Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

Holdings detail for GLW

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

Show aggregate GLW holdings

News associated with GLW

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 World ESG Screened UCITS ETF 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
2025-05-09 (Friday)62,592USD 2,821,647USD 2,821,647
2025-05-08 (Thursday)62,592GLW holding decreased by -264USD 2,819,770GLW holding increased by 678USD 2,819,770-264USD 678 USD 45.05 USD 44.85
2025-05-07 (Wednesday)62,856USD 2,819,092GLW holding increased by 5657USD 2,819,0920USD 5,657 USD 44.85 USD 44.76
2025-05-06 (Tuesday)62,856USD 2,813,435GLW holding decreased by -40856USD 2,813,4350USD -40,856 USD 44.76 USD 45.41
2025-05-05 (Monday)62,856USD 2,854,291GLW holding decreased by -22000USD 2,854,2910USD -22,000 USD 45.41 USD 45.76
2025-05-02 (Friday)62,856USD 2,876,291GLW holding increased by 61599USD 2,876,2910USD 61,599 USD 45.76 USD 44.78
2025-05-01 (Thursday)62,856USD 2,814,692GLW holding increased by 25143USD 2,814,6920USD 25,143 USD 44.78 USD 44.38
2025-04-30 (Wednesday)62,856USD 2,789,549GLW holding decreased by -5029USD 2,789,5490USD -5,029 USD 44.38 USD 44.46
2025-04-29 (Tuesday)62,856USD 2,794,578GLW holding increased by 22628USD 2,794,5780USD 22,628 USD 44.46 USD 44.1
2025-04-28 (Monday)62,856USD 2,771,950GLW holding decreased by -5028USD 2,771,9500USD -5,028 USD 44.1 USD 44.18
2025-04-25 (Friday)62,856GLW holding decreased by -135USD 2,776,978GLW holding increased by 12933USD 2,776,978-135USD 12,933 USD 44.18 USD 43.88
2025-04-24 (Thursday)62,991USD 2,764,045GLW holding increased by 57322USD 2,764,0450USD 57,322 USD 43.88 USD 42.97
2025-04-23 (Wednesday)62,991USD 2,706,723GLW holding increased by 76849USD 2,706,7230USD 76,849 USD 42.97 USD 41.75
2025-04-22 (Tuesday)62,991USD 2,629,874GLW holding increased by 66140USD 2,629,8740USD 66,140 USD 41.75 USD 40.7
2025-04-21 (Monday)62,991USD 2,563,734GLW holding decreased by -51652USD 2,563,7340USD -51,652 USD 40.7 USD 41.52
2025-04-18 (Friday)62,991USD 2,615,386USD 2,615,3860USD 0 USD 41.52 USD 41.52
2025-04-17 (Thursday)62,991USD 2,615,386GLW holding increased by 15118USD 2,615,3860USD 15,118 USD 41.52 USD 41.28
2025-04-16 (Wednesday)62,991USD 2,600,268GLW holding decreased by -31496USD 2,600,2680USD -31,496 USD 41.28 USD 41.78
2025-04-15 (Tuesday)62,991GLW holding increased by 1197USD 2,631,764GLW holding increased by 60516USD 2,631,7641,197USD 60,516 USD 41.78 USD 41.61
2025-04-14 (Monday)61,794USD 2,571,248GLW holding increased by 21628USD 2,571,2480USD 21,628 USD 41.61 USD 41.26
2025-04-11 (Friday)61,794GLW holding decreased by -655USD 2,549,620GLW holding decreased by -53879USD 2,549,620-655USD -53,879 USD 41.26 USD 41.69
2025-04-10 (Thursday)62,449GLW holding increased by 264USD 2,603,499GLW holding decreased by -86624USD 2,603,499264USD -86,624 USD 41.69 USD 43.26
2025-04-09 (Wednesday)62,185GLW holding increased by 399USD 2,690,123GLW holding increased by 269348USD 2,690,123399USD 269,348 USD 43.26 USD 39.18
2025-04-08 (Tuesday)61,786GLW holding decreased by -610USD 2,420,775GLW holding decreased by -50731USD 2,420,775-610USD -50,731 USD 39.18 USD 39.61
