| Stock Name / Fund | iShares Edge MSCI World Value Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFV(GBX) LSE |
| ETF Ticker | IS3S(EUR) F |
| ETF Ticker | IS3S.DE(EUR) CXE |
| ETF Ticker | IWFV.LS(GBX) CXE |
| ETF Ticker | IWVL.LS(USD) CXE |
| ETF Ticker | IWVL.MI(EUR) CXE |
| ETF Ticker | IWVLz(USD) CXE |
| ETF Ticker | IWVL(EUR) ETF Plus |
| ETF Ticker | IWFV.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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | BUY | 406 | 81.070 | 78.870 | 79.090 | EUR 32,111 | 57.03 |
| 2025-11-17 | BUY | 1,624 | 82.800 | 80.220 | 80.478 | EUR 130,696 | 56.93 |
| 2025-11-14 | BUY | 1,221 | 83.920 | 79.570 | 80.005 | EUR 97,686 | 56.83 |
| 2025-11-11 | SELL | -4,499 | 88.470 | 86.950 | 87.102 | EUR -391,872 | 56.47 Loss of -137,802 on sale |
| 2025-11-10 | BUY | 7,326 | 88.820 | 86.800 | 87.002 | EUR 637,377 | 56.34 |
| 2025-10-28 | BUY | 3,948 | 87.250 | 83.110 | 83.524 | EUR 329,753 | 55.15 |
| 2025-10-22 | BUY | 1,239 | 87.340 | 83.080 | 83.506 | EUR 103,464 | 54.60 |
| 2025-10-15 | BUY | 1,239 | 87.430 | 85.470 | 85.666 | EUR 106,140 | 53.91 |
| 2025-10-08 | BUY | 413 | 87.070 | 84.780 | 85.009 | EUR 35,109 | 53.36 |
| 2025-10-07 | BUY | 414 | 86.220 | 83.810 | 84.051 | EUR 34,797 | 53.21 |
| 2025-09-24 | BUY | 1,628 | 81.585 | 79.060 | 79.312 | EUR 129,121 | 52.01 |
| 2025-09-16 | BUY | 814 | 78.700* | 51.63 | |||
| 2025-09-11 | BUY | 796 | 75.470* | 51.27 | |||
| 2025-09-10 | BUY | 810 | 74.930* | 51.15 | |||
| 2025-09-09 | BUY | 405 | 72.390* | 51.05 | |||
| 2025-09-08 | BUY | 810 | 72.540 | 71.445 | 71.554 | EUR 57,959 | 50.95 |
| 2025-09-04 | SELL | -2 | 69.720* | 50.75 Profit of 102 on sale | |||
| 2025-08-27 | SELL | -2,020 | 67.250* | 50.32 Profit of 101,649 on sale | |||
| 2025-08-22 | BUY | 407 | 65.770* | 50.16 | |||
| 2025-08-15 | BUY | 4,060 | 65.920 | 64.820 | 64.930 | EUR 263,616 | 49.77 |
| 2025-08-11 | BUY | 406 | 65.870 | 64.820 | 64.925 | EUR 26,360 | 49.43 |
| 2025-08-05 | SELL | -1,215 | 64.410 | 63.070 | 63.204 | EUR -76,793 | 49.10 Loss of -17,139 on sale |
| 2025-07-14 | SELL | -1,236 | 54.000 | 51.320 | 51.588 | EUR -63,763 | 48.35 Loss of -4,007 on sale |
| 2025-06-27 | BUY | 13,376 | 52.280 | 51.520 | 51.596 | EUR 690,148 | 48.08 |
| 2025-06-25 | SELL | -2,442 | 51.660 | 51.090 | 51.147 | EUR -124,901 | 48.04 Loss of -7,596 on sale |
| 2025-06-20 | SELL | -1,632 | 50.800 | 49.970 | 50.053 | EUR -81,686 | 47.97 Loss of -3,394 on sale |
| 2025-06-02 | SELL | -4,812 | 50.040* | 47.71 Profit of 229,579 on sale | |||
| 2025-05-30 | BUY | 16,121 | 49.590* | 47.70 | |||
| 2025-05-27 | SELL | -4,257 | 49.940 | 48.620 | 48.752 | EUR -207,537 | 47.65 Loss of -4,696 on sale |
