Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for GLW

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

Show aggregate GLW holdings

News associated with GLW

Corning Stock: Is Wall Street Bullish or Bearish?
Corning has significantly outperformed the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-08 11:42:28
Corning Stock: Is Wall Street Bullish or Bearish?
Corning has significantly outperformed the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-08 07:58:28
Rep. Marjorie Taylor Greene Purchases Shares of Corning Incorporated (NYSE:GLW)
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Corning Incorporated (NYSE:GLW). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Corning stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:08:52
COMM Stock Surges 378.2% in a Year: Is it Still Worth Buying?
CommScope appears to be treading in the middle of the road, and new investors could be better off if they trade with caution. - 2025-05-06 18:08:00
Daily Dividend Report: HSY,APH,ICE,MCK,GLW
The Board of Directors of Hershey today announced quarterly dividends of $1.370 on the Common Stock and $1.245 on the Class B Common Stock. The dividends were declared April 30, 2025, and are payable June 16, 2025, to stockholders of record as of May 16, 2025. It is the 381st co - 2025-05-01 16:06:36
What To Expect From Corning's Q1?
Corning (NYSE:GLW) is scheduled to release its earnings report on Tuesday, April 29, 2025. Historically, over the past five years, the stock has experienced a negative one-day return following 60% of its earnings announcements. These negative returns have shown a median of -3.1% - 2025-04-28 03:42:21
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)
Corning Inc (Symbol: GLW) has been named a Top Socially Responsible Dividend Stock by Dividend Channel, signifying a stock with above-average ''DividendRank'' statistics including a strong 2.4% yield, as well as being recognized by prominent asset managers as being a socially re - 2025-03-17 11:35:27
Corning Incorporated (NYSE:GLW) Receives $53.00 Consensus Target Price from Brokerages
Shares of Corning Incorporated (NYSE:GLW – Get Free Report) have received an average recommendation of “Moderate Buy” from the fourteen brokerages that are presently covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold rating, ten have given a buy rating and one has assigned a strong buy rating […] - 2025-03-06 08:08:16
Ubiquiti Skyrockets 184% in a Year: Worth Betting on UI Stock Now?
With healthy fundamentals and solid price appreciation, UI appears to be an enticing investment option in the volatile market. - 2025-03-05 14:50:00
Corning Incorporated (NYSE:GLW) Shares Bought by Sigma Planning Corp
Sigma Planning Corp increased its position in Corning Incorporated (NYSE:GLW – Free Report) by 19.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 12,589 shares of the electronics maker’s stock after buying an additional 2,037 shares during the […] - 2025-02-27 09:35:14
Can AIRG's Solar-Powered 5G Solution Help Bridge the Digital Divide?
The Lighthouse Solar solution is likely to strengthen AIRG's leading market position and give carriers the confidence to endorse large-scale 5G deployments. - 2025-02-26 14:50:00
Ieq Capital LLC Trims Holdings in Corning Incorporated (NYSE:GLW)
Ieq Capital LLC reduced its stake in Corning Incorporated (NYSE:GLW – Free Report) by 48.2% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 17,155 shares of the electronics maker’s stock after selling 15,986 shares during the quarter. Ieq Capital LLC’s […] - 2025-02-26 08:56:55

iShares MSCI USA UCITS ETF USD (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
2025-05-08 (Thursday)33,057USD 1,489,218GLW holding increased by 6612USD 1,489,2180USD 6,612 USD 45.05 USD 44.85
2025-05-07 (Wednesday)33,057USD 1,482,606GLW holding increased by 2975USD 1,482,6060USD 2,975 USD 44.85 USD 44.76
2025-05-06 (Tuesday)33,057USD 1,479,631GLW holding decreased by -21487USD 1,479,6310USD -21,487 USD 44.76 USD 45.41
2025-05-05 (Monday)33,057USD 1,501,118GLW holding decreased by -11570USD 1,501,1180USD -11,570 USD 45.41 USD 45.76
2025-05-02 (Friday)33,057USD 1,512,688GLW holding increased by 32396USD 1,512,6880USD 32,396 USD 45.76 USD 44.78
2025-05-01 (Thursday)33,057USD 1,480,292GLW holding increased by 13222USD 1,480,2920USD 13,222 USD 44.78 USD 44.38
2025-04-30 (Wednesday)33,057USD 1,467,070GLW holding decreased by -2644USD 1,467,0700USD -2,644 USD 44.38 USD 44.46
2025-04-29 (Tuesday)33,057USD 1,469,714GLW holding increased by 11900USD 1,469,7140USD 11,900 USD 44.46 USD 44.1
2025-04-28 (Monday)33,057USD 1,457,814GLW holding decreased by -2644USD 1,457,8140USD -2,644 USD 44.1 USD 44.18
2025-04-25 (Friday)33,057USD 1,460,458GLW holding increased by 9917USD 1,460,4580USD 9,917 USD 44.18 USD 43.88
2025-04-24 (Thursday)33,057USD 1,450,541GLW holding increased by 30082USD 1,450,5410USD 30,082 USD 43.88 USD 42.97
2025-04-23 (Wednesday)33,057USD 1,420,459GLW holding increased by 40329USD 1,420,4590USD 40,329 USD 42.97 USD 41.75
2025-04-22 (Tuesday)33,057USD 1,380,130GLW holding increased by 34710USD 1,380,1300USD 34,710 USD 41.75 USD 40.7
2025-04-21 (Monday)33,057USD 1,345,420GLW holding decreased by -27107USD 1,345,4200USD -27,107 USD 40.7 USD 41.52
2025-04-18 (Friday)33,057USD 1,372,527USD 1,372,5270USD 0 USD 41.52 USD 41.52
2025-04-17 (Thursday)33,057USD 1,372,527GLW holding increased by 7934USD 1,372,5270USD 7,934 USD 41.52 USD 41.28
2025-04-16 (Wednesday)33,057USD 1,364,593GLW holding decreased by -16528USD 1,364,5930USD -16,528 USD 41.28 USD 41.78
2025-04-15 (Tuesday)33,057USD 1,381,121GLW holding increased by 5619USD 1,381,1210USD 5,619 USD 41.78 USD 41.61
2025-04-14 (Monday)33,057GLW holding increased by 251USD 1,375,502GLW holding increased by 21926USD 1,375,502251USD 21,926 USD 41.61 USD 41.26
2025-04-11 (Friday)32,806GLW holding increased by 251USD 1,353,576GLW holding decreased by -3642USD 1,353,576251USD -3,642 USD 41.26 USD 41.69
2025-04-10 (Thursday)32,555USD 1,357,218GLW holding decreased by -51111USD 1,357,2180USD -51,111 USD 41.69 USD 43.26
2025-04-09 (Wednesday)32,555USD 1,408,329GLW holding increased by 132824USD 1,408,3290USD 132,824 USD 43.26 USD 39.18
2025-04-08 (Tuesday)32,555USD 1,275,505GLW holding decreased by -13999USD 1,275,5050USD -13,999 USD 39.18 USD 39.61
2025-04-07 (Monday)32,555USD 1,289,504GLW holding increased by 17580USD 1,289,5040USD 17,580 USD 39.61 USD 39.07
2025-04-04 (Friday)32,555GLW holding decreased by -5500USD 1,271,924GLW holding decreased by -499156USD 1,271,924-5,500USD -499,156 USD 39.07 USD 46.54
2025-04-02 (Wednesday)38,055USD 1,771,080GLW holding increased by 38055USD 1,771,0800USD 38,055 USD 46.54 USD 45.54
2025-04-01 (Tuesday)38,055USD 1,733,025GLW holding decreased by -9133USD 1,733,0250USD -9,133 USD 45.54 USD 45.78
2025-03-31 (Monday)38,055USD 1,742,158GLW holding decreased by -3044USD 1,742,1580USD -3,044 USD 45.78 USD 45.86
2025-03-28 (Friday)38,055USD 1,745,202GLW holding decreased by -26639USD 1,745,2020USD -26,639 USD 45.86 USD 46.56
2025-03-27 (Thursday)38,055USD 1,771,841GLW holding decreased by -20550USD 1,771,8410USD -20,550 USD 46.56 USD 47.1
2025-03-26 (Wednesday)38,055USD 1,792,391GLW holding decreased by -71923USD 1,792,3910USD -71,923 USD 47.1 USD 48.99
2025-03-25 (Tuesday)38,055USD 1,864,314GLW holding decreased by -34250USD 1,864,3140USD -34,250 USD 48.99 USD 49.89
2025-03-24 (Monday)38,055USD 1,898,564GLW holding increased by 51755USD 1,898,5640USD 51,755 USD 49.89 USD 48.53
2025-03-21 (Friday)38,055USD 1,846,809GLW holding decreased by -5328USD 1,846,8090USD -5,328 USD 48.53 USD 48.67
2025-03-20 (Thursday)38,055USD 1,852,137GLW holding decreased by -3425USD 1,852,1370USD -3,425 USD 48.67 USD 48.76
2025-03-19 (Wednesday)38,055GLW holding decreased by -249USD 1,855,562GLW holding increased by 44932USD 1,855,562-249USD 44,932 USD 48.76 USD 47.27
2025-03-18 (Tuesday)38,304USD 1,810,630GLW holding increased by 15705USD 1,810,6300USD 15,705 USD 47.27 USD 46.86
2025-03-17 (Monday)38,304GLW holding decreased by -251USD 1,794,925GLW holding decreased by -7521USD 1,794,925-251USD -7,521 USD 46.86 USD 46.75
2025-03-14 (Friday)38,555USD 1,802,446GLW holding increased by 44338USD 1,802,4460USD 44,338 USD 46.75 USD 45.6
2025-03-13 (Thursday)38,555USD 1,758,108GLW holding increased by 7711USD 1,758,1080USD 7,711 USD 45.6 USD 45.4
2025-03-12 (Wednesday)38,555GLW holding increased by 500USD 1,750,397GLW holding increased by 41347USD 1,750,397500USD 41,347 USD 45.4 USD 44.91
2025-03-11 (Tuesday)38,055GLW holding increased by 500USD 1,709,050GLW holding increased by 18699USD 1,709,050500USD 18,699 USD 44.91 USD 45.01
2025-03-10 (Monday)37,555GLW holding increased by 1500USD 1,690,351GLW holding increased by 34345USD 1,690,3511,500USD 34,345 USD 45.01 USD 45.93
2025-03-07 (Friday)36,055GLW holding increased by 500USD 1,656,006GLW holding increased by 37898USD 1,656,006500USD 37,898 USD 45.93 USD 45.51
2025-03-06 (Thursday)35,555GLW holding increased by 249USD 1,618,108GLW holding decreased by -42686USD 1,618,108249USD -42,686 USD 45.51 USD 47.04
2025-03-05 (Wednesday)35,306GLW holding increased by 249USD 1,660,794GLW holding increased by 30994USD 1,660,794249USD 30,994 USD 47.04 USD 46.49
2025-03-04 (Tuesday)35,057GLW holding increased by 750USD 1,629,800GLW holding decreased by -25513USD 1,629,800750USD -25,513 USD 46.49 USD 48.25
2025-03-03 (Monday)34,307GLW holding increased by 500USD 1,655,313GLW holding decreased by -40108USD 1,655,313500USD -40,108 USD 48.25 USD 50.15
2025-02-28 (Friday)33,807USD 1,695,421GLW holding increased by 38878USD 1,695,4210USD 38,878 USD 50.15 USD 49
2025-02-27 (Thursday)33,807GLW holding increased by 1255USD 1,656,543GLW holding increased by 28617USD 1,656,5431,255USD 28,617 USD 49 USD 50.01
2025-02-26 (Wednesday)32,552GLW holding increased by 502USD 1,627,926GLW holding increased by 36002USD 1,627,926502USD 36,002 USD 50.01 USD 49.67
2025-02-25 (Tuesday)32,050USD 1,591,924GLW holding decreased by -35575USD 1,591,9240USD -35,575 USD 49.67 USD 50.78
2025-02-24 (Monday)32,050USD 1,627,499GLW holding decreased by -22756USD 1,627,4990USD -22,756 USD 50.78 USD 51.49
2025-02-21 (Friday)32,050USD 1,650,255GLW holding decreased by -12179USD 1,650,2550USD -12,179 USD 51.49 USD 51.87
2025-02-20 (Thursday)32,050USD 1,662,434GLW holding decreased by -25640USD 1,662,4340USD -25,640 USD 51.87 USD 52.67
2025-02-19 (Wednesday)32,050USD 1,688,074GLW holding decreased by -7051USD 1,688,0740USD -7,051 USD 52.67 USD 52.89
2025-02-18 (Tuesday)32,050GLW holding increased by 750USD 1,695,125GLW holding increased by 50623USD 1,695,125750USD 50,623 USD 52.89 USD 52.54
2025-02-17 (Monday)31,300USD 1,644,502USD 1,644,5020USD 0 USD 52.54 USD 52.54
2025-02-14 (Friday)31,300USD 1,644,502GLW holding increased by 13459USD 1,644,5020USD 13,459 USD 52.54 USD 52.11
2025-02-13 (Thursday)31,300USD 1,631,043GLW holding increased by 3130USD 1,631,0430USD 3,130 USD 52.11 USD 52.01
2025-02-12 (Wednesday)31,300USD 1,627,913GLW holding decreased by -12207USD 1,627,9130USD -12,207 USD 52.01 USD 52.4
2025-02-11 (Tuesday)31,300USD 1,640,120GLW holding decreased by -20345USD 1,640,1200USD -20,345 USD 52.4 USD 53.05
2025-02-10 (Monday)31,300USD 1,660,465GLW holding increased by 2504USD 1,660,4650USD 2,504 USD 53.05 USD 52.97
2025-02-07 (Friday)31,300USD 1,657,961GLW holding decreased by -21284USD 1,657,9610USD -21,284 USD 52.97 USD 53.65
2025-02-06 (Thursday)31,300USD 1,679,245GLW holding increased by 11268USD 1,679,2450USD 11,268 USD 53.65 USD 53.29
2025-02-05 (Wednesday)31,300GLW holding increased by 250USD 1,667,977GLW holding increased by 52135USD 1,667,977250USD 52,135 USD 53.29 USD 52.04
2025-02-04 (Tuesday)31,050USD 1,615,842GLW holding increased by 21424USD 1,615,8420USD 21,424 USD 52.04 USD 51.35
2025-02-03 (Monday)31,050USD 1,594,418GLW holding decreased by -22666USD 1,594,4180USD -22,666 USD 51.35 USD 52.08
2025-01-31 (Friday)31,050GLW holding increased by 250USD 1,617,084GLW holding increased by 77392USD 1,617,084250USD 77,392 USD 52.08 USD 49.99
2025-01-30 (Thursday)30,800USD 1,539,692GLW holding increased by 5852USD 1,539,6920USD 5,852 USD 49.99 USD 49.8
2025-01-29 (Wednesday)30,800USD 1,533,840GLW holding decreased by -44044USD 1,533,8400USD -44,044 USD 49.8 USD 51.23
2025-01-28 (Tuesday)30,800USD 1,577,884GLW holding increased by 52360USD 1,577,8840USD 52,360 USD 51.23 USD 49.53
2025-01-27 (Monday)30,800USD 1,525,524GLW holding decreased by -145376USD 1,525,5240USD -145,376 USD 49.53 USD 54.25
2025-01-24 (Friday)30,800USD 1,670,900GLW holding increased by 8316USD 1,670,9000USD 8,316 USD 54.25 USD 53.98
2025-01-23 (Thursday)30,800USD 1,662,584GLW holding decreased by -924USD 1,662,5840USD -924 USD 53.98 USD 54.01
2025-01-22 (Wednesday)30,800USD 1,663,508USD 1,663,508
2025-01-21 (Tuesday)30,800USD 1,587,740USD 1,587,740
2025-01-20 (Monday)30,800USD 1,535,072USD 1,535,072
2025-01-17 (Friday)30,800USD 1,535,072USD 1,535,072
2025-01-16 (Thursday)31,050USD 1,528,902USD 1,528,902
2025-01-15 (Wednesday)31,050USD 1,515,551USD 1,515,551
2025-01-14 (Tuesday)31,050USD 1,472,702USD 1,472,702
2025-01-13 (Monday)31,050USD 1,446,309USD 1,446,309
2025-01-10 (Friday)31,050USD 1,463,076USD 1,463,076
2025-01-09 (Thursday)31,050USD 1,482,017USD 1,482,017
2025-01-09 (Thursday)31,050USD 1,482,017USD 1,482,017
2025-01-09 (Thursday)31,050USD 1,482,017USD 1,482,017
2025-01-08 (Wednesday)31,050USD 1,482,017USD 1,482,017
2025-01-08 (Wednesday)31,050USD 1,482,017USD 1,482,017
2025-01-08 (Wednesday)31,050USD 1,482,017USD 1,482,017
2025-01-02 (Thursday)30,801USD 1,438,715GLW holding decreased by -19404USD 1,438,7150USD -19,404 USD 46.71 USD 47.34
2024-12-30 (Monday)30,801GLW holding increased by 499USD 1,458,119GLW holding decreased by -7589USD 1,458,119499USD -7,589 USD 47.34 USD 48.37
2024-12-10 (Tuesday)30,302USD 1,465,708GLW holding decreased by -4242USD 1,465,7080USD -4,242 USD 48.37 USD 48.51
2024-12-09 (Monday)30,302USD 1,469,950GLW holding decreased by -31817USD 1,469,9500USD -31,817 USD 48.51 USD 49.56
2024-12-06 (Friday)30,302USD 1,501,767GLW holding decreased by -6061USD 1,501,7670USD -6,061 USD 49.56 USD 49.76
2024-12-05 (Thursday)30,302USD 1,507,828GLW holding increased by 18485USD 1,507,8280USD 18,485 USD 49.76 USD 49.15
2024-12-04 (Wednesday)30,302USD 1,489,343GLW holding decreased by -606USD 1,489,3430USD -606 USD 49.15 USD 49.17
2024-12-03 (Tuesday)30,302USD 1,489,949GLW holding decreased by -2121USD 1,489,9490USD -2,121 USD 49.17 USD 49.24
2024-12-02 (Monday)30,302USD 1,492,070GLW holding increased by 17272USD 1,492,0700USD 17,272 USD 49.24 USD 48.67
2024-11-29 (Friday)30,302USD 1,474,798GLW holding increased by 13636USD 1,474,7980USD 13,636 USD 48.67 USD 48.22
2024-11-28 (Thursday)30,302USD 1,461,162USD 1,461,1620USD 0 USD 48.22 USD 48.22
2024-11-27 (Wednesday)30,302USD 1,461,162GLW holding increased by 6666USD 1,461,1620USD 6,666 USD 48.22 USD 48
2024-11-26 (Tuesday)30,302USD 1,454,496GLW holding decreased by -7879USD 1,454,4960USD -7,879 USD 48 USD 48.26
2024-11-25 (Monday)30,302USD 1,462,375GLW holding decreased by -7878USD 1,462,3750USD -7,878 USD 48.26 USD 48.52
2024-11-22 (Friday)30,302USD 1,470,253GLW holding increased by 20605USD 1,470,2530USD 20,605 USD 48.52 USD 47.84
2024-11-21 (Thursday)30,302USD 1,449,648GLW holding increased by 14848USD 1,449,6480USD 14,848 USD 47.84 USD 47.35
2024-11-20 (Wednesday)30,302GLW holding increased by 1000USD 1,434,800GLW holding increased by 49108USD 1,434,8001,000USD 49,108 USD 47.35 USD 47.29
2024-11-19 (Tuesday)29,302USD 1,385,692GLW holding increased by 24907USD 1,385,6920USD 24,907 USD 47.29 USD 46.44
2024-11-18 (Monday)29,302GLW holding increased by 1255USD 1,360,785GLW holding increased by 5554USD 1,360,7851,255USD 5,554 USD 46.44 USD 48.32
2024-11-12 (Tuesday)28,047GLW holding increased by 250USD 1,355,231GLW holding increased by 961USD 1,355,231250USD 961 USD 48.32 USD 48.72
2024-11-08 (Friday)27,797USD 1,354,270GLW holding increased by 13899USD 1,354,2700USD 13,899 USD 48.72 USD 48.22
2024-11-07 (Thursday)27,797GLW holding increased by 1250USD 1,340,371GLW holding increased by 59744USD 1,340,3711,250USD 59,744 USD 48.22 USD 48.24
2024-11-06 (Wednesday)26,547USD 1,280,627GLW holding increased by 25485USD 1,280,6270USD 25,485 USD 48.24 USD 47.28
2024-11-05 (Tuesday)26,547USD 1,255,142GLW holding increased by 6902USD 1,255,1420USD 6,902 USD 47.28 USD 47.02
2024-11-04 (Monday)26,547USD 1,248,240GLW holding decreased by -35573USD 1,248,2400USD -35,573 USD 47.02 USD 48.36
2024-11-01 (Friday)26,547USD 1,283,813GLW holding increased by 20441USD 1,283,8130USD 20,441 USD 48.36 USD 47.59
2024-10-31 (Thursday)26,547USD 1,263,372GLW holding decreased by -11946USD 1,263,3720USD -11,946 USD 47.59 USD 48.04
2024-10-30 (Wednesday)26,547USD 1,275,318GLW holding decreased by -26281USD 1,275,3180USD -26,281 USD 48.04 USD 49.03
2024-10-29 (Tuesday)26,547USD 1,301,599GLW holding increased by 58138USD 1,301,5990USD 58,138 USD 49.03 USD 46.84
2024-10-28 (Monday)26,547USD 1,243,461GLW holding increased by 15662USD 1,243,4610USD 15,662 USD 46.84 USD 46.25
2024-10-25 (Friday)26,547USD 1,227,799GLW holding decreased by -14866USD 1,227,7990USD -14,866 USD 46.25 USD 46.81
2024-10-24 (Thursday)26,547GLW holding increased by 250USD 1,242,665GLW holding increased by 9599USD 1,242,665250USD 9,599 USD 46.81 USD 46.89
2024-10-23 (Wednesday)26,297USD 1,233,066GLW holding decreased by -11045USD 1,233,0660USD -11,045 USD 46.89 USD 47.31
2024-10-22 (Tuesday)26,297USD 1,244,111GLW holding increased by 7363USD 1,244,1110USD 7,363 USD 47.31 USD 47.03
2024-10-21 (Monday)26,297USD 1,236,748GLW holding increased by 9730USD 1,236,7480USD 9,730 USD 47.03 USD 46.66
2024-10-18 (Friday)26,297USD 1,227,018USD 1,227,018
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 IE00B52SFT06

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY25142.60041.370 41.493EUR 10,415 48.32
2025-04-11BUY25141.89040.595 40.725EUR 10,222 48.40
2025-04-04SELL-5,50041.10038.230 38.517EUR -211,843 48.86 Profit of 56,890 on sale
2025-03-19SELL-249 48.760* 49.07 Profit of 12,218 on sale
2025-03-17SELL-251 46.860* 49.12 Profit of 12,330 on sale
2025-03-12BUY500 45.400* 49.26
2025-03-11BUY500 44.910* 49.33
2025-03-10BUY1,500 45.010* 49.39
2025-03-07BUY500 45.930* 49.44
2025-03-06BUY249 45.510* 49.50
2025-03-05BUY249 47.040* 49.54
2025-03-04BUY750 46.490* 49.59
2025-03-03BUY50050.60049.400 49.520EUR 24,760 49.61
2025-02-27BUY1,25550.58048.910 49.077EUR 61,592 49.61
2025-02-26BUY50250.87049.770 49.880EUR 25,040 49.61
2025-02-18BUY75053.06052.430 52.493EUR 39,370 49.38
2025-02-05BUY25053.56552.140 52.282EUR 13,071 48.70
2025-01-31BUY25052.45050.240 50.461EUR 12,615 48.47
2024-12-30BUY49947.58046.575 46.676EUR 23,291 48.02
2024-11-20BUY1,00047.53046.940 46.999EUR 46,999 47.54
2024-11-18BUY1,25546.69046.010 46.078EUR 57,828 47.62
2024-11-12BUY25048.96047.955 48.055EUR 12,014 47.58
2024-11-07BUY1,25048.55048.158 48.197EUR 60,246 47.44
2024-10-24BUY25047.24046.760 46.808EUR 11,702 47.08
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
2025-05-09382,967185880,25843.5%
2025-05-08491,7941,0091,069,58646.0%
2025-05-07473,267252905,74752.3%
2025-05-06404,30288864,87046.7%
2025-05-05482,558351994,38848.5%
2025-05-02717,067881,543,11046.5%
2025-05-01930,2981,6451,844,60950.4%
2025-04-30506,1503811,633,37131.0%
2025-04-291,759,5041,3283,596,36248.9%
2025-04-28543,5406691,976,89327.5%
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%

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.