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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap 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 TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap 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
2025-12-24 (Wednesday)46,667COR holding increased by 93334USD 15,865,847COR holding increased by 31760161USD 15,865,84793,334USD 31,760,161 USD 339.98 USD 0
2025-12-24 (Wednesday)-46,667COR holding increased by 93334USD -15,865,847COR holding increased by 31760161USD -15,865,84793,334USD 31,760,161 USD 339.98 USD 0
2025-12-23 (Tuesday)46,667COR holding increased by 93334USD 15,894,314COR holding increased by 31762494USD 15,894,31493,334USD 31,762,494 USD 340.59 USD 0
2025-12-23 (Tuesday)-46,667COR holding increased by 93334USD -15,894,314COR holding increased by 31762494USD -15,894,31493,334USD 31,762,494 USD 340.59 USD 0
2025-12-22 (Monday)46,667COR holding increased by 93334USD 15,868,180COR holding increased by 31778360USD 15,868,18093,334USD 31,778,360 USD 340.03 USD 0
2025-12-22 (Monday)-46,667COR holding increased by 93334USD -15,868,180COR holding increased by 31778360USD -15,868,18093,334USD 31,778,360 USD 340.03 USD 0
2025-12-19 (Friday)46,667COR holding increased by 93334USD 15,910,180COR holding increased by 31804027USD 15,910,18093,334USD 31,804,027 USD 340.93 USD 0
2025-12-19 (Friday)-46,667COR holding increased by 93334USD -15,910,180COR holding increased by 31804027USD -15,910,18093,334USD 31,804,027 USD 340.93 USD 0
2025-12-18 (Thursday)46,667COR holding increased by 93334USD 15,893,847COR holding increased by 31898761USD 15,893,84793,334USD 31,898,761 USD 340.58 USD 0
2025-12-18 (Thursday)-46,667COR holding increased by 93334USD -15,893,847COR holding increased by 31898761USD -15,893,84793,334USD 31,898,761 USD 340.58 USD 0
2025-12-17 (Wednesday)46,667COR holding increased by 93334USD 16,004,914COR holding increased by 31951961USD 16,004,91493,334USD 31,951,961 USD 342.96 USD 0
2025-12-17 (Wednesday)-46,667COR holding increased by 93334USD -16,004,914COR holding increased by 31951961USD -16,004,91493,334USD 31,951,961 USD 342.96 USD 0
2025-12-16 (Tuesday)46,667COR holding increased by 94930USD 15,947,047COR holding increased by 32854541USD 15,947,04794,930USD 32,854,541 USD 341.72 USD 0
2025-12-16 (Tuesday)-46,667COR holding increased by 94930USD -15,947,047COR holding increased by 32854541USD -15,947,04794,930USD 32,854,541 USD 341.72 USD 0
2025-12-15 (Monday)48,263COR holding increased by 96526USD 16,907,494COR holding increased by 33606492USD 16,907,49496,526USD 33,606,492 USD 350.32 USD 0
2025-12-15 (Monday)-48,263COR holding increased by 96526USD -16,907,494COR holding increased by 33606492USD -16,907,49496,526USD 33,606,492 USD 350.32 USD 0
2025-12-12 (Friday)48,263COR holding increased by 96526USD 16,698,998COR holding increased by 33325602USD 16,698,99896,526USD 33,325,602 USD 346 USD 0
2025-12-12 (Friday)-48,263COR holding increased by 96526USD -16,698,998COR holding increased by 33325602USD -16,698,99896,526USD 33,325,602 USD 346 USD 0
2025-12-11 (Thursday)48,263COR holding increased by 96526USD 16,626,604COR holding increased by 33074152USD 16,626,60496,526USD 33,074,152 USD 344.5 USD 0
