Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / Fund iShares MSCI World Health Care Sector ESG UCITS ETF
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker CBUF.DE(EUR) CXE
ETF Ticker WHCS.AS(USD) CXE
ETF Ticker WHCS.MI(EUR) CXE
ETF Ticker WHCS(EUR) ETF Plus

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 Health Care Sector ESG UCITS ETF 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
2026-01-19 (Monday)	42,644	USD 15,132,223	USD 15,132,223	0	USD 0	USD 354.85	USD 354.85
2026-01-16 (Friday)	42,644	USD 15,132,223	USD 15,132,223	425	USD 129,701	USD 354.85	USD 355.35
2026-01-15 (Thursday)	42,219	USD 15,002,522	USD 15,002,522	0	USD 228,827	USD 355.35	USD 349.93
2026-01-14 (Wednesday)	42,219	USD 14,773,695	USD 14,773,695	0	USD 170,987	USD 349.93	USD 345.88
2026-01-13 (Tuesday)	42,219	USD 14,602,708	USD 14,602,708	0	USD 157,055	USD 345.88	USD 342.16
2026-01-12 (Monday)	42,219	USD 14,445,653	USD 14,445,653	0	USD 273,157	USD 342.16	USD 335.69
2026-01-09 (Friday)	42,219	USD 14,172,496	USD 14,172,496	0	USD -2,111	USD 335.69	USD 335.74
2026-01-08 (Thursday)	42,219	USD 14,174,607	USD 14,174,607	0	USD -197,163	USD 335.74	USD 340.41
2026-01-07 (Wednesday)	42,219	USD 14,371,770	USD 14,371,770	423	USD -96,751	USD 340.41	USD 346.17
2026-01-06 (Tuesday)	41,796	USD 14,468,521	USD 14,468,521	0	USD 219,429	USD 346.17	USD 340.92
2026-01-05 (Monday)	41,796	USD 14,249,092	USD 14,249,092	423	USD 229,023	USD 340.92	USD 338.87
2026-01-02 (Friday)	41,373	USD 14,020,069	USD 14,020,069	0	USD 46,338	USD 338.87	USD 337.75

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 IE00BJ5JNZ06

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
2026-01-16 BUY 425 356.865 352.419 352.864 USD 149,967 288.65
2026-01-07 BUY 423 348.175 339.170 340.071 USD 143,850 287.17
2026-01-05 BUY 423 341.720 329.100 330.362 USD 139,743 286.74
2025-12-29 BUY 2,538 342.110 339.200 339.491 USD 861,628 285.91
2025-12-16 BUY 1,269 350.770 339.880 340.969 USD 432,690 284.13
2025-12-15 BUY 423 351.980 344.010 344.807 USD 145,853 283.86
2025-12-08 BUY 424 339.670 335.840 336.223 USD 142,559 282.67
2025-11-28 BUY 424 370.505 367.330 367.647 USD 155,883 280.98
2025-11-24 SELL -13,002 372.760 362.060 363.130 USD -4,721,416 279.42 Loss of -1,088,339 on sale
2025-11-20 BUY 582 363.630 359.230 359.670 USD 209,328 278.69
2025-11-05 BUY 1,163 361.380 341.990 343.929 USD 399,989 274.48
2025-11-04 BUY 1,162 347.350 335.905 337.049 USD 391,652 274.16
2025-10-29 BUY 582 333.170 338.220 337.715 USD 196,550 272.95
2025-10-28 BUY 1,164 335.640 337.820 337.602 USD 392,969 272.66
2025-10-20 SELL -582 327.390 329.580 329.361 USD -191,688 270.97 Loss of -33,986 on sale
2025-10-16 BUY 583 319.400 321.870 321.623 USD 187,506 270.46
2025-10-07 BUY 1,160 308.710 308.780 308.773 USD 358,177 269.79
2025-09-26 BUY 1,740 307.000 307.310 307.279 USD 534,665 268.41
2025-09-11 SELL -1,160 302.800 303.620 303.538 USD -352,104 267.20 Loss of -42,155 on sale
2025-09-09 SELL -2,900 298.670 300.250 300.092 USD -870,267 266.87 Loss of -96,350 on sale
2025-09-04 SELL -1,160 292.700 298.090 297.551 USD -345,159 266.41 Loss of -36,121 on sale
