| Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDUS(USD) LSE |
| ETF Ticker | IDUS.LS(USD) CXE |
| ETF Ticker | IUSA.AS(EUR) CXE |
| ETF Ticker | IUSA.DE(EUR) CXE |
| ETF Ticker | IUSA.LS(GBX) CXE |
| ETF Ticker | IUSA.MI(EUR) CXE |
| ETF Ticker | IUSAz(USD) CXE |
| ETF Ticker | IUSA(EUR) ETF Plus |
| ETF Ticker | IDUS.L(GBP) LSE |
| Stock Name | Corning Incorporated |
| Ticker | GLW(EUR) F |
| TYPE | Common Stock |
| Country | Germany |
| ISIN | US2193501051 |
| LEI | 549300X2937PB0CJ7I56 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 266,923 | USD 35,071,013 | USD 35,071,013 | ||||
| 2026-02-06 (Friday) | 266,923![]() | USD 32,607,314![]() | USD 32,607,314 | -2,012 | USD 2,927,647 | USD 122.16 | USD 110.36 |
| 2026-02-02 (Monday) | 268,935 | USD 29,679,667![]() | USD 29,679,667 | 0 | USD 1,912,128 | USD 110.36 | USD 103.25 |
| 2026-01-30 (Friday) | 268,935![]() | USD 27,767,539![]() | USD 27,767,539 | 318 | USD 99,988 | USD 103.25 | USD 103 |
| 2026-01-29 (Thursday) | 268,617![]() | USD 27,667,551![]() | USD 27,667,551 | -848 | USD -432,259 | USD 103 | USD 104.28 |
| 2026-01-28 (Wednesday) | 269,465 | USD 28,099,810![]() | USD 28,099,810 | 0 | USD -1,471,279 | USD 104.28 | USD 109.74 |
| 2026-01-27 (Tuesday) | 269,465![]() | USD 29,571,089![]() | USD 29,571,089 | -530 | USD 3,935,064 | USD 109.74 | USD 94.95 |
| 2026-01-26 (Monday) | 269,995 | USD 25,636,025![]() | USD 25,636,025 | 0 | USD 445,491 | USD 94.95 | USD 93.3 |
| 2026-01-23 (Friday) | 269,995![]() | USD 25,190,534![]() | USD 25,190,534 | -106 | USD -274,588 | USD 93.3 | USD 94.28 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | SELL | -2,012 | 122.160* | - | |||
| 2026-01-30 | BUY | 318 | 107.640 | 101.860 | 102.438 | EUR 32,575 | - |
| 2026-01-29 | SELL | -848 | 105.480 | 99.500 | 100.098 | EUR -84,883 | - |
| 2026-01-27 | SELL | -530 | 113.990 | 100.970 | 102.272 | EUR -54,204 | - |
| 2026-01-23 | SELL | -106 | 93.890 | 91.010 | 91.298 | EUR -9,678 | - |
| 2026-01-22 | SELL | -106 | 95.650 | 92.635 | 92.936 | EUR -9,851 | - |
| 2026-01-21 | SELL | -742 | 94.455 | 91.555 | 91.845 | EUR -68,149 | - |
| 2026-01-16 | BUY | 106 | 94.610 | 92.130 | 92.378 | EUR 9,792 | - |
| 2026-01-15 | BUY | 106 | 94.960 | 91.800 | 92.116 | EUR 9,764 | - |
| 2026-01-13 | BUY | 106 | 90.930 | 88.000 | 88.293 | EUR 9,359 | - |
| 2026-01-12 | BUY | 106 | 87.860 | 84.450 | 84.791 | EUR 8,988 | - |
| 2026-01-07 | BUY | 106 | 88.950 | 86.620 | 86.853 | EUR 9,206 | - |
| 2026-01-06 | SELL | -106 | 89.500 | 84.325 | 84.842 | EUR -8,993 | - |
| 2025-12-31 | BUY | 212 | 89.160 | 87.525 | 87.688 | EUR 18,590 | - |
| 2025-12-31 | BUY | 212 | 89.160 | 87.525 | 87.688 | EUR 18,590 | - |
| 2025-12-30 | SELL | -106 | 89.310 | 88.450 | 88.536 | EUR -9,385 | - |
| 2025-12-29 | BUY | 106 | 89.780 | 88.290 | 88.439 | EUR 9,375 | - |
