Portfolio Holdings Detail for ISIN IE00B43HR379
Stock Name / FundiShares S&P 500 Health Care Sector UCITS ETF USD (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 TickerIHCU(GBX) LSE
ETF TickerIUHC(USD) LSE
ETF TickerQDVG(EUR) F
ETF TickerIHCU.LS(GBX) CXE
ETF TickerIUHC.LS(USD) CXE
ETF TickerIUHCz(USD) CXE
ETF TickerQDVG.DE(EUR) CXE
ETF TickerIHCU.L(GBP) LSE
ETF TickerIUHC.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

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Cencora, Inc. (NYSE:COR) Shares Purchased by D.A. Davidson & CO.
D.A. Davidson & CO. boosted its position in Cencora, Inc. (NYSE:COR – Free Report) by 3.4% in the 1st quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 1,909 shares of the company’s stock after purchasing an additional 63 shares during the quarter. D.A. Davidson & CO.’s […] - 2025-07-11 08:30:53
Cencora, Inc. (NYSE:COR) Receives $306.33 Average Target Price from Analysts
Shares of Cencora, Inc. (NYSE:COR – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the eleven analysts that are covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold recommendation and nine have assigned a buy recommendation to the company. The average 1 year target price among […] - 2025-07-11 05:56:52
OneDigital Investment Advisors LLC Sells 1,777 Shares of Cencora, Inc. (NYSE:COR)
OneDigital Investment Advisors LLC cut its position in shares of Cencora, Inc. (NYSE:COR – Free Report) by 25.6% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,164 shares of the company’s stock after selling 1,777 shares during the quarter. OneDigital Investment Advisors LLC’s […] - 2025-07-08 09:22:48
Silver Oak Securities Incorporated Takes $169,000 Position in Cencora, Inc. (NYSE:COR)
Silver Oak Securities Incorporated acquired a new stake in Cencora, Inc. (NYSE:COR – Free Report) in the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor acquired 613 shares of the company’s stock, valued at approximately $169,000. Several other institutional investors and hedge funds […] - 2025-07-08 08:46:55
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The NASDAQ 100 After Hours Indicator is down -28.21 to 22,657.36. The total After hours volume is currently 97,780,723 shares traded.The following are the most active stocks for the after hours session: Wolfspeed, Inc. (WOLF) is -0.14 at $2.17, with 9,734,629 shares traded. WOLF - 2025-07-07 20:24:56
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
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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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iShares S&P 500 Health Care Sector UCITS ETF USD (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
2025-07-10 (Thursday)80,216USD 23,849,821COR holding decreased by -227814USD 23,849,8210USD -227,814 USD 297.32 USD 300.16
2025-07-09 (Wednesday)80,216COR holding decreased by -95USD 24,077,635COR holding increased by 142548USD 24,077,635-95USD 142,548 USD 300.16 USD 298.03
2025-07-08 (Tuesday)80,311USD 23,935,087COR holding decreased by -358991USD 23,935,0870USD -358,991 USD 298.03 USD 302.5
2025-07-07 (Monday)80,311COR holding decreased by -190USD 24,294,078COR holding increased by 447267USD 24,294,078-190USD 447,267 USD 302.5 USD 296.23
2025-07-04 (Friday)80,501USD 23,846,811USD 23,846,8110USD 0 USD 296.23 USD 296.23
2025-07-03 (Thursday)80,501USD 23,846,811COR holding increased by 407335USD 23,846,8110USD 407,335 USD 296.23 USD 291.17
2025-07-02 (Wednesday)80,501COR holding increased by 95USD 23,439,476COR holding decreased by -670263USD 23,439,47695USD -670,263 USD 291.17 USD 299.85
