Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for COR

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

Show aggregate COR holdings

News associated with COR

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

iShares MSCI USA 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
2025-03-11 (Tuesday)8,056COR holding increased by 106USD 2,099,958COR holding increased by 20556USD 2,099,958106USD 20,556 USD 260.67 USD 261.56
2025-03-10 (Monday)7,950COR holding increased by 318USD 2,079,402COR holding increased by 136447USD 2,079,402318USD 136,447 USD 261.56 USD 254.58
2025-03-07 (Friday)7,632COR holding increased by 106USD 1,942,955COR holding increased by 33082USD 1,942,955106USD 33,082 USD 254.58 USD 253.77
2025-03-06 (Thursday)7,526COR holding increased by 53USD 1,909,873COR holding increased by 30189USD 1,909,87353USD 30,189 USD 253.77 USD 251.53
2025-03-05 (Wednesday)7,473COR holding increased by 53USD 1,879,684COR holding increased by 346USD 1,879,68453USD 346 USD 251.53 USD 253.28
2025-03-04 (Tuesday)7,420COR holding increased by 159USD 1,879,338COR holding increased by 25024USD 1,879,338159USD 25,024 USD 253.28 USD 255.38
2025-03-03 (Monday)7,261COR holding increased by 106USD 1,854,314COR holding increased by 40235USD 1,854,314106USD 40,235 USD 255.38 USD 253.54
2025-02-28 (Friday)7,155USD 1,814,079COR holding increased by 32412USD 1,814,0790USD 32,412 USD 253.54 USD 249.01
2025-02-27 (Thursday)7,155COR holding increased by 265USD 1,781,667COR holding increased by 54688USD 1,781,667265USD 54,688 USD 249.01 USD 250.65
2025-02-26 (Wednesday)6,890COR holding increased by 106USD 1,726,979COR holding increased by 27383USD 1,726,979106USD 27,383 USD 250.65 USD 250.53
2025-02-25 (Tuesday)6,784USD 1,699,596COR holding increased by 42672USD 1,699,5960USD 42,672 USD 250.53 USD 244.24
2025-02-24 (Monday)6,784USD 1,656,924COR holding increased by 19063USD 1,656,9240USD 19,063 USD 244.24 USD 241.43
2025-02-21 (Friday)6,784USD 1,637,861COR holding decreased by -13772USD 1,637,8610USD -13,772 USD 241.43 USD 243.46
2025-02-20 (Thursday)6,784USD 1,651,633COR holding decreased by -13296USD 1,651,6330USD -13,296 USD 243.46 USD 245.42
2025-02-19 (Wednesday)6,784USD 1,664,929COR holding increased by 27000USD 1,664,9290USD 27,000 USD 245.42 USD 241.44
2025-02-18 (Tuesday)6,784COR holding increased by 159USD 1,637,929COR holding increased by 30505USD 1,637,929159USD 30,505 USD 241.44 USD 242.63
2025-02-17 (Monday)6,625USD 1,607,424USD 1,607,4240USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)6,625USD 1,607,424COR holding decreased by -12587USD 1,607,4240USD -12,587 USD 242.63 USD 244.53
2025-02-13 (Thursday)6,625USD 1,620,011COR holding increased by 6227USD 1,620,0110USD 6,227 USD 244.53 USD 243.59
2025-02-12 (Wednesday)6,625USD 1,613,784COR holding decreased by -20935USD 1,613,7840USD -20,935 USD 243.59 USD 246.75
2025-02-11 (Tuesday)6,625USD 1,634,719COR holding increased by 2451USD 1,634,7190USD 2,451 USD 246.75 USD 246.38
2025-02-10 (Monday)6,625USD 1,632,268COR holding decreased by -9937USD 1,632,2680USD -9,937 USD 246.38 USD 247.88
2025-02-07 (Friday)6,625USD 1,642,205COR holding increased by 11594USD 1,642,2050USD 11,594 USD 247.88 USD 246.13
