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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced UCITS ETF USD (Dist) 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)21,820USD 6,698,740USD 6,698,740
2025-09-25 (Thursday)22,126COR holding increased by 165USD 6,611,691COR holding decreased by -160203USD 6,611,691165USD -160,203 USD 298.82 USD 308.36
2025-09-24 (Wednesday)21,961USD 6,771,894USD 6,771,894
2025-09-18 (Thursday)20,821COR holding increased by 84USD 6,055,580COR holding increased by 60928USD 6,055,58084USD 60,928 USD 290.84 USD 289.08
2025-09-17 (Wednesday)20,737COR holding increased by 129USD 5,994,652COR holding increased by 18332USD 5,994,652129USD 18,332 USD 289.08 USD 290
2025-09-16 (Tuesday)20,608USD 5,976,320COR holding decreased by -28851USD 5,976,3200USD -28,851 USD 290 USD 291.4
2025-09-15 (Monday)20,608COR holding increased by 65USD 6,005,171COR holding decreased by -209497USD 6,005,17165USD -209,497 USD 291.4 USD 302.52
2025-09-12 (Friday)20,543COR holding increased by 51USD 6,214,668COR holding increased by 9690USD 6,214,66851USD 9,690 USD 302.52 USD 302.8
2025-09-11 (Thursday)20,492COR holding decreased by -162USD 6,204,978COR holding increased by 84785USD 6,204,978-162USD 84,785 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 IE00BHZPJ890

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY165 298.820* 267.63
2025-09-18BUY84 290.840* 267.50
2025-09-17BUY129 289.080* 267.38
2025-09-15BUY65 291.400* 267.12
2025-09-12BUY51 302.520* 266.92
2025-09-11SELL-162 302.800* 266.72 Profit of 43,208 on sale
2025-09-10BUY30 296.320* 266.55
2025-09-09BUY39 298.670* 266.36
2025-08-27BUY24 290.560* 266.09
2025-08-21BUY6 303.230* 265.71
2025-08-19BUY18 294.710* 265.31
2025-07-21BUY3 292.670* 265.15
2025-07-18BUY141 292.870* 264.98
2025-07-17BUY18 294.380* 264.80
2025-07-16BUY251 297.830* 264.60
2025-07-15BUY165 294.650* 264.42
2025-07-03SELL-24 296.230* 264.02 Profit of 6,337 on sale
2025-07-02SELL-186 291.170* 263.85 Profit of 49,077 on sale
2025-06-30SELL-7 299.850* 263.63 Profit of 1,845 on sale
2025-06-27BUY12 299.420* 263.40
2025-06-26BUY6 296.580* 263.19
2025-06-25BUY12 292.320* 263.00
2025-06-24SELL-9 294.120* 262.80 Profit of 2,365 on sale
2025-06-17SELL-12 293.200* 261.74 Profit of 3,141 on sale
2025-06-13SELL-4 295.540* 261.30 Profit of 1,045 on sale
2025-06-12BUY9 295.040* 261.07
2025-06-06SELL-42 288.940* 260.38 Profit of 10,936 on sale
2025-06-05SELL-66 288.410* 260.18 Profit of 17,172 on sale
2025-06-04SELL-87 289.020* 259.98 Profit of 22,618 on sale
2025-06-03BUY18 291.550* 259.75
2025-06-02SELL-4 292.070* 259.52 Profit of 1,038 on sale
2025-05-30BUY33 291.240* 259.29
2025-05-29SELL-18 290.690* 259.06 Profit of 4,663 on sale
2025-05-28SELL-12 289.190* 258.84 Profit of 3,106 on sale
2025-05-23SELL-54 292.350* 258.07 Profit of 13,936 on sale
2025-05-22BUY3 290.110* 257.83
2025-05-21SELL-15 291.360* 257.57 Profit of 3,864 on sale
2025-05-20BUY66 292.930* 257.30
2025-05-16SELL-27 290.220* 256.77 Profit of 6,933 on sale
2025-05-15BUY3 285.970* 256.54
2025-05-14BUY54 279.150* 256.36
2025-05-13BUY194 279.000* 256.18
2025-05-12BUY159 278.380* 256.00
2025-05-09BUY51 283.000* 255.78
2025-05-08SELL-48 283.770* 255.55 Profit of 12,266 on sale
2025-05-07BUY141 304.580* 255.15
2025-05-06BUY33 290.810* 254.85
2025-05-02SELL-6 292.120* 254.22 Profit of 1,525 on sale
2025-05-01SELL-3 290.430* 253.91 Profit of 762 on sale
2025-04-28SELL-404 287.750* 252.95 Profit of 102,193 on sale
2025-04-25SELL-6 285.900* 252.66 Profit of 1,516 on sale
2025-04-24SELL-93 282.390* 252.40 Profit of 23,473 on sale
2025-04-23SELL-33 284.710* 252.11 Profit of 8,319 on sale
2025-04-22SELL-21 286.270* 251.80 Profit of 5,288 on sale
2025-04-16SELL-117 284.440* 250.55 Profit of 29,314 on sale
