Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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
Valeo Financial Advisors LLC Sells 177 Shares of Cencora, Inc. (NYSE:COR)
Valeo Financial Advisors LLC decreased its position in shares of Cencora, Inc. (NYSE:COR – Free Report) by 10.8% in the 4th quarter, Holdings Channel reports. The fund owned 1,468 shares of the company’s stock after selling 177 shares during the quarter. Valeo Financial Advisors LLC’s holdings in Cencora were worth $330,000 as of its most […] - 2025-02-18 09:46:52
Cencora Stock Outlook: Is Wall Street Bullish or Bearish?
Despite Cencora's underperformance relative to the broader market over the past year, Wall Street analysts remain bullish on the stock's future. - 2025-02-13 18:59:55
Wilmington Savings Fund Society FSB Has $140,000 Stock Position in Cencora, Inc. (NYSE:COR)
Wilmington Savings Fund Society FSB decreased its stake in Cencora, Inc. (NYSE:COR – Free Report) by 75.3% in the fourth quarter, HoldingsChannel reports. The firm owned 621 shares of the company’s stock after selling 1,894 shares during the period. Wilmington Savings Fund Society FSB’s holdings in Cencora were worth $140,000 at the end of the […] - 2025-02-13 08:54:52
DAVENPORT & Co LLC Raises Stock Holdings in Cencora, Inc. (NYSE:COR)
DAVENPORT & Co LLC increased its stake in Cencora, Inc. (NYSE:COR – Free Report) by 2.2% during the 4th quarter, HoldingsChannel reports. The firm owned 5,509 shares of the company’s stock after buying an additional 120 shares during the period. DAVENPORT & Co LLC’s holdings in Cencora were worth $1,238,000 as of its most recent […] - 2025-02-07 09:31:35
Cencora (NYSE:COR) Sets New 1-Year High on Earnings Beat
Shares of Cencora, Inc. (NYSE:COR – Get Free Report) reached a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The company traded as high as $262.26 and last traded at $254.98, with a volume of 128791 shares trading hands. The stock had previously closed at $251.57. The company reported […] - 2025-02-06 06:33:02

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)23,675USD 5,788,984COR holding decreased by -191871USD 5,788,9840USD -191,871 USD 244.519 USD 252.623
2025-04-18 (Friday)23,675USD 5,980,855USD 5,980,8550USD 0 USD 252.623 USD 252.623
2025-04-17 (Thursday)23,675USD 5,980,855COR holding increased by 64653USD 5,980,8550USD 64,653 USD 252.623 USD 249.892
2025-04-16 (Wednesday)23,675COR holding decreased by -36USD 5,916,202COR holding decreased by -39596USD 5,916,202-36USD -39,596 USD 249.892 USD 251.183
2025-04-15 (Tuesday)23,711COR holding increased by 36USD 5,955,798COR holding increased by 34913USD 5,955,79836USD 34,913 USD 251.183 USD 250.09
2025-04-14 (Monday)23,675COR holding increased by 72USD 5,920,885COR holding increased by 2077USD 5,920,88572USD 2,077 USD 250.09 USD 250.765
2025-04-11 (Friday)23,603COR holding increased by 72USD 5,918,808COR holding increased by 43687USD 5,918,80872USD 43,687 USD 250.765 USD 249.676
2025-04-10 (Thursday)23,531COR holding increased by 36USD 5,875,121COR holding increased by 45483USD 5,875,12136USD 45,483 USD 249.676 USD 248.122
2025-04-09 (Wednesday)23,495COR holding increased by 36USD 5,829,638COR holding decreased by -77145USD 5,829,63836USD -77,145 USD 248.122 USD 251.792
2025-04-08 (Tuesday)23,459COR holding increased by 72USD 5,906,783COR holding increased by 27969USD 5,906,78372USD 27,969 USD 251.792 USD 251.371
2025-04-07 (Monday)23,387COR holding decreased by -36USD 5,878,814COR holding decreased by -55325USD 5,878,814-36USD -55,325 USD 251.371 USD 253.347
2025-04-04 (Friday)23,423COR holding decreased by -216USD 5,934,139COR holding decreased by -151926USD 5,934,139-216USD -151,926 USD 253.347 USD 257.459
2025-04-02 (Wednesday)23,639USD 6,086,065COR holding increased by 20023USD 6,086,0650USD 20,023 USD 257.459 USD 256.612
2025-04-01 (Tuesday)23,639COR holding decreased by -72USD 6,066,042COR holding decreased by -38191USD 6,066,042-72USD -38,191 USD 256.612 USD 257.443
2025-03-31 (Monday)23,711COR holding decreased by -72USD 6,104,233COR holding increased by 56631USD 6,104,233-72USD 56,631 USD 257.443 USD 254.283
2025-03-28 (Friday)23,783COR holding decreased by -72USD 6,047,602COR holding decreased by -4958USD 6,047,602-72USD -4,958 USD 254.283 USD 253.723
2025-03-27 (Thursday)23,855USD 6,052,560COR holding increased by 48100USD 6,052,5600USD 48,100 USD 253.723 USD 251.707
2025-03-26 (Wednesday)23,855USD 6,004,460COR holding increased by 74558USD 6,004,4600USD 74,558 USD 251.707 USD 248.581
2025-03-25 (Tuesday)23,855COR holding increased by 36USD 5,929,902COR holding increased by 27009USD 5,929,90236USD 27,009 USD 248.581 USD 247.823
2025-03-24 (Monday)23,819USD 5,902,893COR holding increased by 9734USD 5,902,8930USD 9,734 USD 247.823 USD 247.414
2025-03-21 (Friday)23,819COR holding decreased by -144USD 5,893,159COR holding decreased by -23915USD 5,893,159-144USD -23,915 USD 247.414 USD 246.925
2025-03-20 (Thursday)23,963COR holding decreased by -108USD 5,917,074COR holding increased by 34650USD 5,917,074-108USD 34,650 USD 246.925 USD 244.378
2025-03-19 (Wednesday)24,071USD 5,882,424COR holding increased by 63705USD 5,882,4240USD 63,705 USD 244.378 USD 241.732
2025-03-18 (Tuesday)24,071COR holding increased by 216USD 5,818,719COR holding increased by 118769USD 5,818,719216USD 118,769 USD 241.732 USD 238.942
2025-03-17 (Monday)23,855USD 5,699,950COR holding increased by 37720USD 5,699,9500USD 37,720 USD 238.942 USD 237.36
2025-03-14 (Friday)23,855USD 5,662,230COR holding increased by 37696USD 5,662,2300USD 37,696 USD 237.36 USD 235.78
2025-03-13 (Thursday)23,855USD 5,624,534COR holding increased by 76860USD 5,624,5340USD 76,860 USD 235.78 USD 232.558
2025-03-12 (Wednesday)23,855USD 5,547,674COR holding decreased by -143076USD 5,547,6740USD -143,076 USD 232.558 USD 238.556
2025-03-11 (Tuesday)23,855COR holding decreased by -36USD 5,690,750COR holding decreased by -75275USD 5,690,750-36USD -75,275 USD 238.556 USD 241.347
2025-03-10 (Monday)23,891COR holding decreased by -108USD 5,766,025COR holding increased by 145358USD 5,766,025-108USD 145,358 USD 241.347 USD 234.204
2025-03-07 (Friday)23,999COR holding decreased by -252USD 5,620,667COR holding decreased by -46236USD 5,620,667-252USD -46,236 USD 234.204 USD 233.677
2025-03-05 (Wednesday)24,251COR holding decreased by -108USD 5,666,903COR holding decreased by -193603USD 5,666,903-108USD -193,603 USD 233.677 USD 240.589
2025-03-04 (Tuesday)24,359USD 5,860,506COR holding decreased by -72260USD 5,860,5060USD -72,260 USD 240.589 USD 243.555
2025-03-03 (Monday)24,359COR holding decreased by -144USD 5,932,766COR holding decreased by -40783USD 5,932,766-144USD -40,783 USD 243.555 USD 243.788
2025-02-28 (Friday)24,503USD 5,973,549COR holding increased by 114054USD 5,973,5490USD 114,054 USD 243.788 USD 239.134
2025-02-27 (Thursday)24,503COR holding decreased by -36USD 5,859,495COR holding increased by 5309USD 5,859,495-36USD 5,309 USD 239.134 USD 238.567
2025-02-26 (Wednesday)24,539USD 5,854,186COR holding decreased by -1935USD 5,854,1860USD -1,935 USD 238.567 USD 238.645
2025-02-25 (Tuesday)24,539USD 5,856,121COR holding increased by 131214USD 5,856,1210USD 131,214 USD 238.645 USD 233.298
2025-02-24 (Monday)24,539USD 5,724,907COR holding increased by 58287USD 5,724,9070USD 58,287 USD 233.298 USD 230.923
2025-02-21 (Friday)24,539USD 5,666,620COR holding decreased by -37008USD 5,666,6200USD -37,008 USD 230.923 USD 232.431
2025-02-20 (Thursday)24,539USD 5,703,628COR holding decreased by -73772USD 5,703,6280USD -73,772 USD 232.431 USD 235.437
2025-02-19 (Wednesday)24,539COR holding increased by 36USD 5,777,400COR holding increased by 125347USD 5,777,40036USD 125,347 USD 235.437 USD 230.668
2025-02-18 (Tuesday)24,503COR holding increased by 72USD 5,652,053COR holding decreased by -4413USD 5,652,05372USD -4,413 USD 230.668 USD 231.528
2025-02-17 (Monday)24,431USD 5,656,466COR holding increased by 15610USD 5,656,4660USD 15,610 USD 231.528 USD 230.889
2025-02-14 (Friday)24,431USD 5,640,856COR holding decreased by -85039USD 5,640,8560USD -85,039 USD 230.889 USD 234.37
2025-02-13 (Thursday)24,431COR holding increased by 72USD 5,725,895COR holding increased by 5927USD 5,725,89572USD 5,927 USD 234.37 USD 234.819
2025-02-12 (Wednesday)24,359USD 5,719,968COR holding decreased by -92413USD 5,719,9680USD -92,413 USD 234.819 USD 238.613
2025-02-11 (Tuesday)24,359USD 5,812,381COR holding decreased by -5631USD 5,812,3810USD -5,631 USD 238.613 USD 238.844
2025-02-10 (Monday)24,359USD 5,818,012COR holding decreased by -19011USD 5,818,0120USD -19,011 USD 238.844 USD 239.625
2025-02-07 (Friday)24,359USD 5,837,023COR holding increased by 55181USD 5,837,0230USD 55,181 USD 239.625 USD 237.36
2025-02-06 (Thursday)24,359USD 5,781,842COR holding decreased by -138273USD 5,781,8420USD -138,273 USD 237.36 USD 243.036
2025-02-05 (Wednesday)24,359COR holding decreased by -288USD 5,920,115COR holding decreased by -53052USD 5,920,115-288USD -53,052 USD 243.036 USD 242.349
2025-02-04 (Tuesday)24,647COR holding increased by 36USD 5,973,167COR holding decreased by -97682USD 5,973,16736USD -97,682 USD 242.349 USD 246.672
2025-02-03 (Monday)24,611USD 6,070,849COR holding increased by 52512USD 6,070,8490USD 52,512 USD 246.672 USD 244.538
2025-01-31 (Friday)24,611USD 6,018,337COR holding decreased by -79500USD 6,018,3370USD -79,500 USD 244.538 USD 247.769
2025-01-30 (Thursday)24,611USD 6,097,837COR holding increased by 52790USD 6,097,8370USD 52,790 USD 247.769 USD 245.624
2025-01-29 (Wednesday)24,611COR holding increased by 36USD 6,045,047COR holding increased by 31250USD 6,045,04736USD 31,250 USD 245.624 USD 244.712
2025-01-28 (Tuesday)24,575COR holding increased by 36USD 6,013,797COR holding increased by 56329USD 6,013,79736USD 56,329 USD 244.712 USD 242.775
