Portfolio Holdings Detail for ISIN IE00BMBKBZ46
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUHE.AS(EUR) CXE
ETF TickerIUHE(EUR) Euronext Amsterdam

Holdings detail for COR

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

Show aggregate COR holdings

News associated with COR

Cencora (NYSE:COR) 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 S&P 500 Health Care Sector 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)81,441USD 23,352,392COR holding increased by 187314USD 23,352,3920USD 187,314 USD 286.74 USD 284.44
2025-04-16 (Wednesday)81,441USD 23,165,078COR holding decreased by -8144USD 23,165,0780USD -8,144 USD 284.44 USD 284.54
2025-04-15 (Tuesday)81,441COR holding decreased by -94USD 23,173,222COR holding decreased by -6363USD 23,173,222-94USD -6,363 USD 284.54 USD 284.29
2025-04-14 (Monday)81,535USD 23,179,585COR holding decreased by -3262USD 23,179,5850USD -3,262 USD 284.29 USD 284.33
2025-04-11 (Friday)81,535USD 23,182,847COR holding increased by 422352USD 23,182,8470USD 422,352 USD 284.33 USD 279.15
2025-04-10 (Thursday)81,535COR holding decreased by -188USD 22,760,495COR holding increased by 377383USD 22,760,495-188USD 377,383 USD 279.15 USD 273.89
2025-04-09 (Wednesday)81,723USD 22,383,112COR holding decreased by -68648USD 22,383,1120USD -68,648 USD 273.89 USD 274.73
2025-04-08 (Tuesday)81,723COR holding decreased by -94USD 22,451,760COR holding decreased by -11916USD 22,451,760-94USD -11,916 USD 274.73 USD 274.56
2025-04-07 (Monday)81,817COR holding decreased by -94USD 22,463,676COR holding decreased by -339527USD 22,463,676-94USD -339,527 USD 274.56 USD 278.39
2025-04-04 (Friday)81,911COR holding decreased by -188USD 22,803,203COR holding decreased by -144288USD 22,803,203-188USD -144,288 USD 278.39 USD 279.51
2025-04-02 (Wednesday)82,099COR holding increased by 94USD 22,947,491COR holding increased by 198484USD 22,947,49194USD 198,484 USD 279.51 USD 277.41
2025-04-01 (Tuesday)82,005COR holding increased by 846USD 22,749,007COR holding increased by 179501USD 22,749,007846USD 179,501 USD 277.41 USD 278.09
2025-03-31 (Monday)81,159COR holding decreased by -564USD 22,569,506COR holding increased by 78519USD 22,569,506-564USD 78,519 USD 278.09 USD 275.21
2025-03-28 (Friday)81,723COR holding increased by 94USD 22,490,987COR holding increased by 127090USD 22,490,98794USD 127,090 USD 275.21 USD 273.97
2025-03-27 (Thursday)81,629USD 22,363,897COR holding increased by 210603USD 22,363,8970USD 210,603 USD 273.97 USD 271.39
2025-03-26 (Wednesday)81,629COR holding decreased by -58USD 22,153,294COR holding increased by 221968USD 22,153,294-58USD 221,968 USD 271.39 USD 268.48
2025-03-25 (Tuesday)81,687USD 21,931,326COR holding increased by 80053USD 21,931,3260USD 80,053 USD 268.48 USD 267.5
2025-03-24 (Monday)81,687USD 21,851,273COR holding increased by 5719USD 21,851,2730USD 5,719 USD 267.5 USD 267.43
2025-03-21 (Friday)81,687COR holding decreased by -94USD 21,845,554COR holding decreased by -58669USD 21,845,554-94USD -58,669 USD 267.43 USD 267.84
2025-03-20 (Thursday)81,781COR holding increased by 380USD 21,904,223COR holding increased by 267023USD 21,904,223380USD 267,023 USD 267.84 USD 265.81
2025-03-19 (Wednesday)81,401USD 21,637,200COR holding increased by 135940USD 21,637,2000USD 135,940 USD 265.81 USD 264.14
2025-03-18 (Tuesday)81,401USD 21,501,260COR holding increased by 258855USD 21,501,2600USD 258,855 USD 264.14 USD 260.96
2025-03-17 (Monday)81,401COR holding decreased by -95USD 21,242,405COR holding increased by 210732USD 21,242,405-95USD 210,732 USD 260.96 USD 258.07
2025-03-14 (Friday)81,496USD 21,031,673COR holding increased by 167882USD 21,031,6730USD 167,882 USD 258.07 USD 256.01
2025-03-13 (Thursday)81,496USD 20,863,791COR holding increased by 163807USD 20,863,7910USD 163,807 USD 256.01 USD 254
2025-03-12 (Wednesday)81,496COR holding decreased by -536USD 20,699,984COR holding decreased by -683297USD 20,699,984-536USD -683,297 USD 254 USD 260.67
2025-03-11 (Tuesday)82,032USD 21,383,281COR holding decreased by -73009USD 21,383,2810USD -73,009 USD 260.67 USD 261.56
2025-03-10 (Monday)82,032USD 21,456,290COR holding increased by 572583USD 21,456,2900USD 572,583 USD 261.56 USD 254.58
2025-03-07 (Friday)82,032COR holding increased by 96USD 20,883,707COR holding increased by 274345USD 20,883,70796USD 274,345 USD 254.58 USD 251.53
2025-03-05 (Wednesday)81,936USD 20,609,362COR holding decreased by -143388USD 20,609,3620USD -143,388 USD 251.53 USD 253.28
2025-03-04 (Tuesday)81,936USD 20,752,750COR holding decreased by -172066USD 20,752,7500USD -172,066 USD 253.28 USD 255.38
2025-03-03 (Monday)81,936USD 20,924,816COR holding increased by 150763USD 20,924,8160USD 150,763 USD 255.38 USD 253.54
2025-02-28 (Friday)81,936COR holding decreased by -288USD 20,774,053COR holding increased by 299455USD 20,774,053-288USD 299,455 USD 253.54 USD 249.01
2025-02-27 (Thursday)82,224USD 20,474,598COR holding decreased by -134848USD 20,474,5980USD -134,848 USD 249.01 USD 250.65
2025-02-26 (Wednesday)82,224USD 20,609,446COR holding increased by 9867USD 20,609,4460USD 9,867 USD 250.65 USD 250.53
2025-02-25 (Tuesday)82,224COR holding increased by 960USD 20,599,579COR holding increased by 751660USD 20,599,579960USD 751,660 USD 250.53 USD 244.24
2025-02-24 (Monday)81,264USD 19,847,919COR holding increased by 228351USD 19,847,9190USD 228,351 USD 244.24 USD 241.43
2025-02-21 (Friday)81,264USD 19,619,568COR holding decreased by -164965USD 19,619,5680USD -164,965 USD 241.43 USD 243.46
2025-02-20 (Thursday)81,264COR holding increased by 672USD 19,784,533COR holding increased by 5644USD 19,784,533672USD 5,644 USD 243.46 USD 245.42
2025-02-19 (Wednesday)80,592COR holding increased by 288USD 19,778,889COR holding increased by 390291USD 19,778,889288USD 390,291 USD 245.42 USD 241.44
2025-02-18 (Tuesday)80,304COR holding increased by 192USD 19,388,598COR holding decreased by -48977USD 19,388,598192USD -48,977 USD 241.44 USD 242.63
2025-02-17 (Monday)80,112USD 19,437,575USD 19,437,5750USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)80,112USD 19,437,575COR holding decreased by -152212USD 19,437,5750USD -152,212 USD 242.63 USD 244.53
2025-02-13 (Thursday)80,112COR holding increased by 475USD 19,589,787COR holding increased by 191010USD 19,589,787475USD 191,010 USD 244.53 USD 243.59
2025-02-12 (Wednesday)79,637USD 19,398,777COR holding decreased by -251653USD 19,398,7770USD -251,653 USD 243.59 USD 246.75
2025-02-11 (Tuesday)79,637USD 19,650,430COR holding increased by 29466USD 19,650,4300USD 29,466 USD 246.75 USD 246.38
2025-02-10 (Monday)79,637USD 19,620,964COR holding decreased by -119456USD 19,620,9640USD -119,456 USD 246.38 USD 247.88
2025-02-07 (Friday)79,637USD 19,740,420COR holding increased by 139365USD 19,740,4200USD 139,365 USD 247.88 USD 246.13
2025-02-06 (Thursday)79,637USD 19,601,055COR holding decreased by -569404USD 19,601,0550USD -569,404 USD 246.13 USD 253.28
2025-02-05 (Wednesday)79,637USD 20,170,459COR holding increased by 136179USD 20,170,4590USD 136,179 USD 253.28 USD 251.57
2025-02-04 (Tuesday)79,637COR holding increased by 380USD 20,034,280COR holding decreased by -131079USD 20,034,280380USD -131,079 USD 251.57 USD 254.43
2025-02-03 (Monday)79,257USD 20,165,359COR holding increased by 17437USD 20,165,3590USD 17,437 USD 254.43 USD 254.21
2025-01-31 (Friday)79,257COR holding increased by 95USD 20,147,922COR holding decreased by -312289USD 20,147,92295USD -312,289 USD 254.21 USD 258.46
2025-01-30 (Thursday)79,162USD 20,460,211COR holding increased by 199489USD 20,460,2110USD 199,489 USD 258.46 USD 255.94
2025-01-29 (Wednesday)79,162COR holding increased by 95USD 20,260,722COR holding increased by 90730USD 20,260,72295USD 90,730 USD 255.94 USD 255.1
2025-01-28 (Tuesday)79,067USD 20,169,992COR holding increased by 16604USD 20,169,9920USD 16,604 USD 255.1 USD 254.89
2025-01-27 (Monday)79,067COR holding increased by 190USD 20,153,388COR holding increased by 554031USD 20,153,388190USD 554,031 USD 254.89 USD 248.48
2025-01-24 (Friday)78,877COR holding increased by 95USD 19,599,357COR holding increased by 66148USD 19,599,35795USD 66,148 USD 248.48 USD 247.94
2025-01-23 (Thursday)78,782USD 19,533,209COR holding increased by 77206USD 19,533,2090USD 77,206 USD 247.94 USD 246.96
2025-01-22 (Wednesday)78,782USD 19,456,003USD 19,456,003
2025-01-21 (Tuesday)78,402USD 19,213,978USD 19,213,978
2025-01-20 (Monday)78,402USD 18,977,204USD 18,977,204
2025-01-17 (Friday)78,402USD 18,977,204USD 18,977,204
2025-01-16 (Thursday)78,402USD 18,886,258USD 18,886,258
2025-01-15 (Wednesday)78,402USD 18,633,803USD 18,633,803
2025-01-14 (Tuesday)78,402USD 18,820,400USD 18,820,400
2025-01-13 (Monday)78,402USD 18,509,928USD 18,509,928
2025-01-10 (Friday)78,402USD 18,517,768USD 18,517,768
2025-01-09 (Thursday)78,402USD 18,646,348USD 18,646,348
2025-01-09 (Thursday)78,402USD 18,646,348USD 18,646,348
2025-01-09 (Thursday)78,402USD 18,646,348USD 18,646,348
2025-01-08 (Wednesday)78,402USD 18,646,348USD 18,646,348
2025-01-08 (Wednesday)78,402USD 18,646,348USD 18,646,348
2025-01-08 (Wednesday)78,402USD 18,646,348USD 18,646,348
2025-01-02 (Thursday)78,307COR holding decreased by -2592USD 17,598,715COR holding decreased by -1575157USD 17,598,715-2,592USD -1,575,157 USD 224.74 USD 237.01
2024-12-30 (Monday)78,307USD 17,596,366USD 17,596,366
2024-12-10 (Tuesday)80,899COR holding decreased by -94USD 19,173,872COR holding decreased by -305754USD 19,173,872-94USD -305,754 USD 237.01 USD 240.51
2024-12-09 (Monday)80,993COR holding decreased by -2444USD 19,479,626COR holding decreased by -829774USD 19,479,626-2,444USD -829,774 USD 240.51 USD 243.41
2024-12-06 (Friday)83,437USD 20,309,400COR holding decreased by -75093USD 20,309,4000USD -75,093 USD 243.41 USD 244.31
2024-12-05 (Thursday)83,437USD 20,384,493COR holding decreased by -336252USD 20,384,4930USD -336,252 USD 244.31 USD 248.34
2024-12-04 (Wednesday)83,437USD 20,720,745COR holding decreased by -142677USD 20,720,7450USD -142,677 USD 248.34 USD 250.05
2024-12-03 (Tuesday)83,437COR holding decreased by -1128USD 20,863,422COR holding decreased by -266835USD 20,863,422-1,128USD -266,835 USD 250.05 USD 249.87
2024-12-02 (Monday)84,565COR holding decreased by -470USD 21,130,257COR holding decreased by -260297USD 21,130,257-470USD -260,297 USD 249.87 USD 251.55
2024-11-29 (Friday)85,035COR holding decreased by -94USD 21,390,554COR holding increased by 134694USD 21,390,554-94USD 134,694 USD 251.55 USD 249.69
2024-11-28 (Thursday)85,129USD 21,255,860USD 21,255,8600USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)85,129USD 21,255,860COR holding increased by 105560USD 21,255,8600USD 105,560 USD 249.69 USD 248.45
2024-11-26 (Tuesday)85,129USD 21,150,300COR holding increased by 359244USD 21,150,3000USD 359,244 USD 248.45 USD 244.23
2024-11-25 (Monday)85,129USD 20,791,056COR holding decreased by -67252USD 20,791,0560USD -67,252 USD 244.23 USD 245.02
2024-11-22 (Friday)85,129COR holding decreased by -940USD 20,858,308COR holding decreased by -287985USD 20,858,308-940USD -287,985 USD 245.02 USD 245.69
2024-11-21 (Thursday)86,069COR holding decreased by -470USD 21,146,293COR holding increased by 100008USD 21,146,293-470USD 100,008 USD 245.69 USD 243.2
2024-11-20 (Wednesday)86,539COR holding increased by 752USD 21,046,285COR holding increased by 373334USD 21,046,285752USD 373,334 USD 243.2 USD 240.98
2024-11-19 (Tuesday)85,787USD 20,672,951COR holding decreased by -162138USD 20,672,9510USD -162,138 USD 240.98 USD 242.87
2024-11-18 (Monday)85,787COR holding decreased by -1128USD 20,835,089COR holding decreased by -788494USD 20,835,089-1,128USD -788,494 USD 242.87 USD 248.79
2024-11-12 (Tuesday)86,915USD 21,623,583COR holding decreased by -26074USD 21,623,5830USD -26,074 USD 248.79 USD 249.09
2024-11-11 (Monday)86,915COR holding increased by 846USD 21,649,657COR holding increased by 269257USD 21,649,657846USD 269,257 USD 249.09 USD 248.41
2024-11-08 (Friday)86,069COR holding decreased by -2976USD 21,380,400COR holding decreased by -681389USD 21,380,400-2,976USD -681,389 USD 248.41 USD 247.76
2024-11-07 (Thursday)89,045COR holding decreased by -186USD 22,061,789COR holding increased by 166286USD 22,061,789-186USD 166,286 USD 247.76 USD 245.38
2024-11-06 (Wednesday)89,231USD 21,895,503COR holding increased by 1016341USD 21,895,5030USD 1,016,341 USD 245.38 USD 233.99
2024-11-05 (Tuesday)89,231USD 20,879,162COR holding increased by 8923USD 20,879,1620USD 8,923 USD 233.99 USD 233.89
2024-11-04 (Monday)89,231USD 20,870,239COR holding decreased by -33907USD 20,870,2390USD -33,907 USD 233.89 USD 234.27
2024-11-01 (Friday)89,231COR holding decreased by -186USD 20,904,146COR holding increased by 509917USD 20,904,146-186USD 509,917 USD 234.27 USD 228.08
2024-10-31 (Thursday)89,417COR holding decreased by -372USD 20,394,229COR holding decreased by -210551USD 20,394,229-372USD -210,551 USD 228.08 USD 229.48
2024-10-30 (Wednesday)89,789COR holding increased by 93USD 20,604,780COR holding decreased by -184062USD 20,604,78093USD -184,062 USD 229.48 USD 231.77
2024-10-29 (Tuesday)89,696COR holding increased by 558USD 20,788,842COR holding decreased by -31121USD 20,788,842558USD -31,121 USD 231.77 USD 233.57
2024-10-28 (Monday)89,138COR holding decreased by -279USD 20,819,963COR holding decreased by -145641USD 20,819,963-279USD -145,641 USD 233.57 USD 234.47
2024-10-25 (Friday)89,417USD 20,965,604COR holding decreased by -61698USD 20,965,6040USD -61,698 USD 234.47 USD 235.16
2024-10-24 (Thursday)89,417USD 21,027,302COR holding increased by 57227USD 21,027,3020USD 57,227 USD 235.16 USD 234.52
2024-10-23 (Wednesday)89,417USD 20,970,075COR holding increased by 31296USD 20,970,0750USD 31,296 USD 234.52 USD 234.17
2024-10-22 (Tuesday)89,417USD 20,938,779COR holding decreased by -211918USD 20,938,7790USD -211,918 USD 234.17 USD 236.54
2024-10-21 (Monday)89,417USD 21,150,697COR holding decreased by -79581USD 21,150,6970USD -79,581 USD 236.54 USD 237.43
2024-10-18 (Friday)89,417USD 21,230,278USD 21,230,278
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 IE00BMBKBZ46

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15SELL-94 284.540* 251.93 Profit of 23,681 on sale
2025-04-10SELL-188 279.150* 250.88 Profit of 47,166 on sale
2025-04-08SELL-94 274.730* 250.34 Profit of 23,532 on sale
2025-04-07SELL-94 274.560* 250.06 Profit of 23,505 on sale
2025-04-04SELL-188 278.390* 249.72 Profit of 46,947 on sale
2025-04-02BUY94 279.510* 249.36
2025-04-01BUY846 277.410* 249.02
2025-03-31SELL-564 278.090* 248.66 Profit of 140,243 on sale
2025-03-28BUY94 275.210* 248.33
2025-03-26SELL-58 271.390* 247.70 Profit of 14,367 on sale
2025-03-21SELL-94 267.430* 246.90 Profit of 23,208 on sale
2025-03-20BUY380 267.840* 246.61
2025-03-17SELL-95 260.960* 245.90 Profit of 23,360 on sale
2025-03-12SELL-536 254.000* 245.45 Profit of 131,560 on sale
2025-03-07BUY96 254.580* 244.83
2025-02-28SELL-288 253.540* 244.26 Profit of 70,347 on sale
2025-02-25BUY960 250.530* 243.96
2025-02-20BUY672 243.460* 244.01
2025-02-19BUY288 245.420* 243.99
2025-02-18BUY192 241.440* 244.03
2025-02-13BUY475 244.530* 244.08
2025-02-04BUY380 251.570* 243.45
2025-01-31BUY95 254.210* 242.92
2025-01-29BUY95 255.940* 242.19
2025-01-27BUY190 254.890* 241.50
2025-01-24BUY95 248.480* 241.30
2025-01-02SELL-2,592 224.740* 241.59 Profit of 626,213 on sale
2024-12-10SELL-94 237.010* 241.73 Profit of 22,723 on sale
2024-12-09SELL-2,444 240.510* 241.77 Profit of 590,890 on sale
2024-12-03SELL-1,128 250.050* 241.09 Profit of 271,952 on sale
2024-12-02SELL-470 249.870* 240.77 Profit of 113,161 on sale
2024-11-29SELL-94 251.550* 240.35 Profit of 22,593 on sale
2024-11-22SELL-940 245.020* 238.67 Profit of 224,350 on sale
2024-11-21SELL-470 245.690* 238.32 Profit of 112,010 on sale
2024-11-20BUY752 243.200* 238.06
2024-11-18SELL-1,128 242.870* 237.61 Profit of 268,022 on sale
2024-11-11BUY846 249.090* 236.10
2024-11-08SELL-2,976 248.410* 235.22 Profit of 700,008 on sale
2024-11-07SELL-186 247.760* 234.25 Profit of 43,571 on sale
2024-11-01SELL-186 234.270* 233.08 Profit of 43,354 on sale
2024-10-31SELL-372 228.080* 233.71 Profit of 86,940 on sale
2024-10-30BUY93 229.480* 234.31
2024-10-29BUY558 231.770* 234.74
2024-10-28SELL-279 233.570* 234.97 Profit of 65,557 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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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.