Portfolio Holdings Detail for ISIN IE00BKVL7331
| Stock Name | iShares MSCI USA Minimum Volatility ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | MVEA.AS(USD) CXE |
| ETF Ticker | MVEA.DE(EUR) CXE |
| ETF Ticker | MVEA.LS(GBP) CXE |
| ETF Ticker | MVEA(USD) Euronext Amsterdam |
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) | 13,039 | USD 3,090,373 | USD 3,090,373 | 0 | USD -45,637 | USD 237.01 | USD 240.51 |
| 2024-12-09 (Monday) | 13,039 | USD 3,136,010 | USD 3,136,010 | 0 | USD -37,813 | USD 240.51 | USD 243.41 |
| 2024-12-06 (Friday) | 13,039 | USD 3,173,823 | USD 3,173,823 | 169 | USD 29,553 | USD 243.41 | USD 244.31 |
| 2024-12-05 (Thursday) | 12,870 | USD 3,144,270 | USD 3,144,270 | 0 | USD -51,866 | USD 244.31 | USD 248.34 |
| 2024-12-04 (Wednesday) | 12,870 | USD 3,196,136 | USD 3,196,136 | 0 | USD -22,008 | USD 248.34 | USD 250.05 |
| 2024-12-03 (Tuesday) | 12,870 | USD 3,218,144 | USD 3,218,144 | -169 | USD -39,911 | USD 250.05 | USD 249.87 |
| 2024-12-02 (Monday) | 13,039 | USD 3,258,055 | USD 3,258,055 | 0 | USD -21,905 | USD 249.87 | USD 251.55 |
| 2024-11-29 (Friday) | 13,039 | USD 3,279,960 | USD 3,279,960 | 0 | USD 24,252 | USD 251.55 | USD 249.69 |
| 2024-11-28 (Thursday) | 13,039 | USD 3,255,708 | USD 3,255,708 | 0 | USD 0 | USD 249.69 | USD 249.69 |
| 2024-11-27 (Wednesday) | 13,039 | USD 3,255,708 | USD 3,255,708 | 0 | USD 16,168 | USD 249.69 | USD 248.45 |
| 2024-11-26 (Tuesday) | 13,039 | USD 3,239,540 | USD 3,239,540 | 0 | USD 55,025 | USD 248.45 | USD 244.23 |
| 2024-11-25 (Monday) | 13,039 | USD 3,184,515 | USD 3,184,515 | 3,497 | USD 846,534 | USD 244.23 | USD 245.02 |
| 2024-11-25 (Monday) | 13,039 | USD 3,184,515 | USD 3,184,515 | 3,497 | USD 846,534 | USD 244.23 | USD 245.02 |
| 2024-11-22 (Friday) | 9,542 | USD 2,337,981 | USD 2,337,981 | 0 | USD -6,393 | USD 245.02 | USD 245.69 |
| 2024-11-21 (Thursday) | 9,542 | USD 2,344,374 | USD 2,344,374 | 124 | USD 53,916 | USD 245.69 | USD 243.2 |
| 2024-11-20 (Wednesday) | 9,418 | USD 2,290,458 | USD 2,290,458 | 0 | USD 20,908 | USD 243.2 | USD 240.98 |
| 2024-11-19 (Tuesday) | 9,418 | USD 2,269,550 | USD 2,269,550 | -124 | USD -47,916 | USD 240.98 | USD 242.87 |
| 2024-11-18 (Monday) | 9,542 | USD 2,317,466 | USD 2,317,466 | -124 | USD -87,338 | USD 242.87 | USD 248.79 |
| 2024-11-12 (Tuesday) | 9,666 | USD 2,404,804 | USD 2,404,804 | 0 | USD 9,956 | USD 248.79 | USD 247.76 |
| 2024-11-08 (Friday) | 9,666 | USD 2,401,131 | USD 2,401,131 | 0 | USD 6,283 | USD 248.41 | USD 247.76 |
| 2024-11-07 (Thursday) | 9,666 | USD 2,394,848 | USD 2,394,848 | -248 | USD -37,849 | USD 247.76 | USD 245.38 |
| 2024-11-06 (Wednesday) | 9,914 | USD 2,432,697 | USD 2,432,697 | -496 | USD 19,971 | USD 245.38 | USD 231.77 |
| 2024-11-05 (Tuesday) | 9,914 | USD 2,319,777 | USD 2,319,777 | 0 | USD 992 | USD 233.99 | USD 233.89 |
| 2024-11-05 (Tuesday) | 9,914 | USD 2,319,777 | USD 2,319,777 | 0 | USD 992 | USD 233.99 | USD 233.89 |
| 2024-11-04 (Monday) | 9,914 | USD 2,318,785 | USD 2,318,785 | 0 | USD -3,768 | USD 233.89 | USD 234.27 |
| 2024-11-04 (Monday) | 9,914 | USD 2,318,785 | USD 2,318,785 | 0 | USD -3,768 | USD 233.89 | USD 234.27 |
| 2024-11-01 (Friday) | 9,914 | USD 2,322,553 | USD 2,322,553 | -372 | USD -23,478 | USD 234.27 | USD 228.08 |
| 2024-11-01 (Friday) | 9,914 | USD 2,322,553 | USD 2,322,553 | -372 | USD -23,478 | USD 234.27 | USD 228.08 |
| 2024-10-31 (Thursday) | 10,286 | USD 2,346,031 | USD 2,346,031 | -124 | USD -42,856 | USD 228.08 | USD 229.48 |
| 2024-10-31 (Thursday) | 10,286 | USD 2,346,031 | USD 2,346,031 | -124 | USD -42,856 | USD 228.08 | USD 229.48 |
| 2024-10-30 (Wednesday) | 10,410 | USD 2,388,887 | USD 2,388,887 | 0 | USD -23,839 | USD 229.48 | USD 231.77 |
| 2024-10-30 (Wednesday) | 10,410 | USD 2,388,887 | USD 2,388,887 | 0 | USD -23,839 | USD 229.48 | USD 231.77 |
| 2024-10-29 (Tuesday) | 10,410 | USD 2,412,726 | USD 2,412,726 | 0 | USD -18,738 | USD 231.77 | USD 233.57 |
| 2024-10-28 (Monday) | 10,410 | USD 2,431,464 | USD 2,431,464 | 0 | USD -9,369 | USD 233.57 | USD 234.47 |
| 2024-10-28 (Monday) | 10,410 | USD 2,431,464 | USD 2,431,464 | 0 | USD -9,369 | USD 233.57 | USD 234.47 |
| 2024-10-25 (Friday) | 10,410 | USD 2,440,833 | USD 2,440,833 | 0 | USD -7,183 | USD 234.47 | USD 235.16 |
| 2024-10-25 (Friday) | 10,410 | USD 2,440,833 | USD 2,440,833 | 0 | USD -7,183 | USD 234.47 | USD 235.16 |
| 2024-10-24 (Thursday) | 10,410 | USD 2,448,016 | USD 2,448,016 | 0 | USD 6,663 | USD 235.16 | USD 234.52 |
| 2024-10-24 (Thursday) | 10,410 | USD 2,448,016 | USD 2,448,016 | 0 | USD 6,663 | USD 235.16 | USD 234.52 |
| 2024-10-23 (Wednesday) | 10,410 | USD 2,441,353 | USD 2,441,353 | -868 | USD -199,616 | USD 234.52 | USD 234.17 |
| 2024-10-23 (Wednesday) | 10,410 | USD 2,441,353 | USD 2,441,353 | -868 | USD -199,616 | USD 234.52 | USD 234.17 |
| 2024-10-22 (Tuesday) | 11,278 | USD 2,640,969 | USD 2,640,969 | -124 | USD -56,060 | USD 234.17 | USD 236.54 |
| 2024-10-22 (Tuesday) | 11,278 | USD 2,640,969 | USD 2,640,969 | -124 | USD -56,060 | USD 234.17 | USD 236.54 |
| 2024-10-21 (Monday) | 11,402 | USD 2,697,029 | USD 2,697,029 | -248 | USD -69,031 | USD 236.54 | USD 237.43 |
| 2024-10-21 (Monday) | 11,402 | USD 2,697,029 | USD 2,697,029 | -248 | USD -69,031 | USD 236.54 | USD 237.43 |
| 2024-10-18 (Friday) | 11,650 | USD 2,766,060 | USD 2,766,060 | | | | |
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 IE00BKVL7331
Show aggregate share trades of COR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-06 | BUY | 169 | | | 243.410* | |
| 2024-12-03 | SELL | -169 | | | 250.050* | |
| 2024-11-25 | BUY | 3,497 | | | 244.230* | |
| 2024-11-25 | BUY | 3,497 | | | 244.230* | |
| 2024-11-21 | BUY | 124 | | | 245.690* | |
| 2024-11-19 | SELL | -124 | | | 240.980* | |
| 2024-11-18 | SELL | -124 | | | 242.870* | |
| 2024-11-07 | SELL | -248 | | | 247.760* | |
| 2024-11-06 | SELL | -496 | | | 245.380* | |
| 2024-11-01 | SELL | -372 | | | 234.270* | |
| 2024-11-01 | SELL | -372 | | | 234.270* | |
| 2024-10-31 | SELL | -124 | | | 228.080* | |
| 2024-10-31 | SELL | -124 | | | 228.080* | |
| 2024-10-23 | SELL | -868 | | | 234.520* | |
| 2024-10-23 | SELL | -868 | | | 234.520* | |
| 2024-10-22 | SELL | -124 | | | 234.170* | |
| 2024-10-22 | SELL | -124 | | | 234.170* | |
| 2024-10-21 | SELL | -248 | | | 236.540* | |
| 2024-10-21 | SELL | -248 | | | 236.540* | |
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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