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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for COR

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

Show aggregate COR holdings

News associated with COR

RWL, MCK, COR, CI: ETF Inflow Alert
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 $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
USMV, DUK, MSI, COR: 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 MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05
Interesting COR Put And Call Options For October 17th
Investors in Cencora Inc (Symbol: COR) saw new options begin trading today, for the October 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the COR options chain for the new October 17th contracts and identified one put and one call con - 2025-08-14 14:30:15
Harbour Investments Inc. Increases Position in Cencora, Inc. (NYSE:COR)
Harbour Investments Inc. grew its position in Cencora, Inc. (NYSE:COR – Free Report) by 23.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 937 shares of the company’s stock after purchasing an additional 179 shares during the quarter. Harbour Investments Inc.’s holdings in […] - 2025-08-07 05:13:04
Analysts Set Cencora, Inc. (NYSE:COR) Price Target at $309.83
Shares of Cencora, Inc. (NYSE:COR – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average twelve-month […] - 2025-08-05 03:10:50
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 05:08:53
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 04:56:52
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 07:46:49
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 09:54:16
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 05:30:53
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 02:56:52
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 06:22:48
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 05:46:55
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 17:24:56
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 04:52:51
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 05:37:02
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 05:38:45
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 05:04:51
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 10:13:39
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 08:03:01
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 07:28:50
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 05:47:04
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 04:58:59
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 08:38:47
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 09:35:00
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 05:03:19
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 08:26:05
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 05:02:56
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 05:38:55
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 10:08:00

iShares S&P 500 EUR Hedged UCITS ETF (Acc) COR holdings

DateNumber of COR Shares HeldBase Market Value of COR SharesLocal Market Value of COR SharesChange in COR Shares HeldChange in COR Base ValueCurrent Price per COR Share HeldPrevious Price per COR Share Held
2025-12-03 (Wednesday)30,112USD 8,658,281COR holding decreased by -439531USD 8,658,2810USD -439,531 USD 287.536 USD 302.132
2025-12-02 (Tuesday)30,112COR holding increased by 90USD 9,097,812COR holding decreased by -198424USD 9,097,81290USD -198,424 USD 302.132 USD 309.647
2025-12-01 (Monday)30,022COR holding increased by 225USD 9,296,236COR holding decreased by -176003USD 9,296,236225USD -176,003 USD 309.647 USD 317.892
2025-11-28 (Friday)29,797COR holding increased by 45USD 9,472,239COR holding increased by 15596USD 9,472,23945USD 15,596 USD 317.892 USD 317.849
2025-11-27 (Thursday)29,752USD 9,456,643COR holding decreased by -3672USD 9,456,6430USD -3,672 USD 317.849 USD 317.972
2025-11-26 (Wednesday)29,752USD 9,460,315COR holding decreased by -182549USD 9,460,3150USD -182,549 USD 317.972 USD 324.108
2025-11-25 (Tuesday)29,752USD 9,642,864COR holding increased by 37686USD 9,642,8640USD 37,686 USD 324.108 USD 322.841
2025-11-24 (Monday)29,752COR holding decreased by -45USD 9,605,178COR holding increased by 131486USD 9,605,178-45USD 131,486 USD 322.841 USD 317.941
2025-11-21 (Friday)29,797COR holding increased by 45USD 9,473,692COR holding increased by 127599USD 9,473,69245USD 127,599 USD 317.941 USD 314.133
2025-11-20 (Thursday)29,752USD 9,346,093COR holding increased by 51524USD 9,346,0930USD 51,524 USD 314.133 USD 312.401
2025-11-19 (Wednesday)29,752COR holding decreased by -135USD 9,294,569COR holding decreased by -37442USD 9,294,569-135USD -37,442 USD 312.401 USD 312.243
2025-11-18 (Tuesday)29,887COR holding decreased by -180USD 9,332,011COR holding decreased by -130358USD 9,332,011-180USD -130,358 USD 312.243 USD 314.709
2025-11-17 (Monday)30,067COR holding decreased by -90USD 9,462,369COR holding increased by 63398USD 9,462,369-90USD 63,398 USD 314.709 USD 311.668
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 IE00B3ZW0K18

