Portfolio Holdings Detail for ISIN IE00BYYHSQ67
Stock Name / FundiShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerWQDS(GBX) LSE
ETF TickerWQDV(USD) LSE
ETF TickerQDVW(EUR) F
ETF TickerQDVW.DE(EUR) CXE
ETF TickerWQDS.LS(GBX) CXE
ETF TickerWQDV.LS(USD) CXE
ETF TickerWQDS.L(GBP) LSE
ETF TickerWQDV.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 MSCI World Quality Dividend ESG UCITS ETF USD (Dist) 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)75,212USD 3,388,301GLW holding increased by 15043USD 3,388,3010USD 15,043 USD 45.05 USD 44.85
2025-05-07 (Wednesday)75,212USD 3,373,258GLW holding increased by 6769USD 3,373,2580USD 6,769 USD 44.85 USD 44.76
2025-05-06 (Tuesday)75,212USD 3,366,489GLW holding decreased by -48888USD 3,366,4890USD -48,888 USD 44.76 USD 45.41
2025-05-05 (Monday)75,212USD 3,415,377GLW holding decreased by -26324USD 3,415,3770USD -26,324 USD 45.41 USD 45.76
2025-05-02 (Friday)75,212USD 3,441,701GLW holding increased by 73708USD 3,441,7010USD 73,708 USD 45.76 USD 44.78
2025-05-01 (Thursday)75,212USD 3,367,993GLW holding increased by 30084USD 3,367,9930USD 30,084 USD 44.78 USD 44.38
2025-04-30 (Wednesday)75,212USD 3,337,909GLW holding decreased by -6017USD 3,337,9090USD -6,017 USD 44.38 USD 44.46
2025-04-29 (Tuesday)75,212USD 3,343,926GLW holding increased by 27077USD 3,343,9260USD 27,077 USD 44.46 USD 44.1
2025-04-28 (Monday)75,212USD 3,316,849GLW holding decreased by -6017USD 3,316,8490USD -6,017 USD 44.1 USD 44.18
2025-04-25 (Friday)75,212USD 3,322,866GLW holding increased by 22563USD 3,322,8660USD 22,563 USD 44.18 USD 43.88
2025-04-24 (Thursday)75,212USD 3,300,303GLW holding increased by 68443USD 3,300,3030USD 68,443 USD 43.88 USD 42.97
2025-04-23 (Wednesday)75,212USD 3,231,860GLW holding increased by 91759USD 3,231,8600USD 91,759 USD 42.97 USD 41.75
2025-04-22 (Tuesday)75,212GLW holding increased by 687USD 3,140,101GLW holding increased by 106933USD 3,140,101687USD 106,933 USD 41.75 USD 40.7
2025-04-21 (Monday)74,525USD 3,033,168GLW holding decreased by -61110USD 3,033,1680USD -61,110 USD 40.7 USD 41.52
2025-04-18 (Friday)74,525USD 3,094,278USD 3,094,2780USD 0 USD 41.52 USD 41.52
2025-04-17 (Thursday)74,525USD 3,094,278GLW holding increased by 17886USD 3,094,2780USD 17,886 USD 41.52 USD 41.28
2025-04-16 (Wednesday)74,525USD 3,076,392GLW holding decreased by -37263USD 3,076,3920USD -37,263 USD 41.28 USD 41.78
2025-04-15 (Tuesday)74,525USD 3,113,655GLW holding increased by 12670USD 3,113,6550USD 12,670 USD 41.78 USD 41.61
2025-04-14 (Monday)74,525USD 3,100,985GLW holding increased by 26083USD 3,100,9850USD 26,083 USD 41.61 USD 41.26
2025-04-11 (Friday)74,525USD 3,074,902GLW holding decreased by -32045USD 3,074,9020USD -32,045 USD 41.26 USD 41.69
2025-04-10 (Thursday)74,525GLW holding increased by 691USD 3,106,947GLW holding decreased by -87112USD 3,106,947691USD -87,112 USD 41.69 USD 43.26
2025-04-09 (Wednesday)73,834USD 3,194,059GLW holding increased by 301243USD 3,194,0590USD 301,243 USD 43.26 USD 39.18
2025-04-08 (Tuesday)73,834USD 2,892,816GLW holding decreased by -31749USD 2,892,8160USD -31,749 USD 39.18 USD 39.61
2025-04-07 (Monday)73,834USD 2,924,565GLW holding increased by 39871USD 2,924,5650USD 39,871 USD 39.61 USD 39.07