2025-08-26 SELL -4,973 289.700 289.890 289.871 USD -1,441,529 265.87 Loss of -119,361 on sale
2025-07-07 SELL -1,286 302.500 302.710 302.689 USD -389,258 263.94 Loss of -49,837 on sale
2025-06-17 BUY 643 293.200 295.320 295.108 USD 189,754 261.25
2025-06-02 SELL -2,580 292.070 292.200 292.187 USD -753,842 259.02 Loss of -85,566 on sale
2025-05-30 SELL -8,978 291.240 295.250 294.849 USD -2,647,154 258.79 Loss of -323,723 on sale
2025-04-29 BUY 165 290.170 290.670 290.620 USD 47,952 252.77
2025-03-25 BUY 745 268.480 270.780 270.550 USD 201,560 245.69
2025-03-07 SELL -1,494 254.580 257.990 257.649 USD -384,928 243.35 Loss of -21,370 on sale
2025-03-04 SELL -749 253.280 257.930 257.465 USD -192,841 243.12 Loss of -10,747 on sale
2025-02-28 SELL -636 253.540 253.570 253.567 USD -161,269 242.82 Loss of -6,834 on sale
2025-02-25 SELL -757 250.530 250.750 250.728 USD -189,801 242.53 Loss of -6,208 on sale
2025-02-20 SELL -757 243.460 245.240 245.062 USD -185,512 242.51 Loss of -1,935 on sale
2025-02-18 SELL -757 241.440 243.330 243.141 USD -184,058 242.48 Loss of -501 on sale
2025-02-04 BUY 204 251.570 254.750 254.432 USD 51,904 241.79
2025-01-02 SELL -1,058 224.740 226.770 226.567 USD -239,708 240.23 Profit of 14,456 on sale
2024-12-10 SELL -758 237.010 240.790 240.412 USD -182,232 240.30 Loss of -88 on sale
2024-12-03 SELL -758 250.050 252.400 252.165 USD -191,141 239.72 Loss of -9,430 on sale
2024-11-29 SELL -758 251.550 253.270 253.098 USD -191,848 239.20 Loss of -10,534 on sale
2024-11-25 SELL -8,691 244.230 246.330 246.120 USD -2,139,029 237.83 Loss of -72,087 on sale
2024-11-25 SELL -8,691 244.230 246.330 246.120 USD -2,139,029 237.83 Loss of -72,087 on sale
2024-11-22 SELL -3,352 245.020 247.550 247.297 USD -828,940 237.62 Loss of -32,437 on sale
2024-11-19 SELL -838 240.980 243.930 243.635 USD -204,166 237.09 Loss of -5,486 on sale
2024-11-18 SELL -3,352 242.870 244.290 244.148 USD -818,384 236.90 Loss of -24,289 on sale
2024-10-24 SELL -1,676 235.160 236.950 236.771 USD -396,828 234.78 Loss of -3,330 on sale
2024-10-24 SELL -1,676 235.160 236.950 236.771 USD -396,828 234.78 Loss of -3,330 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
2026-01-16	BUY	425	356.865	352.419	352.864	USD 149,967	288.65
2026-01-07	BUY	423	348.175	339.170	340.071	USD 143,850	287.17
2026-01-05	BUY	423	341.720	329.100	330.362	USD 139,743	286.74
2025-12-29	BUY	2,538	342.110	339.200	339.491	USD 861,628	285.91
2025-12-16	BUY	1,269	350.770	339.880	340.969	USD 432,690	284.13
2025-12-15	BUY	423	351.980	344.010	344.807	USD 145,853	283.86
2025-12-08	BUY	424	339.670	335.840	336.223	USD 142,559	282.67
2025-11-28	BUY	424	370.505	367.330	367.647	USD 155,883	280.98
2025-11-24	SELL	-13,002	372.760	362.060	363.130	USD -4,721,416	279.42 Loss of -1,088,339 on sale
2025-11-20	BUY	582	363.630	359.230	359.670	USD 209,328	278.69
2025-11-05	BUY	1,163	361.380	341.990	343.929	USD 399,989	274.48
2025-11-04	BUY	1,162	347.350	335.905	337.049	USD 391,652	274.16
2025-10-29	BUY	582	333.170	338.220	337.715	USD 196,550	272.95
2025-10-28	BUY	1,164	335.640	337.820	337.602	USD 392,969	272.66
2025-10-20	SELL	-582	327.390	329.580	329.361	USD -191,688	270.97 Loss of -33,986 on sale
2025-10-16	BUY	583	319.400	321.870	321.623	USD 187,506	270.46
2025-10-07	BUY	1,160	308.710	308.780	308.773	USD 358,177	269.79
2025-09-26	BUY	1,740	307.000	307.310	307.279	USD 534,665	268.41
2025-09-11	SELL	-1,160	302.800	303.620	303.538	USD -352,104	267.20 Loss of -42,155 on sale
2025-09-09	SELL	-2,900	298.670	300.250	300.092	USD -870,267	266.87 Loss of -96,350 on sale
2025-09-04	SELL	-1,160	292.700	298.090	297.551	USD -345,159	266.41 Loss of -36,121 on sale
2025-08-26	SELL	-4,973	289.700	289.890	289.871	USD -1,441,529	265.87 Loss of -119,361 on sale
2025-07-07	SELL	-1,286	302.500	302.710	302.689	USD -389,258	263.94 Loss of -49,837 on sale
2025-06-17	BUY	643	293.200	295.320	295.108	USD 189,754	261.25
2025-06-02	SELL	-2,580	292.070	292.200	292.187	USD -753,842	259.02 Loss of -85,566 on sale
2025-05-30	SELL	-8,978	291.240	295.250	294.849	USD -2,647,154	258.79 Loss of -323,723 on sale
2025-04-29	BUY	165	290.170	290.670	290.620	USD 47,952	252.77
2025-03-25	BUY	745	268.480	270.780	270.550	USD 201,560	245.69
2025-03-07	SELL	-1,494	254.580	257.990	257.649	USD -384,928	243.35 Loss of -21,370 on sale
2025-03-04	SELL	-749	253.280	257.930	257.465	USD -192,841	243.12 Loss of -10,747 on sale
2025-02-28	SELL	-636	253.540	253.570	253.567	USD -161,269	242.82 Loss of -6,834 on sale
2025-02-25	SELL	-757	250.530	250.750	250.728	USD -189,801	242.53 Loss of -6,208 on sale
2025-02-20	SELL	-757	243.460	245.240	245.062	USD -185,512	242.51 Loss of -1,935 on sale
2025-02-18	SELL	-757	241.440	243.330	243.141	USD -184,058	242.48 Loss of -501 on sale
2025-02-04	BUY	204	251.570	254.750	254.432	USD 51,904	241.79
2025-01-02	SELL	-1,058	224.740	226.770	226.567	USD -239,708	240.23 Profit of 14,456 on sale
2024-12-10	SELL	-758	237.010	240.790	240.412	USD -182,232	240.30 Loss of -88 on sale
2024-12-03	SELL	-758	250.050	252.400	252.165	USD -191,141	239.72 Loss of -9,430 on sale
2024-11-29	SELL	-758	251.550	253.270	253.098	USD -191,848	239.20 Loss of -10,534 on sale
2024-11-25	SELL	-8,691	244.230	246.330	246.120	USD -2,139,029	237.83 Loss of -72,087 on sale
2024-11-25	SELL	-8,691	244.230	246.330	246.120	USD -2,139,029	237.83 Loss of -72,087 on sale
2024-11-22	SELL	-3,352	245.020	247.550	247.297	USD -828,940	237.62 Loss of -32,437 on sale
2024-11-19	SELL	-838	240.980	243.930	243.635	USD -204,166	237.09 Loss of -5,486 on sale
2024-11-18	SELL	-3,352	242.870	244.290	244.148	USD -818,384	236.90 Loss of -24,289 on sale
2024-10-24	SELL	-1,676	235.160	236.950	236.771	USD -396,828	234.78 Loss of -3,330 on sale
2024-10-24	SELL	-1,676	235.160	236.950	236.771	USD -396,828	234.78 Loss of -3,330 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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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 MSCI World Health Care Sector ESG UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	CBUF.DE(EUR) CXE
ETF Ticker	WHCS.AS(USD) CXE
ETF Ticker	WHCS.MI(EUR) CXE
ETF Ticker	WHCS(EUR) ETF Plus