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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

Corning Incorporated (NYSE:GLW) Receives $66.75 Average Target Price from Analysts
Corning Incorporated (NYSE:GLW – Get Free Report) has earned a consensus recommendation of “Moderate Buy” from the fourteen research firms that are presently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold recommendation, eleven have issued a buy recommendation and one has assigned a strong buy recommendation to the company. […] - 2025-09-22 02:58:53
5 Stocks With High ROE to Buy as Markets Hover Around Record Highs
Arista, TE Connectivity, Corning, Banco Bilbao and AppLovin stand out with high ROE as markets push to record highs. - 2025-09-17 11:15:00
Corning (NYSE:GLW) Rating Lowered to “Hold” at Wall Street Zen
Corning (NYSE:GLW – Get Free Report) was downgraded by investment analysts at Wall Street Zen from a “strong-buy” rating to a “hold” rating in a research note issued on Saturday. Several other brokerages also recently weighed in on GLW. Mizuho raised their price target on Corning from $63.00 to $74.00 and gave the company an […] - 2025-09-15 05:04:48
XLK, TEL, ROP, GLW: Large Outflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Technology Select Sector SPDR Fund (Symbol: XLK) where we have detected an approximate $94.6 million dollar outflow -- that's a 0.1% decrease we - 2025-09-11 11:58:35
Corning Rides on Strength in Optical Communication: Will it Persist?
GLW is powering ahead with Optical Communications, as Q2 revenues surge 41% and enterprise network sales soar 81%. - 2025-09-10 15:15:00
After Hours Most Active for Sep 8, 2025 : MIR, SNAP, AAPL, NEOG, CSX, KVUE, CMCSA, META, NVDA, CVX, GLW, TSM
The NASDAQ 100 After Hours Indicator is down -6.28 to 23,756.02. The total After hours volume is currently 105,301,929 shares traded.The following are the most active stocks for the after hours session: Mirion Technologies, Inc. (MIR) is unchanged at $22.60, with 8,922,602 share - 2025-09-08 17:09:17
CommScope vs. Arista: Which Networking Stock Packs More Power Now?
COMM's sharper cost cuts, stronger estimate revisions and cheaper valuation give it an edge over ANET in networking. - 2025-09-08 11:54:00
Corning Reaches Analyst Target Price
In recent trading, shares of Corning Inc (Symbol: GLW) have crossed above the average analyst 12-month target price of $71.08, changing hands for $71.19/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-09-08 08:10:01
Noteworthy Friday Option Activity: ENPH, GLW, CMG
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Enphase Energy Inc. (Symbol: ENPH), where a total volume of 36,891 contracts has been traded thus far today, a contract volume which is representative of approxim - 2025-09-05 15:47:02
Corning (NYSE:GLW) Raised to “Buy” at UBS Group
Corning (NYSE:GLW – Get Free Report) was upgraded by analysts at UBS Group from a “neutral” rating to a “buy” rating in a research report issued on Tuesday, Marketbeat.com reports. The brokerage presently has a $84.00 price objective on the electronics maker’s stock, up from their previous price objective of $65.00. UBS Group’s price target […] - 2025-09-04 04:22:43
Corning Rises 43.6% Year to Date: Reason to Buy the Stock?
GLW's 43.6% YTD surge is fueled by solid traction in the optical communication and Specialty Materials segments, and major tech partnerships driving growth momentum. - 2025-09-02 14:50:00
Top ROE Stocks to Buy as AI Rally Propels Markets to Record Highs
Arista, TE Connectivity, Corning, Banco Bilbao, and AppLovin stand out with strong ROE as markets hit record highs on AI momentum. - 2025-09-02 10:38:00
COMM Stock Surges 315.5% in a Year: Is it Still Worth Buying?
CommScope's innovation in DOCSIS 4.0, soaring Access Network sales and portfolio shifts keep momentum strong. - 2025-09-01 13:47:00
Reviewing Corning (NYSE:GLW) and Ciena (NYSE:CIEN)
Corning (NYSE:GLW – Get Free Report) and Ciena (NYSE:CIEN – Get Free Report) are both large-cap computer and technology companies, but which is the better business? We will compare the two companies based on the strength of their dividends, analyst recommendations, valuation, profitability, earnings, institutional ownership and risk. Analyst Recommendations This is a breakdown of […] - 2025-09-01 07:14:56
Pre-Market Most Active for Aug 25, 2025 : OPEN, NIO, TSLL, INTC, ETHA, PDD, SQQQ, RBLX, GLW, BABA, BBAI, NKE
The NASDAQ 100 Pre-Market Indicator is down -82.5 to 23,415.62. The total Pre-Market volume is currently 149,566,087 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.261 at $5.27, with 42,688,741 shares tra - 2025-08-25 09:29:56
Zacks Research Comments on Corning’s Q3 Earnings (NYSE:GLW)
Corning Incorporated (NYSE:GLW – Free Report) – Research analysts at Zacks Research increased their Q3 2025 earnings per share estimates for shares of Corning in a note issued to investors on Tuesday, August 19th. Zacks Research analyst Team now expects that the electronics maker will earn $0.64 per share for the quarter, up from their […] - 2025-08-22 02:13:03
3 Things Apple Investors Should Know Following a Recent Trump Announcement
Key PointsApple upped its U.S. manufacturing pledge to $600 billion during the next four years. - 2025-08-15 06:55:00
Headlands Technologies LLC Invests $38,000 in Corning Incorporated (NYSE:GLW)
Headlands Technologies LLC bought a new position in Corning Incorporated (NYSE:GLW – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor bought 824 shares of the electronics maker’s stock, valued at approximately $38,000. A number of other hedge funds […] - 2025-08-14 04:57:06
Atria Wealth Solutions Inc. Reduces Stock Position in Corning Incorporated (NYSE:GLW)
Atria Wealth Solutions Inc. lowered its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 26.8% in the first quarter, Holdings Channel.com reports. The fund owned 24,416 shares of the electronics maker’s stock after selling 8,954 shares during the quarter. Atria Wealth Solutions Inc.’s holdings in Corning were worth $1,118,000 at the end […] - 2025-08-12 06:20:51
What Does Trump's New Announcement With Apple Mean for Investors?
Key PointsPresident Trump has suggested semiconductors and microchips imported into the United States could be subject to a 100% tariff. - 2025-08-12 04:49:00
Corning Incorporated (NYSE:GLW) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. decreased its holdings in shares of Corning Incorporated (NYSE:GLW – Free Report) by 94.2% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,388 shares of the electronics maker’s stock after selling 54,774 shares during the period. Federated Hermes Inc.’s holdings in Corning were worth $155,000 at the end of the […] - 2025-08-11 04:48:51
Corning (NYSE:GLW) Price Target Raised to $74.00
Corning (NYSE:GLW – Free Report) had its price target increased by Mizuho from $63.00 to $74.00 in a report released on Friday,Benzinga reports. They currently have an outperform rating on the electronics maker’s stock. Other equities research analysts have also issued reports about the stock. Wall Street Zen upgraded shares of Corning from a “buy” […] - 2025-08-11 02:24:45
Apple's $600 Billion U.S. Investment Could Reshape Its Future
Key PointsApple announced an additional $100 billion in investment in the U.S. - 2025-08-10 04:45:00
What Trump and Apple's Recent Announcement Means for Semiconductor Investors
In today's video, I discuss recent updates affecting Apple (NASDAQ: AAPL) and what it means to its semiconductor partners. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-08 07:00:00
Corning (NYSE:GLW) Price Target Raised to $65.00
Corning (NYSE:GLW – Get Free Report) had its target price boosted by UBS Group from $57.00 to $65.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the electronics maker’s stock. UBS Group’s price target points to a potential upside of 0.37% from the company’s current price. Other […] - 2025-08-08 04:46:54
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Corning Reaches Analyst Target Price
In recent trading, shares of Corning Inc (Symbol: GLW) have crossed above the average analyst 12-month target price of $58.54, changing hands for $61.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-30 10:18:26
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Corning Sees Unusually Large Options Volume (NYSE:GLW)
Corning Incorporated (NYSE:GLW – Get Free Report) was the target of some unusual options trading on Tuesday. Stock investors acquired 20,025 call options on the company. This is an increase of 131% compared to the typical volume of 8,664 call options. Corning Trading Up 12.0% NYSE:GLW opened at $62.05 on Wednesday. The firm has a […] - 2025-07-30 03:06:50

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
2025-10-23 (Thursday)99,736GLW holding increased by 411USD 8,561,338GLW holding increased by 204132USD 8,561,338411USD 204,132 USD 85.84 USD 84.14
2025-10-22 (Wednesday)99,325USD 8,357,206GLW holding decreased by -189710USD 8,357,2060USD -189,710 USD 84.14 USD 86.05
2025-10-21 (Tuesday)99,325USD 8,546,916GLW holding increased by 76480USD 8,546,9160USD 76,480 USD 86.05 USD 85.28
2025-10-20 (Monday)99,325USD 8,470,436GLW holding increased by 78467USD 8,470,4360USD 78,467 USD 85.28 USD 84.49
2025-10-17 (Friday)99,325USD 8,391,969GLW holding decreased by -221495USD 8,391,9690USD -221,495 USD 84.49 USD 86.72
2025-10-16 (Thursday)99,325USD 8,613,464GLW holding increased by 9932USD 8,613,4640USD 9,932 USD 86.72 USD 86.62
2025-10-15 (Wednesday)99,325USD 8,603,532GLW holding increased by 199644USD 8,603,5320USD 199,644 USD 86.62 USD 84.61
2025-10-14 (Tuesday)99,325USD 8,403,888GLW holding decreased by -88400USD 8,403,8880USD -88,400 USD 84.61 USD 85.5
