Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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)10,931USD 3,101,890COR holding decreased by -227474USD 3,101,8900USD -227,474 USD 283.77 USD 304.58
2025-05-07 (Wednesday)10,931USD 3,329,364COR holding increased by 150520USD 3,329,3640USD 150,520 USD 304.58 USD 290.81
2025-05-06 (Tuesday)10,931USD 3,178,844COR holding decreased by -12680USD 3,178,8440USD -12,680 USD 290.81 USD 291.97
2025-05-05 (Monday)10,931USD 3,191,524COR holding decreased by -1640USD 3,191,5240USD -1,640 USD 291.97 USD 292.12
2025-05-02 (Friday)10,931COR holding increased by 96USD 3,193,164COR holding increased by 46355USD 3,193,16496USD 46,355 USD 292.12 USD 290.43
2025-05-01 (Thursday)10,835COR holding decreased by -125USD 3,146,809COR holding decreased by -60854USD 3,146,809-125USD -60,854 USD 290.43 USD 292.67
2025-04-30 (Wednesday)10,960USD 3,207,663COR holding increased by 27400USD 3,207,6630USD 27,400 USD 292.67 USD 290.17
2025-04-29 (Tuesday)10,960USD 3,180,263COR holding increased by 26523USD 3,180,2630USD 26,523 USD 290.17 USD 287.75
2025-04-28 (Monday)10,960COR holding decreased by -425USD 3,153,740COR holding decreased by -101232USD 3,153,740-425USD -101,232 USD 287.75 USD 285.9
2025-04-25 (Friday)11,385USD 3,254,972COR holding increased by 39962USD 3,254,9720USD 39,962 USD 285.9 USD 282.39
2025-04-24 (Thursday)11,385USD 3,215,010COR holding decreased by -26413USD 3,215,0100USD -26,413 USD 282.39 USD 284.71
2025-04-23 (Wednesday)11,385USD 3,241,423COR holding decreased by -17761USD 3,241,4230USD -17,761 USD 284.71 USD 286.27
2025-04-22 (Tuesday)11,385USD 3,259,184COR holding increased by 58177USD 3,259,1840USD 58,177 USD 286.27 USD 281.16
2025-04-21 (Monday)11,385USD 3,201,007COR holding decreased by -63528USD 3,201,0070USD -63,528 USD 281.16 USD 286.74
2025-04-18 (Friday)11,385USD 3,264,535USD 3,264,5350USD 0 USD 286.74 USD 286.74
2025-04-17 (Thursday)11,385USD 3,264,535COR holding increased by 26186USD 3,264,5350USD 26,186 USD 286.74 USD 284.44
2025-04-16 (Wednesday)11,385COR holding increased by 100USD 3,238,349COR holding increased by 27315USD 3,238,349100USD 27,315 USD 284.44 USD 284.54
2025-04-15 (Tuesday)11,285USD 3,211,034COR holding increased by 2821USD 3,211,0340USD 2,821 USD 284.54 USD 284.29
2025-04-14 (Monday)11,285USD 3,208,213COR holding decreased by -451USD 3,208,2130USD -451 USD 284.29 USD 284.33
2025-04-11 (Friday)11,285USD 3,208,664COR holding increased by 58456USD 3,208,6640USD 58,456 USD 284.33 USD 279.15
2025-04-10 (Thursday)11,285USD 3,150,208COR holding increased by 59359USD 3,150,2080USD 59,359 USD 279.15 USD 273.89
2025-04-09 (Wednesday)11,285USD 3,090,849COR holding decreased by -9479USD 3,090,8490USD -9,479 USD 273.89 USD 274.73
2025-04-08 (Tuesday)11,285COR holding increased by 150USD 3,100,328COR holding increased by 43102USD 3,100,328150USD 43,102 USD 274.73 USD 274.56
2025-04-07 (Monday)11,135COR holding decreased by -400USD 3,057,226COR holding decreased by -154003USD 3,057,226-400USD -154,003 USD 274.56 USD 278.39
2025-04-04 (Friday)11,535COR holding decreased by -75USD 3,211,229COR holding decreased by -33882USD 3,211,229-75USD -33,882 USD 278.39 USD 279.51
2025-04-02 (Wednesday)11,610USD 3,245,111COR holding increased by 24381USD 3,245,1110USD 24,381 USD 279.51 USD 277.41
