Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for EW
| Stock Name | Edwards Lifesciences Corp |
| Ticker | EW(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US28176E1082 |
| LEI | YA13X31F3V31L8TMPR58 |
Show aggregate EW holdings
News associated with EW
- Perigon Wealth Management LLC Acquires 278 Shares of Edwards Lifesciences Corporation (NYSE:EW)
- Perigon Wealth Management LLC lifted its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.9% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 4,325 shares of the medical research company’s stock after buying an additional 278 shares during the period. Perigon Wealth Management LLC’s holdings in Edwards Lifesciences were […] - 2025-07-01 08:14:56
- Envestnet Portfolio Solutions Inc. Sells 30,681 Shares of Edwards Lifesciences Corporation (NYSE:EW)
- Envestnet Portfolio Solutions Inc. lessened its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 90.7% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 3,147 shares of the medical research company’s stock after selling 30,681 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-07-01 07:42:50
- Sequoia Financial Advisors LLC Purchases 15,417 Shares of Edwards Lifesciences Corporation (NYSE:EW)
- Sequoia Financial Advisors LLC increased its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 190.9% in the first quarter, Holdings Channel reports. The institutional investor owned 23,495 shares of the medical research company’s stock after buying an additional 15,417 shares during the period. Sequoia Financial Advisors LLC’s holdings in Edwards Lifesciences […] - 2025-06-30 08:34:56
- Edwards Lifesciences Corporation (NYSE:EW) Shares Sold by Bessemer Group Inc.
- Bessemer Group Inc. trimmed its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 47.8% during the 1st quarter, Holdings Channel reports. The fund owned 17,101 shares of the medical research company’s stock after selling 15,654 shares during the quarter. Bessemer Group Inc.’s holdings in Edwards Lifesciences were worth $1,240,000 as of […] - 2025-06-30 07:38:49
- Flagship Harbor Advisors LLC Reduces Holdings in Edwards Lifesciences Corporation (NYSE:EW)
- Flagship Harbor Advisors LLC decreased its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 2.7% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,906 shares of the medical research company’s stock after selling 307 shares during the period. Flagship […] - 2025-06-25 09:30:56
- Janney Montgomery Scott LLC Has $3.11 Million Holdings in Edwards Lifesciences Corporation (NYSE:EW)
- Janney Montgomery Scott LLC trimmed its stake in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 0.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 42,861 shares of the medical research company’s stock after selling 234 shares during the period. Janney Montgomery […] - 2025-06-25 08:01:00
- Kentucky Retirement Systems Insurance Trust Fund Purchases 13,142 Shares of Edwards Lifesciences Corporation (NYSE:EW)
- Kentucky Retirement Systems Insurance Trust Fund raised its position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 339.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 17,016 shares of the medical research company’s stock after purchasing an additional 13,142 shares during the […] - 2025-06-24 08:20:56
- Edwards Lifesciences Corporation (NYSE:EW) Shares Bought by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC grew its holdings in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 66.9% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 21,095 shares of the medical research company’s stock after purchasing an additional 8,453 […] - 2025-06-19 08:22:53
- We Did The Math IWX Can Go To $90
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-18 11:07:23
- Brighton Jones LLC Increases Position in Edwards Lifesciences Corporation (NYSE:EW)
- Brighton Jones LLC raised its holdings in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 22.1% in the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,380 shares of the medical research company’s stock after buying an additional 793 shares during […] - 2025-06-18 09:04:53
- Dynamic Advisor Solutions LLC Acquires 370 Shares of Edwards Lifesciences Corporation (NYSE:EW)
- Dynamic Advisor Solutions LLC grew its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 2.4% in the 1st quarter, Holdings Channel reports. The fund owned 15,506 shares of the medical research company’s stock after purchasing an additional 370 shares during the quarter. Dynamic Advisor Solutions LLC’s holdings in Edwards Lifesciences were worth $1,124,000 […] - 2025-06-18 08:05:06
- Edwards Lifesciences Co. (NYSE:EW) Shares Sold by UMB Bank n.a.
- UMB Bank n.a. reduced its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 38.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 2,923 shares of the medical research company’s stock after selling 1,837 shares during the quarter. UMB Bank n.a.’s […] - 2025-06-12 08:32:54
- Edwards Lifesciences Co. (NYSE:EW) Shares Purchased by Wedmont Private Capital
- Wedmont Private Capital boosted its stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 18.1% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 9,860 shares of the medical research company’s stock after acquiring an additional 1,512 shares during the […] - 2025-06-10 08:22:53
- Merit Financial Group LLC Acquires 5,212 Shares of Edwards Lifesciences Co. (NYSE:EW)
- Merit Financial Group LLC increased its holdings in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 93.4% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,793 shares of the medical research company’s stock after buying an additional 5,212 […] - 2025-06-09 08:14:51
- State of Wyoming Acquires 1,087 Shares of Edwards Lifesciences Co. (NYSE:EW)
- State of Wyoming raised its holdings in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 128.2% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 1,935 shares of the medical research company’s stock after purchasing an additional 1,087 shares during the period. State […] - 2025-05-27 08:20:55
- Lazard Asset Management LLC Cuts Position in Edwards Lifesciences Co. (NYSE:EW)
- Lazard Asset Management LLC decreased its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 16.6% during the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 4,586 shares of the medical research company’s stock after selling 913 shares during the period. Lazard Asset Management LLC’s holdings in Edwards […] - 2025-05-23 08:17:02
- Do Wall Street Analysts Like Edwards Lifesciences Stock?
