Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) 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 Edge MSCI World Minimum Volatility ESG 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
2025-05-08 (Thursday)47,313USD 13,426,010COR holding decreased by -984584USD 13,426,0100USD -984,584 USD 283.77 USD 304.58
2025-05-07 (Wednesday)47,313COR holding increased by 1134USD 14,410,594COR holding increased by 981279USD 14,410,5941,134USD 981,279 USD 304.58 USD 290.81
2025-05-06 (Tuesday)46,179USD 13,429,315COR holding decreased by -53568USD 13,429,3150USD -53,568 USD 290.81 USD 291.97
2025-05-05 (Monday)46,179USD 13,482,883COR holding decreased by -6926USD 13,482,8830USD -6,926 USD 291.97 USD 292.12
2025-05-02 (Friday)46,179USD 13,489,809COR holding increased by 78042USD 13,489,8090USD 78,042 USD 292.12 USD 290.43
2025-05-01 (Thursday)46,179USD 13,411,767COR holding decreased by -103441USD 13,411,7670USD -103,441 USD 290.43 USD 292.67
2025-04-30 (Wednesday)46,179USD 13,515,208COR holding increased by 115448USD 13,515,2080USD 115,448 USD 292.67 USD 290.17
2025-04-29 (Tuesday)46,179USD 13,399,760COR holding increased by 111753USD 13,399,7600USD 111,753 USD 290.17 USD 287.75
2025-04-28 (Monday)46,179USD 13,288,007COR holding increased by 85431USD 13,288,0070USD 85,431 USD 287.75 USD 285.9
2025-04-25 (Friday)46,179USD 13,202,576COR holding increased by 162088USD 13,202,5760USD 162,088 USD 285.9 USD 282.39
2025-04-24 (Thursday)46,179USD 13,040,488COR holding decreased by -107135USD 13,040,4880USD -107,135 USD 282.39 USD 284.71
2025-04-23 (Wednesday)46,179COR holding increased by 1074USD 13,147,623COR holding increased by 235415USD 13,147,6231,074USD 235,415 USD 284.71 USD 286.27
2025-04-22 (Tuesday)45,105COR holding increased by 716USD 12,912,208COR holding increased by 431797USD 12,912,208716USD 431,797 USD 286.27 USD 281.16
2025-04-21 (Monday)44,389USD 12,480,411COR holding decreased by -247691USD 12,480,4110USD -247,691 USD 281.16 USD 286.74
2025-04-18 (Friday)44,389USD 12,728,102USD 12,728,1020USD 0 USD 286.74 USD 286.74
2025-04-17 (Thursday)44,389USD 12,728,102COR holding increased by 102095USD 12,728,1020USD 102,095 USD 286.74 USD 284.44
2025-04-16 (Wednesday)44,389USD 12,626,007COR holding decreased by -4439USD 12,626,0070USD -4,439 USD 284.44 USD 284.54
2025-04-15 (Tuesday)44,389USD 12,630,446COR holding increased by 11097USD 12,630,4460USD 11,097 USD 284.54 USD 284.29
2025-04-14 (Monday)44,389COR holding decreased by -756USD 12,619,349COR holding decreased by -216729USD 12,619,349-756USD -216,729 USD 284.29 USD 284.33
2025-04-11 (Friday)45,145COR holding increased by 721USD 12,836,078COR holding increased by 435118USD 12,836,078721USD 435,118 USD 284.33 USD 279.15
2025-04-10 (Thursday)44,424USD 12,400,960COR holding increased by 233671USD 12,400,9600USD 233,671 USD 279.15 USD 273.89
2025-04-09 (Wednesday)44,424COR holding increased by 4158USD 12,167,289COR holding increased by 1105011USD 12,167,2894,158USD 1,105,011 USD 273.89 USD 274.73
2025-04-08 (Tuesday)40,266USD 11,062,278COR holding increased by 6845USD 11,062,2780USD 6,845 USD 274.73 USD 274.56
2025-04-07 (Monday)40,266COR holding increased by 1512USD 11,055,433COR holding increased by 266707USD 11,055,4331,512USD 266,707 USD 274.56 USD 278.39
2025-04-04 (Friday)38,754USD 10,788,726COR holding decreased by -43405USD 10,788,7260USD -43,405 USD 278.39 USD 279.51
2025-04-02 (Wednesday)38,754USD 10,832,131COR holding increased by 81384USD 10,832,1310USD 81,384 USD 279.51 USD 277.41
2025-04-01 (Tuesday)38,754COR holding increased by 760USD 10,750,747COR holding increased by 184996USD 10,750,747760USD 184,996 USD 277.41 USD 278.09
2025-03-31 (Monday)37,994COR holding increased by 276USD 10,565,751COR holding increased by 185380USD 10,565,751276USD 185,380 USD 278.09 USD 275.21
2025-03-28 (Friday)37,718USD 10,380,371COR holding increased by 46771USD 10,380,3710USD 46,771 USD 275.21 USD 273.97
2025-03-27 (Thursday)37,718USD 10,333,600COR holding increased by 97312USD 10,333,6000USD 97,312 USD 273.97 USD 271.39
2025-03-26 (Wednesday)37,718USD 10,236,288COR holding increased by 109759USD 10,236,2880USD 109,759 USD 271.39 USD 268.48
2025-03-25 (Tuesday)37,718USD 10,126,529COR holding increased by 36964USD 10,126,5290USD 36,964 USD 268.48 USD 267.5
2025-03-24 (Monday)37,718USD 10,089,565COR holding increased by 2640USD 10,089,5650USD 2,640 USD 267.5 USD 267.43
2025-03-21 (Friday)37,718USD 10,086,925COR holding decreased by -15464USD 10,086,9250USD -15,464 USD 267.43 USD 267.84
2025-03-20 (Thursday)37,718USD 10,102,389COR holding increased by 76567USD 10,102,3890USD 76,567 USD 267.84 USD 265.81
2025-03-19 (Wednesday)37,718USD 10,025,822COR holding increased by 62989USD 10,025,8220USD 62,989 USD 265.81 USD 264.14
2025-03-18 (Tuesday)37,718USD 9,962,833COR holding increased by 119944USD 9,962,8330USD 119,944 USD 264.14 USD 260.96
2025-03-17 (Monday)37,718USD 9,842,889COR holding increased by 109005USD 9,842,8890USD 109,005 USD 260.96 USD 258.07
2025-03-14 (Friday)37,718COR holding decreased by -1131USD 9,733,884COR holding decreased by -211848USD 9,733,884-1,131USD -211,848 USD 258.07 USD 256.01
2025-03-13 (Thursday)38,849USD 9,945,732COR holding increased by 78086USD 9,945,7320USD 78,086 USD 256.01 USD 254
2025-03-12 (Wednesday)38,849USD 9,867,646COR holding decreased by -259123USD 9,867,6460USD -259,123 USD 254 USD 260.67
2025-03-11 (Tuesday)38,849USD 10,126,769COR holding decreased by -34575USD 10,126,7690USD -34,575 USD 260.67 USD 261.56
2025-03-10 (Monday)38,849COR holding increased by 377USD 10,161,344COR holding increased by 367142USD 10,161,344377USD 367,142 USD 261.56 USD 254.58
2025-03-07 (Friday)38,472COR holding increased by 1508USD 9,794,202COR holding increased by 496647USD 9,794,2021,508USD 496,647 USD 254.58 USD 251.53
2025-03-05 (Wednesday)36,964USD 9,297,555COR holding decreased by -64687USD 9,297,5550USD -64,687 USD 251.53 USD 253.28
2025-03-04 (Tuesday)36,964COR holding increased by 1131USD 9,362,242COR holding increased by 211210USD 9,362,2421,131USD 211,210 USD 253.28 USD 255.38
2025-03-03 (Monday)35,833USD 9,151,032COR holding increased by 65933USD 9,151,0320USD 65,933 USD 255.38 USD 253.54
2025-02-28 (Friday)35,833COR holding increased by 146USD 9,085,099COR holding increased by 198679USD 9,085,099146USD 198,679 USD 253.54 USD 249.01
2025-02-27 (Thursday)35,687USD 8,886,420COR holding decreased by -58527USD 8,886,4200USD -58,527 USD 249.01 USD 250.65
2025-02-26 (Wednesday)35,687USD 8,944,947COR holding increased by 4283USD 8,944,9470USD 4,283 USD 250.65 USD 250.53
2025-02-25 (Tuesday)35,687USD 8,940,664COR holding increased by 224471USD 8,940,6640USD 224,471 USD 250.53 USD 244.24
2025-02-24 (Monday)35,687USD 8,716,193COR holding increased by 100281USD 8,716,1930USD 100,281 USD 244.24 USD 241.43
2025-02-21 (Friday)35,687COR holding decreased by -376USD 8,615,912COR holding decreased by -163986USD 8,615,912-376USD -163,986 USD 241.43 USD 243.46
2025-02-20 (Thursday)36,063USD 8,779,898COR holding decreased by -70683USD 8,779,8980USD -70,683 USD 243.46 USD 245.42
2025-02-19 (Wednesday)36,063USD 8,850,581COR holding increased by 143530USD 8,850,5810USD 143,530 USD 245.42 USD 241.44
2025-02-18 (Tuesday)36,063USD 8,707,051COR holding decreased by -42915USD 8,707,0510USD -42,915 USD 241.44 USD 242.63
2025-02-17 (Monday)36,063USD 8,749,966USD 8,749,9660USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)36,063USD 8,749,966COR holding decreased by -68519USD 8,749,9660USD -68,519 USD 242.63 USD 244.53
2025-02-13 (Thursday)36,063USD 8,818,485COR holding increased by 33899USD 8,818,4850USD 33,899 USD 244.53 USD 243.59
2025-02-12 (Wednesday)36,063USD 8,784,586COR holding decreased by -113959USD 8,784,5860USD -113,959 USD 243.59 USD 246.75
2025-02-11 (Tuesday)36,063USD 8,898,545COR holding increased by 13343USD 8,898,5450USD 13,343 USD 246.75 USD 246.38
2025-02-10 (Monday)36,063COR holding increased by 1128USD 8,885,202COR holding increased by 225514USD 8,885,2021,128USD 225,514 USD 246.38 USD 247.88
2025-02-07 (Friday)34,935USD 8,659,688COR holding increased by 61136USD 8,659,6880USD 61,136 USD 247.88 USD 246.13
2025-02-06 (Thursday)34,935USD 8,598,552COR holding decreased by -249785USD 8,598,5520USD -249,785 USD 246.13 USD 253.28
2025-02-05 (Wednesday)34,935USD 8,848,337COR holding increased by 59739USD 8,848,3370USD 59,739 USD 253.28 USD 251.57
2025-02-04 (Tuesday)34,935USD 8,788,598COR holding decreased by -99914USD 8,788,5980USD -99,914 USD 251.57 USD 254.43
2025-02-03 (Monday)34,935USD 8,888,512COR holding increased by 7686USD 8,888,5120USD 7,686 USD 254.43 USD 254.21
2025-01-31 (Friday)34,935USD 8,880,826COR holding decreased by -148474USD 8,880,8260USD -148,474 USD 254.21 USD 258.46
2025-01-30 (Thursday)34,935USD 9,029,300COR holding increased by 88036USD 9,029,3000USD 88,036 USD 258.46 USD 255.94
2025-01-29 (Wednesday)34,935USD 8,941,264COR holding increased by 29345USD 8,941,2640USD 29,345 USD 255.94 USD 255.1
2025-01-28 (Tuesday)34,935USD 8,911,919COR holding increased by 7337USD 8,911,9190USD 7,337 USD 255.1 USD 254.89
2025-01-27 (Monday)34,935USD 8,904,582COR holding increased by 223933USD 8,904,5820USD 223,933 USD 254.89 USD 248.48
2025-01-24 (Friday)34,935USD 8,680,649COR holding increased by 18865USD 8,680,6490USD 18,865 USD 248.48 USD 247.94
2025-01-23 (Thursday)34,935USD 8,661,784COR holding increased by 34236USD 8,661,7840USD 34,236 USD 247.94 USD 246.96
2025-01-22 (Wednesday)34,935USD 8,627,548USD 8,627,548
2025-01-21 (Tuesday)34,935USD 8,561,520USD 8,561,520
2025-01-20 (Monday)34,561USD 8,365,490USD 8,365,490
2025-01-17 (Friday)34,561USD 8,365,490USD 8,365,490
2025-01-16 (Thursday)34,561USD 8,325,399USD 8,325,399
2025-01-15 (Wednesday)34,561USD 8,214,113USD 8,214,113
2025-01-14 (Tuesday)34,561USD 8,296,368USD 8,296,368
2025-01-13 (Monday)34,561USD 8,159,506USD 8,159,506
2025-01-10 (Friday)34,561USD 8,162,963USD 8,162,963
2025-01-09 (Thursday)34,561USD 8,219,643USD 8,219,643
2025-01-09 (Thursday)34,561USD 8,219,643USD 8,219,643
2025-01-09 (Thursday)34,561USD 8,219,643USD 8,219,643
2025-01-08 (Wednesday)34,561USD 8,219,643USD 8,219,643
2025-01-08 (Wednesday)34,561USD 8,219,643USD 8,219,643
2025-01-08 (Wednesday)34,561USD 8,219,643USD 8,219,643
2025-01-02 (Thursday)34,935COR holding decreased by -4264USD 7,851,292COR holding decreased by -1439263USD 7,851,292-4,264USD -1,439,263 USD 224.74 USD 237.01
2024-12-31 (Tuesday)34,935USD 7,849,196USD 7,849,196
2024-12-30 (Monday)34,935USD 7,850,244USD 7,850,244
2024-12-27 (Friday)34,935USD 7,927,800USD 7,927,800
2024-12-26 (Thursday)34,935USD 7,915,922USD 7,915,922
2024-12-24 (Tuesday)34,935USD 7,949,110USD 7,949,110
2024-12-23 (Monday)34,935USD 7,952,603USD 7,952,603
2024-12-20 (Friday)35,085USD 7,988,504USD 7,988,504
2024-12-19 (Thursday)35,085USD 7,938,683USD 7,938,683
2024-12-18 (Wednesday)35,085USD 7,963,944USD 7,963,944
2024-12-17 (Tuesday)35,833USD 8,157,024USD 8,157,024
2024-12-16 (Monday)37,329USD 8,578,951USD 8,578,951
2024-12-13 (Friday)38,825USD 9,016,718USD 9,016,718
2024-12-11 (Wednesday)39,199USD 9,089,856USD 9,089,856
2024-12-10 (Tuesday)39,199USD 9,290,555COR holding decreased by -137196USD 9,290,5550USD -137,196 USD 237.01 USD 240.51
2024-12-09 (Monday)39,199COR holding decreased by -374USD 9,427,751COR holding decreased by -204713USD 9,427,751-374USD -204,713 USD 240.51 USD 243.41
2024-12-06 (Friday)39,573USD 9,632,464COR holding decreased by -35616USD 9,632,4640USD -35,616 USD 243.41 USD 244.31
2024-12-05 (Thursday)39,573USD 9,668,080COR holding decreased by -159479USD 9,668,0800USD -159,479 USD 244.31 USD 248.34
2024-12-04 (Wednesday)39,573USD 9,827,559COR holding decreased by -67670USD 9,827,5590USD -67,670 USD 248.34 USD 250.05
2024-12-03 (Tuesday)39,573USD 9,895,229COR holding increased by 7123USD 9,895,2290USD 7,123 USD 250.05 USD 249.87
2024-12-02 (Monday)39,573USD 9,888,106COR holding decreased by -66482USD 9,888,1060USD -66,482 USD 249.87 USD 251.55
2024-11-29 (Friday)39,573COR holding decreased by -294USD 9,954,588COR holding increased by 197USD 9,954,588-294USD 197 USD 251.55 USD 249.69
2024-11-28 (Thursday)39,867USD 9,954,391USD 9,954,3910USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)39,867USD 9,954,391COR holding increased by 49435USD 9,954,3910USD 49,435 USD 249.69 USD 248.45
2024-11-26 (Tuesday)39,867USD 9,904,956COR holding increased by 168239USD 9,904,9560USD 168,239 USD 248.45 USD 244.23
2024-11-25 (Monday)39,867COR holding decreased by -732USD 9,736,717COR holding decreased by -210850USD 9,736,717-732USD -210,850 USD 244.23 USD 245.02
2024-11-22 (Friday)40,599USD 9,947,567COR holding decreased by -27201USD 9,947,5670USD -27,201 USD 245.02 USD 245.69
2024-11-21 (Thursday)40,599USD 9,974,768COR holding increased by 101091USD 9,974,7680USD 101,091 USD 245.69 USD 243.2
2024-11-20 (Wednesday)40,599USD 9,873,677COR holding increased by 90130USD 9,873,6770USD 90,130 USD 243.2 USD 240.98
2024-11-19 (Tuesday)40,599COR holding decreased by -381USD 9,783,547COR holding decreased by -169266USD 9,783,547-381USD -169,266 USD 240.98 USD 242.87
2024-11-18 (Monday)40,980COR holding decreased by -762USD 9,952,813COR holding decreased by -432179USD 9,952,813-762USD -432,179 USD 242.87 USD 248.79
2024-11-12 (Tuesday)41,742COR holding decreased by -762USD 10,384,992COR holding decreased by -145799USD 10,384,992-762USD -145,799 USD 248.79 USD 247.76
2024-11-08 (Friday)42,504USD 10,558,419COR holding increased by 27628USD 10,558,4190USD 27,628 USD 248.41 USD 247.76
2024-11-07 (Thursday)42,504USD 10,530,791COR holding increased by 101159USD 10,530,7910USD 101,159 USD 247.76 USD 245.38
2024-11-06 (Wednesday)42,504USD 10,429,632COR holding increased by 484121USD 10,429,6320USD 484,121 USD 245.38 USD 233.99
2024-11-05 (Tuesday)42,504USD 9,945,511COR holding increased by 4250USD 9,945,5110USD 4,250 USD 233.99 USD 233.89
2024-11-04 (Monday)42,504USD 9,941,261COR holding decreased by -16151USD 9,941,2610USD -16,151 USD 233.89 USD 234.27
2024-11-01 (Friday)42,504USD 9,957,412COR holding increased by 263100USD 9,957,4120USD 263,100 USD 234.27 USD 228.08
2024-10-31 (Thursday)42,504COR holding decreased by -190USD 9,694,312COR holding decreased by -103107USD 9,694,312-190USD -103,107 USD 228.08 USD 229.48
2024-10-30 (Wednesday)42,694USD 9,797,419COR holding decreased by -97769USD 9,797,4190USD -97,769 USD 229.48 USD 231.77
2024-10-29 (Tuesday)42,694USD 9,895,188COR holding decreased by -115274USD 9,895,1880USD -115,274 USD 231.77 USD 234.47
2024-10-28 (Monday)42,694USD 9,972,038COR holding decreased by -38424USD 9,972,0380USD -38,424 USD 233.57 USD 234.47
2024-10-28 (Monday)42,694USD 9,972,038COR holding decreased by -38424USD 9,972,0380USD -38,424 USD 233.57 USD 234.47
2024-10-25 (Friday)42,694USD 10,010,462COR holding decreased by -29459USD 10,010,4620USD -29,459 USD 234.47 USD 235.16
2024-10-24 (Thursday)42,694USD 10,039,921COR holding decreased by -96915USD 10,039,9210USD -96,915 USD 235.16 USD 237.43
2024-10-23 (Wednesday)42,694USD 10,012,597COR holding increased by 14943USD 10,012,5970USD 14,943 USD 234.52 USD 234.17
2024-10-23 (Wednesday)42,694USD 10,012,597COR holding increased by 14943USD 10,012,5970USD 14,943 USD 234.52 USD 234.17
2024-10-22 (Tuesday)42,694USD 9,997,654COR holding decreased by -101185USD 9,997,6540USD -101,185 USD 234.17 USD 236.54
2024-10-21 (Monday)42,694USD 10,098,839COR holding decreased by -37997USD 10,098,8390USD -37,997 USD 236.54 USD 237.43
2024-10-21 (Monday)42,694USD 10,098,839COR holding decreased by -37997USD 10,098,8390USD -37,997 USD 236.54 USD 237.43
2024-10-18 (Friday)42,694USD 10,136,836USD 10,136,836
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 IE00BKVL7778

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,134 304.580* 256.70
2025-04-23BUY1,074 284.710* 253.45
2025-04-22BUY716 286.270* 253.11
2025-04-14SELL-756 284.290* 251.05 Profit of 189,796 on sale
2025-04-11BUY721 284.330* 250.69
2025-04-09BUY4,158 273.890* 250.11
2025-04-07BUY1,512 274.560* 249.54
2025-04-01BUY760 277.410* 248.51
2025-03-31BUY276 278.090* 248.15
2025-03-14SELL-1,131 258.070* 245.22 Profit of 277,347 on sale
2025-03-10BUY377 261.560* 244.47
2025-03-07BUY1,508 254.580* 244.32
2025-03-04BUY1,131 253.280* 244.07
2025-02-28BUY146 253.540* 243.74
2025-02-21SELL-376 241.430* 243.44 Profit of 91,534 on sale
2025-02-10BUY1,128 246.380* 243.32
2025-01-02SELL-4,264 224.740* 240.83 Profit of 1,026,884 on sale
2024-12-09SELL-374 240.510* 240.95 Profit of 90,115 on sale
2024-11-29SELL-294 251.550* 239.45 Profit of 70,399 on sale
2024-11-25SELL-732 244.230* 238.03 Profit of 174,236 on sale
2024-11-19SELL-381 240.980* 236.89 Profit of 90,254 on sale
2024-11-18SELL-762 242.870* 236.57 Profit of 180,268 on sale
2024-11-12SELL-762 248.790* 235.89 Profit of 179,751 on sale
2024-10-31SELL-190 228.080* 234.03 Profit of 44,465 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
2025-05-09289,2341,0171,033,80328.0%
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.