| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 17,651 | USD 1,475,624 | USD 1,475,624 | 0 | USD 0 | USD 83.6 | USD 83.6 |
| 2025-11-26 (Wednesday) | 17,651 | USD 1,475,624![]() | USD 1,475,624 | 0 | USD 11,474 | USD 83.6 | USD 82.95 |
| 2025-11-25 (Tuesday) | 17,651 | USD 1,464,150![]() | USD 1,464,150 | 0 | USD 6,177 | USD 82.95 | USD 82.6 |
| 2025-11-24 (Monday) | 17,651![]() | USD 1,457,973![]() | USD 1,457,973 | 264 | USD 37,629 | USD 82.6 | USD 81.69 |
| 2025-11-19 (Wednesday) | 17,387![]() | USD 1,420,344![]() | USD 1,420,344 | 87 | USD 706 | USD 81.69 | USD 82.06 |
| 2025-11-14 (Friday) | 17,300 | USD 1,419,638![]() | USD 1,419,638 | 0 | USD -5,190 | USD 82.06 | USD 82.36 |
| 2025-11-13 (Thursday) | 17,300![]() | USD 1,424,828![]() | USD 1,424,828 | -160 | USD -121,430 | USD 82.36 | USD 88.56 |
| 2025-11-10 (Monday) | 17,460![]() | USD 1,546,258![]() | USD 1,546,258 | 93 | USD 20,393 | USD 88.56 | USD 87.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-24 | BUY | 264 | 82.750 | 80.020 | 80.293 | EUR 21,197 | 54.13 |
| 2025-11-19 | BUY | 87 | 82.830 | 80.010 | 80.292 | EUR 6,985 | 54.00 |
| 2025-11-13 | SELL | -160 | 88.690 | 81.350 | 82.084 | EUR -13,133 | 53.72 Loss of -4,538 on sale |
| 2025-11-10 | BUY | 93 | 88.820 | 86.800 | 87.002 | EUR 8,091 | 53.55 |
| 2025-11-05 | BUY | 217 | 88.120 | 85.530 | 85.789 | EUR 18,616 | 53.22 |
| 2025-10-27 | SELL | -160 | 89.770 | 88.150 | 88.312 | EUR -14,130 | 52.32 Loss of -5,759 on sale |
| 2025-10-21 | SELL | -93 | 86.450 | 84.590 | 84.776 | EUR -7,884 | 51.81 Loss of -3,066 on sale |
| 2025-10-15 | BUY | 576 | 87.430 | 85.470 | 85.666 | EUR 49,344 | 51.27 |
| 2025-10-03 | SELL | -186 | 84.180 | 82.611 | 82.768 | EUR -15,395 | 50.93 Loss of -5,923 on sale |
| 2025-10-02 | BUY | 30 | 84.340 | 81.910 | 82.153 | EUR 2,465 | 50.76 |
| 2025-10-01 | BUY | 450 | 83.750 | 80.882 | 81.169 | EUR 36,526 | 50.58 |
| 2025-09-26 | BUY | 87 | 79.480 | 78.690 | 78.769 | EUR 6,853 | 50.10 |
| 2025-09-24 | SELL | -194 | 81.585 | 79.060 | 79.312 | EUR -15,387 | 49.77 Loss of -5,731 on sale |
| 2025-07-24 | BUY | 310 | 56.070 | 55.500 | 55.557 | EUR 17,223 | 48.50 |
| 2025-07-23 | BUY | 124 | 56.240 | 54.365 | 54.553 | EUR 6,765 | 48.45 |
| 2025-07-16 | BUY | 33 | 53.020 | 52.190 | 52.273 | EUR 1,725 | 48.33 |
| 2025-07-10 | SELL | -160 | 52.700 | 51.990 | 52.061 | EUR -8,330 | 48.23 Loss of -613 on sale |
| 2025-07-02 | BUY | 64 | 52.750 | 52.130 | 52.192 | EUR 3,340 | 48.06 |
| 2025-06-02 | SELL | -132 | 50.040* | 47.62 Profit of 6,286 on sale | |||
