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 GLW

Stock NameCorning Incorporated
TickerGLW(EUR) F
TYPECommon Stock
CountryGermany
ISINUS2193501051
LEI549300X2937PB0CJ7I56

Show aggregate GLW holdings

News associated with GLW

COMM vs GLW: Which Communications Stock is a Better Buy Right Now?
CommScope is optimizing its portfolio to better address evolving market trends, while Corning, with decades of expertise, remains a strong player in the communication infrastructure space. - 2025-04-25 15:54:00
Summit Investment Advisors Inc. Sells 293 Shares of Corning Incorporated (NYSE:GLW)
Summit Investment Advisors Inc. lowered its position in shares of Corning Incorporated (NYSE:GLW – Free Report) by 3.8% during the fourth quarter, HoldingsChannel.com reports. The fund owned 7,508 shares of the electronics maker’s stock after selling 293 shares during the quarter. Summit Investment Advisors Inc.’s holdings in Corning were worth $357,000 at the end of […] - 2025-04-21 08:07:10
How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
Why investors should use the Zacks Earnings ESP tool to help find stocks that are poised to top quarterly earnings estimates. - 2025-04-16 12:50:09
Earnings Preview: What to Expect From Corning’s Report
Corning is set to announce its first-quarter results later this month, and analysts are projecting a double-digit growth in its bottom line. - 2025-04-16 11:38:18
Federated Hermes Inc. Increases Stock Holdings in Corning Incorporated (NYSE:GLW)
Federated Hermes Inc. increased its holdings in Corning Incorporated (NYSE:GLW – Free Report) by 56.5% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 58,162 shares of the electronics maker’s stock after buying an additional 20,994 shares during the period. Federated Hermes Inc.’s […] - 2025-04-14 08:14:59
InterDigital Surges 96% in the Past Year: Is IDCC a Must-Have Stock?
A well-established global footprint, diversified product portfolio and ability to penetrate different markets are key growth drivers for IDCC. - 2025-04-09 12:34:00
5 High ROE Stocks to Buy as Markets Face Tariff Bloodbath
ANET, GLW, JAZZ, AES and PPC are some of the stocks with high ROE to profit from as markets recoiled on tariff war. - 2025-04-07 14:02:00
How The Parts Add Up: RWL Headed For $116
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:13
Corning Incorporated (NYSE:GLW) Shares Sold by Schroder Investment Management Group
Schroder Investment Management Group reduced its position in Corning Incorporated (NYSE:GLW – Free Report) by 5.6% in the 4th quarter, HoldingsChannel.com reports. The firm owned 89,385 shares of the electronics maker’s stock after selling 5,264 shares during the quarter. Schroder Investment Management Group’s holdings in Corning were worth $4,248,000 as of its most recent filing […] - 2025-04-06 08:30:53
Billionaire David Tepper Just Sold Out of Adobe and Bought This Artificial Intelligence Value Stock Instead
In turbulent times like these, it's always interesting to see what some of today's top investors are doing with their portfolios. - 2025-04-05 08:20:00
American Century Companies Inc. Sells 600,566 Shares of Corning Incorporated (NYSE:GLW)
American Century Companies Inc. lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 65.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 318,638 shares of the electronics maker’s stock after selling 600,566 shares during the period. American Century Companies Inc.’s holdings […] - 2025-04-01 08:04:47
Sei Investments Co. Sells 75,126 Shares of Corning Incorporated (NYSE:GLW)
Sei Investments Co. lessened its stake in Corning Incorporated (NYSE:GLW – Free Report) by 29.8% in the 4th quarter, Holdings Channel.com reports. The firm owned 176,877 shares of the electronics maker’s stock after selling 75,126 shares during the quarter. Sei Investments Co.’s holdings in Corning were worth $8,406,000 as of its most recent SEC filing. […] - 2025-03-31 07:52:53
Brokerages Set Corning Incorporated (NYSE:GLW) Target Price at $54.31
Shares of Corning Incorporated (NYSE:GLW – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the fourteen analysts that are presently covering the stock, Marketbeat.com reports. Three analysts have rated the stock with a hold rating, ten have assigned a buy rating and one has assigned a strong buy rating to the […] - 2025-03-31 06:05:01
Is Jabil Stock Underperforming the Nasdaq?
Although Jabil has underperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-28 18:43:14
Should You Hold on to AAOI Stock Despite its 51% Decline in 3 Months?
