Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for COR

Stock NameCencora Inc.
TickerCOR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03073E1055
LEIAI8GXW8LG5WK7E9UD086

Show aggregate COR holdings

News associated with COR

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 $4.42 […] - 2025-05-09 05:18:55
Thursday's ETF Movers: BLOK, IXJ
In trading on Thursday, the Amplify Transformational Data Sharing ETF (BLOK) is outperforming other ETFs, up about 4% on the day. Components of that ETF showing particular strength include shares of Bitdeer Technologies Group (BTDR), up about 11.7% and shares of Hut 8 Corp (HUT - 2025-05-08 15:08:55
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
Cencora (NYSE:COR) Reaches New 52-Week High After Analyst Upgrade
Cencora, Inc. (NYSE:COR – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday after UBS Group raised their price target on the stock from $298.00 to $335.00. UBS Group currently has a buy rating on the stock. Cencora traded as high as $293.28 and last traded at $292.76, with a […] - 2025-05-02 05:51:00
Earnings Preview: What To Expect From Cencora's Report
Cencora is scheduled to report its second-quarter results next month, with analysts projecting a single-digit earnings growth. - 2025-04-25 15:47:20
Should First Trust Growth Strength ETF (FTGS) Be on Your Investing Radar?
Style Box ETF report for FTGS - 2025-04-21 10:20:05
Cencora (NYSE:COR) Shares Unloaded Rep. Greg Landsman
Representative Greg Landsman (D-Ohio) recently sold shares of Cencora, Inc. (NYSE:COR). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in Cencora stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-11 06:00:49
Brokerages Set Cencora, Inc. (NYSE:COR) Target Price at $280.20
Cencora, Inc. (NYSE:COR – Get Free Report) has been given an average recommendation of “Moderate Buy” by the ten research firms that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year target price […] - 2025-04-02 05:35:01
Cencora (NYSE:COR) Sets New 52-Week High – Time to Buy?
Cencora, Inc. (NYSE:COR – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday . The company traded as high as $280.70 and last traded at $278.17, with a volume of 1916693 shares. The stock had previously closed at $275.21. Analyst Upgrades and Downgrades Several analysts have commented on the company. Wells […] - 2025-04-01 07:50:53
Notable ETF Inflow Detected - IWP, COR, VST, TRGP
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 $338.4 million dollar inflow -- that's a 2.0% increase week ov - 2025-03-24 14:49:37
Validea Detailed Fundamental Analysis - COR
Below is Validea's guru fundamental report for CENCORA INC (COR). Of the 22 guru strategies we follow, COR rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-03-24 14:40:56
Cardinal Health Stock: Is CAH Outperforming the Healthcare Sector?
Cardinal Health has surpassed the broader healthcare sector’s performance over the past year, and analysts are expressing continued confidence in its growth potential. - 2025-03-21 14:55:24
Independent Advisor Alliance Increases Stake in Cencora, Inc. (NYSE:COR)
Independent Advisor Alliance increased its holdings in shares of Cencora, Inc. (NYSE:COR – Free Report) by 64.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,659 shares of the company’s stock after acquiring an additional 652 shares during the period. […] - 2025-03-19 08:27:09