- Despite Edwards Lifesciences’ underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-14 17:58:01
- Fund Update: Stonehage Fleming Financial Services Holdings Ltd Just Disclosed New Holdings
- Stonehage Fleming Financial Services Holdings Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by - 2025-05-14 11:42:14
- Edwards Lifesciences (NYSE:EW) Price Target Raised to $75.00
- Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Canaccord Genuity Group from $71.00 to $75.00 in a report released on Friday,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the medical research company’s stock. Several other equities research analysts also recently weighed in on EW. Evercore ISI cut their […] - 2025-04-28 06:12:49
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
- What's Next For Intuitive Surgical Stock After An Upbeat Q1?
- - 2025-04-25 04:03:46
- Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
- Stocks Rally on Strength in Big Tech and Dovish Fed Speak
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
- Stocks Supported by Strength in Big Tech and Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
- After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
- The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
- Edwards Lifesciences’ Quarterly Earnings Preview: What You Need to Know
- Edwards Lifesciences is set to report its first-quarter earnings next month, and analysts are projecting a decline in profit. - 2025-04-10 12:58:45
iShares S&P 500 GBP Hedged UCITS ETF (Acc) EW holdings
| Date | Number of EW Shares Held | Base Market Value of EW Shares | Local Market Value of EW Shares | Change in EW Shares Held | Change in EW Base Value | Current Price per EW Share Held | Previous Price per EW Share Held |
|---|
| 2025-06-30 (Monday) | 14,581 | USD 832,182 | USD 832,182 | | | | |
| 2025-06-27 (Friday) | 14,581 | USD 831,453 | USD 831,453 | 0 | USD 12,343 | USD 57.023 | USD 56.1765 |
| 2025-06-26 (Thursday) | 14,581 | USD 819,110 | USD 819,110 | 136 | USD 2,997 | USD 56.1765 | USD 56.498 |
| 2025-06-25 (Wednesday) | 14,445 | USD 816,113 | USD 816,113 | 0 | USD 11,757 | USD 56.498 | USD 55.684 |
| 2025-06-24 (Tuesday) | 14,445 | USD 804,356 | USD 804,356 | 0 | USD -2,255 | USD 55.684 | USD 55.8402 |
| 2025-06-23 (Monday) | 14,445 | USD 806,611 | USD 806,611 | 0 | USD 14,577 | USD 55.8402 | USD 54.831 |
| 2025-06-20 (Friday) | 14,445 | USD 792,034 | USD 792,034 | 0 | USD -3,856 | USD 54.831 | USD 55.098 |
| 2025-06-19 (Thursday) | 14,445 | USD 795,890 | USD 795,890 | 0 | USD 1,450 | USD 55.098 | USD 54.9976 |
| 2025-06-18 (Wednesday) | 14,445 | USD 794,440 | USD 794,440 | 0 | USD 11,176 | USD 54.9976 | USD 54.2239 |
| 2025-06-17 (Tuesday) | 14,445 | USD 783,264 | USD 783,264 | 0 | USD -11,628 | USD 54.2239 | USD 55.0289 |
| 2025-06-16 (Monday) | 14,445 | USD 794,892 | USD 794,892 | 0 | USD -4,682 | USD 55.0289 | USD 55.353 |
| 2025-06-13 (Friday) | 14,445 | USD 799,574 | USD 799,574 | 0 | USD -6,804 | USD 55.353 | USD 55.824 |
| 2025-06-12 (Thursday) | 14,445 | USD 806,378 | USD 806,378 | 136 | USD 8,727 | USD 55.824 | USD 55.7447 |