Applied Optoelectronics gains from growing adoption of fiber-optics across AI and hyperscale computing markets, making the stock worth retaining. - 2025-03-28 15:10:00
Will GLW Stock Gain From the Launch of Corning Gorilla Glass Ceramic?
GLW's Corning Gorilla Glass Ceramic has added a new dimension to the toughness quotient of mobile devices. - 2025-03-27 14:01:00
Is Corning Stock Outperforming the S&P 500?
As Corning has outperformed the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-03-19 16:59:29
Restructuring Efforts Buoy GLW: Can the Stock Sustain This Growth?
With a reorganized operating structure, Corning is benefiting from improved demand and commercialization of its innovations. - 2025-03-18 13:26:00
Why Corning is a Top Socially Responsible Dividend Stock (GLW)
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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
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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
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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
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iShares S&P 500 EUR Hedged UCITS ETF (Acc) GLW holdings

DateNumber of GLW Shares HeldBase Market Value of GLW SharesLocal Market Value of GLW SharesChange in GLW Shares HeldChange in GLW Base ValueCurrent Price per GLW Share HeldPrevious Price per GLW Share Held
2025-04-24 (Thursday)111,145USD 4,288,075USD 4,288,075
2025-04-23 (Wednesday)110,626USD 4,188,193USD 4,188,193
2025-04-22 (Tuesday)110,453GLW holding increased by 173USD 4,017,610GLW holding increased by 114148USD 4,017,610173USD 114,148 USD 36.3739 USD 35.3959
2025-04-21 (Monday)110,280USD 3,903,462GLW holding decreased by -130568USD 3,903,4620USD -130,568 USD 35.3959 USD 36.5799
2025-04-18 (Friday)110,280USD 4,034,030USD 4,034,0300USD 0 USD 36.5799 USD 36.5799
2025-04-17 (Thursday)110,280USD 4,034,030GLW holding increased by 34594USD 4,034,0300USD 34,594 USD 36.5799 USD 36.2662
2025-04-16 (Wednesday)110,280GLW holding decreased by -173USD 3,999,436GLW holding decreased by -74298USD 3,999,436-173USD -74,298 USD 36.2662 USD 36.8821
2025-04-15 (Tuesday)110,453GLW holding increased by 173USD 4,073,734GLW holding increased by 37006USD 4,073,734173USD 37,006 USD 36.8821 USD 36.6044
2025-04-14 (Monday)110,280GLW holding increased by 346USD 4,036,728GLW holding increased by 36307USD 4,036,728346USD 36,307 USD 36.6044 USD 36.3893
2025-04-11 (Friday)109,934GLW holding increased by 346USD 4,000,421GLW holding decreased by -85911USD 4,000,421346USD -85,911 USD 36.3893 USD 37.2881
2025-04-10 (Thursday)109,588GLW holding increased by 173USD 4,086,332GLW holding decreased by -201654USD 4,086,332173USD -201,654 USD 37.2881 USD 39.1901
2025-04-09 (Wednesday)109,415GLW holding increased by 173USD 4,287,986GLW holding increased by 365246USD 4,287,986173USD 365,246 USD 39.1901 USD 35.9087
2025-04-08 (Tuesday)109,242GLW holding increased by 346USD 3,922,740GLW holding decreased by -26329USD 3,922,740346USD -26,329 USD 35.9087 USD 36.2646
2025-04-07 (Monday)108,896GLW holding decreased by -173USD 3,949,069GLW holding increased by 71082USD 3,949,069-173USD 71,082 USD 36.2646 USD 35.5554
2025-04-04 (Friday)109,069GLW holding decreased by -1038USD 3,877,987GLW holding decreased by -842116USD 3,877,987-1,038USD -842,116 USD 35.5554 USD 42.8683
2025-04-02 (Wednesday)110,107USD 4,720,103GLW holding increased by 81767USD 4,720,1030USD 81,767 USD 42.8683 USD 42.1257
2025-04-01 (Tuesday)110,107GLW holding decreased by -346USD 4,638,336GLW holding decreased by -42777USD 4,638,336-346USD -42,777 USD 42.1257 USD 42.381
2025-03-31 (Monday)110,453GLW holding increased by 8302USD 4,681,113GLW holding increased by 352697USD 4,681,1138,302USD 352,697 USD 42.381 USD 42.3727
2025-03-28 (Friday)102,151GLW holding decreased by -314USD 4,328,416GLW holding decreased by -89782USD 4,328,416-314USD -89,782 USD 42.3727 USD 43.1191
2025-03-27 (Thursday)102,465USD 4,418,198GLW holding decreased by -57875USD 4,418,1980USD -57,875 USD 43.1191 USD 43.6839
2025-03-26 (Wednesday)102,465USD 4,476,073GLW holding decreased by -171638USD 4,476,0730USD -171,638 USD 43.6839 USD 45.359
2025-03-25 (Tuesday)102,465GLW holding increased by 157USD 4,647,711GLW holding decreased by -80977USD 4,647,711157USD -80,977 USD 45.359 USD 46.2201
2025-03-24 (Monday)102,308USD 4,728,688GLW holding increased by 135287USD 4,728,6880USD 135,287 USD 46.2201 USD 44.8978
2025-03-21 (Friday)102,308GLW holding decreased by -628USD 4,593,401GLW holding decreased by -25291USD 4,593,401-628USD -25,291 USD 44.8978 USD 44.8695
2025-03-20 (Thursday)102,936GLW holding decreased by -471USD 4,618,692GLW holding decreased by -16893USD 4,618,692-471USD -16,893 USD 44.8695 USD 44.8285
2025-03-19 (Wednesday)103,407USD 4,635,585GLW holding increased by 162217USD 4,635,5850USD 162,217 USD 44.8285 USD 43.2598
2025-03-18 (Tuesday)103,407GLW holding increased by 942USD 4,473,368GLW holding increased by 76985USD 4,473,368942USD 76,985 USD 43.2598 USD 42.9062
2025-03-17 (Monday)102,465USD 4,396,383GLW holding decreased by -9447USD 4,396,3830USD -9,447 USD 42.9062 USD 42.9984
2025-03-14 (Friday)102,465USD 4,405,830GLW holding increased by 102640USD 4,405,8300USD 102,640 USD 42.9984 USD 41.9967
2025-03-13 (Thursday)102,465USD 4,303,190GLW holding increased by 43978USD 4,303,1900USD 43,978 USD 41.9967 USD 41.5675
2025-03-12 (Wednesday)102,465USD 4,259,212GLW holding increased by 47898USD 4,259,2120USD 47,898 USD 41.5675 USD 41.1
2025-03-11 (Tuesday)102,465GLW holding decreased by -157USD 4,211,314GLW holding decreased by -50754USD 4,211,314-157USD -50,754 USD 41.1 USD 41.5317
2025-03-10 (Monday)102,622GLW holding decreased by -471USD 4,262,068GLW holding decreased by -94014USD 4,262,068-471USD -94,014 USD 41.5317 USD 42.2539
2025-03-07 (Friday)103,093GLW holding decreased by -1099USD 4,356,082GLW holding decreased by -197236USD 4,356,082-1,099USD -197,236 USD 42.2539 USD 43.7012
2025-03-05 (Wednesday)104,192GLW holding decreased by -471USD 4,553,318GLW holding decreased by -68656USD 4,553,318-471USD -68,656 USD 43.7012 USD 44.1605
2025-03-04 (Tuesday)104,663USD 4,621,974GLW holding decreased by -194191USD 4,621,9740USD -194,191 USD 44.1605 USD 46.0159
2025-03-03 (Monday)104,663GLW holding decreased by -628USD 4,816,165GLW holding decreased by -261089USD 4,816,165-628USD -261,089 USD 46.0159 USD 48.2212
2025-02-28 (Friday)105,291USD 5,077,254GLW holding increased by 122621USD 5,077,2540USD 122,621 USD 48.2212 USD 47.0566
2025-02-27 (Thursday)105,291GLW holding decreased by -157USD 4,954,633GLW holding decreased by -64597USD 4,954,633-157USD -64,597 USD 47.0566 USD 47.5991
