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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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) Cut to Buy at Wall Street Zen
Edwards Lifesciences (NYSE:EW – Get Free Report) was downgraded by analysts at Wall Street Zen from a “strong-buy” rating to a “buy” rating in a note issued to investors on Saturday. A number of other research analysts have also issued reports on the company. Wells Fargo & Company boosted their price objective on Edwards Lifesciences […] - 2025-09-15 05:40:50
Here Are Billionaire Ken Griffin's 5 Biggest Stock Holdings
Key PointsKen Griffin founded the hedge fund firm Citadel. - 2025-09-09 12:44:48
Top Stock Reports for Apple, Novartis & Charles Schwab
Apple grows Services to 1B+ paid subscribers, while Novartis lifts guidance and Schwab rides higher rates to asset gains. - 2025-09-04 17:29:00
Atria Wealth Solutions Inc. Sells 29,763 Shares of Edwards Lifesciences Corporation (NYSE:EW)
Atria Wealth Solutions Inc. cut its position in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 81.7% during the 1st quarter, HoldingsChannel reports. The firm owned 6,662 shares of the medical research company’s stock after selling 29,763 shares during the period. Atria Wealth Solutions Inc.’s holdings in Edwards Lifesciences were worth $483,000 as […] - 2025-08-14 05:04:55
Edwards Lifesciences (NYSE:EW) Raised to Buy at BTIG Research
Edwards Lifesciences (NYSE:EW – Get Free Report) was upgraded by investment analysts at BTIG Research from a “neutral” rating to a “buy” rating in a note issued to investors on Tuesday, Marketbeat reports. The firm currently has a $100.00 target price on the medical research company’s stock. BTIG Research’s price target points to a potential […] - 2025-07-31 03:02:52
Edwards Lifesciences (NYSE:EW) Upgraded at Wall Street Zen
Wall Street Zen upgraded shares of Edwards Lifesciences (NYSE:EW – Free Report) from a hold rating to a buy rating in a research note issued to investors on Saturday. Several other research analysts have also weighed in on EW. Wells Fargo & Company lifted their price objective on Edwards Lifesciences from $80.00 to $84.00 and […] - 2025-07-29 02:58:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 13:25:48
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 12:26:28
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 09:49:10
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 08:57:30
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 07:43:41
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 04:16:07
Edwards Lifesciences (NYSE:EW) Price Target Raised to $82.00
Edwards Lifesciences (NYSE:EW – Free Report) had its price objective upped by Truist Financial from $81.00 to $82.00 in a research note published on Friday,Benzinga reports. They currently have a hold rating on the medical research company’s stock. A number of other research firms have also weighed in on EW. Wall Street Zen lowered shares […] - 2025-07-28 04:08:50
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, JPMorgan Chase & Co. Analyst Says
Edwards Lifesciences (NYSE:EW – Free Report) had its price target increased by JPMorgan Chase & Co. from $80.00 to $85.00 in a report published on Friday morning,Benzinga reports. JPMorgan Chase & Co. currently has a neutral rating on the medical research company’s stock. Several other brokerages also recently issued reports on EW. Wells Fargo & […] - 2025-07-28 04:08:48
Edwards Lifesciences (NYSE:EW) Price Target Raised to $95.00
Edwards Lifesciences (NYSE:EW – Free Report) had its price target raised by Barclays from $90.00 to $95.00 in a report published on Friday,Benzinga reports. Barclays currently has an overweight rating on the medical research company’s stock. A number of other equities analysts have also weighed in on the stock. Deutsche Bank Aktiengesellschaft lifted their price […] - 2025-07-28 02:46:53
Stifel Nicolaus Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price
Edwards Lifesciences (NYSE:EW – Free Report) had its target price upped by Stifel Nicolaus from $90.00 to $95.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. EW has been the topic of several other research reports. Evercore ISI increased […] - 2025-07-28 02:46:53
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Robert W. Baird Analyst Says
Edwards Lifesciences (NYSE:EW – Free Report) had its target price boosted by Robert W. Baird from $78.00 to $79.00 in a research report report published on Friday morning,Benzinga reports. Robert W. Baird currently has a neutral rating on the medical research company’s stock. Other research analysts have also issued reports about the stock. Evercore ISI […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Price Target Raised to $80.00
Edwards Lifesciences (NYSE:EW – Free Report) had its target price lifted by Evercore ISI from $77.00 to $80.00 in a research report report published on Friday,Benzinga reports. The firm currently has an in-line rating on the medical research company’s stock. A number of other brokerages have also issued reports on EW. Argus upgraded shares of […] - 2025-07-28 02:46:51
Edwards Lifesciences (NYSE:EW) Stock Price Expected to Rise, Wells Fargo & Company Analyst Says
Edwards Lifesciences (NYSE:EW – Free Report) had its price objective lifted by Wells Fargo & Company from $80.00 to $84.00 in a report released on Friday morning,Benzinga reports. They currently have an overweight rating on the medical research company’s stock. A number of other research analysts also recently commented on EW. Dbs Bank raised shares […] - 2025-07-28 02:46:49
Deutsche Bank Aktiengesellschaft Issues Positive Forecast for Edwards Lifesciences (NYSE:EW) Stock Price
Edwards Lifesciences (NYSE:EW – Free Report) had its price objective increased by Deutsche Bank Aktiengesellschaft from $85.00 to $94.00 in a research note issued to investors on Friday,Benzinga reports. The brokerage currently has a buy rating on the medical research company’s stock. Several other equities analysts have also issued reports on EW. Dbs Bank upgraded […] - 2025-07-28 02:46:49
S&P 500 and Nasdaq 100 Post Record Highs on Earnings Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.47%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.23%. September E-mini S&P futures (ESU25 ) rose +0.38%, and September E-mini Nasdaq futures (NQU25... - 2025-07-28 02:37:03
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 19:42:53
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:56:19
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 14:23:43
Solid Corporate Earnings Results Support Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.18%, and September E-mini Nasdaq futures... - 2025-07-25 14:18:44
Positive Earnings Results Lift Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.13%. September E-mini S&P futures (ESU25 ) are up +0.10%, and September E-mini Nasdaq futures... - 2025-07-25 12:39:11
J.W. Cole Advisors Inc. Has $814,000 Stock Holdings in Edwards Lifesciences Corporation (NYSE:EW)
J.W. Cole Advisors Inc. raised its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 220.2% in the 1st quarter, HoldingsChannel reports. The fund owned 11,224 shares of the medical research company’s stock after acquiring an additional 7,719 shares during the period. J.W. Cole Advisors Inc.’s holdings in Edwards Lifesciences were worth $814,000 at […] - 2025-07-25 05:12:50
Sigma Planning Corp Has $294,000 Position in Edwards Lifesciences Corporation (NYSE:EW)
Sigma Planning Corp boosted its holdings in Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 4.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,055 shares of the medical research company’s stock after acquiring an additional 191 shares during the quarter. Sigma Planning Corp’s holdings in Edwards Lifesciences were worth $294,000 as of its […] - 2025-07-21 05:06:55
Edwards Lifesciences Corporation (NYSE:EW) Position Lowered by Ballentine Partners LLC
Ballentine Partners LLC decreased its stake in shares of Edwards Lifesciences Corporation (NYSE:EW – Free Report) by 6.8% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The fund owned 5,109 shares of the medical research company’s stock after selling 375 shares during the period. Ballentine Partners LLC’s holdings […] - 2025-07-16 06:51:32
Alps Advisors Inc. Purchases Shares of 5,090 Edwards Lifesciences Corporation (NYSE:EW)
Alps Advisors Inc. bought a new position in Edwards Lifesciences Corporation (NYSE:EW – Free Report) during the 1st quarter, HoldingsChannel reports. The fund bought 5,090 shares of the medical research company’s stock, valued at approximately $369,000. A number of other hedge funds have also recently added to or reduced their stakes in the stock. Norges […] - 2025-07-16 06:01:07

iShares S&P 500 Swap UCITS ETF USD (Acc) 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
2026-02-09 (Monday)125,594USD 9,645,619USD 9,645,619
2026-02-09 (Monday)-125,594USD -9,645,619USD -9,645,619
2026-02-06 (Friday)125,594EW holding decreased by -251188USD 9,885,504EW holding decreased by -19771008USD 9,885,504-251,188USD -19,771,008 USD 75.57 USD 0
2026-02-06 (Friday)-125,594EW holding decreased by -251188USD -9,885,504EW holding decreased by -19771008USD -9,885,504-251,188USD -19,771,008 USD 75.57 USD 0
2026-02-02 (Monday)125,594EW holding increased by 251188USD 10,380,344EW holding increased by 20598672USD 10,380,344251,188USD 20,598,672 USD 82.65 USD 0
2026-02-02 (Monday)-125,594EW holding increased by 251188USD -10,380,344EW holding increased by 20598672USD -10,380,344251,188USD 20,598,672 USD 82.65 USD 0
2026-01-30 (Friday)125,594EW holding increased by 229985USD 10,218,328EW holding increased by 18725151USD 10,218,328229,985USD 18,725,151 USD 81.36 USD 0
2026-01-30 (Friday)-125,594EW holding increased by 229985USD -10,218,328EW holding increased by 18725151USD -10,218,328229,985USD 18,725,151 USD 81.36 USD 0
2026-01-29 (Thursday)104,391EW holding increased by 208782USD 8,506,823EW holding increased by 17052270USD 8,506,823208,782USD 17,052,270 USD 81.49 USD 0
2026-01-29 (Thursday)-104,391EW holding increased by 208782USD -8,506,823EW holding increased by 17052270USD -8,506,823208,782USD 17,052,270 USD 81.49 USD 0
2026-01-28 (Wednesday)104,391EW holding increased by 208782USD 8,545,447EW holding increased by 17272535USD 8,545,447208,782USD 17,272,535 USD 81.86 USD 0
2026-01-28 (Wednesday)-104,391EW holding increased by 208782USD -8,545,447EW holding increased by 17272535USD -8,545,447208,782USD 17,272,535 USD 81.86 USD 0
2026-01-27 (Tuesday)104,391EW holding increased by 208782USD 8,727,088EW holding increased by 17524118USD 8,727,088208,782USD 17,524,118 USD 83.6 USD 0
2026-01-27 (Tuesday)-104,391EW holding increased by 208782USD -8,727,088EW holding increased by 17524118USD -8,727,088208,782USD 17,524,118 USD 83.6 USD 0
2026-01-26 (Monday)104,391EW holding increased by 208782USD 8,797,030EW holding increased by 17530381USD 8,797,030208,782USD 17,530,381 USD 84.27 USD 0
2026-01-26 (Monday)-104,391EW holding increased by 208782USD -8,797,030EW holding increased by 17530381USD -8,797,030208,782USD 17,530,381 USD 84.27 USD 0
2026-01-23 (Friday)104,391EW holding increased by 208782USD 8,733,351EW holding increased by 17548127USD 8,733,351208,782USD 17,548,127 USD 83.66 USD 0
2026-01-23 (Friday)-104,391EW holding increased by 208782USD -8,733,351EW holding increased by 17548127USD -8,733,351208,782USD 17,548,127 USD 83.66 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of EW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-251,188 75.570* -
2026-02-02BUY251,18882.88081.040 81.224USD 20,402,494 -
2026-01-30BUY229,98582.82080.750 80.957USD 18,618,896 -
2026-01-29BUY208,78282.53080.450 80.658USD 16,839,958 -
2026-01-28BUY208,78283.68081.810 81.997USD 17,119,497 -
2026-01-27BUY208,78284.69083.170 83.322USD 17,396,134 -
2026-01-26BUY208,78284.55583.250 83.381USD 17,408,348 -
2026-01-23BUY208,78285.00083.400 83.560USD 17,445,824 -
2026-01-22BUY208,78286.19584.315 84.503USD 17,642,706 -
2026-01-21BUY208,78285.68583.690 83.890USD 17,514,618 -
2026-01-20BUY208,78285.16082.820 83.054USD 17,340,180 -
2026-01-19BUY208,782 84.350* -
2026-01-16BUY208,78284.51083.270 83.394USD 17,411,166 -
2026-01-15BUY208,78284.51082.383 82.596USD 17,244,496 -
2026-01-14BUY142,85183.60081.260 81.494USD 11,641,500 -
2026-01-13BUY76,92083.95082.560 82.699USD 6,361,207 -
2026-01-12BUY76,92086.08082.555 82.908USD 6,377,245 -
2026-01-09BUY76,92086.00084.720 84.848USD 6,526,508 -
2026-01-08BUY76,92085.53584.250 84.379USD 6,490,394 -
2026-01-07BUY76,92086.60083.935 84.201USD 6,476,779 -
2026-01-06BUY76,92084.72084.335 84.373USD 6,490,010 -
2026-01-05BUY76,92085.32083.661 83.827USD 6,447,993 -
2026-01-02BUY76,92085.45084.080 84.217USD 6,477,972 -
2025-12-31BUY76,92086.60085.200 85.340USD 6,564,353 -
2025-12-31BUY76,92086.60085.200 85.340USD 6,564,353 -
2025-12-30BUY76,92087.06086.120 86.214USD 6,631,581 -
2025-12-29BUY76,92087.35086.725 86.787USD 6,675,694 -
2025-12-26BUY47,68986.86585.800 85.907USD 4,096,795 -
2025-12-24BUY18,45886.50085.790 85.861USD 1,584,822 -