4 GARP Stocks That Investors Can Scoop Up for Maximum Returns
Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. NVDA, COR, JBL and KLAC hold promise. - 2025-03-18 13:14:00
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 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
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

iShares Core S&P 500 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
2025-05-08 (Thursday)63,301USD 17,962,925COR holding decreased by -1317294USD 17,962,9250USD -1,317,294 USD 283.77 USD 304.58
2025-05-07 (Wednesday)63,301COR holding decreased by -69USD 19,280,219COR holding increased by 851589USD 19,280,219-69USD 851,589 USD 304.58 USD 290.81
2025-05-06 (Tuesday)63,370USD 18,428,630COR holding decreased by -73509USD 18,428,6300USD -73,509 USD 290.81 USD 291.97
2025-05-05 (Monday)63,370USD 18,502,139COR holding decreased by -9505USD 18,502,1390USD -9,505 USD 291.97 USD 292.12
2025-05-02 (Friday)63,370COR holding decreased by -23USD 18,511,644COR holding increased by 100415USD 18,511,644-23USD 100,415 USD 292.12 USD 290.43
2025-05-01 (Thursday)63,393USD 18,411,229COR holding decreased by -142000USD 18,411,2290USD -142,000 USD 290.43 USD 292.67
2025-04-30 (Wednesday)63,393USD 18,553,229COR holding increased by 158482USD 18,553,2290USD 158,482 USD 292.67 USD 290.17
2025-04-29 (Tuesday)63,393COR holding decreased by -69USD 18,394,747COR holding increased by 133556USD 18,394,747-69USD 133,556 USD 290.17 USD 287.75
2025-04-28 (Monday)63,462USD 18,261,191COR holding increased by 117405USD 18,261,1910USD 117,405 USD 287.75 USD 285.9
2025-04-25 (Friday)63,462USD 18,143,786COR holding increased by 222752USD 18,143,7860USD 222,752 USD 285.9 USD 282.39
2025-04-24 (Thursday)63,462COR holding increased by 23USD 17,921,034COR holding decreased by -140684USD 17,921,03423USD -140,684 USD 282.39 USD 284.71
2025-04-23 (Wednesday)63,439USD 18,061,718COR holding decreased by -98965USD 18,061,7180USD -98,965 USD 284.71 USD 286.27
2025-04-22 (Tuesday)63,439COR holding increased by 92USD 18,160,683COR holding increased by 350040USD 18,160,68392USD 350,040 USD 286.27 USD 281.16
2025-04-21 (Monday)63,347USD 17,810,643COR holding decreased by -353476USD 17,810,6430USD -353,476 USD 281.16 USD 286.74
2025-04-18 (Friday)63,347USD 18,164,119USD 18,164,1190USD 0 USD 286.74 USD 286.74
2025-04-17 (Thursday)63,347USD 18,164,119COR holding increased by 145698USD 18,164,1190USD 145,698 USD 286.74 USD 284.44
2025-04-16 (Wednesday)63,347COR holding increased by 23USD 18,018,421COR holding increased by 210USD 18,018,42123USD 210 USD 284.44 USD 284.54
2025-04-15 (Tuesday)63,324COR holding increased by 23USD 18,018,211COR holding increased by 22370USD 18,018,21123USD 22,370 USD 284.54 USD 284.29
2025-04-14 (Monday)63,301USD 17,995,841COR holding decreased by -2532USD 17,995,8410USD -2,532 USD 284.29 USD 284.33
2025-04-11 (Friday)63,301COR holding increased by 46USD 17,998,373COR holding increased by 340740USD 17,998,37346USD 340,740 USD 284.33 USD 279.15
2025-04-10 (Thursday)63,255USD 17,657,633COR holding increased by 332721USD 17,657,6330USD 332,721 USD 279.15 USD 273.89
2025-04-09 (Wednesday)63,255COR holding increased by 115USD 17,324,912COR holding decreased by -21540USD 17,324,912115USD -21,540 USD 273.89 USD 274.73
2025-04-08 (Tuesday)63,140COR holding increased by 345USD 17,346,452COR holding increased by 105457USD 17,346,452345USD 105,457 USD 274.73 USD 274.56
2025-04-07 (Monday)62,795COR holding decreased by -161USD 17,240,995COR holding decreased by -285326USD 17,240,995-161USD -285,326 USD 274.56 USD 278.39
2025-04-04 (Friday)62,956COR holding decreased by -345USD 17,526,321COR holding decreased by -166942USD 17,526,321-345USD -166,942 USD 278.39 USD 279.51
2025-04-02 (Wednesday)63,301COR holding decreased by -69USD 17,693,263COR holding increased by 113791USD 17,693,263-69USD 113,791 USD 279.51 USD 277.41
2025-04-01 (Tuesday)63,370COR holding decreased by -23USD 17,579,472COR holding decreased by -49487USD 17,579,472-23USD -49,487 USD 277.41 USD 278.09
2025-03-31 (Monday)63,393COR holding decreased by -46USD 17,628,959COR holding increased by 169912USD 17,628,959-46USD 169,912 USD 278.09 USD 275.21
2025-03-28 (Friday)63,439COR holding increased by 46USD 17,459,047COR holding increased by 91267USD 17,459,04746USD 91,267 USD 275.21 USD 273.97
2025-03-27 (Thursday)63,393USD 17,367,780COR holding increased by 163554USD 17,367,7800USD 163,554 USD 273.97 USD 271.39
2025-03-26 (Wednesday)63,393USD 17,204,226COR holding increased by 184473USD 17,204,2260USD 184,473 USD 271.39 USD 268.48
2025-03-25 (Tuesday)63,393COR holding increased by 69USD 17,019,753COR holding increased by 80583USD 17,019,75369USD 80,583 USD 268.48 USD 267.5
2025-03-24 (Monday)63,324COR holding increased by 92USD 16,939,170COR holding increased by 29036USD 16,939,17092USD 29,036 USD 267.5 USD 267.43
2025-03-21 (Friday)63,232COR holding decreased by -920USD 16,910,134COR holding decreased by -272338USD 16,910,134-920USD -272,338 USD 267.43 USD 267.84
2025-03-20 (Thursday)64,152COR holding increased by 48USD 17,182,472COR holding increased by 142988USD 17,182,47248USD 142,988 USD 267.84 USD 265.81
2025-03-19 (Wednesday)64,104COR holding increased by 96USD 17,039,484COR holding increased by 132411USD 17,039,48496USD 132,411 USD 265.81 USD 264.14
2025-03-18 (Tuesday)64,008USD 16,907,073COR holding increased by 203545USD 16,907,0730USD 203,545 USD 264.14 USD 260.96
2025-03-17 (Monday)64,008COR holding decreased by -72USD 16,703,528COR holding increased by 166402USD 16,703,528-72USD 166,402 USD 260.96 USD 258.07
2025-03-14 (Friday)64,080COR holding decreased by -48USD 16,537,126COR holding increased by 119717USD 16,537,126-48USD 119,717 USD 258.07 USD 256.01
2025-03-13 (Thursday)64,128COR holding decreased by -144USD 16,417,409COR holding increased by 92321USD 16,417,409-144USD 92,321 USD 256.01 USD 254
2025-03-12 (Wednesday)64,272USD 16,325,088COR holding decreased by -428694USD 16,325,0880USD -428,694 USD 254 USD 260.67
2025-03-11 (Tuesday)64,272COR holding decreased by -168USD 16,753,782COR holding decreased by -101144USD 16,753,782-168USD -101,144 USD 260.67 USD 261.56
2025-03-10 (Monday)64,440COR holding decreased by -96USD 16,854,926COR holding increased by 425351USD 16,854,926-96USD 425,351 USD 261.56 USD 254.58
2025-03-07 (Friday)64,536USD 16,429,575COR holding increased by 52274USD 16,429,5750USD 52,274 USD 254.58 USD 253.77
2025-03-06 (Thursday)64,536COR holding decreased by -96USD 16,377,301COR holding increased by 120414USD 16,377,301-96USD 120,414 USD 253.77 USD 251.53
2025-03-05 (Wednesday)64,632COR holding decreased by -144USD 16,256,887COR holding decreased by -149578USD 16,256,887-144USD -149,578 USD 251.53 USD 253.28
2025-03-04 (Tuesday)64,776COR holding decreased by -192USD 16,406,465COR holding decreased by -185063USD 16,406,465-192USD -185,063 USD 253.28 USD 255.38
2025-03-03 (Monday)64,968USD 16,591,528COR holding increased by 119541USD 16,591,5280USD 119,541 USD 255.38 USD 253.54
2025-02-28 (Friday)64,968COR holding decreased by -120USD 16,471,987COR holding increased by 264424USD 16,471,987-120USD 264,424 USD 253.54 USD 249.01
2025-02-27 (Thursday)65,088USD 16,207,563COR holding decreased by -106744USD 16,207,5630USD -106,744 USD 249.01 USD 250.65
2025-02-26 (Wednesday)65,088COR holding increased by 48USD 16,314,307COR holding increased by 19836USD 16,314,30748USD 19,836 USD 250.65 USD 250.53
2025-02-25 (Tuesday)65,040USD 16,294,471COR holding increased by 409101USD 16,294,4710USD 409,101 USD 250.53 USD 244.24
2025-02-24 (Monday)65,040COR holding increased by 48USD 15,885,370COR holding increased by 194351USD 15,885,37048USD 194,351 USD 244.24 USD 241.43
2025-02-21 (Friday)64,992COR holding increased by 24USD 15,691,019COR holding decreased by -126090USD 15,691,01924USD -126,090 USD 241.43 USD 243.46
2025-02-20 (Thursday)64,968COR holding decreased by -72USD 15,817,109COR holding decreased by -145008USD 15,817,109-72USD -145,008 USD 243.46 USD 245.42
2025-02-19 (Wednesday)65,040USD 15,962,117COR holding increased by 258859USD 15,962,1170USD 258,859 USD 245.42 USD 241.44
2025-02-18 (Tuesday)65,040USD 15,703,258COR holding decreased by -77397USD 15,703,2580USD -77,397 USD 241.44 USD 242.63
2025-02-17 (Monday)65,040USD 15,780,655USD 15,780,6550USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)65,040COR holding decreased by -24USD 15,780,655COR holding decreased by -129445USD 15,780,655-24USD -129,445 USD 242.63 USD 244.53
2025-02-13 (Thursday)65,064COR holding decreased by -312USD 15,910,100COR holding decreased by -14840USD 15,910,100-312USD -14,840 USD 244.53 USD 243.59
2025-02-12 (Wednesday)65,376COR holding decreased by -24USD 15,924,940COR holding decreased by -212510USD 15,924,940-24USD -212,510 USD 243.59 USD 246.75
2025-02-11 (Tuesday)65,400USD 16,137,450COR holding increased by 24198USD 16,137,4500USD 24,198 USD 246.75 USD 246.38
2025-02-10 (Monday)65,400USD 16,113,252COR holding decreased by -98100USD 16,113,2520USD -98,100 USD 246.38 USD 247.88
2025-02-07 (Friday)65,400USD 16,211,352COR holding increased by 114450USD 16,211,3520USD 114,450 USD 247.88 USD 246.13
2025-02-06 (Thursday)65,400COR holding decreased by -96USD 16,096,902COR holding decreased by -491925USD 16,096,902-96USD -491,925 USD 246.13 USD 253.28
2025-02-05 (Wednesday)65,496COR holding increased by 24USD 16,588,827COR holding increased by 118036USD 16,588,82724USD 118,036 USD 253.28 USD 251.57
2025-02-04 (Tuesday)65,472COR holding increased by 168USD 16,470,791COR holding decreased by -144506USD 16,470,791168USD -144,506 USD 251.57 USD 254.43
2025-02-03 (Monday)65,304USD 16,615,297COR holding increased by 14367USD 16,615,2970USD 14,367 USD 254.43 USD 254.21
2025-01-31 (Friday)65,304USD 16,600,930COR holding decreased by -277542USD 16,600,9300USD -277,542 USD 254.21 USD 258.46
2025-01-30 (Thursday)65,304USD 16,878,472COR holding increased by 164566USD 16,878,4720USD 164,566 USD 258.46 USD 255.94
2025-01-29 (Wednesday)65,304COR holding decreased by -168USD 16,713,906COR holding increased by 11999USD 16,713,906-168USD 11,999 USD 255.94 USD 255.1
2025-01-28 (Tuesday)65,472COR holding increased by 48USD 16,701,907COR holding increased by 25984USD 16,701,90748USD 25,984 USD 255.1 USD 254.89
2025-01-27 (Monday)65,424USD 16,675,923COR holding increased by 419367USD 16,675,9230USD 419,367 USD 254.89 USD 248.48
2025-01-24 (Friday)65,424COR holding increased by 24USD 16,256,556COR holding increased by 41280USD 16,256,55624USD 41,280 USD 248.48 USD 247.94
2025-01-23 (Thursday)65,400USD 16,215,276COR holding increased by 64092USD 16,215,2760USD 64,092 USD 247.94 USD 246.96
2025-01-22 (Wednesday)65,400COR holding increased by 48USD 16,151,184COR holding increased by 135369USD 16,151,18448USD 135,369 USD 246.96 USD 245.07
2025-01-21 (Tuesday)65,352USD 16,015,815COR holding increased by 197363USD 16,015,8150USD 197,363 USD 245.07 USD 242.05
2025-01-20 (Monday)65,352USD 15,818,452USD 15,818,4520USD 0 USD 242.05 USD 242.05
2025-01-17 (Friday)65,352USD 15,818,452COR holding increased by 75809USD 15,818,4520USD 75,809 USD 242.05 USD 240.89
2025-01-16 (Thursday)65,352COR holding increased by 48USD 15,742,643COR holding increased by 221841USD 15,742,64348USD 221,841 USD 240.89 USD 237.67
2025-01-15 (Wednesday)65,304COR holding increased by 24USD 15,520,802COR holding decreased by -149662USD 15,520,80224USD -149,662 USD 237.67 USD 240.05
2025-01-14 (Tuesday)65,280USD 15,670,464COR holding increased by 258509USD 15,670,4640USD 258,509 USD 240.05 USD 236.09
2025-01-13 (Monday)65,280USD 15,411,955COR holding decreased by -6528USD 15,411,9550USD -6,528 USD 236.09 USD 236.19
2025-01-10 (Friday)65,280COR holding increased by 48USD 15,418,483COR holding decreased by -95644USD 15,418,48348USD -95,644 USD 236.19 USD 237.83
2025-01-09 (Thursday)65,232USD 15,514,127USD 15,514,1270USD 0 USD 237.83 USD 237.83
2025-01-08 (Wednesday)65,232USD 15,514,127USD 15,514,1270USD 0 USD 237.83 USD 237.83
2025-01-02 (Thursday)66,072COR holding increased by 72USD 14,849,021COR holding increased by 20141USD 14,849,02172USD 20,141 USD 224.74 USD 224.68
2024-12-31 (Tuesday)66,000COR holding increased by 48USD 14,828,880COR holding increased by 8806USD 14,828,88048USD 8,806 USD 224.68 USD 224.71
2024-12-30 (Monday)65,952USD 14,820,074COR holding decreased by -146413USD 14,820,0740USD -146,413 USD 224.71 USD 226.93
2024-12-27 (Friday)65,952COR holding increased by 24USD 14,966,487COR holding increased by 27861USD 14,966,48724USD 27,861 USD 226.93 USD 226.59
2024-12-26 (Thursday)65,928USD 14,938,626COR holding decreased by -62631USD 14,938,6260USD -62,631 USD 226.59 USD 227.54
2024-12-24 (Tuesday)65,928USD 15,001,257COR holding decreased by -6593USD 15,001,2570USD -6,593 USD 227.54 USD 227.64
2024-12-23 (Monday)65,928USD 15,007,850COR holding decreased by -3296USD 15,007,8500USD -3,296 USD 227.64 USD 227.69
2024-12-20 (Friday)65,928COR holding increased by 72USD 15,011,146COR holding increased by 109909USD 15,011,14672USD 109,909 USD 227.69 USD 226.27
2024-12-19 (Thursday)65,856COR holding increased by 24USD 14,901,237COR holding decreased by -41969USD 14,901,23724USD -41,969 USD 226.27 USD 226.99
2024-12-18 (Wednesday)65,832COR holding decreased by -24USD 14,943,206COR holding decreased by -48254USD 14,943,206-24USD -48,254 USD 226.99 USD 227.64
2024-12-17 (Tuesday)65,856COR holding increased by 48USD 14,991,460COR holding decreased by -132535USD 14,991,46048USD -132,535 USD 227.64 USD 229.82
