Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for CORT

Stock NameCorcept Therapeutics Incorporated
TickerCORT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2183521028
LEI529900EO9LUTFMZ7FF90

Show aggregate CORT holdings

News associated with CORT

Oppenheimer & Co. Inc. Boosts Stock Holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Oppenheimer & Co. Inc. grew its position in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 39.0% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 22,246 shares of the biotechnology company’s stock after buying an additional 6,246 shares during […] - 2025-06-27 08:36:54
Envestnet Portfolio Solutions Inc. Takes Position in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Envestnet Portfolio Solutions Inc. bought a new stake in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) in the 1st quarter, according to its most recent filing with the SEC. The institutional investor bought 5,074 shares of the biotechnology company’s stock, valued at approximately $580,000. Several other institutional investors and hedge funds also recently […] - 2025-06-27 07:37:02
Corcept Therapeutics Incorporated (NASDAQ:CORT) Stock Position Decreased by Blue Trust Inc.
Blue Trust Inc. cut its stake in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 20.0% in the 1st quarter, HoldingsChannel.com reports. The fund owned 2,345 shares of the biotechnology company’s stock after selling 585 shares during the quarter. Blue Trust Inc.’s holdings in Corcept Therapeutics were worth $268,000 at the end of […] - 2025-06-24 08:03:03
Park Avenue Securities LLC Takes Position in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Park Avenue Securities LLC acquired a new position in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) in the 1st quarter, Holdings Channel reports. The fund acquired 2,266 shares of the biotechnology company’s stock, valued at approximately $259,000. Other large investors have also made changes to their positions in the company. Vanguard Group Inc. […] - 2025-06-16 07:40:48
Pallas Capital Advisors LLC Purchases Shares of 4,014 Corcept Therapeutics Incorporated (NASDAQ:CORT)
Pallas Capital Advisors LLC acquired a new stake in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm acquired 4,014 shares of the biotechnology company’s stock, valued at approximately $458,000. Several other hedge funds also recently modified their […] - 2025-06-13 07:59:04
Wellington Management Group LLP Sells 3,347 Shares of Corcept Therapeutics Incorporated (NASDAQ:CORT)
Wellington Management Group LLP cut its holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 8.2% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 37,719 shares of the biotechnology company’s stock after selling 3,347 shares during the quarter. Wellington Management […] - 2025-06-06 08:04:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 4.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 46,033 shares of the biotechnology company’s stock after acquiring an additional 1,790 shares during the quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.’s holdings in Corcept Therapeutics were […] - 2025-05-22 09:30:47
Deutsche Bank AG Purchases 24,051 Shares of Corcept Therapeutics Incorporated (NASDAQ:CORT)
Deutsche Bank AG boosted its position in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 48.5% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 73,600 shares of the biotechnology company’s stock after purchasing an additional 24,051 shares […] - 2025-05-21 07:52:49
Corcept Therapeutics (NASDAQ:CORT) and Kaya (OTCMKTS:KAYS) Critical Comparison
Kaya (OTCMKTS:KAYS – Get Free Report) and Corcept Therapeutics (NASDAQ:CORT – Get Free Report) are both consumer discretionary companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, dividends, profitability, risk and earnings. Profitability This table compares Kaya and Corcept Therapeutics’ […] - 2025-05-20 06:08:57
Balyasny Asset Management L.P. Has $478,000 Stock Position in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Balyasny Asset Management L.P. decreased its stake in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 27.0% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 9,480 shares of the biotechnology company’s stock after selling 3,515 shares during the quarter. Balyasny Asset […] - 2025-05-16 08:58:48
BNP Paribas Financial Markets Sells 42,258 Shares of Corcept Therapeutics Incorporated (NASDAQ:CORT)
BNP Paribas Financial Markets decreased its position in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 42.2% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 57,830 shares of the biotechnology company’s stock after selling 42,258 shares during the quarter. BNP Paribas Financial Markets’ holdings […] - 2025-05-16 08:09:00
Corcept Therapeutics (NASDAQ:CORT) Shares Gap Down Following Insider Selling
Corcept Therapeutics Incorporated (NASDAQ:CORT – Get Free Report)’s share price gapped down prior to trading on Tuesday following insider selling activity. The stock had previously closed at $73.94, but opened at $67.24. Corcept Therapeutics shares last traded at $69.77, with a volume of 278,894 shares traded. Specifically, CEO Joseph K. Belanoff sold 40,000 shares of […] - 2025-05-08 05:25:24
Notable ETF Inflow Detected - VTWO, INSM, FTAI, CORT
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 2000 (Symbol: VTWO) where we have detected an approximate $654.2 million dollar inflow -- that's a 6.1% increase week over week in o - 2025-05-07 14:54:13
Price T Rowe Associates Inc. MD Boosts Stock Holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Price T Rowe Associates Inc. MD increased its position in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 3.4% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 54,753 shares of the biotechnology company’s stock after acquiring an additional 1,825 shares during […] - 2025-05-07 09:54:45
Mariner LLC Has $673,000 Holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Mariner LLC increased its position in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 13.6% during the fourth quarter, HoldingsChannel.com reports. The firm owned 13,362 shares of the biotechnology company’s stock after buying an additional 1,601 shares during the period. Mariner LLC’s holdings in Corcept Therapeutics were worth $673,000 as of its most […] - 2025-04-30 08:19:08
Envestnet Asset Management Inc. Has $1.47 Million Stake in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Envestnet Asset Management Inc. reduced its stake in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 14.7% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 29,157 shares of the biotechnology company’s stock after selling 5,030 shares during the quarter. Envestnet Asset […] - 2025-04-30 07:42:59
IJR, COOP, EAT, CORT: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Core S&P Small-Cap ETF (Symbol: IJR) where we have detected an approximate $245.6 million dollar outflow -- that's a 0.3% decrease week - 2025-04-21 14:53:38
Corcept Therapeutics Incorporated (NASDAQ:CORT) Shares Sold by Invesco Ltd.
