Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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 MSCI USA Dividend IQ UCITS 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)17,054USD 756,857USD 756,857
2025-04-29 (Tuesday)17,155USD 762,711USD 762,711
2025-04-28 (Monday)16,852USD 743,173USD 743,173
2025-04-25 (Friday)17,054USD 753,446GLW holding increased by 5116USD 753,4460USD 5,116 USD 44.18 USD 43.88
2025-04-24 (Thursday)17,054GLW holding increased by 505USD 748,330GLW holding increased by 37219USD 748,330505USD 37,219 USD 43.88 USD 42.97
2025-04-23 (Wednesday)16,549GLW holding increased by 1313USD 711,111GLW holding increased by 75008USD 711,1111,313USD 75,008 USD 42.97 USD 41.75
2025-04-22 (Tuesday)15,236GLW holding decreased by -505USD 636,103GLW holding decreased by -4556USD 636,103-505USD -4,556 USD 41.75 USD 40.7
2025-04-21 (Monday)15,741USD 640,659GLW holding decreased by -12907USD 640,6590USD -12,907 USD 40.7 USD 41.52
2025-04-18 (Friday)15,741USD 653,566USD 653,5660USD 0 USD 41.52 USD 41.52
2025-04-17 (Thursday)15,741USD 653,566GLW holding increased by 3778USD 653,5660USD 3,778 USD 41.52 USD 41.28
2025-04-16 (Wednesday)15,741USD 649,788GLW holding decreased by -7871USD 649,7880USD -7,871 USD 41.28 USD 41.78
2025-04-15 (Tuesday)15,741USD 657,659GLW holding increased by 2676USD 657,6590USD 2,676 USD 41.78 USD 41.61
2025-04-14 (Monday)15,741USD 654,983GLW holding increased by 5509USD 654,9830USD 5,509 USD 41.61 USD 41.26
2025-04-11 (Friday)15,741USD 649,474GLW holding decreased by -6768USD 649,4740USD -6,768 USD 41.26 USD 41.69
2025-04-10 (Thursday)15,741USD 656,242GLW holding decreased by -24714USD 656,2420USD -24,714 USD 41.69 USD 43.26
2025-04-09 (Wednesday)15,741USD 680,956GLW holding increased by 64224USD 680,9560USD 64,224 USD 43.26 USD 39.18
2025-04-08 (Tuesday)15,741USD 616,732GLW holding decreased by -6769USD 616,7320USD -6,769 USD 39.18 USD 39.61
2025-04-07 (Monday)15,741GLW holding decreased by -101USD 623,501GLW holding increased by 4554USD 623,501-101USD 4,554 USD 39.61 USD 39.07
2025-04-04 (Friday)15,842USD 618,947GLW holding decreased by -118340USD 618,9470USD -118,340 USD 39.07 USD 46.54
2025-04-02 (Wednesday)15,842USD 737,287GLW holding increased by 15842USD 737,2870USD 15,842 USD 46.54 USD 45.54
2025-04-01 (Tuesday)15,842USD 721,445GLW holding decreased by -3802USD 721,4450USD -3,802 USD 45.54 USD 45.78
2025-03-31 (Monday)15,842USD 725,247GLW holding decreased by -1267USD 725,2470USD -1,267 USD 45.78 USD 45.86
2025-03-28 (Friday)15,842USD 726,514GLW holding decreased by -11090USD 726,5140USD -11,090 USD 45.86 USD 46.56
2025-03-27 (Thursday)15,842USD 737,604GLW holding decreased by -8554USD 737,6040USD -8,554 USD 46.56 USD 47.1
2025-03-26 (Wednesday)15,842USD 746,158GLW holding decreased by -29942USD 746,1580USD -29,942 USD 47.1 USD 48.99
2025-03-25 (Tuesday)15,842USD 776,100GLW holding decreased by -14257USD 776,1000USD -14,257 USD 48.99 USD 49.89
2025-03-24 (Monday)15,842USD 790,357GLW holding increased by 21545USD 790,3570USD 21,545 USD 49.89 USD 48.53
2025-03-21 (Friday)15,842GLW holding increased by 303USD 768,812GLW holding increased by 12529USD 768,812303USD 12,529 USD 48.53 USD 48.67
2025-03-20 (Thursday)15,539GLW holding increased by 303USD 756,283GLW holding increased by 13376USD 756,283303USD 13,376 USD 48.67 USD 48.76
2025-03-19 (Wednesday)15,236USD 742,907GLW holding increased by 22701USD 742,9070USD 22,701 USD 48.76 USD 47.27
2025-03-18 (Tuesday)15,236USD 720,206GLW holding increased by 6247USD 720,2060USD 6,247 USD 47.27 USD 46.86
2025-03-17 (Monday)15,236GLW holding decreased by -303USD 713,959GLW holding decreased by -12489USD 713,959-303USD -12,489 USD 46.86 USD 46.75
2025-03-14 (Friday)15,539USD 726,448GLW holding increased by 17870USD 726,4480USD 17,870 USD 46.75 USD 45.6
2025-03-13 (Thursday)15,539GLW holding decreased by -404USD 708,578GLW holding decreased by -15234USD 708,578-404USD -15,234 USD 45.6 USD 45.4
2025-03-12 (Wednesday)15,943USD 723,812GLW holding increased by 7812USD 723,8120USD 7,812 USD 45.4 USD 44.91
2025-03-11 (Tuesday)15,943GLW holding decreased by -100USD 716,000GLW holding decreased by -6095USD 716,000-100USD -6,095 USD 44.91 USD 45.01
2025-03-10 (Monday)16,043GLW holding increased by 200USD 722,095GLW holding decreased by -5574USD 722,095200USD -5,574 USD 45.01 USD 45.93
2025-03-07 (Friday)15,843USD 727,669GLW holding increased by 6654USD 727,6690USD 6,654 USD 45.93 USD 45.51
2025-03-06 (Thursday)15,843USD 721,015GLW holding decreased by -24240USD 721,0150USD -24,240 USD 45.51 USD 47.04
2025-03-05 (Wednesday)15,843USD 745,255GLW holding increased by 8714USD 745,2550USD 8,714 USD 47.04 USD 46.49
2025-03-04 (Tuesday)15,843USD 736,541GLW holding decreased by -27884USD 736,5410USD -27,884 USD 46.49 USD 48.25
2025-03-03 (Monday)15,843USD 764,425GLW holding decreased by -30101USD 764,4250USD -30,101 USD 48.25 USD 50.15
2025-02-28 (Friday)15,843USD 794,526GLW holding increased by 18219USD 794,5260USD 18,219 USD 50.15 USD 49
2025-02-27 (Thursday)15,843GLW holding decreased by -101USD 776,307GLW holding decreased by -21052USD 776,307-101USD -21,052 USD 49 USD 50.01
2025-02-26 (Wednesday)15,944USD 797,359GLW holding increased by 5421USD 797,3590USD 5,421 USD 50.01 USD 49.67
2025-02-25 (Tuesday)15,944GLW holding increased by 101USD 791,938GLW holding decreased by -12570USD 791,938101USD -12,570 USD 49.67 USD 50.78
2025-02-24 (Monday)15,843USD 804,508GLW holding decreased by -11248USD 804,5080USD -11,248 USD 50.78 USD 51.49
2025-02-21 (Friday)15,843GLW holding decreased by -3030USD 815,756GLW holding decreased by -163187USD 815,756-3,030USD -163,187 USD 51.49 USD 51.87
2025-02-20 (Thursday)18,873USD 978,943GLW holding decreased by -15098USD 978,9430USD -15,098 USD 51.87 USD 52.67
2025-02-19 (Wednesday)18,873USD 994,041GLW holding decreased by -4152USD 994,0410USD -4,152 USD 52.67 USD 52.89
2025-02-18 (Tuesday)18,873USD 998,193GLW holding increased by 6606USD 998,1930USD 6,606 USD 52.89 USD 52.54
2025-02-17 (Monday)18,873USD 991,587USD 991,5870USD 0 USD 52.54 USD 52.54
2025-02-14 (Friday)18,873GLW holding decreased by -700USD 991,587GLW holding decreased by -28362USD 991,587-700USD -28,362 USD 52.54 USD 52.11
2025-02-13 (Thursday)19,573USD 1,019,949GLW holding increased by 1957USD 1,019,9490USD 1,957 USD 52.11 USD 52.01
2025-02-12 (Wednesday)19,573USD 1,017,992GLW holding decreased by -7633USD 1,017,9920USD -7,633 USD 52.01 USD 52.4
2025-02-11 (Tuesday)19,573GLW holding increased by 100USD 1,025,625GLW holding decreased by -7418USD 1,025,625100USD -7,418 USD 52.4 USD 53.05
2025-02-10 (Monday)19,473USD 1,033,043GLW holding increased by 1558USD 1,033,0430USD 1,558 USD 53.05 USD 52.97
2025-02-07 (Friday)19,473USD 1,031,485GLW holding decreased by -13241USD 1,031,4850USD -13,241 USD 52.97 USD 53.65
2025-02-06 (Thursday)19,473USD 1,044,726GLW holding increased by 7010USD 1,044,7260USD 7,010 USD 53.65 USD 53.29
2025-02-05 (Wednesday)19,473USD 1,037,716GLW holding increased by 24341USD 1,037,7160USD 24,341 USD 53.29 USD 52.04
2025-02-04 (Tuesday)19,473USD 1,013,375GLW holding increased by 13436USD 1,013,3750USD 13,436 USD 52.04 USD 51.35
2025-02-03 (Monday)19,473USD 999,939GLW holding decreased by -14215USD 999,9390USD -14,215 USD 51.35 USD 52.08
2025-01-31 (Friday)19,473USD 1,014,154GLW holding increased by 40699USD 1,014,1540USD 40,699 USD 52.08 USD 49.99
2025-01-30 (Thursday)19,473USD 973,455GLW holding increased by 3700USD 973,4550USD 3,700 USD 49.99 USD 49.8
2025-01-29 (Wednesday)19,473GLW holding increased by 1800USD 969,755GLW holding increased by 64367USD 969,7551,800USD 64,367 USD 49.8 USD 51.23
2025-01-28 (Tuesday)17,673GLW holding increased by 1700USD 905,388GLW holding increased by 114245USD 905,3881,700USD 114,245 USD 51.23 USD 49.53
2025-01-27 (Monday)15,973USD 791,143GLW holding decreased by -75392USD 791,1430USD -75,392 USD 49.53 USD 54.25
2025-01-24 (Friday)15,973USD 866,535GLW holding increased by 4312USD 866,5350USD 4,312 USD 54.25 USD 53.98
2025-01-23 (Thursday)15,973USD 862,223GLW holding decreased by -479USD 862,2230USD -479 USD 53.98 USD 54.01
2025-01-22 (Wednesday)15,973USD 862,702USD 862,702
2025-01-21 (Tuesday)15,973USD 823,408USD 823,408
2025-01-20 (Monday)15,973USD 796,094USD 796,094
2025-01-17 (Friday)15,973USD 796,094USD 796,094
2025-01-16 (Thursday)15,973USD 786,511USD 786,511
2025-01-15 (Wednesday)15,973USD 779,642USD 779,642
2025-01-14 (Tuesday)15,973USD 757,599USD 757,599
2025-01-13 (Monday)15,266USD 711,090USD 711,090
2025-01-10 (Friday)15,266USD 719,334USD 719,334
2025-01-09 (Thursday)15,266USD 728,646USD 728,646
2025-01-09 (Thursday)15,266USD 728,646USD 728,646
2025-01-09 (Thursday)15,266USD 728,646USD 728,646
2025-01-08 (Wednesday)15,266USD 728,646USD 728,646
2025-01-08 (Wednesday)15,266USD 728,646USD 728,646
2025-01-08 (Wednesday)15,266USD 728,646USD 728,646
2025-01-02 (Thursday)15,266GLW holding increased by 101USD 713,075GLW holding decreased by -20456USD 713,075101USD -20,456 USD 46.71 USD 48.37
2024-12-30 (Monday)15,165USD 717,911USD 717,911
2024-12-10 (Tuesday)15,165USD 733,531GLW holding decreased by -2123USD 733,5310USD -2,123 USD 48.37 USD 48.51
2024-12-09 (Monday)15,165GLW holding decreased by -202USD 735,654GLW holding decreased by -25935USD 735,654-202USD -25,935 USD 48.51 USD 49.56
2024-12-06 (Friday)15,367USD 761,589GLW holding decreased by -3073USD 761,5890USD -3,073 USD 49.56 USD 49.76
2024-12-05 (Thursday)15,367USD 764,662GLW holding increased by 9374USD 764,6620USD 9,374 USD 49.76 USD 49.15
2024-12-04 (Wednesday)15,367GLW holding decreased by -202USD 755,288GLW holding decreased by -10240USD 755,288-202USD -10,240 USD 49.15 USD 49.17
2024-12-03 (Tuesday)15,569USD 765,528GLW holding decreased by -1090USD 765,5280USD -1,090 USD 49.17 USD 49.24
2024-12-02 (Monday)15,569GLW holding increased by 101USD 766,618GLW holding increased by 13790USD 766,618101USD 13,790 USD 49.24 USD 48.67
2024-11-29 (Friday)15,468USD 752,828GLW holding increased by 6961USD 752,8280USD 6,961 USD 48.67 USD 48.22
2024-11-28 (Thursday)15,468USD 745,867USD 745,8670USD 0 USD 48.22 USD 48.22
2024-11-27 (Wednesday)15,468GLW holding decreased by -200USD 745,867GLW holding decreased by -6197USD 745,867-200USD -6,197 USD 48.22 USD 48
2024-11-26 (Tuesday)15,668USD 752,064GLW holding decreased by -4074USD 752,0640USD -4,074 USD 48 USD 48.26
2024-11-25 (Monday)15,668GLW holding decreased by -119655USD 756,138GLW holding decreased by -5809734USD 756,138-119,655USD -5,809,734 USD 48.26 USD 48.52
2024-11-25 (Monday)15,668GLW holding decreased by -119655USD 756,138GLW holding decreased by -5809734USD 756,138-119,655USD -5,809,734 USD 48.26 USD 48.52
2024-11-22 (Friday)135,323GLW holding increased by 844USD 6,565,872GLW holding increased by 132397USD 6,565,872844USD 132,397 USD 48.52 USD 47.84
2024-11-21 (Thursday)134,479USD 6,433,475GLW holding increased by 65894USD 6,433,4750USD 65,894 USD 47.84 USD 47.35
2024-11-20 (Wednesday)134,479USD 6,367,581GLW holding increased by 8069USD 6,367,5810USD 8,069 USD 47.35 USD 47.29
2024-11-19 (Tuesday)134,479USD 6,359,512GLW holding increased by 114307USD 6,359,5120USD 114,307 USD 47.29 USD 46.44
2024-11-18 (Monday)134,479GLW holding decreased by -25638USD 6,245,205GLW holding decreased by -1491648USD 6,245,205-25,638USD -1,491,648 USD 46.44 USD 48.32
2024-11-12 (Tuesday)160,117USD 7,736,853GLW holding decreased by -64047USD 7,736,8530USD -64,047 USD 48.32 USD 48.72
2024-11-08 (Friday)160,117GLW holding increased by 852USD 7,800,900GLW holding increased by 117956USD 7,800,900852USD 117,956 USD 48.72 USD 48.24
2024-11-07 (Thursday)159,265USD 7,679,758GLW holding decreased by -3186USD 7,679,7580USD -3,186 USD 48.22 USD 48.24
2024-11-07 (Thursday)159,265USD 7,679,758GLW holding decreased by -3186USD 7,679,7580USD -3,186 USD 48.22 USD 48.24
2024-11-06 (Wednesday)159,265USD 7,682,944GLW holding increased by 152895USD 7,682,9440USD 152,895 USD 48.24 USD 47.28
2024-11-05 (Tuesday)159,265USD 7,530,049GLW holding increased by 41409USD 7,530,0490USD 41,409 USD 47.28 USD 47.02
2024-11-04 (Monday)159,265USD 7,488,640GLW holding decreased by -213415USD 7,488,6400USD -213,415 USD 47.02 USD 48.36
2024-11-01 (Friday)159,265USD 7,702,055GLW holding increased by 122634USD 7,702,0550USD 122,634 USD 48.36 USD 47.59
2024-10-31 (Thursday)159,265USD 7,579,421GLW holding decreased by -71670USD 7,579,4210USD -71,670 USD 47.59 USD 48.04
2024-10-30 (Wednesday)159,265GLW holding increased by 5957USD 7,651,091GLW holding increased by 474744USD 7,651,0915,957USD 474,744 USD 48.04 USD 46.81
2024-10-29 (Tuesday)159,265USD 7,808,763GLW holding increased by 348790USD 7,808,7630USD 348,790 USD 49.03 USD 46.84
2024-10-29 (Tuesday)159,265USD 7,808,763GLW holding increased by 348790USD 7,808,7630USD 348,790 USD 49.03 USD 46.84
2024-10-28 (Monday)159,265USD 7,459,973GLW holding increased by 93967USD 7,459,9730USD 93,967 USD 46.84 USD 46.25
2024-10-28 (Monday)159,265USD 7,459,973GLW holding increased by 93967USD 7,459,9730USD 93,967 USD 46.84 USD 46.25
2024-10-25 (Friday)159,265GLW holding increased by 5957USD 7,366,006GLW holding increased by 189659USD 7,366,0065,957USD 189,659 USD 46.25 USD 46.81