2025-04-04 (Friday)73,834USD 2,884,694GLW holding decreased by -551540USD 2,884,6940USD -551,540 USD 39.07 USD 46.54
2025-04-02 (Wednesday)73,834USD 3,436,234GLW holding increased by 73834USD 3,436,2340USD 73,834 USD 46.54 USD 45.54
2025-04-01 (Tuesday)73,834USD 3,362,400GLW holding decreased by -17721USD 3,362,4000USD -17,721 USD 45.54 USD 45.78
2025-03-31 (Monday)73,834USD 3,380,121GLW holding decreased by -5906USD 3,380,1210USD -5,906 USD 45.78 USD 45.86
2025-03-28 (Friday)73,834USD 3,386,027GLW holding decreased by -51684USD 3,386,0270USD -51,684 USD 45.86 USD 46.56
2025-03-27 (Thursday)73,834GLW holding increased by 683USD 3,437,711GLW holding decreased by -7701USD 3,437,711683USD -7,701 USD 46.56 USD 47.1
2025-03-26 (Wednesday)73,151USD 3,445,412GLW holding decreased by -138255USD 3,445,4120USD -138,255 USD 47.1 USD 48.99
2025-03-25 (Tuesday)73,151USD 3,583,667GLW holding decreased by -65836USD 3,583,6670USD -65,836 USD 48.99 USD 49.89
2025-03-24 (Monday)73,151USD 3,649,503GLW holding increased by 99485USD 3,649,5030USD 99,485 USD 49.89 USD 48.53
2025-03-21 (Friday)73,151USD 3,550,018GLW holding decreased by -10241USD 3,550,0180USD -10,241 USD 48.53 USD 48.67
2025-03-20 (Thursday)73,151USD 3,560,259GLW holding decreased by -6584USD 3,560,2590USD -6,584 USD 48.67 USD 48.76
2025-03-19 (Wednesday)73,151USD 3,566,843GLW holding increased by 108995USD 3,566,8430USD 108,995 USD 48.76 USD 47.27
2025-03-18 (Tuesday)73,151USD 3,457,848GLW holding increased by 29992USD 3,457,8480USD 29,992 USD 47.27 USD 46.86
2025-03-17 (Monday)73,151USD 3,427,856GLW holding increased by 8047USD 3,427,8560USD 8,047 USD 46.86 USD 46.75
2025-03-14 (Friday)73,151USD 3,419,809GLW holding increased by 84123USD 3,419,8090USD 84,123 USD 46.75 USD 45.6
2025-03-13 (Thursday)73,151USD 3,335,686GLW holding increased by 14631USD 3,335,6860USD 14,631 USD 45.6 USD 45.4
2025-03-12 (Wednesday)73,151USD 3,321,055GLW holding increased by 35844USD 3,321,0550USD 35,844 USD 45.4 USD 44.91
2025-03-11 (Tuesday)73,151USD 3,285,211GLW holding decreased by -7316USD 3,285,2110USD -7,316 USD 44.91 USD 45.01
2025-03-10 (Monday)73,151USD 3,292,527GLW holding decreased by -67298USD 3,292,5270USD -67,298 USD 45.01 USD 45.93
2025-03-07 (Friday)73,151GLW holding increased by 681USD 3,359,825GLW holding decreased by -49164USD 3,359,825681USD -49,164 USD 45.93 USD 47.04
2025-03-05 (Wednesday)72,470USD 3,408,989GLW holding increased by 39859USD 3,408,9890USD 39,859 USD 47.04 USD 46.49
2025-03-04 (Tuesday)72,470USD 3,369,130GLW holding decreased by -127548USD 3,369,1300USD -127,548 USD 46.49 USD 48.25
2025-03-03 (Monday)72,470USD 3,496,678GLW holding decreased by -137693USD 3,496,6780USD -137,693 USD 48.25 USD 50.15
2025-02-28 (Friday)72,470GLW holding increased by 1155USD 3,634,371GLW holding increased by 139936USD 3,634,3711,155USD 139,936 USD 50.15 USD 49
2025-02-27 (Thursday)71,315USD 3,494,435GLW holding decreased by -72028USD 3,494,4350USD -72,028 USD 49 USD 50.01
2025-02-26 (Wednesday)71,315USD 3,566,463GLW holding increased by 24247USD 3,566,4630USD 24,247 USD 50.01 USD 49.67
2025-02-25 (Tuesday)71,315USD 3,542,216GLW holding decreased by -79160USD 3,542,2160USD -79,160 USD 49.67 USD 50.78
2025-02-24 (Monday)71,315USD 3,621,376GLW holding decreased by -50633USD 3,621,3760USD -50,633 USD 50.78 USD 51.49
2025-02-21 (Friday)71,315GLW holding increased by 668USD 3,672,009GLW holding increased by 7549USD 3,672,009668USD 7,549 USD 51.49 USD 51.87
2025-02-20 (Thursday)70,647USD 3,664,460GLW holding decreased by -56517USD 3,664,4600USD -56,517 USD 51.87 USD 52.67
2025-02-19 (Wednesday)70,647USD 3,720,977GLW holding decreased by -15543USD 3,720,9770USD -15,543 USD 52.67 USD 52.89
2025-02-18 (Tuesday)70,647USD 3,736,520GLW holding increased by 24727USD 3,736,5200USD 24,727 USD 52.89 USD 52.54
2025-02-17 (Monday)70,647USD 3,711,793USD 3,711,7930USD 0 USD 52.54 USD 52.54
2025-02-14 (Friday)70,647USD 3,711,793GLW holding increased by 30378USD 3,711,7930USD 30,378 USD 52.54 USD 52.11
2025-02-13 (Thursday)70,647USD 3,681,415GLW holding increased by 7065USD 3,681,4150USD 7,065 USD 52.11 USD 52.01
2025-02-12 (Wednesday)70,647USD 3,674,350GLW holding decreased by -27553USD 3,674,3500USD -27,553 USD 52.01 USD 52.4
2025-02-11 (Tuesday)70,647USD 3,701,903GLW holding decreased by -45920USD 3,701,9030USD -45,920 USD 52.4 USD 53.05
2025-02-10 (Monday)70,647USD 3,747,823GLW holding increased by 5651USD 3,747,8230USD 5,651 USD 53.05 USD 52.97
2025-02-07 (Friday)70,647USD 3,742,172GLW holding decreased by -48040USD 3,742,1720USD -48,040 USD 52.97 USD 53.65
2025-02-06 (Thursday)70,647USD 3,790,212GLW holding increased by 25433USD 3,790,2120USD 25,433 USD 53.65 USD 53.29
2025-02-05 (Wednesday)70,647USD 3,764,779GLW holding increased by 88309USD 3,764,7790USD 88,309 USD 53.29 USD 52.04
2025-02-04 (Tuesday)70,647GLW holding increased by 666USD 3,676,470GLW holding increased by 82946USD 3,676,470666USD 82,946 USD 52.04 USD 51.35
2025-02-03 (Monday)69,981USD 3,593,524GLW holding decreased by -51086USD 3,593,5240USD -51,086 USD 51.35 USD 52.08
2025-01-31 (Friday)69,981GLW holding increased by 666USD 3,644,610GLW holding increased by 179553USD 3,644,610666USD 179,553 USD 52.08 USD 49.99
2025-01-30 (Thursday)69,315USD 3,465,057GLW holding increased by 13170USD 3,465,0570USD 13,170 USD 49.99 USD 49.8
2025-01-29 (Wednesday)69,315GLW holding increased by 666USD 3,451,887GLW holding decreased by -65001USD 3,451,887666USD -65,001 USD 49.8 USD 51.23
2025-01-28 (Tuesday)68,649USD 3,516,888GLW holding increased by 116703USD 3,516,8880USD 116,703 USD 51.23 USD 49.53
2025-01-27 (Monday)68,649USD 3,400,185GLW holding decreased by -324023USD 3,400,1850USD -324,023 USD 49.53 USD 54.25
2025-01-24 (Friday)68,649USD 3,724,208GLW holding increased by 18535USD 3,724,2080USD 18,535 USD 54.25 USD 53.98
2025-01-23 (Thursday)68,649USD 3,705,673GLW holding decreased by -2059USD 3,705,6730USD -2,059 USD 53.98 USD 54.01
2025-01-22 (Wednesday)68,649USD 3,707,732USD 3,707,732
2025-01-21 (Tuesday)68,649USD 3,538,856USD 3,538,856
2025-01-20 (Monday)68,649USD 3,421,466USD 3,421,466
2025-01-17 (Friday)68,649USD 3,421,466USD 3,421,466
2025-01-16 (Thursday)68,649USD 3,380,277USD 3,380,277
2025-01-15 (Wednesday)68,649USD 3,350,758USD 3,350,758
2025-01-14 (Tuesday)68,649USD 3,256,022USD 3,256,022
2025-01-13 (Monday)67,983USD 3,166,648USD 3,166,648
2025-01-10 (Friday)67,983USD 3,203,359USD 3,203,359
2025-01-09 (Thursday)67,983USD 3,244,829USD 3,244,829
2025-01-09 (Thursday)67,983USD 3,244,829USD 3,244,829
2025-01-09 (Thursday)67,983USD 3,244,829USD 3,244,829
2025-01-08 (Wednesday)67,983USD 3,244,829USD 3,244,829
2025-01-08 (Wednesday)67,983USD 3,244,829USD 3,244,829
2025-01-08 (Wednesday)67,983USD 3,244,829USD 3,244,829
2025-01-02 (Thursday)67,983GLW holding increased by 1328USD 3,175,486GLW holding decreased by -48616USD 3,175,4861,328USD -48,616 USD 46.71 USD 48.37
2024-12-31 (Tuesday)67,983USD 3,230,552USD 3,230,552
2024-12-30 (Monday)67,983USD 3,218,315USD 3,218,315
2024-12-27 (Friday)67,983USD 3,248,228USD 3,248,228
2024-12-26 (Thursday)67,983USD 3,262,504USD 3,262,504
2024-12-24 (Tuesday)67,983USD 3,256,386USD 3,256,386
2024-12-23 (Monday)67,983USD 3,229,193USD 3,229,193
2024-12-20 (Friday)67,983USD 3,216,276USD 3,216,276
2024-12-19 (Thursday)67,983USD 3,199,280USD 3,199,280
2024-12-18 (Wednesday)67,983USD 3,161,889USD 3,161,889
2024-12-17 (Tuesday)67,983USD 3,246,868USD 3,246,868
2024-12-16 (Monday)67,319USD 3,243,429USD 3,243,429
2024-12-13 (Friday)66,655USD 3,209,438USD 3,209,438
2024-12-11 (Wednesday)66,655USD 3,174,778USD 3,174,778
2024-12-10 (Tuesday)66,655USD 3,224,102GLW holding decreased by -9332USD 3,224,1020USD -9,332 USD 48.37 USD 48.51
2024-12-09 (Monday)66,655USD 3,233,434GLW holding decreased by -69988USD 3,233,4340USD -69,988 USD 48.51 USD 49.56
2024-12-06 (Friday)66,655USD 3,303,422GLW holding decreased by -13331USD 3,303,4220USD -13,331 USD 49.56 USD 49.76
2024-12-05 (Thursday)66,655USD 3,316,753GLW holding increased by 40660USD 3,316,7530USD 40,660 USD 49.76 USD 49.15
2024-12-04 (Wednesday)66,655USD 3,276,093GLW holding decreased by -1333USD 3,276,0930USD -1,333 USD 49.15 USD 49.17
2024-12-03 (Tuesday)66,655GLW holding increased by 668USD 3,277,426GLW holding increased by 28226USD 3,277,426668USD 28,226 USD 49.17 USD 49.24
2024-12-02 (Monday)65,987USD 3,249,200GLW holding increased by 37613USD 3,249,2000USD 37,613 USD 49.24 USD 48.67
2024-11-29 (Friday)65,987USD 3,211,587GLW holding increased by 29694USD 3,211,5870USD 29,694 USD 48.67 USD 48.22
2024-11-28 (Thursday)65,987USD 3,181,893USD 3,181,8930USD 0 USD 48.22 USD 48.22
2024-11-27 (Wednesday)65,987USD 3,181,893GLW holding increased by 14517USD 3,181,8930USD 14,517 USD 48.22 USD 48
2024-11-26 (Tuesday)65,987USD 3,167,376GLW holding decreased by -17157USD 3,167,3760USD -17,157 USD 48 USD 48.26
2024-11-25 (Monday)65,987GLW holding decreased by -60603USD 3,184,533GLW holding decreased by -2957614USD 3,184,533-60,603USD -2,957,614 USD 48.26 USD 48.52
2024-11-22 (Friday)126,590USD 6,142,147GLW holding increased by 86081USD 6,142,1470USD 86,081 USD 48.52 USD 47.84
2024-11-21 (Thursday)126,590USD 6,056,066GLW holding increased by 62029USD 6,056,0660USD 62,029 USD 47.84 USD 47.35
2024-11-20 (Wednesday)126,590USD 5,994,037GLW holding increased by 7596USD 5,994,0370USD 7,596 USD 47.35 USD 47.29
2024-11-19 (Tuesday)126,590GLW holding increased by 1463USD 5,986,441GLW holding increased by 175543USD 5,986,4411,463USD 175,543 USD 47.29 USD 46.44
2024-11-18 (Monday)125,127USD 5,810,898GLW holding decreased by -235239USD 5,810,8980USD -235,239 USD 46.44 USD 48.32
