Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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) Price Target Raised to $75.00
Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Canaccord Genuity Group from $71.00 to $75.00 in a report released on Friday,Benzinga reports. Canaccord Genuity Group currently has a hold rating on the medical research company’s stock. Several other equities research analysts also recently weighed in on EW. Evercore ISI cut their […] - 2025-04-28 06:12:49
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 11:14:26
What's Next For Intuitive Surgical Stock After An Upbeat Q1?
  - 2025-04-25 04:03:46
Stocks Finish Sharply Higher on Tech Stock Strength and Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +2.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.79%. June E-mini S&P futures (ESM25 ) are up +2.05%, and June E-mini Nasdaq... - 2025-04-25 02:45:34
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 22:52:40
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 21:02:31
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:49:51
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 17:29:16
Stocks Rally on Strength in Big Tech and Dovish Fed Speak
The S&P 500 Index ($SPX ) (SPY ) today is up +1.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.63%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq... - 2025-04-24 17:02:09
Stocks Supported by Strength in Big Tech and Chip Makers
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.73%. June E-mini S&P futures (ESM25 ) are down -0.18%, and June E-mini Nasdaq futures... - 2025-04-24 15:55:59
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Edwards Lifesciences’ Quarterly Earnings Preview: What You Need to Know
Edwards Lifesciences is set to report its first-quarter earnings next month, and analysts are projecting a decline in profit. - 2025-04-10 12:58:45
LPL Financial LLC Raises Stock Holdings in Edwards Lifesciences Co. (NYSE:EW)
LPL Financial LLC grew its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 8.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 261,680 shares of the medical research company’s stock after acquiring an additional 21,219 shares during the quarter. LPL Financial LLC’s […] - 2025-04-01 08:18:47
Farther Finance Advisors LLC Sells 1,286 Shares of Edwards Lifesciences Co. (NYSE:EW)
Farther Finance Advisors LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 41.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,795 shares of the medical research company’s stock after selling 1,286 shares during the period. […] - 2025-03-21 08:27:09
Independent Advisor Alliance Takes $374,000 Position in Edwards Lifesciences Co. (NYSE:EW)
Independent Advisor Alliance purchased a new stake in Edwards Lifesciences Co. (NYSE:EW – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,047 shares of the medical research company’s stock, valued at approximately $374,000. A number of other […] - 2025-03-19 09:00:59
After Hours Most Active for Mar 17, 2025 : T, NVDA, WBA, INTC, GOOGL, AAPL, AMZN, HPE, KO, XOM, EW, ADC
The NASDAQ 100 After Hours Indicator is down -3.85 to 19,808.39. The total After hours volume is currently 157,512,385 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.02 at $26.85, with 12,669,067 shares traded. As repo - 2025-03-17 20:24:56
Is Edwards Lifesciences Stock Underperforming the Nasdaq?
Edwards Lifesciences has struggled to keep up with the broader Nasdaq Composite’s market performance over the past year, but analysts remain moderately optimistic about the stock’s prospects. - 2025-03-17 16:55:29
After Hours Most Active for Mar 13, 2025 : HTZ, NVDA, HOOD, TD, HPE, PRMB, AVGO, AAPL, BAM, SLF, EW, TSLA
The NASDAQ 100 After Hours Indicator is up 43.03 to 19,268.51. The total After hours volume is currently 101,117,843 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is unchanged at $3.37, with 6,037,732 shares - 2025-03-13 20:28:47
Jones Financial Companies Lllp Increases Holdings in Edwards Lifesciences Co. (NYSE:EW)
Jones Financial Companies Lllp lifted its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 19.9% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 8,014 shares of the medical research company’s stock after buying an additional 1,329 shares during […] - 2025-03-10 08:37:05
SBI Securities Co. Ltd. Purchases Shares of 838 Edwards Lifesciences Co. (NYSE:EW)
SBI Securities Co. Ltd. acquired a new position in Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 838 shares of the medical research company’s stock, valued at approximately $62,000. A number of other hedge funds and other […] - 2025-03-10 07:46:58
Los Angeles Capital Management LLC Purchases Shares of 2,974 Edwards Lifesciences Co. (NYSE:EW)
Los Angeles Capital Management LLC acquired a new position in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm acquired 2,974 shares of the medical research company’s stock, valued at approximately $220,000. […] - 2025-03-05 10:41:41
Global Retirement Partners LLC Cuts Stake in Edwards Lifesciences Co. (NYSE:EW)
Global Retirement Partners LLC cut its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 42.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 1,329 shares of the medical research company’s stock after selling 992 shares during the period. Global Retirement […] - 2025-02-28 09:14:50
Edwards Lifesciences Co. (NYSE:EW) Given Average Rating of “Hold” by Brokerages
Edwards Lifesciences Co. (NYSE:EW – Get Free Report) has been given an average recommendation of “Hold” by the twenty-six analysts that are presently covering the stock, Marketbeat Ratings reports. One analyst has rated the stock with a sell recommendation, thirteen have given a hold recommendation and twelve have issued a buy recommendation on the company. […] - 2025-02-28 08:35:18
Private Advisor Group LLC Acquires 9,440 Shares of Edwards Lifesciences Co. (NYSE:EW)
Private Advisor Group LLC grew its holdings in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 79.4% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 21,326 shares of the medical research company’s stock after purchasing an additional 9,440 shares during the period. Private Advisor […] - 2025-02-27 09:07:05
D.A. Davidson & CO. Has $743,000 Stake in Edwards Lifesciences Co. (NYSE:EW)
D.A. Davidson & CO. lifted its stake in shares of Edwards Lifesciences Co. (NYSE:EW – Free Report) by 3.1% in the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,033 shares of the medical research company’s stock after buying an additional 300 shares […] - 2025-02-25 08:59:02
Principal Financial Group Inc. Reduces Position in Edwards Lifesciences Co. (NYSE:EW)
Principal Financial Group Inc. cut its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 2.9% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 793,925 shares of the medical research company’s stock after selling 23,591 shares during the period. […] - 2025-02-21 09:49:16
Valeo Financial Advisors LLC Has $370,000 Stock Holdings in Edwards Lifesciences Co. (NYSE:EW)
Valeo Financial Advisors LLC increased its position in Edwards Lifesciences Co. (NYSE:EW – Free Report) by 11.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 4,994 shares of the medical research company’s stock after purchasing an additional 508 shares […] - 2025-02-18 09:14:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Morgan Stanley Analyst Says
Edwards Lifesciences (NYSE:EW – Get Free Report) had its price objective upped by Morgan Stanley from $70.00 to $75.00 in a report issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the medical research company’s stock. Morgan Stanley’s price target would indicate a potential downside of 1.26% from the stock’s previous […] - 2025-02-14 08:40:47
Stocks Settle Mixed as Chip Stock Strength Lifts the Nasdaq
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.12%. March E-mini S&P futures (ESH25 ) are down by -0.29%, and March E-mini Nasdaq... - 2025-02-13 14:56:46
Stocks Tumble as Sticky US Inflation Keeps Fed on Hold
The S&P 500 Index ($SPX ) (SPY ) today is down -0.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.32%. March E-mini S&P futures (ESH25 ) are down by -0.48%, and March E-mini Nasdaq... - 2025-02-13 00:18:12

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-09 (Friday)236,707USD 17,440,572USD 17,440,572
2025-05-08 (Thursday)236,707USD 17,665,443EW holding decreased by -97050USD 17,665,4430USD -97,050 USD 74.63 USD 75.04
2025-05-07 (Wednesday)236,707USD 17,762,493EW holding increased by 28405USD 17,762,4930USD 28,405 USD 75.04 USD 74.92
2025-05-06 (Tuesday)236,707USD 17,734,088EW holding decreased by -44975USD 17,734,0880USD -44,975 USD 74.92 USD 75.11
2025-05-05 (Monday)236,707USD 17,779,063EW holding decreased by -127822USD 17,779,0630USD -127,822 USD 75.11 USD 75.65
2025-05-02 (Friday)236,707USD 17,906,885EW holding increased by 111253USD 17,906,8850USD 111,253 USD 75.65 USD 75.18
2025-05-01 (Thursday)236,707USD 17,795,632EW holding decreased by -73379USD 17,795,6320USD -73,379 USD 75.18 USD 75.49
2025-04-30 (Wednesday)236,707USD 17,869,011EW holding decreased by -186999USD 17,869,0110USD -186,999 USD 75.49 USD 76.28
2025-04-29 (Tuesday)236,707USD 18,056,010EW holding increased by 175163USD 18,056,0100USD 175,163 USD 76.28 USD 75.54
2025-04-28 (Monday)236,707USD 17,880,847EW holding decreased by -118353USD 17,880,8470USD -118,353 USD 75.54 USD 76.04
2025-04-25 (Friday)236,707USD 17,999,200EW holding increased by 215403USD 17,999,2000USD 215,403 USD 76.04 USD 75.13
2025-04-24 (Thursday)236,707USD 17,783,797EW holding increased by 1105422USD 17,783,7970USD 1,105,422 USD 75.13 USD 70.46
2025-04-23 (Wednesday)236,707EW holding decreased by -844USD 16,678,375EW holding decreased by -92726USD 16,678,375-844USD -92,726 USD 70.46 USD 70.6
2025-04-22 (Tuesday)237,551EW holding decreased by -4220USD 16,771,101EW holding increased by 40548USD 16,771,101-4,220USD 40,548 USD 70.6 USD 69.2
2025-04-21 (Monday)241,771USD 16,730,553EW holding decreased by -563327USD 16,730,5530USD -563,327 USD 69.2 USD 71.53
2025-04-18 (Friday)241,771USD 17,293,880USD 17,293,8800USD 0 USD 71.53 USD 71.53
2025-04-17 (Thursday)241,771USD 17,293,880EW holding increased by 79785USD 17,293,8800USD 79,785 USD 71.53 USD 71.2
2025-04-16 (Wednesday)241,771USD 17,214,095EW holding increased by 106379USD 17,214,0950USD 106,379 USD 71.2 USD 70.76
2025-04-15 (Tuesday)241,771USD 17,107,716EW holding increased by 215176USD 17,107,7160USD 215,176 USD 70.76 USD 69.87
2025-04-14 (Monday)241,771USD 16,892,540EW holding increased by 113633USD 16,892,5400USD 113,633 USD 69.87 USD 69.4
2025-04-11 (Friday)241,771EW holding increased by 804USD 16,778,907EW holding increased by 330500USD 16,778,907804USD 330,500 USD 69.4 USD 68.26
2025-04-10 (Thursday)240,967USD 16,448,407EW holding decreased by -395186USD 16,448,4070USD -395,186 USD 68.26 USD 69.9
2025-04-09 (Wednesday)240,967EW holding increased by 804USD 16,843,593EW holding increased by 735861USD 16,843,593804USD 735,861 USD 69.9 USD 67.07
2025-04-08 (Tuesday)240,163EW holding decreased by -2030USD 16,107,732EW holding decreased by -603585USD 16,107,732-2,030USD -603,585 USD 67.07 USD 69
2025-04-07 (Monday)242,193EW holding decreased by -2874USD 16,711,317EW holding decreased by -286530USD 16,711,317-2,874USD -286,530 USD 69 USD 69.36
2025-04-04 (Friday)245,067EW holding increased by 422USD 16,997,847EW holding decreased by -628825USD 16,997,847422USD -628,825 USD 69.36 USD 72.05
2025-04-02 (Wednesday)244,645USD 17,626,672EW holding increased by 44036USD 17,626,6720USD 44,036 USD 72.05 USD 71.87
2025-04-01 (Tuesday)244,645USD 17,582,636EW holding decreased by -149234USD 17,582,6360USD -149,234 USD 71.87 USD 72.48
2025-03-31 (Monday)244,645USD 17,731,870EW holding increased by 384093USD 17,731,8700USD 384,093 USD 72.48 USD 70.91
2025-03-28 (Friday)244,645USD 17,347,777EW holding decreased by -68501USD 17,347,7770USD -68,501 USD 70.91 USD 71.19
2025-03-27 (Thursday)244,645EW holding increased by 1688USD 17,416,278EW holding increased by 144465USD 17,416,2781,688USD 144,465 USD 71.19 USD 71.09
2025-03-26 (Wednesday)242,957USD 17,271,813EW holding decreased by -36444USD 17,271,8130USD -36,444 USD 71.09 USD 71.24
2025-03-25 (Tuesday)242,957USD 17,308,257EW holding decreased by -26725USD 17,308,2570USD -26,725 USD 71.24 USD 71.35
2025-03-24 (Monday)242,957USD 17,334,982EW holding increased by 216232USD 17,334,9820USD 216,232 USD 71.35 USD 70.46
2025-03-21 (Friday)242,957USD 17,118,750EW holding decreased by -119049USD 17,118,7500USD -119,049 USD 70.46 USD 70.95
2025-03-20 (Thursday)242,957USD 17,237,799EW holding increased by 12148USD 17,237,7990USD 12,148 USD 70.95 USD 70.9
2025-03-19 (Wednesday)242,957USD 17,225,651EW holding increased by 136056USD 17,225,6510USD 136,056 USD 70.9 USD 70.34
2025-03-18 (Tuesday)242,957USD 17,089,595EW holding decreased by -70458USD 17,089,5950USD -70,458 USD 70.34 USD 70.63
2025-03-17 (Monday)242,957USD 17,160,053EW holding increased by 325562USD 17,160,0530USD 325,562 USD 70.63 USD 69.29
2025-03-14 (Friday)242,957USD 16,834,491EW holding increased by 325563USD 16,834,4910USD 325,563 USD 69.29 USD 67.95
2025-03-13 (Thursday)242,957USD 16,508,928EW holding decreased by -136056USD 16,508,9280USD -136,056 USD 67.95 USD 68.51
2025-03-12 (Wednesday)242,957USD 16,644,984EW holding increased by 29155USD 16,644,9840USD 29,155 USD 68.51 USD 68.39
2025-03-11 (Tuesday)242,957EW holding increased by 10550USD 16,615,829EW holding increased by 688977USD 16,615,82910,550USD 688,977 USD 68.39 USD 68.53
2025-03-10 (Monday)232,407USD 15,926,852EW holding decreased by -418332USD 15,926,8520USD -418,332 USD 68.53 USD 70.33
2025-03-07 (Friday)232,407EW holding increased by 844USD 16,345,184EW holding decreased by -281039USD 16,345,184844USD -281,039 USD 70.33 USD 71.8
2025-03-06 (Thursday)231,563EW holding increased by 804USD 16,626,223EW holding decreased by -184570USD 16,626,223804USD -184,570 USD 71.8 USD 72.85
2025-03-05 (Wednesday)230,759USD 16,810,793EW holding increased by 339216USD 16,810,7930USD 339,216 USD 72.85 USD 71.38
2025-03-04 (Tuesday)230,759USD 16,471,577EW holding decreased by -2308USD 16,471,5770USD -2,308 USD 71.38 USD 71.39
2025-03-03 (Monday)230,759EW holding decreased by -1604USD 16,473,885EW holding decreased by -167953USD 16,473,885-1,604USD -167,953 USD 71.39 USD 71.62
2025-02-28 (Friday)232,363EW holding decreased by -10152USD 16,641,838EW holding decreased by -673733USD 16,641,838-10,152USD -673,733 USD 71.62 USD 71.4
2025-02-27 (Thursday)242,515USD 17,315,571EW holding decreased by -135808USD 17,315,5710USD -135,808 USD 71.4 USD 71.96
2025-02-26 (Wednesday)242,515EW holding increased by 17179USD 17,451,379EW holding increased by 1351122USD 17,451,37917,179USD 1,351,122 USD 71.96 USD 71.45
2025-02-25 (Tuesday)225,336USD 16,100,257EW holding decreased by -295190USD 16,100,2570USD -295,190 USD 71.45 USD 72.76
2025-02-24 (Monday)225,336USD 16,395,447EW holding decreased by -121682USD 16,395,4470USD -121,682 USD 72.76 USD 73.3
2025-02-21 (Friday)225,336USD 16,517,129EW holding decreased by -317724USD 16,517,1290USD -317,724 USD 73.3 USD 74.71
2025-02-20 (Thursday)225,336USD 16,834,853EW holding increased by 9014USD 16,834,8530USD 9,014 USD 74.71 USD 74.67
2025-02-19 (Wednesday)225,336USD 16,825,839EW holding decreased by -225336USD 16,825,8390USD -225,336 USD 74.67 USD 75.67
2025-02-18 (Tuesday)225,336EW holding decreased by -11853USD 17,051,175EW holding decreased by -1020255USD 17,051,175-11,853USD -1,020,255 USD 75.67 USD 76.19
2025-02-17 (Monday)237,189USD 18,071,430USD 18,071,4300USD 0 USD 76.19 USD 76.19
2025-02-14 (Friday)237,189USD 18,071,430EW holding increased by 45066USD 18,071,4300USD 45,066 USD 76.19 USD 76
2025-02-13 (Thursday)237,189EW holding increased by 1672USD 18,026,364EW holding increased by 169465USD 18,026,3641,672USD 169,465 USD 76 USD 75.82
2025-02-12 (Wednesday)235,517USD 17,856,899EW holding increased by 1156389USD 17,856,8990USD 1,156,389 USD 75.82 USD 70.91
2025-02-11 (Tuesday)235,517USD 16,700,510EW holding decreased by -44749USD 16,700,5100USD -44,749 USD 70.91 USD 71.1
2025-02-10 (Monday)235,517USD 16,745,259EW holding increased by 176638USD 16,745,2590USD 176,638 USD 71.1 USD 70.35
2025-02-07 (Friday)235,517USD 16,568,621EW holding decreased by -150731USD 16,568,6210USD -150,731 USD 70.35 USD 70.99
2025-02-06 (Thursday)235,517USD 16,719,352EW holding decreased by -261424USD 16,719,3520USD -261,424 USD 70.99 USD 72.1
2025-02-05 (Wednesday)235,517USD 16,980,776EW holding increased by 181348USD 16,980,7760USD 181,348 USD 72.1 USD 71.33
2025-02-04 (Tuesday)235,517USD 16,799,428EW holding decreased by -11775USD 16,799,4280USD -11,775 USD 71.33 USD 71.38
2025-02-03 (Monday)235,517USD 16,811,203EW holding decreased by -252004USD 16,811,2030USD -252,004 USD 71.38 USD 72.45
2025-01-31 (Friday)235,517USD 17,063,207EW holding decreased by -181348USD 17,063,2070USD -181,348 USD 72.45 USD 73.22
2025-01-30 (Thursday)235,517USD 17,244,555EW holding increased by 492231USD 17,244,5550USD 492,231 USD 73.22 USD 71.13
2025-01-29 (Wednesday)235,517USD 16,752,324EW holding decreased by -336790USD 16,752,3240USD -336,790 USD 71.13 USD 72.56
2025-01-28 (Tuesday)235,517USD 17,089,114EW holding increased by 791338USD 17,089,1140USD 791,338 USD 72.56 USD 69.2
2025-01-27 (Monday)235,517USD 16,297,776EW holding increased by 49458USD 16,297,7760USD 49,458 USD 69.2 USD 68.99
2025-01-24 (Friday)235,517USD 16,248,318EW holding increased by 14131USD 16,248,3180USD 14,131 USD 68.99 USD 68.93
2025-01-23 (Thursday)235,517USD 16,234,187EW holding decreased by -25907USD 16,234,1870USD -25,907 USD 68.93 USD 69.04
2025-01-22 (Wednesday)235,517USD 16,260,094USD 16,260,094
2025-01-21 (Tuesday)235,517USD 16,479,124USD 16,479,124
2025-01-20 (Monday)235,517USD 16,434,376USD 16,434,376
2025-01-17 (Friday)235,517USD 16,434,376USD 16,434,376
2025-01-16 (Thursday)235,517USD 16,453,218USD 16,453,218
2025-01-15 (Wednesday)235,517USD 16,552,135USD 16,552,135
2025-01-14 (Tuesday)235,517USD 16,731,128USD 16,731,128
2025-01-13 (Monday)235,517USD 16,742,904USD 16,742,904
2025-01-10 (Friday)233,322USD 17,130,501USD 17,130,501
2025-01-09 (Thursday)233,322USD 17,300,826USD 17,300,826
2025-01-09 (Thursday)233,322USD 17,300,826USD 17,300,826
2025-01-09 (Thursday)233,322USD 17,300,826USD 17,300,826
2025-01-08 (Wednesday)233,322USD 17,300,826USD 17,300,826
2025-01-08 (Wednesday)233,322USD 17,300,826USD 17,300,826
2025-01-08 (Wednesday)233,322USD 17,300,826USD 17,300,826
2025-01-02 (Thursday)230,688USD 16,745,642USD 16,745,642
2024-12-30 (Monday)230,688USD 17,126,277USD 17,126,277
2024-12-26 (Thursday)230,688USD 17,513,833USD 17,513,833
2024-12-24 (Tuesday)230,688USD 17,389,261USD 17,389,261
2024-12-23 (Monday)230,688USD 17,257,769USD 17,257,769
2024-12-20 (Friday)230,688USD 17,257,769USD 17,257,769
2024-12-19 (Thursday)229,371USD 16,957,398USD 16,957,398
2024-12-18 (Wednesday)227,176USD 16,540,685USD 16,540,685
2024-12-10 (Tuesday)218,396USD 16,028,082EW holding increased by 543806USD 16,028,0820USD 543,806 USD 73.39 USD 70.9
2024-12-09 (Monday)218,396EW holding increased by 878USD 15,484,276EW holding decreased by -74787USD 15,484,276878USD -74,787 USD 70.9 USD 71.53
2024-12-06 (Friday)217,518USD 15,559,063EW holding decreased by -195766USD 15,559,0630USD -195,766 USD 71.53 USD 72.43
2024-12-05 (Thursday)217,518USD 15,754,829EW holding decreased by -385007USD 15,754,8290USD -385,007 USD 72.43 USD 74.2
2024-12-04 (Wednesday)217,518EW holding decreased by -2200USD 16,139,836EW holding increased by 715632USD 16,139,836-2,200USD 715,632 USD 74.2 USD 70.2
2024-12-03 (Tuesday)219,718EW holding decreased by -9680USD 15,424,204EW holding decreased by -755237USD 15,424,204-9,680USD -755,237 USD 70.2 USD 70.53
2024-12-02 (Monday)229,398USD 16,179,441EW holding decreased by -188106USD 16,179,4410USD -188,106 USD 70.53 USD 71.35
2024-11-29 (Friday)229,398USD 16,367,547EW holding decreased by -165167USD 16,367,5470USD -165,167 USD 71.35 USD 72.07
2024-11-28 (Thursday)229,398USD 16,532,714USD 16,532,7140USD 0 USD 72.07 USD 72.07
2024-11-27 (Wednesday)229,398USD 16,532,714EW holding increased by 119287USD 16,532,7140USD 119,287 USD 72.07 USD 71.55
2024-11-26 (Tuesday)229,398USD 16,413,427EW holding increased by 64232USD 16,413,4270USD 64,232 USD 71.55 USD 71.27
2024-11-25 (Monday)229,398EW holding increased by 25507USD 16,349,195EW holding increased by 1978957USD 16,349,19525,507USD 1,978,957 USD 71.27 USD 70.48
2024-11-22 (Friday)203,891USD 14,370,238EW holding increased by 20389USD 14,370,2380USD 20,389 USD 70.48 USD 70.38
2024-11-21 (Thursday)203,891USD 14,349,849EW holding increased by 171269USD 14,349,8490USD 171,269 USD 70.38 USD 69.54
2024-11-20 (Wednesday)203,891USD 14,178,580EW holding decreased by -134568USD 14,178,5800USD -134,568 USD 69.54 USD 70.2
