Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
| Stock Name | iShares MSCI World Health Care Sector ESG UCITS ETF |
| Issuer | Blackrock |
| 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 |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 72,258 | USD 17,125,869 | USD 17,125,869 | -758 | USD -435,209 | USD 237.01 | USD 240.51 |
| 2024-12-09 (Monday) | 73,016 | USD 17,561,078 | USD 17,561,078 | 0 | USD -211,747 | USD 240.51 | USD 243.41 |
| 2024-12-06 (Friday) | 73,016 | USD 17,772,825 | USD 17,772,825 | 0 | USD -65,714 | USD 243.41 | USD 244.31 |
| 2024-12-05 (Thursday) | 73,016 | USD 17,838,539 | USD 17,838,539 | 0 | USD -294,254 | USD 244.31 | USD 248.34 |
| 2024-12-04 (Wednesday) | 73,016 | USD 18,132,793 | USD 18,132,793 | 0 | USD -124,858 | USD 248.34 | USD 250.05 |
| 2024-12-03 (Tuesday) | 73,016 | USD 18,257,651 | USD 18,257,651 | -758 | USD -176,258 | USD 250.05 | USD 249.87 |
| 2024-12-02 (Monday) | 73,774 | USD 18,433,909 | USD 18,433,909 | 0 | USD -123,941 | USD 249.87 | USD 251.55 |
| 2024-11-29 (Friday) | 73,774 | USD 18,557,850 | USD 18,557,850 | -758 | USD -52,045 | USD 251.55 | USD 249.69 |
| 2024-11-28 (Thursday) | 74,532 | USD 18,609,895 | USD 18,609,895 | 0 | USD 0 | USD 249.69 | USD 249.69 |
| 2024-11-27 (Wednesday) | 74,532 | USD 18,609,895 | USD 18,609,895 | 0 | USD 92,420 | USD 249.69 | USD 248.45 |
| 2024-11-26 (Tuesday) | 74,532 | USD 18,517,475 | USD 18,517,475 | 0 | USD 314,525 | USD 248.45 | USD 244.23 |
| 2024-11-26 (Tuesday) | 74,532 | USD 18,517,475 | USD 18,517,475 | 0 | USD 314,525 | USD 248.45 | USD 244.23 |
| 2024-11-25 (Monday) | 74,532 | USD 18,202,950 | USD 18,202,950 | -8,691 | USD -2,188,349 | USD 244.23 | USD 245.02 |
| 2024-11-25 (Monday) | 74,532 | USD 18,202,950 | USD 18,202,950 | -8,691 | USD -2,188,349 | USD 244.23 | USD 245.02 |
| 2024-11-22 (Friday) | 83,223 | USD 20,391,299 | USD 20,391,299 | -3,352 | USD -879,313 | USD 245.02 | USD 245.69 |
| 2024-11-21 (Thursday) | 86,575 | USD 21,270,612 | USD 21,270,612 | 0 | USD 215,572 | USD 245.69 | USD 243.2 |
| 2024-11-20 (Wednesday) | 86,575 | USD 21,055,040 | USD 21,055,040 | 0 | USD 192,196 | USD 243.2 | USD 240.98 |
| 2024-11-19 (Tuesday) | 86,575 | USD 20,862,844 | USD 20,862,844 | -838 | USD -367,151 | USD 240.98 | USD 242.87 |
| 2024-11-18 (Monday) | 87,413 | USD 21,229,995 | USD 21,229,995 | -3,352 | USD -1,351,429 | USD 242.87 | USD 248.79 |
| 2024-11-12 (Tuesday) | 90,765 | USD 22,581,424 | USD 22,581,424 | 0 | USD 34,490 | USD 248.79 | USD 248.41 |
| 2024-11-12 (Tuesday) | 90,765 | USD 22,581,424 | USD 22,581,424 | 0 | USD 34,490 | USD 248.79 | USD 248.41 |
| 2024-11-08 (Friday) | 90,765 | USD 22,546,934 | USD 22,546,934 | 0 | USD 58,998 | USD 248.41 | USD 247.76 |
| 2024-11-08 (Friday) | 90,765 | USD 22,546,934 | USD 22,546,934 | 0 | USD 58,998 | USD 248.41 | USD 247.76 |
| 2024-11-07 (Thursday) | 90,765 | USD 22,487,936 | USD 22,487,936 | 0 | USD 216,020 | USD 247.76 | USD 245.38 |
| 2024-11-07 (Thursday) | 90,765 | USD 22,487,936 | USD 22,487,936 | 0 | USD 216,020 | USD 247.76 | USD 245.38 |
| 2024-11-06 (Wednesday) | 90,765 | USD 22,271,916 | USD 22,271,916 | 0 | USD 1,033,814 | USD 245.38 | USD 233.99 |
| 2024-11-06 (Wednesday) | 90,765 | USD 22,271,916 | USD 22,271,916 | 0 | USD 1,033,814 | USD 245.38 | USD 233.99 |
| 2024-11-05 (Tuesday) | 90,765 | USD 21,238,102 | USD 21,238,102 | 0 | USD 9,076 | USD 233.99 | USD 233.89 |
| 2024-11-05 (Tuesday) | 90,765 | USD 21,238,102 | USD 21,238,102 | 0 | USD 9,076 | USD 233.99 | USD 233.89 |
| 2024-11-04 (Monday) | 90,765 | USD 21,229,026 | USD 21,229,026 | 0 | USD -34,491 | USD 233.89 | USD 234.27 |
| 2024-11-04 (Monday) | 90,765 | USD 21,229,026 | USD 21,229,026 | 0 | USD -34,491 | USD 233.89 | USD 234.27 |
| 2024-11-01 (Friday) | 90,765 | USD 21,263,517 | USD 21,263,517 | 0 | USD 561,836 | USD 234.27 | USD 228.08 |
| 2024-11-01 (Friday) | 90,765 | USD 21,263,517 | USD 21,263,517 | 0 | USD 561,836 | USD 234.27 | USD 228.08 |
| 2024-10-31 (Thursday) | 90,765 | USD 20,701,681 | USD 20,701,681 | 0 | USD -127,071 | USD 228.08 | USD 229.48 |
| 2024-10-31 (Thursday) | 90,765 | USD 20,701,681 | USD 20,701,681 | 0 | USD -127,071 | USD 228.08 | USD 229.48 |
| 2024-10-30 (Wednesday) | 90,765 | USD 20,828,752 | USD 20,828,752 | 0 | USD -207,852 | USD 229.48 | USD 231.77 |
| 2024-10-30 (Wednesday) | 90,765 | USD 20,828,752 | USD 20,828,752 | 0 | USD -207,852 | USD 229.48 | USD 231.77 |
| 2024-10-29 (Tuesday) | 90,765 | USD 21,036,604 | USD 21,036,604 | 0 | USD -163,377 | USD 231.77 | USD 233.57 |
| 2024-10-29 (Tuesday) | 90,765 | USD 21,036,604 | USD 21,036,604 | 0 | USD -163,377 | USD 231.77 | USD 233.57 |
| 2024-10-28 (Monday) | 90,765 | USD 21,199,981 | USD 21,199,981 | 0 | USD -81,689 | USD 233.57 | USD 234.47 |
| 2024-10-28 (Monday) | 90,765 | USD 21,199,981 | USD 21,199,981 | 0 | USD -81,689 | USD 233.57 | USD 234.47 |
| 2024-10-25 (Friday) | 90,765 | USD 21,281,670 | USD 21,281,670 | 0 | USD -62,627 | USD 234.47 | USD 235.16 |
| 2024-10-25 (Friday) | 90,765 | USD 21,281,670 | USD 21,281,670 | 0 | USD -62,627 | USD 234.47 | USD 235.16 |
| 2024-10-24 (Thursday) | 90,765 | USD 21,344,297 | USD 21,344,297 | -1,676 | USD -334,966 | USD 235.16 | USD 234.52 |
| 2024-10-24 (Thursday) | 90,765 | USD 21,344,297 | USD 21,344,297 | -1,676 | USD -334,966 | USD 235.16 | USD 234.52 |
| 2024-10-23 (Wednesday) | 92,441 | USD 21,679,263 | USD 21,679,263 | 0 | USD 32,354 | USD 234.52 | USD 234.17 |
| 2024-10-23 (Wednesday) | 92,441 | USD 21,679,263 | USD 21,679,263 | 0 | USD 32,354 | USD 234.52 | USD 234.17 |
| 2024-10-22 (Tuesday) | 92,441 | USD 21,646,909 | USD 21,646,909 | 0 | USD -219,085 | USD 234.17 | USD 236.54 |
| 2024-10-22 (Tuesday) | 92,441 | USD 21,646,909 | USD 21,646,909 | 0 | USD -219,085 | USD 234.17 | USD 236.54 |
| 2024-10-21 (Monday) | 92,441 | USD 21,865,994 | USD 21,865,994 | 0 | USD -82,273 | USD 236.54 | USD 237.43 |
| 2024-10-18 (Friday) | 92,441 | USD 21,948,267 | USD 21,948,267 | | | | |
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 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) |
|---|
| 2024-12-10 | SELL | -758 | | | 237.010* | |
| 2024-12-03 | SELL | -758 | | | 250.050* | |
| 2024-11-29 | SELL | -758 | | | 251.550* | |
| 2024-11-25 | SELL | -8,691 | | | 244.230* | |
| 2024-11-25 | SELL | -8,691 | | | 244.230* | |
| 2024-11-22 | SELL | -3,352 | | | 245.020* | |
| 2024-11-19 | SELL | -838 | | | 240.980* | |
| 2024-11-18 | SELL | -3,352 | | | 242.870* | |
| 2024-10-24 | SELL | -1,676 | | | 235.160* | |
| 2024-10-24 | SELL | -1,676 | | | 235.160* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of COR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 249,175 | 16 | 740,577 | 33.6% |
| 2024-12-18 | 182,906 | 0 | 340,353 | 53.7% |
| 2024-12-17 | 191,665 | 0 | 363,614 | 52.7% |
| 2024-12-16 | 314,017 | 102 | 498,618 | 63.0% |
| 2024-12-13 | 147,678 | 9 | 249,585 | 59.2% |
| 2024-12-12 | 204,909 | 0 | 395,458 | 51.8% |
| 2024-12-11 | 377,797 | 194 | 665,518 | 56.8% |
| 2024-12-10 | 346,217 | 0 | 477,555 | 72.5% |
| 2024-12-09 | 274,703 | 175 | 403,154 | 68.1% |
| 2024-12-06 | 280,322 | 0 | 424,437 | 66.0% |
| 2024-12-05 | 265,692 | 29 | 453,982 | 58.5% |
| 2024-12-04 | 168,575 | 0 | 314,580 | 53.6% |
| 2024-12-03 | 206,126 | 10 | 342,135 | 60.2% |
| 2024-12-02 | 231,240 | 0 | 302,418 | 76.5% |
| 2024-11-29 | 336,576 | 100 | 600,227 | 56.1% |
| 2024-11-27 | 212,991 | 106 | 332,884 | 64.0% |
| 2024-11-26 | 176,683 | 0 | 283,546 | 62.3% |
| 2024-11-25 | 220,572 | 585 | 377,701 | 58.4% |
| 2024-11-22 | 186,092 | 16 | 316,302 | 58.8% |
| 2024-11-21 | 240,272 | 0 | 338,298 | 71.0% |
| 2024-11-20 | 189,142 | 1 | 261,417 | 72.4% |
| 2024-11-19 | 127,800 | 126 | 189,471 | 67.5% |
| 2024-11-18 | 218,077 | 0 | 379,514 | 57.5% |
| 2024-11-15 | 386,553 | 7 | 528,003 | 73.2% |
| 2024-11-14 | 273,222 | 31 | 440,717 | 62.0% |
| 2024-11-13 | 235,469 | 2 | 362,376 | 65.0% |
| 2024-11-12 | 241,971 | 90 | 417,731 | 57.9% |
| 2024-11-11 | 193,478 | 3 | 503,950 | 38.4% |
| 2024-11-08 | 187,780 | 211 | 455,494 | 41.2% |
| 2024-11-07 | 305,492 | 173 | 691,892 | 44.2% |
| 2024-11-06 | 503,272 | 0 | 719,242 | 70.0% |
| 2024-11-05 | 477,575 | 5 | 759,171 | 62.9% |
| 2024-11-04 | 179,195 | 60 | 330,370 | 54.2% |
| 2024-11-01 | 369,560 | 47 | 584,874 | 63.2% |
| 2024-10-31 | 97,479 | 0 | 303,563 | 32.1% |
| 2024-10-30 | 130,045 | 5 | 360,434 | 36.1% |
| 2024-10-29 | 136,191 | 0 | 259,368 | 52.5% |
| 2024-10-28 | 165,526 | 0 | 297,165 | 55.7% |
| 2024-10-25 | 198,390 | 14 | 374,081 | 53.0% |
| 2024-10-24 | 150,269 | 1 | 261,229 | 57.5% |
| 2024-10-23 | 150,672 | 10 | 232,653 | 64.8% |
| 2024-10-22 | 163,342 | 0 | 330,820 | 49.4% |
| 2024-10-21 | 176,921 | 122 | 307,970 | 57.4% |
| 2024-10-18 | 185,379 | 267 | 309,953 | 59.8% |
| 2024-10-17 | 235,232 | 389 | 429,088 | 54.8% |
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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