Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)398,633USD 113,120,086USD 113,120,086
2025-05-07 (Wednesday)399,329COR holding decreased by -336USD 121,627,627COR holding increased by 5401048USD 121,627,627-336USD 5,401,048 USD 304.58 USD 290.81
2025-05-06 (Tuesday)399,665COR holding increased by 840USD 116,226,579COR holding decreased by -218356USD 116,226,579840USD -218,356 USD 290.81 USD 291.97
2025-05-05 (Monday)398,825USD 116,444,935COR holding decreased by -59824USD 116,444,9350USD -59,824 USD 291.97 USD 292.12
2025-05-02 (Friday)398,825COR holding increased by 72USD 116,504,759COR holding increased by 694925USD 116,504,75972USD 694,925 USD 292.12 USD 290.43
2025-05-01 (Thursday)398,753COR holding decreased by -120USD 115,809,834COR holding decreased by -928327USD 115,809,834-120USD -928,327 USD 290.43 USD 292.67
2025-04-30 (Wednesday)398,873COR holding increased by 72USD 116,738,161COR holding increased by 1018075USD 116,738,16172USD 1,018,075 USD 292.67 USD 290.17
2025-04-29 (Tuesday)398,801COR holding increased by 168USD 115,720,086COR holding increased by 1013440USD 115,720,086168USD 1,013,440 USD 290.17 USD 287.75
2025-04-28 (Monday)398,633COR holding increased by 358USD 114,706,646COR holding increased by 839823USD 114,706,646358USD 839,823 USD 287.75 USD 285.9
2025-04-25 (Friday)398,275COR holding increased by 336USD 113,866,823COR holding increased by 1492829USD 113,866,823336USD 1,492,829 USD 285.9 USD 282.39
2025-04-24 (Thursday)397,939COR holding increased by 96USD 112,373,994COR holding decreased by -895887USD 112,373,99496USD -895,887 USD 282.39 USD 284.71
2025-04-23 (Wednesday)397,843COR holding increased by 264USD 113,269,881COR holding decreased by -545059USD 113,269,881264USD -545,059 USD 284.71 USD 286.27
2025-04-22 (Tuesday)397,579COR holding decreased by -146USD 113,814,940COR holding increased by 1990579USD 113,814,940-146USD 1,990,579 USD 286.27 USD 281.16
2025-04-21 (Monday)397,725USD 111,824,361COR holding decreased by -2219306USD 111,824,3610USD -2,219,306 USD 281.16 USD 286.74
2025-04-18 (Friday)397,725USD 114,043,667USD 114,043,6670USD 0 USD 286.74 USD 286.74
2025-04-17 (Thursday)397,725COR holding increased by 48USD 114,043,667COR holding increased by 928421USD 114,043,66748USD 928,421 USD 286.74 USD 284.44
2025-04-16 (Wednesday)397,677COR holding increased by 96USD 113,115,246COR holding decreased by -12452USD 113,115,24696USD -12,452 USD 284.44 USD 284.54
2025-04-15 (Tuesday)397,581COR holding increased by 480USD 113,127,698COR holding increased by 235855USD 113,127,698480USD 235,855 USD 284.54 USD 284.29
2025-04-14 (Monday)397,101USD 112,891,843COR holding decreased by -15884USD 112,891,8430USD -15,884 USD 284.29 USD 284.33
2025-04-11 (Friday)397,101COR holding increased by 600USD 112,907,727COR holding increased by 2224473USD 112,907,727600USD 2,224,473 USD 284.33 USD 279.15
2025-04-10 (Thursday)396,501COR holding increased by 984USD 110,683,254COR holding increased by 2355103USD 110,683,254984USD 2,355,103 USD 279.15 USD 273.89
2025-04-09 (Wednesday)395,517COR holding increased by 192USD 108,328,151COR holding decreased by -279486USD 108,328,151192USD -279,486 USD 273.89 USD 274.73
2025-04-08 (Tuesday)395,325COR holding increased by 504USD 108,607,637COR holding increased by 205583USD 108,607,637504USD 205,583 USD 274.73 USD 274.56
2025-04-07 (Monday)394,821COR holding increased by 575USD 108,402,054COR holding decreased by -1352090USD 108,402,054575USD -1,352,090 USD 274.56 USD 278.39
