Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.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 Edge MSCI USA Momentum Factor 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
2025-12-03 (Wednesday)	11,414	USD 3,827,228	USD 3,827,228	0	USD -175,319	USD 335.31	USD 350.67
2025-12-02 (Tuesday)	11,414	USD 4,002,547	USD 4,002,547	0	USD -107,863	USD 350.67	USD 360.12
2025-12-01 (Monday)	11,414	USD 4,110,410	USD 4,110,410	-14	USD -105,722	USD 360.12	USD 368.93
2025-11-28 (Friday)	11,428	USD 4,216,132	USD 4,216,132	0	USD 4,571	USD 368.93	USD 368.53
2025-11-27 (Thursday)	11,428	USD 4,211,561	USD 4,211,561	0	USD 0	USD 368.53	USD 368.53
2025-11-26 (Wednesday)	11,428	USD 4,211,561	USD 4,211,561	0	USD -71,082	USD 368.53	USD 374.75
2025-11-25 (Tuesday)	11,428	USD 4,282,643	USD 4,282,643	-143	USD -24,315	USD 374.75	USD 372.22
2025-11-24 (Monday)	11,571	USD 4,306,958	USD 4,306,958	1,114	USD 483,042	USD 372.22	USD 365.68
2025-11-21 (Friday)	10,457	USD 3,823,916	USD 3,823,916	0	USD 37,750	USD 365.68	USD 362.07
2025-11-20 (Thursday)	10,457	USD 3,786,166	USD 3,786,166	0	USD 14,012	USD 362.07	USD 360.73
2025-11-19 (Wednesday)	10,457	USD 3,772,154	USD 3,772,154	0	USD -9,515	USD 360.73	USD 361.64
2025-11-18 (Tuesday)	10,457	USD 3,781,669	USD 3,781,669	-139	USD -85,871	USD 361.64	USD 365
2025-11-17 (Monday)	10,596	USD 3,867,540	USD 3,867,540	0	USD 32,424	USD 365	USD 361.94

