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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

RWL, MCK, COR, CI: ETF Inflow Alert
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 $189.7 million dollar inflow -- that's a 3.0% increase week over - 2025-09-08 12:03:26
USMV, DUK, MSI, COR: Large Outflows 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 iShares MSCI USA Min Vol Factor ETF (Symbol: USMV) where we have detected an approximate $103.5 million dollar outflow -- that's a 0.4% decrease wee - 2025-08-28 11:56:05
Interesting COR Put And Call Options For October 17th
Investors in Cencora Inc (Symbol: COR) saw new options begin trading today, for the October 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the COR options chain for the new October 17th contracts and identified one put and one call con - 2025-08-14 14:30:15
Harbour Investments Inc. Increases Position in Cencora, Inc. (NYSE:COR)
Harbour Investments Inc. grew its position in Cencora, Inc. (NYSE:COR – Free Report) by 23.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 937 shares of the company’s stock after purchasing an additional 179 shares during the quarter. Harbour Investments Inc.’s holdings in […] - 2025-08-07 05:13:04
Analysts Set Cencora, Inc. (NYSE:COR) Price Target at $309.83
Shares of Cencora, Inc. (NYSE:COR – Get Free Report) have earned a consensus rating of “Moderate Buy” from the twelve ratings firms that are currently covering the company, Marketbeat Ratings reports. Three research analysts have rated the stock with a hold rating and nine have given a buy rating to the company. The average twelve-month […] - 2025-08-05 03:10:50
Insider Selling: Cencora, Inc. (NYSE:COR) CEO Sells 4,968 Shares of Stock
Cencora, Inc. (NYSE:COR – Get Free Report) CEO Robert P. Mauch sold 4,968 shares of the business’s stock in a transaction that occurred on Friday, July 18th. The stock was sold at an average price of $294.11, for a total value of $1,461,138.48. Following the transaction, the chief executive officer owned 42,351 shares in the […] - 2025-07-24 05:08:53
Edgestream Partners L.P. Sells 18,889 Shares of Cencora, Inc. (NYSE:COR)
Edgestream Partners L.P. trimmed its holdings in Cencora, Inc. (NYSE:COR – Free Report) by 95.7% in the 1st quarter, HoldingsChannel reports. The firm owned 845 shares of the company’s stock after selling 18,889 shares during the quarter. Edgestream Partners L.P.’s holdings in Cencora were worth $235,000 at the end of the most recent reporting period. […] - 2025-07-21 04:56:52
Cerity Partners LLC Sells 4,386 Shares of Cencora, Inc. (NYSE:COR)
Cerity Partners LLC trimmed its holdings in shares of Cencora, Inc. (NYSE:COR – Free Report) by 11.0% during the 1st quarter, Holdings Channel reports. The institutional investor owned 35,501 shares of the company’s stock after selling 4,386 shares during the quarter. Cerity Partners LLC’s holdings in Cencora were worth $9,872,000 at the end of the […] - 2025-07-15 07:46:49
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-07-14 09:54:16
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 05:30:53
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 02:56:52
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 06:22:48
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 05:46:55
After Hours Most Active for Jul 7, 2025 : WOLF, CSCO, MRK, KO, NVDA, FCX, CSX, ABBV, XOM, CMCSA, AAPL, CORZ
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 17:24:56
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 04:52:51
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 05:37:02
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 05:38:45
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 05:04:51
Congress Trade: Representative Jefferson Shreve Just Disclosed New Stock Trades
Representative Jefferson Shreve just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Jefferson Shreve and other politicians. - 2025-06-23 10:13:39
Retirement Systems of Alabama Cuts Stake in Cencora, Inc. (NYSE:COR)
Retirement Systems of Alabama lowered its stake in shares of Cencora, Inc. (NYSE:COR – Free Report) by 2.3% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 37,086 shares of the company’s stock after selling 883 shares during the period. Retirement Systems […] - 2025-06-23 08:03:01
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 07:28:50
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 05:47:04
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 04:58:59
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 08:38:47
Take the Zacks Approach to Beat the Markets: Mirion Technologies, Avino Silver & Gold Mines, Quanta Services in Focus
MIR, ASM and PWR outperform the S&P 500 after Zacks upgrades, spotlighting key stock picks in a volatile market. - 2025-06-16 09:35:00
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 05:03:19
5 Dividend Aristocrats Where Analysts See Capital Gains
To become a "Dividend Aristocrat," a dividend paying company must accomplish an incredible feat: consistently increase shareholder dividends every year for at least 20 consecutive years. Companies with this kind of track record tend to attract a lot of investor attention — - 2025-06-13 08:26:05
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 05:02:56
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 05:38:55
Beat the Market the Zacks Way: GE Aerospace, Monster Beverage, Cencora in Focus
Our time-tested methodologies were at work to help investors navigate the market well last week. Here are some of our key performance data from the past three months. - 2025-05-27 10:08:00

iShares Core S&P 500 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
2025-09-26 (Friday)458,215USD 140,672,005USD 140,672,005
2025-09-25 (Thursday)457,918COR holding increased by 378USD 136,835,057COR holding decreased by -4251977USD 136,835,057378USD -4,251,977 USD 298.82 USD 308.36
2025-09-24 (Wednesday)457,540COR holding increased by 49556USD 141,087,034COR holding increased by 22428967USD 141,087,03449,556USD 22,428,967 USD 308.36 USD 290.84
2025-09-18 (Thursday)407,984COR holding increased by 24USD 118,658,067COR holding increased by 724990USD 118,658,06724USD 724,990 USD 290.84 USD 289.08
2025-09-17 (Wednesday)407,960COR holding increased by 216USD 117,933,077COR holding decreased by -312683USD 117,933,077216USD -312,683 USD 289.08 USD 290
2025-09-16 (Tuesday)407,744COR holding increased by 96USD 118,245,760COR holding decreased by -542867USD 118,245,76096USD -542,867 USD 290 USD 291.4
2025-09-15 (Monday)407,648USD 118,788,627USD 118,788,627
2025-09-12 (Friday)407,408USD 123,249,068USD 123,249,068
2025-09-11 (Thursday)407,336COR holding increased by 120USD 123,341,341COR holding increased by 2675096USD 123,341,341120USD 2,675,096 USD 302.8 USD 296.32
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 IE00B5BMR087

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY378 298.820* 271.51
2025-09-24BUY49,556 308.360* 271.31
2025-09-18BUY24 290.840* 271.20
2025-09-17BUY216 289.080* 271.10
2025-09-16BUY96 290.000* 270.99
2025-09-11BUY120 302.800* 270.81
2025-09-09BUY120 298.670* 270.51
2025-09-08BUY48 297.860* 270.35
2025-09-05BUY552 292.500* 270.22
2025-09-04SELL-1,032 292.700* 270.09 Profit of 278,737 on sale
2025-09-02BUY504 294.850* 269.95
2025-08-22BUY24 292.600* 269.82
2025-08-21BUY72 303.230* 269.62
2025-08-20BUY96 303.690* 269.42
2025-08-19BUY144 294.710* 269.26
2025-07-31BUY24 286.080* 269.16
2025-07-30BUY192 291.800* 269.03
2025-07-29BUY24 289.770* 268.90
2025-07-24BUY24 290.450* 268.77
2025-07-23BUY144 293.440* 268.61
2025-07-22BUY216 292.970* 268.46
2025-07-21BUY48 292.670* 268.31
2025-07-18SELL-240 292.870* 268.16 Profit of 64,358 on sale
2025-07-17BUY24 294.380* 267.99
2025-07-16BUY96 297.830* 267.80
2025-07-15SELL-360 294.650* 267.63 Profit of 96,347 on sale
2025-07-11SELL-48 295.210* 267.45 Profit of 12,838 on sale
2025-07-10BUY192 297.320* 267.26
2025-07-09BUY192 300.160* 267.04
2025-07-08BUY144 298.030* 266.84
2025-07-07SELL-552 302.500* 266.60 Profit of 147,164 on sale
2025-07-02SELL-696 291.170* 266.04 Profit of 185,161 on sale
2025-06-30BUY408 299.850* 265.81
2025-06-27BUY216 299.420* 265.58
2025-06-25SELL-48 292.320* 265.17 Profit of 12,728 on sale
2025-06-24BUY24 294.120* 264.97
2025-06-23BUY624 293.130* 264.77
2025-06-20BUY2,242 293.660* 264.57
2025-06-18SELL-144 296.750* 264.11 Profit of 38,031 on sale
2025-06-13SELL-72 295.540* 263.45 Profit of 18,969 on sale
2025-06-12BUY72 295.040* 263.22
2025-06-11BUY96 286.640* 263.04
2025-06-06SELL-120 288.940* 262.52 Profit of 31,503 on sale
2025-06-05SELL-72 288.410* 262.33 Profit of 18,887 on sale
2025-06-04SELL-96 289.020* 262.12 Profit of 25,163 on sale
2025-06-02BUY312 292.070* 261.65
2025-05-30SELL-69 291.240* 261.42 Profit of 18,038 on sale
2025-05-29BUY24 290.690* 261.18
2025-05-28SELL-24 289.190* 260.96 Profit of 6,263 on sale
2025-05-27BUY264 293.390* 260.69
2025-05-23SELL-480 292.350* 260.17 Profit of 124,881 on sale
2025-05-22SELL-528 290.110* 259.92 Profit of 137,237 on sale
2025-05-21BUY24 291.360* 259.66
2025-05-20BUY192 292.930* 259.37
2025-05-19BUY696 292.630* 259.09
2025-05-16BUY648 290.220* 258.82
2025-05-15BUY528 285.970* 258.58
2025-05-14BUY480 279.150* 258.40
2025-05-13SELL-96 279.000* 258.22 Profit of 24,789 on sale
2025-05-12BUY24 278.380* 258.04
2025-05-09BUY72 283.000* 257.82
2025-05-08SELL-696 283.770* 257.58 Profit of 179,276 on sale
2025-05-07SELL-336 304.580* 257.15 Profit of 86,402 on sale
2025-05-06BUY840 290.810* 256.84
2025-05-02BUY72 292.120* 256.17
2025-05-01SELL-120 290.430* 255.85 Profit of 30,702 on sale
2025-04-30BUY72 292.670* 255.49
2025-04-29BUY168 290.170* 255.16
2025-04-28BUY358 287.750* 254.84
2025-04-25BUY336 285.900* 254.53
2025-04-24BUY96 282.390* 254.25
2025-04-23BUY264 284.710* 253.94
2025-04-22SELL-146 286.270* 253.61 Profit of 37,028 on sale
2025-04-17BUY48 286.740* 252.63
2025-04-16BUY96 284.440* 252.29
2025-04-15BUY480 284.540* 251.94
2025-04-11BUY600 284.330* 251.23
2025-04-10BUY984 279.150* 250.92
2025-04-09BUY192 273.890* 250.66
2025-04-08BUY504 274.730* 250.39
2025-04-07BUY575 274.560* 250.11
2025-04-04SELL-1,440 278.390* 249.78 Profit of 359,685 on sale
2025-04-02BUY168 279.510* 249.43
2025-03-31SELL-648 278.090* 248.75 Profit of 161,189 on sale
2025-03-28SELL-408 275.210* 248.43 Profit of 101,358 on sale
2025-03-27SELL-120 273.970* 248.11 Profit of 29,773 on sale
2025-03-26BUY216 271.390* 247.82
2025-03-25SELL-288 268.480* 247.56 Profit of 71,297 on sale
2025-03-24BUY168 267.500* 247.30
2025-03-21SELL-3,629 267.430* 247.04 Profit of 896,513 on sale
2025-03-19BUY46 265.810* 246.51
2025-03-18SELL-432 264.140* 246.28 Profit of 106,391 on sale
2025-03-17BUY456 260.960* 246.07
2025-03-14BUY408 258.070* 245.91
2025-03-13BUY2,014 256.010* 245.77
2025-03-12BUY960 254.000* 245.65
2025-03-11BUY384 260.670* 245.43
2025-03-07BUY228 254.580* 245.05
2025-03-06SELL-216 253.770* 244.92 Profit of 52,903 on sale
2025-03-05BUY746 251.530* 244.82
2025-03-04BUY144 253.280* 244.69
2025-03-03BUY648 255.380* 244.52
2025-02-28SELL-168 253.540* 244.37 Profit of 41,054 on sale
2025-02-27BUY24 249.010* 244.30
2025-02-26SELL-48 250.650* 244.19 Profit of 11,721 on sale
2025-02-25BUY456 250.530* 244.08
2025-02-21BUY336 241.430* 244.13
2025-02-20BUY192 243.460* 244.14
2025-02-19BUY48 245.420* 244.11
2025-02-18BUY120 241.440* 244.16
2025-02-13BUY408 244.530* 244.22
2025-02-12BUY144 243.590* 244.23
2025-02-11SELL-48 246.750* 244.18 Profit of 11,721 on sale
2025-02-07SELL-192 247.880* 244.05 Profit of 46,858 on sale
2025-02-06BUY96 246.130* 244.01
2025-02-04BUY840 251.570* 243.63
2025-02-03BUY312 254.430* 243.37
2025-01-31BUY72 254.210* 243.12
2025-01-30BUY48 258.460* 242.74
2025-01-29BUY456 255.940* 242.41
2025-01-28BUY216 255.100* 242.09
2025-01-27BUY336 254.890* 241.75
2025-01-24BUY216 248.480* 241.57
2025-01-23BUY624 247.940* 241.39
2025-01-22BUY408 246.960* 241.23
2025-01-06BUY240 228.880* 241.59
2024-12-10BUY168 237.010* 241.73
2024-12-09BUY192 240.510* 241.77
2024-12-06BUY288 243.410* 241.72
2024-12-05BUY72 244.310* 241.63
2024-12-04BUY264 248.340* 241.40
2024-12-03BUY846 250.050* 241.09
2024-12-02BUY71 249.870* 240.77
2024-11-29BUY552 251.550* 240.35
2024-11-27BUY648 249.690* 239.57
2024-11-26BUY1,392 248.450* 239.19
2024-11-25BUY1,440 244.230* 238.96
2024-11-22BUY1,680 245.020* 238.67
2024-11-21BUY264 245.690* 238.32
2024-11-20BUY240 243.200* 238.06
2024-11-19BUY216 240.980* 237.90
2024-11-18BUY1,944 242.870* 237.61
2024-11-12BUY672 248.790* 236.91
2024-11-11BUY456 249.090* 236.10
2024-11-08BUY344 248.410* 235.22
2024-11-07BUY2,136 247.760* 234.25
2024-11-06BUY648 245.380* 233.33
2024-11-05BUY956 233.990* 233.27
2024-11-04BUY168 233.890* 233.20
2024-11-01BUY384 234.270* 233.08
2024-10-31BUY96 228.080* 233.71
2024-10-30BUY238 229.480* 234.31
2024-10-29BUY576 231.770* 234.74
2024-10-28SELL-168 233.570* 234.97 Profit of 39,475 on sale
2024-10-25BUY288 234.470* 235.10
2024-10-24BUY192 235.160* 235.08
2024-10-23BUY240 234.520* 235.35
2024-10-22BUY621 234.170* 236.54
2024-10-21BUY672 236.540* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of COR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19336,6850532,88463.2%
2025-09-18291,498864522,69055.8%
2025-09-17337,62115570,17259.2%
2025-09-16305,28855648,29547.1%
2025-09-15316,6708,501642,85049.3%
2025-09-12226,7055,471464,33948.8%
2025-09-11195,0861,456527,08637.0%
2025-09-10263,74562541,86148.7%
2025-09-09215,6441,128525,29441.1%
2025-09-08299,6942,601562,02153.3%
2025-09-05143,802136280,94251.2%
2025-09-04161,0330278,45057.8%
2025-09-03161,4640317,25950.9%
2025-09-02281,4432,148429,57565.5%
2025-08-29152,046265279,50254.4%
2025-08-28206,66274322,95264.0%
2025-08-27117,67350203,68157.8%
2025-08-26141,2222,288347,49040.6%
2025-08-25163,27455422,81038.6%
2025-08-22195,0297524,75037.2%
2025-08-21176,2901,268382,13946.1%
2025-08-20217,3280402,53354.0%
2025-08-19142,8642295,31048.4%
2025-08-18161,1601,107325,30749.5%
2025-08-15210,3280383,78254.8%
2025-08-14238,732400492,44748.5%
2025-08-13189,955485338,70856.1%
2025-08-12521,494891841,82561.9%
2025-08-11363,320185529,68368.6%
2025-08-08303,1500446,99267.8%
2025-08-07284,579107693,37641.0%
2025-08-06610,8264731,028,06559.4%
2025-08-05276,5434532,99451.9%
2025-08-04214,301809446,50648.0%
2025-08-01242,94620495,81749.0%
2025-07-31205,8330417,46749.3%
2025-07-30110,4040249,97844.2%
2025-07-29145,6700305,64847.7%
2025-07-28127,216265432,81129.4%
2025-07-2597,0640320,12730.3%
2025-07-24116,3070311,15537.4%
2025-07-23103,9420321,69832.3%
2025-07-22142,948141299,30347.8%
2025-07-21133,867588294,60145.4%
2025-07-18146,1154,896377,88938.7%

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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