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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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
2025-11-11 (Tuesday)1,404,021USD 119,566,428USD 119,566,428
2025-11-10 (Monday)1,404,021EW holding increased by 656USD 118,050,086EW holding increased by 1023479USD 118,050,086656USD 1,023,479 USD 84.08 USD 83.39
2025-11-07 (Friday)1,403,365USD 117,026,607EW holding increased by 1333196USD 117,026,6070USD 1,333,196 USD 83.39 USD 82.44
2025-11-06 (Thursday)1,403,365EW holding decreased by -395USD 115,693,411EW holding decreased by -594067USD 115,693,411-395USD -594,067 USD 82.44 USD 82.84
2025-11-05 (Wednesday)1,403,760EW holding decreased by -246USD 116,287,478EW holding decreased by -1859627USD 116,287,478-246USD -1,859,627 USD 82.84 USD 84.15
2025-11-04 (Tuesday)1,404,006EW holding decreased by -1045USD 118,147,105EW holding increased by 1429518USD 118,147,105-1,045USD 1,429,518 USD 84.15 USD 83.07
2025-11-03 (Monday)1,405,051USD 116,717,587EW holding increased by 871132USD 116,717,5870USD 871,132 USD 83.07 USD 82.45
2025-10-31 (Friday)1,405,051EW holding decreased by -164USD 115,846,455EW holding decreased by -1460893USD 115,846,455-164USD -1,460,893 USD 82.45 USD 83.48
2025-10-30 (Thursday)1,405,215EW holding increased by 574USD 117,307,348EW holding increased by 1157584USD 117,307,348574USD 1,157,584 USD 83.48 USD 82.69
2025-10-29 (Wednesday)1,404,641EW holding increased by 574USD 116,149,764EW holding increased by 749497USD 116,149,764574USD 749,497 USD 82.69 USD 82.19
2025-10-28 (Tuesday)1,404,067EW holding increased by 2460USD 115,400,267EW holding increased by 2122389USD 115,400,2672,460USD 2,122,389 USD 82.19 USD 80.82
2025-10-27 (Monday)1,401,607EW holding increased by 1312USD 113,277,878EW holding increased by 6715428USD 113,277,8781,312USD 6,715,428 USD 80.82 USD 76.1
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 IE00B5BMR087

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY65684.16082.014 82.229USD 53,942 74.06
2025-11-06SELL-39582.96581.690 81.818USD -32,318 73.98 Loss of -3,096 on sale
2025-11-05SELL-24684.54082.540 82.740USD -20,354 73.94 Loss of -2,166 on sale
2025-11-04SELL-1,04584.83082.890 83.084USD -86,823 73.89 Loss of -9,612 on sale
2025-10-31SELL-16487.07081.490 82.048USD -13,456 73.80 Loss of -1,353 on sale
2025-10-30BUY57483.71082.350 82.486USD 47,347 73.75
2025-10-29BUY57482.69084.650 84.454USD 48,477 73.70
2025-10-28BUY2,46082.19083.250 83.144USD 204,534 73.66
2025-10-27BUY1,31280.82083.040 82.818USD 108,657 73.63
2025-10-24BUY16276.10077.160 77.054USD 12,483 73.61
2025-10-23SELL-32876.53076.860 76.827USD -25,199 73.60 Loss of -1,059 on sale
2025-10-22BUY65676.84078.330 78.181USD 51,287 73.58
2025-10-21BUY24676.02076.100 76.092USD 18,719 73.57
2025-10-17BUY1,23074.64074.810 74.793USD 91,995 73.55
2025-10-16BUY8172.65073.790 73.676USD 5,968 73.56
2025-10-14SELL-49273.36073.520 73.504USD -36,164 73.56 Profit of 29 on sale
2025-10-13BUY57472.95073.690 73.616USD 42,256 73.57
2025-10-02BUY90276.65076.720 76.713USD 69,195 73.55
2025-10-01BUY57476.31078.370 78.164USD 44,866 73.54
2025-09-30BUY82077.77078.150 78.112USD 64,052 73.51
