Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 MSCI ACWI UCITS ETF 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
2025-12-10 (Wednesday)49,342USD 16,815,260COR holding increased by 146546USD 16,815,2600USD 146,546 USD 340.79 USD 337.82
2025-12-08 (Monday)49,342USD 16,668,714COR holding decreased by -90790USD 16,668,7140USD -90,790 USD 337.82 USD 339.66
2025-12-05 (Friday)49,342USD 16,759,504COR holding increased by 100165USD 16,759,5040USD 100,165 USD 339.66 USD 337.63
2025-12-04 (Thursday)49,342COR holding increased by 357USD 16,659,339COR holding decreased by -518231USD 16,659,339357USD -518,231 USD 337.63 USD 350.67
2025-12-02 (Tuesday)48,985USD 17,177,570COR holding decreased by -894466USD 17,177,5700USD -894,466 USD 350.67 USD 368.93
2025-11-28 (Friday)48,985USD 18,072,036COR holding increased by 19594USD 18,072,0360USD 19,594 USD 368.93 USD 368.53
2025-11-27 (Thursday)48,985USD 18,052,442USD 18,052,4420USD 0 USD 368.53 USD 368.53
2025-11-26 (Wednesday)48,985USD 18,052,442COR holding decreased by -304687USD 18,052,4420USD -304,687 USD 368.53 USD 374.75
2025-11-25 (Tuesday)48,985COR holding increased by 216USD 18,357,129COR holding increased by 204332USD 18,357,129216USD 204,332 USD 374.75 USD 372.22
2025-11-24 (Monday)48,769COR holding increased by 100USD 18,152,797COR holding increased by 531212USD 18,152,797100USD 531,212 USD 372.22 USD 362.07
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 IE00B6R52259

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-04BUY357 337.630* 293.79
2025-11-25BUY216377.530372.670 373.156USD 80,602 291.53
2025-11-24BUY100372.760362.060 363.130USD 36,313 291.02
2025-11-11BUY25366.170362.440 362.813USD 9,070 288.20
2025-11-04BUY50347.350335.905 337.049USD 16,852 287.83
2025-10-15BUY130319.610320.370 320.294USD 41,638 287.05
2025-10-08BUY52310.610310.840 310.817USD 16,162 286.47
2025-09-24BUY156308.360309.640 309.512USD 48,284 285.44
2025-09-15BUY234291.400303.300 302.110USD 70,694 285.29
2025-09-09BUY234298.670300.250 300.092USD 70,222 284.84
2025-09-04BUY300292.700298.090 297.551USD 89,265 284.62
2025-08-28BUY75289.890290.780 290.691USD 21,802 284.52
2025-08-19BUY175294.710295.750 295.646USD 51,738 284.06
2025-08-12BUY475289.150290.260 290.149USD 137,821 283.83
2025-08-06BUY75283.780287.270 286.921USD 21,519 283.81
2025-08-04BUY100293.640293.640 293.640USD 29,364 283.64
2025-08-01BUY150288.350290.080 289.907USD 43,486 283.60
2025-07-31BUY125286.080292.000 291.408USD 36,426 283.58
2025-07-28BUY75286.200290.940 290.466USD 21,785 283.42
2025-07-25BUY100290.360293.150 292.871USD 29,287 283.35
2025-07-22BUY125292.970296.490 296.138USD 37,017 283.09
2025-07-21BUY50292.670294.630 294.434USD 14,722 283.00
2025-07-14BUY75297.060298.410 298.275USD 22,371 282.36
2025-07-10BUY150297.320301.220 300.830USD 45,125 282.07
2025-07-08BUY75298.030303.180 302.665USD 22,700 281.70
2025-07-02BUY125291.170297.630 296.984USD 37,123 281.04
2025-06-25BUY25292.320294.940 294.678USD 7,367 280.10
2025-06-12BUY225295.040295.190 295.175USD 66,414 278.37
2025-06-02BUY300292.070292.200 292.187USD 87,656 277.21
2025-05-28BUY75289.190293.760 293.303USD 21,998 276.60
2025-05-14BUY75279.150283.090 282.696USD 21,202 274.11
2025-05-08BUY125283.770303.130 301.194USD 37,649 273.55
2025-05-07BUY400304.580309.350 308.873USD 123,549 272.92
2025-04-30BUY75292.670293.280 293.219USD 21,991 270.79
2025-04-24BUY25282.390284.650 284.424USD 7,111 269.22
2025-04-23BUY200284.710284.990 284.962USD 56,992 268.82
2025-04-17BUY100286.740287.840 287.730USD 28,773 266.95
2025-04-16BUY50284.440287.190 286.915USD 14,346 266.43
2025-04-15BUY50284.540286.340 286.160USD 14,308 265.88
2025-04-14BUY150284.290285.500 285.379USD 42,807 265.31
2025-04-11BUY400284.330286.510 286.292USD 114,517 264.69
2025-04-10BUY225279.150282.280 281.967USD 63,443 264.21
2025-04-09BUY125273.890282.630 281.756USD 35,220 263.88
2025-04-08BUY125274.730281.270 280.616USD 35,077 263.49
2025-04-07BUY100274.560280.350 279.771USD 27,977 263.08
2025-04-04BUY125278.390296.650 294.824USD 36,853 262.49
2025-04-02BUY100279.510279.800 279.771USD 27,977 261.81
2025-03-28BUY100275.210275.570 275.534USD 27,553 259.75
2025-03-24BUY50267.500269.850 269.615USD 13,481 257.40
2025-03-18BUY75264.140265.440 265.310USD 19,898 254.86
2025-03-17BUY125260.960261.840 261.752USD 32,719 254.39
2025-03-14BUY100258.070258.460 258.421USD 25,842 254.08
2025-03-13BUY225256.010256.370 256.334USD 57,675 253.91
2025-03-10BUY75261.560262.560 262.460USD 19,684 252.09
2025-03-04BUY100253.280257.930 257.465USD 25,746 251.47
2025-02-26BUY2,008250.650253.470 253.188USD 508,402 248.79
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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Note: 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.


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