Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-12-02 (Tuesday)	458,983	USD 160,951,569	USD 160,951,569	270	USD -4,240,157	USD 350.67	USD 360.12
2025-12-01 (Monday)	458,713	USD 165,191,726	USD 165,191,726	189	USD -3,971,533	USD 360.12	USD 368.93
2025-11-28 (Friday)	458,524	USD 169,163,259	USD 169,163,259	27	USD 193,360	USD 368.93	USD 368.53
2025-11-27 (Thursday)	458,497	USD 168,969,899	USD 168,969,899	0	USD 0	USD 368.53	USD 368.53
2025-11-26 (Wednesday)	458,497	USD 168,969,899	USD 168,969,899	27	USD -2,841,734	USD 368.53	USD 374.75
2025-11-25 (Tuesday)	458,470	USD 171,811,633	USD 171,811,633	-459	USD 989,081	USD 374.75	USD 372.22
2025-11-24 (Monday)	458,929	USD 170,822,552	USD 170,822,552	-972	USD 2,645,954	USD 372.22	USD 365.68
2025-11-21 (Friday)	459,901	USD 168,176,598	USD 168,176,598	-486	USD 1,484,277	USD 365.68	USD 362.07
2025-11-20 (Thursday)	460,387	USD 166,692,321	USD 166,692,321	-567	USD 412,385	USD 362.07	USD 360.73
2025-11-19 (Wednesday)	460,954	USD 166,279,936	USD 166,279,936	-270	USD -517,111	USD 360.73	USD 361.64
2025-11-18 (Tuesday)	461,224	USD 166,797,047	USD 166,797,047	-864	USD -1,865,073	USD 361.64	USD 365
2025-11-17 (Monday)	462,088	USD 168,662,120	USD 168,662,120	-54	USD 1,394,445	USD 365	USD 361.94

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 IE00BL3J3G74

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
2025-12-02 BUY 270 359.663 348.290 349.427 USD 94,345 283.26
2025-12-01 BUY 189 369.795 359.850 360.845 USD 68,200 282.91
2025-11-28 BUY 27 370.505 367.330 367.647 USD 9,926 282.52
2025-11-26 BUY 27 376.978 368.430 369.285 USD 9,971 281.72
2025-11-26 BUY 27 376.978 368.430 369.285 USD 9,971 281.72
2025-11-25 SELL -459 377.530 372.670 373.156 USD -171,279 281.29 Loss of -42,167 on sale
2025-11-24 SELL -972 372.760 362.060 363.130 USD -352,962 280.86 Loss of -79,963 on sale
2025-11-21 SELL -486 369.380 361.010 361.847 USD -175,858 280.47 Loss of -39,551 on sale
2025-11-20 SELL -567 363.630 359.230 359.670 USD -203,933 280.08 Loss of -45,127 on sale
2025-11-19 SELL -270 364.020 357.545 358.193 USD -96,712 279.70 Loss of -21,193 on sale
2025-11-18 SELL -864 366.870 360.540 361.173 USD -312,053 279.31 Loss of -70,731 on sale
2025-11-17 SELL -54 365.930 361.240 361.709 USD -19,532 278.90 Loss of -4,472 on sale
2025-11-14 SELL -189 369.000 361.400 362.160 USD -68,448 278.50 Loss of -15,812 on sale
2025-11-13 SELL -216 365.670 361.041 361.504 USD -78,085 278.08 Loss of -18,020 on sale
2025-11-10 BUY 216 366.000 354.810 355.929 USD 76,881 276.81
2025-11-06 SELL -130 362.000 349.060 350.354 USD -45,546 275.98 Loss of -9,668 on sale
2025-11-05 SELL -81 361.380 341.990 343.929 USD -27,858 275.59 Loss of -5,535 on sale
2025-11-04 SELL -344 347.350 335.905 337.049 USD -115,945 275.25 Loss of -21,260 on sale
2025-10-31 SELL -54 343.595 337.150 337.794 USD -18,241 274.60 Loss of -3,412 on sale
2025-10-30 BUY 189 350.000 340.170 341.153 USD 64,478 274.26
2025-10-29 BUY 189 333.170 338.220 337.715 USD 63,828 273.96
2025-10-28 BUY 810 335.640 337.820 337.602 USD 273,458 273.65
2025-10-27 BUY 432 336.050 336.070 336.068 USD 145,181 273.32
2025-10-24 BUY 54 332.710 334.340 334.177 USD 18,046 273.02
2025-10-23 SELL -108 328.560 331.940 331.602 USD -35,813 272.73 Loss of -6,358 on sale
2025-10-22 BUY 216 330.800 331.730 331.637 USD 71,634 272.42
2025-10-21 BUY 81 328.820 328.890 328.883 USD 26,640 272.13
2025-10-17 BUY 405 324.690 325.700 325.599 USD 131,868 271.55
2025-10-16 BUY 27 319.400 321.870 321.623 USD 8,684 271.30
2025-10-14 SELL -162 317.930 319.390 319.244 USD -51,718 270.78 Loss of -7,851 on sale
2025-10-10 SELL -27 318.000 319.680 319.512 USD -8,627 270.53 Loss of -1,323 on sale
2025-10-08 BUY 216 310.610 310.840 310.817 USD 67,136 270.31
2025-10-07 BUY 810 308.710 308.780 308.773 USD 250,106 270.10
2025-10-06 BUY 27 305.300 305.670 305.633 USD 8,252 269.90
2025-10-03 BUY 378 302.760 308.540 307.962 USD 116,410 269.72
2025-10-02 BUY 297 308.570 311.800 311.477 USD 92,509 269.50
2025-10-01 BUY 189 311.770 315.230 314.884 USD 59,513 269.27
2025-09-30 BUY 270 312.530 312.730 312.710 USD 84,432 269.02
2025-09-29 BUY 243 308.070 309.580 309.429 USD 75,191 268.80
2025-09-26 BUY 297 307.000 307.310 307.279 USD 91,262 268.58
2025-09-25 BUY 378 298.820 310.000 308.882 USD 116,757 268.41
2025-09-18 BUY 24 290.840 291.250 291.209 USD 6,989 268.28
2025-09-17 BUY 216 289.080 293.030 292.635 USD 63,209 268.16
2025-09-11 BUY 120 302.800 303.620 303.538 USD 36,425 267.95
2025-09-09 BUY 120 298.670 300.250 300.092 USD 36,011 267.60
2025-07-24 BUY 24 290.450 294.450 294.050 USD 7,057 267.47
2025-07-23 BUY 144 293.440 293.990 293.935 USD 42,327 267.31
2025-07-22 BUY 216 292.970 296.490 296.138 USD 63,966 267.16
2025-07-21 BUY 48 292.670 294.630 294.434 USD 14,133 267.00
2025-07-18 SELL -240 292.870 295.480 295.219 USD -70,853 266.85 Loss of -6,810 on sale
2025-07-17 BUY 24 294.380 297.080 296.810 USD 7,123 266.68
2025-07-16 BUY 96 297.830 298.210 298.172 USD 28,625 266.48
2025-07-15 SELL -360 294.650 298.440 298.061 USD -107,302 266.31 Loss of -11,430 on sale
2025-07-14 BUY 192 297.060 298.410 298.275 USD 57,269 266.12
2025-07-11 SELL -48 295.210 296.820 296.659 USD -14,240 265.93 Loss of -1,475 on sale
2025-07-10 BUY 192 297.320 301.220 300.830 USD 57,759 265.74
2025-07-09 BUY 192 300.160 300.370 300.349 USD 57,667 265.52
2025-07-08 BUY 144 298.030 303.180 302.665 USD 43,584 265.31
2025-07-07 SELL -552 302.500 302.710 302.689 USD -167,084 265.07 Loss of -20,767 on sale
2025-07-02 SELL -696 291.170 297.630 296.984 USD -206,701 264.49 Loss of -22,618 on sale
2025-06-30 BUY 408 299.850 301.870 301.668 USD 123,081 264.25
2025-06-27 BUY 216 299.420 300.280 300.194 USD 64,842 264.02
2025-06-25 SELL -48 292.320 294.940 294.678 USD -14,145 263.61 Loss of -1,491 on sale
2025-06-24 BUY 24 294.120 294.430 294.399 USD 7,066 263.40
2025-06-23 BUY 624 293.130 297.290 296.874 USD 185,249 263.20
2025-06-18 SELL -144 296.750 298.140 298.001 USD -42,912 262.73 Loss of -5,079 on sale
2025-06-13 SELL -72 295.540 296.940 296.800 USD -21,370 262.07 Loss of -2,501 on sale
2025-06-12 BUY 72 295.040 295.190 295.175 USD 21,253 261.83
2025-06-11 BUY 96 286.640 288.080 287.936 USD 27,642 261.66
2025-06-06 SELL -120 288.940 289.750 289.669 USD -34,760 261.13 Loss of -3,425 on sale
2025-06-05 SELL -72 288.410 289.680 289.553 USD -20,848 260.92 Loss of -2,061 on sale
2025-06-04 SELL -96 289.020 292.350 292.017 USD -28,034 260.71 Loss of -3,005 on sale
2025-06-02 BUY 312 292.070 292.200 292.187 USD 91,162 260.24
2025-05-30 SELL -69 291.240 295.250 294.849 USD -20,345 260.01 Loss of -2,404 on sale
2025-05-29 BUY 24 290.690 291.080 291.041 USD 6,985 259.77
2025-05-28 SELL -24 289.190 293.760 293.303 USD -7,039 259.54 Loss of -810 on sale
2025-05-27 BUY 264 293.390 294.180 294.101 USD 77,643 259.28
2025-05-23 SELL -480 292.350 293.420 293.313 USD -140,790 258.75 Loss of -16,589 on sale
