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

Holdings detail for COR

Stock Name	Cencora Inc.
Ticker	COR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US03073E1055
LEI	AI8GXW8LG5WK7E9UD086

Show aggregate COR holdings

News associated with COR

RWL, MCK, COR, CI: ETF Inflow Alert: 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 $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
USMV, DUK, MSI, COR: Large Outflows 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 iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05
Interesting COR Put And Call Options For October 17th: Investors in Cencora Inc (Symbol: COR) saw new options begin trading today, for the October 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the COR options chain for the new October 17th contracts and identified one put and one call con - 2025-08-14 14:30:15
Harbour Investments Inc. Increases Position in Cencora, Inc. (NYSE:COR): Harbour Investments Inc. grew its position in Cencora, Inc. (NYSE:COR – Free Report) by 23.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 937 shares of the company’s stock after purchasing an additional 179 shares during the quarter. Harbour Investments Inc.’s holdings in […] - 2025-08-07 05:13:04
Analysts Set Cencora, Inc. (NYSE:COR) Price Target at $309.83: Shares of Cencora, Inc. (NYSE:COR – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average twelve-month […] - 2025-08-05 03:10:50
Insider Selling: Cencora, Inc. (NYSE:COR) CEO Sells 4,968 Shares of Stock: Cencora, Inc. (NYSE:COR – Get Free Report) CEO Robert P. Mauch sold 4,968 shares of the business’s stock in a transaction that occurred on Friday, July 18th. The stock was sold at an average price of $294.11, for a total value of $1,461,138.48. Following the transaction, the chief executive officer owned 42,351 shares in the […] - 2025-07-24 05:08:53
Edgestream Partners L.P. Sells 18,889 Shares of Cencora, Inc. (NYSE:COR): Edgestream Partners L.P. trimmed its holdings in Cencora, Inc. (NYSE:COR – Free Report) by 95.7% in the 1st quarter, HoldingsChannel reports. The firm owned 845 shares of the company’s stock after selling 18,889 shares during the quarter. Edgestream Partners L.P.’s holdings in Cencora were worth $235,000 at the end of the most recent reporting period. […] - 2025-07-21 04:56:52
Cerity Partners LLC Sells 4,386 Shares of Cencora, Inc. (NYSE:COR): Cerity Partners LLC trimmed its holdings in shares of Cencora, Inc. (NYSE:COR – Free Report) by 11.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 35,501 shares of the company’s stock after selling 4,386 shares during the quarter. Cerity Partners LLC’s holdings in Cencora were worth $9,872,000 at the end of the […] - 2025-07-15 07:46:49
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-14 09:54:16
Cencora, Inc. (NYSE:COR) Shares Purchased by D.A. Davidson & CO.: D.A. Davidson & CO. boosted its position in Cencora, Inc. (NYSE:COR – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,909 shares of the company’s stock after purchasing an additional 63 shares during the quarter. D.A. Davidson & CO.’s […] - 2025-07-11 05:30:53
Cencora, Inc. (NYSE:COR) Receives $306.33 Average Target Price from Analysts: Shares of Cencora, Inc. (NYSE:COR – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eleven analysts that are covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1 year target price among […] - 2025-07-11 02:56:52
OneDigital Investment Advisors LLC Sells 1,777 Shares of Cencora, Inc. (NYSE:COR): OneDigital Investment Advisors LLC cut its position in shares of Cencora, Inc. (NYSE:COR – Free Report) by 25.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,164 shares of the company’s stock after selling 1,777 shares during the quarter. OneDigital Investment Advisors LLC’s […] - 2025-07-08 06:22:48
Silver Oak Securities Incorporated Takes $169,000 Position in Cencora, Inc. (NYSE:COR): Silver Oak Securities Incorporated acquired a new stake in Cencora, Inc. (NYSE:COR – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 613 shares of the company’s stock, valued at approximately $169,000. Several other institutional investors and hedge funds […] - 2025-07-08 05:46:55
After Hours Most Active for Jul 7, 2025 : WOLF, CSCO, MRK, KO, NVDA, FCX, CSX, ABBV, XOM, CMCSA, AAPL, CORZ: The NASDAQ 100 After Hours Indicator is down -28.21 to 22,657.36. The total After hours volume is currently 97,780,723 shares traded.The following are the most active stocks for the after hours session: Wolfspeed, Inc. (WOLF) is -0.14 at $2.17, with 9,734,629 shares traded. WOLF - 2025-07-07 17:24:56
Golden State Wealth Management LLC Purchases 104 Shares of Cencora, Inc. (NYSE:COR): Golden State Wealth Management LLC boosted its position in shares of Cencora, Inc. (NYSE:COR – Free Report) by 157.6% in the first quarter, HoldingsChannel reports. The fund owned 170 shares of the company’s stock after purchasing an additional 104 shares during the quarter. Golden State Wealth Management LLC’s holdings in Cencora were worth $47,000 as […] - 2025-07-02 04:52:51
70688 (COR.L) (LON:COR) Trading Up 11.8% – Still a Buy?: Shares of 70688 (COR.L) (LON:COR – Get Free Report) traded up 11.8% during trading on Monday . The company traded as high as GBX 0.02 ($0.00) and last traded at GBX 0.02 ($0.00). 43,399,926 shares changed hands during trading, a decline of 12% from the average session volume of 49,074,285 shares. The stock had previously […] - 2025-06-30 05:37:02
Insider Selling: Cencora, Inc. (NYSE:COR) Chairman Sells 14,579 Shares of Stock: Cencora, Inc. (NYSE:COR – Get Free Report) Chairman Steven H. Collis sold 14,579 shares of the business’s stock in a transaction on Tuesday, June 24th. The shares were sold at an average price of $292.62, for a total transaction of $4,266,106.98. Following the sale, the chairman now owns 311,913 shares of the company’s stock, valued […] - 2025-06-27 05:38:45
Cencora, Inc. (NYSE:COR) Shares Sold by Cambridge Investment Research Advisors Inc.: Cambridge Investment Research Advisors Inc. cut its position in Cencora, Inc. (NYSE:COR – Free Report) by 21.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 37,233 shares of the company’s stock after selling 9,988 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings […] - 2025-06-26 05:04:51
Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades: Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-06-23 10:13:39
Retirement Systems of Alabama Cuts Stake in Cencora, Inc. (NYSE:COR): Retirement Systems of Alabama lowered its stake in shares of Cencora, Inc. (NYSE:COR – Free Report) by 2.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,086 shares of the company’s stock after selling 883 shares during the period. Retirement Systems […] - 2025-06-23 08:03:01
Cencora, Inc. (NYSE:COR) Shares Sold by ORG Partners LLC: ORG Partners LLC decreased its position in Cencora, Inc. (NYSE:COR – Free Report) by 45.8% during the 1st quarter, Holdings Channel reports. The fund owned 231 shares of the company’s stock after selling 195 shares during the quarter. ORG Partners LLC’s holdings in Cencora were worth $64,000 as of its most recent SEC filing. Several […] - 2025-06-23 07:28:50
Blue Trust Inc. Increases Position in Cencora, Inc. (NYSE:COR): Blue Trust Inc. lifted its holdings in Cencora, Inc. (NYSE:COR – Free Report) by 7.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,094 shares of the company’s stock after purchasing an additional 73 shares during the period. Blue […] - 2025-06-23 05:47:04
Envestnet Portfolio Solutions Inc. Has $2.90 Million Stock Holdings in Cencora, Inc. (NYSE:COR): Envestnet Portfolio Solutions Inc. trimmed its holdings in Cencora, Inc. (NYSE:COR – Free Report) by 42.8% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,439 shares of the company’s stock after selling 7,806 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in […] - 2025-06-23 04:58:59
Janney Montgomery Scott LLC Makes New Investment in Cencora, Inc. (NYSE:COR): Janney Montgomery Scott LLC purchased a new position in shares of Cencora, Inc. (NYSE:COR – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm purchased 43,926 shares of the company’s stock, valued at approximately $12,216,000. A number of other […] - 2025-06-20 08:38:47
Take the Zacks Approach to Beat the Markets: Mirion Technologies, Avino Silver & Gold Mines, Quanta Services in Focus: MIR, ASM and PWR outperform the S&P 500 after Zacks upgrades, spotlighting key stock picks in a volatile market. - 2025-06-16 09:35:00
Integrated Advisors Network LLC Takes Position in Cencora, Inc. (NYSE:COR): Integrated Advisors Network LLC acquired a new stake in shares of Cencora, Inc. (NYSE:COR – Free Report) during the first quarter, HoldingsChannel.com reports. The fund acquired 719 shares of the company’s stock, valued at approximately $200,000. A number of other hedge funds have also made changes to their positions in the stock. Price T Rowe […] - 2025-06-16 05:03:19
5 Dividend Aristocrats Where Analysts See Capital Gains: To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-13 08:26:05
Cencora, Inc. (NYSE:COR) Shares Sold by Miracle Mile Advisors LLC: Miracle Mile Advisors LLC cut its holdings in Cencora, Inc. (NYSE:COR – Free Report) by 25.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 910 shares of the company’s stock after selling 307 shares during the quarter. Miracle Mile Advisors LLC’s holdings in Cencora were worth $253,000 as of its most recent SEC […] - 2025-06-12 05:02:56
Vest Financial LLC Buys New Shares in Cencora, Inc. (NYSE:COR): Vest Financial LLC bought a new stake in Cencora, Inc. (NYSE:COR – Free Report) during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 863 shares of the company’s stock, valued at approximately $240,000. Several other hedge funds and other institutional […] - 2025-06-09 05:38:55
Beat the Market the Zacks Way: GE Aerospace, Monster Beverage, Cencora in Focus: Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-05-27 10:08:00

iShares S&P 500 Health Care Sector UCITS ETF COR holdings

Date	Number of COR Shares Held	Base Market Value of COR Shares	Local Market Value of COR Shares	Change in COR Shares Held	Change in COR Base Value	Current Price per COR Share Held	Previous Price per COR Share Held
2025-12-04 (Thursday)	96,136	USD 32,458,398	USD 32,458,398	0	USD 223,036	USD 337.63	USD 335.31
2025-12-03 (Wednesday)	96,136	USD 32,235,362	USD 32,235,362	0	USD -1,476,649	USD 335.31	USD 350.67
2025-12-02 (Tuesday)	96,136	USD 33,712,011	USD 33,712,011	-1,166	USD -1,328,385	USD 350.67	USD 360.12
2025-12-01 (Monday)	97,302	USD 35,040,396	USD 35,040,396	30	USD -846,163	USD 360.12	USD 368.93
2025-11-28 (Friday)	97,272	USD 35,886,559	USD 35,886,559	636	USD 273,294	USD 368.93	USD 368.53
2025-11-27 (Thursday)	96,636	USD 35,613,265	USD 35,613,265	0	USD 0	USD 368.53	USD 368.53
2025-11-26 (Wednesday)	96,636	USD 35,613,265	USD 35,613,265	-212	USD -680,523	USD 368.53	USD 374.75
2025-11-25 (Tuesday)	96,848	USD 36,293,788	USD 36,293,788	212	USD 323,936	USD 374.75	USD 372.22
2025-11-24 (Monday)	96,636	USD 35,969,852	USD 35,969,852	530	USD 825,810	USD 372.22	USD 365.68
2025-11-21 (Friday)	96,106	USD 35,144,042	USD 35,144,042	0	USD 346,943	USD 365.68	USD 362.07
2025-11-20 (Thursday)	96,106	USD 34,797,099	USD 34,797,099	106	USD 167,019	USD 362.07	USD 360.73
2025-11-19 (Wednesday)	96,000	USD 34,630,080	USD 34,630,080	0	USD -87,360	USD 360.73	USD 361.64
2025-11-18 (Tuesday)	96,000	USD 34,717,440	USD 34,717,440	0	USD -322,560	USD 361.64	USD 365
2025-11-17 (Monday)	96,000	USD 35,040,000	USD 35,040,000	0	USD 293,760	USD 365	USD 361.94

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -1,166 359.663 348.290 349.427 USD -407,432 285.19 Loss of -74,905 on sale
2025-12-01 BUY 30 369.795 359.850 360.845 USD 10,825 284.85
2025-11-28 BUY 636 370.505 367.330 367.647 USD 233,824 284.48
2025-11-26 SELL -212 376.978 368.430 369.285 USD -78,288 283.72 Loss of -18,140 on sale
2025-11-26 SELL -212 376.978 368.430 369.285 USD -78,288 283.72 Loss of -18,140 on sale
2025-11-25 BUY 212 377.530 372.670 373.156 USD 79,109 283.31
2025-11-24 BUY 530 372.760 362.060 363.130 USD 192,459 282.90
2025-11-20 BUY 106 363.630 359.230 359.670 USD 38,125 282.16
2025-11-12 SELL -424 366.060 360.160 360.750 USD -152,958 279.87 Loss of -34,292 on sale
2025-11-10 BUY 1,060 366.000 354.810 355.929 USD 377,285 279.06
2025-11-06 BUY 106 362.000 349.060 350.354 USD 37,138 278.28
2025-11-05 SELL -106 361.380 341.990 343.929 USD -36,456 277.91 Loss of -6,998 on sale
2025-11-04 BUY 106 347.350 335.905 337.049 USD 35,727 277.59
2025-10-31 BUY 540 343.595 337.150 337.794 USD 182,409 276.99
2025-10-30 SELL -648 350.000 340.170 341.153 USD -221,067 276.67 Loss of -41,785 on sale
2025-10-29 SELL -216 333.170 338.220 337.715 USD -72,946 276.39 Loss of -13,246 on sale
2025-10-28 BUY 206 335.640 337.820 337.602 USD 69,546 276.09
2025-10-27 SELL -216 336.050 336.070 336.068 USD -72,591 275.80 Loss of -13,019 on sale
2025-10-22 SELL -108 330.800 331.730 331.637 USD -35,817 274.96 Loss of -6,121 on sale
2025-10-17 SELL -432 324.690 325.700 325.599 USD -140,659 274.15 Loss of -22,224 on sale
2025-10-16 BUY 540 319.400 321.870 321.623 USD 173,676 273.92
2025-10-15 BUY 756 319.610 320.370 320.294 USD 242,142 273.68
2025-10-14 BUY 108 317.930 319.390 319.244 USD 34,478 273.45
2025-10-03 BUY 212 302.760 308.540 307.962 USD 65,288 273.30
2025-10-02 BUY 106 308.570 311.800 311.477 USD 33,017 273.11
2025-10-01 BUY 618 311.770 315.230 314.884 USD 194,598 272.90
2025-09-24 BUY 10,456 308.360 309.640 309.512 USD 3,236,258 271.97
2025-09-18 BUY 95 290.840 291.250 291.209 USD 27,665 271.87
2025-09-12 BUY 254 302.520 307.510 307.011 USD 77,981 271.39
2025-09-11 BUY 94 302.800 303.620 303.538 USD 28,533 271.21
2025-09-10 BUY 95 296.320 301.180 300.694 USD 28,566 271.07
2025-08-20 BUY 188 303.690 303.870 303.852 USD 57,124 270.54
2025-08-19 BUY 94 294.710 295.750 295.646 USD 27,791 270.40
2025-08-18 BUY 470 290.350 295.580 295.057 USD 138,677 270.28
2025-08-15 BUY 1,415 292.820 297.630 297.149 USD 420,466 270.15
2025-08-14 BUY 570 294.870 297.430 297.174 USD 169,389 270.00
2025-08-13 BUY 380 291.040 293.570 293.317 USD 111,460 269.87
2025-07-30 BUY 95 291.800 292.270 292.223 USD 27,761 269.63
2025-07-17 SELL -95 294.380 297.080 296.810 USD -28,197 268.37 Loss of -2,701 on sale
2025-07-15 SELL -380 294.650 298.440 298.061 USD -113,263 268.02 Loss of -11,417 on sale
2025-07-14 SELL -950 297.060 298.410 298.275 USD -283,361 267.83 Loss of -28,926 on sale
2025-07-09 SELL -95 300.160 300.370 300.349 USD -28,533 267.24 Loss of -3,146 on sale
2025-07-07 SELL -190 302.500 302.710 302.689 USD -57,511 266.79 Loss of -6,820 on sale
