Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for COR

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

Show aggregate COR holdings

News associated with COR

Cencora (NYSE:COR) Sets New 12-Month High on Strong Earnings
Cencora, Inc. (NYSE:COR – Get Free Report)’s share price reached a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $309.35 and last traded at $306.57, with a volume of 572075 shares traded. The stock had previously closed at $290.81. The company reported $4.42 […] - 2025-05-09 05:18:55
Thursday's ETF Movers: BLOK, IXJ
In trading on Thursday, the Amplify Transformational Data Sharing ETF (BLOK) is outperforming other ETFs, up about 4% on the day. Components of that ETF showing particular strength include shares of Bitdeer Technologies Group (BTDR), up about 11.7% and shares of Hut 8 Corp (HUT - 2025-05-08 15:08:55
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
Cencora (NYSE:COR) Reaches New 52-Week High After Analyst Upgrade
Cencora, Inc. (NYSE:COR – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday after UBS Group raised their price target on the stock from $298.00 to $335.00. UBS Group currently has a buy rating on the stock. Cencora traded as high as $293.28 and last traded at $292.76, with a […] - 2025-05-02 05:51:00
Earnings Preview: What To Expect From Cencora's Report
Cencora is scheduled to report its second-quarter results next month, with analysts projecting a single-digit earnings growth. - 2025-04-25 15:47:20
Should First Trust Growth Strength ETF (FTGS) Be on Your Investing Radar?
Style Box ETF report for FTGS - 2025-04-21 10:20:05
Cencora (NYSE:COR) Shares Unloaded Rep. Greg Landsman
Representative Greg Landsman (D-Ohio) recently sold shares of Cencora, Inc. (NYSE:COR). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in Cencora stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-11 06:00:49
Brokerages Set Cencora, Inc. (NYSE:COR) Target Price at $280.20
Cencora, Inc. (NYSE:COR – Get Free Report) has been given an average recommendation of “Moderate Buy” by the ten research firms that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year target price […] - 2025-04-02 05:35:01
Cencora (NYSE:COR) Sets New 52-Week High – Time to Buy?
Cencora, Inc. (NYSE:COR – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday . The company traded as high as $280.70 and last traded at $278.17, with a volume of 1916693 shares. The stock had previously closed at $275.21. Analyst Upgrades and Downgrades Several analysts have commented on the company. Wells […] - 2025-04-01 07:50:53
Notable ETF Inflow Detected - IWP, COR, VST, TRGP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $338.4 million dollar inflow -- that's a 2.0% increase week ov - 2025-03-24 14:49:37
Validea Detailed Fundamental Analysis - COR
Below is Validea's guru fundamental report for CENCORA INC (COR). Of the 22 guru strategies we follow, COR rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-03-24 14:40:56
Cardinal Health Stock: Is CAH Outperforming the Healthcare Sector?
Cardinal Health has surpassed the broader healthcare sector’s performance over the past year, and analysts are expressing continued confidence in its growth potential. - 2025-03-21 14:55:24
Independent Advisor Alliance Increases Stake in Cencora, Inc. (NYSE:COR)
Independent Advisor Alliance increased its holdings in shares of Cencora, Inc. (NYSE:COR – Free Report) by 64.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,659 shares of the company’s stock after acquiring an additional 652 shares during the period. […] - 2025-03-19 08:27:09
4 GARP Stocks That Investors Can Scoop Up for Maximum Returns
Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. NVDA, COR, JBL and KLAC hold promise. - 2025-03-18 13:14:00
Is Cencora Stock Outperforming the Nasdaq?
As Cencora has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-12 18:23:12
Is McKesson Stock Outperforming the Dow?
As McKesson has outperformed the Dow Jones over the past year, analysts are bullish about the stock’s prospects. - 2025-03-10 12:46:00
Cencora (NYSE:COR) Stock Rating Lowered by StockNews.com
Cencora (NYSE:COR – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. COR has been the subject of several other research reports. JPMorgan Chase & Co. raised their price objective on shares of Cencora from $289.00 to $301.00 and gave the […] - 2025-03-06 06:57:22
Top Stock Reports for NVIDIA, Tesla & American Express
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corporation (NVDA), Tesla, Inc. (TSLA) and American Express Company (AXP), as well as two micro-cap stocks CSP Inc. (CSPI) and NetSol Technologies, Inc. (NTWK). - 2025-03-05 22:27:00
Cencora, Inc. (NYSE:COR) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Cencora, Inc. (NYSE:COR – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price target among […] - 2025-03-05 07:12:52
Ieq Capital LLC Sells 5,860 Shares of Cencora, Inc. (NYSE:COR)
Ieq Capital LLC trimmed its position in Cencora, Inc. (NYSE:COR – Free Report) by 59.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,997 shares of the company’s stock after selling 5,860 shares during the period. Ieq Capital LLC’s […] - 2025-02-26 10:51:10
RWL, CVS, MCK, COR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $143.0 million dollar inflow -- that's a 2.8% increase week over - 2025-02-20 15:56:27
Blue Trust Inc. Has $229,000 Position in Cencora, Inc. (NYSE:COR)
Blue Trust Inc. reduced its holdings in shares of Cencora, Inc. (NYSE:COR – Free Report) by 63.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,021 shares of the company’s stock after selling 1,755 shares during the quarter. Blue Trust Inc.’s holdings in Cencora were worth $229,000 at the end of the most recent […] - 2025-02-20 08:48:55