Invesco Ltd. lessened its stake in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 17.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 706,133 shares of the biotechnology company’s stock after selling 151,225 shares during the quarter. Invesco Ltd.’s holdings in Corcept Therapeutics were worth $35,582,000 at the end of the most recent […] - 2025-04-17 08:47:00
Federated Hermes Inc. Boosts Stake in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Federated Hermes Inc. raised its holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 107.1% during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 13,870 shares of the biotechnology company’s stock after acquiring an additional 7,172 shares during the period. […] - 2025-04-17 08:09:09
National Bank of Canada FI Purchases New Shares in Corcept Therapeutics Incorporated (NASDAQ:CORT)
National Bank of Canada FI acquired a new position in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) in the fourth quarter, Holdings Channel reports. The institutional investor acquired 834 shares of the biotechnology company’s stock, valued at approximately $42,000. Other large investors have also recently made changes to their positions in the company. Stifel Financial […] - 2025-04-13 08:44:55
CIBC Private Wealth Group LLC Has $26,000 Position in Corcept Therapeutics Incorporated (NASDAQ:CORT)
CIBC Private Wealth Group LLC reduced its stake in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 38.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 512 shares of the biotechnology company’s stock after selling 323 shares during […] - 2025-04-10 09:30:52
Pictet Asset Management Holding SA Increases Holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Pictet Asset Management Holding SA grew its position in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 13.8% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 13,538 shares of the biotechnology company’s stock after buying an additional 1,639 shares during […] - 2025-04-08 07:54:59
Canaccord Genuity Group Increases Corcept Therapeutics (NASDAQ:CORT) Price Target to $142.00
Corcept Therapeutics (NASDAQ:CORT – Get Free Report) had its price objective hoisted by analysts at Canaccord Genuity Group from $130.00 to $142.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm presently has a “buy” rating on the biotechnology company’s stock. Canaccord Genuity Group’s price target points to a potential upside of […] - 2025-04-03 07:40:56
Corcept Therapeutics (NASDAQ:CORT) & Biostar Pharmaceuticals (OTCMKTS:BSPM) Head-To-Head Survey
Corcept Therapeutics (NASDAQ:CORT – Get Free Report) and Biostar Pharmaceuticals (OTCMKTS:BSPM – Get Free Report) are both medical companies, but which is the better stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, valuation, dividends and analyst recommendations. Volatility & Risk Corcept Therapeutics has a beta […] - 2025-04-03 06:08:59
Corebridge Financial Inc. Has $2.19 Million Holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT)
Corebridge Financial Inc. trimmed its holdings in Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 7.3% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 43,488 shares of the biotechnology company’s stock after selling 3,401 shares during the quarter. Corebridge Financial Inc.’s holdings in Corcept […] - 2025-04-02 10:04:53
Sei Investments Co. Purchases 54,521 Shares of Corcept Therapeutics Incorporated (NASDAQ:CORT)
Sei Investments Co. increased its holdings in shares of Corcept Therapeutics Incorporated (NASDAQ:CORT – Free Report) by 120.0% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 99,943 shares of the biotechnology company’s stock after acquiring an additional 54,521 shares […] - 2025-04-02 07:56:52
Corcept Therapeutics (NASDAQ:CORT) Price Target Raised to $150.00
