Portfolio Holdings Detail for ISIN IE00BMBKBZ46
| Stock Name | iShares S&P 500 Health Care Sector UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IUHE.AS(EUR) CXE |
| ETF Ticker | IUHE(EUR) 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) | 80,899 | USD 19,173,872 | USD 19,173,872 | -94 | USD -305,754 | USD 237.01 | USD 240.51 |
| 2024-12-09 (Monday) | 80,993 | USD 19,479,626 | USD 19,479,626 | -2,444 | USD -829,774 | USD 240.51 | USD 243.41 |
| 2024-12-06 (Friday) | 83,437 | USD 20,309,400 | USD 20,309,400 | 0 | USD -75,093 | USD 243.41 | USD 244.31 |
| 2024-12-05 (Thursday) | 83,437 | USD 20,384,493 | USD 20,384,493 | 0 | USD -336,252 | USD 244.31 | USD 248.34 |
| 2024-12-04 (Wednesday) | 83,437 | USD 20,720,745 | USD 20,720,745 | 0 | USD -142,677 | USD 248.34 | USD 250.05 |
| 2024-12-03 (Tuesday) | 83,437 | USD 20,863,422 | USD 20,863,422 | -1,128 | USD -266,835 | USD 250.05 | USD 249.87 |
| 2024-12-02 (Monday) | 84,565 | USD 21,130,257 | USD 21,130,257 | -470 | USD -260,297 | USD 249.87 | USD 251.55 |
| 2024-11-29 (Friday) | 85,035 | USD 21,390,554 | USD 21,390,554 | -94 | USD 134,694 | USD 251.55 | USD 249.69 |
| 2024-11-28 (Thursday) | 85,129 | USD 21,255,860 | USD 21,255,860 | 0 | USD 0 | USD 249.69 | USD 249.69 |
| 2024-11-27 (Wednesday) | 85,129 | USD 21,255,860 | USD 21,255,860 | 0 | USD 105,560 | USD 249.69 | USD 248.45 |
| 2024-11-26 (Tuesday) | 85,129 | USD 21,150,300 | USD 21,150,300 | 0 | USD 359,244 | USD 248.45 | USD 244.23 |
| 2024-11-25 (Monday) | 85,129 | USD 20,791,056 | USD 20,791,056 | 0 | USD -67,252 | USD 244.23 | USD 245.02 |
| 2024-11-22 (Friday) | 85,129 | USD 20,858,308 | USD 20,858,308 | -940 | USD -287,985 | USD 245.02 | USD 245.69 |
| 2024-11-21 (Thursday) | 86,069 | USD 21,146,293 | USD 21,146,293 | -470 | USD 100,008 | USD 245.69 | USD 243.2 |
| 2024-11-20 (Wednesday) | 86,539 | USD 21,046,285 | USD 21,046,285 | 752 | USD 373,334 | USD 243.2 | USD 240.98 |
| 2024-11-19 (Tuesday) | 85,787 | USD 20,672,951 | USD 20,672,951 | 0 | USD -162,138 | USD 240.98 | USD 242.87 |
| 2024-11-18 (Monday) | 85,787 | USD 20,835,089 | USD 20,835,089 | -1,128 | USD -788,494 | USD 242.87 | USD 248.79 |
| 2024-11-12 (Tuesday) | 86,915 | USD 21,623,583 | USD 21,623,583 | 0 | USD -26,074 | USD 248.79 | USD 249.09 |
| 2024-11-11 (Monday) | 86,915 | USD 21,649,657 | USD 21,649,657 | 846 | USD 269,257 | USD 249.09 | USD 248.41 |
| 2024-11-08 (Friday) | 86,069 | USD 21,380,400 | USD 21,380,400 | -2,976 | USD -681,389 | USD 248.41 | USD 247.76 |
| 2024-11-07 (Thursday) | 89,045 | USD 22,061,789 | USD 22,061,789 | -186 | USD 166,286 | USD 247.76 | USD 245.38 |
| 2024-11-06 (Wednesday) | 89,231 | USD 21,895,503 | USD 21,895,503 | 0 | USD 1,016,341 | USD 245.38 | USD 233.99 |
| 2024-11-05 (Tuesday) | 89,231 | USD 20,879,162 | USD 20,879,162 | 0 | USD 8,923 | USD 233.99 | USD 233.89 |
| 2024-11-04 (Monday) | 89,231 | USD 20,870,239 | USD 20,870,239 | 0 | USD -33,907 | USD 233.89 | USD 234.27 |
| 2024-11-01 (Friday) | 89,231 | USD 20,904,146 | USD 20,904,146 | -186 | USD 509,917 | USD 234.27 | USD 228.08 |
| 2024-10-31 (Thursday) | 89,417 | USD 20,394,229 | USD 20,394,229 | -372 | USD -210,551 | USD 228.08 | USD 229.48 |
| 2024-10-30 (Wednesday) | 89,789 | USD 20,604,780 | USD 20,604,780 | 93 | USD -184,062 | USD 229.48 | USD 231.77 |
| 2024-10-29 (Tuesday) | 89,696 | USD 20,788,842 | USD 20,788,842 | 558 | USD -31,121 | USD 231.77 | USD 233.57 |
| 2024-10-28 (Monday) | 89,138 | USD 20,819,963 | USD 20,819,963 | -279 | USD -145,641 | USD 233.57 | USD 234.47 |
| 2024-10-25 (Friday) | 89,417 | USD 20,965,604 | USD 20,965,604 | 0 | USD -61,698 | USD 234.47 | USD 235.16 |
| 2024-10-24 (Thursday) | 89,417 | USD 21,027,302 | USD 21,027,302 | 0 | USD 57,227 | USD 235.16 | USD 234.52 |
| 2024-10-23 (Wednesday) | 89,417 | USD 20,970,075 | USD 20,970,075 | 0 | USD 31,296 | USD 234.52 | USD 234.17 |
| 2024-10-22 (Tuesday) | 89,417 | USD 20,938,779 | USD 20,938,779 | 0 | USD -211,918 | USD 234.17 | USD 236.54 |
| 2024-10-21 (Monday) | 89,417 | USD 21,150,697 | USD 21,150,697 | 0 | USD -79,581 | USD 236.54 | USD 237.43 |
| 2024-10-18 (Friday) | 89,417 | USD 21,230,278 | USD 21,230,278 | | | | |
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 IE00BMBKBZ46
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 | -94 | | | 237.010* | |
| 2024-12-09 | SELL | -2,444 | | | 240.510* | |
| 2024-12-03 | SELL | -1,128 | | | 250.050* | |
| 2024-12-02 | SELL | -470 | | | 249.870* | |
| 2024-11-29 | SELL | -94 | | | 251.550* | |
| 2024-11-22 | SELL | -940 | | | 245.020* | |
| 2024-11-21 | SELL | -470 | | | 245.690* | |
| 2024-11-20 | BUY | 752 | | | 243.200* | |
| 2024-11-18 | SELL | -1,128 | | | 242.870* | |
| 2024-11-11 | BUY | 846 | | | 249.090* | |
| 2024-11-08 | SELL | -2,976 | | | 248.410* | |
| 2024-11-07 | SELL | -186 | | | 247.760* | |
| 2024-11-01 | SELL | -186 | | | 234.270* | |
| 2024-10-31 | SELL | -372 | | | 228.080* | |
| 2024-10-30 | BUY | 93 | | | 229.480* | |
| 2024-10-29 | BUY | 558 | | | 231.770* | |
| 2024-10-28 | SELL | -279 | | | 233.570* | |
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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