Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value 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 TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Value 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
2025-05-07 (Wednesday)410,870USD 18,427,520GLW holding increased by 36979USD 18,427,5200USD 36,979 USD 44.85 USD 44.76
2025-05-06 (Tuesday)410,870USD 18,390,541GLW holding decreased by -267066USD 18,390,5410USD -267,066 USD 44.76 USD 45.41
2025-05-05 (Monday)410,870USD 18,657,607GLW holding decreased by -143804USD 18,657,6070USD -143,804 USD 45.41 USD 45.76
2025-05-02 (Friday)410,870GLW holding increased by 6494USD 18,801,411GLW holding increased by 693454USD 18,801,4116,494USD 693,454 USD 45.76 USD 44.78
2025-05-01 (Thursday)404,376USD 18,107,957GLW holding increased by 161750USD 18,107,9570USD 161,750 USD 44.78 USD 44.38
2025-04-30 (Wednesday)404,376USD 17,946,207GLW holding decreased by -32350USD 17,946,2070USD -32,350 USD 44.38 USD 44.46
2025-04-29 (Tuesday)404,376USD 17,978,557GLW holding increased by 145575USD 17,978,5570USD 145,575 USD 44.46 USD 44.1
2025-04-28 (Monday)404,376USD 17,832,982GLW holding decreased by -32350USD 17,832,9820USD -32,350 USD 44.1 USD 44.18
2025-04-25 (Friday)404,376USD 17,865,332GLW holding increased by 121313USD 17,865,3320USD 121,313 USD 44.18 USD 43.88
2025-04-24 (Thursday)404,376GLW holding decreased by -764USD 17,744,019GLW holding increased by 335153USD 17,744,019-764USD 335,153 USD 43.88 USD 42.97
2025-04-23 (Wednesday)405,140USD 17,408,866GLW holding increased by 494271USD 17,408,8660USD 494,271 USD 42.97 USD 41.75
2025-04-22 (Tuesday)405,140GLW holding decreased by -1146USD 16,914,595GLW holding increased by 378755USD 16,914,595-1,146USD 378,755 USD 41.75 USD 40.7
2025-04-21 (Monday)406,286USD 16,535,840GLW holding decreased by -333155USD 16,535,8400USD -333,155 USD 40.7 USD 41.52
2025-04-18 (Friday)406,286USD 16,868,995USD 16,868,9950USD 0 USD 41.52 USD 41.52
2025-04-17 (Thursday)406,286USD 16,868,995GLW holding increased by 97509USD 16,868,9950USD 97,509 USD 41.52 USD 41.28
2025-04-16 (Wednesday)406,286USD 16,771,486GLW holding decreased by -203143USD 16,771,4860USD -203,143 USD 41.28 USD 41.78
2025-04-15 (Tuesday)406,286USD 16,974,629GLW holding increased by 69069USD 16,974,6290USD 69,069 USD 41.78 USD 41.61
2025-04-14 (Monday)406,286USD 16,905,560GLW holding increased by 142200USD 16,905,5600USD 142,200 USD 41.61 USD 41.26
2025-04-11 (Friday)406,286USD 16,763,360GLW holding decreased by -174703USD 16,763,3600USD -174,703 USD 41.26 USD 41.69
2025-04-10 (Thursday)406,286GLW holding increased by 1551USD 16,938,063GLW holding decreased by -570773USD 16,938,0631,551USD -570,773 USD 41.69 USD 43.26
2025-04-09 (Wednesday)404,735GLW holding increased by 1322USD 17,508,836GLW holding increased by 1703115USD 17,508,8361,322USD 1,703,115 USD 43.26 USD 39.18
2025-04-08 (Tuesday)403,413USD 15,805,721GLW holding decreased by -173468USD 15,805,7210USD -173,468 USD 39.18 USD 39.61
2025-04-07 (Monday)403,413GLW holding decreased by -6204USD 15,979,189GLW holding decreased by -24547USD 15,979,189-6,204USD -24,547 USD 39.61 USD 39.07
2025-04-04 (Friday)409,617USD 16,003,736GLW holding decreased by -3059839USD 16,003,7360USD -3,059,839 USD 39.07 USD 46.54
2025-04-02 (Wednesday)409,617USD 19,063,575GLW holding increased by 409617USD 19,063,5750USD 409,617 USD 46.54 USD 45.54