Corcept Therapeutics (NASDAQ:CORT – Get Free Report) had its price target hoisted by stock analysts at HC Wainwright from $115.00 to $150.00 in a research note issued on Monday,Benzinga reports. The firm currently has a “buy” rating on the biotechnology company’s stock. HC Wainwright’s price objective points to a potential upside of 63.17% from the […] - 2025-04-02 05:54:53
Corcept Therapeutics (NASDAQ:CORT) Shares Gap Up Following Analyst Upgrade
Corcept Therapeutics Incorporated (NASDAQ:CORT – Get Free Report) shares gapped up before the market opened on Monday after Canaccord Genuity Group raised their price target on the stock from $130.00 to $142.00. The stock had previously closed at $54.63, but opened at $94.93. Canaccord Genuity Group currently has a buy rating on the stock. Corcept […] - 2025-04-02 05:12:47
Tuesday's ETF with Unusual Volume: AVLC
The Avantis US Large Cap Equity ETF is seeing unusually high volume in afternoon trading Tuesday, with over 289,000 shares traded versus three month average volume of about 44,000. Shares of AVLC were up about 0.5% on the day. Components of that ETF with the highest volume on - 2025-04-01 16:17:42
Tuesday's ETF Movers: BLOK, IHE
In trading on Tuesday, the Amplify Transformational Data Sharing ETF is outperforming other ETFs, up about 1.8% on the day. Components of that ETF showing particular strength include shares of Core Scientific, up about 8.1% and shares of Applied Digital, up about 6.6% on the da - 2025-04-01 16:04:57

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc CORT holdings

DateNumber of CORT Shares HeldBase Market Value of CORT SharesLocal Market Value of CORT SharesChange in CORT Shares HeldChange in CORT Base ValueCurrent Price per CORT Share HeldPrevious Price per CORT Share Held
2025-06-26 (Thursday)24,400USD 1,813,652USD 1,813,652
2025-06-25 (Wednesday)24,400CORT holding decreased by -85USD 1,805,356CORT holding decreased by -74357USD 1,805,356-85USD -74,357 USD 73.99 USD 76.77
2025-06-24 (Tuesday)24,485USD 1,879,713CORT holding increased by 60967USD 1,879,7130USD 60,967 USD 76.77 USD 74.28
2025-06-23 (Monday)24,485USD 1,818,746CORT holding increased by 71007USD 1,818,7460USD 71,007 USD 74.28 USD 71.38
2025-06-20 (Friday)24,485CORT holding decreased by -170USD 1,747,739CORT holding decreased by -8683USD 1,747,739-170USD -8,683 USD 71.38 USD 71.24
2025-06-19 (Thursday)24,655USD 1,756,422USD 1,756,4220USD 0 USD 71.24 USD 71.24
2025-06-18 (Wednesday)24,655USD 1,756,422CORT holding decreased by -15040USD 1,756,4220USD -15,040 USD 71.24 USD 71.85
2025-06-17 (Tuesday)24,655USD 1,771,462CORT holding increased by 23422USD 1,771,4620USD 23,422 USD 71.85 USD 70.9
2025-06-16 (Monday)24,655USD 1,748,040CORT holding increased by 20711USD 1,748,0400USD 20,711 USD 70.9 USD 70.06
2025-06-13 (Friday)24,655USD 1,727,329CORT holding decreased by -27614USD 1,727,3290USD -27,614 USD 70.06 USD 71.18
2025-06-12 (Thursday)24,655USD 1,754,943CORT holding decreased by -1479USD 1,754,9430USD -1,479 USD 71.18 USD 71.24
2025-06-11 (Wednesday)24,655USD 1,756,422CORT holding decreased by -25395USD 1,756,4220USD -25,395 USD 71.24 USD 72.27
2025-06-10 (Tuesday)24,655USD 1,781,817CORT holding increased by 41914USD 1,781,8170USD 41,914 USD 72.27 USD 70.57
2025-06-09 (Monday)24,655USD 1,739,903CORT holding increased by 23915USD 1,739,9030USD 23,915 USD 70.57 USD 69.6
2025-06-06 (Friday)24,655USD 1,715,988CORT holding increased by 14546USD 1,715,9880USD 14,546 USD 69.6 USD 69.01
2025-06-05 (Thursday)24,655USD 1,701,442CORT holding decreased by -23915USD 1,701,4420USD -23,915 USD 69.01 USD 69.98
2025-06-04 (Wednesday)24,655USD 1,725,357CORT holding increased by 11588USD 1,725,3570USD 11,588 USD 69.98 USD 69.51
2025-06-03 (Tuesday)24,655USD 1,713,769CORT holding decreased by -53501USD 1,713,7690USD -53,501 USD 69.51 USD 71.68
2025-06-02 (Monday)24,655USD 1,767,270CORT holding decreased by -144972USD 1,767,2700USD -144,972 USD 71.68 USD 77.56
2025-05-30 (Friday)24,655CORT holding increased by 11007USD 1,912,242CORT holding increased by 852611USD 1,912,24211,007USD 852,611 USD 77.56 USD 77.64
2025-05-29 (Thursday)13,648USD 1,059,631CORT holding decreased by -136USD 1,059,6310USD -136 USD 77.64 USD 77.65
2025-05-28 (Wednesday)13,648USD 1,059,767CORT holding increased by 11464USD 1,059,7670USD 11,464 USD 77.65 USD 76.81
2025-05-27 (Tuesday)13,648USD 1,048,303CORT holding decreased by -25658USD 1,048,3030USD -25,658 USD 76.81 USD 78.69
2025-05-26 (Monday)13,648USD 1,073,961USD 1,073,9610USD 0 USD 78.69 USD 78.69
2025-05-23 (Friday)13,648CORT holding increased by 47USD 1,073,961CORT holding increased by 39061USD 1,073,96147USD 39,061 USD 78.69 USD 76.09
2025-05-22 (Thursday)13,601USD 1,034,900CORT holding increased by 3944USD 1,034,9000USD 3,944 USD 76.09 USD 75.8
2025-05-21 (Wednesday)13,601USD 1,030,956CORT holding decreased by -5712USD 1,030,9560USD -5,712 USD 75.8 USD 76.22
2025-05-20 (Tuesday)13,601USD 1,036,668CORT holding increased by 19041USD 1,036,6680USD 19,041 USD 76.22 USD 74.82
2025-05-19 (Monday)13,601CORT holding decreased by -47USD 1,017,627CORT holding decreased by -7065USD 1,017,627-47USD -7,065 USD 74.82 USD 75.08
2025-05-16 (Friday)13,648USD 1,024,692CORT holding increased by 23475USD 1,024,6920USD 23,475 USD 75.08 USD 73.36
2025-05-15 (Thursday)13,648CORT holding decreased by -141USD 1,001,217CORT holding increased by 24404USD 1,001,217-141USD 24,404 USD 73.36 USD 70.84
2025-05-14 (Wednesday)13,789USD 976,813CORT holding increased by 3447USD 976,8130USD 3,447 USD 70.84 USD 70.59
2025-05-13 (Tuesday)13,789USD 973,366CORT holding decreased by -21372USD 973,3660USD -21,372 USD 70.59 USD 72.14
2025-05-12 (Monday)13,789CORT holding decreased by -47USD 994,738CORT holding increased by 23036USD 994,738-47USD 23,036 USD 72.14 USD 70.23
2025-05-09 (Friday)13,836CORT holding decreased by -47USD 971,702CORT holding decreased by -19267USD 971,702-47USD -19,267 USD 70.23 USD 71.38
2025-05-08 (Thursday)13,883USD 990,969CORT holding increased by 12773USD 990,9690USD 12,773 USD 71.38 USD 70.46
2025-05-07 (Wednesday)13,883USD 978,196CORT holding decreased by -3887USD 978,1960USD -3,887 USD 70.46 USD 70.74
2025-05-06 (Tuesday)13,883USD 982,083CORT holding decreased by -44426USD 982,0830USD -44,426 USD 70.74 USD 73.94
2025-05-05 (Monday)13,883USD 1,026,509CORT holding increased by 16243USD 1,026,5090USD 16,243 USD 73.94 USD 72.77
2025-05-02 (Friday)13,883USD 1,010,266CORT holding increased by 17909USD 1,010,2660USD 17,909 USD 72.77 USD 71.48
2025-05-01 (Thursday)13,883USD 992,357CORT holding decreased by -5553USD 992,3570USD -5,553 USD 71.48 USD 71.88
2025-04-30 (Wednesday)13,883CORT holding decreased by -47USD 997,910CORT holding decreased by -22184USD 997,910-47USD -22,184 USD 71.88 USD 73.23
2025-04-29 (Tuesday)13,930USD 1,020,094CORT holding increased by 31760USD 1,020,0940USD 31,760 USD 73.23 USD 70.95
2025-04-28 (Monday)13,930USD 988,334CORT holding decreased by -10586USD 988,3340USD -10,586 USD 70.95 USD 71.71
2025-04-25 (Friday)13,930USD 998,920CORT holding decreased by -1115USD 998,9200USD -1,115 USD 71.71 USD 71.79
2025-04-24 (Thursday)13,930CORT holding decreased by -94USD 1,000,035CORT holding increased by 28593USD 1,000,035-94USD 28,593 USD 71.79 USD 69.27
2025-04-23 (Wednesday)14,024USD 971,442CORT holding increased by 64370USD 971,4420USD 64,370 USD 69.27 USD 64.68
2025-04-22 (Tuesday)14,024USD 907,072CORT holding increased by 24962USD 907,0720USD 24,962 USD 64.68 USD 62.9
2025-04-21 (Monday)14,024USD 882,110CORT holding increased by 9256USD 882,1100USD 9,256 USD 62.9 USD 62.24
2025-04-18 (Friday)14,024USD 872,854USD 872,8540USD 0 USD 62.24 USD 62.24
2025-04-17 (Thursday)14,024CORT holding decreased by -47USD 872,854CORT holding decreased by -36133USD 872,854-47USD -36,133 USD 62.24 USD 64.6
2025-04-16 (Wednesday)14,071USD 908,987CORT holding decreased by -70214USD 908,9870USD -70,214 USD 64.6 USD 69.59
2025-04-15 (Tuesday)14,071CORT holding decreased by -141USD 979,201CORT holding increased by 20886USD 979,201-141USD 20,886 USD 69.59 USD 67.43
2025-04-14 (Monday)14,212CORT holding decreased by -141USD 958,315CORT holding decreased by -26588USD 958,315-141USD -26,588 USD 67.43 USD 68.62
2025-04-11 (Friday)14,353USD 984,903CORT holding increased by 12774USD 984,9030USD 12,774 USD 68.62 USD 67.73
2025-04-10 (Thursday)14,353USD 972,129CORT holding decreased by -75209USD 972,1290USD -75,209 USD 67.73 USD 72.97
2025-04-09 (Wednesday)14,353CORT holding decreased by -188USD 1,047,338CORT holding increased by 22343USD 1,047,338-188USD 22,343 USD 72.97 USD 70.49
2025-04-08 (Tuesday)14,541USD 1,024,995CORT holding decreased by -60491USD 1,024,9950USD -60,491 USD 70.49 USD 74.65
2025-04-07 (Monday)14,541CORT holding decreased by -329USD 1,085,486CORT holding decreased by -21586USD 1,085,486-329USD -21,586 USD 74.65 USD 74.45
2025-04-04 (Friday)14,870CORT holding increased by 731USD 1,107,072CORT holding decreased by -77918USD 1,107,072731USD -77,918 USD 74.45 USD 83.81
2025-04-02 (Wednesday)14,139USD 1,184,990CORT holding decreased by -114808USD 1,184,9900USD -114,808 USD 83.81 USD 91.93
2025-04-01 (Tuesday)14,139CORT holding increased by 43USD 1,299,798CORT holding decreased by -310247USD 1,299,79843USD -310,247 USD 91.93 USD 114.22
2025-03-31 (Monday)14,096USD 1,610,045CORT holding increased by 839981USD 1,610,0450USD 839,981 USD 114.22 USD 54.63
2025-03-28 (Friday)14,096USD 770,064CORT holding decreased by -28897USD 770,0640USD -28,897 USD 54.63 USD 56.68
2025-03-27 (Thursday)14,096USD 798,961CORT holding decreased by -6062USD 798,9610USD -6,062 USD 56.68 USD 57.11
2025-03-26 (Wednesday)14,096USD 805,023CORT holding decreased by -17056USD 805,0230USD -17,056 USD 57.11 USD 58.32
2025-03-25 (Tuesday)14,096USD 822,079CORT holding decreased by -16210USD 822,0790USD -16,210 USD 58.32 USD 59.47
2025-03-24 (Monday)14,096USD 838,289CORT holding increased by 11418USD 838,2890USD 11,418 USD 59.47 USD 58.66
2025-03-21 (Friday)14,096USD 826,871CORT holding increased by 15082USD 826,8710USD 15,082 USD 58.66 USD 57.59
2025-03-20 (Thursday)14,096USD 811,789CORT holding decreased by -5779USD 811,7890USD -5,779 USD 57.59 USD 58
2025-03-19 (Wednesday)14,096CORT holding decreased by -86USD 817,568CORT holding increased by 16285USD 817,568-86USD 16,285 USD 58 USD 56.5
2025-03-18 (Tuesday)14,182USD 801,283CORT holding decreased by -19571USD 801,2830USD -19,571 USD 56.5 USD 57.88
2025-03-17 (Monday)14,182USD 820,854CORT holding increased by 26520USD 820,8540USD 26,520 USD 57.88 USD 56.01
2025-03-14 (Friday)14,182CORT holding decreased by -258USD 794,334CORT holding increased by 2300USD 794,334-258USD 2,300 USD 56.01 USD 54.85
2025-03-13 (Thursday)14,440CORT holding decreased by -86USD 792,034CORT holding decreased by -6896USD 792,034-86USD -6,896 USD 54.85 USD 55
2025-03-12 (Wednesday)14,526CORT holding decreased by -1462USD 798,930CORT holding decreased by -87125USD 798,930-1,462USD -87,125 USD 55 USD 55.42
2025-03-11 (Tuesday)15,988USD 886,055CORT holding decreased by -15668USD 886,0550USD -15,668 USD 55.42 USD 56.4
2025-03-10 (Monday)15,988USD 901,723CORT holding increased by 15988USD 901,7230USD 15,988 USD 56.4 USD 55.4
2025-03-07 (Friday)15,988CORT holding decreased by -86USD 885,735CORT holding increased by 12917USD 885,735-86USD 12,917 USD 55.4 USD 54.3
2025-03-06 (Thursday)16,074CORT holding decreased by -129USD 872,818CORT holding decreased by -26286USD 872,818-129USD -26,286 USD 54.3 USD 55.49
2025-03-05 (Wednesday)16,203USD 899,104CORT holding decreased by -8102USD 899,1040USD -8,102 USD 55.49 USD 55.99
2025-03-04 (Tuesday)16,203USD 907,206CORT holding decreased by -49905USD 907,2060USD -49,905 USD 55.99 USD 59.07
2025-03-03 (Monday)16,203CORT holding decreased by -43USD 957,111CORT holding decreased by -27072USD 957,111-43USD -27,072 USD 59.07 USD 60.58
2025-02-28 (Friday)16,246CORT holding increased by 4314USD 984,183CORT holding increased by 270053USD 984,1834,314USD 270,053 USD 60.58 USD 59.85
2025-02-27 (Thursday)11,932USD 714,130CORT holding decreased by -42001USD 714,1300USD -42,001 USD 59.85 USD 63.37
