Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for EW

Stock NameEdwards Lifesciences Corp
TickerEW(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS28176E1082
LEIYA13X31F3V31L8TMPR58

Show aggregate EW holdings

News associated with EW

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
LPL Financial LLC Raises Stock Holdings in Edwards Lifesciences Co. (NYSE:EW)
LPL Financial LLC grew its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 8.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 261,680 shares of the medical research company’s stock after acquiring an additional 21,219 shares during the quarter. LPL Financial LLC’s […] - 2025-04-01 08:18:47
Farther Finance Advisors LLC Sells 1,286 Shares of Edwards Lifesciences Co. (NYSE:EW)
Farther Finance Advisors LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 41.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,795 shares of the medical research company’s stock after selling 1,286 shares during the period. […] - 2025-03-21 08:27:09
Independent Advisor Alliance Takes $374,000 Position in Edwards Lifesciences Co. (NYSE:EW)
Independent Advisor Alliance purchased a new stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,047 shares of the medical research company’s stock, valued at approximately $374,000. A number of other […] - 2025-03-19 09:00:59
After Hours Most Active for Mar 17, 2025 : T, NVDA, WBA, INTC, GOOGL, AAPL, AMZN, HPE, KO, XOM, EW, ADC
The NASDAQ 100 After Hours Indicator is down -3.85 to 19,808.39. The total After hours volume is currently 157,512,385 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.02 at $26.85, with 12,669,067 shares traded. As repo - 2025-03-17 20:24:56
Is Edwards Lifesciences Stock Underperforming the Nasdaq?
Edwards Lifesciences has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:29
After Hours Most Active for Mar 13, 2025 : HTZ, NVDA, HOOD, TD, HPE, PRMB, AVGO, AAPL, BAM, SLF, EW, TSLA
The NASDAQ 100 After Hours Indicator is up 43.03 to 19,268.51. The total After hours volume is currently 101,117,843 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is unchanged at $3.37, with 6,037,732 shares - 2025-03-13 20:28:47
Jones Financial Companies Lllp Increases Holdings in Edwards Lifesciences Co. (NYSE:EW)
Jones Financial Companies Lllp lifted its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,014 shares of the medical research company’s stock after buying an additional 1,329 shares during […] - 2025-03-10 08:37:05
SBI Securities Co. Ltd. Purchases Shares of 838 Edwards Lifesciences Co. (NYSE:EW)
SBI Securities Co. Ltd. acquired a new position in Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 838 shares of the medical research company’s stock, valued at approximately $62,000. A number of other hedge funds and other […] - 2025-03-10 07:46:58
Los Angeles Capital Management LLC Purchases Shares of 2,974 Edwards Lifesciences Co. (NYSE:EW)
Los Angeles Capital Management LLC acquired a new position in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,974 shares of the medical research company’s stock, valued at approximately $220,000. […] - 2025-03-05 10:41:41
Global Retirement Partners LLC Cuts Stake in Edwards Lifesciences Co. (NYSE:EW)