2025-06-30 (Monday)80,406USD 24,109,739COR holding increased by 34574USD 24,109,7390USD 34,574 USD 299.85 USD 299.42
2025-06-27 (Friday)80,406USD 24,075,165COR holding increased by 228354USD 24,075,1650USD 228,354 USD 299.42 USD 296.58
2025-06-26 (Thursday)80,406USD 23,846,811COR holding increased by 342529USD 23,846,8110USD 342,529 USD 296.58 USD 292.32
2025-06-25 (Wednesday)80,406USD 23,504,282COR holding decreased by -144731USD 23,504,2820USD -144,731 USD 292.32 USD 294.12
2025-06-24 (Tuesday)80,406COR holding decreased by -1615USD 23,649,013COR holding decreased by -393803USD 23,649,013-1,615USD -393,803 USD 294.12 USD 293.13
2025-06-23 (Monday)82,021COR holding increased by 95USD 24,042,816COR holding decreased by -15573USD 24,042,81695USD -15,573 USD 293.13 USD 293.66
2025-06-20 (Friday)81,926COR holding increased by 482USD 24,058,389COR holding decreased by -110118USD 24,058,389482USD -110,118 USD 293.66 USD 296.75
2025-06-19 (Thursday)81,444USD 24,168,507USD 24,168,5070USD 0 USD 296.75 USD 296.75
2025-06-18 (Wednesday)81,444COR holding decreased by -95USD 24,168,507COR holding increased by 261272USD 24,168,507-95USD 261,272 USD 296.75 USD 293.2
2025-06-17 (Tuesday)81,539COR holding increased by 1140USD 23,907,235COR holding increased by 390527USD 23,907,2351,140USD 390,527 USD 293.2 USD 292.5
2025-06-16 (Monday)80,399USD 23,516,708COR holding decreased by -244412USD 23,516,7080USD -244,412 USD 292.5 USD 295.54
2025-06-13 (Friday)80,399COR holding decreased by -190USD 23,761,120COR holding decreased by -15859USD 23,761,120-190USD -15,859 USD 295.54 USD 295.04
2025-06-12 (Thursday)80,589USD 23,776,979COR holding increased by 676948USD 23,776,9790USD 676,948 USD 295.04 USD 286.64
2025-06-11 (Wednesday)80,589COR holding decreased by -95USD 23,100,031COR holding increased by 166411USD 23,100,031-95USD 166,411 USD 286.64 USD 284.24
2025-06-10 (Tuesday)80,684COR holding decreased by -190USD 22,933,620COR holding decreased by -30552USD 22,933,620-190USD -30,552 USD 284.24 USD 283.95
2025-06-09 (Monday)80,874COR holding decreased by -285USD 22,964,172COR holding decreased by -485909USD 22,964,172-285USD -485,909 USD 283.95 USD 288.94
2025-06-06 (Friday)81,159USD 23,450,081COR holding increased by 43014USD 23,450,0810USD 43,014 USD 288.94 USD 288.41
2025-06-05 (Thursday)81,159USD 23,407,067COR holding decreased by -49507USD 23,407,0670USD -49,507 USD 288.41 USD 289.02
2025-06-04 (Wednesday)81,159USD 23,456,574COR holding decreased by -205332USD 23,456,5740USD -205,332 USD 289.02 USD 291.55
2025-06-03 (Tuesday)81,159USD 23,661,906COR holding decreased by -42203USD 23,661,9060USD -42,203 USD 291.55 USD 292.07
2025-06-02 (Monday)81,159USD 23,704,109COR holding increased by 67362USD 23,704,1090USD 67,362 USD 292.07 USD 291.24
2025-05-30 (Friday)81,159USD 23,636,747COR holding increased by 44637USD 23,636,7470USD 44,637 USD 291.24 USD 290.69
2025-05-29 (Thursday)81,159USD 23,592,110COR holding increased by 121739USD 23,592,1100USD 121,739 USD 290.69 USD 289.19
2025-05-28 (Wednesday)81,159USD 23,470,371COR holding decreased by -340868USD 23,470,3710USD -340,868 USD 289.19 USD 293.39
2025-05-27 (Tuesday)81,159USD 23,811,239COR holding increased by 84405USD 23,811,2390USD 84,405 USD 293.39 USD 292.35
2025-05-26 (Monday)81,159USD 23,726,834USD 23,726,8340USD 0 USD 292.35 USD 292.35
2025-05-23 (Friday)81,159USD 23,726,834COR holding increased by 181797USD 23,726,8340USD 181,797 USD 292.35 USD 290.11
2025-05-22 (Thursday)81,159USD 23,545,037COR holding decreased by -101449USD 23,545,0370USD -101,449 USD 290.11 USD 291.36
