Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

Holdings detail for COR

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

Show aggregate COR holdings

News associated with COR

Cencora (NYSE:COR) 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 MSCI USA ESG Screened UCITS ETF EUR Hedged (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)49,494COR holding increased by 22USD 14,044,912COR holding decreased by -1023270USD 14,044,91222USD -1,023,270 USD 283.77 USD 304.58
2025-05-07 (Wednesday)49,472COR holding increased by 33USD 15,068,182COR holding increased by 690826USD 15,068,18233USD 690,826 USD 304.58 USD 290.81
2025-05-06 (Tuesday)49,439USD 14,377,356COR holding decreased by -57349USD 14,377,3560USD -57,349 USD 290.81 USD 291.97
2025-05-05 (Monday)49,439USD 14,434,705COR holding decreased by -7416USD 14,434,7050USD -7,416 USD 291.97 USD 292.12
2025-05-02 (Friday)49,439COR holding increased by 1221USD 14,442,121COR holding increased by 438167USD 14,442,1211,221USD 438,167 USD 292.12 USD 290.43
2025-05-01 (Thursday)48,218USD 14,003,954COR holding decreased by -108008USD 14,003,9540USD -108,008 USD 290.43 USD 292.67
2025-04-30 (Wednesday)48,218COR holding increased by 385USD 14,111,962COR holding increased by 232260USD 14,111,962385USD 232,260 USD 292.67 USD 290.17
2025-04-29 (Tuesday)47,833COR holding increased by 96USD 13,879,702COR holding increased by 143380USD 13,879,70296USD 143,380 USD 290.17 USD 287.75
2025-04-28 (Monday)47,737COR holding increased by 77USD 13,736,322COR holding increased by 110328USD 13,736,32277USD 110,328 USD 287.75 USD 285.9
2025-04-25 (Friday)47,660COR holding increased by 198USD 13,625,994COR holding increased by 223200USD 13,625,994198USD 223,200 USD 285.9 USD 282.39
2025-04-24 (Thursday)47,462COR holding decreased by -231USD 13,402,794COR holding decreased by -175880USD 13,402,794-231USD -175,880 USD 282.39 USD 284.71
2025-04-23 (Wednesday)47,693COR holding increased by 209USD 13,578,674COR holding decreased by -14571USD 13,578,674209USD -14,571 USD 284.71 USD 286.27
2025-04-22 (Tuesday)47,484COR holding increased by 88USD 13,593,245COR holding increased by 267386USD 13,593,24588USD 267,386 USD 286.27 USD 281.16
2025-04-21 (Monday)47,396USD 13,325,859COR holding decreased by -264470USD 13,325,8590USD -264,470 USD 281.16 USD 286.74
2025-04-18 (Friday)47,396USD 13,590,329USD 13,590,3290USD 0 USD 286.74 USD 286.74
2025-04-17 (Thursday)47,396COR holding increased by 121USD 13,590,329COR holding increased by 143428USD 13,590,329121USD 143,428 USD 286.74 USD 284.44
2025-04-16 (Wednesday)47,275USD 13,446,901COR holding decreased by -4728USD 13,446,9010USD -4,728 USD 284.44 USD 284.54
2025-04-15 (Tuesday)47,275COR holding increased by 110USD 13,451,629COR holding increased by 43091USD 13,451,629110USD 43,091 USD 284.54 USD 284.29
2025-04-14 (Monday)47,165USD 13,408,538COR holding decreased by -1886USD 13,408,5380USD -1,886 USD 284.29 USD 284.33
2025-04-11 (Friday)47,165COR holding increased by 176USD 13,410,424COR holding increased by 293445USD 13,410,424176USD 293,445 USD 284.33 USD 279.15
2025-04-10 (Thursday)46,989USD 13,116,979COR holding increased by 247162USD 13,116,9790USD 247,162 USD 279.15 USD 273.89
2025-04-09 (Wednesday)46,989COR holding increased by 66USD 12,869,817COR holding decreased by -21339USD 12,869,81766USD -21,339 USD 273.89 USD 274.73
2025-04-08 (Tuesday)46,923COR holding increased by 396USD 12,891,156COR holding increased by 116703USD 12,891,156396USD 116,703 USD 274.73 USD 274.56
2025-04-07 (Monday)46,527COR holding increased by 129USD 12,774,453COR holding decreased by -142286USD 12,774,453129USD -142,286 USD 274.56 USD 278.39
2025-04-04 (Friday)46,398COR holding decreased by -176USD 12,916,739COR holding decreased by -101160USD 12,916,739-176USD -101,160 USD 278.39 USD 279.51
2025-04-02 (Wednesday)46,574COR holding increased by 1496USD 13,017,899COR holding increased by 512811USD 13,017,8991,496USD 512,811 USD 279.51 USD 277.41
2025-04-01 (Tuesday)45,078COR holding increased by 11USD 12,505,088COR holding decreased by -27594USD 12,505,08811USD -27,594 USD 277.41 USD 278.09
2025-03-31 (Monday)45,067COR holding increased by 77USD 12,532,682COR holding increased by 150984USD 12,532,68277USD 150,984 USD 278.09 USD 275.21
2025-03-28 (Friday)44,990COR holding increased by 44USD 12,381,698COR holding increased by 67842USD 12,381,69844USD 67,842 USD 275.21 USD 273.97
2025-03-27 (Thursday)44,946COR holding increased by 20USD 12,313,856COR holding increased by 121389USD 12,313,85620USD 121,389 USD 273.97 USD 271.39
2025-03-26 (Wednesday)44,926COR holding increased by 11USD 12,192,467COR holding increased by 133688USD 12,192,46711USD 133,688 USD 271.39 USD 268.48
2025-03-25 (Tuesday)44,915COR holding increased by 121USD 12,058,779COR holding increased by 76384USD 12,058,779121USD 76,384 USD 268.48 USD 267.5
2025-03-24 (Monday)44,794COR holding increased by 130USD 11,982,395COR holding increased by 37901USD 11,982,395130USD 37,901 USD 267.5 USD 267.43
2025-03-21 (Friday)44,664COR holding decreased by -44USD 11,944,494COR holding decreased by -30097USD 11,944,494-44USD -30,097 USD 267.43 USD 267.84
2025-03-20 (Thursday)44,708COR holding increased by 176USD 11,974,591COR holding increased by 137540USD 11,974,591176USD 137,540 USD 267.84 USD 265.81
2025-03-19 (Wednesday)44,532COR holding increased by 30USD 11,837,051COR holding increased by 82293USD 11,837,05130USD 82,293 USD 265.81 USD 264.14
2025-03-18 (Tuesday)44,502COR holding increased by 376USD 11,754,758COR holding increased by 239637USD 11,754,758376USD 239,637 USD 264.14 USD 260.96
2025-03-17 (Monday)44,126COR holding increased by 77USD 11,515,121COR holding increased by 147396USD 11,515,12177USD 147,396 USD 260.96 USD 258.07
2025-03-14 (Friday)44,049COR holding increased by 572USD 11,367,725COR holding increased by 237178USD 11,367,725572USD 237,178 USD 258.07 USD 256.01
2025-03-13 (Thursday)43,477COR holding increased by 110USD 11,130,547COR holding increased by 115329USD 11,130,547110USD 115,329 USD 256.01 USD 254
2025-03-12 (Wednesday)43,367COR holding decreased by -550USD 11,015,218COR holding decreased by -432626USD 11,015,218-550USD -432,626 USD 254 USD 260.67
2025-03-11 (Tuesday)43,917COR holding decreased by -407USD 11,447,844COR holding decreased by -145541USD 11,447,844-407USD -145,541 USD 260.67 USD 261.56
2025-03-10 (Monday)44,324COR holding increased by 121USD 11,593,385COR holding increased by 340185USD 11,593,385121USD 340,185 USD 261.56 USD 254.58
2025-03-07 (Friday)44,203COR holding increased by 22USD 11,253,200COR holding increased by 140353USD 11,253,20022USD 140,353 USD 254.58 USD 251.53
2025-03-05 (Wednesday)44,181COR holding increased by 165USD 11,112,847COR holding decreased by -35525USD 11,112,847165USD -35,525 USD 251.53 USD 253.28
2025-03-04 (Tuesday)44,016COR holding increased by 187USD 11,148,372COR holding decreased by -44678USD 11,148,372187USD -44,678 USD 253.28 USD 255.38
2025-03-03 (Monday)43,829COR holding increased by 352USD 11,193,050COR holding increased by 169891USD 11,193,050352USD 169,891 USD 255.38 USD 253.54
2025-02-28 (Friday)43,477COR holding increased by 286USD 11,023,159COR holding increased by 268168USD 11,023,159286USD 268,168 USD 253.54 USD 249.01
2025-02-27 (Thursday)43,191COR holding decreased by -55USD 10,754,991COR holding decreased by -84619USD 10,754,991-55USD -84,619 USD 249.01 USD 250.65
2025-02-26 (Wednesday)43,246USD 10,839,610COR holding increased by 5190USD 10,839,6100USD 5,190 USD 250.65 USD 250.53
2025-02-25 (Tuesday)43,246COR holding increased by 407USD 10,834,420COR holding increased by 371423USD 10,834,420407USD 371,423 USD 250.53 USD 244.24
2025-02-24 (Monday)42,839USD 10,462,997COR holding increased by 120377USD 10,462,9970USD 120,377 USD 244.24 USD 241.43
2025-02-21 (Friday)42,839COR holding increased by 44USD 10,342,620COR holding decreased by -76251USD 10,342,62044USD -76,251 USD 241.43 USD 243.46
2025-02-20 (Thursday)42,795USD 10,418,871COR holding decreased by -83878USD 10,418,8710USD -83,878 USD 243.46 USD 245.42
2025-02-19 (Wednesday)42,795USD 10,502,749COR holding increased by 170324USD 10,502,7490USD 170,324 USD 245.42 USD 241.44
2025-02-18 (Tuesday)42,795COR holding decreased by -99USD 10,332,425COR holding decreased by -74946USD 10,332,425-99USD -74,946 USD 241.44 USD 242.63
2025-02-17 (Monday)42,894USD 10,407,371USD 10,407,3710USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)42,894COR holding decreased by -671USD 10,407,371COR holding decreased by -245578USD 10,407,371-671USD -245,578 USD 242.63 USD 244.53
2025-02-13 (Thursday)43,565COR holding increased by 11USD 10,652,949COR holding increased by 43630USD 10,652,94911USD 43,630 USD 244.53 USD 243.59
2025-02-12 (Wednesday)43,554COR holding increased by 108USD 10,609,319COR holding decreased by -110982USD 10,609,319108USD -110,982 USD 243.59 USD 246.75
2025-02-11 (Tuesday)43,446USD 10,720,301COR holding increased by 16076USD 10,720,3010USD 16,076 USD 246.75 USD 246.38
2025-02-10 (Monday)43,446USD 10,704,225COR holding decreased by -65169USD 10,704,2250USD -65,169 USD 246.38 USD 247.88
2025-02-07 (Friday)43,446COR holding decreased by -16USD 10,769,394COR holding increased by 72092USD 10,769,394-16USD 72,092 USD 247.88 USD 246.13
2025-02-06 (Thursday)43,462COR holding increased by 209USD 10,697,302COR holding decreased by -257818USD 10,697,302209USD -257,818 USD 246.13 USD 253.28
2025-02-05 (Wednesday)43,253COR holding increased by 55USD 10,955,120COR holding increased by 87799USD 10,955,12055USD 87,799 USD 253.28 USD 251.57
2025-02-04 (Tuesday)43,198COR holding increased by 66USD 10,867,321COR holding decreased by -106754USD 10,867,32166USD -106,754 USD 251.57 USD 254.43
