Portfolio Holdings Detail for ISIN IE00BKVL7331
Stock Name / FundiShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEA.AS(USD) CXE
ETF TickerMVEA.DE(EUR) CXE
ETF TickerMVEA.LS(GBP) CXE
ETF TickerMVEA(USD) Euronext Amsterdam

Holdings detail for COR

Stock NameCencora Inc.
TickerCOR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS03073E1055
LEIAI8GXW8LG5WK7E9UD086

Show aggregate COR holdings

News associated with COR

Cencora (NYSE:COR) Sets New 12-Month High on Strong Earnings
Cencora, Inc. (NYSE:COR – Get Free Report)’s share price reached a new 52-week high on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $309.35 and last traded at $306.57, with a volume of 572075 shares traded. The stock had previously closed at $290.81. The company reported $4.42 […] - 2025-05-09 05:18:55
Thursday's ETF Movers: BLOK, IXJ
In trading on Thursday, the Amplify Transformational Data Sharing ETF (BLOK) is outperforming other ETFs, up about 4% on the day. Components of that ETF showing particular strength include shares of Bitdeer Technologies Group (BTDR), up about 11.7% and shares of Hut 8 Corp (HUT - 2025-05-08 15:08:55
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 11:47:04
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 09:56:41
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 08:19:02
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 07:58:27
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:59:12
Stocks Finish Higher as Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.36%, and June E-mini Nasdaq futures... - 2025-05-08 05:20:26
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 18:36:50
Stocks Turn Mixed Ahead of FOMC Meeting Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.30%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.23%. June E-mini S&P futures (ESM25 ) are up +0.04%, and June E-mini Nasdaq futures... - 2025-05-07 17:38:12
Is First Trust Growth Strength ETF (FTGS) a Strong ETF Right Now?
Smart Beta ETF report for FTGS - 2025-05-06 10:20:05
Cencora (NYSE:COR) Reaches New 52-Week High After Analyst Upgrade
Cencora, Inc. (NYSE:COR – Get Free Report) shares hit a new 52-week high during mid-day trading on Wednesday after UBS Group raised their price target on the stock from $298.00 to $335.00. UBS Group currently has a buy rating on the stock. Cencora traded as high as $293.28 and last traded at $292.76, with a […] - 2025-05-02 05:51:00
Earnings Preview: What To Expect From Cencora's Report
Cencora is scheduled to report its second-quarter results next month, with analysts projecting a single-digit earnings growth. - 2025-04-25 15:47:20
Should First Trust Growth Strength ETF (FTGS) Be on Your Investing Radar?
Style Box ETF report for FTGS - 2025-04-21 10:20:05
Cencora (NYSE:COR) Shares Unloaded Rep. Greg Landsman
Representative Greg Landsman (D-Ohio) recently sold shares of Cencora, Inc. (NYSE:COR). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in Cencora stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the following trade(s): […] - 2025-04-11 06:00:49
Brokerages Set Cencora, Inc. (NYSE:COR) Target Price at $280.20
Cencora, Inc. (NYSE:COR – Get Free Report) has been given an average recommendation of “Moderate Buy” by the ten research firms that are currently covering the stock, Marketbeat reports. Two analysts have rated the stock with a hold rating and eight have given a buy rating to the company. The average 1 year target price […] - 2025-04-02 05:35:01
Cencora (NYSE:COR) Sets New 52-Week High – Time to Buy?
Cencora, Inc. (NYSE:COR – Get Free Report) reached a new 52-week high during mid-day trading on Tuesday . The company traded as high as $280.70 and last traded at $278.17, with a volume of 1916693 shares. The stock had previously closed at $275.21. Analyst Upgrades and Downgrades Several analysts have commented on the company. Wells […] - 2025-04-01 07:50:53
Notable ETF Inflow Detected - IWP, COR, VST, TRGP
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap Growth ETF (Symbol: IWP) where we have detected an approximate $338.4 million dollar inflow -- that's a 2.0% increase week ov - 2025-03-24 14:49:37
Validea Detailed Fundamental Analysis - COR
Below is Validea's guru fundamental report for CENCORA INC (COR). Of the 22 guru strategies we follow, COR rates highest using our P/B Growth Investor model based on the published strategy of Partha Mohanram. This growth model looks for low book-to-market stocks that exhibit cha - 2025-03-24 14:40:56
Cardinal Health Stock: Is CAH Outperforming the Healthcare Sector?
Cardinal Health has surpassed the broader healthcare sector’s performance over the past year, and analysts are expressing continued confidence in its growth potential. - 2025-03-21 14:55:24
Independent Advisor Alliance Increases Stake in Cencora, Inc. (NYSE:COR)
Independent Advisor Alliance increased its holdings in shares of Cencora, Inc. (NYSE:COR – Free Report) by 64.7% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,659 shares of the company’s stock after acquiring an additional 652 shares during the period. […] - 2025-03-19 08:27:09
4 GARP Stocks That Investors Can Scoop Up for Maximum Returns
Try the GARP strategy when seeking a profitable portfolio of stocks offering optimum value and growth investing. NVDA, COR, JBL and KLAC hold promise. - 2025-03-18 13:14:00
Is Cencora Stock Outperforming the Nasdaq?
As Cencora has outperformed relative to the broader Nasdaq Composite over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-03-12 18:23:12
Is McKesson Stock Outperforming the Dow?
As McKesson has outperformed the Dow Jones over the past year, analysts are bullish about the stock’s prospects. - 2025-03-10 12:46:00
Cencora (NYSE:COR) Stock Rating Lowered by StockNews.com
Cencora (NYSE:COR – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a report released on Tuesday. COR has been the subject of several other research reports. JPMorgan Chase & Co. raised their price objective on shares of Cencora from $289.00 to $301.00 and gave the […] - 2025-03-06 06:57:22
Top Stock Reports for NVIDIA, Tesla & American Express
Today's Research Daily features new research reports on 16 major stocks, including NVIDIA Corporation (NVDA), Tesla, Inc. (TSLA) and American Express Company (AXP), as well as two micro-cap stocks CSP Inc. (CSPI) and NetSol Technologies, Inc. (NTWK). - 2025-03-05 22:27:00
Cencora, Inc. (NYSE:COR) Receives Consensus Recommendation of “Moderate Buy” from Analysts
Cencora, Inc. (NYSE:COR – Get Free Report) has received an average recommendation of “Moderate Buy” from the ten analysts that are presently covering the firm, Marketbeat.com reports. Two equities research analysts have rated the stock with a hold recommendation and eight have assigned a buy recommendation to the company. The average twelve-month price target among […] - 2025-03-05 07:12:52
Ieq Capital LLC Sells 5,860 Shares of Cencora, Inc. (NYSE:COR)
Ieq Capital LLC trimmed its position in Cencora, Inc. (NYSE:COR – Free Report) by 59.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 3,997 shares of the company’s stock after selling 5,860 shares during the period. Ieq Capital LLC’s […] - 2025-02-26 10:51:10
RWL, CVS, MCK, COR: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Revenue ETF (Symbol: RWL) where we have detected an approximate $143.0 million dollar inflow -- that's a 2.8% increase week over - 2025-02-20 15:56:27
Blue Trust Inc. Has $229,000 Position in Cencora, Inc. (NYSE:COR)
Blue Trust Inc. reduced its holdings in shares of Cencora, Inc. (NYSE:COR – Free Report) by 63.2% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,021 shares of the company’s stock after selling 1,755 shares during the quarter. Blue Trust Inc.’s holdings in Cencora were worth $229,000 at the end of the most recent […] - 2025-02-20 08:48:55

iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc) COR holdings

DateNumber of COR Shares HeldBase Market Value of COR SharesLocal Market Value of COR SharesChange in COR Shares HeldChange in COR Base ValueCurrent Price per COR Share HeldPrevious Price per COR Share Held
2025-05-08 (Thursday)13,019USD 3,694,402COR holding decreased by -270925USD 3,694,4020USD -270,925 USD 283.77 USD 304.58
2025-05-07 (Wednesday)13,019USD 3,965,327COR holding increased by 179272USD 3,965,3270USD 179,272 USD 304.58 USD 290.81
2025-05-06 (Tuesday)13,019COR holding decreased by -342USD 3,786,055COR holding decreased by -114956USD 3,786,055-342USD -114,956 USD 290.81 USD 291.97
2025-05-05 (Monday)13,361USD 3,901,011COR holding decreased by -2004USD 3,901,0110USD -2,004 USD 291.97 USD 292.12
2025-05-02 (Friday)13,361USD 3,903,015COR holding increased by 22580USD 3,903,0150USD 22,580 USD 292.12 USD 290.43
2025-05-01 (Thursday)13,361COR holding decreased by -171USD 3,880,435COR holding decreased by -79975USD 3,880,435-171USD -79,975 USD 290.43 USD 292.67
2025-04-30 (Wednesday)13,532USD 3,960,410COR holding increased by 33830USD 3,960,4100USD 33,830 USD 292.67 USD 290.17
2025-04-29 (Tuesday)13,532USD 3,926,580COR holding increased by 32747USD 3,926,5800USD 32,747 USD 290.17 USD 287.75
2025-04-28 (Monday)13,532COR holding decreased by -171USD 3,893,833COR holding decreased by -23855USD 3,893,833-171USD -23,855 USD 287.75 USD 285.9
2025-04-25 (Friday)13,703COR holding decreased by -513USD 3,917,688COR holding decreased by -96768USD 3,917,688-513USD -96,768 USD 285.9 USD 282.39
2025-04-24 (Thursday)14,216USD 4,014,456COR holding decreased by -32981USD 4,014,4560USD -32,981 USD 282.39 USD 284.71
2025-04-23 (Wednesday)14,216USD 4,047,437COR holding decreased by -22177USD 4,047,4370USD -22,177 USD 284.71 USD 286.27
2025-04-22 (Tuesday)14,216USD 4,069,614COR holding increased by 72643USD 4,069,6140USD 72,643 USD 286.27 USD 281.16
2025-04-21 (Monday)14,216USD 3,996,971COR holding decreased by -79325USD 3,996,9710USD -79,325 USD 281.16 USD 286.74
2025-04-18 (Friday)14,216USD 4,076,296USD 4,076,2960USD 0 USD 286.74 USD 286.74
2025-04-17 (Thursday)14,216USD 4,076,296COR holding increased by 32697USD 4,076,2960USD 32,697 USD 286.74 USD 284.44
2025-04-16 (Wednesday)14,216USD 4,043,599COR holding decreased by -1422USD 4,043,5990USD -1,422 USD 284.44 USD 284.54
2025-04-15 (Tuesday)14,216COR holding increased by 171USD 4,045,021COR holding increased by 52168USD 4,045,021171USD 52,168 USD 284.54 USD 284.29
2025-04-14 (Monday)14,045COR holding increased by 171USD 3,992,853COR holding increased by 48059USD 3,992,853171USD 48,059 USD 284.29 USD 284.33
2025-04-11 (Friday)13,874USD 3,944,794COR holding increased by 71867USD 3,944,7940USD 71,867 USD 284.33 USD 279.15
2025-04-10 (Thursday)13,874COR holding increased by 513USD 3,872,927COR holding increased by 213483USD 3,872,927513USD 213,483 USD 279.15 USD 273.89
2025-04-09 (Wednesday)13,361COR holding increased by 171USD 3,659,444COR holding increased by 35755USD 3,659,444171USD 35,755 USD 273.89 USD 274.73
2025-04-08 (Tuesday)13,190COR holding increased by 855USD 3,623,689COR holding increased by 236991USD 3,623,689855USD 236,991 USD 274.73 USD 274.56
2025-04-07 (Monday)12,335COR holding increased by 513USD 3,386,698COR holding increased by 95571USD 3,386,698513USD 95,571 USD 274.56 USD 278.39
2025-04-04 (Friday)11,822USD 3,291,127COR holding decreased by -13240USD 3,291,1270USD -13,240 USD 278.39 USD 279.51
2025-04-02 (Wednesday)11,822USD 3,304,367COR holding increased by 24826USD 3,304,3670USD 24,826 USD 279.51 USD 277.41
2025-04-01 (Tuesday)11,822USD 3,279,541COR holding decreased by -8039USD 3,279,5410USD -8,039 USD 277.41 USD 278.09
2025-03-31 (Monday)11,822COR holding increased by 1026USD 3,287,580COR holding increased by 316413USD 3,287,5801,026USD 316,413 USD 278.09 USD 275.21
2025-03-28 (Friday)10,796USD 2,971,167COR holding increased by 13387USD 2,971,1670USD 13,387 USD 275.21 USD 273.97
2025-03-27 (Thursday)10,796USD 2,957,780COR holding increased by 27854USD 2,957,7800USD 27,854 USD 273.97 USD 271.39
2025-03-26 (Wednesday)10,796USD 2,929,926COR holding increased by 31416USD 2,929,9260USD 31,416 USD 271.39 USD 268.48
2025-03-25 (Tuesday)10,796USD 2,898,510COR holding increased by 10580USD 2,898,5100USD 10,580 USD 268.48 USD 267.5
2025-03-24 (Monday)10,796USD 2,887,930COR holding increased by 756USD 2,887,9300USD 756 USD 267.5 USD 267.43
2025-03-21 (Friday)10,796USD 2,887,174COR holding decreased by -4427USD 2,887,1740USD -4,427 USD 267.43 USD 267.84
2025-03-20 (Thursday)10,796USD 2,891,601COR holding increased by 21916USD 2,891,6010USD 21,916 USD 267.84 USD 265.81
2025-03-19 (Wednesday)10,796USD 2,869,685COR holding increased by 18030USD 2,869,6850USD 18,030 USD 265.81 USD 264.14
2025-03-18 (Tuesday)10,796USD 2,851,655COR holding increased by 34331USD 2,851,6550USD 34,331 USD 264.14 USD 260.96
2025-03-17 (Monday)10,796USD 2,817,324COR holding increased by 31200USD 2,817,3240USD 31,200 USD 260.96 USD 258.07
2025-03-14 (Friday)10,796USD 2,786,124COR holding increased by 22240USD 2,786,1240USD 22,240 USD 258.07 USD 256.01
2025-03-13 (Thursday)10,796USD 2,763,884COR holding increased by 21700USD 2,763,8840USD 21,700 USD 256.01 USD 254
2025-03-12 (Wednesday)10,796USD 2,742,184COR holding decreased by -72009USD 2,742,1840USD -72,009 USD 254 USD 260.67
2025-03-11 (Tuesday)10,796USD 2,814,193COR holding decreased by -9609USD 2,814,1930USD -9,609 USD 260.67 USD 261.56
2025-03-10 (Monday)10,796USD 2,823,802COR holding increased by 75356USD 2,823,8020USD 75,356 USD 261.56 USD 254.58
2025-03-07 (Friday)10,796COR holding increased by 171USD 2,748,446COR holding increased by 75940USD 2,748,446171USD 75,940 USD 254.58 USD 251.53
2025-03-05 (Wednesday)10,625USD 2,672,506COR holding decreased by -18594USD 2,672,5060USD -18,594 USD 251.53 USD 253.28
2025-03-04 (Tuesday)10,625COR holding increased by 342USD 2,691,100COR holding increased by 65027USD 2,691,100342USD 65,027 USD 253.28 USD 255.38
2025-03-03 (Monday)10,283USD 2,626,073COR holding increased by 18921USD 2,626,0730USD 18,921 USD 255.38 USD 253.54
2025-02-28 (Friday)10,283COR holding increased by 50USD 2,607,152COR holding increased by 59033USD 2,607,15250USD 59,033 USD 253.54 USD 249.01
2025-02-27 (Thursday)10,233USD 2,548,119COR holding decreased by -16782USD 2,548,1190USD -16,782 USD 249.01 USD 250.65
2025-02-26 (Wednesday)10,233USD 2,564,901COR holding increased by 1228USD 2,564,9010USD 1,228 USD 250.65 USD 250.53
2025-02-25 (Tuesday)10,233USD 2,563,673COR holding increased by 64365USD 2,563,6730USD 64,365 USD 250.53 USD 244.24
2025-02-24 (Monday)10,233USD 2,499,308COR holding increased by 28755USD 2,499,3080USD 28,755 USD 244.24 USD 241.43
2025-02-21 (Friday)10,233USD 2,470,553COR holding decreased by -20773USD 2,470,5530USD -20,773 USD 241.43 USD 243.46
2025-02-20 (Thursday)10,233USD 2,491,326COR holding decreased by -20057USD 2,491,3260USD -20,057 USD 243.46 USD 245.42
2025-02-19 (Wednesday)10,233USD 2,511,383COR holding increased by 40727USD 2,511,3830USD 40,727 USD 245.42 USD 241.44
2025-02-18 (Tuesday)10,233COR holding decreased by -513USD 2,470,656COR holding decreased by -136646USD 2,470,656-513USD -136,646 USD 241.44 USD 242.63
2025-02-17 (Monday)10,746USD 2,607,302USD 2,607,3020USD 0 USD 242.63 USD 242.63
2025-02-14 (Friday)10,746COR holding decreased by -171USD 2,607,302COR holding decreased by -62232USD 2,607,302-171USD -62,232 USD 242.63 USD 244.53
2025-02-13 (Thursday)10,917USD 2,669,534COR holding increased by 10262USD 2,669,5340USD 10,262 USD 244.53 USD 243.59
2025-02-12 (Wednesday)10,917USD 2,659,272COR holding decreased by -34498USD 2,659,2720USD -34,498 USD 243.59 USD 246.75
2025-02-11 (Tuesday)10,917USD 2,693,770COR holding increased by 4040USD 2,693,7700USD 4,040 USD 246.75 USD 246.38
2025-02-10 (Monday)10,917USD 2,689,730COR holding decreased by -16376USD 2,689,7300USD -16,376 USD 246.38 USD 247.88
2025-02-07 (Friday)10,917COR holding increased by 171USD 2,706,106COR holding increased by 61193USD 2,706,106171USD 61,193 USD 247.88 USD 246.13
2025-02-06 (Thursday)10,746USD 2,644,913COR holding decreased by -76834USD 2,644,9130USD -76,834 USD 246.13 USD 253.28
2025-02-05 (Wednesday)10,746USD 2,721,747COR holding increased by 18376USD 2,721,7470USD 18,376 USD 253.28 USD 251.57
2025-02-04 (Tuesday)10,746USD 2,703,371COR holding decreased by -30734USD 2,703,3710USD -30,734 USD 251.57 USD 254.43
2025-02-03 (Monday)10,746USD 2,734,105COR holding increased by 2364USD 2,734,1050USD 2,364 USD 254.43 USD 254.21
2025-01-31 (Friday)10,746COR holding decreased by -171USD 2,731,741COR holding decreased by -89867USD 2,731,741-171USD -89,867 USD 254.21 USD 258.46
2025-01-30 (Thursday)10,917USD 2,821,608COR holding increased by 27511USD 2,821,6080USD 27,511 USD 258.46 USD 255.94
2025-01-29 (Wednesday)10,917USD 2,794,097COR holding increased by 9170USD 2,794,0970USD 9,170 USD 255.94 USD 255.1
2025-01-28 (Tuesday)10,917USD 2,784,927COR holding increased by 2293USD 2,784,9270USD 2,293 USD 255.1 USD 254.89
