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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 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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-11-11 (Tuesday)-268,574GLW holding increased by 537148USD -23,615,712GLW holding increased by 47400625USD -23,615,712537,148USD 47,400,625 USD 87.93 USD 0
2025-11-11 (Tuesday)268,574GLW holding increased by 537148USD 23,615,712GLW holding increased by 47400625USD 23,615,712537,148USD 47,400,625 USD 87.93 USD 0
2025-11-10 (Monday)-268,574GLW holding increased by 537148USD -23,784,913GLW holding increased by 46742619USD -23,784,913537,148USD 46,742,619 USD 88.56 USD 0
2025-11-10 (Monday)268,574GLW holding increased by 537148USD 23,784,913GLW holding increased by 46742619USD 23,784,913537,148USD 46,742,619 USD 88.56 USD 0
2025-11-07 (Friday)-268,574GLW holding increased by 537148USD -22,957,706GLW holding increased by 46554618USD -22,957,706537,148USD 46,554,618 USD 85.48 USD 0
2025-11-07 (Friday)268,574GLW holding increased by 537148USD 22,957,706GLW holding increased by 46554618USD 22,957,706537,148USD 46,554,618 USD 85.48 USD 0
2025-11-06 (Thursday)-268,574GLW holding increased by 537148USD -23,596,912GLW holding increased by 46989707USD -23,596,912537,148USD 46,989,707 USD 87.86 USD 0
2025-11-06 (Thursday)268,574GLW holding increased by 537148USD 23,596,912GLW holding increased by 46989707USD 23,596,912537,148USD 46,989,707 USD 87.86 USD 0
2025-11-05 (Wednesday)-268,574GLW holding increased by 537148USD -23,392,795GLW holding increased by 46277986USD -23,392,795537,148USD 46,277,986 USD 87.1 USD 0
2025-11-05 (Wednesday)268,574GLW holding increased by 537148USD 23,392,795GLW holding increased by 46277986USD 23,392,795537,148USD 46,277,986 USD 87.1 USD 0
2025-11-04 (Tuesday)-268,574GLW holding increased by 537148USD -22,885,191GLW holding increased by 46385416USD -22,885,191537,148USD 46,385,416 USD 85.21 USD 0
2025-11-04 (Tuesday)268,574GLW holding increased by 537148USD 22,885,191GLW holding increased by 46385416USD 22,885,191537,148USD 46,385,416 USD 85.21 USD 0
2025-11-03 (Monday)-268,574GLW holding increased by 537148USD -23,500,225GLW holding increased by 47424797USD -23,500,225537,148USD 47,424,797 USD 87.5 USD 0
2025-11-03 (Monday)268,574GLW holding increased by 537148USD 23,500,225GLW holding increased by 47424797USD 23,500,225537,148USD 47,424,797 USD 87.5 USD 0
2025-10-31 (Friday)-268,574GLW holding increased by 537148USD -23,924,572GLW holding increased by 48171433USD -23,924,572537,148USD 48,171,433 USD 89.08 USD 0
2025-10-31 (Friday)268,574GLW holding increased by 537148USD 23,924,572GLW holding increased by 48171433USD 23,924,572537,148USD 48,171,433 USD 89.08 USD 0