2025-04-07 (Monday)62,396GLW holding decreased by -366USD 2,471,506GLW holding increased by 19395USD 2,471,506-366USD 19,395 USD 39.61 USD 39.07
2025-04-04 (Friday)62,762USD 2,452,111GLW holding decreased by -468832USD 2,452,1110USD -468,832 USD 39.07 USD 46.54
2025-04-02 (Wednesday)62,762USD 2,920,943GLW holding increased by 62762USD 2,920,9430USD 62,762 USD 46.54 USD 45.54
2025-04-01 (Tuesday)62,762USD 2,858,181GLW holding decreased by -15063USD 2,858,1810USD -15,063 USD 45.54 USD 45.78
2025-03-31 (Monday)62,762USD 2,873,244GLW holding decreased by -5021USD 2,873,2440USD -5,021 USD 45.78 USD 45.86
2025-03-28 (Friday)62,762GLW holding decreased by -393USD 2,878,265GLW holding decreased by -62232USD 2,878,265-393USD -62,232 USD 45.86 USD 46.56
2025-03-27 (Thursday)63,155GLW holding increased by 99USD 2,940,497GLW holding decreased by -29441USD 2,940,49799USD -29,441 USD 46.56 USD 47.1
2025-03-26 (Wednesday)63,056USD 2,969,938GLW holding decreased by -119175USD 2,969,9380USD -119,175 USD 47.1 USD 48.99
2025-03-25 (Tuesday)63,056USD 3,089,113GLW holding decreased by -56751USD 3,089,1130USD -56,751 USD 48.99 USD 49.89
2025-03-24 (Monday)63,056USD 3,145,864GLW holding increased by 85756USD 3,145,8640USD 85,756 USD 49.89 USD 48.53
2025-03-21 (Friday)63,056USD 3,060,108GLW holding decreased by -8828USD 3,060,1080USD -8,828 USD 48.53 USD 48.67
2025-03-20 (Thursday)63,056USD 3,068,936GLW holding decreased by -5675USD 3,068,9360USD -5,675 USD 48.67 USD 48.76
2025-03-19 (Wednesday)63,056USD 3,074,611GLW holding increased by 93954USD 3,074,6110USD 93,954 USD 48.76 USD 47.27
2025-03-18 (Tuesday)63,056USD 2,980,657GLW holding increased by 25853USD 2,980,6570USD 25,853 USD 47.27 USD 46.86
2025-03-17 (Monday)63,056USD 2,954,804GLW holding increased by 6936USD 2,954,8040USD 6,936 USD 46.86 USD 46.75
2025-03-14 (Friday)63,056USD 2,947,868GLW holding increased by 72514USD 2,947,8680USD 72,514 USD 46.75 USD 45.6
2025-03-13 (Thursday)63,056GLW holding increased by 132USD 2,875,354GLW holding increased by 18604USD 2,875,354132USD 18,604 USD 45.6 USD 45.4
2025-03-12 (Wednesday)62,924USD 2,856,750GLW holding increased by 30833USD 2,856,7500USD 30,833 USD 45.4 USD 44.91
2025-03-11 (Tuesday)62,924USD 2,825,917GLW holding decreased by -6292USD 2,825,9170USD -6,292 USD 44.91 USD 45.01
2025-03-10 (Monday)62,924USD 2,832,209GLW holding decreased by -57890USD 2,832,2090USD -57,890 USD 45.01 USD 45.93
2025-03-07 (Friday)62,924USD 2,890,099GLW holding decreased by -69846USD 2,890,0990USD -69,846 USD 45.93 USD 47.04
2025-03-05 (Wednesday)62,924GLW holding decreased by -260USD 2,959,945GLW holding increased by 22521USD 2,959,945-260USD 22,521 USD 47.04 USD 46.49
2025-03-04 (Tuesday)63,184USD 2,937,424GLW holding decreased by -111204USD 2,937,4240USD -111,204 USD 46.49 USD 48.25
2025-03-03 (Monday)63,184USD 3,048,628GLW holding decreased by -120050USD 3,048,6280USD -120,050 USD 48.25 USD 50.15
2025-02-28 (Friday)63,184USD 3,168,678GLW holding increased by 72662USD 3,168,6780USD 72,662 USD 50.15 USD 49
2025-02-27 (Thursday)63,184USD 3,096,016GLW holding decreased by -63816USD 3,096,0160USD -63,816 USD 49 USD 50.01
