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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
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

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 MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)29USD 8,403USD 8,403
2025-07-28 (Monday)29USD 8,300COR holding decreased by -120USD 8,3000USD -120 USD 286.207 USD 290.345
2025-07-25 (Friday)29USD 8,420COR holding decreased by -3USD 8,4200USD -3 USD 290.345 USD 290.448
2025-07-24 (Thursday)29USD 8,423COR holding decreased by -87USD 8,4230USD -87 USD 290.448 USD 293.448
2025-07-23 (Wednesday)29USD 8,510COR holding increased by 14USD 8,5100USD 14 USD 293.448 USD 292.966
2025-07-22 (Tuesday)29USD 8,496COR holding increased by 9USD 8,4960USD 9 USD 292.966 USD 292.655
2025-07-21 (Monday)29USD 8,487COR holding decreased by -6USD 8,4870USD -6 USD 292.655 USD 292.862
2025-07-18 (Friday)29USD 8,493COR holding decreased by -44USD 8,4930USD -44 USD 292.862 USD 294.379
2025-07-17 (Thursday)29USD 8,537COR holding decreased by -100USD 8,5370USD -100 USD 294.379 USD 297.828
2025-07-16 (Wednesday)29USD 8,637COR holding increased by 92USD 8,6370USD 92 USD 297.828 USD 294.655
2025-07-15 (Tuesday)29USD 8,545COR holding decreased by -70USD 8,5450USD -70 USD 294.655 USD 297.069
2025-07-14 (Monday)29USD 8,615COR holding increased by 54USD 8,6150USD 54 USD 297.069 USD 295.207
2025-07-11 (Friday)29USD 8,561COR holding decreased by -61USD 8,5610USD -61 USD 295.207 USD 297.31
2025-07-10 (Thursday)29USD 8,622COR holding decreased by -83USD 8,6220USD -83 USD 297.31 USD 300.172
2025-07-09 (Wednesday)29USD 8,705COR holding increased by 62USD 8,7050USD 62 USD 300.172 USD 298.034
2025-07-08 (Tuesday)29USD 8,643COR holding decreased by -130USD 8,6430USD -130 USD 298.034 USD 302.517
2025-07-07 (Monday)29USD 8,773COR holding increased by 182USD 8,7730USD 182 USD 302.517 USD 296.241
2025-07-04 (Friday)29USD 8,591USD 8,5910USD 0 USD 296.241 USD 296.241
2025-07-03 (Thursday)29USD 8,591COR holding increased by 147USD 8,5910USD 147 USD 296.241 USD 291.172
2025-07-02 (Wednesday)29USD 8,444COR holding decreased by -252USD 8,4440USD -252 USD 291.172 USD 299.862
2025-06-30 (Monday)29USD 8,696COR holding increased by 13USD 8,6960USD 13 USD 299.862 USD 299.414
2025-06-27 (Friday)29USD 8,683COR holding increased by 82USD 8,6830USD 82 USD 299.414 USD 296.586
2025-06-26 (Thursday)29USD 8,601COR holding increased by 124USD 8,6010USD 124 USD 296.586 USD 292.31
2025-06-25 (Wednesday)29USD 8,477COR holding decreased by -52USD 8,4770USD -52 USD 292.31 USD 294.103
2025-06-24 (Tuesday)29USD 8,529COR holding increased by 28USD 8,5290USD 28 USD 294.103 USD 293.138
2025-06-23 (Monday)29USD 8,501COR holding decreased by -15USD 8,5010USD -15 USD 293.138 USD 293.655
2025-06-20 (Friday)29USD 8,516COR holding decreased by -90USD 8,5160USD -90 USD 293.655 USD 296.759
2025-06-19 (Thursday)29USD 8,606USD 8,6060USD 0 USD 296.759 USD 296.759
2025-06-18 (Wednesday)29USD 8,606COR holding increased by 103USD 8,6060USD 103 USD 296.759 USD 293.207
2025-06-17 (Tuesday)29USD 8,503COR holding increased by 20USD 8,5030USD 20 USD 293.207 USD 292.517
2025-06-16 (Monday)29USD 8,483COR holding decreased by -88USD 8,4830USD -88 USD 292.517 USD 295.552
2025-06-13 (Friday)29USD 8,571COR holding increased by 15USD 8,5710USD 15 USD 295.552 USD 295.034
2025-06-12 (Thursday)29USD 8,556COR holding increased by 243USD 8,5560USD 243 USD 295.034 USD 286.655
2025-06-11 (Wednesday)29USD 8,313COR holding increased by 70USD 8,3130USD 70 USD 286.655 USD 284.241
2025-06-10 (Tuesday)29USD 8,243COR holding increased by 8USD 8,2430USD 8 USD 284.241 USD 283.966
2025-06-09 (Monday)29USD 8,235COR holding decreased by -144USD 8,2350USD -144 USD 283.966 USD 288.931
2025-06-06 (Friday)29USD 8,379COR holding increased by 15USD 8,3790USD 15 USD 288.931 USD 288.414
2025-06-05 (Thursday)29USD 8,364COR holding decreased by -18USD 8,3640USD -18 USD 288.414 USD 289.034
2025-06-04 (Wednesday)29USD 8,382COR holding decreased by -73USD 8,3820USD -73 USD 289.034 USD 291.552
2025-06-03 (Tuesday)29USD 8,455COR holding decreased by -15USD 8,4550USD -15 USD 291.552 USD 292.069
2025-06-02 (Monday)29USD 8,470COR holding increased by 24USD 8,4700USD 24 USD 292.069 USD 291.241
2025-05-30 (Friday)29USD 8,446COR holding increased by 16USD 8,4460USD 16 USD 291.241 USD 290.69
2025-05-29 (Thursday)29USD 8,430COR holding increased by 43USD 8,4300USD 43 USD 290.69 USD 289.207
2025-05-28 (Wednesday)29USD 8,387COR holding decreased by -121USD 8,3870USD -121 USD 289.207 USD 293.379
2025-05-27 (Tuesday)29USD 8,508COR holding increased by 30USD 8,5080USD 30 USD 293.379 USD 292.345
2025-05-26 (Monday)29USD 8,478USD 8,4780USD 0 USD 292.345 USD 292.345
2025-05-23 (Friday)29USD 8,478COR holding increased by 65USD 8,4780USD 65 USD 292.345 USD 290.103
2025-05-22 (Thursday)29USD 8,413COR holding decreased by -36USD 8,4130USD -36 USD 290.103 USD 291.345
2025-05-21 (Wednesday)29USD 8,449COR holding decreased by -46USD 8,4490USD -46 USD 291.345 USD 292.931
2025-05-20 (Tuesday)29USD 8,495COR holding increased by 9USD 8,4950USD 9 USD 292.931 USD 292.621
2025-05-19 (Monday)29USD 8,486COR holding increased by 70USD 8,4860USD 70 USD 292.621 USD 290.207
2025-05-16 (Friday)29USD 8,416COR holding increased by 123USD 8,4160USD 123 USD 290.207 USD 285.966
2025-05-15 (Thursday)29USD 8,293COR holding increased by 198USD 8,2930USD 198 USD 285.966 USD 279.138
2025-05-14 (Wednesday)29USD 8,095COR holding increased by 4USD 8,0950USD 4 USD 279.138 USD 279
2025-05-13 (Tuesday)29USD 8,091COR holding increased by 18USD 8,0910USD 18 USD 279 USD 278.379
2025-05-12 (Monday)29USD 8,073COR holding decreased by -134USD 8,0730USD -134 USD 278.379 USD 283
2025-05-09 (Friday)29USD 8,207COR holding decreased by -22USD 8,2070USD -22 USD 283 USD 283.759
2025-05-08 (Thursday)29USD 8,229COR holding decreased by -604USD 8,2290USD -604 USD 283.759 USD 304.586
2025-05-07 (Wednesday)29USD 8,833COR holding increased by 400USD 8,8330USD 400 USD 304.586 USD 290.793
2025-05-06 (Tuesday)29USD 8,433COR holding decreased by -34USD 8,4330USD -34 USD 290.793 USD 291.966
2025-05-05 (Monday)29USD 8,467COR holding decreased by -4USD 8,4670USD -4 USD 291.966 USD 292.103
2025-05-02 (Friday)29USD 8,471COR holding increased by 49USD 8,4710USD 49 USD 292.103 USD 290.414
2025-05-01 (Thursday)29USD 8,422COR holding decreased by -65USD 8,4220USD -65 USD 290.414 USD 292.655
2025-04-30 (Wednesday)29USD 8,487COR holding increased by 72USD 8,4870USD 72 USD 292.655 USD 290.172
2025-04-29 (Tuesday)29USD 8,415COR holding increased by 70USD 8,4150USD 70 USD 290.172 USD 287.759
2025-04-28 (Monday)29USD 8,345COR holding increased by 54USD 8,3450USD 54 USD 287.759 USD 285.897
2025-04-25 (Friday)29USD 8,291COR holding increased by 102USD 8,2910USD 102 USD 285.897 USD 282.379
2025-04-24 (Thursday)29USD 8,189COR holding decreased by -68USD 8,1890USD -68 USD 282.379 USD 284.724
2025-04-23 (Wednesday)29USD 8,257COR holding decreased by -45USD 8,2570USD -45 USD 284.724 USD 286.276
2025-04-22 (Tuesday)29USD 8,302COR holding increased by 148USD 8,3020USD 148 USD 286.276 USD 281.172
2025-04-21 (Monday)29USD 8,154COR holding decreased by -161USD 8,1540USD -161 USD 281.172 USD 286.724
2025-04-18 (Friday)29USD 8,315USD 8,3150USD 0 USD 286.724 USD 286.724
2025-04-17 (Thursday)29USD 8,315COR holding increased by 66USD 8,3150USD 66 USD 286.724 USD 284.448
2025-04-16 (Wednesday)29USD 8,249COR holding decreased by -3USD 8,2490USD -3 USD 284.448 USD 284.552
2025-04-15 (Tuesday)29USD 8,252COR holding increased by 8USD 8,2520USD 8 USD 284.552 USD 284.276
2025-04-14 (Monday)29USD 8,244COR holding decreased by -2USD 8,2440USD -2 USD 284.276 USD 284.345
2025-04-11 (Friday)29USD 8,246COR holding increased by 151USD 8,2460USD 151 USD 284.345 USD 279.138
2025-04-10 (Thursday)29USD 8,095COR holding increased by 152USD 8,0950USD 152 USD 279.138 USD 273.897
2025-04-09 (Wednesday)29USD 7,943COR holding decreased by -24USD 7,9430USD -24 USD 273.897 USD 274.724
2025-04-08 (Tuesday)29USD 7,967COR holding increased by 5USD 7,9670USD 5 USD 274.724 USD 274.552
2025-04-07 (Monday)29USD 7,962COR holding decreased by -111USD 7,9620USD -111 USD 274.552 USD 278.379
2025-04-04 (Friday)29USD 8,073COR holding decreased by -33USD 8,0730USD -33 USD 278.379 USD 279.517
2025-04-02 (Wednesday)29USD 8,106COR holding increased by 61USD 8,1060USD 61 USD 279.517 USD 277.414
2025-04-01 (Tuesday)29USD 8,045COR holding decreased by -20USD 8,0450USD -20 USD 277.414 USD 278.103
2025-03-31 (Monday)29USD 8,065COR holding increased by 84USD 8,0650USD 84 USD 278.103 USD 275.207
2025-03-28 (Friday)29USD 7,981COR holding increased by 36USD 7,9810USD 36 USD 275.207 USD 273.966
2025-03-27 (Thursday)29USD 7,945COR holding increased by 75USD 7,9450USD 75 USD 273.966 USD 271.379
2025-03-26 (Wednesday)29USD 7,870COR holding increased by 84USD 7,8700USD 84 USD 271.379 USD 268.483
2025-03-25 (Tuesday)29USD 7,786COR holding increased by 28USD 7,7860USD 28 USD 268.483 USD 267.517
2025-03-24 (Monday)29USD 7,758COR holding increased by 3USD 7,7580USD 3 USD 267.517 USD 267.414
2025-03-21 (Friday)29USD 7,755COR holding decreased by -12USD 7,7550USD -12 USD 267.414 USD 267.828
2025-03-20 (Thursday)29USD 7,767COR holding increased by 59USD 7,7670USD 59 USD 267.828 USD 265.793
2025-03-19 (Wednesday)29USD 7,708COR holding increased by 48USD 7,7080USD 48 USD 265.793 USD 264.138
2025-03-18 (Tuesday)29USD 7,660COR holding increased by 92USD 7,6600USD 92 USD 264.138 USD 260.966
2025-03-17 (Monday)29USD 7,568COR holding increased by 84USD 7,5680USD 84 USD 260.966 USD 258.069
2025-03-14 (Friday)29USD 7,484COR holding increased by 60USD 7,4840USD 60 USD 258.069 USD 256
2025-03-13 (Thursday)29USD 7,424COR holding increased by 58USD 7,4240USD 58 USD 256 USD 254
2025-03-12 (Wednesday)29USD 7,366COR holding decreased by -193USD 7,3660USD -193 USD 254 USD 260.655
2025-03-11 (Tuesday)29USD 7,559COR holding decreased by -26USD 7,5590USD -26 USD 260.655 USD 261.552
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
2025-07-30110,4040249,97844.2%
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%
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%

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.