iShares MSCI World 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
2025-05-08 (Thursday)10,603USD 2,667,979USD 2,667,979
2025-05-07 (Wednesday)10,603USD 2,840,960COR holding increased by 122460USD 2,840,9600USD 122,460 USD 267.939 USD 256.39
2025-05-06 (Tuesday)10,603COR holding increased by 140USD 2,718,500COR holding increased by 24482USD 2,718,500140USD 24,482 USD 256.39 USD 257.48
2025-05-05 (Monday)10,463USD 2,694,018COR holding increased by 5610USD 2,694,0180USD 5,610 USD 257.48 USD 256.944
2025-05-02 (Friday)10,463COR holding increased by 35USD 2,688,408COR holding increased by 3832USD 2,688,40835USD 3,832 USD 256.944 USD 257.439
2025-05-01 (Thursday)10,428COR holding increased by 105USD 2,684,576COR holding increased by 26795USD 2,684,576105USD 26,795 USD 257.439 USD 257.462
2025-04-30 (Wednesday)10,323USD 2,657,781COR holding increased by 26407USD 2,657,7810USD 26,407 USD 257.462 USD 254.904
2025-04-29 (Tuesday)10,323COR holding increased by 140USD 2,631,374COR holding increased by 56316USD 2,631,374140USD 56,316 USD 254.904 USD 252.878
2025-04-28 (Monday)10,183COR holding increased by 35USD 2,575,058COR holding increased by 22995USD 2,575,05835USD 22,995 USD 252.878 USD 251.484
2025-04-25 (Friday)10,148COR holding increased by 35USD 2,552,063COR holding increased by 41130USD 2,552,06335USD 41,130 USD 251.484 USD 248.288
2025-04-24 (Thursday)10,113USD 2,510,933COR holding decreased by -25871USD 2,510,9330USD -25,871 USD 248.288 USD 250.846
2025-04-23 (Wednesday)10,113COR holding increased by 70USD 2,536,804COR holding increased by 32004USD 2,536,80470USD 32,004 USD 250.846 USD 249.408
2025-04-22 (Tuesday)10,043USD 2,504,800COR holding increased by 49097USD 2,504,8000USD 49,097 USD 249.408 USD 244.519
2025-04-21 (Monday)10,043USD 2,455,703COR holding decreased by -81392USD 2,455,7030USD -81,392 USD 244.519 USD 252.623
2025-04-18 (Friday)10,043USD 2,537,095USD 2,537,0950USD 0 USD 252.623 USD 252.623
2025-04-17 (Thursday)10,043USD 2,537,095COR holding increased by 27426USD 2,537,0950USD 27,426 USD 252.623 USD 249.892
2025-04-16 (Wednesday)10,043COR holding increased by 70USD 2,509,669COR holding increased by 4622USD 2,509,66970USD 4,622 USD 249.892 USD 251.183
2025-04-15 (Tuesday)9,973COR holding increased by 70USD 2,505,047COR holding increased by 28404USD 2,505,04770USD 28,404 USD 251.183 USD 250.09
2025-04-14 (Monday)9,903USD 2,476,643COR holding decreased by -6684USD 2,476,6430USD -6,684 USD 250.09 USD 250.765
2025-04-11 (Friday)9,903COR holding increased by 105USD 2,483,327COR holding increased by 37004USD 2,483,327105USD 37,004 USD 250.765 USD 249.676
2025-04-10 (Thursday)9,798USD 2,446,323COR holding increased by 15219USD 2,446,3230USD 15,219 USD 249.676 USD 248.122
2025-04-09 (Wednesday)9,798COR holding increased by 140USD 2,431,104COR holding decreased by -701USD 2,431,104140USD -701 USD 248.122 USD 251.792
2025-04-08 (Tuesday)9,658COR holding increased by 35USD 2,431,805COR holding increased by 12862USD 2,431,80535USD 12,862 USD 251.792 USD 251.371
2025-04-07 (Monday)9,623USD 2,418,943COR holding decreased by -19012USD 2,418,9430USD -19,012 USD 251.371 USD 253.347
2025-04-04 (Friday)9,623USD 2,437,955COR holding decreased by -39570USD 2,437,9550USD -39,570 USD 253.347 USD 257.459
2025-04-02 (Wednesday)9,623USD 2,477,525COR holding increased by 8151USD 2,477,5250USD 8,151 USD 257.459 USD 256.612
2025-04-01 (Tuesday)9,623USD 2,469,374COR holding decreased by -8001USD 2,469,3740USD -8,001 USD 256.612 USD 257.443
2025-03-31 (Monday)9,623COR holding increased by 828USD 2,477,375COR holding increased by 240960USD 2,477,375828USD 240,960 USD 257.443 USD 254.283
2025-03-28 (Friday)8,795USD 2,236,415COR holding increased by 4922USD 2,236,4150USD 4,922 USD 254.283 USD 253.723
2025-03-27 (Thursday)8,795USD 2,231,493COR holding increased by 17734USD 2,231,4930USD 17,734 USD 253.723 USD 251.707
2025-03-26 (Wednesday)8,795USD 2,213,759COR holding increased by 27488USD 2,213,7590USD 27,488 USD 251.707 USD 248.581
2025-03-25 (Tuesday)8,795USD 2,186,271COR holding increased by 6669USD 2,186,2710USD 6,669 USD 248.581 USD 247.823
2025-03-24 (Monday)8,795USD 2,179,602COR holding increased by 3594USD 2,179,6020USD 3,594 USD 247.823 USD 247.414
2025-03-21 (Friday)8,795COR holding increased by 128USD 2,176,008COR holding increased by 35905USD 2,176,008128USD 35,905 USD 247.414 USD 246.925
2025-03-20 (Thursday)8,667USD 2,140,103COR holding increased by 22078USD 2,140,1030USD 22,078 USD 246.925 USD 244.378
2025-03-19 (Wednesday)8,667COR holding increased by 32USD 2,118,025COR holding increased by 30674USD 2,118,02532USD 30,674 USD 244.378 USD 241.731
2025-03-18 (Tuesday)8,635USD 2,087,351COR holding increased by 24091USD 2,087,3510USD 24,091 USD 241.731 USD 238.942
2025-03-17 (Monday)8,635USD 2,063,260COR holding increased by 13654USD 2,063,2600USD 13,654 USD 238.942 USD 237.36
2025-03-14 (Friday)8,635USD 2,049,606COR holding increased by 13645USD 2,049,6060USD 13,645 USD 237.36 USD 235.78
2025-03-13 (Thursday)8,635COR holding increased by 32USD 2,035,961COR holding increased by 35263USD 2,035,96132USD 35,263 USD 235.78 USD 232.558
2025-03-12 (Wednesday)8,603USD 2,000,698COR holding decreased by -51598USD 2,000,6980USD -51,598 USD 232.558 USD 238.556
2025-03-11 (Tuesday)8,603USD 2,052,296COR holding decreased by -24014USD 2,052,2960USD -24,014 USD 238.556 USD 241.347
2025-03-10 (Monday)8,603USD 2,076,310COR holding increased by 61451USD 2,076,3100USD 61,451 USD 241.347 USD 234.204
2025-03-07 (Friday)8,603USD 2,014,859COR holding increased by 4535USD 2,014,8590USD 4,535 USD 234.204 USD 233.677
2025-03-05 (Wednesday)8,603USD 2,010,324COR holding decreased by -59463USD 2,010,3240USD -59,463 USD 233.677 USD 240.589
2025-03-04 (Tuesday)8,603USD 2,069,787USD 2,069,787
2024-11-12 (Tuesday)9,300COR holding increased by 36USD 2,180,826COR holding increased by 13687USD 2,180,82636USD 13,687 USD 234.497 USD 233.931
2024-11-11 (Monday)9,264USD 2,167,139USD 2,167,139
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 IE00B441G979

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY140 256.390* 248.33
2025-05-02BUY35 256.944* 247.90
2025-05-01BUY105 257.439* 247.66
2025-04-29BUY140 254.904* 247.21
2025-04-28BUY35 252.878* 247.05
2025-04-25BUY35 251.484* 246.93
2025-04-23BUY70 250.846* 246.78
2025-04-16BUY70 249.892* 246.25
2025-04-15BUY70 251.183* 246.08
2025-04-11BUY105 250.765* 245.74
2025-04-09BUY140 248.122* 245.48
2025-04-08BUY35 251.792* 245.21
2025-03-31BUY828 257.443* 242.42
2025-03-21BUY128 247.414* 238.33
2025-03-19BUY32 244.378* 236.87
2025-03-13BUY32 235.780* 235.81
2024-11-12BUY36 234.497* 0.00
Market high and low price is on the date.

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

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

Shorting History of COR

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

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

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Disclaimer

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