Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for COR

Stock NameCencora Inc.
TickerCOR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03073E1055
LEIAI8GXW8LG5WK7E9UD086

Show aggregate COR holdings

News associated with COR

Is Cencora Stock Outperforming the Nasdaq?
As Cencora has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-12 18:23:12
Is Cencora Stock Outperforming the Nasdaq?
As Cencora has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-12 16:38:45
Is McKesson Stock Outperforming the Dow?
As McKesson has outperformed the Dow Jones over the past year, analysts are bullish about the stock’s prospects. - 2025-03-10 12:46:00
Is McKesson Stock Outperforming the Dow?
As McKesson has outperformed the Dow Jones over the past year, analysts are bullish about the stock’s prospects. - 2025-03-10 05:04:46
Cencora (NYSE:COR) Stock Rating Lowered by StockNews.com
Cencora (NYSE:COR – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. COR has been the subject of several other research reports. JPMorgan Chase & Co. raised their price objective on shares of Cencora from $289.00 to $301.00 and gave the […] - 2025-03-06 06:57:22
Top Stock Reports for NVIDIA, Tesla & American Express
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corporation (NVDA), Tesla, Inc. (TSLA) and American Express Company (AXP), as well as two micro-cap stocks CSP Inc. (CSPI) and NetSol Technologies, Inc. (NTWK). - 2025-03-05 22:27:00
Cencora, Inc. (NYSE:COR) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Cencora, Inc. (NYSE:COR – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price target among […] - 2025-03-05 07:12:52
Ieq Capital LLC Sells 5,860 Shares of Cencora, Inc. (NYSE:COR)
Ieq Capital LLC trimmed its position in Cencora, Inc. (NYSE:COR – Free Report) by 59.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,997 shares of the company’s stock after selling 5,860 shares during the period. Ieq Capital LLC’s […] - 2025-02-26 10:51:10
RWL, CVS, MCK, COR: Large Inflows 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 Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $143.0 million dollar inflow -- that's a 2.8% increase week over - 2025-02-20 15:56:27
Blue Trust Inc. Has $229,000 Position in Cencora, Inc. (NYSE:COR)
Blue Trust Inc. reduced its holdings in shares of Cencora, Inc. (NYSE:COR – Free Report) by 63.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,021 shares of the company’s stock after selling 1,755 shares during the quarter. Blue Trust Inc.’s holdings in Cencora were worth $229,000 at the end of the most recent […] - 2025-02-20 08:48:55
Valeo Financial Advisors LLC Sells 177 Shares of Cencora, Inc. (NYSE:COR)
Valeo Financial Advisors LLC decreased its position in shares of Cencora, Inc. (NYSE:COR – Free Report) by 10.8% in the 4th quarter, Holdings Channel reports. The fund owned 1,468 shares of the company’s stock after selling 177 shares during the quarter. Valeo Financial Advisors LLC’s holdings in Cencora were worth $330,000 as of its most […] - 2025-02-18 09:46:52
Cencora Stock Outlook: Is Wall Street Bullish or Bearish?
Despite Cencora's underperformance relative to the broader market over the past year, Wall Street analysts remain bullish on the stock's future. - 2025-02-13 18:59:55
Cencora Stock Outlook: Is Wall Street Bullish or Bearish?
Despite Cencora's underperformance relative to the broader market over the past year, Wall Street analysts remain bullish on the stock's future. - 2025-02-13 16:52:09
Cencora Stock Outlook: Is Wall Street Bullish or Bearish?
