Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-12-03 (Wednesday)	6,119	USD 2,051,762	USD 2,051,762	0	USD -93,988	USD 335.31	USD 350.67
2025-12-02 (Tuesday)	6,119	USD 2,145,750	USD 2,145,750	-138	USD -107,521	USD 350.67	USD 360.12
2025-12-01 (Monday)	6,257	USD 2,253,271	USD 2,253,271	0	USD -55,124	USD 360.12	USD 368.93
2025-11-28 (Friday)	6,257	USD 2,308,395	USD 2,308,395	-46	USD -14,450	USD 368.93	USD 368.53
2025-11-27 (Thursday)	6,303	USD 2,322,845	USD 2,322,845	0	USD 0	USD 368.53	USD 368.53
2025-11-26 (Wednesday)	6,303	USD 2,322,845	USD 2,322,845	0	USD -39,204	USD 368.53	USD 374.75
2025-11-25 (Tuesday)	6,303	USD 2,362,049	USD 2,362,049	46	USD 33,068	USD 374.75	USD 372.22
2025-11-24 (Monday)	6,257	USD 2,328,981	USD 2,328,981	0	USD 40,921	USD 372.22	USD 365.68
2025-11-21 (Friday)	6,257	USD 2,288,060	USD 2,288,060	0	USD 22,588	USD 365.68	USD 362.07
2025-11-20 (Thursday)	6,257	USD 2,265,472	USD 2,265,472	23	USD 16,681	USD 362.07	USD 360.73
2025-11-19 (Wednesday)	6,234	USD 2,248,791	USD 2,248,791	-46	USD -22,308	USD 360.73	USD 361.64
2025-11-18 (Tuesday)	6,280	USD 2,271,099	USD 2,271,099	0	USD -21,101	USD 361.64	USD 365
2025-11-17 (Monday)	6,280	USD 2,292,200	USD 2,292,200	-184	USD -47,380	USD 365	USD 361.94

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 IE000G4PH2B1

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
2025-12-02 SELL -138 359.663 348.290 349.427 USD -48,221 285.35 Loss of -8,843 on sale
2025-11-28 SELL -46 370.505 367.330 367.647 USD -16,912 284.63 Loss of -3,819 on sale
2025-11-25 BUY 46 377.530 372.670 373.156 USD 17,165 283.45
2025-11-20 BUY 23 363.630 359.230 359.670 USD 8,272 282.29
2025-11-19 SELL -46 364.020 357.545 358.193 USD -16,477 281.92 Loss of -3,508 on sale
2025-11-17 SELL -184 365.930 361.240 361.709 USD -66,554 281.16 Loss of -14,822 on sale
2025-11-03 SELL -575 341.300 335.165 335.779 USD -193,073 277.35 Loss of -33,598 on sale
2025-10-31 BUY 23 343.595 337.150 337.794 USD 7,769 277.05
2025-10-23 SELL -92 328.560 331.940 331.602 USD -30,507 275.28 Loss of -5,182 on sale
2025-10-22 SELL -46 330.800 331.730 331.637 USD -15,255 274.99 Loss of -2,606 on sale
2025-10-07 SELL -414 308.710 308.780 308.773 USD -127,832 273.27 Loss of -14,698 on sale
2025-10-06 BUY 46 305.300 305.670 305.633 USD 14,059 273.10
2025-10-01 SELL -23 311.770 315.230 314.884 USD -7,242 272.53 Loss of -974 on sale
2025-09-29 SELL -391 308.070 309.580 309.429 USD -120,987 272.11 Loss of -14,590 on sale
2025-09-24 BUY 92 308.360 309.640 309.512 USD 28,475 271.56
2025-09-18 BUY 23 290.840 291.250 291.209 USD 6,698 271.46
2025-09-10 SELL -46 296.320 301.180 300.694 USD -13,832 270.72 Loss of -1,379 on sale
2025-09-04 BUY 207 292.700 298.090 297.551 USD 61,593 270.43
2025-08-20 BUY 115 303.690 303.870 303.852 USD 34,943 269.63
2025-08-15 SELL -46 292.820 297.630 297.149 USD -13,669 269.20 Loss of -1,286 on sale
2025-07-21 SELL -92 292.670 294.630 294.434 USD -27,088 267.95 Loss of -2,436 on sale
