Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for COR

Stock Name	Cencora Inc.
Ticker	COR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US03073E1055
LEI	AI8GXW8LG5WK7E9UD086

Show aggregate COR holdings

News associated with COR

RWL, MCK, COR, CI: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
USMV, DUK, MSI, COR: Large Outflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05
Interesting COR Put And Call Options For October 17th: Investors in Cencora Inc (Symbol: COR) saw new options begin trading today, for the October 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the COR options chain for the new October 17th contracts and identified one put and one call con - 2025-08-14 14:30:15
Harbour Investments Inc. Increases Position in Cencora, Inc. (NYSE:COR): Harbour Investments Inc. grew its position in Cencora, Inc. (NYSE:COR – Free Report) by 23.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 937 shares of the company’s stock after purchasing an additional 179 shares during the quarter. Harbour Investments Inc.’s holdings in […] - 2025-08-07 05:13:04
Analysts Set Cencora, Inc. (NYSE:COR) Price Target at $309.83: Shares of Cencora, Inc. (NYSE:COR – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average twelve-month […] - 2025-08-05 03:10:50
Insider Selling: Cencora, Inc. (NYSE:COR) CEO Sells 4,968 Shares of Stock: Cencora, Inc. (NYSE:COR – Get Free Report) CEO Robert P. Mauch sold 4,968 shares of the business’s stock in a transaction that occurred on Friday, July 18th. The stock was sold at an average price of $294.11, for a total value of $1,461,138.48. Following the transaction, the chief executive officer owned 42,351 shares in the […] - 2025-07-24 05:08:53
Edgestream Partners L.P. Sells 18,889 Shares of Cencora, Inc. (NYSE:COR): Edgestream Partners L.P. trimmed its holdings in Cencora, Inc. (NYSE:COR – Free Report) by 95.7% in the 1st quarter, HoldingsChannel reports. The firm owned 845 shares of the company’s stock after selling 18,889 shares during the quarter. Edgestream Partners L.P.’s holdings in Cencora were worth $235,000 at the end of the most recent reporting period. […] - 2025-07-21 04:56:52
Cerity Partners LLC Sells 4,386 Shares of Cencora, Inc. (NYSE:COR): Cerity Partners LLC trimmed its holdings in shares of Cencora, Inc. (NYSE:COR – Free Report) by 11.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 35,501 shares of the company’s stock after selling 4,386 shares during the quarter. Cerity Partners LLC’s holdings in Cencora were worth $9,872,000 at the end of the […] - 2025-07-15 07:46:49
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-14 09:54:16
Cencora, Inc. (NYSE:COR) Shares Purchased by D.A. Davidson & CO.: D.A. Davidson & CO. boosted its position in Cencora, Inc. (NYSE:COR – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,909 shares of the company’s stock after purchasing an additional 63 shares during the quarter. D.A. Davidson & CO.’s […] - 2025-07-11 05:30:53
Cencora, Inc. (NYSE:COR) Receives $306.33 Average Target Price from Analysts: Shares of Cencora, Inc. (NYSE:COR – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eleven analysts that are covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1 year target price among […] - 2025-07-11 02:56:52
OneDigital Investment Advisors LLC Sells 1,777 Shares of Cencora, Inc. (NYSE:COR): OneDigital Investment Advisors LLC cut its position in shares of Cencora, Inc. (NYSE:COR – Free Report) by 25.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,164 shares of the company’s stock after selling 1,777 shares during the quarter. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:22:48
Silver Oak Securities Incorporated Takes $169,000 Position in Cencora, Inc. (NYSE:COR): Silver Oak Securities Incorporated acquired a new stake in Cencora, Inc. (NYSE:COR – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 613 shares of the company’s stock, valued at approximately $169,000. Several other institutional investors and hedge funds […] - 2025-07-08 05:46:55
After Hours Most Active for Jul 7, 2025 : WOLF, CSCO, MRK, KO, NVDA, FCX, CSX, ABBV, XOM, CMCSA, AAPL, CORZ: The NASDAQ 100 After Hours Indicator is down -28.21 to 22,657.36. The total After hours volume is currently 97,780,723 shares traded.The following are the most active stocks for the after hours session: Wolfspeed, Inc. (WOLF) is -0.14 at $2.17, with 9,734,629 shares traded. WOLF - 2025-07-07 17:24:56
