Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- 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 07:52:51
- 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 08:37:02
- 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 08:38:45
- 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 08:04:51
- 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 13:13:39
- 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 11:03:01
- 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 10:28:50
- 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 08:47:04
- 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 07:58:59
- 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 11:38:47
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- 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 08:03:19
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- 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 08:02:56
- 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 08:38:55
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- Cencora (NYSE:COR) Sets New 12-Month High on Strong Earnings
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iShares MSCI USA Islamic 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 |
|---|
| 2025-06-30 (Monday) | 3,898 | USD 1,168,815 | USD 1,168,815 | | | | |
| 2025-06-27 (Friday) | 3,898 | USD 1,167,139 | USD 1,167,139 | | | | |
| 2025-06-26 (Thursday) | 3,898 | USD 1,156,069 | USD 1,156,069 | 0 | USD 16,606 | USD 296.58 | USD 292.32 |
| 2025-06-25 (Wednesday) | 3,898 | USD 1,139,463 | USD 1,139,463 | 0 | USD -7,017 | USD 292.32 | USD 294.12 |
| 2025-06-24 (Tuesday) | 3,898 | USD 1,146,480 | USD 1,146,480 | 0 | USD 3,859 | USD 294.12 | USD 293.13 |
| 2025-06-23 (Monday) | 3,898 | USD 1,142,621 | USD 1,142,621 | 0 | USD -2,066 | USD 293.13 | USD 293.66 |
| 2025-06-20 (Friday) | 3,898 | USD 1,144,687 | USD 1,144,687 | 0 | USD -12,045 | USD 293.66 | USD 296.75 |
| 2025-06-19 (Thursday) | 3,898 | USD 1,156,732 | USD 1,156,732 | 0 | USD 0 | USD 296.75 | USD 296.75 |
| 2025-06-18 (Wednesday) | 3,898 | USD 1,156,732 | USD 1,156,732 | 0 | USD 13,838 | USD 296.75 | USD 293.2 |
| 2025-06-17 (Tuesday) | 3,898 | USD 1,142,894 | USD 1,142,894 | 0 | USD 2,729 | USD 293.2 | USD 292.5 |
| 2025-06-16 (Monday) | 3,898 | USD 1,140,165 | USD 1,140,165 | 0 | USD -11,850 | USD 292.5 | USD 295.54 |
| 2025-06-13 (Friday) | 3,898 | USD 1,152,015 | USD 1,152,015 | 0 | USD 1,949 | USD 295.54 | USD 295.04 |
| 2025-06-12 (Thursday) | 3,898 | USD 1,150,066 | USD 1,150,066 | 0 | USD 32,743 | USD 295.04 | USD 286.64 |
| 2025-06-11 (Wednesday) | 3,898 | USD 1,117,323 | USD 1,117,323 | 0 | USD 9,355 | USD 286.64 | USD 284.24 |
| 2025-06-10 (Tuesday) | 3,898 | USD 1,107,968 | USD 1,107,968 | 0 | USD 1,131 | USD 284.24 | USD 283.95 |
| 2025-06-09 (Monday) | 3,898 | USD 1,106,837 | USD 1,106,837 | 0 | USD -19,451 | USD 283.95 | USD 288.94 |
| 2025-06-06 (Friday) | 3,898 | USD 1,126,288 | USD 1,126,288 | 0 | USD 2,066 | USD 288.94 | USD 288.41 |
| 2025-06-05 (Thursday) | 3,898 | USD 1,124,222 | USD 1,124,222 | 0 | USD -2,378 | USD 288.41 | USD 289.02 |
| 2025-06-04 (Wednesday) | 3,898 | USD 1,126,600 | USD 1,126,600 | 0 | USD -9,862 | USD 289.02 | USD 291.55 |
| 2025-06-03 (Tuesday) | 3,898 | USD 1,136,462 | USD 1,136,462 | 0 | USD -2,027 | USD 291.55 | USD 292.07 |
| 2025-06-02 (Monday) | 3,898 | USD 1,138,489 | USD 1,138,489 | 0 | USD 3,235 | USD 292.07 | USD 291.24 |
| 2025-05-30 (Friday) | 3,898 | USD 1,135,254 | USD 1,135,254 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-07-01 | 332,485 | 27 | 608,121 | 54.7% |
| 2025-06-30 | 247,271 | 9,749 | 429,031 | 57.6% |
| 2025-06-27 | 229,614 | 0 | 422,070 | 54.4% |
| 2025-06-26 | 346,615 | 3 | 542,901 | 63.8% |
| 2025-06-25 | 138,842 | 4 | 294,751 | 47.1% |
| 2025-06-24 | 214,377 | 0 | 368,893 | 58.1% |
| 2025-06-23 | 163,244 | 3,000 | 508,941 | 32.1% |
| 2025-06-20 | 297,871 | 0 | 512,359 | 58.1% |
| 2025-06-18 | 232,519 | 0 | 394,175 | 59.0% |
| 2025-06-17 | 176,991 | 0 | 290,263 | 61.0% |
| 2025-06-16 | 168,398 | 0 | 373,478 | 45.1% |
| 2025-06-13 | 193,652 | 0 | 318,302 | 60.8% |
| 2025-06-12 | 366,285 | 0 | 513,856 | 71.3% |
| 2025-06-11 | 245,951 | 0 | 419,664 | 58.6% |
| 2025-06-10 | 215,618 | 8 | 386,954 | 55.7% |
| 2025-06-09 | 142,148 | 0 | 375,717 | 37.8% |
| 2025-06-06 | 156,108 | 0 | 616,116 | 25.3% |
| 2025-06-05 | 142,930 | 6 | 372,208 | 38.4% |
| 2025-06-04 | 114,002 | 457 | 298,096 | 38.2% |
| 2025-06-03 | 190,708 | 26 | 392,671 | 48.6% |
| 2025-06-02 | 189,055 | 1 | 443,839 | 42.6% |
| 2025-05-30 | 262,737 | 5 | 460,923 | 57.0% |
| 2025-05-29 | 183,968 | 0 | 323,230 | 56.9% |
| 2025-05-28 | 128,523 | 0 | 303,215 | 42.4% |
| 2025-05-27 | 157,213 | 0 | 388,304 | 40.5% |
| 2025-05-23 | 143,859 | 0 | 360,426 | 39.9% |
| 2025-05-22 | 213,197 | 0 | 388,369 | 54.9% |
| 2025-05-21 | 134,425 | 0 | 309,861 | 43.4% |
| 2025-05-20 | 253,295 | 0 | 565,823 | 44.8% |
| 2025-05-19 | 275,919 | 183 | 465,190 | 59.3% |
| 2025-05-16 | 200,982 | 0 | 368,029 | 54.6% |
| 2025-05-15 | 299,516 | 0 | 552,233 | 54.2% |
| 2025-05-14 | 289,063 | 1 | 525,335 | 55.0% |
| 2025-05-13 | 353,946 | 0 | 686,700 | 51.5% |
| 2025-05-12 | 347,586 | 213 | 1,452,429 | 23.9% |
| 2025-05-09 | 289,234 | 1,017 | 1,033,803 | 28.0% |
| 2025-05-08 | 468,298 | 1,002 | 1,640,282 | 28.5% |
| 2025-05-07 | 342,877 | 100 | 933,178 | 36.7% |
| 2025-05-06 | 204,354 | 0 | 594,810 | 34.4% |
| 2025-05-05 | 164,414 | 11 | 538,696 | 30.5% |
| 2025-05-02 | 200,834 | 0 | 419,394 | 47.9% |
| 2025-05-01 | 255,125 | 3,352 | 446,744 | 57.1% |
| 2025-04-30 | 216,252 | 99 | 458,713 | 47.1% |
| 2025-04-29 | 198,802 | 0 | 495,268 | 40.1% |
| 2025-04-28 | 295,002 | 7 | 556,931 | 53.0% |
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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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.