2025-04-04 (Friday)394,246COR holding decreased by -1440USD 109,754,144COR holding decreased by -844050USD 109,754,144-1,440USD -844,050 USD 278.39 USD 279.51
2025-04-02 (Wednesday)395,686COR holding increased by 168USD 110,598,194COR holding increased by 877546USD 110,598,194168USD 877,546 USD 279.51 USD 277.41
2025-04-01 (Tuesday)395,518USD 109,720,648COR holding decreased by -268953USD 109,720,6480USD -268,953 USD 277.41 USD 278.09
2025-03-31 (Monday)395,518COR holding decreased by -648USD 109,989,601COR holding increased by 960756USD 109,989,601-648USD 960,756 USD 278.09 USD 275.21
2025-03-28 (Friday)396,166COR holding decreased by -408USD 109,028,845COR holding increased by 379466USD 109,028,845-408USD 379,466 USD 275.21 USD 273.97
2025-03-27 (Thursday)396,574COR holding decreased by -120USD 108,649,379COR holding increased by 990594USD 108,649,379-120USD 990,594 USD 273.97 USD 271.39
2025-03-26 (Wednesday)396,694COR holding increased by 216USD 107,658,785COR holding increased by 1212372USD 107,658,785216USD 1,212,372 USD 271.39 USD 268.48
2025-03-25 (Tuesday)396,478COR holding decreased by -288USD 106,446,413COR holding increased by 311508USD 106,446,413-288USD 311,508 USD 268.48 USD 267.5
2025-03-24 (Monday)396,766COR holding increased by 168USD 106,134,905COR holding increased by 72702USD 106,134,905168USD 72,702 USD 267.5 USD 267.43
2025-03-21 (Friday)396,598COR holding decreased by -3629USD 106,062,203COR holding decreased by -1134597USD 106,062,203-3,629USD -1,134,597 USD 267.43 USD 267.84
2025-03-20 (Thursday)400,227USD 107,196,800COR holding increased by 812461USD 107,196,8000USD 812,461 USD 267.84 USD 265.81
2025-03-19 (Wednesday)400,227COR holding increased by 46USD 106,384,339COR holding increased by 680530USD 106,384,33946USD 680,530 USD 265.81 USD 264.14
2025-03-18 (Tuesday)400,181COR holding decreased by -432USD 105,703,809COR holding increased by 1159841USD 105,703,809-432USD 1,159,841 USD 264.14 USD 260.96
2025-03-17 (Monday)400,613COR holding increased by 456USD 104,543,968COR holding increased by 1275451USD 104,543,968456USD 1,275,451 USD 260.96 USD 258.07
2025-03-14 (Friday)400,157COR holding increased by 408USD 103,268,517COR holding increased by 928776USD 103,268,517408USD 928,776 USD 258.07 USD 256.01
2025-03-13 (Thursday)399,749COR holding increased by 2014USD 102,339,741COR holding increased by 1315051USD 102,339,7412,014USD 1,315,051 USD 256.01 USD 254
2025-03-12 (Wednesday)397,735COR holding increased by 960USD 101,024,690COR holding decreased by -2402649USD 101,024,690960USD -2,402,649 USD 254 USD 260.67
2025-03-11 (Tuesday)396,775COR holding increased by 384USD 103,427,339COR holding decreased by -252691USD 103,427,339384USD -252,691 USD 260.67 USD 261.56
2025-03-10 (Monday)396,391USD 103,680,030COR holding increased by 2766809USD 103,680,0300USD 2,766,809 USD 261.56 USD 254.58
2025-03-07 (Friday)396,391COR holding increased by 228USD 100,913,221COR holding increased by 378936USD 100,913,221228USD 378,936 USD 254.58 USD 253.77
2025-03-06 (Thursday)396,163COR holding decreased by -216USD 100,534,285COR holding increased by 833075USD 100,534,285-216USD 833,075 USD 253.77 USD 251.53
2025-03-05 (Wednesday)396,379COR holding increased by 746USD 99,701,210COR holding decreased by -504716USD 99,701,210746USD -504,716 USD 251.53 USD 253.28
2025-03-04 (Tuesday)395,633COR holding increased by 144USD 100,205,926COR holding decreased by -794055USD 100,205,926144USD -794,055 USD 253.28 USD 255.38
2025-03-03 (Monday)395,489COR holding increased by 648USD 100,999,981COR holding increased by 891994USD 100,999,981648USD 891,994 USD 255.38 USD 253.54
