Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for CORT
| Stock Name | Corcept Therapeutics Incorporated |
| Ticker | CORT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2183521028 |
| LEI | 529900EO9LUTFMZ7FF90 |
Show aggregate CORT holdings
News associated with CORT
- Canaccord Genuity Group Boosts Corcept Therapeutics (NASDAQ:CORT) Price Target to $140.00
- Corcept Therapeutics (NASDAQ:CORT – Free Report) had its price target raised by Canaccord Genuity Group from $137.00 to $140.00 in a research note published on Wednesday morning,Benzinga reports. Canaccord Genuity Group currently has a buy rating on the biotechnology company’s stock. A number of other equities analysts have also issued reports on CORT. Piper Sandler […] - 2025-09-11 04:46:10
- Brokerages Set Corcept Therapeutics Incorporated (NASDAQ:CORT) Price Target at $134.50
- Shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Get Free Report) have been assigned an average recommendation of “Buy” from the five analysts that are presently covering the firm, MarketBeat reports. Five equities research analysts have rated the stock with a buy recommendation. The average 12-month target price among brokers that have covered the stock in […] - 2025-09-11 02:30:51
- Charles Schwab Investment Management Inc. Trims Holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT)
- Charles Schwab Investment Management Inc. trimmed its position in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 1.9% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 1,031,724 shares of the biotechnology company’s stock after selling 19,836 shares during the quarter. […] - 2025-08-12 05:24:52
- LPL Financial LLC Purchases 1,502 Shares of Corcept Therapeutics Incorporated (NASDAQ:CORT)
- LPL Financial LLC boosted its position in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 2.5% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 62,184 shares of the biotechnology company’s stock after purchasing an additional 1,502 shares during the quarter. LPL […] - 2025-08-11 05:34:55
- Federated Hermes Inc. Lowers Position in Corcept Therapeutics Incorporated (NASDAQ:CORT)
- Federated Hermes Inc. decreased its position in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 7.2% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 12,872 shares of the biotechnology company’s stock after selling 998 shares during the period. Federated Hermes […] - 2025-08-07 04:52:51
- Corcept Therapeutics (NASDAQ:CORT) Given New $137.00 Price Target at Canaccord Genuity Group
- Corcept Therapeutics (NASDAQ:CORT – Free Report) had its price objective decreased by Canaccord Genuity Group from $142.00 to $137.00 in a research report released on Friday morning,Benzinga reports. Canaccord Genuity Group currently has a buy rating on the biotechnology company’s stock. CORT has been the subject of several other research reports. Truist Financial set a […] - 2025-08-04 04:27:04
- 2,863 Shares in Corcept Therapeutics Incorporated (NASDAQ:CORT) Acquired by Private Advisor Group LLC
- Private Advisor Group LLC bought a new stake in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor bought 2,863 shares of the biotechnology company’s stock, valued at approximately $327,000. Several other large investors also recently added to or reduced their stakes in the business. Parallel Advisors […] - 2025-08-01 05:01:09
- IFP Advisors Inc Acquires 679 Shares of Corcept Therapeutics Incorporated (NASDAQ:CORT)
- IFP Advisors Inc boosted its stake in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 1,150.8% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 738 shares of the biotechnology company’s stock after buying an additional 679 shares during the quarter. IFP Advisors Inc’s holdings in Corcept Therapeutics were worth $84,000 as of its […] - 2025-07-31 04:28:57
- Universal Beteiligungs und Servicegesellschaft mbH Acquires New Shares in Corcept Therapeutics Incorporated (NASDAQ:CORT)
- Universal Beteiligungs und Servicegesellschaft mbH bought a new position in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) during the 1st quarter, HoldingsChannel reports. The firm bought 18,542 shares of the biotechnology company’s stock, valued at approximately $2,118,000. Other institutional investors have also added to or reduced their stakes in the company. Corient Private […] - 2025-07-31 04:28:49
- Choreo LLC Sells 203 Shares of Corcept Therapeutics Incorporated (NASDAQ:CORT)
- Choreo LLC lowered its holdings in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 4.4% during the first quarter, HoldingsChannel reports. The firm owned 4,384 shares of the biotechnology company’s stock after selling 203 shares during the quarter. Choreo LLC’s holdings in Corcept Therapeutics were worth $501,000 as of its most recent SEC […] - 2025-07-28 04:38:57
- Y Intercept Hong Kong Ltd Has $1.03 Million Holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT)
- Y Intercept Hong Kong Ltd cut its stake in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 78.6% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 8,987 shares of the biotechnology company’s stock after selling 33,031 shares during the […] - 2025-07-25 07:26:49
- Allianz Asset Management GmbH Cuts Stake in Corcept Therapeutics Incorporated (NASDAQ:CORT)
- Allianz Asset Management GmbH lessened its stake in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 0.6% in the first quarter, HoldingsChannel.com reports. The firm owned 162,194 shares of the biotechnology company’s stock after selling 906 shares during the quarter. Allianz Asset Management GmbH’s holdings in Corcept Therapeutics were worth $18,526,000 at the end of […] - 2025-07-25 06:34:53
- Victory Capital Management Inc. Boosts Stake in Corcept Therapeutics Incorporated (NASDAQ:CORT)
- Victory Capital Management Inc. raised its holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 24.5% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 93,418 shares of the biotechnology company’s stock after purchasing an additional 18,389 shares during the quarter. Victory Capital Management […] - 2025-07-25 05:09:10
- Corcept Therapeutics Incorporated (NASDAQ:CORT) Insider Sells $317,066.20 in Stock
- Corcept Therapeutics Incorporated (NASDAQ:CORT – Get Free Report) insider Sean Maduck sold 4,315 shares of the firm’s stock in a transaction that occurred on Thursday, July 17th. The stock was sold at an average price of $73.48, for a total transaction of $317,066.20. Following the sale, the insider directly owned 17,705 shares of the company’s […] - 2025-07-23 05:14:52
- Corcept Therapeutics Incorporated (NASDAQ:CORT) Insider William Guyer Sells 4,379 Shares
- Corcept Therapeutics Incorporated (NASDAQ:CORT – Get Free Report) insider William Guyer sold 4,379 shares of the firm’s stock in a transaction that occurred on Thursday, July 17th. The shares were sold at an average price of $73.48, for a total transaction of $321,768.92. Following the completion of the sale, the insider owned 5,487 shares of […] - 2025-07-23 05:14:50
- Corcept Therapeutics Incorporated (NASDAQ:CORT) Receives $138.25 Average PT from Analysts
- Shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Get Free Report) have received an average recommendation of “Buy” from the five analysts that are covering the firm, Marketbeat.com reports. Five research analysts have rated the stock with a buy rating. The average twelve-month price objective among brokers that have issued ratings on the stock in the […] - 2025-07-23 02:02:55
- Corcept Therapeutics Incorporated (NASDAQ:CORT) Insider Joseph Douglas Lyon Sells 3,877 Shares
- Corcept Therapeutics Incorporated (NASDAQ:CORT – Get Free Report) insider Joseph Douglas Lyon sold 3,877 shares of Corcept Therapeutics stock in a transaction dated Thursday, July 17th. The shares were sold at an average price of $73.48, for a total value of $284,881.96. Following the completion of the transaction, the insider directly owned 10,066 shares in […] - 2025-07-22 08:24:59
- Corcept Therapeutics Incorporated (NASDAQ:CORT) CEO Joseph K. Belanoff Sells 615 Shares
- Corcept Therapeutics Incorporated (NASDAQ:CORT – Get Free Report) CEO Joseph K. Belanoff sold 615 shares of the business’s stock in a transaction that occurred on Thursday, July 17th. The shares were sold at an average price of $73.69, for a total value of $45,319.35. Following the completion of the sale, the chief executive officer owned […] - 2025-07-22 08:24:58
- Sean Maduck Sells 473 Shares of Corcept Therapeutics Incorporated (NASDAQ:CORT) Stock
- Corcept Therapeutics Incorporated (NASDAQ:CORT – Get Free Report) insider Sean Maduck sold 473 shares of Corcept Therapeutics stock in a transaction dated Friday, July 18th. The shares were sold at an average price of $73.44, for a total value of $34,737.12. Following the transaction, the insider directly owned 17,705 shares in the company, valued at […] - 2025-07-22 08:24:58
- New York State Common Retirement Fund Reduces Stock Holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT)
- New York State Common Retirement Fund decreased its position in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 9.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 35,563 shares of the biotechnology company’s stock after selling 3,862 shares during the period. New York State Common Retirement Fund’s holdings in Corcept Therapeutics were worth […] - 2025-07-22 07:10:53
- Cwm LLC Purchases 2,231 Shares of Corcept Therapeutics Incorporated (NASDAQ:CORT)
- Cwm LLC grew its position in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 22.4% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 12,194 shares of the biotechnology company’s stock after purchasing an additional 2,231 shares during the period. Cwm LLC’s holdings in Corcept […] - 2025-07-21 05:18:50
- Arizona State Retirement System Lowers Position in Corcept Therapeutics Incorporated (NASDAQ:CORT)
- Arizona State Retirement System cut its stake in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 1.0% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 26,995 shares of the biotechnology company’s stock after selling 275 shares during the period. Arizona State Retirement […] - 2025-07-17 05:12:54
- Corcept Therapeutics Incorporated (NASDAQ:CORT) Shares Sold by Alps Advisors Inc.
- Alps Advisors Inc. reduced its holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 33.1% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 6,207 shares of the biotechnology company’s stock after selling 3,071 shares during the quarter. Alps Advisors Inc.’s holdings in Corcept […] - 2025-07-15 06:59:57
- Corcept Submits NDA For Relacorilant To Treat Platinum-Resistant Ovarian Cancer
- (RTTNews) - Corcept Therapeutics Incorporated (CORT), a commercial-stage biopharma company focused on cortisol modulation, has submitted a New Drug Application - NDA to the U.S. FDA for relacorilant in combination with nab-paclitaxel for treating platinum-resistant ovarian cancer - 2025-07-14 14:03:25
- Corcept Therapeutics Incorporated (NASDAQ:CORT) Shares Sold by New York State Teachers Retirement System
- New York State Teachers Retirement System reduced its stake in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 8.0% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 117,932 shares of the biotechnology company’s stock after selling 10,300 shares during the […] - 2025-07-04 05:31:04
- Robeco Institutional Asset Management B.V. Acquires Shares of 3,107 Corcept Therapeutics Incorporated (NASDAQ:CORT)
- Robeco Institutional Asset Management B.V. acquired a new stake in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm acquired 3,107 shares of the biotechnology company’s stock, valued at approximately $355,000. Several other institutional investors also […] - 2025-07-03 05:08:53
- Oppenheimer & Co. Inc. Boosts Stock Holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT)
- Oppenheimer & Co. Inc. grew its position in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 39.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 22,246 shares of the biotechnology company’s stock after buying an additional 6,246 shares during […] - 2025-06-27 05:36:54
- Envestnet Portfolio Solutions Inc. Takes Position in Corcept Therapeutics Incorporated (NASDAQ:CORT)
- Envestnet Portfolio Solutions Inc. bought a new stake in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 5,074 shares of the biotechnology company’s stock, valued at approximately $580,000. Several other institutional investors and hedge funds also recently […] - 2025-06-27 04:37:02
- Corcept Therapeutics Incorporated (NASDAQ:CORT) Stock Position Decreased by Blue Trust Inc.
- Blue Trust Inc. cut its stake in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 20.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,345 shares of the biotechnology company’s stock after selling 585 shares during the quarter. Blue Trust Inc.’s holdings in Corcept Therapeutics were worth $268,000 at the end of […] - 2025-06-24 05:03:03
- Park Avenue Securities LLC Takes Position in Corcept Therapeutics Incorporated (NASDAQ:CORT)
- Park Avenue Securities LLC acquired a new position in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 2,266 shares of the biotechnology company’s stock, valued at approximately $259,000. Other large investors have also made changes to their positions in the company. Vanguard Group Inc. […] - 2025-06-16 04:40:48
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) CORT holdings
| Date | Number of CORT Shares Held | Base Market Value of CORT Shares | Local Market Value of CORT Shares | Change in CORT Shares Held | Change in CORT Base Value | Current Price per CORT Share Held | Previous Price per CORT Share Held |
|---|
| 2025-11-27 (Thursday) | 544 | USD 43,411 | USD 43,411 | 0 | USD 0 | USD 79.7996 | USD 79.7996 |
| 2025-11-26 (Wednesday) | 544 | USD 43,411 | USD 43,411 | 0 | USD -261 | USD 79.7996 | USD 80.2794 |
| 2025-11-25 (Tuesday) | 544 | USD 43,672 | USD 43,672 | 0 | USD 1,398 | USD 80.2794 | USD 77.7096 |
| 2025-11-24 (Monday) | 544 | USD 42,274 | USD 42,274 | 0 | USD 228 | USD 77.7096 | USD 77.2904 |
| 2025-11-21 (Friday) | 544 | USD 42,046 | USD 42,046 | 0 | USD 1,219 | USD 77.2904 | USD 75.0496 |
| 2025-11-20 (Thursday) | 544 | USD 40,827 | USD 40,827 | 0 | USD -571 | USD 75.0496 | USD 76.0993 |
| 2025-11-19 (Wednesday) | 544 | USD 41,398 | USD 41,398 | 0 | USD 538 | USD 76.0993 | USD 75.1103 |
| 2025-11-18 (Tuesday) | 544 | USD 40,860 | USD 40,860 | 0 | USD -5 | USD 75.1103 | USD 75.1195 |
| 2025-11-17 (Monday) | 544 | USD 40,865 | USD 40,865 | 0 | USD -229 | USD 75.1195 | USD 75.5404 |
| 2025-11-14 (Friday) | 544 | USD 41,094 | USD 41,094 | 0 | USD -114 | USD 75.5404 | USD 75.75 |
| 2025-11-13 (Thursday) | 544 | USD 41,208 | USD 41,208 | 0 | USD -1,436 | USD 75.75 | USD 78.3897 |
| 2025-11-12 (Wednesday) | 544 | USD 42,644 | USD 42,644 | 0 | USD -337 | USD 78.3897 | USD 79.0092 |
| 2025-11-11 (Tuesday) | 544 | USD 42,981 | USD 42,981 | 35 | USD 4,557 | USD 79.0092 | USD 75.4892 |
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 CORT by for IE000T9EOCL3
Show aggregate share trades of CORT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 35 | 79.400 | 75.285 | 75.697 | USD 2,649 | 71.36 |
| 2025-09-25 | SELL | -432 | 82.730 | 84.240 | 84.089 | USD -36,326 | 69.82 Loss of -6,163 on sale |
| 2025-07-31 | BUY | 74 | 67.170 | 70.740 | 70.383 | USD 5,208 | 69.73 |