Golden State Wealth Management LLC Purchases 104 Shares of Cencora, Inc. (NYSE:COR): Golden State Wealth Management LLC boosted its position in shares of Cencora, Inc. (NYSE:COR – Free Report) by 157.6% in the first quarter, HoldingsChannel reports. The fund owned 170 shares of the company’s stock after purchasing an additional 104 shares during the quarter. Golden State Wealth Management LLC’s holdings in Cencora were worth $47,000 as […] - 2025-07-02 04:52:51
70688 (COR.L) (LON:COR) Trading Up 11.8% – Still a Buy?: Shares of 70688 (COR.L) (LON:COR – Get Free Report) traded up 11.8% during trading on Monday . The company traded as high as GBX 0.02 ($0.00) and last traded at GBX 0.02 ($0.00). 43,399,926 shares changed hands during trading, a decline of 12% from the average session volume of 49,074,285 shares. The stock had previously […] - 2025-06-30 05:37:02
Insider Selling: Cencora, Inc. (NYSE:COR) Chairman Sells 14,579 Shares of Stock: Cencora, Inc. (NYSE:COR – Get Free Report) Chairman Steven H. Collis sold 14,579 shares of the business’s stock in a transaction on Tuesday, June 24th. The shares were sold at an average price of $292.62, for a total transaction of $4,266,106.98. Following the sale, the chairman now owns 311,913 shares of the company’s stock, valued […] - 2025-06-27 05:38:45
Cencora, Inc. (NYSE:COR) Shares Sold by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. cut its position in Cencora, Inc. (NYSE:COR – Free Report) by 21.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 37,233 shares of the company’s stock after selling 9,988 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings […] - 2025-06-26 05:04:51
Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades: Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-06-23 10:13:39
Retirement Systems of Alabama Cuts Stake in Cencora, Inc. (NYSE:COR): Retirement Systems of Alabama lowered its stake in shares of Cencora, Inc. (NYSE:COR – Free Report) by 2.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,086 shares of the company’s stock after selling 883 shares during the period. Retirement Systems […] - 2025-06-23 08:03:01
Cencora, Inc. (NYSE:COR) Shares Sold by ORG Partners LLC: ORG Partners LLC decreased its position in Cencora, Inc. (NYSE:COR – Free Report) by 45.8% during the 1st quarter, Holdings Channel reports. The fund owned 231 shares of the company’s stock after selling 195 shares during the quarter. ORG Partners LLC’s holdings in Cencora were worth $64,000 as of its most recent SEC filing. Several […] - 2025-06-23 07:28:50
Blue Trust Inc. Increases Position in Cencora, Inc. (NYSE:COR): Blue Trust Inc. lifted its holdings in Cencora, Inc. (NYSE:COR – Free Report) by 7.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,094 shares of the company’s stock after purchasing an additional 73 shares during the period. Blue […] - 2025-06-23 05:47:04
Envestnet Portfolio Solutions Inc. Has $2.90 Million Stock Holdings in Cencora, Inc. (NYSE:COR): Envestnet Portfolio Solutions Inc. trimmed its holdings in Cencora, Inc. (NYSE:COR – Free Report) by 42.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,439 shares of the company’s stock after selling 7,806 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-06-23 04:58:59
Janney Montgomery Scott LLC Makes New Investment in Cencora, Inc. (NYSE:COR): Janney Montgomery Scott LLC purchased a new position in shares of Cencora, Inc. (NYSE:COR – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 43,926 shares of the company’s stock, valued at approximately $12,216,000. A number of other […] - 2025-06-20 08:38:47
Take the Zacks Approach to Beat the Markets: Mirion Technologies, Avino Silver & Gold Mines, Quanta Services in Focus: MIR, ASM and PWR outperform the S&P 500 after Zacks upgrades, spotlighting key stock picks in a volatile market. - 2025-06-16 09:35:00
Integrated Advisors Network LLC Takes Position in Cencora, Inc. (NYSE:COR): Integrated Advisors Network LLC acquired a new stake in shares of Cencora, Inc. (NYSE:COR – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 719 shares of the company’s stock, valued at approximately $200,000. A number of other hedge funds have also made changes to their positions in the stock. Price T Rowe […] - 2025-06-16 05:03:19
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-13 08:26:05
Cencora, Inc. (NYSE:COR) Shares Sold by Miracle Mile Advisors LLC: Miracle Mile Advisors LLC cut its holdings in Cencora, Inc. (NYSE:COR – Free Report) by 25.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 910 shares of the company’s stock after selling 307 shares during the quarter. Miracle Mile Advisors LLC’s holdings in Cencora were worth $253,000 as of its most recent SEC […] - 2025-06-12 05:02:56
Vest Financial LLC Buys New Shares in Cencora, Inc. (NYSE:COR): Vest Financial LLC bought a new stake in Cencora, Inc. (NYSE:COR – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 863 shares of the company’s stock, valued at approximately $240,000. Several other hedge funds and other institutional […] - 2025-06-09 05:38:55
Beat the Market the Zacks Way: GE Aerospace, Monster Beverage, Cencora in Focus: Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-05-27 10:08:00

iShares S&P 500 Swap UCITS ETF USD (Dist) COR holdings

Date	Number of COR Shares Held	Base Market Value of COR Shares	Local Market Value of COR Shares	Change in COR Shares Held	Change in COR Base Value	Current Price per COR Share Held	Previous Price per COR Share Held
2025-12-24 (Wednesday)	46,667	USD 15,865,847	USD 15,865,847	93,334	USD 31,760,161	USD 339.98	USD 0
2025-12-24 (Wednesday)	-46,667	USD -15,865,847	USD -15,865,847	93,334	USD 31,760,161	USD 339.98	USD 0
2025-12-23 (Tuesday)	46,667	USD 15,894,314	USD 15,894,314	93,334	USD 31,762,494	USD 340.59	USD 0
2025-12-23 (Tuesday)	-46,667	USD -15,894,314	USD -15,894,314	93,334	USD 31,762,494	USD 340.59	USD 0
2025-12-22 (Monday)	46,667	USD 15,868,180	USD 15,868,180	93,334	USD 31,778,360	USD 340.03	USD 0
2025-12-22 (Monday)	-46,667	USD -15,868,180	USD -15,868,180	93,334	USD 31,778,360	USD 340.03	USD 0
2025-12-19 (Friday)	46,667	USD 15,910,180	USD 15,910,180	93,334	USD 31,804,027	USD 340.93	USD 0
2025-12-19 (Friday)	-46,667	USD -15,910,180	USD -15,910,180	93,334	USD 31,804,027	USD 340.93	USD 0
2025-12-18 (Thursday)	46,667	USD 15,893,847	USD 15,893,847	93,334	USD 31,898,761	USD 340.58	USD 0
2025-12-18 (Thursday)	-46,667	USD -15,893,847	USD -15,893,847	93,334	USD 31,898,761	USD 340.58	USD 0
2025-12-17 (Wednesday)	46,667	USD 16,004,914	USD 16,004,914	93,334	USD 31,951,961	USD 342.96	USD 0
2025-12-17 (Wednesday)	-46,667	USD -16,004,914	USD -16,004,914	93,334	USD 31,951,961	USD 342.96	USD 0
2025-12-16 (Tuesday)	46,667	USD 15,947,047	USD 15,947,047	94,930	USD 32,854,541	USD 341.72	USD 0
2025-12-16 (Tuesday)	-46,667	USD -15,947,047	USD -15,947,047	94,930	USD 32,854,541	USD 341.72	USD 0
2025-12-15 (Monday)	48,263	USD 16,907,494	USD 16,907,494	96,526	USD 33,606,492	USD 350.32	USD 0
2025-12-15 (Monday)	-48,263	USD -16,907,494	USD -16,907,494	96,526	USD 33,606,492	USD 350.32	USD 0
2025-12-12 (Friday)	48,263	USD 16,698,998	USD 16,698,998	96,526	USD 33,325,602	USD 346	USD 0
2025-12-12 (Friday)	-48,263	USD -16,698,998	USD -16,698,998	96,526	USD 33,325,602	USD 346	USD 0
2025-12-11 (Thursday)	48,263	USD 16,626,604	USD 16,626,604	96,526	USD 33,074,152	USD 344.5	USD 0
2025-12-11 (Thursday)	-48,263	USD -16,626,604	USD -16,626,604	96,526	USD 33,074,152	USD 344.5	USD 0
2025-12-10 (Wednesday)	48,263	USD 16,447,548	USD 16,447,548	96,526	USD 32,726,175	USD 340.79	USD 0
2025-12-10 (Wednesday)	-48,263	USD -16,447,548	USD -16,447,548	96,526	USD 32,726,175	USD 340.79	USD 0
2025-12-09 (Tuesday)	48,263	USD 16,278,627	USD 16,278,627	228,058	USD 77,016,974	USD 337.29	USD 0
2025-12-09 (Tuesday)	-48,263	USD -16,278,627	USD -16,278,627	228,058	USD 77,016,974	USD 337.29	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of COR by Blackrock for IE000D3BWBR2

Show aggregate share trades of COR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-24 BUY 93,334 343.318 339.860 340.206 USD 31,752,762 285.13
2025-12-24 BUY 93,334 343.318 339.860 340.206 USD 31,752,762 285.13
2025-12-23 BUY 93,334 341.080 337.150 337.543 USD 31,504,238 284.81
2025-12-22 BUY 93,334 341.175 337.470 337.840 USD 31,532,005 284.48
2025-12-19 BUY 93,334 345.620 338.580 339.284 USD 31,666,732 284.15
2025-12-18 BUY 93,334 344.190 339.340 339.825 USD 31,717,226 283.82
2025-12-17 BUY 93,334 344.560 339.140 339.682 USD 31,703,881 283.46
2025-12-16 BUY 94,930 350.770 339.880 340.969 USD 32,368,187 283.11
2025-12-15 BUY 96,526 351.980 344.010 344.807 USD 33,282,841 282.70
2025-12-12 BUY 96,526 347.829 342.540 343.069 USD 33,115,069 282.32
2025-12-11 BUY 96,526 346.140 340.025 340.637 USD 32,880,313 281.94
2025-12-10 BUY 96,526 340.860 336.600 337.026 USD 32,531,772 281.57
2025-12-09 BUY 228,058 342.600 337.120 337.668 USD 77,007,888 281.23
2025-12-08 BUY 359,590 339.670 335.840 336.223 USD 120,902,428 280.87
2025-12-05 BUY 359,590 341.180 336.370 336.851 USD 121,128,249 280.50
2025-12-04 BUY 294,635 338.100 334.000 334.410 USD 98,528,891 280.14
2025-12-03 BUY 158,690 352.140 333.390 335.265 USD 53,203,205 279.79
2025-12-02 BUY 80,408 359.663 348.290 349.427 USD 28,096,747 279.33
2025-12-01 BUY 73,116 369.795 359.850 360.845 USD 26,383,507 278.81
2025-11-28 BUY 73,116 370.505 367.330 367.647 USD 26,880,914 278.23
2025-11-27 BUY 73,116 368.530* 277.64
2025-11-26 BUY 73,116 376.978 368.430 369.285 USD 27,000,625 277.04
2025-11-26 BUY 73,116 376.978 368.430 369.285 USD 27,000,625 277.04
2025-11-25 BUY 73,116 377.530 372.670 373.156 USD 27,283,675 276.39
2025-11-24 BUY 73,116 372.760 362.060 363.130 USD 26,550,613 275.75
2025-11-21 BUY 73,116 369.380 361.010 361.847 USD 26,456,806 275.15
2025-11-20 BUY 73,116 363.630 359.230 359.670 USD 26,297,632 274.56
2025-11-19 BUY 73,116 364.020 357.545 358.193 USD 26,189,604 273.98
2025-11-18 BUY 88,662 366.870 360.540 361.173 USD 32,022,321 273.38
2025-11-11 BUY 104,208 366.170 362.440 362.813 USD 37,808,017 272.74
2025-11-10 BUY 104,208 366.000 354.810 355.929 USD 37,090,649 272.11
2025-11-07 BUY 104,208 364.210 358.290 358.882 USD 37,398,376 271.49
2025-11-06 BUY 104,208 362.000 349.060 350.354 USD 36,509,689 270.86
2025-11-05 BUY 104,208 361.380 341.990 343.929 USD 35,840,152 270.27
2025-11-04 BUY 104,208 347.350 335.905 337.049 USD 35,123,254 269.74
2025-11-03 BUY 104,208 341.300 335.165 335.779 USD 34,990,807 269.23
2025-10-31 BUY 104,208 343.595 337.150 337.794 USD 35,200,889 268.73
2025-10-30 BUY 104,208 350.000 340.170 341.153 USD 35,550,873 268.20
2025-10-29 BUY 104,208 333.170 338.220 337.715 USD 35,192,605 267.73
2025-10-28 BUY 104,208 335.640 337.820 337.602 USD 35,180,830 267.22
2025-10-27 BUY 104,208 336.050 336.070 336.068 USD 35,020,975 266.71
2025-10-24 BUY 104,208 332.710 334.340 334.177 USD 34,823,916 266.21
2025-10-23 BUY 104,208 328.560 331.940 331.602 USD 34,555,581 265.74
2025-10-22 BUY 104,208 330.800 331.730 331.637 USD 34,559,229 265.24
2025-10-21 BUY 104,208 328.820 328.890 328.883 USD 34,272,241 264.76
2025-10-20 BUY 104,208 327.390 329.580 329.361 USD 34,322,050 264.27
2025-10-17 BUY 104,208 324.690 325.700 325.599 USD 33,930,022 263.80
2025-10-16 BUY 104,208 319.400 321.870 321.623 USD 33,515,689 263.36
2025-10-15 BUY 104,208 319.610 320.370 320.294 USD 33,377,197 262.91
2025-10-14 BUY 104,483 317.930 319.390 319.244 USD 33,355,572 262.47
2025-10-13 SELL -104,758 317.000 319.870 319.583 USD -33,478,875 262.23 Loss of -6,008,286 on sale
2025-10-03 BUY 104,758 302.760 308.540 307.962 USD 32,261,484 261.90
2025-10-02 BUY 104,758 308.570 311.800 311.477 USD 32,629,706 261.52
2025-10-01 BUY 104,758 311.770 315.230 314.884 USD 32,986,619 261.10
2025-09-30 BUY 104,758 312.530 312.730 312.710 USD 32,758,875 260.67
2025-09-29 BUY 104,758 308.070 309.580 309.429 USD 32,415,162 260.27
2025-09-26 BUY 104,758 307.000 307.310 307.279 USD 32,189,933 259.88
2025-09-25 BUY 104,758 298.820 310.000 308.882 USD 32,357,861 259.55
2025-09-24 SELL -104,758 308.360 309.640 309.512 USD -32,423,859 259.37 Loss of -5,252,750 on sale
2025-09-18 BUY 169,774 290.840 291.250 291.209 USD 49,439,717 259.10
2025-09-17 BUY 169,774 289.080 293.030 292.635 USD 49,681,814 258.83
2025-09-16 BUY 169,774 290.000 292.920 292.628 USD 49,680,628 258.56
2025-09-15 SELL -169,774 291.400 303.300 302.110 USD -51,290,421 258.37 Loss of -7,425,140 on sale
2025-09-04 BUY 169,774 292.700 298.090 297.551 USD 50,516,423 258.07
2025-09-02 BUY 169,774 294.850 297.160 296.929 USD 50,410,825 257.73
2025-08-29 BUY 169,774 291.610 292.020 291.979 USD 49,570,441 257.42
2025-08-28 BUY 169,774 289.890 290.780 290.691 USD 49,351,774 257.12
2025-08-27 BUY 136,991 290.560 292.470 292.279 USD 40,039,593 256.81
2025-08-25 BUY 104,208 288.300 293.810 293.259 USD 30,559,934 256.51
2025-08-22 BUY 104,208 292.600 305.270 304.003 USD 31,679,544 256.17
2025-08-21 BUY 104,208 303.230 306.280 305.975 USD 31,885,043 255.71
2025-08-20 BUY 104,208 303.690 303.870 303.852 USD 31,663,809 255.25
2025-08-19 SELL -104,208 294.710 295.750 295.646 USD -30,808,678 257.02 Loss of -4,025,210 on sale
2025-05-14 BUY 79,424 279.150 283.090 282.696 USD 22,452,847 256.80
2025-05-13 BUY 79,424 279.000 280.190 280.071 USD 22,244,359 256.58
2025-05-12 BUY 79,424 278.380 278.690 278.659 USD 22,132,213 256.36
2025-05-09 BUY 79,424 283.000 289.240 288.616 USD 22,923,036 256.09
2025-05-08 BUY 79,424 283.770 303.130 301.194 USD 23,922,033 255.80
2025-05-07 BUY 79,424 304.580 309.350 308.873 USD 24,531,929 255.29
2025-05-06 BUY 79,424 290.810 293.800 293.501 USD 23,311,023 254.92
2025-05-05 BUY 79,424 291.970 294.200 293.977 USD 23,348,830 254.52
2025-05-02 BUY 79,424 292.120 293.900 293.722 USD 23,328,576 254.12
2025-05-01 BUY 79,424 290.430 292.450 292.248 USD 23,211,506 253.73
2025-04-30 BUY 79,424 292.670 293.280 293.219 USD 23,288,626 253.30
2025-04-29 BUY 79,424 290.170 290.670 290.620 USD 23,082,204 252.89
2025-04-28 BUY 79,424 287.750 288.190 288.146 USD 22,885,708 252.50
2025-04-25 BUY 79,424 285.900 286.150 286.125 USD 22,725,192 252.12
2025-04-24 BUY 79,424 282.390 284.650 284.424 USD 22,590,091 251.77
2025-04-23 BUY 79,424 284.710 284.990 284.962 USD 22,632,821 251.39
2025-04-22 BUY 79,424 286.270 286.350 286.342 USD 22,742,427 250.98
2025-04-21 BUY 79,424 281.160 289.330 288.513 USD 22,914,856 250.62
2025-04-18 BUY 79,424 286.740* 250.18
2025-04-17 BUY 79,424 286.740 287.840 287.730 USD 22,852,667 249.73
2025-04-16 BUY 79,424 284.440 287.190 286.915 USD 22,787,937 249.31
2025-04-15 BUY 85,369 284.540 286.340 286.160 USD 24,429,193 248.87
2025-04-14 BUY 91,314 284.290 285.500 285.379 USD 26,059,098 248.42
2025-04-11 BUY 91,314 284.330 286.510 286.292 USD 26,142,468 247.96
2025-04-10 BUY 91,314 279.150 282.280 281.967 USD 25,747,534 247.55
2025-04-09 BUY 91,314 273.890 282.630 281.756 USD 25,728,268 247.21
2025-04-08 BUY 91,314 274.730 281.270 280.616 USD 25,624,169 246.84
2025-04-07 BUY 91,314 274.560 280.350 279.771 USD 25,547,010 246.46
2025-04-04 BUY 91,314 278.390 296.650 294.824 USD 26,921,558 246.03
2025-04-02 BUY 91,314 279.510 279.800 279.771 USD 25,547,008 245.56
2025-04-01 BUY 91,314 277.410 280.000 279.741 USD 25,544,270 245.11
2025-03-31 BUY 91,314 278.090 280.700 280.439 USD 25,608,008 244.64
2025-03-28 BUY 91,314 275.210 275.570 275.534 USD 25,160,112 244.20
2025-03-27 BUY 97,664 273.970 274.930 274.834 USD 26,841,387 243.76
2025-03-10 BUY 104,014 261.560 262.560 262.460 USD 27,299,514 239.13
2025-03-07 BUY 104,014 254.580 257.990 257.649 USD 26,799,102 238.84
2025-02-18 BUY 57,203 241.440 243.330 243.141 USD 13,908,395 235.70
2025-02-11 BUY 10,392 246.750 247.540 247.461 USD 2,571,615 235.42
2025-02-10 BUY 10,392 246.380 248.710 248.477 USD 2,582,173 235.14
2025-02-07 BUY 10,392 247.880 249.470 249.311 USD 2,590,840 234.81
2025-02-06 BUY 10,392 246.130 251.330 250.810 USD 2,606,418 234.50
2025-02-05 BUY 10,392 253.280 262.260 261.362 USD 2,716,074 233.98
2025-02-04 BUY 10,392 251.570 254.750 254.432 USD 2,644,057 233.48
2025-02-03 BUY 10,392 254.430 255.940 255.789 USD 2,658,159 232.86
2025-01-31 BUY 10,392 254.210 258.460 258.035 USD 2,681,500 232.21
2025-01-30 BUY 10,392 258.460 261.250 260.971 USD 2,712,011 231.39
2025-01-29 BUY 10,392 255.940 257.790 257.605 USD 2,677,031 230.60
2025-01-28 BUY 10,392 255.100 256.630 256.477 USD 2,665,309 229.78
2025-01-27 BUY 10,392 254.890 256.810 256.618 USD 2,666,774 228.92
2025-01-24 BUY 10,392 248.480 249.190 249.119 USD 2,588,845 228.22
2025-01-23 BUY 10,392 247.940 249.090 248.975 USD 2,587,348 227.49
2025-01-22 BUY 10,392 246.960 248.040 247.932 USD 2,576,509 226.74
2025-01-21 BUY 10,392 245.070 245.360 245.331 USD 2,549,480 226.01
2025-01-20 BUY 10,392 242.050* 225.34
2025-01-17 BUY 10,392 242.050 243.830 243.652 USD 2,532,032 224.61
2025-01-15 BUY 10,392 237.670 241.140 240.793 USD 2,502,321 223.21
2025-01-14 BUY 10,392 240.050 240.650 240.590 USD 2,500,211 222.37
2025-01-13 BUY 10,392 236.090 236.780 236.711 USD 2,459,901 221.65
2025-01-09 BUY 10,392 237.830* 219.84
2025-01-08 SELL -10,392 237.830 238.370 238.316 USD -2,476,580 228.93 Loss of -97,533 on sale
2025-01-02 BUY 10,392 224.740 226.770 226.567 USD 2,354,484 229.21
2024-12-31 BUY 10,392 224.680 227.240 226.984 USD 2,358,818 229.53
2024-12-30 BUY 10,392 224.710 226.030 225.898 USD 2,347,532 229.90
2024-12-27 BUY 10,392 226.930 227.920 227.821 USD 2,367,516 230.15
2024-12-26 BUY 10,392 226.590 228.410 228.228 USD 2,371,745 230.48
2024-12-24 BUY 10,392 227.540 228.720 228.602 USD 2,375,632 230.77
2024-12-23 BUY 10,392 227.640 227.990 227.955 USD 2,368,908 231.12
2024-12-20 BUY 10,392 227.690 229.420 229.247 USD 2,382,335 231.55
2024-12-19 BUY 10,392 226.270 227.010 226.936 USD 2,358,319 232.30
2024-12-18 BUY 10,392 226.990 229.230 229.006 USD 2,379,830 233.19
2024-12-17 BUY 10,392 227.640 229.440 229.260 USD 2,382,470 234.29
2024-12-16 BUY 10,392 229.820 234.880 234.374 USD 2,435,615 235.41
2024-12-13 BUY 10,392 232.240 233.510 233.383 USD 2,425,316 236.47
2024-12-11 BUY 10,392 231.890 237.000 236.489 USD 2,457,594 238.76
2024-12-09 BUY 10,392 240.510 243.460 243.165 USD 2,526,971 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-24	BUY	93,334	343.318	339.860	340.206	USD 31,752,762	285.13
2025-12-24	BUY	93,334	343.318	339.860	340.206	USD 31,752,762	285.13
2025-12-23	BUY	93,334	341.080	337.150	337.543	USD 31,504,238	284.81
2025-12-22	BUY	93,334	341.175	337.470	337.840	USD 31,532,005	284.48
2025-12-19	BUY	93,334	345.620	338.580	339.284	USD 31,666,732	284.15
2025-12-18	BUY	93,334	344.190	339.340	339.825	USD 31,717,226	283.82
2025-12-17	BUY	93,334	344.560	339.140	339.682	USD 31,703,881	283.46
2025-12-16	BUY	94,930	350.770	339.880	340.969	USD 32,368,187	283.11
2025-12-15	BUY	96,526	351.980	344.010	344.807	USD 33,282,841	282.70
2025-12-12	BUY	96,526	347.829	342.540	343.069	USD 33,115,069	282.32
2025-12-11	BUY	96,526	346.140	340.025	340.637	USD 32,880,313	281.94
2025-12-10	BUY	96,526	340.860	336.600	337.026	USD 32,531,772	281.57
2025-12-09	BUY	228,058	342.600	337.120	337.668	USD 77,007,888	281.23
2025-12-08	BUY	359,590	339.670	335.840	336.223	USD 120,902,428	280.87
2025-12-05	BUY	359,590	341.180	336.370	336.851	USD 121,128,249	280.50
2025-12-04	BUY	294,635	338.100	334.000	334.410	USD 98,528,891	280.14
2025-12-03	BUY	158,690	352.140	333.390	335.265	USD 53,203,205	279.79
2025-12-02	BUY	80,408	359.663	348.290	349.427	USD 28,096,747	279.33
2025-12-01	BUY	73,116	369.795	359.850	360.845	USD 26,383,507	278.81
2025-11-28	BUY	73,116	370.505	367.330	367.647	USD 26,880,914	278.23
2025-11-27	BUY	73,116			368.530*		277.64
2025-11-26	BUY	73,116	376.978	368.430	369.285	USD 27,000,625	277.04
2025-11-26	BUY	73,116	376.978	368.430	369.285	USD 27,000,625	277.04
2025-11-25	BUY	73,116	377.530	372.670	373.156	USD 27,283,675	276.39
2025-11-24	BUY	73,116	372.760	362.060	363.130	USD 26,550,613	275.75
2025-11-21	BUY	73,116	369.380	361.010	361.847	USD 26,456,806	275.15
2025-11-20	BUY	73,116	363.630	359.230	359.670	USD 26,297,632	274.56
2025-11-19	BUY	73,116	364.020	357.545	358.193	USD 26,189,604	273.98
2025-11-18	BUY	88,662	366.870	360.540	361.173	USD 32,022,321	273.38
2025-11-11	BUY	104,208	366.170	362.440	362.813	USD 37,808,017	272.74
2025-11-10	BUY	104,208	366.000	354.810	355.929	USD 37,090,649	272.11
2025-11-07	BUY	104,208	364.210	358.290	358.882	USD 37,398,376	271.49
2025-11-06	BUY	104,208	362.000	349.060	350.354	USD 36,509,689	270.86
2025-11-05	BUY	104,208	361.380	341.990	343.929	USD 35,840,152	270.27
2025-11-04	BUY	104,208	347.350	335.905	337.049	USD 35,123,254	269.74
2025-11-03	BUY	104,208	341.300	335.165	335.779	USD 34,990,807	269.23
2025-10-31	BUY	104,208	343.595	337.150	337.794	USD 35,200,889	268.73
2025-10-30	BUY	104,208	350.000	340.170	341.153	USD 35,550,873	268.20
2025-10-29	BUY	104,208	333.170	338.220	337.715	USD 35,192,605	267.73
2025-10-28	BUY	104,208	335.640	337.820	337.602	USD 35,180,830	267.22
2025-10-27	BUY	104,208	336.050	336.070	336.068	USD 35,020,975	266.71
2025-10-24	BUY	104,208	332.710	334.340	334.177	USD 34,823,916	266.21
2025-10-23	BUY	104,208	328.560	331.940	331.602	USD 34,555,581	265.74
2025-10-22	BUY	104,208	330.800	331.730	331.637	USD 34,559,229	265.24
2025-10-21	BUY	104,208	328.820	328.890	328.883	USD 34,272,241	264.76
2025-10-20	BUY	104,208	327.390	329.580	329.361	USD 34,322,050	264.27
2025-10-17	BUY	104,208	324.690	325.700	325.599	USD 33,930,022	263.80
2025-10-16	BUY	104,208	319.400	321.870	321.623	USD 33,515,689	263.36
2025-10-15	BUY	104,208	319.610	320.370	320.294	USD 33,377,197	262.91
2025-10-14	BUY	104,483	317.930	319.390	319.244	USD 33,355,572	262.47