2025-02-26 (Wednesday)63,184GLW holding increased by 402USD 3,159,832GLW holding increased by 41450USD 3,159,832402USD 41,450 USD 50.01 USD 49.67
2025-02-25 (Tuesday)62,782USD 3,118,382GLW holding decreased by -69688USD 3,118,3820USD -69,688 USD 49.67 USD 50.78
2025-02-24 (Monday)62,782USD 3,188,070GLW holding decreased by -44575USD 3,188,0700USD -44,575 USD 50.78 USD 51.49
2025-02-21 (Friday)62,782USD 3,232,645GLW holding decreased by -23857USD 3,232,6450USD -23,857 USD 51.49 USD 51.87
2025-02-20 (Thursday)62,782USD 3,256,502GLW holding decreased by -50226USD 3,256,5020USD -50,226 USD 51.87 USD 52.67
2025-02-19 (Wednesday)62,782GLW holding increased by 528USD 3,306,728GLW holding increased by 14114USD 3,306,728528USD 14,114 USD 52.67 USD 52.89
2025-02-18 (Tuesday)62,254USD 3,292,614GLW holding increased by 21789USD 3,292,6140USD 21,789 USD 52.89 USD 52.54
2025-02-17 (Monday)62,254USD 3,270,825USD 3,270,8250USD 0 USD 52.54 USD 52.54
2025-02-14 (Friday)62,254GLW holding increased by 792USD 3,270,825GLW holding increased by 68040USD 3,270,825792USD 68,040 USD 52.54 USD 52.11
2025-02-13 (Thursday)61,462GLW holding increased by 387USD 3,202,785GLW holding increased by 26274USD 3,202,785387USD 26,274 USD 52.11 USD 52.01
2025-02-12 (Wednesday)61,075GLW holding increased by 266USD 3,176,511GLW holding decreased by -9881USD 3,176,511266USD -9,881 USD 52.01 USD 52.4
2025-02-11 (Tuesday)60,809USD 3,186,392GLW holding decreased by -39525USD 3,186,3920USD -39,525 USD 52.4 USD 53.05
2025-02-10 (Monday)60,809GLW holding increased by 670USD 3,225,917GLW holding increased by 40354USD 3,225,917670USD 40,354 USD 53.05 USD 52.97
2025-02-07 (Friday)60,139GLW holding increased by 268USD 3,185,563GLW holding decreased by -26516USD 3,185,563268USD -26,516 USD 52.97 USD 53.65
2025-02-06 (Thursday)59,871USD 3,212,079GLW holding increased by 21553USD 3,212,0790USD 21,553 USD 53.65 USD 53.29
2025-02-05 (Wednesday)59,871GLW holding increased by 133USD 3,190,526GLW holding increased by 81760USD 3,190,526133USD 81,760 USD 53.29 USD 52.04
2025-02-04 (Tuesday)59,738GLW holding increased by 242USD 3,108,766GLW holding increased by 53646USD 3,108,766242USD 53,646 USD 52.04 USD 51.35
2025-02-03 (Monday)59,496USD 3,055,120GLW holding decreased by -43432USD 3,055,1200USD -43,432 USD 51.35 USD 52.08
2025-01-31 (Friday)59,496USD 3,098,552GLW holding increased by 124347USD 3,098,5520USD 124,347 USD 52.08 USD 49.99
2025-01-30 (Thursday)59,496USD 2,974,205GLW holding increased by 11304USD 2,974,2050USD 11,304 USD 49.99 USD 49.8
2025-01-29 (Wednesday)59,496USD 2,962,901GLW holding decreased by -85079USD 2,962,9010USD -85,079 USD 49.8 USD 51.23
2025-01-28 (Tuesday)59,496USD 3,047,980GLW holding increased by 101143USD 3,047,9800USD 101,143 USD 51.23 USD 49.53
2025-01-27 (Monday)59,496USD 2,946,837GLW holding decreased by -280821USD 2,946,8370USD -280,821 USD 49.53 USD 54.25
2025-01-24 (Friday)59,496USD 3,227,658GLW holding increased by 16064USD 3,227,6580USD 16,064 USD 54.25 USD 53.98
2025-01-23 (Thursday)59,496GLW holding increased by 133USD 3,211,594GLW holding increased by 5398USD 3,211,594133USD 5,398 USD 53.98 USD 54.01