| 2025-06-17 | BUY | 73 | 71.850 | 72.550 | 72.480 | USD 5,291 | 69.06 |
| 2025-05-30 | BUY | 436 | 77.560 | 78.700 | 78.586 | USD 34,263 | 68.65 |
| 2025-05-14 | BUY | 136 | 70.840 | 71.670 | 71.587 | USD 9,736 | 66.82 |
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 CORT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 296,757 | 5,450 | 415,071 | 71.5% |
| 2025-09-18 | 342,904 | 13 | 453,448 | 75.6% |
| 2025-09-17 | 331,763 | 0 | 440,111 | 75.4% |
| 2025-09-16 | 236,266 | 0 | 360,434 | 65.6% |
| 2025-09-15 | 147,586 | 36 | 264,546 | 55.8% |
| 2025-09-12 | 182,079 | 1 | 266,942 | 68.2% |
| 2025-09-11 | 166,519 | 50 | 250,218 | 66.5% |
| 2025-09-10 | 101,967 | 0 | 209,022 | 48.8% |
| 2025-09-09 | 219,860 | 0 | 331,137 | 66.4% |
| 2025-09-08 | 148,047 | 0 | 268,212 | 55.2% |
| 2025-09-05 | 158,344 | 0 | 374,482 | 42.3% |
| 2025-09-04 | 90,337 | 5,800 | 152,784 | 59.1% |
| 2025-09-03 | 75,149 | 0 | 109,241 | 68.8% |
| 2025-09-02 | 227,605 | 21,843 | 310,948 | 73.2% |
| 2025-08-29 | 98,073 | 12 | 139,332 | 70.4% |
| 2025-08-28 | 83,621 | 679 | 173,956 | 48.1% |
| 2025-08-27 | 110,094 | 0 | 156,412 | 70.4% |
| 2025-08-26 | 99,656 | 0 | 189,049 | 52.7% |
| 2025-08-25 | 121,514 | 420 | 175,246 | 69.3% |
| 2025-08-22 | 111,496 | 10 | 290,215 | 38.4% |
| 2025-08-21 | 87,359 | 556 | 165,003 | 52.9% |
| 2025-08-20 | 78,633 | 6 | 102,260 | 76.9% |
| 2025-08-19 | 101,826 | 1 | 192,990 | 52.8% |
| 2025-08-18 | 111,474 | 0 | 164,960 | 67.6% |
| 2025-08-15 | 102,961 | 0 | 207,343 | 49.7% |
| 2025-08-14 | 92,710 | 282 | 183,574 | 50.5% |
| 2025-08-13 | 92,706 | 0 | 143,635 | 64.5% |
| 2025-08-12 | 115,280 | 14 | 172,903 | 66.7% |
| 2025-08-11 | 210,662 | 0 | 309,327 | 68.1% |
| 2025-08-08 | 132,455 | 1,092 | 219,519 | 60.3% |
| 2025-08-07 | 133,800 | 1 | 215,837 | 62.0% |
| 2025-08-06 | 94,513 | 38 | 179,774 | 52.6% |
| 2025-08-05 | 131,683 | 594 | 230,173 | 57.2% |
| 2025-08-04 | 305,178 | 0 | 689,747 | 44.2% |
| 2025-08-01 | 551,260 | 4,800 | 774,647 | 71.2% |
| 2025-07-31 | 426,032 | 0 | 558,711 | 76.3% |
| 2025-07-30 | 209,061 | 0 | 309,760 | 67.5% |
| 2025-07-29 | 204,883 | 0 | 361,069 | 56.7% |
| 2025-07-28 | 164,922 | 0 | 289,551 | 57.0% |
| 2025-07-25 | 98,202 | 0 | 148,334 | 66.2% |
| 2025-07-24 | 139,582 | 0 | 265,795 | 52.5% |
| 2025-07-23 | 122,415 | 3,127 | 294,342 | 41.6% |
| 2025-07-22 | 148,013 | 1,931 | 235,396 | 62.9% |
| 2025-07-21 | 109,645 | 0 | 244,529 | 44.8% |
| 2025-07-18 | 96,905 | 850 | 215,456 | 45.0% |
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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You should independently check data before making any investment decision.
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