2024-12-16 (Monday)65,808USD 15,123,995COR holding decreased by -159255USD 15,123,9950USD -159,255 USD 229.82 USD 232.24
2024-12-13 (Friday)65,808COR holding increased by 24USD 15,283,250COR holding increased by 28598USD 15,283,25024USD 28,598 USD 232.24 USD 231.89
2024-12-11 (Wednesday)65,784USD 15,254,652COR holding decreased by -336814USD 15,254,6520USD -336,814 USD 231.89 USD 237.01
2024-12-10 (Tuesday)65,784COR holding increased by 24USD 15,591,466COR holding decreased by -224472USD 15,591,46624USD -224,472 USD 237.01 USD 240.51
2024-12-09 (Monday)65,760USD 15,815,938COR holding decreased by -190704USD 15,815,9380USD -190,704 USD 240.51 USD 243.41
2024-12-06 (Friday)65,760COR holding decreased by -48USD 16,006,642COR holding decreased by -70910USD 16,006,642-48USD -70,910 USD 243.41 USD 244.31
2024-12-05 (Thursday)65,808COR holding increased by 24USD 16,077,552COR holding decreased by -259247USD 16,077,55224USD -259,247 USD 244.31 USD 248.34
2024-12-04 (Wednesday)65,784COR holding decreased by -192USD 16,336,799COR holding decreased by -160500USD 16,336,799-192USD -160,500 USD 248.34 USD 250.05
2024-12-03 (Tuesday)65,976COR holding increased by 72USD 16,497,299COR holding increased by 29867USD 16,497,29972USD 29,867 USD 250.05 USD 249.87
2024-12-02 (Monday)65,904COR holding increased by 120USD 16,467,432COR holding decreased by -80533USD 16,467,432120USD -80,533 USD 249.87 USD 251.55
2024-11-29 (Friday)65,784USD 16,547,965COR holding increased by 122358USD 16,547,9650USD 122,358 USD 251.55 USD 249.69
2024-11-28 (Thursday)65,784USD 16,425,607USD 16,425,6070USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)65,784COR holding increased by 24USD 16,425,607COR holding increased by 87535USD 16,425,60724USD 87,535 USD 249.69 USD 248.45
2024-11-26 (Tuesday)65,760COR holding increased by 168USD 16,338,072COR holding increased by 318538USD 16,338,072168USD 318,538 USD 248.45 USD 244.23
2024-11-25 (Monday)65,592USD 16,019,534COR holding decreased by -51818USD 16,019,5340USD -51,818 USD 244.23 USD 245.02
2024-11-22 (Friday)65,592USD 16,071,352COR holding decreased by -43946USD 16,071,3520USD -43,946 USD 245.02 USD 245.69
2024-11-21 (Thursday)65,592COR holding increased by 72USD 16,115,298COR holding increased by 180834USD 16,115,29872USD 180,834 USD 245.69 USD 243.2
2024-11-20 (Wednesday)65,520COR holding increased by 48USD 15,934,464COR holding increased by 157021USD 15,934,46448USD 157,021 USD 243.2 USD 240.98
2024-11-19 (Tuesday)65,472COR holding increased by 24USD 15,777,443COR holding decreased by -117913USD 15,777,44324USD -117,913 USD 240.98 USD 242.87
2024-11-18 (Monday)65,448COR holding increased by 48USD 15,895,356COR holding decreased by -375510USD 15,895,35648USD -375,510 USD 242.87 USD 248.79
2024-11-12 (Tuesday)65,400COR holding increased by 96USD 16,270,866COR holding increased by 4293USD 16,270,86696USD 4,293 USD 248.79 USD 249.09
2024-11-11 (Monday)65,304COR holding increased by 48USD 16,266,573COR holding increased by 56330USD 16,266,57348USD 56,330 USD 249.09 USD 248.41
2024-11-08 (Friday)65,256COR holding increased by 192USD 16,210,243COR holding increased by 89986USD 16,210,243192USD 89,986 USD 248.41 USD 247.76
2024-11-07 (Thursday)65,064COR holding increased by 168USD 16,120,257COR holding increased by 196077USD 16,120,257168USD 196,077 USD 247.76 USD 245.38
2024-11-06 (Wednesday)64,896COR holding increased by 192USD 15,924,180COR holding increased by 784091USD 15,924,180192USD 784,091 USD 245.38 USD 233.99
2024-11-05 (Tuesday)64,704COR holding decreased by -48USD 15,140,089COR holding decreased by -4756USD 15,140,089-48USD -4,756 USD 233.99 USD 233.89
2024-11-04 (Monday)64,752COR holding increased by 48USD 15,144,845COR holding decreased by -13361USD 15,144,84548USD -13,361 USD 233.89 USD 234.27
2024-11-01 (Friday)64,704COR holding increased by 168USD 15,158,206COR holding increased by 438835USD 15,158,206168USD 438,835 USD 234.27 USD 228.08
2024-10-31 (Thursday)64,536USD 14,719,371COR holding decreased by -90350USD 14,719,3710USD -90,350 USD 228.08 USD 229.48
2024-10-30 (Wednesday)64,536USD 14,809,721COR holding decreased by -147788USD 14,809,7210USD -147,788 USD 229.48 USD 231.77
2024-10-29 (Tuesday)64,536USD 14,957,509COR holding decreased by -116165USD 14,957,5090USD -116,165 USD 231.77 USD 233.57
2024-10-28 (Monday)64,536COR holding increased by 120USD 15,073,674COR holding decreased by -29946USD 15,073,674120USD -29,946 USD 233.57 USD 234.47
2024-10-25 (Friday)64,416COR holding increased by 264USD 15,103,620COR holding increased by 17636USD 15,103,620264USD 17,636 USD 234.47 USD 235.16
2024-10-24 (Thursday)64,152USD 15,085,984COR holding increased by 41057USD 15,085,9840USD 41,057 USD 235.16 USD 234.52
2024-10-23 (Wednesday)64,152COR holding decreased by -24USD 15,044,927COR holding increased by 16833USD 15,044,927-24USD 16,833 USD 234.52 USD 234.17
2024-10-22 (Tuesday)64,176USD 15,028,094COR holding decreased by -152097USD 15,028,0940USD -152,097 USD 234.17 USD 236.54
2024-10-21 (Monday)64,176COR holding increased by 24USD 15,180,191COR holding decreased by -51418USD 15,180,19124USD -51,418 USD 236.54 USD 237.43
2024-10-18 (Friday)64,152USD 15,231,609USD 15,231,609
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 IE0031442068

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-69 304.580* 252.89 Profit of 17,449 on sale
2025-05-02SELL-23 292.120* 251.99 Profit of 5,796 on sale
2025-04-29SELL-69 290.170* 251.06 Profit of 17,323 on sale
2025-04-24BUY23 282.390* 250.22
2025-04-22BUY92 286.270* 249.64
2025-04-16BUY23 284.440* 248.44
2025-04-15BUY23 284.540* 248.13
2025-04-11BUY46 284.330* 247.49
2025-04-09BUY115 273.890* 246.97
2025-04-08BUY345 274.730* 246.72
2025-04-07SELL-161 274.560* 246.47 Profit of 39,682 on sale
2025-04-04SELL-345 278.390* 246.18 Profit of 84,931 on sale
2025-04-02SELL-69 279.510* 245.87 Profit of 16,965 on sale
2025-04-01SELL-23 277.410* 245.57 Profit of 5,648 on sale
2025-03-31SELL-46 278.090* 245.27 Profit of 11,282 on sale
2025-03-28BUY46 275.210* 244.98
2025-03-25BUY69 268.480* 244.21
2025-03-24BUY92 267.500* 243.98
2025-03-21SELL-920 267.430* 243.74 Profit of 224,244 on sale
2025-03-20BUY48 267.840* 243.50
2025-03-19BUY96 265.810* 243.27
2025-03-17SELL-72 260.960* 242.87 Profit of 17,487 on sale
2025-03-14SELL-48 258.070* 242.71 Profit of 11,650 on sale
2025-03-13SELL-144 256.010* 242.57 Profit of 34,930 on sale
2025-03-11SELL-168 260.670* 242.25 Profit of 40,698 on sale
2025-03-10SELL-96 261.560* 242.04 Profit of 23,236 on sale
2025-03-06SELL-96 253.770* 241.76 Profit of 23,209 on sale
2025-03-05SELL-144 251.530* 241.65 Profit of 34,798 on sale
2025-03-04SELL-192 253.280* 241.52 Profit of 46,372 on sale
2025-02-28SELL-120 253.540* 241.21 Profit of 28,946 on sale
2025-02-26BUY48 250.650* 241.01