2025-10-13	SELL	-104,758	317.000	319.870	319.583	USD -33,478,875	262.23 Loss of -6,008,286 on sale
2025-10-03	BUY	104,758	302.760	308.540	307.962	USD 32,261,484	261.90
2025-10-02	BUY	104,758	308.570	311.800	311.477	USD 32,629,706	261.52
2025-10-01	BUY	104,758	311.770	315.230	314.884	USD 32,986,619	261.10
2025-09-30	BUY	104,758	312.530	312.730	312.710	USD 32,758,875	260.67
2025-09-29	BUY	104,758	308.070	309.580	309.429	USD 32,415,162	260.27
2025-09-26	BUY	104,758	307.000	307.310	307.279	USD 32,189,933	259.88
2025-09-25	BUY	104,758	298.820	310.000	308.882	USD 32,357,861	259.55
2025-09-24	SELL	-104,758	308.360	309.640	309.512	USD -32,423,859	259.37 Loss of -5,252,750 on sale
2025-09-18	BUY	169,774	290.840	291.250	291.209	USD 49,439,717	259.10
2025-09-17	BUY	169,774	289.080	293.030	292.635	USD 49,681,814	258.83
2025-09-16	BUY	169,774	290.000	292.920	292.628	USD 49,680,628	258.56
2025-09-15	SELL	-169,774	291.400	303.300	302.110	USD -51,290,421	258.37 Loss of -7,425,140 on sale
2025-09-04	BUY	169,774	292.700	298.090	297.551	USD 50,516,423	258.07
2025-09-02	BUY	169,774	294.850	297.160	296.929	USD 50,410,825	257.73
2025-08-29	BUY	169,774	291.610	292.020	291.979	USD 49,570,441	257.42
2025-08-28	BUY	169,774	289.890	290.780	290.691	USD 49,351,774	257.12
2025-08-27	BUY	136,991	290.560	292.470	292.279	USD 40,039,593	256.81
2025-08-25	BUY	104,208	288.300	293.810	293.259	USD 30,559,934	256.51
2025-08-22	BUY	104,208	292.600	305.270	304.003	USD 31,679,544	256.17
2025-08-21	BUY	104,208	303.230	306.280	305.975	USD 31,885,043	255.71
2025-08-20	BUY	104,208	303.690	303.870	303.852	USD 31,663,809	255.25
2025-08-19	SELL	-104,208	294.710	295.750	295.646	USD -30,808,678	257.02 Loss of -4,025,210 on sale
2025-05-14	BUY	79,424	279.150	283.090	282.696	USD 22,452,847	256.80
2025-05-13	BUY	79,424	279.000	280.190	280.071	USD 22,244,359	256.58
2025-05-12	BUY	79,424	278.380	278.690	278.659	USD 22,132,213	256.36
2025-05-09	BUY	79,424	283.000	289.240	288.616	USD 22,923,036	256.09
2025-05-08	BUY	79,424	283.770	303.130	301.194	USD 23,922,033	255.80
2025-05-07	BUY	79,424	304.580	309.350	308.873	USD 24,531,929	255.29
2025-05-06	BUY	79,424	290.810	293.800	293.501	USD 23,311,023	254.92
2025-05-05	BUY	79,424	291.970	294.200	293.977	USD 23,348,830	254.52
2025-05-02	BUY	79,424	292.120	293.900	293.722	USD 23,328,576	254.12
2025-05-01	BUY	79,424	290.430	292.450	292.248	USD 23,211,506	253.73
2025-04-30	BUY	79,424	292.670	293.280	293.219	USD 23,288,626	253.30
2025-04-29	BUY	79,424	290.170	290.670	290.620	USD 23,082,204	252.89
2025-04-28	BUY	79,424	287.750	288.190	288.146	USD 22,885,708	252.50
2025-04-25	BUY	79,424	285.900	286.150	286.125	USD 22,725,192	252.12
2025-04-24	BUY	79,424	282.390	284.650	284.424	USD 22,590,091	251.77
2025-04-23	BUY	79,424	284.710	284.990	284.962	USD 22,632,821	251.39
2025-04-22	BUY	79,424	286.270	286.350	286.342	USD 22,742,427	250.98
2025-04-21	BUY	79,424	281.160	289.330	288.513	USD 22,914,856	250.62
2025-04-18	BUY	79,424			286.740*		250.18
2025-04-17	BUY	79,424	286.740	287.840	287.730	USD 22,852,667	249.73
2025-04-16	BUY	79,424	284.440	287.190	286.915	USD 22,787,937	249.31
2025-04-15	BUY	85,369	284.540	286.340	286.160	USD 24,429,193	248.87
2025-04-14	BUY	91,314	284.290	285.500	285.379	USD 26,059,098	248.42
2025-04-11	BUY	91,314	284.330	286.510	286.292	USD 26,142,468	247.96
2025-04-10	BUY	91,314	279.150	282.280	281.967	USD 25,747,534	247.55
2025-04-09	BUY	91,314	273.890	282.630	281.756	USD 25,728,268	247.21
2025-04-08	BUY	91,314	274.730	281.270	280.616	USD 25,624,169	246.84
2025-04-07	BUY	91,314	274.560	280.350	279.771	USD 25,547,010	246.46
2025-04-04	BUY	91,314	278.390	296.650	294.824	USD 26,921,558	246.03
2025-04-02	BUY	91,314	279.510	279.800	279.771	USD 25,547,008	245.56
2025-04-01	BUY	91,314	277.410	280.000	279.741	USD 25,544,270	245.11
2025-03-31	BUY	91,314	278.090	280.700	280.439	USD 25,608,008	244.64
2025-03-28	BUY	91,314	275.210	275.570	275.534	USD 25,160,112	244.20
2025-03-27	BUY	97,664	273.970	274.930	274.834	USD 26,841,387	243.76
2025-03-10	BUY	104,014	261.560	262.560	262.460	USD 27,299,514	239.13
2025-03-07	BUY	104,014	254.580	257.990	257.649	USD 26,799,102	238.84
2025-02-18	BUY	57,203	241.440	243.330	243.141	USD 13,908,395	235.70
2025-02-11	BUY	10,392	246.750	247.540	247.461	USD 2,571,615	235.42
2025-02-10	BUY	10,392	246.380	248.710	248.477	USD 2,582,173	235.14