2025-07-02 BUY 95 291.170 297.630 296.984 USD 28,213 266.22
2025-06-24 SELL -1,615 294.120 294.430 294.399 USD -475,454 265.15 Loss of -47,237 on sale
2025-06-23 BUY 95 293.130 297.290 296.874 USD 28,203 264.95
2025-06-20 BUY 482 293.660 297.500 297.116 USD 143,210 264.74
2025-06-18 SELL -95 296.750 298.140 298.001 USD -28,310 264.28 Loss of -3,204 on sale
2025-06-17 BUY 1,140 293.200 295.320 295.108 USD 336,423 264.06
2025-06-13 SELL -190 295.540 296.940 296.800 USD -56,392 263.62 Loss of -6,305 on sale
2025-06-11 SELL -95 286.640 288.080 287.936 USD -27,354 263.20 Loss of -2,350 on sale
2025-06-10 SELL -190 284.240 285.570 285.437 USD -54,233 263.04 Loss of -4,255 on sale
2025-06-09 SELL -285 283.950 287.610 287.244 USD -81,865 262.88 Loss of -6,943 on sale
2025-05-21 SELL -94 291.360 293.610 293.385 USD -27,578 259.78 Loss of -3,159 on sale
2025-05-20 SELL -188 292.930 296.950 296.548 USD -55,751 259.49 Loss of -6,966 on sale
2025-05-15 SELL -282 285.970 286.350 286.312 USD -80,740 258.69 Loss of -7,788 on sale
2025-05-14 SELL -282 279.150 283.090 282.696 USD -79,720 258.51 Loss of -6,820 on sale
2025-05-13 BUY 94 279.000 280.190 280.071 USD 26,327 258.33
2025-05-09 SELL -94 283.000 289.240 288.616 USD -27,130 257.92 Loss of -2,886 on sale
2025-05-08 BUY 188 283.770 303.130 301.194 USD 56,624 257.68
2025-05-01 BUY 188 290.430 292.450 292.248 USD 54,943 255.91
2025-04-24 SELL -94 282.390 284.650 284.424 USD -26,736 254.29 Loss of -2,833 on sale
2025-04-23 BUY 282 284.710 284.990 284.962 USD 80,359 253.97
2025-04-15 SELL -94 284.540 286.340 286.160 USD -26,899 251.93 Loss of -3,218 on sale
2025-04-10 SELL -188 279.150 282.280 281.967 USD -53,010 250.89 Loss of -5,843 on sale
2025-04-08 SELL -94 274.730 281.270 280.616 USD -26,378 250.34 Loss of -2,846 on sale
2025-04-07 SELL -94 274.560 280.350 279.771 USD -26,298 250.06 Loss of -2,793 on sale
2025-04-04 SELL -188 278.390 296.650 294.824 USD -55,427 249.72 Loss of -8,480 on sale
2025-04-02 BUY 94 279.510 279.800 279.771 USD 26,298 249.36
2025-04-01 BUY 846 277.410 280.000 279.741 USD 236,661 249.02
2025-03-31 SELL -564 278.090 280.700 280.439 USD -158,168 248.66 Loss of -17,924 on sale
2025-03-28 BUY 94 275.210 275.570 275.534 USD 25,900 248.33
2025-03-26 SELL -58 271.390 271.860 271.813 USD -15,765 247.70 Loss of -1,398 on sale
2025-03-21 SELL -94 267.430 271.080 270.715 USD -25,447 246.90 Loss of -2,239 on sale
2025-03-20 BUY 380 267.840 267.920 267.912 USD 101,807 246.61
2025-03-17 SELL -95 260.960 261.840 261.752 USD -24,866 245.90 Loss of -1,506 on sale
2025-03-12 SELL -536 254.000 259.980 259.382 USD -139,029 245.45 Loss of -7,468 on sale
2025-03-07 BUY 96 254.580 257.990 257.649 USD 24,734 244.83
2025-02-28 SELL -288 253.540 253.570 253.567 USD -73,027 244.26 Loss of -2,680 on sale
2025-02-25 BUY 960 250.530 250.750 250.728 USD 240,699 243.96
2025-02-20 BUY 672 243.460 245.240 245.062 USD 164,682 244.01
2025-02-19 BUY 288 245.420 246.490 246.383 USD 70,958 243.99
2025-02-18 BUY 192 241.440 243.330 243.141 USD 46,683 244.03
2025-02-13 BUY 475 244.530 244.810 244.782 USD 116,271 244.08
2025-02-04 BUY 380 251.570 254.750 254.432 USD 96,684 243.45
2025-01-31 BUY 95 254.210 258.460 258.035 USD 24,513 242.92
2025-01-29 BUY 95 255.940 257.790 257.605 USD 24,472 242.19
2025-01-27 BUY 190 254.890 256.810 256.618 USD 48,757 241.50
2025-01-24 BUY 95 248.480 249.190 249.119 USD 23,666 241.30
2025-01-02 SELL -2,592 224.740 226.770 226.567 USD -587,262 241.59 Profit of 38,951 on sale
2024-12-10 SELL -94 237.010 240.790 240.412 USD -22,599 241.73 Profit of 124 on sale
2024-12-09 SELL -2,444 240.510 243.460 243.165 USD -594,295 241.77 Loss of -3,406 on sale
2024-12-03 SELL -1,128 250.050 252.400 252.165 USD -284,442 241.09 Loss of -12,490 on sale
2024-12-02 SELL -470 249.870 251.020 250.905 USD -117,925 240.77 Loss of -4,765 on sale
2024-11-29 SELL -94 251.550 253.270 253.098 USD -23,791 240.35 Loss of -1,198 on sale
2024-11-22 SELL -940 245.020 247.550 247.297 USD -232,459 238.67 Loss of -8,109 on sale
2024-11-21 SELL -470 245.690 245.830 245.816 USD -115,534 238.32 Loss of -3,523 on sale
2024-11-20 BUY 752 243.200 243.640 243.596 USD 183,184 238.06
2024-11-18 SELL -1,128 242.870 244.290 244.148 USD -275,399 237.61 Loss of -7,377 on sale
2024-11-11 BUY 846 249.090 251.520 251.277 USD 212,580 236.10
2024-11-08 SELL -2,976 248.410 251.000 250.741 USD -746,205 235.22 Loss of -46,197 on sale
2024-11-07 SELL -186 247.760 250.800 250.496 USD -46,592 234.25 Loss of -3,021 on sale
2024-11-01 SELL -186 234.270 237.870 237.510 USD -44,177 233.08 Loss of -823 on sale
2024-10-31 SELL -372 228.080 231.600 231.248 USD -86,024 233.71 Profit of 916 on sale
2024-10-30 BUY 93 229.480 231.700 231.478 USD 21,527 234.31
2024-10-29 BUY 558 231.770 234.730 234.434 USD 130,814 234.74
2024-10-28 SELL -279 233.570 235.500 235.307 USD -65,651 234.97 Loss of -93 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-1,166	359.663	348.290	349.427	USD -407,432	285.19 Loss of -74,905 on sale
2025-12-01	BUY	30	369.795	359.850	360.845	USD 10,825	284.85
2025-11-28	BUY	636	370.505	367.330	367.647	USD 233,824	284.48
2025-11-26	SELL	-212	376.978	368.430	369.285	USD -78,288	283.72 Loss of -18,140 on sale
2025-11-26	SELL	-212	376.978	368.430	369.285	USD -78,288	283.72 Loss of -18,140 on sale
2025-11-25	BUY	212	377.530	372.670	373.156	USD 79,109	283.31
2025-11-24	BUY	530	372.760	362.060	363.130	USD 192,459	282.90
2025-11-20	BUY	106	363.630	359.230	359.670	USD 38,125	282.16
2025-11-12	SELL	-424	366.060	360.160	360.750	USD -152,958	279.87 Loss of -34,292 on sale
2025-11-10	BUY	1,060	366.000	354.810	355.929	USD 377,285	279.06
2025-11-06	BUY	106	362.000	349.060	350.354	USD 37,138	278.28
2025-11-05	SELL	-106	361.380	341.990	343.929	USD -36,456	277.91 Loss of -6,998 on sale
2025-11-04	BUY	106	347.350	335.905	337.049	USD 35,727	277.59
2025-10-31	BUY	540	343.595	337.150	337.794	USD 182,409	276.99
2025-10-30	SELL	-648	350.000	340.170	341.153	USD -221,067	276.67 Loss of -41,785 on sale
2025-10-29	SELL	-216	333.170	338.220	337.715	USD -72,946	276.39 Loss of -13,246 on sale
2025-10-28	BUY	206	335.640	337.820	337.602	USD 69,546	276.09
2025-10-27	SELL	-216	336.050	336.070	336.068	USD -72,591	275.80 Loss of -13,019 on sale
2025-10-22	SELL	-108	330.800	331.730	331.637	USD -35,817	274.96 Loss of -6,121 on sale
2025-10-17	SELL	-432	324.690	325.700	325.599	USD -140,659	274.15 Loss of -22,224 on sale
2025-10-16	BUY	540	319.400	321.870	321.623	USD 173,676	273.92
2025-10-15	BUY	756	319.610	320.370	320.294	USD 242,142	273.68
2025-10-14	BUY	108	317.930	319.390	319.244	USD 34,478	273.45
2025-10-03	BUY	212	302.760	308.540	307.962	USD 65,288	273.30
2025-10-02	BUY	106	308.570	311.800	311.477	USD 33,017	273.11
2025-10-01	BUY	618	311.770	315.230	314.884	USD 194,598	272.90
2025-09-24	BUY	10,456	308.360	309.640	309.512	USD 3,236,258	271.97
2025-09-18	BUY	95	290.840	291.250	291.209	USD 27,665	271.87
2025-09-12	BUY	254	302.520	307.510	307.011	USD 77,981	271.39
2025-09-11	BUY	94	302.800	303.620	303.538	USD 28,533	271.21
2025-09-10	BUY	95	296.320	301.180	300.694	USD 28,566	271.07
2025-08-20	BUY	188	303.690	303.870	303.852	USD 57,124	270.54
2025-08-19	BUY	94	294.710	295.750	295.646	USD 27,791	270.40
2025-08-18	BUY	470	290.350	295.580	295.057	USD 138,677	270.28
2025-08-15	BUY	1,415	292.820	297.630	297.149	USD 420,466	270.15
2025-08-14	BUY	570	294.870	297.430	297.174	USD 169,389	270.00
2025-08-13	BUY	380	291.040	293.570	293.317	USD 111,460	269.87
2025-07-30	BUY	95	291.800	292.270	292.223	USD 27,761	269.63
2025-07-17	SELL	-95	294.380	297.080	296.810	USD -28,197	268.37 Loss of -2,701 on sale
2025-07-15	SELL	-380	294.650	298.440	298.061	USD -113,263	268.02 Loss of -11,417 on sale
2025-07-14	SELL	-950	297.060	298.410	298.275	USD -283,361	267.83 Loss of -28,926 on sale
2025-07-09	SELL	-95	300.160	300.370	300.349	USD -28,533	267.24 Loss of -3,146 on sale
2025-07-07	SELL	-190	302.500	302.710	302.689	USD -57,511	266.79 Loss of -6,820 on sale
2025-07-02	BUY	95	291.170	297.630	296.984	USD 28,213	266.22
2025-06-24	SELL	-1,615	294.120	294.430	294.399	USD -475,454	265.15 Loss of -47,237 on sale
2025-06-23	BUY	95	293.130	297.290	296.874	USD 28,203	264.95
2025-06-20	BUY	482	293.660	297.500	297.116	USD 143,210	264.74
2025-06-18	SELL	-95	296.750	298.140	298.001	USD -28,310	264.28 Loss of -3,204 on sale
2025-06-17	BUY	1,140	293.200	295.320	295.108	USD 336,423	264.06
2025-06-13	SELL	-190	295.540	296.940	296.800	USD -56,392	263.62 Loss of -6,305 on sale
2025-06-11	SELL	-95	286.640	288.080	287.936	USD -27,354	263.20 Loss of -2,350 on sale
2025-06-10	SELL	-190	284.240	285.570	285.437	USD -54,233	263.04 Loss of -4,255 on sale
2025-06-09	SELL	-285	283.950	287.610	287.244	USD -81,865	262.88 Loss of -6,943 on sale
2025-05-21	SELL	-94	291.360	293.610	293.385	USD -27,578	259.78 Loss of -3,159 on sale
2025-05-20	SELL	-188	292.930	296.950	296.548	USD -55,751	259.49 Loss of -6,966 on sale
2025-05-15	SELL	-282	285.970	286.350	286.312	USD -80,740	258.69 Loss of -7,788 on sale
2025-05-14	SELL	-282	279.150	283.090	282.696	USD -79,720	258.51 Loss of -6,820 on sale
2025-05-13	BUY	94	279.000	280.190	280.071	USD 26,327	258.33
2025-05-09	SELL	-94	283.000	289.240	288.616	USD -27,130	257.92 Loss of -2,886 on sale
2025-05-08	BUY	188	283.770	303.130	301.194	USD 56,624	257.68
2025-05-01	BUY	188	290.430	292.450	292.248	USD 54,943	255.91
2025-04-24	SELL	-94	282.390	284.650	284.424	USD -26,736	254.29 Loss of -2,833 on sale
2025-04-23	BUY	282	284.710	284.990	284.962	USD 80,359	253.97
2025-04-15	SELL	-94	284.540	286.340	286.160	USD -26,899	251.93 Loss of -3,218 on sale
2025-04-10	SELL	-188	279.150	282.280	281.967	USD -53,010	250.89 Loss of -5,843 on sale
2025-04-08	SELL	-94	274.730	281.270	280.616	USD -26,378	250.34 Loss of -2,846 on sale
2025-04-07	SELL	-94	274.560	280.350	279.771	USD -26,298	250.06 Loss of -2,793 on sale
2025-04-04	SELL	-188	278.390	296.650	294.824	USD -55,427	249.72 Loss of -8,480 on sale
2025-04-02	BUY	94	279.510	279.800	279.771	USD 26,298	249.36
2025-04-01	BUY	846	277.410	280.000	279.741	USD 236,661	249.02
2025-03-31	SELL	-564	278.090	280.700	280.439	USD -158,168	248.66 Loss of -17,924 on sale
2025-03-28	BUY	94	275.210	275.570	275.534	USD 25,900	248.33
2025-03-26	SELL	-58	271.390	271.860	271.813	USD -15,765	247.70 Loss of -1,398 on sale
2025-03-21	SELL	-94	267.430	271.080	270.715	USD -25,447	246.90 Loss of -2,239 on sale
2025-03-20	BUY	380	267.840	267.920	267.912	USD 101,807	246.61
2025-03-17	SELL	-95	260.960	261.840	261.752	USD -24,866	245.90 Loss of -1,506 on sale
2025-03-12	SELL	-536	254.000	259.980	259.382	USD -139,029	245.45 Loss of -7,468 on sale
2025-03-07	BUY	96	254.580	257.990	257.649	USD 24,734	244.83
2025-02-28	SELL	-288	253.540	253.570	253.567	USD -73,027	244.26 Loss of -2,680 on sale
2025-02-25	BUY	960	250.530	250.750	250.728	USD 240,699	243.96
2025-02-20	BUY	672	243.460	245.240	245.062	USD 164,682	244.01
2025-02-19	BUY	288	245.420	246.490	246.383	USD 70,958	243.99
2025-02-18	BUY	192	241.440	243.330	243.141	USD 46,683	244.03