2025-05-21 (Wednesday)81,159COR holding decreased by -94USD 23,646,486COR holding decreased by -154955USD 23,646,486-94USD -154,955 USD 291.36 USD 292.93
2025-05-20 (Tuesday)81,253COR holding decreased by -188USD 23,801,441COR holding decreased by -30639USD 23,801,441-188USD -30,639 USD 292.93 USD 292.63
2025-05-19 (Monday)81,441USD 23,832,080COR holding increased by 196273USD 23,832,0800USD 196,273 USD 292.63 USD 290.22
2025-05-16 (Friday)81,441USD 23,635,807COR holding increased by 346124USD 23,635,8070USD 346,124 USD 290.22 USD 285.97
2025-05-15 (Thursday)81,441COR holding decreased by -282USD 23,289,683COR holding increased by 476708USD 23,289,683-282USD 476,708 USD 285.97 USD 279.15
2025-05-14 (Wednesday)81,723COR holding decreased by -282USD 22,812,975COR holding decreased by -66420USD 22,812,975-282USD -66,420 USD 279.15 USD 279
2025-05-13 (Tuesday)82,005COR holding increased by 94USD 22,879,395COR holding increased by 77011USD 22,879,39594USD 77,011 USD 279 USD 278.38
2025-05-12 (Monday)81,911USD 22,802,384COR holding decreased by -378429USD 22,802,3840USD -378,429 USD 278.38 USD 283
2025-05-09 (Friday)81,911COR holding decreased by -94USD 23,180,813COR holding decreased by -89746USD 23,180,813-94USD -89,746 USD 283 USD 283.77
2025-05-08 (Thursday)82,005COR holding increased by 188USD 23,270,559COR holding decreased by -1649263USD 23,270,559188USD -1,649,263 USD 283.77 USD 304.58
2025-05-07 (Wednesday)81,817USD 24,919,822COR holding increased by 1126620USD 24,919,8220USD 1,126,620 USD 304.58 USD 290.81
2025-05-06 (Tuesday)81,817USD 23,793,202COR holding decreased by -94907USD 23,793,2020USD -94,907 USD 290.81 USD 291.97
2025-05-05 (Monday)81,817USD 23,888,109COR holding decreased by -12273USD 23,888,1090USD -12,273 USD 291.97 USD 292.12
2025-05-02 (Friday)81,817USD 23,900,382COR holding increased by 138271USD 23,900,3820USD 138,271 USD 292.12 USD 290.43
2025-05-01 (Thursday)81,817COR holding increased by 188USD 23,762,111COR holding decreased by -128248USD 23,762,111188USD -128,248 USD 290.43 USD 292.67
2025-04-30 (Wednesday)81,629USD 23,890,359COR holding increased by 204072USD 23,890,3590USD 204,072 USD 292.67 USD 290.17
2025-04-29 (Tuesday)81,629USD 23,686,287COR holding increased by 197542USD 23,686,2870USD 197,542 USD 290.17 USD 287.75
2025-04-28 (Monday)81,629USD 23,488,745COR holding increased by 151014USD 23,488,7450USD 151,014 USD 287.75 USD 285.9
2025-04-25 (Friday)81,629USD 23,337,731COR holding increased by 286518USD 23,337,7310USD 286,518 USD 285.9 USD 282.39
2025-04-24 (Thursday)81,629COR holding decreased by -94USD 23,051,213COR holding decreased by -216142USD 23,051,213-94USD -216,142 USD 282.39 USD 284.71
2025-04-23 (Wednesday)81,723COR holding increased by 282USD 23,267,355COR holding decreased by -46760USD 23,267,355282USD -46,760 USD 284.71 USD 286.27
2025-04-22 (Tuesday)81,441USD 23,314,115COR holding increased by 416163USD 23,314,1150USD 416,163 USD 286.27 USD 281.16
2025-04-21 (Monday)81,441USD 22,897,952COR holding decreased by -454440USD 22,897,9520USD -454,440 USD 281.16 USD 286.74
2025-04-18 (Friday)81,441USD 23,352,392USD 23,352,3920USD 0 USD 286.74 USD 286.74
2025-04-17 (Thursday)81,441USD 23,352,392COR holding increased by 187314USD 23,352,3920USD 187,314 USD 286.74 USD 284.44
2025-04-16 (Wednesday)81,441USD 23,165,078COR holding decreased by -8144USD 23,165,0780USD -8,144 USD 284.44 USD 284.54
2025-04-15 (Tuesday)81,441COR holding decreased by -94USD 23,173,222COR holding decreased by -6363USD 23,173,222-94USD -6,363 USD 284.54 USD 284.29
2025-04-14 (Monday)81,535USD 23,179,585COR holding decreased by -3262USD 23,179,5850USD -3,262 USD 284.29 USD 284.33
2025-04-11 (Friday)81,535USD 23,182,847COR holding increased by 422352USD 23,182,8470USD 422,352 USD 284.33 USD 279.15
2025-04-10 (Thursday)81,535COR holding decreased by -188USD 22,760,495COR holding increased by 377383USD 22,760,495-188USD 377,383 USD 279.15 USD 273.89
2025-04-09 (Wednesday)81,723USD 22,383,112COR holding decreased by -68648USD 22,383,1120USD -68,648 USD 273.89 USD 274.73
2025-04-08 (Tuesday)81,723COR holding decreased by -94USD 22,451,760COR holding decreased by -11916USD 22,451,760-94USD -11,916 USD 274.73 USD 274.56
2025-04-07 (Monday)81,817COR holding decreased by -94USD 22,463,676COR holding decreased by -339527USD 22,463,676-94USD -339,527 USD 274.56 USD 278.39
2025-04-04 (Friday)81,911COR holding decreased by -188USD 22,803,203COR holding decreased by -144288USD 22,803,203-188USD -144,288 USD 278.39 USD 279.51
2025-04-02 (Wednesday)82,099COR holding increased by 94USD 22,947,491COR holding increased by 198484USD 22,947,49194USD 198,484 USD 279.51 USD 277.41
2025-04-01 (Tuesday)82,005COR holding increased by 846USD 22,749,007COR holding increased by 179501USD 22,749,007846USD 179,501 USD 277.41 USD 278.09
2025-03-31 (Monday)81,159COR holding decreased by -564USD 22,569,506COR holding increased by 78519USD 22,569,506-564USD 78,519 USD 278.09 USD 275.21
2025-03-28 (Friday)81,723COR holding increased by 94USD 22,490,987COR holding increased by 127090USD 22,490,98794USD 127,090 USD 275.21 USD 273.97
2025-03-27 (Thursday)81,629USD 22,363,897COR holding increased by 210603USD 22,363,8970USD 210,603 USD 273.97 USD 271.39
2025-03-26 (Wednesday)81,629COR holding decreased by -58USD 22,153,294COR holding increased by 221968USD 22,153,294-58USD 221,968 USD 271.39 USD 268.48
2025-03-25 (Tuesday)81,687USD 21,931,326COR holding increased by 80053USD 21,931,3260USD 80,053 USD 268.48 USD 267.5
2025-03-24 (Monday)81,687USD 21,851,273COR holding increased by 5719USD 21,851,2730USD 5,719 USD 267.5 USD 267.43
2025-03-21 (Friday)81,687COR holding decreased by -94USD 21,845,554COR holding decreased by -58669USD 21,845,554-94USD -58,669 USD 267.43 USD 267.84
2025-03-20 (Thursday)81,781COR holding increased by 380USD 21,904,223COR holding increased by 267023USD 21,904,223380USD 267,023 USD 267.84 USD 265.81
2025-03-19 (Wednesday)81,401USD 21,637,200COR holding increased by 135940USD 21,637,2000USD 135,940 USD 265.81 USD 264.14
2025-03-18 (Tuesday)81,401USD 21,501,260COR holding increased by 258855USD 21,501,2600USD 258,855 USD 264.14 USD 260.96
2025-03-17 (Monday)81,401COR holding decreased by -95USD 21,242,405COR holding increased by 210732USD 21,242,405-95USD 210,732 USD 260.96 USD 258.07
2025-03-14 (Friday)81,496USD 21,031,673COR holding increased by 167882USD 21,031,6730USD 167,882 USD 258.07 USD 256.01
2025-03-13 (Thursday)81,496USD 20,863,791COR holding increased by 163807USD 20,863,7910USD 163,807 USD 256.01 USD 254
2025-03-12 (Wednesday)81,496COR holding decreased by -536USD 20,699,984COR holding decreased by -683297USD 20,699,984-536USD -683,297 USD 254 USD 260.67
2025-03-11 (Tuesday)82,032USD 21,383,281COR holding decreased by -73009USD 21,383,2810USD -73,009 USD 260.67 USD 261.56
2025-03-10 (Monday)82,032USD 21,456,290COR holding increased by 572583USD 21,456,2900USD 572,583 USD 261.56 USD 254.58
2025-03-07 (Friday)82,032COR holding increased by 96USD 20,883,707COR holding increased by 274345USD 20,883,70796USD 274,345 USD 254.58 USD 251.53
2025-03-05 (Wednesday)81,936USD 20,609,362COR holding decreased by -143388USD 20,609,3620USD -143,388 USD 251.53 USD 253.28
2025-03-04 (Tuesday)81,936USD 20,752,750COR holding decreased by -172066USD 20,752,7500USD -172,066 USD 253.28 USD 255.38
2025-03-03 (Monday)81,936USD 20,924,816COR holding increased by 150763USD 20,924,8160USD 150,763 USD 255.38 USD 253.54
2025-02-28 (Friday)81,936COR holding decreased by -288USD 20,774,053COR holding increased by 299455USD 20,774,053-288USD 299,455 USD 253.54 USD 249.01
2025-02-27 (Thursday)82,224USD 20,474,598COR holding decreased by -134848USD 20,474,5980USD -134,848 USD 249.01 USD 250.65
2025-02-26 (Wednesday)82,224USD 20,609,446COR holding increased by 9867USD 20,609,4460USD 9,867 USD 250.65 USD 250.53
2025-02-25 (Tuesday)82,224COR holding increased by 960USD 20,599,579COR holding increased by 751660USD 20,599,579960USD 751,660 USD 250.53 USD 244.24
2025-02-24 (Monday)81,264USD 19,847,919COR holding increased by 228351USD 19,847,9190USD 228,351 USD 244.24 USD 241.43
2025-02-21 (Friday)81,264USD 19,619,568COR holding decreased by -164965USD 19,619,5680USD -164,965 USD 241.43 USD 243.46
2025-02-20 (Thursday)81,264COR holding increased by 672USD 19,784,533COR holding increased by 5644USD 19,784,533672USD 5,644 USD 243.46 USD 245.42
2025-02-19 (Wednesday)80,592COR holding increased by 288USD 19,778,889COR holding increased by 390291USD 19,778,889288USD 390,291 USD 245.42 USD 241.44
2025-02-18 (Tuesday)80,304COR holding increased by 192USD 19,388,598COR holding decreased by -48977USD 19,388,598192USD -48,977 USD 241.44 USD 242.63
2025-02-17 (Monday)80,112USD 19,437,575USD 19,437,5750USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)80,112USD 19,437,575COR holding decreased by -152212USD 19,437,5750USD -152,212 USD 242.63 USD 244.53
2025-02-13 (Thursday)80,112COR holding increased by 475USD 19,589,787COR holding increased by 191010USD 19,589,787475USD 191,010 USD 244.53 USD 243.59
2025-02-12 (Wednesday)79,637USD 19,398,777COR holding decreased by -251653USD 19,398,7770USD -251,653 USD 243.59 USD 246.75
2025-02-11 (Tuesday)79,637USD 19,650,430COR holding increased by 29466USD 19,650,4300USD 29,466 USD 246.75 USD 246.38
2025-02-10 (Monday)79,637USD 19,620,964COR holding decreased by -119456USD 19,620,9640USD -119,456 USD 246.38 USD 247.88
2025-02-07 (Friday)79,637USD 19,740,420COR holding increased by 139365USD 19,740,4200USD 139,365 USD 247.88 USD 246.13
2025-02-06 (Thursday)79,637USD 19,601,055COR holding decreased by -569404USD 19,601,0550USD -569,404 USD 246.13 USD 253.28
2025-02-05 (Wednesday)79,637USD 20,170,459COR holding increased by 136179USD 20,170,4590USD 136,179 USD 253.28 USD 251.57
2025-02-04 (Tuesday)79,637COR holding increased by 380USD 20,034,280COR holding decreased by -131079USD 20,034,280380USD -131,079 USD 251.57 USD 254.43
2025-02-03 (Monday)79,257USD 20,165,359COR holding increased by 17437USD 20,165,3590USD 17,437 USD 254.43 USD 254.21
2025-01-31 (Friday)79,257COR holding increased by 95USD 20,147,922COR holding decreased by -312289USD 20,147,92295USD -312,289 USD 254.21 USD 258.46
2025-01-30 (Thursday)79,162USD 20,460,211COR holding increased by 199489USD 20,460,2110USD 199,489 USD 258.46 USD 255.94
2025-01-29 (Wednesday)79,162COR holding increased by 95USD 20,260,722COR holding increased by 90730USD 20,260,72295USD 90,730 USD 255.94 USD 255.1
2025-01-28 (Tuesday)79,067USD 20,169,992COR holding increased by 16604USD 20,169,9920USD 16,604 USD 255.1 USD 254.89
2025-01-27 (Monday)79,067COR holding increased by 190USD 20,153,388COR holding increased by 554031USD 20,153,388190USD 554,031 USD 254.89 USD 248.48
2025-01-24 (Friday)78,877COR holding increased by 95USD 19,599,357COR holding increased by 66148USD 19,599,35795USD 66,148 USD 248.48 USD 247.94
2025-01-23 (Thursday)78,782USD 19,533,209COR holding increased by 77206USD 19,533,2090USD 77,206 USD 247.94 USD 246.96