2025-02-07	BUY	10,392	247.880	249.470	249.311	USD 2,590,840	234.81
2025-02-06	BUY	10,392	246.130	251.330	250.810	USD 2,606,418	234.50
2025-02-05	BUY	10,392	253.280	262.260	261.362	USD 2,716,074	233.98
2025-02-04	BUY	10,392	251.570	254.750	254.432	USD 2,644,057	233.48
2025-02-03	BUY	10,392	254.430	255.940	255.789	USD 2,658,159	232.86
2025-01-31	BUY	10,392	254.210	258.460	258.035	USD 2,681,500	232.21
2025-01-30	BUY	10,392	258.460	261.250	260.971	USD 2,712,011	231.39
2025-01-29	BUY	10,392	255.940	257.790	257.605	USD 2,677,031	230.60
2025-01-28	BUY	10,392	255.100	256.630	256.477	USD 2,665,309	229.78
2025-01-27	BUY	10,392	254.890	256.810	256.618	USD 2,666,774	228.92
2025-01-24	BUY	10,392	248.480	249.190	249.119	USD 2,588,845	228.22
2025-01-23	BUY	10,392	247.940	249.090	248.975	USD 2,587,348	227.49
2025-01-22	BUY	10,392	246.960	248.040	247.932	USD 2,576,509	226.74
2025-01-21	BUY	10,392	245.070	245.360	245.331	USD 2,549,480	226.01
2025-01-20	BUY	10,392			242.050*		225.34
2025-01-17	BUY	10,392	242.050	243.830	243.652	USD 2,532,032	224.61
2025-01-15	BUY	10,392	237.670	241.140	240.793	USD 2,502,321	223.21
2025-01-14	BUY	10,392	240.050	240.650	240.590	USD 2,500,211	222.37
2025-01-13	BUY	10,392	236.090	236.780	236.711	USD 2,459,901	221.65
2025-01-09	BUY	10,392			237.830*		219.84
2025-01-08	SELL	-10,392	237.830	238.370	238.316	USD -2,476,580	228.93 Loss of -97,533 on sale
2025-01-02	BUY	10,392	224.740	226.770	226.567	USD 2,354,484	229.21
2024-12-31	BUY	10,392	224.680	227.240	226.984	USD 2,358,818	229.53
2024-12-30	BUY	10,392	224.710	226.030	225.898	USD 2,347,532	229.90
2024-12-27	BUY	10,392	226.930	227.920	227.821	USD 2,367,516	230.15
2024-12-26	BUY	10,392	226.590	228.410	228.228	USD 2,371,745	230.48
2024-12-24	BUY	10,392	227.540	228.720	228.602	USD 2,375,632	230.77
2024-12-23	BUY	10,392	227.640	227.990	227.955	USD 2,368,908	231.12
2024-12-20	BUY	10,392	227.690	229.420	229.247	USD 2,382,335	231.55
2024-12-19	BUY	10,392	226.270	227.010	226.936	USD 2,358,319	232.30
2024-12-18	BUY	10,392	226.990	229.230	229.006	USD 2,379,830	233.19
2024-12-17	BUY	10,392	227.640	229.440	229.260	USD 2,382,470	234.29
2024-12-16	BUY	10,392	229.820	234.880	234.374	USD 2,435,615	235.41
2024-12-13	BUY	10,392	232.240	233.510	233.383	USD 2,425,316	236.47
2024-12-11	BUY	10,392	231.890	237.000	236.489	USD 2,457,594	238.76
2024-12-09	BUY	10,392	240.510	243.460	243.165	USD 2,526,971	0.00

* (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

Shorting History of COR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	336,685	0	532,884	63.2%
2025-09-18	291,498	864	522,690	55.8%
2025-09-17	337,621	15	570,172	59.2%
2025-09-16	305,288	55	648,295	47.1%
2025-09-15	316,670	8,501	642,850	49.3%
2025-09-12	226,705	5,471	464,339	48.8%
2025-09-11	195,086	1,456	527,086	37.0%
2025-09-10	263,745	62	541,861	48.7%
2025-09-09	215,644	1,128	525,294	41.1%
2025-09-08	299,694	2,601	562,021	53.3%
2025-09-05	143,802	136	280,942	51.2%
2025-09-04	161,033	0	278,450	57.8%
2025-09-03	161,464	0	317,259	50.9%
2025-09-02	281,443	2,148	429,575	65.5%
2025-08-29	152,046	265	279,502	54.4%
2025-08-28	206,662	74	322,952	64.0%
2025-08-27	117,673	50	203,681	57.8%
2025-08-26	141,222	2,288	347,490	40.6%
2025-08-25	163,274	55	422,810	38.6%
2025-08-22	195,029	7	524,750	37.2%
2025-08-21	176,290	1,268	382,139	46.1%
2025-08-20	217,328	0	402,533	54.0%
2025-08-19	142,864	2	295,310	48.4%
2025-08-18	161,160	1,107	325,307	49.5%
2025-08-15	210,328	0	383,782	54.8%
2025-08-14	238,732	400	492,447	48.5%
2025-08-13	189,955	485	338,708	56.1%
2025-08-12	521,494	891	841,825	61.9%
2025-08-11	363,320	185	529,683	68.6%
2025-08-08	303,150	0	446,992	67.8%
2025-08-07	284,579	107	693,376	41.0%
2025-08-06	610,826	473	1,028,065	59.4%
2025-08-05	276,543	4	532,994	51.9%
2025-08-04	214,301	809	446,506	48.0%
2025-08-01	242,946	20	495,817	49.0%
2025-07-31	205,833	0	417,467	49.3%
2025-07-30	110,404	0	249,978	44.2%
2025-07-29	145,670	0	305,648	47.7%
2025-07-28	127,216	265	432,811	29.4%
2025-07-25	97,064	0	320,127	30.3%
2025-07-24	116,307	0	311,155	37.4%
2025-07-23	103,942	0	321,698	32.3%
2025-07-22	142,948	141	299,303	47.8%
2025-07-21	133,867	588	294,601	45.4%
2025-07-18	146,115	4,896	377,889	38.7%

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.

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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.