Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for COR

Stock Name	Cencora Inc.
Ticker	COR(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US03073E1055
LEI	AI8GXW8LG5WK7E9UD086

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 Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) COR holdings

Date	Number of COR Shares Held	Base Market Value of COR Shares	Local Market Value of COR Shares	Change in COR Shares Held	Change in COR Base Value	Current Price per COR Share Held	Previous Price per COR Share Held
2025-11-12 (Wednesday)	136,097	USD 49,460,372	USD 49,460,372
2025-11-11 (Tuesday)	136,097	USD 49,686,293	USD 49,686,293	0	USD 58,522	USD 365.08	USD 364.65
2025-11-10 (Monday)	136,097	USD 49,627,771	USD 49,627,771	0	USD 537,583	USD 364.65	USD 360.7
2025-11-07 (Friday)	136,097	USD 49,090,188	USD 49,090,188	0	USD 62,605	USD 360.7	USD 360.24
2025-11-06 (Thursday)	136,097	USD 49,027,583	USD 49,027,583	0	USD 849,245	USD 360.24	USD 354
2025-11-05 (Wednesday)	136,097	USD 48,178,338	USD 48,178,338	0	USD 1,288,839	USD 354	USD 344.53
2025-11-04 (Tuesday)	136,097	USD 46,889,499	USD 46,889,499	-1,280	USD 53,558	USD 344.53	USD 340.93
2025-11-03 (Monday)	137,377	USD 46,835,941	USD 46,835,941	0	USD 428,617	USD 340.93	USD 337.81
2025-10-31 (Friday)	137,377	USD 46,407,324	USD 46,407,324	605	USD -260,650	USD 337.81	USD 341.21
2025-10-30 (Thursday)	136,772	USD 46,667,974	USD 46,667,974	0	USD 1,099,647	USD 341.21	USD 333.17
2025-10-29 (Wednesday)	136,772	USD 45,568,327	USD 45,568,327	0	USD -337,827	USD 333.17	USD 335.64
2025-10-28 (Tuesday)	136,772	USD 45,906,154	USD 45,906,154	-1,210	USD -462,697	USD 335.64	USD 336.05
2025-10-27 (Monday)	137,982	USD 46,368,851	USD 46,368,851	0	USD 460,860	USD 336.05	USD 332.71

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 IE00BGPP8L80

Show aggregate share trades of COR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-04 SELL -1,280 347.350 335.905 337.049 USD -431,423 274.46 Loss of -80,108 on sale
2025-10-31 BUY 605 343.595 337.150 337.794 USD 204,366 273.86
2025-10-28 SELL -1,210 335.640 337.820 337.602 USD -408,498 272.98 Loss of -78,193 on sale
2025-10-21 SELL -1,210 328.820 328.890 328.883 USD -397,948 271.58 Loss of -69,342 on sale
2025-10-14 SELL -605 317.930 319.390 319.244 USD -193,143 270.34 Loss of -29,588 on sale
2025-10-02 SELL -2,475 308.570 311.800 311.477 USD -770,906 269.81 Loss of -103,126 on sale
2025-10-01 BUY 876 311.770 315.230 314.884 USD 275,838 269.60
2025-09-25 SELL -602 298.820 310.000 308.882 USD -185,947 268.84 Loss of -24,105 on sale
2025-09-16 BUY 561 290.000 292.920 292.628 USD 164,164 268.51
2025-09-12 SELL -2,404 302.520 307.510 307.011 USD -738,054 268.21 Loss of -93,277 on sale
2025-09-09 SELL -1,286 298.670 300.250 300.092 USD -385,918 267.71 Loss of -41,640 on sale
2025-07-28 SELL -654 286.200 290.940 290.466 USD -189,965 265.95 Loss of -16,036 on sale
2025-07-15 SELL -2,440 294.650 298.440 298.061 USD -727,269 265.12 Loss of -80,373 on sale
2025-07-11 SELL -1,220 295.210 296.820 296.659 USD -361,924 264.75 Loss of -38,927 on sale
2025-07-07 BUY 1,283 302.500 302.710 302.689 USD 388,350 263.90
2025-07-02 BUY 608 291.170 297.630 296.984 USD 180,566 263.33
2025-06-30 SELL -1,824 299.850 301.870 301.668 USD -550,242 263.11 Loss of -70,338 on sale
2025-06-27 SELL -1,917 299.420 300.280 300.194 USD -575,472 262.88 Loss of -71,537 on sale
2025-06-26 BUY 608 296.580 299.660 299.352 USD 182,006 262.66
2025-06-25 SELL -608 292.320 294.940 294.678 USD -179,164 262.47 Loss of -19,580 on sale
2025-06-24 BUY 1,032 294.120 294.430 294.399 USD 303,820 262.27
2025-06-23 SELL -1,818 293.130 297.290 296.874 USD -539,717 262.07 Loss of -63,269 on sale
2025-06-20 SELL -606 293.660 297.500 297.116 USD -180,052 261.87 Loss of -21,361 on sale
2025-06-16 SELL -6,110 292.500 296.080 295.722 USD -1,806,861 260.99 Loss of -212,216 on sale
2025-06-13 SELL -605 295.540 296.940 296.800 USD -179,564 260.76 Loss of -21,806 on sale
2025-06-12 SELL -1,210 295.040 295.190 295.175 USD -357,162 260.53 Loss of -41,925 on sale
2025-06-11 SELL -3,025 286.640 288.080 287.936 USD -871,006 260.35 Loss of -83,453 on sale
2025-06-09 SELL -605 283.950 287.610 287.244 USD -173,783 260.02 Loss of -16,470 on sale
2025-05-30 BUY 33,517 291.240 295.250 294.849 USD 9,882,454 258.72
2025-05-28 SELL -499 289.190 293.760 293.303 USD -146,358 258.26 Loss of -17,485 on sale
2025-05-21 SELL -499 291.360 293.610 293.385 USD -146,399 256.99 Loss of -18,162 on sale
2025-05-14 SELL -6,747 279.150 283.090 282.696 USD -1,907,350 255.76 Loss of -181,742 on sale
2025-05-09 BUY 2,591 283.000 289.240 288.616 USD 747,804 255.17
2025-05-07 SELL -1,996 304.580 309.350 308.873 USD -616,511 254.53 Loss of -108,468 on sale
2025-05-01 BUY 499 290.430 292.450 292.248 USD 145,832 253.28
2025-04-29 SELL -5,500 290.170 290.670 290.620 USD -1,598,410 252.63 Loss of -208,971 on sale
2025-04-28 BUY 742 287.750 288.190 288.146 USD 213,804 252.32
2025-04-25 BUY 497 285.900 286.150 286.125 USD 142,204 252.03
2025-04-23 BUY 1,536 284.710 284.990 284.962 USD 437,702 251.46
2025-04-22 BUY 4,473 286.270 286.350 286.342 USD 1,280,808 251.15
2025-04-15 SELL -1,491 284.540 286.340 286.160 USD -426,665 249.86 Loss of -54,123 on sale
2025-04-14 BUY 2,530 284.290 285.500 285.379 USD 722,009 249.54
2025-04-11 BUY 2,527 284.330 286.510 286.292 USD 723,460 249.20
2025-04-09 SELL -1,491 273.890 282.630 281.756 USD -420,098 248.67 Loss of -49,326 on sale
2025-04-08 SELL -1,988 274.730 281.270 280.616 USD -557,865 248.42 Loss of -64,009 on sale
2025-04-07 SELL -497 274.560 280.350 279.771 USD -139,046 248.16 Loss of -15,711 on sale
2025-04-04 BUY 498 278.390 296.650 294.824 USD 146,822 247.86
2025-04-01 BUY 1,992 277.410 280.000 279.741 USD 557,244 247.23
2025-03-31 BUY 1,349 278.090 280.700 280.439 USD 378,312 246.91
2025-03-27 SELL -990 273.970 274.930 274.834 USD -272,086 246.33 Loss of -28,217 on sale
2025-03-21 SELL -495 267.430 271.080 270.715 USD -134,004 245.35 Loss of -12,556 on sale
2025-03-14 BUY 1,485 258.070 258.460 258.421 USD 383,755 244.30
2025-03-13 BUY 495 256.010 256.370 256.334 USD 126,885 244.16
2025-03-12 BUY 990 254.000 259.980 259.382 USD 256,788 244.05
2025-03-11 BUY 990 260.670 263.700 263.397 USD 260,763 243.85
2025-03-10 SELL -495 261.560 262.560 262.460 USD -129,918 243.63 Loss of -9,321 on sale
2025-03-07 BUY 8,279 254.580 257.990 257.649 USD 2,133,076 243.49
2025-03-05 BUY 2,475 251.530 255.160 254.797 USD 630,623 243.39
