Portfolio Holdings Detail for ISIN IE00BZ0PKS76
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | FSUS(GBX) LSE |
| ETF Ticker | IBCY(EUR) F |
| ETF Ticker | IBCY.DE(EUR) CXE |
| ETF Ticker | IFSU.MI(EUR) CXE |
| ETF Ticker | IFSU(EUR) ETF Plus |
| ETF Ticker | FSUS.L(GBP) LSE |
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
- 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 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 16:38:45
- 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
- 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 05:04:46
- 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
- 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 16:52:09
- 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 14:31:40
- 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 Edge MSCI USA Multifactor UCITS 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 |
|---|
| 2025-03-11 (Tuesday) | 69 | USD 17,986 | USD 17,986 | 0 | USD -62 | USD 260.667 | USD 261.565 |
| 2025-03-10 (Monday) | 69 | USD 18,048 | USD 18,048 | 0 | USD 482 | USD 261.565 | USD 254.58 |
| 2025-03-07 (Friday) | 69 | USD 17,566 | USD 17,566 | 0 | USD 210 | USD 254.58 | USD 251.536 |
| 2025-03-05 (Wednesday) | 69 | USD 17,356 | USD 17,356 | 0 | USD -120 | USD 251.536 | USD 253.275 |
| 2025-03-04 (Tuesday) | 69 | USD 17,476 | USD 17,476 | 0 | USD -145 | USD 253.275 | USD 255.377 |
| 2025-03-03 (Monday) | 69 | USD 17,621 | USD 17,621 | 0 | USD 127 | USD 255.377 | USD 253.536 |
| 2025-02-28 (Friday) | 69 | USD 17,494 | USD 17,494 | 0 | USD 312 | USD 253.536 | USD 249.014 |
| 2025-02-27 (Thursday) | 69 | USD 17,182 | USD 17,182 | 0 | USD -113 | USD 249.014 | USD 250.652 |
| 2025-02-26 (Wednesday) | 69 | USD 17,295 | USD 17,295 | 0 | USD 8 | USD 250.652 | USD 250.536 |
| 2025-02-25 (Tuesday) | 69 | USD 17,287 | USD 17,287 | 0 | USD 434 | USD 250.536 | USD 244.246 |
| 2025-02-24 (Monday) | 69 | USD 16,853 | USD 16,853 | 0 | USD 194 | USD 244.246 | USD 241.435 |
| 2025-02-21 (Friday) | 69 | USD 16,659 | USD 16,659 | 0 | USD -140 | USD 241.435 | USD 243.464 |
| 2025-02-20 (Thursday) | 69 | USD 16,799 | USD 16,799 | 0 | USD -135 | USD 243.464 | USD 245.42 |
| 2025-02-19 (Wednesday) | 69 | USD 16,934 | USD 16,934 | 0 | USD 275 | USD 245.42 | USD 241.435 |
| 2025-02-18 (Tuesday) | 69 | USD 16,659 | USD 16,659 | 0 | USD -82 | USD 241.435 | USD 242.623 |
| 2025-02-17 (Monday) | 69 | USD 16,741 | USD 16,741 | 0 | USD 0 | USD 242.623 | USD 242.623 |
| 2025-02-14 (Friday) | 69 | USD 16,741 | USD 16,741 | 0 | USD -132 | USD 242.623 | USD 244.536 |
| 2025-02-13 (Thursday) | 69 | USD 16,873 | USD 16,873 | 0 | USD 65 | USD 244.536 | USD 243.594 |
| 2025-02-12 (Wednesday) | 69 | USD 16,808 | USD 16,808 | 0 | USD -218 | USD 243.594 | USD 246.754 |
| 2025-02-11 (Tuesday) | 69 | USD 17,026 | USD 17,026 | 0 | USD 26 | USD 246.754 | USD 246.377 |
| 2025-02-10 (Monday) | 69 | USD 17,000 | USD 17,000 | 0 | USD -104 | USD 246.377 | USD 247.884 |
| 2025-02-07 (Friday) | 69 | USD 17,104 | USD 17,104 | 0 | USD 121 | USD 247.884 | USD 246.13 |
| 2025-02-06 (Thursday) | 69 | USD 16,983 | USD 16,983 | 0 | USD -493 | USD 246.13 | USD 253.275 |
| 2025-02-05 (Wednesday) | 69 | USD 17,476 | USD 17,476 | 0 | USD 118 | USD 253.275 | USD 251.565 |
| 2025-02-04 (Tuesday) | 69 | USD 17,358 | USD 17,358 | 0 | USD -198 | USD 251.565 | USD 254.435 |
| 2025-02-03 (Monday) | 69 | USD 17,556 | USD 17,556 | 0 | USD 16 | USD 254.435 | USD 254.203 |
| 2025-01-31 (Friday) | 69 | USD 17,540 | USD 17,540 | 0 | USD -294 | USD 254.203 | USD 258.464 |
| 2025-01-30 (Thursday) | 69 | USD 17,834 | USD 17,834 | 0 | USD 174 | USD 258.464 | USD 255.942 |
| 2025-01-29 (Wednesday) | 69 | USD 17,660 | USD 17,660 | 0 | USD 58 | USD 255.942 | USD 255.101 |
| 2025-01-28 (Tuesday) | 69 | USD 17,602 | USD 17,602 | 0 | USD 15 | USD 255.101 | USD 254.884 |
| 2025-01-27 (Monday) | 69 | USD 17,587 | USD 17,587 | 0 | USD 442 | USD 254.884 | USD 248.478 |
| 2025-01-24 (Friday) | 69 | USD 17,145 | USD 17,145 | 0 | USD 37 | USD 248.478 | USD 247.942 |
| 2025-01-23 (Thursday) | 69 | USD 17,108 | USD 17,108 | 0 | USD 68 | USD 247.942 | USD 246.957 |
| 2025-01-22 (Wednesday) | 69 | USD 17,040 | USD 17,040 | | | | |
| 2025-01-21 (Tuesday) | 69 | USD 16,910 | USD 16,910 | | | | |
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 holdingsShare Trades of COR by Blackrock for IE00BZ0PKS76
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 |
|---|
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 433,693 | 121 | 701,960 | 61.8% |
| 2025-03-11 | 493,525 | 56 | 777,414 | 63.5% |
| 2025-03-10 | 369,997 | 39 | 745,844 | 49.6% |
| 2025-03-07 | 250,633 | 202 | 701,067 | 35.8% |
| 2025-03-06 | 285,967 | 25 | 468,236 | 61.1% |
| 2025-03-05 | 233,981 | 9 | 407,524 | 57.4% |
| 2025-03-04 | 365,348 | 2 | 620,863 | 58.8% |
| 2025-03-03 | 321,219 | 1 | 522,355 | 61.5% |
| 2025-02-28 | 279,661 | 0 | 573,488 | 48.8% |
| 2025-02-27 | 275,183 | 3 | 613,345 | 44.9% |
| 2025-02-26 | 373,856 | 0 | 529,299 | 70.6% |
| 2025-02-25 | 359,508 | 88 | 732,263 | 49.1% |
| 2025-02-24 | 237,661 | 0 | 334,601 | 71.0% |
| 2025-02-21 | 202,446 | 1,598 | 368,109 | 55.0% |
| 2025-02-20 | 270,525 | 0 | 431,559 | 62.7% |
| 2025-02-19 | 433,876 | 521 | 670,530 | 64.7% |
| 2025-02-18 | 245,863 | 0 | 503,688 | 48.8% |
| 2025-02-14 | 263,637 | 197 | 384,655 | 68.5% |
| 2025-02-13 | 282,209 | 14 | 430,506 | 65.6% |
| 2025-02-12 | 384,113 | 17 | 700,118 | 54.9% |
| 2025-02-11 | 236,193 | 0 | 374,218 | 63.1% |
| 2025-02-10 | 348,935 | 8 | 555,185 | 62.9% |
| 2025-02-07 | 1,436,313 | 0 | 1,631,396 | 88.0% |
| 2025-02-06 | 440,208 | 56 | 603,074 | 73.0% |
| 2025-02-05 | 603,706 | 0 | 1,005,888 | 60.0% |
| 2025-02-04 | 314,809 | 59 | 699,592 | 45.0% |
| 2025-02-03 | 181,538 | 2,389 | 451,737 | 40.2% |
| 2025-01-31 | 339,022 | 8 | 532,256 | 63.7% |
| 2025-01-30 | 298,985 | 16 | 427,326 | 70.0% |
| 2025-01-29 | 201,967 | 0 | 519,929 | 38.8% |
| 2025-01-28 | 241,752 | 0 | 358,225 | 67.5% |
| 2025-01-27 | 394,386 | 0 | 559,031 | 70.5% |
| 2025-01-24 | 171,647 | 1 | 245,202 | 70.0% |
| 2025-01-23 | 135,521 | 1 | 248,707 | 54.5% |
| 2025-01-22 | 359,869 | 11 | 701,390 | 51.3% |
| 2025-01-21 | 316,498 | 0 | 454,944 | 69.6% |
| 2025-01-17 | 375,061 | 1,472 | 490,154 | 76.5% |
| 2025-01-16 | 198,212 | 0 | 276,201 | 71.8% |
| 2025-01-15 | 267,701 | 1,300 | 427,302 | 62.6% |
| 2025-01-14 | 296,261 | 14 | 456,766 | 64.9% |
| 2025-01-13 | 190,472 | 523 | 355,531 | 53.6% |
| 2025-01-10 | 385,119 | 46 | 559,598 | 68.8% |
| 2025-01-08 | 521,154 | 80 | 672,576 | 77.5% |
| 2025-01-07 | 455,341 | 1 | 643,053 | 70.8% |
| 2025-01-06 | 225,903 | 182 | 364,209 | 62.0% |
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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