2025-04-01 (Tuesday)409,617GLW holding decreased by -3104USD 18,653,958GLW holding decreased by -240409USD 18,653,958-3,104USD -240,409 USD 45.54 USD 45.78
2025-03-31 (Monday)412,721USD 18,894,367GLW holding decreased by -33018USD 18,894,3670USD -33,018 USD 45.78 USD 45.86
2025-03-28 (Friday)412,721GLW holding increased by 1552USD 18,927,385GLW holding decreased by -216644USD 18,927,3851,552USD -216,644 USD 45.86 USD 46.56
2025-03-27 (Thursday)411,169USD 19,144,029GLW holding decreased by -222031USD 19,144,0290USD -222,031 USD 46.56 USD 47.1
2025-03-26 (Wednesday)411,169USD 19,366,060GLW holding decreased by -777109USD 19,366,0600USD -777,109 USD 47.1 USD 48.99
2025-03-25 (Tuesday)411,169USD 20,143,169GLW holding decreased by -370052USD 20,143,1690USD -370,052 USD 48.99 USD 49.89
2025-03-24 (Monday)411,169USD 20,513,221GLW holding increased by 559189USD 20,513,2210USD 559,189 USD 49.89 USD 48.53
2025-03-21 (Friday)411,169GLW holding increased by 1548USD 19,954,032GLW holding increased by 17778USD 19,954,0321,548USD 17,778 USD 48.53 USD 48.67
2025-03-20 (Thursday)409,621USD 19,936,254GLW holding decreased by -36866USD 19,936,2540USD -36,866 USD 48.67 USD 48.76
2025-03-19 (Wednesday)409,621GLW holding increased by 1551USD 19,973,120GLW holding increased by 683651USD 19,973,1201,551USD 683,651 USD 48.76 USD 47.27
2025-03-18 (Tuesday)408,070USD 19,289,469GLW holding increased by 167309USD 19,289,4690USD 167,309 USD 47.27 USD 46.86
2025-03-17 (Monday)408,070USD 19,122,160GLW holding increased by 44887USD 19,122,1600USD 44,887 USD 46.86 USD 46.75
2025-03-14 (Friday)408,070USD 19,077,273GLW holding increased by 469281USD 19,077,2730USD 469,281 USD 46.75 USD 45.6
2025-03-13 (Thursday)408,070USD 18,607,992GLW holding increased by 81614USD 18,607,9920USD 81,614 USD 45.6 USD 45.4
2025-03-12 (Wednesday)408,070USD 18,526,378GLW holding increased by 199954USD 18,526,3780USD 199,954 USD 45.4 USD 44.91
2025-03-11 (Tuesday)408,070GLW holding increased by 3102USD 18,326,424GLW holding increased by 98814USD 18,326,4243,102USD 98,814 USD 44.91 USD 45.01
2025-03-10 (Monday)404,968USD 18,227,610GLW holding decreased by -372570USD 18,227,6100USD -372,570 USD 45.01 USD 45.93
2025-03-07 (Friday)404,968GLW holding increased by 3090USD 18,600,180GLW holding decreased by -304161USD 18,600,1803,090USD -304,161 USD 45.93 USD 47.04
2025-03-05 (Wednesday)401,878USD 18,904,341GLW holding increased by 221033USD 18,904,3410USD 221,033 USD 47.04 USD 46.49
2025-03-04 (Tuesday)401,878USD 18,683,308GLW holding decreased by -707306USD 18,683,3080USD -707,306 USD 46.49 USD 48.25
2025-03-03 (Monday)401,878USD 19,390,614GLW holding decreased by -763568USD 19,390,6140USD -763,568 USD 48.25 USD 50.15
2025-02-28 (Friday)401,878GLW holding increased by 1543USD 20,154,182GLW holding increased by 537767USD 20,154,1821,543USD 537,767 USD 50.15 USD 49
2025-02-27 (Thursday)400,335USD 19,616,415GLW holding decreased by -404338USD 19,616,4150USD -404,338 USD 49 USD 50.01
2025-02-26 (Wednesday)400,335USD 20,020,753GLW holding increased by 136114USD 20,020,7530USD 136,114 USD 50.01 USD 49.67
2025-02-25 (Tuesday)400,335USD 19,884,639GLW holding decreased by -444372USD 19,884,6390USD -444,372 USD 49.67 USD 50.78
2025-02-24 (Monday)400,335USD 20,329,011GLW holding decreased by -284238USD 20,329,0110USD -284,238 USD 50.78 USD 51.49