| 2025-06-11 (Wednesday) | 14,309 | USD 797,651 | USD 797,651 | 0 | USD -4,881 | USD 55.7447 | USD 56.0858 |
| 2025-06-10 (Tuesday) | 14,309 | USD 802,532 | USD 802,532 | 0 | USD -4,109 | USD 56.0858 | USD 56.373 |
| 2025-06-09 (Monday) | 14,309 | USD 806,641 | USD 806,641 | 0 | USD -13,404 | USD 56.373 | USD 57.3097 |
| 2025-06-06 (Friday) | 14,309 | USD 820,045 | USD 820,045 | 0 | USD 1,350 | USD 57.3097 | USD 57.2154 |
| 2025-06-05 (Thursday) | 14,309 | USD 818,695 | USD 818,695 | 0 | USD -1,747 | USD 57.2154 | USD 57.3375 |
| 2025-06-04 (Wednesday) | 14,309 | USD 820,442 | USD 820,442 | 0 | USD -1,536 | USD 57.3375 | USD 57.4448 |
| 2025-06-03 (Tuesday) | 14,309 | USD 821,978 | USD 821,978 | 0 | USD -2,557 | USD 57.4448 | USD 57.6235 |
| 2025-06-02 (Monday) | 14,309 | USD 824,535 | USD 824,535 | 0 | USD -5,431 | USD 57.6235 | USD 58.0031 |
| 2025-05-30 (Friday) | 14,309 | USD 829,966 | USD 829,966 | 0 | USD 5,077 | USD 58.0031 | USD 57.6483 |
| 2025-05-29 (Thursday) | 14,309 | USD 824,889 | USD 824,889 | 0 | USD 10,570 | USD 57.6483 | USD 56.9096 |
| 2025-05-28 (Wednesday) | 14,309 | USD 814,319 | USD 814,319 | 0 | USD 7,668 | USD 56.9096 | USD 56.3737 |
| 2025-05-27 (Tuesday) | 14,309 | USD 806,651 | USD 806,651 | 0 | USD 15,475 | USD 56.3737 | USD 55.2922 |
| 2025-05-26 (Monday) | 14,309 | USD 791,176 | USD 791,176 | 0 | USD -3,869 | USD 55.2922 | USD 55.5626 |
| 2025-05-23 (Friday) | 14,309 | USD 795,045 | USD 795,045 | 0 | USD -2,162 | USD 55.5626 | USD 55.7137 |
| 2025-05-22 (Thursday) | 14,309 | USD 797,207 | USD 797,207 | 0 | USD -13,269 | USD 55.7137 | USD 56.641 |
| 2025-05-21 (Wednesday) | 14,309 | USD 810,476 | USD 810,476 | 0 | USD -22,517 | USD 56.641 | USD 58.2146 |
| 2025-05-20 (Tuesday) | 14,309 | USD 832,993 | USD 832,993 | 0 | USD -2,372 | USD 58.2146 | USD 58.3804 |
| 2025-05-19 (Monday) | 14,309 | USD 835,365 | USD 835,365 | 0 | USD -5,992 | USD 58.3804 | USD 58.7991 |
| 2025-05-16 (Friday) | 14,309 | USD 841,357 | USD 841,357 | 0 | USD 13,018 | USD 58.7991 | USD 57.8894 |
| 2025-05-15 (Thursday) | 14,309 | USD 828,339 | USD 828,339 | 0 | USD 3,016 | USD 57.8894 | USD 57.6786 |
| 2025-05-14 (Wednesday) | 14,309 | USD 825,323 | USD 825,323 | | | | |
| 2025-05-13 (Tuesday) | 14,309 | USD 814,759 | USD 814,759 | | | | |
| 2025-05-12 (Monday) | 14,177 | USD 803,211 | USD 803,211 | 0 | USD 18,151 | USD 56.6559 | USD 55.3756 |
| 2025-05-09 (Friday) | 14,177 | USD 785,060 | USD 785,060 | 0 | USD -9,883 | USD 55.3756 | USD 56.0727 |
| 2025-05-08 (Thursday) | 14,177 | USD 794,943 | USD 794,943 | 0 | USD -959 | USD 56.0727 | USD 56.1404 |
| 2025-05-07 (Wednesday) | 14,177 | USD 795,902 | USD 795,902 | 0 | USD 1,570 | USD 56.1404 | USD 56.0296 |
| 2025-05-06 (Tuesday) | 14,177 | USD 794,332 | USD 794,332 | 0 | USD -5,874 | USD 56.0296 | USD 56.444 |
| 2025-05-05 (Monday) | 14,177 | USD 800,206 | USD 800,206 | 0 | USD -4,846 | USD 56.444 | USD 56.7858 |
| 2025-05-02 (Friday) | 14,177 | USD 805,052 | USD 805,052 | 0 | USD 3,467 | USD 56.7858 | USD 56.5412 |
| 2025-05-01 (Thursday) | 14,177 | USD 801,585 | USD 801,585 | 0 | USD 341 | USD 56.5412 | USD 56.5172 |
| 2025-04-30 (Wednesday) | 14,177 | USD 801,244 | USD 801,244 | 867 | USD 42,973 | USD 56.5172 | USD 56.97 |
| 2025-04-29 (Tuesday) | 13,310 | USD 758,271 | USD 758,271 | 0 | USD 7,468 | USD 56.97 | USD 56.4089 |
| 2025-04-28 (Monday) | 13,310 | USD 750,803 | USD 750,803 | 0 | USD -9,683 | USD 56.4089 | USD 57.1364 |
| 2025-04-25 (Friday) | 13,310 | USD 760,486 | USD 760,486 | 0 | USD 9,440 | USD 57.1364 | USD 56.4272 |
| 2025-04-24 (Thursday) | 13,310 | USD 751,046 | USD 751,046 | 0 | USD 44,535 | USD 56.4272 | USD 53.0812 |
| 2025-04-23 (Wednesday) | 13,310 | USD 706,511 | USD 706,511 | -124 | USD -2,312 | USD 53.0812 | USD 52.7634 |
| 2025-04-22 (Tuesday) | 13,434 | USD 708,823 | USD 708,823 | 0 | USD 14,601 | USD 52.7634 | USD 51.6765 |
| 2025-04-21 (Monday) | 13,434 | USD 694,222 | USD 694,222 | 0 | USD -31,915 | USD 51.6765 | USD 54.0522 |
| 2025-04-18 (Friday) | 13,434 | USD 726,137 | USD 726,137 | 0 | USD 0 | USD 54.0522 | USD 54.0522 |
| 2025-04-17 (Thursday) | 13,434 | USD 726,137 | USD 726,137 | 0 | USD 4,549 | USD 54.0522 | USD 53.7136 |
| 2025-04-16 (Wednesday) | 13,434 | USD 721,588 | USD 721,588 | 124 | USD 10,542 | USD 53.7136 | USD 53.4219 |
| 2025-04-15 (Tuesday) | 13,310 | USD 711,046 | USD 711,046 | 0 | USD 5,829 | USD 53.4219 | USD 52.984 |
| 2025-04-14 (Monday) | 13,310 | USD 705,217 | USD 705,217 | 0 | USD -2,203 | USD 52.984 | USD 53.1495 |
| 2025-04-11 (Friday) | 13,310 | USD 707,420 | USD 707,420 | 0 | USD 6,440 | USD 53.1495 | USD 52.6657 |
| 2025-04-10 (Thursday) | 13,310 | USD 700,980 | USD 700,980 | 0 | USD -28,349 | USD 52.6657 | USD 54.7956 |
| 2025-04-09 (Wednesday) | 13,310 | USD 729,329 | USD 729,329 | 0 | USD 29,528 | USD 54.7956 | USD 52.5771 |
| 2025-04-08 (Tuesday) | 13,310 | USD 699,801 | USD 699,801 | 124 | USD -13,515 | USD 52.5771 | USD 54.0965 |
| 2025-04-07 (Monday) | 13,186 | USD 713,316 | USD 713,316 | 0 | USD 6,503 | USD 54.0965 | USD 53.6033 |
| 2025-04-04 (Friday) | 13,186 | USD 706,813 | USD 706,813 | 0 | USD -25,940 | USD 53.6033 | USD 55.5705 |
| 2025-04-02 (Wednesday) | 13,186 | USD 732,753 | USD 732,753 | 0 | USD -517 | USD 55.5705 | USD 55.6097 |
| 2025-04-01 (Tuesday) | 13,186 | USD 733,270 | USD 733,270 | 0 | USD -7,169 | USD 55.6097 | USD 56.1534 |
| 2025-03-31 (Monday) | 13,186 | USD 740,439 | USD 740,439 | 0 | USD 17,942 | USD 56.1534 | USD 54.7927 |
| 2025-03-28 (Friday) | 13,186 | USD 722,497 | USD 722,497 | 0 | USD -1,733 | USD 54.7927 | USD 54.9242 |
| 2025-03-27 (Thursday) | 13,186 | USD 724,230 | USD 724,230 | 0 | USD -3,192 | USD 54.9242 | USD 55.1662 |
| 2025-03-26 (Wednesday) | 13,186 | USD 727,422 | USD 727,422 | 0 | USD 1,899 | USD 55.1662 | USD 55.0222 |
| 2025-03-25 (Tuesday) | 13,186 | USD 725,523 | USD 725,523 | 0 | USD -3,146 | USD 55.0222 | USD 55.2608 |
| 2025-03-24 (Monday) | 13,186 | USD 728,669 | USD 728,669 | 0 | USD 8,224 | USD 55.2608 | USD 54.6371 |
| 2025-03-21 (Friday) | 13,186 | USD 720,445 | USD 720,445 | 0 | USD -732 | USD 54.6371 | USD 54.6926 |
| 2025-03-20 (Thursday) | 13,186 | USD 721,177 | USD 721,177 | 0 | USD 203 | USD 54.6926 | USD 54.6772 |
| 2025-03-19 (Wednesday) | 13,186 | USD 720,974 | USD 720,974 | 0 | USD 6,658 | USD 54.6772 | USD 54.1723 |
| 2025-03-18 (Tuesday) | 13,186 | USD 714,316 | USD 714,316 | 0 | USD -2,945 | USD 54.1723 | USD 54.3956 |
| 2025-03-17 (Monday) | 13,186 | USD 717,261 | USD 717,261 | 126 | USD 16,609 | USD 54.3956 | USD 53.6487 |
| 2025-03-14 (Friday) | 13,060 | USD 700,652 | USD 700,652 | 0 | USD 15,063 | USD 53.6487 | USD 52.4953 |
| 2025-03-13 (Thursday) | 13,060 | USD 685,589 | USD 685,589 | 0 | USD -4,425 | USD 52.4953 | USD 52.8341 |
| 2025-03-12 (Wednesday) | 13,060 | USD 690,014 | USD 690,014 | 0 | USD 118 | USD 52.8341 | USD 52.8251 |
| 2025-03-11 (Tuesday) | 13,060 | USD 689,896 | USD 689,896 | 0 | USD -3,716 | USD 52.8251 | USD 53.1096 |
| 2025-03-10 (Monday) | 13,060 | USD 693,612 | USD 693,612 | 0 | USD -17,116 | USD 53.1096 | USD 54.4202 |
| 2025-03-07 (Friday) | 13,060 | USD 710,728 | USD 710,728 | 0 | USD -28,843 | USD 54.4202 | USD 56.6287 |
| 2025-03-05 (Wednesday) | 13,060 | USD 739,571 | USD 739,571 | 0 | USD 6,461 | USD 56.6287 | USD 56.134 |
| 2025-03-04 (Tuesday) | 13,060 | USD 733,110 | USD 733,110 | 0 | USD -998 | USD 56.134 | USD 56.2104 |
| 2025-03-03 (Monday) | 13,060 | USD 734,108 | USD 734,108 | 126 | USD -1,573 | USD 56.2104 | USD 56.8796 |
| 2025-02-28 (Friday) | 12,934 | USD 735,681 | USD 735,681 | 0 | USD 4,379 | USD 56.8796 | USD 56.5411 |
| 2025-02-27 (Thursday) | 12,934 | USD 731,302 | USD 731,302 | 0 | USD -1,759 | USD 56.5411 | USD 56.6771 |
| 2025-02-26 (Wednesday) | 12,934 | USD 733,061 | USD 733,061 | 0 | USD 2,722 | USD 56.6771 | USD 56.4666 |
| 2025-02-25 (Tuesday) | 12,934 | USD 730,339 | USD 730,339 | 0 | USD -15,394 | USD 56.4666 | USD 57.6568 |
| 2025-02-24 (Monday) | 12,934 | USD 745,733 | USD 745,733 | 0 | USD -4,346 | USD 57.6568 | USD 57.9928 |
| 2025-02-21 (Friday) | 12,934 | USD 750,079 | USD 750,079 | 0 | USD -14,398 | USD 57.9928 | USD 59.106 |
| 2025-02-20 (Thursday) | 12,934 | USD 764,477 | USD 764,477 | 0 | USD -2,595 | USD 59.106 | USD 59.3066 |
| 2025-02-19 (Wednesday) | 12,934 | USD 767,072 | USD 767,072 | 0 | USD -8,671 | USD 59.3066 | USD 59.977 |
| 2025-02-18 (Tuesday) | 12,934 | USD 775,743 | USD 775,743 | 0 | USD -5,888 | USD 59.977 | USD 60.4323 |
| 2025-02-17 (Monday) | 12,934 | USD 781,631 | USD 781,631 | 0 | USD 681 | USD 60.4323 | USD 60.3796 |
| 2025-02-14 (Friday) | 12,934 | USD 780,950 | USD 780,950 | 0 | USD -3,962 | USD 60.3796 | USD 60.6859 |
| 2025-02-13 (Thursday) | 12,934 | USD 784,912 | USD 784,912 | 0 | USD -3,840 | USD 60.6859 | USD 60.9828 |
| 2025-02-12 (Wednesday) | 12,934 | USD 788,752 | USD 788,752 | 0 | USD 49,473 | USD 60.9828 | USD 57.1578 |
| 2025-02-11 (Tuesday) | 12,934 | USD 739,279 | USD 739,279 | 0 | USD -3,028 | USD 57.1578 | USD 57.3919 |
| 2025-02-10 (Monday) | 12,934 | USD 742,307 | USD 742,307 | 0 | USD 9,575 | USD 57.3919 | USD 56.6516 |
| 2025-02-07 (Friday) | 12,934 | USD 732,732 | USD 732,732 | 0 | USD -6,875 | USD 56.6516 | USD 57.1832 |
| 2025-02-06 (Thursday) | 12,934 | USD 739,607 | USD 739,607 | 0 | USD -5,383 | USD 57.1832 | USD 57.5993 |
