| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| 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 | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 15,733 | USD 1,400,394 | USD 1,400,394 | ||||
| 2025-11-11 (Tuesday) | 15,733 | USD 1,383,403![]() | USD 1,383,403 | 0 | USD 1,102 | USD 87.93 | USD 87.86 |
| 2025-11-06 (Thursday) | 15,733![]() | USD 1,382,301![]() | USD 1,382,301 | -103 | USD 32,915 | USD 87.86 | USD 85.21 |
| 2025-11-04 (Tuesday) | 15,836 | USD 1,349,386![]() | USD 1,349,386 | 0 | USD -36,264 | USD 85.21 | USD 87.5 |
| 2025-11-03 (Monday) | 15,836![]() | USD 1,385,650![]() | USD 1,385,650 | -103 | USD -34,196 | USD 87.5 | USD 89.08 |
| 2025-10-31 (Friday) | 15,939 | USD 1,419,846![]() | USD 1,419,846 | 0 | USD 42,238 | USD 89.08 | USD 86.43 |
| 2025-10-28 (Tuesday) | 15,939 | USD 1,377,608![]() | USD 1,377,608 | 0 | USD -15,620 | USD 86.43 | USD 87.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -103 | 88.615 | 86.350 | 86.576 | EUR -8,917 | 52.62 Loss of -3,498 on sale |
| 2025-11-03 | SELL | -103 | 89.890 | 87.191 | 87.461 | EUR -9,008 | 52.26 Loss of -3,626 on sale |
| 2025-10-15 | SELL | -206 | 87.430 | 85.470 | 85.666 | EUR -17,647 | 50.92 Loss of -7,158 on sale |
| 2025-10-02 | SELL | -103 | 84.340 | 81.910 | 82.153 | EUR -8,462 | 50.55 Loss of -3,255 on sale |
| 2025-07-29 | BUY | 208 | 62.980 | 57.930 | 58.435 | EUR 12,154 | 48.69 |
| 2025-06-26 | SELL | -206 | 51.850 | 51.380 | 51.427 | EUR -10,594 | 47.96 Loss of -714 on sale |
| 2025-06-23 | SELL | -103 | 51.850 | 50.260 | 50.419 | EUR -5,193 | 47.88 Loss of -261 on sale |
| 2025-06-17 | SELL | -103 | 51.100 | 50.350 | 50.425 | EUR -5,194 | 47.83 Loss of -268 on sale |
| 2025-06-13 | SELL | -103 | 50.550 | 49.470 | 49.578 | EUR -5,107 | 47.79 Loss of -184 on sale |
| 2025-06-10 | SELL | -206 | 51.180 | 50.210 | 50.307 | EUR -10,363 | 47.72 Loss of -532 on sale |
| 2025-06-05 | SELL | -103 | 51.170 | 50.510 | 50.576 | EUR -5,209 | 47.65 Loss of -301 on sale |
| 2025-06-04 | BUY | 102 | 51.470 | 50.720 | 50.795 | EUR 5,181 | 47.63 |
| 2025-05-28 | BUY | 1,957 | 50.050 | 49.220 | 49.303 | EUR 96,486 | 47.53 |
| 2025-05-20 | SELL | -309 | 48.070 | 47.572 | 47.622 | EUR -14,715 | 47.48 Loss of -45 on sale |
| 2025-05-15 | BUY | 103 | 47.600* | 47.46 | |||
| 2025-05-13 | SELL | -103 | 47.620* | 47.47 Profit of 4,889 on sale | |||
| 2025-04-22 | SELL | -103 | 42.090 | 41.225 | 41.311 | EUR -4,255 | 47.92 Profit of 681 on sale |
| 2025-03-10 | SELL | -102 | 45.010* | 49.48 Profit of 5,047 on sale | |||
| 2025-03-07 | SELL | -204 | 45.930* | 49.54 Profit of 10,105 on sale | |||
| 2025-03-05 | SELL | -1,020 | 47.040* | 49.58 Profit of 50,568 on sale | |||
| 2025-03-04 | SELL | -306 | 46.490* | 49.63 Profit of 15,186 on sale | |||
| 2025-02-26 | SELL | -103 | 50.870 | 49.770 | 49.880 | EUR -5,138 | 49.64 Loss of -24 on sale |
| 2025-02-21 | BUY | 103 | 52.380 | 51.120 | 51.246 | EUR 5,278 | 49.59 |
| 2025-01-02 | BUY | 505 | 47.650 | 46.370 | 46.498 | EUR 23,481 | 48.02 |
| 2024-12-06 | BUY | 204 | 49.930 | 49.410 | 49.462 | EUR 10,090 | 47.94 |
| 2024-12-02 | BUY | 204 | 49.600 | 48.750 | 48.835 | EUR 9,962 | 47.72 |
| 2024-11-29 | SELL | -204 | 48.980 | 48.180 | 48.260 | EUR -9,845 | 47.68 Loss of -118 on sale |
| 2024-11-12 | BUY | 412 | 48.960 | 47.955 | 48.055 | EUR 19,799 | 47.58 |
* (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.