2025-02-21 (Friday)400,335USD 20,613,249GLW holding decreased by -152127USD 20,613,2490USD -152,127 USD 51.49 USD 51.87
2025-02-20 (Thursday)400,335GLW holding increased by 1547USD 20,765,376GLW holding decreased by -238788USD 20,765,3761,547USD -238,788 USD 51.87 USD 52.67
2025-02-19 (Wednesday)398,788USD 21,004,164GLW holding decreased by -87733USD 21,004,1640USD -87,733 USD 52.67 USD 52.89
2025-02-18 (Tuesday)398,788USD 21,091,897GLW holding increased by 139575USD 21,091,8970USD 139,575 USD 52.89 USD 52.54
2025-02-17 (Monday)398,788USD 20,952,322USD 20,952,3220USD 0 USD 52.54 USD 52.54
2025-02-14 (Friday)398,788USD 20,952,322GLW holding increased by 171479USD 20,952,3220USD 171,479 USD 52.54 USD 52.11
2025-02-13 (Thursday)398,788USD 20,780,843GLW holding increased by 39879USD 20,780,8430USD 39,879 USD 52.11 USD 52.01
2025-02-12 (Wednesday)398,788USD 20,740,964GLW holding decreased by -155527USD 20,740,9640USD -155,527 USD 52.01 USD 52.4
2025-02-11 (Tuesday)398,788USD 20,896,491GLW holding decreased by -259212USD 20,896,4910USD -259,212 USD 52.4 USD 53.05
2025-02-10 (Monday)398,788USD 21,155,703GLW holding increased by 31903USD 21,155,7030USD 31,903 USD 53.05 USD 52.97
2025-02-07 (Friday)398,788USD 21,123,800GLW holding decreased by -271176USD 21,123,8000USD -271,176 USD 52.97 USD 53.65
2025-02-06 (Thursday)398,788USD 21,394,976GLW holding increased by 143563USD 21,394,9760USD 143,563 USD 53.65 USD 53.29
2025-02-05 (Wednesday)398,788USD 21,251,413GLW holding increased by 498485USD 21,251,4130USD 498,485 USD 53.29 USD 52.04
2025-02-04 (Tuesday)398,788USD 20,752,928GLW holding increased by 275164USD 20,752,9280USD 275,164 USD 52.04 USD 51.35
2025-02-03 (Monday)398,788GLW holding decreased by -7715USD 20,477,764GLW holding decreased by -692912USD 20,477,764-7,715USD -692,912 USD 51.35 USD 52.08
2025-01-31 (Friday)406,503GLW holding decreased by -1543USD 21,170,676GLW holding increased by 772456USD 21,170,676-1,543USD 772,456 USD 52.08 USD 49.99
2025-01-30 (Thursday)408,046USD 20,398,220GLW holding increased by 77529USD 20,398,2200USD 77,529 USD 49.99 USD 49.8
2025-01-29 (Wednesday)408,046USD 20,320,691GLW holding decreased by -583506USD 20,320,6910USD -583,506 USD 49.8 USD 51.23
2025-01-28 (Tuesday)408,046USD 20,904,197GLW holding increased by 693679USD 20,904,1970USD 693,679 USD 51.23 USD 49.53
2025-01-27 (Monday)408,046USD 20,210,518GLW holding decreased by -1925978USD 20,210,5180USD -1,925,978 USD 49.53 USD 54.25
2025-01-24 (Friday)408,046USD 22,136,496GLW holding increased by 110173USD 22,136,4960USD 110,173 USD 54.25 USD 53.98
2025-01-23 (Thursday)408,046GLW holding decreased by -1543USD 22,026,323GLW holding decreased by -95579USD 22,026,323-1,543USD -95,579 USD 53.98 USD 54.01
2025-01-22 (Wednesday)409,589USD 22,121,902USD 22,121,902
2025-01-21 (Tuesday)409,589USD 21,114,313USD 21,114,313
2025-01-20 (Monday)409,589USD 20,413,916USD 20,413,916
2025-01-17 (Friday)409,589USD 20,413,916USD 20,413,916
2025-01-16 (Thursday)409,589USD 20,168,162USD 20,168,162
2025-01-15 (Wednesday)409,589USD 19,992,039USD 19,992,039
2025-01-14 (Tuesday)409,589USD 19,426,806USD 19,426,806
2025-01-13 (Monday)409,589USD 19,078,656USD 19,078,656
2025-01-10 (Friday)408,046USD 19,227,128USD 19,227,128
2025-01-09 (Thursday)408,046USD 19,476,036USD 19,476,036
2025-01-09 (Thursday)408,046USD 19,476,036USD 19,476,036
2025-01-09 (Thursday)408,046USD 19,476,036USD 19,476,036
2025-01-08 (Wednesday)408,046USD 19,476,036USD 19,476,036
2025-01-08 (Wednesday)408,046USD 19,476,036USD 19,476,036
2025-01-08 (Wednesday)408,046USD 19,476,036USD 19,476,036
2025-01-02 (Thursday)408,046GLW holding decreased by -40149USD 19,059,829GLW holding decreased by -2619363USD 19,059,829-40,149USD -2,619,363 USD 46.71 USD 48.37
2024-12-30 (Monday)408,046USD 19,316,898USD 19,316,898
2024-12-10 (Tuesday)448,195USD 21,679,192GLW holding decreased by -62747USD 21,679,1920USD -62,747 USD 48.37 USD 48.51
2024-12-09 (Monday)448,195GLW holding decreased by -1526USD 21,741,939GLW holding decreased by -546234USD 21,741,939-1,526USD -546,234 USD 48.51 USD 49.56
2024-12-06 (Friday)449,721USD 22,288,173GLW holding decreased by -89944USD 22,288,1730USD -89,944 USD 49.56 USD 49.76
2024-12-05 (Thursday)449,721USD 22,378,117GLW holding increased by 274330USD 22,378,1170USD 274,330 USD 49.76 USD 49.15
2024-12-04 (Wednesday)449,721GLW holding decreased by -1526USD 22,103,787GLW holding decreased by -84028USD 22,103,787-1,526USD -84,028 USD 49.15 USD 49.17
2024-12-03 (Tuesday)451,247USD 22,187,815GLW holding decreased by -31587USD 22,187,8150USD -31,587 USD 49.17 USD 49.24
2024-12-02 (Monday)451,247USD 22,219,402GLW holding increased by 257211USD 22,219,4020USD 257,211 USD 49.24 USD 48.67
2024-11-29 (Friday)451,247GLW holding decreased by -3052USD 21,962,191GLW holding increased by 55893USD 21,962,191-3,052USD 55,893 USD 48.67 USD 48.22
2024-11-28 (Thursday)454,299USD 21,906,298USD 21,906,2980USD 0 USD 48.22 USD 48.22
2024-11-27 (Wednesday)454,299USD 21,906,298GLW holding increased by 99946USD 21,906,2980USD 99,946 USD 48.22 USD 48
2024-11-26 (Tuesday)454,299USD 21,806,352GLW holding decreased by -118118USD 21,806,3520USD -118,118 USD 48 USD 48.26
2024-11-25 (Monday)454,299GLW holding decreased by -78397USD 21,924,470GLW holding decreased by -3921940USD 21,924,470-78,397USD -3,921,940 USD 48.26 USD 48.52
2024-11-22 (Friday)532,696GLW holding decreased by -1789USD 25,846,410GLW holding increased by 276648USD 25,846,410-1,789USD 276,648 USD 48.52 USD 47.84
2024-11-21 (Thursday)534,485GLW holding decreased by -1789USD 25,569,762GLW holding increased by 177188USD 25,569,762-1,789USD 177,188 USD 47.84 USD 47.35
2024-11-20 (Wednesday)536,274USD 25,392,574GLW holding increased by 32177USD 25,392,5740USD 32,177 USD 47.35 USD 47.29
2024-11-19 (Tuesday)536,274USD 25,360,397GLW holding increased by 455832USD 25,360,3970USD 455,832 USD 47.29 USD 46.44
2024-11-18 (Monday)536,274USD 24,904,565GLW holding decreased by -1008195USD 24,904,5650USD -1,008,195 USD 46.44 USD 48.32
2024-11-12 (Tuesday)536,274USD 25,912,760GLW holding decreased by -321764USD 25,912,7600USD -321,764 USD 48.32 USD 48.92
2024-11-11 (Monday)536,274USD 26,234,524GLW holding increased by 107255USD 26,234,5240USD 107,255 USD 48.92 USD 48.72
2024-11-08 (Friday)536,274USD 26,127,269GLW holding increased by 268137USD 26,127,2690USD 268,137 USD 48.72 USD 48.22
2024-11-07 (Thursday)536,274USD 25,859,132GLW holding decreased by -10726USD 25,859,1320USD -10,726 USD 48.22 USD 48.24
2024-11-06 (Wednesday)536,274USD 25,869,858GLW holding increased by 514823USD 25,869,8580USD 514,823 USD 48.24 USD 47.28
2024-11-05 (Tuesday)536,274GLW holding decreased by -1789USD 25,355,035GLW holding increased by 55313USD 25,355,035-1,789USD 55,313 USD 47.28 USD 47.02