2025-02-24BUY48 244.240* 240.85
2025-02-21BUY24 241.430* 240.84
2025-02-20SELL-72 243.460* 240.81 Profit of 17,338 on sale
2025-02-14SELL-24 242.630* 240.69 Profit of 5,777 on sale
2025-02-13SELL-312 244.530* 240.64 Profit of 75,079 on sale
2025-02-12SELL-24 243.590* 240.60 Profit of 5,774 on sale
2025-02-06SELL-96 246.130* 240.24 Profit of 23,063 on sale
2025-02-05BUY24 253.280* 240.05
2025-02-04BUY168 251.570* 239.88
2025-01-29SELL-168 255.940* 238.87 Profit of 40,130 on sale
2025-01-28BUY48 255.100* 238.61
2025-01-24BUY24 248.480* 238.17
2025-01-22BUY48 246.960* 237.85
2025-01-16BUY48 240.890* 237.50
2025-01-15BUY24 237.670* 237.50
2025-01-10BUY48 236.190* 237.50
2025-01-02BUY72 224.740* 237.76
2024-12-31BUY48 224.680* 238.05
2024-12-27BUY24 226.930* 238.60
2024-12-20BUY72 227.690* 239.73
2024-12-19BUY24 226.270* 240.07
2024-12-18SELL-24 226.990* 240.42 Profit of 5,770 on sale
2024-12-17BUY48 227.640* 240.76
2024-12-13BUY24 232.240* 241.32
2024-12-10BUY24 237.010* 241.73
2024-12-06SELL-48 243.410* 241.72 Profit of 11,602 on sale
2024-12-05BUY24 244.310* 241.63
2024-12-04SELL-192 248.340* 241.40 Profit of 46,349 on sale
2024-12-03BUY72 250.050* 241.09
2024-12-02BUY120 249.870* 240.77
2024-11-27BUY24 249.690* 239.57
2024-11-26BUY168 248.450* 239.19
2024-11-21BUY72 245.690* 238.32
2024-11-20BUY48 243.200* 238.06
2024-11-19BUY24 240.980* 237.90
2024-11-18BUY48 242.870* 237.61
2024-11-12BUY96 248.790* 236.91
2024-11-11BUY48 249.090* 236.10
2024-11-08BUY192 248.410* 235.22
2024-11-07BUY168 247.760* 234.25
2024-11-06BUY192 245.380* 233.33
2024-11-05SELL-48 233.990* 233.27 Profit of 11,197 on sale
2024-11-04BUY48 233.890* 233.20
2024-11-01BUY168 234.270* 233.08
2024-10-28BUY120 233.570* 234.97
2024-10-25BUY264 234.470* 235.10
2024-10-23SELL-24 234.520* 235.35 Profit of 5,649 on sale
2024-10-21BUY24 236.540* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09289,2341,0171,033,80328.0%
2025-05-08468,2981,0021,640,28228.5%
2025-05-07342,877100933,17836.7%
2025-05-06204,3540594,81034.4%
2025-05-05164,41411538,69630.5%
2025-05-02200,8340419,39447.9%
2025-05-01255,1253,352446,74457.1%
2025-04-30216,25299458,71347.1%
2025-04-29198,8020495,26840.1%
2025-04-28295,0027556,93153.0%
2025-04-25248,5725834,35829.8%
2025-04-24195,6701,677725,61027.0%
2025-04-23298,190103924,00732.3%
2025-04-22260,32777718,38236.2%
2025-04-21440,1351,399765,32257.5%
2025-04-17359,7330603,27859.6%
2025-04-16379,68918579,64465.5%
2025-04-15185,1330363,61750.9%
2025-04-14218,7210437,13150.0%
2025-04-11385,0590591,73765.1%
2025-04-10467,917152792,06659.1%
2025-04-09624,827411,943,47832.1%
2025-04-08474,7604,928926,26251.3%
2025-04-07606,0247671,098,77855.2%
2025-04-04901,959501,866,73548.3%
2025-04-03685,66801,525,05645.0%
2025-04-02163,0512565,25428.8%
2025-04-01211,590378537,45239.4%
2025-03-31349,07819750,08546.5%
2025-03-28336,0750480,39370.0%
2025-03-27234,01948376,13562.2%
2025-03-26219,6020429,81351.1%
2025-03-25252,2990551,16145.8%
2025-03-24172,589400397,65843.4%
2025-03-21785,27386972,52880.7%
2025-03-20339,2360556,82360.9%
2025-03-19418,1640537,34577.8%
2025-03-18519,274202782,46466.4%
2025-03-17319,1960439,90472.6%
2025-03-14230,6661,680331,40569.6%
2025-03-13233,7390324,39172.1%
2025-03-12433,693121701,96061.8%
2025-03-11493,52556777,41463.5%
2025-03-10369,99739745,84449.6%
2025-03-07250,633202701,06735.8%

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.