2025-01-27 (Monday)10,917USD 2,782,634COR holding increased by 69978USD 2,782,6340USD 69,978 USD 254.89 USD 248.48
2025-01-24 (Friday)10,917USD 2,712,656COR holding increased by 5895USD 2,712,6560USD 5,895 USD 248.48 USD 247.94
2025-01-23 (Thursday)10,917USD 2,706,761COR holding increased by 10699USD 2,706,7610USD 10,699 USD 247.94 USD 246.96
2025-01-22 (Wednesday)10,917USD 2,696,062USD 2,696,062
2025-01-21 (Tuesday)10,917USD 2,675,429USD 2,675,429
2025-01-20 (Monday)11,088USD 2,683,850USD 2,683,850
2025-01-17 (Friday)11,088USD 2,683,850USD 2,683,850
2025-01-16 (Thursday)11,088USD 2,670,988USD 2,670,988
2025-01-15 (Wednesday)11,088USD 2,635,285USD 2,635,285
2025-01-14 (Tuesday)11,088USD 2,661,674USD 2,661,674
2025-01-13 (Monday)12,798USD 3,021,480USD 3,021,480
2025-01-10 (Friday)12,798USD 3,022,760USD 3,022,760
2025-01-09 (Thursday)12,798USD 3,043,748USD 3,043,748
2025-01-09 (Thursday)12,798USD 3,043,748USD 3,043,748
2025-01-09 (Thursday)12,798USD 3,043,748USD 3,043,748
2025-01-08 (Wednesday)12,798USD 3,043,748USD 3,043,748
2025-01-08 (Wednesday)12,798USD 3,043,748USD 3,043,748
2025-01-08 (Wednesday)12,798USD 3,043,748USD 3,043,748
2025-01-02 (Thursday)12,870COR holding decreased by -169USD 2,892,404COR holding decreased by -197969USD 2,892,404-169USD -197,969 USD 224.74 USD 237.01
2024-12-30 (Monday)13,039USD 2,929,994USD 2,929,994
2024-12-10 (Tuesday)13,039USD 3,090,373COR holding decreased by -45637USD 3,090,3730USD -45,637 USD 237.01 USD 240.51
2024-12-09 (Monday)13,039USD 3,136,010COR holding decreased by -37813USD 3,136,0100USD -37,813 USD 240.51 USD 243.41
2024-12-06 (Friday)13,039COR holding increased by 169USD 3,173,823COR holding increased by 29553USD 3,173,823169USD 29,553 USD 243.41 USD 244.31
2024-12-05 (Thursday)12,870USD 3,144,270COR holding decreased by -51866USD 3,144,2700USD -51,866 USD 244.31 USD 248.34
2024-12-04 (Wednesday)12,870USD 3,196,136COR holding decreased by -22008USD 3,196,1360USD -22,008 USD 248.34 USD 250.05
2024-12-03 (Tuesday)12,870COR holding decreased by -169USD 3,218,144COR holding decreased by -39911USD 3,218,144-169USD -39,911 USD 250.05 USD 249.87
2024-12-02 (Monday)13,039USD 3,258,055COR holding decreased by -21905USD 3,258,0550USD -21,905 USD 249.87 USD 251.55
2024-11-29 (Friday)13,039USD 3,279,960COR holding increased by 24252USD 3,279,9600USD 24,252 USD 251.55 USD 249.69
2024-11-28 (Thursday)13,039USD 3,255,708USD 3,255,7080USD 0 USD 249.69 USD 249.69
2024-11-27 (Wednesday)13,039USD 3,255,708COR holding increased by 16168USD 3,255,7080USD 16,168 USD 249.69 USD 248.45
2024-11-26 (Tuesday)13,039USD 3,239,540COR holding increased by 55025USD 3,239,5400USD 55,025 USD 248.45 USD 244.23
2024-11-25 (Monday)13,039COR holding increased by 3497USD 3,184,515COR holding increased by 846534USD 3,184,5153,497USD 846,534 USD 244.23 USD 245.02
2024-11-25 (Monday)13,039COR holding increased by 3497USD 3,184,515COR holding increased by 846534USD 3,184,5153,497USD 846,534 USD 244.23 USD 245.02
2024-11-22 (Friday)9,542USD 2,337,981COR holding decreased by -6393USD 2,337,9810USD -6,393 USD 245.02 USD 245.69
2024-11-21 (Thursday)9,542COR holding increased by 124USD 2,344,374COR holding increased by 53916USD 2,344,374124USD 53,916 USD 245.69 USD 243.2
2024-11-20 (Wednesday)9,418USD 2,290,458COR holding increased by 20908USD 2,290,4580USD 20,908 USD 243.2 USD 240.98
2024-11-19 (Tuesday)9,418COR holding decreased by -124USD 2,269,550COR holding decreased by -47916USD 2,269,550-124USD -47,916 USD 240.98 USD 242.87
2024-11-18 (Monday)9,542COR holding decreased by -124USD 2,317,466COR holding decreased by -87338USD 2,317,466-124USD -87,338 USD 242.87 USD 248.79
2024-11-12 (Tuesday)9,666USD 2,404,804COR holding increased by 9956USD 2,404,8040USD 9,956 USD 248.79 USD 247.76
2024-11-08 (Friday)9,666USD 2,401,131COR holding increased by 6283USD 2,401,1310USD 6,283 USD 248.41 USD 247.76
2024-11-07 (Thursday)9,666COR holding decreased by -248USD 2,394,848COR holding decreased by -37849USD 2,394,848-248USD -37,849 USD 247.76 USD 245.38
2024-11-06 (Wednesday)9,914COR holding decreased by -496USD 2,432,697COR holding increased by 19971USD 2,432,697-496USD 19,971 USD 245.38 USD 231.77
2024-11-05 (Tuesday)9,914USD 2,319,777COR holding increased by 992USD 2,319,7770USD 992 USD 233.99 USD 233.89
2024-11-05 (Tuesday)9,914USD 2,319,777COR holding increased by 992USD 2,319,7770USD 992 USD 233.99 USD 233.89
2024-11-04 (Monday)9,914USD 2,318,785COR holding decreased by -3768USD 2,318,7850USD -3,768 USD 233.89 USD 234.27
2024-11-04 (Monday)9,914USD 2,318,785COR holding decreased by -3768USD 2,318,7850USD -3,768 USD 233.89 USD 234.27
2024-11-01 (Friday)9,914COR holding decreased by -372USD 2,322,553COR holding decreased by -23478USD 2,322,553-372USD -23,478 USD 234.27 USD 228.08
2024-11-01 (Friday)9,914COR holding decreased by -372USD 2,322,553COR holding decreased by -23478USD 2,322,553-372USD -23,478 USD 234.27 USD 228.08
2024-10-31 (Thursday)10,286COR holding decreased by -124USD 2,346,031COR holding decreased by -42856USD 2,346,031-124USD -42,856 USD 228.08 USD 229.48
2024-10-31 (Thursday)10,286COR holding decreased by -124USD 2,346,031COR holding decreased by -42856USD 2,346,031-124USD -42,856 USD 228.08 USD 229.48
2024-10-30 (Wednesday)10,410USD 2,388,887COR holding decreased by -23839USD 2,388,8870USD -23,839 USD 229.48 USD 231.77
2024-10-30 (Wednesday)10,410USD 2,388,887COR holding decreased by -23839USD 2,388,8870USD -23,839 USD 229.48 USD 231.77
2024-10-29 (Tuesday)10,410USD 2,412,726COR holding decreased by -18738USD 2,412,7260USD -18,738 USD 231.77 USD 233.57
2024-10-28 (Monday)10,410USD 2,431,464COR holding decreased by -9369USD 2,431,4640USD -9,369 USD 233.57 USD 234.47
2024-10-28 (Monday)10,410USD 2,431,464COR holding decreased by -9369USD 2,431,4640USD -9,369 USD 233.57 USD 234.47
2024-10-25 (Friday)10,410USD 2,440,833COR holding decreased by -7183USD 2,440,8330USD -7,183 USD 234.47 USD 235.16
2024-10-25 (Friday)10,410USD 2,440,833COR holding decreased by -7183USD 2,440,8330USD -7,183 USD 234.47 USD 235.16
2024-10-24 (Thursday)10,410USD 2,448,016COR holding increased by 6663USD 2,448,0160USD 6,663 USD 235.16 USD 234.52
2024-10-24 (Thursday)10,410USD 2,448,016COR holding increased by 6663USD 2,448,0160USD 6,663 USD 235.16 USD 234.52
