Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 Stock: Is Wall Street Bullish or Bearish?
Corning has significantly outperformed the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-08 11:42:28
Corning Stock: Is Wall Street Bullish or Bearish?
Corning has significantly outperformed the broader market over the past year, and analysts remain strongly bullish on the stock’s prospects. - 2025-05-08 07:58:28
Rep. Marjorie Taylor Greene Purchases Shares of Corning Incorporated (NYSE:GLW)
Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Corning Incorporated (NYSE:GLW). In a filing disclosed on May 06th, the Representative disclosed that they had bought between $1,001 and $15,000 in Corning stock on May 5th. The trade occurred in the Representative’s “MARJORIE IRA” account. Representative Marjorie Taylor Greene also recently made the following trade(s): […] - 2025-05-08 06:08:52
COMM Stock Surges 378.2% in a Year: Is it Still Worth Buying?
CommScope appears to be treading in the middle of the road, and new investors could be better off if they trade with caution. - 2025-05-06 18:08:00
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

iShares Edge MSCI World Momentum Factor UCITS ETF 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
2025-05-08 (Thursday)118,722GLW holding increased by 930USD 5,348,426GLW holding increased by 65455USD 5,348,426930USD 65,455 USD 45.05 USD 44.85
2025-05-07 (Wednesday)117,792USD 5,282,971GLW holding increased by 10601USD 5,282,9710USD 10,601 USD 44.85 USD 44.76
2025-05-06 (Tuesday)117,792USD 5,272,370GLW holding decreased by -76565USD 5,272,3700USD -76,565 USD 44.76 USD 45.41
2025-05-05 (Monday)117,792USD 5,348,935GLW holding decreased by -41227USD 5,348,9350USD -41,227 USD 45.41 USD 45.76
2025-05-02 (Friday)117,792USD 5,390,162GLW holding increased by 115436USD 5,390,1620USD 115,436 USD 45.76 USD 44.78
2025-05-01 (Thursday)117,792USD 5,274,726GLW holding increased by 47117USD 5,274,7260USD 47,117 USD 44.78 USD 44.38
2025-04-30 (Wednesday)117,792GLW holding increased by 465USD 5,227,609GLW holding increased by 11251USD 5,227,609465USD 11,251 USD 44.38 USD 44.46
2025-04-29 (Tuesday)117,327USD 5,216,358GLW holding increased by 42237USD 5,216,3580USD 42,237 USD 44.46 USD 44.1
2025-04-28 (Monday)117,327GLW holding increased by 463USD 5,174,121GLW holding increased by 11069USD 5,174,121463USD 11,069 USD 44.1 USD 44.18
2025-04-25 (Friday)116,864USD 5,163,052GLW holding increased by 35060USD 5,163,0520USD 35,060 USD 44.18 USD 43.88
2025-04-24 (Thursday)116,864USD 5,127,992GLW holding increased by 106346USD 5,127,9920USD 106,346 USD 43.88 USD 42.97
2025-04-23 (Wednesday)116,864USD 5,021,646GLW holding increased by 142574USD 5,021,6460USD 142,574 USD 42.97 USD 41.75
2025-04-22 (Tuesday)116,864GLW holding decreased by -926USD 4,879,072GLW holding increased by 85019USD 4,879,072-926USD 85,019 USD 41.75 USD 40.7
2025-04-21 (Monday)117,790USD 4,794,053GLW holding decreased by -96588USD 4,794,0530USD -96,588 USD 40.7 USD 41.52
