| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| 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 | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 53,044 | USD 4,431,826![]() | USD 4,431,826 | 0 | USD -8,487 | USD 83.55 | USD 83.71 |
| 2025-12-02 (Tuesday) | 53,044 | USD 4,440,313![]() | USD 4,440,313 | 0 | USD 42,965 | USD 83.71 | USD 82.9 |
| 2025-12-01 (Monday) | 53,044![]() | USD 4,397,348![]() | USD 4,397,348 | -65 | USD -74,430 | USD 82.9 | USD 84.2 |
| 2025-11-28 (Friday) | 53,109 | USD 4,471,778![]() | USD 4,471,778 | 0 | USD 31,866 | USD 84.2 | USD 83.6 |
| 2025-11-27 (Thursday) | 53,109 | USD 4,439,912 | USD 4,439,912 | 0 | USD 0 | USD 83.6 | USD 83.6 |
| 2025-11-26 (Wednesday) | 53,109 | USD 4,439,912![]() | USD 4,439,912 | 0 | USD 34,520 | USD 83.6 | USD 82.95 |
| 2025-11-25 (Tuesday) | 53,109![]() | USD 4,405,392![]() | USD 4,405,392 | -644 | USD -34,606 | USD 82.95 | USD 82.6 |
| 2025-11-24 (Monday) | 53,753![]() | USD 4,439,998![]() | USD 4,439,998 | 27,250 | USD 2,334,070 | USD 82.6 | USD 79.46 |
| 2025-11-21 (Friday) | 26,503 | USD 2,105,928![]() | USD 2,105,928 | 0 | USD 37,899 | USD 79.46 | USD 78.03 |
| 2025-11-20 (Thursday) | 26,503 | USD 2,068,029![]() | USD 2,068,029 | 0 | USD -97,001 | USD 78.03 | USD 81.69 |
| 2025-11-19 (Wednesday) | 26,503 | USD 2,165,030![]() | USD 2,165,030 | 0 | USD 41,610 | USD 81.69 | USD 80.12 |
| 2025-11-18 (Tuesday) | 26,503![]() | USD 2,123,420![]() | USD 2,123,420 | -355 | USD -53,689 | USD 80.12 | USD 81.06 |
| 2025-11-17 (Monday) | 26,858 | USD 2,177,109![]() | USD 2,177,109 | 0 | USD -26,858 | USD 81.06 | USD 82.06 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -65 | 83.490 | 82.550 | 82.644 | EUR -5,372 | 58.22 Loss of -1,587 on sale |
| 2025-11-25 | SELL | -644 | 83.340 | 80.271 | 80.578 | EUR -51,892 | 57.63 Loss of -14,777 on sale |
| 2025-11-24 | BUY | 27,250 | 82.750 | 80.020 | 80.293 | EUR 2,187,984 | 57.49 |
| 2025-11-18 | SELL | -355 | 81.070 | 78.870 | 79.090 | EUR -28,077 | 56.95 Loss of -7,859 on sale |
| 2025-11-10 | SELL | -682 | 88.820 | 86.800 | 87.002 | EUR -59,335 | 55.90 Loss of -21,212 on sale |
| 2025-11-06 | SELL | -341 | 88.615 | 86.350 | 86.576 | EUR -29,523 | 55.51 Loss of -10,593 on sale |
| 2025-11-03 | BUY | 682 | 89.890 | 87.191 | 87.461 | EUR 59,648 | 54.91 |
| 2025-10-24 | SELL | -341 | 87.760 | 86.440 | 86.572 | EUR -29,521 | 53.56 Loss of -11,257 on sale |
| 2025-10-23 | BUY | 682 | 86.380 | 83.980 | 84.220 | EUR 57,438 | 53.34 |
| 2025-10-22 | BUY | 341 | 87.340 | 83.080 | 83.506 | EUR 28,476 | 53.13 |
| 2025-10-21 | SELL | -341 | 86.450 | 84.590 | 84.776 | EUR -28,909 | 52.91 Loss of -10,866 on sale |
| 2025-10-20 | BUY | 341 | 86.025 | 84.830 | 84.950 | EUR 28,968 | 52.69 |
| 2025-10-14 | SELL | -341 | 85.910 | 83.610 | 83.840 | EUR -28,589 | 51.76 Loss of -10,939 on sale |
| 2025-10-01 | BUY | 1,023 | 83.750 | 80.882 | 81.169 | EUR 83,036 | 50.59 |
| 2025-09-30 | BUY | 341 | 82.210 | 80.195 | 80.396 | EUR 27,415 | 50.36 |
| 2025-09-15 | SELL | -341 | 77.980* | 48.57 Profit of 16,561 on sale | |||
| 2025-09-11 | SELL | -341 | 75.470* | 48.36 Profit of 16,489 on sale | |||
| 2025-09-08 | SELL | -682 | 72.540 | 71.445 | 71.554 | EUR -48,800 | 47.76 Loss of -16,231 on sale |
| 2025-05-29 | SELL | -662 | 49.960* | 47.55 Profit of 31,475 on sale | |||
| 2025-05-23 | SELL | -1,324 | 48.360* | 47.50 Profit of 62,884 on sale | |||
| 2025-05-22 | SELL | -1,324 | 48.910 | 47.950 | 48.046 | EUR -63,613 | 47.49 Loss of -741 on sale |
| 2025-05-20 | BUY | 662 | 48.070 | 47.572 | 47.622 | EUR 31,526 | 47.48 |
| 2025-05-19 | BUY | 1,324 | 48.130* | 47.47 | |||
| 2025-05-16 | BUY | 1,983 | 48.260 | 47.420 | 47.504 | EUR 94,200 | 47.46 |
| 2025-05-15 | BUY | 663 | 47.600* | 47.46 | |||
| 2025-05-12 | BUY | 2,652 | 46.970* | 47.47 | |||
| 2025-05-07 | BUY | 663 | 44.850* | 47.54 | |||
| 2025-04-25 | SELL | -662 | 44.290 | 43.710 | 43.768 | EUR -28,974 | 47.77 Profit of 2,649 on sale |
| 2025-04-23 | BUY | 662 | 44.430 | 42.745 | 42.913 | EUR 28,409 | 47.86 |
| 2025-04-22 | BUY | 662 | 42.090 | 41.225 | 41.311 | EUR 27,348 | 47.92 |
| 2025-04-15 | SELL | -1,986 | 42.360 | 41.650 | 41.721 | EUR -82,858 | 48.29 Profit of 13,043 on sale |
| 2025-04-10 | SELL | -1,980 | 42.575 | 40.590 | 40.789 | EUR -80,761 | 48.52 Profit of 15,312 on sale |
| 2025-04-07 | SELL | -660 | 41.579 | 37.310 | 37.737 | EUR -24,906 | 48.80 Profit of 7,303 on sale |
| 2025-04-02 | SELL | -659 | 46.540* | 48.95 Profit of 32,257 on sale | |||
| 2025-04-01 | BUY | 659 | 45.540* | 48.99 | |||
| 2025-03-31 | SELL | -1,320 | 45.780* | 49.03 Profit of 64,720 on sale | |||
| 2025-03-28 | SELL | -660 | 45.860* | 49.07 Profit of 32,387 on sale | |||
| 2025-03-25 | SELL | -661 | 48.990* | 49.13 Profit of 32,475 on sale | |||
| 2025-03-21 | BUY | 660 | 48.530* | 49.13 | |||
| 2025-03-20 | BUY | 660 | 48.670* | 49.13 | |||
| 2025-03-19 | BUY | 659 | 48.760* | 49.14 | |||
| 2025-03-18 | SELL | -659 | 47.270* | 49.17 Profit of 32,401 on sale | |||
| 2025-03-17 | BUY | 1,318 | 46.860* | 49.20 | |||
| 2025-03-13 | SELL | -658 | 45.600* | 49.29 Profit of 32,432 on sale | |||
| 2025-03-07 | BUY | 658 | 45.930* | 49.54 | |||
| 2025-03-05 | BUY | 1,980 | 47.040* | 49.58 | |||
| 2025-02-26 | BUY | 723 | 50.870 | 49.770 | 49.880 | EUR 36,063 | 49.64 |
| 2025-02-25 | SELL | -660 | 50.770 | 49.150 | 49.312 | EUR -32,546 | 49.64 Profit of 219 on sale |
| 2025-02-21 | SELL | -660 | 52.380 | 51.120 | 51.246 | EUR -33,822 | 49.59 Loss of -1,093 on sale |
| 2025-02-12 | BUY | 665 | 52.430 | 51.590 | 51.674 | EUR 34,363 | 49.18 |
| 2025-02-06 | BUY | 665 | 54.310 | 53.470 | 53.554 | EUR 35,613 | 48.84 |
| 2025-01-31 | SELL | -665 | 52.450 | 50.240 | 50.461 | EUR -33,557 | 48.50 Loss of -1,304 on sale |
| 2025-01-29 | SELL | -665 | 55.330 | 49.535 | 50.115 | EUR -33,326 | 48.43 Loss of -1,122 on sale |
| 2025-01-28 | SELL | -1,326 | 51.985 | 49.130 | 49.416 | EUR -65,525 | 48.35 Loss of -1,411 on sale |
| 2025-01-24 | BUY | 1,995 | 54.270 | 53.680 | 53.739 | EUR 107,209 | 48.15 |
| 2025-01-23 | SELL | -1,326 | 54.530 | 53.730 | 53.810 | EUR -71,352 | 47.98 Loss of -7,734 on sale |
| 2025-01-02 | SELL | -664 | 47.650 | 46.370 | 46.498 | EUR -30,875 | 48.02 Profit of 1,008 on sale |
| 2024-12-09 | SELL | -661 | 49.770 | 48.290 | 48.438 | EUR -32,018 | 47.99 Loss of -297 on sale |
| 2024-12-06 | BUY | 1,326 | 49.930 | 49.410 | 49.462 | EUR 65,587 | 47.94 |
| 2024-11-25 | BUY | 10,100 | 49.260 | 48.260 | 48.360 | EUR 488,436 | 47.59 |
| 2024-11-22 | BUY | 514 | 48.600 | 47.720 | 47.808 | EUR 24,573 | 47.54 |
| 2024-11-20 | BUY | 513 | 47.530 | 46.940 | 46.999 | EUR 24,110 | 47.54 |
| 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 |
| 2024-11-07 | 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 |
| 2024-10-30 | 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.
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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