Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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

iShares S&P 500 Equal Weight UCITS ETF 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)50,038COR holding increased by 276USD 13,043,405COR holding increased by 27656USD 13,043,405276USD 27,656 USD 260.67 USD 261.56
2025-03-10 (Monday)49,762USD 13,015,749COR holding increased by 347339USD 13,015,7490USD 347,339 USD 261.56 USD 254.58
2025-03-07 (Friday)49,762COR holding increased by 92USD 12,668,410COR holding increased by 63654USD 12,668,41092USD 63,654 USD 254.58 USD 253.77
2025-03-06 (Thursday)49,670COR holding increased by 322USD 12,604,756COR holding increased by 192254USD 12,604,756322USD 192,254 USD 253.77 USD 251.53
2025-03-05 (Wednesday)49,348COR holding increased by 1748USD 12,412,502COR holding increased by 356374USD 12,412,5021,748USD 356,374 USD 251.53 USD 253.28
2025-03-04 (Tuesday)47,600COR holding increased by 92USD 12,056,128COR holding decreased by -76465USD 12,056,12892USD -76,465 USD 253.28 USD 255.38
2025-03-03 (Monday)47,508COR holding increased by 115USD 12,132,593COR holding increased by 116572USD 12,132,593115USD 116,572 USD 255.38 USD 253.54
2025-02-28 (Friday)47,393COR holding increased by 1280USD 12,016,021COR holding increased by 533423USD 12,016,0211,280USD 533,423 USD 253.54 USD 249.01
2025-02-27 (Thursday)46,113COR holding increased by 198USD 11,482,598COR holding decreased by -25997USD 11,482,598198USD -25,997 USD 249.01 USD 250.65
2025-02-26 (Wednesday)45,915COR holding decreased by -115USD 11,508,595COR holding decreased by -23301USD 11,508,595-115USD -23,301 USD 250.65 USD 250.53
2025-02-25 (Tuesday)46,030COR holding decreased by -22USD 11,531,896COR holding increased by 284156USD 11,531,896-22USD 284,156 USD 250.53 USD 244.24
2025-02-24 (Monday)46,052COR holding increased by 22USD 11,247,740COR holding increased by 134717USD 11,247,74022USD 134,717 USD 244.24 USD 241.43
2025-02-21 (Friday)46,030USD 11,113,023COR holding decreased by -93441USD 11,113,0230USD -93,441 USD 241.43 USD 243.46
2025-02-20 (Thursday)46,030COR holding decreased by -286USD 11,206,464COR holding decreased by -160409USD 11,206,464-286USD -160,409 USD 243.46 USD 245.42
2025-02-19 (Wednesday)46,316COR holding increased by 88USD 11,366,873COR holding increased by 205585USD 11,366,87388USD 205,585 USD 245.42 USD 241.44
2025-02-18 (Tuesday)46,228COR holding increased by 90USD 11,161,288COR holding decreased by -33175USD 11,161,28890USD -33,175 USD 241.44 USD 242.63
2025-02-17 (Monday)46,138USD 11,194,463USD 11,194,4630USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)46,138USD 11,194,463COR holding decreased by -87662USD 11,194,4630USD -87,662 USD 242.63 USD 244.53
2025-02-13 (Thursday)46,138COR holding increased by 2508USD 11,282,125COR holding increased by 654293USD 11,282,1252,508USD 654,293 USD 244.53 USD 243.59
2025-02-12 (Wednesday)43,630COR holding increased by 748USD 10,627,832COR holding increased by 46698USD 10,627,832748USD 46,698 USD 243.59 USD 246.75
2025-02-11 (Tuesday)42,882COR holding increased by 621USD 10,581,134COR holding increased by 168869USD 10,581,134621USD 168,869 USD 246.75 USD 246.38
2025-02-10 (Monday)42,261USD 10,412,265COR holding decreased by -63392USD 10,412,2650USD -63,392 USD 246.38 USD 247.88
2025-02-07 (Friday)42,261COR holding increased by 66USD 10,475,657COR holding increased by 90202USD 10,475,65766USD 90,202 USD 247.88 USD 246.13
2025-02-06 (Thursday)42,195COR holding increased by 880USD 10,385,455COR holding decreased by -78808USD 10,385,455880USD -78,808 USD 246.13 USD 253.28
2025-02-05 (Wednesday)41,315COR holding increased by 440USD 10,464,263COR holding increased by 181339USD 10,464,263440USD 181,339 USD 253.28 USD 251.57
2025-02-04 (Tuesday)40,875COR holding increased by 330USD 10,282,924COR holding decreased by -32940USD 10,282,924330USD -32,940 USD 251.57 USD 254.43
2025-02-03 (Monday)40,545COR holding decreased by -1914USD 10,315,864COR holding decreased by -477638USD 10,315,864-1,914USD -477,638 USD 254.43 USD 254.21
2025-01-31 (Friday)42,459COR holding increased by 176USD 10,793,502COR holding decreased by -134962USD 10,793,502176USD -134,962 USD 254.21 USD 258.46
2025-01-30 (Thursday)42,283COR holding increased by 22USD 10,928,464COR holding increased by 112184USD 10,928,46422USD 112,184 USD 258.46 USD 255.94
2025-01-29 (Wednesday)42,261COR holding increased by 374USD 10,816,280COR holding increased by 130906USD 10,816,280374USD 130,906 USD 255.94 USD 255.1
2025-01-28 (Tuesday)41,887COR holding increased by 132USD 10,685,374COR holding increased by 42442USD 10,685,374132USD 42,442 USD 255.1 USD 254.89
2025-01-27 (Monday)41,755COR holding increased by 132USD 10,642,932COR holding increased by 300449USD 10,642,932132USD 300,449 USD 254.89 USD 248.48
2025-01-24 (Friday)41,623COR holding increased by 132USD 10,342,483COR holding increased by 55204USD 10,342,483132USD 55,204 USD 248.48 USD 247.94
2025-01-23 (Thursday)41,491COR holding increased by 374USD 10,287,279COR holding increased by 133025USD 10,287,279374USD 133,025 USD 247.94 USD 246.96
2025-01-22 (Wednesday)41,117COR holding increased by 220USD 10,154,254COR holding increased by 131626USD 10,154,254220USD 131,626 USD 246.96 USD 245.07
2025-01-21 (Tuesday)40,897COR holding increased by 1298USD 10,022,628COR holding increased by 437690USD 10,022,6281,298USD 437,690 USD 245.07 USD 242.05
2025-01-20 (Monday)39,599USD 9,584,938USD 9,584,9380USD 0 USD 242.05 USD 242.05
2025-01-17 (Friday)39,599COR holding increased by 264USD 9,584,938COR holding increased by 109530USD 9,584,938264USD 109,530 USD 242.05 USD 240.89
2025-01-16 (Thursday)39,335USD 9,475,408COR holding increased by 126659USD 9,475,4080USD 126,659 USD 240.89 USD 237.67
2025-01-15 (Wednesday)39,335COR holding increased by 132USD 9,348,749COR holding decreased by -61931USD 9,348,749132USD -61,931 USD 237.67 USD 240.05
2025-01-14 (Tuesday)39,203USD 9,410,680COR holding increased by 155244USD 9,410,6800USD 155,244 USD 240.05 USD 236.09
2025-01-13 (Monday)39,203COR holding increased by 374USD 9,255,436COR holding increased by 84414USD 9,255,436374USD 84,414 USD 236.09 USD 236.19
2025-01-10 (Friday)38,829COR holding increased by 287USD 9,171,022COR holding increased by 4578USD 9,171,022287USD 4,578 USD 236.19 USD 237.83
2025-01-09 (Thursday)38,542USD 9,166,444USD 9,166,4440USD 0 USD 237.83 USD 237.83
2025-01-08 (Wednesday)38,542USD 9,166,444USD 9,166,4440USD 0 USD 237.83 USD 237.83
2025-01-02 (Thursday)38,454USD 8,642,152COR holding increased by 2307USD 8,642,1520USD 2,307 USD 224.74 USD 224.68
2024-12-31 (Tuesday)38,454COR holding increased by 66USD 8,639,845COR holding increased by 13678USD 8,639,84566USD 13,678 USD 224.68 USD 224.71
2024-12-30 (Monday)38,388COR holding increased by 88USD 8,626,167COR holding decreased by -65252USD 8,626,16788USD -65,252 USD 224.71 USD 226.93
2024-12-27 (Friday)38,300COR holding increased by 432USD 8,691,419COR holding increased by 110909USD 8,691,419432USD 110,909 USD 226.93 USD 226.59
2024-12-26 (Thursday)37,868USD 8,580,510COR holding decreased by -35975USD 8,580,5100USD -35,975 USD 226.59 USD 227.54
2024-12-24 (Tuesday)37,868USD 8,616,485COR holding decreased by -3787USD 8,616,4850USD -3,787 USD 227.54 USD 227.64
2024-12-23 (Monday)37,868COR holding increased by 132USD 8,620,272COR holding increased by 28162USD 8,620,272132USD 28,162 USD 227.64 USD 227.69
2024-12-20 (Friday)37,736COR holding increased by 3977USD 8,592,110COR holding increased by 953461USD 8,592,1103,977USD 953,461 USD 227.69 USD 226.27
2024-12-19 (Thursday)33,759COR holding increased by 240USD 7,638,649COR holding increased by 30171USD 7,638,649240USD 30,171 USD 226.27 USD 226.99
2024-12-18 (Wednesday)33,519USD 7,608,478COR holding decreased by -21787USD 7,608,4780USD -21,787 USD 226.99 USD 227.64
2024-12-17 (Tuesday)33,519COR holding increased by 184USD 7,630,265COR holding decreased by -30785USD 7,630,265184USD -30,785 USD 227.64 USD 229.82
2024-12-16 (Monday)33,335COR holding increased by 60USD 7,661,050COR holding decreased by -66736USD 7,661,05060USD -66,736 USD 229.82 USD 232.24
2024-12-13 (Friday)33,275COR holding increased by 100USD 7,727,786COR holding increased by 34835USD 7,727,786100USD 34,835 USD 232.24 USD 231.89
2024-12-11 (Wednesday)33,175COR holding increased by 60USD 7,692,951COR holding decreased by -155635USD 7,692,95160USD -155,635 USD 231.89 USD 237.01
2024-12-10 (Tuesday)33,115COR holding increased by 40USD 7,848,586COR holding decreased by -106282USD 7,848,58640USD -106,282 USD 237.01 USD 240.51
2024-12-09 (Monday)33,075COR holding increased by 40USD 7,954,868COR holding decreased by -86181USD 7,954,86840USD -86,181 USD 240.51 USD 243.41
2024-12-06 (Friday)33,035USD 8,041,049COR holding decreased by -29732USD 8,041,0490USD -29,732 USD 243.41 USD 244.31
2024-12-05 (Thursday)33,035COR holding decreased by -120USD 8,070,781COR holding decreased by -162932USD 8,070,781-120USD -162,932 USD 244.31 USD 248.34
2024-12-04 (Wednesday)33,155COR holding increased by 21USD 8,233,713COR holding decreased by -51444USD 8,233,71321USD -51,444 USD 248.34 USD 250.05
2024-12-03 (Tuesday)33,134USD 8,285,157COR holding increased by 5964USD 8,285,1570USD 5,964 USD 250.05 USD 249.87
2024-12-02 (Monday)33,134COR holding increased by 80USD 8,279,193COR holding decreased by -35541USD 8,279,19380USD -35,541 USD 249.87 USD 251.55
2024-11-29 (Friday)33,054COR holding increased by 360USD 8,314,734COR holding increased by 151369USD 8,314,734360USD 151,369 USD 251.55 USD 249.69
2024-11-28 (Thursday)32,694USD 8,163,365USD 8,163,3650USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)32,694COR holding increased by 80USD 8,163,365COR holding increased by 60417USD 8,163,36580USD 60,417 USD 249.69 USD 248.45
2024-11-26 (Tuesday)32,614COR holding increased by 200USD 8,102,948COR holding increased by 186477USD 8,102,948200USD 186,477 USD 248.45 USD 244.23
2024-11-25 (Monday)32,414COR holding increased by 2480USD 7,916,471COR holding increased by 582042USD 7,916,4712,480USD 582,042 USD 244.23 USD 245.02
2024-11-22 (Friday)29,934COR holding increased by 60USD 7,334,429COR holding decreased by -5314USD 7,334,42960USD -5,314 USD 245.02 USD 245.69
2024-11-21 (Thursday)29,874COR holding increased by 60USD 7,339,743COR holding increased by 88978USD 7,339,74360USD 88,978 USD 245.69 USD 243.2
2024-11-20 (Wednesday)29,814COR holding increased by 260USD 7,250,765COR holding increased by 128842USD 7,250,765260USD 128,842 USD 243.2 USD 240.98
2024-11-19 (Tuesday)29,554COR holding decreased by -260USD 7,121,923COR holding decreased by -119003USD 7,121,923-260USD -119,003 USD 240.98 USD 242.87
2024-11-18 (Monday)29,814COR holding increased by 1200USD 7,240,926COR holding increased by 122049USD 7,240,9261,200USD 122,049 USD 242.87 USD 248.79
2024-11-12 (Tuesday)28,614COR holding increased by 240USD 7,118,877COR holding increased by 51197USD 7,118,877240USD 51,197 USD 248.79 USD 249.09
2024-11-11 (Monday)28,374COR holding increased by 60USD 7,067,680COR holding increased by 34199USD 7,067,68060USD 34,199 USD 249.09 USD 248.41
2024-11-08 (Friday)28,314COR holding increased by 241USD 7,033,481COR holding increased by 78115USD 7,033,481241USD 78,115 USD 248.41 USD 247.76
2024-11-07 (Thursday)28,073COR holding increased by 406USD 6,955,366COR holding increased by 166438USD 6,955,366406USD 166,438 USD 247.76 USD 245.38
2024-11-06 (Wednesday)27,667COR holding increased by 180USD 6,788,928COR holding increased by 357245USD 6,788,928180USD 357,245 USD 245.38 USD 233.99
2024-11-05 (Tuesday)27,487COR holding increased by 40USD 6,431,683COR holding increased by 12104USD 6,431,68340USD 12,104 USD 233.99 USD 233.89
2024-11-04 (Monday)27,447COR holding increased by 205USD 6,419,579COR holding increased by 37596USD 6,419,579205USD 37,596 USD 233.89 USD 234.27
2024-11-01 (Friday)27,242COR holding increased by 100USD 6,381,983COR holding increased by 191436USD 6,381,983100USD 191,436 USD 234.27 USD 228.08
2024-10-31 (Thursday)27,142COR holding decreased by -740USD 6,190,547COR holding decreased by -207814USD 6,190,547-740USD -207,814 USD 228.08 USD 229.48
2024-10-30 (Wednesday)27,882COR holding increased by 63USD 6,398,361COR holding decreased by -49249USD 6,398,36163USD -49,249 USD 229.48 USD 231.77
2024-10-29 (Tuesday)27,819COR holding increased by 399USD 6,447,610COR holding increased by 43121USD 6,447,610399USD 43,121 USD 231.77 USD 233.57
2024-10-28 (Monday)27,420USD 6,404,489COR holding decreased by -24678USD 6,404,4890USD -24,678 USD 233.57 USD 234.47
2024-10-25 (Friday)27,420COR holding increased by 84USD 6,429,167COR holding increased by 833USD 6,429,16784USD 833 USD 234.47 USD 235.16
2024-10-24 (Thursday)27,336COR holding increased by 63USD 6,428,334COR holding increased by 32270USD 6,428,33463USD 32,270 USD 235.16 USD 234.52
2024-10-23 (Wednesday)27,273USD 6,396,064COR holding increased by 9546USD 6,396,0640USD 9,546 USD 234.52 USD 234.17
2024-10-22 (Tuesday)27,273COR holding increased by 126USD 6,386,518COR holding decreased by -34833USD 6,386,518126USD -34,833 USD 234.17 USD 236.54
2024-10-21 (Monday)27,147COR holding increased by 105USD 6,421,351COR holding increased by 769USD 6,421,351105USD 769 USD 236.54 USD 237.43
2024-10-18 (Friday)27,042USD 6,420,582USD 6,420,582
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 IE000MLMNYS0

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY276 260.670* 242.25
2025-03-07BUY92 254.580* 241.90
2025-03-06BUY322 253.770* 241.76
2025-03-05BUY1,748 251.530* 241.65
2025-03-04BUY92 253.280* 241.52
2025-03-03BUY115 255.380* 241.36
2025-02-28BUY1,280 253.540* 241.21
2025-02-27BUY198 249.010* 241.12
2025-02-26SELL-115 250.650* 241.01 Profit of 27,716 on sale
2025-02-25SELL-22 250.530* 240.89 Profit of 5,300 on sale
2025-02-24BUY22 244.240* 240.85
2025-02-20SELL-286 243.460* 240.81 Profit of 68,871 on sale
2025-02-19BUY88 245.420* 240.75
2025-02-18BUY90 241.440* 240.74
2025-02-13BUY2,508 244.530* 240.64
2025-02-12BUY748 243.590* 240.60
2025-02-11BUY621 246.750* 240.51
2025-02-07BUY66 247.880* 240.32
2025-02-06BUY880 246.130* 240.24
2025-02-05BUY440 253.280* 240.05
2025-02-04BUY330 251.570* 239.88
2025-02-03SELL-1,914 254.430* 239.66 Profit of 458,701 on sale
2025-01-31BUY176 254.210* 239.43
2025-01-30BUY22 258.460* 239.13
2025-01-29BUY374 255.940* 238.87
2025-01-28BUY132 255.100* 238.61
2025-01-27BUY132 254.890* 238.34
2025-01-24BUY132 248.480* 238.17
2025-01-23BUY374 247.940* 238.00
2025-01-22BUY220 246.960* 237.85
2025-01-21BUY1,298 245.070* 237.72
2025-01-17BUY264 242.050* 237.57
2025-01-15BUY132 237.670* 237.50
2025-01-13BUY374 236.090* 237.48
2025-01-10BUY287 236.190* 237.50
2024-12-31BUY66 224.680* 238.05
2024-12-30BUY88 224.710* 238.34
2024-12-27BUY432 226.930* 238.60
2024-12-23BUY132 227.640* 239.43
2024-12-20BUY3,977 227.690* 239.73
2024-12-19BUY240 226.270* 240.07
2024-12-17BUY184 227.640* 240.76
2024-12-16BUY60 229.820* 241.06
2024-12-13BUY100 232.240* 241.32
2024-12-11BUY60 231.890* 241.59
2024-12-10BUY40 237.010* 241.73
2024-12-09BUY40 240.510* 241.77
2024-12-05SELL-120 244.310* 241.63 Profit of 28,996 on sale
2024-12-04BUY21 248.340* 241.40
2024-12-02BUY80 249.870* 240.77
2024-11-29BUY360 251.550* 240.35
2024-11-27BUY80 249.690* 239.57
2024-11-26BUY200 248.450* 239.19
2024-11-25BUY2,480 244.230* 238.96
2024-11-22BUY60 245.020* 238.67
2024-11-21BUY60 245.690* 238.32
2024-11-20BUY260 243.200* 238.06
2024-11-19SELL-260 240.980* 237.90 Profit of 61,854 on sale
2024-11-18BUY1,200 242.870* 237.61
2024-11-12BUY240 248.790* 236.91
2024-11-11BUY60 249.090* 236.10
2024-11-08BUY241 248.410* 235.22
2024-11-07BUY406 247.760* 234.25
2024-11-06BUY180 245.380* 233.33
2024-11-05BUY40 233.990* 233.27
2024-11-04BUY205 233.890* 233.20
2024-11-01BUY100 234.270* 233.08
2024-10-31SELL-740 228.080* 233.71 Profit of 172,945 on sale
2024-10-30BUY63 229.480* 234.31
2024-10-29BUY399 231.770* 234.74
2024-10-25BUY84 234.470* 235.10
2024-10-24BUY63 235.160* 235.08
2024-10-22BUY126 234.170* 236.54
2024-10-21BUY105 236.540* 0.00
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.