2024-11-12 (Tuesday)125,127USD 6,046,137GLW holding decreased by -50050USD 6,046,1370USD -50,050 USD 48.32 USD 48.72
2024-11-08 (Friday)125,127USD 6,096,187GLW holding increased by 62563USD 6,096,1870USD 62,563 USD 48.72 USD 48.22
2024-11-07 (Thursday)125,127USD 6,033,624GLW holding decreased by -2502USD 6,033,6240USD -2,502 USD 48.22 USD 48.24
2024-11-06 (Wednesday)125,127USD 6,036,126GLW holding increased by 120121USD 6,036,1260USD 120,121 USD 48.24 USD 47.28
2024-11-05 (Tuesday)125,127GLW holding increased by 1278USD 5,916,005GLW holding increased by 92625USD 5,916,0051,278USD 92,625 USD 47.28 USD 47.02
2024-11-04 (Monday)123,849USD 5,823,380GLW holding decreased by -165958USD 5,823,3800USD -165,958 USD 47.02 USD 48.36
2024-11-01 (Friday)123,849USD 5,989,338GLW holding increased by 95364USD 5,989,3380USD 95,364 USD 48.36 USD 47.59
2024-10-31 (Thursday)123,849USD 5,893,974GLW holding decreased by -55732USD 5,893,9740USD -55,732 USD 47.59 USD 48.04
2024-10-30 (Wednesday)123,849USD 5,949,706GLW holding decreased by -122610USD 5,949,7060USD -122,610 USD 48.04 USD 49.03
2024-10-29 (Tuesday)123,849USD 6,072,316GLW holding increased by 271229USD 6,072,3160USD 271,229 USD 49.03 USD 46.84
2024-10-28 (Monday)123,849USD 5,801,087GLW holding increased by 73071USD 5,801,0870USD 73,071 USD 46.84 USD 46.25
2024-10-25 (Friday)123,849GLW holding increased by 1278USD 5,728,016GLW holding decreased by -9533USD 5,728,0161,278USD -9,533 USD 46.25 USD 46.81
2024-10-24 (Thursday)122,571USD 5,737,549GLW holding decreased by -9805USD 5,737,5490USD -9,805 USD 46.81 USD 46.89
2024-10-23 (Wednesday)122,571USD 5,747,354GLW holding decreased by -51480USD 5,747,3540USD -51,480 USD 46.89 USD 47.31
2024-10-22 (Tuesday)122,571USD 5,798,834GLW holding increased by 34320USD 5,798,8340USD 34,320 USD 47.31 USD 47.03
2024-10-21 (Monday)122,571GLW holding increased by 1278USD 5,764,514GLW holding increased by 104983USD 5,764,5141,278USD 104,983 USD 47.03 USD 46.66
2024-10-18 (Friday)121,293USD 5,659,531USD 5,659,531
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 IE00BYYHSQ67

Show aggregate share trades of GLW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY68742.09041.225 41.311EUR 28,381 47.92
2025-04-10BUY69142.57540.590 40.789EUR 28,185 48.52
2025-03-27BUY683 46.560* 49.10
2025-03-07BUY681 45.930* 49.54
2025-02-28BUY1,15550.26048.320 48.514EUR 56,034 49.64
2025-02-21BUY66852.38051.120 51.246EUR 34,232 49.59
2025-02-04BUY66652.49051.390 51.500EUR 34,299 48.65
2025-01-31BUY66652.45050.240 50.461EUR 33,607 48.50
2025-01-29BUY66655.33049.535 50.115EUR 33,376 48.43
2025-01-02BUY1,32847.65046.370 46.498EUR 61,749 48.02
2024-12-03BUY66849.29048.940 48.975EUR 32,715 47.78
2024-11-25SELL-60,60349.26048.260 48.360EUR -2,930,761 47.59 Loss of -46,664 on sale
2024-11-19BUY1,46347.39045.830 45.986EUR 67,278 47.55
2024-11-05BUY1,27847.30046.620 46.688EUR 59,667 47.38
2024-10-25BUY1,27847.15046.190 46.286EUR 59,154 47.01
2024-10-21BUY1,27847.40046.490 46.581EUR 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

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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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.