Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Is Cencora Stock Outperforming the Nasdaq?
As Cencora has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-12 18:23:12
Is Cencora Stock Outperforming the Nasdaq?
As Cencora has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-12 16:38:45
Is McKesson Stock Outperforming the Dow?
As McKesson has outperformed the Dow Jones over the past year, analysts are bullish about the stock’s prospects. - 2025-03-10 12:46:00
Is McKesson Stock Outperforming the Dow?
As McKesson has outperformed the Dow Jones over the past year, analysts are bullish about the stock’s prospects. - 2025-03-10 05:04:46
Cencora (NYSE:COR) Stock Rating Lowered by StockNews.com
Cencora (NYSE:COR – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. COR has been the subject of several other research reports. JPMorgan Chase & Co. raised their price objective on shares of Cencora from $289.00 to $301.00 and gave the […] - 2025-03-06 06:57:22
Top Stock Reports for NVIDIA, Tesla & American Express
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corporation (NVDA), Tesla, Inc. (TSLA) and American Express Company (AXP), as well as two micro-cap stocks CSP Inc. (CSPI) and NetSol Technologies, Inc. (NTWK). - 2025-03-05 22:27:00
Cencora, Inc. (NYSE:COR) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Cencora, Inc. (NYSE:COR – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price target among […] - 2025-03-05 07:12:52
Ieq Capital LLC Sells 5,860 Shares of Cencora, Inc. (NYSE:COR)
Ieq Capital LLC trimmed its position in Cencora, Inc. (NYSE:COR – Free Report) by 59.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,997 shares of the company’s stock after selling 5,860 shares during the period. Ieq Capital LLC’s […] - 2025-02-26 10:51:10
RWL, CVS, MCK, COR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $143.0 million dollar inflow -- that's a 2.8% increase week over - 2025-02-20 15:56:27
Blue Trust Inc. Has $229,000 Position in Cencora, Inc. (NYSE:COR)
Blue Trust Inc. reduced its holdings in shares of Cencora, Inc. (NYSE:COR – Free Report) by 63.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,021 shares of the company’s stock after selling 1,755 shares during the quarter. Blue Trust Inc.’s holdings in Cencora were worth $229,000 at the end of the most recent […] - 2025-02-20 08:48:55
Valeo Financial Advisors LLC Sells 177 Shares of Cencora, Inc. (NYSE:COR)
Valeo Financial Advisors LLC decreased its position in shares of Cencora, Inc. (NYSE:COR – Free Report) by 10.8% in the 4th quarter, Holdings Channel reports. The fund owned 1,468 shares of the company’s stock after selling 177 shares during the quarter. Valeo Financial Advisors LLC’s holdings in Cencora were worth $330,000 as of its most […] - 2025-02-18 09:46:52
Cencora Stock Outlook: Is Wall Street Bullish or Bearish?
Despite Cencora's underperformance relative to the broader market over the past year, Wall Street analysts remain bullish on the stock's future. - 2025-02-13 18:59:55
Cencora Stock Outlook: Is Wall Street Bullish or Bearish?
Despite Cencora's underperformance relative to the broader market over the past year, Wall Street analysts remain bullish on the stock's future. - 2025-02-13 16:52:09
Cencora Stock Outlook: Is Wall Street Bullish or Bearish?
Despite Cencora's underperformance relative to the broader market over the past year, Wall Street analysts remain bullish on the stock's future. - 2025-02-13 14:31:40
Wilmington Savings Fund Society FSB Has $140,000 Stock Position in Cencora, Inc. (NYSE:COR)
Wilmington Savings Fund Society FSB decreased its stake in Cencora, Inc. (NYSE:COR – Free Report) by 75.3% in the fourth quarter, HoldingsChannel reports. The firm owned 621 shares of the company’s stock after selling 1,894 shares during the period. Wilmington Savings Fund Society FSB’s holdings in Cencora were worth $140,000 at the end of the […] - 2025-02-13 08:54:52
DAVENPORT & Co LLC Raises Stock Holdings in Cencora, Inc. (NYSE:COR)
DAVENPORT & Co LLC increased its stake in Cencora, Inc. (NYSE:COR – Free Report) by 2.2% during the 4th quarter, HoldingsChannel reports. The firm owned 5,509 shares of the company’s stock after buying an additional 120 shares during the period. DAVENPORT & Co LLC’s holdings in Cencora were worth $1,238,000 as of its most recent […] - 2025-02-07 09:31:35
Cencora (NYSE:COR) Sets New 1-Year High on Earnings Beat
Shares of Cencora, Inc. (NYSE:COR – Get Free Report) reached a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $262.26 and last traded at $254.98, with a volume of 128791 shares trading hands. The stock had previously closed at $251.57. The company reported […] - 2025-02-06 06:33:02

iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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
2025-03-11 (Tuesday)3,733USD 751,617COR holding decreased by -5080USD 751,6170USD -5,080 USD 201.344 USD 202.705
2025-03-10 (Monday)3,733USD 756,697COR holding increased by 21333USD 756,6970USD 21,333 USD 202.705 USD 196.99
2025-03-07 (Friday)3,733USD 735,364COR holding increased by 5478USD 735,3640USD 5,478 USD 196.99 USD 195.523
2025-03-05 (Wednesday)3,733USD 729,886COR holding decreased by -13661USD 729,8860USD -13,661 USD 195.523 USD 199.182
2025-03-04 (Tuesday)3,733USD 743,547COR holding decreased by -7080USD 743,5470USD -7,080 USD 199.182 USD 201.079
2025-03-03 (Monday)3,733COR holding increased by 36USD 750,627COR holding increased by 6206USD 750,62736USD 6,206 USD 201.079 USD 201.358
2025-02-28 (Friday)3,697USD 744,421COR holding increased by 15414USD 744,4210USD 15,414 USD 201.358 USD 197.189
2025-02-27 (Thursday)3,697USD 729,007COR holding decreased by -842USD 729,0070USD -842 USD 197.189 USD 197.417
2025-02-26 (Wednesday)3,697USD 729,849COR holding decreased by -2130USD 729,8490USD -2,130 USD 197.417 USD 197.993
2025-02-25 (Tuesday)3,697USD 731,979COR holding increased by 16455USD 731,9790USD 16,455 USD 197.993 USD 193.542
2025-02-24 (Monday)3,697USD 715,524COR holding increased by 9352USD 715,5240USD 9,352 USD 193.542 USD 191.012
2025-02-21 (Friday)3,697USD 706,172COR holding decreased by -5910USD 706,1720USD -5,910 USD 191.012 USD 192.611
2025-02-20 (Thursday)3,697USD 712,082COR holding decreased by -8555USD 712,0820USD -8,555 USD 192.611 USD 194.925
2025-02-19 (Wednesday)3,697USD 720,637COR holding increased by 13148USD 720,6370USD 13,148 USD 194.925 USD 191.368
2025-02-18 (Tuesday)3,697USD 707,489COR holding decreased by -3995USD 707,4890USD -3,995 USD 191.368 USD 192.449
2025-02-17 (Monday)3,697USD 711,484COR holding increased by 620USD 711,4840USD 620 USD 192.449 USD 192.281
2025-02-14 (Friday)3,697USD 710,864COR holding decreased by -11001USD 710,8640USD -11,001 USD 192.281 USD 195.257
2025-02-13 (Thursday)3,697USD 721,865COR holding decreased by -2459USD 721,8650USD -2,459 USD 195.257 USD 195.922
2025-02-12 (Wednesday)3,697USD 724,324COR holding decreased by -10993USD 724,3240USD -10,993 USD 195.922 USD 198.896
2025-02-11 (Tuesday)3,697USD 735,317COR holding increased by 65USD 735,3170USD 65 USD 198.896 USD 198.878
2025-02-10 (Monday)3,697USD 735,252COR holding decreased by -2719USD 735,2520USD -2,719 USD 198.878 USD 199.613
2025-02-07 (Friday)3,697USD 737,971COR holding increased by 5003USD 737,9710USD 5,003 USD 199.613 USD 198.26
2025-02-06 (Thursday)3,697USD 732,968COR holding decreased by -15086USD 732,9680USD -15,086 USD 198.26 USD 202.341
2025-02-05 (Wednesday)3,697USD 748,054COR holding increased by 2669USD 748,0540USD 2,669 USD 202.341 USD 201.619
2025-02-04 (Tuesday)3,697USD 745,385COR holding decreased by -12544USD 745,3850USD -12,544 USD 201.619 USD 205.012
2025-02-03 (Monday)3,697COR holding increased by 35USD 757,929COR holding increased by 8730USD 757,92935USD 8,730 USD 205.012 USD 204.587
2025-01-31 (Friday)3,662USD 749,199COR holding decreased by -9898USD 749,1990USD -9,898 USD 204.587 USD 207.29
2025-01-30 (Thursday)3,662COR holding increased by 35USD 759,097COR holding increased by 12580USD 759,09735USD 12,580 USD 207.29 USD 205.822
2025-01-29 (Wednesday)3,627USD 746,517COR holding increased by 2330USD 746,5170USD 2,330 USD 205.822 USD 205.18
2025-01-28 (Tuesday)3,627USD 744,187COR holding increased by 3086USD 744,1870USD 3,086 USD 205.18 USD 204.329
2025-01-27 (Monday)3,627USD 741,101COR holding increased by 19274USD 741,1010USD 19,274 USD 204.329 USD 199.015
2025-01-24 (Friday)3,627USD 721,827COR holding decreased by -7840USD 721,8270USD -7,840 USD 199.015 USD 201.176
2025-01-23 (Thursday)3,627USD 729,667COR holding increased by 2471USD 729,6670USD 2,471 USD 201.176 USD 200.495
2025-01-22 (Wednesday)3,627USD 727,196USD 727,196
2025-01-21 (Tuesday)3,627USD 722,628USD 722,628
2025-01-20 (Monday)3,627USD 714,130USD 714,130
2025-01-17 (Friday)3,627USD 719,603USD 719,603
2025-01-16 (Thursday)3,627USD 714,105USD 714,105
2025-01-15 (Wednesday)3,627USD 703,209USD 703,209
2025-01-14 (Tuesday)3,627USD 713,628USD 713,628
2025-01-13 (Monday)3,627USD 704,627USD 704,627
2025-01-10 (Friday)3,627USD 700,487USD 700,487
2025-01-09 (Thursday)3,627USD 701,166USD 701,166
2025-01-09 (Thursday)3,627USD 701,166USD 701,166
2025-01-09 (Thursday)3,627USD 701,166USD 701,166
2025-01-08 (Wednesday)3,627USD 698,894USD 698,894
2025-01-08 (Wednesday)3,627USD 698,894USD 698,894
2025-01-08 (Wednesday)3,627USD 698,894USD 698,894
2025-01-02 (Thursday)3,627USD 658,666COR holding increased by 7195USD 658,6660USD 7,195 USD 181.601 USD 179.617
2024-12-30 (Monday)3,627USD 651,471COR holding decreased by -23308USD 651,4710USD -23,308 USD 179.617 USD 186.043
2024-12-10 (Tuesday)3,627USD 674,779COR holding decreased by -6862USD 674,7790USD -6,862 USD 186.043 USD 187.935
2024-12-09 (Monday)3,627USD 681,641COR holding decreased by -11142USD 681,6410USD -11,142 USD 187.935 USD 191.007
2024-12-06 (Friday)3,627COR holding increased by 35USD 692,783COR holding increased by 4877USD 692,78335USD 4,877 USD 191.007 USD 191.511
2024-12-05 (Thursday)3,592USD 687,906COR holding decreased by -14016USD 687,9060USD -14,016 USD 191.511 USD 195.413
2024-12-04 (Wednesday)3,592USD 701,922COR holding decreased by -7513USD 701,9220USD -7,513 USD 195.413 USD 197.504
2024-12-03 (Tuesday)3,592USD 709,435COR holding decreased by -1285USD 709,4350USD -1,285 USD 197.504 USD 197.862
2024-12-02 (Monday)3,592USD 710,720COR holding decreased by -163USD 710,7200USD -163 USD 197.862 USD 197.907
2024-11-29 (Friday)3,592USD 710,883COR holding increased by 3699USD 710,8830USD 3,699 USD 197.907 USD 196.878
2024-11-28 (Thursday)3,592USD 707,184COR holding decreased by -223USD 707,1840USD -223 USD 196.878 USD 196.94
2024-11-27 (Wednesday)3,592USD 707,407COR holding decreased by -2874USD 707,4070USD -2,874 USD 196.94 USD 197.74
2024-11-26 (Tuesday)3,592USD 710,281COR holding increased by 11313USD 710,2810USD 11,313 USD 197.74 USD 194.59
2024-11-25 (Monday)3,592USD 698,968COR holding decreased by -3688USD 698,9680USD -3,688 USD 194.59 USD 195.617
2024-11-22 (Friday)3,592USD 702,656COR holding increased by 3271USD 702,6560USD 3,271 USD 195.617 USD 194.706
2024-11-21 (Thursday)3,592USD 699,385COR holding increased by 8949USD 699,3850USD 8,949 USD 194.706 USD 192.215
2024-11-20 (Wednesday)3,592USD 690,436COR holding increased by 7004USD 690,4360USD 7,004 USD 192.215 USD 190.265
2024-11-19 (Tuesday)3,592USD 683,432COR holding decreased by -6722USD 683,4320USD -6,722 USD 190.265 USD 192.136
2024-11-18 (Monday)3,592USD 690,154COR holding decreased by -10010USD 690,1540USD -10,010 USD 192.136 USD 194.923
2024-11-12 (Tuesday)3,592USD 700,164COR holding increased by 10605USD 700,1640USD 10,605 USD 194.923 USD 191.971
2024-11-08 (Friday)3,592USD 689,559COR holding increased by 4900USD 689,5590USD 4,900 USD 191.971 USD 190.607
2024-11-07 (Thursday)3,592USD 684,659COR holding increased by 843USD 684,6590USD 843 USD 190.607 USD 190.372
2024-11-06 (Wednesday)3,592USD 683,816COR holding increased by 37408USD 683,8160USD 37,408 USD 190.372 USD 179.958
2024-11-05 (Tuesday)3,592USD 646,408COR holding decreased by -844USD 646,4080USD -844 USD 179.958 USD 180.193
2024-11-04 (Monday)3,592USD 647,252COR holding decreased by -2127USD 647,2520USD -2,127 USD 180.193 USD 180.785
2024-11-01 (Friday)3,592USD 649,379COR holding increased by 12142USD 649,3790USD 12,142 USD 180.785 USD 177.405
2024-10-31 (Thursday)3,592COR holding decreased by -274USD 637,237COR holding decreased by -44703USD 637,237-274USD -44,703 USD 177.405 USD 176.394
2024-10-30 (Wednesday)3,866USD 681,940COR holding decreased by -7070USD 681,9400USD -7,070 USD 176.394 USD 178.223
2024-10-29 (Tuesday)3,866USD 689,010COR holding decreased by -6635USD 689,0100USD -6,635 USD 178.223 USD 179.939
2024-10-28 (Monday)3,866USD 695,645COR holding decreased by -2089USD 695,6450USD -2,089 USD 179.939 USD 180.48
2024-10-25 (Friday)3,866COR holding increased by 38USD 697,734COR holding increased by 3061USD 697,73438USD 3,061 USD 180.48 USD 181.472
2024-10-24 (Thursday)3,828USD 694,673COR holding increased by 1302USD 694,6730USD 1,302 USD 181.472 USD 181.131
2024-10-23 (Wednesday)3,828USD 693,371COR holding increased by 2635USD 693,3710USD 2,635 USD 181.131 USD 180.443
2024-10-22 (Tuesday)3,828COR holding increased by 76USD 690,736COR holding increased by 8098USD 690,73676USD 8,098 USD 180.443 USD 181.94
2024-10-21 (Monday)3,752USD 682,638COR holding decreased by -703USD 682,6380USD -703 USD 181.94 USD 182.127
2024-10-18 (Friday)3,752USD 683,341USD 683,341
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 IE00B3Y8X563

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY36 201.079* 192.73
2025-02-03BUY35 205.012* 190.74
2025-01-30BUY35 207.290* 189.98
2024-12-06BUY35 191.007* 188.58
2024-10-31SELL-274 177.405* 180.00 Profit of 49,321 on sale
2024-10-25BUY38 180.480* 181.25
2024-10-22BUY76 180.443* 181.94
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
2025-03-12433,693121701,96061.8%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.