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY90359.663348.290 349.427USD 31,448 253.36
2025-12-01BUY225369.795359.850 360.845USD 81,190 253.12
2025-11-28BUY45370.505367.330 367.647USD 16,544 252.85
2025-11-24SELL-45372.760362.060 363.130USD -16,341 251.68 Loss of -5,015 on sale
2025-11-21BUY45369.380361.010 361.847USD 16,283 251.39
2025-11-19SELL-135364.020357.545 358.193USD -48,356 250.85 Loss of -14,491 on sale
2025-11-18SELL-180366.870360.540 361.173USD -65,011 250.58 Loss of -19,906 on sale
2025-11-17SELL-90365.930361.240 361.709USD -32,554 250.30 Loss of -10,027 on sale
2025-11-07SELL-90364.210358.290 358.882USD -32,299 248.58 Loss of -9,927 on sale
2025-11-05SELL-308361.380341.990 343.929USD -105,930 248.02 Loss of -29,540 on sale
2025-10-28BUY45335.640337.820 337.602USD 15,192 246.76
2025-10-14SELL-270317.930319.390 319.244USD -86,196 245.08 Loss of -20,024 on sale
2025-10-02BUY90308.570311.800 311.477USD 28,033 244.85
2025-09-30BUY3,658312.530312.730 312.710USD 1,143,893 244.64
2025-09-16BUY39290.000292.920 292.628USD 11,412 244.29
2025-09-15BUY39291.400303.300 302.110USD 11,782 244.27
2025-08-21BUY39303.230306.280 305.975USD 11,933 244.00
2025-08-20SELL-78303.690303.870 303.852USD -23,700 243.91 Loss of -4,675 on sale
2025-08-13BUY78291.040293.570 293.317USD 22,879 243.84
2025-08-12BUY39289.150290.260 290.149USD 11,316 243.82
2025-08-08SELL-39285.130285.990 285.904USD -11,150 243.77 Loss of -1,643 on sale
2025-08-05BUY78292.350294.880 294.627USD 22,981 243.72
2025-08-04SELL-156293.640293.640 293.640USD -45,808 243.66 Loss of -7,796 on sale
2025-08-01SELL-39288.350290.080 289.907USD -11,306 243.63 Loss of -1,805 on sale
2025-07-31SELL-1,458286.080292.000 291.408USD -424,873 243.59 Loss of -69,714 on sale
2025-07-30BUY41291.800292.270 292.223USD 11,981 243.53
2025-07-18SELL-123292.870295.480 295.219USD -36,312 243.30 Loss of -6,386 on sale
2025-07-16SELL-82297.830298.210 298.172USD -24,450 243.16 Loss of -4,511 on sale
2025-07-10BUY41297.320301.220 300.830USD 12,334 242.89
2025-07-07BUY82302.500302.710 302.689USD 24,820 242.64
2025-07-02BUY41291.170297.630 296.984USD 12,176 242.49
2025-06-24BUY78294.120294.430 294.399USD 22,963 242.15
2025-06-23BUY39293.130297.290 296.874USD 11,578 242.07
2025-06-18BUY39296.750298.140 298.001USD 11,622 241.76
2025-06-17BUY39293.200295.320 295.108USD 11,509 241.68
2025-06-05SELL-78288.410289.680 289.553USD -22,585 241.08 Loss of -3,781 on sale
2025-06-03BUY78291.550296.700 296.185USD 23,102 240.88
2025-05-28BUY429289.190293.760 293.303USD 125,827 240.43
2025-05-27BUY117293.390294.180 294.101USD 34,410 240.29
2025-05-22SELL-39290.110292.870 292.594USD -11,411 239.89 Loss of -2,055 on sale
2025-05-21SELL-39291.360293.610 293.385USD -11,442 239.76 Loss of -2,092 on sale
2025-05-20SELL-78292.930296.950 296.548USD -23,131 239.59 Loss of -4,442 on sale
2025-05-19SELL-78292.630294.050 293.908USD -22,925 239.43 Loss of -4,249 on sale
