| Stock Name / Fund | iShares Core MSCI World UCITS ETF GBP Hedged (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDG(GBX) LSE |
| ETF Ticker | IWDG.LS(GBX) CXE |
| ETF Ticker | IWDG.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) | 1,326,155 | USD 174,243,505 | USD 174,243,505 | ||||
| 2026-02-06 (Friday) | 1,326,155![]() | USD 162,003,095![]() | USD 162,003,095 | 7,560 | USD 16,482,951 | USD 122.16 | USD 110.36 |
| 2026-02-02 (Monday) | 1,318,595 | USD 145,520,144![]() | USD 145,520,144 | 0 | USD 9,375,210 | USD 110.36 | USD 103.25 |
| 2026-01-30 (Friday) | 1,318,595 | USD 136,144,934![]() | USD 136,144,934 | 0 | USD 329,649 | USD 103.25 | USD 103 |
| 2026-01-29 (Thursday) | 1,318,595 | USD 135,815,285![]() | USD 135,815,285 | 0 | USD -8,887,330 | USD 103 | USD 109.74 |
| 2026-01-27 (Tuesday) | 1,318,595 | USD 144,702,615![]() | USD 144,702,615 | 0 | USD 19,502,020 | USD 109.74 | USD 94.95 |
| 2026-01-26 (Monday) | 1,318,595 | USD 125,200,595![]() | USD 125,200,595 | 0 | USD 2,175,681 | USD 94.95 | USD 93.3 |
| 2026-01-23 (Friday) | 1,318,595 | USD 123,024,914![]() | USD 123,024,914 | 0 | USD -1,292,223 | 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 | BUY | 7,560 | 122.160* | - | |||
| 2026-01-15 | BUY | 724 | 94.960 | 91.800 | 92.116 | EUR 66,692 | - |
| 2026-01-14 | BUY | 1,810 | 90.800 | 88.410 | 88.649 | EUR 160,455 | - |
| 2026-01-08 | BUY | 2,160 | 87.690 | 83.950 | 84.324 | EUR 182,140 | - |
| 2026-01-07 | BUY | 1,260 | 88.950 | 86.620 | 86.853 | EUR 109,435 | - |
| 2026-01-06 | BUY | 1,629 | 89.500 | 84.325 | 84.842 | EUR 138,208 | - |
| 2026-01-05 | BUY | 1,980 | 93.570 | 86.665 | 87.356 | EUR 172,964 | - |
| 2025-12-19 | SELL | -2,160 | 89.130 | 87.080 | 87.285 | EUR -188,536 | - |
| 2025-12-17 | BUY | 4,140 | 88.905 | 84.820 | 85.229 | EUR 352,846 | - |
| 2025-12-16 | BUY | 720 | 87.700 | 85.570 | 85.783 | EUR 61,764 | - |
| 2025-12-15 | BUY | 900 | 91.060 | 87.950 | 88.261 | EUR 79,435 | - |
| 2025-12-12 | BUY | 1,029 | 95.955 | 87.910 | 88.715 | EUR 91,287 | - |
| 2025-12-08 | BUY | 1,440 | 89.770 | 86.620 | 86.935 | EUR 125,186 | - |
| 2025-12-03 | BUY | 2,160 | 84.055 | 81.670 | 81.908 | EUR 176,922 | - |
| 2025-12-02 | BUY | 540 | 85.450 | 83.220 | 83.443 | EUR 45,059 | - |
| 2025-11-18 | BUY | 900 | 81.070 | 78.870 | 79.090 | EUR 71,181 | - |
| 2025-11-10 | BUY | 720 | 88.820 | 86.800 | 87.002 | EUR 62,641 | - |
| 2025-11-07 | BUY | 1,260 | 86.440 | 83.340 | 83.650 | EUR 105,399 | - |
| 2025-11-05 | BUY | 900 | 88.120 | 85.530 | 85.789 | EUR 77,210 | - |
| 2025-11-04 | BUY | 5,400 | 86.080 | 84.720 | 84.856 | EUR 458,222 | - |
| 2025-11-03 | BUY | 3,780 | 89.890 | 87.191 | 87.461 | EUR 330,602 | - |
| 2025-10-31 | BUY | 2,172 | 92.540 | 87.910 | 88.373 | EUR 191,946 | - |
| 2025-10-30 | BUY | 540 | 91.780 | 88.500 | 88.828 | EUR 47,967 | - |
| 2025-10-29 | BUY | 1,620 | 91.920 | 86.500 | 87.042 | EUR 141,008 | - |
| 2025-10-24 | BUY | 1,991 | 87.760 | 86.440 | 86.572 | EUR 172,365 | - |
| 2025-10-20 | BUY | 1,260 | 86.025 | 84.830 | 84.950 | EUR 107,036 | - |
| 2025-10-17 | BUY | 1,620 | 86.540 | 83.690 | 83.975 | EUR 136,040 | - |
| 2025-10-03 | BUY | 1,260 | 84.180 | 82.611 | 82.768 | EUR 104,287 | - |
| 2025-10-01 | BUY | 1,260 | 83.750 | 80.882 | 81.169 | EUR 102,273 | - |
| 2025-09-26 | SELL | -7,920 | 79.480 | 78.690 | 78.769 | EUR -623,850 | - |
| 2025-09-18 | BUY | 1,440 | 79.620* | - | |||
| 2025-09-09 | BUY | 2,340 | 72.390* | - | |||
| 2025-09-05 | BUY | 4,500 | 71.190* | - | |||
| 2025-08-21 | BUY | 546 | 65.115 | 64.335 | 64.413 | EUR 35,169 | - |
| 2025-08-20 | BUY | 910 | 64.600* | - | |||
| 2025-07-23 | BUY | 1,638 | 56.240 | 54.365 | 54.553 | EUR 89,357 | - |
| 2025-07-22 | BUY | 910 | 54.130 | 53.290 | 53.374 | EUR 48,570 | - |
| 2025-07-18 | BUY | 546 | 54.440 | 53.780 | 53.846 | EUR 29,400 | - |
| 2025-07-16 | BUY | 728 | 53.020 | 52.190 | 52.273 | EUR 38,055 | - |
| 2025-07-11 | BUY | 728 | 52.110 | 51.470 | 51.534 | EUR 37,517 | - |
| 2025-07-09 | BUY | 1,092 | 53.160 | 52.330 | 52.413 | EUR 57,235 | - |
| 2025-07-08 | BUY | 546 | 53.120 | 52.497 | 52.560 | EUR 28,698 | - |
| 2025-07-02 | BUY | 3,276 | 52.750 | 52.130 | 52.192 | EUR 170,981 | - |
| 2025-06-30 | BUY | 4,525 | 52.860 | 51.990 | 52.077 | EUR 235,648 | - |
| 2025-06-18 | BUY | 1,267 | 50.845 | 50.250 | 50.310 | EUR 63,742 | - |
| 2025-06-04 | BUY | 3,600 | 51.470 | 50.720 | 50.795 | EUR 182,862 | - |
| 2025-06-03 | BUY | 540 | 51.100 | 50.080 | 50.182 | EUR 27,098 | - |
| 2025-05-09 | BUY | 910 | 45.080* | - | |||
| 2025-05-06 | BUY | 1,086 | 44.760* | - | |||
| 2025-05-02 | BUY | 112,321 | 45.935 | 45.060 | 45.148 | EUR 5,071,013 | - |
| 2025-04-30 | BUY | 668 | 44.490 | 43.480 | 43.581 | EUR 29,112 | - |
| 2025-04-25 | BUY | 1,650 | 44.290 | 43.710 | 43.768 | EUR 72,217 | - |
| 2025-04-24 | BUY | 1,320 | 44.050 | 42.770 | 42.898 | EUR 56,625 | - |
| 2025-04-23 | BUY | 660 | 44.430 | 42.745 | 42.913 | EUR 28,323 | - |
| 2025-04-17 | BUY | 1,002 | 42.040 | 41.330 | 41.401 | EUR 41,484 | - |
| 2025-04-17 | BUY | 1,002 | 42.040 | 41.330 | 41.401 | EUR 41,484 | - |
| 2025-04-16 | BUY | 1,336 | 41.900 | 40.630 | 40.757 | EUR 54,451 | - |
| 2025-04-15 | BUY | 2,839 | 42.360 | 41.650 | 41.721 | EUR 118,446 | - |
| 2025-04-14 | BUY | 1,169 | 42.600 | 41.370 | 41.493 | EUR 48,505 | - |
| 2025-04-11 | BUY | 2,822 | 41.890 | 40.595 | 40.725 | EUR 114,925 | - |
| 2025-04-10 | BUY | 664 | 42.575 | 40.590 | 40.789 | EUR 27,084 | - |
| 2025-04-09 | BUY | 4,164 | 43.940 | 38.820 | 39.332 | EUR 163,778 | - |
| 2025-04-08 | SELL | -280 | 41.600 | 38.560 | 38.864 | EUR -10,882 | - |
| 2025-04-07 | SELL | -830 | 41.579 | 37.310 | 37.737 | EUR -31,322 | - |
| 2025-04-04 | BUY | 996 | 41.100 | 38.230 | 38.517 | EUR 38,363 | - |
| 2025-03-31 | BUY | 4,620 | 45.780* | - | |||
| 2025-03-27 | BUY | 990 | 46.560* | - | |||
| 2025-03-26 | BUY | 3,280 | 47.100* | - | |||
| 2025-03-24 | BUY | 825 | 49.890* | - | |||
| 2025-03-19 | BUY | 1,485 | 48.760* | - | |||
| 2025-03-17 | BUY | 2,805 | 46.860* | - | |||
| 2025-03-11 | BUY | 1,980 | 44.910* | - | |||
