Home ETF List About

Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 08:08:53
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 07:56:52
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 10:46:49
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 12:54:16
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 08:30:53
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 05:56:52
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 09:22:48
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 08:46:55
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 20:24:56
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 07:52:51
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 08:37:02
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 08:38:45
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 08:04:51
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 13:13:39
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 11:03:01
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 10:28:50
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 08:47:04
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 07:58:59
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 11:38:47
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 12:35:00
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 08:03:19
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 11:26:05
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 08:02:56
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 08:38:55
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 13:08:00
Should iShares Russell Mid-Cap Growth ETF (IWP) Be on Your Investing Radar?
Style Box ETF report for IWP - 2025-05-23 10:20:05
IWP, AXON, COR, AMP: 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 Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $111.0 million dollar outflow -- that's a 0.6% decrease week - 2025-05-22 14:54:58
Sum Up The Parts: DLN Could Be Worth $88
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 11:51:17
Cencora (NYSE:COR) Sets New 12-Month High on Strong Earnings
Cencora, Inc. (NYSE:COR – Get Free Report)’s share price reached a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $309.35 and last traded at $306.57, with a volume of 572075 shares traded. The stock had previously closed at $290.81. The company reported $4.42 […] - 2025-05-09 05:18:55
Thursday's ETF Movers: BLOK, IXJ
In trading on Thursday, the Amplify Transformational Data Sharing ETF (BLOK) is outperforming other ETFs, up about 4% on the day. Components of that ETF showing particular strength include shares of Bitdeer Technologies Group (BTDR), up about 11.7% and shares of Hut 8 Corp (HUT - 2025-05-08 15:08:55

iShares S&P 500 ESG 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
2025-07-28 (Monday)3,084USD 882,641COR holding decreased by -12829USD 882,6410USD -12,829 USD 286.2 USD 290.36
2025-07-25 (Friday)3,084USD 895,470COR holding decreased by -278USD 895,4700USD -278 USD 290.36 USD 290.45
2025-07-24 (Thursday)3,084USD 895,748COR holding decreased by -9221USD 895,7480USD -9,221 USD 290.45 USD 293.44
2025-07-23 (Wednesday)3,084USD 904,969COR holding increased by 1450USD 904,9690USD 1,450 USD 293.44 USD 292.97
2025-07-22 (Tuesday)3,084COR holding increased by 15USD 903,519COR holding increased by 5315USD 903,51915USD 5,315 USD 292.97 USD 292.67
2025-07-21 (Monday)3,069USD 898,204COR holding decreased by -614USD 898,2040USD -614 USD 292.67 USD 292.87
2025-07-18 (Friday)3,069USD 898,818COR holding decreased by -4634USD 898,8180USD -4,634 USD 292.87 USD 294.38
2025-07-17 (Thursday)3,069USD 903,452COR holding decreased by -10588USD 903,4520USD -10,588 USD 294.38 USD 297.83
2025-07-16 (Wednesday)3,069USD 914,040COR holding increased by 9759USD 914,0400USD 9,759 USD 297.83 USD 294.65
2025-07-15 (Tuesday)3,069USD 904,281COR holding decreased by -7396USD 904,2810USD -7,396 USD 294.65 USD 297.06
2025-07-14 (Monday)3,069COR holding decreased by -15USD 911,677COR holding increased by 1249USD 911,677-15USD 1,249 USD 297.06 USD 295.21
2025-07-11 (Friday)3,084USD 910,428COR holding decreased by -6507USD 910,4280USD -6,507 USD 295.21 USD 297.32
2025-07-10 (Thursday)3,084USD 916,935COR holding decreased by -8758USD 916,9350USD -8,758 USD 297.32 USD 300.16
2025-07-09 (Wednesday)3,084USD 925,693COR holding increased by 6568USD 925,6930USD 6,568 USD 300.16 USD 298.03
2025-07-08 (Tuesday)3,084USD 919,125COR holding decreased by -13785USD 919,1250USD -13,785 USD 298.03 USD 302.5
2025-07-07 (Monday)3,084USD 932,910COR holding increased by 19337USD 932,9100USD 19,337 USD 302.5 USD 296.23
2025-07-04 (Friday)3,084USD 913,573USD 913,5730USD 0 USD 296.23 USD 296.23
2025-07-03 (Thursday)3,084USD 913,573COR holding increased by 15605USD 913,5730USD 15,605 USD 296.23 USD 291.17
2025-07-02 (Wednesday)3,084COR holding increased by 16USD 897,968COR holding decreased by -21972USD 897,96816USD -21,972 USD 291.17 USD 299.85
2025-06-30 (Monday)3,068COR holding increased by 149USD 919,940COR holding increased by 45933USD 919,940149USD 45,933 USD 299.85 USD 299.42
2025-06-27 (Friday)2,919COR holding increased by 80USD 874,007COR holding increased by 32016USD 874,00780USD 32,016 USD 299.42 USD 296.58
2025-06-26 (Thursday)2,839COR holding increased by 30USD 841,991COR holding increased by 20864USD 841,99130USD 20,864 USD 296.58 USD 292.32
2025-06-25 (Wednesday)2,809USD 821,127COR holding decreased by -5056USD 821,1270USD -5,056 USD 292.32 USD 294.12
2025-06-24 (Tuesday)2,809USD 826,183COR holding increased by 2781USD 826,1830USD 2,781 USD 294.12 USD 293.13
2025-06-23 (Monday)2,809USD 823,402COR holding decreased by -1489USD 823,4020USD -1,489 USD 293.13 USD 293.66
2025-06-20 (Friday)2,809USD 824,891COR holding decreased by -8680USD 824,8910USD -8,680 USD 293.66 USD 296.75
2025-06-19 (Thursday)2,809USD 833,571USD 833,5710USD 0 USD 296.75 USD 296.75
2025-06-18 (Wednesday)2,809COR holding decreased by -15USD 833,571COR holding increased by 5574USD 833,571-15USD 5,574 USD 296.75 USD 293.2
2025-06-17 (Tuesday)2,824COR holding decreased by -75USD 827,997COR holding decreased by -19961USD 827,997-75USD -19,961 USD 293.2 USD 292.5
2025-06-16 (Monday)2,899USD 847,958COR holding decreased by -8812USD 847,9580USD -8,812 USD 292.5 USD 295.54
2025-06-13 (Friday)2,899COR holding increased by 112USD 856,770COR holding increased by 34494USD 856,770112USD 34,494 USD 295.54 USD 295.04
2025-06-12 (Thursday)2,787USD 822,276COR holding increased by 23410USD 822,2760USD 23,410 USD 295.04 USD 286.64
2025-06-11 (Wednesday)2,787USD 798,866COR holding increased by 6689USD 798,8660USD 6,689 USD 286.64 USD 284.24
2025-06-10 (Tuesday)2,787USD 792,177COR holding increased by 808USD 792,1770USD 808 USD 284.24 USD 283.95
2025-06-09 (Monday)2,787USD 791,369COR holding decreased by -13907USD 791,3690USD -13,907 USD 283.95 USD 288.94
2025-06-06 (Friday)2,787USD 805,276COR holding increased by 1477USD 805,2760USD 1,477 USD 288.94 USD 288.41
2025-06-05 (Thursday)2,787COR holding increased by 15USD 803,799COR holding increased by 2636USD 803,79915USD 2,636 USD 288.41 USD 289.02
2025-06-04 (Wednesday)2,772USD 801,163COR holding decreased by -7014USD 801,1630USD -7,014 USD 289.02 USD 291.55
2025-06-03 (Tuesday)2,772USD 808,177COR holding decreased by -1441USD 808,1770USD -1,441 USD 291.55 USD 292.07
2025-06-02 (Monday)2,772USD 809,618COR holding increased by 2301USD 809,6180USD 2,301 USD 292.07 USD 291.24
2025-05-30 (Friday)2,772COR holding increased by 90USD 807,317COR holding increased by 27686USD 807,31790USD 27,686 USD 291.24 USD 290.69
2025-05-29 (Thursday)2,682USD 779,631COR holding increased by 4023USD 779,6310USD 4,023 USD 290.69 USD 289.19
2025-05-28 (Wednesday)2,682USD 775,608COR holding decreased by -11264USD 775,6080USD -11,264 USD 289.19 USD 293.39
2025-05-27 (Tuesday)2,682USD 786,872COR holding increased by 2789USD 786,8720USD 2,789 USD 293.39 USD 292.35
2025-05-26 (Monday)2,682USD 784,083USD 784,083
2025-05-23 (Friday)2,682USD 784,083COR holding increased by 6008USD 784,0830USD 6,008 USD 292.35 USD 290.11
2025-05-22 (Thursday)2,682COR holding decreased by -30USD 778,075COR holding decreased by -12093USD 778,075-30USD -12,093 USD 290.11 USD 291.36
2025-05-21 (Wednesday)2,712USD 790,168COR holding decreased by -4258USD 790,1680USD -4,258 USD 291.36 USD 292.93
2025-05-20 (Tuesday)2,712USD 794,426COR holding increased by 813USD 794,4260USD 813 USD 292.93 USD 292.63
2025-05-19 (Monday)2,712COR holding increased by 150USD 793,613COR holding increased by 50069USD 793,613150USD 50,069 USD 292.63 USD 290.22
2025-05-16 (Friday)2,562COR holding increased by 15USD 743,544COR holding increased by 15178USD 743,54415USD 15,178 USD 290.22 USD 285.97
2025-05-15 (Thursday)2,547USD 728,366COR holding increased by 17371USD 728,3660USD 17,371 USD 285.97 USD 279.15
2025-05-14 (Wednesday)2,547COR holding increased by 15USD 710,995COR holding increased by 4567USD 710,99515USD 4,567 USD 279.15 USD 279
2025-05-13 (Tuesday)2,532USD 706,428COR holding increased by 1570USD 706,4280USD 1,570 USD 279 USD 278.38
2025-05-12 (Monday)2,532USD 704,858COR holding decreased by -11698USD 704,8580USD -11,698 USD 278.38 USD 283
2025-05-09 (Friday)2,532USD 716,556COR holding decreased by -1950USD 716,5560USD -1,950 USD 283 USD 283.77
2025-05-08 (Thursday)2,532USD 718,506COR holding decreased by -52691USD 718,5060USD -52,691 USD 283.77 USD 304.58
2025-05-07 (Wednesday)2,532USD 771,197COR holding increased by 34866USD 771,1970USD 34,866 USD 304.58 USD 290.81
2025-05-06 (Tuesday)2,532USD 736,331COR holding decreased by -2937USD 736,3310USD -2,937 USD 290.81 USD 291.97
2025-05-05 (Monday)2,532USD 739,268COR holding decreased by -380USD 739,2680USD -380 USD 291.97 USD 292.12
2025-05-02 (Friday)2,532USD 739,648COR holding increased by 4279USD 739,6480USD 4,279 USD 292.12 USD 290.43
2025-05-01 (Thursday)2,532COR holding decreased by -15USD 735,369COR holding decreased by -10061USD 735,369-15USD -10,061 USD 290.43 USD 292.67
2025-04-30 (Wednesday)2,547USD 745,430COR holding increased by 6367USD 745,4300USD 6,367 USD 292.67 USD 290.17
2025-04-29 (Tuesday)2,547USD 739,063COR holding increased by 6164USD 739,0630USD 6,164 USD 290.17 USD 287.75
2025-04-28 (Monday)2,547USD 732,899COR holding increased by 4712USD 732,8990USD 4,712 USD 287.75 USD 285.9
2025-04-25 (Friday)2,547USD 728,187COR holding increased by 8940USD 728,1870USD 8,940 USD 285.9 USD 282.39
2025-04-24 (Thursday)2,547USD 719,247COR holding decreased by -5909USD 719,2470USD -5,909 USD 282.39 USD 284.71
2025-04-23 (Wednesday)2,547COR holding increased by 45USD 725,156COR holding increased by 8908USD 725,15645USD 8,908 USD 284.71 USD 286.27
2025-04-22 (Tuesday)2,502USD 716,248COR holding increased by 12786USD 716,2480USD 12,786 USD 286.27 USD 281.16
2025-04-21 (Monday)2,502USD 703,462COR holding decreased by -13961USD 703,4620USD -13,961 USD 281.16 USD 286.74
2025-04-18 (Friday)2,502USD 717,423USD 717,4230USD 0 USD 286.74 USD 286.74
2025-04-17 (Thursday)2,502COR holding increased by 15USD 717,423COR holding increased by 10021USD 717,42315USD 10,021 USD 286.74 USD 284.44
2025-04-16 (Wednesday)2,487USD 707,402COR holding decreased by -249USD 707,4020USD -249 USD 284.44 USD 284.54
2025-04-15 (Tuesday)2,487USD 707,651COR holding increased by 622USD 707,6510USD 622 USD 284.54 USD 284.29
2025-04-14 (Monday)2,487USD 707,029COR holding decreased by -100USD 707,0290USD -100 USD 284.29 USD 284.33
2025-04-11 (Friday)2,487COR holding increased by 15USD 707,129COR holding increased by 17070USD 707,12915USD 17,070 USD 284.33 USD 279.15
2025-04-10 (Thursday)2,472USD 690,059COR holding increased by 13003USD 690,0590USD 13,003 USD 279.15 USD 273.89
2025-04-09 (Wednesday)2,472USD 677,056COR holding decreased by -2077USD 677,0560USD -2,077 USD 273.89 USD 274.73
2025-04-08 (Tuesday)2,472USD 679,133COR holding increased by 421USD 679,1330USD 421 USD 274.73 USD 274.56
2025-04-07 (Monday)2,472COR holding decreased by -105USD 678,712COR holding decreased by -38699USD 678,712-105USD -38,699 USD 274.56 USD 278.39
2025-04-04 (Friday)2,577COR holding decreased by -135USD 717,411COR holding decreased by -40620USD 717,411-135USD -40,620 USD 278.39 USD 279.51
2025-04-02 (Wednesday)2,712USD 758,031COR holding increased by 5695USD 758,0310USD 5,695 USD 279.51 USD 277.41
2025-04-01 (Tuesday)2,712USD 752,336COR holding decreased by -1844USD 752,3360USD -1,844 USD 277.41 USD 278.09
2025-03-31 (Monday)2,712USD 754,180COR holding increased by 7810USD 754,1800USD 7,810 USD 278.09 USD 275.21
2025-03-28 (Friday)2,712USD 746,370COR holding increased by 3363USD 746,3700USD 3,363 USD 275.21 USD 273.97
2025-03-27 (Thursday)2,712USD 743,007COR holding increased by 6997USD 743,0070USD 6,997 USD 273.97 USD 271.39
2025-03-26 (Wednesday)2,712USD 736,010COR holding increased by 7892USD 736,0100USD 7,892 USD 271.39 USD 268.48
2025-03-25 (Tuesday)2,712USD 728,118COR holding increased by 2658USD 728,1180USD 2,658 USD 268.48 USD 267.5
2025-03-24 (Monday)2,712USD 725,460COR holding increased by 190USD 725,4600USD 190 USD 267.5 USD 267.43
2025-03-21 (Friday)2,712COR holding decreased by -15USD 725,270COR holding decreased by -5130USD 725,270-15USD -5,130 USD 267.43 USD 267.84
2025-03-20 (Thursday)2,727USD 730,400COR holding increased by 5536USD 730,4000USD 5,536 USD 267.84 USD 265.81
2025-03-19 (Wednesday)2,727USD 724,864COR holding increased by 4554USD 724,8640USD 4,554 USD 265.81 USD 264.14
2025-03-18 (Tuesday)2,727COR holding decreased by -60USD 720,310COR holding decreased by -6986USD 720,310-60USD -6,986 USD 264.14 USD 260.96
2025-03-17 (Monday)2,787COR holding decreased by -147USD 727,296COR holding decreased by -29881USD 727,296-147USD -29,881 USD 260.96 USD 258.07
2025-03-14 (Friday)2,934USD 757,177COR holding increased by 6044USD 757,1770USD 6,044 USD 258.07 USD 256.01
2025-03-13 (Thursday)2,934COR holding decreased by -30USD 751,133COR holding decreased by -1723USD 751,133-30USD -1,723 USD 256.01 USD 254
2025-03-12 (Wednesday)2,964USD 752,856COR holding decreased by -19770USD 752,8560USD -19,770 USD 254 USD 260.67
2025-03-11 (Tuesday)2,964COR holding increased by 122USD 772,626COR holding increased by 29272USD 772,626122USD 29,272 USD 260.67 USD 261.56
2025-03-10 (Monday)2,842COR holding decreased by -15USD 743,354COR holding increased by 16019USD 743,354-15USD 16,019 USD 261.56 USD 254.58
2025-03-07 (Friday)2,857USD 727,335COR holding increased by 2314USD 727,3350USD 2,314 USD 254.58 USD 253.77
2025-03-06 (Thursday)2,857USD 725,021COR holding increased by 6400USD 725,0210USD 6,400 USD 253.77 USD 251.53
2025-03-05 (Wednesday)2,857COR holding decreased by -42USD 718,621COR holding decreased by -15638USD 718,621-42USD -15,638 USD 251.53 USD 253.28
2025-03-04 (Tuesday)2,899USD 734,259COR holding decreased by -6088USD 734,2590USD -6,088 USD 253.28 USD 255.38
2025-03-03 (Monday)2,899COR holding decreased by -14USD 740,347COR holding increased by 1785USD 740,347-14USD 1,785 USD 255.38 USD 253.54
2025-02-28 (Friday)2,913USD 738,562COR holding increased by 13196USD 738,5620USD 13,196 USD 253.54 USD 249.01
2025-02-27 (Thursday)2,913USD 725,366COR holding decreased by -4777USD 725,3660USD -4,777 USD 249.01 USD 250.65
2025-02-26 (Wednesday)2,913USD 730,143COR holding increased by 349USD 730,1430USD 349 USD 250.65 USD 250.53
2025-02-25 (Tuesday)2,913USD 729,794COR holding increased by 18323USD 729,7940USD 18,323 USD 250.53 USD 244.24
2025-02-24 (Monday)2,913USD 711,471COR holding increased by 8185USD 711,4710USD 8,185 USD 244.24 USD 241.43
2025-02-21 (Friday)2,913COR holding decreased by -52USD 703,286COR holding decreased by -18573USD 703,286-52USD -18,573 USD 241.43 USD 243.46
2025-02-20 (Thursday)2,965USD 721,859COR holding decreased by -5811USD 721,8590USD -5,811 USD 243.46 USD 245.42
2025-02-19 (Wednesday)2,965USD 727,670COR holding increased by 11800USD 727,6700USD 11,800 USD 245.42 USD 241.44
2025-02-18 (Tuesday)2,965USD 715,870COR holding decreased by -3528USD 715,8700USD -3,528 USD 241.44 USD 242.63
2025-02-17 (Monday)2,965USD 719,398USD 719,3980USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)2,965COR holding decreased by -56USD 719,398COR holding decreased by -19327USD 719,398-56USD -19,327 USD 242.63 USD 244.53
2025-02-13 (Thursday)3,021USD 738,725COR holding increased by 2840USD 738,7250USD 2,840 USD 244.53 USD 243.59
2025-02-12 (Wednesday)3,021COR holding decreased by -70USD 735,885COR holding decreased by -26819USD 735,885-70USD -26,819 USD 243.59 USD 246.75
2025-02-11 (Tuesday)3,091USD 762,704COR holding increased by 1143USD 762,7040USD 1,143 USD 246.75 USD 246.38
2025-02-10 (Monday)3,091COR holding increased by 14USD 761,561COR holding decreased by -1166USD 761,56114USD -1,166 USD 246.38 USD 247.88
2025-02-07 (Friday)3,077USD 762,727COR holding increased by 5385USD 762,7270USD 5,385 USD 247.88 USD 246.13
2025-02-06 (Thursday)3,077USD 757,342COR holding decreased by -22001USD 757,3420USD -22,001 USD 246.13 USD 253.28
2025-02-05 (Wednesday)3,077COR holding increased by 198USD 779,343COR holding increased by 55073USD 779,343198USD 55,073 USD 253.28 USD 251.57
2025-02-04 (Tuesday)2,879USD 724,270COR holding decreased by -8234USD 724,2700USD -8,234 USD 251.57 USD 254.43
2025-02-03 (Monday)2,879COR holding increased by 28USD 732,504COR holding increased by 7751USD 732,50428USD 7,751 USD 254.43 USD 254.21
2025-01-31 (Friday)2,851COR holding increased by 135USD 724,753COR holding increased by 22776USD 724,753135USD 22,776 USD 254.21 USD 258.46
2025-01-30 (Thursday)2,716USD 701,977COR holding increased by 6844USD 701,9770USD 6,844 USD 258.46 USD 255.94
2025-01-29 (Wednesday)2,716COR holding increased by 70USD 695,133COR holding increased by 20138USD 695,13370USD 20,138 USD 255.94 USD 255.1
2025-01-28 (Tuesday)2,646COR holding increased by 13USD 674,995COR holding increased by 3870USD 674,99513USD 3,870 USD 255.1 USD 254.89
2025-01-27 (Monday)2,633USD 671,125COR holding increased by 16877USD 671,1250USD 16,877 USD 254.89 USD 248.48
2025-01-24 (Friday)2,633COR holding increased by 14USD 654,248COR holding increased by 4893USD 654,24814USD 4,893 USD 248.48 USD 247.94
2025-01-23 (Thursday)2,619USD 649,355COR holding increased by 2567USD 649,3550USD 2,567 USD 247.94 USD 246.96
2025-01-22 (Wednesday)2,619USD 646,788USD 646,788
2025-01-21 (Tuesday)2,619USD 641,838USD 641,838
2025-01-20 (Monday)2,619USD 633,929USD 633,929
2025-01-17 (Friday)2,619USD 633,929USD 633,929
2025-01-16 (Thursday)2,619USD 630,891USD 630,891
2025-01-15 (Wednesday)2,619USD 622,458USD 622,458
2025-01-14 (Tuesday)2,619USD 628,691USD 628,691
2025-01-13 (Monday)2,619USD 618,320USD 618,320
2025-01-10 (Friday)2,619USD 618,582USD 618,582
2025-01-09 (Thursday)2,619USD 622,877USD 622,877
2025-01-09 (Thursday)2,619USD 622,877USD 622,877
2025-01-09 (Thursday)2,619USD 622,877USD 622,877
2025-01-08 (Wednesday)2,619USD 622,877USD 622,877
2025-01-08 (Wednesday)2,619USD 622,877USD 622,877
2025-01-08 (Wednesday)2,619USD 622,877USD 622,877
2024-12-10 (Tuesday)2,776USD 657,940COR holding decreased by -9716USD 657,9400USD -9,716 USD 237.01 USD 240.51
2024-12-09 (Monday)2,776COR holding increased by 14USD 667,656COR holding decreased by -4642USD 667,65614USD -4,642 USD 240.51 USD 243.41
2024-12-06 (Friday)2,762COR holding increased by 195USD 672,298COR holding increased by 45154USD 672,298195USD 45,154 USD 243.41 USD 244.31
2024-12-05 (Thursday)2,567USD 627,144COR holding decreased by -10345USD 627,1440USD -10,345 USD 244.31 USD 248.34
2024-12-04 (Wednesday)2,567USD 637,489COR holding decreased by -4389USD 637,4890USD -4,389 USD 248.34 USD 250.05
2024-12-03 (Tuesday)2,567COR holding increased by 60USD 641,878COR holding increased by 15454USD 641,87860USD 15,454 USD 250.05 USD 249.87
2024-12-02 (Monday)2,507COR holding increased by 15USD 626,424COR holding decreased by -439USD 626,42415USD -439 USD 249.87 USD 251.55
2024-11-29 (Friday)2,492COR holding increased by 13USD 626,863COR holding increased by 7881USD 626,86313USD 7,881 USD 251.55 USD 249.69
2024-11-28 (Thursday)2,479USD 618,982USD 618,9820USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)2,479USD 618,982COR holding increased by 3074USD 618,9820USD 3,074 USD 249.69 USD 248.45
2024-11-26 (Tuesday)2,479USD 615,908COR holding increased by 10462USD 615,9080USD 10,462 USD 248.45 USD 244.23
2024-11-25 (Monday)2,479USD 605,446COR holding decreased by -1959USD 605,4460USD -1,959 USD 244.23 USD 245.02
2024-11-22 (Friday)2,479USD 607,405COR holding decreased by -1661USD 607,4050USD -1,661 USD 245.02 USD 245.69
2024-11-21 (Thursday)2,479USD 609,066COR holding increased by 6173USD 609,0660USD 6,173 USD 245.69 USD 243.2
2024-11-20 (Wednesday)2,479USD 602,893COR holding increased by 5504USD 602,8930USD 5,504 USD 243.2 USD 240.98
2024-11-19 (Tuesday)2,479USD 597,389COR holding decreased by -4686USD 597,3890USD -4,686 USD 240.98 USD 242.87
2024-11-18 (Monday)2,479USD 602,075COR holding decreased by -14675USD 602,0750USD -14,675 USD 242.87 USD 248.79
2024-11-12 (Tuesday)2,479USD 616,750COR holding increased by 942USD 616,7500USD 942 USD 248.79 USD 248.41
2024-11-08 (Friday)2,479COR holding increased by 105USD 615,808COR holding increased by 27626USD 615,808105USD 27,626 USD 248.41 USD 247.76
2024-11-07 (Thursday)2,374USD 588,182COR holding increased by 5650USD 588,1820USD 5,650 USD 247.76 USD 245.38
2024-11-06 (Wednesday)2,374USD 582,532COR holding increased by 27040USD 582,5320USD 27,040 USD 245.38 USD 233.99
2024-11-05 (Tuesday)2,374USD 555,492COR holding increased by 237USD 555,4920USD 237 USD 233.99 USD 233.89
2024-11-04 (Monday)2,374USD 555,255COR holding decreased by -902USD 555,2550USD -902 USD 233.89 USD 234.27
2024-11-01 (Friday)2,374USD 556,157COR holding increased by 14695USD 556,1570USD 14,695 USD 234.27 USD 228.08
2024-10-31 (Thursday)2,374COR holding increased by 15USD 541,462COR holding increased by 119USD 541,46215USD 119 USD 228.08 USD 229.48
2024-10-30 (Wednesday)2,359COR holding increased by 15USD 541,343COR holding decreased by -1926USD 541,34315USD -1,926 USD 229.48 USD 231.77
2024-10-29 (Tuesday)2,344USD 543,269COR holding decreased by -4219USD 543,2690USD -4,219 USD 231.77 USD 233.57
2024-10-28 (Monday)2,344USD 547,488COR holding decreased by -2110USD 547,4880USD -2,110 USD 233.57 USD 234.47
2024-10-25 (Friday)2,344USD 549,598COR holding decreased by -1617USD 549,5980USD -1,617 USD 234.47 USD 235.16
2024-10-24 (Thursday)2,344USD 551,215COR holding increased by 1500USD 551,2150USD 1,500 USD 235.16 USD 234.52
2024-10-23 (Wednesday)2,344USD 549,715COR holding increased by 821USD 549,7150USD 821 USD 234.52 USD 234.17
2024-10-22 (Tuesday)2,344USD 548,894COR holding decreased by -5556USD 548,8940USD -5,556 USD 234.17 USD 236.54
2024-10-21 (Monday)2,344USD 554,450COR holding decreased by -2086USD 554,4500USD -2,086 USD 236.54 USD 237.43
2024-10-18 (Friday)2,344USD 556,536USD 556,536
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 IE000R9FA4A0

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY15 292.970* 269.00
2025-07-14SELL-15 297.060* 267.98 Profit of 4,020 on sale
2025-07-02BUY16 291.170* 266.36
2025-06-30BUY149 299.850* 266.13
2025-06-27BUY80 299.420* 265.89
2025-06-26BUY30 296.580* 265.68
2025-06-18SELL-15 296.750* 264.40 Profit of 3,966 on sale
2025-06-17SELL-75 293.200* 264.18 Profit of 19,814 on sale
2025-06-13BUY112 295.540* 263.73
2025-06-05BUY15 288.410* 262.58
2025-05-30BUY90 291.240* 261.65
2025-05-22SELL-30 290.110* 260.39 Profit of 7,812 on sale
2025-05-19BUY150 292.630* 259.55
2025-05-16BUY15 290.220* 259.28
2025-05-14BUY15 279.150* 258.86
2025-05-01SELL-15 290.430* 256.27 Profit of 3,844 on sale
2025-04-23BUY45 284.710* 254.33
2025-04-17BUY15 286.740* 252.98
2025-04-11BUY15 284.330* 251.56
2025-04-07SELL-105 274.560* 250.41 Profit of 26,293 on sale
2025-04-04SELL-135 278.390* 250.08 Profit of 33,760 on sale
2025-03-21SELL-15 267.430* 247.26 Profit of 3,709 on sale
2025-03-18SELL-60 264.140* 246.47 Profit of 14,788 on sale
2025-03-17SELL-147 260.960* 246.26 Profit of 36,201 on sale
2025-03-13SELL-30 256.010* 245.95 Profit of 7,378 on sale
2025-03-11BUY122 260.670* 245.60
2025-03-10SELL-15 261.560* 245.36 Profit of 3,680 on sale
2025-03-05SELL-42 251.530* 244.97 Profit of 10,289 on sale
2025-03-03SELL-14 255.380* 244.66 Profit of 3,425 on sale
2025-02-21SELL-52 241.430* 244.26 Profit of 12,702 on sale
2025-02-14SELL-56 242.630* 244.38 Profit of 13,685 on sale
2025-02-12SELL-70 243.590* 244.39 Profit of 17,108 on sale
2025-02-10BUY14 246.380* 244.30
2025-02-05BUY198 253.280* 243.96
2025-02-03BUY28 254.430* 243.50
2025-01-31BUY135 254.210* 243.23
2025-01-29BUY70 255.940* 242.47
2025-01-28BUY13 255.100* 242.12
2025-01-24BUY14 248.480* 241.56
2024-12-09BUY14 240.510* 241.54
2024-12-06BUY195 243.410* 241.47
2024-12-03BUY60 250.050* 240.80
2024-12-02BUY15 249.870* 240.45
2024-11-29BUY13 251.550* 240.00
2024-11-08BUY105 248.410* 235.22
2024-10-31BUY15 228.080* 233.71
2024-10-30BUY15 229.480* 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
2025-07-29145,6700305,64847.7%
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%
2025-07-17132,50845306,47743.2%
2025-07-16189,2590331,68557.1%
2025-07-15117,11250250,23146.8%
2025-07-14147,4176309,85947.6%
2025-07-11140,8300399,35035.3%
2025-07-10103,669275172,36260.1%
2025-07-09153,4650274,08256.0%
2025-07-08288,397300463,96862.2%
2025-07-07353,5819554,49163.8%
2025-07-03100,6870234,26743.0%
2025-07-02204,380106369,36655.3%
2025-07-01332,48527608,12154.7%
2025-06-30247,2719,749429,03157.6%
2025-06-27229,6140422,07054.4%
2025-06-26346,6153542,90163.8%
2025-06-25138,8424294,75147.1%
2025-06-24214,3770368,89358.1%
2025-06-23163,2443,000508,94132.1%
2025-06-20297,8710512,35958.1%
2025-06-18232,5190394,17559.0%
2025-06-17176,9910290,26361.0%
2025-06-16168,3980373,47845.1%
2025-06-13193,6520318,30260.8%
2025-06-12366,2850513,85671.3%
2025-06-11245,9510419,66458.6%
2025-06-10215,6188386,95455.7%
2025-06-09142,1480375,71737.8%
2025-06-06156,1080616,11625.3%
2025-06-05142,9306372,20838.4%
2025-06-04114,002457298,09638.2%
2025-06-03190,70826392,67148.6%
2025-06-02189,0551443,83942.6%
2025-05-30262,7375460,92357.0%
2025-05-29183,9680323,23056.9%
2025-05-28128,5230303,21542.4%
2025-05-27157,2130388,30440.5%
2025-05-23143,8590360,42639.9%

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.

Back to Listing

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.