Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / Fund iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MVEW.DE(EUR) CXE
ETF Ticker MVEW.LS(GBP) CXE
ETF Ticker MVEW(USD) Euronext Amsterdam

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 World Minimum Volatility ESG UCITS ETF USD (Acc) 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
2025-11-27 (Thursday)	25,742	USD 9,486,699	USD 9,486,699	0	USD 0	USD 368.53	USD 368.53
2025-11-26 (Wednesday)	25,742	USD 9,486,699	USD 9,486,699	0	USD -160,116	USD 368.53	USD 374.75
2025-11-25 (Tuesday)	25,742	USD 9,646,815	USD 9,646,815	0	USD 65,128	USD 374.75	USD 372.22
2025-11-24 (Monday)	25,742	USD 9,581,687	USD 9,581,687	-6,731	USD -2,293,040	USD 372.22	USD 365.68
2025-11-21 (Friday)	32,473	USD 11,874,727	USD 11,874,727	0	USD 117,228	USD 365.68	USD 362.07
2025-11-20 (Thursday)	32,473	USD 11,757,499	USD 11,757,499	0	USD 43,514	USD 362.07	USD 360.73
2025-11-19 (Wednesday)	32,473	USD 11,713,985	USD 11,713,985	0	USD -29,551	USD 360.73	USD 361.64
2025-11-18 (Tuesday)	32,473	USD 11,743,536	USD 11,743,536	0	USD -109,109	USD 361.64	USD 365
2025-11-17 (Monday)	32,473	USD 11,852,645	USD 11,852,645	0	USD 99,367	USD 365	USD 361.94
2025-11-14 (Friday)	32,473	USD 11,753,278	USD 11,753,278	0	USD -113,980	USD 361.94	USD 365.45
2025-11-13 (Thursday)	32,473	USD 11,867,258	USD 11,867,258	0	USD 65,920	USD 365.45	USD 363.42
2025-11-12 (Wednesday)	32,473	USD 11,801,338	USD 11,801,338	0	USD -53,905	USD 363.42	USD 365.08

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 IE00BKVL7778

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
2025-11-24 SELL -6,731 372.760 362.060 363.130 USD -2,444,228 281.84 Loss of -547,160 on sale
2025-11-11 SELL -418 366.170 362.440 362.813 USD -151,656 278.26 Loss of -35,344 on sale
2025-10-30 SELL -3,328 350.000 340.170 341.153 USD -1,135,357 275.32 Loss of -219,080 on sale
2025-10-21 SELL -1,250 328.820 328.890 328.883 USD -411,104 273.23 Loss of -69,571 on sale
2025-10-17 SELL -416 324.690 325.700 325.599 USD -135,449 272.66 Loss of -22,021 on sale
2025-10-14 SELL -4,160 317.930 319.390 319.244 USD -1,328,055 271.91 Loss of -196,895 on sale
2025-10-02 SELL -4,150 308.570 311.800 311.477 USD -1,292,630 271.54 Loss of -165,719 on sale
2025-09-30 SELL -832 312.530 312.730 312.710 USD -260,175 271.10 Loss of -34,623 on sale
2025-09-26 SELL -2,496 307.000 307.310 307.279 USD -766,968 270.69 Loss of -91,329 on sale
2025-09-10 SELL -832 296.320 301.180 300.694 USD -250,177 269.54 Loss of -25,919 on sale
2025-09-02 BUY 323 294.850 297.160 296.929 USD 95,908 269.25
2025-08-01 SELL -818 288.350 290.080 289.907 USD -237,144 268.86 Loss of -17,218 on sale
2025-07-31 SELL -369 286.080 292.000 291.408 USD -107,530 268.75 Loss of -8,360 on sale
2025-07-24 BUY 418 290.450 294.450 294.050 USD 122,913 268.34
2025-07-23 SELL -1,227 293.440 293.990 293.935 USD -360,658 268.19 Loss of -31,592 on sale
2025-07-22 SELL -818 292.970 296.490 296.138 USD -242,241 268.03 Loss of -22,990 on sale
2025-07-17 BUY 364 294.380 297.080 296.810 USD 108,039 267.71
2025-07-14 SELL -406 297.060 298.410 298.275 USD -121,100 267.15 Loss of -12,636 on sale
2025-07-07 BUY 243 302.500 302.710 302.689 USD 73,553 266.10
2025-06-30 BUY 659 299.850 301.870 301.668 USD 198,799 265.29
2025-06-27 SELL -790 299.420 300.280 300.194 USD -237,153 265.05 Loss of -27,763 on sale
2025-06-24 SELL -808 294.120 294.430 294.399 USD -237,874 264.43 Loss of -24,213 on sale
