Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-10 (Monday)	3,283	USD 1,197,146	USD 1,197,146	18	USD 20,962	USD 364.65	USD 360.24
2025-11-06 (Thursday)	3,265	USD 1,176,184	USD 1,176,184	0	USD 20,374	USD 360.24	USD 354
2025-11-05 (Wednesday)	3,265	USD 1,155,810	USD 1,155,810	42	USD 56,993	USD 354	USD 340.93
2025-11-03 (Monday)	3,223	USD 1,098,817	USD 1,098,817	0	USD 10,055	USD 340.93	USD 337.81
2025-10-31 (Friday)	3,223	USD 1,088,762	USD 1,088,762	0	USD 14,955	USD 337.81	USD 333.17
2025-10-29 (Wednesday)	3,223	USD 1,073,807	USD 1,073,807	0	USD -7,961	USD 333.17	USD 335.64
2025-10-28 (Tuesday)	3,223	USD 1,081,768	USD 1,081,768	0	USD -1,321	USD 335.64	USD 336.05
2025-10-27 (Monday)	3,223	USD 1,083,089	USD 1,083,089	-30	USD 14,283	USD 336.05	USD 328.56

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 IE00BHZPJ569

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
2025-11-10 BUY 18 366.000 354.810 355.929 USD 6,407 273.59
2025-11-05 BUY 42 361.380 341.990 343.929 USD 14,445 272.77
2025-10-27 SELL -30 336.050 336.070 336.068 USD -10,082 271.18 Loss of -1,947 on sale
2025-10-21 SELL -18 328.820 328.890 328.883 USD -5,920 270.30 Loss of -1,054 on sale
2025-10-15 BUY 108 319.610 320.370 320.294 USD 34,592 269.52
2025-10-03 SELL -36 302.760 308.540 307.962 USD -11,087 269.09 Loss of -1,399 on sale
2025-10-02 BUY 5 308.570 311.800 311.477 USD 1,557 268.89
2025-10-01 BUY 90 311.770 315.230 314.884 USD 28,340 268.66
2025-09-26 BUY 15 307.000 307.310 307.279 USD 4,609 268.02
2025-09-24 SELL -36 308.360 309.640 309.512 USD -11,142 267.64 Loss of -1,508 on sale
2025-07-24 BUY 50 290.450 294.450 294.050 USD 14,703 266.26
2025-07-23 BUY 20 293.440 293.990 293.935 USD 5,879 266.11
2025-07-16 BUY 6 297.830 298.210 298.172 USD 1,789 265.45
2025-07-10 SELL -30 297.320 301.220 300.830 USD -9,025 264.72 Loss of -1,083 on sale
2025-07-02 BUY 12 291.170 297.630 296.984 USD 3,564 263.51
2025-06-02 SELL -24 292.070 292.200 292.187 USD -7,012 259.18 Loss of -792 on sale
2025-05-30 BUY 30 291.240 295.250 294.849 USD 8,845 258.95
2025-05-29 SELL -18 290.690 291.080 291.041 USD -5,239 258.72 Loss of -582 on sale
2025-05-28 SELL -6 289.190 293.760 293.303 USD -1,760 258.50 Loss of -209 on sale
2025-05-22 SELL -90 290.110 292.870 292.594 USD -26,333 257.50 Loss of -3,158 on sale
2025-05-16 BUY 12 290.220 290.540 290.508 USD 3,486 256.45
2025-05-14 BUY 18 279.150 283.090 282.696 USD 5,089 256.04
2025-05-13 BUY 102 279.000 280.190 280.071 USD 28,567 255.86
2025-05-12 SELL -6 278.380 278.690 278.659 USD -1,672 255.68 Loss of -138 on sale
2025-04-23 SELL -12 284.710 284.990 284.962 USD -3,420 251.82 Loss of -398 on sale
2025-04-22 SELL -60 286.270 286.350 286.342 USD -17,181 251.51 Loss of -2,090 on sale
2025-04-11 BUY 12 284.330 286.510 286.292 USD 3,436 249.30
2025-04-09 BUY 10 273.890 282.630 281.756 USD 2,818 248.77
2025-04-08 SELL -30 274.730 281.270 280.616 USD -8,418 248.52 Loss of -963 on sale
2025-04-07 SELL -42 274.560 280.350 279.771 USD -11,750 248.26 Loss of -1,323 on sale
2025-04-04 BUY 6 278.390 296.650 294.824 USD 1,769 247.96
2025-03-27 BUY 24 273.970 274.930 274.834 USD 6,596 246.44
2025-03-11 BUY 150 260.670 263.700 263.397 USD 39,510 243.97
2025-03-07 BUY 12 254.580 257.990 257.649 USD 3,092 243.62
2025-03-06 BUY 10 253.770 253.950 253.932 USD 2,539 243.49
2025-03-03 SELL -20 255.380 258.070 257.801 USD -5,156 243.11 Loss of -294 on sale
2025-02-26 BUY 246 250.650 253.470 253.188 USD 62,284 242.79
2025-02-18 SELL -162 241.440 243.330 243.141 USD -39,389 242.64 Loss of -81 on sale
2025-02-13 BUY 20 244.530 244.810 244.782 USD 4,896 242.61
2024-12-09 BUY 12 240.510 243.460 243.165 USD 2,918 240.15
2024-12-04 SELL -30 248.340 252.940 252.480 USD -7,574 239.80 Loss of -380 on sale
2024-12-03 SELL -132 250.050 252.400 252.165 USD -33,286 239.57 Loss of -1,662 on sale
2024-11-19 SELL -5 240.980 243.930 243.635 USD -1,218 237.43 Loss of -31 on sale
2024-11-18 SELL -6 242.870 244.290 244.148 USD -1,465 237.27 Loss of -41 on sale
2024-11-12 BUY 18 248.790 251.560 251.283 USD 4,523 236.91
2024-11-01 SELL -48 234.270 237.870 237.510 USD -11,400 233.08 Loss of -212 on sale
2024-11-01 SELL -48 234.270 237.870 237.510 USD -11,400 233.08 Loss of -212 on sale
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
2025-11-10	BUY	18	366.000	354.810	355.929	USD 6,407	273.59
2025-11-05	BUY	42	361.380	341.990	343.929	USD 14,445	272.77
2025-10-27	SELL	-30	336.050	336.070	336.068	USD -10,082	271.18 Loss of -1,947 on sale
2025-10-21	SELL	-18	328.820	328.890	328.883	USD -5,920	270.30 Loss of -1,054 on sale
2025-10-15	BUY	108	319.610	320.370	320.294	USD 34,592	269.52
2025-10-03	SELL	-36	302.760	308.540	307.962	USD -11,087	269.09 Loss of -1,399 on sale
2025-10-02	BUY	5	308.570	311.800	311.477	USD 1,557	268.89
2025-10-01	BUY	90	311.770	315.230	314.884	USD 28,340	268.66
2025-09-26	BUY	15	307.000	307.310	307.279	USD 4,609	268.02
2025-09-24	SELL	-36	308.360	309.640	309.512	USD -11,142	267.64 Loss of -1,508 on sale
2025-07-24	BUY	50	290.450	294.450	294.050	USD 14,703	266.26
2025-07-23	BUY	20	293.440	293.990	293.935	USD 5,879	266.11
2025-07-16	BUY	6	297.830	298.210	298.172	USD 1,789	265.45
2025-07-10	SELL	-30	297.320	301.220	300.830	USD -9,025	264.72 Loss of -1,083 on sale
2025-07-02	BUY	12	291.170	297.630	296.984	USD 3,564	263.51
2025-06-02	SELL	-24	292.070	292.200	292.187	USD -7,012	259.18 Loss of -792 on sale
2025-05-30	BUY	30	291.240	295.250	294.849	USD 8,845	258.95
2025-05-29	SELL	-18	290.690	291.080	291.041	USD -5,239	258.72 Loss of -582 on sale
2025-05-28	SELL	-6	289.190	293.760	293.303	USD -1,760	258.50 Loss of -209 on sale
2025-05-22	SELL	-90	290.110	292.870	292.594	USD -26,333	257.50 Loss of -3,158 on sale
2025-05-16	BUY	12	290.220	290.540	290.508	USD 3,486	256.45
2025-05-14	BUY	18	279.150	283.090	282.696	USD 5,089	256.04
2025-05-13	BUY	102	279.000	280.190	280.071	USD 28,567	255.86
2025-05-12	SELL	-6	278.380	278.690	278.659	USD -1,672	255.68 Loss of -138 on sale
2025-04-23	SELL	-12	284.710	284.990	284.962	USD -3,420	251.82 Loss of -398 on sale
2025-04-22	SELL	-60	286.270	286.350	286.342	USD -17,181	251.51 Loss of -2,090 on sale
2025-04-11	BUY	12	284.330	286.510	286.292	USD 3,436	249.30
2025-04-09	BUY	10	273.890	282.630	281.756	USD 2,818	248.77
2025-04-08	SELL	-30	274.730	281.270	280.616	USD -8,418	248.52 Loss of -963 on sale
2025-04-07	SELL	-42	274.560	280.350	279.771	USD -11,750	248.26 Loss of -1,323 on sale
2025-04-04	BUY	6	278.390	296.650	294.824	USD 1,769	247.96
2025-03-27	BUY	24	273.970	274.930	274.834	USD 6,596	246.44
2025-03-11	BUY	150	260.670	263.700	263.397	USD 39,510	243.97
2025-03-07	BUY	12	254.580	257.990	257.649	USD 3,092	243.62
2025-03-06	BUY	10	253.770	253.950	253.932	USD 2,539	243.49
2025-03-03	SELL	-20	255.380	258.070	257.801	USD -5,156	243.11 Loss of -294 on sale
2025-02-26	BUY	246	250.650	253.470	253.188	USD 62,284	242.79
2025-02-18	SELL	-162	241.440	243.330	243.141	USD -39,389	242.64 Loss of -81 on sale
2025-02-13	BUY	20	244.530	244.810	244.782	USD 4,896	242.61
2024-12-09	BUY	12	240.510	243.460	243.165	USD 2,918	240.15
2024-12-04	SELL	-30	248.340	252.940	252.480	USD -7,574	239.80 Loss of -380 on sale
2024-12-03	SELL	-132	250.050	252.400	252.165	USD -33,286	239.57 Loss of -1,662 on sale
2024-11-19	SELL	-5	240.980	243.930	243.635	USD -1,218	237.43 Loss of -31 on sale
2024-11-18	SELL	-6	242.870	244.290	244.148	USD -1,465	237.27 Loss of -41 on sale
2024-11-12	BUY	18	248.790	251.560	251.283	USD 4,523	236.91
2024-11-01	SELL	-48	234.270	237.870	237.510	USD -11,400	233.08 Loss of -212 on sale
2024-11-01	SELL	-48	234.270	237.870	237.510	USD -11,400	233.08 Loss of -212 on sale

* (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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Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE