| Stock Name / Fund | iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 7,277 | USD 2,653,558![]() | USD 2,653,558 | 0 | USD 28,744 | USD 364.65 | USD 360.7 |
| 2025-11-07 (Friday) | 7,277 | USD 2,624,814![]() | USD 2,624,814 | 0 | USD 3,348 | USD 360.7 | USD 360.24 |
| 2025-11-06 (Thursday) | 7,277![]() | USD 2,621,466![]() | USD 2,621,466 | -440 | USD -110,352 | USD 360.24 | USD 354 |
| 2025-11-05 (Wednesday) | 7,717 | USD 2,731,818![]() | USD 2,731,818 | 0 | USD 73,080 | USD 354 | USD 344.53 |
| 2025-11-04 (Tuesday) | 7,717 | USD 2,658,738![]() | USD 2,658,738 | 0 | USD 27,781 | USD 344.53 | USD 340.93 |
| 2025-11-03 (Monday) | 7,717![]() | USD 2,630,957![]() | USD 2,630,957 | -221 | USD -50,579 | USD 340.93 | USD 337.81 |
| 2025-10-31 (Friday) | 7,938 | USD 2,681,536![]() | USD 2,681,536 | 0 | USD -26,989 | USD 337.81 | USD 341.21 |
| 2025-10-30 (Thursday) | 7,938 | USD 2,708,525![]() | USD 2,708,525 | 0 | USD 63,822 | USD 341.21 | USD 333.17 |
| 2025-10-29 (Wednesday) | 7,938![]() | USD 2,644,703![]() | USD 2,644,703 | -1,980 | USD -684,175 | USD 333.17 | USD 335.64 |
| 2025-10-28 (Tuesday) | 9,918 | USD 3,328,878![]() | USD 3,328,878 | 0 | USD -4,066 | USD 335.64 | USD 336.05 |
| 2025-10-27 (Monday) | 9,918 | USD 3,332,944![]() | USD 3,332,944 | 0 | USD 33,126 | USD 336.05 | USD 332.71 |
| 2025-10-24 (Friday) | 9,918 | USD 3,299,818![]() | USD 3,299,818 | 0 | USD 41,160 | USD 332.71 | USD 328.56 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-06 | SELL | -440 | 362.000 | 349.060 | 350.354 | USD -154,156 | 275.53 Loss of -32,924 on sale |
| 2025-11-03 | SELL | -221 | 341.300 | 335.165 | 335.779 | USD -74,207 | 274.53 Loss of -13,535 on sale |
| 2025-10-29 | SELL | -1,980 | 333.170 | 338.220 | 337.715 | USD -668,676 | 273.64 Loss of -126,871 on sale |
| 2025-10-21 | BUY | 440 | 328.820 | 328.890 | 328.883 | USD 144,709 | 271.93 |
| 2025-10-03 | BUY | 220 | 302.760 | 308.540 | 307.962 | USD 67,752 | 270.52 |
| 2025-10-02 | SELL | -220 | 308.570 | 311.800 | 311.477 | USD -68,525 | 270.33 Loss of -9,053 on sale |
| 2025-09-24 | SELL | -660 | 308.360 | 309.640 | 309.512 | USD -204,278 | 269.16 Loss of -26,634 on sale |
| 2025-08-29 | SELL | -440 | 291.610 | 292.020 | 291.979 | USD -128,471 | 268.31 Loss of -10,414 on sale |
| 2025-08-15 | SELL | -219 | 292.820 | 297.630 | 297.149 | USD -65,076 | 268.18 Loss of -6,345 on sale |
| 2025-07-17 | BUY | 118 | 294.380 | 297.080 | 296.810 | USD 35,024 | 265.87 |
| 2025-07-09 | SELL | -217 | 300.160 | 300.370 | 300.349 | USD -65,176 | 264.91 Loss of -7,690 on sale |
| 2025-07-07 | SELL | -122 | 302.500 | 302.710 | 302.689 | USD -36,928 | 264.47 Loss of -4,663 on sale |
| 2025-06-25 | SELL | -432 | 292.320 | 294.940 | 294.678 | USD -127,301 | 263.03 Loss of -13,672 on sale |
| 2025-06-17 | SELL | -432 | 293.200 | 295.320 | 295.108 | USD -127,487 | 261.74 Loss of -14,414 on sale |
| 2025-06-16 | SELL | -1,296 | 292.500 | 296.080 | 295.722 | USD -383,256 | 261.53 Loss of -44,312 on sale |
| 2025-05-30 | BUY | 3,106 | 291.240 | 295.250 | 294.849 | USD 915,801 | 259.24 |
| 2025-05-20 | SELL | -684 | 292.930 | 296.950 | 296.548 | USD -202,839 | 257.20 Loss of -26,914 on sale |
| 2025-05-14 | SELL | -171 | 279.150 | 283.090 | 282.696 | USD -48,341 | 256.23 Loss of -4,525 on sale |
| 2025-05-13 | SELL | -171 | 279.000 | 280.190 | 280.071 | USD -47,892 | 256.04 Loss of -4,108 on sale |
| 2025-05-06 | SELL | -342 | 290.810 | 293.800 | 293.501 | USD -100,377 | 254.67 Loss of -13,279 on sale |
