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Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.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

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 Health Care Sector UCITS ETF USD (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)96,136USD 32,235,362COR holding decreased by -1476649USD 32,235,3620USD -1,476,649 USD 335.31 USD 350.67
2025-12-02 (Tuesday)96,136COR holding decreased by -1166USD 33,712,011COR holding decreased by -1328385USD 33,712,011-1,166USD -1,328,385 USD 350.67 USD 360.12
2025-12-01 (Monday)97,302COR holding increased by 30USD 35,040,396COR holding decreased by -846163USD 35,040,39630USD -846,163 USD 360.12 USD 368.93
2025-11-28 (Friday)97,272COR holding increased by 636USD 35,886,559COR holding increased by 273294USD 35,886,559636USD 273,294 USD 368.93 USD 368.53
2025-11-27 (Thursday)96,636USD 35,613,265USD 35,613,2650USD 0 USD 368.53 USD 368.53
2025-11-26 (Wednesday)96,636COR holding decreased by -212USD 35,613,265COR holding decreased by -680523USD 35,613,265-212USD -680,523 USD 368.53 USD 374.75
2025-11-25 (Tuesday)96,848COR holding increased by 212USD 36,293,788COR holding increased by 323936USD 36,293,788212USD 323,936 USD 374.75 USD 372.22
2025-11-24 (Monday)96,636COR holding increased by 530USD 35,969,852COR holding increased by 825810USD 35,969,852530USD 825,810 USD 372.22 USD 365.68
2025-11-21 (Friday)96,106USD 35,144,042COR holding increased by 346943USD 35,144,0420USD 346,943 USD 365.68 USD 362.07
2025-11-20 (Thursday)96,106COR holding increased by 106USD 34,797,099COR holding increased by 167019USD 34,797,099106USD 167,019 USD 362.07 USD 360.73
2025-11-19 (Wednesday)96,000USD 34,630,080COR holding decreased by -87360USD 34,630,0800USD -87,360 USD 360.73 USD 361.64
2025-11-18 (Tuesday)96,000USD 34,717,440COR holding decreased by -322560USD 34,717,4400USD -322,560 USD 361.64 USD 365
2025-11-17 (Monday)96,000USD 35,040,000COR holding increased by 293760USD 35,040,0000USD 293,760 USD 365 USD 361.94
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 IE00B43HR379

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-1,166359.663348.290 349.427USD -407,432 283.17 Loss of -77,252 on sale
2025-12-01BUY30369.795359.850 360.845USD 10,825 282.83
2025-11-28BUY636370.505367.330 367.647USD 233,824 282.45
2025-11-26SELL-212376.978368.430 369.285USD -78,288 281.68 Loss of -18,573 on sale
2025-11-26SELL-212376.978368.430 369.285USD -78,288 281.68 Loss of -18,573 on sale
2025-11-25BUY212377.530372.670 373.156USD 79,109 281.26
2025-11-24BUY530372.760362.060 363.130USD 192,459 280.85
2025-11-20BUY106363.630359.230 359.670USD 38,125 280.09
2025-11-12SELL-424366.060360.160 360.750USD -152,958 277.75 Loss of -35,191 on sale
2025-11-10BUY1,060366.000354.810 355.929USD 377,285 276.93
2025-11-06BUY106362.000349.060 350.354USD 37,138 276.13
2025-11-05SELL-106361.380341.990 343.929USD -36,456 275.75 Loss of -7,227 on sale
2025-11-04BUY106347.350335.905 337.049USD 35,727 275.42
2025-10-31BUY540343.595337.150 337.794USD 182,409 274.80
2025-10-30SELL-648350.000340.170 341.153USD -221,067 274.47 Loss of -43,210 on sale
2025-10-29SELL-216333.170338.220 337.715USD -72,946 274.18 Loss of -13,723 on sale
2025-10-28BUY206335.640337.820 337.602USD 69,546 273.88
2025-10-27SELL-216336.050336.070 336.068USD -72,591 273.57 Loss of -13,500 on sale
2025-10-22SELL-108330.800331.730 331.637USD -35,817 272.70 Loss of -6,365 on sale
2025-10-17SELL-432324.690325.700 325.599USD -140,659 271.87 Loss of -23,212 on sale
2025-10-16BUY540319.400321.870 321.623USD 173,676 271.62
2025-10-15BUY756319.610320.370 320.294USD 242,142 271.37
2025-10-14BUY108317.930319.390 319.244USD 34,478 271.13
2025-10-06BUY540305.300305.670 305.633USD 165,042 270.75
2025-10-03BUY212302.760308.540 307.962USD 65,288 270.59
2025-10-02BUY106308.570311.800 311.477USD 33,017 270.38
2025-10-01BUY618311.770315.230 314.884USD 194,598 270.16
2025-09-24BUY10,456308.360309.640 309.512USD 3,236,258 269.15
2025-09-18BUY95290.840291.250 291.209USD 27,665 269.03
2025-09-11BUY94302.800303.620 303.538USD 28,533 268.61
2025-09-10BUY95296.320301.180 300.694USD 28,566 268.45
2025-08-20BUY188303.690303.870 303.852USD 57,124 267.56
2025-08-19BUY94294.710295.750 295.646USD 27,791 267.40
2025-07-17SELL-95294.380297.080 296.810USD -28,197 266.78 Loss of -2,853 on sale
2025-07-15SELL-380294.650298.440 298.061USD -113,263 266.43 Loss of -12,021 on sale
2025-07-14SELL-950297.060298.410 298.275USD -283,361 266.24 Loss of -30,434 on sale
2025-07-09SELL-95300.160300.370 300.349USD -28,533 265.66 Loss of -3,296 on sale
2025-07-07SELL-190302.500302.710 302.689USD -57,511 265.22 Loss of -7,119 on sale
2025-07-02BUY95291.170297.630 296.984USD 28,213 264.66
2025-06-24SELL-1,615294.120294.430 294.399USD -475,454 263.60 Loss of -49,735 on sale
2025-06-23BUY95293.130297.290 296.874USD 28,203 263.41
2025-06-20BUY482293.660297.500 297.116USD 143,210 263.20
2025-06-18SELL-95296.750298.140 298.001USD -28,310 262.75 Loss of -3,349 on sale
2025-06-17BUY1,140293.200295.320 295.108USD 336,423 262.54
2025-06-13SELL-190295.540296.940 296.800USD -56,392 262.10 Loss of -6,593 on sale
2025-06-11SELL-95286.640288.080 287.936USD -27,354 261.70 Loss of -2,493 on sale
2025-06-10SELL-190284.240285.570 285.437USD -54,233 261.54 Loss of -4,541 on sale
2025-06-09SELL-285283.950287.610 287.244USD -81,865 261.38 Loss of -7,372 on sale
2025-05-21SELL-94291.360293.610 293.385USD -27,578 258.36 Loss of -3,292 on sale
2025-05-20SELL-188292.930296.950 296.548USD -55,751 258.09 Loss of -7,230 on sale
2025-05-15SELL-282285.970286.350 286.312USD -80,740 257.32 Loss of -8,176 on sale
2025-05-14SELL-282279.150283.090 282.696USD -79,720 257.14 Loss of -7,207 on sale
2025-05-13BUY94279.000280.190 280.071USD 26,327 256.96
2025-05-09SELL-94283.000289.240 288.616USD -27,130 256.56 Loss of -3,013 on sale
2025-05-08BUY188283.770303.130 301.194USD 56,624 256.33
2025-05-01BUY188290.430292.450 292.248USD 54,943 254.66
2025-04-24SELL-94282.390284.650 284.424USD -26,736 253.13 Loss of -2,942 on sale
2025-04-23BUY282284.710284.990 284.962USD 80,359 252.84
2025-04-15SELL-94284.540286.340 286.160USD -26,899 250.93 Loss of -3,312 on sale