2025-01-27 (Monday)24,539USD 5,957,468COR holding increased by 160310USD 5,957,4680USD 160,310 USD 242.775 USD 236.243
2025-01-24 (Friday)24,539COR holding increased by 108USD 5,797,158COR holding decreased by -28687USD 5,797,158108USD -28,687 USD 236.243 USD 238.461
2025-01-23 (Thursday)24,431COR holding increased by 252USD 5,825,845COR holding increased by 95008USD 5,825,845252USD 95,008 USD 238.461 USD 237.017
2025-01-22 (Wednesday)24,179COR holding increased by 180USD 5,730,837COR holding increased by 75883USD 5,730,837180USD 75,883 USD 237.017 USD 235.633
2025-01-21 (Tuesday)23,999COR holding increased by 36USD 5,654,954COR holding increased by 78064USD 5,654,95436USD 78,064 USD 235.633 USD 232.729
2025-01-20 (Monday)23,963USD 5,576,890COR holding decreased by -53868USD 5,576,8900USD -53,868 USD 232.729 USD 234.977
2025-01-17 (Friday)23,963USD 5,630,758COR holding increased by 26712USD 5,630,7580USD 26,712 USD 234.977 USD 233.862
2025-01-16 (Thursday)23,963COR holding increased by 216USD 5,604,046COR holding increased by 127408USD 5,604,046216USD 127,408 USD 233.862 USD 230.624
2025-01-15 (Wednesday)23,747COR holding increased by 36USD 5,476,638COR holding decreased by -52359USD 5,476,63836USD -52,359 USD 230.624 USD 233.183
2025-01-14 (Tuesday)23,711USD 5,528,997COR holding increased by 39216USD 5,528,9970USD 39,216 USD 233.183 USD 231.529
2025-01-13 (Monday)23,711USD 5,489,781COR holding increased by 25806USD 5,489,7810USD 25,806 USD 231.529 USD 230.441
2025-01-10 (Friday)23,711COR holding increased by 36USD 5,463,975COR holding decreased by -2917USD 5,463,97536USD -2,917 USD 230.441 USD 230.914
2025-01-09 (Thursday)23,675USD 5,466,892COR holding increased by 531USD 5,466,8920USD 531 USD 230.914 USD 230.892
2025-01-08 (Wednesday)23,675USD 5,466,361USD 5,466,3610USD 0 USD 230.892 USD 230.892
2025-01-02 (Thursday)23,567USD 5,154,694USD 5,154,694
2024-12-30 (Monday)23,567USD 5,101,624USD 5,101,624
2024-12-10 (Tuesday)23,747COR holding increased by 36USD 5,357,967COR holding decreased by -26033USD 5,357,96736USD -26,033 USD 225.627 USD 227.068
2024-12-09 (Monday)23,711COR holding increased by 144USD 5,384,000COR holding decreased by -46438USD 5,384,000144USD -46,438 USD 227.068 USD 230.426
2024-12-06 (Friday)23,567USD 5,430,438COR holding decreased by -14924USD 5,430,4380USD -14,924 USD 230.426 USD 231.059
2024-12-05 (Thursday)23,567COR holding decreased by -72USD 5,445,362COR holding decreased by -129935USD 5,445,362-72USD -129,935 USD 231.059 USD 235.852
2024-12-04 (Wednesday)23,639COR holding increased by 108USD 5,575,297COR holding decreased by -19119USD 5,575,297108USD -19,119 USD 235.852 USD 237.747
2024-12-03 (Tuesday)23,531COR holding decreased by -180USD 5,594,416COR holding decreased by -64563USD 5,594,416-180USD -64,563 USD 237.747 USD 238.665
2024-12-02 (Monday)23,711COR holding increased by 72USD 5,658,979COR holding increased by 28994USD 5,658,97972USD 28,994 USD 238.665 USD 238.165
2024-11-29 (Friday)23,639USD 5,629,985COR holding increased by 37128USD 5,629,9850USD 37,128 USD 238.165 USD 236.594
2024-11-28 (Thursday)23,639USD 5,592,857COR holding increased by 9523USD 5,592,8570USD 9,523 USD 236.594 USD 236.192
2024-11-27 (Wednesday)23,639USD 5,583,334COR holding decreased by -19709USD 5,583,3340USD -19,709 USD 236.192 USD 237.025
2024-11-26 (Tuesday)23,639USD 5,603,043COR holding increased by 98583USD 5,603,0430USD 98,583 USD 237.025 USD 232.855
2024-11-25 (Monday)23,639COR holding increased by 72USD 5,504,460COR holding decreased by -42501USD 5,504,46072USD -42,501 USD 232.855 USD 235.37
2024-11-22 (Friday)23,567COR holding decreased by -36USD 5,546,961COR holding increased by 29864USD 5,546,961-36USD 29,864 USD 235.37 USD 233.746
2024-11-21 (Thursday)23,603COR holding decreased by -36USD 5,517,097COR holding increased by 52523USD 5,517,097-36USD 52,523 USD 233.746 USD 231.168
2024-11-20 (Wednesday)23,639USD 5,464,574COR holding increased by 83640USD 5,464,5740USD 83,640 USD 231.168 USD 227.63
2024-11-19 (Tuesday)23,639USD 5,380,934COR holding decreased by -48871USD 5,380,9340USD -48,871 USD 227.63 USD 229.697
2024-11-18 (Monday)23,639COR holding increased by 180USD 5,429,805COR holding decreased by -71269USD 5,429,805180USD -71,269 USD 229.697 USD 234.497
2024-11-12 (Tuesday)23,459COR holding increased by 36USD 5,501,074COR holding increased by 21702USD 5,501,07436USD 21,702 USD 234.497 USD 233.931
2024-11-11 (Monday)23,423USD 5,479,372COR holding increased by 66303USD 5,479,3720USD 66,303 USD 233.931 USD 231.101
2024-11-08 (Friday)23,423COR holding increased by 252USD 5,413,069COR holding increased by 103370USD 5,413,069252USD 103,370 USD 231.101 USD 229.153
2024-11-07 (Thursday)23,171COR holding increased by 72USD 5,309,699COR holding increased by 31464USD 5,309,69972USD 31,464 USD 229.153 USD 228.505
2024-11-06 (Wednesday)23,099COR holding increased by 36USD 5,278,235COR holding increased by 328215USD 5,278,23536USD 328,215 USD 228.505 USD 214.63
2024-11-05 (Tuesday)23,063USD 4,950,020COR holding increased by 754USD 4,950,0200USD 754 USD 214.63 USD 214.598
2024-11-04 (Monday)23,063USD 4,949,266COR holding decreased by -30888USD 4,949,2660USD -30,888 USD 214.598 USD 215.937
2024-11-01 (Friday)23,063USD 4,980,154COR holding increased by 134938USD 4,980,1540USD 134,938 USD 215.937 USD 210.086
2024-10-31 (Thursday)23,063COR holding decreased by -1645USD 4,845,216COR holding decreased by -374089USD 4,845,216-1,645USD -374,089 USD 210.086 USD 211.239
2024-10-30 (Wednesday)24,708USD 5,219,305COR holding decreased by -83814USD 5,219,3050USD -83,814 USD 211.239 USD 214.632
2024-10-29 (Tuesday)24,708COR holding increased by 39USD 5,303,119COR holding decreased by -22886USD 5,303,11939USD -22,886 USD 214.632 USD 215.899
2024-10-28 (Monday)24,669COR holding increased by 39USD 5,326,005COR holding decreased by -5663USD 5,326,00539USD -5,663 USD 215.899 USD 216.47
2024-10-25 (Friday)24,630COR holding increased by 39USD 5,331,668COR holding decreased by -24034USD 5,331,66839USD -24,034 USD 216.47 USD 217.791
2024-10-24 (Thursday)24,591COR holding increased by 39USD 5,355,702COR holding increased by 11911USD 5,355,70239USD 11,911 USD 217.791 USD 217.652
2024-10-23 (Wednesday)24,552COR holding decreased by -78USD 5,343,791COR holding increased by 8354USD 5,343,791-78USD 8,354 USD 217.652 USD 216.624
2024-10-22 (Tuesday)24,630USD 5,335,437COR holding decreased by -41564USD 5,335,4370USD -41,564 USD 216.624 USD 218.311
2024-10-21 (Monday)24,630USD 5,377,001COR holding decreased by -9046USD 5,377,0010USD -9,046 USD 218.311 USD 218.678
2024-10-18 (Friday)24,630USD 5,386,047USD 5,386,047
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 IE00B3ZW0K18

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-36 249.892* 236.27 Profit of 8,506 on sale
2025-04-15BUY36 251.183* 236.13
2025-04-14BUY72 250.090* 235.99
2025-04-11BUY72 250.765* 235.84
2025-04-10BUY36 249.676* 235.70
2025-04-09BUY36 248.122* 235.57
2025-04-08BUY72 251.792* 235.40
2025-04-07SELL-36 251.371* 235.23 Profit of 8,468 on sale
2025-04-04SELL-216 253.347* 235.04 Profit of 50,768 on sale
2025-04-01SELL-72 256.612* 234.56 Profit of 16,888 on sale
2025-03-31SELL-72 257.443* 234.31 Profit of 16,870 on sale
2025-03-28SELL-72 254.283* 234.09 Profit of 16,854 on sale
2025-03-25BUY36 248.581* 233.49
2025-03-21SELL-144 247.414* 233.16 Profit of 33,575 on sale
2025-03-20SELL-108 246.925* 232.99 Profit of 25,163 on sale
2025-03-18BUY216 241.732* 232.75
2025-03-11SELL-36 238.556* 232.50 Profit of 8,370 on sale
2025-03-10SELL-108 241.347* 232.38 Profit of 25,097 on sale
2025-03-07SELL-252 234.204* 232.36 Profit of 58,554 on sale
2025-03-05SELL-108 233.677* 232.34 Profit of 25,092 on sale
2025-03-03SELL-144 243.555* 232.07 Profit of 33,418 on sale
2025-02-27SELL-36 239.134* 231.80 Profit of 8,345 on sale
2025-02-19BUY36 235.437* 231.51
2025-02-18BUY72 230.668* 231.52
2025-02-13BUY72 234.370* 231.49
2025-02-05SELL-288 243.036* 230.68 Profit of 66,437 on sale
2025-02-04BUY36 242.349* 230.46
2025-01-29BUY36 245.624* 229.18
2025-01-28BUY36 244.712* 228.86
2025-01-24BUY108 236.243* 228.40
2025-01-23BUY252 238.461* 228.17
2025-01-22BUY180 237.017* 227.97
2025-01-21BUY36 235.633* 227.79
2025-01-16BUY216 233.862* 227.34
2025-01-15BUY36 230.624* 227.25
2025-01-10BUY36 230.441* 226.88
2024-12-10BUY36 225.627* 226.68
2024-12-09BUY144 227.068* 226.66
2024-12-05SELL-72 231.059* 226.39 Profit of 16,300 on sale
2024-12-04BUY108 235.852* 226.07
2024-12-03SELL-180 237.747* 225.65 Profit of 40,617 on sale
2024-12-02BUY72 238.665* 225.17
2024-11-25BUY72 232.855* 222.67
2024-11-22SELL-36 235.370* 222.06 Profit of 7,994 on sale
2024-11-21SELL-36 233.746* 221.48 Profit of 7,973 on sale
2024-11-18BUY180 229.697* 220.06
2024-11-12BUY36 234.497* 219.16
2024-11-08BUY252 231.101* 217.25
2024-11-07BUY72 229.153* 216.34
2024-11-06BUY36 228.505* 215.32
2024-10-31SELL-1,645 210.086* 216.08 Profit of 355,447 on sale
2024-10-29BUY39 214.632* 217.12
2024-10-28BUY39 215.899* 217.37
2024-10-25BUY39 216.470* 217.59
2024-10-24BUY39 217.791* 217.53
2024-10-23SELL-78 217.652* 217.47 Profit of 16,962 on sale
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
2025-04-22260,32777718,38236.2%
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%
2025-03-06285,96725468,23661.1%
2025-03-05233,9819407,52457.4%
2025-03-04365,3482620,86358.8%
2025-03-03321,2191522,35561.5%
2025-02-28279,6610573,48848.8%
2025-02-27275,1833613,34544.9%
2025-02-26373,8560529,29970.6%
2025-02-25359,50888732,26349.1%
2025-02-24237,6610334,60171.0%
2025-02-21202,4461,598368,10955.0%
2025-02-20270,5250431,55962.7%
2025-02-19433,876521670,53064.7%
2025-02-18245,8630503,68848.8%

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.