2025-10-13 (Monday)99,325USD 8,492,288USD 8,492,288
2025-10-09 (Thursday)99,325USD 8,660,147USD 8,660,147
2025-10-07 (Tuesday)99,325USD 8,448,585USD 8,448,585
2025-10-06 (Monday)100,149USD 8,546,716USD 8,546,716
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
2025-10-23BUY41186.38083.980 84.220EUR 34,614 52.80
2025-09-26SELL-6,50479.48078.690 78.769EUR -512,314 50.68 Loss of -182,721 on sale
2025-09-24SELL-2,43981.58579.060 79.312EUR -193,443 50.37 Loss of -70,598 on sale
2025-08-19SELL-4,884 64.520* 48.93 Profit of 238,992 on sale
2025-08-13SELL-4,18766.26064.950 65.081EUR -272,494 48.54 Loss of -69,243 on sale
2025-07-24BUY24,99056.07055.500 55.557EUR 1,388,369 48.50
2025-07-16BUY7,49753.02052.190 52.273EUR 391,891 48.29
2025-07-02SELL-5,83852.75052.130 52.192EUR -304,697 48.02 Loss of -24,385 on sale
2025-06-27SELL-83452.28051.520 51.596EUR -43,031 47.96 Loss of -3,032 on sale
2025-06-25SELL-3,34051.66051.090 51.147EUR -170,831 47.91 Loss of -10,804 on sale
2025-06-13BUY87150.55049.470 49.578EUR 43,182 47.76
2025-06-10BUY82951.18050.210 50.307EUR 41,705 47.69
2025-06-05BUY2,48451.17050.510 50.576EUR 125,631 47.63
2025-06-04SELL-6,52051.47050.720 50.795EUR -331,183 47.60 Loss of -20,819 on sale
2025-05-30BUY102,916 49.590* 47.54
2025-05-22SELL-10048.91047.950 48.046EUR -4,805 47.47 Loss of -58 on sale
2025-05-20SELL-50548.07047.572 47.622EUR -24,049 47.46 Loss of -82 on sale
2025-05-15SELL-101 47.600* 47.45 Profit of 4,792 on sale
2025-05-14SELL-606 47.010* 47.45 Profit of 28,755 on sale
2025-05-07SELL-808 44.850* 47.52 Profit of 38,394 on sale
2025-05-02SELL-90945.93545.060 45.148EUR -41,039 47.58 Profit of 2,208 on sale
2025-04-30SELL-10144.49043.480 43.581EUR -4,402 47.63 Profit of 409 on sale
2025-04-29BUY30345.32042.000 42.332EUR 12,827 47.66
2025-04-28SELL-20244.61043.440 43.557EUR -8,799 47.69 Profit of 836 on sale
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
2025-09-191,331,9419,4172,395,19755.6%
2025-09-181,539,9402903,444,59144.7%
2025-09-171,638,0973,8134,190,88839.1%
2025-09-162,617,2752044,457,55358.7%
2025-09-152,151,99513,9173,376,88463.7%
2025-09-124,582,3065,1746,660,22768.8%
2025-09-114,488,1553,9806,503,83369.0%
2025-09-104,483,51433,4958,316,52553.9%
2025-09-092,162,3064205,206,18941.5%
2025-09-082,080,3033003,446,28760.4%
2025-09-052,123,09344,056,54252.3%
2025-09-041,170,57402,633,54444.4%
2025-09-032,761,3173,6604,746,49858.2%
2025-09-02998,9762,2433,008,54633.2%
2025-08-29696,3567,3562,831,12924.6%
2025-08-281,873,9072963,134,20959.8%
2025-08-27726,8482,1671,638,14344.4%
2025-08-26787,75501,451,65054.3%
2025-08-251,164,147511,950,35259.7%
2025-08-22645,1465351,404,13245.9%
2025-08-21595,0519,1391,488,03340.0%
2025-08-20521,0922,5872,231,90123.3%
2025-08-19713,0662,0331,536,48246.4%
2025-08-18584,05601,216,98948.0%
2025-08-15442,3602,8811,051,12142.1%
2025-08-14615,6182,9501,292,86747.6%
2025-08-13479,84801,457,41732.9%
2025-08-12354,8901091,799,10619.7%
2025-08-11481,7923,3401,738,12927.7%
2025-08-08821,9507601,562,82652.6%
2025-08-072,098,607743,576,58258.7%
2025-08-06603,949491,244,31948.5%
2025-08-05678,4628911,509,63844.9%
2025-08-04882,46701,934,11245.6%
2025-08-011,004,9799,5012,160,37146.5%
2025-07-311,522,8659,3422,876,24752.9%
2025-07-301,012,9546162,625,63438.6%
2025-07-292,983,68111,7047,841,15438.1%
2025-07-28786,5661,6142,014,42539.0%
2025-07-25674,24201,536,88143.9%
2025-07-24752,6972091,618,69146.5%
2025-07-231,741,7091,5983,284,70253.0%
2025-07-22352,2096411,562,86722.5%
2025-07-21467,037541,186,54239.4%
2025-07-18322,8280716,79745.0%

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.