| 2025-03-07 | BUY | 492 | 45.930* | - | |||
| 2025-03-05 | BUY | 1,968 | 47.040* | - | |||
| 2025-03-04 | BUY | 1,312 | 46.490* | - | |||
| 2025-02-26 | BUY | 660 | 50.870 | 49.770 | 49.880 | EUR 32,921 | - |
| 2025-02-25 | BUY | 1,155 | 50.770 | 49.150 | 49.312 | EUR 56,955 | - |
| 2025-02-24 | BUY | 1,155 | 51.980 | 50.510 | 50.657 | EUR 58,509 | - |
| 2025-02-18 | BUY | 4,592 | 53.060 | 52.430 | 52.493 | EUR 241,048 | - |
| 2025-02-14 | BUY | 984 | 52.850 | 51.810 | 51.914 | EUR 51,083 | - |
| 2025-02-13 | BUY | 1,640 | 52.610 | 51.890 | 51.962 | EUR 85,218 | - |
| 2025-02-12 | BUY | 1,312 | 52.430 | 51.590 | 51.674 | EUR 67,796 | - |
| 2025-02-10 | BUY | 495 | 53.600 | 52.645 | 52.741 | EUR 26,107 | - |
| 2025-02-06 | BUY | 495 | 54.310 | 53.470 | 53.554 | EUR 26,509 | - |
| 2025-02-05 | BUY | 984 | 53.565 | 52.140 | 52.282 | EUR 51,446 | - |
| 2025-02-04 | BUY | 1,148 | 52.490 | 51.390 | 51.500 | EUR 59,122 | - |
| 2025-01-31 | BUY | 492 | 52.450 | 50.240 | 50.461 | EUR 24,827 | - |
| 2024-12-10 | BUY | 3,444 | 48.980 | 48.200 | 48.278 | EUR 166,270 | - |
| 2024-12-09 | BUY | 2,640 | 49.770 | 48.290 | 48.438 | EUR 127,876 | - |
| 2024-12-06 | BUY | 1,815 | 49.930 | 49.410 | 49.462 | EUR 89,774 | - |
| 2024-12-05 | BUY | 3,135 | 50.000 | 49.080 | 49.172 | EUR 154,154 | - |
| 2024-12-04 | BUY | 1,320 | 49.340 | 48.880 | 48.926 | EUR 64,582 | - |
| 2024-12-03 | BUY | 2,640 | 49.290 | 48.940 | 48.975 | EUR 129,294 | - |
| 2024-12-02 | BUY | 3,300 | 49.600 | 48.750 | 48.835 | EUR 161,155 | - |
| 2024-11-29 | BUY | 2,970 | 48.980 | 48.180 | 48.260 | EUR 143,332 | - |
| 2024-11-27 | BUY | 1,312 | 48.550 | 47.850 | 47.920 | EUR 62,871 | - |
| 2024-11-26 | BUY | 3,772 | 48.290 | 47.790 | 47.840 | EUR 180,452 | - |
| 2024-11-25 | BUY | 328 | 49.260 | 48.260 | 48.360 | EUR 15,862 | - |
| 2024-11-21 | BUY | 1,320 | 48.050 | 47.180 | 47.267 | EUR 62,392 | - |
| 2024-11-20 | BUY | 2,145 | 47.530 | 46.940 | 46.999 | EUR 100,813 | - |
| 2024-11-19 | BUY | 1,485 | 47.390 | 45.830 | 45.986 | EUR 68,289 | - |
| 2024-11-18 | BUY | 5,280 | 46.690 | 46.010 | 46.078 | EUR 243,292 | - |
| 2024-11-11 | BUY | 2,145 | 49.390 | 48.850 | 48.904 | EUR 104,899 | - |
| 2024-11-08 | BUY | 1,485 | 49.149 | 48.090 | 48.196 | EUR 71,571 | - |
| 2024-11-07 | BUY | 1,650 | 48.550 | 48.158 | 48.197 | EUR 79,525 | - |
| 2024-11-06 | BUY | 825 | 48.890 | 48.110 | 48.188 | EUR 39,755 | - |
| 2024-11-05 | BUY | 2,624 | 47.300 | 46.620 | 46.688 | EUR 122,509 | - |
| 2024-11-01 | BUY | 2,475 | 48.410 | 47.410 | 47.510 | EUR 117,587 | - |
| 2024-10-31 | BUY | 1,320 | 48.660 | 47.520 | 47.634 | EUR 62,877 | - |
| 2024-10-30 | BUY | 825 | 49.360 | 47.930 | 48.073 | EUR 39,660 | - |
| 2024-10-29 | BUY | 1,240 | 51.030 | 49.020 | 49.221 | EUR 61,034 | - |
| 2024-10-28 | BUY | 1,320 | 47.240 | 46.380 | 46.466 | EUR 61,335 | - |
| 2024-10-21 | BUY | 1,320 | 47.400 | 46.490 | 46.581 | EUR 61,487 | - |
* (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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