Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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

iShares Russell 1000 Growth 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
2025-03-10 (Monday)1,325USD 346,567COR holding increased by 9248USD 346,5670USD 9,248 USD 261.56 USD 254.58
2025-03-07 (Friday)1,325USD 337,319COR holding increased by 4042USD 337,3190USD 4,042 USD 254.58 USD 251.53
2025-03-05 (Wednesday)1,325USD 333,277COR holding decreased by -2319USD 333,2770USD -2,319 USD 251.53 USD 253.28
2025-03-04 (Tuesday)1,325USD 335,596COR holding decreased by -2783USD 335,5960USD -2,783 USD 253.28 USD 255.38
2025-03-03 (Monday)1,325USD 338,379COR holding increased by 2438USD 338,3790USD 2,438 USD 255.38 USD 253.54
2025-02-28 (Friday)1,325USD 335,941COR holding increased by 6003USD 335,9410USD 6,003 USD 253.54 USD 249.01
2025-02-27 (Thursday)1,325COR holding increased by 21USD 329,938COR holding increased by 3090USD 329,93821USD 3,090 USD 249.01 USD 250.65
2025-02-26 (Wednesday)1,304USD 326,848COR holding increased by 157USD 326,8480USD 157 USD 250.65 USD 250.53
2025-02-25 (Tuesday)1,304COR holding decreased by -21USD 326,691COR holding increased by 3073USD 326,691-21USD 3,073 USD 250.53 USD 244.24
2025-02-24 (Monday)1,325COR holding decreased by -21USD 323,618COR holding decreased by -1347USD 323,618-21USD -1,347 USD 244.24 USD 241.43
2025-02-21 (Friday)1,346USD 324,965COR holding decreased by -2732USD 324,9650USD -2,732 USD 241.43 USD 243.46
2025-02-20 (Thursday)1,346USD 327,697COR holding decreased by -2638USD 327,6970USD -2,638 USD 243.46 USD 245.42
2025-02-19 (Wednesday)1,346USD 330,335COR holding increased by 5357USD 330,3350USD 5,357 USD 245.42 USD 241.44
2025-02-18 (Tuesday)1,346USD 324,978COR holding decreased by -1602USD 324,9780USD -1,602 USD 241.44 USD 242.63
2025-02-17 (Monday)1,346USD 326,580USD 326,5800USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)1,346USD 326,580COR holding decreased by -2557USD 326,5800USD -2,557 USD 242.63 USD 244.53
2025-02-13 (Thursday)1,346USD 329,137COR holding increased by 1265USD 329,1370USD 1,265 USD 244.53 USD 243.59
2025-02-12 (Wednesday)1,346USD 327,872COR holding decreased by -4254USD 327,8720USD -4,254 USD 243.59 USD 246.75
2025-02-11 (Tuesday)1,346USD 332,126COR holding increased by 499USD 332,1260USD 499 USD 246.75 USD 246.38
2025-02-10 (Monday)1,346USD 331,627COR holding decreased by -2019USD 331,6270USD -2,019 USD 246.38 USD 247.88
2025-02-07 (Friday)1,346USD 333,646COR holding increased by 2355USD 333,6460USD 2,355 USD 247.88 USD 246.13
2025-02-06 (Thursday)1,346COR holding increased by 21USD 331,291COR holding decreased by -4305USD 331,29121USD -4,305 USD 246.13 USD 253.28
2025-02-05 (Wednesday)1,325COR holding increased by 21USD 335,596COR holding increased by 7549USD 335,59621USD 7,549 USD 253.28 USD 251.57
2025-02-04 (Tuesday)1,304USD 328,047COR holding decreased by -3730USD 328,0470USD -3,730 USD 251.57 USD 254.43
2025-02-03 (Monday)1,304USD 331,777COR holding increased by 287USD 331,7770USD 287 USD 254.43 USD 254.21
2025-01-31 (Friday)1,304USD 331,490COR holding decreased by -5542USD 331,4900USD -5,542 USD 254.21 USD 258.46
2025-01-30 (Thursday)1,304USD 337,032COR holding increased by 3286USD 337,0320USD 3,286 USD 258.46 USD 255.94
2025-01-29 (Wednesday)1,304USD 333,746COR holding increased by 1096USD 333,7460USD 1,096 USD 255.94 USD 255.1
2025-01-28 (Tuesday)1,304USD 332,650COR holding increased by 273USD 332,6500USD 273 USD 255.1 USD 254.89
2025-01-27 (Monday)1,304USD 332,377COR holding increased by 8359USD 332,3770USD 8,359 USD 254.89 USD 248.48
2025-01-24 (Friday)1,304USD 324,018COR holding increased by 704USD 324,0180USD 704 USD 248.48 USD 247.94
2025-01-23 (Thursday)1,304USD 323,314COR holding increased by 1278USD 323,3140USD 1,278 USD 247.94 USD 246.96
2025-01-22 (Wednesday)1,304USD 322,036USD 322,036
2025-01-21 (Tuesday)1,262USD 309,278USD 309,278
2025-01-20 (Monday)1,178USD 285,135USD 285,135
2025-01-17 (Friday)1,178USD 285,135USD 285,135
2025-01-16 (Thursday)1,178USD 283,768USD 283,768
2025-01-15 (Wednesday)1,115USD 265,002USD 265,002
2025-01-14 (Tuesday)1,115USD 267,656USD 267,656
2025-01-13 (Monday)1,115USD 263,240USD 263,240
2025-01-10 (Friday)1,115USD 263,352USD 263,352
2025-01-09 (Thursday)1,115USD 265,180USD 265,180
2025-01-09 (Thursday)1,115USD 265,180USD 265,180
2025-01-09 (Thursday)1,115USD 265,180USD 265,180
2025-01-08 (Wednesday)1,115USD 265,180USD 265,180
2025-01-08 (Wednesday)1,115USD 265,180USD 265,180
2025-01-08 (Wednesday)1,115USD 265,180USD 265,180
2024-12-10 (Tuesday)989COR holding increased by 21USD 234,403COR holding increased by 1589USD 234,40321USD 1,589 USD 237.01 USD 240.51
2024-12-09 (Monday)968COR holding increased by 21USD 232,814COR holding increased by 2305USD 232,81421USD 2,305 USD 240.51 USD 243.41
2024-12-06 (Friday)947USD 230,509COR holding decreased by -853USD 230,5090USD -853 USD 243.41 USD 244.31
2024-12-05 (Thursday)947USD 231,362COR holding decreased by -3816USD 231,3620USD -3,816 USD 244.31 USD 248.34
2024-12-04 (Wednesday)947USD 235,178COR holding decreased by -1619USD 235,1780USD -1,619 USD 248.34 USD 250.05
2024-12-03 (Tuesday)947USD 236,797COR holding increased by 170USD 236,7970USD 170 USD 250.05 USD 249.87
2024-12-02 (Monday)947COR holding decreased by -21USD 236,627COR holding decreased by -6873USD 236,627-21USD -6,873 USD 249.87 USD 251.55
2024-11-29 (Friday)968USD 243,500COR holding increased by 1800USD 243,5000USD 1,800 USD 251.55 USD 249.69
2024-11-28 (Thursday)968USD 241,700USD 241,7000USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)968USD 241,700COR holding increased by 1200USD 241,7000USD 1,200 USD 249.69 USD 248.45
2024-11-26 (Tuesday)968USD 240,500COR holding increased by 4085USD 240,5000USD 4,085 USD 248.45 USD 244.23
2024-11-25 (Monday)968COR holding increased by 21USD 236,415COR holding increased by 4381USD 236,41521USD 4,381 USD 244.23 USD 245.02
2024-11-22 (Friday)947USD 232,034COR holding decreased by -634USD 232,0340USD -634 USD 245.02 USD 245.69
2024-11-21 (Thursday)947USD 232,668COR holding increased by 2358USD 232,6680USD 2,358 USD 245.69 USD 243.2
2024-11-20 (Wednesday)947USD 230,310COR holding increased by 2102USD 230,3100USD 2,102 USD 243.2 USD 240.98
2024-11-19 (Tuesday)947USD 228,208COR holding decreased by -1790USD 228,2080USD -1,790 USD 240.98 USD 242.87
2024-11-18 (Monday)947USD 229,998COR holding decreased by -5606USD 229,9980USD -5,606 USD 242.87 USD 248.79
2024-11-12 (Tuesday)947USD 235,604COR holding increased by 360USD 235,6040USD 360 USD 248.79 USD 248.41
2024-11-08 (Friday)947COR holding increased by 63USD 235,244COR holding increased by 16224USD 235,24463USD 16,224 USD 248.41 USD 247.76
2024-11-07 (Thursday)884USD 219,020COR holding increased by 2104USD 219,0200USD 2,104 USD 247.76 USD 245.38
2024-11-06 (Wednesday)884COR holding increased by 21USD 216,916COR holding increased by 14983USD 216,91621USD 14,983 USD 245.38 USD 233.99
2024-11-05 (Tuesday)863USD 201,933COR holding increased by 86USD 201,9330USD 86 USD 233.99 USD 233.89
2024-11-04 (Monday)863USD 201,847COR holding decreased by -328USD 201,8470USD -328 USD 233.89 USD 234.27
2024-11-01 (Friday)863USD 202,175COR holding increased by 5342USD 202,1750USD 5,342 USD 234.27 USD 228.08
2024-10-31 (Thursday)863USD 196,833COR holding decreased by -1208USD 196,8330USD -1,208 USD 228.08 USD 229.48
2024-10-30 (Wednesday)863COR holding increased by 21USD 198,041COR holding increased by 2891USD 198,04121USD 2,891 USD 229.48 USD 231.77
2024-10-29 (Tuesday)842USD 195,150COR holding decreased by -1516USD 195,1500USD -1,516 USD 231.77 USD 233.57
2024-10-28 (Monday)842USD 196,666COR holding decreased by -758USD 196,6660USD -758 USD 233.57 USD 234.47
2024-10-25 (Friday)842USD 197,424COR holding decreased by -581USD 197,4240USD -581 USD 234.47 USD 235.16
2024-10-24 (Thursday)842USD 198,005COR holding increased by 539USD 198,0050USD 539 USD 235.16 USD 234.52
2024-10-23 (Wednesday)842USD 197,466COR holding increased by 295USD 197,4660USD 295 USD 234.52 USD 234.17
2024-10-22 (Tuesday)842COR holding decreased by -378USD 197,171COR holding decreased by -91408USD 197,171-378USD -91,408 USD 234.17 USD 236.54
2024-10-21 (Monday)1,220USD 288,579COR holding decreased by -1086USD 288,5790USD -1,086 USD 236.54 USD 237.43
2024-10-18 (Friday)1,220USD 289,665USD 289,665
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 IE000NITTFF2

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY21 249.010* 244.43
2025-02-25SELL-21 250.530* 244.21 Profit of 5,128 on sale
2025-02-24SELL-21 244.240* 244.21 Profit of 5,128 on sale
2025-02-06BUY21 246.130* 244.17
2025-02-05BUY21 253.280* 243.96
2024-12-10BUY21 237.010* 241.50
2024-12-09BUY21 240.510* 241.54
2024-12-02SELL-21 249.870* 240.45 Profit of 5,049 on sale
2024-11-25BUY21 244.230* 238.48
2024-11-08BUY63 248.410* 235.22
2024-11-06BUY21 245.380* 233.33
2024-10-30BUY21 229.480* 234.31
2024-10-22SELL-378 234.170* 236.54 Profit of 89,412 on sale
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
2025-03-11493,52556777,41463.5%
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%
2025-01-03362,607100552,32165.7%

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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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.