Portfolio Holdings Detail for ISIN IE0009QS7W62
| Stock Name / Fund | iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WHCA(EUR) Euronext Amsterdam |
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
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- 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 MSCI World Health Care Sector ESG UCITS ETF USD (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 |
|---|
| 2026-02-09 (Monday) | 43,490 | USD 15,798,612 | USD 15,798,612 | 0 | USD 174,829 | USD 363.27 | USD 359.25 |
| 2026-02-06 (Friday) | 43,490 | USD 15,623,783 | USD 15,623,783 | 0 | USD -187,441 | USD 359.25 | USD 363.56 |
| 2026-02-02 (Monday) | 43,490 | USD 15,811,224 | USD 15,811,224 | 0 | USD 188,746 | USD 363.56 | USD 359.22 |
| 2026-01-30 (Friday) | 43,490 | USD 15,622,478 | USD 15,622,478 | 0 | USD 309,649 | USD 359.22 | USD 352.1 |
| 2026-01-29 (Thursday) | 43,490 | USD 15,312,829 | USD 15,312,829 | 0 | USD 67,844 | USD 352.1 | USD 350.54 |
| 2026-01-28 (Wednesday) | 43,490 | USD 15,244,985 | USD 15,244,985 | 0 | USD -243,544 | USD 350.54 | USD 356.14 |
| 2026-01-27 (Tuesday) | 43,490 | USD 15,488,529 | USD 15,488,529 | 0 | USD 27,399 | USD 356.14 | USD 355.51 |
| 2026-01-26 (Monday) | 43,490 | USD 15,461,130 | USD 15,461,130 | 0 | USD 88,285 | USD 355.51 | USD 353.48 |
| 2026-01-23 (Friday) | 43,490 | USD 15,372,845 | USD 15,372,845 | 0 | USD 43,925 | USD 353.48 | USD 352.47 |
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 holdingsShare Trades of COR by for IE0009QS7W62
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 |
|---|
| 2026-01-22 | BUY | 423 | 356.513 | 351.020 | 351.569 | USD 148,714 | - |
| 2026-01-20 | BUY | 423 | 358.950 | 349.940 | 350.841 | USD 148,406 | - |
| 2026-01-16 | BUY | 425 | 356.865 | 352.419 | 352.864 | USD 149,967 | - |
| 2026-01-07 | BUY | 423 | 348.175 | 339.170 | 340.071 | USD 143,850 | - |
| 2026-01-05 | BUY | 423 | 341.720 | 329.100 | 330.362 | USD 139,743 | - |
| 2025-12-29 | BUY | 2,538 | 342.110 | 339.200 | 339.491 | USD 861,628 | - |
| 2025-12-16 | BUY | 1,269 | 350.770 | 339.880 | 340.969 | USD 432,690 | - |
| 2025-12-15 | BUY | 423 | 351.980 | 344.010 | 344.807 | USD 145,853 | - |
| 2025-12-08 | BUY | 424 | 339.670 | 335.840 | 336.223 | USD 142,559 | - |
| 2025-11-28 | BUY | 424 | 370.505 | 367.330 | 367.647 | USD 155,883 | - |
| 2025-11-24 | SELL | -13,002 | 372.760 | 362.060 | 363.130 | USD -4,721,416 | - |
| 2025-11-20 | BUY | 582 | 363.630 | 359.230 | 359.670 | USD 209,328 | - |
| 2025-11-05 | BUY | 1,163 | 361.380 | 341.990 | 343.929 | USD 399,989 | - |
| 2025-11-04 | BUY | 1,162 | 347.350 | 335.905 | 337.049 | USD 391,652 | - |
| 2025-10-29 | BUY | 582 | 333.170 | 338.220 | 337.715 | USD 196,550 | - |
| 2025-10-28 | BUY | 1,164 | 335.640 | 337.820 | 337.602 | USD 392,969 | - |
| 2025-10-20 | SELL | -582 | 327.390 | 329.580 | 329.361 | USD -191,688 | - |
| 2025-10-16 | BUY | 583 | 319.400 | 321.870 | 321.623 | USD 187,506 | - |
| 2025-10-07 | BUY | 1,160 | 308.710 | 308.780 | 308.773 | USD 358,177 | - |
| 2025-09-26 | BUY | 1,740 | 307.000 | 307.310 | 307.279 | USD 534,665 | - |
| 2025-09-04 | SELL | -1,160 | 292.700 | 298.090 | 297.551 | USD -345,159 | - |
| 2025-08-26 | SELL | -4,973 | 289.700 | 289.890 | 289.871 | USD -1,441,529 | - |
| 2025-07-18 | BUY | 643 | 292.870 | 295.480 | 295.219 | USD 189,826 | - |
| 2025-07-11 | SELL | -643 | 295.210 | 296.820 | 296.659 | USD -190,752 | - |
| 2025-07-07 | SELL | -1,286 | 302.500 | 302.710 | 302.689 | USD -389,258 | - |
| 2025-06-17 | BUY | 643 | 293.200 | 295.320 | 295.108 | USD 189,754 | - |
| 2025-06-02 | SELL | -2,580 | 292.070 | 292.200 | 292.187 | USD -753,842 | - |
| 2025-05-30 | SELL | -8,978 | 291.240 | 295.250 | 294.849 | USD -2,647,154 | - |
| 2025-04-29 | BUY | 165 | 290.170 | 290.670 | 290.620 | USD 47,952 | - |
| 2025-03-25 | BUY | 745 | 268.480 | 270.780 | 270.550 | USD 201,560 | - |
| 2025-03-07 | SELL | -1,494 | 254.580 | 257.990 | 257.649 | USD -384,928 | - |
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
| 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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