2025-02-26 (Wednesday)11,932CORT holding decreased by -31USD 756,131CORT holding increased by 23637USD 756,131-31USD 23,637 USD 63.37 USD 61.23
2025-02-25 (Tuesday)11,963CORT holding decreased by -93USD 732,494CORT holding decreased by -12687USD 732,494-93USD -12,687 USD 61.23 USD 61.81
2025-02-24 (Monday)12,056USD 745,181CORT holding decreased by -20857USD 745,1810USD -20,857 USD 61.81 USD 63.54
2025-02-21 (Friday)12,056USD 766,038CORT holding decreased by -18687USD 766,0380USD -18,687 USD 63.54 USD 65.09
2025-02-20 (Thursday)12,056USD 784,725CORT holding decreased by -101753USD 784,7250USD -101,753 USD 65.09 USD 73.53
2025-02-19 (Wednesday)12,056USD 886,478CORT holding increased by 11212USD 886,4780USD 11,212 USD 73.53 USD 72.6
2025-02-18 (Tuesday)12,056CORT holding increased by 155USD 875,266CORT holding increased by 9825USD 875,266155USD 9,825 USD 72.6 USD 72.72
2025-02-17 (Monday)11,901USD 865,441USD 865,4410USD 0 USD 72.72 USD 72.72
2025-02-14 (Friday)11,901USD 865,441CORT holding decreased by -10592USD 865,4410USD -10,592 USD 72.72 USD 73.61
2025-02-13 (Thursday)11,901CORT holding increased by 31USD 876,033CORT holding increased by 43352USD 876,03331USD 43,352 USD 73.61 USD 70.15
2025-02-12 (Wednesday)11,870CORT holding increased by 31USD 832,681CORT holding increased by 26327USD 832,68131USD 26,327 USD 70.15 USD 68.11
2025-02-11 (Tuesday)11,839CORT holding increased by 93USD 806,354CORT holding increased by 13029USD 806,35493USD 13,029 USD 68.11 USD 67.54
2025-02-10 (Monday)11,746USD 793,325CORT holding decreased by -5520USD 793,3250USD -5,520 USD 67.54 USD 68.01
2025-02-07 (Friday)11,746USD 798,845CORT holding decreased by -353USD 798,8450USD -353 USD 68.01 USD 68.04
2025-02-06 (Thursday)11,746CORT holding increased by 279USD 799,198CORT holding increased by 14282USD 799,198279USD 14,282 USD 68.04 USD 68.45
2025-02-05 (Wednesday)11,467USD 784,916CORT holding increased by 17659USD 784,9160USD 17,659 USD 68.45 USD 66.91
2025-02-04 (Tuesday)11,467USD 767,257CORT holding increased by 4128USD 767,2570USD 4,128 USD 66.91 USD 66.55
2025-02-03 (Monday)11,467USD 763,129CORT holding decreased by -4243USD 763,1290USD -4,243 USD 66.55 USD 66.92
2025-01-31 (Friday)11,467USD 767,372CORT holding decreased by -34171USD 767,3720USD -34,171 USD 66.92 USD 69.9
2025-01-30 (Thursday)11,467USD 801,543CORT holding increased by 95978USD 801,5430USD 95,978 USD 69.9 USD 61.53
2025-01-29 (Wednesday)11,467USD 705,565CORT holding increased by 9977USD 705,5650USD 9,977 USD 61.53 USD 60.66
2025-01-28 (Tuesday)11,467USD 695,588CORT holding increased by 4128USD 695,5880USD 4,128 USD 60.66 USD 60.3
2025-01-27 (Monday)11,467CORT holding increased by 31USD 691,460CORT holding increased by 5414USD 691,46031USD 5,414 USD 60.3 USD 59.99
2025-01-24 (Friday)11,436USD 686,046CORT holding decreased by -26302USD 686,0460USD -26,302 USD 59.99 USD 62.29
2025-01-23 (Thursday)11,436USD 712,348CORT holding increased by 37281USD 712,3480USD 37,281 USD 62.29 USD 59.03
2025-01-22 (Wednesday)11,436USD 675,067USD 675,067
2025-01-21 (Tuesday)11,498USD 702,643USD 702,643
2025-01-20 (Monday)11,498USD 635,954USD 635,954
2025-01-17 (Friday)11,498USD 635,954USD 635,954
2025-01-16 (Thursday)11,529USD 627,639USD 627,639
2025-01-15 (Wednesday)11,498USD 618,362USD 618,362
2025-01-14 (Tuesday)11,498USD 593,987USD 593,987
2025-01-13 (Monday)11,405USD 582,339USD 582,339
2025-01-10 (Friday)11,343USD 565,449USD 565,449
2025-01-09 (Thursday)11,343USD 586,320USD 586,320
2025-01-09 (Thursday)11,343USD 586,320USD 586,320
2025-01-09 (Thursday)11,343USD 586,320USD 586,320
2025-01-08 (Wednesday)11,343USD 586,320USD 586,320
2025-01-08 (Wednesday)11,343USD 586,320USD 586,320
2025-01-08 (Wednesday)11,343USD 586,320USD 586,320
2025-01-02 (Thursday)11,157USD 557,515CORT holding decreased by -9818USD 557,5150USD -9,818 USD 49.97 USD 50.85
2024-12-30 (Monday)11,157CORT holding increased by 155USD 567,333CORT holding decreased by -79695USD 567,333155USD -79,695 USD 50.85 USD 58.81