2025-07-17 BUY 23 294.380 297.080 296.810 USD 6,827 267.61
2025-07-15 SELL -161 294.650 298.440 298.061 USD -47,988 267.23 Loss of -4,964 on sale
2025-07-09 SELL -46 300.160 300.370 300.349 USD -13,816 267.00 Loss of -1,534 on sale
2025-07-03 SELL -46 296.230 296.230 296.230 USD -13,627 266.14 Loss of -1,384 on sale
2025-07-02 SELL -230 291.170 297.630 296.984 USD -68,306 265.96 Loss of -7,135 on sale
2025-06-30 SELL -667 299.850 301.870 301.668 USD -201,213 265.72 Loss of -23,975 on sale
2025-06-13 SELL -200 295.540 296.940 296.800 USD -59,360 263.73 Loss of -6,615 on sale
2025-06-12 SELL -150 295.040 295.190 295.175 USD -44,276 263.49 Loss of -4,753 on sale
2025-06-11 SELL -450 286.640 288.080 287.936 USD -129,571 263.31 Loss of -11,081 on sale
2025-06-10 SELL -550 284.240 285.570 285.437 USD -156,990 263.15 Loss of -12,257 on sale
2025-06-05 BUY 150 288.410 289.680 289.553 USD 43,433 262.59
2025-05-19 SELL -25 292.630 294.050 293.908 USD -7,348 259.29 Loss of -865 on sale
2025-05-13 BUY 75 279.000 280.190 280.071 USD 21,005 258.41
2025-05-02 BUY 96 292.120 293.900 293.722 USD 28,197 256.32
2025-05-01 SELL -125 290.430 292.450 292.248 USD -36,531 255.98 Loss of -4,533 on sale
2025-04-28 SELL -425 287.750 288.190 288.146 USD -122,462 254.94 Loss of -14,111 on sale
2025-04-16 BUY 100 284.440 287.190 286.915 USD 28,692 252.32
2025-04-08 BUY 150 274.730 281.270 280.616 USD 42,092 250.35
2025-04-07 SELL -400 274.560 280.350 279.771 USD -111,908 250.07 Loss of -11,882 on sale
2025-04-04 SELL -75 278.390 296.650 294.824 USD -22,112 249.73 Loss of -3,382 on sale
2025-03-28 SELL -1,250 275.210 275.570 275.534 USD -344,418 248.32 Loss of -34,022 on sale
2025-03-27 SELL -50 273.970 274.930 274.834 USD -13,742 247.99 Loss of -1,342 on sale
2025-03-24 SELL -50 267.500 269.850 269.615 USD -13,481 247.14 Loss of -1,124 on sale
2025-03-21 SELL -2,679 267.430 271.080 270.715 USD -725,245 246.87 Loss of -63,886 on sale
2025-03-18 SELL -720 264.140 265.440 265.310 USD -191,023 246.06 Loss of -13,858 on sale
2025-03-14 SELL -199 258.070 258.460 258.421 USD -51,426 245.67 Loss of -2,537 on sale
2025-03-13 SELL -30 256.010 256.370 256.334 USD -7,690 245.52 Loss of -324 on sale
2025-03-12 BUY 300 254.000 259.980 259.382 USD 77,815 245.39
2025-03-11 BUY 390 260.670 263.700 263.397 USD 102,725 245.16
2025-03-07 BUY 180 254.580 257.990 257.649 USD 46,377 244.76
2025-03-05 BUY 390 251.530 255.160 254.797 USD 99,371 244.65
2025-02-26 BUY 60 250.650 253.470 253.188 USD 15,191 243.99
2025-02-12 BUY 60 243.590 247.690 247.280 USD 14,837 243.99
2025-02-05 BUY 120 253.280 262.260 261.362 USD 31,363 243.51
2025-01-02 BUY 3,420 224.740 226.770 226.567 USD 774,859 241.37
2024-12-09 SELL -24 240.510 243.460 243.165 USD -5,836 241.54 Loss of -39 on sale
2024-12-03 SELL -48 250.050 252.400 252.165 USD -12,104 240.80 Loss of -546 on sale
2024-12-02 BUY 24 249.870 251.020 250.905 USD 6,022 240.45
2024-11-29 BUY 48 251.550 253.270 253.098 USD 12,149 240.00