2025-05-22 SELL -528 290.110 292.870 292.594 USD -154,490 258.50 Loss of -18,001 on sale
2025-05-21 BUY 24 291.360 293.610 293.385 USD 7,041 258.24
2025-05-20 BUY 192 292.930 296.950 296.548 USD 56,937 257.95
2025-05-19 BUY 696 292.630 294.050 293.908 USD 204,560 257.67
2025-05-16 BUY 648 290.220 290.540 290.508 USD 188,249 257.40
2025-05-15 BUY 528 285.970 286.350 286.312 USD 151,173 257.16
2025-05-14 BUY 480 279.150 283.090 282.696 USD 135,694 256.98
2025-05-13 SELL -96 279.000 280.190 280.071 USD -26,887 256.79 Loss of -2,235 on sale
2025-05-12 BUY 24 278.380 278.690 278.659 USD 6,688 256.61
2025-05-09 BUY 72 283.000 289.240 288.616 USD 20,780 256.38
2025-05-08 SELL -696 283.770 303.130 301.194 USD -209,631 256.14 Loss of -31,357 on sale
2025-05-07 SELL -336 304.580 309.350 308.873 USD -103,781 255.72 Loss of -17,861 on sale
2025-05-06 BUY 840 290.810 293.800 293.501 USD 246,541 255.41
2025-05-02 BUY 72 292.120 293.900 293.722 USD 21,148 254.75
2025-05-01 SELL -120 290.430 292.450 292.248 USD -35,070 254.42 Loss of -4,539 on sale
2025-04-30 BUY 72 292.670 293.280 293.219 USD 21,112 254.07
2025-04-29 BUY 168 290.170 290.670 290.620 USD 48,824 253.74
2025-04-28 BUY 358 287.750 288.190 288.146 USD 103,156 253.42
2025-04-25 BUY 336 285.900 286.150 286.125 USD 96,138 253.11
2025-04-24 BUY 96 282.390 284.650 284.424 USD 27,305 252.83
2025-04-23 BUY 264 284.710 284.990 284.962 USD 75,230 252.53
2025-04-22 SELL -146 286.270 286.350 286.342 USD -41,806 252.20 Loss of -4,985 on sale
2025-04-17 BUY 48 286.740 287.840 287.730 USD 13,811 251.51
2025-04-16 BUY 96 284.440 287.190 286.915 USD 27,544 251.19
2025-04-15 BUY 480 284.540 286.340 286.160 USD 137,357 250.85
2025-04-11 BUY 600 284.330 286.510 286.292 USD 171,775 250.16
2025-04-10 BUY 984 279.150 282.280 281.967 USD 277,456 249.86
2025-04-09 BUY 192 273.890 282.630 281.756 USD 54,097 249.60
2025-04-08 BUY 504 274.730 281.270 280.616 USD 141,430 249.34
2025-04-07 BUY 575 274.560 280.350 279.771 USD 160,868 249.07
2025-04-04 SELL -1,440 278.390 296.650 294.824 USD -424,547 248.75 Loss of -66,352 on sale
2025-04-02 BUY 168 279.510 279.800 279.771 USD 47,002 248.41
2025-03-31 SELL -648 278.090 280.700 280.439 USD -181,724 247.75 Loss of -21,183 on sale
2025-03-28 SELL -408 275.210 275.570 275.534 USD -112,418 247.44 Loss of -11,464 on sale
2025-03-27 SELL -120 273.970 274.930 274.834 USD -32,980 247.13 Loss of -3,324 on sale
2025-03-26 BUY 216 271.390 271.860 271.813 USD 58,712 246.85
2025-03-25 SELL -288 268.480 270.780 270.550 USD -77,918 246.60 Loss of -6,899 on sale
2025-03-24 BUY 168 267.500 269.850 269.615 USD 45,295 246.35
2025-03-21 SELL -3,629 267.430 271.080 270.715 USD -982,425 246.09 Loss of -89,355 on sale
2025-03-19 BUY 46 265.810 267.490 267.322 USD 12,297 245.58
2025-03-18 SELL -432 264.140 265.440 265.310 USD -114,614 245.35 Loss of -8,623 on sale
2025-03-17 BUY 456 260.960 261.840 261.752 USD 119,359 245.15
2025-03-14 BUY 408 258.070 258.460 258.421 USD 105,436 244.99
2025-03-13 BUY 2,014 256.010 256.370 256.334 USD 516,257 244.84
2025-03-12 BUY 960 254.000 259.980 259.382 USD 249,007 244.72
2025-03-11 BUY 384 260.670 263.700 263.397 USD 101,144 244.51
2025-03-07 BUY 228 254.580 257.990 257.649 USD 58,744 244.14
2025-03-06 SELL -216 253.770 253.950 253.932 USD -54,849 244.00 Loss of -2,145 on sale
2025-03-05 BUY 746 251.530 255.160 254.797 USD 190,079 243.90
2025-03-04 BUY 144 253.280 257.930 257.465 USD 37,075 243.76
2025-03-03 BUY 648 255.380 258.070 257.801 USD 167,055 243.60
2025-02-28 SELL -168 253.540 253.570 253.567 USD -42,599 243.45 Loss of -1,700 on sale
2025-02-27 BUY 24 249.010 252.200 251.881 USD 6,045 243.37
2025-02-26 SELL -48 250.650 253.470 253.188 USD -12,153 243.26 Loss of -477 on sale
2025-02-25 BUY 456 250.530 250.750 250.728 USD 114,332 243.14
2025-02-21 BUY 336 241.430 243.490 243.284 USD 81,743 243.15
2025-02-20 BUY 192 243.460 245.240 245.062 USD 47,052 243.15
2025-02-19 BUY 48 245.420 246.490 246.383 USD 11,826 243.11
2025-02-18 BUY 120 241.440 243.330 243.141 USD 29,177 243.14
2025-02-13 BUY 408 244.530 244.810 244.782 USD 99,871 243.13
2025-02-12 BUY 144 243.590 247.690 247.280 USD 35,608 243.12
2025-02-11 SELL -48 246.750 247.540 247.461 USD -11,878 243.06 Loss of -211 on sale
2025-02-07 SELL -192 247.880 249.470 249.311 USD -47,868 242.90 Loss of -1,230 on sale
2025-02-06 BUY 96 246.130 251.330 250.810 USD 24,078 242.84
2025-02-04 BUY 840 251.570 254.750 254.432 USD 213,723 242.46
2025-02-03 BUY 312 254.430 255.940 255.789 USD 79,806 242.22
2025-01-31 BUY 72 254.210 258.460 258.035 USD 18,579 241.97
2025-01-30 BUY 48 258.460 261.250 260.971 USD 12,527 241.61
2025-01-29 BUY 456 255.940 257.790 257.605 USD 117,468 241.30
2025-01-28 BUY 216 255.100 256.630 256.477 USD 55,399 241.00
2025-01-27 BUY 336 254.890 256.810 256.618 USD 86,224 240.68
2025-01-24 BUY 216 248.480 249.190 249.119 USD 53,810 240.50
2025-01-23 BUY 624 247.940 249.090 248.975 USD 155,360 240.32
2025-01-02 BUY 792 224.740 226.770 226.567 USD 179,441 240.70
2024-12-30 BUY 6,233 224.710 226.030 225.898 USD 1,408,022 241.10
2024-12-10 BUY 168 237.010 240.790 240.412 USD 40,389 241.21
2024-12-09 BUY 192 240.510 243.460 243.165 USD 46,688 241.23
2024-12-06 BUY 288 243.410 245.150 244.976 USD 70,553 241.17
2024-12-05 BUY 72 244.310 249.090 248.612 USD 17,900 241.08
2024-12-04 BUY 264 248.340 252.940 252.480 USD 66,655 240.87
2024-12-03 BUY 846 250.050 252.400 252.165 USD 213,332 240.60
2024-12-02 BUY 71 249.870 251.020 250.905 USD 17,814 240.32
2024-11-29 BUY 552 251.550 253.270 253.098 USD 139,710 239.97
2024-11-27 BUY 648 249.690 251.490 251.310 USD 162,849 239.32
2024-11-26 BUY 1,392 248.450 248.510 248.504 USD 345,918 238.67
2024-11-26 BUY 1,392 248.450 248.510 248.504 USD 345,918 238.67
2024-11-25 BUY 1,440 244.230 246.330 246.120 USD 354,413 238.24
2024-11-25 BUY 1,440 244.230 246.330 246.120 USD 354,413 238.24
2024-11-22 BUY 1,680 245.020 247.550 247.297 USD 415,459 237.97
2024-11-21 BUY 264 245.690 245.830 245.816 USD 64,895 237.65
2024-11-20 BUY 240 243.200 243.640 243.596 USD 58,463 237.41
2024-11-19 BUY 216 240.980 243.930 243.635 USD 52,625 237.25
2024-11-18 BUY 1,944 242.870 244.290 244.148 USD 474,624 236.98
2024-11-12 BUY 672 248.790 251.560 251.283 USD 168,862 236.39
2024-11-11 BUY 456 249.090 251.520 251.277 USD 114,582 235.72
2024-11-08 BUY 344 248.410 251.000 250.741 USD 86,255 235.01
2024-11-07 BUY 2,136 247.760 250.800 250.496 USD 535,059 234.26
2024-11-06 BUY 1,772 245.380 247.390 247.189 USD 438,019 233.57
2024-11-05 BUY 956 233.990 236.730 236.456 USD 226,052 233.51
2024-11-05 BUY 956 233.990 236.730 236.456 USD 226,052 233.51
2024-11-04 BUY 168 233.890 236.430 236.176 USD 39,678 233.48
2024-11-01 BUY 384 234.270 237.870 237.510 USD 91,204 233.41
2024-10-31 BUY 96 228.080 231.600 231.248 USD 22,200 233.90
2024-10-30 BUY 238 229.480 231.700 231.478 USD 55,092 234.34