2025-02-03 (Monday)43,132COR holding increased by 66USD 10,974,075COR holding increased by 26267USD 10,974,07566USD 26,267 USD 254.43 USD 254.21
2025-01-31 (Friday)43,066COR holding increased by 121USD 10,947,808COR holding decreased by -151757USD 10,947,808121USD -151,757 USD 254.21 USD 258.46
2025-01-30 (Thursday)42,945USD 11,099,565COR holding increased by 108222USD 11,099,5650USD 108,222 USD 258.46 USD 255.94
2025-01-29 (Wednesday)42,945COR holding decreased by -11USD 10,991,343COR holding increased by 33267USD 10,991,343-11USD 33,267 USD 255.94 USD 255.1
2025-01-28 (Tuesday)42,956COR holding decreased by -99USD 10,958,076COR holding decreased by -16213USD 10,958,076-99USD -16,213 USD 255.1 USD 254.89
2025-01-27 (Monday)43,055COR holding decreased by -176USD 10,974,289COR holding increased by 232250USD 10,974,289-176USD 232,250 USD 254.89 USD 248.48
2025-01-24 (Friday)43,231COR holding increased by 132USD 10,742,039COR holding increased by 56073USD 10,742,039132USD 56,073 USD 248.48 USD 247.94
2025-01-23 (Thursday)43,099COR holding increased by 22USD 10,685,966COR holding increased by 47670USD 10,685,96622USD 47,670 USD 247.94 USD 246.96
2025-01-22 (Wednesday)43,077COR holding increased by 180USD 10,638,296COR holding increased by 125528USD 10,638,296180USD 125,528 USD 246.96 USD 245.07
2025-01-21 (Tuesday)42,897COR holding increased by 132USD 10,512,768COR holding increased by 161500USD 10,512,768132USD 161,500 USD 245.07 USD 242.05
2025-01-20 (Monday)42,765USD 10,351,268USD 10,351,2680USD 0 USD 242.05 USD 242.05
2025-01-17 (Friday)42,765USD 10,351,268COR holding increased by 49607USD 10,351,2680USD 49,607 USD 242.05 USD 240.89
2025-01-16 (Thursday)42,765COR holding increased by 201USD 10,301,661COR holding increased by 185475USD 10,301,661201USD 185,475 USD 240.89 USD 237.67
2025-01-15 (Wednesday)42,564USD 10,116,186COR holding decreased by -101302USD 10,116,1860USD -101,302 USD 237.67 USD 240.05
2025-01-14 (Tuesday)42,564COR holding increased by 88USD 10,217,488COR holding increased by 189329USD 10,217,48888USD 189,329 USD 240.05 USD 236.09
2025-01-13 (Monday)42,476USD 10,028,159COR holding decreased by -4247USD 10,028,1590USD -4,247 USD 236.09 USD 236.19
2025-01-10 (Friday)42,476COR holding increased by 264USD 10,032,406COR holding decreased by -6874USD 10,032,406264USD -6,874 USD 236.19 USD 237.83
2025-01-09 (Thursday)42,212USD 10,039,280USD 10,039,2800USD 0 USD 237.83 USD 237.83
2025-01-08 (Wednesday)42,212USD 10,039,280USD 10,039,2800USD 0 USD 237.83 USD 237.83
2025-01-02 (Thursday)36,393USD 8,178,963COR holding increased by 2184USD 8,178,9630USD 2,184 USD 224.74 USD 224.68
2024-12-31 (Tuesday)36,393USD 8,176,779COR holding decreased by -1092USD 8,176,7790USD -1,092 USD 224.68 USD 224.71
2024-12-30 (Monday)36,393COR holding increased by 33USD 8,177,871COR holding decreased by -73304USD 8,177,87133USD -73,304 USD 224.71 USD 226.93
2024-12-27 (Friday)36,360COR holding increased by 44USD 8,251,175COR holding increased by 22333USD 8,251,17544USD 22,333 USD 226.93 USD 226.59
2024-12-26 (Thursday)36,316USD 8,228,842COR holding decreased by -34501USD 8,228,8420USD -34,501 USD 226.59 USD 227.54
2024-12-24 (Tuesday)36,316USD 8,263,343COR holding decreased by -3631USD 8,263,3430USD -3,631 USD 227.54 USD 227.64
2024-12-23 (Monday)36,316COR holding increased by 330USD 8,266,974COR holding increased by 73322USD 8,266,974330USD 73,322 USD 227.64 USD 227.69
2024-12-20 (Friday)35,986COR holding increased by 88USD 8,193,652COR holding increased by 71012USD 8,193,65288USD 71,012 USD 227.69 USD 226.27
2024-12-19 (Thursday)35,898COR holding increased by 11USD 8,122,640COR holding decreased by -23350USD 8,122,64011USD -23,350 USD 226.27 USD 226.99
2024-12-18 (Wednesday)35,887COR holding increased by 88USD 8,145,990COR holding decreased by -3294USD 8,145,99088USD -3,294 USD 226.99 USD 227.64
2024-12-17 (Tuesday)35,799COR holding increased by 22USD 8,149,284COR holding decreased by -72986USD 8,149,28422USD -72,986 USD 227.64 USD 229.82
2024-12-16 (Monday)35,777COR holding increased by 110USD 8,222,270COR holding decreased by -61034USD 8,222,270110USD -61,034 USD 229.82 USD 232.24
2024-12-13 (Friday)35,667COR holding increased by 78USD 8,283,304COR holding increased by 30571USD 8,283,30478USD 30,571 USD 232.24 USD 231.89
2024-12-11 (Wednesday)35,589USD 8,252,733COR holding decreased by -182216USD 8,252,7330USD -182,216 USD 231.89 USD 237.01
2024-12-10 (Tuesday)35,589COR holding increased by 550USD 8,434,949COR holding increased by 7719USD 8,434,949550USD 7,719 USD 237.01 USD 240.51
2024-12-09 (Monday)35,039COR holding increased by 66USD 8,427,230COR holding decreased by -85548USD 8,427,23066USD -85,548 USD 240.51 USD 243.41
2024-12-06 (Friday)34,973COR holding decreased by -165USD 8,512,778COR holding decreased by -71787USD 8,512,778-165USD -71,787 USD 243.41 USD 244.31
2024-12-05 (Thursday)35,138COR holding decreased by -11USD 8,584,565COR holding decreased by -144338USD 8,584,565-11USD -144,338 USD 244.31 USD 248.34
2024-12-04 (Wednesday)35,149USD 8,728,903COR holding decreased by -60104USD 8,728,9030USD -60,104 USD 248.34 USD 250.05
2024-12-03 (Tuesday)35,149COR holding increased by 55USD 8,789,007COR holding increased by 20069USD 8,789,00755USD 20,069 USD 250.05 USD 249.87
2024-12-02 (Monday)35,094USD 8,768,938COR holding decreased by -58958USD 8,768,9380USD -58,958 USD 249.87 USD 251.55
2024-11-29 (Friday)35,094USD 8,827,896COR holding increased by 65275USD 8,827,8960USD 65,275 USD 251.55 USD 249.69
2024-11-28 (Thursday)35,094USD 8,762,621USD 8,762,6210USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)35,094COR holding decreased by -66USD 8,762,621COR holding increased by 27119USD 8,762,621-66USD 27,119 USD 249.69 USD 248.45
2024-11-26 (Tuesday)35,160COR holding increased by 231USD 8,735,502COR holding increased by 204792USD 8,735,502231USD 204,792 USD 248.45 USD 244.23
2024-11-25 (Monday)34,929COR holding increased by 31USD 8,530,710COR holding decreased by -19998USD 8,530,71031USD -19,998 USD 244.23 USD 245.02
2024-11-22 (Friday)34,898COR holding decreased by -20USD 8,550,708COR holding decreased by -28295USD 8,550,708-20USD -28,295 USD 245.02 USD 245.69
2024-11-21 (Thursday)34,918COR holding decreased by -55USD 8,579,003COR holding increased by 73569USD 8,579,003-55USD 73,569 USD 245.69 USD 243.2
2024-11-20 (Wednesday)34,973COR holding decreased by -22USD 8,505,434COR holding increased by 72339USD 8,505,434-22USD 72,339 USD 243.2 USD 240.98
2024-11-19 (Tuesday)34,995COR holding increased by 11USD 8,433,095COR holding decreased by -63469USD 8,433,09511USD -63,469 USD 240.98 USD 242.87
2024-11-18 (Monday)34,984COR holding increased by 96USD 8,496,564COR holding decreased by -183222USD 8,496,56496USD -183,222 USD 242.87 USD 248.79
2024-11-12 (Tuesday)34,888USD 8,679,786COR holding decreased by -10466USD 8,679,7860USD -10,466 USD 248.79 USD 249.09
2024-11-11 (Monday)34,888COR holding increased by 33USD 8,690,252COR holding increased by 31921USD 8,690,25233USD 31,921 USD 249.09 USD 248.41
2024-11-08 (Friday)34,855USD 8,658,331COR holding increased by 22656USD 8,658,3310USD 22,656 USD 248.41 USD 247.76
2024-11-07 (Thursday)34,855COR holding increased by 29USD 8,635,675COR holding increased by 90071USD 8,635,67529USD 90,071 USD 247.76 USD 245.38
2024-11-06 (Wednesday)34,826COR holding increased by 264USD 8,545,604COR holding increased by 458442USD 8,545,604264USD 458,442 USD 245.38 USD 233.99
2024-11-05 (Tuesday)34,562COR holding increased by 55USD 8,087,162COR holding increased by 16320USD 8,087,16255USD 16,320 USD 233.99 USD 233.89
2024-11-04 (Monday)34,507COR holding increased by 20USD 8,070,842COR holding decreased by -8427USD 8,070,84220USD -8,427 USD 233.89 USD 234.27
2024-11-01 (Friday)34,487COR holding increased by 30USD 8,079,269COR holding increased by 220316USD 8,079,26930USD 220,316 USD 234.27 USD 228.08
2024-10-31 (Thursday)34,457USD 7,858,953COR holding decreased by -48239USD 7,858,9530USD -48,239 USD 228.08 USD 229.48
2024-10-30 (Wednesday)34,457COR holding decreased by -66USD 7,907,192COR holding decreased by -94204USD 7,907,192-66USD -94,204 USD 229.48 USD 231.77
2024-10-29 (Tuesday)34,523COR holding decreased by -198USD 8,001,396COR holding decreased by -108388USD 8,001,396-198USD -108,388 USD 231.77 USD 233.57
2024-10-28 (Monday)34,721COR holding decreased by -77USD 8,109,784COR holding decreased by -49303USD 8,109,784-77USD -49,303 USD 233.57 USD 234.47
2024-10-25 (Friday)34,798USD 8,159,087COR holding decreased by -24011USD 8,159,0870USD -24,011 USD 234.47 USD 235.16
2024-10-24 (Thursday)34,798USD 8,183,098COR holding increased by 22271USD 8,183,0980USD 22,271 USD 235.16 USD 234.52
2024-10-23 (Wednesday)34,798USD 8,160,827COR holding increased by 12179USD 8,160,8270USD 12,179 USD 234.52 USD 234.17
2024-10-22 (Tuesday)34,798USD 8,148,648COR holding decreased by -82471USD 8,148,6480USD -82,471 USD 234.17 USD 236.54
2024-10-21 (Monday)34,798COR holding decreased by -11USD 8,231,119COR holding decreased by -33582USD 8,231,119-11USD -33,582 USD 236.54 USD 237.43
2024-10-18 (Friday)34,809USD 8,264,701USD 8,264,701
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 IE000G2LIHG9

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY22 283.770* 253.28
2025-05-07BUY33 304.580* 252.88
2025-05-02BUY1,221 292.120* 251.98
2025-04-30BUY385 292.670* 251.35
2025-04-29BUY96 290.170* 251.04
2025-04-28BUY77 287.750* 250.74
2025-04-25BUY198 285.900* 250.45
2025-04-24SELL-231 282.390* 250.19 Profit of 57,795 on sale
2025-04-23BUY209 284.710* 249.91
2025-04-22BUY88 286.270* 249.60
2025-04-17BUY121 286.740* 248.70
2025-04-15BUY110 284.540* 248.08
2025-04-11BUY176 284.330* 247.44
2025-04-09BUY66 273.890* 246.91