| 2025-12-19 | SELL | -105 | 89.130 | 87.080 | 87.285 | EUR -9,165 | - |
| 2025-12-15 | SELL | -106 | 91.060 | 87.950 | 88.261 | EUR -9,356 | - |
| 2025-12-05 | BUY | 106 | 86.630 | 84.930 | 85.100 | EUR 9,021 | - |
| 2025-12-01 | SELL | -106 | 83.490 | 82.550 | 82.644 | EUR -8,760 | - |
| 2025-11-25 | SELL | -954 | 83.340 | 80.271 | 80.578 | EUR -76,871 | - |
| 2025-11-21 | SELL | -106 | 80.060 | 77.390 | 77.657 | EUR -8,232 | - |
| 2025-11-19 | SELL | -212 | 82.830 | 80.010 | 80.292 | EUR -17,022 | - |
| 2025-11-18 | SELL | -318 | 81.070 | 78.870 | 79.090 | EUR -25,151 | - |
| 2025-11-17 | SELL | -424 | 82.800 | 80.220 | 80.478 | EUR -34,123 | - |
| 2025-11-13 | SELL | -848 | 88.690 | 81.350 | 82.084 | EUR -69,607 | - |
| 2025-11-11 | SELL | -212 | 88.470 | 86.950 | 87.102 | EUR -18,466 | - |
| 2025-11-10 | SELL | -636 | 88.820 | 86.800 | 87.002 | EUR -55,333 | - |
| 2025-11-06 | SELL | -212 | 88.615 | 86.350 | 86.576 | EUR -18,354 | - |
| 2025-11-04 | SELL | -424 | 86.080 | 84.720 | 84.856 | EUR -35,979 | - |
| 2025-10-22 | SELL | -107 | 87.340 | 83.080 | 83.506 | EUR -8,935 | - |
| 2025-10-21 | SELL | -214 | 86.450 | 84.590 | 84.776 | EUR -18,142 | - |
| 2025-10-16 | BUY | 107 | 87.410 | 85.340 | 85.547 | EUR 9,154 | - |
| 2025-10-14 | SELL | -321 | 85.910 | 83.610 | 83.840 | EUR -26,913 | - |
| 2025-10-13 | SELL | -428 | 85.500* | - | |||
| 2025-09-25 | BUY | 105 | 79.420 | 77.050 | 77.287 | EUR 8,115 | - |
| 2025-09-24 | BUY | 2,205 | 81.585 | 79.060 | 79.312 | EUR 174,884 | - |
| 2025-09-18 | BUY | 106 | 79.620* | - | |||
| 2025-09-17 | BUY | 106 | 76.880* | - | |||
| 2025-08-19 | SELL | -212 | 64.520* | - | |||
| 2025-08-15 | SELL | -106 | 65.920 | 64.820 | 64.930 | EUR -6,883 | - |
| 2025-08-13 | SELL | -530 | 66.260 | 64.950 | 65.081 | EUR -34,493 | - |
| 2025-08-12 | SELL | -1,378 | 66.090 | 65.250 | 65.334 | EUR -90,030 | - |
| 2025-08-07 | SELL | -1,590 | 66.500 | 64.220 | 64.448 | EUR -102,472 | - |
| 2025-08-05 | BUY | 106 | 64.410 | 63.070 | 63.204 | EUR 6,700 | - |
| 2025-07-31 | BUY | 318 | 63.910 | 62.360 | 62.515 | EUR 19,880 | - |
| 2025-07-28 | BUY | 106 | 55.570 | 54.920 | 54.985 | EUR 5,828 | - |
| 2025-07-25 | SELL | -212 | 56.000 | 54.890 | 55.001 | EUR -11,660 | - |
| 2025-07-24 | BUY | 106 | 56.070 | 55.500 | 55.557 | EUR 5,889 | - |
| 2025-07-18 | BUY | 106 | 54.440 | 53.780 | 53.846 | EUR 5,708 | - |
| 2025-07-14 | SELL | -106 | 54.000 | 51.320 | 51.588 | EUR -5,468 | - |
| 2025-07-08 | SELL | -212 | 53.120 | 52.497 | 52.560 | EUR -11,143 | - |
| 2025-07-02 | BUY | 636 | 52.750 | 52.130 | 52.192 | EUR 33,194 | - |
| 2025-06-24 | SELL | -212 | 52.320 | 51.300 | 51.402 | EUR -10,897 | - |
| 2025-06-23 | SELL | -106 | 51.850 | 50.260 | 50.419 | EUR -5,344 | - |
| 2025-06-20 | SELL | -636 | 50.800 | 49.970 | 50.053 | EUR -31,834 | - |
