| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Cencora Inc. |
| Ticker | COR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03073E1055 |
| LEI | AI8GXW8LG5WK7E9UD086 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 282,481 | USD 102,616,873![]() | USD 102,616,873 | 0 | USD 1,135,574 | USD 363.27 | USD 359.25 |
| 2026-02-06 (Friday) | 282,481![]() | USD 101,481,299![]() | USD 101,481,299 | 1,596 | USD -637,252 | USD 359.25 | USD 363.56 |
| 2026-02-02 (Monday) | 280,885 | USD 102,118,551![]() | USD 102,118,551 | 0 | USD 1,219,041 | USD 363.56 | USD 359.22 |
| 2026-01-30 (Friday) | 280,885 | USD 100,899,510![]() | USD 100,899,510 | 0 | USD 1,999,901 | USD 359.22 | USD 352.1 |
| 2026-01-29 (Thursday) | 280,885 | USD 98,899,609![]() | USD 98,899,609 | 0 | USD -1,134,775 | USD 352.1 | USD 356.14 |
| 2026-01-27 (Tuesday) | 280,885 | USD 100,034,384![]() | USD 100,034,384 | 0 | USD 176,958 | USD 356.14 | USD 355.51 |
| 2026-01-26 (Monday) | 280,885 | USD 99,857,426![]() | USD 99,857,426 | 0 | USD 570,196 | USD 355.51 | USD 353.48 |
| 2026-01-23 (Friday) | 280,885 | USD 99,287,230![]() | USD 99,287,230 | 0 | USD 283,694 | USD 353.48 | USD 352.47 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,596 | 359.250* | - | |||
| 2026-01-15 | BUY | 152 | 355.740 | 349.110 | 349.773 | USD 53,165 | - |
| 2026-01-14 | BUY | 380 | 349.940 | 345.108 | 345.592 | USD 131,325 | - |
| 2026-01-08 | BUY | 456 | 347.290 | 334.180 | 335.491 | USD 152,984 | - |
| 2026-01-07 | BUY | 266 | 348.175 | 339.170 | 340.071 | USD 90,459 | - |
| 2026-01-06 | BUY | 342 | 341.430 | 340.705 | 340.777 | USD 116,546 | - |
| 2026-01-05 | BUY | 418 | 341.720 | 329.100 | 330.362 | USD 138,091 | - |
| 2025-12-19 | SELL | -456 | 345.620 | 338.580 | 339.284 | USD -154,713 | - |
| 2025-12-17 | BUY | 874 | 344.560 | 339.140 | 339.682 | USD 296,882 | - |
| 2025-12-16 | BUY | 152 | 350.770 | 339.880 | 340.969 | USD 51,827 | - |
| 2025-12-15 | BUY | 190 | 351.980 | 344.010 | 344.807 | USD 65,513 | - |
| 2025-12-12 | BUY | 219 | 347.829 | 342.540 | 343.069 | USD 75,132 | - |
| 2025-12-08 | BUY | 304 | 339.670 | 335.840 | 336.223 | USD 102,212 | - |
| 2025-12-03 | BUY | 456 | 352.140 | 333.390 | 335.265 | USD 152,881 | - |
| 2025-12-02 | BUY | 114 | 359.663 | 348.290 | 349.427 | USD 39,835 | - |
| 2025-11-18 | BUY | 190 | 366.870 | 360.540 | 361.173 | USD 68,623 | - |
| 2025-11-10 | BUY | 152 | 366.000 | 354.810 | 355.929 | USD 54,101 | - |
| 2025-11-07 | BUY | 266 | 364.210 | 358.290 | 358.882 | USD 95,463 | - |
| 2025-11-05 | BUY | 190 | 361.380 | 341.990 | 343.929 | USD 65,347 | - |
| 2025-11-04 | BUY | 1,140 | 347.350 | 335.905 | 337.049 | USD 384,236 | - |
| 2025-11-03 | BUY | 798 | 341.300 | 335.165 | 335.779 | USD 267,951 | - |
| 2025-10-31 | BUY | 456 | 343.595 | 337.150 | 337.794 | USD 154,034 | - |