2025-04-08BUY396 274.730* 246.66
2025-04-07BUY129 274.560* 246.40
2025-04-04SELL-176 278.390* 246.11 Profit of 43,315 on sale
2025-04-02BUY1,496 279.510* 245.80
2025-04-01BUY11 277.410* 245.50
2025-03-31BUY77 278.090* 245.19
2025-03-28BUY44 275.210* 244.90
2025-03-27BUY20 273.970* 244.62
2025-03-26BUY11 271.390* 244.35
2025-03-25BUY121 268.480* 244.11
2025-03-24BUY130 267.500* 243.88
2025-03-21SELL-44 267.430* 243.64 Profit of 10,720 on sale
2025-03-20BUY176 267.840* 243.40
2025-03-19BUY30 265.810* 243.16
2025-03-18BUY376 264.140* 242.95
2025-03-17BUY77 260.960* 242.76
2025-03-14BUY572 258.070* 242.59
2025-03-13BUY110 256.010* 242.45
2025-03-12SELL-550 254.000* 242.32 Profit of 133,278 on sale
2025-03-11SELL-407 260.670* 242.12 Profit of 98,544 on sale
2025-03-10BUY121 261.560* 241.91
2025-03-07BUY22 254.580* 241.76
2025-03-05BUY165 251.530* 241.65
2025-03-04BUY187 253.280* 241.52
2025-03-03BUY352 255.380* 241.36
2025-02-28BUY286 253.540* 241.21
2025-02-27SELL-55 249.010* 241.12 Profit of 13,262 on sale
2025-02-25BUY407 250.530* 240.89
2025-02-21BUY44 241.430* 240.84
2025-02-18SELL-99 241.440* 240.74 Profit of 23,833 on sale
2025-02-14SELL-671 242.630* 240.69 Profit of 161,504 on sale
2025-02-13BUY11 244.530* 240.64
2025-02-12BUY108 243.590* 240.60
2025-02-07SELL-16 247.880* 240.32 Profit of 3,845 on sale
2025-02-06BUY209 246.130* 240.24
2025-02-05BUY55 253.280* 240.05
2025-02-04BUY66 251.570* 239.88
2025-02-03BUY66 254.430* 239.66
2025-01-31BUY121 254.210* 239.43
2025-01-29SELL-11 255.940* 238.87 Profit of 2,628 on sale
2025-01-28SELL-99 255.100* 238.61 Profit of 23,622 on sale
2025-01-27SELL-176 254.890* 238.34 Profit of 41,948 on sale
2025-01-24BUY132 248.480* 238.17
2025-01-23BUY22 247.940* 238.00
2025-01-22BUY180 246.960* 237.85
2025-01-21BUY132 245.070* 237.72
2025-01-16BUY201 240.890* 237.50
2025-01-14BUY88 240.050* 237.45
2025-01-10BUY264 236.190* 237.50
2024-12-30BUY33 224.710* 238.34
2024-12-27BUY44 226.930* 238.60
2024-12-23BUY330 227.640* 239.43
2024-12-20BUY88 227.690* 239.73
2024-12-19BUY11 226.270* 240.07
2024-12-18BUY88 226.990* 240.42
2024-12-17BUY22 227.640* 240.76
2024-12-16BUY110 229.820* 241.07
2024-12-13BUY78 232.240* 241.32
2024-12-10BUY550 237.010* 241.73
2024-12-09BUY66 240.510* 241.77
2024-12-06SELL-165 243.410* 241.72 Profit of 39,884 on sale
2024-12-05SELL-11 244.310* 241.63 Profit of 2,658 on sale
2024-12-03BUY55 250.050* 241.09
2024-11-27SELL-66 249.690* 239.57 Profit of 15,812 on sale
2024-11-26BUY231 248.450* 239.19
2024-11-25BUY31 244.230* 238.96
2024-11-22SELL-20 245.020* 238.67 Profit of 4,773 on sale
2024-11-21SELL-55 245.690* 238.32 Profit of 13,108 on sale
2024-11-20SELL-22 243.200* 238.06 Profit of 5,237 on sale
2024-11-19BUY11 240.980* 237.90
2024-11-18BUY96 242.870* 237.61
2024-11-11BUY33 249.090* 236.10
2024-11-07BUY29 247.760* 234.25
2024-11-06BUY264 245.380* 233.33
2024-11-05BUY55 233.990* 233.27
2024-11-04BUY20 233.890* 233.20
2024-11-01BUY30 234.270* 233.08
2024-10-30SELL-66 229.480* 234.31 Profit of 15,465 on sale
2024-10-29SELL-198 231.770* 234.74 Profit of 46,478 on sale
2024-10-28SELL-77 233.570* 234.97 Profit of 18,093 on sale
2024-10-21SELL-11 236.540* 0.00
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.