2024-11-19 (Tuesday)203,891EW holding decreased by -374USD 14,313,148EW holding increased by 37067USD 14,313,148-374USD 37,067 USD 70.2 USD 69.89
2024-11-18 (Monday)204,265EW holding decreased by -391USD 14,276,081EW holding increased by 807670USD 14,276,081-391USD 807,670 USD 69.89 USD 65.81
2024-11-12 (Tuesday)204,656EW holding increased by 1173USD 13,468,411EW holding decreased by -103905USD 13,468,4111,173USD -103,905 USD 65.81 USD 66.7
2024-11-11 (Monday)203,483USD 13,572,316USD 13,572,3160USD 0 USD 66.7 USD 66.7
2024-11-11 (Monday)203,483USD 13,572,316USD 13,572,3160USD 0 USD 66.7 USD 66.7
2024-11-08 (Friday)203,483USD 13,476,679EW holding increased by 79358USD 13,476,6790USD 79,358 USD 66.23 USD 65.84
2024-11-08 (Friday)203,483USD 13,476,679EW holding increased by 79358USD 13,476,6790USD 79,358 USD 66.23 USD 65.84
2024-11-07 (Thursday)203,483USD 13,397,321EW holding increased by 18314USD 13,397,3210USD 18,314 USD 65.84 USD 65.75
2024-11-07 (Thursday)203,483USD 13,397,321EW holding increased by 18314USD 13,397,3210USD 18,314 USD 65.84 USD 65.75
2024-11-06 (Wednesday)203,483USD 13,379,007EW holding decreased by -191274USD 13,379,0070USD -191,274 USD 65.75 USD 66.69
2024-11-06 (Wednesday)203,483USD 13,379,007EW holding decreased by -191274USD 13,379,0070USD -191,274 USD 65.75 USD 66.69
2024-11-05 (Tuesday)203,483USD 13,570,281EW holding increased by 44766USD 13,570,2810USD 44,766 USD 66.69 USD 66.47
2024-11-04 (Monday)203,483USD 13,525,515EW holding decreased by -217727USD 13,525,5150USD -217,727 USD 66.47 USD 67.54
2024-11-04 (Monday)203,483USD 13,525,515EW holding decreased by -217727USD 13,525,5150USD -217,727 USD 66.47 USD 67.54
2024-11-01 (Friday)203,483EW holding decreased by -3120USD 13,743,242EW holding decreased by -101225USD 13,743,242-3,120USD -101,225 USD 67.54 USD 67.01
2024-11-01 (Friday)203,483EW holding decreased by -3120USD 13,743,242EW holding decreased by -101225USD 13,743,242-3,120USD -101,225 USD 67.54 USD 67.01
2024-10-31 (Thursday)206,603USD 13,844,467EW holding decreased by -334697USD 13,844,4670USD -334,697 USD 67.01 USD 68.63
2024-10-31 (Thursday)206,603USD 13,844,467EW holding decreased by -334697USD 13,844,4670USD -334,697 USD 67.01 USD 68.63
2024-10-30 (Wednesday)206,603USD 14,179,164EW holding decreased by -152886USD 14,179,1640USD -152,886 USD 68.63 USD 69.37
2024-10-30 (Wednesday)206,603USD 14,179,164EW holding decreased by -152886USD 14,179,1640USD -152,886 USD 68.63 USD 69.37
2024-10-29 (Tuesday)206,603USD 14,332,050EW holding increased by 175612USD 14,332,0500USD 175,612 USD 69.37 USD 68.52
2024-10-29 (Tuesday)206,603USD 14,332,050EW holding increased by 175612USD 14,332,0500USD 175,612 USD 69.37 USD 68.52
2024-10-28 (Monday)206,603USD 14,156,438EW holding decreased by -177678USD 14,156,4380USD -177,678 USD 68.52 USD 69.38
2024-10-28 (Monday)206,603USD 14,156,438EW holding decreased by -177678USD 14,156,4380USD -177,678 USD 68.52 USD 69.38
2024-10-25 (Friday)206,603USD 14,334,116EW holding decreased by -200405USD 14,334,1160USD -200,405 USD 69.38 USD 70.35
2024-10-24 (Thursday)206,603USD 14,534,521EW holding decreased by -53717USD 14,534,5210USD -53,717 USD 70.35 USD 70.61
2024-10-24 (Thursday)206,603USD 14,534,521EW holding decreased by -53717USD 14,534,5210USD -53,717 USD 70.35 USD 70.61
2024-10-23 (Wednesday)206,603USD 14,588,238EW holding increased by 283046USD 14,588,2380USD 283,046 USD 70.61 USD 69.24