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 IE00BD1F4N50

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
2025-12-01 SELL -14 369.795 359.850 360.845 USD -5,052 313.29 Loss of -666 on sale
2025-11-25 SELL -143 377.530 372.670 373.156 USD -53,361 310.97 Loss of -8,893 on sale
2025-11-24 BUY 1,114 372.760 362.060 363.130 USD 404,527 310.33
2025-11-18 SELL -139 366.870 360.540 361.173 USD -50,203 308.09 Loss of -7,379 on sale
2025-11-10 SELL -268 366.000 354.810 355.929 USD -95,389 304.21 Loss of -13,859 on sale
2025-11-06 SELL -134 362.000 349.060 350.354 USD -46,947 302.89 Loss of -6,360 on sale
2025-11-03 BUY 268 341.300 335.165 335.779 USD 89,989 301.30
2025-10-24 SELL -134 332.710 334.340 334.177 USD -44,780 298.55 Loss of -4,774 on sale
2025-10-23 BUY 268 328.560 331.940 331.602 USD 88,869 298.15
2025-10-22 BUY 134 330.800 331.730 331.637 USD 44,439 297.71
2025-10-21 SELL -134 328.820 328.890 328.883 USD -44,070 297.28 Loss of -4,235 on sale
2025-10-20 BUY 134 327.390 329.580 329.361 USD 44,134 296.86
2025-10-14 SELL -134 317.930 319.390 319.244 USD -42,779 295.48 Loss of -3,185 on sale
2025-10-01 BUY 402 311.770 315.230 314.884 USD 126,583 294.53
2025-09-30 BUY 134 312.530 312.730 312.710 USD 41,903 294.24
2025-09-15 SELL -134 291.400 303.300 302.110 USD -40,483 293.69 Loss of -1,128 on sale
2025-09-11 SELL -134 302.800 303.620 303.538 USD -40,674 293.52 Loss of -1,343 on sale
2025-09-08 SELL -268 297.860 298.300 298.256 USD -79,933 293.27 Loss of -1,335 on sale
2025-08-19 BUY 675 294.710 295.750 295.646 USD 199,561 292.82
2025-08-04 SELL -402 293.640 293.640 293.640 USD -118,043 293.03 Loss of -246 on sale
2025-07-31 BUY 134 286.080 292.000 291.408 USD 39,049 293.32
2025-07-30 SELL -134 291.800 292.270 292.223 USD -39,158 293.36 Profit of 152 on sale
2025-07-25 SELL -134 290.360 293.150 292.871 USD -39,245 293.74 Profit of 116 on sale
2025-07-24 BUY 268 290.450 294.450 294.050 USD 78,805 293.83
2025-07-21 BUY 402 292.670 294.630 294.434 USD 118,362 293.91
2025-07-18 BUY 402 292.870 295.480 295.219 USD 118,678 293.94
2025-07-10 BUY 804 297.320 301.220 300.830 USD 241,867 293.63
2025-07-07 SELL -536 302.500 302.710 302.689 USD -162,241 292.80 Loss of -5,298 on sale
2025-07-03 SELL -134 296.230 296.230 296.230 USD -39,695 292.49 Loss of -501 on sale
2025-06-30 SELL -536 299.850 301.870 301.668 USD -161,694 292.19 Loss of -5,079 on sale
2025-06-27 BUY 1,072 299.420 300.280 300.194 USD 321,808 291.81
2025-06-24 SELL -402 294.120 294.430 294.399 USD -118,348 291.34 Loss of -1,231 on sale
2025-06-23 SELL -134 293.130 297.290 296.874 USD -39,781 291.22 Loss of -758 on sale
2025-06-20 SELL -402 293.660 297.500 297.116 USD -119,441 291.04 Loss of -2,441 on sale
2025-06-18 SELL -536 296.750 298.140 298.001 USD -159,729 290.09 Loss of -4,239 on sale
2025-06-17 BUY 804 293.200 295.320 295.108 USD 237,267 289.81
2025-06-13 BUY 268 295.540 296.940 296.800 USD 79,542 288.87
2025-06-12 SELL -1,340 295.040 295.190 295.175 USD -395,535 288.10 Loss of -9,477 on sale
2025-06-11 BUY 268 286.640 288.080 287.936 USD 77,167 288.31
2025-06-05 SELL -134 288.410 289.680 289.553 USD -38,800 290.88 Profit of 178 on sale
2025-06-04 BUY 134 289.020 292.350 292.017 USD 39,130 291.81
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
2025-12-01	SELL	-14	369.795	359.850	360.845	USD -5,052	313.29 Loss of -666 on sale
2025-11-25	SELL	-143	377.530	372.670	373.156	USD -53,361	310.97 Loss of -8,893 on sale
2025-11-24	BUY	1,114	372.760	362.060	363.130	USD 404,527	310.33
2025-11-18	SELL	-139	366.870	360.540	361.173	USD -50,203	308.09 Loss of -7,379 on sale
2025-11-10	SELL	-268	366.000	354.810	355.929	USD -95,389	304.21 Loss of -13,859 on sale
2025-11-06	SELL	-134	362.000	349.060	350.354	USD -46,947	302.89 Loss of -6,360 on sale
2025-11-03	BUY	268	341.300	335.165	335.779	USD 89,989	301.30
2025-10-24	SELL	-134	332.710	334.340	334.177	USD -44,780	298.55 Loss of -4,774 on sale
2025-10-23	BUY	268	328.560	331.940	331.602	USD 88,869	298.15
2025-10-22	BUY	134	330.800	331.730	331.637	USD 44,439	297.71
2025-10-21	SELL	-134	328.820	328.890	328.883	USD -44,070	297.28 Loss of -4,235 on sale
2025-10-20	BUY	134	327.390	329.580	329.361	USD 44,134	296.86
2025-10-14	SELL	-134	317.930	319.390	319.244	USD -42,779	295.48 Loss of -3,185 on sale
2025-10-01	BUY	402	311.770	315.230	314.884	USD 126,583	294.53
2025-09-30	BUY	134	312.530	312.730	312.710	USD 41,903	294.24
2025-09-15	SELL	-134	291.400	303.300	302.110	USD -40,483	293.69 Loss of -1,128 on sale
2025-09-11	SELL	-134	302.800	303.620	303.538	USD -40,674	293.52 Loss of -1,343 on sale
2025-09-08	SELL	-268	297.860	298.300	298.256	USD -79,933	293.27 Loss of -1,335 on sale
2025-08-19	BUY	675	294.710	295.750	295.646	USD 199,561	292.82
2025-08-04	SELL	-402	293.640	293.640	293.640	USD -118,043	293.03 Loss of -246 on sale
2025-07-31	BUY	134	286.080	292.000	291.408	USD 39,049	293.32
2025-07-30	SELL	-134	291.800	292.270	292.223	USD -39,158	293.36 Profit of 152 on sale
2025-07-25	SELL	-134	290.360	293.150	292.871	USD -39,245	293.74 Profit of 116 on sale
2025-07-24	BUY	268	290.450	294.450	294.050	USD 78,805	293.83
2025-07-21	BUY	402	292.670	294.630	294.434	USD 118,362	293.91
2025-07-18	BUY	402	292.870	295.480	295.219	USD 118,678	293.94
2025-07-10	BUY	804	297.320	301.220	300.830	USD 241,867	293.63
2025-07-07	SELL	-536	302.500	302.710	302.689	USD -162,241	292.80 Loss of -5,298 on sale
2025-07-03	SELL	-134	296.230	296.230	296.230	USD -39,695	292.49 Loss of -501 on sale
2025-06-30	SELL	-536	299.850	301.870	301.668	USD -161,694	292.19 Loss of -5,079 on sale
2025-06-27	BUY	1,072	299.420	300.280	300.194	USD 321,808	291.81
2025-06-24	SELL	-402	294.120	294.430	294.399	USD -118,348	291.34 Loss of -1,231 on sale
2025-06-23	SELL	-134	293.130	297.290	296.874	USD -39,781	291.22 Loss of -758 on sale
2025-06-20	SELL	-402	293.660	297.500	297.116	USD -119,441	291.04 Loss of -2,441 on sale
2025-06-18	SELL	-536	296.750	298.140	298.001	USD -159,729	290.09 Loss of -4,239 on sale
2025-06-17	BUY	804	293.200	295.320	295.108	USD 237,267	289.81
2025-06-13	BUY	268	295.540	296.940	296.800	USD 79,542	288.87
2025-06-12	SELL	-1,340	295.040	295.190	295.175	USD -395,535	288.10 Loss of -9,477 on sale
2025-06-11	BUY	268	286.640	288.080	287.936	USD 77,167	288.31
2025-06-05	SELL	-134	288.410	289.680	289.553	USD -38,800	290.88 Profit of 178 on sale
2025-06-04	BUY	134	289.020	292.350	292.017	USD 39,130	291.81

* (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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE