Home ETF List About

Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for COHR

Stock NameCoherent Inc
TickerCOHR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS19247G1076
LEI549300O5C25A0MMHHU33

Show aggregate COHR holdings

News associated with COHR

QUBT Stock Lags YTD but Photonic Foundry May Be a Long-Term Catalyst
QUBT stock falters YTD. However, its photonic chip foundry from preorders to shipments signals a shift toward scalable, long-term revenue growth. - 2025-09-05 10:37:00
Is Coherent Well-Positioned to Sail Through the EV Wave?
COHR's leading position in SiC substrates, collaboration with DENSO and Mitsubishi Electric, and divestiture ease its ride through the EV revolution. - 2025-09-03 13:14:00
PLTR vs. COHR: Which AI-Driven Tech Stock Has More Upside?
Palantir's explosive AIP adoption and surging U.S. revenues outpace Coherent's steady AI hardware gains, giving PLTR stronger near-term upside. - 2025-08-26 14:15:00
MRVL to Post Q2 Earnings: Time to Buy, Sell or Hold the Stock?
Marvell Technology's second-quarter fiscal 2026 results hinge on data center strength, AI partnerships, and a rebound in networking and carrier segments. - 2025-08-25 13:32:00
Thursday's ETF with Unusual Volume: IGM
The iShares Expanded Tech Sector ETF is seeing unusually high volume in afternoon trading Thursday, with over 5.2 million shares traded versus three month average volume of about 470,000. Shares of IGM were down about 0.4% on the day. Components of that ETF with the highest vo - 2025-08-14 14:10:14
Is MRVL's AI Strategy the Key to Data Center Revenue Growth?
Marvell Technology's surging Data Center revenues are fueled by custom AI XPUs, optics advances, and cutting-edge chip packaging innovations. - 2025-08-14 12:33:00
After-Hours Earnings Report for August 13, 2025 : CSCO, COHR, STN, EQX, ALVO, FIHL, RNW, DLO, IBTA, SUPV, ASM, CCAP
The following companies are expected to report earnings after hours on 08/13/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Cisco Systems, Inc. (CSCO)is reporting for the quarter ending July 31, 2025. The computer networks company's consensus ear - 2025-08-13 15:00:01
Apple's $600 Billion U.S. Investment Could Reshape Its Future
Key PointsApple announced an additional $100 billion in investment in the U.S. - 2025-08-10 04:45:00
What Trump and Apple's Recent Announcement Means for Semiconductor Investors
In today's video, I discuss recent updates affecting Apple (NASDAQ: AAPL) and what it means to its semiconductor partners. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-08-08 07:00:00
Coherent Enters Multiyear Supply Agreement With Apple
(RTTNews) - Coherent Corp. (COHR) has entered a new multiyear strategic supply agreement with Apple, expanding partnership. Under the new agreement, Coherent will continue to produce vertical-cavity surface-emitting lasers that enable key features such as Face ID on iPhone and i - 2025-08-07 10:51:42
Marvell Technology's Optics Business Expands: What's on the Horizon?
MRVL's optics business gains speed with AI-driven demand, co-packaged upgrades, and soaring revenue growth. - 2025-07-23 12:14:00
Coherent Stock Slumps. Will AI Spark A Comeback?
Coherent stock (NYSE:COHR), a leader in photonics technology, supplies materials, photonics, and laser technologies to a diverse range of end markets, declined by close to 23% year-to-date in 2025. The sell-off has been driven by a mixed macro picture, somewhat cautious near-term - 2025-06-18 08:37:53
Look Under The Hood: CVLC Has 11% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-05 07:18:38
PLTR vs. COHR: Which AI-Driven Tech Stock Has More Upside Now?
Palantir and Coherent ride the AI boom, but which offers more upside as earnings surge and valuations diverge? - 2025-05-28 10:36:00
MRVL to Post Q1 Earnings: Time to Buy, Sell or Hold the Stock?
AI-driven data center growth, networking recovery and automotive stability are likely to have driven Marvell Technology's financial performance in the first quarter. - 2025-05-26 10:50:00
MRVL to Post Q1 Earnings: Time to Buy, Sell or Hold the Stock?
AI-driven data center growth, networking recovery and automotive stability are likely to have driven Marvell Technology's financial performance in the first quarter. - 2025-05-26 10:50:00
Marvell Technology Plunges 17% in a Year: Hold or Fold the Stock?
MRVL's strong fundamentals, leadership in the data center and high-speed networking market and AI implementation make the stock worth holding. - 2025-05-08 10:31:00
Analysts Predict 17% Upside For IUSG
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-05 08:57:37
Should You Buy Marvell Stock After a 30% Dip in a Month?
MRVL's strong foothold in the data center and high-speed networking market, supported by a strong partner base, makes it a buy. - 2025-04-07 13:22:00
Marvell Technology Expands Portfolio With PCIe Gen 6 Over Optics
MRVL expands its portfolio with industry's first PCIe Gen 6 Over Optics developed in collaboration with TeraHop. - 2025-03-31 11:30:00
Stocks Soar on Signs US Trade Policies Will be More Targeted
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +1.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.42%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 11:08:00
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($SPX ) (SPY ) today is up +1.58%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 20:12:07
Stocks Rally on Optimism Over Limited Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 18:46:25
Look Under The Hood: IJH Has 19% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-03 10:38:40
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:27:59
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 22:32:18
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.29%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.12%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 21:06:07
Palantir Gears Up for Q4 Earnings: What Lies Ahead for the Stock?
Customer base expansion is likely to have benefited PLTR's top line in the fourth quarter of 2024. - 2025-01-30 15:13:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc COHR holdings

DateNumber of COHR Shares HeldBase Market Value of COHR SharesLocal Market Value of COHR SharesChange in COHR Shares HeldChange in COHR Base ValueCurrent Price per COHR Share HeldPrevious Price per COHR Share Held
2025-11-12 (Wednesday)59,229COHR holding increased by 458USD 9,279,407COHR holding decreased by -6999USD 9,279,407458USD -6,999 USD 156.67 USD 158.01
2025-11-11 (Tuesday)58,771USD 9,286,406COHR holding decreased by -511895USD 9,286,4060USD -511,895 USD 158.01 USD 166.72
2025-11-10 (Monday)58,771USD 9,798,301COHR holding increased by 717594USD 9,798,3010USD 717,594 USD 166.72 USD 154.51
2025-11-07 (Friday)58,771USD 9,080,707COHR holding decreased by -281513USD 9,080,7070USD -281,513 USD 154.51 USD 159.3
2025-11-06 (Thursday)58,771COHR holding decreased by -192USD 9,362,220COHR holding increased by 1424031USD 9,362,220-192USD 1,424,031 USD 159.3 USD 134.63
2025-11-05 (Wednesday)58,963COHR holding decreased by -1930USD 7,938,189COHR holding increased by 101260USD 7,938,189-1,930USD 101,260 USD 134.63 USD 128.7
2025-11-04 (Tuesday)60,893COHR holding decreased by -386USD 7,836,929COHR holding decreased by -251899USD 7,836,929-386USD -251,899 USD 128.7 USD 132
2025-11-03 (Monday)61,279COHR holding decreased by -386USD 8,088,828COHR holding decreased by -48485USD 8,088,828-386USD -48,485 USD 132 USD 131.96
2025-10-31 (Friday)61,665USD 8,137,313COHR holding decreased by -46249USD 8,137,3130USD -46,249 USD 131.96 USD 132.71
2025-10-30 (Thursday)61,665USD 8,183,562COHR holding decreased by -329908USD 8,183,5620USD -329,908 USD 132.71 USD 138.06
2025-10-29 (Wednesday)61,665USD 8,513,470COHR holding increased by 235560USD 8,513,4700USD 235,560 USD 138.06 USD 134.24
2025-10-28 (Tuesday)61,665COHR holding increased by 579USD 8,277,910COHR holding increased by 31911USD 8,277,910579USD 31,911 USD 134.24 USD 134.99
2025-10-27 (Monday)61,086USD 8,245,999COHR holding increased by 345136USD 8,245,9990USD 345,136 USD 134.99 USD 129.34
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 COHR by Blackrock for IE00B3VWM098

Show aggregate share trades of COHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12BUY458164.000155.830 156.647USD 71,744 89.17
2025-11-06SELL-192162.500150.970 152.123USD -29,208 87.71 Loss of -12,368 on sale
2025-11-05SELL-1,930139.345126.000 127.335USD -245,756 87.46 Loss of -76,950 on sale
2025-11-04SELL-386131.475123.750 124.523USD -48,066 87.25 Loss of -14,388 on sale
2025-11-03SELL-386135.420130.515 131.005USD -50,568 87.01 Loss of -16,981 on sale
2025-10-28BUY579134.240136.130 135.941USD 78,710 86.00
2025-10-24SELL-192129.340132.000 131.734USD -25,293 85.49 Loss of -8,878 on sale
2025-10-15BUY1,152110.410113.060 112.795USD 129,940 84.24
2025-10-02BUY192112.790118.540 117.965USD 22,649 83.91
2025-09-30BUY384107.720110.600 110.312USD 42,360 83.59
2025-08-21SELL-18886.60087.450 87.365USD -16,425 83.04 Loss of -814 on sale
2025-07-31BUY564107.600111.610 111.209USD 62,722 82.87
2025-07-28SELL-188104.300104.470 104.453USD -19,637 82.44 Loss of -4,139 on sale
2025-06-30SELL-37689.21090.120 90.029USD -33,851 81.10 Loss of -3,358 on sale
2025-06-25SELL-18885.63086.220 86.161USD -16,198 80.96 Loss of -977 on sale
2025-06-20SELL-37681.20083.760 83.504USD -31,398 80.96 Loss of -956 on sale
2025-05-23BUY18878.46078.710 78.685USD 14,793 81.14
2025-05-19SELL-18879.38079.460 79.452USD -14,937 81.20 Profit of 329 on sale
2025-05-15SELL-56478.82080.250 80.107USD -45,180 81.25 Profit of 643 on sale
2025-05-12SELL-18877.77078.500 78.427USD -14,744 81.30 Profit of 541 on sale
2025-05-09SELL-18870.57073.280 73.009USD -13,726 81.40 Profit of 1,578 on sale
2025-04-30SELL-18864.32064.480 64.464USD -12,119 82.21 Profit of 3,337 on sale
2025-04-24SELL-37663.51064.000 63.951USD -24,046 82.93 Profit of 7,137 on sale
2025-04-17SELL-18855.29056.550 56.424USD -10,608 84.40 Profit of 5,259 on sale
2025-04-15SELL-56456.54057.690 57.575USD -32,472 85.01 Profit of 15,475 on sale
2025-04-14SELL-56756.14059.500 59.164USD -33,546 85.33 Profit of 14,837 on sale
2025-04-10SELL-75655.44060.320 59.832USD -45,233 86.01 Profit of 19,787 on sale
2025-04-07SELL-1,32352.83057.500 57.033USD -75,455 87.06 Profit of 39,726 on sale
2025-04-04SELL-1,89050.58052.340 52.164USD -98,590 87.49 Profit of 66,766 on sale
2025-03-31BUY18964.94065.250 65.219USD 12,326 88.30
2025-03-19SELL-37869.77071.560 71.381USD -26,982 90.22 Profit of 7,121 on sale
2025-03-14SELL-1,13464.30064.820 64.768USD -73,447 91.26 Profit of 30,044 on sale
2025-03-13SELL-38062.40066.270 65.883USD -25,036 91.67 Profit of 9,801 on sale
2025-03-12SELL-6,46067.32069.950 69.687USD -450,178 92.03 Profit of 144,317 on sale
2025-03-07SELL-38066.54066.890 66.855USD -25,405 93.24 Profit of 10,027 on sale
2025-03-06SELL-57065.04069.740 69.270USD -39,484 93.68 Profit of 13,912 on sale
2025-03-04BUY1,60069.57072.090 71.838USD 114,941 94.41
2025-03-03SELL-18568.27076.720 75.875USD -14,037 94.83 Profit of 3,506 on sale
2025-02-28SELL-1,11075.19076.170 76.072USD -84,440 95.15 Profit of 21,176 on sale
2025-02-26SELL-18678.40080.750 80.515USD -14,976 95.78 Profit of 2,839 on sale
2025-02-25SELL-55876.13080.000 79.613USD -44,424 96.12 Profit of 9,208 on sale
2025-02-18BUY92588.68090.200 90.048USD 83,294 97.18
2025-02-13BUY18586.46088.240 88.062USD 16,291 97.81
2025-02-12BUY18587.30089.500 89.280USD 16,517 98.02
2025-02-11BUY55587.50092.450 91.955USD 51,035 98.24
2025-02-06BUY1,665100.460107.370 106.679USD 177,621 98.35
2025-01-30BUY1,50889.68091.580 91.390USD 137,816 99.50
2025-01-27BUY18181.32090.000 89.132USD 16,133 100.83
2024-12-30BUY90594.84095.730 95.641USD 86,555 100.83
2024-12-06BUY724111.240112.350 112.239USD 81,261 100.39
2024-12-05BUY181108.660112.780 112.368USD 20,339 100.11
2024-12-04BUY905112.020113.600 113.442USD 102,665 99.68
2024-11-29BUY905100.160101.180 101.078USD 91,476 99.23
2024-11-27BUY72498.090101.260 100.943USD 73,083 99.33
2024-11-26BUY181101.040102.900 102.714USD 18,591 99.25
2024-11-25BUY1,97399.800105.200 104.660USD 206,494 99.23
2024-11-21BUY875105.720109.880 109.464USD 95,781 98.57
2024-11-20BUY525103.380103.940 103.884USD 54,539 98.30
2024-11-18BUY2,10095.35098.190 97.906USD 205,603 98.11
2024-11-12BUY1,400104.000106.910 106.619USD 149,267 97.72
2024-11-08BUY870110.020111.660 111.496USD 97,002 96.84
2024-11-07BUY2,610109.450110.270 110.188USD 287,591 95.87
2024-11-06BUY34899.430100.090 100.024USD 34,808 95.57
2024-10-31BUY17492.44096.000 95.644USD 16,642 97.21
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 COHR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19571,9521,2741,033,36855.3%
2025-09-18663,165191,657,30740.0%
2025-09-17603,889201,457,56241.4%
2025-09-16582,8505011,570,56037.1%
2025-09-15926,1054,3891,841,75950.3%
2025-09-12410,10101,183,12834.7%
2025-09-11710,6797741,452,28148.9%
2025-09-101,230,6321,4792,352,75852.3%
2025-09-09665,2146371,115,11559.7%
2025-09-08748,2442,2781,124,64266.5%
2025-09-051,626,8402,2922,718,39059.8%
2025-09-041,127,5762,4912,003,10556.3%
2025-09-03752,7742,2711,358,68755.4%
2025-09-02631,5862,9861,470,14443.0%
2025-08-291,003,1555001,687,75059.4%
2025-08-281,037,0101,7462,033,33251.0%
2025-08-271,170,4988402,221,59152.7%
2025-08-26516,9520790,06765.4%
2025-08-25620,40001,074,53457.7%
2025-08-22870,514521,487,03858.5%
2025-08-21606,30601,143,76053.0%
2025-08-201,018,4188171,956,78452.0%
2025-08-19718,7989792,024,45135.5%
2025-08-18839,2042,1041,749,16948.0%
2025-08-152,371,92858,3513,843,06561.7%
2025-08-146,380,006558,79111,609,68255.0%
2025-08-131,492,0294,5083,538,28942.2%
2025-08-12579,7772,1811,655,92135.0%
2025-08-11860,2152,1381,757,96148.9%
2025-08-08747,0605,0671,508,24649.5%
2025-08-071,287,9282,9461,941,86966.3%
2025-08-06496,886200843,48358.9%
2025-08-05438,671354798,43654.9%
2025-08-04495,3298481,004,77949.3%
2025-08-01772,4011,9581,582,00748.8%
2025-07-31589,6777771,243,43247.4%
2025-07-30409,69201,108,50237.0%
2025-07-29987,6006241,630,56560.6%
2025-07-28639,2571,3001,118,03957.2%
2025-07-25264,39988645,55541.0%
2025-07-24365,915469902,59840.5%
2025-07-23454,4201,8901,058,81442.9%
2025-07-22333,7516611,201,56327.8%
2025-07-21325,4822,883752,39443.3%
2025-07-18360,5236,894937,64338.4%

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.

Back to Listing

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.