Portfolio Holdings Detail for ISIN IE00BJ5JNZ06
Stock Name / FundiShares MSCI World Health Care Sector ESG UCITS ETF
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 TickerCBUF.DE(EUR) CXE
ETF TickerWHCS.AS(USD) CXE
ETF TickerWHCS.MI(EUR) CXE
ETF TickerWHCS(EUR) ETF Plus

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) 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
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
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 World Health Care Sector ESG UCITS ETF 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
2025-04-17 (Thursday)63,244USD 18,134,585USD 18,134,585
2025-04-16 (Wednesday)63,244USD 17,989,123COR holding decreased by -6325USD 17,989,1230USD -6,325 USD 284.44 USD 284.54
2025-04-15 (Tuesday)63,244USD 17,995,448COR holding increased by 15811USD 17,995,4480USD 15,811 USD 284.54 USD 284.29
2025-04-14 (Monday)63,244USD 17,979,637COR holding decreased by -2530USD 17,979,6370USD -2,530 USD 284.29 USD 284.33
2025-04-11 (Friday)63,244USD 17,982,167COR holding increased by 327604USD 17,982,1670USD 327,604 USD 284.33 USD 279.15
2025-04-10 (Thursday)63,244USD 17,654,563COR holding increased by 332664USD 17,654,5630USD 332,664 USD 279.15 USD 273.89
2025-04-09 (Wednesday)63,244USD 17,321,899COR holding decreased by -53125USD 17,321,8990USD -53,125 USD 273.89 USD 274.73
2025-04-08 (Tuesday)63,244USD 17,375,024COR holding increased by 10751USD 17,375,0240USD 10,751 USD 274.73 USD 274.56
2025-04-07 (Monday)63,244USD 17,364,273COR holding decreased by -242224USD 17,364,2730USD -242,224 USD 274.56 USD 278.39
2025-04-04 (Friday)63,244USD 17,606,497COR holding decreased by -70833USD 17,606,4970USD -70,833 USD 278.39 USD 279.51
2025-04-02 (Wednesday)63,244USD 17,677,330COR holding increased by 132812USD 17,677,3300USD 132,812 USD 279.51 USD 277.41
2025-04-01 (Tuesday)63,244USD 17,544,518COR holding decreased by -43006USD 17,544,5180USD -43,006 USD 277.41 USD 278.09
2025-03-31 (Monday)63,244USD 17,587,524COR holding increased by 182143USD 17,587,5240USD 182,143 USD 278.09 USD 275.21
2025-03-28 (Friday)63,244USD 17,405,381COR holding increased by 78422USD 17,405,3810USD 78,422 USD 275.21 USD 273.97
2025-03-27 (Thursday)63,244USD 17,326,959COR holding increased by 163170USD 17,326,9590USD 163,170 USD 273.97 USD 271.39
2025-03-26 (Wednesday)63,244USD 17,163,789COR holding increased by 184040USD 17,163,7890USD 184,040 USD 271.39 USD 268.48
2025-03-25 (Tuesday)63,244COR holding increased by 745USD 16,979,749COR holding increased by 261266USD 16,979,749745USD 261,266 USD 268.48 USD 267.5
2025-03-24 (Monday)62,499USD 16,718,483COR holding increased by 4375USD 16,718,4830USD 4,375 USD 267.5 USD 267.43
2025-03-21 (Friday)62,499USD 16,714,108COR holding decreased by -25624USD 16,714,1080USD -25,624 USD 267.43 USD 267.84
2025-03-20 (Thursday)62,499USD 16,739,732COR holding increased by 126873USD 16,739,7320USD 126,873 USD 267.84 USD 265.81
2025-03-19 (Wednesday)62,499USD 16,612,859COR holding increased by 104373USD 16,612,8590USD 104,373 USD 265.81 USD 264.14
2025-03-18 (Tuesday)62,499USD 16,508,486COR holding increased by 198747USD 16,508,4860USD 198,747 USD 264.14 USD 260.96
2025-03-17 (Monday)62,499USD 16,309,739COR holding increased by 180622USD 16,309,7390USD 180,622 USD 260.96 USD 258.07
2025-03-14 (Friday)62,499USD 16,129,117COR holding increased by 128748USD 16,129,1170USD 128,748 USD 258.07 USD 256.01
2025-03-13 (Thursday)62,499USD 16,000,369COR holding increased by 125623USD 16,000,3690USD 125,623 USD 256.01 USD 254
