Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

Cencora (NYSE:COR) Sets New 12-Month High on Strong Earnings
Cencora, Inc. (NYSE:COR – Get Free Report)’s share price reached a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $309.35 and last traded at $306.57, with a volume of 572075 shares traded. The stock had previously closed at $290.81. The company reported $4.42 […] - 2025-05-09 05:18:55
Thursday's ETF Movers: BLOK, IXJ
In trading on Thursday, the Amplify Transformational Data Sharing ETF (BLOK) is outperforming other ETFs, up about 4% on the day. Components of that ETF showing particular strength include shares of Bitdeer Technologies Group (BTDR), up about 11.7% and shares of Hut 8 Corp (HUT - 2025-05-08 15:08:55
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
Cencora (NYSE:COR) Reaches New 52-Week High After Analyst Upgrade
Cencora, Inc. (NYSE:COR – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday after UBS Group raised their price target on the stock from $298.00 to $335.00. UBS Group currently has a buy rating on the stock. Cencora traded as high as $293.28 and last traded at $292.76, with a […] - 2025-05-02 05:51:00
Earnings Preview: What To Expect From Cencora's Report
Cencora is scheduled to report its second-quarter results next month, with analysts projecting a single-digit earnings growth. - 2025-04-25 15:47:20
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

iShares Edge MSCI World Minimum Volatility 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
2025-05-08 (Thursday)167,958USD 47,661,442USD 47,661,442
2025-05-07 (Wednesday)167,958COR holding decreased by -1996USD 51,156,648COR holding increased by 1732325USD 51,156,648-1,996USD 1,732,325 USD 304.58 USD 290.81
2025-05-06 (Tuesday)169,954USD 49,424,323COR holding decreased by -197146USD 49,424,3230USD -197,146 USD 290.81 USD 291.97
2025-05-05 (Monday)169,954USD 49,621,469COR holding decreased by -25493USD 49,621,4690USD -25,493 USD 291.97 USD 292.12
2025-05-02 (Friday)169,954USD 49,646,962COR holding increased by 287222USD 49,646,9620USD 287,222 USD 292.12 USD 290.43
2025-05-01 (Thursday)169,954COR holding increased by 499USD 49,359,740COR holding decreased by -234655USD 49,359,740499USD -234,655 USD 290.43 USD 292.67
2025-04-30 (Wednesday)169,455USD 49,594,395COR holding increased by 423638USD 49,594,3950USD 423,638 USD 292.67 USD 290.17
2025-04-29 (Tuesday)169,455COR holding decreased by -5500USD 49,170,757COR holding decreased by -1172544USD 49,170,757-5,500USD -1,172,544 USD 290.17 USD 287.75
2025-04-28 (Monday)174,955COR holding increased by 742USD 50,343,301COR holding increased by 535804USD 50,343,301742USD 535,804 USD 287.75 USD 285.9
2025-04-25 (Friday)174,213COR holding increased by 497USD 49,807,497COR holding increased by 751836USD 49,807,497497USD 751,836 USD 285.9 USD 282.39
2025-04-24 (Thursday)173,716USD 49,055,661COR holding decreased by -403021USD 49,055,6610USD -403,021 USD 282.39 USD 284.71
2025-04-23 (Wednesday)173,716COR holding increased by 1536USD 49,458,682COR holding increased by 168713USD 49,458,6821,536USD 168,713 USD 284.71 USD 286.27
2025-04-22 (Tuesday)172,180COR holding increased by 4473USD 49,289,969COR holding increased by 2137469USD 49,289,9694,473USD 2,137,469 USD 286.27 USD 281.16
2025-04-21 (Monday)167,707USD 47,152,500USD 47,152,500
