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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
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

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 Equal Weight UCITS ETF USD (Acc) 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
2025-12-18 (Thursday)26,831COR holding decreased by -54USD 9,138,102COR holding decreased by -82378USD 9,138,102-54USD -82,378 USD 340.58 USD 342.96
2025-12-17 (Wednesday)26,885COR holding increased by 360USD 9,220,480COR holding increased by 156357USD 9,220,480360USD 156,357 USD 342.96 USD 341.72
2025-12-16 (Tuesday)26,525USD 9,064,123COR holding decreased by -228115USD 9,064,1230USD -228,115 USD 341.72 USD 350.32
2025-12-15 (Monday)26,525COR holding increased by 252USD 9,292,238COR holding increased by 201780USD 9,292,238252USD 201,780 USD 350.32 USD 346
2025-12-12 (Friday)26,273COR holding increased by 144USD 9,090,458COR holding increased by 89017USD 9,090,458144USD 89,017 USD 346 USD 344.5
2025-12-11 (Thursday)26,129COR holding increased by 36USD 9,001,441COR holding increased by 109208USD 9,001,44136USD 109,208 USD 344.5 USD 340.79
2025-12-10 (Wednesday)26,093USD 8,892,233COR holding increased by 91325USD 8,892,2330USD 91,325 USD 340.79 USD 337.29
2025-12-09 (Tuesday)26,093USD 8,800,908COR holding decreased by -13829USD 8,800,9080USD -13,829 USD 337.29 USD 337.82
2025-12-08 (Monday)26,093USD 8,814,737COR holding decreased by -48011USD 8,814,7370USD -48,011 USD 337.82 USD 339.66
2025-12-05 (Friday)26,093COR holding increased by 36USD 8,862,748COR holding increased by 65123USD 8,862,74836USD 65,123 USD 339.66 USD 337.63
2025-12-04 (Thursday)26,057COR holding increased by 18USD 8,797,625COR holding increased by 66488USD 8,797,62518USD 66,488 USD 337.63 USD 335.31
2025-12-03 (Wednesday)26,039COR holding increased by 72USD 8,731,137COR holding decreased by -374711USD 8,731,13772USD -374,711 USD 335.31 USD 350.67
2025-12-02 (Tuesday)25,967USD 9,105,848COR holding decreased by -245388USD 9,105,8480USD -245,388 USD 350.67 USD 360.12
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
2025-12-18SELL-54344.190339.340 339.825USD -18,351 282.62 Loss of -3,089 on sale
2025-12-17BUY360344.560339.140 339.682USD 122,286 282.38
2025-12-15BUY252351.980344.010 344.807USD 86,891 281.88
2025-12-12BUY144347.829342.540 343.069USD 49,402 281.63
2025-12-11BUY36346.140340.025 340.637USD 12,263 281.38
2025-12-05BUY36341.180336.370 336.851USD 12,127 280.45
2025-12-04BUY18 337.630* 280.22
2025-12-03BUY72352.140333.390 335.265USD 24,139 279.99
2025-12-01BUY90369.795359.850 360.845USD 32,476 279.38
2025-11-28BUY198370.505367.330 367.647USD 72,794 279.01
2025-11-24BUY324372.760362.060 363.130USD 117,654 277.85
2025-11-21BUY36369.380361.010 361.847USD 13,026 277.48
2025-11-11SELL-18366.170362.440 362.813USD -6,531 274.51 Loss of -1,589 on sale
2025-11-07BUY126364.210358.290 358.882USD 45,219 273.74
2025-11-05SELL-1,224361.380341.990 343.929USD -420,969 273.01 Loss of -86,808 on sale
