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

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 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
2025-05-08 (Thursday)19,629COR holding decreased by -48USD 5,570,121COR holding decreased by -423100USD 5,570,121-48USD -423,100 USD 283.77 USD 304.58
2025-05-07 (Wednesday)19,677COR holding increased by 141USD 5,993,221COR holding increased by 311957USD 5,993,221141USD 311,957 USD 304.58 USD 290.81
2025-05-06 (Tuesday)19,536COR holding increased by 33USD 5,681,264COR holding decreased by -13027USD 5,681,26433USD -13,027 USD 290.81 USD 291.97
2025-05-05 (Monday)19,503USD 5,694,291COR holding decreased by -2925USD 5,694,2910USD -2,925 USD 291.97 USD 292.12
2025-05-02 (Friday)19,503COR holding decreased by -6USD 5,697,216COR holding increased by 31217USD 5,697,216-6USD 31,217 USD 292.12 USD 290.43
2025-05-01 (Thursday)19,509COR holding decreased by -3USD 5,665,999COR holding decreased by -44578USD 5,665,999-3USD -44,578 USD 290.43 USD 292.67
2025-04-30 (Wednesday)19,512USD 5,710,577COR holding increased by 48780USD 5,710,5770USD 48,780 USD 292.67 USD 290.17
2025-04-29 (Tuesday)19,512USD 5,661,797COR holding increased by 47219USD 5,661,7970USD 47,219 USD 290.17 USD 287.75
2025-04-28 (Monday)19,512COR holding decreased by -404USD 5,614,578COR holding decreased by -79406USD 5,614,578-404USD -79,406 USD 287.75 USD 285.9
2025-04-25 (Friday)19,916COR holding decreased by -6USD 5,693,984COR holding increased by 68210USD 5,693,984-6USD 68,210 USD 285.9 USD 282.39
2025-04-24 (Thursday)19,922COR holding decreased by -93USD 5,625,774COR holding decreased by -72697USD 5,625,774-93USD -72,697 USD 282.39 USD 284.71
2025-04-23 (Wednesday)20,015COR holding decreased by -33USD 5,698,471COR holding decreased by -40670USD 5,698,471-33USD -40,670 USD 284.71 USD 286.27
2025-04-22 (Tuesday)20,048COR holding decreased by -21USD 5,739,141COR holding increased by 96541USD 5,739,141-21USD 96,541 USD 286.27 USD 281.16
2025-04-21 (Monday)20,069USD 5,642,600COR holding decreased by -111985USD 5,642,6000USD -111,985 USD 281.16 USD 286.74
2025-04-18 (Friday)20,069USD 5,754,585USD 5,754,5850USD 0 USD 286.74 USD 286.74
2025-04-17 (Thursday)20,069USD 5,754,585COR holding increased by 46159USD 5,754,5850USD 46,159 USD 286.74 USD 284.44
2025-04-16 (Wednesday)20,069COR holding decreased by -117USD 5,708,426COR holding decreased by -35298USD 5,708,426-117USD -35,298 USD 284.44 USD 284.54
2025-04-15 (Tuesday)20,186USD 5,743,724COR holding increased by 5046USD 5,743,7240USD 5,046 USD 284.54 USD 284.29
2025-04-14 (Monday)20,186USD 5,738,678COR holding decreased by -807USD 5,738,6780USD -807 USD 284.29 USD 284.33
2025-04-11 (Friday)20,186COR holding increased by 57USD 5,739,485COR holding increased by 120475USD 5,739,48557USD 120,475 USD 284.33 USD 279.15
2025-04-10 (Thursday)20,129COR holding increased by 18USD 5,619,010COR holding increased by 110808USD 5,619,01018USD 110,808 USD 279.15 USD 273.89
2025-04-09 (Wednesday)20,111COR holding increased by 30USD 5,508,202COR holding decreased by -8651USD 5,508,20230USD -8,651 USD 273.89 USD 274.73