2025-02-28 (Friday)394,841COR holding decreased by -168USD 100,107,987COR holding increased by 1746796USD 100,107,987-168USD 1,746,796 USD 253.54 USD 249.01
2025-02-27 (Thursday)395,009COR holding increased by 24USD 98,361,191COR holding decreased by -641799USD 98,361,19124USD -641,799 USD 249.01 USD 250.65
2025-02-26 (Wednesday)394,985COR holding decreased by -48USD 99,002,990COR holding increased by 35373USD 99,002,990-48USD 35,373 USD 250.65 USD 250.53
2025-02-25 (Tuesday)395,033COR holding increased by 456USD 98,967,617COR holding increased by 2596131USD 98,967,617456USD 2,596,131 USD 250.53 USD 244.24
2025-02-24 (Monday)394,577USD 96,371,486COR holding increased by 1108761USD 96,371,4860USD 1,108,761 USD 244.24 USD 241.43
2025-02-21 (Friday)394,577COR holding increased by 336USD 95,262,725COR holding decreased by -719189USD 95,262,725336USD -719,189 USD 241.43 USD 243.46
2025-02-20 (Thursday)394,241COR holding increased by 192USD 95,981,914COR holding decreased by -725592USD 95,981,914192USD -725,592 USD 243.46 USD 245.42
2025-02-19 (Wednesday)394,049COR holding increased by 48USD 96,707,506COR holding increased by 1579905USD 96,707,50648USD 1,579,905 USD 245.42 USD 241.44
2025-02-18 (Tuesday)394,001COR holding increased by 120USD 95,127,601COR holding decreased by -439746USD 95,127,601120USD -439,746 USD 241.44 USD 242.63
2025-02-17 (Monday)393,881USD 95,567,347USD 95,567,3470USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)393,881USD 95,567,347COR holding decreased by -748374USD 95,567,3470USD -748,374 USD 242.63 USD 244.53
2025-02-13 (Thursday)393,881COR holding increased by 408USD 96,315,721COR holding increased by 469633USD 96,315,721408USD 469,633 USD 244.53 USD 243.59
2025-02-12 (Wednesday)393,473COR holding increased by 144USD 95,846,088COR holding decreased by -1207843USD 95,846,088144USD -1,207,843 USD 243.59 USD 246.75
2025-02-11 (Tuesday)393,329COR holding decreased by -48USD 97,053,931COR holding increased by 133706USD 97,053,931-48USD 133,706 USD 246.75 USD 246.38
2025-02-10 (Monday)393,377USD 96,920,225COR holding decreased by -590066USD 96,920,2250USD -590,066 USD 246.38 USD 247.88
2025-02-07 (Friday)393,377COR holding decreased by -192USD 97,510,291COR holding increased by 641153USD 97,510,291-192USD 641,153 USD 247.88 USD 246.13
2025-02-06 (Thursday)393,569COR holding increased by 96USD 96,869,138COR holding decreased by -2789703USD 96,869,13896USD -2,789,703 USD 246.13 USD 253.28
2025-02-05 (Wednesday)393,473USD 99,658,841COR holding increased by 672838USD 99,658,8410USD 672,838 USD 253.28 USD 251.57
2025-02-04 (Tuesday)393,473COR holding increased by 840USD 98,986,003COR holding decreased by -911611USD 98,986,003840USD -911,611 USD 251.57 USD 254.43
2025-02-03 (Monday)392,633COR holding increased by 312USD 99,897,614COR holding increased by 165693USD 99,897,614312USD 165,693 USD 254.43 USD 254.21
2025-01-31 (Friday)392,321COR holding increased by 72USD 99,731,921COR holding decreased by -1648756USD 99,731,92172USD -1,648,756 USD 254.21 USD 258.46
2025-01-30 (Thursday)392,249COR holding increased by 48USD 101,380,677COR holding increased by 1000753USD 101,380,67748USD 1,000,753 USD 258.46 USD 255.94
2025-01-29 (Wednesday)392,201COR holding increased by 456USD 100,379,924COR holding increased by 445774USD 100,379,924456USD 445,774 USD 255.94 USD 255.1
2025-01-28 (Tuesday)391,745COR holding increased by 216USD 99,934,150COR holding increased by 137323USD 99,934,150216USD 137,323 USD 255.1 USD 254.89
2025-01-27 (Monday)391,529COR holding increased by 336USD 99,796,827COR holding increased by 2593190USD 99,796,827336USD 2,593,190 USD 254.89 USD 248.48
2025-01-24 (Friday)391,193COR holding increased by 216USD 97,203,637COR holding increased by 264800USD 97,203,637216USD 264,800 USD 248.48 USD 247.94
2025-01-23 (Thursday)390,977COR holding increased by 624USD 96,938,837COR holding increased by 537260USD 96,938,837624USD 537,260 USD 247.94 USD 246.96
2025-01-22 (Wednesday)390,353COR holding increased by 408USD 96,401,577COR holding increased by 837756USD 96,401,577408USD 837,756 USD 246.96 USD 245.07
2025-01-21 (Tuesday)389,945USD 95,563,821USD 95,563,821
2025-01-20 (Monday)389,177USD 94,200,293USD 94,200,293
2025-01-17 (Friday)389,177USD 94,200,293USD 94,200,293
2025-01-16 (Thursday)388,865USD 93,673,690USD 93,673,690
2025-01-15 (Wednesday)388,649USD 92,370,208USD 92,370,208
2025-01-14 (Tuesday)388,505USD 93,260,625USD 93,260,625
2025-01-13 (Monday)388,025USD 91,608,822USD 91,608,822
2025-01-10 (Friday)387,689USD 91,568,265USD 91,568,265
2025-01-09 (Thursday)387,689USD 92,204,075USD 92,204,075
2025-01-09 (Thursday)387,689USD 92,204,075USD 92,204,075
2025-01-09 (Thursday)387,689USD 92,204,075USD 92,204,075
2025-01-08 (Wednesday)387,689USD 92,204,075USD 92,204,075
2025-01-08 (Wednesday)387,689USD 92,204,075USD 92,204,075
2025-01-08 (Wednesday)387,689USD 92,204,075USD 92,204,075
2025-01-02 (Thursday)387,905USD 87,177,770USD 87,177,770
2024-12-30 (Monday)387,113USD 86,988,162USD 86,988,162
2024-12-10 (Tuesday)380,880COR holding increased by 168USD 90,272,369COR holding decreased by -1292674USD 90,272,369168USD -1,292,674 USD 237.01 USD 240.51
2024-12-09 (Monday)380,712COR holding increased by 192USD 91,565,043COR holding decreased by -1057330USD 91,565,043192USD -1,057,330 USD 240.51 USD 243.41
2024-12-06 (Friday)380,520COR holding increased by 288USD 92,622,373COR holding decreased by -272107USD 92,622,373288USD -272,107 USD 243.41 USD 244.31
2024-12-05 (Thursday)380,232COR holding increased by 72USD 92,894,480COR holding decreased by -1514454USD 92,894,48072USD -1,514,454 USD 244.31 USD 248.34
2024-12-04 (Wednesday)380,160COR holding increased by 264USD 94,408,934COR holding decreased by -584061USD 94,408,934264USD -584,061 USD 248.34 USD 250.05
2024-12-03 (Tuesday)379,896COR holding increased by 846USD 94,992,995COR holding increased by 279771USD 94,992,995846USD 279,771 USD 250.05 USD 249.87
2024-12-02 (Monday)379,050COR holding increased by 71USD 94,713,224COR holding decreased by -618943USD 94,713,22471USD -618,943 USD 249.87 USD 251.55
2024-11-29 (Friday)378,979COR holding increased by 552USD 95,332,167COR holding increased by 842729USD 95,332,167552USD 842,729 USD 251.55 USD 249.69
2024-11-28 (Thursday)378,427USD 94,489,438USD 94,489,4380USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)378,427COR holding increased by 648USD 94,489,438COR holding increased by 630245USD 94,489,438648USD 630,245 USD 249.69 USD 248.45
2024-11-26 (Tuesday)377,779COR holding increased by 1392USD 93,859,193COR holding increased by 1934196USD 93,859,1931,392USD 1,934,196 USD 248.45 USD 244.23
2024-11-25 (Monday)376,387COR holding increased by 1440USD 91,924,997COR holding increased by 55483USD 91,924,9971,440USD 55,483 USD 244.23 USD 245.02
2024-11-22 (Friday)374,947COR holding increased by 1680USD 91,869,514COR holding increased by 161545USD 91,869,5141,680USD 161,545 USD 245.02 USD 245.69
2024-11-21 (Thursday)373,267COR holding increased by 264USD 91,707,969COR holding increased by 993639USD 91,707,969264USD 993,639 USD 245.69 USD 243.2
2024-11-20 (Wednesday)373,003COR holding increased by 240USD 90,714,330COR holding increased by 885902USD 90,714,330240USD 885,902 USD 243.2 USD 240.98
2024-11-19 (Tuesday)372,763COR holding increased by 216USD 89,828,428COR holding decreased by -652062USD 89,828,428216USD -652,062 USD 240.98 USD 242.87
2024-11-18 (Monday)372,547COR holding increased by 1944USD 90,480,490COR holding decreased by -1721830USD 90,480,4901,944USD -1,721,830 USD 242.87 USD 248.79
2024-11-12 (Tuesday)370,603COR holding increased by 672USD 92,202,320COR holding increased by 56207USD 92,202,320672USD 56,207 USD 248.79 USD 249.09
2024-11-11 (Monday)369,931COR holding increased by 456USD 92,146,113COR holding increased by 364828USD 92,146,113456USD 364,828 USD 249.09 USD 248.41
2024-11-08 (Friday)369,475COR holding increased by 344USD 91,781,285COR holding increased by 325388USD 91,781,285344USD 325,388 USD 248.41 USD 247.76
2024-11-07 (Thursday)369,131COR holding increased by 2136USD 91,455,897COR holding increased by 1402664USD 91,455,8972,136USD 1,402,664 USD 247.76 USD 245.38
2024-11-06 (Wednesday)366,995COR holding increased by 648USD 90,053,233COR holding increased by 4331698USD 90,053,233648USD 4,331,698 USD 245.38 USD 233.99
2024-11-05 (Tuesday)366,347COR holding increased by 956USD 85,721,535COR holding increased by 260234USD 85,721,535956USD 260,234 USD 233.99 USD 233.89
2024-11-04 (Monday)365,391COR holding increased by 168USD 85,461,301COR holding decreased by -99491USD 85,461,301168USD -99,491 USD 233.89 USD 234.27
2024-11-01 (Friday)365,223COR holding increased by 384USD 85,560,792COR holding increased by 2348313USD 85,560,792384USD 2,348,313 USD 234.27 USD 228.08
2024-10-31 (Thursday)364,839COR holding increased by 96USD 83,212,479COR holding decreased by -488745USD 83,212,47996USD -488,745 USD 228.08 USD 229.48
2024-10-30 (Wednesday)364,743COR holding increased by 238USD 83,701,224COR holding decreased by -780100USD 83,701,224238USD -780,100 USD 229.48 USD 231.77
2024-10-29 (Tuesday)364,505COR holding increased by 576USD 84,481,324COR holding decreased by -521573USD 84,481,324576USD -521,573 USD 231.77 USD 233.57
2024-10-28 (Monday)363,929COR holding decreased by -168USD 85,002,897COR holding decreased by -366927USD 85,002,897-168USD -366,927 USD 233.57 USD 234.47
2024-10-25 (Friday)364,097COR holding increased by 288USD 85,369,824COR holding decreased by -183500USD 85,369,824288USD -183,500 USD 234.47 USD 235.16
2024-10-24 (Thursday)363,809COR holding increased by 192USD 85,553,324COR holding increased by 277865USD 85,553,324192USD 277,865 USD 235.16 USD 234.52
2024-10-23 (Wednesday)363,617COR holding increased by 240USD 85,275,459COR holding increased by 183467USD 85,275,459240USD 183,467 USD 234.52 USD 234.17
2024-10-22 (Tuesday)363,377COR holding increased by 621USD 85,091,992COR holding decreased by -714312USD 85,091,992621USD -714,312 USD 234.17 USD 236.54
2024-10-21 (Monday)362,756COR holding increased by 672USD 85,806,304COR holding decreased by -163300USD 85,806,304672USD -163,300 USD 236.54 USD 237.43
2024-10-18 (Friday)362,084USD 85,969,604USD 85,969,604
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 IE00BD8KRH84

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-336 304.580* 257.41 Profit of 86,490 on sale
2025-05-06BUY840 290.810* 257.10
2025-05-02BUY72 292.120* 256.43
2025-05-01SELL-120 290.430* 256.11 Profit of 30,733 on sale
2025-04-30BUY72 292.670* 255.75
2025-04-29BUY168 290.170* 255.41
2025-04-28BUY358 287.750* 255.09
2025-04-25BUY336 285.900* 254.79
2025-04-24BUY96 282.390* 254.51
2025-04-23BUY264 284.710* 254.20