2024-10-29 BUY 888 231.770 234.730 234.434 USD 208,177 234.63
2024-10-28 SELL -168 233.570 235.500 235.307 USD -39,532 234.93 Loss of -64 on sale
2024-10-28 SELL -168 233.570 235.500 235.307 USD -39,532 234.93 Loss of -64 on sale
2024-10-25 BUY 288 234.470 235.140 235.073 USD 67,701 235.11
2024-10-25 BUY 288 234.470 235.140 235.073 USD 67,701 235.11
2024-10-24 BUY 192 235.160 236.950 236.771 USD 45,460 235.08
2024-10-24 BUY 192 235.160 236.950 236.771 USD 45,460 235.08
2024-10-23 BUY 240 234.520 234.990 234.943 USD 56,386 235.35
2024-10-22 BUY 1,293 234.170 235.800 235.637 USD 304,679 236.54
2024-10-21 BUY 672 236.540 239.110 238.853 USD 160,509 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
2025-12-02	BUY	270	359.663	348.290	349.427	USD 94,345	283.26
2025-12-01	BUY	189	369.795	359.850	360.845	USD 68,200	282.91
2025-11-28	BUY	27	370.505	367.330	367.647	USD 9,926	282.52
2025-11-26	BUY	27	376.978	368.430	369.285	USD 9,971	281.72
2025-11-26	BUY	27	376.978	368.430	369.285	USD 9,971	281.72
2025-11-25	SELL	-459	377.530	372.670	373.156	USD -171,279	281.29 Loss of -42,167 on sale
2025-11-24	SELL	-972	372.760	362.060	363.130	USD -352,962	280.86 Loss of -79,963 on sale
2025-11-21	SELL	-486	369.380	361.010	361.847	USD -175,858	280.47 Loss of -39,551 on sale
2025-11-20	SELL	-567	363.630	359.230	359.670	USD -203,933	280.08 Loss of -45,127 on sale
2025-11-19	SELL	-270	364.020	357.545	358.193	USD -96,712	279.70 Loss of -21,193 on sale
2025-11-18	SELL	-864	366.870	360.540	361.173	USD -312,053	279.31 Loss of -70,731 on sale
2025-11-17	SELL	-54	365.930	361.240	361.709	USD -19,532	278.90 Loss of -4,472 on sale
2025-11-14	SELL	-189	369.000	361.400	362.160	USD -68,448	278.50 Loss of -15,812 on sale
2025-11-13	SELL	-216	365.670	361.041	361.504	USD -78,085	278.08 Loss of -18,020 on sale
2025-11-10	BUY	216	366.000	354.810	355.929	USD 76,881	276.81
2025-11-06	SELL	-130	362.000	349.060	350.354	USD -45,546	275.98 Loss of -9,668 on sale
2025-11-05	SELL	-81	361.380	341.990	343.929	USD -27,858	275.59 Loss of -5,535 on sale
2025-11-04	SELL	-344	347.350	335.905	337.049	USD -115,945	275.25 Loss of -21,260 on sale
2025-10-31	SELL	-54	343.595	337.150	337.794	USD -18,241	274.60 Loss of -3,412 on sale
2025-10-30	BUY	189	350.000	340.170	341.153	USD 64,478	274.26
2025-10-29	BUY	189	333.170	338.220	337.715	USD 63,828	273.96
2025-10-28	BUY	810	335.640	337.820	337.602	USD 273,458	273.65
2025-10-27	BUY	432	336.050	336.070	336.068	USD 145,181	273.32
2025-10-24	BUY	54	332.710	334.340	334.177	USD 18,046	273.02
2025-10-23	SELL	-108	328.560	331.940	331.602	USD -35,813	272.73 Loss of -6,358 on sale
2025-10-22	BUY	216	330.800	331.730	331.637	USD 71,634	272.42
2025-10-21	BUY	81	328.820	328.890	328.883	USD 26,640	272.13
2025-10-17	BUY	405	324.690	325.700	325.599	USD 131,868	271.55
2025-10-16	BUY	27	319.400	321.870	321.623	USD 8,684	271.30
2025-10-14	SELL	-162	317.930	319.390	319.244	USD -51,718	270.78 Loss of -7,851 on sale
2025-10-10	SELL	-27	318.000	319.680	319.512	USD -8,627	270.53 Loss of -1,323 on sale
2025-10-08	BUY	216	310.610	310.840	310.817	USD 67,136	270.31
2025-10-07	BUY	810	308.710	308.780	308.773	USD 250,106	270.10
2025-10-06	BUY	27	305.300	305.670	305.633	USD 8,252	269.90
2025-10-03	BUY	378	302.760	308.540	307.962	USD 116,410	269.72
2025-10-02	BUY	297	308.570	311.800	311.477	USD 92,509	269.50
2025-10-01	BUY	189	311.770	315.230	314.884	USD 59,513	269.27
2025-09-30	BUY	270	312.530	312.730	312.710	USD 84,432	269.02
2025-09-29	BUY	243	308.070	309.580	309.429	USD 75,191	268.80
2025-09-26	BUY	297	307.000	307.310	307.279	USD 91,262	268.58
2025-09-25	BUY	378	298.820	310.000	308.882	USD 116,757	268.41
2025-09-18	BUY	24	290.840	291.250	291.209	USD 6,989	268.28
2025-09-17	BUY	216	289.080	293.030	292.635	USD 63,209	268.16
2025-09-11	BUY	120	302.800	303.620	303.538	USD 36,425	267.95
2025-09-09	BUY	120	298.670	300.250	300.092	USD 36,011	267.60
2025-07-24	BUY	24	290.450	294.450	294.050	USD 7,057	267.47
2025-07-23	BUY	144	293.440	293.990	293.935	USD 42,327	267.31
2025-07-22	BUY	216	292.970	296.490	296.138	USD 63,966	267.16
2025-07-21	BUY	48	292.670	294.630	294.434	USD 14,133	267.00
2025-07-18	SELL	-240	292.870	295.480	295.219	USD -70,853	266.85 Loss of -6,810 on sale
2025-07-17	BUY	24	294.380	297.080	296.810	USD 7,123	266.68
2025-07-16	BUY	96	297.830	298.210	298.172	USD 28,625	266.48
2025-07-15	SELL	-360	294.650	298.440	298.061	USD -107,302	266.31 Loss of -11,430 on sale
2025-07-14	BUY	192	297.060	298.410	298.275	USD 57,269	266.12
2025-07-11	SELL	-48	295.210	296.820	296.659	USD -14,240	265.93 Loss of -1,475 on sale
2025-07-10	BUY	192	297.320	301.220	300.830	USD 57,759	265.74
2025-07-09	BUY	192	300.160	300.370	300.349	USD 57,667	265.52
2025-07-08	BUY	144	298.030	303.180	302.665	USD 43,584	265.31
2025-07-07	SELL	-552	302.500	302.710	302.689	USD -167,084	265.07 Loss of -20,767 on sale
2025-07-02	SELL	-696	291.170	297.630	296.984	USD -206,701	264.49 Loss of -22,618 on sale
2025-06-30	BUY	408	299.850	301.870	301.668	USD 123,081	264.25
2025-06-27	BUY	216	299.420	300.280	300.194	USD 64,842	264.02
2025-06-25	SELL	-48	292.320	294.940	294.678	USD -14,145	263.61 Loss of -1,491 on sale
2025-06-24	BUY	24	294.120	294.430	294.399	USD 7,066	263.40
2025-06-23	BUY	624	293.130	297.290	296.874	USD 185,249	263.20
2025-06-18	SELL	-144	296.750	298.140	298.001	USD -42,912	262.73 Loss of -5,079 on sale
2025-06-13	SELL	-72	295.540	296.940	296.800	USD -21,370	262.07 Loss of -2,501 on sale
2025-06-12	BUY	72	295.040	295.190	295.175	USD 21,253	261.83
2025-06-11	BUY	96	286.640	288.080	287.936	USD 27,642	261.66
2025-06-06	SELL	-120	288.940	289.750	289.669	USD -34,760	261.13 Loss of -3,425 on sale
2025-06-05	SELL	-72	288.410	289.680	289.553	USD -20,848	260.92 Loss of -2,061 on sale
2025-06-04	SELL	-96	289.020	292.350	292.017	USD -28,034	260.71 Loss of -3,005 on sale
2025-06-02	BUY	312	292.070	292.200	292.187	USD 91,162	260.24
2025-05-30	SELL	-69	291.240	295.250	294.849	USD -20,345	260.01 Loss of -2,404 on sale
2025-05-29	BUY	24	290.690	291.080	291.041	USD 6,985	259.77
2025-05-28	SELL	-24	289.190	293.760	293.303	USD -7,039	259.54 Loss of -810 on sale
2025-05-27	BUY	264	293.390	294.180	294.101	USD 77,643	259.28
2025-05-23	SELL	-480	292.350	293.420	293.313	USD -140,790	258.75 Loss of -16,589 on sale
2025-05-22	SELL	-528	290.110	292.870	292.594	USD -154,490	258.50 Loss of -18,001 on sale
2025-05-21	BUY	24	291.360	293.610	293.385	USD 7,041	258.24
2025-05-20	BUY	192	292.930	296.950	296.548	USD 56,937	257.95
2025-05-19	BUY	696	292.630	294.050	293.908	USD 204,560	257.67
2025-05-16	BUY	648	290.220	290.540	290.508	USD 188,249	257.40
2025-05-15	BUY	528	285.970	286.350	286.312	USD 151,173	257.16
2025-05-14	BUY	480	279.150	283.090	282.696	USD 135,694	256.98
2025-05-13	SELL	-96	279.000	280.190	280.071	USD -26,887	256.79 Loss of -2,235 on sale
2025-05-12	BUY	24	278.380	278.690	278.659	USD 6,688	256.61
2025-05-09	BUY	72	283.000	289.240	288.616	USD 20,780	256.38
2025-05-08	SELL	-696	283.770	303.130	301.194	USD -209,631	256.14 Loss of -31,357 on sale
2025-05-07	SELL	-336	304.580	309.350	308.873	USD -103,781	255.72 Loss of -17,861 on sale
2025-05-06	BUY	840	290.810	293.800	293.501	USD 246,541	255.41
2025-05-02	BUY	72	292.120	293.900	293.722	USD 21,148	254.75
2025-05-01	SELL	-120	290.430	292.450	292.248	USD -35,070	254.42 Loss of -4,539 on sale
2025-04-30	BUY	72	292.670	293.280	293.219	USD 21,112	254.07
2025-04-29	BUY	168	290.170	290.670	290.620	USD 48,824	253.74
2025-04-28	BUY	358	287.750	288.190	288.146	USD 103,156	253.42
2025-04-25	BUY	336	285.900	286.150	286.125	USD 96,138	253.11
2025-04-24	BUY	96	282.390	284.650	284.424	USD 27,305	252.83
2025-04-23	BUY	264	284.710	284.990	284.962	USD 75,230	252.53
2025-04-22	SELL	-146	286.270	286.350	286.342	USD -41,806	252.20 Loss of -4,985 on sale
2025-04-17	BUY	48	286.740	287.840	287.730	USD 13,811	251.51
2025-04-16	BUY	96	284.440	287.190	286.915	USD 27,544	251.19
2025-04-15	BUY	480	284.540	286.340	286.160	USD 137,357	250.85
2025-04-11	BUY	600	284.330	286.510	286.292	USD 171,775	250.16
2025-04-10	BUY	984	279.150	282.280	281.967	USD 277,456	249.86
2025-04-09	BUY	192	273.890	282.630	281.756	USD 54,097	249.60
2025-04-08	BUY	504	274.730	281.270	280.616	USD 141,430	249.34
2025-04-07	BUY	575	274.560	280.350	279.771	USD 160,868	249.07
2025-04-04	SELL	-1,440	278.390	296.650	294.824	USD -424,547	248.75 Loss of -66,352 on sale
2025-04-02	BUY	168	279.510	279.800	279.771	USD 47,002	248.41
2025-03-31	SELL	-648	278.090	280.700	280.439	USD -181,724	247.75 Loss of -21,183 on sale
2025-03-28	SELL	-408	275.210	275.570	275.534	USD -112,418	247.44 Loss of -11,464 on sale
2025-03-27	SELL	-120	273.970	274.930	274.834	USD -32,980	247.13 Loss of -3,324 on sale
2025-03-26	BUY	216	271.390	271.860	271.813	USD 58,712	246.85
2025-03-25	SELL	-288	268.480	270.780	270.550	USD -77,918	246.60 Loss of -6,899 on sale
2025-03-24	BUY	168	267.500	269.850	269.615	USD 45,295	246.35
2025-03-21	SELL	-3,629	267.430	271.080	270.715	USD -982,425	246.09 Loss of -89,355 on sale
2025-03-19	BUY	46	265.810	267.490	267.322	USD 12,297	245.58
2025-03-18	SELL	-432	264.140	265.440	265.310	USD -114,614	245.35 Loss of -8,623 on sale
2025-03-17	BUY	456	260.960	261.840	261.752	USD 119,359	245.15
2025-03-14	BUY	408	258.070	258.460	258.421	USD 105,436	244.99
2025-03-13	BUY	2,014	256.010	256.370	256.334	USD 516,257	244.84
2025-03-12	BUY	960	254.000	259.980	259.382	USD 249,007	244.72
2025-03-11	BUY	384	260.670	263.700	263.397	USD 101,144	244.51
2025-03-07	BUY	228	254.580	257.990	257.649	USD 58,744	244.14
2025-03-06	SELL	-216	253.770	253.950	253.932	USD -54,849	244.00 Loss of -2,145 on sale
2025-03-05	BUY	746	251.530	255.160	254.797	USD 190,079	243.90
2025-03-04	BUY	144	253.280	257.930	257.465	USD 37,075	243.76
2025-03-03	BUY	648	255.380	258.070	257.801	USD 167,055	243.60
2025-02-28	SELL	-168	253.540	253.570	253.567	USD -42,599	243.45 Loss of -1,700 on sale
2025-02-27	BUY	24	249.010	252.200	251.881	USD 6,045	243.37
2025-02-26	SELL	-48	250.650	253.470	253.188	USD -12,153	243.26 Loss of -477 on sale
2025-02-25	BUY	456	250.530	250.750	250.728	USD 114,332	243.14
2025-02-21	BUY	336	241.430	243.490	243.284	USD 81,743	243.15
2025-02-20	BUY	192	243.460	245.240	245.062	USD 47,052	243.15
2025-02-19	BUY	48	245.420	246.490	246.383	USD 11,826	243.11
2025-02-18	BUY	120	241.440	243.330	243.141	USD 29,177	243.14
2025-02-13	BUY	408	244.530	244.810	244.782	USD 99,871	243.13
2025-02-12	BUY	144	243.590	247.690	247.280	USD 35,608	243.12
2025-02-11	SELL	-48	246.750	247.540	247.461	USD -11,878	243.06 Loss of -211 on sale
2025-02-07	SELL	-192	247.880	249.470	249.311	USD -47,868	242.90 Loss of -1,230 on sale
2025-02-06	BUY	96	246.130	251.330	250.810	USD 24,078	242.84
2025-02-04	BUY	840	251.570	254.750	254.432	USD 213,723	242.46
2025-02-03	BUY	312	254.430	255.940	255.789	USD 79,806	242.22
2025-01-31	BUY	72	254.210	258.460	258.035	USD 18,579	241.97
2025-01-30	BUY	48	258.460	261.250	260.971	USD 12,527	241.61
2025-01-29	BUY	456	255.940	257.790	257.605	USD 117,468	241.30
2025-01-28	BUY	216	255.100	256.630	256.477	USD 55,399	241.00
2025-01-27	BUY	336	254.890	256.810	256.618	USD 86,224	240.68
2025-01-24	BUY	216	248.480	249.190	249.119	USD 53,810	240.50
2025-01-23	BUY	624	247.940	249.090	248.975	USD 155,360	240.32
2025-01-02	BUY	792	224.740	226.770	226.567	USD 179,441	240.70
2024-12-30	BUY	6,233	224.710	226.030	225.898	USD 1,408,022	241.10
2024-12-10	BUY	168	237.010	240.790	240.412	USD 40,389	241.21
2024-12-09	BUY	192	240.510	243.460	243.165	USD 46,688	241.23
2024-12-06	BUY	288	243.410	245.150	244.976	USD 70,553	241.17
2024-12-05	BUY	72	244.310	249.090	248.612	USD 17,900	241.08
2024-12-04	BUY	264	248.340	252.940	252.480	USD 66,655	240.87
2024-12-03	BUY	846	250.050	252.400	252.165	USD 213,332	240.60
2024-12-02	BUY	71	249.870	251.020	250.905	USD 17,814	240.32
2024-11-29	BUY	552	251.550	253.270	253.098	USD 139,710	239.97
2024-11-27	BUY	648	249.690	251.490	251.310	USD 162,849	239.32
2024-11-26	BUY	1,392	248.450	248.510	248.504	USD 345,918	238.67
2024-11-26	BUY	1,392	248.450	248.510	248.504	USD 345,918	238.67
2024-11-25	BUY	1,440	244.230	246.330	246.120	USD 354,413	238.24
2024-11-25	BUY	1,440	244.230	246.330	246.120	USD 354,413	238.24
2024-11-22	BUY	1,680	245.020	247.550	247.297	USD 415,459	237.97
2024-11-21	BUY	264	245.690	245.830	245.816	USD 64,895	237.65
2024-11-20	BUY	240	243.200	243.640	243.596	USD 58,463	237.41
2024-11-19	BUY	216	240.980	243.930	243.635	USD 52,625	237.25
2024-11-18	BUY	1,944	242.870	244.290	244.148	USD 474,624	236.98
2024-11-12	BUY	672	248.790	251.560	251.283	USD 168,862	236.39
2024-11-11	BUY	456	249.090	251.520	251.277	USD 114,582	235.72
2024-11-08	BUY	344	248.410	251.000	250.741	USD 86,255	235.01
2024-11-07	BUY	2,136	247.760	250.800	250.496	USD 535,059	234.26
2024-11-06	BUY	1,772	245.380	247.390	247.189	USD 438,019	233.57
2024-11-05	BUY	956	233.990	236.730	236.456	USD 226,052	233.51
2024-11-05	BUY	956	233.990	236.730	236.456	USD 226,052	233.51
2024-11-04	BUY	168	233.890	236.430	236.176	USD 39,678	233.48
2024-11-01	BUY	384	234.270	237.870	237.510	USD 91,204	233.41
2024-10-31	BUY	96	228.080	231.600	231.248	USD 22,200	233.90
2024-10-30	BUY	238	229.480	231.700	231.478	USD 55,092	234.34
2024-10-29	BUY	888	231.770	234.730	234.434	USD 208,177	234.63
2024-10-28	SELL	-168	233.570	235.500	235.307	USD -39,532	234.93 Loss of -64 on sale
2024-10-28	SELL	-168	233.570	235.500	235.307	USD -39,532	234.93 Loss of -64 on sale
2024-10-25	BUY	288	234.470	235.140	235.073	USD 67,701	235.11
2024-10-25	BUY	288	234.470	235.140	235.073	USD 67,701	235.11
2024-10-24	BUY	192	235.160	236.950	236.771	USD 45,460	235.08
2024-10-24	BUY	192	235.160	236.950	236.771	USD 45,460	235.08
2024-10-23	BUY	240	234.520	234.990	234.943	USD 56,386	235.35
2024-10-22	BUY	1,293	234.170	235.800	235.637	USD 304,679	236.54
2024-10-21	BUY	672	236.540	239.110	238.853	USD 160,509	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.