2025-01-22 (Wednesday)59,363USD 3,206,196USD 3,206,196
2025-01-21 (Tuesday)59,363USD 3,060,163USD 3,060,163
2025-01-20 (Monday)58,961USD 2,938,616USD 2,938,616
2025-01-17 (Friday)58,961USD 2,938,616USD 2,938,616
2025-01-16 (Thursday)58,961USD 2,903,240USD 2,903,240
2025-01-15 (Wednesday)58,961USD 2,877,886USD 2,877,886
2025-01-14 (Tuesday)58,961USD 2,796,520USD 2,796,520
2025-01-13 (Monday)58,961USD 2,746,403USD 2,746,403
2025-01-10 (Friday)58,961USD 2,778,242USD 2,778,242
2025-01-09 (Thursday)58,595USD 2,796,739USD 2,796,739
2025-01-09 (Thursday)58,595USD 2,796,739USD 2,796,739
2025-01-09 (Thursday)58,595USD 2,796,739USD 2,796,739
2025-01-08 (Wednesday)58,595USD 2,796,739USD 2,796,739
2025-01-08 (Wednesday)58,595USD 2,796,739USD 2,796,739
2025-01-08 (Wednesday)58,595USD 2,796,739USD 2,796,739
2025-01-02 (Thursday)58,193USD 2,718,195USD 2,718,195
2024-12-30 (Monday)58,193USD 2,754,857USD 2,754,857
2024-12-10 (Tuesday)56,743GLW holding increased by 402USD 2,744,659GLW holding increased by 11557USD 2,744,659402USD 11,557 USD 48.37 USD 48.51
2024-12-09 (Monday)56,341GLW holding increased by 134USD 2,733,102GLW holding decreased by -52517USD 2,733,102134USD -52,517 USD 48.51 USD 49.56
2024-12-06 (Friday)56,207USD 2,785,619GLW holding decreased by -11241USD 2,785,6190USD -11,241 USD 49.56 USD 49.76
2024-12-05 (Thursday)56,207USD 2,796,860GLW holding increased by 34286USD 2,796,8600USD 34,286 USD 49.76 USD 49.15
2024-12-04 (Wednesday)56,207GLW holding increased by 135USD 2,762,574GLW holding increased by 5514USD 2,762,574135USD 5,514 USD 49.15 USD 49.17
2024-12-03 (Tuesday)56,072USD 2,757,060GLW holding decreased by -3925USD 2,757,0600USD -3,925 USD 49.17 USD 49.24
2024-12-02 (Monday)56,072USD 2,760,985GLW holding increased by 31961USD 2,760,9850USD 31,961 USD 49.24 USD 48.67
2024-11-29 (Friday)56,072USD 2,729,024GLW holding increased by 25232USD 2,729,0240USD 25,232 USD 48.67 USD 48.22
2024-11-28 (Thursday)56,072USD 2,703,792USD 2,703,7920USD 0 USD 48.22 USD 48.22
2024-11-27 (Wednesday)56,072USD 2,703,792GLW holding increased by 12336USD 2,703,7920USD 12,336 USD 48.22 USD 48
2024-11-26 (Tuesday)56,072GLW holding increased by 134USD 2,691,456GLW holding decreased by -8112USD 2,691,456134USD -8,112 USD 48 USD 48.26
2024-11-25 (Monday)55,938USD 2,699,568GLW holding decreased by -14544USD 2,699,5680USD -14,544 USD 48.26 USD 48.52
2024-11-22 (Friday)55,938USD 2,714,112GLW holding increased by 38038USD 2,714,1120USD 38,038 USD 48.52 USD 47.84
2024-11-21 (Thursday)55,938GLW holding increased by 244USD 2,676,074GLW holding increased by 38963USD 2,676,074244USD 38,963 USD 47.84 USD 47.35
2024-11-20 (Wednesday)55,694GLW holding increased by 270USD 2,637,111GLW holding increased by 16110USD 2,637,111270USD 16,110 USD 47.35 USD 47.29
2024-11-19 (Tuesday)55,424GLW holding increased by 810USD 2,621,001GLW holding increased by 84727USD 2,621,001810USD 84,727 USD 47.29 USD 46.44
2024-11-18 (Monday)54,614GLW holding increased by 1802USD 2,536,274GLW holding decreased by -15602USD 2,536,2741,802USD -15,602 USD 46.44 USD 48.32
2024-11-12 (Tuesday)52,812USD 2,551,876GLW holding decreased by -31687USD 2,551,8760USD -31,687 USD 48.32 USD 48.92
2024-11-11 (Monday)52,812GLW holding increased by 540USD 2,583,563GLW holding increased by 36871USD 2,583,563540USD 36,871 USD 48.92 USD 48.72
2024-11-11 (Monday)52,812GLW holding increased by 540USD 2,583,563GLW holding increased by 36871USD 2,583,563540USD 36,871 USD 48.92 USD 48.72
2024-11-08 (Friday)52,272USD 2,546,692GLW holding increased by 26136USD 2,546,6920USD 26,136 USD 48.72 USD 48.22
2024-11-08 (Friday)52,272USD 2,546,692GLW holding increased by 26136USD 2,546,6920USD 26,136 USD 48.72 USD 48.22
2024-11-07 (Thursday)52,272USD 2,520,556GLW holding decreased by -1045USD 2,520,5560USD -1,045 USD 48.22 USD 48.24
2024-11-07 (Thursday)52,272USD 2,520,556GLW holding decreased by -1045USD 2,520,5560USD -1,045 USD 48.22 USD 48.24
2024-11-06 (Wednesday)52,272GLW holding increased by 405USD 2,521,601GLW holding increased by 69329USD 2,521,601405USD 69,329 USD 48.24 USD 47.28
2024-11-06 (Wednesday)52,272GLW holding increased by 405USD 2,521,601GLW holding increased by 69329USD 2,521,601405USD 69,329 USD 48.24 USD 47.28
2024-11-05 (Tuesday)51,867USD 2,452,272GLW holding increased by 13486USD 2,452,2720USD 13,486 USD 47.28 USD 47.02
2024-11-05 (Tuesday)51,867USD 2,452,272GLW holding increased by 13486USD 2,452,2720USD 13,486 USD 47.28 USD 47.02
2024-11-04 (Monday)51,867USD 2,438,786GLW holding decreased by -69502USD 2,438,7860USD -69,502 USD 47.02 USD 48.36
2024-11-04 (Monday)51,867USD 2,438,786GLW holding decreased by -69502USD 2,438,7860USD -69,502 USD 47.02 USD 48.36
2024-11-01 (Friday)51,867USD 2,508,288GLW holding increased by 39937USD 2,508,2880USD 39,937 USD 48.36 USD 47.59
2024-11-01 (Friday)51,867USD 2,508,288GLW holding increased by 39937USD 2,508,2880USD 39,937 USD 48.36 USD 47.59
2024-10-31 (Thursday)51,867USD 2,468,351GLW holding decreased by -23340USD 2,468,3510USD -23,340 USD 47.59 USD 48.04
2024-10-31 (Thursday)51,867USD 2,468,351GLW holding decreased by -23340USD 2,468,3510USD -23,340 USD 47.59 USD 48.04
2024-10-30 (Wednesday)51,867USD 2,491,691GLW holding decreased by -51348USD 2,491,6910USD -51,348 USD 48.04 USD 49.03
2024-10-30 (Wednesday)51,867USD 2,491,691GLW holding decreased by -51348USD 2,491,6910USD -51,348 USD 48.04 USD 49.03
2024-10-29 (Tuesday)51,867GLW holding increased by 135USD 2,543,039GLW holding increased by 119912USD 2,543,039135USD 119,912 USD 49.03 USD 46.84
2024-10-29 (Tuesday)51,867GLW holding increased by 135USD 2,543,039GLW holding increased by 119912USD 2,543,039135USD 119,912 USD 49.03 USD 46.84
2024-10-28 (Monday)51,732GLW holding increased by 135USD 2,423,127GLW holding increased by 36766USD 2,423,127135USD 36,766 USD 46.84 USD 46.25
2024-10-28 (Monday)51,732GLW holding increased by 135USD 2,423,127GLW holding increased by 36766USD 2,423,127135USD 36,766 USD 46.84 USD 46.25
2024-10-25 (Friday)51,597USD 2,386,361GLW holding decreased by -28895USD 2,386,3610USD -28,895 USD 46.25 USD 46.81
2024-10-25 (Friday)51,597USD 2,386,361GLW holding decreased by -28895USD 2,386,3610USD -28,895 USD 46.25 USD 46.81
2024-10-24 (Thursday)51,597USD 2,415,256GLW holding decreased by -4127USD 2,415,2560USD -4,127 USD 46.81 USD 46.89
