Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for COR
| Stock Name | Cencora Inc. |
| Ticker | COR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US03073E1055 |
| LEI | AI8GXW8LG5WK7E9UD086 |
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 MSCI World GBP Hedged UCITS ETF (Acc) COR holdings
| Date | Number of COR Shares Held | Base Market Value of COR Shares | Local Market Value of COR Shares | Change in COR Shares Held | Change in COR Base Value | Current Price per COR Share Held | Previous Price per COR Share Held |
|---|
| 2025-05-07 (Wednesday) | 999 | USD 227,640 | USD 227,640 | 0 | USD 10,373 | USD 227.868 | USD 217.484 |
| 2025-05-06 (Tuesday) | 999 | USD 217,267 | USD 217,267 | 0 | USD -1,924 | USD 217.484 | USD 219.41 |
| 2025-05-05 (Monday) | 999 | USD 219,191 | USD 219,191 | 0 | USD 134 | USD 219.41 | USD 219.276 |
| 2025-05-02 (Friday) | 999 | USD 219,057 | USD 219,057 | 0 | USD 850 | USD 219.276 | USD 218.425 |
| 2025-05-01 (Thursday) | 999 | USD 218,207 | USD 218,207 | 0 | USD -687 | USD 218.425 | USD 219.113 |
| 2025-04-30 (Wednesday) | 999 | USD 218,894 | USD 218,894 | 0 | USD 2,396 | USD 219.113 | USD 216.715 |
| 2025-04-29 (Tuesday) | 999 | USD 216,498 | USD 216,498 | 0 | USD 1,838 | USD 216.715 | USD 214.875 |
| 2025-04-28 (Monday) | 999 | USD 214,660 | USD 214,660 | 0 | USD 50 | USD 214.875 | USD 214.825 |
| 2025-04-25 (Friday) | 999 | USD 214,610 | USD 214,610 | 0 | USD 2,730 | USD 214.825 | USD 212.092 |
| 2025-04-24 (Thursday) | 999 | USD 211,880 | USD 211,880 | 0 | USD -2,392 | USD 212.092 | USD 214.486 |
| 2025-04-23 (Wednesday) | 999 | USD 214,272 | USD 214,272 | 0 | USD 540 | USD 214.486 | USD 213.946 |
| 2025-04-22 (Tuesday) | 999 | USD 213,732 | USD 213,732 | 0 | USD 3,980 | USD 213.946 | USD 209.962 |
| 2025-04-21 (Monday) | 999 | USD 209,752 | USD 209,752 | 0 | USD -6,709 | USD 209.962 | USD 216.678 |
| 2025-04-18 (Friday) | 999 | USD 216,461 | USD 216,461 | 0 | USD 0 | USD 216.678 | USD 216.678 |
| 2025-04-17 (Thursday) | 999 | USD 216,461 | USD 216,461 | 0 | USD 2,093 | USD 216.678 | USD 214.583 |
| 2025-04-16 (Wednesday) | 999 | USD 214,368 | USD 214,368 | 0 | USD -237 | USD 214.583 | USD 214.82 |
| 2025-04-15 (Tuesday) | 999 | USD 214,605 | USD 214,605 | 0 | USD -763 | USD 214.82 | USD 215.584 |
| 2025-04-14 (Monday) | 999 | USD 215,368 | USD 215,368 | 0 | USD -2,167 | USD 215.584 | USD 217.753 |
| 2025-04-11 (Friday) | 999 | USD 217,535 | USD 217,535 | 0 | USD 2,373 | USD 217.753 | USD 215.377 |
| 2025-04-10 (Thursday) | 999 | USD 215,162 | USD 215,162 | 0 | USD 670 | USD 215.377 | USD 214.707 |
| 2025-04-09 (Wednesday) | 999 | USD 214,492 | USD 214,492 | 0 | USD -657 | USD 214.707 | USD 215.364 |
| 2025-04-08 (Tuesday) | 999 | USD 215,149 | USD 215,149 | 0 | USD 107 | USD 215.364 | USD 215.257 |
| 2025-04-07 (Monday) | 999 | USD 215,042 | USD 215,042 | 0 | USD 110 | USD 215.257 | USD 215.147 |
| 2025-04-04 (Friday) | 999 | USD 214,932 | USD 214,932 | 0 | USD -432 | USD 215.147 | USD 215.58 |
| 2025-04-02 (Wednesday) | 999 | USD 215,364 | USD 215,364 | 0 | USD 931 | USD 215.58 | USD 214.648 |
| 2025-04-01 (Tuesday) | 999 | USD 214,433 | USD 214,433 | 0 | USD -800 | USD 214.648 | USD 215.448 |
| 2025-03-31 (Monday) | 999 | USD 215,233 | USD 215,233 | 0 | USD 2,789 | USD 215.448 | USD 212.657 |
| 2025-03-28 (Friday) | 999 | USD 212,444 | USD 212,444 | 0 | USD 1,283 | USD 212.657 | USD 211.372 |
| 2025-03-27 (Thursday) | 999 | USD 211,161 | USD 211,161 | 0 | USD 771 | USD 211.372 | USD 210.601 |
| 2025-03-26 (Wednesday) | 999 | USD 210,390 | USD 210,390 | 0 | USD 3,237 | USD 210.601 | USD 207.36 |
| 2025-03-25 (Tuesday) | 999 | USD 207,153 | USD 207,153 | 0 | USD 181 | USD 207.36 | USD 207.179 |
| 2025-03-24 (Monday) | 999 | USD 206,972 | USD 206,972 | 0 | USD -195 | USD 207.179 | USD 207.374 |
| 2025-03-21 (Friday) | 999 | USD 207,167 | USD 207,167 | 0 | USD 906 | USD 207.374 | USD 206.467 |
| 2025-03-20 (Thursday) | 999 | USD 206,261 | USD 206,261 | 0 | USD 1,476 | USD 206.467 | USD 204.99 |
| 2025-03-19 (Wednesday) | 999 | USD 204,785 | USD 204,785 | 0 | USD 1,561 | USD 204.99 | USD 203.427 |
| 2025-03-18 (Tuesday) | 999 | USD 203,224 | USD 203,224 | 0 | USD 2,447 | USD 203.427 | USD 200.978 |
| 2025-03-17 (Monday) | 999 | USD 200,777 | USD 200,777 | 0 | USD 1,163 | USD 200.978 | USD 199.814 |
| 2025-03-14 (Friday) | 999 | USD 199,614 | USD 199,614 | 0 | USD 2,029 | USD 199.814 | USD 197.783 |
| 2025-03-13 (Thursday) | 999 | USD 197,585 | USD 197,585 | 0 | USD 1,899 | USD 197.783 | USD 195.882 |
| 2025-03-12 (Wednesday) | 999 | USD 195,686 | USD 195,686 | 0 | USD -5,457 | USD 195.882 | USD 201.344 |
| 2025-03-11 (Tuesday) | 999 | USD 201,143 | USD 201,143 | 0 | USD -1,359 | USD 201.344 | USD 202.705 |
| 2025-03-10 (Monday) | 999 | USD 202,502 | USD 202,502 | 0 | USD 5,709 | USD 202.705 | USD 196.99 |
| 2025-03-07 (Friday) | 999 | USD 196,793 | USD 196,793 | 0 | USD 1,466 | USD 196.99 | USD 195.523 |
| 2025-03-05 (Wednesday) | 999 | USD 195,327 | USD 195,327 | 0 | USD -3,656 | USD 195.523 | USD 199.182 |
| 2025-03-04 (Tuesday) | 999 | USD 198,983 | USD 198,983 | 0 | USD -1,895 | USD 199.182 | USD 201.079 |
| 2025-03-03 (Monday) | 999 | USD 200,878 | USD 200,878 | 0 | USD -279 | USD 201.079 | USD 201.358 |
| 2025-02-28 (Friday) | 999 | USD 201,157 | USD 201,157 | 0 | USD 4,165 | USD 201.358 | USD 197.189 |
| 2025-02-27 (Thursday) | 999 | USD 196,992 | USD 196,992 | 0 | USD -227 | USD 197.189 | USD 197.416 |
| 2025-02-26 (Wednesday) | 999 | USD 197,219 | USD 197,219 | 0 | USD -576 | USD 197.416 | USD 197.993 |
| 2025-02-25 (Tuesday) | 999 | USD 197,795 | USD 197,795 | 0 | USD 4,447 | USD 197.993 | USD 193.542 |
| 2025-02-24 (Monday) | 999 | USD 193,348 | USD 193,348 | 0 | USD 2,527 | USD 193.542 | USD 191.012 |
| 2025-02-21 (Friday) | 999 | USD 190,821 | USD 190,821 | 0 | USD -1,597 | USD 191.012 | USD 192.611 |
| 2025-02-20 (Thursday) | 999 | USD 192,418 | USD 192,418 | 0 | USD -2,312 | USD 192.611 | USD 194.925 |
| 2025-02-19 (Wednesday) | 999 | USD 194,730 | USD 194,730 | 0 | USD 3,553 | USD 194.925 | USD 191.368 |
| 2025-02-18 (Tuesday) | 999 | USD 191,177 | USD 191,177 | 0 | USD -1,079 | USD 191.368 | USD 192.448 |
| 2025-02-17 (Monday) | 999 | USD 192,256 | USD 192,256 | 0 | USD 167 | USD 192.448 | USD 192.281 |
| 2025-02-14 (Friday) | 999 | USD 192,089 | USD 192,089 | 0 | USD -2,973 | USD 192.281 | USD 195.257 |
| 2025-02-13 (Thursday) | 999 | USD 195,062 | USD 195,062 | 0 | USD -664 | USD 195.257 | USD 195.922 |
| 2025-02-12 (Wednesday) | 999 | USD 195,726 | USD 195,726 | 0 | USD -2,971 | USD 195.922 | USD 198.896 |
| 2025-02-11 (Tuesday) | 999 | USD 198,697 | USD 198,697 | 0 | USD 18 | USD 198.896 | USD 198.878 |
| 2025-02-10 (Monday) | 999 | USD 198,679 | USD 198,679 | 0 | USD -735 | USD 198.878 | USD 199.614 |
| 2025-02-07 (Friday) | 999 | USD 199,414 | USD 199,414 | 0 | USD 1,352 | USD 199.614 | USD 198.26 |
| 2025-02-06 (Thursday) | 999 | USD 198,062 | USD 198,062 | 0 | USD -4,076 | USD 198.26 | USD 202.34 |
| 2025-02-05 (Wednesday) | 999 | USD 202,138 | USD 202,138 | 0 | USD 721 | USD 202.34 | USD 201.619 |
| 2025-02-04 (Tuesday) | 999 | USD 201,417 | USD 201,417 | 0 | USD -3,390 | USD 201.619 | USD 205.012 |
| 2025-02-03 (Monday) | 999 | USD 204,807 | USD 204,807 | 0 | USD 424 | USD 205.012 | USD 204.588 |
| 2025-01-31 (Friday) | 999 | USD 204,383 | USD 204,383 | 0 | USD -2,700 | USD 204.588 | USD 207.29 |
| 2025-01-30 (Thursday) | 999 | USD 207,083 | USD 207,083 | 0 | USD 1,467 | USD 207.29 | USD 205.822 |
| 2025-01-29 (Wednesday) | 999 | USD 205,616 | USD 205,616 | 0 | USD 641 | USD 205.822 | USD 205.18 |
| 2025-01-28 (Tuesday) | 999 | USD 204,975 | USD 204,975 | 0 | USD 850 | USD 205.18 | USD 204.329 |
| 2025-01-27 (Monday) | 999 | USD 204,125 | USD 204,125 | 0 | USD 5,309 | USD 204.329 | USD 199.015 |
| 2025-01-24 (Friday) | 999 | USD 198,816 | USD 198,816 | 0 | USD -2,159 | USD 199.015 | USD 201.176 |
| 2025-01-23 (Thursday) | 999 | USD 200,975 | USD 200,975 | 0 | USD 680 | USD 201.176 | USD 200.495 |
| 2025-01-22 (Wednesday) | 999 | USD 200,295 | USD 200,295 | | | | |
| 2025-01-21 (Tuesday) | 999 | USD 199,037 | USD 199,037 | | | | |
| 2025-01-20 (Monday) | 999 | USD 196,696 | USD 196,696 | | | | |
| 2025-01-17 (Friday) | 999 | USD 198,203 | USD 198,203 | | | | |
| 2025-01-16 (Thursday) | 999 | USD 196,689 | USD 196,689 | | | | |
| 2025-01-15 (Wednesday) | 999 | USD 193,688 | USD 193,688 | | | | |
| 2025-01-14 (Tuesday) | 999 | USD 196,557 | USD 196,557 | | | | |
| 2025-01-13 (Monday) | 999 | USD 194,079 | USD 194,079 | | | | |
| 2025-01-10 (Friday) | 999 | USD 192,938 | USD 192,938 | | | | |
| 2025-01-09 (Thursday) | 999 | USD 193,125 | USD 193,125 | | | | |
| 2025-01-09 (Thursday) | 999 | USD 193,125 | USD 193,125 | | | | |
| 2025-01-09 (Thursday) | 999 | USD 193,125 | USD 193,125 | | | | |
| 2025-01-08 (Wednesday) | 999 | USD 192,499 | USD 192,499 | | | | |
| 2025-01-08 (Wednesday) | 999 | USD 192,499 | USD 192,499 | | | | |
| 2025-01-08 (Wednesday) | 999 | USD 192,499 | USD 192,499 | | | | |
| 2025-01-02 (Thursday) | 999 | USD 181,419 | USD 181,419 | 0 | USD 1,981 | USD 181.601 | USD 179.618 |
| 2024-12-30 (Monday) | 999 | USD 179,438 | USD 179,438 | -36 | USD -13,117 | USD 179.618 | USD 186.043 |
| 2024-12-26 (Thursday) | 999 | USD 180,939 | USD 180,939 | | | | |
| 2024-12-24 (Tuesday) | 999 | USD 181,270 | USD 181,270 | | | | |
| 2024-12-23 (Monday) | 999 | USD 181,668 | USD 181,668 | | | | |
| 2024-12-20 (Friday) | 999 | USD 181,382 | USD 181,382 | | | | |
| 2024-12-19 (Thursday) | 999 | USD 180,150 | USD 180,150 | | | | |
| 2024-12-18 (Wednesday) | 999 | USD 178,687 | USD 178,687 | | | | |
| 2024-12-10 (Tuesday) | 1,035 | USD 192,555 | USD 192,555 | 0 | USD -1,958 | USD 186.043 | USD 187.935 |
| 2024-12-09 (Monday) | 1,035 | USD 194,513 | USD 194,513 | 0 | USD -3,179 | USD 187.935 | USD 191.007 |
| 2024-12-06 (Friday) | 1,035 | USD 197,692 | USD 197,692 | 0 | USD -521 | USD 191.007 | USD 191.51 |
| 2024-12-05 (Thursday) | 1,035 | USD 198,213 | USD 198,213 | 0 | USD -4,039 | USD 191.51 | USD 195.413 |
| 2024-12-04 (Wednesday) | 1,035 | USD 202,252 | USD 202,252 | 0 | USD -2,165 | USD 195.413 | USD 197.504 |
| 2024-12-03 (Tuesday) | 1,035 | USD 204,417 | USD 204,417 | 0 | USD -370 | USD 197.504 | USD 197.862 |
| 2024-12-02 (Monday) | 1,035 | USD 204,787 | USD 204,787 | 0 | USD -47 | USD 197.862 | USD 197.907 |
| 2024-11-29 (Friday) | 1,035 | USD 204,834 | USD 204,834 | 0 | USD 1,066 | USD 197.907 | USD 196.877 |
| 2024-11-28 (Thursday) | 1,035 | USD 203,768 | USD 203,768 | 0 | USD -65 | USD 196.877 | USD 196.94 |
