Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

Holdings detail for COR

Stock NameCencora Inc.
TickerCOR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03073E1055
LEIAI8GXW8LG5WK7E9UD086

Show aggregate COR holdings

News associated with COR

Is Cencora Stock Outperforming the Nasdaq?
As Cencora has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-12 18:23:12
Is Cencora Stock Outperforming the Nasdaq?
As Cencora has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-12 16:38:45
Is McKesson Stock Outperforming the Dow?
As McKesson has outperformed the Dow Jones over the past year, analysts are bullish about the stock’s prospects. - 2025-03-10 12:46:00
Is McKesson Stock Outperforming the Dow?
As McKesson has outperformed the Dow Jones over the past year, analysts are bullish about the stock’s prospects. - 2025-03-10 05:04:46
Cencora (NYSE:COR) Stock Rating Lowered by StockNews.com
Cencora (NYSE:COR – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. COR has been the subject of several other research reports. JPMorgan Chase & Co. raised their price objective on shares of Cencora from $289.00 to $301.00 and gave the […] - 2025-03-06 06:57:22
Top Stock Reports for NVIDIA, Tesla & American Express
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corporation (NVDA), Tesla, Inc. (TSLA) and American Express Company (AXP), as well as two micro-cap stocks CSP Inc. (CSPI) and NetSol Technologies, Inc. (NTWK). - 2025-03-05 22:27:00
Cencora, Inc. (NYSE:COR) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Cencora, Inc. (NYSE:COR – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price target among […] - 2025-03-05 07:12:52
Ieq Capital LLC Sells 5,860 Shares of Cencora, Inc. (NYSE:COR)
Ieq Capital LLC trimmed its position in Cencora, Inc. (NYSE:COR – Free Report) by 59.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,997 shares of the company’s stock after selling 5,860 shares during the period. Ieq Capital LLC’s […] - 2025-02-26 10:51:10
RWL, CVS, MCK, COR: Large Inflows 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 Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $143.0 million dollar inflow -- that's a 2.8% increase week over - 2025-02-20 15:56:27
Blue Trust Inc. Has $229,000 Position in Cencora, Inc. (NYSE:COR)
Blue Trust Inc. reduced its holdings in shares of Cencora, Inc. (NYSE:COR – Free Report) by 63.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,021 shares of the company’s stock after selling 1,755 shares during the quarter. Blue Trust Inc.’s holdings in Cencora were worth $229,000 at the end of the most recent […] - 2025-02-20 08:48:55
Valeo Financial Advisors LLC Sells 177 Shares of Cencora, Inc. (NYSE:COR)
Valeo Financial Advisors LLC decreased its position in shares of Cencora, Inc. (NYSE:COR – Free Report) by 10.8% in the 4th quarter, Holdings Channel reports. The fund owned 1,468 shares of the company’s stock after selling 177 shares during the quarter. Valeo Financial Advisors LLC’s holdings in Cencora were worth $330,000 as of its most […] - 2025-02-18 09:46:52
Cencora Stock Outlook: Is Wall Street Bullish or Bearish?
Despite Cencora's underperformance relative to the broader market over the past year, Wall Street analysts remain bullish on the stock's future. - 2025-02-13 18:59:55
Cencora Stock Outlook: Is Wall Street Bullish or Bearish?
Despite Cencora's underperformance relative to the broader market over the past year, Wall Street analysts remain bullish on the stock's future. - 2025-02-13 16:52:09
Cencora Stock Outlook: Is Wall Street Bullish or Bearish?
Despite Cencora's underperformance relative to the broader market over the past year, Wall Street analysts remain bullish on the stock's future. - 2025-02-13 14:31:40
Wilmington Savings Fund Society FSB Has $140,000 Stock Position in Cencora, Inc. (NYSE:COR)
Wilmington Savings Fund Society FSB decreased its stake in Cencora, Inc. (NYSE:COR – Free Report) by 75.3% in the fourth quarter, HoldingsChannel reports. The firm owned 621 shares of the company’s stock after selling 1,894 shares during the period. Wilmington Savings Fund Society FSB’s holdings in Cencora were worth $140,000 at the end of the […] - 2025-02-13 08:54:52
DAVENPORT & Co LLC Raises Stock Holdings in Cencora, Inc. (NYSE:COR)
DAVENPORT & Co LLC increased its stake in Cencora, Inc. (NYSE:COR – Free Report) by 2.2% during the 4th quarter, HoldingsChannel reports. The firm owned 5,509 shares of the company’s stock after buying an additional 120 shares during the period. DAVENPORT & Co LLC’s holdings in Cencora were worth $1,238,000 as of its most recent […] - 2025-02-07 09:31:35
Cencora (NYSE:COR) Sets New 1-Year High on Earnings Beat
Shares of Cencora, Inc. (NYSE:COR – Get Free Report) reached a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $262.26 and last traded at $254.98, with a volume of 128791 shares trading hands. The stock had previously closed at $251.57. The company reported […] - 2025-02-06 06:33:02

ISHETF756292XAMS COR holdings

DateNumber of COR Shares HeldBase Market Value of COR SharesLocal Market Value of COR SharesChange in COR Shares HeldChange in COR Base ValueCurrent Price per COR Share HeldPrevious Price per COR Share Held
2025-03-11 (Tuesday)25USD 6,517COR holding decreased by -22USD 6,5170USD -22 USD 260.68 USD 261.56
2025-03-10 (Monday)25USD 6,539COR holding increased by 174USD 6,5390USD 174 USD 261.56 USD 254.6
2025-03-07 (Friday)25USD 6,365COR holding increased by 77USD 6,3650USD 77 USD 254.6 USD 251.52
2025-03-05 (Wednesday)25USD 6,288COR holding decreased by -44USD 6,2880USD -44 USD 251.52 USD 253.28
2025-03-04 (Tuesday)25USD 6,332COR holding decreased by -53USD 6,3320USD -53 USD 253.28 USD 255.4
2025-03-03 (Monday)25USD 6,385COR holding increased by 46USD 6,3850USD 46 USD 255.4 USD 253.56
2025-02-28 (Friday)25USD 6,339COR holding increased by 114USD 6,3390USD 114 USD 253.56 USD 249
2025-02-27 (Thursday)25USD 6,225COR holding decreased by -41USD 6,2250USD -41 USD 249 USD 250.64
2025-02-26 (Wednesday)25USD 6,266COR holding increased by 3USD 6,2660USD 3 USD 250.64 USD 250.52
2025-02-25 (Tuesday)25USD 6,263COR holding increased by 157USD 6,2630USD 157 USD 250.52 USD 244.24
2025-02-24 (Monday)25USD 6,106COR holding increased by 70USD 6,1060USD 70 USD 244.24 USD 241.44
2025-02-21 (Friday)25USD 6,036COR holding decreased by -51USD 6,0360USD -51 USD 241.44 USD 243.48
2025-02-20 (Thursday)25USD 6,087COR holding decreased by -49USD 6,0870USD -49 USD 243.48 USD 245.44
2025-02-19 (Wednesday)25USD 6,136COR holding increased by 100USD 6,1360USD 100 USD 245.44 USD 241.44
2025-02-18 (Tuesday)25USD 6,036COR holding decreased by -30USD 6,0360USD -30 USD 241.44 USD 242.64
2025-02-17 (Monday)25USD 6,066USD 6,0660USD 0 USD 242.64 USD 242.64
2025-02-14 (Friday)25USD 6,066COR holding decreased by -47USD 6,0660USD -47 USD 242.64 USD 244.52
2025-02-13 (Thursday)25USD 6,113COR holding increased by 23USD 6,1130USD 23 USD 244.52 USD 243.6
2025-02-12 (Wednesday)25USD 6,090COR holding decreased by -79USD 6,0900USD -79 USD 243.6 USD 246.76
2025-02-11 (Tuesday)25USD 6,169COR holding increased by 9USD 6,1690USD 9 USD 246.76 USD 246.4
2025-02-10 (Monday)25USD 6,160COR holding decreased by -37USD 6,1600USD -37 USD 246.4 USD 247.88
2025-02-07 (Friday)25USD 6,197COR holding increased by 44USD 6,1970USD 44 USD 247.88 USD 246.12
2025-02-06 (Thursday)25USD 6,153COR holding decreased by -179USD 6,1530USD -179 USD 246.12 USD 253.28
2025-02-05 (Wednesday)25USD 6,332COR holding increased by 43USD 6,3320USD 43 USD 253.28 USD 251.56
2025-02-04 (Tuesday)25USD 6,289COR holding decreased by -72USD 6,2890USD -72 USD 251.56 USD 254.44
2025-02-03 (Monday)25USD 6,361COR holding increased by 6USD 6,3610USD 6 USD 254.44 USD 254.2
2025-01-31 (Friday)25USD 6,355COR holding decreased by -107USD 6,3550USD -107 USD 254.2 USD 258.48
2025-01-30 (Thursday)25USD 6,462COR holding increased by 63USD 6,4620USD 63 USD 258.48 USD 255.96
2025-01-29 (Wednesday)25USD 6,399COR holding increased by 21USD 6,3990USD 21 USD 255.96 USD 255.12
2025-01-28 (Tuesday)25USD 6,378COR holding increased by 6USD 6,3780USD 6 USD 255.12 USD 254.88
2025-01-27 (Monday)25USD 6,372COR holding increased by 160USD 6,3720USD 160 USD 254.88 USD 248.48
2025-01-24 (Friday)25USD 6,212COR holding increased by 13USD 6,2120USD 13 USD 248.48 USD 247.96
2025-01-23 (Thursday)25USD 6,199COR holding increased by 25USD 6,1990USD 25 USD 247.96 USD 246.96
2025-01-22 (Wednesday)25USD 6,174USD 6,174
2025-01-21 (Tuesday)25USD 6,127USD 6,127
2025-01-20 (Monday)25USD 6,051USD 6,051
2025-01-17 (Friday)25USD 6,051USD 6,051
2025-01-16 (Thursday)25USD 6,022USD 6,022
2025-01-15 (Wednesday)25USD 5,942USD 5,942
2025-01-14 (Tuesday)25USD 6,001USD 6,001
2025-01-13 (Monday)25USD 5,902USD 5,902
2025-01-10 (Friday)25USD 5,905USD 5,905
2025-01-09 (Thursday)25USD 5,946USD 5,946
2025-01-09 (Thursday)25USD 5,946USD 5,946
2025-01-09 (Thursday)25USD 5,946USD 5,946
2025-01-08 (Wednesday)25USD 5,946USD 5,946
2025-01-08 (Wednesday)25USD 5,946USD 5,946
2025-01-08 (Wednesday)25USD 5,946USD 5,946
2025-01-02 (Thursday)25USD 5,619COR holding decreased by -306USD 5,6190USD -306 USD 224.76 USD 237
2024-12-30 (Monday)25USD 5,618USD 5,618
2024-12-10 (Tuesday)25USD 5,925COR holding decreased by -88USD 5,9250USD -88 USD 237 USD 240.52
2024-12-09 (Monday)25USD 6,013COR holding decreased by -72USD 6,0130USD -72 USD 240.52 USD 243.4
2024-12-06 (Friday)25USD 6,085COR holding decreased by -23USD 6,0850USD -23 USD 243.4 USD 244.32
2024-12-05 (Thursday)25USD 6,108COR holding decreased by -101USD 6,1080USD -101 USD 244.32 USD 248.36
2024-12-04 (Wednesday)25USD 6,209COR holding decreased by -42USD 6,2090USD -42 USD 248.36 USD 250.04
2024-12-03 (Tuesday)25USD 6,251COR holding increased by 4USD 6,2510USD 4 USD 250.04 USD 249.88
2024-12-02 (Monday)25USD 6,247COR holding decreased by -42USD 6,2470USD -42 USD 249.88 USD 251.56
2024-11-29 (Friday)25USD 6,289COR holding increased by 47USD 6,2890USD 47 USD 251.56 USD 249.68
2024-11-28 (Thursday)25USD 6,242USD 6,2420USD 0 USD 249.68 USD 249.68
2024-11-27 (Wednesday)25USD 6,242COR holding increased by 31USD 6,2420USD 31 USD 249.68 USD 248.44
2024-11-26 (Tuesday)25USD 6,211COR holding increased by 105USD 6,2110USD 105 USD 248.44 USD 244.24
2024-11-25 (Monday)25COR holding decreased by -2USD 6,106COR holding decreased by -510USD 6,106-2USD -510 USD 244.24 USD 245.037
2024-11-22 (Friday)27USD 6,616COR holding decreased by -18USD 6,6160USD -18 USD 245.037 USD 245.704
2024-11-21 (Thursday)27USD 6,634COR holding increased by 68USD 6,6340USD 68 USD 245.704 USD 243.185
2024-11-20 (Wednesday)27USD 6,566COR holding increased by 60USD 6,5660USD 60 USD 243.185 USD 240.963
2024-11-19 (Tuesday)27USD 6,506COR holding decreased by -51USD 6,5060USD -51 USD 240.963 USD 242.852
2024-11-18 (Monday)27USD 6,557COR holding decreased by -160USD 6,5570USD -160 USD 242.852 USD 248.778
2024-11-12 (Tuesday)27USD 6,717COR holding increased by 10USD 6,7170USD 10 USD 248.778 USD 248.407
2024-11-08 (Friday)27USD 6,707COR holding increased by 17USD 6,7070USD 17 USD 248.407 USD 247.778
2024-11-07 (Thursday)27USD 6,690COR holding increased by 65USD 6,6900USD 65 USD 247.778 USD 245.37
2024-11-06 (Wednesday)27USD 6,625COR holding increased by 307USD 6,6250USD 307 USD 245.37 USD 234
2024-11-05 (Tuesday)27USD 6,318COR holding increased by 3USD 6,3180USD 3 USD 234 USD 233.889
2024-11-04 (Monday)27USD 6,315COR holding decreased by -10USD 6,3150USD -10 USD 233.889 USD 234.259
2024-11-01 (Friday)27USD 6,325COR holding increased by 167USD 6,3250USD 167 USD 234.259 USD 228.074
2024-10-31 (Thursday)27USD 6,158COR holding decreased by -38USD 6,1580USD -38 USD 228.074 USD 229.481
2024-10-30 (Wednesday)27COR holding increased by 9USD 6,196COR holding increased by 2024USD 6,1969USD 2,024 USD 229.481 USD 231.778
2024-10-29 (Tuesday)18USD 4,172COR holding decreased by -32USD 4,1720USD -32 USD 231.778 USD 233.556
2024-10-28 (Monday)18USD 4,204COR holding decreased by -16USD 4,2040USD -16 USD 233.556 USD 234.444
2024-10-25 (Friday)18USD 4,220COR holding decreased by -13USD 4,2200USD -13 USD 234.444 USD 235.167
2024-10-24 (Thursday)18USD 4,233COR holding increased by 12USD 4,2330USD 12 USD 235.167 USD 234.5
2024-10-23 (Wednesday)18USD 4,221COR holding increased by 6USD 4,2210USD 6 USD 234.5 USD 234.167
2024-10-22 (Tuesday)18USD 4,215COR holding decreased by -43USD 4,2150USD -43 USD 234.167 USD 236.556
2024-10-21 (Monday)18USD 4,258COR holding decreased by -16USD 4,2580USD -16 USD 236.556 USD 237.444
2024-10-18 (Friday)18USD 4,274USD 4,274
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 IE000MGAVJV3

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-11-25SELL-2 244.240* 238.47 Profit of 477 on sale
2024-10-30BUY9 229.481* 234.31
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12433,693121701,96061.8%
2025-03-11493,52556777,41463.5%
2025-03-10369,99739745,84449.6%
2025-03-07250,633202701,06735.8%
2025-03-06285,96725468,23661.1%
2025-03-05233,9819407,52457.4%
2025-03-04365,3482620,86358.8%
2025-03-03321,2191522,35561.5%
2025-02-28279,6610573,48848.8%
2025-02-27275,1833613,34544.9%
2025-02-26373,8560529,29970.6%
2025-02-25359,50888732,26349.1%
2025-02-24237,6610334,60171.0%
2025-02-21202,4461,598368,10955.0%
2025-02-20270,5250431,55962.7%
2025-02-19433,876521670,53064.7%
2025-02-18245,8630503,68848.8%
2025-02-14263,637197384,65568.5%
2025-02-13282,20914430,50665.6%
2025-02-12384,11317700,11854.9%
2025-02-11236,1930374,21863.1%
2025-02-10348,9358555,18562.9%
2025-02-071,436,31301,631,39688.0%
2025-02-06440,20856603,07473.0%
2025-02-05603,70601,005,88860.0%
2025-02-04314,80959699,59245.0%
2025-02-03181,5382,389451,73740.2%
2025-01-31339,0228532,25663.7%
2025-01-30298,98516427,32670.0%
2025-01-29201,9670519,92938.8%
2025-01-28241,7520358,22567.5%
2025-01-27394,3860559,03170.5%
2025-01-24171,6471245,20270.0%
2025-01-23135,5211248,70754.5%
2025-01-22359,86911701,39051.3%
2025-01-21316,4980454,94469.6%
2025-01-17375,0611,472490,15476.5%
2025-01-16198,2120276,20171.8%
2025-01-15267,7011,300427,30262.6%
2025-01-14296,26114456,76664.9%
2025-01-13190,472523355,53153.6%
2025-01-10385,11946559,59868.8%
2025-01-08521,15480672,57677.5%
2025-01-07455,3411643,05370.8%
2025-01-06225,903182364,20962.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.