2025-10-30 (Thursday)-268,574GLW holding increased by 537148USD -24,246,861GLW holding increased by 48496407USD -24,246,861537,148USD 48,496,407 USD 90.28 USD 0
2025-10-30 (Thursday)268,574GLW holding increased by 537148USD 24,246,861GLW holding increased by 48496407USD 24,246,861537,148USD 48,496,407 USD 90.28 USD 0
2025-10-29 (Wednesday)-268,574GLW holding increased by 537148USD -24,249,546GLW holding increased by 47462397USD -24,249,546537,148USD 47,462,397 USD 90.29 USD 0
2025-10-29 (Wednesday)268,574GLW holding increased by 537148USD 24,249,546GLW holding increased by 47462397USD 24,249,546537,148USD 47,462,397 USD 90.29 USD 0
2025-10-28 (Tuesday)-268,574GLW holding increased by 537148USD -23,212,851GLW holding increased by 47215309USD -23,212,851537,148USD 47,215,309 USD 86.43 USD 0
2025-10-28 (Tuesday)268,574GLW holding increased by 537148USD 23,212,851GLW holding increased by 47215309USD 23,212,851537,148USD 47,215,309 USD 86.43 USD 0
2025-10-27 (Monday)-268,574GLW holding increased by 537148USD -24,002,458GLW holding increased by 47478511USD -24,002,458537,148USD 47,478,511 USD 89.37 USD 0
2025-10-27 (Monday)268,574GLW holding increased by 537148USD 24,002,458GLW holding increased by 47478511USD 24,002,458537,148USD 47,478,511 USD 89.37 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 GLW by Blackrock for IE00BMTX1Y45

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-11BUY537,14888.47086.950 87.102EUR 46,786,664 65.98
2025-11-10BUY537,14888.82086.800 87.002EUR 46,732,952 65.79
2025-11-07BUY537,14886.44083.340 83.650EUR 44,932,429 65.62
2025-11-06BUY537,14888.61586.350 86.576EUR 46,504,393 65.43
2025-11-05BUY537,14888.12085.530 85.789EUR 46,081,389 65.24
2025-11-04BUY537,14886.08084.720 84.856EUR 45,580,231 65.06
2025-11-03BUY537,14889.89087.191 87.461EUR 46,979,448 64.86
2025-10-31BUY537,14892.54087.910 88.373EUR 47,469,382 64.65
2025-10-30BUY537,14891.78088.500 88.828EUR 47,713,782 64.42
2025-10-29BUY537,14891.92086.500 87.042EUR 46,754,436 64.18
2025-10-28BUY537,14887.25083.110 83.524EUR 44,864,750 63.98
2025-10-27BUY537,14889.77088.150 88.312EUR 47,436,615 63.74
2025-10-24BUY537,14887.76086.440 86.572EUR 46,501,978 63.52
2025-10-23BUY537,14886.38083.980 84.220EUR 45,238,606 63.31
2025-10-22BUY537,14887.34083.080 83.506EUR 44,855,082 63.11
2025-10-21BUY537,14886.45084.590 84.776EUR 45,537,257 62.89
2025-10-20BUY537,14886.02584.830 84.950EUR 45,630,455 62.67
2025-10-17BUY537,14886.54083.690 83.975EUR 45,107,052 62.46
2025-10-16BUY537,14887.41085.340 85.547EUR 45,951,398 62.22
2025-10-15BUY537,14887.43085.470 85.666EUR 46,015,321 61.98
2025-10-14BUY537,14885.91083.610 83.840EUR 45,034,489 61.75
2025-10-13SELL-537,148 104.252* 61.31 Profit of 32,934,642 on sale
2025-10-08BUY537,14887.07084.780 85.009EUR 45,662,414 61.05
2025-10-07SELL-537,14886.22083.810 84.051EUR -45,147,825 60.57 Loss of -12,614,325 on sale
2025-10-06BUY537,14886.09583.810 84.038EUR 45,141,111 60.31
2025-10-03BUY537,14884.18082.611 82.768EUR 44,458,564 60.06
2025-10-02BUY537,14884.34081.910 82.153EUR 44,128,321 59.82
2025-10-01BUY537,14883.75080.882 81.169EUR 43,599,852 59.56
2025-09-30BUY537,14882.21080.195 80.396EUR 43,184,819 59.32
2025-09-29BUY537,14880.72079.600 79.712EUR 42,817,141 59.08
2025-09-26BUY537,14879.48078.690 78.769EUR 42,310,606 58.86
2025-09-25BUY537,14879.42077.050 77.287EUR 41,514,559 58.63
2025-09-24SELL-537,14881.58579.060 79.312EUR -42,602,550 58.06 Loss of -11,413,431 on sale
2025-09-18BUY537,148 79.620* 57.81
2025-09-17BUY537,148 76.880* 57.59
2025-09-16BUY537,148 78.700* 57.34
2025-09-15BUY537,148 77.980* 57.09
2025-09-12BUY537,14877.87075.770 75.980EUR 40,812,504 56.85
2025-09-11BUY537,148 75.470* 56.62
2025-09-10BUY537,148 74.930* 56.39
2025-09-09BUY537,148 72.390* 56.18
2025-09-08SELL-537,14872.54071.445 71.554EUR -38,435,356 54.80 Loss of -8,998,245 on sale
2025-07-24BUY86,01656.07055.500 55.557EUR 4,778,791 54.79
2025-07-23BUY86,01656.24054.365 54.553EUR 4,692,388 54.78
2025-07-22BUY86,01654.13053.290 53.374EUR 4,591,018 54.79
2025-07-21SELL-86,01654.42053.680 53.754EUR -4,623,704 54.26 Profit of 43,109 on sale
2025-07-17BUY86,01654.32053.180 53.294EUR 4,584,137 54.26
2025-07-16BUY86,01653.02052.190 52.273EUR 4,496,314 54.27
2025-07-15BUY86,01653.63052.490 52.604EUR 4,524,786 54.30
2025-07-14BUY86,01654.00051.320 51.588EUR 4,437,393 54.32
2025-07-11BUY86,01652.11051.470 51.534EUR 4,432,749 54.35
2025-07-10BUY86,01652.70051.990 52.061EUR 4,478,079 54.39
2025-07-09BUY86,01653.16052.330 52.413EUR 4,508,357 54.41
2025-07-08BUY86,01653.12052.497 52.560EUR 4,520,964 54.44
2025-07-07BUY115,19253.21052.310 52.400EUR 6,036,061 54.47
2025-07-04SELL-144,368 89.697* 53.92 Profit of 7,784,223 on sale
2025-07-03BUY144,36853.28052.830 52.875EUR 7,633,458 53.93
2025-07-02BUY144,36852.75052.130 52.192EUR 7,534,855 53.95
2025-06-30BUY144,36852.86051.990 52.077EUR 7,518,253 53.98
2025-06-27BUY144,36852.28051.520 51.596EUR 7,448,811 54.01
2025-06-26BUY144,36851.85051.380 51.427EUR 7,424,413 54.05
2025-06-25BUY144,36851.66051.090 51.147EUR 7,383,990 54.10
2025-06-24BUY144,36852.32051.300 51.402EUR 7,420,804 54.14
2025-06-23BUY144,36851.85050.260 50.419EUR 7,278,890 54.18
2025-06-20BUY144,36850.80049.970 50.053EUR 7,226,052 54.25
2025-06-19BUY144,368 50.490* 54.32
2025-06-18BUY144,36850.84550.250 50.310EUR 7,263,082 54.40
2025-06-17BUY144,36851.10050.350 50.425EUR 7,279,756 54.47
2025-06-16BUY144,36850.82049.810 49.911EUR 7,205,551 54.54
2025-06-13BUY144,36850.55049.470 49.578EUR 7,157,477 54.64
2025-06-12BUY144,36850.84049.940 50.030EUR 7,222,731 54.72
2025-06-11BUY144,36850.77050.260 50.311EUR 7,263,298 54.81
2025-06-10BUY144,36851.18050.210 50.307EUR 7,262,721 54.90
2025-06-09BUY144,36851.24050.320 50.412EUR 7,277,880 54.99
2025-06-06SELL-144,36851.54050.700 50.784EUR -7,331,585 47.42 Loss of -485,186 on sale
2025-05-05BUY176,90645.76045.320 45.364EUR 8,025,164 47.47
2025-05-02BUY176,90645.93545.060 45.148EUR 7,986,864 47.51
2025-05-01BUY176,90645.29044.710 44.768EUR 7,919,728 47.57
2025-04-30BUY176,90644.49043.480 43.581EUR 7,709,740 47.65
2025-04-29BUY176,90645.32042.000 42.332EUR 7,488,785 47.73
2025-04-28BUY176,90644.61043.440 43.557EUR 7,705,494 47.82
2025-04-25BUY176,90644.29043.710 43.768EUR 7,742,822 47.92
2025-04-24BUY176,90644.05042.770 42.898EUR 7,588,914 48.03
2025-04-23BUY176,90644.43042.745 42.913EUR 7,591,655 48.17
2025-04-22BUY176,90642.09041.225 41.311EUR 7,308,252 48.35
2025-04-21BUY176,90641.00840.160 40.245EUR 7,119,554 48.58
2025-04-18BUY176,906 41.520* 48.79
2025-04-17BUY176,90642.04041.330 41.401EUR 7,324,086 49.02
2025-04-17BUY176,90642.04041.330 41.401EUR 7,324,086 49.02
2025-04-16BUY176,90641.90040.630 40.757EUR 7,210,158 49.27
2025-04-15BUY176,90642.36041.650 41.721EUR 7,380,695 49.52
2025-04-14BUY176,90642.60041.370 41.493EUR 7,340,360 49.79
2025-04-11BUY176,90641.89040.595 40.725EUR 7,204,409 50.10
2025-04-10BUY176,90642.57540.590 40.789EUR 7,215,730 50.41
2025-04-09BUY176,90643.94038.820 39.332EUR 6,958,067 50.68
2025-04-08BUY176,90641.60038.560 38.864EUR 6,875,275 51.14
2025-04-07BUY176,90641.57937.310 37.737EUR 6,675,877 51.62
2025-04-04BUY176,90641.10038.230 38.517EUR 6,813,888 52.17
2025-04-02BUY176,906 46.540* 52.43
2025-04-01BUY176,906 45.540* 52.75
2025-03-31BUY176,906 45.780* 53.10
2025-03-28BUY176,906 45.860* 53.48
2025-03-27BUY176,906 46.560* 53.87
2025-03-26SELL-176,906 75.817* 52.58 Profit of 9,301,084 on sale
2025-02-13BUY96,22252.61051.890 51.962EUR 4,999,888 52.61
2025-02-12BUY145,15852.43051.590 51.674EUR 7,500,895 52.65
2025-02-11BUY194,09452.99052.010 52.108EUR 10,113,850 52.66
2025-02-10BUY194,09453.60052.645 52.741EUR 10,236,615 52.63
2025-02-07BUY194,09453.81052.430 52.568EUR 10,203,133 52.60
2025-02-06BUY194,09454.31053.470 53.554EUR 10,394,510 52.51
2025-02-05BUY194,09453.56552.140 52.282EUR 10,147,719 52.43
2025-02-04BUY194,09452.49051.390 51.500EUR 9,995,841 52.48
2025-02-03BUY194,09451.77050.180 50.339EUR 9,770,498 52.62
2025-01-31BUY194,09452.45050.240 50.461EUR 9,794,178 52.69
2025-01-30BUY194,09450.29048.780 48.931EUR 9,497,213 53.14
2025-01-29BUY194,09455.33049.535 50.115EUR 9,726,924 53.81
2025-01-28BUY194,09451.98549.130 49.416EUR 9,591,252 54.46
2025-01-27BUY194,09451.50048.570 48.863EUR 9,484,015 56.10
2025-01-24BUY194,09454.27053.680 53.739EUR 10,430,418 57.02
2025-01-23BUY194,09454.53053.730 53.810EUR 10,444,198 60.07
2025-01-22SELL-194,09454.33052.020 52.251EUR -10,141,606 0.00 Loss of -10,141,606 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 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.