2025-04-08 (Tuesday)20,081COR holding decreased by -87USD 5,516,853COR holding decreased by -20473USD 5,516,853-87USD -20,473 USD 274.73 USD 274.56
2025-04-07 (Monday)20,168COR holding increased by 57USD 5,537,326COR holding decreased by -61375USD 5,537,32657USD -61,375 USD 274.56 USD 278.39
2025-04-04 (Friday)20,111COR holding increased by 129USD 5,598,701COR holding increased by 13532USD 5,598,701129USD 13,532 USD 278.39 USD 279.51
2025-04-02 (Wednesday)19,982COR holding increased by 51USD 5,585,169COR holding increased by 56110USD 5,585,16951USD 56,110 USD 279.51 USD 277.41
2025-04-01 (Tuesday)19,931COR holding increased by 24USD 5,529,059COR holding decreased by -6879USD 5,529,05924USD -6,879 USD 277.41 USD 278.09
2025-03-31 (Monday)19,907COR holding decreased by -129USD 5,535,938COR holding increased by 21830USD 5,535,938-129USD 21,830 USD 278.09 USD 275.21
2025-03-28 (Friday)20,036COR holding decreased by -12USD 5,514,108COR holding increased by 21557USD 5,514,108-12USD 21,557 USD 275.21 USD 273.97
2025-03-27 (Thursday)20,048USD 5,492,551COR holding increased by 51724USD 5,492,5510USD 51,724 USD 273.97 USD 271.39
2025-03-26 (Wednesday)20,048COR holding increased by 3USD 5,440,827COR holding increased by 59145USD 5,440,8273USD 59,145 USD 271.39 USD 268.48
2025-03-25 (Tuesday)20,045COR holding increased by 9USD 5,381,682COR holding increased by 22052USD 5,381,6829USD 22,052 USD 268.48 USD 267.5
2025-03-24 (Monday)20,036COR holding increased by 18USD 5,359,630COR holding increased by 6216USD 5,359,63018USD 6,216 USD 267.5 USD 267.43
2025-03-21 (Friday)20,018COR holding increased by 462USD 5,353,414COR holding increased by 115535USD 5,353,414462USD 115,535 USD 267.43 USD 267.84
2025-03-20 (Thursday)19,556COR holding increased by 6USD 5,237,879COR holding increased by 41293USD 5,237,8796USD 41,293 USD 267.84 USD 265.81
2025-03-19 (Wednesday)19,550COR holding decreased by -87USD 5,196,586COR holding increased by 9669USD 5,196,586-87USD 9,669 USD 265.81 USD 264.14
2025-03-18 (Tuesday)19,637USD 5,186,917COR holding increased by 62445USD 5,186,9170USD 62,445 USD 264.14 USD 260.96
2025-03-17 (Monday)19,637COR holding decreased by -6USD 5,124,472COR holding increased by 55203USD 5,124,472-6USD 55,203 USD 260.96 USD 258.07
2025-03-14 (Friday)19,643COR holding decreased by -12USD 5,069,269COR holding increased by 37392USD 5,069,269-12USD 37,392 USD 258.07 USD 256.01
2025-03-13 (Thursday)19,655COR holding decreased by -3USD 5,031,877COR holding increased by 38745USD 5,031,877-3USD 38,745 USD 256.01 USD 254
2025-03-12 (Wednesday)19,658COR holding decreased by -15USD 4,993,132COR holding decreased by -135029USD 4,993,132-15USD -135,029 USD 254 USD 260.67
2025-03-11 (Tuesday)19,673COR holding increased by 3USD 5,128,161COR holding decreased by -16724USD 5,128,1613USD -16,724 USD 260.67 USD 261.56
2025-03-10 (Monday)19,670USD 5,144,885COR holding increased by 137296USD 5,144,8850USD 137,296 USD 261.56 USD 254.58
2025-03-07 (Friday)19,670USD 5,007,589COR holding increased by 15933USD 5,007,5890USD 15,933 USD 254.58 USD 253.77