2025-10-29SELL-970333.170338.220 337.715USD -327,584 271.51 Loss of -64,219 on sale
2025-10-24SELL-200332.710334.340 334.177USD -66,835 270.64 Loss of -12,707 on sale
2025-10-23SELL-36328.560331.940 331.602USD -11,938 270.38 Loss of -2,204 on sale
2025-10-22BUY54330.800331.730 331.637USD 17,908 270.10
2025-10-20SELL-414327.390329.580 329.361USD -136,355 269.56 Loss of -24,758 on sale
2025-10-17SELL-216324.690325.700 325.599USD -70,329 269.30 Loss of -12,160 on sale
2025-10-16SELL-90319.400321.870 321.623USD -28,946 269.07 Loss of -4,730 on sale
2025-10-15SELL-226319.610320.370 320.294USD -72,386 268.83 Loss of -11,631 on sale
2025-10-13SELL-323317.000319.870 319.583USD -103,225 268.36 Loss of -16,544 on sale
2025-10-03BUY72302.760308.540 307.962USD 22,173 267.82
2025-10-02SELL-720308.570311.800 311.477USD -224,263 267.63 Loss of -31,572 on sale
2025-10-01SELL-694311.770315.230 314.884USD -218,530 267.41 Loss of -32,946 on sale
2025-09-30SELL-18312.530312.730 312.710USD -5,629 267.19 Loss of -819 on sale
2025-09-29SELL-240308.070309.580 309.429USD -74,263 266.99 Loss of -10,186 on sale
2025-09-26SELL-18307.000307.310 307.279USD -5,531 266.79 Loss of -729 on sale
2025-09-25BUY234298.820310.000 308.882USD 72,278 266.63
2025-09-24SELL-164308.360309.640 309.512USD -50,760 266.42 Loss of -7,067 on sale
2025-09-18BUY36290.840291.250 291.209USD 10,484 266.30
2025-09-10SELL-18296.320301.180 300.694USD -5,412 265.40 Loss of -635 on sale
2025-09-08SELL-18297.860298.300 298.256USD -5,369 265.05 Loss of -598 on sale
2025-09-02BUY54294.850297.160 296.929USD 16,034 264.75
2025-08-21BUY36303.230306.280 305.975USD 11,015 264.54
2025-08-19BUY32294.710295.750 295.646USD 9,461 264.17
2025-07-29BUY19289.770290.880 290.769USD 5,525 263.60
2025-07-23SELL-54293.440293.990 293.935USD -15,872 263.14 Loss of -1,663 on sale
2025-07-22SELL-108292.970296.490 296.138USD -31,983 262.97 Loss of -3,582 on sale
2025-07-21SELL-36292.670294.630 294.434USD -10,600 262.80 Loss of -1,139 on sale
2025-07-11SELL-54295.210296.820 296.659USD -16,020 262.62 Loss of -1,838 on sale
2025-07-10SELL-216297.320301.220 300.830USD -64,979 262.42 Loss of -8,297 on sale
2025-07-09SELL-72300.160300.370 300.349USD -21,625 262.20 Loss of -2,747 on sale
2025-07-08SELL-234298.030303.180 302.665USD -70,824 261.99 Loss of -9,517 on sale
2025-07-03SELL-306296.230296.230 296.230USD -90,646 261.35 Loss of -10,673 on sale
2025-07-02SELL-56291.170297.630 296.984USD -16,631 261.18 Loss of -2,005 on sale
2025-06-27SELL-882299.420300.280 300.194USD -264,771 260.72 Loss of -34,820 on sale
2025-06-25BUY18292.320294.940 294.678USD 5,304 260.31
2025-06-24SELL-666294.120294.430 294.399USD -196,070 260.10 Loss of -22,843 on sale
2025-06-18SELL-114296.750298.140 298.001USD -33,972 259.65 Loss of -4,372 on sale
2025-06-17SELL-209293.200295.320 295.108USD -61,678 259.44 Loss of -7,455 on sale
2025-06-11SELL-57286.640288.080 287.936USD -16,412 258.60 Loss of -1,672 on sale