| 2025-05-30 | BUY | 192 | 49.590* | 47.61 | |||
| 2025-05-29 | SELL | -102 | 49.960* | 47.59 Profit of 4,854 on sale | |||
| 2025-05-28 | SELL | -34 | 50.050 | 49.220 | 49.303 | EUR -1,676 | 47.58 Loss of -59 on sale |
| 2025-05-22 | SELL | -510 | 48.910 | 47.950 | 48.046 | EUR -24,503 | 47.54 Loss of -259 on sale |
| 2025-05-16 | BUY | 66 | 48.260 | 47.420 | 47.504 | EUR 3,135 | 47.52 |
| 2025-05-14 | BUY | 102 | 47.010* | 47.52 | |||
| 2025-05-13 | BUY | 578 | 47.620* | 47.52 | |||
| 2025-05-12 | SELL | -34 | 46.970* | 47.53 Profit of 1,616 on sale | |||
| 2025-04-23 | SELL | -68 | 44.430 | 42.745 | 42.913 | EUR -2,918 | 47.88 Profit of 337 on sale |
| 2025-04-22 | SELL | -340 | 42.090 | 41.225 | 41.311 | EUR -14,046 | 47.93 Profit of 2,251 on sale |
| 2025-04-11 | BUY | 64 | 41.890 | 40.595 | 40.725 | EUR 2,606 | 48.39 |
| 2025-04-09 | BUY | 64 | 43.940 | 38.820 | 39.332 | EUR 2,517 | 48.51 |
| 2025-04-08 | SELL | -166 | 41.600 | 38.560 | 38.864 | EUR -6,451 | 48.60 Profit of 1,616 on sale |
| 2025-04-07 | SELL | -234 | 41.579 | 37.310 | 37.737 | EUR -8,830 | 48.69 Profit of 2,564 on sale |
| 2025-04-04 | BUY | 34 | 41.100 | 38.230 | 38.517 | EUR 1,310 | 48.79 |
| 2025-03-27 | BUY | 132 | 46.560* | 48.95 | |||
| 2025-03-11 | BUY | 825 | 44.910* | 49.18 | |||
| 2025-03-07 | BUY | 66 | 45.930* | 49.28 | |||
| 2025-03-06 | BUY | 62 | 45.510* | 49.33 | |||
| 2025-03-03 | SELL | -124 | 50.600 | 49.400 | 49.520 | EUR -6,140 | 49.41 Loss of -13 on sale |
| 2025-02-26 | BUY | 1,271 | 50.870 | 49.770 | 49.880 | EUR 63,397 | 49.40 |
| 2025-02-18 | SELL | -864 | 53.060 | 52.430 | 52.493 | EUR -45,354 | 49.20 Loss of -2,849 on sale |
| 2025-02-13 | BUY | 120 | 52.610 | 51.890 | 51.962 | EUR 6,235 | 49.04 |
| 2024-12-09 | BUY | 66 | 49.770 | 48.290 | 48.438 | EUR 3,197 | 48.02 |
| 2024-12-04 | SELL | -165 | 49.340 | 48.880 | 48.926 | EUR -8,073 | 47.91 Loss of -167 on sale |
| 2024-12-03 | SELL | -726 | 49.290 | 48.940 | 48.975 | EUR -35,556 | 47.88 Loss of -795 on sale |
| 2024-11-19 | SELL | -31 | 47.390 | 45.830 | 45.986 | EUR -1,426 | 47.78 Profit of 56 on sale |
| 2024-11-18 | SELL | -32 | 46.690 | 46.010 | 46.078 | EUR -1,474 | 47.83 Profit of 56 on sale |
| 2024-11-12 | BUY | 96 | 48.960 | 47.955 | 48.055 | EUR 4,613 | 47.81 |
| 2024-11-01 | SELL | -264 | 48.410 | 47.410 | 47.510 | EUR -12,543 | 47.48 Loss of -7 on sale |
| 2024-11-01 | SELL | -264 | 48.410 | 47.410 | 47.510 | EUR -12,543 | 47.48 Loss of -7 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.