2025-04-18 (Friday)117,790USD 4,890,641USD 4,890,6410USD 0 USD 41.52 USD 41.52
2025-04-17 (Thursday)117,790USD 4,890,641GLW holding increased by 28270USD 4,890,6410USD 28,270 USD 41.52 USD 41.28
2025-04-16 (Wednesday)117,790USD 4,862,371GLW holding decreased by -58895USD 4,862,3710USD -58,895 USD 41.28 USD 41.78
2025-04-15 (Tuesday)117,790USD 4,921,266GLW holding increased by 20024USD 4,921,2660USD 20,024 USD 41.78 USD 41.61
2025-04-14 (Monday)117,790USD 4,901,242GLW holding increased by 41227USD 4,901,2420USD 41,227 USD 41.61 USD 41.26
2025-04-11 (Friday)117,790USD 4,860,015GLW holding decreased by -50650USD 4,860,0150USD -50,650 USD 41.26 USD 41.69
2025-04-10 (Thursday)117,790USD 4,910,665GLW holding decreased by -184930USD 4,910,6650USD -184,930 USD 41.69 USD 43.26
2025-04-09 (Wednesday)117,790GLW holding decreased by -463USD 5,095,595GLW holding increased by 462442USD 5,095,595-463USD 462,442 USD 43.26 USD 39.18
2025-04-08 (Tuesday)118,253GLW holding decreased by -463USD 4,633,153GLW holding decreased by -69188USD 4,633,153-463USD -69,188 USD 39.18 USD 39.61
2025-04-07 (Monday)118,716USD 4,702,341GLW holding increased by 64107USD 4,702,3410USD 64,107 USD 39.61 USD 39.07
2025-04-04 (Friday)118,716GLW holding decreased by -463USD 4,638,234GLW holding decreased by -908357USD 4,638,234-463USD -908,357 USD 39.07 USD 46.54
2025-04-02 (Wednesday)119,179USD 5,546,591GLW holding increased by 119179USD 5,546,5910USD 119,179 USD 46.54 USD 45.54
2025-04-01 (Tuesday)119,179USD 5,427,412GLW holding decreased by -28603USD 5,427,4120USD -28,603 USD 45.54 USD 45.78
2025-03-31 (Monday)119,179USD 5,456,015GLW holding decreased by -9534USD 5,456,0150USD -9,534 USD 45.78 USD 45.86
2025-03-28 (Friday)119,179USD 5,465,549GLW holding decreased by -83425USD 5,465,5490USD -83,425 USD 45.86 USD 46.56
2025-03-27 (Thursday)119,179USD 5,548,974GLW holding decreased by -64357USD 5,548,9740USD -64,357 USD 46.56 USD 47.1
2025-03-26 (Wednesday)119,179USD 5,613,331GLW holding decreased by -225248USD 5,613,3310USD -225,248 USD 47.1 USD 48.99
2025-03-25 (Tuesday)119,179USD 5,838,579GLW holding decreased by -107261USD 5,838,5790USD -107,261 USD 48.99 USD 49.89
2025-03-24 (Monday)119,179USD 5,945,840GLW holding increased by 162083USD 5,945,8400USD 162,083 USD 49.89 USD 48.53
2025-03-21 (Friday)119,179GLW holding decreased by -465USD 5,783,757GLW holding decreased by -39316USD 5,783,757-465USD -39,316 USD 48.53 USD 48.67
2025-03-20 (Thursday)119,644USD 5,823,073GLW holding decreased by -10768USD 5,823,0730USD -10,768 USD 48.67 USD 48.76
2025-03-19 (Wednesday)119,644USD 5,833,841GLW holding increased by 178269USD 5,833,8410USD 178,269 USD 48.76 USD 47.27
2025-03-18 (Tuesday)119,644USD 5,655,572GLW holding increased by 49054USD 5,655,5720USD 49,054 USD 47.27 USD 46.86
2025-03-17 (Monday)119,644GLW holding decreased by -465USD 5,606,518GLW holding decreased by -8578USD 5,606,518-465USD -8,578 USD 46.86 USD 46.75
2025-03-14 (Friday)120,109USD 5,615,096GLW holding increased by 138126USD 5,615,0960USD 138,126 USD 46.75 USD 45.6
2025-03-13 (Thursday)120,109USD 5,476,970GLW holding increased by 24021USD 5,476,9700USD 24,021 USD 45.6 USD 45.4
2025-03-12 (Wednesday)120,109GLW holding decreased by -930USD 5,452,949GLW holding increased by 17088USD 5,452,949-930USD 17,088 USD 45.4 USD 44.91
2025-03-11 (Tuesday)121,039GLW holding decreased by -930USD 5,435,861GLW holding decreased by -53964USD 5,435,861-930USD -53,964 USD 44.91 USD 45.01
2025-03-10 (Monday)121,969USD 5,489,825GLW holding decreased by -112211USD 5,489,8250USD -112,211 USD 45.01 USD 45.93
2025-03-07 (Friday)121,969USD 5,602,036GLW holding decreased by -135386USD 5,602,0360USD -135,386 USD 45.93 USD 47.04
2025-03-05 (Wednesday)121,969USD 5,737,422GLW holding increased by 67083USD 5,737,4220USD 67,083 USD 47.04 USD 46.49
2025-03-04 (Tuesday)121,969USD 5,670,339GLW holding decreased by -214665USD 5,670,3390USD -214,665 USD 46.49 USD 48.25
2025-03-03 (Monday)121,969USD 5,885,004GLW holding decreased by -231741USD 5,885,0040USD -231,741 USD 48.25 USD 50.15
2025-02-28 (Friday)121,969USD 6,116,745GLW holding increased by 140264USD 6,116,7450USD 140,264 USD 50.15 USD 49
2025-02-27 (Thursday)121,969USD 5,976,481GLW holding decreased by -123189USD 5,976,4810USD -123,189 USD 49 USD 50.01
2025-02-26 (Wednesday)121,969USD 6,099,670GLW holding increased by 41470USD 6,099,6700USD 41,470 USD 50.01 USD 49.67
2025-02-25 (Tuesday)121,969USD 6,058,200GLW holding decreased by -135386USD 6,058,2000USD -135,386 USD 49.67 USD 50.78
2025-02-24 (Monday)121,969GLW holding increased by 465USD 6,193,586GLW holding decreased by -62655USD 6,193,586465USD -62,655 USD 50.78 USD 51.49
2025-02-21 (Friday)121,504GLW holding increased by 465USD 6,256,241GLW holding decreased by -22052USD 6,256,241465USD -22,052 USD 51.49 USD 51.87
2025-02-20 (Thursday)121,039GLW holding increased by 465USD 6,278,293GLW holding decreased by -72340USD 6,278,293465USD -72,340 USD 51.87 USD 52.67
2025-02-19 (Wednesday)120,574USD 6,350,633GLW holding decreased by -26526USD 6,350,6330USD -26,526 USD 52.67 USD 52.89
2025-02-18 (Tuesday)120,574GLW holding increased by 463USD 6,377,159GLW holding increased by 66527USD 6,377,159463USD 66,527 USD 52.89 USD 52.54
2025-02-17 (Monday)120,111USD 6,310,632USD 6,310,6320USD 0 USD 52.54 USD 52.54
2025-02-14 (Friday)120,111USD 6,310,632GLW holding increased by 51648USD 6,310,6320USD 51,648 USD 52.54 USD 52.11
2025-02-13 (Thursday)120,111USD 6,258,984GLW holding increased by 12011USD 6,258,9840USD 12,011 USD 52.11 USD 52.01
2025-02-12 (Wednesday)120,111USD 6,246,973GLW holding decreased by -46843USD 6,246,9730USD -46,843 USD 52.01 USD 52.4
2025-02-11 (Tuesday)120,111USD 6,293,816GLW holding decreased by -78073USD 6,293,8160USD -78,073 USD 52.4 USD 53.05
2025-02-10 (Monday)120,111USD 6,371,889GLW holding increased by 9609USD 6,371,8890USD 9,609 USD 53.05 USD 52.97
2025-02-07 (Friday)120,111USD 6,362,280GLW holding decreased by -81675USD 6,362,2800USD -81,675 USD 52.97 USD 53.65
2025-02-06 (Thursday)120,111USD 6,443,955GLW holding increased by 43240USD 6,443,9550USD 43,240 USD 53.65 USD 53.29
2025-02-05 (Wednesday)120,111USD 6,400,715GLW holding increased by 150139USD 6,400,7150USD 150,139 USD 53.29 USD 52.04
2025-02-04 (Tuesday)120,111GLW holding increased by 464USD 6,250,576GLW holding increased by 106703USD 6,250,576464USD 106,703 USD 52.04 USD 51.35
2025-02-03 (Monday)119,647USD 6,143,873GLW holding decreased by -87343USD 6,143,8730USD -87,343 USD 51.35 USD 52.08
2025-01-31 (Friday)119,647USD 6,231,216GLW holding increased by 250062USD 6,231,2160USD 250,062 USD 52.08 USD 49.99
2025-01-30 (Thursday)119,647GLW holding increased by 464USD 5,981,154GLW holding increased by 45841USD 5,981,154464USD 45,841 USD 49.99 USD 49.8
2025-01-29 (Wednesday)119,183USD 5,935,313GLW holding decreased by -170432USD 5,935,3130USD -170,432 USD 49.8 USD 51.23
2025-01-28 (Tuesday)119,183USD 6,105,745GLW holding increased by 202611USD 6,105,7450USD 202,611 USD 51.23 USD 49.53
2025-01-27 (Monday)119,183USD 5,903,134GLW holding decreased by -562544USD 5,903,1340USD -562,544 USD 49.53 USD 54.25
2025-01-24 (Friday)119,183USD 6,465,678GLW holding increased by 32180USD 6,465,6780USD 32,180 USD 54.25 USD 53.98
2025-01-23 (Thursday)119,183USD 6,433,498GLW holding decreased by -3576USD 6,433,4980USD -3,576 USD 53.98 USD 54.01
2025-01-22 (Wednesday)119,183USD 6,437,074USD 6,437,074
2025-01-21 (Tuesday)119,183USD 6,143,884USD 6,143,884
2025-01-20 (Monday)118,720USD 5,917,005USD 5,917,005
2025-01-17 (Friday)118,720USD 5,917,005USD 5,917,005
2025-01-16 (Thursday)118,257USD 5,822,975USD 5,822,975
2025-01-15 (Wednesday)118,257USD 5,772,124USD 5,772,124
2025-01-14 (Tuesday)118,257USD 5,608,930USD 5,608,930
2025-01-13 (Monday)118,257USD 5,508,411USD 5,508,411
2025-01-10 (Friday)118,257USD 5,572,270USD 5,572,270
2025-01-09 (Thursday)118,257USD 5,644,407USD 5,644,407
2025-01-09 (Thursday)118,257USD 5,644,407USD 5,644,407
2025-01-09 (Thursday)118,257USD 5,644,407USD 5,644,407
2025-01-08 (Wednesday)118,257USD 5,644,407USD 5,644,407
2025-01-08 (Wednesday)118,257USD 5,644,407USD 5,644,407
2025-01-08 (Wednesday)118,257USD 5,644,407USD 5,644,407
2025-01-02 (Thursday)119,183GLW holding increased by 1852USD 5,567,038GLW holding decreased by -108262USD 5,567,0381,852USD -108,262 USD 46.71 USD 48.37
2024-12-30 (Monday)119,183USD 5,642,123USD 5,642,123
2024-12-26 (Thursday)119,646USD 5,741,812USD 5,741,812
2024-12-24 (Tuesday)119,646USD 5,731,043USD 5,731,043
2024-12-23 (Monday)119,646USD 5,683,185USD 5,683,185
2024-12-20 (Friday)119,646USD 5,660,452USD 5,660,452
2024-12-19 (Thursday)119,646USD 5,630,541USD 5,630,541
2024-12-18 (Wednesday)119,646USD 5,564,735USD 5,564,735
2024-12-10 (Tuesday)117,331GLW holding increased by 463USD 5,675,300GLW holding increased by 6033USD 5,675,300463USD 6,033 USD 48.37 USD 48.51
2024-12-09 (Monday)116,868GLW holding increased by 2778USD 5,669,267GLW holding increased by 14967USD 5,669,2672,778USD 14,967 USD 48.51 USD 49.56
2024-12-06 (Friday)114,090USD 5,654,300GLW holding decreased by -22818USD 5,654,3000USD -22,818 USD 49.56 USD 49.76
2024-12-05 (Thursday)114,090USD 5,677,118GLW holding increased by 69594USD 5,677,1180USD 69,594 USD 49.76 USD 49.15
2024-12-04 (Wednesday)114,090GLW holding increased by 467USD 5,607,524GLW holding increased by 20681USD 5,607,524467USD 20,681 USD 49.15 USD 49.17
2024-12-03 (Tuesday)113,623USD 5,586,843GLW holding decreased by -7954USD 5,586,8430USD -7,954 USD 49.17 USD 49.24
2024-12-02 (Monday)113,623USD 5,594,797GLW holding increased by 64766USD 5,594,7970USD 64,766 USD 49.24 USD 48.67
2024-11-29 (Friday)113,623GLW holding increased by 463USD 5,530,031GLW holding increased by 73456USD 5,530,031463USD 73,456 USD 48.67 USD 48.22
2024-11-28 (Thursday)113,160USD 5,456,575USD 5,456,5750USD 0 USD 48.22 USD 48.22
2024-11-27 (Wednesday)113,160USD 5,456,575GLW holding increased by 24895USD 5,456,5750USD 24,895 USD 48.22 USD 48
2024-11-26 (Tuesday)113,160USD 5,431,680GLW holding decreased by -29422USD 5,431,6800USD -29,422 USD 48 USD 48.26
2024-11-25 (Monday)113,160GLW holding increased by 20560USD 5,461,102GLW holding increased by 968150USD 5,461,10220,560USD 968,150 USD 48.26 USD 48.52
2024-11-22 (Friday)92,600USD 4,492,952GLW holding increased by 62968USD 4,492,9520USD 62,968 USD 48.52 USD 47.84
2024-11-21 (Thursday)92,600GLW holding increased by 376USD 4,429,984GLW holding increased by 63178USD 4,429,984376USD 63,178 USD 47.84 USD 47.35
2024-11-20 (Wednesday)92,224GLW holding increased by 752USD 4,366,806GLW holding increased by 41095USD 4,366,806752USD 41,095 USD 47.35 USD 47.29
2024-11-19 (Tuesday)91,472USD 4,325,711GLW holding increased by 77751USD 4,325,7110USD 77,751 USD 47.29 USD 46.44
2024-11-18 (Monday)91,472GLW holding increased by 748USD 4,247,960GLW holding decreased by -135824USD 4,247,960748USD -135,824 USD 46.44 USD 48.32
2024-11-12 (Tuesday)90,724GLW holding increased by 748USD 4,383,784GLW holding increased by 153USD 4,383,784748USD 153 USD 48.32 USD 48.72
2024-11-08 (Friday)89,976GLW holding increased by 748USD 4,383,631GLW holding increased by 81057USD 4,383,631748USD 81,057 USD 48.72 USD 48.22
2024-11-07 (Thursday)89,228GLW holding increased by 1128USD 4,302,574GLW holding increased by 52630USD 4,302,5741,128USD 52,630 USD 48.22 USD 48.24
2024-11-06 (Wednesday)88,100USD 4,249,944GLW holding increased by 84576USD 4,249,9440USD 84,576 USD 48.24 USD 47.28
2024-11-05 (Tuesday)88,100GLW holding increased by 12000USD 4,165,368GLW holding increased by 587146USD 4,165,36812,000USD 587,146 USD 47.28 USD 47.02
2024-11-04 (Monday)76,100USD 3,578,222GLW holding decreased by -101974USD 3,578,2220USD -101,974 USD 47.02 USD 48.36
2024-11-01 (Friday)76,100USD 3,680,196GLW holding increased by 58597USD 3,680,1960USD 58,597 USD 48.36 USD 47.59
2024-10-31 (Thursday)76,100USD 3,621,599GLW holding decreased by -34245USD 3,621,5990USD -34,245 USD 47.59 USD 48.04
2024-10-30 (Wednesday)76,100USD 3,655,844GLW holding decreased by -75339USD 3,655,8440USD -75,339 USD 48.04 USD 49.03
2024-10-29 (Tuesday)76,100USD 3,731,183GLW holding increased by 166659USD 3,731,1830USD 166,659 USD 49.03 USD 46.84
2024-10-28 (Monday)76,100USD 3,564,524GLW holding increased by 44899USD 3,564,5240USD 44,899 USD 46.84 USD 46.25
2024-10-25 (Friday)76,100USD 3,519,625GLW holding decreased by -42616USD 3,519,6250USD -42,616 USD 46.25 USD 46.81
2024-10-24 (Thursday)76,100USD 3,562,241GLW holding decreased by -6088USD 3,562,2410USD -6,088 USD 46.81 USD 46.89
2024-10-23 (Wednesday)76,100USD 3,568,329GLW holding decreased by -31962USD 3,568,3290USD -31,962 USD 46.89 USD 47.31
2024-10-22 (Tuesday)76,100USD 3,600,291GLW holding increased by 21308USD 3,600,2910USD 21,308 USD 47.31 USD 47.03
2024-10-21 (Monday)76,100USD 3,578,983GLW holding increased by 28157USD 3,578,9830USD 28,157 USD 47.03 USD 46.66
2024-10-18 (Friday)76,100USD 3,550,826USD 3,550,826
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 IE00BP3QZ825

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY930 45.050* 47.51
2025-04-30BUY46544.49043.480 43.581EUR 20,265 47.66
2025-04-28BUY46344.61043.440 43.557EUR 20,167 47.73
2025-04-22SELL-92642.09041.225 41.311EUR -38,254 47.92 Profit of 6,123 on sale
2025-04-09SELL-46343.94038.820 39.332EUR -18,211 48.58 Profit of 4,283 on sale
2025-04-08SELL-46341.60038.560 38.864EUR -17,994 48.69 Profit of 4,551 on sale
2025-04-04SELL-46341.10038.230 38.517EUR -17,833 48.92 Profit of 4,816 on sale
2025-03-21SELL-465 48.530* 49.13 Profit of 22,845 on sale
2025-03-17SELL-465 46.860* 49.20 Profit of 22,878 on sale
2025-03-12SELL-930 45.400* 49.35 Profit of 45,892 on sale
2025-03-11SELL-930 44.910* 49.41 Profit of 45,955 on sale
2025-02-24BUY46551.98050.510 50.657EUR 23,556 49.62
2025-02-21BUY46552.38051.120 51.246EUR 23,829 49.59
2025-02-20BUY46552.48051.080 51.220EUR 23,817 49.55
2025-02-18BUY46353.06052.430 52.493EUR 24,304 49.42
2025-02-04BUY46452.49051.390 51.500EUR 23,896 48.65
2025-01-30BUY46450.29048.780 48.931EUR 22,704 48.46
2025-01-02BUY1,85247.65046.370 46.498EUR 86,114 48.02
2024-12-10BUY46348.98048.200 48.278EUR 22,353 48.00
2024-12-09BUY2,77849.77048.290 48.438EUR 134,561 47.99
2024-12-04BUY46749.34048.880 48.926EUR 22,848 47.83
2024-11-29BUY46348.98048.180 48.260EUR 22,344 47.68
2024-11-25BUY20,56049.26048.260 48.360EUR 994,282 47.59
2024-11-21BUY37648.05047.180 47.267EUR 17,772 47.53
2024-11-20BUY75247.53046.940 46.999EUR 35,343 47.54
2024-11-18BUY74846.69046.010 46.078EUR 34,466 47.62
2024-11-12BUY74848.96047.955 48.055EUR 35,946 47.58
2024-11-08BUY74849.14948.090 48.196EUR 36,051 47.49
2024-11-07BUY1,12848.55048.158 48.197EUR 54,366 47.44
2024-11-05BUY12,00047.30046.620 46.688EUR 560,256 47.38
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
2025-05-09382,967185880,25843.5%
2025-05-08491,7941,0091,069,58646.0%
2025-05-07473,267252905,74752.3%
2025-05-06404,30288864,87046.7%
2025-05-05482,558351994,38848.5%
2025-05-02717,067881,543,11046.5%
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%

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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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.