2025-02-06 (Thursday)6,625USD 1,630,611COR holding decreased by -47369USD 1,630,6110USD -47,369 USD 246.13 USD 253.28
2025-02-05 (Wednesday)6,625COR holding increased by 53USD 1,677,980COR holding increased by 24662USD 1,677,98053USD 24,662 USD 253.28 USD 251.57
2025-02-04 (Tuesday)6,572USD 1,653,318COR holding decreased by -18796USD 1,653,3180USD -18,796 USD 251.57 USD 254.43
2025-02-03 (Monday)6,572USD 1,672,114COR holding increased by 1446USD 1,672,1140USD 1,446 USD 254.43 USD 254.21
2025-01-31 (Friday)6,572COR holding increased by 53USD 1,670,668COR holding decreased by -14233USD 1,670,66853USD -14,233 USD 254.21 USD 258.46
2025-01-30 (Thursday)6,519USD 1,684,901COR holding increased by 16428USD 1,684,9010USD 16,428 USD 258.46 USD 255.94
2025-01-29 (Wednesday)6,519USD 1,668,473COR holding increased by 5476USD 1,668,4730USD 5,476 USD 255.94 USD 255.1
2025-01-28 (Tuesday)6,519USD 1,662,997COR holding increased by 1369USD 1,662,9970USD 1,369 USD 255.1 USD 254.89
2025-01-27 (Monday)6,519USD 1,661,628COR holding increased by 41787USD 1,661,6280USD 41,787 USD 254.89 USD 248.48
2025-01-24 (Friday)6,519USD 1,619,841COR holding increased by 3520USD 1,619,8410USD 3,520 USD 248.48 USD 247.94
2025-01-23 (Thursday)6,519USD 1,616,321COR holding increased by 6389USD 1,616,3210USD 6,389 USD 247.94 USD 246.96
2025-01-22 (Wednesday)6,519USD 1,609,932USD 1,609,932
2025-01-21 (Tuesday)6,519USD 1,597,611USD 1,597,611
2025-01-20 (Monday)6,519USD 1,577,924USD 1,577,924
2025-01-17 (Friday)6,519USD 1,577,924USD 1,577,924
2025-01-16 (Thursday)6,572USD 1,583,129USD 1,583,129
2025-01-15 (Wednesday)6,572USD 1,561,967USD 1,561,967
2025-01-14 (Tuesday)6,572USD 1,577,609USD 1,577,609
2025-01-13 (Monday)6,572USD 1,551,583USD 1,551,583
2025-01-10 (Friday)6,572USD 1,552,241USD 1,552,241
2025-01-09 (Thursday)6,572USD 1,563,019USD 1,563,019
2025-01-09 (Thursday)6,572USD 1,563,019USD 1,563,019
2025-01-09 (Thursday)6,572USD 1,563,019USD 1,563,019
2025-01-08 (Wednesday)6,572USD 1,563,019USD 1,563,019
2025-01-08 (Wednesday)6,572USD 1,563,019USD 1,563,019
2025-01-08 (Wednesday)6,572USD 1,563,019USD 1,563,019
2025-01-02 (Thursday)6,519USD 1,465,080COR holding increased by 196USD 1,465,0800USD 196 USD 224.74 USD 224.71
2024-12-30 (Monday)6,519COR holding increased by 106USD 1,464,884COR holding decreased by -55061USD 1,464,884106USD -55,061 USD 224.71 USD 237.01
2024-12-10 (Tuesday)6,413USD 1,519,945COR holding decreased by -22446USD 1,519,9450USD -22,446 USD 237.01 USD 240.51
2024-12-09 (Monday)6,413USD 1,542,391COR holding decreased by -18597USD 1,542,3910USD -18,597 USD 240.51 USD 243.41
2024-12-06 (Friday)6,413USD 1,560,988COR holding decreased by -5772USD 1,560,9880USD -5,772 USD 243.41 USD 244.31
2024-12-05 (Thursday)6,413USD 1,566,760COR holding decreased by -25844USD 1,566,7600USD -25,844 USD 244.31 USD 248.34
2024-12-04 (Wednesday)6,413USD 1,592,604COR holding decreased by -10967USD 1,592,6040USD -10,967 USD 248.34 USD 250.05
2024-12-03 (Tuesday)6,413USD 1,603,571COR holding increased by 1155USD 1,603,5710USD 1,155 USD 250.05 USD 249.87
2024-12-02 (Monday)6,413USD 1,602,416COR holding decreased by -10774USD 1,602,4160USD -10,774 USD 249.87 USD 251.55