2025-12-24BUY18,45886.50085.790 85.861USD 1,584,822 -
2025-12-23BUY18,45886.53085.820 85.891USD 1,585,376 -
2025-12-22BUY18,45886.98084.870 85.081USD 1,570,425 -
2025-12-19BUY18,45885.82084.838 84.936USD 1,567,744 -
2025-12-18BUY18,45886.07084.650 84.792USD 1,565,091 -
2025-12-17BUY18,45886.19084.671 84.823USD 1,565,661 -
2025-12-16BUY130,23685.75582.310 82.654USD 10,764,591 -
2025-12-15BUY242,01484.09082.520 82.677USD 20,008,991 -
2025-12-12BUY242,01484.49083.040 83.185USD 20,131,935 -
2025-12-11BUY242,01484.60083.640 83.736USD 20,265,284 -
2025-12-10BUY242,01484.41083.350 83.456USD 20,197,520 -
2025-12-09BUY242,01485.18583.080 83.291USD 20,157,467 -
2025-12-08BUY242,01486.01084.160 84.345USD 20,412,672 -
2025-12-05BUY242,01487.89085.945 86.139USD 20,846,965 -
2025-12-04BUY242,01485.96083.980 84.178USD 20,372,255 -
2025-12-03BUY242,01485.04583.960 84.068USD 20,345,754 -
2025-12-02BUY330,82385.35083.600 83.775USD 27,714,696 -
2025-12-01BUY419,63286.93085.175 85.351USD 35,815,802 -
2025-11-28BUY419,63287.19086.360 86.443USD 36,274,249 -
2025-11-27BUY419,632 86.750* -
2025-11-26BUY419,63287.40086.550 86.635USD 36,354,820 -
2025-11-26BUY419,63287.40086.550 86.635USD 36,354,820 -
2025-11-25BUY419,63286.94084.655 84.883USD 35,619,833 -
2025-11-24BUY419,63285.43583.810 83.972USD 35,237,547 -
2025-11-21BUY419,63285.66084.280 84.418USD 35,424,494 -
2025-11-20BUY419,63286.86084.020 84.304USD 35,376,655 -
2025-11-19BUY419,63286.03083.320 83.591USD 35,077,458 -
2025-11-18BUY417,00685.66084.030 84.193USD 35,108,986 -
2025-11-17BUY414,38086.50084.660 84.844USD 35,157,658 -
2025-11-14BUY414,38086.68084.740 84.934USD 35,194,950 -
2025-11-13BUY414,38087.20584.940 85.167USD 35,291,295 -
2025-11-12BUY414,38085.96085.030 85.123USD 35,273,268 -
2025-11-11BUY372,05685.39784.310 84.419USD 31,408,479 -
2025-11-10BUY329,73284.16082.014 82.229USD 27,113,519 -
2025-11-07BUY329,73283.82082.320 82.470USD 27,192,998 -
2025-11-06BUY329,73282.96581.690 81.818USD 26,977,849 -
2025-11-05BUY329,73284.54082.540 82.740USD 27,282,026 -
2025-11-04BUY329,73284.83082.890 83.084USD 27,395,453 -
2025-11-03BUY329,73283.75580.240 80.591USD 26,573,596 -
2025-10-31BUY329,73287.07081.490 82.048USD 27,053,850 -
2025-10-30BUY288,76083.71082.350 82.486USD 23,818,657 -
2025-10-29BUY247,78882.69084.650 84.454USD 20,926,688 -
2025-10-28BUY252,74182.19083.250 83.144USD 21,013,898 -
2025-10-27BUY257,69480.82083.040 82.818USD 21,341,702 -
2025-10-24BUY257,69476.10077.160 77.054USD 19,856,354 -
2025-10-23BUY257,69476.53076.860 76.827USD 19,797,857 -
2025-10-22BUY257,69476.84078.330 78.181USD 20,146,775 -
2025-10-21BUY257,69476.02076.100 76.092USD 19,608,451 -
2025-10-20BUY257,69475.29075.570 75.542USD 19,466,720 -
2025-10-17BUY257,69474.64074.810 74.793USD 19,273,707 -
2025-10-16BUY257,69472.65073.790 73.676USD 18,985,863 -
2025-10-15BUY257,69472.93073.830 73.740USD 19,002,356 -
2025-10-14BUY258,21373.36073.520 73.504USD 18,979,688 -
2025-10-13SELL-258,73272.95073.690 73.616USD -19,046,815 -
2025-10-08BUY258,73275.74075.790 75.785USD 19,608,005 -
2025-10-07BUY284,90676.72078.040 77.908USD 22,196,457 -
2025-10-06BUY311,08076.56078.000 77.856USD 24,219,444 -
2025-10-03BUY311,08077.07077.970 77.880USD 24,226,911 -
2025-10-02BUY311,08076.65076.720 76.713USD 23,863,880 -
2025-10-01BUY311,08076.31078.370 78.164USD 24,315,258 -
2025-09-30BUY311,08077.77078.150 78.112USD 24,299,081 -
2025-09-29BUY311,08077.19077.740 77.685USD 24,166,249 -
2025-09-26BUY311,08076.25076.380 76.367USD 23,756,246 -
2025-09-25BUY311,08075.27075.530 75.504USD 23,487,784 -
2025-09-24SELL-311,08074.66075.300 75.236USD -23,404,416 -
2025-09-18BUY359,54874.55075.920 75.783USD 27,247,626 -
2025-09-17BUY359,54875.20076.430 76.307USD 27,436,029 -
2025-09-16BUY359,54875.09076.080 75.981USD 27,318,817 -
2025-09-15BUY359,54876.05078.100 77.895USD 28,006,991 -
2025-09-12BUY359,54877.57077.830 77.804USD 27,974,273 -
2025-09-11BUY359,54878.01078.540 78.487USD 28,219,844 -
2025-09-10BUY359,54878.28080.450 80.233USD 28,847,614 -
2025-09-09BUY359,54879.80080.740 80.646USD 28,996,107 -
2025-09-08SELL-359,54880.21080.800 80.741USD -29,030,266 -
2025-07-24BUY374,27675.80077.080 76.952USD 28,801,287 -
2025-07-23BUY374,27676.91077.540 77.477USD 28,997,782 -
2025-07-22BUY406,60476.30077.020 76.948USD 31,287,363 -
2025-07-21SELL-438,93276.56077.570 77.469USD -34,003,623 -
2025-07-17BUY438,93276.18076.560 76.522USD 33,587,954 -
2025-07-16BUY438,93276.14077.040 76.950USD 33,775,818 -
2025-07-15BUY480,67676.81078.730 78.538USD 37,751,333 -
2025-07-14BUY522,42078.28078.810 78.757USD 41,144,231 -
2025-07-11BUY522,42078.05078.390 78.356USD 40,934,741 -
2025-07-10BUY501,42078.80078.900 78.890USD 39,557,025 -
2025-07-09BUY480,42077.19077.360 77.343USD 37,157,124 -
2025-07-08BUY483,94176.39077.300 77.209USD 37,364,602 -
2025-07-07BUY487,46276.69077.430 77.356USD 37,708,111 -
2025-07-04SELL-487,462 207.240* -
2025-07-03BUY487,46276.79077.430 77.366USD 37,712,985 -
2025-07-02BUY487,46277.02078.070 77.965USD 38,004,975 -
2025-06-30BUY487,46278.21078.530 78.498USD 38,264,791 -
2025-06-27BUY487,46278.21078.250 78.246USD 38,141,952 -
2025-06-26BUY487,46277.15077.900 77.825USD 37,936,731 -
2025-06-25BUY487,46276.97077.270 77.240USD 37,651,563 -
2025-06-24BUY487,46275.85076.630 76.552USD 37,316,190 -
2025-06-23BUY487,46275.32075.690 75.653USD 36,877,964 -
2025-06-20BUY487,46273.83074.750 74.658USD 36,392,938 -
2025-06-19BUY487,462 73.980* -
2025-06-18BUY487,46273.98074.560 74.502USD 36,316,893 -
2025-06-17BUY487,46273.27074.530 74.404USD 36,269,122 -
2025-06-16BUY487,46274.82075.810 75.711USD 36,906,234 -
2025-06-13BUY487,46275.15075.920 75.843USD 36,970,580 -
2025-06-12BUY487,46275.89076.620 76.547USD 37,313,755 -
2025-06-11BUY487,46275.47076.150 76.082USD 37,087,085 -
2025-06-10BUY1,089,83275.80076.550 76.475USD 83,344,906 -
2025-06-09BUY1,692,20276.36077.370 77.269USD 130,754,761 -
2025-06-06BUY1,089,83277.52077.800 77.772USD 84,758,417 -
2025-06-05BUY487,46277.77078.270 78.220USD 38,129,276 -
2025-06-04BUY487,46277.85078.460 78.399USD 38,216,533 -
2025-06-03BUY487,46277.72078.370 78.305USD 38,170,713 -
2025-06-02BUY487,46278.10078.140 78.136USD 38,088,330 -
2025-05-30BUY487,46278.22078.300 78.292USD 38,164,376 -
2025-05-29BUY487,46277.73078.000 77.973USD 38,008,875 -
2025-05-28BUY487,46276.66078.750 78.541USD 38,285,753 -
2025-05-27BUY487,46276.22076.470 76.445USD 37,264,033 -
2025-05-26BUY487,462 74.990* -
2025-05-23BUY487,46274.99075.150 75.134USD 36,624,970 -
2025-05-22BUY487,46274.79076.170 76.032USD 37,062,710 -
2025-05-21BUY487,46276.10077.770 77.603USD 37,828,512 -
2025-05-20BUY487,46277.83078.370 78.316USD 38,176,075 -
2025-05-19BUY487,46278.04078.260 78.238USD 38,138,053 -
2025-05-16BUY878,24878.00078.280 78.252USD 68,724,662 -
2025-05-15BUY1,269,03476.88077.270 77.231USD 98,008,761 -
2025-05-14BUY1,269,03476.75077.240 77.191USD 97,958,001 -
2025-05-13BUY1,269,03475.50075.940 75.896USD 96,314,607 -
2025-05-12BUY1,269,03474.80074.840 74.836USD 94,969,425 -
2025-05-09BUY1,269,03473.68074.910 74.787USD 94,907,250 -
2025-05-08BUY912,63274.63076.130 75.980USD 69,341,777 -
2025-05-07BUY502,72575.04075.750 75.679USD 38,045,725 -
2025-05-06BUY449,22074.92075.360 75.316USD 33,833,454 -
2025-05-05BUY449,22075.11075.540 75.497USD 33,914,763 -
2025-05-02BUY449,22075.65077.120 76.973USD 34,577,812 -
2025-05-01BUY449,22075.18075.820 75.756USD 34,031,110 -
2025-04-30BUY449,22075.49076.350 76.264USD 34,259,313 -
2025-04-29BUY449,22076.28076.580 76.550USD 34,387,792 -
2025-04-28BUY449,22075.54076.600 76.494USD 34,362,634 -
2025-04-25BUY449,22076.04076.100 76.094USD 34,182,946 -
2025-04-24BUY449,22075.13076.290 76.174USD 34,218,885 -
2025-04-23BUY449,22070.46072.750 72.521USD 32,577,884 -
2025-04-22BUY449,22070.60070.790 70.771USD 31,791,749 -
2025-04-21BUY449,22069.20071.200 71.000USD 31,894,619 -
2025-04-18BUY449,220 71.530* -
2025-04-17BUY449,22071.53072.150 72.088USD 32,383,372 -
2025-04-16BUY449,22071.20071.910 71.839USD 32,271,517 -
2025-04-15BUY449,22070.76070.990 70.967USD 31,879,795 -
2025-04-14BUY449,22069.87070.300 70.257USD 31,560,851 -
2025-04-11BUY449,22069.40069.830 69.787USD 31,349,717 -
2025-04-10BUY449,22068.26069.350 69.241USD 31,104,441 -
2025-04-09BUY449,22069.90070.500 70.440USD 31,643,057 -
2025-04-08BUY449,22067.07070.780 70.409USD 31,629,130 -
2025-04-07BUY449,22069.00071.220 70.998USD 31,893,722 -
2025-04-04BUY327,97369.36071.720 71.484USD 23,444,822 -
2025-04-02BUY206,72672.05072.360 72.329USD 14,952,285 -
2025-04-01BUY206,72671.87072.450 72.392USD 14,965,308 -
2025-03-31BUY206,72672.48072.740 72.714USD 15,031,874 -
2025-03-28BUY206,72670.91071.660 71.585USD 14,798,481 -
2025-03-27BUY206,72671.19071.570 71.532USD 14,787,524 -
2025-03-26BUY68,97971.09071.420 71.387USD 4,924,204 -
2025-03-10BUY137,74768.53069.970 69.826USD 9,618,322 -
2025-03-07BUY206,72670.33071.530 71.410USD 14,762,303 -
2025-03-06BUY68,97971.80073.100 72.970USD 5,033,398 -
2025-02-18BUY141,76875.67076.670 76.570USD 10,855,176 -
2025-02-17BUY73,000 76.190* -
2025-02-14BUY141,76876.19076.730 76.676USD 10,870,204 -
2025-02-13BUY214,76876.00076.710 76.639USD 16,459,605 -
2025-02-12BUY214,76875.82076.000 75.982USD 16,318,502 -
2025-02-11BUY214,76870.91071.050 71.036USD 15,256,260 -
2025-02-10BUY214,76871.10071.310 71.289USD 15,310,595 -
2025-02-07BUY214,76870.35071.680 71.547USD 15,366,006 -
2025-02-06BUY214,76870.99071.900 71.809USD 15,422,276 -
2025-02-05BUY214,76872.10072.360 72.334USD 15,535,029 -
2025-02-04BUY214,76871.33071.430 71.420USD 15,338,731 -
2025-02-03BUY214,76871.38072.360 72.262USD 15,519,565 -
2025-01-31BUY214,76872.45073.470 73.368USD 15,757,099 -
2025-01-30BUY214,76873.22073.880 73.814USD 15,852,885 -
2025-01-29BUY214,76871.13072.990 72.804USD 15,635,969 -
2025-01-28BUY214,76872.56072.740 72.722USD 15,618,358 -
2025-01-27BUY214,76869.20069.420 69.398USD 14,904,469 -
2025-01-24BUY214,76868.99069.640 69.575USD 14,942,483 -
2025-01-23BUY214,76868.93069.400 69.353USD 14,894,805 -
2025-01-22SELL-214,76869.04070.240 70.120USD -15,059,532 -
2025-01-02BUY214,76872.59074.500 74.309USD 15,959,195 -
2024-12-30BUY180,38474.24075.350 75.239USD 13,571,911 -
2024-12-10BUY268,39173.39074.160 74.083USD 19,883,211 -
2024-12-09BUY390,78270.90072.500 72.340USD 28,269,170 -
2024-12-06BUY390,78271.53073.740 73.519USD 28,729,901 -
2024-12-05BUY390,78272.43074.360 74.167USD 28,983,129 -
2024-12-04BUY390,78274.20074.680 74.632USD 29,164,842 -
2024-12-03BUY390,78270.20070.570 70.533USD 27,563,027 -
2024-12-02BUY268,39170.53070.530 70.530USD 18,929,617 -
2024-11-29BUY146,00071.35071.710 71.674USD 10,464,404 -
2024-11-28BUY146,000 72.070* -
2024-11-27BUY146,00072.07072.630 72.574USD 10,595,804 -
2024-11-26BUY146,00071.55072.440 72.351USD 10,563,246 -
2024-11-21BUY163,81970.38070.880 70.830USD 11,603,299 -
2024-11-20BUY181,63869.54070.610 70.503USD 12,806,024 -
2024-11-19BUY181,63870.20070.260 70.254USD 12,760,796 -
2024-11-18BUY181,63869.89071.080 70.961USD 12,889,214 -
2024-11-11SELL-181,63866.70067.090 67.051USD -12,179,009 -
2024-11-07SELL-180,56865.84066.330 66.281USD -11,968,228 -
2024-10-31SELL-178,75367.01068.370 68.234USD -12,197,033 -
2024-10-28BUY178,00868.52072.150 71.787USD 12,778,660 -
2024-10-24SELL-178,00870.35071.580 71.457USD -12,719,918 -
2024-10-22BUY162,00469.24070.010 69.933USD 11,329,426 -
2024-10-18BUY146,00070.27070.420 70.405USD 10,279,130 -
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
2025-09-19406,40201,881,72721.6%
2025-09-18684,5201,1773,487,98119.6%
2025-09-17484,3222101,603,06530.2%
2025-09-16811,9538562,055,93739.5%
2025-09-15611,0121041,391,88243.9%
2025-09-12982,9281,1002,234,22744.0%
2025-09-11514,2348281,919,00926.8%
2025-09-10669,7051491,567,94142.7%
2025-09-09441,4930925,37547.7%
2025-09-08632,5876721,251,93950.5%
2025-09-05334,037300934,00635.8%
2025-09-04380,3180871,93143.6%
2025-09-03701,9434591,170,96659.9%
2025-09-02397,396531,208,87232.9%
2025-08-29397,628800844,31847.1%
2025-08-28604,08741,056,65357.2%
2025-08-27493,608822875,88656.4%
2025-08-26480,2680868,21355.3%
2025-08-25796,55601,181,25867.4%
2025-08-22552,73911,011,67854.6%
2025-08-21873,0447981,597,74254.6%
2025-08-20847,84738,6991,560,10554.3%
2025-08-19613,349331,256,57748.8%
2025-08-18668,7194391,642,75940.7%
2025-08-15369,455513826,72344.7%
2025-08-14514,2026,112864,59359.5%
2025-08-13567,8572991,347,26442.1%
2025-08-12547,77312,3161,428,27738.4%
2025-08-11487,82301,152,63042.3%
2025-08-08661,697201,224,45854.0%
2025-08-07669,9319821,297,46951.6%
2025-08-06880,0284131,551,65956.7%
2025-08-05661,93381,592,64941.6%
2025-08-04572,1652681,310,04443.7%
2025-08-01678,0285,6001,308,86351.8%
2025-07-31831,4012491,817,97545.7%
2025-07-301,305,0166932,481,80852.6%
2025-07-291,129,154582,399,22347.1%
2025-07-28684,1012,1112,276,89230.0%
2025-07-251,669,7529206,616,25925.2%
2025-07-24455,59302,607,89817.5%
2025-07-23444,64501,978,11022.5%
2025-07-22447,8835112,702,92516.6%
2025-07-21568,293271,249,72745.5%
2025-07-18590,448592,118,40227.9%

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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Note: 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.

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