2024-10-25 (Friday)159,265GLW holding increased by 5957USD 7,366,006GLW holding increased by 189659USD 7,366,0065,957USD 189,659 USD 46.25 USD 46.81
2024-10-24 (Thursday)153,308GLW holding increased by 25530USD 7,176,347GLW holding increased by 1131170USD 7,176,34725,530USD 1,131,170 USD 46.81 USD 47.31
2024-10-23 (Wednesday)127,778USD 5,991,510GLW holding decreased by -53667USD 5,991,5100USD -53,667 USD 46.89 USD 47.31
2024-10-23 (Wednesday)127,778USD 5,991,510GLW holding decreased by -53667USD 5,991,5100USD -53,667 USD 46.89 USD 47.31
2024-10-22 (Tuesday)127,778USD 6,045,177GLW holding increased by 35778USD 6,045,1770USD 35,778 USD 47.31 USD 47.03
2024-10-22 (Tuesday)127,778USD 6,045,177GLW holding increased by 35778USD 6,045,1770USD 35,778 USD 47.31 USD 47.03
2024-10-21 (Monday)127,778USD 6,009,399GLW holding increased by 47278USD 6,009,3990USD 47,278 USD 47.03 USD 46.66
2024-10-21 (Monday)127,778USD 6,009,399GLW holding increased by 47278USD 6,009,3990USD 47,278 USD 47.03 USD 46.66
2024-10-18 (Friday)127,778USD 5,962,121USD 5,962,121
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 IE00BKM4H312

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY50544.05042.770 42.898EUR 21,663 47.76
2025-04-23BUY1,31344.43042.745 42.913EUR 56,345 47.81
2025-04-22SELL-50542.09041.225 41.311EUR -20,862 47.87 Profit of 3,310 on sale
2025-04-07SELL-10141.57937.310 37.737EUR -3,811 48.65 Profit of 1,103 on sale
2025-03-21BUY303 48.530* 48.93
2025-03-20BUY303 48.670* 48.93
2025-03-17SELL-303 46.860* 48.98 Profit of 14,840 on sale
2025-03-13SELL-404 45.600* 49.05 Profit of 19,817 on sale
2025-03-11SELL-100 44.910* 49.16 Profit of 4,916 on sale
2025-03-10BUY200 45.010* 49.21
2025-02-27SELL-10150.58048.910 49.077EUR -4,957 49.39 Profit of 32 on sale
2025-02-25BUY10150.77049.150 49.312EUR 4,981 49.38
2025-02-21SELL-3,03052.38051.120 51.246EUR -155,275 49.32 Loss of -5,829 on sale
2025-02-14SELL-70052.85051.810 51.914EUR -36,340 49.05 Loss of -2,006 on sale
2025-02-11BUY10052.99052.010 52.108EUR 5,211 48.88
2025-01-29BUY1,80055.33049.535 50.115EUR 90,206 48.26
2025-01-28BUY1,70051.98549.130 49.416EUR 84,006 48.20
2025-01-02BUY10147.65046.370 46.498EUR 4,696 47.91
2024-12-09SELL-20249.77048.290 48.438EUR -9,784 47.88 Loss of -112 on sale
2024-12-04SELL-20249.34048.880 48.926EUR -9,883 47.75 Loss of -238 on sale
2024-12-02BUY10149.60048.750 48.835EUR 4,932 47.66
2024-11-27SELL-20048.55047.850 47.920EUR -9,584 47.60 Loss of -65 on sale
2024-11-25SELL-119,65549.26048.260 48.360EUR -5,786,516 47.53 Loss of -98,801 on sale
2024-11-25SELL-119,65549.26048.260 48.360EUR -5,786,516 47.53 Loss of -98,801 on sale
2024-11-22BUY84448.60047.720 47.808EUR 40,350 47.50
2024-11-18SELL-25,63846.69046.010 46.078EUR -1,181,348 47.54 Profit of 37,594 on sale
2024-11-08BUY85249.14948.090 48.196EUR 41,063 47.45
2024-10-30BUY5,95749.36047.930 48.073EUR 286,371 47.19
2024-10-25BUY5,95747.15046.190 46.286EUR 275,726 47.04
2024-10-25BUY5,95747.15046.190 46.286EUR 275,726 47.04
2024-10-24BUY25,53047.24046.760 46.808EUR 1,195,008 47.08
Market high and low price is on the date.

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

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

Shorting History of GLW

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-01930,2981,6451,844,60950.4%
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.