2024-11-27 BUY 120 249.690 251.490 251.310 USD 30,157 239.16
2024-11-26 BUY 144 248.450 248.510 248.504 USD 35,785 238.74
2024-11-22 BUY 48 245.020 247.550 247.297 USD 11,870 238.15
2024-11-19 BUY 48 240.980 243.930 243.635 USD 11,694 237.24
2024-11-18 BUY 72 242.870 244.290 244.148 USD 17,579 236.89
2024-11-12 BUY 24 248.790 251.560 251.283 USD 6,031 236.10
2024-11-05 BUY 240 233.990 236.730 236.456 USD 56,749 233.27
2024-10-31 BUY 96 228.080 231.600 231.248 USD 22,200 233.71
2024-10-30 BUY 360 229.480 231.700 231.478 USD 83,332 234.31
2024-10-21 BUY 48 236.540 239.110 238.853 USD 11,465 0.00
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
2025-12-02	SELL	-138	359.663	348.290	349.427	USD -48,221	285.35 Loss of -8,843 on sale
2025-11-28	SELL	-46	370.505	367.330	367.647	USD -16,912	284.63 Loss of -3,819 on sale
2025-11-25	BUY	46	377.530	372.670	373.156	USD 17,165	283.45
2025-11-20	BUY	23	363.630	359.230	359.670	USD 8,272	282.29
2025-11-19	SELL	-46	364.020	357.545	358.193	USD -16,477	281.92 Loss of -3,508 on sale
2025-11-17	SELL	-184	365.930	361.240	361.709	USD -66,554	281.16 Loss of -14,822 on sale
2025-11-03	SELL	-575	341.300	335.165	335.779	USD -193,073	277.35 Loss of -33,598 on sale
2025-10-31	BUY	23	343.595	337.150	337.794	USD 7,769	277.05
2025-10-23	SELL	-92	328.560	331.940	331.602	USD -30,507	275.28 Loss of -5,182 on sale
2025-10-22	SELL	-46	330.800	331.730	331.637	USD -15,255	274.99 Loss of -2,606 on sale
2025-10-07	SELL	-414	308.710	308.780	308.773	USD -127,832	273.27 Loss of -14,698 on sale
2025-10-06	BUY	46	305.300	305.670	305.633	USD 14,059	273.10
2025-10-01	SELL	-23	311.770	315.230	314.884	USD -7,242	272.53 Loss of -974 on sale
2025-09-29	SELL	-391	308.070	309.580	309.429	USD -120,987	272.11 Loss of -14,590 on sale
2025-09-24	BUY	92	308.360	309.640	309.512	USD 28,475	271.56
2025-09-18	BUY	23	290.840	291.250	291.209	USD 6,698	271.46
2025-09-10	SELL	-46	296.320	301.180	300.694	USD -13,832	270.72 Loss of -1,379 on sale
2025-09-04	BUY	207	292.700	298.090	297.551	USD 61,593	270.43
2025-08-20	BUY	115	303.690	303.870	303.852	USD 34,943	269.63
2025-08-15	SELL	-46	292.820	297.630	297.149	USD -13,669	269.20 Loss of -1,286 on sale
2025-07-21	SELL	-92	292.670	294.630	294.434	USD -27,088	267.95 Loss of -2,436 on sale
2025-07-17	BUY	23	294.380	297.080	296.810	USD 6,827	267.61
2025-07-15	SELL	-161	294.650	298.440	298.061	USD -47,988	267.23 Loss of -4,964 on sale
2025-07-09	SELL	-46	300.160	300.370	300.349	USD -13,816	267.00 Loss of -1,534 on sale
2025-07-03	SELL	-46	296.230	296.230	296.230	USD -13,627	266.14 Loss of -1,384 on sale
2025-07-02	SELL	-230	291.170	297.630	296.984	USD -68,306	265.96 Loss of -7,135 on sale
2025-06-30	SELL	-667	299.850	301.870	301.668	USD -201,213	265.72 Loss of -23,975 on sale
2025-06-13	SELL	-200	295.540	296.940	296.800	USD -59,360	263.73 Loss of -6,615 on sale
2025-06-12	SELL	-150	295.040	295.190	295.175	USD -44,276	263.49 Loss of -4,753 on sale
2025-06-11	SELL	-450	286.640	288.080	287.936	USD -129,571	263.31 Loss of -11,081 on sale
2025-06-10	SELL	-550	284.240	285.570	285.437	USD -156,990	263.15 Loss of -12,257 on sale
2025-06-05	BUY	150	288.410	289.680	289.553	USD 43,433	262.59
2025-05-19	SELL	-25	292.630	294.050	293.908	USD -7,348	259.29 Loss of -865 on sale
2025-05-13	BUY	75	279.000	280.190	280.071	USD 21,005	258.41
2025-05-02	BUY	96	292.120	293.900	293.722	USD 28,197	256.32
2025-05-01	SELL	-125	290.430	292.450	292.248	USD -36,531	255.98 Loss of -4,533 on sale
2025-04-28	SELL	-425	287.750	288.190	288.146	USD -122,462	254.94 Loss of -14,111 on sale
2025-04-16	BUY	100	284.440	287.190	286.915	USD 28,692	252.32
2025-04-08	BUY	150	274.730	281.270	280.616	USD 42,092	250.35
2025-04-07	SELL	-400	274.560	280.350	279.771	USD -111,908	250.07 Loss of -11,882 on sale
2025-04-04	SELL	-75	278.390	296.650	294.824	USD -22,112	249.73 Loss of -3,382 on sale
2025-03-28	SELL	-1,250	275.210	275.570	275.534	USD -344,418	248.32 Loss of -34,022 on sale
2025-03-27	SELL	-50	273.970	274.930	274.834	USD -13,742	247.99 Loss of -1,342 on sale
2025-03-24	SELL	-50	267.500	269.850	269.615	USD -13,481	247.14 Loss of -1,124 on sale
2025-03-21	SELL	-2,679	267.430	271.080	270.715	USD -725,245	246.87 Loss of -63,886 on sale
2025-03-18	SELL	-720	264.140	265.440	265.310	USD -191,023	246.06 Loss of -13,858 on sale
2025-03-14	SELL	-199	258.070	258.460	258.421	USD -51,426	245.67 Loss of -2,537 on sale
2025-03-13	SELL	-30	256.010	256.370	256.334	USD -7,690	245.52 Loss of -324 on sale
2025-03-12	BUY	300	254.000	259.980	259.382	USD 77,815	245.39
2025-03-11	BUY	390	260.670	263.700	263.397	USD 102,725	245.16
2025-03-07	BUY	180	254.580	257.990	257.649	USD 46,377	244.76
2025-03-05	BUY	390	251.530	255.160	254.797	USD 99,371	244.65
2025-02-26	BUY	60	250.650	253.470	253.188	USD 15,191	243.99
2025-02-12	BUY	60	243.590	247.690	247.280	USD 14,837	243.99
2025-02-05	BUY	120	253.280	262.260	261.362	USD 31,363	243.51
2025-01-02	BUY	3,420	224.740	226.770	226.567	USD 774,859	241.37
2024-12-09	SELL	-24	240.510	243.460	243.165	USD -5,836	241.54 Loss of -39 on sale
2024-12-03	SELL	-48	250.050	252.400	252.165	USD -12,104	240.80 Loss of -546 on sale
2024-12-02	BUY	24	249.870	251.020	250.905	USD 6,022	240.45
2024-11-29	BUY	48	251.550	253.270	253.098	USD 12,149	240.00
2024-11-27	BUY	120	249.690	251.490	251.310	USD 30,157	239.16
2024-11-26	BUY	144	248.450	248.510	248.504	USD 35,785	238.74
2024-11-22	BUY	48	245.020	247.550	247.297	USD 11,870	238.15
2024-11-19	BUY	48	240.980	243.930	243.635	USD 11,694	237.24
2024-11-18	BUY	72	242.870	244.290	244.148	USD 17,579	236.89
2024-11-12	BUY	24	248.790	251.560	251.283	USD 6,031	236.10
2024-11-05	BUY	240	233.990	236.730	236.456	USD 56,749	233.27
2024-10-31	BUY	96	228.080	231.600	231.248	USD 22,200	233.71
2024-10-30	BUY	360	229.480	231.700	231.478	USD 83,332	234.31
2024-10-21	BUY	48	236.540	239.110	238.853	USD 11,465	0.00

* (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.