| 2025-10-30 | BUY | 114 | 350.000 | 340.170 | 341.153 | USD 38,891 | - |
| 2025-10-29 | BUY | 342 | 333.170 | 338.220 | 337.715 | USD 115,499 | - |
| 2025-10-24 | BUY | 418 | 332.710 | 334.340 | 334.177 | USD 139,686 | - |
| 2025-10-20 | BUY | 266 | 327.390 | 329.580 | 329.361 | USD 87,610 | - |
| 2025-10-17 | BUY | 342 | 324.690 | 325.700 | 325.599 | USD 111,355 | - |
| 2025-10-03 | BUY | 266 | 302.760 | 308.540 | 307.962 | USD 81,918 | - |
| 2025-10-01 | BUY | 266 | 311.770 | 315.230 | 314.884 | USD 83,759 | - |
| 2025-09-26 | SELL | -1,672 | 307.000 | 307.310 | 307.279 | USD -513,770 | - |
| 2025-09-18 | BUY | 304 | 290.840 | 291.250 | 291.209 | USD 88,528 | - |
| 2025-09-15 | BUY | 76 | 291.400 | 303.300 | 302.110 | USD 22,960 | - |
| 2025-09-09 | BUY | 494 | 298.670 | 300.250 | 300.092 | USD 148,245 | - |
| 2025-09-05 | BUY | 950 | 292.500 | 293.790 | 293.661 | USD 278,978 | - |
| 2025-09-04 | BUY | 608 | 292.700 | 298.090 | 297.551 | USD 180,911 | - |
| 2025-08-21 | BUY | 114 | 303.230 | 306.280 | 305.975 | USD 34,881 | - |
| 2025-08-20 | BUY | 190 | 303.690 | 303.870 | 303.852 | USD 57,732 | - |
| 2025-08-18 | BUY | 152 | 290.350 | 295.580 | 295.057 | USD 44,849 | - |
| 2025-08-06 | BUY | 532 | 283.780 | 287.270 | 286.921 | USD 152,642 | - |
| 2025-08-05 | BUY | 798 | 292.350 | 294.880 | 294.627 | USD 235,112 | - |
| 2025-08-04 | BUY | 608 | 293.640 | 293.640 | 293.640 | USD 178,533 | - |
| 2025-08-01 | BUY | 152 | 288.350 | 290.080 | 289.907 | USD 44,066 | - |
| 2025-07-31 | BUY | 304 | 286.080 | 292.000 | 291.408 | USD 88,588 | - |
| 2025-07-30 | BUY | 266 | 291.800 | 292.270 | 292.223 | USD 77,731 | - |
| 2025-07-29 | BUY | 418 | 289.770 | 290.880 | 290.769 | USD 121,541 | - |
| 2025-07-23 | BUY | 342 | 293.440 | 293.990 | 293.935 | USD 100,526 | - |
| 2025-07-22 | BUY | 190 | 292.970 | 296.490 | 296.138 | USD 56,266 | - |
| 2025-07-18 | BUY | 114 | 292.870 | 295.480 | 295.219 | USD 33,655 | - |
| 2025-07-16 | BUY | 152 | 297.830 | 298.210 | 298.172 | USD 45,322 | - |
| 2025-07-14 | BUY | 266 | 297.060 | 298.410 | 298.275 | USD 79,341 | - |
| 2025-07-11 | BUY | 152 | 295.210 | 296.820 | 296.659 | USD 45,092 | - |
| 2025-07-09 | BUY | 228 | 300.160 | 300.370 | 300.349 | USD 68,480 | - |
| 2025-07-08 | BUY | 114 | 298.030 | 303.180 | 302.665 | USD 34,504 | - |
| 2025-07-07 | BUY | 304 | 302.500 | 302.710 | 302.689 | USD 92,017 | - |
| 2025-07-02 | BUY | 684 | 291.170 | 297.630 | 296.984 | USD 203,137 | - |
| 2025-06-30 | BUY | 950 | 299.850 | 301.870 | 301.668 | USD 286,585 | - |
| 2025-06-18 | BUY | 266 | 296.750 | 298.140 | 298.001 | USD 79,268 | - |
| 2025-06-04 | BUY | 760 | 289.020 | 292.350 | 292.017 | USD 221,933 | - |
| 2025-06-03 | BUY | 114 | 291.550 | 296.700 | 296.185 | USD 33,765 | - |
| 2025-05-16 | BUY | 152 | 290.220 | 290.540 | 290.508 | USD 44,157 | - |
| 2025-05-09 | BUY | 190 | 283.000 | 289.240 | 288.616 | USD 54,837 | - |
| 2025-05-06 | BUY | 228 | 290.810 | 293.800 | 293.501 | USD 66,918 | - |
| 2025-04-30 | BUY | 152 | 292.670 | 293.280 | 293.219 | USD 44,569 | - |
| 2025-04-25 | BUY | 380 | 285.900 | 286.150 | 286.125 | USD 108,727 | - |
| 2025-04-24 | BUY | 304 | 282.390 | 284.650 | 284.424 | USD 86,465 | - |
| 2025-04-23 | BUY | 152 | 284.710 | 284.990 | 284.962 | USD 43,314 | - |
| 2025-04-17 | BUY | 228 | 286.740 | 287.840 | 287.730 | USD 65,602 | - |
| 2025-04-16 | BUY | 304 | 284.440 | 287.190 | 286.915 | USD 87,222 | - |
| 2025-04-15 | BUY | 646 | 284.540 | 286.340 | 286.160 | USD 184,859 | - |
| 2025-04-14 | BUY | 266 | 284.290 | 285.500 | 285.379 | USD 75,911 | - |
| 2025-04-11 | BUY | 646 | 284.330 | 286.510 | 286.292 | USD 184,945 | - |
| 2025-04-10 | BUY | 152 | 279.150 | 282.280 | 281.967 | USD 42,859 | - |
| 2025-04-09 | BUY | 953 | 273.890 | 282.630 | 281.756 | USD 268,513 | - |
| 2025-04-08 | SELL | -66 | 274.730 | 281.270 | 280.616 | USD -18,521 | - |
| 2025-04-07 | SELL | -190 | 274.560 | 280.350 | 279.771 | USD -53,156 | - |
| 2025-04-04 | BUY | 228 | 278.390 | 296.650 | 294.824 | USD 67,220 | - |
| 2025-03-31 | BUY | 1,064 | 278.090 | 280.700 | 280.439 | USD 298,387 | - |
| 2025-03-27 | BUY | 228 | 273.970 | 274.930 | 274.834 | USD 62,662 | - |
| 2025-03-26 | BUY | 760 | 271.390 | 271.860 | 271.813 | USD 206,578 | - |
| 2025-03-24 | BUY | 190 | 267.500 | 269.850 | 269.615 | USD 51,227 | - |
| 2025-03-19 | BUY | 342 | 265.810 | 267.490 | 267.322 | USD 91,424 | - |
| 2025-03-17 | BUY | 646 | 260.960 | 261.840 | 261.752 | USD 169,092 | - |
| 2025-03-11 | BUY | 456 | 260.670 | 263.700 | 263.397 | USD 120,109 | - |
| 2025-03-07 | BUY | 114 | 254.580 | 257.990 | 257.649 | USD 29,372 | - |
| 2025-03-05 | BUY | 456 | 251.530 | 255.160 | 254.797 | USD 116,187 | - |
| 2025-03-04 | BUY | 304 | 253.280 | 257.930 | 257.465 | USD 78,269 | - |
| 2025-02-26 | BUY | 152 | 250.650 | 253.470 | 253.188 | USD 38,485 | - |
| 2025-02-25 | BUY | 266 | 250.530 | 250.750 | 250.728 | USD 66,694 | - |
| 2025-02-24 | BUY | 266 | 244.240 | 246.110 | 245.923 | USD 65,416 | - |
| 2025-02-18 | BUY | 1,064 | 241.440 | 243.330 | 243.141 | USD 258,702 | - |
| 2025-02-14 | BUY | 228 | 242.630 | 246.320 | 245.951 | USD 56,077 | - |
| 2025-02-13 | BUY | 380 | 244.530 | 244.810 | 244.782 | USD 93,017 | - |
| 2025-02-12 | BUY | 304 | 243.590 | 247.690 | 247.280 | USD 75,173 | - |
| 2025-02-10 | BUY | 114 | 246.380 | 248.710 | 248.477 | USD 28,326 | - |
| 2025-02-06 | BUY | 114 | 246.130 | 251.330 | 250.810 | USD 28,592 | - |
| 2025-02-05 | BUY | 228 | 253.280 | 262.260 | 261.362 | USD 59,591 | - |
| 2025-02-04 | BUY | 266 | 251.570 | 254.750 | 254.432 | USD 67,679 | - |
| 2025-01-31 | BUY | 114 | 254.210 | 258.460 | 258.035 | USD 29,416 | - |
| 2024-12-30 | BUY | 228 | 224.710 | 226.030 | 225.898 | USD 51,505 | - |
| 2024-12-27 | BUY | 304 | 226.930 | 227.920 | 227.821 | USD 69,258 | - |
| 2024-12-20 | BUY | 228 | 227.690 | 229.420 | 229.247 | USD 52,268 | - |
| 2024-12-18 | BUY | 152 | 226.990 | 229.230 | 229.006 | USD 34,809 | - |
| 2024-12-17 | BUY | 570 | 227.640 | 229.440 | 229.260 | USD 130,678 | - |
| 2024-12-16 | BUY | 70 | 229.820 | 234.880 | 234.374 | USD 16,406 | - |
| 2024-12-13 | BUY | 1,444 | 232.240 | 233.510 | 233.383 | USD 337,005 | - |
| 2024-12-11 | BUY | 988 | 231.890 | 237.000 | 236.489 | USD 233,651 | - |
| 2024-12-10 | BUY | 798 | 237.010 | 240.790 | 240.412 | USD 191,849 | - |
| 2024-12-09 | BUY | 608 | 240.510 | 243.460 | 243.165 | USD 147,844 | - |
| 2024-12-06 | BUY | 418 | 243.410 | 245.150 | 244.976 | USD 102,400 | - |
| 2024-12-05 | BUY | 722 | 244.310 | 249.090 | 248.612 | USD 179,498 | - |
| 2024-12-04 | BUY | 304 | 248.340 | 252.940 | 252.480 | USD 76,754 | - |
| 2024-12-03 | BUY | 608 | 250.050 | 252.400 | 252.165 | USD 153,316 | - |
| 2024-12-02 | BUY | 760 | 249.870 | 251.020 | 250.905 | USD 190,688 | - |
| 2024-11-29 | BUY | 684 | 251.550 | 253.270 | 253.098 | USD 173,119 | - |
| 2024-11-27 | BUY | 304 | 249.690 | 251.490 | 251.310 | USD 76,398 | - |
| 2024-11-26 | BUY | 874 | 248.450 | 248.510 | 248.504 | USD 217,192 | - |
| 2024-11-25 | BUY | 76 | 244.230 | 246.330 | 246.120 | USD 18,705 | - |
| 2024-11-21 | BUY | 304 | 245.690 | 245.830 | 245.816 | USD 74,728 | - |
| 2024-11-20 | BUY | 494 | 243.200 | 243.640 | 243.596 | USD 120,336 | - |
| 2024-11-19 | BUY | 342 | 240.980 | 243.930 | 243.635 | USD 83,323 | - |
| 2024-11-18 | BUY | 1,216 | 242.870 | 244.290 | 244.148 | USD 296,884 | - |
| 2024-11-11 | BUY | 494 | 249.090 | 251.520 | 251.277 | USD 124,131 | - |
| 2024-11-08 | BUY | 342 | 248.410 | 251.000 | 250.741 | USD 85,753 | - |
| 2024-11-07 | BUY | 380 | 247.760 | 250.800 | 250.496 | USD 95,188 | - |
| 2024-11-06 | BUY | 190 | 245.380 | 247.390 | 247.189 | USD 46,966 | - |
| 2024-11-05 | BUY | 608 | 233.990 | 236.730 | 236.456 | USD 143,765 | - |
| 2024-11-01 | BUY | 570 | 234.270 | 237.870 | 237.510 | USD 135,381 | - |
| 2024-10-31 | BUY | 304 | 228.080 | 231.600 | 231.248 | USD 70,299 | - |
| 2024-10-30 | BUY | 190 | 229.480 | 231.700 | 231.478 | USD 43,981 | - |
| 2024-10-29 | BUY | 288 | 231.770 | 234.730 | 234.434 | USD 67,517 | - |
| 2024-10-28 | BUY | 304 | 233.570 | 235.500 | 235.307 | USD 71,533 | - |
| 2024-10-21 | BUY | 304 | 236.540 | 239.110 | 238.853 | USD 72,611 | - |
* (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 | 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.
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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