2024-10-23 (Wednesday)206,603USD 14,588,238EW holding increased by 283046USD 14,588,2380USD 283,046 USD 70.61 USD 69.24
2024-10-22 (Tuesday)206,603USD 14,305,192EW holding decreased by -167348USD 14,305,1920USD -167,348 USD 69.24 USD 70.05
2024-10-22 (Tuesday)206,603USD 14,305,192EW holding decreased by -167348USD 14,305,1920USD -167,348 USD 69.24 USD 70.05
2024-10-21 (Monday)206,603USD 14,472,540EW holding decreased by -45453USD 14,472,5400USD -45,453 USD 70.05 USD 70.27
2024-10-18 (Friday)206,603USD 14,517,993USD 14,517,993
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 IE00BG11HV38

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-844 70.460* 70.38 Profit of 59,403 on sale
2025-04-22SELL-4,220 70.600* 70.38 Profit of 297,005 on sale
2025-04-11BUY804 69.400* 70.37
2025-04-09BUY804 69.900* 70.40
2025-04-08SELL-2,030 67.070* 70.43 Profit of 142,977 on sale
2025-04-07SELL-2,874 69.000* 70.45 Profit of 202,464 on sale
2025-04-04BUY422 69.360* 70.46
2025-03-27BUY1,688 71.190* 70.39
2025-03-11BUY10,550 68.390* 70.44
2025-03-07BUY844 70.330* 70.46
2025-03-06BUY804 71.800* 70.44
2025-03-03SELL-1,604 71.390* 70.39 Profit of 112,898 on sale
2025-02-28SELL-10,152 71.620* 70.37 Profit of 714,375 on sale
2025-02-26BUY17,179 71.960* 70.33
2025-02-18SELL-11,853 75.670* 70.01 Profit of 829,816 on sale
2025-02-13BUY1,672 76.000* 69.71
2024-12-09BUY878 70.900* 69.03
2024-12-04SELL-2,200 74.200* 68.76 Profit of 151,278 on sale
2024-12-03SELL-9,680 70.200* 68.73 Profit of 665,277 on sale
2024-11-25BUY25,507 71.270* 68.24
2024-11-19SELL-374 70.200* 67.99 Profit of 25,428 on sale
2024-11-18SELL-391 69.890* 67.92 Profit of 26,558 on sale
2024-11-12BUY1,173 65.810* 68.00
2024-11-01SELL-3,120 67.540* 69.18 Profit of 215,844 on sale
2024-11-01SELL-3,120 67.540* 69.18 Profit of 215,844 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09312,529942,096,58714.9%
2025-05-08635,19031,958,12532.4%
2025-05-07485,367571865,75356.1%
2025-05-06496,383171861,58157.6%
2025-05-05359,207200963,61737.3%
2025-05-02616,470291,434,08643.0%
2025-05-01451,270799915,04449.3%
2025-04-30624,417361,537,30440.6%
2025-04-29617,467231,754,52035.2%
2025-04-28578,706412,080,16927.8%
2025-04-25815,1191202,787,33229.2%
2025-04-24928,7864235,137,09918.1%
2025-04-23524,541712,570,62520.4%
2025-04-22404,4591,1791,145,03635.3%
2025-04-21622,9751,7101,483,81542.0%
2025-04-17670,1944281,152,83358.1%
2025-04-161,118,0185,0121,587,12970.4%
2025-04-15754,2563121,277,85459.0%
2025-04-14323,73601,204,13026.9%
2025-04-11636,9773681,836,38834.7%
2025-04-10457,89891,764,83025.9%
2025-04-09876,5262672,968,89329.5%
2025-04-08966,604101,711,13656.5%
2025-04-071,112,9022,4121,917,48958.0%
2025-04-04990,4684262,620,69137.8%
2025-04-03791,6242,0393,099,31825.5%
2025-04-02247,6414,0001,179,44521.0%
2025-04-01408,63501,107,63336.9%
2025-03-31489,7275311,890,05225.9%
2025-03-28452,5671,6561,113,30640.7%
2025-03-27238,1945731,492,32416.0%
2025-03-26356,3442,5321,284,93327.7%
2025-03-25541,69312,195,56624.7%
2025-03-24143,458491,088,62213.2%
2025-03-21471,7032721,508,97831.3%
2025-03-20294,9132001,126,91926.2%
2025-03-19398,4162251,097,31736.3%
2025-03-18499,671561,740,72328.7%
2025-03-17569,1495,5191,231,38746.2%
2025-03-14541,1541,8701,333,75040.6%
2025-03-13499,6418,2081,558,00632.1%
2025-03-12755,3449921,995,63637.8%
2025-03-11341,4451,6111,224,80827.9%
2025-03-10451,224311,712,43326.3%
2025-03-07597,5561001,816,15232.9%

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.