| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility 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 | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 122,796 | USD 42,970,004 | USD 42,970,004 | ||||
| 2026-01-13 (Tuesday) | 122,796![]() | USD 42,472,680![]() | USD 42,472,680 | -538 | USD 272,719 | USD 345.88 | USD 342.16 |
| 2026-01-12 (Monday) | 123,334![]() | USD 42,199,961![]() | USD 42,199,961 | -539 | USD 617,034 | USD 342.16 | USD 335.69 |
| 2026-01-09 (Friday) | 123,873 | USD 41,582,927![]() | USD 41,582,927 | 0 | USD -6,194 | USD 335.69 | USD 335.74 |
| 2026-01-08 (Thursday) | 123,873 | USD 41,589,121![]() | USD 41,589,121 | 0 | USD -578,487 | USD 335.74 | USD 340.41 |
| 2026-01-07 (Wednesday) | 123,873 | USD 42,167,608![]() | USD 42,167,608 | 0 | USD -713,508 | USD 340.41 | USD 346.17 |
| 2026-01-06 (Tuesday) | 123,873![]() | USD 42,881,116![]() | USD 42,881,116 | -1,078 | USD 282,821 | USD 346.17 | USD 340.92 |
| 2026-01-05 (Monday) | 124,951![]() | USD 42,598,295![]() | USD 42,598,295 | -539 | USD 73,499 | USD 340.92 | USD 338.87 |
| 2026-01-02 (Friday) | 125,490 | USD 42,524,796![]() | USD 42,524,796 | 0 | USD 140,548 | USD 338.87 | USD 337.75 |
| 2025-12-31 (Wednesday) | 125,490 | USD 42,384,248![]() | USD 42,384,248 | 0 | USD -287,372 | USD 337.75 | USD 340.04 |
| 2025-12-30 (Tuesday) | 125,490 | USD 42,671,620![]() | USD 42,671,620 | 0 | USD -26,353 | USD 340.04 | USD 340.25 |
| 2025-12-29 (Monday) | 125,490 | USD 42,697,973![]() | USD 42,697,973 | 0 | USD -100,392 | USD 340.25 | USD 341.05 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -538 | 349.020 | 342.780 | 343.404 | USD -184,751 | 291.31 Loss of -28,029 on sale |
| 2026-01-12 | SELL | -539 | 342.300 | 333.950 | 334.785 | USD -180,449 | 291.10 Loss of -23,546 on sale |
| 2026-01-06 | SELL | -1,078 | 341.430 | 340.705 | 340.777 | USD -367,358 | 290.30 Loss of -54,411 on sale |
| 2026-01-05 | SELL | -539 | 341.720 | 329.100 | 330.362 | USD -178,065 | 290.09 Loss of -21,704 on sale |
| 2025-12-23 | BUY | 699 | 341.080 | 337.150 | 337.543 | USD 235,943 | 288.61 |
| 2025-12-19 | SELL | -1,072 | 345.620 | 338.580 | 339.284 | USD -363,712 | 288.17 Loss of -54,795 on sale |
| 2025-12-16 | BUY | 772 | 350.770 | 339.880 | 340.969 | USD 263,228 | 287.47 |
| 2025-12-12 | BUY | 694 | 347.829 | 342.540 | 343.069 | USD 238,090 | 286.94 |
| 2025-12-08 | BUY | 1,062 | 339.670 | 335.840 | 336.223 | USD 357,069 | 285.99 |
| 2025-11-25 | BUY | 4,240 | 377.530 | 372.670 | 373.156 | USD 1,582,181 | 283.06 |
| 2025-11-24 | SELL | -17,005 | 372.760 | 362.060 | 363.130 | USD -6,175,026 | 282.64 Loss of -1,368,728 on sale |
| 2025-11-20 | BUY | 609 | 363.630 | 359.230 | 359.670 | USD 219,039 | 281.87 |
| 2025-11-17 | BUY | 606 | 365.930 | 361.240 | 361.709 | USD 219,196 | 280.72 |
| 2025-11-14 | SELL | -1,212 | 369.000 | 361.400 | 362.160 | USD -438,938 | 280.33 Loss of -99,182 on sale |
| 2025-11-04 | SELL | -1,280 | 347.350 | 335.905 | 337.049 | USD -431,423 | 277.15 Loss of -76,672 on sale |
| 2025-10-31 | BUY | 605 | 343.595 | 337.150 | 337.794 | USD 204,366 | 276.52 |
| 2025-10-28 | SELL | -1,210 | 335.640 | 337.820 | 337.602 | USD -408,498 | 275.60 Loss of -75,028 on sale |
| 2025-10-21 | SELL | -1,210 | 328.820 | 328.890 | 328.883 | USD -397,948 | 274.13 Loss of -66,254 on sale |
| 2025-10-14 | SELL | -605 | 317.930 | 319.390 | 319.244 | USD -193,143 | 272.84 Loss of -28,075 on sale |
| 2025-10-02 | SELL | -2,475 | 308.570 | 311.800 | 311.477 | USD -770,906 | 272.48 Loss of -96,518 on sale |
| 2025-10-01 | BUY | 876 | 311.770 | 315.230 | 314.884 | USD 275,838 | 272.26 |
| 2025-09-25 | SELL | -602 | 298.820 | 310.000 | 308.882 | USD -185,947 | 271.49 Loss of -22,509 on sale |
| 2025-09-24 | SELL | -2,572 | 308.360 | 309.640 | 309.512 | USD -796,065 | 271.28 Loss of -98,322 on sale |
| 2025-09-16 | BUY | 561 | 290.000 | 292.920 | 292.628 | USD 164,164 | 270.96 |
| 2025-09-12 | SELL | -2,404 | 302.520 | 307.510 | 307.011 | USD -738,054 | 270.66 Loss of -87,389 on sale |
| 2025-07-23 | SELL | -1,873 | 293.440 | 293.990 | 293.935 | USD -550,540 | 268.75 Loss of -47,177 on sale |
| 2025-07-22 | SELL | -2,440 | 292.970 | 296.490 | 296.138 | USD -722,577 | 268.59 Loss of -67,211 on sale |
| 2025-07-21 | SELL | -1,220 | 292.670 | 294.630 | 294.434 | USD -359,209 | 268.44 Loss of -31,715 on sale |
| 2025-07-15 | SELL | -2,440 | 294.650 | 298.440 | 298.061 | USD -727,269 | 267.74 Loss of -73,981 on sale |
| 2025-07-11 | SELL | -1,220 | 295.210 | 296.820 | 296.659 | USD -361,924 | 267.36 Loss of -35,742 on sale |
| 2025-07-07 | BUY | 1,283 | 302.500 | 302.710 | 302.689 | USD 388,350 | 266.48 |
| 2025-07-02 | BUY | 608 | 291.170 | 297.630 | 296.984 | USD 180,566 | 265.89 |
| 2025-06-30 | SELL | -1,824 | 299.850 | 301.870 | 301.668 | USD -550,242 | 265.65 Loss of -65,690 on sale |
| 2025-06-27 | SELL | -1,917 | 299.420 | 300.280 | 300.194 | USD -575,472 | 265.41 Loss of -66,672 on sale |
| 2025-06-26 | BUY | 608 | 296.580 | 299.660 | 299.352 | USD 182,006 | 265.19 |
| 2025-06-25 | SELL | -608 | 292.320 | 294.940 | 294.678 | USD -179,164 | 265.00 Loss of -18,046 on sale |
| 2025-06-24 | BUY | 1,032 | 294.120 | 294.430 | 294.399 | USD 303,820 | 264.79 |
| 2025-06-16 | SELL | -6,110 | 292.500 | 296.080 | 295.722 | USD -1,806,861 | 263.89 Loss of -194,495 on sale |
| 2025-06-13 | SELL | -605 | 295.540 | 296.940 | 296.800 | USD -179,564 | 263.65 Loss of -20,055 on sale |
| 2025-06-12 | SELL | -1,210 | 295.040 | 295.190 | 295.175 | USD -357,162 | 263.41 Loss of -38,431 on sale |
| 2025-06-11 | SELL | -3,025 | 286.640 | 288.080 | 287.936 | USD -871,006 | 263.24 Loss of -74,715 on sale |
| 2025-06-09 | SELL | -605 | 283.950 | 287.610 | 287.244 | USD -173,783 | 262.91 Loss of -14,720 on sale |
| 2025-05-30 | BUY | 33,517 | 291.240 | 295.250 | 294.849 | USD 9,882,454 | 261.58 |
| 2025-05-28 | SELL | -499 | 289.190 | 293.760 | 293.303 | USD -146,358 | 261.11 Loss of -16,063 on sale |
| 2025-05-21 | SELL | -499 | 291.360 | 293.610 | 293.385 | USD -146,399 | 259.79 Loss of -16,766 on sale |
| 2025-05-14 | SELL | -6,747 | 279.150 | 283.090 | 282.696 | USD -1,907,350 | 258.51 Loss of -163,205 on sale |
| 2025-05-09 | BUY | 2,591 | 283.000 | 289.240 | 288.616 | USD 747,804 | 257.91 |
| 2025-05-07 | SELL | -1,996 | 304.580 | 309.350 | 308.873 | USD -616,511 | 257.22 Loss of -103,096 on sale |
| 2025-05-01 | BUY | 499 | 290.430 | 292.450 | 292.248 | USD 145,832 | 255.88 |
| 2025-04-29 | SELL | -5,500 | 290.170 | 290.670 | 290.620 | USD -1,598,410 | 255.17 Loss of -194,956 on sale |
| 2025-04-28 | BUY | 742 | 287.750 | 288.190 | 288.146 | USD 213,804 | 254.84 |
| 2025-04-25 | BUY | 497 | 285.900 | 286.150 | 286.125 | USD 142,204 | 254.53 |
| 2025-04-23 | BUY | 1,536 | 284.710 | 284.990 | 284.962 | USD 437,702 | 253.92 |
| 2025-04-22 | BUY | 4,473 | 286.270 | 286.350 | 286.342 | USD 1,280,808 | 253.58 |
| 2025-04-15 | SELL | -1,491 | 284.540 | 286.340 | 286.160 | USD -426,665 | 252.17 Loss of -50,673 on sale |
| 2025-04-14 | BUY | 2,530 | 284.290 | 285.500 | 285.379 | USD 722,009 | 251.82 |
| 2025-04-11 | BUY | 2,527 | 284.330 | 286.510 | 286.292 | USD 723,460 | 251.45 |
| 2025-04-09 | SELL | -1,491 | 273.890 | 282.630 | 281.756 | USD -420,098 | 250.88 Loss of -46,042 on sale |
| 2025-04-08 | SELL | -1,988 | 274.730 | 281.270 | 280.616 | USD -557,865 | 250.60 Loss of -59,675 on sale |
| 2025-04-07 | SELL | -497 | 274.560 | 280.350 | 279.771 | USD -139,046 | 250.32 Loss of -14,639 on sale |
| 2025-04-04 | BUY | 498 | 278.390 | 296.650 | 294.824 | USD 146,822 | 249.98 |
| 2025-04-01 | BUY | 1,992 | 277.410 | 280.000 | 279.741 | USD 557,244 | 249.29 |
| 2025-03-31 | BUY | 1,349 | 278.090 | 280.700 | 280.439 | USD 378,312 | 248.93 |
| 2025-03-27 | SELL | -990 | 273.970 | 274.930 | 274.834 | USD -272,086 | 248.28 Loss of -26,286 on sale |
| 2025-03-21 | SELL | -495 | 267.430 | 271.080 | 270.715 | USD -134,004 | 247.19 Loss of -11,643 on sale |
| 2025-03-14 | BUY | 1,485 | 258.070 | 258.460 | 258.421 | USD 383,755 | 246.04 |
| 2025-03-13 | BUY | 495 | 256.010 | 256.370 | 256.334 | USD 126,885 | 245.89 |
| 2025-03-12 | BUY | 990 | 254.000 | 259.980 | 259.382 | USD 256,788 | 245.78 |
| 2025-03-11 | BUY | 990 | 260.670 | 263.700 | 263.397 | USD 260,763 | 245.55 |
| 2025-03-10 | SELL | -495 | 261.560 | 262.560 | 262.460 | USD -129,918 | 245.31 Loss of -8,489 on sale |
| 2025-03-07 | BUY | 8,279 | 254.580 | 257.990 | 257.649 | USD 2,133,076 | 245.17 |
| 2025-03-05 | BUY | 2,475 | 251.530 | 255.160 | 254.797 | USD 630,623 | 245.07 |
| 2025-03-04 | BUY | 990 | 253.280 | 257.930 | 257.465 | USD 254,890 | 244.94 |
| 2025-03-03 | BUY | 1,980 | 255.380 | 258.070 | 257.801 | USD 510,446 | 244.77 |
| 2025-02-27 | BUY | 495 | 249.010 | 252.200 | 251.881 | USD 124,681 | 244.55 |
| 2025-02-26 | BUY | 3,960 | 250.650 | 253.470 | 253.188 | USD 1,002,624 | 244.45 |
| 2025-02-25 | BUY | 990 | 250.530 | 250.750 | 250.728 | USD 248,221 | 244.34 |
| 2025-02-20 | BUY | 1,485 | 243.460 | 245.240 | 245.062 | USD 363,917 | 244.42 |
| 2025-02-05 | BUY | 495 | 253.280 | 262.260 | 261.362 | USD 129,374 | 244.14 |
| 2025-02-04 | BUY | 495 | 251.570 | 254.750 | 254.432 | USD 125,944 | 243.97 |
| 2025-01-31 | SELL | -494 | 254.210 | 258.460 | 258.035 | USD -127,469 | 243.46 Loss of -7,199 on sale |
| 2025-01-30 | BUY | 494 | 258.460 | 261.250 | 260.971 | USD 128,920 | 243.09 |
| 2025-01-29 | SELL | -494 | 255.940 | 257.790 | 257.605 | USD -127,257 | 242.76 Loss of -7,334 on sale |
| 2025-01-28 | BUY | 988 | 255.100 | 256.630 | 256.477 | USD 253,399 | 242.43 |
| 2025-01-27 | SELL | -494 | 254.890 | 256.810 | 256.618 | USD -126,769 | 242.10 Loss of -7,173 on sale |
| 2024-12-10 | SELL | -496 | 237.010 | 240.790 | 240.412 | USD -119,244 | 241.73 Profit of 655 on sale |
| 2024-12-03 | SELL | -992 | 250.050 | 252.400 | 252.165 | USD -250,148 | 241.09 Loss of -10,984 on sale |
| 2024-11-29 | SELL | -495 | 251.550 | 253.270 | 253.098 | USD -125,284 | 240.35 Loss of -6,309 on sale |
| 2024-11-22 | SELL | -1,485 | 245.020 | 247.550 | 247.297 | USD -367,236 | 238.67 Loss of -12,810 on sale |
| 2024-11-05 | SELL | -3,960 | 233.990 | 236.730 | 236.456 | USD -936,366 | 233.27 Loss of -12,635 on sale |
| 2024-10-29 | BUY | 494 | 231.770 | 234.730 | 234.434 | USD 115,810 | 234.74 |
| 2024-10-24 | BUY | 494 | 235.160 | 236.950 | 236.771 | USD 116,965 | 235.08 |
* (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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