2025-02-26 (Wednesday)105,448USD 5,019,230GLW holding increased by 30087USD 5,019,2300USD 30,087 USD 47.5991 USD 47.3138
2025-02-25 (Tuesday)105,448USD 4,989,143GLW holding decreased by -125624USD 4,989,1430USD -125,624 USD 47.3138 USD 48.5051
2025-02-24 (Monday)105,448USD 5,114,767GLW holding decreased by -78459USD 5,114,7670USD -78,459 USD 48.5051 USD 49.2492
2025-02-21 (Friday)105,448USD 5,193,226GLW holding decreased by -28587USD 5,193,2260USD -28,587 USD 49.2492 USD 49.5203
2025-02-20 (Thursday)105,448USD 5,221,813GLW holding decreased by -106224USD 5,221,8130USD -106,224 USD 49.5203 USD 50.5276
2025-02-19 (Wednesday)105,448GLW holding increased by 157USD 5,328,037GLW holding increased by 7658USD 5,328,037157USD 7,658 USD 50.5276 USD 50.5302
2025-02-18 (Tuesday)105,291GLW holding increased by 314USD 5,320,379GLW holding increased by 57254USD 5,320,379314USD 57,254 USD 50.5302 USD 50.136
2025-02-17 (Monday)104,977USD 5,263,125GLW holding increased by 14525USD 5,263,1250USD 14,525 USD 50.136 USD 49.9976
2025-02-14 (Friday)104,977USD 5,248,600GLW holding increased by 5535USD 5,248,6000USD 5,535 USD 49.9976 USD 49.9449
2025-02-13 (Thursday)104,977GLW holding increased by 314USD 5,243,065GLW holding decreased by -4462USD 5,243,065314USD -4,462 USD 49.9449 USD 50.1374
2025-02-12 (Wednesday)104,663USD 5,247,527GLW holding decreased by -55965USD 5,247,5270USD -55,965 USD 50.1374 USD 50.6721
2025-02-11 (Tuesday)104,663USD 5,303,492GLW holding decreased by -79061USD 5,303,4920USD -79,061 USD 50.6721 USD 51.4275
2025-02-10 (Monday)104,663USD 5,382,553GLW holding increased by 23184USD 5,382,5530USD 23,184 USD 51.4275 USD 51.206
2025-02-07 (Friday)104,663USD 5,359,369GLW holding decreased by -55714USD 5,359,3690USD -55,714 USD 51.206 USD 51.7383
2025-02-06 (Thursday)104,663USD 5,415,083GLW holding increased by 63175USD 5,415,0830USD 63,175 USD 51.7383 USD 51.1347
2025-02-05 (Wednesday)104,663GLW holding decreased by -1256USD 5,351,908GLW holding increased by 41928USD 5,351,908-1,256USD 41,928 USD 51.1347 USD 50.1325
2025-02-04 (Tuesday)105,919GLW holding increased by 157USD 5,309,980GLW holding increased by 44695USD 5,309,980157USD 44,695 USD 50.1325 USD 49.7843
2025-02-03 (Monday)105,762USD 5,265,285GLW holding decreased by -33243USD 5,265,2850USD -33,243 USD 49.7843 USD 50.0986
2025-01-31 (Friday)105,762USD 5,298,528GLW holding increased by 230185USD 5,298,5280USD 230,185 USD 50.0986 USD 47.9222
2025-01-30 (Thursday)105,762USD 5,068,343GLW holding increased by 13691USD 5,068,3430USD 13,691 USD 47.9222 USD 47.7927
2025-01-29 (Wednesday)105,762GLW holding increased by 158USD 5,054,652GLW holding decreased by -135134USD 5,054,652158USD -135,134 USD 47.7927 USD 49.1438
2025-01-28 (Tuesday)105,604GLW holding increased by 158USD 5,189,786GLW holding increased by 215274USD 5,189,786158USD 215,274 USD 49.1438 USD 47.1759
2025-01-27 (Monday)105,446USD 4,974,512GLW holding decreased by -464208USD 4,974,5120USD -464,208 USD 47.1759 USD 51.5782
2025-01-24 (Friday)105,446GLW holding increased by 474USD 5,438,720GLW holding decreased by -11041USD 5,438,720474USD -11,041 USD 51.5782 USD 51.9163
2025-01-23 (Thursday)104,972GLW holding increased by 1106USD 5,449,761GLW holding increased by 65815USD 5,449,7611,106USD 65,815 USD 51.9163 USD 51.8355
