| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 8,926 | USD 775,491![]() | USD 775,491 | 0 | USD 13,032 | USD 86.88 | USD 85.42 |
| 2025-12-17 (Wednesday) | 8,926![]() | USD 762,459![]() | USD 762,459 | -103 | USD -16,653 | USD 85.42 | USD 86.29 |
| 2025-12-16 (Tuesday) | 9,029![]() | USD 779,112![]() | USD 779,112 | -103 | USD -25,509 | USD 86.29 | USD 88.1101 |
| 2025-12-15 (Monday) | 9,132![]() | USD 804,621![]() | USD 804,621 | -103 | USD -11,014 | USD 88.1101 | USD 88.32 |
| 2025-12-12 (Friday) | 9,235 | USD 815,635![]() | USD 815,635 | 0 | USD -70,648 | USD 88.32 | USD 95.97 |
| 2025-12-11 (Thursday) | 9,235 | USD 886,283![]() | USD 886,283 | 0 | USD 16,346 | USD 95.97 | USD 94.2 |
| 2025-12-10 (Wednesday) | 9,235 | USD 869,937![]() | USD 869,937 | 0 | USD 28,536 | USD 94.2 | USD 91.11 |
| 2025-12-09 (Tuesday) | 9,235 | USD 841,401![]() | USD 841,401 | 0 | USD 26,228 | USD 91.11 | USD 88.27 |
| 2025-12-08 (Monday) | 9,235 | USD 815,173![]() | USD 815,173 | 0 | USD 21,240 | USD 88.27 | USD 85.97 |
| 2025-12-05 (Friday) | 9,235 | USD 793,933![]() | USD 793,933 | 0 | USD 4,802 | USD 85.97 | USD 85.45 |
| 2025-12-04 (Thursday) | 9,235 | USD 789,131![]() | USD 789,131 | 0 | USD 17,547 | USD 85.45 | USD 83.55 |
| 2025-12-03 (Wednesday) | 9,235 | USD 771,584![]() | USD 771,584 | 0 | USD -1,478 | USD 83.55 | USD 83.71 |
| 2025-12-02 (Tuesday) | 9,235 | USD 773,062![]() | USD 773,062 | 0 | USD 7,480 | USD 83.71 | USD 82.9001 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | SELL | -103 | 88.905 | 84.820 | 85.229 | EUR -8,779 | 57.84 Loss of -2,821 on sale |
| 2025-12-16 | SELL | -103 | 87.700 | 85.570 | 85.783 | EUR -8,836 | 57.72 Loss of -2,890 on sale |
| 2025-12-15 | SELL | -103 | 91.060 | 87.950 | 88.261 | EUR -9,091 | 57.60 Loss of -3,158 on sale |
| 2025-11-28 | SELL | -105 | 84.340 | 83.530 | 83.611 | EUR -8,779 | 56.21 Loss of -2,877 on sale |
| 2025-11-26 | SELL | -525 | 84.350 | 82.820 | 82.973 | EUR -43,561 | 55.98 Loss of -14,174 on sale |
| 2025-11-26 | SELL | -525 | 84.350 | 82.820 | 82.973 | EUR -43,561 | 55.98 Loss of -14,174 on sale |
| 2025-11-21 | SELL | -220 | 80.060 | 77.390 | 77.657 | EUR -17,085 | 55.64 Loss of -4,843 on sale |
| 2025-11-18 | BUY | 206 | 81.070 | 78.870 | 79.090 | EUR 16,293 | 55.32 |
| 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.
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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