2025-04-01 (Tuesday)11,610USD 3,220,730COR holding decreased by -7895USD 3,220,7300USD -7,895 USD 277.41 USD 278.09
2025-03-31 (Monday)11,610USD 3,228,625COR holding increased by 33437USD 3,228,6250USD 33,437 USD 278.09 USD 275.21
2025-03-28 (Friday)11,610COR holding decreased by -1250USD 3,195,188COR holding decreased by -328066USD 3,195,188-1,250USD -328,066 USD 275.21 USD 273.97
2025-03-27 (Thursday)12,860COR holding decreased by -50USD 3,523,254COR holding increased by 19609USD 3,523,254-50USD 19,609 USD 273.97 USD 271.39
2025-03-26 (Wednesday)12,910USD 3,503,645COR holding increased by 37568USD 3,503,6450USD 37,568 USD 271.39 USD 268.48
2025-03-25 (Tuesday)12,910USD 3,466,077COR holding increased by 12652USD 3,466,0770USD 12,652 USD 268.48 USD 267.5
2025-03-24 (Monday)12,910COR holding decreased by -50USD 3,453,425COR holding decreased by -12468USD 3,453,425-50USD -12,468 USD 267.5 USD 267.43
2025-03-21 (Friday)12,960COR holding decreased by -2679USD 3,465,893COR holding decreased by -722857USD 3,465,893-2,679USD -722,857 USD 267.43 USD 267.84
2025-03-20 (Thursday)15,639USD 4,188,750COR holding increased by 31747USD 4,188,7500USD 31,747 USD 267.84 USD 265.81
2025-03-19 (Wednesday)15,639USD 4,157,003COR holding increased by 26118USD 4,157,0030USD 26,118 USD 265.81 USD 264.14
2025-03-18 (Tuesday)15,639COR holding decreased by -720USD 4,130,885COR holding decreased by -138160USD 4,130,885-720USD -138,160 USD 264.14 USD 260.96
2025-03-17 (Monday)16,359USD 4,269,045COR holding increased by 47278USD 4,269,0450USD 47,278 USD 260.96 USD 258.07
2025-03-14 (Friday)16,359COR holding decreased by -199USD 4,221,767COR holding decreased by -17247USD 4,221,767-199USD -17,247 USD 258.07 USD 256.01
2025-03-13 (Thursday)16,558COR holding decreased by -30USD 4,239,014COR holding increased by 25662USD 4,239,014-30USD 25,662 USD 256.01 USD 254
2025-03-12 (Wednesday)16,588COR holding increased by 300USD 4,213,352COR holding decreased by -32441USD 4,213,352300USD -32,441 USD 254 USD 260.67
2025-03-11 (Tuesday)16,288COR holding increased by 390USD 4,245,793COR holding increased by 87512USD 4,245,793390USD 87,512 USD 260.67 USD 261.56
2025-03-10 (Monday)15,898USD 4,158,281COR holding increased by 110968USD 4,158,2810USD 110,968 USD 261.56 USD 254.58
2025-03-07 (Friday)15,898COR holding increased by 180USD 4,047,313COR holding increased by 93764USD 4,047,313180USD 93,764 USD 254.58 USD 251.53
2025-03-05 (Wednesday)15,718COR holding increased by 390USD 3,953,549COR holding increased by 71273USD 3,953,549390USD 71,273 USD 251.53 USD 253.28
2025-03-04 (Tuesday)15,328USD 3,882,276COR holding decreased by -32189USD 3,882,2760USD -32,189 USD 253.28 USD 255.38
2025-03-03 (Monday)15,328USD 3,914,465COR holding increased by 28204USD 3,914,4650USD 28,204 USD 255.38 USD 253.54
2025-02-28 (Friday)15,328USD 3,886,261COR holding increased by 69436USD 3,886,2610USD 69,436 USD 253.54 USD 249.01
2025-02-27 (Thursday)15,328USD 3,816,825COR holding decreased by -25138USD 3,816,8250USD -25,138 USD 249.01 USD 250.65
2025-02-26 (Wednesday)15,328COR holding increased by 60USD 3,841,963COR holding increased by 16871USD 3,841,96360USD 16,871 USD 250.65 USD 250.53
