Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) 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
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 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
2025-11-11 (Tuesday)	3,856	USD 1,407,748	USD 1,407,748	0	USD 1,658	USD 365.08	USD 364.65
2025-11-10 (Monday)	3,856	USD 1,406,090	USD 1,406,090	0	USD 15,231	USD 364.65	USD 360.7
2025-11-07 (Friday)	3,856	USD 1,390,859	USD 1,390,859	51	USD 20,146	USD 360.7	USD 360.24
2025-11-06 (Thursday)	3,805	USD 1,370,713	USD 1,370,713	0	USD 23,743	USD 360.24	USD 354
2025-11-05 (Wednesday)	3,805	USD 1,346,970	USD 1,346,970	0	USD 36,033	USD 354	USD 344.53
2025-11-04 (Tuesday)	3,805	USD 1,310,937	USD 1,310,937	0	USD 13,698	USD 344.53	USD 340.93
2025-11-03 (Monday)	3,805	USD 1,297,239	USD 1,297,239	51	USD 29,100	USD 340.93	USD 337.81
2025-10-31 (Friday)	3,754	USD 1,268,139	USD 1,268,139	0	USD -12,763	USD 337.81	USD 341.21
2025-10-30 (Thursday)	3,754	USD 1,280,902	USD 1,280,902	0	USD 30,182	USD 341.21	USD 333.17
2025-10-29 (Wednesday)	3,754	USD 1,250,720	USD 1,250,720	0	USD -9,273	USD 333.17	USD 335.64
2025-10-28 (Tuesday)	3,754	USD 1,259,993	USD 1,259,993	0	USD -1,539	USD 335.64	USD 336.05
2025-10-27 (Monday)	3,754	USD 1,261,532	USD 1,261,532	0	USD 12,539	USD 336.05	USD 332.71

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 IE000R9FA4A0

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
2025-11-07 BUY 51 364.210 358.290 358.882 USD 18,303 278.57
2025-11-03 BUY 51 341.300 335.165 335.779 USD 17,125 277.15
2025-10-17 SELL -34 324.690 325.700 325.599 USD -11,070 273.94 Loss of -1,756 on sale
2025-10-15 BUY 34 319.610 320.370 320.294 USD 10,890 273.46
2025-10-07 BUY 17 308.710 308.780 308.773 USD 5,249 272.81
2025-09-24 BUY 459 308.360 309.640 309.512 USD 142,066 271.43
2025-09-16 SELL -48 290.000 292.920 292.628 USD -14,046 271.11 Loss of -1,033 on sale
2025-09-11 SELL -48 302.800 303.620 303.538 USD -14,570 270.63 Loss of -1,580 on sale
2025-08-29 BUY 185 291.610 292.020 291.979 USD 54,016 270.50
2025-08-06 BUY 15 283.780 287.270 286.921 USD 4,304 270.26
2025-07-31 SELL -21 286.080 292.000 291.408 USD -6,120 269.92 Loss of -451 on sale
2025-07-22 BUY 15 292.970 296.490 296.138 USD 4,442 269.00
2025-07-14 SELL -15 297.060 298.410 298.275 USD -4,474 267.98 Loss of -454 on sale
2025-07-02 BUY 16 291.170 297.630 296.984 USD 4,752 266.36
2025-06-30 BUY 149 299.850 301.870 301.668 USD 44,949 266.13
2025-06-27 BUY 80 299.420 300.280 300.194 USD 24,016 265.89
2025-06-26 BUY 30 296.580 299.660 299.352 USD 8,981 265.68
2025-06-18 SELL -15 296.750 298.140 298.001 USD -4,470 264.40 Loss of -504 on sale
2025-06-17 SELL -75 293.200 295.320 295.108 USD -22,133 264.18 Loss of -2,320 on sale
2025-06-13 BUY 112 295.540 296.940 296.800 USD 33,242 263.73
2025-06-05 BUY 15 288.410 289.680 289.553 USD 4,343 262.58
2025-05-30 BUY 90 291.240 295.250 294.849 USD 26,536 261.65
2025-05-22 SELL -30 290.110 292.870 292.594 USD -8,778 260.39 Loss of -966 on sale
2025-05-19 BUY 150 292.630 294.050 293.908 USD 44,086 259.55
2025-05-16 BUY 15 290.220 290.540 290.508 USD 4,358 259.28
2025-05-14 BUY 15 279.150 283.090 282.696 USD 4,240 258.86