2025-01-22 (Wednesday)78,782COR holding increased by 380USD 19,456,003COR holding increased by 242025USD 19,456,003380USD 242,025 USD 246.96 USD 245.07
2025-01-21 (Tuesday)78,402USD 19,213,978COR holding increased by 236774USD 19,213,9780USD 236,774 USD 245.07 USD 242.05
2025-01-20 (Monday)78,402USD 18,977,204USD 18,977,2040USD 0 USD 242.05 USD 242.05
2025-01-17 (Friday)78,402USD 18,977,204COR holding increased by 90946USD 18,977,2040USD 90,946 USD 242.05 USD 240.89
2025-01-16 (Thursday)78,402USD 18,886,258COR holding increased by 252455USD 18,886,2580USD 252,455 USD 240.89 USD 237.67
2025-01-15 (Wednesday)78,402USD 18,633,803COR holding decreased by -186597USD 18,633,8030USD -186,597 USD 237.67 USD 240.05
2025-01-14 (Tuesday)78,402USD 18,820,400COR holding increased by 310472USD 18,820,4000USD 310,472 USD 240.05 USD 236.09
2025-01-13 (Monday)78,402USD 18,509,928COR holding decreased by -7840USD 18,509,9280USD -7,840 USD 236.09 USD 236.19
2025-01-10 (Friday)78,402USD 18,517,768COR holding decreased by -128580USD 18,517,7680USD -128,580 USD 236.19 USD 237.83
2025-01-09 (Thursday)78,402USD 18,646,348USD 18,646,3480USD 0 USD 237.83 USD 237.83
2025-01-08 (Wednesday)78,402USD 18,646,348USD 18,646,3480USD 0 USD 237.83 USD 237.83
2025-01-02 (Thursday)78,307USD 17,598,715USD 17,598,715
2024-12-30 (Monday)78,307USD 17,596,366USD 17,596,366
2024-12-10 (Tuesday)80,899COR holding decreased by -94USD 19,173,872COR holding decreased by -305754USD 19,173,872-94USD -305,754 USD 237.01 USD 240.51
2024-12-09 (Monday)80,993COR holding decreased by -2444USD 19,479,626COR holding decreased by -829774USD 19,479,626-2,444USD -829,774 USD 240.51 USD 243.41
2024-12-06 (Friday)83,437USD 20,309,400COR holding decreased by -75093USD 20,309,4000USD -75,093 USD 243.41 USD 244.31
2024-12-05 (Thursday)83,437USD 20,384,493COR holding decreased by -336252USD 20,384,4930USD -336,252 USD 244.31 USD 248.34
2024-12-04 (Wednesday)83,437USD 20,720,745COR holding decreased by -142677USD 20,720,7450USD -142,677 USD 248.34 USD 250.05
2024-12-03 (Tuesday)83,437COR holding decreased by -1128USD 20,863,422COR holding decreased by -266835USD 20,863,422-1,128USD -266,835 USD 250.05 USD 249.87
2024-12-02 (Monday)84,565COR holding decreased by -470USD 21,130,257COR holding decreased by -260297USD 21,130,257-470USD -260,297 USD 249.87 USD 251.55
2024-11-29 (Friday)85,035COR holding decreased by -94USD 21,390,554COR holding increased by 134694USD 21,390,554-94USD 134,694 USD 251.55 USD 249.69
2024-11-28 (Thursday)85,129USD 21,255,860USD 21,255,8600USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)85,129USD 21,255,860COR holding increased by 105560USD 21,255,8600USD 105,560 USD 249.69 USD 248.45
2024-11-26 (Tuesday)85,129USD 21,150,300COR holding increased by 359244USD 21,150,3000USD 359,244 USD 248.45 USD 244.23
2024-11-25 (Monday)85,129USD 20,791,056COR holding decreased by -67252USD 20,791,0560USD -67,252 USD 244.23 USD 245.02
2024-11-22 (Friday)85,129COR holding decreased by -940USD 20,858,308COR holding decreased by -287985USD 20,858,308-940USD -287,985 USD 245.02 USD 245.69
2024-11-21 (Thursday)86,069COR holding decreased by -470USD 21,146,293COR holding increased by 100008USD 21,146,293-470USD 100,008 USD 245.69 USD 243.2
2024-11-20 (Wednesday)86,539COR holding increased by 752USD 21,046,285COR holding increased by 373334USD 21,046,285752USD 373,334 USD 243.2 USD 240.98
2024-11-19 (Tuesday)85,787USD 20,672,951COR holding decreased by -162138USD 20,672,9510USD -162,138 USD 240.98 USD 242.87
2024-11-18 (Monday)85,787COR holding decreased by -1128USD 20,835,089COR holding decreased by -788494USD 20,835,089-1,128USD -788,494 USD 242.87 USD 248.79