2025-02-25 (Tuesday)15,268USD 3,825,092COR holding increased by 96036USD 3,825,0920USD 96,036 USD 250.53 USD 244.24
2025-02-24 (Monday)15,268USD 3,729,056COR holding increased by 42903USD 3,729,0560USD 42,903 USD 244.24 USD 241.43
2025-02-21 (Friday)15,268USD 3,686,153COR holding decreased by -30994USD 3,686,1530USD -30,994 USD 241.43 USD 243.46
2025-02-20 (Thursday)15,268USD 3,717,147COR holding decreased by -29926USD 3,717,1470USD -29,926 USD 243.46 USD 245.42
2025-02-19 (Wednesday)15,268USD 3,747,073COR holding increased by 60767USD 3,747,0730USD 60,767 USD 245.42 USD 241.44
2025-02-18 (Tuesday)15,268USD 3,686,306COR holding decreased by -18169USD 3,686,3060USD -18,169 USD 241.44 USD 242.63
2025-02-17 (Monday)15,268USD 3,704,475USD 3,704,4750USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)15,268USD 3,704,475COR holding decreased by -29009USD 3,704,4750USD -29,009 USD 242.63 USD 244.53
2025-02-13 (Thursday)15,268USD 3,733,484COR holding increased by 14352USD 3,733,4840USD 14,352 USD 244.53 USD 243.59
2025-02-12 (Wednesday)15,268COR holding increased by 60USD 3,719,132COR holding decreased by -33442USD 3,719,13260USD -33,442 USD 243.59 USD 246.75
2025-02-11 (Tuesday)15,208USD 3,752,574COR holding increased by 5627USD 3,752,5740USD 5,627 USD 246.75 USD 246.38
2025-02-10 (Monday)15,208USD 3,746,947COR holding decreased by -22812USD 3,746,9470USD -22,812 USD 246.38 USD 247.88
2025-02-07 (Friday)15,208USD 3,769,759COR holding increased by 26614USD 3,769,7590USD 26,614 USD 247.88 USD 246.13
2025-02-06 (Thursday)15,208USD 3,743,145COR holding decreased by -108737USD 3,743,1450USD -108,737 USD 246.13 USD 253.28
2025-02-05 (Wednesday)15,208COR holding increased by 120USD 3,851,882COR holding increased by 56194USD 3,851,882120USD 56,194 USD 253.28 USD 251.57
2025-02-04 (Tuesday)15,088USD 3,795,688COR holding decreased by -43152USD 3,795,6880USD -43,152 USD 251.57 USD 254.43
2025-02-03 (Monday)15,088USD 3,838,840COR holding increased by 3320USD 3,838,8400USD 3,320 USD 254.43 USD 254.21
2025-01-31 (Friday)15,088USD 3,835,520COR holding decreased by -64124USD 3,835,5200USD -64,124 USD 254.21 USD 258.46
2025-01-30 (Thursday)15,088USD 3,899,644COR holding increased by 38021USD 3,899,6440USD 38,021 USD 258.46 USD 255.94
2025-01-29 (Wednesday)15,088USD 3,861,623COR holding increased by 12674USD 3,861,6230USD 12,674 USD 255.94 USD 255.1
2025-01-28 (Tuesday)15,088USD 3,848,949COR holding increased by 3169USD 3,848,9490USD 3,169 USD 255.1 USD 254.89
2025-01-27 (Monday)15,088USD 3,845,780COR holding increased by 96714USD 3,845,7800USD 96,714 USD 254.89 USD 248.48
2025-01-24 (Friday)15,088USD 3,749,066COR holding increased by 8147USD 3,749,0660USD 8,147 USD 248.48 USD 247.94
2025-01-23 (Thursday)15,088USD 3,740,919COR holding increased by 14787USD 3,740,9190USD 14,787 USD 247.94 USD 246.96
2025-01-22 (Wednesday)15,088USD 3,726,132USD 3,726,132
2025-01-21 (Tuesday)15,088USD 3,697,616USD 3,697,616
2025-01-20 (Monday)15,088USD 3,652,050USD 3,652,050
2025-01-17 (Friday)15,088USD 3,652,050USD 3,652,050
2025-01-16 (Thursday)15,088USD 3,634,548USD 3,634,548
2025-01-15 (Wednesday)15,088USD 3,585,965USD 3,585,965
2025-01-14 (Tuesday)15,088USD 3,621,874USD 3,621,874
2025-01-13 (Monday)15,088USD 3,562,126USD 3,562,126
2025-01-10 (Friday)15,148USD 3,577,806USD 3,577,806
2025-01-09 (Thursday)15,148USD 3,602,649USD 3,602,649
2025-01-09 (Thursday)15,148USD 3,602,649USD 3,602,649
2025-01-09 (Thursday)15,148USD 3,602,649USD 3,602,649
2025-01-08 (Wednesday)15,148USD 3,602,649USD 3,602,649
2025-01-08 (Wednesday)15,148USD 3,602,649USD 3,602,649
2025-01-08 (Wednesday)15,148USD 3,602,649USD 3,602,649
2025-01-02 (Thursday)15,148COR holding increased by 3420USD 3,404,362COR holding increased by 624709USD 3,404,3623,420USD 624,709 USD 224.74 USD 237.01
2024-12-30 (Monday)15,148USD 3,403,907USD 3,403,907
2024-12-10 (Tuesday)11,728USD 2,779,653COR holding decreased by -41048USD 2,779,6530USD -41,048 USD 237.01 USD 240.51
2024-12-09 (Monday)11,728COR holding decreased by -24USD 2,820,701COR holding decreased by -39853USD 2,820,701-24USD -39,853 USD 240.51 USD 243.41
2024-12-06 (Friday)11,752USD 2,860,554COR holding decreased by -10577USD 2,860,5540USD -10,577 USD 243.41 USD 244.31
2024-12-05 (Thursday)11,752USD 2,871,131COR holding decreased by -47361USD 2,871,1310USD -47,361 USD 244.31 USD 248.34
2024-12-04 (Wednesday)11,752USD 2,918,492COR holding decreased by -20096USD 2,918,4920USD -20,096 USD 248.34 USD 250.05
2024-12-03 (Tuesday)11,752COR holding decreased by -48USD 2,938,588COR holding decreased by -9878USD 2,938,588-48USD -9,878 USD 250.05 USD 249.87
2024-12-02 (Monday)11,800COR holding increased by 24USD 2,948,466COR holding decreased by -13787USD 2,948,46624USD -13,787 USD 249.87 USD 251.55
2024-11-29 (Friday)11,776COR holding increased by 48USD 2,962,253COR holding increased by 33889USD 2,962,25348USD 33,889 USD 251.55 USD 249.69
2024-11-28 (Thursday)11,728USD 2,928,364USD 2,928,3640USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)11,728COR holding increased by 120USD 2,928,364COR holding increased by 44356USD 2,928,364120USD 44,356 USD 249.69 USD 248.45
2024-11-26 (Tuesday)11,608COR holding increased by 144USD 2,884,008COR holding increased by 84155USD 2,884,008144USD 84,155 USD 248.45 USD 244.23
2024-11-25 (Monday)11,464USD 2,799,853COR holding decreased by -9056USD 2,799,8530USD -9,056 USD 244.23 USD 245.02
2024-11-22 (Friday)11,464COR holding increased by 48USD 2,808,909COR holding increased by 4112USD 2,808,90948USD 4,112 USD 245.02 USD 245.69
2024-11-21 (Thursday)11,416USD 2,804,797COR holding increased by 28426USD 2,804,7970USD 28,426 USD 245.69 USD 243.2
2024-11-20 (Wednesday)11,416USD 2,776,371COR holding increased by 25343USD 2,776,3710USD 25,343 USD 243.2 USD 240.98
2024-11-19 (Tuesday)11,416COR holding increased by 48USD 2,751,028COR holding decreased by -9918USD 2,751,02848USD -9,918 USD 240.98 USD 242.87
2024-11-18 (Monday)11,368COR holding increased by 72USD 2,760,946COR holding decreased by -49386USD 2,760,94672USD -49,386 USD 242.87 USD 248.79
2024-11-12 (Tuesday)11,296COR holding increased by 24USD 2,810,332COR holding increased by 10254USD 2,810,33224USD 10,254 USD 248.79 USD 248.41
2024-11-08 (Friday)11,272USD 2,800,078COR holding increased by 7327USD 2,800,0780USD 7,327 USD 248.41 USD 247.76
2024-11-07 (Thursday)11,272USD 2,792,751COR holding increased by 26828USD 2,792,7510USD 26,828 USD 247.76 USD 245.38
2024-11-06 (Wednesday)11,272USD 2,765,923COR holding increased by 128388USD 2,765,9230USD 128,388 USD 245.38 USD 233.99
2024-11-05 (Tuesday)11,272COR holding increased by 240USD 2,637,535COR holding increased by 57261USD 2,637,535240USD 57,261 USD 233.99 USD 233.89
2024-11-04 (Monday)11,032USD 2,580,274COR holding decreased by -4193USD 2,580,2740USD -4,193 USD 233.89 USD 234.27
2024-11-01 (Friday)11,032USD 2,584,467COR holding increased by 68288USD 2,584,4670USD 68,288 USD 234.27 USD 228.08
2024-10-31 (Thursday)11,032COR holding increased by 96USD 2,516,179COR holding increased by 6586USD 2,516,17996USD 6,586 USD 228.08 USD 229.48
2024-10-30 (Wednesday)10,936COR holding increased by 360USD 2,509,593COR holding increased by 58393USD 2,509,593360USD 58,393 USD 229.48 USD 231.77
2024-10-29 (Tuesday)10,576USD 2,451,200COR holding decreased by -19036USD 2,451,2000USD -19,036 USD 231.77 USD 233.57
2024-10-28 (Monday)10,576USD 2,470,236COR holding decreased by -9519USD 2,470,2360USD -9,519 USD 233.57 USD 234.47
2024-10-25 (Friday)10,576USD 2,479,755COR holding decreased by -7297USD 2,479,7550USD -7,297 USD 234.47 USD 235.16
2024-10-24 (Thursday)10,576USD 2,487,052COR holding increased by 6768USD 2,487,0520USD 6,768 USD 235.16 USD 234.52
2024-10-23 (Wednesday)10,576USD 2,480,284COR holding increased by 3702USD 2,480,2840USD 3,702 USD 234.52 USD 234.17
2024-10-22 (Tuesday)10,576USD 2,476,582COR holding decreased by -25065USD 2,476,5820USD -25,065 USD 234.17 USD 236.54
2024-10-21 (Monday)10,576COR holding increased by 48USD 2,501,647COR holding increased by 1984USD 2,501,64748USD 1,984 USD 236.54 USD 237.43
2024-10-18 (Friday)10,528USD 2,499,663USD 2,499,663
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 IE000G4PH2B1

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY96 292.120* 256.32
2025-05-01SELL-125 290.430* 255.98 Profit of 31,998 on sale
2025-04-28SELL-425 287.750* 254.94 Profit of 108,351 on sale
2025-04-16BUY100 284.440* 252.32
2025-04-08BUY150 274.730* 250.35
2025-04-07SELL-400 274.560* 250.07 Profit of 100,027 on sale
2025-04-04SELL-75 278.390* 249.73 Profit of 18,729 on sale
2025-03-28SELL-1,250 275.210* 248.32 Profit of 310,396 on sale
2025-03-27SELL-50 273.970* 247.99 Profit of 12,399 on sale
2025-03-24SELL-50 267.500* 247.14 Profit of 12,357 on sale
2025-03-21SELL-2,679 267.430* 246.87 Profit of 661,359 on sale
2025-03-18SELL-720 264.140* 246.06 Profit of 177,165 on sale
2025-03-14SELL-199 258.070* 245.67 Profit of 48,889 on sale
2025-03-13SELL-30 256.010* 245.52 Profit of 7,366 on sale
2025-03-12BUY300 254.000* 245.39
2025-03-11BUY390 260.670* 245.16
2025-03-07BUY180 254.580* 244.76
2025-03-05BUY390 251.530* 244.65
2025-02-26BUY60 250.650* 243.99
2025-02-12BUY60 243.590* 243.99
2025-02-05BUY120 253.280* 243.51
2025-01-02BUY3,420 224.740* 241.37
2024-12-09SELL-24 240.510* 241.54 Profit of 5,797 on sale
2024-12-03SELL-48 250.050* 240.80 Profit of 11,558 on sale
2024-12-02BUY24 249.870* 240.45
2024-11-29BUY48 251.550* 240.00
2024-11-27BUY120 249.690* 239.16
2024-11-26BUY144 248.450* 238.74
2024-11-22BUY48 245.020* 238.15
2024-11-19BUY48 240.980* 237.24
2024-11-18BUY72 242.870* 236.89
2024-11-12BUY24 248.790* 236.10
2024-11-05BUY240 233.990* 233.27
2024-10-31BUY96 228.080* 233.71
2024-10-30BUY360 229.480* 234.31
2024-10-21BUY48 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.