2025-09-29BUY73877.19077.740 77.685USD 57,332 73.49
2025-09-26BUY90076.25076.380 76.367USD 68,730 73.48
2025-09-25BUY1,14875.27075.530 75.504USD 86,679 73.47
2025-09-24BUY4,26474.66075.300 75.236USD 320,806 73.46
2025-09-18BUY8274.55075.920 75.783USD 6,214 73.46
2025-09-17BUY73875.20076.430 76.307USD 56,315 73.45
2025-09-16BUY32875.09076.080 75.981USD 24,922 73.44
2025-09-11BUY41078.01078.540 78.487USD 32,180 73.41
2025-09-09BUY41079.80080.740 80.646USD 33,065 73.35
2025-09-08BUY16480.21080.800 80.741USD 13,242 73.31
2025-09-05BUY1,88680.94081.640 81.570USD 153,841 73.26
2025-09-04SELL-3,52680.96081.570 81.509USD -287,401 73.22 Loss of -29,234 on sale
2025-09-02BUY1,72281.77082.050 82.022USD 141,242 73.17
2025-08-22BUY8281.83081.840 81.839USD 6,711 73.12
2025-08-21BUY24681.16082.260 82.150USD 20,209 73.07
2025-08-20BUY32881.39081.420 81.417USD 26,705 73.02
2025-08-19BUY49278.93079.350 79.308USD 39,020 72.98
2025-07-31SELL-7,68479.31081.050 80.876USD -621,451 72.95 Loss of -60,931 on sale
2025-07-30BUY65681.16081.880 81.808USD 53,666 72.90
2025-07-29BUY8280.47080.530 80.524USD 6,603 72.85
2025-07-24BUY8275.80077.080 76.952USD 6,310 72.83
2025-07-23BUY49276.91077.540 77.477USD 38,119 72.81
2025-07-22BUY73876.30077.020 76.948USD 56,788 72.79
2025-07-21BUY16476.56077.570 77.469USD 12,705 72.76
2025-07-18SELL-82076.49077.360 77.273USD -63,364 72.74 Loss of -3,718 on sale
2025-07-17BUY8276.18076.560 76.522USD 6,275 72.72
2025-07-16BUY32876.14077.040 76.950USD 25,240 72.69
2025-07-15SELL-1,24576.81078.730 78.538USD -97,780 72.67 Loss of -7,308 on sale
2025-07-11SELL-16478.05078.390 78.356USD -12,850 72.63 Loss of -938 on sale
2025-07-10BUY65678.80078.900 78.890USD 51,752 72.59
2025-07-09BUY65677.19077.360 77.343USD 50,737 72.56
2025-07-08BUY49276.39077.300 77.209USD 37,987 72.54
2025-07-07SELL-1,88676.69077.430 77.356USD -145,893 72.51 Loss of -9,138 on sale
2025-07-02SELL-2,37877.02078.070 77.965USD -185,401 72.42 Loss of -13,180 on sale
2025-06-30BUY1,39478.21078.530 78.498USD 109,426 72.38
2025-06-27BUY73878.21078.250 78.246USD 57,746 72.34
2025-06-25SELL-16476.97077.270 77.240USD -12,667 72.28 Loss of -814 on sale
2025-06-24BUY8275.85076.630 76.552USD 6,277 72.25
2025-06-23BUY2,13275.32075.690 75.653USD 161,292 72.23
2025-06-20SELL-24673.83074.750 74.658USD -18,366 72.22 Loss of -600 on sale
2025-06-18SELL-49273.98074.560 74.502USD -36,655 72.19 Loss of -1,135 on sale
2025-06-13SELL-24675.15075.920 75.843USD -18,657 72.15 Loss of -910 on sale
2025-06-12BUY24675.89076.620 76.547USD 18,831 72.12
2025-06-11BUY32875.47076.150 76.082USD 24,955 72.09
2025-06-06SELL-41077.52077.800 77.772USD -31,887 71.99 Loss of -2,370 on sale
2025-06-05SELL-24677.77078.270 78.220USD -19,242 71.95 Loss of -1,543 on sale
2025-06-04SELL-32877.85078.460 78.399USD -25,715 71.90 Loss of -2,132 on sale
2025-06-02BUY1,06678.10078.140 78.136USD 83,293 71.81
2025-05-30SELL-23778.22078.300 78.292USD -18,555 71.75 Loss of -1,549 on sale
2025-05-29BUY8277.73078.000 77.973USD 6,394 71.71
2025-05-28SELL-8176.66078.750 78.541USD -6,362 71.67 Loss of -557 on sale
2025-05-27BUY90276.22076.470 76.445USD 68,953 71.63
2025-05-23SELL-1,64074.99075.150 75.134USD -123,220 71.57 Loss of -5,837 on sale
2025-05-22SELL-1,80474.79076.170 76.032USD -137,162 71.55 Loss of -8,089 on sale
2025-05-21BUY8276.10077.770 77.603USD 6,363 71.51
2025-05-20BUY65677.83078.370 78.316USD 51,375 71.46
2025-05-19BUY2,37878.04078.260 78.238USD 186,050 71.40
2025-05-16BUY2,21478.00078.280 78.252USD 173,250 71.34
2025-05-15BUY1,80476.88077.270 77.231USD 139,325 71.29
2025-05-14BUY1,64076.75077.240 77.191USD 126,593 71.25
2025-05-13SELL-32875.50075.940 75.896USD -24,894 71.21 Loss of -1,537 on sale
2025-05-12BUY8274.80074.840 74.836USD 6,137 71.18
2025-05-09BUY24673.68074.910 74.787USD 18,398 71.15
2025-05-08SELL-2,37874.63076.130 75.980USD -180,680 71.12 Loss of -11,550 on sale
2025-05-07SELL-1,14875.04075.750 75.679USD -86,879 71.09 Loss of -5,272 on sale
2025-05-06BUY2,87074.92075.360 75.316USD 216,157 71.05
2025-05-02BUY24675.65077.120 76.973USD 18,935 70.97
2025-05-01SELL-41075.18075.820 75.756USD -31,060 70.93 Loss of -1,979 on sale
2025-04-30BUY24675.49076.350 76.264USD 18,761 70.89
2025-04-29BUY57476.28076.580 76.550USD 43,940 70.83
2025-04-28BUY1,22475.54076.600 76.494USD 93,629 70.79
2025-04-25BUY1,14876.04076.100 76.094USD 87,356 70.74
2025-04-24BUY32875.13076.290 76.174USD 24,985 70.69
2025-04-23BUY90270.46072.750 72.521USD 65,414 70.69
2025-04-22SELL-49870.60070.790 70.771USD -35,244 70.69 Loss of -38 on sale
2025-04-17BUY16471.53072.150 72.088USD 11,822 70.69
2025-04-16BUY7,78471.20071.910 71.839USD 559,195 70.69
2025-04-15BUY1,64070.76070.990 70.967USD 116,386 70.69
2025-04-11BUY2,05069.40069.830 69.787USD 143,063 70.71
2025-04-10BUY3,36268.26069.350 69.241USD 232,788 70.74
2025-04-09BUY65669.90070.500 70.440USD 46,209 70.75
2025-04-08BUY1,72267.07070.780 70.409USD 121,244 70.79
2025-04-07BUY1,96469.00071.220 70.998USD 139,440 70.81
2025-04-04SELL-4,92069.36071.720 71.484USD -351,701 70.83 Loss of -3,239 on sale
2025-04-02BUY57472.05072.360 72.329USD 41,517 70.81
2025-03-31SELL-2,21472.48072.740 72.714USD -160,989 70.78 Loss of -4,285 on sale
2025-03-28SELL-1,39470.91071.660 71.585USD -99,789 70.78 Loss of -1,127 on sale
2025-03-27SELL-41071.19071.570 71.532USD -29,328 70.77 Loss of -312 on sale
2025-03-26BUY73871.09071.420 71.387USD 52,684 70.77
2025-03-25SELL-98471.24072.290 72.185USD -71,030 70.76 Loss of -1,400 on sale
2025-03-24BUY57471.35072.240 72.151USD 41,415 70.75
2025-03-21BUY98470.46070.940 70.892USD 69,758 70.76
2025-03-19BUY15270.90071.200 71.170USD 10,818 70.75
2025-03-18SELL-1,47670.34071.080 71.006USD -104,805 70.76 Loss of -364 on sale
2025-03-17BUY1,55870.63071.050 71.008USD 110,630 70.76
2025-03-14BUY1,39469.29069.660 69.623USD 97,054 70.78
2025-03-13BUY6,87667.95068.920 68.823USD 473,227 70.82
2025-03-12BUY3,28068.51070.740 70.517USD 231,296 70.85
2025-03-11BUY1,31268.39069.020 68.957USD 90,472 70.89
2025-03-07BUY77870.33071.530 71.410USD 55,557 70.93
2025-03-06SELL-73871.80073.100 72.970USD -53,852 70.92 Loss of -1,513 on sale
2025-03-05BUY2,55472.85073.190 73.156USD 186,840 70.89
2025-03-04BUY49271.38071.690 71.659USD 35,256 70.88
2025-03-03BUY2,21471.39072.990 72.830USD 161,246 70.88
2025-02-28SELL-57471.62071.770 71.755USD -41,187 70.86 Loss of -512 on sale
2025-02-27BUY8271.40072.640 72.516USD 5,946 70.85