2024-11-12 (Tuesday)86,915USD 21,623,583COR holding decreased by -26074USD 21,623,5830USD -26,074 USD 248.79 USD 249.09
2024-11-11 (Monday)86,915COR holding increased by 846USD 21,649,657COR holding increased by 269257USD 21,649,657846USD 269,257 USD 249.09 USD 248.41
2024-11-08 (Friday)86,069COR holding decreased by -2976USD 21,380,400COR holding decreased by -681389USD 21,380,400-2,976USD -681,389 USD 248.41 USD 247.76
2024-11-07 (Thursday)89,045COR holding decreased by -186USD 22,061,789COR holding increased by 166286USD 22,061,789-186USD 166,286 USD 247.76 USD 245.38
2024-11-06 (Wednesday)89,231USD 21,895,503COR holding increased by 1016341USD 21,895,5030USD 1,016,341 USD 245.38 USD 233.99
2024-11-05 (Tuesday)89,231USD 20,879,162COR holding increased by 8923USD 20,879,1620USD 8,923 USD 233.99 USD 233.89
2024-11-04 (Monday)89,231USD 20,870,239COR holding decreased by -33907USD 20,870,2390USD -33,907 USD 233.89 USD 234.27
2024-11-01 (Friday)89,231COR holding decreased by -186USD 20,904,146COR holding increased by 509917USD 20,904,146-186USD 509,917 USD 234.27 USD 228.08
2024-10-31 (Thursday)89,417COR holding decreased by -372USD 20,394,229COR holding decreased by -210551USD 20,394,229-372USD -210,551 USD 228.08 USD 229.48
2024-10-30 (Wednesday)89,789COR holding increased by 93USD 20,604,780COR holding decreased by -184062USD 20,604,78093USD -184,062 USD 229.48 USD 231.77
2024-10-29 (Tuesday)89,696COR holding increased by 558USD 20,788,842COR holding decreased by -31121USD 20,788,842558USD -31,121 USD 231.77 USD 233.57
2024-10-28 (Monday)89,138COR holding decreased by -279USD 20,819,963COR holding decreased by -145641USD 20,819,963-279USD -145,641 USD 233.57 USD 234.47
2024-10-25 (Friday)89,417USD 20,965,604COR holding decreased by -61698USD 20,965,6040USD -61,698 USD 234.47 USD 235.16
2024-10-24 (Thursday)89,417USD 21,027,302COR holding increased by 57227USD 21,027,3020USD 57,227 USD 235.16 USD 234.52
2024-10-23 (Wednesday)89,417USD 20,970,075COR holding increased by 31296USD 20,970,0750USD 31,296 USD 234.52 USD 234.17
2024-10-22 (Tuesday)89,417USD 20,938,779COR holding decreased by -211918USD 20,938,7790USD -211,918 USD 234.17 USD 236.54
2024-10-21 (Monday)89,417USD 21,150,697COR holding decreased by -79581USD 21,150,6970USD -79,581 USD 236.54 USD 237.43
2024-10-18 (Friday)89,417USD 21,230,278USD 21,230,278
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 IE00B43HR379

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-09SELL-95 300.160* 265.66 Profit of 25,237 on sale
2025-07-07SELL-190 302.500* 265.22 Profit of 50,392 on sale
2025-07-02BUY95 291.170* 264.66
2025-06-24SELL-1,615 294.120* 263.60 Profit of 425,719 on sale
2025-06-23BUY95 293.130* 263.41
2025-06-20BUY482 293.660* 263.20
2025-06-18SELL-95 296.750* 262.75 Profit of 24,961 on sale
2025-06-17BUY1,140 293.200* 262.54
2025-06-13SELL-190 295.540* 262.10 Profit of 49,799 on sale
2025-06-11SELL-95 286.640* 261.70 Profit of 24,861 on sale
2025-06-10SELL-190 284.240* 261.54 Profit of 49,692 on sale
2025-06-09SELL-285 283.950* 261.38 Profit of 74,492 on sale
2025-05-21SELL-94 291.360* 258.36 Profit of 24,286 on sale
2025-05-20SELL-188 292.930* 258.09 Profit of 48,521 on sale
2025-05-15SELL-282 285.970* 257.32 Profit of 72,564 on sale
2025-05-14SELL-282 279.150* 257.14 Profit of 72,514 on sale
2025-05-13BUY94 279.000* 256.96
2025-05-09SELL-94 283.000* 256.56 Profit of 24,117 on sale
2025-05-08BUY188 283.770* 256.33
2025-05-01BUY188 290.430* 254.66
2025-04-24SELL-94 282.390* 253.13 Profit of 23,794 on sale
2025-04-23BUY282 284.710* 252.84
2025-04-15SELL-94 284.540* 250.93 Profit of 23,587 on sale
2025-04-10SELL-188 279.150* 249.96 Profit of 46,992 on sale
2025-04-08SELL-94 274.730* 249.45 Profit of 23,448 on sale
2025-04-07SELL-94 274.560* 249.19 Profit of 23,423 on sale
2025-04-04SELL-188 278.390* 248.88 Profit of 46,789 on sale
2025-04-02BUY94 279.510* 248.55
2025-04-01BUY846 277.410* 248.23
2025-03-31SELL-564 278.090* 247.90 Profit of 139,818 on sale
2025-03-28BUY94 275.210* 247.60
2025-03-26SELL-58 271.390* 247.03 Profit of 14,328 on sale
2025-03-21SELL-94 267.430* 246.30 Profit of 23,152 on sale
2025-03-20BUY380 267.840* 246.04
2025-03-17SELL-95 260.960* 245.39 Profit of 23,312 on sale
2025-03-12SELL-536 254.000* 244.98 Profit of 131,309 on sale
2025-03-07BUY96 254.580* 244.42
2025-02-28SELL-288 253.540* 243.91 Profit of 70,247 on sale
2025-02-25BUY960 250.530* 243.64
2025-02-20BUY672 243.460* 243.67
2025-02-19BUY288 245.420* 243.64
2025-02-18BUY192 241.440* 243.68
2025-02-13BUY475 244.530* 243.70
2025-02-04BUY380 251.570* 243.14
2025-01-31BUY95 254.210* 242.70
2025-01-29BUY95 255.940* 242.11
2025-01-27BUY190 254.890* 241.56
2025-01-24BUY95 248.480* 241.41
2025-01-22BUY380 246.960* 241.13
2024-12-10SELL-94 237.010* 241.73 Profit of 22,723 on sale
2024-12-09SELL-2,444 240.510* 241.77 Profit of 590,890 on sale
2024-12-03SELL-1,128 250.050* 241.09 Profit of 271,952 on sale
2024-12-02SELL-470 249.870* 240.77 Profit of 113,161 on sale
2024-11-29SELL-94 251.550* 240.35 Profit of 22,593 on sale
2024-11-22SELL-940 245.020* 238.67 Profit of 224,350 on sale
2024-11-21SELL-470 245.690* 238.32 Profit of 112,010 on sale
2024-11-20BUY752 243.200* 238.06
2024-11-18SELL-1,128 242.870* 237.61 Profit of 268,022 on sale
2024-11-11BUY846 249.090* 236.10
2024-11-08SELL-2,976 248.410* 235.22 Profit of 700,008 on sale
2024-11-07SELL-186 247.760* 234.25 Profit of 43,571 on sale
2024-11-01SELL-186 234.270* 233.08 Profit of 43,354 on sale
2024-10-31SELL-372 228.080* 233.71 Profit of 86,940 on sale
2024-10-30BUY93 229.480* 234.31
2024-10-29BUY558 231.770* 234.74
2024-10-28SELL-279 233.570* 234.97 Profit of 65,557 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
2025-07-11140,8300399,35035.3%
2025-07-10103,669275172,36260.1%
2025-07-09153,4650274,08256.0%
2025-07-08288,397300463,96862.2%
2025-07-07353,5819554,49163.8%
2025-07-03100,6870234,26743.0%
2025-07-02204,380106369,36655.3%
2025-07-01332,48527608,12154.7%
2025-06-30247,2719,749429,03157.6%
2025-06-27229,6140422,07054.4%
2025-06-26346,6153542,90163.8%
2025-06-25138,8424294,75147.1%
2025-06-24214,3770368,89358.1%
2025-06-23163,2443,000508,94132.1%
2025-06-20297,8710512,35958.1%
2025-06-18232,5190394,17559.0%
2025-06-17176,9910290,26361.0%
2025-06-16168,3980373,47845.1%
2025-06-13193,6520318,30260.8%
2025-06-12366,2850513,85671.3%
2025-06-11245,9510419,66458.6%
2025-06-10215,6188386,95455.7%
2025-06-09142,1480375,71737.8%
2025-06-06156,1080616,11625.3%
2025-06-05142,9306372,20838.4%
2025-06-04114,002457298,09638.2%
2025-06-03190,70826392,67148.6%
2025-06-02189,0551443,83942.6%
2025-05-30262,7375460,92357.0%
2025-05-29183,9680323,23056.9%
2025-05-28128,5230303,21542.4%
2025-05-27157,2130388,30440.5%
2025-05-23143,8590360,42639.9%
2025-05-22213,1970388,36954.9%
2025-05-21134,4250309,86143.4%
2025-05-20253,2950565,82344.8%
2025-05-19275,919183465,19059.3%
2025-05-16200,9820368,02954.6%
2025-05-15299,5160552,23354.2%
2025-05-14289,0631525,33555.0%
2025-05-13353,9460686,70051.5%
2025-05-12347,5862131,452,42923.9%
2025-05-09289,2341,0171,033,80328.0%
2025-05-08468,2981,0021,640,28228.5%
2025-05-07342,877100933,17836.7%

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.