| 2025-05-01 | SELL | -171 | 290.430 | 292.450 | 292.248 | USD -49,974 | 253.71 Loss of -6,591 on sale |
| 2025-04-28 | SELL | -171 | 287.750 | 288.190 | 288.146 | USD -49,273 | 252.72 Loss of -6,058 on sale |
| 2025-04-25 | SELL | -513 | 285.900 | 286.150 | 286.125 | USD -146,782 | 252.42 Loss of -17,292 on sale |
| 2025-04-15 | BUY | 171 | 284.540 | 286.340 | 286.160 | USD 48,933 | 249.89 |
| 2025-04-14 | BUY | 171 | 284.290 | 285.500 | 285.379 | USD 48,800 | 249.55 |
| 2025-04-10 | BUY | 513 | 279.150 | 282.280 | 281.967 | USD 144,649 | 248.90 |
| 2025-04-09 | BUY | 171 | 273.890 | 282.630 | 281.756 | USD 48,180 | 248.65 |
| 2025-04-08 | BUY | 855 | 274.730 | 281.270 | 280.616 | USD 239,927 | 248.38 |
| 2025-04-07 | BUY | 513 | 274.560 | 280.350 | 279.771 | USD 143,523 | 248.10 |
| 2025-03-31 | BUY | 1,026 | 278.090 | 280.700 | 280.439 | USD 287,730 | 246.79 |
| 2025-03-07 | BUY | 171 | 254.580 | 257.990 | 257.649 | USD 44,058 | 243.12 |
| 2025-03-04 | BUY | 342 | 253.280 | 257.930 | 257.465 | USD 88,053 | 242.87 |
| 2025-02-28 | BUY | 50 | 253.540 | 253.570 | 253.567 | USD 12,678 | 242.54 |
| 2025-02-18 | SELL | -513 | 241.440 | 243.330 | 243.141 | USD -124,731 | 242.14 Loss of -513 on sale |
| 2025-02-14 | SELL | -171 | 242.630 | 246.320 | 245.951 | USD -42,058 | 242.13 Loss of -654 on sale |
| 2025-02-07 | BUY | 171 | 247.880 | 249.470 | 249.311 | USD 42,632 | 241.80 |
| 2025-01-31 | SELL | -171 | 254.210 | 258.460 | 258.035 | USD -44,124 | 240.83 Loss of -2,942 on sale |
| 2025-01-02 | SELL | -169 | 224.740 | 226.770 | 226.567 | USD -38,290 | 239.50 Profit of 2,186 on sale |
| 2024-12-06 | BUY | 169 | 243.410 | 245.150 | 244.976 | USD 41,401 | 239.44 |
| 2024-12-03 | SELL | -169 | 250.050 | 252.400 | 252.165 | USD -42,616 | 238.82 Loss of -2,256 on sale |
| 2024-11-25 | BUY | 3,497 | 244.230 | 246.330 | 246.120 | USD 860,682 | 236.75 |
| 2024-11-25 | BUY | 3,497 | 244.230 | 246.330 | 246.120 | USD 860,682 | 236.75 |
| 2024-11-21 | BUY | 124 | 245.690 | 245.830 | 245.816 | USD 30,481 | 236.18 |
| 2024-11-19 | SELL | -124 | 240.980 | 243.930 | 243.635 | USD -30,211 | 235.76 Loss of -977 on sale |
| 2024-11-18 | SELL | -124 | 242.870 | 244.290 | 244.148 | USD -30,274 | 235.50 Loss of -1,073 on sale |
| 2024-11-07 | SELL | -248 | 247.760 | 250.800 | 250.496 | USD -62,123 | 233.89 Loss of -4,118 on sale |
| 2024-11-06 | SELL | -496 | 245.380 | 247.390 | 247.189 | USD -122,606 | 233.39 Loss of -6,843 on sale |
| 2024-11-01 | SELL | -372 | 234.270 | 237.870 | 237.510 | USD -88,354 | 233.16 Loss of -1,618 on sale |
| 2024-11-01 | SELL | -372 | 234.270 | 237.870 | 237.510 | USD -88,354 | 233.16 Loss of -1,618 on sale |
| 2024-10-31 | SELL | -124 | 228.080 | 231.600 | 231.248 | USD -28,675 | 233.84 Profit of 321 on sale |
| 2024-10-31 | SELL | -124 | 228.080 | 231.600 | 231.248 | USD -28,675 | 233.84 Profit of 321 on sale |
| 2024-10-23 | SELL | -868 | 234.520 | 234.990 | 234.943 | USD -203,931 | 235.35 Profit of 358 on sale |
| 2024-10-23 | SELL | -868 | 234.520 | 234.990 | 234.943 | USD -203,931 | 235.35 Profit of 358 on sale |
| 2024-10-22 | SELL | -124 | 234.170 | 235.800 | 235.637 | USD -29,219 | 236.54 Profit of 112 on sale |
| 2024-10-22 | SELL | -124 | 234.170 | 235.800 | 235.637 | USD -29,219 | 236.54 Profit of 112 on sale |
| 2024-10-21 | SELL | -248 | 236.540 | 239.110 | 238.853 | USD -59,236 | 0.00 Loss of -59,236 on sale |
| 2024-10-21 | SELL | -248 | 236.540 | 239.110 | 238.853 | USD -59,236 | 0.00 Loss of -59,236 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 | 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.