2025-06-10SELL-133284.240285.570 285.437USD -37,963 258.43 Loss of -3,591 on sale
2025-06-06SELL-38288.940289.750 289.669USD -11,007 258.07 Loss of -1,201 on sale
2025-06-05SELL-323288.410289.680 289.553USD -93,526 257.87 Loss of -10,233 on sale
2025-06-02SELL-1,539292.070292.200 292.187USD -449,676 257.21 Loss of -53,826 on sale
2025-05-30SELL-342291.240295.250 294.849USD -100,838 256.98 Loss of -12,950 on sale
2025-05-29SELL-38290.690291.080 291.041USD -11,060 256.76 Loss of -1,303 on sale
2025-05-27SELL-38293.390294.180 294.101USD -11,176 256.28 Loss of -1,437 on sale
2025-05-23SELL-57292.350293.420 293.313USD -16,719 255.78 Loss of -2,139 on sale
2025-05-16SELL-285290.220290.540 290.508USD -82,795 254.50 Loss of -10,263 on sale
2025-05-15SELL-57285.970286.350 286.312USD -16,320 254.27 Loss of -1,826 on sale
2025-05-13SELL-19279.000280.190 280.071USD -5,321 253.91 Loss of -497 on sale
2025-05-12SELL-133278.380278.690 278.659USD -37,062 253.73 Loss of -3,316 on sale
2025-05-09SELL-114283.000289.240 288.616USD -32,902 253.51 Loss of -4,002 on sale
2025-05-08SELL-551283.770303.130 301.194USD -165,958 253.28 Loss of -26,401 on sale
2025-05-07SELL-38304.580309.350 308.873USD -11,737 252.89 Loss of -2,127 on sale
2025-05-06BUY16290.810293.800 293.501USD 4,696 252.60
2025-05-01BUY722290.430292.450 292.248USD 211,003 251.69
2025-04-30BUY399292.670293.280 293.219USD 116,994 251.37
2025-04-29SELL-76290.170290.670 290.620USD -22,087 251.06 Loss of -3,007 on sale
2025-04-28SELL-95287.750288.190 288.146USD -27,374 250.76 Loss of -3,551 on sale
2025-04-25BUY38285.900286.150 286.125USD 10,873 250.48
2025-04-24SELL-19282.390284.650 284.424USD -5,404 250.22 Loss of -650 on sale
2025-04-22SELL-2,546286.270286.350 286.342USD -729,027 249.64 Loss of -93,445 on sale
2025-04-17SELL-1,159286.740287.840 287.730USD -333,479 248.74 Loss of -45,186 on sale
2025-04-16BUY38284.440287.190 286.915USD 10,903 248.44
2025-04-15BUY38284.540286.340 286.160USD 10,874 248.13
2025-04-10SELL-1,197279.150282.280 281.967USD -337,514 247.21 Loss of -41,602 on sale
2025-04-09BUY95273.890282.630 281.756USD 26,767 246.97
2025-04-08BUY19274.730281.270 280.616USD 5,332 246.72
2025-04-07BUY342274.560280.350 279.771USD 95,682 246.47
2025-04-04BUY209278.390296.650 294.824USD 61,618 246.18
2025-04-02BUY133279.510279.800 279.771USD 37,210 245.87
2025-04-01BUY1,501277.410280.000 279.741USD 419,891 245.57
2025-03-31BUY57278.090280.700 280.439USD 15,985 245.27
2025-03-25BUY19268.480270.780 270.550USD 5,140 244.21
2025-03-21SELL-7,932267.430271.080 270.715USD -2,147,311 243.74 Loss of -213,934 on sale
2025-03-20BUY46267.840267.920 267.912USD 12,324 243.50
2025-03-18BUY115264.140265.440 265.310USD 30,511 243.06
2025-03-17BUY18260.960261.840 261.752USD 4,712 242.87
2025-03-14SELL-5258.070258.460 258.421USD -1,292 242.71 Loss of -79 on sale
2025-03-13SELL-1,445256.010256.370 256.334USD -370,403 242.57 Loss of -19,889 on sale
2025-03-12BUY276254.000259.980 259.382USD 71,589 242.45
2025-03-11BUY276260.670263.700 263.397USD 72,698 242.25
2025-03-07BUY92254.580257.990 257.649USD 23,704 241.90
2025-03-06BUY322253.770253.950 253.932USD 81,766 241.76
2025-03-05BUY1,748251.530255.160 254.797USD 445,385 241.65
2025-03-04BUY92253.280257.930 257.465USD 23,687 241.52
2025-03-03BUY115255.380258.070 257.801USD 29,647 241.36
2025-02-28BUY1,280253.540253.570 253.567USD 324,566 241.21
2025-02-27BUY198249.010252.200 251.881USD 49,872 241.12
2025-02-26SELL-115250.650253.470 253.188USD -29,117 241.01 Loss of -1,401 on sale
2025-02-25SELL-22250.530250.750 250.728USD -5,516 240.89 Loss of -216 on sale
2025-02-24BUY22244.240246.110 245.923USD 5,410 240.85
2025-02-20SELL-286243.460245.240 245.062USD -70,088 240.81 Loss of -1,216 on sale
2025-02-19BUY88245.420246.490 246.383USD 21,682 240.75
2025-02-18BUY90241.440243.330 243.141USD 21,883 240.74
2025-02-13BUY2,508244.530244.810 244.782USD 613,913 240.64
2025-02-12BUY748243.590247.690 247.280USD 184,965 240.60
2025-02-11BUY621246.750247.540 247.461USD 153,673 240.51
2025-02-07BUY66247.880249.470 249.311USD 16,455 240.32
2025-02-06BUY880246.130251.330 250.810USD 220,713 240.24
2025-02-05BUY440253.280262.260 261.362USD 114,999 240.05
2025-02-04BUY330251.570254.750 254.432USD 83,963 239.88
2025-02-03SELL-1,914254.430255.940 255.789USD -489,580 239.66 Loss of -30,879 on sale
2025-01-31BUY176254.210258.460 258.035USD 45,414 239.43
2025-01-30BUY22258.460261.250 260.971USD 5,741 239.13
2025-01-29BUY374255.940257.790 257.605USD 96,344 238.87
2025-01-28BUY132255.100256.630 256.477USD 33,855 238.61
2025-01-27BUY132254.890256.810 256.618USD 33,874 238.34
2025-01-24BUY132248.480249.190 249.119USD 32,884 238.17
2025-01-23BUY374247.940249.090 248.975USD 93,117 238.00
2025-01-22BUY220246.960248.040 247.932USD 54,545 237.85
2025-01-21BUY1,298245.070245.360 245.331USD 318,440 237.72
2025-01-17BUY264242.050243.830 243.652USD 64,324 237.57
2025-01-15BUY132237.670241.140 240.793USD 31,785 237.50
2025-01-13BUY374236.090236.780 236.711USD 88,530 237.48
2025-01-10BUY287236.190239.290 238.980USD 68,587 237.50
2024-12-31BUY66224.680227.240 226.984USD 14,981 238.05
2024-12-30BUY88224.710226.030 225.898USD 19,879 238.34
2024-12-27BUY432226.930227.920 227.821USD 98,419 238.60
2024-12-23BUY132227.640227.990 227.955USD 30,090 239.43
2024-12-20BUY3,977227.690229.420 229.247USD 911,715 239.73
2024-12-19BUY240226.270227.010 226.936USD 54,465 240.07
2024-12-17BUY184227.640229.440 229.260USD 42,184 240.76
2024-12-16BUY60229.820234.880 234.374USD 14,062 241.06
2024-12-13BUY100232.240233.510 233.383USD 23,338 241.32
2024-12-11BUY60231.890237.000 236.489USD 14,189 241.59
2024-12-10BUY40237.010240.790 240.412USD 9,616 241.73
2024-12-09BUY40240.510243.460 243.165USD 9,727 241.77
2024-12-05SELL-120244.310249.090 248.612USD -29,833 241.63 Loss of -838 on sale
2024-12-04BUY21248.340252.940 252.480USD 5,302 241.40
2024-12-02BUY80249.870251.020 250.905USD 20,072 240.77
2024-11-29BUY360251.550253.270 253.098USD 91,115 240.35
2024-11-27BUY80249.690251.490 251.310USD 20,105 239.57
2024-11-26BUY200248.450248.510 248.504USD 49,701 239.19
2024-11-25BUY2,480244.230246.330 246.120USD 610,378 238.96
2024-11-22BUY60245.020247.550 247.297USD 14,838 238.67
2024-11-21BUY60245.690245.830 245.816USD 14,749 238.32
2024-11-20BUY260243.200243.640 243.596USD 63,335 238.06
2024-11-19SELL-260240.980243.930 243.635USD -63,345 237.90 Loss of -1,491 on sale
2024-11-18BUY1,200242.870244.290 244.148USD 292,978 237.61
2024-11-12BUY240248.790251.560 251.283USD 60,308 236.91
2024-11-11BUY60249.090251.520 251.277USD 15,077 236.10
2024-11-08BUY241248.410251.000 250.741USD 60,429 235.22
2024-11-07BUY406247.760250.800 250.496USD 101,701 234.25
2024-11-06BUY180245.380247.390 247.189USD 44,494 233.33
2024-11-05BUY40233.990236.730 236.456USD 9,458 233.27
2024-11-04BUY205233.890236.430 236.176USD 48,416 233.20
2024-11-01BUY100234.270237.870 237.510USD 23,751 233.08
2024-10-31SELL-740228.080231.600 231.248USD -171,124 233.71 Profit of 1,822 on sale
2024-10-30BUY63229.480231.700 231.478USD 14,583 234.31
2024-10-29BUY399231.770234.730 234.434USD 93,539 234.74
2024-10-25BUY84234.470235.140 235.073USD 19,746 235.10
2024-10-24BUY63235.160236.950 236.771USD 14,917 235.08
2024-10-22BUY126234.170235.800 235.637USD 29,690 236.54
2024-10-21BUY105236.540239.110 238.853USD 25,080 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
2025-09-19336,6850532,88463.2%
2025-09-18291,498864522,69055.8%
2025-09-17337,62115570,17259.2%
2025-09-16305,28855648,29547.1%
2025-09-15316,6708,501642,85049.3%
2025-09-12226,7055,471464,33948.8%
2025-09-11195,0861,456527,08637.0%
2025-09-10263,74562541,86148.7%
2025-09-09215,6441,128525,29441.1%
2025-09-08299,6942,601562,02153.3%
2025-09-05143,802136280,94251.2%
2025-09-04161,0330278,45057.8%
2025-09-03161,4640317,25950.9%
2025-09-02281,4432,148429,57565.5%
2025-08-29152,046265279,50254.4%
2025-08-28206,66274322,95264.0%
2025-08-27117,67350203,68157.8%
2025-08-26141,2222,288347,49040.6%
2025-08-25163,27455422,81038.6%
2025-08-22195,0297524,75037.2%
2025-08-21176,2901,268382,13946.1%
2025-08-20217,3280402,53354.0%
2025-08-19142,8642295,31048.4%
2025-08-18161,1601,107325,30749.5%
2025-08-15210,3280383,78254.8%
2025-08-14238,732400492,44748.5%
2025-08-13189,955485338,70856.1%
2025-08-12521,494891841,82561.9%
2025-08-11363,320185529,68368.6%
2025-08-08303,1500446,99267.8%
2025-08-07284,579107693,37641.0%
2025-08-06610,8264731,028,06559.4%
2025-08-05276,5434532,99451.9%
2025-08-04214,301809446,50648.0%
2025-08-01242,94620495,81749.0%
2025-07-31205,8330417,46749.3%
2025-07-30110,4040249,97844.2%
2025-07-29145,6700305,64847.7%
2025-07-28127,216265432,81129.4%
2025-07-2597,0640320,12730.3%
2025-07-24116,3070311,15537.4%
2025-07-23103,9420321,69832.3%
2025-07-22142,948141299,30347.8%
2025-07-21133,867588294,60145.4%
2025-07-18146,1154,896377,88938.7%

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.

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