Despite Cencora's underperformance relative to the broader market over the past year, Wall Street analysts remain bullish on the stock's future. - 2025-02-13 14:31:40
Wilmington Savings Fund Society FSB Has $140,000 Stock Position in Cencora, Inc. (NYSE:COR)
Wilmington Savings Fund Society FSB decreased its stake in Cencora, Inc. (NYSE:COR – Free Report) by 75.3% in the fourth quarter, HoldingsChannel reports. The firm owned 621 shares of the company’s stock after selling 1,894 shares during the period. Wilmington Savings Fund Society FSB’s holdings in Cencora were worth $140,000 at the end of the […] - 2025-02-13 08:54:52
DAVENPORT & Co LLC Raises Stock Holdings in Cencora, Inc. (NYSE:COR)
DAVENPORT & Co LLC increased its stake in Cencora, Inc. (NYSE:COR – Free Report) by 2.2% during the 4th quarter, HoldingsChannel reports. The firm owned 5,509 shares of the company’s stock after buying an additional 120 shares during the period. DAVENPORT & Co LLC’s holdings in Cencora were worth $1,238,000 as of its most recent […] - 2025-02-07 09:31:35
Cencora (NYSE:COR) Sets New 1-Year High on Earnings Beat
Shares of Cencora, Inc. (NYSE:COR – Get Free Report) reached a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $262.26 and last traded at $254.98, with a volume of 128791 shares trading hands. The stock had previously closed at $251.57. The company reported […] - 2025-02-06 06:33:02

iShares S&P 500 ESG UCITS ETF USD (Acc) COR holdings

DateNumber of COR Shares HeldBase Market Value of COR SharesLocal Market Value of COR SharesChange in COR Shares HeldChange in COR Base ValueCurrent Price per COR Share HeldPrevious Price per COR Share Held
2025-03-12 (Wednesday)2,964USD 752,856COR holding decreased by -19770USD 752,8560USD -19,770 USD 254 USD 260.67
2025-03-11 (Tuesday)2,964COR holding increased by 122USD 772,626COR holding increased by 29272USD 772,626122USD 29,272 USD 260.67 USD 261.56
2025-03-10 (Monday)2,842COR holding decreased by -15USD 743,354COR holding increased by 16019USD 743,354-15USD 16,019 USD 261.56 USD 254.58
2025-03-07 (Friday)2,857USD 727,335COR holding increased by 2314USD 727,3350USD 2,314 USD 254.58 USD 253.77
2025-03-06 (Thursday)2,857USD 725,021COR holding increased by 6400USD 725,0210USD 6,400 USD 253.77 USD 251.53
2025-03-05 (Wednesday)2,857COR holding decreased by -42USD 718,621COR holding decreased by -15638USD 718,621-42USD -15,638 USD 251.53 USD 253.28
2025-03-04 (Tuesday)2,899USD 734,259COR holding decreased by -6088USD 734,2590USD -6,088 USD 253.28 USD 255.38
2025-03-03 (Monday)2,899COR holding decreased by -14USD 740,347COR holding increased by 1785USD 740,347-14USD 1,785 USD 255.38 USD 253.54
2025-02-28 (Friday)2,913USD 738,562COR holding increased by 13196USD 738,5620USD 13,196 USD 253.54 USD 249.01
2025-02-27 (Thursday)2,913USD 725,366COR holding decreased by -4777USD 725,3660USD -4,777 USD 249.01 USD 250.65
2025-02-26 (Wednesday)2,913USD 730,143COR holding increased by 349USD 730,1430USD 349 USD 250.65 USD 250.53
2025-02-25 (Tuesday)2,913USD 729,794COR holding increased by 18323USD 729,7940USD 18,323 USD 250.53 USD 244.24
2025-02-24 (Monday)2,913USD 711,471COR holding increased by 8185USD 711,4710USD 8,185 USD 244.24 USD 241.43
2025-02-21 (Friday)2,913COR holding decreased by -52USD 703,286COR holding decreased by -18573USD 703,286-52USD -18,573 USD 241.43 USD 243.46
2025-02-20 (Thursday)2,965USD 721,859COR holding decreased by -5811USD 721,8590USD -5,811 USD 243.46 USD 245.42
2025-02-19 (Wednesday)2,965USD 727,670COR holding increased by 11800USD 727,6700USD 11,800 USD 245.42 USD 241.44
2025-02-18 (Tuesday)2,965USD 715,870COR holding decreased by -3528USD 715,8700USD -3,528 USD 241.44 USD 242.63
2025-02-17 (Monday)2,965USD 719,398USD 719,3980USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)2,965COR holding decreased by -56USD 719,398COR holding decreased by -19327USD 719,398-56USD -19,327 USD 242.63 USD 244.53
2025-02-13 (Thursday)3,021USD 738,725COR holding increased by 2840USD 738,7250USD 2,840 USD 244.53 USD 243.59
2025-02-12 (Wednesday)3,021COR holding decreased by -70USD 735,885COR holding decreased by -26819USD 735,885-70USD -26,819 USD 243.59 USD 246.75
2025-02-11 (Tuesday)3,091USD 762,704COR holding increased by 1143USD 762,7040USD 1,143 USD 246.75 USD 246.38
2025-02-10 (Monday)3,091COR holding increased by 14USD 761,561COR holding decreased by -1166USD 761,56114USD -1,166 USD 246.38 USD 247.88
2025-02-07 (Friday)3,077USD 762,727COR holding increased by 5385USD 762,7270USD 5,385 USD 247.88 USD 246.13
2025-02-06 (Thursday)3,077USD 757,342COR holding decreased by -22001USD 757,3420USD -22,001 USD 246.13 USD 253.28
2025-02-05 (Wednesday)3,077COR holding increased by 198USD 779,343COR holding increased by 55073USD 779,343198USD 55,073 USD 253.28 USD 251.57
2025-02-04 (Tuesday)2,879USD 724,270COR holding decreased by -8234USD 724,2700USD -8,234 USD 251.57 USD 254.43
2025-02-03 (Monday)2,879COR holding increased by 28USD 732,504COR holding increased by 7751USD 732,50428USD 7,751 USD 254.43 USD 254.21
2025-01-31 (Friday)2,851COR holding increased by 135USD 724,753COR holding increased by 22776USD 724,753135USD 22,776 USD 254.21 USD 258.46
2025-01-30 (Thursday)2,716USD 701,977COR holding increased by 6844USD 701,9770USD 6,844 USD 258.46 USD 255.94
2025-01-29 (Wednesday)2,716COR holding increased by 70USD 695,133COR holding increased by 20138USD 695,13370USD 20,138 USD 255.94 USD 255.1
2025-01-28 (Tuesday)2,646COR holding increased by 13USD 674,995COR holding increased by 3870USD 674,99513USD 3,870 USD 255.1 USD 254.89
2025-01-27 (Monday)2,633USD 671,125COR holding increased by 16877USD 671,1250USD 16,877 USD 254.89 USD 248.48
2025-01-24 (Friday)2,633COR holding increased by 14USD 654,248COR holding increased by 4893USD 654,24814USD 4,893 USD 248.48 USD 247.94
2025-01-23 (Thursday)2,619USD 649,355COR holding increased by 2567USD 649,3550USD 2,567 USD 247.94 USD 246.96
2025-01-22 (Wednesday)2,619USD 646,788USD 646,788
2025-01-21 (Tuesday)2,619USD 641,838USD 641,838
2025-01-20 (Monday)2,619USD 633,929USD 633,929
2025-01-17 (Friday)2,619USD 633,929USD 633,929
2025-01-16 (Thursday)2,619USD 630,891USD 630,891
2025-01-15 (Wednesday)2,619USD 622,458USD 622,458
2025-01-14 (Tuesday)2,619USD 628,691USD 628,691
2025-01-13 (Monday)2,619USD 618,320USD 618,320
2025-01-10 (Friday)2,619USD 618,582USD 618,582
2025-01-09 (Thursday)2,619USD 622,877USD 622,877
2025-01-09 (Thursday)2,619USD 622,877USD 622,877
2025-01-09 (Thursday)2,619USD 622,877USD 622,877
2025-01-08 (Wednesday)2,619USD 622,877USD 622,877
2025-01-08 (Wednesday)2,619USD 622,877USD 622,877
2025-01-08 (Wednesday)2,619USD 622,877USD 622,877
2024-12-10 (Tuesday)2,776USD 657,940COR holding decreased by -9716USD 657,9400USD -9,716 USD 237.01 USD 240.51
2024-12-09 (Monday)2,776COR holding increased by 14USD 667,656COR holding decreased by -4642USD 667,65614USD -4,642 USD 240.51 USD 243.41
2024-12-06 (Friday)2,762COR holding increased by 195USD 672,298COR holding increased by 45154USD 672,298195USD 45,154 USD 243.41 USD 244.31
2024-12-05 (Thursday)2,567USD 627,144COR holding decreased by -10345USD 627,1440USD -10,345 USD 244.31 USD 248.34
2024-12-04 (Wednesday)2,567USD 637,489COR holding decreased by -4389USD 637,4890USD -4,389 USD 248.34 USD 250.05
2024-12-03 (Tuesday)2,567COR holding increased by 60USD 641,878COR holding increased by 15454USD 641,87860USD 15,454 USD 250.05 USD 249.87
2024-12-02 (Monday)2,507COR holding increased by 15USD 626,424COR holding decreased by -439USD 626,42415USD -439 USD 249.87 USD 251.55
2024-11-29 (Friday)2,492COR holding increased by 13USD 626,863COR holding increased by 7881USD 626,86313USD 7,881 USD 251.55 USD 249.69
2024-11-28 (Thursday)2,479USD 618,982USD 618,9820USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)2,479USD 618,982COR holding increased by 3074USD 618,9820USD 3,074 USD 249.69 USD 248.45
2024-11-26 (Tuesday)2,479USD 615,908COR holding increased by 10462USD 615,9080USD 10,462 USD 248.45 USD 244.23
2024-11-25 (Monday)2,479USD 605,446COR holding decreased by -1959USD 605,4460USD -1,959 USD 244.23 USD 245.02
2024-11-22 (Friday)2,479USD 607,405COR holding decreased by -1661USD 607,4050USD -1,661 USD 245.02 USD 245.69
2024-11-21 (Thursday)2,479USD 609,066COR holding increased by 6173USD 609,0660USD 6,173 USD 245.69 USD 243.2
2024-11-20 (Wednesday)2,479USD 602,893COR holding increased by 5504USD 602,8930USD 5,504 USD 243.2 USD 240.98
2024-11-19 (Tuesday)2,479USD 597,389COR holding decreased by -4686USD 597,3890USD -4,686 USD 240.98 USD 242.87
2024-11-18 (Monday)2,479USD 602,075COR holding decreased by -14675USD 602,0750USD -14,675 USD 242.87 USD 248.79
2024-11-12 (Tuesday)2,479USD 616,750COR holding increased by 942USD 616,7500USD 942 USD 248.79 USD 248.41
2024-11-08 (Friday)2,479COR holding increased by 105USD 615,808COR holding increased by 27626USD 615,808105USD 27,626 USD 248.41 USD 247.76
2024-11-07 (Thursday)2,374USD 588,182COR holding increased by 5650USD 588,1820USD 5,650 USD 247.76 USD 245.38
2024-11-06 (Wednesday)2,374USD 582,532COR holding increased by 27040USD 582,5320USD 27,040 USD 245.38 USD 233.99
2024-11-05 (Tuesday)2,374USD 555,492COR holding increased by 237USD 555,4920USD 237 USD 233.99 USD 233.89
2024-11-04 (Monday)2,374USD 555,255COR holding decreased by -902USD 555,2550USD -902 USD 233.89 USD 234.27
2024-11-01 (Friday)2,374USD 556,157COR holding increased by 14695USD 556,1570USD 14,695 USD 234.27 USD 228.08
2024-10-31 (Thursday)2,374COR holding increased by 15USD 541,462COR holding increased by 119USD 541,46215USD 119 USD 228.08 USD 229.48
2024-10-30 (Wednesday)2,359COR holding increased by 15USD 541,343COR holding decreased by -1926USD 541,34315USD -1,926 USD 229.48 USD 231.77
2024-10-29 (Tuesday)2,344USD 543,269COR holding decreased by -4219USD 543,2690USD -4,219 USD 231.77 USD 233.57
2024-10-28 (Monday)2,344USD 547,488COR holding decreased by -2110USD 547,4880USD -2,110 USD 233.57 USD 234.47
2024-10-25 (Friday)2,344USD 549,598COR holding decreased by -1617USD 549,5980USD -1,617 USD 234.47 USD 235.16
2024-10-24 (Thursday)2,344USD 551,215COR holding increased by 1500USD 551,2150USD 1,500 USD 235.16 USD 234.52
2024-10-23 (Wednesday)2,344USD 549,715COR holding increased by 821USD 549,7150USD 821 USD 234.52 USD 234.17
2024-10-22 (Tuesday)2,344USD 548,894COR holding decreased by -5556USD 548,8940USD -5,556 USD 234.17 USD 236.54
2024-10-21 (Monday)2,344USD 554,450COR holding decreased by -2086USD 554,4500USD -2,086 USD 236.54 USD 237.43
2024-10-18 (Friday)2,344USD 556,536USD 556,536
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY122 260.670* 245.60
2025-03-10SELL-15 261.560* 245.36 Profit of 3,680 on sale
2025-03-05SELL-42 251.530* 244.97 Profit of 10,289 on sale
2025-03-03SELL-14 255.380* 244.66 Profit of 3,425 on sale
2025-02-21SELL-52 241.430* 244.26 Profit of 12,702 on sale
2025-02-14SELL-56 242.630* 244.38 Profit of 13,685 on sale
2025-02-12SELL-70 243.590* 244.39 Profit of 17,108 on sale
2025-02-10BUY14 246.380* 244.30
2025-02-05BUY198 253.280* 243.96
2025-02-03BUY28 254.430* 243.50
2025-01-31BUY135 254.210* 243.23
2025-01-29BUY70 255.940* 242.47
2025-01-28BUY13 255.100* 242.12
2025-01-24BUY14 248.480* 241.56
2024-12-09BUY14 240.510* 241.54
2024-12-06BUY195 243.410* 241.47
2024-12-03BUY60 250.050* 240.80
2024-12-02BUY15 249.870* 240.45
2024-11-29BUY13 251.550* 240.00
2024-11-08BUY105 248.410* 235.22
2024-10-31BUY15 228.080* 233.71
2024-10-30BUY15 229.480* 234.31
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13233,7390324,39172.1%
2025-03-12433,693121701,96061.8%
2025-03-11493,52556777,41463.5%
2025-03-10369,99739745,84449.6%
2025-03-07250,633202701,06735.8%
2025-03-06285,96725468,23661.1%
2025-03-05233,9819407,52457.4%
2025-03-04365,3482620,86358.8%
2025-03-03321,2191522,35561.5%
2025-02-28279,6610573,48848.8%
2025-02-27275,1833613,34544.9%
2025-02-26373,8560529,29970.6%
2025-02-25359,50888732,26349.1%
2025-02-24237,6610334,60171.0%
2025-02-21202,4461,598368,10955.0%
2025-02-20270,5250431,55962.7%
2025-02-19433,876521670,53064.7%
2025-02-18245,8630503,68848.8%
2025-02-14263,637197384,65568.5%
2025-02-13282,20914430,50665.6%
2025-02-12384,11317700,11854.9%
2025-02-11236,1930374,21863.1%
2025-02-10348,9358555,18562.9%
2025-02-071,436,31301,631,39688.0%
2025-02-06440,20856603,07473.0%
2025-02-05603,70601,005,88860.0%
2025-02-04314,80959699,59245.0%
2025-02-03181,5382,389451,73740.2%
2025-01-31339,0228532,25663.7%
2025-01-30298,98516427,32670.0%
2025-01-29201,9670519,92938.8%
2025-01-28241,7520358,22567.5%
2025-01-27394,3860559,03170.5%
2025-01-24171,6471245,20270.0%
2025-01-23135,5211248,70754.5%
2025-01-22359,86911701,39051.3%
2025-01-21316,4980454,94469.6%
2025-01-17375,0611,472490,15476.5%
2025-01-16198,2120276,20171.8%
2025-01-15267,7011,300427,30262.6%
2025-01-14296,26114456,76664.9%
2025-01-13190,472523355,53153.6%
2025-01-10385,11946559,59868.8%
2025-01-08521,15480672,57677.5%
2025-01-07455,3411643,05370.8%

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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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.