Global Retirement Partners LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 42.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the medical research company’s stock after selling 992 shares during the period. Global Retirement […] - 2025-02-28 09:14:50
Edwards Lifesciences Co. (NYSE:EW) Given Average Rating of “Hold” by Brokerages
Edwards Lifesciences Co. (NYSE:EW – Get Free Report) has been given an average recommendation of “Hold” by the twenty-six analysts that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, thirteen have given a hold recommendation and twelve have issued a buy recommendation on the company. […] - 2025-02-28 08:35:18
Private Advisor Group LLC Acquires 9,440 Shares of Edwards Lifesciences Co. (NYSE:EW)
Private Advisor Group LLC grew its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 79.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,326 shares of the medical research company’s stock after purchasing an additional 9,440 shares during the period. Private Advisor […] - 2025-02-27 09:07:05
D.A. Davidson & CO. Has $743,000 Stake in Edwards Lifesciences Co. (NYSE:EW)
D.A. Davidson & CO. lifted its stake in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,033 shares of the medical research company’s stock after buying an additional 300 shares […] - 2025-02-25 08:59:02
Principal Financial Group Inc. Reduces Position in Edwards Lifesciences Co. (NYSE:EW)
Principal Financial Group Inc. cut its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 793,925 shares of the medical research company’s stock after selling 23,591 shares during the period. […] - 2025-02-21 09:49:16
Valeo Financial Advisors LLC Has $370,000 Stock Holdings in Edwards Lifesciences Co. (NYSE:EW)
Valeo Financial Advisors LLC increased its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,994 shares of the medical research company’s stock after purchasing an additional 508 shares […] - 2025-02-18 09:14:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Edwards Lifesciences (NYSE:EW – Get Free Report) had its price objective upped by Morgan Stanley from $70.00 to $75.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the medical research company’s stock. Morgan Stanley’s price target would indicate a potential downside of 1.26% from the stock’s previous […] - 2025-02-14 08:40:47
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12

iShares S&P 500 EUR Hedged UCITS ETF (Acc) EW holdings

DateNumber of EW Shares HeldBase Market Value of EW SharesLocal Market Value of EW SharesChange in EW Shares HeldChange in EW Base ValueCurrent Price per EW Share HeldPrevious Price per EW Share Held
2025-05-09 (Friday)87,365USD 5,712,431USD 5,712,431
2025-05-08 (Thursday)86,963USD 5,754,865EW holding increased by 14198USD 5,754,8650USD 14,198 USD 66.176 USD 66.0128
2025-05-07 (Wednesday)86,963USD 5,740,667EW holding decreased by -3453USD 5,740,6670USD -3,453 USD 66.0128 USD 66.0525
2025-05-06 (Tuesday)86,963USD 5,744,120EW holding decreased by -16091USD 5,744,1200USD -16,091 USD 66.0525 USD 66.2375
2025-05-05 (Monday)86,963USD 5,760,211EW holding decreased by -26359USD 5,760,2110USD -26,359 USD 66.2375 USD 66.5406
2025-05-02 (Friday)86,963EW holding increased by 134USD 5,786,570EW holding increased by 279USD 5,786,570134USD 279 USD 66.5406 USD 66.6401
2025-05-01 (Thursday)86,829USD 5,786,291EW holding increased by 20097USD 5,786,2910USD 20,097 USD 66.6401 USD 66.4086
2025-04-30 (Wednesday)86,829EW holding increased by 5804USD 5,766,194EW holding increased by 336768USD 5,766,1945,804USD 336,768 USD 66.4086 USD 67.0093
2025-04-29 (Tuesday)81,025USD 5,429,426EW holding increased by 50545USD 5,429,4260USD 50,545 USD 67.0093 USD 66.3855
2025-04-28 (Monday)81,025EW holding increased by 125USD 5,378,881EW holding decreased by -32243USD 5,378,881125USD -32,243 USD 66.3855 USD 66.8866
2025-04-25 (Friday)80,900EW holding decreased by -125USD 5,411,124EW holding increased by 58851USD 5,411,124-125USD 58,851 USD 66.8866 USD 66.0571
2025-04-24 (Thursday)81,025EW holding increased by 375USD 5,352,273EW holding increased by 345578USD 5,352,273375USD 345,578 USD 66.0571 USD 62.0793
2025-04-23 (Wednesday)80,650EW holding increased by 125USD 5,006,695EW holding increased by 53685USD 5,006,695125USD 53,685 USD 62.0793 USD 61.509
2025-04-22 (Tuesday)80,525EW holding increased by 125USD 4,953,010EW holding increased by 114396USD 4,953,010125USD 114,396 USD 61.509 USD 60.1818
2025-04-21 (Monday)80,400USD 4,838,614EW holding decreased by -228134USD 4,838,6140USD -228,134 USD 60.1818 USD 63.0193
2025-04-18 (Friday)80,400USD 5,066,748USD 5,066,7480USD 0 USD 63.0193 USD 63.0193
2025-04-17 (Thursday)80,400USD 5,066,748EW holding increased by 37554USD 5,066,7480USD 37,554 USD 63.0193 USD 62.5522
2025-04-16 (Wednesday)80,400EW holding decreased by -125USD 5,029,194EW holding decreased by -775USD 5,029,194-125USD -775 USD 62.5522 USD 62.4647
2025-04-15 (Tuesday)80,525EW holding increased by 125USD 5,029,969EW holding increased by 88207USD 5,029,969125USD 88,207 USD 62.4647 USD 61.4647
2025-04-14 (Monday)80,400EW holding increased by 250USD 4,941,762EW holding increased by 35990USD 4,941,762250USD 35,990 USD 61.4647 USD 61.2074
2025-04-11 (Friday)80,150EW holding increased by 250USD 4,905,772EW holding increased by 27659USD 4,905,772250USD 27,659 USD 61.2074 USD 61.0527
2025-04-10 (Thursday)79,900EW holding increased by 125USD 4,878,113EW holding decreased by -173545USD 4,878,113125USD -173,545 USD 61.0527 USD 63.3238
2025-04-09 (Wednesday)79,775EW holding increased by 125USD 5,051,658EW holding increased by 155566USD 5,051,658125USD 155,566 USD 63.3238 USD 61.4701
2025-04-08 (Tuesday)79,650EW holding increased by 250USD 4,896,092EW holding decreased by -119793USD 4,896,092250USD -119,793 USD 61.4701 USD 63.1724
2025-04-07 (Monday)79,400EW holding decreased by -125USD 5,015,885EW holding decreased by -3776USD 5,015,885-125USD -3,776 USD 63.1724 USD 63.1205
2025-04-04 (Friday)79,525EW holding decreased by -750USD 5,019,661EW holding decreased by -307851USD 5,019,661-750USD -307,851 USD 63.1205 USD 66.3658
2025-04-02 (Wednesday)80,275USD 5,327,512EW holding decreased by -9303USD 5,327,5120USD -9,303 USD 66.3658 USD 66.4817
2025-04-01 (Tuesday)80,275EW holding decreased by -250USD 5,336,815EW holding decreased by -66307USD 5,336,815-250USD -66,307 USD 66.4817 USD 67.0987
2025-03-31 (Monday)80,525EW holding decreased by -248USD 5,403,122EW holding increased by 111046USD 5,403,122-248USD 111,046 USD 67.0987 USD 65.5179
2025-03-28 (Friday)80,773EW holding decreased by -248USD 5,292,076EW holding decreased by -49547USD 5,292,076-248USD -49,547 USD 65.5179 USD 65.9289
2025-03-27 (Thursday)81,021USD 5,341,623EW holding decreased by -413USD 5,341,6230USD -413 USD 65.9289 USD 65.934
2025-03-26 (Wednesday)81,021USD 5,342,036EW holding decreased by -2102USD 5,342,0360USD -2,102 USD 65.934 USD 65.9599
2025-03-25 (Tuesday)81,021EW holding increased by 124USD 5,344,138EW holding decreased by -3278USD 5,344,138124USD -3,278 USD 65.9599 USD 66.1015
2025-03-24 (Monday)80,897USD 5,347,416EW holding increased by 74030USD 5,347,4160USD 74,030 USD 66.1015 USD 65.1864
2025-03-21 (Friday)80,897EW holding decreased by -496USD 5,273,386EW holding decreased by -50513USD 5,273,386-496USD -50,513 USD 65.1864 USD 65.4098
2025-03-20 (Thursday)81,393EW holding decreased by -372USD 5,323,899EW holding decreased by -5823USD 5,323,899-372USD -5,823 USD 65.4098 USD 65.1834
2025-03-19 (Wednesday)81,765USD 5,329,722EW holding increased by 66292USD 5,329,7220USD 66,292 USD 65.1834 USD 64.3727
2025-03-18 (Tuesday)81,765EW holding increased by 744USD 5,263,430EW holding increased by 23753USD 5,263,430744USD 23,753 USD 64.3727 USD 64.6706
2025-03-17 (Monday)81,021USD 5,239,677EW holding increased by 76242USD 5,239,6770USD 76,242 USD 64.6706 USD 63.7296
2025-03-14 (Friday)81,021USD 5,163,435EW holding increased by 93093USD 5,163,4350USD 93,093 USD 63.7296 USD 62.5806
2025-03-13 (Thursday)81,021USD 5,070,342EW holding decreased by -11830USD 5,070,3420USD -11,830 USD 62.5806 USD 62.7266
2025-03-12 (Wednesday)81,021USD 5,082,172EW holding increased by 11223USD 5,082,1720USD 11,223 USD 62.7266 USD 62.5881
2025-03-11 (Tuesday)81,021EW holding decreased by -124USD 5,070,949EW holding decreased by -60185USD 5,070,949-124USD -60,185 USD 62.5881 USD 63.2341
2025-03-10 (Monday)81,145EW holding decreased by -372USD 5,131,134EW holding decreased by -143098USD 5,131,134-372USD -143,098 USD 63.2341 USD 64.701
2025-03-07 (Friday)81,517EW holding decreased by -868USD 5,274,232EW holding decreased by -301527USD 5,274,232-868USD -301,527 USD 64.701 USD 67.6793
2025-03-05 (Wednesday)82,385EW holding decreased by -372USD 5,575,759EW holding decreased by -35445USD 5,575,759-372USD -35,445 USD 67.6793 USD 67.8034
2025-03-04 (Tuesday)82,757USD 5,611,204EW holding decreased by -23265USD 5,611,2040USD -23,265 USD 67.8034 USD 68.0845
2025-03-03 (Monday)82,757EW holding decreased by -496USD 5,634,469EW holding decreased by -98781USD 5,634,469-496USD -98,781 USD 68.0845 USD 68.8654
2025-02-28 (Friday)83,253USD 5,733,250EW holding increased by 24747USD 5,733,2500USD 24,747 USD 68.8654 USD 68.5681
2025-02-27 (Thursday)83,253EW holding decreased by -124USD 5,708,503EW holding decreased by -2066USD 5,708,503-124USD -2,066 USD 68.5681 USD 68.4909
2025-02-26 (Wednesday)83,377USD 5,710,569EW holding increased by 35882USD 5,710,5690USD 35,882 USD 68.4909 USD 68.0606
2025-02-25 (Tuesday)83,377USD 5,674,687EW holding decreased by -120050USD 5,674,6870USD -120,050 USD 68.0606 USD 69.5004
2025-02-24 (Monday)83,377USD 5,794,737EW holding decreased by -50824USD 5,794,7370USD -50,824 USD 69.5004 USD 70.11
2025-02-21 (Friday)83,377USD 5,845,561EW holding decreased by -101354USD 5,845,5610USD -101,354 USD 70.11 USD 71.3256
2025-02-20 (Thursday)83,377USD 5,946,915EW holding decreased by -25611USD 5,946,9150USD -25,611 USD 71.3256 USD 71.6328
2025-02-19 (Wednesday)83,377EW holding increased by 124USD 5,972,526EW holding decreased by -46156USD 5,972,526124USD -46,156 USD 71.6328 USD 72.2939
2025-02-18 (Tuesday)83,253EW holding increased by 248USD 6,018,682EW holding decreased by -16101USD 6,018,682248USD -16,101 USD 72.2939 USD 72.7038
2025-02-17 (Monday)83,005USD 6,034,783EW holding increased by 16654USD 6,034,7830USD 16,654 USD 72.7038 USD 72.5032
2025-02-14 (Friday)83,005USD 6,018,129EW holding decreased by -28145USD 6,018,1290USD -28,145 USD 72.5032 USD 72.8423
2025-02-13 (Thursday)83,005EW holding increased by 248USD 6,046,274EW holding decreased by -2442USD 6,046,274248USD -2,442 USD 72.8423 USD 73.0901
2025-02-12 (Wednesday)82,757USD 6,048,716EW holding increased by 373927USD 6,048,7160USD 373,927 USD 73.0901 USD 68.5717
2025-02-11 (Tuesday)82,757USD 5,674,789EW holding decreased by -29271USD 5,674,7890USD -29,271 USD 68.5717 USD 68.9254
2025-02-10 (Monday)82,757USD 5,704,060EW holding increased by 75992USD 5,704,0600USD 75,992 USD 68.9254 USD 68.0072
2025-02-07 (Friday)82,757USD 5,628,068EW holding decreased by -37508USD 5,628,0680USD -37,508 USD 68.0072 USD 68.4604
2025-02-06 (Thursday)82,757USD 5,665,576EW holding decreased by -59876USD 5,665,5760USD -59,876 USD 68.4604 USD 69.1839
2025-02-05 (Wednesday)82,757EW holding decreased by -992USD 5,725,452EW holding decreased by -29392USD 5,725,452-992USD -29,392 USD 69.1839 USD 68.7154
2025-02-04 (Tuesday)83,749EW holding increased by 124USD 5,754,844EW holding decreased by -32303USD 5,754,844124USD -32,303 USD 68.7154 USD 69.2036
2025-02-03 (Monday)83,625USD 5,787,147EW holding decreased by -40982USD 5,787,1470USD -40,982 USD 69.2036 USD 69.6936
2025-01-31 (Friday)83,625USD 5,828,129EW holding decreased by -41614USD 5,828,1290USD -41,614 USD 69.6936 USD 70.1912
2025-01-30 (Thursday)83,625USD 5,869,743EW holding increased by 161253USD 5,869,7430USD 161,253 USD 70.1912 USD 68.263
2025-01-29 (Wednesday)83,625EW holding increased by 124USD 5,708,490EW holding decreased by -103619USD 5,708,490124USD -103,619 USD 68.263 USD 69.6053
2025-01-28 (Tuesday)83,501EW holding increased by 125USD 5,812,109EW holding increased by 316710USD 5,812,109125USD 316,710 USD 69.6053 USD 65.911
2025-01-27 (Monday)83,376USD 5,495,399EW holding increased by 26574USD 5,495,3990USD 26,574 USD 65.911 USD 65.5923
2025-01-24 (Friday)83,376EW holding increased by 375USD 5,468,825EW holding decreased by -33708USD 5,468,825375USD -33,708 USD 65.5923 USD 66.2948
2025-01-23 (Thursday)83,001EW holding increased by 875USD 5,502,533EW holding increased by 60833USD 5,502,533875USD 60,833 USD 66.2948 USD 66.2604
2025-01-22 (Wednesday)82,126EW holding increased by 625USD 5,441,700EW holding decreased by -41330USD 5,441,700625USD -41,330 USD 66.2604 USD 67.2756
2025-01-21 (Tuesday)81,501EW holding increased by 125USD 5,483,030EW holding increased by 23276USD 5,483,030125USD 23,276 USD 67.2756 USD 67.0929
2025-01-20 (Monday)81,376USD 5,459,754EW holding decreased by -52737USD 5,459,7540USD -52,737 USD 67.0929 USD 67.741
2025-01-17 (Friday)81,376USD 5,512,491EW holding decreased by -6588USD 5,512,4910USD -6,588 USD 67.741 USD 67.822
2025-01-16 (Thursday)81,376EW holding increased by 744USD 5,519,079EW holding increased by 20251USD 5,519,079744USD 20,251 USD 67.822 USD 68.1966
2025-01-15 (Wednesday)80,632EW holding increased by 124USD 5,498,828EW holding decreased by -56846USD 5,498,828124USD -56,846 USD 68.1966 USD 69.0077
2025-01-14 (Tuesday)80,508USD 5,555,674EW holding decreased by -57069USD 5,555,6740USD -57,069 USD 69.0077 USD 69.7166
2025-01-13 (Monday)80,508USD 5,612,743EW holding decreased by -154267USD 5,612,7430USD -154,267 USD 69.7166 USD 71.6328
2025-01-10 (Friday)80,508EW holding increased by 124USD 5,767,010EW holding decreased by -20139USD 5,767,010124USD -20,139 USD 71.6328 USD 71.9938
2025-01-09 (Thursday)80,384USD 5,787,149EW holding increased by 562USD 5,787,1490USD 562 USD 71.9938 USD 71.9868
2025-01-08 (Wednesday)80,384USD 5,786,587USD 5,786,5870USD 0 USD 71.9868 USD 71.9868
2025-01-02 (Thursday)80,012USD 5,652,624USD 5,652,624
2024-12-30 (Monday)80,012USD 5,722,355USD 5,722,355
2024-12-10 (Tuesday)80,635EW holding increased by 124USD 5,633,588EW holding increased by 244398USD 5,633,588124USD 244,398 USD 69.8653 USD 66.9373
2024-12-09 (Monday)80,511EW holding increased by 496USD 5,389,190EW holding decreased by -28970USD 5,389,190496USD -28,970 USD 66.9373 USD 67.7143
2024-12-06 (Friday)80,015USD 5,418,160EW holding decreased by -62983USD 5,418,1600USD -62,983 USD 67.7143 USD 68.5014
2024-12-05 (Thursday)80,015EW holding decreased by -248USD 5,481,143EW holding decreased by -174885USD 5,481,143-248USD -174,885 USD 68.5014 USD 70.4687
2024-12-04 (Wednesday)80,263EW holding increased by 372USD 5,656,028EW holding increased by 323631USD 5,656,028372USD 323,631 USD 70.4687 USD 66.7459
2024-12-03 (Tuesday)79,891EW holding decreased by -620USD 5,332,397EW holding decreased by -91397USD 5,332,397-620USD -91,397 USD 66.7459 USD 67.3671
2024-12-02 (Monday)80,511EW holding increased by 248USD 5,423,794EW holding increased by 1748USD 5,423,794248USD 1,748 USD 67.3671 USD 67.5535
2024-11-29 (Friday)80,263EW holding decreased by -5762USD 5,422,046EW holding decreased by -452613USD 5,422,046-5,762USD -452,613 USD 67.5535 USD 68.2901
2024-11-28 (Thursday)86,025USD 5,874,659EW holding increased by 10002USD 5,874,6590USD 10,002 USD 68.2901 USD 68.1739
2024-11-27 (Wednesday)86,025USD 5,864,657EW holding decreased by -7399USD 5,864,6570USD -7,399 USD 68.1739 USD 68.2599
2024-11-26 (Tuesday)86,025USD 5,872,056EW holding increased by 26605USD 5,872,0560USD 26,605 USD 68.2599 USD 67.9506
2024-11-25 (Monday)86,025EW holding increased by 264USD 5,845,451EW holding increased by 39077USD 5,845,451264USD 39,077 USD 67.9506 USD 67.7041
2024-11-22 (Friday)85,761EW holding decreased by -132USD 5,806,374EW holding increased by 55114USD 5,806,374-132USD 55,114 USD 67.7041 USD 66.9584
2024-11-21 (Thursday)85,893EW holding decreased by -132USD 5,751,260EW holding increased by 65049USD 5,751,260-132USD 65,049 USD 66.9584 USD 66.0995
2024-11-20 (Wednesday)86,025USD 5,686,211EW holding decreased by -18181USD 5,686,2110USD -18,181 USD 66.0995 USD 66.3109
2024-11-19 (Tuesday)86,025USD 5,704,392EW holding increased by 18207USD 5,704,3920USD 18,207 USD 66.3109 USD 66.0992
2024-11-18 (Monday)86,025EW holding increased by 660USD 5,686,185EW holding increased by 391053USD 5,686,185660USD 391,053 USD 66.0992 USD 62.0293
2024-11-12 (Tuesday)85,365EW holding increased by 132USD 5,295,132EW holding decreased by -43937USD 5,295,132132USD -43,937 USD 62.0293 USD 62.6409
2024-11-11 (Monday)85,233USD 5,339,069EW holding increased by 87435USD 5,339,0690USD 87,435 USD 62.6409 USD 61.615
2024-11-08 (Friday)85,233EW holding increased by 924USD 5,251,634EW holding increased by 117612USD 5,251,634924USD 117,612 USD 61.615 USD 60.8953
2024-11-07 (Thursday)84,309EW holding increased by 264USD 5,134,022EW holding decreased by -11910USD 5,134,022264USD -11,910 USD 60.8953 USD 61.2283
2024-11-06 (Wednesday)84,045EW holding increased by 132USD 5,145,932EW holding increased by 12784USD 5,145,932132USD 12,784 USD 61.2283 USD 61.1723
2024-11-05 (Tuesday)83,913USD 5,133,148EW holding increased by 15525USD 5,133,1480USD 15,525 USD 61.1723 USD 60.9872
2024-11-04 (Monday)83,913USD 5,117,623EW holding decreased by -106346USD 5,117,6230USD -106,346 USD 60.9872 USD 62.2546
2024-11-01 (Friday)83,913USD 5,223,969EW holding increased by 44574USD 5,223,9690USD 44,574 USD 62.2546 USD 61.7234
2024-10-31 (Thursday)83,913EW holding increased by 405USD 5,179,395EW holding decreased by -96211USD 5,179,395405USD -96,211 USD 61.7234 USD 63.1749
2024-10-30 (Wednesday)83,508USD 5,275,606EW holding decreased by -88982USD 5,275,6060USD -88,982 USD 63.1749 USD 64.2404
2024-10-29 (Tuesday)83,508EW holding increased by 135USD 5,364,588EW holding increased by 84080USD 5,364,588135USD 84,080 USD 64.2404 USD 63.3359
2024-10-28 (Monday)83,373EW holding increased by 135USD 5,280,508EW holding decreased by -51212USD 5,280,508135USD -51,212 USD 63.3359 USD 64.0539
2024-10-25 (Friday)83,238EW holding increased by 135USD 5,331,720EW holding decreased by -82770USD 5,331,720135USD -82,770 USD 64.0539 USD 65.154
2024-10-24 (Thursday)83,103EW holding increased by 134USD 5,414,490EW holding decreased by -22578USD 5,414,490134USD -22,578 USD 65.154 USD 65.5313
2024-10-23 (Wednesday)82,969EW holding decreased by -270USD 5,437,068EW holding increased by 105460USD 5,437,068-270USD 105,460 USD 65.5313 USD 64.0518
2024-10-22 (Tuesday)83,239USD 5,331,608EW holding decreased by -49926USD 5,331,6080USD -49,926 USD 64.0518 USD 64.6516
2024-10-21 (Monday)83,239USD 5,381,534EW holding decreased by -5714USD 5,381,5340USD -5,714 USD 64.6516 USD 64.7202
2024-10-18 (Friday)83,239USD 5,387,248USD 5,387,248
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 EW by Blackrock for IE00B3ZW0K18

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY134 66.541* 66.33
2025-04-30BUY5,804 66.409* 66.32
2025-04-28BUY125 66.386* 66.32
2025-04-25SELL-125 66.887* 66.31 Profit of 8,289 on sale
2025-04-24BUY375 66.057* 66.32
2025-04-23BUY125 62.079* 66.35
2025-04-22BUY125 61.509* 66.40
2025-04-16SELL-125 62.552* 66.57 Profit of 8,321 on sale
2025-04-15BUY125 62.465* 66.61
2025-04-14BUY250 61.465* 66.66
2025-04-11BUY250 61.207* 66.71
2025-04-10BUY125 61.053* 66.77
2025-04-09BUY125 63.324* 66.81
2025-04-08BUY250 61.470* 66.86
2025-04-07SELL-125 63.172* 66.90 Profit of 8,363 on sale
2025-04-04SELL-750 63.121* 66.94 Profit of 50,205 on sale
2025-04-01SELL-250 66.482* 66.95 Profit of 16,738 on sale
2025-03-31SELL-248 67.099* 66.95 Profit of 16,604 on sale
2025-03-28SELL-248 65.518* 66.97 Profit of 16,608 on sale
2025-03-25BUY124 65.960* 67.00
2025-03-21SELL-496 65.186* 67.03 Profit of 33,249 on sale
2025-03-20SELL-372 65.410* 67.05 Profit of 24,944 on sale
2025-03-18BUY744 64.373* 67.11
2025-03-11SELL-124 62.588* 67.36 Profit of 8,352 on sale
2025-03-10SELL-372 63.234* 67.41 Profit of 25,077 on sale
2025-03-07SELL-868 64.701* 67.45 Profit of 58,545 on sale
2025-03-05SELL-372 67.679* 67.45 Profit of 25,090 on sale
2025-03-03SELL-496 68.085* 67.43 Profit of 33,446 on sale
2025-02-27SELL-124 68.568* 67.39 Profit of 8,357 on sale
2025-02-19BUY124 71.633* 67.16
2025-02-18BUY248 72.294* 67.08
2025-02-13BUY248 72.842* 66.80
2025-02-05SELL-992 69.184* 66.52 Profit of 65,985 on sale
2025-02-04BUY124 68.715* 66.48
2025-01-29BUY124 68.263* 66.24
2025-01-28BUY125 69.605* 66.17
2025-01-24BUY375 65.592* 66.19
2025-01-23BUY875 66.295* 66.19
2025-01-22BUY625 66.260* 66.19
2025-01-21BUY125 67.276* 66.16
2025-01-16BUY744 67.822* 66.06
2025-01-15BUY124 68.197* 66.00
2025-01-10BUY124 71.633* 65.66
2024-12-10BUY124 69.865* 65.15
2024-12-09BUY496 66.937* 65.09
2024-12-05SELL-248 68.501* 64.89 Profit of 16,093 on sale
2024-12-04BUY372 70.469* 64.70
2024-12-03SELL-620 66.746* 64.63 Profit of 40,068 on sale
2024-12-02BUY248 67.367* 64.52
2024-11-29SELL-5,762 67.554* 64.41 Profit of 371,114 on sale
2024-11-25BUY264 67.951* 63.72
2024-11-22SELL-132 67.704* 63.53 Profit of 8,386 on sale
2024-11-21SELL-132 66.958* 63.36 Profit of 8,364 on sale
2024-11-18BUY660 66.099* 62.87
2024-11-12BUY132 62.029* 62.92
2024-11-08BUY924 61.615* 63.03
2024-11-07BUY264 60.895* 63.20
2024-11-06BUY132 61.228* 63.36
2024-10-31BUY405 61.723* 64.27
2024-10-29BUY135 64.240* 64.46
2024-10-28BUY135 63.336* 64.69
2024-10-25BUY135 64.054* 64.85
2024-10-24BUY134 65.154* 64.74
2024-10-23SELL-270 65.531* 64.35 Profit of 17,375 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09312,529942,096,58714.9%
2025-05-08635,19031,958,12532.4%
2025-05-07485,367571865,75356.1%
2025-05-06496,383171861,58157.6%
2025-05-05359,207200963,61737.3%
2025-05-02616,470291,434,08643.0%
2025-05-01451,270799915,04449.3%
2025-04-30624,417361,537,30440.6%
2025-04-29617,467231,754,52035.2%
2025-04-28578,706412,080,16927.8%
2025-04-25815,1191202,787,33229.2%
2025-04-24928,7864235,137,09918.1%
2025-04-23524,541712,570,62520.4%
2025-04-22404,4591,1791,145,03635.3%
2025-04-21622,9751,7101,483,81542.0%
2025-04-17670,1944281,152,83358.1%
2025-04-161,118,0185,0121,587,12970.4%
2025-04-15754,2563121,277,85459.0%
2025-04-14323,73601,204,13026.9%
2025-04-11636,9773681,836,38834.7%
2025-04-10457,89891,764,83025.9%
2025-04-09876,5262672,968,89329.5%
2025-04-08966,604101,711,13656.5%
2025-04-071,112,9022,4121,917,48958.0%
2025-04-04990,4684262,620,69137.8%
2025-04-03791,6242,0393,099,31825.5%
2025-04-02247,6414,0001,179,44521.0%
2025-04-01408,63501,107,63336.9%
2025-03-31489,7275311,890,05225.9%
2025-03-28452,5671,6561,113,30640.7%
2025-03-27238,1945731,492,32416.0%
2025-03-26356,3442,5321,284,93327.7%
2025-03-25541,69312,195,56624.7%
2025-03-24143,458491,088,62213.2%
2025-03-21471,7032721,508,97831.3%
2025-03-20294,9132001,126,91926.2%
2025-03-19398,4162251,097,31736.3%
2025-03-18499,671561,740,72328.7%
2025-03-17569,1495,5191,231,38746.2%
2025-03-14541,1541,8701,333,75040.6%
2025-03-13499,6418,2081,558,00632.1%
2025-03-12755,3449921,995,63637.8%
2025-03-11341,4451,6111,224,80827.9%
2025-03-10451,224311,712,43326.3%
2025-03-07597,5561001,816,15232.9%

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.