2025-03-06 (Thursday)19,670COR holding increased by 186USD 4,991,656COR holding increased by 90845USD 4,991,656186USD 90,845 USD 253.77 USD 251.53
2025-03-05 (Wednesday)19,484COR holding decreased by -15USD 4,900,811COR holding decreased by -37896USD 4,900,811-15USD -37,896 USD 251.53 USD 253.28
2025-03-04 (Tuesday)19,499USD 4,938,707COR holding decreased by -40948USD 4,938,7070USD -40,948 USD 253.28 USD 255.38
2025-03-03 (Monday)19,499COR holding increased by 9USD 4,979,655COR holding increased by 38160USD 4,979,6559USD 38,160 USD 255.38 USD 253.54
2025-02-28 (Friday)19,490COR holding increased by 63USD 4,941,495COR holding increased by 103978USD 4,941,49563USD 103,978 USD 253.54 USD 249.01
2025-02-27 (Thursday)19,427COR holding decreased by -60USD 4,837,517COR holding decreased by -46900USD 4,837,517-60USD -46,900 USD 249.01 USD 250.65
2025-02-26 (Wednesday)19,487COR holding decreased by -759USD 4,884,417COR holding decreased by -187813USD 4,884,417-759USD -187,813 USD 250.65 USD 250.53
2025-02-25 (Tuesday)20,246COR holding decreased by -51USD 5,072,230COR holding increased by 114891USD 5,072,230-51USD 114,891 USD 250.53 USD 244.24
2025-02-24 (Monday)20,297COR holding increased by 75USD 4,957,339COR holding increased by 75142USD 4,957,33975USD 75,142 USD 244.24 USD 241.43
2025-02-21 (Friday)20,222COR holding increased by 39USD 4,882,197COR holding decreased by -31556USD 4,882,19739USD -31,556 USD 241.43 USD 243.46
2025-02-20 (Thursday)20,183COR holding increased by 6USD 4,913,753COR holding decreased by -38086USD 4,913,7536USD -38,086 USD 243.46 USD 245.42
2025-02-19 (Wednesday)20,177COR holding increased by 6USD 4,951,839COR holding increased by 81753USD 4,951,8396USD 81,753 USD 245.42 USD 241.44
2025-02-18 (Tuesday)20,171COR holding decreased by -33USD 4,870,086COR holding decreased by -32011USD 4,870,086-33USD -32,011 USD 241.44 USD 242.63
2025-02-17 (Monday)20,204USD 4,902,097USD 4,902,0970USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)20,204COR holding increased by 9USD 4,902,097COR holding decreased by -36186USD 4,902,0979USD -36,186 USD 242.63 USD 244.53
2025-02-13 (Thursday)20,195COR holding decreased by -6USD 4,938,283COR holding increased by 17521USD 4,938,283-6USD 17,521 USD 244.53 USD 243.59
2025-02-12 (Wednesday)20,201COR holding decreased by -114USD 4,920,762COR holding decreased by -91964USD 4,920,762-114USD -91,964 USD 243.59 USD 246.75
2025-02-11 (Tuesday)20,315USD 5,012,726COR holding increased by 7516USD 5,012,7260USD 7,516 USD 246.75 USD 246.38
2025-02-10 (Monday)20,315USD 5,005,210COR holding decreased by -30472USD 5,005,2100USD -30,472 USD 246.38 USD 247.88
2025-02-07 (Friday)20,315USD 5,035,682COR holding increased by 35551USD 5,035,6820USD 35,551 USD 247.88 USD 246.13
2025-02-06 (Thursday)20,315COR holding increased by 15USD 5,000,131COR holding decreased by -141453USD 5,000,13115USD -141,453 USD 246.13 USD 253.28
2025-02-05 (Wednesday)20,300COR holding decreased by -45USD 5,141,584COR holding increased by 23392USD 5,141,584-45USD 23,392 USD 253.28 USD 251.57
2025-02-04 (Tuesday)20,345USD 5,118,192COR holding decreased by -58186USD 5,118,1920USD -58,186 USD 251.57 USD 254.43
2025-02-03 (Monday)20,345COR holding increased by 5USD 5,176,378COR holding increased by 5747USD 5,176,3785USD 5,747 USD 254.43 USD 254.21
2025-01-31 (Friday)20,340USD 5,170,631COR holding decreased by -86445USD 5,170,6310USD -86,445 USD 254.21 USD 258.46
2025-01-30 (Thursday)20,340COR holding decreased by -63USD 5,257,076COR holding increased by 35132USD 5,257,076-63USD 35,132 USD 258.46 USD 255.94
2025-01-29 (Wednesday)20,403USD 5,221,944COR holding increased by 17139USD 5,221,9440USD 17,139 USD 255.94 USD 255.1
2025-01-28 (Tuesday)20,403COR holding decreased by -39USD 5,204,805COR holding decreased by -5656USD 5,204,805-39USD -5,656 USD 255.1 USD 254.89
2025-01-27 (Monday)20,442COR holding increased by 18USD 5,210,461COR holding increased by 135505USD 5,210,46118USD 135,505 USD 254.89 USD 248.48
2025-01-24 (Friday)20,424COR holding increased by 33USD 5,074,956COR holding increased by 19211USD 5,074,95633USD 19,211 USD 248.48 USD 247.94
2025-01-23 (Thursday)20,391COR holding increased by 33USD 5,055,745COR holding increased by 28133USD 5,055,74533USD 28,133 USD 247.94 USD 246.96
2025-01-22 (Wednesday)20,358USD 5,027,612USD 5,027,612
2025-01-21 (Tuesday)20,307USD 4,976,636USD 4,976,636
2025-01-20 (Monday)20,136USD 4,873,919USD 4,873,919
2025-01-17 (Friday)20,136USD 4,873,919USD 4,873,919
2025-01-16 (Thursday)20,241USD 4,875,854USD 4,875,854
2025-01-15 (Wednesday)20,244USD 4,811,391USD 4,811,391
2025-01-14 (Tuesday)20,148USD 4,836,527USD 4,836,527
2025-01-13 (Monday)20,115USD 4,748,950USD 4,748,950
2025-01-10 (Friday)20,115USD 4,750,962USD 4,750,962
2025-01-09 (Thursday)20,070USD 4,773,248USD 4,773,248
2025-01-09 (Thursday)20,070USD 4,773,248USD 4,773,248
2025-01-09 (Thursday)20,070USD 4,773,248USD 4,773,248
2025-01-08 (Wednesday)20,070USD 4,773,248USD 4,773,248
2025-01-08 (Wednesday)20,070USD 4,773,248USD 4,773,248
2025-01-08 (Wednesday)20,070USD 4,773,248USD 4,773,248
2025-01-02 (Thursday)19,713USD 4,430,300USD 4,430,300
2024-12-30 (Monday)19,798USD 4,448,809USD 4,448,809
2024-12-10 (Tuesday)19,255USD 4,563,628COR holding decreased by -67392USD 4,563,6280USD -67,392 USD 237.01 USD 240.51
2024-12-09 (Monday)19,255COR holding increased by 6USD 4,631,020COR holding decreased by -54379USD 4,631,0206USD -54,379 USD 240.51 USD 243.41
2024-12-06 (Friday)19,249COR holding increased by 93USD 4,685,399COR holding increased by 5397USD 4,685,39993USD 5,397 USD 243.41 USD 244.31
2024-12-05 (Thursday)19,156USD 4,680,002COR holding decreased by -77199USD 4,680,0020USD -77,199 USD 244.31 USD 248.34
2024-12-04 (Wednesday)19,156COR holding increased by 69USD 4,757,201COR holding decreased by -15503USD 4,757,20169USD -15,503 USD 248.34 USD 250.05
2024-12-03 (Tuesday)19,087COR holding increased by 39USD 4,772,704COR holding increased by 13180USD 4,772,70439USD 13,180 USD 250.05 USD 249.87
2024-12-02 (Monday)19,048COR holding increased by 90USD 4,759,524COR holding decreased by -9361USD 4,759,52490USD -9,361 USD 249.87 USD 251.55
2024-11-29 (Friday)18,958COR holding increased by 9USD 4,768,885COR holding increased by 37509USD 4,768,8859USD 37,509 USD 251.55 USD 249.69