2024-12-10 (Tuesday)11,002USD 647,028CORT holding decreased by -4951USD 647,0280USD -4,951 USD 58.81 USD 59.26
2024-12-09 (Monday)11,002USD 651,979CORT holding decreased by -16723USD 651,9790USD -16,723 USD 59.26 USD 60.78
2024-12-06 (Friday)11,002CORT holding increased by 124USD 668,702CORT holding increased by 22331USD 668,702124USD 22,331 USD 60.78 USD 59.42
2024-12-05 (Thursday)10,878CORT holding increased by 31USD 646,371CORT holding decreased by -13669USD 646,37131USD -13,669 USD 59.42 USD 60.85
2024-12-04 (Wednesday)10,847CORT holding increased by 155USD 660,040CORT holding increased by 22048USD 660,040155USD 22,048 USD 60.85 USD 59.67
2024-12-03 (Tuesday)10,692USD 637,992CORT holding increased by 4919USD 637,9920USD 4,919 USD 59.67 USD 59.21
2024-12-02 (Monday)10,692USD 633,073CORT holding increased by 16358USD 633,0730USD 16,358 USD 59.21 USD 57.68
2024-11-29 (Friday)10,692CORT holding increased by 155USD 616,715CORT holding decreased by -753USD 616,715155USD -753 USD 57.68 USD 58.6
2024-11-28 (Thursday)10,537USD 617,468USD 617,4680USD 0 USD 58.6 USD 58.6
2024-11-27 (Wednesday)10,537CORT holding increased by 124USD 617,468CORT holding increased by 7474USD 617,468124USD 7,474 USD 58.6 USD 58.58
2024-11-26 (Tuesday)10,413CORT holding increased by 31USD 609,994CORT holding decreased by -2855USD 609,99431USD -2,855 USD 58.58 USD 59.03
2024-11-25 (Monday)10,382USD 612,849CORT holding increased by 15469USD 612,8490USD 15,469 USD 59.03 USD 57.54
2024-11-22 (Friday)10,382USD 597,380CORT holding increased by 16819USD 597,3800USD 16,819 USD 57.54 USD 55.92
2024-11-21 (Thursday)10,382CORT holding increased by 155USD 580,561CORT holding increased by 6929USD 580,561155USD 6,929 USD 55.92 USD 56.09
2024-11-20 (Wednesday)10,227CORT holding increased by 93USD 573,632CORT holding increased by 23305USD 573,63293USD 23,305 USD 56.09 USD 54.305
2024-11-19 (Tuesday)10,134USD 550,327CORT holding increased by 17076USD 550,3270USD 17,076 USD 54.305 USD 52.62
2024-11-18 (Monday)10,134CORT holding increased by 372USD 533,251CORT holding decreased by -30895USD 533,251372USD -30,895 USD 52.62 USD 57.79
2024-11-12 (Tuesday)9,762CORT holding increased by 248USD 564,146CORT holding decreased by -2888USD 564,146248USD -2,888 USD 57.79 USD 59.6
2024-11-08 (Friday)9,514CORT holding increased by 155USD 567,034CORT holding increased by 58840USD 567,034155USD 58,840 USD 59.6 USD 54.3
2024-11-07 (Thursday)9,359CORT holding increased by 465USD 508,194CORT holding increased by 25872USD 508,194465USD 25,872 USD 54.3 USD 54.23
2024-11-06 (Wednesday)8,894CORT holding increased by 62USD 482,322CORT holding increased by 21822USD 482,32262USD 21,822 USD 54.23 USD 52.1399
2024-11-05 (Tuesday)8,832USD 460,500CORT holding increased by 18370USD 460,5000USD 18,370 USD 52.1399 USD 50.06
2024-11-04 (Monday)8,832USD 442,130CORT holding increased by 21550USD 442,1300USD 21,550 USD 50.06 USD 47.62
2024-11-01 (Friday)8,832USD 420,580CORT holding decreased by -11923USD 420,5800USD -11,923 USD 47.62 USD 48.97
2024-10-31 (Thursday)8,832CORT holding increased by 31USD 432,503CORT holding increased by 19824USD 432,50331USD 19,824 USD 48.97 USD 46.89
2024-10-30 (Wednesday)8,801USD 412,679CORT holding decreased by -11617USD 412,6790USD -11,617 USD 46.89 USD 48.21
2024-10-29 (Tuesday)8,801USD 424,296CORT holding decreased by -1144USD 424,2960USD -1,144 USD 48.21 USD 48.34
2024-10-28 (Monday)8,801USD 425,440CORT holding increased by 9329USD 425,4400USD 9,329 USD 48.34 USD 47.28
2024-10-25 (Friday)8,801USD 416,111CORT holding increased by 352USD 416,1110USD 352 USD 47.28 USD 47.24
2024-10-24 (Thursday)8,801USD 415,759CORT holding decreased by -7217USD 415,7590USD -7,217 USD 47.24 USD 48.06
2024-10-23 (Wednesday)8,801USD 422,976CORT holding decreased by -7569USD 422,9760USD -7,569 USD 48.06 USD 48.92
2024-10-22 (Tuesday)8,801USD 430,545CORT holding decreased by -1672USD 430,5450USD -1,672 USD 48.92 USD 49.11