| 2025-05-19 | SELL | -3,104 | 48.130* | 47.62 Profit of 147,813 on sale | |||
| 2025-05-15 | SELL | -3,096 | 47.600* | 47.62 Profit of 147,417 on sale | |||
| 2025-05-14 | SELL | -1,544 | 47.010* | 47.62 Profit of 73,526 on sale | |||
| 2025-05-02 | BUY | 6,494 | 45.935 | 45.060 | 45.148 | EUR 293,188 | 47.75 |
| 2025-04-24 | SELL | -764 | 44.050 | 42.770 | 42.898 | EUR -32,774 | 47.94 Profit of 3,854 on sale |
| 2025-04-22 | SELL | -1,146 | 42.090 | 41.225 | 41.311 | EUR -47,343 | 48.05 Profit of 7,717 on sale |
| 2025-04-10 | BUY | 1,551 | 42.575 | 40.590 | 40.789 | EUR 63,263 | 48.58 |
| 2025-04-09 | BUY | 1,322 | 43.940 | 38.820 | 39.332 | EUR 51,997 | 48.63 |
| 2025-04-07 | SELL | -6,204 | 41.579 | 37.310 | 37.737 | EUR -234,119 | 48.82 Profit of 68,758 on sale |
| 2025-04-01 | SELL | -3,104 | 45.540* | 48.98 Profit of 152,042 on sale | |||
| 2025-03-28 | BUY | 1,552 | 45.860* | 49.05 | |||
| 2025-03-21 | BUY | 1,548 | 48.530* | 49.10 | |||
| 2025-03-19 | BUY | 1,551 | 48.760* | 49.11 | |||
| 2025-03-11 | BUY | 3,102 | 44.910* | 49.33 | |||
| 2025-03-07 | BUY | 3,090 | 45.930* | 49.43 | |||
| 2025-02-28 | BUY | 1,543 | 50.260 | 48.320 | 48.514 | EUR 74,857 | 49.51 |
| 2025-02-20 | BUY | 1,547 | 52.480 | 51.080 | 51.220 | EUR 79,237 | 49.43 |
| 2025-02-03 | SELL | -7,715 | 51.770 | 50.180 | 50.339 | EUR -388,365 | 48.67 Loss of -12,869 on sale |
| 2025-01-31 | SELL | -1,543 | 52.450 | 50.240 | 50.461 | EUR -77,861 | 48.61 Loss of -2,861 on sale |
| 2025-01-23 | SELL | -1,543 | 54.530 | 53.730 | 53.810 | EUR -83,029 | 48.24 Loss of -8,592 on sale |
| 2025-01-13 | BUY | 1,543 | 46.870 | 46.190 | 46.258 | EUR 71,376 | 47.95 |
| 2025-01-02 | SELL | -40,149 | 47.650 | 46.370 | 46.498 | EUR -1,866,848 | 48.02 Profit of 61,199 on sale |
| 2024-12-30 | SELL | -40,149 | 47.580 | 46.575 | 46.676 | EUR -1,873,975 | 48.04 Profit of 54,878 on sale |
| 2024-12-09 | SELL | -1,526 | 49.770 | 48.290 | 48.438 | EUR -73,916 | 48.02 Loss of -642 on sale |
| 2024-12-04 | SELL | -1,526 | 49.340 | 48.880 | 48.926 | EUR -74,661 | 47.87 Loss of -1,619 on sale |
| 2024-11-29 | SELL | -3,052 | 48.980 | 48.180 | 48.260 | EUR -147,290 | 47.73 Loss of -1,614 on sale |
| 2024-11-25 | SELL | -78,397 | 49.260 | 48.260 | 48.360 | EUR -3,791,279 | 47.65 Loss of -55,626 on sale |
| 2024-11-22 | SELL | -1,789 | 48.600 | 47.720 | 47.808 | EUR -85,529 | 47.61 Loss of -356 on sale |
| 2024-11-21 | SELL | -1,789 | 48.050 | 47.180 | 47.267 | EUR -84,561 | 47.60 Profit of 591 on sale |
| 2024-11-05 | SELL | -1,789 | 47.300 | 46.620 | 46.688 | EUR -83,525 | 47.38 Profit of 1,236 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.
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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