2025-04-11BUY57 284.330* 249.57
2025-04-10BUY18 279.150* 249.28
2025-04-09BUY30 273.890* 249.03
2025-04-08SELL-87 274.730* 248.77 Profit of 21,643 on sale
2025-04-07BUY57 274.560* 248.51
2025-04-04BUY129 278.390* 248.21
2025-04-02BUY51 279.510* 247.89
2025-04-01BUY24 277.410* 247.58
2025-03-31SELL-129 278.090* 247.26 Profit of 31,896 on sale
2025-03-28SELL-12 275.210* 246.96 Profit of 2,964 on sale
2025-03-26BUY3 271.390* 246.40
2025-03-25BUY9 268.480* 246.16
2025-03-24BUY18 267.500* 245.92
2025-03-21BUY462 267.430* 245.68
2025-03-20BUY6 267.840* 245.43
2025-03-19SELL-87 265.810* 245.19 Profit of 21,332 on sale
2025-03-17SELL-6 260.960* 244.79 Profit of 1,469 on sale
2025-03-14SELL-12 258.070* 244.63 Profit of 2,936 on sale
2025-03-13SELL-3 256.010* 244.49 Profit of 733 on sale
2025-03-12SELL-15 254.000* 244.37 Profit of 3,666 on sale
2025-03-11BUY3 260.670* 244.17
2025-03-06BUY186 253.770* 243.69
2025-03-05SELL-15 251.530* 243.59 Profit of 3,654 on sale
2025-03-03BUY9 255.380* 243.31
2025-02-28BUY63 253.540* 243.17
2025-02-27SELL-60 249.010* 243.09 Profit of 14,585 on sale
2025-02-26SELL-759 250.650* 242.98 Profit of 184,424 on sale
2025-02-25SELL-51 250.530* 242.88 Profit of 12,387 on sale
2025-02-24BUY75 244.240* 242.86
2025-02-21BUY39 241.430* 242.88
2025-02-20BUY6 243.460* 242.87
2025-02-19BUY6 245.420* 242.83
2025-02-18SELL-33 241.440* 242.85 Profit of 8,014 on sale
2025-02-14BUY9 242.630* 242.86
2025-02-13SELL-6 244.530* 242.83 Profit of 1,457 on sale
2025-02-12SELL-114 243.590* 242.82 Profit of 27,681 on sale
2025-02-06BUY15 246.130* 242.55
2025-02-05SELL-45 253.280* 242.36 Profit of 10,906 on sale
2025-02-03BUY5 254.430* 241.97
2025-01-30SELL-63 258.460* 241.43 Profit of 15,210 on sale
2025-01-28SELL-39 255.100* 240.88 Profit of 9,394 on sale
2025-01-27BUY18 254.890* 240.60
2025-01-24BUY33 248.480* 240.44
2025-01-23BUY33 247.940* 240.28
2024-12-09BUY6 240.510* 240.35
2024-12-06BUY93 243.410* 240.28
2024-12-04BUY69 248.340* 240.00
2024-12-03BUY39 250.050* 239.76
2024-12-02BUY90 249.870* 239.51
2024-11-29BUY9 251.550* 239.21
2024-11-27BUY3 249.690* 238.66
2024-11-26SELL-102 248.450* 238.11 Profit of 24,288 on sale
2024-11-26SELL-102 248.450* 238.11 Profit of 24,288 on sale
2024-11-25BUY18 244.230* 237.94
2024-11-22SELL-5 245.020* 237.73 Profit of 1,189 on sale
2024-11-21BUY126 245.690* 237.49
2024-11-19SELL-27 240.980* 237.19 Profit of 6,404 on sale
2024-11-18BUY60 242.870* 237.00
2024-11-12BUY3 248.790* 236.60
2024-11-08BUY9 248.410* 235.21
2024-11-08BUY9 248.410* 235.21
2024-11-07BUY231 247.760* 234.16
2024-11-07BUY231 247.760* 234.16
2024-11-06BUY6 245.380* 233.14
2024-11-06BUY6 245.380* 233.14
2024-11-05SELL-15 233.990* 233.06 Profit of 3,496 on sale
2024-11-05SELL-15 233.990* 233.06 Profit of 3,496 on sale
2024-11-04SELL-108 233.890* 232.96 Profit of 25,160 on sale
2024-11-04SELL-108 233.890* 232.96 Profit of 25,160 on sale
2024-11-01SELL-30 234.270* 232.80 Profit of 6,984 on sale
2024-11-01SELL-30 234.270* 232.80 Profit of 6,984 on sale
2024-10-31BUY17 228.080* 233.48
2024-10-31BUY17 228.080* 233.48
2024-10-30SELL-114 229.480* 234.14 Profit of 26,692 on sale
2024-10-30SELL-114 229.480* 234.14 Profit of 26,692 on sale
2024-10-29SELL-108 231.770* 234.62 Profit of 25,338 on sale
2024-10-29SELL-108 231.770* 234.62 Profit of 25,338 on sale
2024-10-28BUY9 233.570* 234.88
2024-10-28BUY9 233.570* 234.88
2024-10-25BUY192 234.470* 235.01
2024-10-25BUY192 234.470* 235.01
2024-10-24BUY24 235.160* 234.94
2024-10-24BUY24 235.160* 234.94
2024-10-23SELL-4 234.520* 235.35 Profit of 941 on sale
2024-10-23SELL-4 234.520* 235.35 Profit of 941 on sale
2024-10-22BUY21 234.170* 236.54
2024-10-21SELL-210 236.540* 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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