2025-05-15BUY39285.970286.350 286.312USD 11,166 239.13
2025-05-14BUY78279.150283.090 282.696USD 22,050 239.05
2025-05-13BUY117279.000280.190 280.071USD 32,768 238.96
2025-05-12BUY234278.380278.690 278.659USD 65,206 238.86
2025-05-09BUY117283.000289.240 288.616USD 33,768 238.76
2025-05-02BUY39292.120293.900 293.722USD 11,455 237.91
2025-04-30BUY1,553292.670293.280 293.219USD 455,369 237.57
2025-04-28BUY36287.750288.190 288.146USD 10,373 237.27
2025-04-25SELL-36285.900286.150 286.125USD -10,300 237.14 Loss of -1,764 on sale
2025-04-24BUY108282.390284.650 284.424USD 30,718 237.03
2025-04-23BUY36284.710284.990 284.962USD 10,259 236.91
2025-04-22BUY36286.270286.350 286.342USD 10,308 236.79
2025-04-16SELL-36284.440287.190 286.915USD -10,329 236.27 Loss of -1,823 on sale
2025-04-15BUY36284.540286.340 286.160USD 10,302 236.13
2025-04-14BUY72284.290285.500 285.379USD 20,547 235.99
2025-04-11BUY72284.330286.510 286.292USD 20,613 235.84
2025-04-10BUY36279.150282.280 281.967USD 10,151 235.70
2025-04-09BUY36273.890282.630 281.756USD 10,143 235.57
2025-04-08BUY72274.730281.270 280.616USD 20,204 235.40
2025-04-07SELL-36274.560280.350 279.771USD -10,072 235.23 Loss of -1,603 on sale
2025-04-04SELL-216278.390296.650 294.824USD -63,682 235.04 Loss of -12,914 on sale
2025-04-01SELL-72277.410280.000 279.741USD -20,141 234.56 Loss of -3,253 on sale
2025-03-31SELL-72278.090280.700 280.439USD -20,192 234.31 Loss of -3,321 on sale
2025-03-28SELL-72275.210275.570 275.534USD -19,838 234.09 Loss of -2,984 on sale
2025-03-25BUY36268.480270.780 270.550USD 9,740 233.49
2025-03-21SELL-144267.430271.080 270.715USD -38,983 233.16 Loss of -5,408 on sale
2025-03-20SELL-108267.840267.920 267.912USD -28,934 232.99 Loss of -3,771 on sale
2025-03-18BUY216264.140265.440 265.310USD 57,307 232.75
2025-03-11SELL-36260.670263.700 263.397USD -9,482 232.50 Loss of -1,112 on sale
2025-03-10SELL-108261.560262.560 262.460USD -28,346 232.38 Loss of -3,249 on sale
2025-03-07SELL-252254.580257.990 257.649USD -64,928 232.36 Loss of -6,374 on sale
2025-03-05SELL-108251.530255.160 254.797USD -27,518 232.34 Loss of -2,426 on sale
2025-03-03SELL-144255.380258.070 257.801USD -37,123 232.07 Loss of -3,706 on sale
2025-02-27SELL-36249.010252.200 251.881USD -9,068 231.80 Loss of -723 on sale
2025-02-19BUY36245.420246.490 246.383USD 8,870 231.51
2025-02-18BUY72241.440243.330 243.141USD 17,506 231.52
2025-02-13BUY72244.530244.810 244.782USD 17,624 231.49
2025-02-05SELL-288253.280262.260 261.362USD -75,272 230.68 Loss of -8,836 on sale
2025-02-04BUY36251.570254.750 254.432USD 9,160 230.46
2025-01-29BUY36255.940257.790 257.605USD 9,274 229.18
2025-01-28BUY36255.100256.630 256.477USD 9,233 228.86
2025-01-24BUY108248.480249.190 249.119USD 26,905 228.40
2025-01-23BUY252247.940249.090 248.975USD 62,742 228.17
2025-01-22BUY180246.960248.040 247.932USD 44,628 227.97
2025-01-21BUY36245.070245.360 245.331USD 8,832 227.79
2025-01-16BUY216240.890240.920 240.917USD 52,038 227.34
2025-01-15BUY36237.670241.140 240.793USD 8,669 227.25
2025-01-10BUY36236.190239.290 238.980USD 8,603 226.88
2024-12-10BUY36237.010240.790 240.412USD 8,655 226.68
2024-12-09BUY144240.510243.460 243.165USD 35,016 226.66
2024-12-05SELL-72244.310249.090 248.612USD -17,900 226.39 Loss of -1,600 on sale
2024-12-04BUY108248.340252.940 252.480USD 27,268 226.07
2024-12-03SELL-180250.050252.400 252.165USD -45,390 225.65 Loss of -4,773 on sale
2024-12-02BUY72249.870251.020 250.905USD 18,065 225.17
2024-11-25BUY72244.230246.330 246.120USD 17,721 222.67
2024-11-22SELL-36245.020247.550 247.297USD -8,903 222.06 Loss of -908 on sale
2024-11-21SELL-36245.690245.830 245.816USD -8,849 221.48 Loss of -876 on sale
2024-11-18BUY180242.870244.290 244.148USD 43,947 220.06
2024-11-12BUY36248.790251.560 251.283USD 9,046 219.16
2024-11-08BUY252248.410251.000 250.741USD 63,187 217.25
2024-11-07BUY72247.760250.800 250.496USD 18,036 216.34
2024-11-06BUY36245.380247.390 247.189USD 8,899 215.32
2024-10-31SELL-1,645228.080231.600 231.248USD -380,403 216.08 Loss of -24,956 on sale
2024-10-29BUY39231.770234.730 234.434USD 9,143 217.12
2024-10-28BUY39233.570235.500 235.307USD 9,177 217.37
2024-10-25BUY39234.470235.140 235.073USD 9,168 217.59
2024-10-24BUY39235.160236.950 236.771USD 9,234 217.53
2024-10-23SELL-78234.520234.990 234.943USD -18,326 217.47 Loss of -1,363 on sale
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
2025-09-19336,6850532,88463.2%
2025-09-18291,498864522,69055.8%
2025-09-17337,62115570,17259.2%
2025-09-16305,28855648,29547.1%
2025-09-15316,6708,501642,85049.3%
2025-09-12226,7055,471464,33948.8%
2025-09-11195,0861,456527,08637.0%
2025-09-10263,74562541,86148.7%
2025-09-09215,6441,128525,29441.1%
2025-09-08299,6942,601562,02153.3%
2025-09-05143,802136280,94251.2%
2025-09-04161,0330278,45057.8%
2025-09-03161,4640317,25950.9%
2025-09-02281,4432,148429,57565.5%
2025-08-29152,046265279,50254.4%
2025-08-28206,66274322,95264.0%
2025-08-27117,67350203,68157.8%
2025-08-26141,2222,288347,49040.6%
2025-08-25163,27455422,81038.6%
2025-08-22195,0297524,75037.2%
2025-08-21176,2901,268382,13946.1%
2025-08-20217,3280402,53354.0%
2025-08-19142,8642295,31048.4%
2025-08-18161,1601,107325,30749.5%
2025-08-15210,3280383,78254.8%
2025-08-14238,732400492,44748.5%
2025-08-13189,955485338,70856.1%
2025-08-12521,494891841,82561.9%
2025-08-11363,320185529,68368.6%
2025-08-08303,1500446,99267.8%
2025-08-07284,579107693,37641.0%
2025-08-06610,8264731,028,06559.4%
2025-08-05276,5434532,99451.9%
2025-08-04214,301809446,50648.0%
2025-08-01242,94620495,81749.0%
2025-07-31205,8330417,46749.3%
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%

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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Note: 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.

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