Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

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
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
Apple (AAPL) Commits $500B to U.S. Investment and Job Creation
Apple (AAPL) announced plans to invest $500 billion in the U.S. over the next four years, a massive commitment that will not only strengthen its domestic supply chain but also create around 20,000 research and development jobs. The tech giant’s ambitious pledge comes as it faces - 2025-02-24 22:20:39
Pre-Market Most Active for Feb 24, 2025 : TSLL, PLTR, NVDA, SHV, TSLA, NOK, SQQQ, BABA, GLW, QBTS, NIO, U
The NASDAQ 100 Pre-Market Indicator is up 101.11 to 21,715.19. The total Pre-Market volume is currently 94,590,246 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.13 at $18.24, with 7,604,284 shar - 2025-02-24 13:29:53
Take the Zacks Approach to Beat the Markets: Nomura, Wells Fargo, Primo Brands in Focus
Last week, our time-tested methodologies served investors well in navigating the market. Check out some of our achievements from the past three months. - 2025-02-24 13:20:00

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)46,913USD 2,081,999USD 2,081,999
2025-04-29 (Tuesday)46,913USD 2,085,752USD 2,085,752
2025-04-28 (Monday)46,913USD 2,068,863GLW holding decreased by -3753USD 2,068,8630USD -3,753 USD 44.1 USD 44.18
2025-04-25 (Friday)46,913GLW holding decreased by -662USD 2,072,616GLW holding decreased by -14975USD 2,072,616-662USD -14,975 USD 44.18 USD 43.88
2025-04-24 (Thursday)47,575USD 2,087,591GLW holding increased by 43293USD 2,087,5910USD 43,293 USD 43.88 USD 42.97
2025-04-23 (Wednesday)47,575GLW holding increased by 662USD 2,044,298GLW holding increased by 85680USD 2,044,298662USD 85,680 USD 42.97 USD 41.75
2025-04-22 (Tuesday)46,913GLW holding increased by 662USD 1,958,618GLW holding increased by 76202USD 1,958,618662USD 76,202 USD 41.75 USD 40.7
2025-04-21 (Monday)46,251USD 1,882,416GLW holding decreased by -37926USD 1,882,4160USD -37,926 USD 40.7 USD 41.52
2025-04-18 (Friday)46,251USD 1,920,342USD 1,920,3420USD 0 USD 41.52 USD 41.52
2025-04-17 (Thursday)46,251USD 1,920,342GLW holding increased by 11101USD 1,920,3420USD 11,101 USD 41.52 USD 41.28
2025-04-16 (Wednesday)46,251USD 1,909,241GLW holding decreased by -23126USD 1,909,2410USD -23,126 USD 41.28 USD 41.78
2025-04-15 (Tuesday)46,251GLW holding decreased by -1986USD 1,932,367GLW holding decreased by -74775USD 1,932,367-1,986USD -74,775 USD 41.78 USD 41.61
2025-04-14 (Monday)48,237USD 2,007,142GLW holding increased by 16883USD 2,007,1420USD 16,883 USD 41.61 USD 41.26
2025-04-11 (Friday)48,237USD 1,990,259GLW holding decreased by -20742USD 1,990,2590USD -20,742 USD 41.26 USD 41.69
2025-04-10 (Thursday)48,237GLW holding decreased by -1980USD 2,011,001GLW holding decreased by -161386USD 2,011,001-1,980USD -161,386 USD 41.69 USD 43.26
2025-04-09 (Wednesday)50,217USD 2,172,387GLW holding increased by 204885USD 2,172,3870USD 204,885 USD 43.26 USD 39.18
2025-04-08 (Tuesday)50,217USD 1,967,502GLW holding decreased by -21593USD 1,967,5020USD -21,593 USD 39.18 USD 39.61
2025-04-07 (Monday)50,217GLW holding decreased by -660USD 1,989,095GLW holding increased by 1331USD 1,989,095-660USD 1,331 USD 39.61 USD 39.07
2025-04-04 (Friday)50,877USD 1,987,764GLW holding decreased by -380052USD 1,987,7640USD -380,052 USD 39.07 USD 46.54
2025-04-02 (Wednesday)50,877GLW holding decreased by -659USD 2,367,816GLW holding increased by 20867USD 2,367,816-659USD 20,867 USD 46.54 USD 45.54
2025-04-01 (Tuesday)51,536GLW holding increased by 659USD 2,346,949GLW holding increased by 17800USD 2,346,949659USD 17,800 USD 45.54 USD 45.78
2025-03-31 (Monday)50,877GLW holding decreased by -1320USD 2,329,149GLW holding decreased by -64605USD 2,329,149-1,320USD -64,605 USD 45.78 USD 45.86
2025-03-28 (Friday)52,197GLW holding decreased by -660USD 2,393,754GLW holding decreased by -67268USD 2,393,754-660USD -67,268 USD 45.86 USD 46.56
2025-03-27 (Thursday)52,857USD 2,461,022GLW holding decreased by -28543USD 2,461,0220USD -28,543 USD 46.56 USD 47.1
2025-03-26 (Wednesday)52,857USD 2,489,565GLW holding decreased by -99899USD 2,489,5650USD -99,899 USD 47.1 USD 48.99
2025-03-25 (Tuesday)52,857GLW holding decreased by -661USD 2,589,464GLW holding decreased by -80549USD 2,589,464-661USD -80,549 USD 48.99 USD 49.89
2025-03-24 (Monday)53,518USD 2,670,013GLW holding increased by 72784USD 2,670,0130USD 72,784 USD 49.89 USD 48.53
2025-03-21 (Friday)53,518GLW holding increased by 660USD 2,597,229GLW holding increased by 24630USD 2,597,229660USD 24,630 USD 48.53 USD 48.67
2025-03-20 (Thursday)52,858GLW holding increased by 660USD 2,572,599GLW holding increased by 27425USD 2,572,599660USD 27,425 USD 48.67 USD 48.76
2025-03-19 (Wednesday)52,198GLW holding increased by 659USD 2,545,174GLW holding increased by 108925USD 2,545,174659USD 108,925 USD 48.76 USD 47.27
2025-03-18 (Tuesday)51,539GLW holding decreased by -659USD 2,436,249GLW holding decreased by -9749USD 2,436,249-659USD -9,749 USD 47.27 USD 46.86
2025-03-17 (Monday)52,198GLW holding increased by 1318USD 2,445,998GLW holding increased by 67358USD 2,445,9981,318USD 67,358 USD 46.86 USD 46.75
2025-03-14 (Friday)50,880USD 2,378,640GLW holding increased by 58512USD 2,378,6400USD 58,512 USD 46.75 USD 45.6
2025-03-13 (Thursday)50,880GLW holding decreased by -658USD 2,320,128GLW holding decreased by -19697USD 2,320,128-658USD -19,697 USD 45.6 USD 45.4
2025-03-12 (Wednesday)51,538USD 2,339,825GLW holding increased by 25253USD 2,339,8250USD 25,253 USD 45.4 USD 44.91
2025-03-11 (Tuesday)51,538USD 2,314,572GLW holding decreased by -5153USD 2,314,5720USD -5,153 USD 44.91 USD 45.01
2025-03-10 (Monday)51,538USD 2,319,725GLW holding decreased by -47415USD 2,319,7250USD -47,415 USD 45.01 USD 45.93
2025-03-07 (Friday)51,538GLW holding increased by 658USD 2,367,140GLW holding decreased by -26255USD 2,367,140658USD -26,255 USD 45.93 USD 47.04
2025-03-05 (Wednesday)50,880GLW holding increased by 1980USD 2,393,395GLW holding increased by 120034USD 2,393,3951,980USD 120,034 USD 47.04 USD 46.49
2025-03-04 (Tuesday)48,900USD 2,273,361GLW holding decreased by -86064USD 2,273,3610USD -86,064 USD 46.49 USD 48.25
2025-03-03 (Monday)48,900USD 2,359,425GLW holding decreased by -92910USD 2,359,4250USD -92,910 USD 48.25 USD 50.15
2025-02-28 (Friday)48,900USD 2,452,335GLW holding increased by 56235USD 2,452,3350USD 56,235 USD 50.15 USD 49
2025-02-27 (Thursday)48,900USD 2,396,100GLW holding decreased by -49389USD 2,396,1000USD -49,389 USD 49 USD 50.01