2024-10-23 (Wednesday)10,410COR holding decreased by -868USD 2,441,353COR holding decreased by -199616USD 2,441,353-868USD -199,616 USD 234.52 USD 234.17
2024-10-23 (Wednesday)10,410COR holding decreased by -868USD 2,441,353COR holding decreased by -199616USD 2,441,353-868USD -199,616 USD 234.52 USD 234.17
2024-10-22 (Tuesday)11,278COR holding decreased by -124USD 2,640,969COR holding decreased by -56060USD 2,640,969-124USD -56,060 USD 234.17 USD 236.54
2024-10-22 (Tuesday)11,278COR holding decreased by -124USD 2,640,969COR holding decreased by -56060USD 2,640,969-124USD -56,060 USD 234.17 USD 236.54
2024-10-21 (Monday)11,402COR holding decreased by -248USD 2,697,029COR holding decreased by -69031USD 2,697,029-248USD -69,031 USD 236.54 USD 237.43
2024-10-21 (Monday)11,402COR holding decreased by -248USD 2,697,029COR holding decreased by -69031USD 2,697,029-248USD -69,031 USD 236.54 USD 237.43
2024-10-18 (Friday)11,650USD 2,766,060USD 2,766,060
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 IE00BKVL7331

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06SELL-342 290.810* 254.67 Profit of 87,099 on sale
2025-05-01SELL-171 290.430* 253.71 Profit of 43,384 on sale
2025-04-28SELL-171 287.750* 252.72 Profit of 43,215 on sale
2025-04-25SELL-513 285.900* 252.42 Profit of 129,490 on sale
2025-04-15BUY171 284.540* 249.89
2025-04-14BUY171 284.290* 249.55
2025-04-10BUY513 279.150* 248.90
2025-04-09BUY171 273.890* 248.65
2025-04-08BUY855 274.730* 248.38
2025-04-07BUY513 274.560* 248.10
2025-03-31BUY1,026 278.090* 246.79
2025-03-07BUY171 254.580* 243.12
2025-03-04BUY342 253.280* 242.87
2025-02-28BUY50 253.540* 242.54
2025-02-18SELL-513 241.440* 242.14 Profit of 124,219 on sale
2025-02-14SELL-171 242.630* 242.13 Profit of 41,403 on sale
2025-02-07BUY171 247.880* 241.80
2025-01-31SELL-171 254.210* 240.83 Profit of 41,182 on sale
2025-01-02SELL-169 224.740* 239.50 Profit of 40,475 on sale
2024-12-06BUY169 243.410* 239.44
2024-12-03SELL-169 250.050* 238.82 Profit of 40,360 on sale
2024-11-25BUY3,497 244.230* 236.75
2024-11-25BUY3,497 244.230* 236.75
2024-11-21BUY124 245.690* 236.18
2024-11-19SELL-124 240.980* 235.76 Profit of 29,234 on sale
2024-11-18SELL-124 242.870* 235.50 Profit of 29,201 on sale
2024-11-07SELL-248 247.760* 233.89 Profit of 58,005 on sale
2024-11-06SELL-496 245.380* 233.39 Profit of 115,763 on sale
2024-11-01SELL-372 234.270* 233.16 Profit of 86,736 on sale
2024-11-01SELL-372 234.270* 233.16 Profit of 86,736 on sale
2024-10-31SELL-124 228.080* 233.84 Profit of 28,996 on sale
2024-10-31SELL-124 228.080* 233.84 Profit of 28,996 on sale
2024-10-23SELL-868 234.520* 235.35 Profit of 204,288 on sale
2024-10-23SELL-868 234.520* 235.35 Profit of 204,288 on sale
2024-10-22SELL-124 234.170* 236.54 Profit of 29,331 on sale
2024-10-22SELL-124 234.170* 236.54 Profit of 29,331 on sale
2024-10-21SELL-248 236.540* 0.00
2024-10-21SELL-248 236.540* 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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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.