2025-05-01 SELL -15 290.430 292.450 292.248 USD -4,384 256.27 Loss of -540 on sale
2025-04-23 BUY 45 284.710 284.990 284.962 USD 12,823 254.33
2025-04-17 BUY 15 286.740 287.840 287.730 USD 4,316 252.98
2025-04-11 BUY 15 284.330 286.510 286.292 USD 4,294 251.56
2025-04-07 SELL -105 274.560 280.350 279.771 USD -29,376 250.41 Loss of -3,083 on sale
2025-04-04 SELL -135 278.390 296.650 294.824 USD -39,801 250.08 Loss of -6,041 on sale
2025-03-21 SELL -15 267.430 271.080 270.715 USD -4,061 247.26 Loss of -352 on sale
2025-03-18 SELL -60 264.140 265.440 265.310 USD -15,919 246.47 Loss of -1,130 on sale
2025-03-17 SELL -147 260.960 261.840 261.752 USD -38,478 246.26 Loss of -2,277 on sale
2025-03-13 SELL -30 256.010 256.370 256.334 USD -7,690 245.95 Loss of -312 on sale
2025-03-11 BUY 122 260.670 263.700 263.397 USD 32,134 245.60
2025-03-10 SELL -15 261.560 262.560 262.460 USD -3,937 245.36 Loss of -257 on sale
2025-03-05 SELL -42 251.530 255.160 254.797 USD -10,701 244.97 Loss of -413 on sale
2025-03-03 SELL -14 255.380 258.070 257.801 USD -3,609 244.66 Loss of -184 on sale
2025-02-21 SELL -52 241.430 243.490 243.284 USD -12,651 244.26 Profit of 51 on sale
2025-02-14 SELL -56 242.630 246.320 245.951 USD -13,773 244.38 Loss of -88 on sale
2025-02-12 SELL -70 243.590 247.690 247.280 USD -17,310 244.39 Loss of -202 on sale
2025-02-10 BUY 14 246.380 248.710 248.477 USD 3,479 244.30
2025-02-05 BUY 198 253.280 262.260 261.362 USD 51,750 243.96
2025-02-03 BUY 28 254.430 255.940 255.789 USD 7,162 243.50
2025-01-31 BUY 135 254.210 258.460 258.035 USD 34,835 243.23
2025-01-29 BUY 70 255.940 257.790 257.605 USD 18,032 242.47
2025-01-28 BUY 13 255.100 256.630 256.477 USD 3,334 242.12
2025-01-24 BUY 14 248.480 249.190 249.119 USD 3,488 241.56
2024-12-09 BUY 14 240.510 243.460 243.165 USD 3,404 241.54
2024-12-06 BUY 195 243.410 245.150 244.976 USD 47,770 241.47
2024-12-03 BUY 60 250.050 252.400 252.165 USD 15,130 240.80
2024-12-02 BUY 15 249.870 251.020 250.905 USD 3,764 240.45
2024-11-29 BUY 13 251.550 253.270 253.098 USD 3,290 240.00
2024-11-08 BUY 105 248.410 251.000 250.741 USD 26,328 235.22
2024-10-31 BUY 15 228.080 231.600 231.248 USD 3,469 233.71
2024-10-30 BUY 15 229.480 231.700 231.478 USD 3,472 234.31
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
2025-11-07	BUY	51	364.210	358.290	358.882	USD 18,303	278.57
2025-11-03	BUY	51	341.300	335.165	335.779	USD 17,125	277.15
2025-10-17	SELL	-34	324.690	325.700	325.599	USD -11,070	273.94 Loss of -1,756 on sale
2025-10-15	BUY	34	319.610	320.370	320.294	USD 10,890	273.46
2025-10-07	BUY	17	308.710	308.780	308.773	USD 5,249	272.81
2025-09-24	BUY	459	308.360	309.640	309.512	USD 142,066	271.43
2025-09-16	SELL	-48	290.000	292.920	292.628	USD -14,046	271.11 Loss of -1,033 on sale
2025-09-11	SELL	-48	302.800	303.620	303.538	USD -14,570	270.63 Loss of -1,580 on sale
2025-08-29	BUY	185	291.610	292.020	291.979	USD 54,016	270.50
2025-08-06	BUY	15	283.780	287.270	286.921	USD 4,304	270.26
2025-07-31	SELL	-21	286.080	292.000	291.408	USD -6,120	269.92 Loss of -451 on sale
2025-07-22	BUY	15	292.970	296.490	296.138	USD 4,442	269.00
2025-07-14	SELL	-15	297.060	298.410	298.275	USD -4,474	267.98 Loss of -454 on sale
2025-07-02	BUY	16	291.170	297.630	296.984	USD 4,752	266.36
2025-06-30	BUY	149	299.850	301.870	301.668	USD 44,949	266.13
2025-06-27	BUY	80	299.420	300.280	300.194	USD 24,016	265.89
2025-06-26	BUY	30	296.580	299.660	299.352	USD 8,981	265.68
2025-06-18	SELL	-15	296.750	298.140	298.001	USD -4,470	264.40 Loss of -504 on sale
2025-06-17	SELL	-75	293.200	295.320	295.108	USD -22,133	264.18 Loss of -2,320 on sale
2025-06-13	BUY	112	295.540	296.940	296.800	USD 33,242	263.73
2025-06-05	BUY	15	288.410	289.680	289.553	USD 4,343	262.58
2025-05-30	BUY	90	291.240	295.250	294.849	USD 26,536	261.65
2025-05-22	SELL	-30	290.110	292.870	292.594	USD -8,778	260.39 Loss of -966 on sale
2025-05-19	BUY	150	292.630	294.050	293.908	USD 44,086	259.55
2025-05-16	BUY	15	290.220	290.540	290.508	USD 4,358	259.28
2025-05-14	BUY	15	279.150	283.090	282.696	USD 4,240	258.86
2025-05-01	SELL	-15	290.430	292.450	292.248	USD -4,384	256.27 Loss of -540 on sale
2025-04-23	BUY	45	284.710	284.990	284.962	USD 12,823	254.33
2025-04-17	BUY	15	286.740	287.840	287.730	USD 4,316	252.98
2025-04-11	BUY	15	284.330	286.510	286.292	USD 4,294	251.56
2025-04-07	SELL	-105	274.560	280.350	279.771	USD -29,376	250.41 Loss of -3,083 on sale
2025-04-04	SELL	-135	278.390	296.650	294.824	USD -39,801	250.08 Loss of -6,041 on sale
2025-03-21	SELL	-15	267.430	271.080	270.715	USD -4,061	247.26 Loss of -352 on sale
2025-03-18	SELL	-60	264.140	265.440	265.310	USD -15,919	246.47 Loss of -1,130 on sale
2025-03-17	SELL	-147	260.960	261.840	261.752	USD -38,478	246.26 Loss of -2,277 on sale
2025-03-13	SELL	-30	256.010	256.370	256.334	USD -7,690	245.95 Loss of -312 on sale
2025-03-11	BUY	122	260.670	263.700	263.397	USD 32,134	245.60
2025-03-10	SELL	-15	261.560	262.560	262.460	USD -3,937	245.36 Loss of -257 on sale
2025-03-05	SELL	-42	251.530	255.160	254.797	USD -10,701	244.97 Loss of -413 on sale
2025-03-03	SELL	-14	255.380	258.070	257.801	USD -3,609	244.66 Loss of -184 on sale
2025-02-21	SELL	-52	241.430	243.490	243.284	USD -12,651	244.26 Profit of 51 on sale
2025-02-14	SELL	-56	242.630	246.320	245.951	USD -13,773	244.38 Loss of -88 on sale
2025-02-12	SELL	-70	243.590	247.690	247.280	USD -17,310	244.39 Loss of -202 on sale
2025-02-10	BUY	14	246.380	248.710	248.477	USD 3,479	244.30
2025-02-05	BUY	198	253.280	262.260	261.362	USD 51,750	243.96
2025-02-03	BUY	28	254.430	255.940	255.789	USD 7,162	243.50
2025-01-31	BUY	135	254.210	258.460	258.035	USD 34,835	243.23
2025-01-29	BUY	70	255.940	257.790	257.605	USD 18,032	242.47
2025-01-28	BUY	13	255.100	256.630	256.477	USD 3,334	242.12
2025-01-24	BUY	14	248.480	249.190	249.119	USD 3,488	241.56
2024-12-09	BUY	14	240.510	243.460	243.165	USD 3,404	241.54
2024-12-06	BUY	195	243.410	245.150	244.976	USD 47,770	241.47
2024-12-03	BUY	60	250.050	252.400	252.165	USD 15,130	240.80
2024-12-02	BUY	15	249.870	251.020	250.905	USD 3,764	240.45
2024-11-29	BUY	13	251.550	253.270	253.098	USD 3,290	240.00
2024-11-08	BUY	105	248.410	251.000	250.741	USD 26,328	235.22
2024-10-31	BUY	15	228.080	231.600	231.248	USD 3,469	233.71
2024-10-30	BUY	15	229.480	231.700	231.478	USD 3,472	234.31

* (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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam