| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 10,596 | USD 3,850,798![]() | USD 3,850,798 | 0 | USD -17,590 | USD 363.42 | USD 365.08 |
| 2025-11-11 (Tuesday) | 10,596 | USD 3,868,388![]() | USD 3,868,388 | 0 | USD 4,557 | USD 365.08 | USD 364.65 |
| 2025-11-10 (Monday) | 10,596![]() | USD 3,863,831![]() | USD 3,863,831 | -268 | USD -54,814 | USD 364.65 | USD 360.7 |
| 2025-11-07 (Friday) | 10,864 | USD 3,918,645![]() | USD 3,918,645 | 0 | USD 4,998 | USD 360.7 | USD 360.24 |
| 2025-11-06 (Thursday) | 10,864![]() | USD 3,913,647![]() | USD 3,913,647 | -134 | USD 20,355 | USD 360.24 | USD 354 |
| 2025-11-05 (Wednesday) | 10,998 | USD 3,893,292![]() | USD 3,893,292 | 0 | USD 104,151 | USD 354 | USD 344.53 |
| 2025-11-04 (Tuesday) | 10,998 | USD 3,789,141![]() | USD 3,789,141 | 0 | USD 39,593 | USD 344.53 | USD 340.93 |
| 2025-11-03 (Monday) | 10,998![]() | USD 3,749,548![]() | USD 3,749,548 | 268 | USD 124,847 | USD 340.93 | USD 337.81 |
| 2025-10-31 (Friday) | 10,730 | USD 3,624,701![]() | USD 3,624,701 | 0 | USD -36,482 | USD 337.81 | USD 341.21 |
| 2025-10-30 (Thursday) | 10,730 | USD 3,661,183![]() | USD 3,661,183 | 0 | USD 86,269 | USD 341.21 | USD 333.17 |
| 2025-10-29 (Wednesday) | 10,730 | USD 3,574,914![]() | USD 3,574,914 | 0 | USD -26,503 | USD 333.17 | USD 335.64 |
| 2025-10-28 (Tuesday) | 10,730 | USD 3,601,417![]() | USD 3,601,417 | 0 | USD -4,400 | USD 335.64 | USD 336.05 |
| 2025-10-27 (Monday) | 10,730 | USD 3,605,817![]() | USD 3,605,817 | 0 | USD 35,839 | USD 336.05 | USD 332.71 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -268 | 366.000 | 354.810 | 355.929 | USD -95,389 | 305.36 Loss of -13,552 on sale |
| 2025-11-06 | SELL | -134 | 362.000 | 349.060 | 350.354 | USD -46,947 | 303.95 Loss of -6,218 on sale |
| 2025-11-03 | BUY | 268 | 341.300 | 335.165 | 335.779 | USD 89,989 | 302.25 |
| 2025-10-24 | SELL | -134 | 332.710 | 334.340 | 334.177 | USD -44,780 | 299.30 Loss of -4,673 on sale |
| 2025-10-23 | BUY | 268 | 328.560 | 331.940 | 331.602 | USD 88,869 | 298.87 |
| 2025-10-22 | BUY | 134 | 330.800 | 331.730 | 331.637 | USD 44,439 | 298.40 |
| 2025-10-21 | SELL | -134 | 328.820 | 328.890 | 328.883 | USD -44,070 | 297.94 Loss of -4,147 on sale |
| 2025-10-20 | BUY | 134 | 327.390 | 329.580 | 329.361 | USD 44,134 | 297.48 |
| 2025-10-14 | SELL | -134 | 317.930 | 319.390 | 319.244 | USD -42,779 | 295.98 Loss of -3,118 on sale |
| 2025-10-13 | BUY | 402 | 317.000 | 319.870 | 319.583 | USD 128,472 | 295.63 |
| 2025-10-01 | BUY | 402 | 311.770 | 315.230 | 314.884 | USD 126,583 | 294.81 |
| 2025-09-30 | BUY | 134 | 312.530 | 312.730 | 312.710 | USD 41,903 | 294.49 |
| 2025-09-12 | BUY | 134 | 302.520 | 307.510 | 307.011 | USD 41,139 | 293.66 |
| 2025-09-11 | SELL | -134 | 302.800 | 303.620 | 303.538 | USD -40,674 | 293.46 Loss of -1,350 on sale |
| 2025-09-04 | SELL | -536 | 292.700 | 298.090 | 297.551 | USD -159,487 | 293.29 Loss of -2,282 on sale |
| 2025-07-31 | BUY | 134 | 286.080 | 292.000 | 291.408 | USD 39,049 | 293.50 |
| 2025-07-30 | SELL | -134 | 291.800 | 292.270 | 292.223 | USD -39,158 | 293.54 Profit of 177 on sale |
| 2025-07-25 | SELL | -134 | 290.360 | 293.150 | 292.871 | USD -39,245 | 293.95 Profit of 145 on sale |
| 2025-07-24 | BUY | 268 | 290.450 | 294.450 | 294.050 | USD 78,805 | 294.06 |
| 2025-07-14 | SELL | -134 | 297.060 | 298.410 | 298.275 | USD -39,969 | 293.81 Loss of -598 on sale |
| 2025-07-11 | SELL | -536 | 295.210 | 296.820 | 296.659 | USD -159,009 | 293.76 Loss of -1,553 on sale |
| 2025-07-10 | BUY | 804 | 297.320 | 301.220 | 300.830 | USD 241,867 | 293.63 |
| 2025-07-07 | SELL | -536 | 302.500 | 302.710 | 302.689 | USD -162,241 | 292.80 Loss of -5,298 on sale |
| 2025-07-03 | SELL | -134 | 296.230 | 296.230 | 296.230 | USD -39,695 | 292.49 Loss of -501 on sale |
| 2025-06-30 | SELL | -536 | 299.850 | 301.870 | 301.668 | USD -161,694 | 292.19 Loss of -5,079 on sale |
| 2025-06-27 | BUY | 1,072 | 299.420 | 300.280 | 300.194 | USD 321,808 | 291.81 |
| 2025-06-24 | SELL | -402 | 294.120 | 294.430 | 294.399 | USD -118,348 | 291.34 Loss of -1,231 on sale |
| 2025-06-23 | SELL | -134 | 293.130 | 297.290 | 296.874 | USD -39,781 | 291.22 Loss of -758 on sale |
| 2025-06-20 | SELL | -402 | 293.660 | 297.500 | 297.116 | USD -119,441 | 291.04 Loss of -2,441 on sale |
| 2025-06-18 | SELL | -536 | 296.750 | 298.140 | 298.001 | USD -159,729 | 290.09 Loss of -4,239 on sale |
| 2025-06-17 | BUY | 804 | 293.200 | 295.320 | 295.108 | USD 237,267 | 289.81 |
| 2025-06-13 | BUY | 268 | 295.540 | 296.940 | 296.800 | USD 79,542 | 288.87 |
| 2025-06-12 | SELL | -1,340 | 295.040 | 295.190 | 295.175 | USD -395,535 | 288.10 Loss of -9,477 on sale |
| 2025-06-11 | BUY | 268 | 286.640 | 288.080 | 287.936 | USD 77,167 | 288.31 |
| 2025-06-05 | SELL | -134 | 288.410 | 289.680 | 289.553 | USD -38,800 | 290.88 Profit of 178 on sale |
| 2025-06-04 | BUY | 134 | 289.020 | 292.350 | 292.017 | USD 39,130 | 291.81 |
* (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.