2025-01-22 (Wednesday)103,866GLW holding increased by 790USD 5,383,946GLW holding increased by 274992USD 5,383,946790USD 274,992 USD 51.8355 USD 49.5649
2025-01-21 (Tuesday)103,076GLW holding increased by 158USD 5,108,954GLW holding increased by 177044USD 5,108,954158USD 177,044 USD 49.5649 USD 47.9208
2025-01-20 (Monday)102,918USD 4,931,910GLW holding decreased by -47639USD 4,931,9100USD -47,639 USD 47.9208 USD 48.3837
2025-01-17 (Friday)102,918USD 4,979,549GLW holding increased by 59708USD 4,979,5490USD 59,708 USD 48.3837 USD 47.8035
2025-01-16 (Thursday)102,918GLW holding increased by 948USD 4,919,841GLW holding increased by 90230USD 4,919,841948USD 90,230 USD 47.8035 USD 47.3631
2025-01-15 (Wednesday)101,970GLW holding increased by 158USD 4,829,611GLW holding increased by 138812USD 4,829,611158USD 138,812 USD 47.3631 USD 46.0731
2025-01-14 (Tuesday)101,812USD 4,690,799GLW holding increased by 40016USD 4,690,7990USD 40,016 USD 46.0731 USD 45.6801
2025-01-13 (Monday)101,812USD 4,650,783GLW holding decreased by -29817USD 4,650,7830USD -29,817 USD 45.6801 USD 45.973
2025-01-10 (Friday)101,812GLW holding increased by 158USD 4,680,600GLW holding decreased by -30255USD 4,680,600158USD -30,255 USD 45.973 USD 46.3421
2025-01-09 (Thursday)101,654USD 4,710,855GLW holding increased by 457USD 4,710,8550USD 457 USD 46.3421 USD 46.3376
2025-01-08 (Wednesday)101,654USD 4,710,398USD 4,710,3980USD 0 USD 46.3376 USD 46.3376
2025-01-02 (Thursday)101,180USD 4,599,628USD 4,599,628
2024-12-30 (Monday)101,180USD 4,614,288USD 4,614,288
2024-12-10 (Tuesday)101,970GLW holding increased by 158USD 4,695,406GLW holding increased by 32547USD 4,695,406158USD 32,547 USD 46.0469 USD 45.7987
2024-12-09 (Monday)101,812GLW holding increased by 628USD 4,662,859GLW holding decreased by -84317USD 4,662,859628USD -84,317 USD 45.7987 USD 46.9163
2024-12-06 (Friday)101,184USD 4,747,176GLW holding decreased by -14649USD 4,747,1760USD -14,649 USD 46.9163 USD 47.061
2024-12-05 (Thursday)101,184GLW holding decreased by -314USD 4,761,825GLW holding increased by 24063USD 4,761,825-314USD 24,063 USD 47.061 USD 46.6784
2024-12-04 (Wednesday)101,498GLW holding increased by 471USD 4,737,762GLW holding increased by 14684USD 4,737,762471USD 14,684 USD 46.6784 USD 46.7507
2024-12-03 (Tuesday)101,027GLW holding decreased by -785USD 4,723,078GLW holding decreased by -65329USD 4,723,078-785USD -65,329 USD 46.7507 USD 47.0319
2024-12-02 (Monday)101,812GLW holding increased by 316USD 4,788,407GLW holding increased by 111442USD 4,788,407316USD 111,442 USD 47.0319 USD 46.0803
2024-11-29 (Friday)101,496GLW holding decreased by -8612USD 4,676,965GLW holding decreased by -353980USD 4,676,965-8,612USD -353,980 USD 46.0803 USD 45.691
2024-11-28 (Thursday)110,108USD 5,030,945GLW holding increased by 8566USD 5,030,9450USD 8,566 USD 45.691 USD 45.6132
2024-11-27 (Wednesday)110,108USD 5,022,379GLW holding decreased by -19773USD 5,022,3790USD -19,773 USD 45.6132 USD 45.7928
2024-11-26 (Tuesday)110,108USD 5,042,152GLW holding decreased by -24170USD 5,042,1520USD -24,170 USD 45.7928 USD 46.0123
2024-11-25 (Monday)110,108GLW holding increased by 340USD 5,066,322GLW holding decreased by -49858USD 5,066,322340USD -49,858 USD 46.0123 USD 46.609