2025-03-12 (Wednesday)62,499USD 15,874,746COR holding decreased by -416868USD 15,874,7460USD -416,868 USD 254 USD 260.67
2025-03-11 (Tuesday)62,499USD 16,291,614COR holding decreased by -55624USD 16,291,6140USD -55,624 USD 260.67 USD 261.56
2025-03-10 (Monday)62,499USD 16,347,238COR holding increased by 436243USD 16,347,2380USD 436,243 USD 261.56 USD 254.58
2025-03-07 (Friday)62,499COR holding decreased by -1494USD 15,910,995COR holding decreased by -185164USD 15,910,995-1,494USD -185,164 USD 254.58 USD 251.53
2025-03-05 (Wednesday)63,993USD 16,096,159COR holding decreased by -111988USD 16,096,1590USD -111,988 USD 251.53 USD 253.28
2025-03-04 (Tuesday)63,993COR holding decreased by -749USD 16,208,147COR holding decreased by -325665USD 16,208,147-749USD -325,665 USD 253.28 USD 255.38
2025-03-03 (Monday)64,742USD 16,533,812COR holding increased by 119125USD 16,533,8120USD 119,125 USD 255.38 USD 253.54
2025-02-28 (Friday)64,742COR holding decreased by -636USD 16,414,687COR holding increased by 134911USD 16,414,687-636USD 134,911 USD 253.54 USD 249.01
2025-02-27 (Thursday)65,378USD 16,279,776COR holding decreased by -107220USD 16,279,7760USD -107,220 USD 249.01 USD 250.65
2025-02-26 (Wednesday)65,378USD 16,386,996COR holding increased by 7846USD 16,386,9960USD 7,846 USD 250.65 USD 250.53
2025-02-25 (Tuesday)65,378COR holding decreased by -757USD 16,379,150COR holding increased by 226338USD 16,379,150-757USD 226,338 USD 250.53 USD 244.24
2025-02-24 (Monday)66,135USD 16,152,812COR holding increased by 185839USD 16,152,8120USD 185,839 USD 244.24 USD 241.43
2025-02-21 (Friday)66,135USD 15,966,973COR holding decreased by -134254USD 15,966,9730USD -134,254 USD 241.43 USD 243.46
2025-02-20 (Thursday)66,135COR holding decreased by -757USD 16,101,227COR holding decreased by -315408USD 16,101,227-757USD -315,408 USD 243.46 USD 245.42
2025-02-19 (Wednesday)66,892USD 16,416,635COR holding increased by 266231USD 16,416,6350USD 266,231 USD 245.42 USD 241.44
2025-02-18 (Tuesday)66,892COR holding decreased by -757USD 16,150,404COR holding decreased by -263273USD 16,150,404-757USD -263,273 USD 241.44 USD 242.63
2025-02-17 (Monday)67,649USD 16,413,677USD 16,413,6770USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)67,649USD 16,413,677COR holding decreased by -128533USD 16,413,6770USD -128,533 USD 242.63 USD 244.53
2025-02-13 (Thursday)67,649USD 16,542,210COR holding increased by 63590USD 16,542,2100USD 63,590 USD 244.53 USD 243.59
2025-02-12 (Wednesday)67,649USD 16,478,620COR holding decreased by -213771USD 16,478,6200USD -213,771 USD 243.59 USD 246.75
2025-02-11 (Tuesday)67,649USD 16,692,391COR holding increased by 25030USD 16,692,3910USD 25,030 USD 246.75 USD 246.38
2025-02-10 (Monday)67,649USD 16,667,361COR holding decreased by -101473USD 16,667,3610USD -101,473 USD 246.38 USD 247.88
2025-02-07 (Friday)67,649USD 16,768,834COR holding increased by 118386USD 16,768,8340USD 118,386 USD 247.88 USD 246.13
2025-02-06 (Thursday)67,649USD 16,650,448COR holding decreased by -483691USD 16,650,4480USD -483,691 USD 246.13 USD 253.28
2025-02-05 (Wednesday)67,649USD 17,134,139COR holding increased by 115680USD 17,134,1390USD 115,680 USD 253.28 USD 251.57
2025-02-04 (Tuesday)67,649COR holding increased by 204USD 17,018,459COR holding decreased by -141572USD 17,018,459204USD -141,572 USD 251.57 USD 254.43
2025-02-03 (Monday)67,445USD 17,160,031COR holding increased by 14838USD 17,160,0310USD 14,838 USD 254.43 USD 254.21