2025-04-22SELL-146 286.270* 253.87 Profit of 37,065 on sale
2025-04-17BUY48 286.740* 252.88
2025-04-16BUY96 284.440* 252.54
2025-04-15BUY480 284.540* 252.19
2025-04-11BUY600 284.330* 251.48
2025-04-10BUY984 279.150* 251.17
2025-04-09BUY192 273.890* 250.91
2025-04-08BUY504 274.730* 250.64
2025-04-07BUY575 274.560* 250.36
2025-04-04SELL-1,440 278.390* 250.03 Profit of 360,039 on sale
2025-04-02BUY168 279.510* 249.68
2025-03-31SELL-648 278.090* 248.99 Profit of 161,346 on sale
2025-03-28SELL-408 275.210* 248.67 Profit of 101,456 on sale
2025-03-27SELL-120 273.970* 248.35 Profit of 29,802 on sale
2025-03-26BUY216 271.390* 248.06
2025-03-25SELL-288 268.480* 247.80 Profit of 71,366 on sale
2025-03-24BUY168 267.500* 247.54
2025-03-21SELL-3,629 267.430* 247.28 Profit of 897,381 on sale
2025-03-19BUY46 265.810* 246.75
2025-03-18SELL-432 264.140* 246.51 Profit of 106,494 on sale
2025-03-17BUY456 260.960* 246.31
2025-03-14BUY408 258.070* 246.15
2025-03-13BUY2,014 256.010* 246.01
2025-03-12BUY960 254.000* 245.89
2025-03-11BUY384 260.670* 245.67
2025-03-07BUY228 254.580* 245.30
2025-03-06SELL-216 253.770* 245.17 Profit of 52,956 on sale
2025-03-05BUY746 251.530* 245.07
2025-03-04BUY144 253.280* 244.94
2025-03-03BUY648 255.380* 244.77
2025-02-28SELL-168 253.540* 244.63 Profit of 41,097 on sale
2025-02-27BUY24 249.010* 244.55
2025-02-26SELL-48 250.650* 244.45 Profit of 11,734 on sale
2025-02-25BUY456 250.530* 244.34
2025-02-21BUY336 241.430* 244.40
2025-02-20BUY192 243.460* 244.42
2025-02-19BUY48 245.420* 244.40
2025-02-18BUY120 241.440* 244.45
2025-02-13BUY408 244.530* 244.52
2025-02-12BUY144 243.590* 244.54
2025-02-11SELL-48 246.750* 244.50 Profit of 11,736 on sale
2025-02-07SELL-192 247.880* 244.38 Profit of 46,921 on sale
2025-02-06BUY96 246.130* 244.34
2025-02-04BUY840 251.570* 243.97
2025-02-03BUY312 254.430* 243.72
2025-01-31BUY72 254.210* 243.46
2025-01-30BUY48 258.460* 243.09
2025-01-29BUY456 255.940* 242.76
2025-01-28BUY216 255.100* 242.43
2025-01-27BUY336 254.890* 242.10
2025-01-24BUY216 248.480* 241.92
2025-01-23BUY624 247.940* 241.75
2025-01-22BUY408 246.960* 241.59
2024-12-10BUY168 237.010* 241.73
2024-12-09BUY192 240.510* 241.77
2024-12-06BUY288 243.410* 241.72
2024-12-05BUY72 244.310* 241.63
2024-12-04BUY264 248.340* 241.40
2024-12-03BUY846 250.050* 241.09
2024-12-02BUY71 249.870* 240.77
2024-11-29BUY552 251.550* 240.35
2024-11-27BUY648 249.690* 239.57
2024-11-26BUY1,392 248.450* 239.19
2024-11-25BUY1,440 244.230* 238.96
2024-11-22BUY1,680 245.020* 238.67
2024-11-21BUY264 245.690* 238.32
2024-11-20BUY240 243.200* 238.06
2024-11-19BUY216 240.980* 237.90
2024-11-18BUY1,944 242.870* 237.61
2024-11-12BUY672 248.790* 236.91
2024-11-11BUY456 249.090* 236.10
2024-11-08BUY344 248.410* 235.22
2024-11-07BUY2,136 247.760* 234.25
2024-11-06BUY648 245.380* 233.33
2024-11-05BUY956 233.990* 233.27
2024-11-04BUY168 233.890* 233.20
2024-11-01BUY384 234.270* 233.08
2024-10-31BUY96 228.080* 233.71
2024-10-30BUY238 229.480* 234.31
2024-10-29BUY576 231.770* 234.74
2024-10-28SELL-168 233.570* 234.97 Profit of 39,475 on sale
2024-10-25BUY288 234.470* 235.10
2024-10-24BUY192 235.160* 235.08
2024-10-23BUY240 234.520* 235.35
2024-10-22BUY621 234.170* 236.54
2024-10-21BUY672 236.540* 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
2025-05-08468,2981,0021,640,28228.5%
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%
2025-03-06285,96725468,23661.1%

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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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.