2025-12-11 (Thursday)-48,263COR holding increased by 96526USD -16,626,604COR holding increased by 33074152USD -16,626,60496,526USD 33,074,152 USD 344.5 USD 0
2025-12-10 (Wednesday)48,263COR holding increased by 96526USD 16,447,548COR holding increased by 32726175USD 16,447,54896,526USD 32,726,175 USD 340.79 USD 0
2025-12-10 (Wednesday)-48,263COR holding increased by 96526USD -16,447,548COR holding increased by 32726175USD -16,447,54896,526USD 32,726,175 USD 340.79 USD 0
2025-12-09 (Tuesday)48,263COR holding increased by 228058USD 16,278,627COR holding increased by 77016974USD 16,278,627228,058USD 77,016,974 USD 337.29 USD 0
2025-12-09 (Tuesday)-48,263COR holding increased by 228058USD -16,278,627COR holding increased by 77016974USD -16,278,627228,058USD 77,016,974 USD 337.29 USD 0
2025-12-08 (Monday)179,795COR holding increased by 359590USD 60,738,347COR holding increased by 121807517USD 60,738,347359,590USD 121,807,517 USD 337.82 USD 0
2025-12-08 (Monday)-179,795COR holding increased by 359590USD -60,738,347COR holding increased by 121807517USD -60,738,347359,590USD 121,807,517 USD 337.82 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of COR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-24BUY93,334343.318339.860 340.206USD 31,752,762 293.95
2025-12-24BUY93,334343.318339.860 340.206USD 31,752,762 293.95
2025-12-23BUY93,334341.080337.150 337.543USD 31,504,238 293.63
2025-12-22BUY93,334341.175337.470 337.840USD 31,532,005 293.31
2025-12-19BUY93,334345.620338.580 339.284USD 31,666,732 292.98
2025-12-18BUY93,334344.190339.340 339.825USD 31,717,226 292.64
2025-12-17BUY93,334344.560339.140 339.682USD 31,703,881 292.28
2025-12-16BUY94,930350.770339.880 340.969USD 32,368,187 291.93
2025-12-15BUY96,526351.980344.010 344.807USD 33,282,841 291.51
2025-12-12BUY96,526347.829342.540 343.069USD 33,115,069 291.12
2025-12-11BUY96,526346.140340.025 340.637USD 32,880,313 290.73
2025-12-10BUY96,526340.860336.600 337.026USD 32,531,772 290.36
2025-12-09BUY228,058342.600337.120 337.668USD 77,007,888 290.01
2025-12-08BUY359,590339.670335.840 336.223USD 120,902,428 289.65
2025-12-05BUY359,590341.180336.370 336.851USD 121,128,249 289.28
2025-12-04BUY294,635338.100334.000 334.410USD 98,528,891 288.91
2025-12-03BUY158,690352.140333.390 335.265USD 53,203,205 288.56
2025-12-02BUY80,408359.663348.290 349.427USD 28,096,747 288.08
2025-12-01BUY73,116369.795359.850 360.845USD 26,383,507 287.52
2025-11-28BUY73,116370.505367.330 367.647USD 26,880,914 286.88
2025-11-27BUY73,116 368.530* 286.24
2025-11-26BUY73,116376.978368.430 369.285USD 27,000,625 285.59
2025-11-26BUY73,116376.978368.430 369.285USD 27,000,625 285.59
2025-11-25BUY73,116377.530372.670 373.156USD 27,283,675 284.87
2025-11-24BUY73,116372.760362.060 363.130USD 26,550,613 284.17
2025-11-21BUY73,116369.380361.010 361.847USD 26,456,806 283.51
2025-11-20BUY73,116363.630359.230 359.670USD 26,297,632 282.86
2025-11-19BUY73,116364.020357.545 358.193USD 26,189,604 282.22
2025-11-18BUY88,662366.870360.540 361.173USD 32,022,321 281.56
2025-11-11BUY104,208366.170362.440 362.813USD 37,808,017 280.86
2025-11-10BUY104,208366.000354.810 355.929USD 37,090,649 280.15
2025-11-07BUY104,208364.210358.290 358.882USD 37,398,376 279.46
2025-11-06BUY104,208362.000349.060 350.354USD 36,509,689 278.76
2025-11-05BUY104,208361.380341.990 343.929USD 35,840,152 278.11
2025-11-04BUY104,208347.350335.905 337.049USD 35,123,254 277.52
2025-11-03BUY104,208341.300335.165 335.779USD 34,990,807 276.96
2025-10-31BUY104,208343.595337.150 337.794USD 35,200,889 276.42
2025-10-30BUY104,208350.000340.170 341.153USD 35,550,873 275.84
2025-10-29BUY104,208333.170338.220 337.715USD 35,192,605 275.32
2025-10-28BUY104,208335.640337.820 337.602USD 35,180,830 274.76
2025-10-27BUY104,208336.050336.070 336.068USD 35,020,975 274.19
2025-10-24BUY104,208332.710334.340 334.177USD 34,823,916 273.65
2025-10-23BUY104,208328.560331.940 331.602USD 34,555,581 273.13
2025-10-22BUY104,208330.800331.730 331.637USD 34,559,229 272.58
2025-10-21BUY104,208328.820328.890 328.883USD 34,272,241 272.04
2025-10-20BUY104,208327.390329.580 329.361USD 34,322,050 271.50
2025-10-17BUY104,208324.690325.700 325.599USD 33,930,022 270.98
2025-10-16BUY104,208319.400321.870 321.623USD 33,515,689 270.50
2025-10-15BUY104,208319.610320.370 320.294USD 33,377,197 270.01
2025-10-14BUY104,483317.930319.390 319.244USD 33,355,572 269.53
2025-10-13SELL-104,758317.000319.870 319.583USD -33,478,875 269.38 Loss of -5,259,016 on sale
2025-10-08BUY104,758310.610310.840 310.817USD 32,560,567 268.96
2025-10-07SELL-104,758308.710308.780 308.773USD -32,346,442 268.61 Loss of -4,206,948 on sale
2025-10-06BUY104,758305.300305.670 305.633USD 32,017,503 268.23
2025-10-03BUY104,758302.760308.540 307.962USD 32,261,484 267.86
2025-10-02BUY104,758308.570311.800 311.477USD 32,629,706 267.42
2025-10-01BUY104,758311.770315.230 314.884USD 32,986,619 266.94
2025-09-30BUY104,758312.530312.730 312.710USD 32,758,875 266.44
2025-09-29BUY104,758308.070309.580 309.429USD 32,415,162 265.98
2025-09-26BUY104,758307.000307.310 307.279USD 32,189,933 265.52
2025-09-25BUY104,758298.820310.000 308.882USD 32,357,861 265.14
2025-09-24SELL-104,758308.360309.640 309.512USD -32,423,859 264.97 Loss of -4,666,337 on sale
2025-09-18BUY169,774290.840291.250 291.209USD 49,439,717 264.67
2025-09-17BUY169,774289.080293.030 292.635USD 49,681,814 264.38
2025-09-16BUY169,774290.000292.920 292.628USD 49,680,628 264.08
2025-09-15BUY169,774291.400303.300 302.110USD 51,290,421 263.75
2025-09-12BUY169,774302.520307.510 307.011USD 52,122,487 263.27
2025-09-11BUY169,774302.800303.620 303.538USD 51,532,859 262.78
2025-09-10BUY169,774296.320301.180 300.694USD 51,050,022 262.37
2025-09-09BUY169,774298.670300.250 300.092USD 50,947,819 261.91
2025-09-08SELL-169,774297.860298.300 298.256USD -50,636,112 261.72 Loss of -6,202,861 on sale
2025-05-14BUY79,424279.150283.090 282.696USD 22,452,847 261.49
2025-05-13BUY79,424279.000280.190 280.071USD 22,244,359 261.26
2025-05-12BUY79,424278.380278.690 278.659USD 22,132,213 261.04
2025-05-09BUY79,424283.000289.240 288.616USD 22,923,036 260.74
2025-05-08BUY79,424283.770303.130 301.194USD 23,922,033 260.42
2025-05-07BUY79,424304.580309.350 308.873USD 24,531,929 259.81
2025-05-06BUY79,424290.810293.800 293.501USD 23,311,023 259.37
2025-05-05BUY79,424291.970294.200 293.977USD 23,348,830 258.91
2025-05-02BUY79,424292.120293.900 293.722USD 23,328,576 258.43
2025-05-01BUY79,424290.430292.450 292.248USD 23,211,506 257.96
2025-04-30BUY79,424292.670293.280 293.219USD 23,288,626 257.44
2025-04-29BUY79,424290.170290.670 290.620USD 23,082,204 256.94
2025-04-28BUY79,424287.750288.190 288.146USD 22,885,708 256.47
2025-04-25BUY79,424285.900286.150 286.125USD 22,725,192 256.01
2025-04-24BUY79,424282.390284.650 284.424USD 22,590,091 255.59
2025-04-23BUY79,424284.710284.990 284.962USD 22,632,821 255.12
2025-04-22BUY79,424286.270286.350 286.342USD 22,742,427 254.61
2025-04-21BUY79,424281.160289.330 288.513USD 22,914,856 254.17
2025-04-18BUY79,424 286.740* 253.61
2025-04-17BUY79,424286.740287.840 287.730USD 22,852,667 253.04
2025-04-16BUY79,424284.440287.190 286.915USD 22,787,937 252.49
2025-04-15BUY85,369284.540286.340 286.160USD 24,429,193 251.92
2025-04-14BUY91,314284.290285.500 285.379USD 26,059,098 251.33
2025-04-11BUY91,314284.330286.510 286.292USD 26,142,468 250.72
2025-04-10BUY91,314279.150282.280 281.967USD 25,747,534 250.18
2025-04-09BUY91,314273.890282.630 281.756USD 25,728,268 249.73
2025-04-08BUY91,314274.730281.270 280.616USD 25,624,169 249.24
2025-04-07BUY91,314274.560280.350 279.771USD 25,547,010 248.73
2025-04-04BUY91,314278.390296.650 294.824USD 26,921,558 248.13
2025-04-02BUY91,314279.510279.800 279.771USD 25,547,008 247.47
2025-04-01BUY91,314277.410280.000 279.741USD 25,544,270 246.83
2025-03-31BUY91,314278.090280.700 280.439USD 25,608,008 246.15
2025-03-28BUY91,314275.210275.570 275.534USD 25,160,112 245.51
2025-03-27BUY97,664273.970274.930 274.834USD 26,841,387 244.86
2025-03-10BUY104,014261.560262.560 262.460USD 27,299,514 237.10
2025-03-07BUY104,014254.580257.990 257.649USD 26,799,102 236.52
2025-02-18BUY57,203241.440243.330 243.141USD 13,908,395 227.17
2025-02-11BUY10,392246.750247.540 247.461USD 2,571,615 225.94
2025-02-10BUY10,392246.380248.710 248.477USD 2,582,173 224.58
2025-02-07BUY10,392247.880249.470 249.311USD 2,590,840 222.92
2025-02-06BUY10,392246.130251.330 250.810USD 2,606,418 221.13
2025-02-05BUY10,392253.280262.260 261.362USD 2,716,074 218.45
2025-02-04BUY10,392251.570254.750 254.432USD 2,644,057 215.44
2025-02-03BUY10,392254.430255.940 255.789USD 2,658,159 211.54
2025-01-31BUY10,392254.210258.460 258.035USD 2,681,500 206.80
2025-01-30BUY10,392258.460261.250 260.971USD 2,712,011 200.34
2025-01-29BUY10,392255.940257.790 257.605USD 2,677,031 192.40
2025-01-28BUY10,392255.100256.630 256.477USD 2,665,309 181.95
2025-01-27BUY10,392254.890256.810 256.618USD 2,666,774 167.36
2025-01-24BUY10,392248.480249.190 249.119USD 2,588,845 147.08
2025-01-23BUY10,392247.940249.090 248.975USD 2,587,348 113.46
2025-01-22SELL-10,392246.960248.040 247.932USD -2,576,509 131.51 Loss of -1,209,857 on sale
2024-12-10BUY10,392237.010240.790 240.412USD 2,498,361 26.01
2024-12-09SELL-10,392240.510243.460 243.165USD -2,526,971 0.00 Loss of -2,526,971 on sale
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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Note: 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.

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