2025-02-26 (Wednesday)48,900GLW holding increased by 723USD 2,445,489GLW holding increased by 52537USD 2,445,489723USD 52,537 USD 50.01 USD 49.67
2025-02-25 (Tuesday)48,177GLW holding decreased by -660USD 2,392,952GLW holding decreased by -86991USD 2,392,952-660USD -86,991 USD 49.67 USD 50.78
2025-02-24 (Monday)48,837USD 2,479,943GLW holding decreased by -34674USD 2,479,9430USD -34,674 USD 50.78 USD 51.49
2025-02-21 (Friday)48,837GLW holding decreased by -660USD 2,514,617GLW holding decreased by -52792USD 2,514,617-660USD -52,792 USD 51.49 USD 51.87
2025-02-20 (Thursday)49,497USD 2,567,409GLW holding decreased by -39598USD 2,567,4090USD -39,598 USD 51.87 USD 52.67
2025-02-19 (Wednesday)49,497USD 2,607,007GLW holding decreased by -10889USD 2,607,0070USD -10,889 USD 52.67 USD 52.89
2025-02-18 (Tuesday)49,497USD 2,617,896GLW holding increased by 17324USD 2,617,8960USD 17,324 USD 52.89 USD 52.54
2025-02-17 (Monday)49,497USD 2,600,572USD 2,600,5720USD 0 USD 52.54 USD 52.54
2025-02-14 (Friday)49,497USD 2,600,572GLW holding increased by 21283USD 2,600,5720USD 21,283 USD 52.54 USD 52.11
2025-02-13 (Thursday)49,497USD 2,579,289GLW holding increased by 4950USD 2,579,2890USD 4,950 USD 52.11 USD 52.01
2025-02-12 (Wednesday)49,497GLW holding increased by 665USD 2,574,339GLW holding increased by 15542USD 2,574,339665USD 15,542 USD 52.01 USD 52.4
2025-02-11 (Tuesday)48,832USD 2,558,797GLW holding decreased by -31741USD 2,558,7970USD -31,741 USD 52.4 USD 53.05
2025-02-10 (Monday)48,832USD 2,590,538GLW holding increased by 3907USD 2,590,5380USD 3,907 USD 53.05 USD 52.97
2025-02-07 (Friday)48,832USD 2,586,631GLW holding decreased by -33206USD 2,586,6310USD -33,206 USD 52.97 USD 53.65
2025-02-06 (Thursday)48,832GLW holding increased by 665USD 2,619,837GLW holding increased by 53018USD 2,619,837665USD 53,018 USD 53.65 USD 53.29
2025-02-05 (Wednesday)48,167USD 2,566,819GLW holding increased by 60208USD 2,566,8190USD 60,208 USD 53.29 USD 52.04
2025-02-04 (Tuesday)48,167USD 2,506,611GLW holding increased by 33236USD 2,506,6110USD 33,236 USD 52.04 USD 51.35
2025-02-03 (Monday)48,167USD 2,473,375GLW holding decreased by -35162USD 2,473,3750USD -35,162 USD 51.35 USD 52.08
2025-01-31 (Friday)48,167GLW holding decreased by -665USD 2,508,537GLW holding increased by 67425USD 2,508,537-665USD 67,425 USD 52.08 USD 49.99
2025-01-30 (Thursday)48,832USD 2,441,112GLW holding increased by 9278USD 2,441,1120USD 9,278 USD 49.99 USD 49.8
2025-01-29 (Wednesday)48,832GLW holding decreased by -665USD 2,431,834GLW holding decreased by -103897USD 2,431,834-665USD -103,897 USD 49.8 USD 51.23
2025-01-28 (Tuesday)49,497GLW holding decreased by -1326USD 2,535,731GLW holding increased by 18468USD 2,535,731-1,326USD 18,468 USD 51.23 USD 49.53
2025-01-27 (Monday)50,823USD 2,517,263GLW holding decreased by -239885USD 2,517,2630USD -239,885 USD 49.53 USD 54.25
2025-01-24 (Friday)50,823GLW holding increased by 1995USD 2,757,148GLW holding increased by 121413USD 2,757,1481,995USD 121,413 USD 54.25 USD 53.98
2025-01-23 (Thursday)48,828GLW holding decreased by -1326USD 2,635,735GLW holding decreased by -73083USD 2,635,735-1,326USD -73,083 USD 53.98 USD 54.01
2025-01-22 (Wednesday)50,154USD 2,708,818USD 2,708,818
2025-01-21 (Tuesday)49,429USD 2,548,065USD 2,548,065
2025-01-20 (Monday)47,434USD 2,364,111USD 2,364,111
2025-01-17 (Friday)47,434USD 2,364,111USD 2,364,111