2024-11-28 (Thursday)18,949USD 4,731,376USD 4,731,3760USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)18,949COR holding increased by 3USD 4,731,376COR holding increased by 24242USD 4,731,3763USD 24,242 USD 249.69 USD 248.45
2024-11-26 (Tuesday)18,946COR holding decreased by -102USD 4,707,134COR holding increased by 55041USD 4,707,134-102USD 55,041 USD 248.45 USD 244.23
2024-11-26 (Tuesday)18,946COR holding decreased by -102USD 4,707,134COR holding increased by 55041USD 4,707,134-102USD 55,041 USD 248.45 USD 244.23
2024-11-25 (Monday)19,048COR holding increased by 18USD 4,652,093COR holding decreased by -10638USD 4,652,09318USD -10,638 USD 244.23 USD 245.02
2024-11-22 (Friday)19,030COR holding decreased by -5USD 4,662,731COR holding decreased by -13978USD 4,662,731-5USD -13,978 USD 245.02 USD 245.69
2024-11-21 (Thursday)19,035COR holding increased by 126USD 4,676,709COR holding increased by 78040USD 4,676,709126USD 78,040 USD 245.69 USD 243.2
2024-11-20 (Wednesday)18,909USD 4,598,669COR holding increased by 41978USD 4,598,6690USD 41,978 USD 243.2 USD 240.98
2024-11-19 (Tuesday)18,909COR holding decreased by -27USD 4,556,691COR holding decreased by -42295USD 4,556,691-27USD -42,295 USD 240.98 USD 242.87
2024-11-18 (Monday)18,936COR holding increased by 60USD 4,598,986COR holding decreased by -97174USD 4,598,98660USD -97,174 USD 242.87 USD 248.79
2024-11-12 (Tuesday)18,876COR holding increased by 3USD 4,696,160COR holding decreased by -4916USD 4,696,1603USD -4,916 USD 248.79 USD 249.09
2024-11-11 (Monday)18,873USD 4,701,076USD 4,701,0760USD 0 USD 249.09 USD 249.09
2024-11-11 (Monday)18,873USD 4,701,076USD 4,701,0760USD 0 USD 249.09 USD 249.09
2024-11-08 (Friday)18,861COR holding increased by 9USD 4,685,261COR holding increased by 14489USD 4,685,2619USD 14,489 USD 248.41 USD 247.76
2024-11-08 (Friday)18,861COR holding increased by 9USD 4,685,261COR holding increased by 14489USD 4,685,2619USD 14,489 USD 248.41 USD 247.76
2024-11-07 (Thursday)18,852COR holding increased by 231USD 4,670,772COR holding increased by 101551USD 4,670,772231USD 101,551 USD 247.76 USD 245.38
2024-11-07 (Thursday)18,852COR holding increased by 231USD 4,670,772COR holding increased by 101551USD 4,670,772231USD 101,551 USD 247.76 USD 245.38
2024-11-06 (Wednesday)18,621COR holding increased by 6USD 4,569,221COR holding increased by 213497USD 4,569,2216USD 213,497 USD 245.38 USD 233.99
2024-11-06 (Wednesday)18,621COR holding increased by 6USD 4,569,221COR holding increased by 213497USD 4,569,2216USD 213,497 USD 245.38 USD 233.99
2024-11-05 (Tuesday)18,615COR holding decreased by -15USD 4,355,724COR holding decreased by -1647USD 4,355,724-15USD -1,647 USD 233.99 USD 233.89
2024-11-05 (Tuesday)18,615COR holding decreased by -15USD 4,355,724COR holding decreased by -1647USD 4,355,724-15USD -1,647 USD 233.99 USD 233.89
2024-11-04 (Monday)18,630COR holding decreased by -108USD 4,357,371COR holding decreased by -32380USD 4,357,371-108USD -32,380 USD 233.89 USD 234.27
2024-11-04 (Monday)18,630COR holding decreased by -108USD 4,357,371COR holding decreased by -32380USD 4,357,371-108USD -32,380 USD 233.89 USD 234.27
