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Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.L(GBP) LSE

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) Cut to Buy at Wall Street Zen
Edwards Lifesciences (NYSE:EW – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts have also issued reports on the company. Wells Fargo & Company boosted their price objective on Edwards Lifesciences […] - 2025-09-15 05:40:50
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings
Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
Top Stock Reports for Apple, Novartis & Charles Schwab
Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Atria Wealth Solutions Inc. Sells 29,763 Shares of Edwards Lifesciences Corporation (NYSE:EW)
Atria Wealth Solutions Inc. cut its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 81.7% during the 1st quarter, HoldingsChannel reports. The firm owned 6,662 shares of the medical research company’s stock after selling 29,763 shares during the period. Atria Wealth Solutions Inc.’s holdings in Edwards Lifesciences were worth $483,000 as […] - 2025-08-14 05:04:55
Edwards Lifesciences (NYSE:EW) Raised to Buy at BTIG Research
Edwards Lifesciences (NYSE:EW – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The firm currently has a $100.00 target price on the medical research company’s stock. BTIG Research’s price target points to a potential […] - 2025-07-31 03:02:52
Edwards Lifesciences (NYSE:EW) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Edwards Lifesciences (NYSE:EW – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EW. Wells Fargo & Company lifted their price objective on Edwards Lifesciences from $80.00 to $84.00 and […] - 2025-07-29 02:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Edwards Lifesciences (NYSE:EW) Price Target Raised to $82.00
Edwards Lifesciences (NYSE:EW – Free Report) had its price objective upped by Truist Financial from $81.00 to $82.00 in a research note published on Friday,Benzinga reports. They currently have a hold rating on the medical research company’s stock. A number of other research firms have also weighed in on EW. Wall Street Zen lowered shares […] - 2025-07-28 04:08:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Edwards Lifesciences (NYSE:EW – Free Report) had its price target increased by JPMorgan Chase & Co. from $80.00 to $85.00 in a report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other brokerages also recently issued reports on EW. Wells Fargo & […] - 2025-07-28 04:08:48
Edwards Lifesciences (NYSE:EW) Price Target Raised to $95.00
Edwards Lifesciences (NYSE:EW – Free Report) had its price target raised by Barclays from $90.00 to $95.00 in a report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the medical research company’s stock. A number of other equities analysts have also weighed in on the stock. Deutsche Bank Aktiengesellschaft lifted their price […] - 2025-07-28 02:46:53
Stifel Nicolaus Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price
Edwards Lifesciences (NYSE:EW – Free Report) had its target price upped by Stifel Nicolaus from $90.00 to $95.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. EW has been the topic of several other research reports. Evercore ISI increased […] - 2025-07-28 02:46:53
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Robert W. Baird from $78.00 to $79.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Evercore ISI […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Price Target Raised to $80.00
Edwards Lifesciences (NYSE:EW – Free Report) had its target price lifted by Evercore ISI from $77.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an in-line rating on the medical research company’s stock. A number of other brokerages have also issued reports on EW. Argus upgraded shares of […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Edwards Lifesciences (NYSE:EW – Free Report) had its price objective lifted by Wells Fargo & Company from $80.00 to $84.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. A number of other research analysts also recently commented on EW. Dbs Bank raised shares […] - 2025-07-28 02:46:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price
Edwards Lifesciences (NYSE:EW – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from $85.00 to $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
J.W. Cole Advisors Inc. Has $814,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW)
J.W. Cole Advisors Inc. raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 220.2% in the 1st quarter, HoldingsChannel reports. The fund owned 11,224 shares of the medical research company’s stock after acquiring an additional 7,719 shares during the period. J.W. Cole Advisors Inc.’s holdings in Edwards Lifesciences were worth $814,000 at […] - 2025-07-25 05:12:50
Sigma Planning Corp Has $294,000 Position in Edwards Lifesciences Corporation (NYSE:EW)
Sigma Planning Corp boosted its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,055 shares of the medical research company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Edwards Lifesciences were worth $294,000 as of its […] - 2025-07-21 05:06:55
Edwards Lifesciences Corporation (NYSE:EW) Position Lowered by Ballentine Partners LLC
Ballentine Partners LLC decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,109 shares of the medical research company’s stock after selling 375 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:51:32
Alps Advisors Inc. Purchases Shares of 5,090 Edwards Lifesciences Corporation (NYSE:EW)
Alps Advisors Inc. bought a new position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 5,090 shares of the medical research company’s stock, valued at approximately $369,000. A number of other hedge funds have also recently added to or reduced their stakes in the stock. Norges […] - 2025-07-16 06:01:07

iShares S&P 500 Health Care Sector UCITS ETF USD (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
2025-12-01 (Monday)295,296EW holding increased by 96USD 25,179,890EW holding decreased by -405094USD 25,179,89096USD -405,094 USD 85.27 USD 86.67
2025-11-28 (Friday)295,200EW holding increased by 1944USD 25,584,984EW holding increased by 145026USD 25,584,9841,944USD 145,026 USD 86.67 USD 86.75
2025-11-27 (Thursday)293,256USD 25,439,958USD 25,439,9580USD 0 USD 86.75 USD 86.75
2025-11-26 (Wednesday)293,256EW holding decreased by -648USD 25,439,958EW holding decreased by -76787USD 25,439,958-648USD -76,787 USD 86.75 USD 86.82
2025-11-25 (Tuesday)293,904EW holding increased by 648USD 25,516,745EW holding increased by 675029USD 25,516,745648USD 675,029 USD 86.82 USD 84.71
2025-11-24 (Monday)293,256EW holding increased by 1620USD 24,841,716EW holding increased by 14743USD 24,841,7161,620USD 14,743 USD 84.71 USD 85.13
2025-11-21 (Friday)291,636USD 24,826,973EW holding increased by 303302USD 24,826,9730USD 303,302 USD 85.13 USD 84.09
2025-11-20 (Thursday)291,636EW holding increased by 324USD 24,523,671EW holding decreased by -534987USD 24,523,671324USD -534,987 USD 84.09 USD 86.02
2025-11-19 (Wednesday)291,312USD 25,058,658EW holding increased by 576798USD 25,058,6580USD 576,798 USD 86.02 USD 84.04
2025-11-18 (Tuesday)291,312USD 24,481,860EW holding decreased by -203919USD 24,481,8600USD -203,919 USD 84.04 USD 84.74
2025-11-17 (Monday)291,312USD 24,685,779EW holding decreased by -454447USD 24,685,7790USD -454,447 USD 84.74 USD 86.3
2025-11-14 (Friday)291,312USD 25,140,226EW holding increased by 55350USD 25,140,2260USD 55,350 USD 86.3 USD 86.11
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 IE00B43HR379

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY9686.93085.175 85.351USD 8,194 74.58
2025-11-28BUY1,94487.19086.360 86.443USD 168,045 74.53
2025-11-26SELL-64887.40086.550 86.635USD -56,139 74.42 Loss of -7,918 on sale
2025-11-26SELL-64887.40086.550 86.635USD -56,139 74.42 Loss of -7,918 on sale
2025-11-25BUY64886.94084.655 84.883USD 55,005 74.36
2025-11-24BUY1,62085.43583.810 83.972USD 136,035 74.31
2025-11-20BUY32486.86084.020 84.304USD 27,314 74.22
2025-11-12SELL-1,29285.96085.030 85.123USD -109,979 73.90 Loss of -14,497 on sale
2025-11-10BUY3,23084.16082.014 82.229USD 265,600 73.80
2025-11-06BUY32282.96581.690 81.818USD 26,345 73.71
2025-11-05SELL-32384.54082.540 82.740USD -26,725 73.67 Loss of -2,930 on sale
2025-11-04BUY32384.83082.890 83.084USD 26,836 73.62
2025-10-31BUY1,64587.07081.490 82.048USD 134,969 73.53
2025-10-30SELL-1,97483.71082.350 82.486USD -162,827 73.48 Loss of -17,775 on sale
2025-10-29SELL-65882.69084.650 84.454USD -55,571 73.44 Loss of -7,250 on sale
2025-10-28BUY62582.19083.250 83.144USD 51,965 73.39
2025-10-27SELL-65880.82083.040 82.818USD -54,494 73.36 Loss of -6,226 on sale
2025-10-22SELL-32976.84078.330 78.181USD -25,722 73.31 Loss of -1,603 on sale
2025-10-17SELL-1,31674.64074.810 74.793USD -98,428 73.28 Loss of -1,995 on sale
2025-10-16BUY1,64572.65073.790 73.676USD 121,197 73.28
2025-10-15BUY2,30372.93073.830 73.740USD 169,823 73.28
2025-10-14BUY32973.36073.520 73.504USD 24,183 73.28
2025-10-06BUY1,64576.56078.000 77.856USD 128,073 73.25
2025-10-03BUY64677.07077.970 77.880USD 50,310 73.23
2025-10-02BUY32376.65076.720 76.713USD 24,778 73.21
2025-10-01BUY1,88476.31078.370 78.164USD 147,261 73.19
2025-09-24BUY2,50174.66075.300 75.236USD 188,165 73.11
2025-09-18BUY32374.55075.920 75.783USD 24,478 73.10
2025-09-11BUY32278.01078.540 78.487USD 25,273 73.05
2025-09-10BUY32278.28080.450 80.233USD 25,835 73.02
2025-08-20BUY64081.39081.420 81.417USD 52,107 72.79
2025-08-19BUY32078.93079.350 79.308USD 25,379 72.76
2025-07-17SELL-32676.18076.560 76.522USD -24,946 72.67 Loss of -1,256 on sale
2025-07-15SELL-1,30476.81078.730 78.538USD -102,414 72.62 Loss of -7,714 on sale
2025-07-14SELL-3,26078.28078.810 78.757USD -256,748 72.59 Loss of -20,110 on sale
2025-07-09SELL-32677.19077.360 77.343USD -25,214 72.49 Loss of -1,583 on sale
2025-07-07SELL-65276.69077.430 77.356USD -50,436 72.44 Loss of -3,208 on sale
2025-07-02BUY32677.02078.070 77.965USD 25,417 72.35
2025-06-24SELL-5,54275.85076.630 76.552USD -424,251 72.19 Loss of -24,187 on sale
2025-06-23BUY32675.32075.690 75.653USD 24,663 72.17
2025-06-20SELL-65273.83074.750 74.658USD -48,677 72.16 Loss of -1,631 on sale
2025-06-18SELL-32673.98074.560 74.502USD -24,288 72.13 Loss of -773 on sale
2025-06-17BUY3,91273.27074.530 74.404USD 291,068 72.12
2025-06-13SELL-65275.15075.920 75.843USD -49,450 72.08 Loss of -2,451 on sale
2025-06-11SELL-32675.47076.150 76.082USD -24,803 72.03 Loss of -1,320 on sale
2025-06-10SELL-65275.80076.550 76.475USD -49,862 72.01 Loss of -2,914 on sale
2025-06-09SELL-97876.36077.370 77.269USD -75,569 71.97 Loss of -5,178 on sale
2025-05-21SELL-32476.10077.770 77.603USD -25,143 71.48 Loss of -1,984 on sale
2025-05-20SELL-64877.83078.370 78.316USD -50,749 71.43 Loss of -4,463 on sale
2025-05-15SELL-97276.88077.270 77.231USD -75,069 71.28 Loss of -5,787 on sale
2025-05-14SELL-97276.75077.240 77.191USD -75,030 71.23 Loss of -5,792 on sale
2025-05-13BUY32475.50075.940 75.896USD 24,590 71.20
2025-05-09SELL-32473.68074.910 74.787USD -24,231 71.15 Loss of -1,180 on sale
2025-05-08BUY64674.63076.130 75.980USD 49,083 71.12
2025-05-01BUY64675.18075.820 75.756USD 48,938 70.94
2025-04-24SELL-32375.13076.290 76.174USD -24,604 70.72 Loss of -1,763 on sale
2025-04-23BUY96970.46072.750 72.521USD 70,273 70.72
2025-04-15SELL-32370.76070.990 70.967USD -22,922 70.71 Loss of -82 on sale
2025-04-10SELL-64068.26069.350 69.241USD -44,314 70.76 Profit of 972 on sale
2025-04-08SELL-32067.07070.780 70.409USD -22,531 70.81 Profit of 128 on sale
2025-04-07SELL-32069.00071.220 70.998USD -22,719 70.83 Loss of -55 on sale
2025-04-04SELL-64069.36071.720 71.484USD -45,750 70.84 Loss of -411 on sale
2025-04-02BUY32072.05072.360 72.329USD 23,145 70.83
2025-04-01BUY2,88071.87072.450 72.392USD 208,489 70.82
2025-03-31SELL-1,92672.48072.740 72.714USD -140,047 70.80 Loss of -3,687 on sale
2025-03-28BUY32070.91071.660 71.585USD 22,907 70.80
2025-03-26SELL-20371.09071.420 71.387USD -14,492 70.79 Loss of -121 on sale
2025-03-21BUY5,05770.46070.940 70.892USD 358,501 70.78
2025-03-20BUY1,27270.95071.850 71.760USD 91,279 70.78
2025-03-17SELL-31870.63071.050 71.008USD -22,581 70.79 Loss of -70 on sale
2025-03-12SELL-1,80568.51070.740 70.517USD -127,283 70.87 Profit of 640 on sale
2025-03-07BUY32370.33071.530 71.410USD 23,065 70.94
2025-02-28SELL-96971.62071.770 71.755USD -69,531 70.89 Loss of -834 on sale
2025-02-25BUY3,22071.45073.120 72.953USD 234,909 70.86
2025-02-20BUY2,25474.71075.210 75.160USD 169,411 70.74
2025-02-19BUY96674.67076.500 76.317USD 73,722 70.68
2025-02-18BUY64475.67076.670 76.570USD 49,311 70.60
2025-02-13BUY1,60576.00076.710 76.639USD 123,006 70.32
2025-02-04BUY1,28471.33071.430 71.420USD 91,703 70.12
2025-01-31BUY32172.45073.470 73.368USD 23,551 70.05
2025-01-29BUY32171.13072.990 72.804USD 23,370 69.97
2025-01-27BUY64269.20069.420 69.398USD 44,554 69.93
2025-01-24BUY32168.99069.640 69.575USD 22,334 69.95
2025-01-22BUY1,28469.04070.240 70.120USD 90,034 69.99
2024-12-10SELL-32273.39074.160 74.083USD -23,855 69.48 Loss of -1,483 on sale
2024-12-09SELL-8,37270.90072.500 72.340USD -605,630 69.43 Loss of -24,331 on sale
2024-12-03SELL-3,86470.20070.570 70.533USD -272,540 69.05 Loss of -5,714 on sale
2024-12-02SELL-1,61070.53070.530 70.530USD -113,553 69.00 Loss of -2,464 on sale
2024-11-29SELL-3,23571.35071.710 71.674USD -231,865 68.91 Loss of -8,944 on sale
2024-11-22SELL-3,25070.48071.000 70.948USD -230,581 68.30 Loss of -8,621 on sale
2024-11-21SELL-1,62570.38070.880 70.830USD -115,099 68.19 Loss of -4,288 on sale
2024-11-20BUY2,60069.54070.610 70.503USD 183,308 68.12
2024-11-18SELL-3,90069.89071.080 70.961USD -276,748 67.89 Loss of -11,963 on sale
2024-11-11BUY2,92566.70067.090 67.051USD 196,124 68.11
2024-11-08SELL-10,33666.23066.780 66.725USD -689,670 68.25 Profit of 15,725 on sale
2024-11-07SELL-64465.84066.330 66.281USD -42,685 68.43 Profit of 1,385 on sale
2024-11-01SELL-64467.54068.580 68.476USD -44,099 69.24 Profit of 492 on sale
2024-10-31SELL-1,30067.01068.370 68.234USD -88,704 69.52 Profit of 1,670 on sale
2024-10-30BUY32568.63070.650 70.448USD 22,896 69.65
2024-10-29BUY1,95069.37071.100 70.927USD 138,308 69.69
2024-10-28SELL-97568.52072.150 71.787USD -69,992 69.93 Loss of -1,814 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
2025-09-19406,40201,881,72721.6%
2025-09-18684,5201,1773,487,98119.6%
2025-09-17484,3222101,603,06530.2%
2025-09-16811,9538562,055,93739.5%
2025-09-15611,0121041,391,88243.9%
2025-09-12982,9281,1002,234,22744.0%
2025-09-11514,2348281,919,00926.8%
2025-09-10669,7051491,567,94142.7%
2025-09-09441,4930925,37547.7%
2025-09-08632,5876721,251,93950.5%
2025-09-05334,037300934,00635.8%
2025-09-04380,3180871,93143.6%
2025-09-03701,9434591,170,96659.9%
2025-09-02397,396531,208,87232.9%
2025-08-29397,628800844,31847.1%
2025-08-28604,08741,056,65357.2%
2025-08-27493,608822875,88656.4%
2025-08-26480,2680868,21355.3%
2025-08-25796,55601,181,25867.4%
2025-08-22552,73911,011,67854.6%
2025-08-21873,0447981,597,74254.6%
2025-08-20847,84738,6991,560,10554.3%
2025-08-19613,349331,256,57748.8%
2025-08-18668,7194391,642,75940.7%
2025-08-15369,455513826,72344.7%
2025-08-14514,2026,112864,59359.5%
2025-08-13567,8572991,347,26442.1%
2025-08-12547,77312,3161,428,27738.4%
2025-08-11487,82301,152,63042.3%
2025-08-08661,697201,224,45854.0%
2025-08-07669,9319821,297,46951.6%
2025-08-06880,0284131,551,65956.7%
2025-08-05661,93381,592,64941.6%
2025-08-04572,1652681,310,04443.7%
2025-08-01678,0285,6001,308,86351.8%
2025-07-31831,4012491,817,97545.7%
2025-07-301,305,0166932,481,80852.6%
2025-07-291,129,154582,399,22347.1%
2025-07-28684,1012,1112,276,89230.0%
2025-07-251,669,7529206,616,25925.2%
2025-07-24455,59302,607,89817.5%
2025-07-23444,64501,978,11022.5%
2025-07-22447,8835112,702,92516.6%
2025-07-21568,293271,249,72745.5%
2025-07-18590,448592,118,40227.9%

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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Note: 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.

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