| 2025-06-12 | SELL | -318 | 50.840 | 49.940 | 50.030 | EUR -15,910 | - |
| 2025-06-06 | BUY | 106 | 51.540 | 50.700 | 50.784 | EUR 5,383 | - |
| 2025-06-02 | SELL | -318 | 50.040* | - | |||
| 2025-05-29 | SELL | -106 | 49.960* | - | |||
| 2025-05-27 | BUY | 106 | 49.940 | 48.620 | 48.752 | EUR 5,168 | - |
| 2025-05-23 | BUY | 106 | 48.360* | - | |||
| 2025-05-21 | SELL | -318 | 49.225 | 47.680 | 47.835 | EUR -15,211 | - |
| 2025-05-15 | BUY | 424 | 47.600* | - | |||
| 2025-05-14 | SELL | -636 | 47.010* | - | |||
| 2025-05-13 | SELL | -1,272 | 47.620* | - | |||
| 2025-05-07 | SELL | -318 | 44.850* | - | |||
| 2025-05-02 | SELL | -106 | 45.935 | 45.060 | 45.148 | EUR -4,786 | - |
| 2025-04-29 | SELL | -318 | 45.320 | 42.000 | 42.332 | EUR -13,462 | - |
| 2025-04-24 | BUY | 106 | 44.050 | 42.770 | 42.898 | EUR 4,547 | - |
| 2025-04-22 | BUY | 424 | 42.090 | 41.225 | 41.311 | EUR 17,516 | - |
| 2025-04-16 | BUY | 106 | 41.900 | 40.630 | 40.757 | EUR 4,320 | - |
| 2025-04-15 | BUY | 106 | 42.360 | 41.650 | 41.721 | EUR 4,422 | - |
| 2025-04-11 | BUY | 212 | 41.890 | 40.595 | 40.725 | EUR 8,634 | - |
| 2025-04-09 | BUY | 530 | 43.940 | 38.820 | 39.332 | EUR 20,846 | - |
| 2025-04-08 | BUY | 1,590 | 41.600 | 38.560 | 38.864 | EUR 61,794 | - |
| 2025-04-07 | SELL | -742 | 41.579 | 37.310 | 37.737 | EUR -28,001 | - |
| 2025-04-04 | SELL | -1,590 | 41.100 | 38.230 | 38.517 | EUR -61,242 | - |
| 2025-04-02 | SELL | -318 | 46.540* | - | |||
| 2025-04-01 | SELL | -106 | 45.540* | - | |||
| 2025-03-31 | SELL | -212 | 45.780* | - | |||
| 2025-03-28 | BUY | 212 | 45.860* | - | |||
| 2025-03-25 | BUY | 315 | 48.990* | - | |||
| 2025-03-24 | BUY | 420 | 49.890* | - | |||
| 2025-03-21 | SELL | -210 | 48.530* | - | |||
| 2025-03-20 | BUY | 210 | 48.670* | - | |||
| 2025-03-19 | BUY | 420 | 48.760* | - | |||
| 2025-03-17 | SELL | -315 | 46.860* | - | |||
| 2025-03-14 | SELL | -210 | 46.750* | - | |||
| 2025-03-13 | SELL | -630 | 45.600* | - | |||
| 2025-03-11 | SELL | -742 | 44.910* | - | |||
| 2025-03-10 | SELL | -424 | 45.010* | - | |||
| 2025-03-06 | SELL | -424 | 45.510* | - | |||
| 2025-03-05 | SELL | -636 | 47.040* | - | |||
| 2025-03-04 | SELL | -848 | 46.490* | - | |||
| 2025-02-28 | SELL | -530 | 50.260 | 48.320 | 48.514 | EUR -25,712 | - |
| 2025-02-26 | BUY | 212 | 50.870 | 49.770 | 49.880 | EUR 10,575 | - |
| 2025-02-24 | BUY | 212 | 51.980 | 50.510 | 50.657 | EUR 10,739 | - |
| 2025-02-21 | BUY | 106 | 52.380 | 51.120 | 51.246 | EUR 5,432 | - |
| 2025-02-20 | SELL | -318 | 52.480 | 51.080 | 51.220 | EUR -16,288 | - |
| 2025-02-14 | SELL | -106 | 52.850 | 51.810 | 51.914 | EUR -5,503 | - |
| 2025-02-13 | SELL | -1,378 | 52.610 | 51.890 | 51.962 | EUR -71,604 | - |
| 2025-02-12 | SELL | -106 | 52.430 | 51.590 | 51.674 | EUR -5,477 | - |
| 2025-02-06 | SELL | -424 | 54.310 | 53.470 | 53.554 | EUR -22,707 | - |
| 2025-02-05 | BUY | 106 | 53.565 | 52.140 | 52.282 | EUR 5,542 | - |
| 2025-02-04 | BUY | 742 | 52.490 | 51.390 | 51.500 | EUR 38,213 | - |
| 2025-01-29 | SELL | -742 | 55.330 | 49.535 | 50.115 | EUR -37,185 | - |
| 2025-01-28 | BUY | 212 | 51.985 | 49.130 | 49.416 | EUR 10,476 | - |
| 2025-01-24 | BUY | 106 | 54.270 | 53.680 | 53.739 | EUR 5,696 | - |
| 2025-01-22 | BUY | 212 | 54.330 | 52.020 | 52.251 | EUR 11,077 | - |
| 2025-01-16 | BUY | 212 | 49.310 | 48.800 | 48.851 | EUR 10,356 | - |
| 2025-01-15 | BUY | 106 | 48.905 | 48.160 | 48.234 | EUR 5,113 | - |
| 2025-01-10 | BUY | 212 | 47.440 | 46.910 | 46.963 | EUR 9,956 | - |
| 2025-01-02 | BUY | 318 | 47.650 | 46.370 | 46.498 | EUR 14,786 | - |
| 2024-12-31 | BUY | 212 | 47.680 | 47.200 | 47.248 | EUR 10,017 | - |
| 2024-12-31 | BUY | 212 | 47.680 | 47.200 | 47.248 | EUR 10,017 | - |
| 2024-12-27 | BUY | 106 | 48.050 | 47.451 | 47.511 | EUR 5,036 | - |
| 2024-12-20 | BUY | 315 | 47.310 | 46.536 | 46.614 | EUR 14,683 | - |
| 2024-12-19 | BUY | 105 | 47.510 | 46.690 | 46.772 | EUR 4,911 | - |
| 2024-12-18 | SELL | -105 | 48.190 | 46.380 | 46.561 | EUR -4,889 | - |
| 2024-12-17 | BUY | 210 | 48.285 | 47.630 | 47.696 | EUR 10,016 | - |
| 2024-12-13 | BUY | 105 | 49.065 | 47.850 | 47.971 | EUR 5,037 | - |
| 2024-12-11 | SELL | -1,985 | 47.630* | - | |||
| 2024-12-10 | BUY | 106 | 48.980 | 48.200 | 48.278 | EUR 5,117 | - |
| 2024-12-06 | SELL | -212 | 49.930 | 49.410 | 49.462 | EUR -10,486 | - |
| 2024-12-05 | BUY | 106 | 50.000 | 49.080 | 49.172 | EUR 5,212 | - |
| 2024-12-04 | SELL | -848 | 49.340 | 48.880 | 48.926 | EUR -41,489 | - |
| 2024-12-03 | BUY | 318 | 49.290 | 48.940 | 48.975 | EUR 15,574 | - |
| 2024-12-02 | BUY | 530 | 49.600 | 48.750 | 48.835 | EUR 25,883 | - |
| 2024-11-27 | BUY | 105 | 48.550 | 47.850 | 47.920 | EUR 5,032 | - |
| 2024-11-26 | BUY | 735 | 48.290 | 47.790 | 47.840 | EUR 35,162 | - |
| 2024-11-21 | BUY | 318 | 48.050 | 47.180 | 47.267 | EUR 15,031 | - |
| 2024-11-20 | BUY | 212 | 47.530 | 46.940 | 46.999 | EUR 9,964 | - |
| 2024-11-19 | BUY | 106 | 47.390 | 45.830 | 45.986 | EUR 4,875 | - |
| 2024-11-18 | BUY | 215 | 46.690 | 46.010 | 46.078 | EUR 9,907 | - |
| 2024-11-12 | BUY | 420 | 48.960 | 47.955 | 48.055 | EUR 20,183 | - |
| 2024-11-11 | BUY | 210 | 49.390 | 48.850 | 48.904 | EUR 10,270 | - |
| 2024-11-08 | BUY | 840 | 49.149 | 48.090 | 48.196 | EUR 40,485 | - |
| 2024-11-07 | BUY | 735 | 48.550 | 48.158 | 48.197 | EUR 35,425 | - |
| 2024-11-06 | BUY | 840 | 48.890 | 48.110 | 48.188 | EUR 40,478 | - |
| 2024-11-05 | SELL | -210 | 47.300 | 46.620 | 46.688 | EUR -9,804 | - |
| 2024-11-04 | BUY | 210 | 48.460 | 46.920 | 47.074 | EUR 9,886 | - |
| 2024-11-01 | BUY | 735 | 48.410 | 47.410 | 47.510 | EUR 34,920 | - |
| 2024-10-28 | BUY | 530 | 47.240 | 46.380 | 46.466 | EUR 24,627 | - |
| 2024-10-25 | BUY | 1,166 | 47.150 | 46.190 | 46.286 | EUR 53,969 | - |
| 2024-10-23 | SELL | -106 | 47.720 | 46.570 | 46.685 | EUR -4,949 | - |
| 2024-10-21 | BUY | 106 | 47.400 | 46.490 | 46.581 | EUR 4,938 | - |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 1,331,941 | 9,417 | 2,395,197 | 55.6% |
| 2025-09-18 | 1,539,940 | 290 | 3,444,591 | 44.7% |
| 2025-09-17 | 1,638,097 | 3,813 | 4,190,888 | 39.1% |
| 2025-09-16 | 2,617,275 | 204 | 4,457,553 | 58.7% |
| 2025-09-15 | 2,151,995 | 13,917 | 3,376,884 | 63.7% |
| 2025-09-12 | 4,582,306 | 5,174 | 6,660,227 | 68.8% |
| 2025-09-11 | 4,488,155 | 3,980 | 6,503,833 | 69.0% |
| 2025-09-10 | 4,483,514 | 33,495 | 8,316,525 | 53.9% |
| 2025-09-09 | 2,162,306 | 420 | 5,206,189 | 41.5% |
| 2025-09-08 | 2,080,303 | 300 | 3,446,287 | 60.4% |
| 2025-09-05 | 2,123,093 | 4 | 4,056,542 | 52.3% |
| 2025-09-04 | 1,170,574 | 0 | 2,633,544 | 44.4% |
| 2025-09-03 | 2,761,317 | 3,660 | 4,746,498 | 58.2% |
| 2025-09-02 | 998,976 | 2,243 | 3,008,546 | 33.2% |
| 2025-08-29 | 696,356 | 7,356 | 2,831,129 | 24.6% |
| 2025-08-28 | 1,873,907 | 296 | 3,134,209 | 59.8% |
| 2025-08-27 | 726,848 | 2,167 | 1,638,143 | 44.4% |
| 2025-08-26 | 787,755 | 0 | 1,451,650 | 54.3% |
| 2025-08-25 | 1,164,147 | 51 | 1,950,352 | 59.7% |
| 2025-08-22 | 645,146 | 535 | 1,404,132 | 45.9% |
| 2025-08-21 | 595,051 | 9,139 | 1,488,033 | 40.0% |
| 2025-08-20 | 521,092 | 2,587 | 2,231,901 | 23.3% |
| 2025-08-19 | 713,066 | 2,033 | 1,536,482 | 46.4% |
| 2025-08-18 | 584,056 | 0 | 1,216,989 | 48.0% |
| 2025-08-15 | 442,360 | 2,881 | 1,051,121 | 42.1% |
| 2025-08-14 | 615,618 | 2,950 | 1,292,867 | 47.6% |
| 2025-08-13 | 479,848 | 0 | 1,457,417 | 32.9% |
| 2025-08-12 | 354,890 | 109 | 1,799,106 | 19.7% |
| 2025-08-11 | 481,792 | 3,340 | 1,738,129 | 27.7% |
| 2025-08-08 | 821,950 | 760 | 1,562,826 | 52.6% |
| 2025-08-07 | 2,098,607 | 74 | 3,576,582 | 58.7% |
| 2025-08-06 | 603,949 | 49 | 1,244,319 | 48.5% |
| 2025-08-05 | 678,462 | 891 | 1,509,638 | 44.9% |
| 2025-08-04 | 882,467 | 0 | 1,934,112 | 45.6% |
| 2025-08-01 | 1,004,979 | 9,501 | 2,160,371 | 46.5% |
| 2025-07-31 | 1,522,865 | 9,342 | 2,876,247 | 52.9% |
| 2025-07-30 | 1,012,954 | 616 | 2,625,634 | 38.6% |
| 2025-07-29 | 2,983,681 | 11,704 | 7,841,154 | 38.1% |
| 2025-07-28 | 786,566 | 1,614 | 2,014,425 | 39.0% |
| 2025-07-25 | 674,242 | 0 | 1,536,881 | 43.9% |
| 2025-07-24 | 752,697 | 209 | 1,618,691 | 46.5% |
| 2025-07-23 | 1,741,709 | 1,598 | 3,284,702 | 53.0% |
| 2025-07-22 | 352,209 | 641 | 1,562,867 | 22.5% |
| 2025-07-21 | 467,037 | 54 | 1,186,542 | 39.4% |
| 2025-07-18 | 322,828 | 0 | 716,797 | 45.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: 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.
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