2025-01-16 (Thursday)46,769USD 2,302,906USD 2,302,906
2025-01-15 (Wednesday)46,769USD 2,282,795USD 2,282,795
2025-01-14 (Tuesday)46,769USD 2,218,254USD 2,218,254
2025-01-13 (Monday)46,769USD 2,178,500USD 2,178,500
2025-01-10 (Friday)46,104USD 2,172,420USD 2,172,420
2025-01-09 (Thursday)47,430USD 2,263,834USD 2,263,834
2025-01-09 (Thursday)47,430USD 2,263,834USD 2,263,834
2025-01-09 (Thursday)47,430USD 2,263,834USD 2,263,834
2025-01-08 (Wednesday)47,430USD 2,263,834USD 2,263,834
2025-01-08 (Wednesday)47,430USD 2,263,834USD 2,263,834
2025-01-08 (Wednesday)47,430USD 2,263,834USD 2,263,834
2025-01-02 (Thursday)46,102GLW holding decreased by -664USD 2,153,424GLW holding decreased by -108647USD 2,153,424-664USD -108,647 USD 46.71 USD 48.37
2024-12-30 (Monday)46,102USD 2,182,469USD 2,182,469
2024-12-10 (Tuesday)46,766USD 2,262,071GLW holding decreased by -6548USD 2,262,0710USD -6,548 USD 48.37 USD 48.51
2024-12-09 (Monday)46,766GLW holding decreased by -661USD 2,268,619GLW holding decreased by -81863USD 2,268,619-661USD -81,863 USD 48.51 USD 49.56
2024-12-06 (Friday)47,427GLW holding increased by 1326USD 2,350,482GLW holding increased by 56496USD 2,350,4821,326USD 56,496 USD 49.56 USD 49.76
2024-12-05 (Thursday)46,101USD 2,293,986GLW holding increased by 28122USD 2,293,9860USD 28,122 USD 49.76 USD 49.15
2024-12-04 (Wednesday)46,101USD 2,265,864GLW holding decreased by -922USD 2,265,8640USD -922 USD 49.15 USD 49.17
2024-12-03 (Tuesday)46,101USD 2,266,786GLW holding decreased by -3227USD 2,266,7860USD -3,227 USD 49.17 USD 49.24
2024-12-02 (Monday)46,101USD 2,270,013GLW holding increased by 26277USD 2,270,0130USD 26,277 USD 49.24 USD 48.67
2024-11-29 (Friday)46,101USD 2,243,736GLW holding increased by 20746USD 2,243,7360USD 20,746 USD 48.67 USD 48.22
2024-11-28 (Thursday)46,101USD 2,222,990USD 2,222,9900USD 0 USD 48.22 USD 48.22
2024-11-27 (Wednesday)46,101USD 2,222,990GLW holding increased by 10142USD 2,222,9900USD 10,142 USD 48.22 USD 48
2024-11-26 (Tuesday)46,101USD 2,212,848GLW holding decreased by -11986USD 2,212,8480USD -11,986 USD 48 USD 48.26
2024-11-26 (Tuesday)46,101USD 2,212,848GLW holding decreased by -11986USD 2,212,8480USD -11,986 USD 48 USD 48.26
2024-11-25 (Monday)46,101GLW holding increased by 10100USD 2,224,834GLW holding increased by 478065USD 2,224,83410,100USD 478,065 USD 48.26 USD 48.52
2024-11-22 (Friday)36,001GLW holding increased by 514USD 1,746,769GLW holding increased by 49071USD 1,746,769514USD 49,071 USD 48.52 USD 47.84
2024-11-21 (Thursday)35,487USD 1,697,698GLW holding increased by 17389USD 1,697,6980USD 17,389 USD 47.84 USD 47.35
2024-11-20 (Wednesday)35,487GLW holding increased by 513USD 1,680,309GLW holding increased by 26389USD 1,680,309513USD 26,389 USD 47.35 USD 47.29
2024-11-19 (Tuesday)34,974USD 1,653,920GLW holding increased by 29727USD 1,653,9200USD 29,727 USD 47.29 USD 46.44
2024-11-18 (Monday)34,974GLW holding increased by 1028USD 1,624,193GLW holding decreased by -16078USD 1,624,1931,028USD -16,078 USD 46.44 USD 48.32
2024-11-12 (Tuesday)33,946GLW holding increased by 2052USD 1,640,271GLW holding increased by 86395USD 1,640,2712,052USD 86,395 USD 48.32 USD 48.72
2024-11-12 (Tuesday)33,946GLW holding increased by 2052USD 1,640,271GLW holding increased by 86395USD 1,640,2712,052USD 86,395 USD 48.32 USD 48.72