2025-03-04 BUY 990 253.280 257.930 257.465 USD 254,890 243.27
2025-03-03 BUY 1,980 255.380 258.070 257.801 USD 510,446 243.11
2025-02-27 BUY 495 249.010 252.200 251.881 USD 124,681 242.90
2025-02-26 BUY 3,960 250.650 253.470 253.188 USD 1,002,624 242.80
2025-02-25 BUY 990 250.530 250.750 250.728 USD 248,221 242.69
2025-02-20 BUY 1,485 243.460 245.240 245.062 USD 363,917 242.68
2025-02-05 BUY 495 253.280 262.260 261.362 USD 129,374 242.16
2025-02-04 BUY 495 251.570 254.750 254.432 USD 125,944 242.00
2025-01-31 SELL -494 254.210 258.460 258.035 USD -127,469 241.56 Loss of -8,137 on sale
2025-01-30 BUY 494 258.460 261.250 260.971 USD 128,920 241.26
2025-01-29 SELL -494 255.940 257.790 257.605 USD -127,257 241.00 Loss of -8,205 on sale
2025-01-28 BUY 988 255.100 256.630 256.477 USD 253,399 240.73
2025-01-27 SELL -494 254.890 256.810 256.618 USD -126,769 240.47 Loss of -7,978 on sale
2024-12-10 SELL -496 237.010 240.790 240.412 USD -119,244 240.23 Loss of -92 on sale
2024-12-03 SELL -992 250.050 252.400 252.165 USD -250,148 239.66 Loss of -12,405 on sale
2024-11-29 SELL -495 251.550 253.270 253.098 USD -125,284 239.15 Loss of -6,906 on sale
2024-11-22 SELL -1,485 245.020 247.550 247.297 USD -367,236 237.60 Loss of -14,403 on sale
2024-11-05 SELL -3,960 233.990 236.730 236.456 USD -936,366 233.27 Loss of -12,635 on sale
2024-11-05 SELL -3,960 233.990 236.730 236.456 USD -936,366 233.27 Loss of -12,635 on sale
2024-10-29 BUY 494 231.770 234.730 234.434 USD 115,810 234.74
2024-10-29 BUY 494 231.770 234.730 234.434 USD 115,810 234.74
2024-10-24 BUY 494 235.160 236.950 236.771 USD 116,965 235.08
2024-10-24 BUY 494 235.160 236.950 236.771 USD 116,965 235.08
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	SELL	-1,280	347.350	335.905	337.049	USD -431,423	274.46 Loss of -80,108 on sale
2025-10-31	BUY	605	343.595	337.150	337.794	USD 204,366	273.86
2025-10-28	SELL	-1,210	335.640	337.820	337.602	USD -408,498	272.98 Loss of -78,193 on sale
2025-10-21	SELL	-1,210	328.820	328.890	328.883	USD -397,948	271.58 Loss of -69,342 on sale
2025-10-14	SELL	-605	317.930	319.390	319.244	USD -193,143	270.34 Loss of -29,588 on sale
2025-10-02	SELL	-2,475	308.570	311.800	311.477	USD -770,906	269.81 Loss of -103,126 on sale
2025-10-01	BUY	876	311.770	315.230	314.884	USD 275,838	269.60
2025-09-25	SELL	-602	298.820	310.000	308.882	USD -185,947	268.84 Loss of -24,105 on sale
2025-09-16	BUY	561	290.000	292.920	292.628	USD 164,164	268.51
2025-09-12	SELL	-2,404	302.520	307.510	307.011	USD -738,054	268.21 Loss of -93,277 on sale
2025-09-09	SELL	-1,286	298.670	300.250	300.092	USD -385,918	267.71 Loss of -41,640 on sale
2025-07-28	SELL	-654	286.200	290.940	290.466	USD -189,965	265.95 Loss of -16,036 on sale
2025-07-15	SELL	-2,440	294.650	298.440	298.061	USD -727,269	265.12 Loss of -80,373 on sale
2025-07-11	SELL	-1,220	295.210	296.820	296.659	USD -361,924	264.75 Loss of -38,927 on sale
2025-07-07	BUY	1,283	302.500	302.710	302.689	USD 388,350	263.90
2025-07-02	BUY	608	291.170	297.630	296.984	USD 180,566	263.33
2025-06-30	SELL	-1,824	299.850	301.870	301.668	USD -550,242	263.11 Loss of -70,338 on sale
2025-06-27	SELL	-1,917	299.420	300.280	300.194	USD -575,472	262.88 Loss of -71,537 on sale
2025-06-26	BUY	608	296.580	299.660	299.352	USD 182,006	262.66
2025-06-25	SELL	-608	292.320	294.940	294.678	USD -179,164	262.47 Loss of -19,580 on sale
2025-06-24	BUY	1,032	294.120	294.430	294.399	USD 303,820	262.27
2025-06-23	SELL	-1,818	293.130	297.290	296.874	USD -539,717	262.07 Loss of -63,269 on sale
2025-06-20	SELL	-606	293.660	297.500	297.116	USD -180,052	261.87 Loss of -21,361 on sale
2025-06-16	SELL	-6,110	292.500	296.080	295.722	USD -1,806,861	260.99 Loss of -212,216 on sale
2025-06-13	SELL	-605	295.540	296.940	296.800	USD -179,564	260.76 Loss of -21,806 on sale
2025-06-12	SELL	-1,210	295.040	295.190	295.175	USD -357,162	260.53 Loss of -41,925 on sale
2025-06-11	SELL	-3,025	286.640	288.080	287.936	USD -871,006	260.35 Loss of -83,453 on sale
2025-06-09	SELL	-605	283.950	287.610	287.244	USD -173,783	260.02 Loss of -16,470 on sale
2025-05-30	BUY	33,517	291.240	295.250	294.849	USD 9,882,454	258.72
2025-05-28	SELL	-499	289.190	293.760	293.303	USD -146,358	258.26 Loss of -17,485 on sale
2025-05-21	SELL	-499	291.360	293.610	293.385	USD -146,399	256.99 Loss of -18,162 on sale
2025-05-14	SELL	-6,747	279.150	283.090	282.696	USD -1,907,350	255.76 Loss of -181,742 on sale
2025-05-09	BUY	2,591	283.000	289.240	288.616	USD 747,804	255.17
2025-05-07	SELL	-1,996	304.580	309.350	308.873	USD -616,511	254.53 Loss of -108,468 on sale
2025-05-01	BUY	499	290.430	292.450	292.248	USD 145,832	253.28
2025-04-29	SELL	-5,500	290.170	290.670	290.620	USD -1,598,410	252.63 Loss of -208,971 on sale
2025-04-28	BUY	742	287.750	288.190	288.146	USD 213,804	252.32
2025-04-25	BUY	497	285.900	286.150	286.125	USD 142,204	252.03
2025-04-23	BUY	1,536	284.710	284.990	284.962	USD 437,702	251.46
2025-04-22	BUY	4,473	286.270	286.350	286.342	USD 1,280,808	251.15
2025-04-15	SELL	-1,491	284.540	286.340	286.160	USD -426,665	249.86 Loss of -54,123 on sale
2025-04-14	BUY	2,530	284.290	285.500	285.379	USD 722,009	249.54
2025-04-11	BUY	2,527	284.330	286.510	286.292	USD 723,460	249.20
2025-04-09	SELL	-1,491	273.890	282.630	281.756	USD -420,098	248.67 Loss of -49,326 on sale
2025-04-08	SELL	-1,988	274.730	281.270	280.616	USD -557,865	248.42 Loss of -64,009 on sale
2025-04-07	SELL	-497	274.560	280.350	279.771	USD -139,046	248.16 Loss of -15,711 on sale
2025-04-04	BUY	498	278.390	296.650	294.824	USD 146,822	247.86
2025-04-01	BUY	1,992	277.410	280.000	279.741	USD 557,244	247.23
2025-03-31	BUY	1,349	278.090	280.700	280.439	USD 378,312	246.91
2025-03-27	SELL	-990	273.970	274.930	274.834	USD -272,086	246.33 Loss of -28,217 on sale
2025-03-21	SELL	-495	267.430	271.080	270.715	USD -134,004	245.35 Loss of -12,556 on sale
2025-03-14	BUY	1,485	258.070	258.460	258.421	USD 383,755	244.30
2025-03-13	BUY	495	256.010	256.370	256.334	USD 126,885	244.16
2025-03-12	BUY	990	254.000	259.980	259.382	USD 256,788	244.05
2025-03-11	BUY	990	260.670	263.700	263.397	USD 260,763	243.85
2025-03-10	SELL	-495	261.560	262.560	262.460	USD -129,918	243.63 Loss of -9,321 on sale
2025-03-07	BUY	8,279	254.580	257.990	257.649	USD 2,133,076	243.49
2025-03-05	BUY	2,475	251.530	255.160	254.797	USD 630,623	243.39
2025-03-04	BUY	990	253.280	257.930	257.465	USD 254,890	243.27
2025-03-03	BUY	1,980	255.380	258.070	257.801	USD 510,446	243.11
2025-02-27	BUY	495	249.010	252.200	251.881	USD 124,681	242.90
