| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 26,858 | USD 2,212,025 | USD 2,212,025 | ||||
| 2025-11-12 (Wednesday) | 26,858 | USD 2,390,631![]() | USD 2,390,631 | 0 | USD 29,007 | USD 89.01 | USD 87.93 |
| 2025-11-11 (Tuesday) | 26,858 | USD 2,361,624![]() | USD 2,361,624 | 0 | USD -16,920 | USD 87.93 | USD 88.56 |
| 2025-11-10 (Monday) | 26,858![]() | USD 2,378,544![]() | USD 2,378,544 | -682 | USD 24,425 | USD 88.56 | USD 85.48 |
| 2025-11-07 (Friday) | 27,540 | USD 2,354,119![]() | USD 2,354,119 | 0 | USD -65,545 | USD 85.48 | USD 87.86 |
| 2025-11-06 (Thursday) | 27,540![]() | USD 2,419,664![]() | USD 2,419,664 | -341 | USD -8,771 | USD 87.86 | USD 87.1 |
| 2025-11-05 (Wednesday) | 27,881 | USD 2,428,435![]() | USD 2,428,435 | 0 | USD 52,695 | USD 87.1 | USD 85.21 |
| 2025-11-04 (Tuesday) | 27,881 | USD 2,375,740![]() | USD 2,375,740 | 0 | USD -63,848 | USD 85.21 | USD 87.5 |
| 2025-11-03 (Monday) | 27,881![]() | USD 2,439,588![]() | USD 2,439,588 | 682 | USD 16,701 | USD 87.5 | USD 89.08 |
| 2025-10-31 (Friday) | 27,199 | USD 2,422,887![]() | USD 2,422,887 | 0 | USD -32,639 | USD 89.08 | USD 90.28 |
| 2025-10-30 (Thursday) | 27,199 | USD 2,455,526![]() | USD 2,455,526 | 0 | USD -272 | USD 90.28 | USD 90.29 |
| 2025-10-29 (Wednesday) | 27,199 | USD 2,455,798![]() | USD 2,455,798 | 0 | USD 104,988 | USD 90.29 | USD 86.43 |
| 2025-10-28 (Tuesday) | 27,199 | USD 2,350,810![]() | USD 2,350,810 | 0 | USD -79,965 | USD 86.43 | USD 89.37 |
| 2025-10-27 (Monday) | 27,199 | USD 2,430,775![]() | USD 2,430,775 | 0 | USD 53,310 | USD 89.37 | USD 87.41 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -682 | 88.820 | 86.800 | 87.002 | EUR -59,335 | 55.15 Loss of -21,726 on sale |
| 2025-11-06 | SELL | -341 | 88.615 | 86.350 | 86.576 | EUR -29,523 | 54.79 Loss of -10,839 on sale |
| 2025-11-03 | BUY | 682 | 89.890 | 87.191 | 87.461 | EUR 59,648 | 54.24 |
| 2025-10-24 | SELL | -341 | 87.760 | 86.440 | 86.572 | EUR -29,521 | 53.01 Loss of -11,446 on sale |
| 2025-10-23 | BUY | 682 | 86.380 | 83.980 | 84.220 | EUR 57,438 | 52.81 |
| 2025-10-22 | BUY | 341 | 87.340 | 83.080 | 83.506 | EUR 28,476 | 52.62 |
| 2025-10-21 | SELL | -341 | 86.450 | 84.590 | 84.776 | EUR -28,909 | 52.42 Loss of -11,034 on sale |
| 2025-10-20 | BUY | 341 | 86.025 | 84.830 | 84.950 | EUR 28,968 | 52.22 |
| 2025-10-14 | SELL | -341 | 85.910 | 83.610 | 83.840 | EUR -28,589 | 51.38 Loss of -11,068 on sale |
| 2025-10-13 | BUY | 1,023 | 85.500* | 51.17 | |||
| 2025-10-01 | BUY | 1,023 | 83.750 | 80.882 | 81.169 | EUR 83,036 | 50.33 |
| 2025-09-30 | BUY | 341 | 82.210 | 80.195 | 80.396 | EUR 27,415 | 50.13 |
| 2025-09-12 | BUY | 341 | 77.870 | 75.770 | 75.980 | EUR 25,909 | 48.55 |
| 2025-09-11 | SELL | -341 | 75.470* | 48.37 Profit of 16,493 on sale | |||
| 2025-09-04 | SELL | -1,364 | 69.720* | 47.86 Profit of 65,279 on sale | |||
| 2025-05-29 | SELL | -662 | 49.960* | 47.56 Profit of 31,483 on sale | |||
| 2025-05-23 | SELL | -1,324 | 48.360* | 47.51 Profit of 62,909 on sale | |||
| 2025-05-22 | SELL | -1,324 | 48.910 | 47.950 | 48.046 | EUR -63,613 | 47.51 Loss of -715 on sale |
| 2025-05-20 | BUY | 662 | 48.070 | 47.572 | 47.622 | EUR 31,526 | 47.50 |
| 2025-05-19 | BUY | 1,324 | 48.130* | 47.49 | |||
| 2025-05-16 | BUY | 1,983 | 48.260 | 47.420 | 47.504 | EUR 94,200 | 47.49 |
| 2025-05-15 | BUY | 663 | 47.600* | 47.49 | |||
| 2025-05-12 | BUY | 2,652 | 46.970* | 47.49 | |||
| 2025-05-07 | BUY | 663 | 44.850* | 47.55 | |||
| 2025-04-25 | SELL | -662 | 44.290 | 43.710 | 43.768 | EUR -28,974 | 47.75 Profit of 2,637 on sale |
| 2025-04-23 | BUY | 662 | 44.430 | 42.745 | 42.913 | EUR 28,409 | 47.83 |
| 2025-04-22 | BUY | 662 | 42.090 | 41.225 | 41.311 | EUR 27,348 | 47.88 |
| 2025-04-15 | SELL | -1,986 | 42.360 | 41.650 | 41.721 | EUR -82,858 | 48.19 Profit of 12,840 on sale |
| 2025-04-10 | SELL | -1,980 | 42.575 | 40.590 | 40.789 | EUR -80,761 | 48.38 Profit of 15,028 on sale |
| 2025-04-07 | SELL | -660 | 41.579 | 37.310 | 37.737 | EUR -24,906 | 48.61 Profit of 7,174 on sale |
| 2025-04-02 | SELL | -659 | 46.540* | 48.72 Profit of 32,109 on sale | |||
| 2025-04-01 | BUY | 659 | 45.540* | 48.76 | |||
| 2025-03-31 | SELL | -1,320 | 45.780* | 48.79 Profit of 64,400 on sale | |||
| 2025-03-28 | SELL | -660 | 45.860* | 48.82 Profit of 32,220 on sale | |||
| 2025-03-25 | SELL | -661 | 48.990* | 48.86 Profit of 32,296 on sale | |||
| 2025-03-21 | BUY | 660 | 48.530* | 48.85 | |||
| 2025-03-20 | BUY | 660 | 48.670* | 48.85 | |||
| 2025-03-19 | BUY | 659 | 48.760* | 48.85 | |||
| 2025-03-18 | SELL | -659 | 47.270* | 48.87 Profit of 32,207 on sale | |||
| 2025-03-17 | BUY | 1,318 | 46.860* | 48.90 | |||
| 2025-03-13 | SELL | -658 | 45.600* | 48.96 Profit of 32,215 on sale | |||
| 2025-03-07 | BUY | 658 | 45.930* | 49.14 | |||
| 2025-03-05 | BUY | 1,980 | 47.040* | 49.17 | |||
| 2025-02-26 | BUY | 723 | 50.870 | 49.770 | 49.880 | EUR 36,063 | 49.19 |
| 2025-02-25 | SELL | -660 | 50.770 | 49.150 | 49.312 | EUR -32,546 | 49.19 Loss of -84 on sale |
| 2025-02-21 | SELL | -660 | 52.380 | 51.120 | 51.246 | EUR -33,822 | 49.13 Loss of -1,396 on sale |
| 2025-02-12 | BUY | 665 | 52.430 | 51.590 | 51.674 | EUR 34,363 | 48.78 |
| 2025-02-06 | BUY | 665 | 54.310 | 53.470 | 53.554 | EUR 35,613 | 48.50 |
| 2025-01-31 | SELL | -665 | 52.450 | 50.240 | 50.461 | EUR -33,557 | 48.24 Loss of -1,474 on sale |
| 2025-01-29 | SELL | -665 | 55.330 | 49.535 | 50.115 | EUR -33,326 | 48.18 Loss of -1,283 on sale |
| 2025-01-28 | SELL | -1,326 | 51.985 | 49.130 | 49.416 | EUR -65,525 | 48.13 Loss of -1,707 on sale |
| 2025-01-24 | BUY | 1,995 | 54.270 | 53.680 | 53.739 | EUR 107,209 | 47.98 |
| 2025-01-23 | SELL | -1,326 | 54.530 | 53.730 | 53.810 | EUR -71,352 | 47.87 Loss of -7,881 on sale |
| 2025-01-02 | SELL | -664 | 47.650 | 46.370 | 46.498 | EUR -30,875 | 47.89 Profit of 924 on sale |
| 2024-12-09 | SELL | -661 | 49.770 | 48.290 | 48.438 | EUR -32,018 | 47.87 Loss of -378 on sale |
| 2024-12-06 | BUY | 1,326 | 49.930 | 49.410 | 49.462 | EUR 65,587 | 47.83 |
| 2024-11-25 | BUY | 10,100 | 49.260 | 48.260 | 48.360 | EUR 488,436 | 47.60 |
| 2024-11-22 | BUY | 514 | 48.600 | 47.720 | 47.808 | EUR 24,573 | 47.58 |
| 2024-11-20 | BUY | 513 | 47.530 | 46.940 | 46.999 | EUR 24,110 | 47.58 |
| 2024-11-18 | BUY | 1,028 | 46.690 | 46.010 | 46.078 | EUR 47,368 | 47.62 |
| 2024-11-12 | BUY | 2,052 | 48.960 | 47.955 | 48.055 | EUR 98,610 | 47.58 |
| 2024-11-12 | BUY | 2,052 | 48.960 | 47.955 | 48.055 | EUR 98,610 | 47.58 |
| 2024-11-07 | BUY | 513 | 48.550 | 48.158 | 48.197 | EUR 24,725 | 47.44 |
| 2024-11-07 | BUY | 513 | 48.550 | 48.158 | 48.197 | EUR 24,725 | 47.44 |
| 2024-11-04 | SELL | -1,542 | 48.460 | 46.920 | 47.074 | EUR -72,588 | 47.42 Profit of 526 on sale |
| 2024-11-04 | SELL | -1,542 | 48.460 | 46.920 | 47.074 | EUR -72,588 | 47.42 Profit of 526 on sale |
| 2024-10-30 | BUY | 513 | 49.360 | 47.930 | 48.073 | EUR 24,661 | 47.17 |
| 2024-10-30 | BUY | 513 | 49.360 | 47.930 | 48.073 | EUR 24,661 | 47.17 |
* (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.