| 2025-02-05 (Wednesday) | 12,934 | USD 744,990 | USD 744,990 | 0 | USD 5,593 | USD 57.5993 | USD 57.1669 |
| 2025-02-04 (Tuesday) | 12,934 | USD 739,397 | USD 739,397 | 0 | USD -4,513 | USD 57.1669 | USD 57.5159 |
| 2025-02-03 (Monday) | 12,934 | USD 743,910 | USD 743,910 | 123 | USD -3,068 | USD 57.5159 | USD 58.3075 |
| 2025-01-31 (Friday) | 12,811 | USD 746,978 | USD 746,978 | 0 | USD -5,335 | USD 58.3075 | USD 58.724 |
| 2025-01-30 (Thursday) | 12,811 | USD 752,313 | USD 752,313 | 123 | USD 26,541 | USD 58.724 | USD 57.2015 |
| 2025-01-29 (Wednesday) | 12,688 | USD 725,772 | USD 725,772 | 0 | USD -14,710 | USD 57.2015 | USD 58.3608 |
| 2025-01-28 (Tuesday) | 12,688 | USD 740,482 | USD 740,482 | 0 | USD 36,638 | USD 58.3608 | USD 55.4732 |
| 2025-01-27 (Monday) | 12,688 | USD 703,844 | USD 703,844 | 0 | USD 2,755 | USD 55.4732 | USD 55.2561 |
| 2025-01-24 (Friday) | 12,688 | USD 701,089 | USD 701,089 | 0 | USD -8,541 | USD 55.2561 | USD 55.9292 |
| 2025-01-23 (Thursday) | 12,688 | USD 709,630 | USD 709,630 | 0 | USD -1,537 | USD 55.9292 | USD 56.0504 |
| 2025-01-22 (Wednesday) | 12,688 | USD 711,167 | USD 711,167 | | | | |
| 2025-01-21 (Tuesday) | 12,688 | USD 721,743 | USD 721,743 | | | | |
| 2025-01-20 (Monday) | 12,688 | USD 720,192 | USD 720,192 | | | | |
| 2025-01-17 (Friday) | 12,688 | USD 725,712 | USD 725,712 | | | | |
| 2025-01-16 (Thursday) | 12,688 | USD 724,466 | USD 724,466 | | | | |
| 2025-01-15 (Wednesday) | 12,688 | USD 727,424 | USD 727,424 | | | | |
| 2025-01-14 (Tuesday) | 12,688 | USD 738,786 | USD 738,786 | | | | |
| 2025-01-13 (Monday) | 12,688 | USD 742,226 | USD 742,226 | | | | |
| 2025-01-10 (Friday) | 12,688 | USD 761,726 | USD 761,726 | | | | |
| 2025-01-09 (Thursday) | 12,688 | USD 764,735 | USD 764,735 | | | | |
| 2025-01-09 (Thursday) | 12,688 | USD 764,735 | USD 764,735 | | | | |
| 2025-01-09 (Thursday) | 12,688 | USD 764,735 | USD 764,735 | | | | |
| 2025-01-08 (Wednesday) | 12,688 | USD 762,257 | USD 762,257 | | | | |
| 2025-01-08 (Wednesday) | 12,688 | USD 762,257 | USD 762,257 | | | | |
| 2025-01-08 (Wednesday) | 12,688 | USD 762,257 | USD 762,257 | | | | |
| 2025-01-02 (Thursday) | 12,688 | USD 744,230 | USD 744,230 | 0 | USD -8,703 | USD 58.6562 | USD 59.3421 |
| 2024-12-30 (Monday) | 12,688 | USD 752,933 | USD 752,933 | 0 | USD 22,000 | USD 59.3421 | USD 57.6082 |
| 2024-12-10 (Tuesday) | 12,688 | USD 730,933 | USD 730,933 | 0 | USD 27,999 | USD 57.6082 | USD 55.4015 |
| 2024-12-09 (Monday) | 12,688 | USD 702,934 | USD 702,934 | 0 | USD -9,251 | USD 55.4015 | USD 56.1306 |
| 2024-12-06 (Friday) | 12,688 | USD 712,185 | USD 712,185 | 123 | USD -1,214 | USD 56.1306 | USD 56.7767 |
| 2024-12-05 (Thursday) | 12,565 | USD 713,399 | USD 713,399 | 0 | USD -20,223 | USD 56.7767 | USD 58.3862 |
| 2024-12-04 (Wednesday) | 12,565 | USD 733,622 | USD 733,622 | 0 | USD 36,917 | USD 58.3862 | USD 55.4481 |
| 2024-12-03 (Tuesday) | 12,565 | USD 696,705 | USD 696,705 | 0 | USD -5,049 | USD 55.4481 | USD 55.8499 |
| 2024-12-02 (Monday) | 12,565 | USD 701,754 | USD 701,754 | 0 | USD -3,578 | USD 55.8499 | USD 56.1347 |
| 2024-11-29 (Friday) | 12,565 | USD 705,332 | USD 705,332 | 0 | USD -8,691 | USD 56.1347 | USD 56.8263 |
| 2024-11-28 (Thursday) | 12,565 | USD 714,023 | USD 714,023 | 0 | USD -225 | USD 56.8263 | USD 56.8442 |
| 2024-11-27 (Wednesday) | 12,565 | USD 714,248 | USD 714,248 | 0 | USD -1,280 | USD 56.8442 | USD 56.9461 |
| 2024-11-26 (Tuesday) | 12,565 | USD 715,528 | USD 715,528 | 0 | USD 2,033 | USD 56.9461 | USD 56.7843 |
| 2024-11-25 (Monday) | 12,565 | USD 713,495 | USD 713,495 | 0 | USD 6,472 | USD 56.7843 | USD 56.2692 |
| 2024-11-22 (Friday) | 12,565 | USD 707,023 | USD 707,023 | 0 | USD 6,207 | USD 56.2692 | USD 55.7752 |
| 2024-11-21 (Thursday) | 12,565 | USD 700,816 | USD 700,816 | 0 | USD 10,225 | USD 55.7752 | USD 54.9615 |
| 2024-11-20 (Wednesday) | 12,565 | USD 690,591 | USD 690,591 | 0 | USD -5,839 | USD 54.9615 | USD 55.4262 |
| 2024-11-19 (Tuesday) | 12,565 | USD 696,430 | USD 696,430 | 0 | USD 1,704 | USD 55.4262 | USD 55.2906 |
| 2024-11-18 (Monday) | 12,565 | USD 694,726 | USD 694,726 | 0 | USD 46,861 | USD 55.2906 | USD 51.5611 |
| 2024-11-12 (Tuesday) | 12,565 | USD 647,865 | USD 647,865 | 0 | USD 4,758 | USD 51.5611 | USD 51.1824 |
| 2024-11-08 (Friday) | 12,565 | USD 643,107 | USD 643,107 | 0 | USD 6,665 | USD 51.1824 | USD 50.652 |
| 2024-11-07 (Thursday) | 12,565 | USD 636,442 | USD 636,442 | 0 | USD -4,505 | USD 50.652 | USD 51.0105 |
| 2024-11-06 (Wednesday) | 12,565 | USD 640,947 | USD 640,947 | 0 | USD -3,514 | USD 51.0105 | USD 51.2902 |
| 2024-11-05 (Tuesday) | 12,565 | USD 644,461 | USD 644,461 | 0 | USD 1,013 | USD 51.2902 | USD 51.2095 |
| 2024-11-04 (Monday) | 12,565 | USD 643,448 | USD 643,448 | 0 | USD -11,443 | USD 51.2095 | USD 52.1203 |
| 2024-11-01 (Friday) | 12,565 | USD 654,891 | USD 654,891 | 0 | USD -16 | USD 52.1203 | USD 52.1215 |
| 2024-10-31 (Thursday) | 12,565 | USD 654,907 | USD 654,907 | -914 | USD -56,161 | USD 52.1215 | USD 52.7538 |
| 2024-10-30 (Wednesday) | 13,479 | USD 711,068 | USD 711,068 | 0 | USD -7,943 | USD 52.7538 | USD 53.3431 |
| 2024-10-29 (Tuesday) | 13,479 | USD 719,011 | USD 719,011 | 0 | USD 7,497 | USD 53.3431 | USD 52.7869 |
| 2024-10-28 (Monday) | 13,479 | USD 711,514 | USD 711,514 | 0 | USD -8,321 | USD 52.7869 | USD 53.4042 |
| 2024-10-25 (Friday) | 13,479 | USD 719,835 | USD 719,835 | 132 | USD -4,756 | USD 53.4042 | USD 54.2887 |
| 2024-10-24 (Thursday) | 13,347 | USD 724,591 | USD 724,591 | 0 | USD -3,296 | USD 54.2887 | USD 54.5356 |
| 2024-10-23 (Wednesday) | 13,347 | USD 727,887 | USD 727,887 | 0 | USD 15,773 | USD 54.5356 | USD 53.3539 |
| 2024-10-22 (Tuesday) | 13,347 | USD 712,114 | USD 712,114 | 264 | USD 7,196 | USD 53.3539 | USD 53.8805 |
| 2024-10-21 (Monday) | 13,083 | USD 704,918 | USD 704,918 | 0 | USD -288 | USD 53.8805 | USD 53.9025 |
| 2024-10-18 (Friday) | 13,083 | USD 705,206 | USD 705,206 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of EW by Blackrock for IE00B3Y8X563
Show aggregate share trades of EW| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-26 | BUY | 136 | | | 56.177* | | 55.71 |
| 2025-06-12 | BUY | 136 | | | 55.824* | | 55.74 |