2025-02-26SELL-16471.96072.400 72.356USD -11,866 70.84 Loss of -249 on sale
2025-02-25BUY1,55871.45073.120 72.953USD 113,661 70.83
2025-02-21BUY1,14873.30074.660 74.524USD 85,554 70.75
2025-02-20BUY65674.71075.210 75.160USD 49,305 70.68
2025-02-19BUY16474.67076.500 76.317USD 12,516 70.60
2025-02-18BUY41075.67076.670 76.570USD 31,394 70.51
2025-02-13BUY1,39476.00076.710 76.639USD 106,835 70.18
2025-02-12BUY49275.82076.000 75.982USD 37,383 70.07
2025-02-11SELL-16470.91071.050 71.036USD -11,650 70.05 Loss of -162 on sale
2025-02-07SELL-65670.35071.680 71.547USD -46,935 70.02 Loss of -1,000 on sale
2025-02-06BUY32870.99071.900 71.809USD 23,553 70.00
2025-02-04BUY2,87071.33071.430 71.420USD 204,975 69.92
2025-02-03BUY1,06671.38072.360 72.262USD 77,031 69.89
2025-01-31BUY24672.45073.470 73.368USD 18,049 69.83
2025-01-30BUY16473.22073.880 73.814USD 12,105 69.75
2025-01-29BUY1,55871.13072.990 72.804USD 113,429 69.71
2025-01-28BUY73872.56072.740 72.722USD 53,669 69.64
2025-01-27BUY1,14869.20069.420 69.398USD 79,669 69.65
2025-01-24BUY73868.99069.640 69.575USD 51,346 69.67
2025-01-23BUY2,13268.93069.400 69.353USD 147,861 69.69
2025-01-22BUY1,39469.04070.240 70.120USD 97,747 69.71
2025-01-06BUY82073.54074.330 74.251USD 60,886 69.59
2024-12-10BUY58873.39074.160 74.083USD 43,561 69.48
2024-12-09BUY67270.90072.500 72.340USD 48,612 69.43
2024-12-06BUY1,00871.53073.740 73.519USD 74,107 69.37
2024-12-05BUY25272.43074.360 74.167USD 18,690 69.26
2024-12-04BUY92474.20074.680 74.632USD 68,960 69.09
2024-12-03BUY2,96470.20070.570 70.533USD 209,060 69.05
2024-12-02BUY24770.53070.530 70.530USD 17,421 69.00
2024-11-29BUY1,90971.35071.710 71.674USD 136,826 68.91
2024-11-27BUY2,24172.07072.630 72.574USD 162,638 68.65
2024-11-26BUY4,81471.55072.440 72.351USD 348,298 68.52
2024-11-25BUY4,98071.27071.410 71.396USD 355,552 68.39
2024-11-22BUY5,88070.48071.000 70.948USD 417,174 68.30
2024-11-21BUY92470.38070.880 70.830USD 65,447 68.19
2024-11-20BUY84069.54070.610 70.503USD 59,223 68.12
2024-11-19BUY75670.20070.260 70.254USD 53,112 68.00
2024-11-18BUY6,73269.89071.080 70.961USD 477,709 67.89
2024-11-12BUY2,32465.81066.790 66.692USD 154,992 68.02
2024-11-11BUY1,57766.70067.090 67.051USD 105,739 68.11
2024-11-08BUY1,19066.23066.780 66.725USD 79,403 68.25
2024-11-07BUY7,38765.84066.330 66.281USD 489,618 68.43
2024-11-06BUY2,24165.75068.270 68.018USD 152,428 68.66
2024-11-05BUY3,30666.69066.720 66.717USD 220,566 68.83
2024-11-04BUY58166.47067.840 67.703USD 39,335 69.07
2024-11-01BUY1,32867.54068.580 68.476USD 90,936 69.24
2024-10-31BUY33667.01068.370 68.234USD 22,927 69.52
2024-10-30BUY83468.63070.650 70.448USD 58,754 69.65
2024-10-29BUY2,01669.37071.100 70.927USD 142,989 69.69
2024-10-28SELL-58868.52072.150 71.787USD -42,211 69.93 Loss of -1,094 on sale
2024-10-25BUY1,00869.38070.490 70.379USD 70,942 70.06
2024-10-24BUY67270.35071.580 71.457USD 48,019 69.97
2024-10-23BUY84070.61070.680 70.673USD 59,365 69.65
2024-10-22BUY2,16569.24070.010 69.933USD 151,405 70.05
2024-10-21BUY2,35270.05070.240 70.221USD 165,160 0.00
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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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.