2024-11-01 (Friday)18,738COR holding decreased by -30USD 4,389,751COR holding increased by 109146USD 4,389,751-30USD 109,146 USD 234.27 USD 228.08
2024-11-01 (Friday)18,738COR holding decreased by -30USD 4,389,751COR holding increased by 109146USD 4,389,751-30USD 109,146 USD 234.27 USD 228.08
2024-10-31 (Thursday)18,768COR holding increased by 17USD 4,280,605COR holding decreased by -22374USD 4,280,60517USD -22,374 USD 228.08 USD 229.48
2024-10-31 (Thursday)18,768COR holding increased by 17USD 4,280,605COR holding decreased by -22374USD 4,280,60517USD -22,374 USD 228.08 USD 229.48
2024-10-30 (Wednesday)18,751COR holding decreased by -114USD 4,302,979COR holding decreased by -69362USD 4,302,979-114USD -69,362 USD 229.48 USD 231.77
2024-10-30 (Wednesday)18,751COR holding decreased by -114USD 4,302,979COR holding decreased by -69362USD 4,302,979-114USD -69,362 USD 229.48 USD 231.77
2024-10-29 (Tuesday)18,865COR holding decreased by -108USD 4,372,341COR holding decreased by -59183USD 4,372,341-108USD -59,183 USD 231.77 USD 233.57
2024-10-29 (Tuesday)18,865COR holding decreased by -108USD 4,372,341COR holding decreased by -59183USD 4,372,341-108USD -59,183 USD 231.77 USD 233.57
2024-10-28 (Monday)18,973COR holding increased by 9USD 4,431,524COR holding decreased by -14965USD 4,431,5249USD -14,965 USD 233.57 USD 234.47
2024-10-28 (Monday)18,973COR holding increased by 9USD 4,431,524COR holding decreased by -14965USD 4,431,5249USD -14,965 USD 233.57 USD 234.47
2024-10-25 (Friday)18,964COR holding increased by 192USD 4,446,489COR holding increased by 32065USD 4,446,489192USD 32,065 USD 234.47 USD 235.16
2024-10-25 (Friday)18,964COR holding increased by 192USD 4,446,489COR holding increased by 32065USD 4,446,489192USD 32,065 USD 234.47 USD 235.16
2024-10-24 (Thursday)18,772COR holding increased by 24USD 4,414,424COR holding increased by 17643USD 4,414,42424USD 17,643 USD 235.16 USD 234.52
2024-10-24 (Thursday)18,772COR holding increased by 24USD 4,414,424COR holding increased by 17643USD 4,414,42424USD 17,643 USD 235.16 USD 234.52
2024-10-23 (Wednesday)18,748COR holding decreased by -4USD 4,396,781COR holding increased by 5625USD 4,396,781-4USD 5,625 USD 234.52 USD 234.17
2024-10-23 (Wednesday)18,748COR holding decreased by -4USD 4,396,781COR holding increased by 5625USD 4,396,781-4USD 5,625 USD 234.52 USD 234.17
2024-10-22 (Tuesday)18,752COR holding increased by 21USD 4,391,156COR holding decreased by -39475USD 4,391,15621USD -39,475 USD 234.17 USD 236.54
2024-10-21 (Monday)18,731COR holding decreased by -210USD 4,430,631COR holding decreased by -66531USD 4,430,631-210USD -66,531 USD 236.54 USD 237.43
2024-10-18 (Friday)18,941USD 4,497,162USD 4,497,162
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
2025-05-08SELL-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* 235.36 Profit of 941 on sale
2024-10-23SELL-4 234.520* 235.36 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
2025-05-09289,2341,0171,033,80328.0%
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%

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.