2024-11-08 (Friday)31,894USD 1,553,876GLW holding increased by 15947USD 1,553,8760USD 15,947 USD 48.72 USD 48.22
2024-11-08 (Friday)31,894USD 1,553,876GLW holding increased by 15947USD 1,553,8760USD 15,947 USD 48.72 USD 48.22
2024-11-07 (Thursday)31,894GLW holding increased by 513USD 1,537,929GLW holding increased by 24110USD 1,537,929513USD 24,110 USD 48.22 USD 48.24
2024-11-07 (Thursday)31,894GLW holding increased by 513USD 1,537,929GLW holding increased by 24110USD 1,537,929513USD 24,110 USD 48.22 USD 48.24
2024-11-06 (Wednesday)31,381USD 1,513,819GLW holding increased by 30125USD 1,513,8190USD 30,125 USD 48.24 USD 47.28
2024-11-06 (Wednesday)31,381USD 1,513,819GLW holding increased by 30125USD 1,513,8190USD 30,125 USD 48.24 USD 47.28
2024-11-05 (Tuesday)31,381USD 1,483,694GLW holding increased by 8159USD 1,483,6940USD 8,159 USD 47.28 USD 47.02
2024-11-05 (Tuesday)31,381USD 1,483,694GLW holding increased by 8159USD 1,483,6940USD 8,159 USD 47.28 USD 47.02
2024-11-04 (Monday)31,381GLW holding decreased by -1542USD 1,475,535GLW holding decreased by -116621USD 1,475,535-1,542USD -116,621 USD 47.02 USD 48.36
2024-11-04 (Monday)31,381GLW holding decreased by -1542USD 1,475,535GLW holding decreased by -116621USD 1,475,535-1,542USD -116,621 USD 47.02 USD 48.36
2024-11-01 (Friday)32,923USD 1,592,156GLW holding increased by 25350USD 1,592,1560USD 25,350 USD 48.36 USD 47.59
2024-11-01 (Friday)32,923USD 1,592,156GLW holding increased by 25350USD 1,592,1560USD 25,350 USD 48.36 USD 47.59
2024-10-31 (Thursday)32,923USD 1,566,806GLW holding decreased by -14815USD 1,566,8060USD -14,815 USD 47.59 USD 48.04
2024-10-31 (Thursday)32,923USD 1,566,806GLW holding decreased by -14815USD 1,566,8060USD -14,815 USD 47.59 USD 48.04
2024-10-30 (Wednesday)32,923GLW holding increased by 513USD 1,581,621GLW holding decreased by -7441USD 1,581,621513USD -7,441 USD 48.04 USD 49.03
2024-10-30 (Wednesday)32,923GLW holding increased by 513USD 1,581,621GLW holding decreased by -7441USD 1,581,621513USD -7,441 USD 48.04 USD 49.03
2024-10-29 (Tuesday)32,410USD 1,589,062GLW holding increased by 70978USD 1,589,0620USD 70,978 USD 49.03 USD 46.84
2024-10-29 (Tuesday)32,410USD 1,589,062GLW holding increased by 70978USD 1,589,0620USD 70,978 USD 49.03 USD 46.84
2024-10-28 (Monday)32,410USD 1,518,084GLW holding increased by 19121USD 1,518,0840USD 19,121 USD 46.84 USD 46.25
2024-10-28 (Monday)32,410USD 1,518,084GLW holding increased by 19121USD 1,518,0840USD 19,121 USD 46.84 USD 46.25
2024-10-25 (Friday)32,410USD 1,498,963GLW holding decreased by -18149USD 1,498,9630USD -18,149 USD 46.25 USD 46.81
2024-10-25 (Friday)32,410USD 1,498,963GLW holding decreased by -18149USD 1,498,9630USD -18,149 USD 46.25 USD 46.81
2024-10-24 (Thursday)32,410USD 1,517,112GLW holding decreased by -2593USD 1,517,1120USD -2,593 USD 46.81 USD 46.89
2024-10-24 (Thursday)32,410USD 1,517,112GLW holding decreased by -2593USD 1,517,1120USD -2,593 USD 46.81 USD 46.89
2024-10-23 (Wednesday)32,410USD 1,519,705GLW holding decreased by -13612USD 1,519,7050USD -13,612 USD 46.89 USD 47.31
2024-10-23 (Wednesday)32,410USD 1,519,705GLW holding decreased by -13612USD 1,519,7050USD -13,612 USD 46.89 USD 47.31
2024-10-22 (Tuesday)32,410USD 1,533,317GLW holding increased by 9075USD 1,533,3170USD 9,075 USD 47.31 USD 47.03