| 2025-04-30 | BUY | 867 | | | 56.517* | | 55.43 |
| 2025-04-23 | SELL | -124 | | | 53.081* | | 55.41 Profit of 6,870 on sale |
| 2025-04-16 | BUY | 124 | | | 53.714* | | 55.52 |
| 2025-04-08 | BUY | 124 | | | 52.577* | | 55.68 |
| 2025-03-17 | BUY | 126 | | | 54.396* | | 55.85 |
| 2025-03-03 | BUY | 126 | | | 56.210* | | 56.09 |
| 2025-02-03 | BUY | 123 | | | 57.516* | | 55.09 |
| 2025-01-30 | BUY | 123 | | | 58.724* | | 54.91 |
| 2024-12-06 | BUY | 123 | | | 56.131* | | 54.24 |
| 2024-10-31 | SELL | -914 | | | 52.122* | | 53.54 Profit of 48,939 on sale |
| 2024-10-25 | BUY | 132 | | | 53.404* | | 54.01 |
| 2024-10-22 | BUY | 264 | | | 53.354* | | 53.88 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of EW
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 411,047 | 1,714 | 1,012,141 | 40.6% |
| 2025-06-30 | 492,351 | 4,587 | 1,021,477 | 48.2% |
| 2025-06-27 | 914,801 | 29 | 1,518,584 | 60.2% |
| 2025-06-26 | 855,508 | 835 | 1,896,167 | 45.1% |
| 2025-06-25 | 585,575 | 12,904 | 1,628,027 | 36.0% |
| 2025-06-24 | 649,348 | 5 | 1,568,355 | 41.4% |
| 2025-06-23 | 586,770 | 166 | 1,347,260 | 43.6% |
| 2025-06-20 | 620,408 | 298 | 1,088,903 | 57.0% |
| 2025-06-18 | 803,287 | 756 | 1,375,694 | 58.4% |
| 2025-06-17 | 510,621 | 173 | 962,017 | 53.1% |
| 2025-06-16 | 450,745 | 242 | 1,147,280 | 39.3% |
| 2025-06-13 | 515,354 | 201 | 831,095 | 62.0% |
| 2025-06-12 | 508,609 | 4,217 | 910,487 | 55.9% |
| 2025-06-11 | 340,100 | 51 | 803,343 | 42.3% |
| 2025-06-10 | 320,103 | 581 | 889,376 | 36.0% |
| 2025-06-09 | 405,970 | 40 | 956,750 | 42.4% |
| 2025-06-06 | 588,083 | 0 | 1,009,816 | 58.2% |
| 2025-06-05 | 336,423 | 127 | 686,305 | 49.0% |
| 2025-06-04 | 546,064 | 59 | 1,175,294 | 46.5% |
| 2025-06-03 | 475,863 | 8,130 | 1,292,005 | 36.8% |
| 2025-06-02 | 539,685 | 77 | 1,085,955 | 49.7% |
| 2025-05-30 | 827,494 | 266 | 2,880,587 | 28.7% |
| 2025-05-29 | 717,961 | 11 | 1,207,876 | 59.4% |
| 2025-05-28 | 757,905 | 231 | 2,384,542 | 31.8% |
| 2025-05-27 | 311,135 | 1,344 | 1,258,491 | 24.7% |
| 2025-05-23 | 322,455 | 0 | 1,783,556 | 18.1% |
| 2025-05-22 | 350,552 | 0 | 1,892,440 | 18.5% |
| 2025-05-21 | 425,856 | 48 | 1,483,985 | 28.7% |
| 2025-05-20 | 394,744 | 4,708 | 2,063,903 | 19.1% |
| 2025-05-19 | 704,959 | 0 | 2,803,546 | 25.1% |
| 2025-05-16 | 493,612 | 0 | 2,161,126 | 22.8% |
| 2025-05-15 | 580,098 | 3,272 | 1,941,313 | 29.9% |
| 2025-05-14 | 898,013 | 149 | 3,489,124 | 25.7% |
| 2025-05-13 | 452,331 | 39 | 2,365,053 | 19.1% |
| 2025-05-12 | 425,766 | 204 | 1,504,496 | 28.3% |
| 2025-05-09 | 312,529 | 94 | 2,096,587 | 14.9% |
| 2025-05-08 | 635,190 | 3 | 1,958,125 | 32.4% |
| 2025-05-07 | 485,367 | 571 | 865,753 | 56.1% |
| 2025-05-06 | 496,383 | 171 | 861,581 | 57.6% |
| 2025-05-05 | 359,207 | 200 | 963,617 | 37.3% |
| 2025-05-02 | 616,470 | 29 | 1,434,086 | 43.0% |
| 2025-05-01 | 451,270 | 799 | 915,044 | 49.3% |
| 2025-04-30 | 624,417 | 36 | 1,537,304 | 40.6% |
| 2025-04-29 | 617,467 | 23 | 1,754,520 | 35.2% |
| 2025-04-28 | 578,706 | 41 | 2,080,169 | 27.8% |
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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