2024-11-29 (Friday)6,413USD 1,613,190COR holding increased by 11928USD 1,613,1900USD 11,928 USD 251.55 USD 249.69
2024-11-28 (Thursday)6,413USD 1,601,262USD 1,601,2620USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)6,413USD 1,601,262COR holding increased by 7952USD 1,601,2620USD 7,952 USD 249.69 USD 248.45
2024-11-26 (Tuesday)6,413USD 1,593,310COR holding increased by 27063USD 1,593,3100USD 27,063 USD 248.45 USD 244.23
2024-11-25 (Monday)6,413USD 1,566,247COR holding decreased by -5066USD 1,566,2470USD -5,066 USD 244.23 USD 245.02
2024-11-22 (Friday)6,413USD 1,571,313COR holding decreased by -4297USD 1,571,3130USD -4,297 USD 245.02 USD 245.69
2024-11-21 (Thursday)6,413USD 1,575,610COR holding increased by 15968USD 1,575,6100USD 15,968 USD 245.69 USD 243.2
2024-11-20 (Wednesday)6,413COR holding increased by 212USD 1,559,642COR holding increased by 65325USD 1,559,642212USD 65,325 USD 243.2 USD 240.98
2024-11-19 (Tuesday)6,201USD 1,494,317COR holding decreased by -11720USD 1,494,3170USD -11,720 USD 240.98 USD 242.87
2024-11-18 (Monday)6,201COR holding increased by 265USD 1,506,037COR holding increased by 29220USD 1,506,037265USD 29,220 USD 242.87 USD 248.79
2024-11-12 (Tuesday)5,936COR holding increased by 53USD 1,476,817COR holding increased by 15421USD 1,476,81753USD 15,421 USD 248.79 USD 248.41
2024-11-08 (Friday)5,883USD 1,461,396COR holding increased by 3824USD 1,461,3960USD 3,824 USD 248.41 USD 247.76
2024-11-07 (Thursday)5,883COR holding increased by 265USD 1,457,572COR holding increased by 79027USD 1,457,572265USD 79,027 USD 247.76 USD 245.38
2024-11-06 (Wednesday)5,618USD 1,378,545COR holding increased by 63989USD 1,378,5450USD 63,989 USD 245.38 USD 233.99
2024-11-05 (Tuesday)5,618USD 1,314,556COR holding increased by 562USD 1,314,5560USD 562 USD 233.99 USD 233.89
2024-11-04 (Monday)5,618USD 1,313,994COR holding decreased by -2135USD 1,313,9940USD -2,135 USD 233.89 USD 234.27
2024-11-01 (Friday)5,618USD 1,316,129COR holding increased by 34776USD 1,316,1290USD 34,776 USD 234.27 USD 228.08
2024-10-31 (Thursday)5,618USD 1,281,353COR holding decreased by -7866USD 1,281,3530USD -7,866 USD 228.08 USD 229.48
2024-10-30 (Wednesday)5,618USD 1,289,219COR holding decreased by -12865USD 1,289,2190USD -12,865 USD 229.48 USD 231.77
2024-10-29 (Tuesday)5,618USD 1,302,084COR holding decreased by -10112USD 1,302,0840USD -10,112 USD 231.77 USD 233.57
2024-10-28 (Monday)5,618USD 1,312,196COR holding decreased by -5056USD 1,312,1960USD -5,056 USD 233.57 USD 234.47
2024-10-25 (Friday)5,618USD 1,317,252COR holding decreased by -3877USD 1,317,2520USD -3,877 USD 234.47 USD 235.16
2024-10-24 (Thursday)5,618COR holding increased by 53USD 1,321,129COR holding increased by 16025USD 1,321,12953USD 16,025 USD 235.16 USD 234.52
2024-10-23 (Wednesday)5,565USD 1,305,104COR holding increased by 1948USD 1,305,1040USD 1,948 USD 234.52 USD 234.17
2024-10-22 (Tuesday)5,565USD 1,303,156COR holding decreased by -13189USD 1,303,1560USD -13,189 USD 234.17 USD 236.54
2024-10-21 (Monday)5,565USD 1,316,345COR holding decreased by -4953USD 1,316,3450USD -4,953 USD 236.54 USD 237.43
2024-10-18 (Friday)5,565USD 1,321,298USD 1,321,298
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 IE00B52SFT06

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY106 260.670* 244.99
2025-03-10BUY318 261.560* 244.74
2025-03-07BUY106 254.580* 244.59
2025-03-06BUY53 253.770* 244.45
2025-03-05BUY53 251.530* 244.34
2025-03-04BUY159 253.280* 244.20
2025-03-03BUY106 255.380* 244.02
2025-02-27BUY265 249.010* 243.78
2025-02-26BUY106 250.650* 243.66
2025-02-18BUY159 241.440* 243.57
2025-02-05BUY53 253.280* 243.08
2025-01-31BUY53 254.210* 242.33
2024-12-30BUY106 224.710* 241.37
2024-11-20BUY212 243.200* 237.45
2024-11-18BUY265 242.870* 236.89
2024-11-12BUY53 248.790* 236.10
2024-11-07BUY265 247.760* 234.25
2024-10-24BUY53 235.160* 235.08
Market high and low price is on the date.

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

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

Shorting History of COR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12433,693121701,96061.8%
2025-03-11493,52556777,41463.5%
2025-03-10369,99739745,84449.6%
2025-03-07250,633202701,06735.8%
2025-03-06285,96725468,23661.1%
2025-03-05233,9819407,52457.4%
2025-03-04365,3482620,86358.8%
2025-03-03321,2191522,35561.5%
2025-02-28279,6610573,48848.8%
2025-02-27275,1833613,34544.9%
2025-02-26373,8560529,29970.6%
2025-02-25359,50888732,26349.1%
2025-02-24237,6610334,60171.0%
2025-02-21202,4461,598368,10955.0%
2025-02-20270,5250431,55962.7%
2025-02-19433,876521670,53064.7%
2025-02-18245,8630503,68848.8%
2025-02-14263,637197384,65568.5%
2025-02-13282,20914430,50665.6%
2025-02-12384,11317700,11854.9%
2025-02-11236,1930374,21863.1%
2025-02-10348,9358555,18562.9%
2025-02-071,436,31301,631,39688.0%
2025-02-06440,20856603,07473.0%
2025-02-05603,70601,005,88860.0%
2025-02-04314,80959699,59245.0%
2025-02-03181,5382,389451,73740.2%
2025-01-31339,0228532,25663.7%
2025-01-30298,98516427,32670.0%
2025-01-29201,9670519,92938.8%
2025-01-28241,7520358,22567.5%
2025-01-27394,3860559,03170.5%
2025-01-24171,6471245,20270.0%
2025-01-23135,5211248,70754.5%
2025-01-22359,86911701,39051.3%
2025-01-21316,4980454,94469.6%
2025-01-17375,0611,472490,15476.5%
2025-01-16198,2120276,20171.8%
2025-01-15267,7011,300427,30262.6%
2025-01-14296,26114456,76664.9%
2025-01-13190,472523355,53153.6%
2025-01-10385,11946559,59868.8%
2025-01-08521,15480672,57677.5%
2025-01-07455,3411643,05370.8%
2025-01-06225,903182364,20962.0%

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

Back to Listing

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.