2024-10-22 (Tuesday)32,410USD 1,533,317GLW holding increased by 9075USD 1,533,3170USD 9,075 USD 47.31 USD 47.03
2024-10-21 (Monday)32,410USD 1,524,242GLW holding increased by 11991USD 1,524,2420USD 11,991 USD 47.03 USD 46.66
2024-10-21 (Monday)32,410USD 1,524,242GLW holding increased by 11991USD 1,524,2420USD 11,991 USD 47.03 USD 46.66
2024-10-18 (Friday)32,410USD 1,512,251USD 1,512,251
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 IE00BFF5RZ82

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-66244.29043.710 43.768EUR -28,974 47.75 Profit of 2,637 on sale
2025-04-23BUY66244.43042.745 42.913EUR 28,409 47.83
2025-04-22BUY66242.09041.225 41.311EUR 27,348 47.88
2025-04-15SELL-1,98642.36041.650 41.721EUR -82,858 48.19 Profit of 12,840 on sale
2025-04-10SELL-1,98042.57540.590 40.789EUR -80,761 48.38 Profit of 15,028 on sale
2025-04-07SELL-66041.57937.310 37.737EUR -24,906 48.61 Profit of 7,174 on sale
2025-04-02SELL-659 46.540* 48.72 Profit of 32,109 on sale
2025-04-01BUY659 45.540* 48.76
2025-03-31SELL-1,320 45.780* 48.79 Profit of 64,400 on sale
2025-03-28SELL-660 45.860* 48.82 Profit of 32,220 on sale
2025-03-25SELL-661 48.990* 48.86 Profit of 32,296 on sale
2025-03-21BUY660 48.530* 48.85
2025-03-20BUY660 48.670* 48.85
2025-03-19BUY659 48.760* 48.85
2025-03-18SELL-659 47.270* 48.87 Profit of 32,207 on sale
2025-03-17BUY1,318 46.860* 48.90
2025-03-13SELL-658 45.600* 48.96 Profit of 32,215 on sale
2025-03-07BUY658 45.930* 49.14
2025-03-05BUY1,980 47.040* 49.17
2025-02-26BUY72350.87049.770 49.880EUR 36,063 49.19
2025-02-25SELL-66050.77049.150 49.312EUR -32,546 49.18 Loss of -84 on sale
2025-02-21SELL-66052.38051.120 51.246EUR -33,822 49.13 Loss of -1,396 on sale
2025-02-12BUY66552.43051.590 51.674EUR 34,363 48.78
2025-02-06BUY66554.31053.470 53.554EUR 35,613 48.50
2025-01-31SELL-66552.45050.240 50.461EUR -33,557 48.24 Loss of -1,474 on sale
2025-01-29SELL-66555.33049.535 50.115EUR -33,326 48.18 Loss of -1,283 on sale
2025-01-28SELL-1,32651.98549.130 49.416EUR -65,525 48.13 Loss of -1,707 on sale
2025-01-24BUY1,99554.27053.680 53.739EUR 107,209 47.98
2025-01-23SELL-1,32654.53053.730 53.810EUR -71,352 47.87 Loss of -7,881 on sale
2025-01-02SELL-66447.65046.370 46.498EUR -30,875 47.89 Profit of 924 on sale
2024-12-09SELL-66149.77048.290 48.438EUR -32,018 47.87 Loss of -378 on sale
2024-12-06BUY1,32649.93049.410 49.462EUR 65,587 47.83
2024-11-25BUY10,10049.26048.260 48.360EUR 488,436 47.60
2024-11-22BUY51448.60047.720 47.808EUR 24,573 47.58
2024-11-20BUY51347.53046.940 46.999EUR 24,110 47.58
2024-11-18BUY1,02846.69046.010 46.078EUR 47,368 47.62
2024-11-12BUY2,05248.96047.955 48.055EUR 98,610 47.58
2024-11-12BUY2,05248.96047.955 48.055EUR 98,610 47.58
2024-11-07BUY51348.55048.158 48.197EUR 24,725 47.44
2024-11-07BUY51348.55048.158 48.197EUR 24,725 47.44
2024-11-04SELL-1,54248.46046.920 47.074EUR -72,588 47.41 Profit of 526 on sale
2024-11-04SELL-1,54248.46046.920 47.074EUR -72,588 47.41 Profit of 526 on sale
2024-10-30BUY51349.36047.930 48.073EUR 24,661 47.17
2024-10-30BUY51349.36047.930 48.073EUR 24,661 47.17
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
2025-05-01930,2981,6451,844,60950.4%
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%
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%

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.