2025-06-13 SELL -588 295.540 296.940 296.800 USD -174,518 262.87 Loss of -19,949 on sale
2025-06-11 BUY 2,751 286.640 288.080 287.936 USD 792,112 262.45
2025-06-10 SELL -403 284.240 285.570 285.437 USD -115,031 262.29 Loss of -9,329 on sale
2025-05-30 BUY 3,266 291.240 295.250 294.849 USD 962,977 260.77
2025-05-21 SELL -369 291.360 293.610 293.385 USD -108,259 259.24 Loss of -12,599 on sale
2025-05-15 SELL -1,134 285.970 286.350 286.312 USD -324,678 258.16 Loss of -31,930 on sale
2025-05-12 BUY 378 278.380 278.690 278.659 USD 105,333 257.60
2025-05-09 BUY 4,448 283.000 289.240 288.616 USD 1,283,764 257.37
2025-05-07 BUY 1,134 304.580 309.350 308.873 USD 350,262 256.70
2025-04-23 BUY 1,074 284.710 284.990 284.962 USD 306,049 253.45
2025-04-22 BUY 716 286.270 286.350 286.342 USD 205,021 253.11
2025-04-14 SELL -756 284.290 285.500 285.379 USD -215,747 251.05 Loss of -25,950 on sale
2025-04-11 BUY 721 284.330 286.510 286.292 USD 206,417 250.69
2025-04-09 BUY 4,158 273.890 282.630 281.756 USD 1,171,541 250.11
2025-04-07 BUY 1,512 274.560 280.350 279.771 USD 423,014 249.54
2025-04-01 BUY 760 277.410 280.000 279.741 USD 212,603 248.51
2025-03-31 BUY 276 278.090 280.700 280.439 USD 77,401 248.15
2025-03-14 SELL -1,131 258.070 258.460 258.421 USD -292,274 245.22 Loss of -14,927 on sale
2025-03-10 BUY 377 261.560 262.560 262.460 USD 98,947 244.47
2025-03-07 BUY 1,508 254.580 257.990 257.649 USD 388,535 244.32
2025-03-04 BUY 1,131 253.280 257.930 257.465 USD 291,193 244.07
2025-02-28 BUY 146 253.540 253.570 253.567 USD 37,021 243.74
2025-02-21 SELL -376 241.430 243.490 243.284 USD -91,475 243.44 Profit of 59 on sale
2025-02-10 BUY 1,128 246.380 248.710 248.477 USD 280,282 243.32
2025-01-02 SELL -4,264 224.740 226.770 226.567 USD -966,082 240.83 Profit of 60,802 on sale
2024-12-09 SELL -374 240.510 243.460 243.165 USD -90,944 240.95 Loss of -829 on sale
2024-11-29 SELL -294 251.550 253.270 253.098 USD -74,411 239.45 Loss of -4,011 on sale
2024-11-25 SELL -732 244.230 246.330 246.120 USD -180,160 238.03 Loss of -5,924 on sale
2024-11-19 SELL -381 240.980 243.930 243.635 USD -92,825 236.89 Loss of -2,571 on sale
2024-11-18 SELL -762 242.870 244.290 244.148 USD -186,041 236.57 Loss of -5,772 on sale
2024-11-12 SELL -762 248.790 251.560 251.283 USD -191,478 235.89 Loss of -11,726 on sale
2024-10-31 SELL -190 228.080 231.600 231.248 USD -43,937 234.03 Profit of 528 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
2025-11-24	SELL	-6,731	372.760	362.060	363.130	USD -2,444,228	281.84 Loss of -547,160 on sale
2025-11-11	SELL	-418	366.170	362.440	362.813	USD -151,656	278.26 Loss of -35,344 on sale
2025-10-30	SELL	-3,328	350.000	340.170	341.153	USD -1,135,357	275.32 Loss of -219,080 on sale
2025-10-21	SELL	-1,250	328.820	328.890	328.883	USD -411,104	273.23 Loss of -69,571 on sale
2025-10-17	SELL	-416	324.690	325.700	325.599	USD -135,449	272.66 Loss of -22,021 on sale
2025-10-14	SELL	-4,160	317.930	319.390	319.244	USD -1,328,055	271.91 Loss of -196,895 on sale
2025-10-02	SELL	-4,150	308.570	311.800	311.477	USD -1,292,630	271.54 Loss of -165,719 on sale
2025-09-30	SELL	-832	312.530	312.730	312.710	USD -260,175	271.10 Loss of -34,623 on sale
2025-09-26	SELL	-2,496	307.000	307.310	307.279	USD -766,968	270.69 Loss of -91,329 on sale
2025-09-10	SELL	-832	296.320	301.180	300.694	USD -250,177	269.54 Loss of -25,919 on sale
2025-09-02	BUY	323	294.850	297.160	296.929	USD 95,908	269.25
2025-08-01	SELL	-818	288.350	290.080	289.907	USD -237,144	268.86 Loss of -17,218 on sale
2025-07-31	SELL	-369	286.080	292.000	291.408	USD -107,530	268.75 Loss of -8,360 on sale
2025-07-24	BUY	418	290.450	294.450	294.050	USD 122,913	268.34
2025-07-23	SELL	-1,227	293.440	293.990	293.935	USD -360,658	268.19 Loss of -31,592 on sale
2025-07-22	SELL	-818	292.970	296.490	296.138	USD -242,241	268.03 Loss of -22,990 on sale
2025-07-17	BUY	364	294.380	297.080	296.810	USD 108,039	267.71
2025-07-14	SELL	-406	297.060	298.410	298.275	USD -121,100	267.15 Loss of -12,636 on sale
2025-07-07	BUY	243	302.500	302.710	302.689	USD 73,553	266.10
2025-06-30	BUY	659	299.850	301.870	301.668	USD 198,799	265.29
2025-06-27	SELL	-790	299.420	300.280	300.194	USD -237,153	265.05 Loss of -27,763 on sale
2025-06-24	SELL	-808	294.120	294.430	294.399	USD -237,874	264.43 Loss of -24,213 on sale
2025-06-13	SELL	-588	295.540	296.940	296.800	USD -174,518	262.87 Loss of -19,949 on sale
2025-06-11	BUY	2,751	286.640	288.080	287.936	USD 792,112	262.45
2025-06-10	SELL	-403	284.240	285.570	285.437	USD -115,031	262.29 Loss of -9,329 on sale
2025-05-30	BUY	3,266	291.240	295.250	294.849	USD 962,977	260.77
2025-05-21	SELL	-369	291.360	293.610	293.385	USD -108,259	259.24 Loss of -12,599 on sale
2025-05-15	SELL	-1,134	285.970	286.350	286.312	USD -324,678	258.16 Loss of -31,930 on sale
2025-05-12	BUY	378	278.380	278.690	278.659	USD 105,333	257.60
2025-05-09	BUY	4,448	283.000	289.240	288.616	USD 1,283,764	257.37
2025-05-07	BUY	1,134	304.580	309.350	308.873	USD 350,262	256.70
2025-04-23	BUY	1,074	284.710	284.990	284.962	USD 306,049	253.45
2025-04-22	BUY	716	286.270	286.350	286.342	USD 205,021	253.11
2025-04-14	SELL	-756	284.290	285.500	285.379	USD -215,747	251.05 Loss of -25,950 on sale
2025-04-11	BUY	721	284.330	286.510	286.292	USD 206,417	250.69
2025-04-09	BUY	4,158	273.890	282.630	281.756	USD 1,171,541	250.11
2025-04-07	BUY	1,512	274.560	280.350	279.771	USD 423,014	249.54
2025-04-01	BUY	760	277.410	280.000	279.741	USD 212,603	248.51
2025-03-31	BUY	276	278.090	280.700	280.439	USD 77,401	248.15
2025-03-14	SELL	-1,131	258.070	258.460	258.421	USD -292,274	245.22 Loss of -14,927 on sale
2025-03-10	BUY	377	261.560	262.560	262.460	USD 98,947	244.47
2025-03-07	BUY	1,508	254.580	257.990	257.649	USD 388,535	244.32
2025-03-04	BUY	1,131	253.280	257.930	257.465	USD 291,193	244.07
2025-02-28	BUY	146	253.540	253.570	253.567	USD 37,021	243.74
2025-02-21	SELL	-376	241.430	243.490	243.284	USD -91,475	243.44 Profit of 59 on sale
2025-02-10	BUY	1,128	246.380	248.710	248.477	USD 280,282	243.32
2025-01-02	SELL	-4,264	224.740	226.770	226.567	USD -966,082	240.83 Profit of 60,802 on sale
2024-12-09	SELL	-374	240.510	243.460	243.165	USD -90,944	240.95 Loss of -829 on sale
2024-11-29	SELL	-294	251.550	253.270	253.098	USD -74,411	239.45 Loss of -4,011 on sale
2024-11-25	SELL	-732	244.230	246.330	246.120	USD -180,160	238.03 Loss of -5,924 on sale
2024-11-19	SELL	-381	240.980	243.930	243.635	USD -92,825	236.89 Loss of -2,571 on sale
2024-11-18	SELL	-762	242.870	244.290	244.148	USD -186,041	236.57 Loss of -5,772 on sale
2024-11-12	SELL	-762	248.790	251.560	251.283	USD -191,478	235.89 Loss of -11,726 on sale
2024-10-31	SELL	-190	228.080	231.600	231.248	USD -43,937	234.03 Profit of 528 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 Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam