Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundISHETF756290XAMS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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 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

ISHETF756290XAMS 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)29USD 7,585COR holding increased by 202USD 7,5850USD 202 USD 261.552 USD 254.586
2025-03-07 (Friday)29USD 7,383COR holding increased by 89USD 7,3830USD 89 USD 254.586 USD 251.517
2025-03-05 (Wednesday)29USD 7,294COR holding decreased by -51USD 7,2940USD -51 USD 251.517 USD 253.276
2025-03-04 (Tuesday)29USD 7,345COR holding decreased by -61USD 7,3450USD -61 USD 253.276 USD 255.379
2025-03-03 (Monday)29USD 7,406COR holding increased by 53USD 7,4060USD 53 USD 255.379 USD 253.552
2025-02-28 (Friday)29USD 7,353COR holding increased by 132USD 7,3530USD 132 USD 253.552 USD 249
2025-02-27 (Thursday)29USD 7,221COR holding decreased by -48USD 7,2210USD -48 USD 249 USD 250.655
2025-02-26 (Wednesday)29USD 7,269COR holding increased by 4USD 7,2690USD 4 USD 250.655 USD 250.517
2025-02-25 (Tuesday)29USD 7,265COR holding increased by 182USD 7,2650USD 182 USD 250.517 USD 244.241
2025-02-24 (Monday)29USD 7,083COR holding increased by 82USD 7,0830USD 82 USD 244.241 USD 241.414
2025-02-21 (Friday)29USD 7,001COR holding decreased by -59USD 7,0010USD -59 USD 241.414 USD 243.448
2025-02-20 (Thursday)29USD 7,060COR holding decreased by -57USD 7,0600USD -57 USD 243.448 USD 245.414
2025-02-19 (Wednesday)29USD 7,117COR holding increased by 115USD 7,1170USD 115 USD 245.414 USD 241.448
2025-02-18 (Tuesday)29USD 7,002COR holding decreased by -34USD 7,0020USD -34 USD 241.448 USD 242.621
2025-02-17 (Monday)29USD 7,036USD 7,0360USD 0 USD 242.621 USD 242.621
2025-02-14 (Friday)29USD 7,036COR holding decreased by -55USD 7,0360USD -55 USD 242.621 USD 244.517
2025-02-13 (Thursday)29USD 7,091COR holding increased by 27USD 7,0910USD 27 USD 244.517 USD 243.586
2025-02-12 (Wednesday)29USD 7,064COR holding decreased by -92USD 7,0640USD -92 USD 243.586 USD 246.759
2025-02-11 (Tuesday)29USD 7,156COR holding increased by 11USD 7,1560USD 11 USD 246.759 USD 246.379
2025-02-10 (Monday)29USD 7,145COR holding decreased by -44USD 7,1450USD -44 USD 246.379 USD 247.897
2025-02-07 (Friday)29USD 7,189COR holding increased by 51USD 7,1890USD 51 USD 247.897 USD 246.138
2025-02-06 (Thursday)29USD 7,138COR holding decreased by -207USD 7,1380USD -207 USD 246.138 USD 253.276
2025-02-05 (Wednesday)29USD 7,345COR holding increased by 49USD 7,3450USD 49 USD 253.276 USD 251.586
2025-02-04 (Tuesday)29USD 7,296COR holding decreased by -82USD 7,2960USD -82 USD 251.586 USD 254.414
2025-02-03 (Monday)29USD 7,378COR holding increased by 6USD 7,3780USD 6 USD 254.414 USD 254.207
2025-01-31 (Friday)29USD 7,372COR holding decreased by -123USD 7,3720USD -123 USD 254.207 USD 258.448
2025-01-30 (Thursday)29USD 7,495COR holding increased by 73USD 7,4950USD 73 USD 258.448 USD 255.931
2025-01-29 (Wednesday)29USD 7,422COR holding increased by 24USD 7,4220USD 24 USD 255.931 USD 255.103
2025-01-28 (Tuesday)29USD 7,398COR holding increased by 6USD 7,3980USD 6 USD 255.103 USD 254.897
2025-01-27 (Monday)29USD 7,392COR holding increased by 186USD 7,3920USD 186 USD 254.897 USD 248.483
2025-01-24 (Friday)29COR holding increased by 10USD 7,206COR holding increased by 2495USD 7,20610USD 2,495 USD 248.483 USD 247.947
2025-01-23 (Thursday)19USD 4,711COR holding increased by 19USD 4,7110USD 19 USD 247.947 USD 246.947
2025-01-22 (Wednesday)19USD 4,692USD 4,692
2025-01-21 (Tuesday)19USD 4,656USD 4,656
2025-01-20 (Monday)19USD 4,599USD 4,599
2025-01-17 (Friday)19USD 4,599USD 4,599
2025-01-16 (Thursday)19USD 4,577USD 4,577
2025-01-15 (Wednesday)19USD 4,516USD 4,516
2025-01-14 (Tuesday)19USD 4,561USD 4,561
2025-01-13 (Monday)19USD 4,486USD 4,486
2025-01-10 (Friday)19USD 4,488USD 4,488
2025-01-09 (Thursday)19USD 4,519USD 4,519
2025-01-09 (Thursday)19USD 4,519USD 4,519
2025-01-09 (Thursday)19USD 4,519USD 4,519
2025-01-08 (Wednesday)19USD 4,519USD 4,519
2025-01-08 (Wednesday)19USD 4,519USD 4,519
2025-01-08 (Wednesday)19USD 4,519USD 4,519
2025-01-02 (Thursday)19USD 4,270COR holding decreased by -233USD 4,2700USD -233 USD 224.737 USD 237
2024-12-30 (Monday)19USD 4,269USD 4,269
2024-12-10 (Tuesday)19USD 4,503COR holding decreased by -67USD 4,5030USD -67 USD 237 USD 240.526
2024-12-09 (Monday)19USD 4,570COR holding decreased by -55USD 4,5700USD -55 USD 240.526 USD 243.421
2024-12-06 (Friday)19USD 4,625COR holding decreased by -17USD 4,6250USD -17 USD 243.421 USD 244.316
2024-12-05 (Thursday)19COR holding decreased by -20USD 4,642COR holding decreased by -5043USD 4,642-20USD -5,043 USD 244.316 USD 248.333
2024-12-04 (Wednesday)39USD 9,685COR holding decreased by -67USD 9,6850USD -67 USD 248.333 USD 250.051
2024-12-03 (Tuesday)39USD 9,752COR holding increased by 7USD 9,7520USD 7 USD 250.051 USD 249.872
2024-12-02 (Monday)39USD 9,745COR holding decreased by -65USD 9,7450USD -65 USD 249.872 USD 251.538
2024-11-29 (Friday)39USD 9,810COR holding increased by 72USD 9,8100USD 72 USD 251.538 USD 249.692
2024-11-28 (Thursday)39USD 9,738USD 9,7380USD 0 USD 249.692 USD 249.692
2024-11-27 (Wednesday)39USD 9,738COR holding increased by 48USD 9,7380USD 48 USD 249.692 USD 248.462
2024-11-26 (Tuesday)39USD 9,690COR holding increased by 165USD 9,6900USD 165 USD 248.462 USD 244.231
2024-11-25 (Monday)39USD 9,525COR holding decreased by -31USD 9,5250USD -31 USD 244.231 USD 245.026
2024-11-22 (Friday)39USD 9,556COR holding decreased by -26USD 9,5560USD -26 USD 245.026 USD 245.692
2024-11-21 (Thursday)39USD 9,582COR holding increased by 97USD 9,5820USD 97 USD 245.692 USD 243.205
2024-11-20 (Wednesday)39USD 9,485COR holding increased by 87USD 9,4850USD 87 USD 243.205 USD 240.974
2024-11-19 (Tuesday)39USD 9,398COR holding decreased by -74USD 9,3980USD -74 USD 240.974 USD 242.872
2024-11-18 (Monday)39USD 9,472COR holding decreased by -231USD 9,4720USD -231 USD 242.872 USD 248.795
2024-11-12 (Tuesday)39COR holding increased by 10USD 9,703COR holding increased by 2499USD 9,70310USD 2,499 USD 248.795 USD 248.414
2024-11-08 (Friday)29COR holding increased by 10USD 7,204COR holding increased by 2497USD 7,20410USD 2,497 USD 248.414 USD 247.737
2024-11-07 (Thursday)19USD 4,707COR holding increased by 45USD 4,7070USD 45 USD 247.737 USD 245.368
2024-11-06 (Wednesday)19USD 4,662COR holding increased by 216USD 4,6620USD 216 USD 245.368 USD 234
2024-11-05 (Tuesday)19USD 4,446COR holding increased by 2USD 4,4460USD 2 USD 234 USD 233.895
2024-11-04 (Monday)19USD 4,444COR holding decreased by -7USD 4,4440USD -7 USD 233.895 USD 234.263
2024-11-01 (Friday)19USD 4,451COR holding increased by 117USD 4,4510USD 117 USD 234.263 USD 228.105
2024-10-31 (Thursday)19USD 4,334COR holding decreased by -26USD 4,3340USD -26 USD 228.105 USD 229.474
2024-10-30 (Wednesday)19USD 4,360COR holding decreased by -44USD 4,3600USD -44 USD 229.474 USD 231.789
2024-10-29 (Tuesday)19USD 4,404COR holding decreased by -34USD 4,4040USD -34 USD 231.789 USD 233.579
2024-10-28 (Monday)19USD 4,438COR holding decreased by -17USD 4,4380USD -17 USD 233.579 USD 234.474
2024-10-25 (Friday)19USD 4,455COR holding decreased by -13USD 4,4550USD -13 USD 234.474 USD 235.158
2024-10-24 (Thursday)19USD 4,468COR holding increased by 12USD 4,4680USD 12 USD 235.158 USD 234.526
2024-10-23 (Wednesday)19USD 4,456COR holding increased by 7USD 4,4560USD 7 USD 234.526 USD 234.158
2024-10-22 (Tuesday)19USD 4,449COR holding decreased by -45USD 4,4490USD -45 USD 234.158 USD 236.526
2024-10-21 (Monday)19USD 4,494COR holding decreased by -17USD 4,4940USD -17 USD 236.526 USD 237.421
2024-10-18 (Friday)19USD 4,511USD 4,511
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 IE000YNE6S57

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY10 248.483* 241.08
2024-12-05SELL-20 244.316* 241.38 Profit of 4,828 on sale
2024-11-12BUY10 248.795* 236.10
2024-11-08BUY10 248.414* 235.22
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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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.