2024-11-04 (Monday)538,063USD 25,299,722GLW holding decreased by -721005USD 25,299,7220USD -721,005 USD 47.02 USD 48.36
2024-11-01 (Friday)538,063USD 26,020,727GLW holding increased by 414309USD 26,020,7270USD 414,309 USD 48.36 USD 47.59
2024-10-31 (Thursday)538,063USD 25,606,418GLW holding decreased by -242129USD 25,606,4180USD -242,129 USD 47.59 USD 48.04
2024-10-30 (Wednesday)538,063USD 25,848,547GLW holding decreased by -532682USD 25,848,5470USD -532,682 USD 48.04 USD 49.03
2024-10-29 (Tuesday)538,063USD 26,381,229GLW holding increased by 1178358USD 26,381,2290USD 1,178,358 USD 49.03 USD 46.84
2024-10-28 (Monday)538,063USD 25,202,871GLW holding increased by 317457USD 25,202,8710USD 317,457 USD 46.84 USD 46.25
2024-10-25 (Friday)538,063USD 24,885,414GLW holding decreased by -301315USD 24,885,4140USD -301,315 USD 46.25 USD 46.81
2024-10-24 (Thursday)538,063USD 25,186,729GLW holding decreased by -43045USD 25,186,7290USD -43,045 USD 46.81 USD 46.89
2024-10-23 (Wednesday)538,063USD 25,229,774GLW holding decreased by -225987USD 25,229,7740USD -225,987 USD 46.89 USD 47.31
2024-10-22 (Tuesday)538,063USD 25,455,761GLW holding increased by 150658USD 25,455,7610USD 150,658 USD 47.31 USD 47.03
2024-10-21 (Monday)538,063USD 25,305,103GLW holding increased by 199083USD 25,305,1030USD 199,083 USD 47.03 USD 46.66
2024-10-18 (Friday)538,063USD 25,106,020USD 25,106,020
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 IE00BP3QZB59

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY6,49445.93545.060 45.148EUR 293,188 47.62
2025-04-24SELL-76444.05042.770 42.898EUR -32,774 47.82 Profit of 3,761 on sale
2025-04-22SELL-1,14642.09041.225 41.311EUR -47,343 47.93 Profit of 7,590 on sale
2025-04-10BUY1,55142.57540.590 40.789EUR 63,263 48.53
2025-04-09BUY1,32243.94038.820 39.332EUR 51,997 48.59
2025-04-07SELL-6,20441.57937.310 37.737EUR -234,119 48.80 Profit of 68,657 on sale
2025-04-01SELL-3,104 45.540* 48.99 Profit of 152,063 on sale
2025-03-28BUY1,552 45.860* 49.07
2025-03-21BUY1,548 48.530* 49.13
2025-03-19BUY1,551 48.760* 49.14
2025-03-11BUY3,102 44.910* 49.41
2025-03-07BUY3,090 45.930* 49.53
2025-02-28BUY1,54350.26048.320 48.514EUR 74,857 49.63
2025-02-20BUY1,54752.48051.080 51.220EUR 79,237 49.54
2025-02-03SELL-7,71551.77050.180 50.339EUR -388,365 48.60 Loss of -13,451 on sale
2025-01-31SELL-1,54352.45050.240 50.461EUR -77,861 48.51 Loss of -3,010 on sale
2025-01-23SELL-1,54354.53053.730 53.810EUR -83,029 48.00 Loss of -8,958 on sale
2025-01-02SELL-40,14947.65046.370 46.498EUR -1,866,848 48.04 Profit of 62,004 on sale
2024-12-09SELL-1,52649.77048.290 48.438EUR -73,916 48.02 Loss of -642 on sale
2024-12-04SELL-1,52649.34048.880 48.926EUR -74,661 47.87 Loss of -1,619 on sale
2024-11-29SELL-3,05248.98048.180 48.260EUR -147,290 47.73 Loss of -1,614 on sale
2024-11-25SELL-78,39749.26048.260 48.360EUR -3,791,279 47.65 Loss of -55,626 on sale
2024-11-22SELL-1,78948.60047.720 47.808EUR -85,529 47.61 Loss of -356 on sale
2024-11-21SELL-1,78948.05047.180 47.267EUR -84,561 47.60 Profit of 591 on sale
2024-11-05SELL-1,78947.30046.620 46.688EUR -83,525 47.38 Profit of 1,236 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
2025-05-08491,7941,0091,069,58646.0%
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%
2025-03-06450,7312,6921,756,52625.7%

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.