| 2024-11-27 (Wednesday) | 1,035 | USD 203,833 | USD 203,833 | 0 | USD -828 | USD 196.94 | USD 197.74 |
| 2024-11-26 (Tuesday) | 1,035 | USD 204,661 | USD 204,661 | 0 | USD 3,260 | USD 197.74 | USD 194.59 |
| 2024-11-25 (Monday) | 1,035 | USD 201,401 | USD 201,401 | 0 | USD -1,063 | USD 194.59 | USD 195.617 |
| 2024-11-22 (Friday) | 1,035 | USD 202,464 | USD 202,464 | 0 | USD 943 | USD 195.617 | USD 194.706 |
| 2024-11-21 (Thursday) | 1,035 | USD 201,521 | USD 201,521 | 0 | USD 2,578 | USD 194.706 | USD 192.215 |
| 2024-11-20 (Wednesday) | 1,035 | USD 198,943 | USD 198,943 | 0 | USD 2,019 | USD 192.215 | USD 190.265 |
| 2024-11-19 (Tuesday) | 1,035 | USD 196,924 | USD 196,924 | 0 | USD -1,937 | USD 190.265 | USD 192.136 |
| 2024-11-18 (Monday) | 1,035 | USD 198,861 | USD 198,861 | 36 | USD 4,133 | USD 192.136 | USD 194.923 |
| 2024-11-12 (Tuesday) | 999 | USD 194,728 | USD 194,728 | 0 | USD 2,949 | USD 194.923 | USD 191.971 |
| 2024-11-08 (Friday) | 999 | USD 191,779 | USD 191,779 | 0 | USD 1,363 | USD 191.971 | USD 190.607 |
| 2024-11-07 (Thursday) | 999 | USD 190,416 | USD 190,416 | 0 | USD 234 | USD 190.607 | USD 190.372 |
| 2024-11-06 (Wednesday) | 999 | USD 190,182 | USD 190,182 | 0 | USD 10,404 | USD 190.372 | USD 179.958 |
| 2024-11-05 (Tuesday) | 999 | USD 179,778 | USD 179,778 | 0 | USD -234 | USD 179.958 | USD 180.192 |
| 2024-11-04 (Monday) | 999 | USD 180,012 | USD 180,012 | 0 | USD -592 | USD 180.192 | USD 180.785 |
| 2024-11-01 (Friday) | 999 | USD 180,604 | USD 180,604 | 0 | USD 3,377 | USD 180.785 | USD 177.404 |
| 2024-10-31 (Thursday) | 999 | USD 177,227 | USD 177,227 | 0 | USD 1,009 | USD 177.404 | USD 176.394 |
| 2024-10-30 (Wednesday) | 999 | USD 176,218 | USD 176,218 | -36 | USD -8,243 | USD 176.394 | USD 178.223 |
| 2024-10-29 (Tuesday) | 1,035 | USD 184,461 | USD 184,461 | 0 | USD -1,776 | USD 178.223 | USD 179.939 |
| 2024-10-28 (Monday) | 1,035 | USD 186,237 | USD 186,237 | 0 | USD -559 | USD 179.939 | USD 180.479 |
| 2024-10-25 (Friday) | 1,035 | USD 186,796 | USD 186,796 | 0 | USD -1,027 | USD 180.479 | USD 181.471 |
| 2024-10-24 (Thursday) | 1,035 | USD 187,823 | USD 187,823 | 0 | USD 352 | USD 181.471 | USD 181.131 |
| 2024-10-23 (Wednesday) | 1,035 | USD 187,471 | USD 187,471 | 0 | USD 712 | USD 181.131 | USD 180.443 |
| 2024-10-22 (Tuesday) | 1,035 | USD 186,759 | USD 186,759 | 0 | USD -1,549 | USD 180.443 | USD 181.94 |
| 2024-10-21 (Monday) | 1,035 | USD 188,308 | USD 188,308 | 0 | USD -194 | USD 181.94 | USD 182.128 |
| 2024-10-18 (Friday) | 1,035 | USD 188,502 | USD 188,502 | | | | |
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 holdingsShare Trades of COR by Blackrock for IE00B42YS929
Show aggregate share trades of COR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -36 | | | 179.618* | | 188.56 Profit of 6,788 on sale |
| 2024-11-18 | BUY | 36 | | | 192.136* | | 182.89 |
| 2024-10-30 | SELL | -36 | | | 176.394* | | 180.52 Profit of 6,499 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 468,298 | 1,002 | 1,640,282 | 28.5% |
| 2025-05-07 | 342,877 | 100 | 933,178 | 36.7% |
| 2025-05-06 | 204,354 | 0 | 594,810 | 34.4% |
| 2025-05-05 | 164,414 | 11 | 538,696 | 30.5% |
| 2025-05-02 | 200,834 | 0 | 419,394 | 47.9% |
| 2025-05-01 | 255,125 | 3,352 | 446,744 | 57.1% |
| 2025-04-30 | 216,252 | 99 | 458,713 | 47.1% |
| 2025-04-29 | 198,802 | 0 | 495,268 | 40.1% |
| 2025-04-28 | 295,002 | 7 | 556,931 | 53.0% |
| 2025-04-25 | 248,572 | 5 | 834,358 | 29.8% |
| 2025-04-24 | 195,670 | 1,677 | 725,610 | 27.0% |
| 2025-04-23 | 298,190 | 103 | 924,007 | 32.3% |
| 2025-04-22 | 260,327 | 77 | 718,382 | 36.2% |
| 2025-04-21 | 440,135 | 1,399 | 765,322 | 57.5% |
| 2025-04-17 | 359,733 | 0 | 603,278 | 59.6% |
| 2025-04-16 | 379,689 | 18 | 579,644 | 65.5% |
| 2025-04-15 | 185,133 | 0 | 363,617 | 50.9% |
| 2025-04-14 | 218,721 | 0 | 437,131 | 50.0% |
| 2025-04-11 | 385,059 | 0 | 591,737 | 65.1% |
| 2025-04-10 | 467,917 | 152 | 792,066 | 59.1% |
| 2025-04-09 | 624,827 | 41 | 1,943,478 | 32.1% |
| 2025-04-08 | 474,760 | 4,928 | 926,262 | 51.3% |
| 2025-04-07 | 606,024 | 767 | 1,098,778 | 55.2% |
| 2025-04-04 | 901,959 | 50 | 1,866,735 | 48.3% |
| 2025-04-03 | 685,668 | 0 | 1,525,056 | 45.0% |
| 2025-04-02 | 163,051 | 2 | 565,254 | 28.8% |
| 2025-04-01 | 211,590 | 378 | 537,452 | 39.4% |
| 2025-03-31 | 349,078 | 19 | 750,085 | 46.5% |
| 2025-03-28 | 336,075 | 0 | 480,393 | 70.0% |
| 2025-03-27 | 234,019 | 48 | 376,135 | 62.2% |
| 2025-03-26 | 219,602 | 0 | 429,813 | 51.1% |
| 2025-03-25 | 252,299 | 0 | 551,161 | 45.8% |
| 2025-03-24 | 172,589 | 400 | 397,658 | 43.4% |
| 2025-03-21 | 785,273 | 86 | 972,528 | 80.7% |
| 2025-03-20 | 339,236 | 0 | 556,823 | 60.9% |
| 2025-03-19 | 418,164 | 0 | 537,345 | 77.8% |
| 2025-03-18 | 519,274 | 202 | 782,464 | 66.4% |
| 2025-03-17 | 319,196 | 0 | 439,904 | 72.6% |
| 2025-03-14 | 230,666 | 1,680 | 331,405 | 69.6% |
| 2025-03-13 | 233,739 | 0 | 324,391 | 72.1% |
| 2025-03-12 | 433,693 | 121 | 701,960 | 61.8% |
| 2025-03-11 | 493,525 | 56 | 777,414 | 63.5% |
| 2025-03-10 | 369,997 | 39 | 745,844 | 49.6% |
| 2025-03-07 | 250,633 | 202 | 701,067 | 35.8% |
| 2025-03-06 | 285,967 | 25 | 468,236 | 61.1% |
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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