2025-04-10SELL-188279.150282.280 281.967USD -53,010 249.96 Loss of -6,018 on sale
2025-04-08SELL-94274.730281.270 280.616USD -26,378 249.45 Loss of -2,930 on sale
2025-04-07SELL-94274.560280.350 279.771USD -26,298 249.19 Loss of -2,875 on sale
2025-04-04SELL-188278.390296.650 294.824USD -55,427 248.88 Loss of -8,638 on sale
2025-04-02BUY94279.510279.800 279.771USD 26,298 248.55
2025-04-01BUY846277.410280.000 279.741USD 236,661 248.23
2025-03-31SELL-564278.090280.700 280.439USD -158,168 247.90 Loss of -18,350 on sale
2025-03-28BUY94275.210275.570 275.534USD 25,900 247.60
2025-03-26SELL-58271.390271.860 271.813USD -15,765 247.03 Loss of -1,437 on sale
2025-03-21SELL-94267.430271.080 270.715USD -25,447 246.30 Loss of -2,295 on sale
2025-03-20BUY380267.840267.920 267.912USD 101,807 246.04
2025-03-17SELL-95260.960261.840 261.752USD -24,866 245.39 Loss of -1,554 on sale
2025-03-12SELL-536254.000259.980 259.382USD -139,029 244.98 Loss of -7,720 on sale
2025-03-07BUY96254.580257.990 257.649USD 24,734 244.42
2025-02-28SELL-288253.540253.570 253.567USD -73,027 243.91 Loss of -2,780 on sale
2025-02-25BUY960250.530250.750 250.728USD 240,699 243.64
2025-02-20BUY672243.460245.240 245.062USD 164,682 243.67
2025-02-19BUY288245.420246.490 246.383USD 70,958 243.64
2025-02-18BUY192241.440243.330 243.141USD 46,683 243.68
2025-02-13BUY475244.530244.810 244.782USD 116,271 243.70
2025-02-04BUY380251.570254.750 254.432USD 96,684 243.14
2025-01-31BUY95254.210258.460 258.035USD 24,513 242.70
2025-01-29BUY95255.940257.790 257.605USD 24,472 242.11
2025-01-27BUY190254.890256.810 256.618USD 48,757 241.56
2025-01-24BUY95248.480249.190 249.119USD 23,666 241.41
2025-01-22BUY380246.960248.040 247.932USD 94,214 241.13
2024-12-10SELL-94237.010240.790 240.412USD -22,599 241.73 Profit of 124 on sale
2024-12-09SELL-2,444240.510243.460 243.165USD -594,295 241.77 Loss of -3,406 on sale
2024-12-03SELL-1,128250.050252.400 252.165USD -284,442 241.09 Loss of -12,490 on sale
2024-12-02SELL-470249.870251.020 250.905USD -117,925 240.77 Loss of -4,765 on sale
2024-11-29SELL-94251.550253.270 253.098USD -23,791 240.35 Loss of -1,198 on sale
2024-11-22SELL-940245.020247.550 247.297USD -232,459 238.67 Loss of -8,109 on sale
2024-11-21SELL-470245.690245.830 245.816USD -115,534 238.32 Loss of -3,523 on sale
2024-11-20BUY752243.200243.640 243.596USD 183,184 238.06
2024-11-18SELL-1,128242.870244.290 244.148USD -275,399 237.61 Loss of -7,377 on sale
2024-11-11BUY846249.090251.520 251.277USD 212,580 236.10
2024-11-08SELL-2,976248.410251.000 250.741USD -746,205 235.22 Loss of -46,197 on sale
2024-11-07SELL-186247.760250.800 250.496USD -46,592 234.25 Loss of -3,021 on sale
2024-11-01SELL-186234.270237.870 237.510USD -44,177 233.08 Loss of -823 on sale
2024-10-31SELL-372228.080231.600 231.248USD -86,024 233.71 Profit of 916 on sale
2024-10-30BUY93229.480231.700 231.478USD 21,527 234.31
2024-10-29BUY558231.770234.730 234.434USD 130,814 234.74
2024-10-28SELL-279233.570235.500 235.307USD -65,651 234.97 Loss of -93 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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