2024-11-22 (Friday)109,768GLW holding decreased by -170USD 5,116,180GLW holding increased by 112437USD 5,116,180-170USD 112,437 USD 46.609 USD 45.5142
2024-11-21 (Thursday)109,938GLW holding decreased by -170USD 5,003,743GLW holding increased by 48072USD 5,003,743-170USD 48,072 USD 45.5142 USD 45.0074
2024-11-20 (Wednesday)110,108USD 4,955,671GLW holding increased by 37136USD 4,955,6710USD 37,136 USD 45.0074 USD 44.6701
2024-11-19 (Tuesday)110,108USD 4,918,535GLW holding increased by 82468USD 4,918,5350USD 82,468 USD 44.6701 USD 43.9211
2024-11-18 (Monday)110,108GLW holding increased by 850USD 4,836,067GLW holding decreased by -139989USD 4,836,067850USD -139,989 USD 43.9211 USD 45.5441
2024-11-12 (Tuesday)109,258GLW holding increased by 170USD 4,976,056GLW holding decreased by -35763USD 4,976,056170USD -35,763 USD 45.5441 USD 45.9429
2024-11-11 (Monday)109,088USD 5,011,819GLW holding increased by 67389USD 5,011,8190USD 67,389 USD 45.9429 USD 45.3251
2024-11-08 (Friday)109,088GLW holding increased by 1190USD 4,944,430GLW holding increased by 132331USD 4,944,4301,190USD 132,331 USD 45.3251 USD 44.5986
2024-11-07 (Thursday)107,898GLW holding increased by 340USD 4,812,099GLW holding decreased by -19673USD 4,812,099340USD -19,673 USD 44.5986 USD 44.9225
2024-11-06 (Wednesday)107,558GLW holding increased by 169USD 4,831,772GLW holding increased by 174506USD 4,831,772169USD 174,506 USD 44.9225 USD 43.3682
2024-11-05 (Tuesday)107,389USD 4,657,266GLW holding increased by 24336USD 4,657,2660USD 24,336 USD 43.3682 USD 43.1416
2024-11-04 (Monday)107,389USD 4,632,930GLW holding decreased by -153992USD 4,632,9300USD -153,992 USD 43.1416 USD 44.5755
2024-11-01 (Friday)107,389USD 4,786,922GLW holding increased by 79473USD 4,786,9220USD 79,473 USD 44.5755 USD 43.8355
2024-10-31 (Thursday)107,389GLW holding increased by 519USD 4,707,449GLW holding decreased by -18500USD 4,707,449519USD -18,500 USD 43.8355 USD 44.2215
2024-10-30 (Wednesday)106,870USD 4,725,949GLW holding decreased by -126425USD 4,725,9490USD -126,425 USD 44.2215 USD 45.4045
2024-10-29 (Tuesday)106,870GLW holding increased by 173USD 4,852,374GLW holding increased by 232799USD 4,852,374173USD 232,799 USD 45.4045 USD 43.2962
2024-10-28 (Monday)106,697GLW holding increased by 173USD 4,619,575GLW holding increased by 71050USD 4,619,575173USD 71,050 USD 43.2962 USD 42.6995
2024-10-25 (Friday)106,524GLW holding increased by 173USD 4,548,525GLW holding decreased by -62070USD 4,548,525173USD -62,070 USD 42.6995 USD 43.3526
2024-10-24 (Thursday)106,351GLW holding increased by 173USD 4,610,595GLW holding decreased by -9996USD 4,610,595173USD -9,996 USD 43.3526 USD 43.5174
2024-10-23 (Wednesday)106,178GLW holding decreased by -346USD 4,620,591GLW holding decreased by -41435USD 4,620,591-346USD -41,435 USD 43.5174 USD 43.765
2024-10-22 (Tuesday)106,524USD 4,662,026GLW holding increased by 38285USD 4,662,0260USD 38,285 USD 43.765 USD 43.4056
2024-10-21 (Monday)106,524USD 4,623,741GLW holding increased by 45883USD 4,623,7410USD 45,883 USD 43.4056 USD 42.9749
2024-10-18 (Friday)106,524USD 4,577,858USD 4,577,858
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 IE00B3ZW0K18

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY17342.09041.225 41.311EUR 7,147 45.18
2025-04-16SELL-17341.90040.630 40.757EUR -7,051 45.53 Profit of 826 on sale
