.0%
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%
2025-03-05220,7884401,870,48211.8%
2025-03-04378,3883,1633,107,00212.2%
2025-03-03410,3088731,468,51727.9%
2025-02-28507,9971,5042,048,89324.8%
2025-02-27361,9732101,456,41024.9%
2025-02-26388,13317,5041,694,69622.9%
2025-02-25413,1082,0832,131,46819.4%
2025-02-24727,9442,2322,131,54934.2%
2025-02-21553,7917501,375,86640.3%
2025-02-20252,6584851,452,61117.4%
2025-02-19503,7016521,187,14042.4%
2025-02-18341,7865481,154,31829.6%
2025-02-14346,7821,5721,286,21627.0%
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%

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.