Portfolio Holdings Detail for ISIN IE00BYYHSQ67

Stock Name / Fund	iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	WQDS(GBX) LSE
ETF Ticker	WQDV(USD) LSE
ETF Ticker	QDVW(EUR) F
ETF Ticker	QDVW.DE(EUR) CXE
ETF Ticker	WQDS.LS(GBX) CXE
ETF Ticker	WQDV.LS(USD) CXE
ETF Ticker	WQDS.L(GBP) LSE
ETF Ticker	WQDV.L(GBP) LSE

Holdings detail for GLW

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

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What Trump and Apple's Recent Announcement Means for Semiconductor Investors

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Corning (NYSE:GLW) Price Target Raised to $65.00

Corning (NYSE:GLW – Get Free Report) had its target price boosted by UBS Group from $57.00 to $65.00 in a research note issued on Wednesday,Benzinga reports. The brokerage currently has a “neutral” rating on the electronics maker’s stock. UBS Group’s price target points to a potential upside of 0.37% from the company’s current price. Other […] - 2025-08-08 04:46:54

Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47

Corning Reaches Analyst Target Price

In recent trading, shares of Corning Inc (Symbol: GLW) have crossed above the average analyst 12-month target price of $58.54, changing hands for $61.98/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuation - 2025-07-30 10:18:26

Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02

Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting

The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41

Corning Sees Unusually Large Options Volume (NYSE:GLW)

Corning Incorporated (NYSE:GLW – Get Free Report) was the target of some unusual options trading on Tuesday. Stock investors acquired 20,025 call options on the company. This is an increase of 131% compared to the typical volume of 8,664 call options. Corning Trading Up 12.0% NYSE:GLW opened at $62.05 on Wednesday. The firm has a […] - 2025-07-30 03:06:50

iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) GLW holdings

Date	Number of GLW Shares Held	Base Market Value of GLW Shares	Local Market Value of GLW Shares	Change in GLW Shares Held	Change in GLW Base Value	Current Price per GLW Share Held	Previous Price per GLW Share Held
2025-10-23 (Thursday)	155,740	USD 13,368,722	USD 13,368,722
2025-10-22 (Wednesday)	155,740	USD 13,103,964	USD 13,103,964	0	USD -297,463	USD 84.14	USD 86.05
2025-10-21 (Tuesday)	155,740	USD 13,401,427	USD 13,401,427	0	USD 119,920	USD 86.05	USD 85.28
2025-10-20 (Monday)	155,740	USD 13,281,507	USD 13,281,507	0	USD 123,034	USD 85.28	USD 84.49
2025-10-17 (Friday)	155,740	USD 13,158,473	USD 13,158,473	0	USD -347,300	USD 84.49	USD 86.72
2025-10-16 (Thursday)	155,740	USD 13,505,773	USD 13,505,773	0	USD 15,574	USD 86.72	USD 86.62
2025-10-15 (Wednesday)	155,740	USD 13,490,199	USD 13,490,199	0	USD 174,429	USD 86.62	USD 85.5
2025-10-13 (Monday)	155,740	USD 13,315,770	USD 13,315,770
2025-10-09 (Thursday)	155,740	USD 13,578,971	USD 13,578,971
2025-10-07 (Tuesday)	155,740	USD 13,247,244	USD 13,247,244	0	USD -43,608	USD 85.06	USD 85.34
2025-10-06 (Monday)	155,740	USD 13,290,852	USD 13,290,852	0	USD 277,218	USD 85.34	USD 83.56

Share Trades of GLW by Blackrock for IE00BYYHSQ67

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-25	BUY	1,248	79.420	77.050	77.287	EUR 96,454	50.17
2025-06-11	BUY	2,530	50.770	50.260	50.311	EUR 127,287	47.74
2025-06-06	BUY	1,266	51.540	50.700	50.784	EUR 64,293	47.67
2025-06-03	BUY	1,245	51.100	50.080	50.182	EUR 62,477	47.59
2025-06-02	BUY	1,588			50.040*		47.58
2025-05-30	BUY	66,134			49.590*		47.56
2025-05-29	BUY	686			49.960*		47.54
2025-05-28	BUY	686	50.050	49.220	49.303	EUR 33,822	47.52
2025-05-21	BUY	2,740	49.225	47.680	47.835	EUR 131,067	47.48
2025-05-12	BUY	692			46.970*		47.47
2025-04-22	BUY	687	42.090	41.225	41.311	EUR 28,381	47.92
2025-04-10	BUY	691	42.575	40.590	40.789	EUR 28,185	48.52
2025-03-27	BUY	683			46.560*		49.10
2025-03-07	BUY	681			45.930*		49.54
2025-02-28	BUY	1,155	50.260	48.320	48.514	EUR 56,034	49.64
2025-02-21	BUY	668	52.380	51.120	51.246	EUR 34,232	49.59
2025-02-04	BUY	666	52.490	51.390	51.500	EUR 34,299	48.65
2025-01-31	BUY	666	52.450	50.240	50.461	EUR 33,607	48.50
2025-01-29	BUY	666	55.330	49.535	50.115	EUR 33,376	48.43
2025-01-02	BUY	1,328	47.650	46.370	46.498	EUR 61,749	48.02
2024-12-03	BUY	668	49.290	48.940	48.975	EUR 32,715	47.78
2024-11-25	SELL	-60,603	49.260	48.260	48.360	EUR -2,930,761	47.59 Loss of -46,664 on sale
2024-11-19	BUY	1,463	47.390	45.830	45.986	EUR 67,278	47.55
2024-11-05	BUY	1,278	47.300	46.620	46.688	EUR 59,667	47.38
2024-10-25	BUY	1,278	47.150	46.190	46.286	EUR 59,154	47.01
2024-10-21	BUY	1,278	47.400	46.490	46.581	EUR 59,531	0.00

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

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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