2025-02-26	BUY	3,960	250.650	253.470	253.188	USD 1,002,624	242.80
2025-02-25	BUY	990	250.530	250.750	250.728	USD 248,221	242.69
2025-02-20	BUY	1,485	243.460	245.240	245.062	USD 363,917	242.68
2025-02-05	BUY	495	253.280	262.260	261.362	USD 129,374	242.16
2025-02-04	BUY	495	251.570	254.750	254.432	USD 125,944	242.00
2025-01-31	SELL	-494	254.210	258.460	258.035	USD -127,469	241.56 Loss of -8,137 on sale
2025-01-30	BUY	494	258.460	261.250	260.971	USD 128,920	241.26
2025-01-29	SELL	-494	255.940	257.790	257.605	USD -127,257	241.00 Loss of -8,205 on sale
2025-01-28	BUY	988	255.100	256.630	256.477	USD 253,399	240.73
2025-01-27	SELL	-494	254.890	256.810	256.618	USD -126,769	240.47 Loss of -7,978 on sale
2024-12-10	SELL	-496	237.010	240.790	240.412	USD -119,244	240.23 Loss of -92 on sale
2024-12-03	SELL	-992	250.050	252.400	252.165	USD -250,148	239.66 Loss of -12,405 on sale
2024-11-29	SELL	-495	251.550	253.270	253.098	USD -125,284	239.15 Loss of -6,906 on sale
2024-11-22	SELL	-1,485	245.020	247.550	247.297	USD -367,236	237.60 Loss of -14,403 on sale
2024-11-05	SELL	-3,960	233.990	236.730	236.456	USD -936,366	233.27 Loss of -12,635 on sale
2024-11-05	SELL	-3,960	233.990	236.730	236.456	USD -936,366	233.27 Loss of -12,635 on sale
2024-10-29	BUY	494	231.770	234.730	234.434	USD 115,810	234.74
2024-10-29	BUY	494	231.770	234.730	234.434	USD 115,810	234.74
2024-10-24	BUY	494	235.160	236.950	236.771	USD 116,965	235.08
2024-10-24	BUY	494	235.160	236.950	236.771	USD 116,965	235.08

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	336,685	0	532,884	63.2%
2025-09-18	291,498	864	522,690	55.8%
2025-09-17	337,621	15	570,172	59.2%
2025-09-16	305,288	55	648,295	47.1%
2025-09-15	316,670	8,501	642,850	49.3%
2025-09-12	226,705	5,471	464,339	48.8%
2025-09-11	195,086	1,456	527,086	37.0%
2025-09-10	263,745	62	541,861	48.7%
2025-09-09	215,644	1,128	525,294	41.1%
2025-09-08	299,694	2,601	562,021	53.3%
2025-09-05	143,802	136	280,942	51.2%
2025-09-04	161,033	0	278,450	57.8%
2025-09-03	161,464	0	317,259	50.9%
2025-09-02	281,443	2,148	429,575	65.5%
2025-08-29	152,046	265	279,502	54.4%
2025-08-28	206,662	74	322,952	64.0%
2025-08-27	117,673	50	203,681	57.8%
2025-08-26	141,222	2,288	347,490	40.6%
2025-08-25	163,274	55	422,810	38.6%
2025-08-22	195,029	7	524,750	37.2%
2025-08-21	176,290	1,268	382,139	46.1%
2025-08-20	217,328	0	402,533	54.0%
2025-08-19	142,864	2	295,310	48.4%
2025-08-18	161,160	1,107	325,307	49.5%
2025-08-15	210,328	0	383,782	54.8%
2025-08-14	238,732	400	492,447	48.5%
2025-08-13	189,955	485	338,708	56.1%
2025-08-12	521,494	891	841,825	61.9%
2025-08-11	363,320	185	529,683	68.6%
2025-08-08	303,150	0	446,992	67.8%
2025-08-07	284,579	107	693,376	41.0%
2025-08-06	610,826	473	1,028,065	59.4%
2025-08-05	276,543	4	532,994	51.9%
2025-08-04	214,301	809	446,506	48.0%
2025-08-01	242,946	20	495,817	49.0%
2025-07-31	205,833	0	417,467	49.3%
2025-07-30	110,404	0	249,978	44.2%
2025-07-29	145,670	0	305,648	47.7%
2025-07-28	127,216	265	432,811	29.4%
2025-07-25	97,064	0	320,127	30.3%
2025-07-24	116,307	0	311,155	37.4%
2025-07-23	103,942	0	321,698	32.3%
2025-07-22	142,948	141	299,303	47.8%
2025-07-21	133,867	588	294,601	45.4%
2025-07-18	146,115	4,896	377,889	38.7%

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.