2025-01-31 (Friday)67,445USD 17,145,193COR holding decreased by -286642USD 17,145,1930USD -286,642 USD 254.21 USD 258.46
2025-01-30 (Thursday)67,445USD 17,431,835COR holding increased by 169962USD 17,431,8350USD 169,962 USD 258.46 USD 255.94
2025-01-29 (Wednesday)67,445USD 17,261,873COR holding increased by 56653USD 17,261,8730USD 56,653 USD 255.94 USD 255.1
2025-01-28 (Tuesday)67,445USD 17,205,220COR holding increased by 14164USD 17,205,2200USD 14,164 USD 255.1 USD 254.89
2025-01-27 (Monday)67,445USD 17,191,056COR holding increased by 432322USD 17,191,0560USD 432,322 USD 254.89 USD 248.48
2025-01-24 (Friday)67,445USD 16,758,734COR holding increased by 36421USD 16,758,7340USD 36,421 USD 248.48 USD 247.94
2025-01-23 (Thursday)67,445USD 16,722,313COR holding increased by 66096USD 16,722,3130USD 66,096 USD 247.94 USD 246.96
2025-01-22 (Wednesday)67,445USD 16,656,217USD 16,656,217
2025-01-21 (Tuesday)68,947USD 16,896,841USD 16,896,841
2025-01-20 (Monday)71,200USD 17,233,960USD 17,233,960
2025-01-17 (Friday)71,200USD 17,233,960USD 17,233,960
2025-01-16 (Thursday)71,200USD 17,151,368USD 17,151,368
2025-01-15 (Wednesday)71,200USD 16,922,104USD 16,922,104
2025-01-14 (Tuesday)71,200USD 17,091,560USD 17,091,560
2025-01-13 (Monday)71,200USD 16,809,608USD 16,809,608
2025-01-10 (Friday)71,200USD 16,816,728USD 16,816,728
2025-01-09 (Thursday)71,200USD 16,933,496USD 16,933,496
2025-01-09 (Thursday)71,200USD 16,933,496USD 16,933,496
2025-01-09 (Thursday)71,200USD 16,933,496USD 16,933,496
2025-01-08 (Wednesday)71,200USD 16,933,496USD 16,933,496
2025-01-08 (Wednesday)71,200USD 16,933,496USD 16,933,496
2025-01-08 (Wednesday)71,200USD 16,933,496USD 16,933,496
2025-01-02 (Thursday)71,200COR holding decreased by -1058USD 16,001,488COR holding decreased by -1124381USD 16,001,488-1,058USD -1,124,381 USD 224.74 USD 237.01
2024-12-31 (Tuesday)71,200USD 15,997,216USD 15,997,216
2024-12-30 (Monday)71,200USD 15,999,352USD 15,999,352
2024-12-27 (Friday)71,200USD 16,157,416USD 16,157,416
2024-12-26 (Thursday)71,200USD 16,133,208USD 16,133,208
2024-12-24 (Tuesday)71,200USD 16,200,848USD 16,200,848
2024-12-23 (Monday)71,200USD 16,207,968USD 16,207,968
2024-12-20 (Friday)71,200USD 16,211,528USD 16,211,528
2024-12-19 (Thursday)71,200USD 16,110,424USD 16,110,424
2024-12-18 (Wednesday)71,200USD 16,161,688USD 16,161,688
2024-12-17 (Tuesday)71,955USD 16,379,836USD 16,379,836
2024-12-16 (Monday)71,955USD 16,536,698USD 16,536,698
2024-12-13 (Friday)71,955USD 16,710,829USD 16,710,829
2024-12-11 (Wednesday)71,955USD 16,685,645USD 16,685,645
2024-12-10 (Tuesday)72,258COR holding decreased by -758USD 17,125,869COR holding decreased by -435209USD 17,125,869-758USD -435,209 USD 237.01 USD 240.51
2024-12-09 (Monday)73,016USD 17,561,078COR holding decreased by -211747USD 17,561,0780USD -211,747 USD 240.51 USD 243.41
2024-12-06 (Friday)73,016USD 17,772,825COR holding decreased by -65714USD 17,772,8250USD -65,714 USD 243.41 USD 244.31
2024-12-05 (Thursday)73,016USD 17,838,539COR holding decreased by -294254USD 17,838,5390USD -294,254 USD 244.31 USD 248.34
2024-12-04 (Wednesday)73,016USD 18,132,793COR holding decreased by -124858USD 18,132,7930USD -124,858 USD 248.34 USD 250.05
2024-12-03 (Tuesday)73,016COR holding decreased by -758USD 18,257,651COR holding decreased by -176258USD 18,257,651-758USD -176,258 USD 250.05 USD 249.87
2024-12-02 (Monday)73,774USD 18,433,909COR holding decreased by -123941USD 18,433,9090USD -123,941 USD 249.87 USD 251.55
2024-11-29 (Friday)73,774COR holding decreased by -758USD 18,557,850COR holding decreased by -52045USD 18,557,850-758USD -52,045 USD 251.55 USD 249.69
2024-11-28 (Thursday)74,532USD 18,609,895USD 18,609,8950USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)74,532USD 18,609,895COR holding increased by 92420USD 18,609,8950USD 92,420 USD 249.69 USD 248.45
2024-11-26 (Tuesday)74,532USD 18,517,475COR holding increased by 314525USD 18,517,4750USD 314,525 USD 248.45 USD 244.23
2024-11-26 (Tuesday)74,532USD 18,517,475COR holding increased by 314525USD 18,517,4750USD 314,525 USD 248.45 USD 244.23
2024-11-25 (Monday)74,532COR holding decreased by -8691USD 18,202,950COR holding decreased by -2188349USD 18,202,950-8,691USD -2,188,349 USD 244.23 USD 245.02
2024-11-25 (Monday)74,532COR holding decreased by -8691USD 18,202,950COR holding decreased by -2188349USD 18,202,950-8,691USD -2,188,349 USD 244.23 USD 245.02
2024-11-22 (Friday)83,223COR holding decreased by -3352USD 20,391,299COR holding decreased by -879313USD 20,391,299-3,352USD -879,313 USD 245.02 USD 245.69
2024-11-21 (Thursday)86,575USD 21,270,612COR holding increased by 215572USD 21,270,6120USD 215,572 USD 245.69 USD 243.2
2024-11-20 (Wednesday)86,575USD 21,055,040COR holding increased by 192196USD 21,055,0400USD 192,196 USD 243.2 USD 240.98
2024-11-19 (Tuesday)86,575COR holding decreased by -838USD 20,862,844COR holding decreased by -367151USD 20,862,844-838USD -367,151 USD 240.98 USD 242.87
2024-11-18 (Monday)87,413COR holding decreased by -3352USD 21,229,995COR holding decreased by -1351429USD 21,229,995-3,352USD -1,351,429 USD 242.87 USD 248.79
2024-11-12 (Tuesday)90,765USD 22,581,424COR holding increased by 34490USD 22,581,4240USD 34,490 USD 248.79 USD 248.41
2024-11-12 (Tuesday)90,765USD 22,581,424COR holding increased by 34490USD 22,581,4240USD 34,490 USD 248.79 USD 248.41
2024-11-08 (Friday)90,765USD 22,546,934COR holding increased by 58998USD 22,546,9340USD 58,998 USD 248.41 USD 247.76
2024-11-08 (Friday)90,765USD 22,546,934COR holding increased by 58998USD 22,546,9340USD 58,998 USD 248.41 USD 247.76
2024-11-07 (Thursday)90,765USD 22,487,936COR holding increased by 216020USD 22,487,9360USD 216,020 USD 247.76 USD 245.38
2024-11-07 (Thursday)90,765USD 22,487,936COR holding increased by 216020USD 22,487,9360USD 216,020 USD 247.76 USD 245.38
2024-11-06 (Wednesday)90,765USD 22,271,916COR holding increased by 1033814USD 22,271,9160USD 1,033,814 USD 245.38 USD 233.99
2024-11-06 (Wednesday)90,765USD 22,271,916COR holding increased by 1033814USD 22,271,9160USD 1,033,814 USD 245.38 USD 233.99
2024-11-05 (Tuesday)90,765USD 21,238,102COR holding increased by 9076USD 21,238,1020USD 9,076 USD 233.99 USD 233.89
2024-11-05 (Tuesday)90,765USD 21,238,102COR holding increased by 9076USD 21,238,1020USD 9,076 USD 233.99 USD 233.89
2024-11-04 (Monday)90,765USD 21,229,026COR holding decreased by -34491USD 21,229,0260USD -34,491 USD 233.89 USD 234.27
2024-11-04 (Monday)90,765USD 21,229,026COR holding decreased by -34491USD 21,229,0260USD -34,491 USD 233.89 USD 234.27
2024-11-01 (Friday)90,765USD 21,263,517COR holding increased by 561836USD 21,263,5170USD 561,836 USD 234.27 USD 228.08
2024-11-01 (Friday)90,765USD 21,263,517COR holding increased by 561836USD 21,263,5170USD 561,836 USD 234.27 USD 228.08
2024-10-31 (Thursday)90,765USD 20,701,681COR holding decreased by -127071USD 20,701,6810USD -127,071 USD 228.08 USD 229.48
2024-10-31 (Thursday)90,765USD 20,701,681COR holding decreased by -127071USD 20,701,6810USD -127,071 USD 228.08 USD 229.48
2024-10-30 (Wednesday)90,765USD 20,828,752COR holding decreased by -207852USD 20,828,7520USD -207,852 USD 229.48 USD 231.77
2024-10-30 (Wednesday)90,765USD 20,828,752COR holding decreased by -207852USD 20,828,7520USD -207,852 USD 229.48 USD 231.77
2024-10-29 (Tuesday)90,765USD 21,036,604COR holding decreased by -163377USD 21,036,6040USD -163,377 USD 231.77 USD 233.57
2024-10-29 (Tuesday)90,765USD 21,036,604COR holding decreased by -163377USD 21,036,6040USD -163,377 USD 231.77 USD 233.57
2024-10-28 (Monday)90,765USD 21,199,981COR holding decreased by -81689USD 21,199,9810USD -81,689 USD 233.57 USD 234.47
2024-10-28 (Monday)90,765USD 21,199,981COR holding decreased by -81689USD 21,199,9810USD -81,689 USD 233.57 USD 234.47
2024-10-25 (Friday)90,765USD 21,281,670COR holding decreased by -62627USD 21,281,6700USD -62,627 USD 234.47 USD 235.16
2024-10-25 (Friday)90,765USD 21,281,670COR holding decreased by -62627USD 21,281,6700USD -62,627 USD 234.47 USD 235.16
2024-10-24 (Thursday)90,765COR holding decreased by -1676USD 21,344,297COR holding decreased by -334966USD 21,344,297-1,676USD -334,966 USD 235.16 USD 234.52
2024-10-24 (Thursday)90,765COR holding decreased by -1676USD 21,344,297COR holding decreased by -334966USD 21,344,297-1,676USD -334,966 USD 235.16 USD 234.52
2024-10-23 (Wednesday)92,441USD 21,679,263COR holding increased by 32354USD 21,679,2630USD 32,354 USD 234.52 USD 234.17
2024-10-23 (Wednesday)92,441USD 21,679,263COR holding increased by 32354USD 21,679,2630USD 32,354 USD 234.52 USD 234.17
2024-10-22 (Tuesday)92,441USD 21,646,909COR holding decreased by -219085USD 21,646,9090USD -219,085 USD 234.17 USD 236.54
2024-10-22 (Tuesday)92,441USD 21,646,909COR holding decreased by -219085USD 21,646,9090USD -219,085 USD 234.17 USD 236.54
2024-10-21 (Monday)92,441USD 21,865,994COR holding decreased by -82273USD 21,865,9940USD -82,273 USD 236.54 USD 237.43
2024-10-18 (Friday)92,441USD 21,948,267USD 21,948,267
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 IE00BJ5JNZ06

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY745 268.480* 245.69
2025-03-07SELL-1,494 254.580* 243.35 Profit of 363,558 on sale
2025-03-04SELL-749 253.280* 243.12 Profit of 182,094 on sale
2025-02-28SELL-636 253.540* 242.82 Profit of 154,434 on sale
2025-02-25SELL-757 250.530* 242.53 Profit of 183,594 on sale
2025-02-20SELL-757 243.460* 242.51 Profit of 183,577 on sale
2025-02-18SELL-757 241.440* 242.48 Profit of 183,557 on sale
2025-02-04BUY204 251.570* 241.79
2025-01-02SELL-1,058 224.740* 240.23 Profit of 254,164 on sale
2024-12-10SELL-758 237.010* 240.30 Profit of 182,144 on sale
2024-12-03SELL-758 250.050* 239.72 Profit of 181,711 on sale
2024-11-29SELL-758 251.550* 239.20 Profit of 181,315 on sale
2024-11-25SELL-8,691 244.230* 237.83 Profit of 2,066,942 on sale
2024-11-25SELL-8,691 244.230* 237.83 Profit of 2,066,942 on sale
2024-11-22SELL-3,352 245.020* 237.62 Profit of 796,502 on sale
2024-11-19SELL-838 240.980* 237.09 Profit of 198,680 on sale
2024-11-18SELL-3,352 242.870* 236.90 Profit of 794,095 on sale
2024-10-24SELL-1,676 235.160* 234.78 Profit of 393,498 on sale
2024-10-24SELL-1,676 235.160* 234.78 Profit of 393,498 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
2025-04-17359,7330603,27859.6%
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%
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%

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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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.