Portfolio Holdings Detail for ISIN IE0003WV2ME7

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE

Holdings detail for COR

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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-09-18 (Thursday)	30,404	USD 8,842,699	USD 8,842,699	36	USD 63,918	USD 290.84	USD 289.08
2025-09-17 (Wednesday)	30,368	USD 8,778,781	USD 8,778,781	0	USD -27,939	USD 289.08	USD 290
2025-09-16 (Tuesday)	30,368	USD 8,806,720	USD 8,806,720	0	USD -42,515	USD 290	USD 291.4
2025-09-15 (Monday)	30,368	USD 8,849,235	USD 8,849,235	0	USD -337,692	USD 291.4	USD 302.52
2025-09-12 (Friday)	30,368	USD 9,186,927	USD 9,186,927
2025-09-10 (Wednesday)	30,368	USD 8,998,646	USD 8,998,646
2025-09-09 (Tuesday)	30,386	USD 9,075,387	USD 9,075,387

Share Trades of COR by Blackrock for IE0003WV2ME7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	36			290.840*		265.59
2025-08-18	BUY	32			290.350*		265.08
2025-08-12	SELL	-18			289.150*		264.51 Profit of 4,761 on sale
2025-07-29	BUY	19			289.770*		264.11
2025-07-23	SELL	-54			293.440*		263.68 Profit of 14,239 on sale
2025-07-22	SELL	-108			292.970*		263.52 Profit of 28,460 on sale
2025-07-21	SELL	-36			292.670*		263.35 Profit of 9,481 on sale
2025-07-15	SELL	-36			294.650*		262.99 Profit of 9,467 on sale
2025-07-14	SELL	-90			297.060*		262.79 Profit of 23,651 on sale
2025-07-11	SELL	-54			295.210*		262.61 Profit of 14,181 on sale
2025-07-10	SELL	-216			297.320*		262.41 Profit of 56,681 on sale
2025-07-09	SELL	-72			300.160*		262.19 Profit of 18,878 on sale
2025-07-08	SELL	-234			298.030*		261.99 Profit of 61,305 on sale
2025-07-03	SELL	-306			296.230*		261.35 Profit of 79,972 on sale
2025-07-02	SELL	-56			291.170*		261.17 Profit of 14,625 on sale
2025-06-27	SELL	-882			299.420*		260.71 Profit of 229,944 on sale
2025-06-25	BUY	18			292.320*		260.30
2025-06-24	SELL	-666			294.120*		260.09 Profit of 173,222 on sale
2025-06-23	SELL	-18			293.130*		259.89 Profit of 4,678 on sale
2025-06-20	SELL	-2,059			293.660*		259.68 Profit of 534,684 on sale
2025-06-18	SELL	-114			296.750*		259.22 Profit of 29,551 on sale
2025-06-17	SELL	-209			293.200*		259.00 Profit of 54,132 on sale
2025-06-11	SELL	-57			286.640*		258.60 Profit of 14,740 on sale
2025-06-10	SELL	-133			284.240*		258.43 Profit of 34,372 on sale
2025-06-06	SELL	-38			288.940*		258.07 Profit of 9,807 on sale
2025-06-05	SELL	-323			288.410*		257.87 Profit of 83,293 on sale
2025-06-02	SELL	-1,539			292.070*		257.21 Profit of 395,850 on sale
2025-05-30	SELL	-342			291.240*		256.98 Profit of 87,889 on sale
2025-05-29	SELL	-38			290.690*		256.76 Profit of 9,757 on sale
2025-05-27	SELL	-38			293.390*		256.28 Profit of 9,739 on sale
2025-05-23	SELL	-57			292.350*		255.78 Profit of 14,580 on sale
2025-05-16	SELL	-285			290.220*		254.50 Profit of 72,532 on sale
2025-05-15	SELL	-57			285.970*		254.27 Profit of 14,493 on sale
2025-05-13	SELL	-19			279.000*		253.91 Profit of 4,824 on sale
2025-05-12	SELL	-133			278.380*		253.73 Profit of 33,745 on sale
2025-05-09	SELL	-114			283.000*		253.51 Profit of 28,900 on sale
2025-05-08	SELL	-551			283.770*		253.28 Profit of 139,557 on sale
2025-05-07	SELL	-38			304.580*		252.89 Profit of 9,610 on sale
2025-05-06	BUY	16			290.810*		252.60
2025-05-01	BUY	722			290.430*		251.69
2025-04-30	BUY	399			292.670*		251.37
2025-04-29	SELL	-76			290.170*		251.06 Profit of 19,080 on sale
2025-04-28	SELL	-95			287.750*		250.76 Profit of 23,823 on sale
2025-04-25	BUY	38			285.900*		250.48
2025-04-24	SELL	-19			282.390*		250.22 Profit of 4,754 on sale
2025-04-22	SELL	-2,546			286.270*		249.64 Profit of 635,582 on sale
2025-04-17	SELL	-1,159			286.740*		248.74 Profit of 288,293 on sale
2025-04-16	BUY	38			284.440*		248.44
2025-04-15	BUY	38			284.540*		248.13
2025-04-10	SELL	-1,197			279.150*		247.21 Profit of 295,913 on sale
2025-04-09	BUY	95			273.890*		246.97
2025-04-08	BUY	19			274.730*		246.72
2025-04-07	BUY	342			274.560*		246.47
2025-04-04	BUY	209			278.390*		246.18
2025-04-02	BUY	133			279.510*		245.87
2025-04-01	BUY	1,501			277.410*		245.57
2025-03-31	BUY	57			278.090*		245.27
2025-03-25	BUY	19			268.480*		244.21
2025-03-21	SELL	-7,932			267.430*		243.74 Profit of 1,933,377 on sale
2025-03-20	BUY	46			267.840*		243.50
2025-03-18	BUY	115			264.140*		243.06
2025-03-17	BUY	18			260.960*		242.87
2025-03-14	SELL	-5			258.070*		242.71 Profit of 1,214 on sale
2025-03-13	SELL	-1,445			256.010*		242.57 Profit of 350,513 on sale
2025-03-12	BUY	276			254.000*		242.45
2025-03-11	BUY	276			260.670*		242.25
2025-03-07	BUY	92			254.580*		241.90
2025-03-06	BUY	322			253.770*		241.76
2025-03-05	BUY	1,748			251.530*		241.65
2025-03-04	BUY	92			253.280*		241.52
2025-03-03	BUY	115			255.380*		241.36
2025-02-28	BUY	1,280			253.540*		241.21
2025-02-27	BUY	198			249.010*		241.12
2025-02-26	SELL	-115			250.650*		241.01 Profit of 27,716 on sale
2025-02-25	SELL	-22			250.530*		240.89 Profit of 5,300 on sale
2025-02-24	BUY	22			244.240*		240.85
2025-02-20	SELL	-286			243.460*		240.81 Profit of 68,871 on sale
2025-02-19	BUY	88			245.420*		240.75
2025-02-18	BUY	90			241.440*		240.74
2025-02-13	BUY	2,508			244.530*		240.64
2025-02-12	BUY	748			243.590*		240.60
2025-02-11	BUY	621			246.750*		240.51
2025-02-07	BUY	66			247.880*		240.32
2025-02-06	BUY	880			246.130*		240.24
2025-02-05	BUY	440			253.280*		240.05
2025-02-04	BUY	330			251.570*		239.88
2025-02-03	SELL	-1,914			254.430*		239.66 Profit of 458,701 on sale
2025-01-31	BUY	176			254.210*		239.43
2025-01-30	BUY	22			258.460*		239.13
2025-01-29	BUY	374			255.940*		238.87
2025-01-28	BUY	132			255.100*		238.61
2025-01-27	BUY	132			254.890*		238.34
2025-01-24	BUY	132			248.480*		238.17
2025-01-23	BUY	374			247.940*		238.00
2025-01-22	BUY	220			246.960*		237.85
2025-01-21	BUY	1,298			245.070*		237.72
2025-01-17	BUY	264			242.050*		237.57
2025-01-15	BUY	132			237.670*		237.50
2025-01-13	BUY	374			236.090*		237.48
2025-01-10	BUY	287			236.190*		237.50
2024-12-31	BUY	66			224.680*		238.05
2024-12-30	BUY	88			224.710*		238.34
2024-12-27	BUY	432			226.930*		238.60
2024-12-23	BUY	132			227.640*		239.43
2024-12-20	BUY	3,977			227.690*		239.73
2024-12-19	BUY	240			226.270*		240.07
2024-12-17	BUY	184			227.640*		240.76
2024-12-16	BUY	60			229.820*		241.06
2024-12-13	BUY	100			232.240*		241.32
2024-12-11	BUY	60			231.890*		241.59
2024-12-10	BUY	40			237.010*		241.73
2024-12-09	BUY	40			240.510*		241.77
2024-12-05	SELL	-120			244.310*		241.63 Profit of 28,996 on sale
2024-12-04	BUY	21			248.340*		241.40
2024-12-02	BUY	80			249.870*		240.77
2024-11-29	BUY	360			251.550*		240.35
2024-11-27	BUY	80			249.690*		239.57
2024-11-26	BUY	200			248.450*		239.19
2024-11-25	BUY	2,480			244.230*		238.96
2024-11-22	BUY	60			245.020*		238.67
2024-11-21	BUY	60			245.690*		238.32
2024-11-20	BUY	260			243.200*		238.06
2024-11-19	SELL	-260			240.980*		237.90 Profit of 61,854 on sale
2024-11-18	BUY	1,200			242.870*		237.61
2024-11-12	BUY	240			248.790*		236.91
2024-11-11	BUY	60			249.090*		236.10
2024-11-08	BUY	241			248.410*		235.22
2024-11-07	BUY	406			247.760*		234.25
2024-11-06	BUY	180			245.380*		233.33
2024-11-05	BUY	40			233.990*		233.27
2024-11-04	BUY	205			233.890*		233.20
2024-11-01	BUY	100			234.270*		233.08
2024-10-31	SELL	-740			228.080*		233.71 Profit of 172,945 on sale
2024-10-30	BUY	63			229.480*		234.31
2024-10-29	BUY	399			231.770*		234.74
2024-10-25	BUY	84			234.470*		235.10
2024-10-24	BUY	63			235.160*		235.08
2024-10-22	BUY	126			234.170*		236.54
2024-10-21	BUY	105			236.540*		0.00

Market high and low price is on the date.

* (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

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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