2024-10-21 (Monday)8,801USD 432,217CORT holding decreased by -5633USD 432,2170USD -5,633 USD 49.11 USD 49.75
2024-10-18 (Friday)8,801USD 437,850USD 437,850
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 CORT by Blackrock for IE00B3VWM098

Show aggregate share trades of CORT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-85 73.990* 64.77 Profit of 5,506 on sale
2025-06-20SELL-170 71.380* 64.57 Profit of 10,977 on sale
2025-05-30BUY11,007 77.560* 63.78
2025-05-23BUY47 78.690* 63.19
2025-05-19SELL-47 74.820* 62.76 Profit of 2,950 on sale
2025-05-15SELL-141 73.360* 62.55 Profit of 8,820 on sale
2025-05-12SELL-47 72.140* 62.32 Profit of 2,929 on sale
2025-05-09SELL-47 70.230* 62.25 Profit of 2,926 on sale
2025-04-30SELL-47 71.880* 61.60 Profit of 2,895 on sale
2025-04-24SELL-94 71.790* 61.18 Profit of 5,751 on sale
2025-04-17SELL-47 62.240* 61.02 Profit of 2,868 on sale
2025-04-15SELL-141 69.590* 60.89 Profit of 8,585 on sale
2025-04-14SELL-141 67.430* 60.82 Profit of 8,575 on sale
2025-04-09SELL-188 72.970* 60.51 Profit of 11,376 on sale
2025-04-07SELL-329 74.650* 60.23 Profit of 19,815 on sale
2025-04-04BUY731 74.450* 60.06
2025-04-01BUY43 91.930* 59.39
2025-03-19SELL-86 58.000* 58.85 Profit of 5,061 on sale
2025-03-14SELL-258 56.010* 58.94 Profit of 15,206 on sale
2025-03-13SELL-86 54.850* 58.99 Profit of 5,074 on sale
2025-03-12SELL-1,462 55.000* 59.05 Profit of 86,335 on sale
2025-03-07SELL-86 55.400* 59.20 Profit of 5,091 on sale
2025-03-06SELL-129 54.300* 59.28 Profit of 7,647 on sale
2025-03-03SELL-43 59.070* 59.40 Profit of 2,554 on sale
2025-02-28BUY4,314 60.580* 59.38
2025-02-26SELL-31 63.370* 59.30 Profit of 1,838 on sale
2025-02-25SELL-93 61.230* 59.27 Profit of 5,512 on sale
2025-02-18BUY155 72.600* 58.51
2025-02-13BUY31 73.610* 57.64
2025-02-12BUY31 70.150* 57.38
2025-02-11BUY93 68.110* 57.16
2025-02-06BUY279 68.040* 56.45
2025-01-27BUY31 60.300* 54.56
2024-12-30BUY155 50.850* 54.42
2024-12-06BUY124 60.780* 53.90
2024-12-05BUY31 59.420* 53.71
2024-12-04BUY155 60.850* 53.45
2024-11-29BUY155 57.680* 52.80
2024-11-27BUY124 58.600* 52.30
2024-11-26BUY31 58.580* 52.01
2024-11-21BUY155 55.920* 51.15
2024-11-20BUY93 56.090* 50.87
2024-11-18BUY372 52.620* 50.55
2024-11-12BUY248 57.790* 50.06
2024-11-08BUY155 59.600* 49.38
2024-11-07BUY465 54.300* 49.01
2024-11-06BUY62 54.230* 48.57
2024-10-31BUY31 48.970* 48.01
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 CORT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-27334,50953426,60978.4%
2025-06-26250,8330333,45475.2%
2025-06-25190,3730260,04673.2%
2025-06-24267,95310325,80182.2%
2025-06-23299,8253,500370,76480.9%
2025-06-20268,48571357,57375.1%
2025-06-18255,377474336,54875.9%
2025-06-17241,666209296,30981.6%
2025-06-16230,5290360,21664.0%
2025-06-13234,2000348,76967.2%
2025-06-12357,1110680,13052.5%
2025-06-11277,4110392,01970.8%
2025-06-10368,09012,683436,41284.3%
2025-06-09257,5886,371370,21569.6%
2025-06-06276,0860428,11064.5%
2025-06-05357,7400422,50884.7%
2025-06-04294,56727411,87171.5%
2025-06-03759,466147930,19781.6%
2025-06-022,411,41816,3452,905,12483.0%
2025-05-30314,2710347,55890.4%
2025-05-29242,6850271,90789.3%
2025-05-28361,8460402,13090.0%
2025-05-27452,719300508,79889.0%
2025-05-23307,407100361,26285.1%
2025-05-22289,4670348,15083.1%
2025-05-21350,1550418,57983.7%
2025-05-20178,647160242,90373.5%
2025-05-19199,6830267,03874.8%
2025-05-16260,0683,400342,61075.9%
2025-05-15292,013388401,76672.7%
2025-05-14398,81232497,00880.2%
2025-05-13330,7805439,30875.3%
2025-05-12355,8224,723494,45272.0%
2025-05-09276,07430368,86174.8%
2025-05-08342,235207445,34876.8%
2025-05-07460,5290555,26682.9%
2025-05-06750,579401863,21887.0%
2025-05-05546,5440797,84968.5%
2025-05-02396,8882,636513,21077.3%
2025-05-01291,8001,278351,83282.9%
2025-04-30194,13927239,60881.0%
2025-04-29251,0810291,22186.2%
2025-04-28345,0770467,96373.7%
2025-04-25342,4590417,24282.1%
2025-04-24834,7190996,51483.8%

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.