2025-04-18 (Friday)167,707USD 48,088,305USD 48,088,3050USD 0 USD 286.74 USD 286.74
2025-04-17 (Thursday)167,707USD 48,088,305COR holding increased by 385726USD 48,088,3050USD 385,726 USD 286.74 USD 284.44
2025-04-16 (Wednesday)167,707USD 47,702,579COR holding decreased by -16771USD 47,702,5790USD -16,771 USD 284.44 USD 284.54
2025-04-15 (Tuesday)167,707COR holding decreased by -1491USD 47,719,350COR holding decreased by -381949USD 47,719,350-1,491USD -381,949 USD 284.54 USD 284.29
2025-04-14 (Monday)169,198COR holding increased by 2530USD 48,101,299COR holding increased by 712587USD 48,101,2992,530USD 712,587 USD 284.29 USD 284.33
2025-04-11 (Friday)166,668COR holding increased by 2527USD 47,388,712COR holding increased by 1568752USD 47,388,7122,527USD 1,568,752 USD 284.33 USD 279.15
2025-04-10 (Thursday)164,141USD 45,819,960COR holding increased by 863382USD 45,819,9600USD 863,382 USD 279.15 USD 273.89
2025-04-09 (Wednesday)164,141COR holding decreased by -1491USD 44,956,578COR holding decreased by -547501USD 44,956,578-1,491USD -547,501 USD 273.89 USD 274.73
2025-04-08 (Tuesday)165,632COR holding decreased by -1988USD 45,504,079COR holding decreased by -517668USD 45,504,079-1,988USD -517,668 USD 274.73 USD 274.56
2025-04-07 (Monday)167,620COR holding decreased by -497USD 46,021,747COR holding decreased by -780345USD 46,021,747-497USD -780,345 USD 274.56 USD 278.39
2025-04-04 (Friday)168,117COR holding increased by 498USD 46,802,092COR holding decreased by -49095USD 46,802,092498USD -49,095 USD 278.39 USD 279.51
2025-04-02 (Wednesday)167,619USD 46,851,187COR holding increased by 352000USD 46,851,1870USD 352,000 USD 279.51 USD 277.41
2025-04-01 (Tuesday)167,619COR holding increased by 1992USD 46,499,187COR holding increased by 439975USD 46,499,1871,992USD 439,975 USD 277.41 USD 278.09
2025-03-31 (Monday)165,627COR holding increased by 1349USD 46,059,212COR holding increased by 848264USD 46,059,2121,349USD 848,264 USD 278.09 USD 275.21
2025-03-28 (Friday)164,278USD 45,210,948COR holding increased by 203704USD 45,210,9480USD 203,704 USD 275.21 USD 273.97
2025-03-27 (Thursday)164,278COR holding decreased by -990USD 45,007,244COR holding increased by 155161USD 45,007,244-990USD 155,161 USD 273.97 USD 271.39
2025-03-26 (Wednesday)165,268USD 44,852,083COR holding increased by 480930USD 44,852,0830USD 480,930 USD 271.39 USD 268.48
2025-03-25 (Tuesday)165,268USD 44,371,153COR holding increased by 161963USD 44,371,1530USD 161,963 USD 268.48 USD 267.5
2025-03-24 (Monday)165,268USD 44,209,190COR holding increased by 11569USD 44,209,1900USD 11,569 USD 267.5 USD 267.43
2025-03-21 (Friday)165,268COR holding decreased by -495USD 44,197,621COR holding decreased by -200341USD 44,197,621-495USD -200,341 USD 267.43 USD 267.84
2025-03-20 (Thursday)165,763USD 44,397,962COR holding increased by 336499USD 44,397,9620USD 336,499 USD 267.84 USD 265.81
2025-03-19 (Wednesday)165,763USD 44,061,463COR holding increased by 276824USD 44,061,4630USD 276,824 USD 265.81 USD 264.14
2025-03-18 (Tuesday)165,763USD 43,784,639COR holding increased by 527127USD 43,784,6390USD 527,127 USD 264.14 USD 260.96
2025-03-17 (Monday)165,763USD 43,257,512COR holding increased by 479055USD 43,257,5120USD 479,055 USD 260.96 USD 258.07
2025-03-14 (Friday)165,763COR holding increased by 1485USD 42,778,457COR holding increased by 721646USD 42,778,4571,485USD 721,646 USD 258.07 USD 256.01
2025-03-13 (Thursday)164,278COR holding increased by 495USD 42,056,811COR holding increased by 455929USD 42,056,811495USD 455,929 USD 256.01 USD 254
2025-03-12 (Wednesday)163,783COR holding increased by 990USD 41,600,882COR holding decreased by -834369USD 41,600,882990USD -834,369 USD 254 USD 260.67
2025-03-11 (Tuesday)162,793COR holding increased by 990USD 42,435,251COR holding increased by 114058USD 42,435,251990USD 114,058 USD 260.67 USD 261.56
2025-03-10 (Monday)161,803COR holding decreased by -495USD 42,321,193COR holding increased by 1003368USD 42,321,193-495USD 1,003,368 USD 261.56 USD 254.58
2025-03-07 (Friday)162,298COR holding increased by 8279USD 41,317,825COR holding increased by 2577426USD 41,317,8258,279USD 2,577,426 USD 254.58 USD 251.53
2025-03-05 (Wednesday)154,019COR holding increased by 2475USD 38,740,399COR holding increased by 357335USD 38,740,3992,475USD 357,335 USD 251.53 USD 253.28
2025-03-04 (Tuesday)151,544COR holding increased by 990USD 38,383,064COR holding decreased by -65417USD 38,383,064990USD -65,417 USD 253.28 USD 255.38
2025-03-03 (Monday)150,554COR holding increased by 1980USD 38,448,481COR holding increased by 779029USD 38,448,4811,980USD 779,029 USD 255.38 USD 253.54
2025-02-28 (Friday)148,574USD 37,669,452COR holding increased by 673040USD 37,669,4520USD 673,040 USD 253.54 USD 249.01
2025-02-27 (Thursday)148,574COR holding increased by 495USD 36,996,412COR holding decreased by -119589USD 36,996,412495USD -119,589 USD 249.01 USD 250.65
2025-02-26 (Wednesday)148,079COR holding increased by 3960USD 37,116,001COR holding increased by 1009868USD 37,116,0013,960USD 1,009,868 USD 250.65 USD 250.53
2025-02-25 (Tuesday)144,119COR holding increased by 990USD 36,106,133COR holding increased by 1148306USD 36,106,133990USD 1,148,306 USD 250.53 USD 244.24
2025-02-24 (Monday)143,129USD 34,957,827COR holding increased by 402193USD 34,957,8270USD 402,193 USD 244.24 USD 241.43
2025-02-21 (Friday)143,129USD 34,555,634COR holding decreased by -290552USD 34,555,6340USD -290,552 USD 241.43 USD 243.46
2025-02-20 (Thursday)143,129COR holding increased by 1485USD 34,846,186COR holding increased by 83916USD 34,846,1861,485USD 83,916 USD 243.46 USD 245.42
2025-02-19 (Wednesday)141,644USD 34,762,270COR holding increased by 563743USD 34,762,2700USD 563,743 USD 245.42 USD 241.44
2025-02-18 (Tuesday)141,644USD 34,198,527COR holding decreased by -168557USD 34,198,5270USD -168,557 USD 241.44 USD 242.63
2025-02-17 (Monday)141,644USD 34,367,084USD 34,367,0840USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)141,644USD 34,367,084COR holding decreased by -269123USD 34,367,0840USD -269,123 USD 242.63 USD 244.53
2025-02-13 (Thursday)141,644USD 34,636,207COR holding increased by 133145USD 34,636,2070USD 133,145 USD 244.53 USD 243.59
2025-02-12 (Wednesday)141,644USD 34,503,062COR holding decreased by -447595USD 34,503,0620USD -447,595 USD 243.59 USD 246.75
2025-02-11 (Tuesday)141,644USD 34,950,657COR holding increased by 52408USD 34,950,6570USD 52,408 USD 246.75 USD 246.38
2025-02-10 (Monday)141,644USD 34,898,249COR holding decreased by -212466USD 34,898,2490USD -212,466 USD 246.38 USD 247.88
2025-02-07 (Friday)141,644USD 35,110,715COR holding increased by 247877USD 35,110,7150USD 247,877 USD 247.88 USD 246.13
2025-02-06 (Thursday)141,644USD 34,862,838COR holding decreased by -1012754USD 34,862,8380USD -1,012,754 USD 246.13 USD 253.28
2025-02-05 (Wednesday)141,644COR holding increased by 495USD 35,875,592COR holding increased by 366738USD 35,875,592495USD 366,738 USD 253.28 USD 251.57
2025-02-04 (Tuesday)141,149COR holding increased by 495USD 35,508,854COR holding decreased by -277743USD 35,508,854495USD -277,743 USD 251.57 USD 254.43
2025-02-03 (Monday)140,654USD 35,786,597COR holding increased by 30944USD 35,786,5970USD 30,944 USD 254.43 USD 254.21
2025-01-31 (Friday)140,654COR holding decreased by -494USD 35,755,653COR holding decreased by -725459USD 35,755,653-494USD -725,459 USD 254.21 USD 258.46
2025-01-30 (Thursday)141,148COR holding increased by 494USD 36,481,112COR holding increased by 482127USD 36,481,112494USD 482,127 USD 258.46 USD 255.94
2025-01-29 (Wednesday)140,654COR holding decreased by -494USD 35,998,985COR holding decreased by -7870USD 35,998,985-494USD -7,870 USD 255.94 USD 255.1
2025-01-28 (Tuesday)141,148COR holding increased by 988USD 36,006,855COR holding increased by 281473USD 36,006,855988USD 281,473 USD 255.1 USD 254.89
2025-01-27 (Monday)140,160COR holding decreased by -494USD 35,725,382COR holding increased by 775676USD 35,725,382-494USD 775,676 USD 254.89 USD 248.48
2025-01-24 (Friday)140,654USD 34,949,706COR holding increased by 75953USD 34,949,7060USD 75,953 USD 248.48 USD 247.94
2025-01-23 (Thursday)140,654USD 34,873,753COR holding increased by 137841USD 34,873,7530USD 137,841 USD 247.94 USD 246.96
2025-01-22 (Wednesday)140,654USD 34,735,912COR holding increased by 265836USD 34,735,9120USD 265,836 USD 246.96 USD 245.07
2025-01-21 (Tuesday)140,654USD 34,470,076USD 34,470,076
2025-01-20 (Monday)140,654USD 34,045,301USD 34,045,301
2025-01-17 (Friday)140,654USD 34,045,301USD 34,045,301
2025-01-16 (Thursday)140,654USD 33,882,142USD 33,882,142
2025-01-15 (Wednesday)140,654USD 33,429,236USD 33,429,236
2025-01-14 (Tuesday)140,654USD 33,763,993USD 33,763,993
2025-01-13 (Monday)140,654USD 33,207,003USD 33,207,003
2025-01-10 (Friday)140,654USD 33,221,068USD 33,221,068
2025-01-09 (Thursday)133,724USD 31,803,579USD 31,803,579
2025-01-09 (Thursday)133,724USD 31,803,579USD 31,803,579
2025-01-09 (Thursday)133,724USD 31,803,579USD 31,803,579
2025-01-08 (Wednesday)133,724USD 31,803,579USD 31,803,579
2025-01-08 (Wednesday)133,724USD 31,803,579USD 31,803,579
2025-01-08 (Wednesday)133,724USD 31,803,579USD 31,803,579
2025-01-02 (Thursday)128,756USD 28,936,623USD 28,936,623
2024-12-30 (Monday)128,756USD 28,932,761USD 28,932,761
2024-12-24 (Tuesday)128,756USD 29,297,140USD 29,297,140
2024-12-23 (Monday)128,756USD 29,310,016USD 29,310,016
2024-12-20 (Friday)128,756USD 29,316,454USD 29,316,454
2024-12-19 (Thursday)128,756USD 29,133,620USD 29,133,620
2024-12-18 (Wednesday)128,756USD 29,226,324USD 29,226,324
2024-12-10 (Tuesday)129,748COR holding decreased by -496USD 30,751,573COR holding decreased by -573411USD 30,751,573-496USD -573,411 USD 237.01 USD 240.51
2024-12-09 (Monday)130,244USD 31,324,984COR holding decreased by -377708USD 31,324,9840USD -377,708 USD 240.51 USD 243.41
2024-12-06 (Friday)130,244USD 31,702,692COR holding decreased by -117220USD 31,702,6920USD -117,220 USD 243.41 USD 244.31
2024-12-05 (Thursday)130,244USD 31,819,912COR holding decreased by -524883USD 31,819,9120USD -524,883 USD 244.31 USD 248.34
2024-12-04 (Wednesday)130,244USD 32,344,795COR holding decreased by -222717USD 32,344,7950USD -222,717 USD 248.34 USD 250.05
2024-12-03 (Tuesday)130,244COR holding decreased by -992USD 32,567,512COR holding decreased by -224427USD 32,567,512-992USD -224,427 USD 250.05 USD 249.87
2024-12-02 (Monday)131,236USD 32,791,939COR holding decreased by -220477USD 32,791,9390USD -220,477 USD 249.87 USD 251.55
2024-11-29 (Friday)131,236COR holding decreased by -495USD 33,012,416COR holding increased by 120503USD 33,012,416-495USD 120,503 USD 251.55 USD 249.69
2024-11-28 (Thursday)131,731USD 32,891,913USD 32,891,9130USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)131,731USD 32,891,913COR holding increased by 163346USD 32,891,9130USD 163,346 USD 249.69 USD 248.45
2024-11-26 (Tuesday)131,731USD 32,728,567COR holding increased by 555905USD 32,728,5670USD 555,905 USD 248.45 USD 244.23
2024-11-25 (Monday)131,731USD 32,172,662COR holding decreased by -104068USD 32,172,6620USD -104,068 USD 244.23 USD 245.02
2024-11-22 (Friday)131,731COR holding decreased by -1485USD 32,276,730COR holding decreased by -453109USD 32,276,730-1,485USD -453,109 USD 245.02 USD 245.69
2024-11-21 (Thursday)133,216USD 32,729,839COR holding increased by 331708USD 32,729,8390USD 331,708 USD 245.69 USD 243.2
2024-11-20 (Wednesday)133,216USD 32,398,131COR holding increased by 295739USD 32,398,1310USD 295,739 USD 243.2 USD 240.98
2024-11-19 (Tuesday)133,216USD 32,102,392COR holding decreased by -251778USD 32,102,3920USD -251,778 USD 240.98 USD 242.87
2024-11-18 (Monday)133,216USD 32,354,170COR holding decreased by -788639USD 32,354,1700USD -788,639 USD 242.87 USD 248.79
2024-11-12 (Tuesday)133,216USD 33,142,809COR holding decreased by -39964USD 33,142,8090USD -39,964 USD 248.79 USD 249.09
2024-11-11 (Monday)133,216USD 33,182,773USD 33,182,7730USD 0 USD 249.09 USD 249.09
2024-11-11 (Monday)133,216USD 33,182,773USD 33,182,7730USD 0 USD 249.09 USD 249.09
2024-11-08 (Friday)134,206USD 33,338,112COR holding increased by 87233USD 33,338,1120USD 87,233 USD 248.41 USD 247.76
2024-11-07 (Thursday)134,206USD 33,250,879COR holding increased by 319411USD 33,250,8790USD 319,411 USD 247.76 USD 245.38
2024-11-06 (Wednesday)134,206USD 32,931,468COR holding increased by 1528606USD 32,931,4680USD 1,528,606 USD 245.38 USD 233.99
2024-11-05 (Tuesday)134,206COR holding decreased by -3960USD 31,402,862COR holding decreased by -912784USD 31,402,862-3,960USD -912,784 USD 233.99 USD 233.89
2024-11-04 (Monday)138,166USD 32,315,646COR holding decreased by -52503USD 32,315,6460USD -52,503 USD 233.89 USD 234.27
2024-11-01 (Friday)138,166USD 32,368,149COR holding increased by 855248USD 32,368,1490USD 855,248 USD 234.27 USD 228.08
2024-10-31 (Thursday)138,166USD 31,512,901COR holding decreased by -193433USD 31,512,9010USD -193,433 USD 228.08 USD 229.48
2024-10-30 (Wednesday)138,166USD 31,706,334COR holding decreased by -316400USD 31,706,3340USD -316,400 USD 229.48 USD 231.77
2024-10-29 (Tuesday)138,166COR holding increased by 494USD 32,022,734COR holding decreased by -133315USD 32,022,734494USD -133,315 USD 231.77 USD 233.57
2024-10-28 (Monday)137,672USD 32,156,049COR holding decreased by -123905USD 32,156,0490USD -123,905 USD 233.57 USD 234.47
2024-10-25 (Friday)137,672USD 32,279,954COR holding decreased by -94994USD 32,279,9540USD -94,994 USD 234.47 USD 235.16
2024-10-24 (Thursday)137,672COR holding increased by 494USD 32,374,948COR holding increased by 203963USD 32,374,948494USD 203,963 USD 235.16 USD 234.52
2024-10-23 (Wednesday)137,178USD 32,170,985COR holding increased by 48013USD 32,170,9850USD 48,013 USD 234.52 USD 234.17
2024-10-22 (Tuesday)137,178USD 32,122,972COR holding decreased by -325112USD 32,122,9720USD -325,112 USD 234.17 USD 236.54
2024-10-21 (Monday)137,178USD 32,448,084COR holding decreased by -122089USD 32,448,0840USD -122,089 USD 236.54 USD 237.43
2024-10-18 (Friday)137,178USD 32,570,173USD 32,570,173
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 IE00B8FHGS14

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,996 304.580* 257.22 Profit of 513,415 on sale
2025-05-01BUY499 290.430* 255.88
2025-04-29SELL-5,500 290.170* 255.17 Profit of 1,403,454 on sale
2025-04-28BUY742 287.750* 254.84
2025-04-25BUY497 285.900* 254.53
2025-04-23BUY1,536 284.710* 253.92
2025-04-22BUY4,473 286.270* 253.58
2025-04-15SELL-1,491 284.540* 252.17 Profit of 375,992 on sale
2025-04-14BUY2,530 284.290* 251.82
2025-04-11BUY2,527 284.330* 251.45
2025-04-09SELL-1,491 273.890* 250.88 Profit of 374,056 on sale
2025-04-08SELL-1,988 274.730* 250.60 Profit of 498,190 on sale
2025-04-07SELL-497 274.560* 250.32 Profit of 124,407 on sale
2025-04-04BUY498 278.390* 249.98
2025-04-01BUY1,992 277.410* 249.29
2025-03-31BUY1,349 278.090* 248.93
2025-03-27SELL-990 273.970* 248.28 Profit of 245,800 on sale
2025-03-21SELL-495 267.430* 247.19 Profit of 122,361 on sale
2025-03-14BUY1,485 258.070* 246.04
2025-03-13BUY495 256.010* 245.89
2025-03-12BUY990 254.000* 245.78
2025-03-11BUY990 260.670* 245.55
2025-03-10SELL-495 261.560* 245.31 Profit of 121,429 on sale
2025-03-07BUY8,279 254.580* 245.17
2025-03-05BUY2,475 251.530* 245.07
2025-03-04BUY990 253.280* 244.94
2025-03-03BUY1,980 255.380* 244.77
2025-02-27BUY495 249.010* 244.55
2025-02-26BUY3,960 250.650* 244.45
2025-02-25BUY990 250.530* 244.34
2025-02-20BUY1,485 243.460* 244.42
2025-02-05BUY495 253.280* 244.14
2025-02-04BUY495 251.570* 243.97
2025-01-31SELL-494 254.210* 243.46 Profit of 120,271 on sale
2025-01-30BUY494 258.460* 243.09
2025-01-29SELL-494 255.940* 242.76 Profit of 119,923 on sale
2025-01-28BUY988 255.100* 242.43
2025-01-27SELL-494 254.890* 242.10 Profit of 119,596 on sale
2024-12-10SELL-496 237.010* 241.73 Profit of 119,900 on sale
2024-12-03SELL-992 250.050* 241.09 Profit of 239,163 on sale
2024-11-29SELL-495 251.550* 240.35 Profit of 118,974 on sale
2024-11-22SELL-1,485 245.020* 238.67 Profit of 354,426 on sale
2024-11-05SELL-3,960 233.990* 233.27 Profit of 923,731 on sale
2024-10-29BUY494 231.770* 234.74
2024-10-24BUY494 235.160* 235.08
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
2025-05-08468,2981,0021,640,28228.5%
2025-05-07342,877100933,17836.7%
2025-05-06204,3540594,81034.4%
2025-05-05164,41411538,69630.5%
2025-05-02200,8340419,39447.9%
2025-05-01255,1253,352446,74457.1%
2025-04-30216,25299458,71347.1%
2025-04-29198,8020495,26840.1%
2025-04-28295,0027556,93153.0%
2025-04-25248,5725834,35829.8%
2025-04-24195,6701,677725,61027.0%
2025-04-23298,190103924,00732.3%
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%

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.