| Stock Name / Fund | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
| 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) | 9,879 | USD 879,330![]() | USD 879,330 | 0 | USD 10,670 | USD 89.01 | USD 87.93 |
| 2025-11-11 (Tuesday) | 9,879 | USD 868,660![]() | USD 868,660 | 0 | USD -6,224 | USD 87.93 | USD 88.56 |
| 2025-11-10 (Monday) | 9,879 | USD 874,884![]() | USD 874,884 | 0 | USD 30,427 | USD 88.56 | USD 85.48 |
| 2025-11-07 (Friday) | 9,879 | USD 844,457![]() | USD 844,457 | 0 | USD -23,512 | USD 85.48 | USD 87.86 |
| 2025-11-06 (Thursday) | 9,879 | USD 867,969![]() | USD 867,969 | 0 | USD 7,508 | USD 87.86 | USD 87.1 |
| 2025-11-05 (Wednesday) | 9,879 | USD 860,461![]() | USD 860,461 | 0 | USD 18,671 | USD 87.1 | USD 85.21 |
| 2025-11-04 (Tuesday) | 9,879![]() | USD 841,790![]() | USD 841,790 | 103 | USD -13,610 | USD 85.21 | USD 87.5 |
| 2025-11-03 (Monday) | 9,776 | USD 855,400![]() | USD 855,400 | 0 | USD -15,446 | USD 87.5 | USD 89.08 |
| 2025-10-31 (Friday) | 9,776![]() | USD 870,846![]() | USD 870,846 | 103 | USD -2,432 | USD 89.08 | USD 90.28 |
| 2025-10-30 (Thursday) | 9,673 | USD 873,278![]() | USD 873,278 | 0 | USD -97 | USD 90.28 | USD 90.29 |
| 2025-10-29 (Wednesday) | 9,673 | USD 873,375![]() | USD 873,375 | 0 | USD 37,338 | USD 90.29 | USD 86.43 |
| 2025-10-28 (Tuesday) | 9,673 | USD 836,037![]() | USD 836,037 | 0 | USD -28,439 | USD 86.43 | USD 89.37 |
| 2025-10-27 (Monday) | 9,673 | USD 864,476![]() | USD 864,476 | 0 | USD 18,959 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | BUY | 103 | 86.080 | 84.720 | 84.856 | EUR 8,740 | 53.94 |
| 2025-10-31 | BUY | 103 | 92.540 | 87.910 | 88.373 | EUR 9,102 | 53.62 |
| 2025-10-20 | SELL | -103 | 86.025 | 84.830 | 84.950 | EUR -8,750 | 52.17 Loss of -3,376 on sale |
| 2025-09-24 | SELL | -103 | 81.585 | 79.060 | 79.312 | EUR -8,169 | 50.30 Loss of -2,988 on sale |
| 2025-08-18 | BUY | 115 | 65.950 | 65.150 | 65.230 | EUR 7,501 | 49.19 |
| 2025-07-25 | BUY | 116 | 56.000 | 54.890 | 55.001 | EUR 6,380 | 48.49 |
| 2025-07-16 | SELL | -119 | 53.020 | 52.190 | 52.273 | EUR -6,220 | 48.28 Loss of -475 on sale |
| 2025-07-11 | BUY | 119 | 52.110 | 51.470 | 51.534 | EUR 6,133 | 48.21 |
| 2025-06-26 | BUY | 118 | 51.850 | 51.380 | 51.427 | EUR 6,068 | 47.94 |
| 2025-06-11 | SELL | -118 | 50.770 | 50.260 | 50.311 | EUR -5,937 | 47.73 Loss of -304 on sale |
| 2025-06-10 | BUY | 118 | 51.180 | 50.210 | 50.307 | EUR 5,936 | 47.71 |
| 2025-06-09 | BUY | 118 | 51.240 | 50.320 | 50.412 | EUR 5,949 | 47.69 |
| 2025-05-30 | SELL | -118 | 49.590* | 47.57 Profit of 5,614 on sale | |||
| 2025-05-27 | SELL | -121 | 49.940 | 48.620 | 48.752 | EUR -5,899 | 47.53 Loss of -148 on sale |
| 2025-05-21 | BUY | 121 | 49.225 | 47.680 | 47.835 | EUR 5,788 | 47.50 |
| 2025-05-19 | SELL | -121 | 48.130* | 47.49 Profit of 5,747 on sale | |||
| 2025-05-13 | SELL | -120 | 47.620* | 47.49 Profit of 5,699 on sale | |||
| 2025-05-12 | BUY | 120 | 46.970* | 47.49 | |||
| 2025-05-09 | BUY | 120 | 45.080* | 47.51 | |||
| 2025-05-07 | SELL | -119 | 44.850* | 47.55 Profit of 5,659 on sale | |||
| 2025-05-01 | BUY | 119 | 45.290 | 44.710 | 44.768 | EUR 5,327 | 47.63 |
| 2025-04-28 | BUY | 118 | 44.610 | 43.440 | 43.557 | EUR 5,140 | 47.72 |
| 2025-04-16 | BUY | 238 | 41.900 | 40.630 | 40.757 | EUR 9,700 | 48.13 |
| 2025-04-11 | BUY | 236 | 41.890 | 40.595 | 40.725 | EUR 9,611 | 48.31 |
| 2025-04-07 | BUY | 118 | 41.579 | 37.310 | 37.737 | EUR 4,453 | 48.61 |
| 2025-03-28 | BUY | 118 | 45.860* | 48.82 | |||
| 2025-03-25 | SELL | -116 | 48.990* | 48.86 Profit of 5,668 on sale | |||
| 2025-02-27 | BUY | 117 | 50.580 | 48.910 | 49.077 | EUR 5,742 | 49.20 |
| 2025-02-19 | SELL | -116 | 53.180 | 52.530 | 52.595 | EUR -6,101 | 49.04 Loss of -412 on sale |
| 2025-02-18 | SELL | -116 | 53.060 | 52.430 | 52.493 | EUR -6,089 | 48.99 Loss of -407 on sale |
| 2025-02-12 | SELL | -116 | 52.430 | 51.590 | 51.674 | EUR -5,994 | 48.78 Loss of -336 on sale |
| 2025-01-31 | SELL | -464 | 52.450 | 50.240 | 50.461 | EUR -23,414 | 48.24 Loss of -1,028 on sale |
| 2025-01-02 | BUY | 123 | 47.650 | 46.370 | 46.498 | EUR 5,719 | 47.89 |
| 2024-12-10 | BUY | 122 | 48.980 | 48.200 | 48.278 | EUR 5,890 | 47.88 |
| 2024-10-21 | SELL | -117 | 47.400 | 46.490 | 46.581 | EUR -5,450 | 0.00 Loss of -5,450 on sale |
| 2024-10-21 | SELL | -117 | 47.400 | 46.490 | 46.581 | EUR -5,450 | 0.00 Loss of -5,450 on sale |
* (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.