2025-04-15BUY17342.36041.650 41.721EUR 7,218 45.62
2025-04-14BUY34642.60041.370 41.493EUR 14,357 45.71
2025-04-11BUY34641.89040.595 40.725EUR 14,091 45.80
2025-04-10BUY17342.57540.590 40.789EUR 7,056 45.89
2025-04-09BUY17343.94038.820 39.332EUR 6,804 45.96
2025-04-08BUY34641.60038.560 38.864EUR 13,447 46.06
2025-04-07SELL-17341.57937.310 37.737EUR -6,528 46.16 Profit of 1,458 on sale
2025-04-04SELL-1,03841.10038.230 38.517EUR -39,981 46.28 Profit of 8,055 on sale
2025-04-01SELL-346 42.126* 46.36 Profit of 16,040 on sale
2025-03-31BUY8,302 42.381* 46.40
2025-03-28SELL-314 42.373* 46.45 Profit of 14,585 on sale
2025-03-25BUY157 45.359* 46.53
2025-03-21SELL-628 44.898* 46.55 Profit of 29,236 on sale
2025-03-20SELL-471 44.870* 46.57 Profit of 21,936 on sale
2025-03-18BUY942 43.260* 46.64
2025-03-11SELL-157 41.100* 46.93 Profit of 7,368 on sale
2025-03-10SELL-471 41.532* 47.00 Profit of 22,137 on sale
2025-03-07SELL-1,099 42.254* 47.06 Profit of 51,722 on sale
2025-03-05SELL-471 43.701* 47.11 Profit of 22,188 on sale
2025-03-03SELL-62850.60049.400 49.520EUR -31,099 47.16 Loss of -1,479 on sale
2025-02-27SELL-15750.58048.910 49.077EUR -7,705 47.15 Loss of -302 on sale
2025-02-19BUY15753.18052.530 52.595EUR 8,257 47.00
2025-02-18BUY31453.06052.430 52.493EUR 16,483 46.94
2025-02-13BUY31452.61051.890 51.962EUR 16,316 46.79
2025-02-05SELL-1,25653.56552.140 52.282EUR -65,667 46.31 Loss of -7,497 on sale
2025-02-04BUY15752.49051.390 51.500EUR 8,085 46.24
2025-01-29BUY15855.33049.535 50.115EUR 7,918 46.02
2025-01-28BUY15851.98549.130 49.416EUR 7,808 45.96
2025-01-24BUY47454.27053.680 53.739EUR 25,472 45.81
2025-01-23BUY1,10654.53053.730 53.810EUR 59,514 45.68
2025-01-22BUY79054.33052.020 52.251EUR 41,278 45.54
2025-01-21BUY15852.03050.000 50.203EUR 7,932 45.44
2025-01-16BUY94849.31048.800 48.851EUR 46,311 45.25
2025-01-15BUY15848.90548.160 48.234EUR 7,621 45.19
2025-01-10BUY15847.44046.910 46.963EUR 7,420 45.13
2024-12-10BUY15848.98048.200 48.278EUR 7,628 45.03
2024-12-09BUY62849.77048.290 48.438EUR 30,419 45.01
2024-12-05SELL-31450.00049.080 49.172EUR -15,440 44.88 Loss of -1,349 on sale
2024-12-04BUY47149.34048.880 48.926EUR 23,044 44.81
2024-12-03SELL-78549.29048.940 48.975EUR -38,445 44.74 Loss of -3,321 on sale
2024-12-02BUY31649.60048.750 48.835EUR 15,432 44.66
2024-11-29SELL-8,61248.98048.180 48.260EUR -415,615 44.61 Loss of -31,471 on sale
2024-11-25BUY34049.26048.260 48.360EUR 16,442 44.39
2024-11-22SELL-17048.60047.720 47.808EUR -8,127 44.29 Loss of -599 on sale
2024-11-21SELL-17048.05047.180 47.267EUR -8,035 44.23 Loss of -517 on sale
2024-11-18BUY85046.69046.010 46.078EUR 39,166 44.17
2024-11-12BUY17048.96047.955 48.055EUR 8,169 44.09
2024-11-08BUY1,19049.14948.090 48.196EUR 57,353 43.86
2024-11-07BUY34048.55048.158 48.197EUR 16,387 43.81
2024-11-06BUY16948.89048.110 48.188EUR 8,144 43.72
2024-10-31BUY51948.66047.520 47.634EUR 24,722 43.71
2024-10-29BUY17351.03049.020 49.221EUR 8,515 43.34
2024-10-28BUY17347.24046.380 46.466EUR 8,039 43.35
2024-10-25BUY17347.15046.190 46.286EUR 8,007 43.51
2024-10-24BUY17347.24046.760 46.808EUR 8,098 43.56
2024-10-23SELL-34647.72046.570 46.685EUR -16,153 43.59 Loss of -1,072 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 GLW

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

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.