2025-02-13	BUY	475	244.530	244.810	244.782	USD 116,271	244.08
2025-02-04	BUY	380	251.570	254.750	254.432	USD 96,684	243.45
2025-01-31	BUY	95	254.210	258.460	258.035	USD 24,513	242.92
2025-01-29	BUY	95	255.940	257.790	257.605	USD 24,472	242.19
2025-01-27	BUY	190	254.890	256.810	256.618	USD 48,757	241.50
2025-01-24	BUY	95	248.480	249.190	249.119	USD 23,666	241.30
2025-01-02	SELL	-2,592	224.740	226.770	226.567	USD -587,262	241.59 Profit of 38,951 on sale
2024-12-10	SELL	-94	237.010	240.790	240.412	USD -22,599	241.73 Profit of 124 on sale
2024-12-09	SELL	-2,444	240.510	243.460	243.165	USD -594,295	241.77 Loss of -3,406 on sale
2024-12-03	SELL	-1,128	250.050	252.400	252.165	USD -284,442	241.09 Loss of -12,490 on sale
2024-12-02	SELL	-470	249.870	251.020	250.905	USD -117,925	240.77 Loss of -4,765 on sale
2024-11-29	SELL	-94	251.550	253.270	253.098	USD -23,791	240.35 Loss of -1,198 on sale
2024-11-22	SELL	-940	245.020	247.550	247.297	USD -232,459	238.67 Loss of -8,109 on sale
2024-11-21	SELL	-470	245.690	245.830	245.816	USD -115,534	238.32 Loss of -3,523 on sale
2024-11-20	BUY	752	243.200	243.640	243.596	USD 183,184	238.06
2024-11-18	SELL	-1,128	242.870	244.290	244.148	USD -275,399	237.61 Loss of -7,377 on sale
2024-11-11	BUY	846	249.090	251.520	251.277	USD 212,580	236.10
2024-11-08	SELL	-2,976	248.410	251.000	250.741	USD -746,205	235.22 Loss of -46,197 on sale
2024-11-07	SELL	-186	247.760	250.800	250.496	USD -46,592	234.25 Loss of -3,021 on sale
2024-11-01	SELL	-186	234.270	237.870	237.510	USD -44,177	233.08 Loss of -823 on sale
2024-10-31	SELL	-372	228.080	231.600	231.248	USD -86,024	233.71 Profit of 916 on sale
2024-10-30	BUY	93	229.480	231.700	231.478	USD 21,527	234.31
2024-10-29	BUY	558	231.770	234.730	234.434	USD 130,814	234.74
2024-10-28	SELL	-279	233.570	235.500	235.307	USD -65,651	234.97 Loss of -93 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	336,685	0	532,884	63.2%
2025-09-18	291,498	864	522,690	55.8%
2025-09-17	337,621	15	570,172	59.2%
2025-09-16	305,288	55	648,295	47.1%
2025-09-15	316,670	8,501	642,850	49.3%
2025-09-12	226,705	5,471	464,339	48.8%
2025-09-11	195,086	1,456	527,086	37.0%
2025-09-10	263,745	62	541,861	48.7%
2025-09-09	215,644	1,128	525,294	41.1%
2025-09-08	299,694	2,601	562,021	53.3%
2025-09-05	143,802	136	280,942	51.2%
2025-09-04	161,033	0	278,450	57.8%
2025-09-03	161,464	0	317,259	50.9%
2025-09-02	281,443	2,148	429,575	65.5%
2025-08-29	152,046	265	279,502	54.4%
2025-08-28	206,662	74	322,952	64.0%
2025-08-27	117,673	50	203,681	57.8%
2025-08-26	141,222	2,288	347,490	40.6%
2025-08-25	163,274	55	422,810	38.6%
2025-08-22	195,029	7	524,750	37.2%
2025-08-21	176,290	1,268	382,139	46.1%
2025-08-20	217,328	0	402,533	54.0%
2025-08-19	142,864	2	295,310	48.4%
2025-08-18	161,160	1,107	325,307	49.5%
2025-08-15	210,328	0	383,782	54.8%
2025-08-14	238,732	400	492,447	48.5%
2025-08-13	189,955	485	338,708	56.1%
2025-08-12	521,494	891	841,825	61.9%
2025-08-11	363,320	185	529,683	68.6%
2025-08-08	303,150	0	446,992	67.8%
2025-08-07	284,579	107	693,376	41.0%
2025-08-06	610,826	473	1,028,065	59.4%
2025-08-05	276,543	4	532,994	51.9%
2025-08-04	214,301	809	446,506	48.0%
2025-08-01	242,946	20	495,817	49.0%
2025-07-31	205,833	0	417,467	49.3%
2025-07-30	110,404	0	249,978	44.2%
2025-07-29	145,670	0	305,648	47.7%
2025-07-28	127,216	265	432,811	29.4%
2025-07-25	97,064	0	320,127	30.3%
2025-07-24	116,307	0	311,155	37.4%
2025-07-23	103,942	0	321,698	32.3%
2025-07-22	142,948	141	299,303	47.8%
2025-07-21	133,867	588	294,601	45.4%
2025-07-18	146,115	4,896	377,889	38.7%

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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Note: 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.