2024-10-24 (Thursday)51,597USD 2,415,256GLW holding decreased by -4127USD 2,415,2560USD -4,127 USD 46.81 USD 46.89
2024-10-23 (Wednesday)51,597USD 2,419,383GLW holding decreased by -21671USD 2,419,3830USD -21,671 USD 46.89 USD 47.31
2024-10-23 (Wednesday)51,597USD 2,419,383GLW holding decreased by -21671USD 2,419,3830USD -21,671 USD 46.89 USD 47.31
2024-10-22 (Tuesday)51,597GLW holding increased by 945USD 2,441,054GLW holding increased by 58890USD 2,441,054945USD 58,890 USD 47.31 USD 47.03
2024-10-22 (Tuesday)51,597GLW holding increased by 945USD 2,441,054GLW holding increased by 58890USD 2,441,054945USD 58,890 USD 47.31 USD 47.03
2024-10-21 (Monday)50,652USD 2,382,164GLW holding increased by 18742USD 2,382,1640USD 18,742 USD 47.03 USD 46.66
2024-10-18 (Friday)50,652USD 2,363,422USD 2,363,422
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 IE00BFNM3J75

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-264 45.050* 47.56 Profit of 12,555 on sale
2025-04-25SELL-13544.29043.710 43.768EUR -5,909 47.78 Profit of 542 on sale
2025-04-15BUY1,19742.36041.650 41.721EUR 49,940 48.23
2025-04-11SELL-65541.89040.595 40.725EUR -26,675 48.36 Profit of 5,000 on sale
2025-04-10BUY26442.57540.590 40.789EUR 10,768 48.42
2025-04-09BUY39943.94038.820 39.332EUR 15,693 48.47
2025-04-08SELL-61041.60038.560 38.864EUR -23,707 48.57 Profit of 5,919 on sale
2025-04-07SELL-36641.57937.310 37.737EUR -13,812 48.66 Profit of 3,997 on sale
2025-03-28SELL-393 45.860* 48.88 Profit of 19,208 on sale
2025-03-27BUY99 46.560* 48.90
2025-03-13BUY132 45.600* 49.03
2025-03-05SELL-260 47.040* 49.24 Profit of 12,803 on sale
2025-02-26BUY40250.87049.770 49.880EUR 20,052 49.28
2025-02-19BUY52853.18052.530 52.595EUR 27,770 49.13
2025-02-14BUY79252.85051.810 51.914EUR 41,116 48.96
2025-02-13BUY38752.61051.890 51.962EUR 20,109 48.92
2025-02-12BUY26652.43051.590 51.674EUR 13,745 48.87
2025-02-10BUY67053.60052.645 52.741EUR 35,336 48.74
2025-02-07BUY26853.81052.430 52.568EUR 14,088 48.67
2025-02-05BUY13353.56552.140 52.282EUR 6,954 48.50
2025-02-04BUY24252.49051.390 51.500EUR 12,463 48.44
2025-01-23BUY13354.53053.730 53.810EUR 7,157 47.94
2024-12-10BUY40248.98048.200 48.278EUR 19,408 47.93
2024-12-09BUY13449.77048.290 48.438EUR 6,491 47.92
2024-12-04BUY13549.34048.880 48.926EUR 6,605 47.81
2024-11-26BUY13448.29047.790 47.840EUR 6,411 47.69
2024-11-21BUY24448.05047.180 47.267EUR 11,533 47.64
2024-11-20BUY27047.53046.940 46.999EUR 12,690 47.65
2024-11-19BUY81047.39045.830 45.986EUR 37,249 47.66
2024-11-18BUY1,80246.69046.010 46.078EUR 83,033 47.70
2024-11-11BUY54049.39048.850 48.904EUR 26,408 47.59
2024-11-11BUY54049.39048.850 48.904EUR 26,408 47.59
2024-11-06BUY40548.89048.110 48.188EUR 19,516 47.39
2024-11-06BUY40548.89048.110 48.188EUR 19,516 47.39
2024-10-29BUY13551.03049.020 49.221EUR 6,645 46.84
2024-10-29BUY13551.03049.020 49.221EUR 6,645 46.84
2024-10-28BUY13547.24046.380 46.466EUR 6,273 46.84
2024-10-28BUY13547.24046.380 46.466EUR 6,273 46.84
2024-10-22BUY94547.45046.300 46.415EUR 43,862 47.03
2024-10-22BUY94547.45046.300 46.415EUR 43,862 47.03
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.