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

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 13:31:00
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 11:57:37
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 16:22:00
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 14:30:00
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 ($IUXX ) (QQQ ) closed up +2.16%. June E-mini S&P futures (ESM25 ) are up +1.74%, and June E-mini Nasdaq futures... - 2025-03-25 13:08:00
Stocks Climb as Easing Tariff Worries Spark Risk-On in Asset Markets
The S&P 500 Index ($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 22:12:07
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 ($IUXX ) (QQQ ) is up +1.74%. June E-mini S&P futures (ESM25 ) are up +1.48%, and June E-mini Nasdaq futures... - 2025-03-24 20:46:25
Look Under The Hood: IJH Has 19% Upside
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-03-03 12:38:40
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($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 14:27:59
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 ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-07 00:32:18
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($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 23:06:07
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 17:13:00

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
2025-05-08 (Thursday)55,498USD 3,917,604USD 3,917,604
2025-05-07 (Wednesday)55,498USD 3,863,771COHR holding decreased by -9434USD 3,863,7710USD -9,434 USD 69.62 USD 69.79
2025-05-06 (Tuesday)55,498USD 3,873,205COHR holding decreased by -64378USD 3,873,2050USD -64,378 USD 69.79 USD 70.95
2025-05-05 (Monday)55,498USD 3,937,583COHR holding decreased by -38294USD 3,937,5830USD -38,294 USD 70.95 USD 71.64
2025-05-02 (Friday)55,498USD 3,975,877COHR holding increased by 137080USD 3,975,8770USD 137,080 USD 71.64 USD 69.17
2025-05-01 (Thursday)55,498USD 3,838,797COHR holding increased by 269166USD 3,838,7970USD 269,166 USD 69.17 USD 64.32
2025-04-30 (Wednesday)55,498COHR holding decreased by -188USD 3,569,631COHR holding decreased by -41049USD 3,569,631-188USD -41,049 USD 64.32 USD 64.84
2025-04-29 (Tuesday)55,686USD 3,610,680COHR holding increased by 1670USD 3,610,6800USD 1,670 USD 64.84 USD 64.81
2025-04-28 (Monday)55,686USD 3,609,010COHR holding increased by 17820USD 3,609,0100USD 17,820 USD 64.81 USD 64.49
2025-04-25 (Friday)55,686USD 3,591,190COHR holding increased by 54572USD 3,591,1900USD 54,572 USD 64.49 USD 63.51
2025-04-24 (Thursday)55,686COHR holding decreased by -376USD 3,536,618COHR holding increased by 209899USD 3,536,618-376USD 209,899 USD 63.51 USD 59.34
2025-04-23 (Wednesday)56,062USD 3,326,719COHR holding increased by 236021USD 3,326,7190USD 236,021 USD 59.34 USD 55.13
2025-04-22 (Tuesday)56,062USD 3,090,698COHR holding increased by 168747USD 3,090,6980USD 168,747 USD 55.13 USD 52.12
2025-04-21 (Monday)56,062USD 2,921,951COHR holding decreased by -177717USD 2,921,9510USD -177,717 USD 52.12 USD 55.29
2025-04-18 (Friday)56,062USD 3,099,668USD 3,099,6680USD 0 USD 55.29 USD 55.29
2025-04-17 (Thursday)56,062COHR holding decreased by -188USD 3,099,668COHR holding decreased by -19395USD 3,099,668-188USD -19,395 USD 55.29 USD 55.45
2025-04-16 (Wednesday)56,250USD 3,119,063COHR holding decreased by -61312USD 3,119,0630USD -61,312 USD 55.45 USD 56.54
2025-04-15 (Tuesday)56,250COHR holding decreased by -564USD 3,180,375COHR holding decreased by -9163USD 3,180,375-564USD -9,163 USD 56.54 USD 56.14
2025-04-14 (Monday)56,814COHR holding decreased by -567USD 3,189,538COHR holding increased by 22107USD 3,189,538-567USD 22,107 USD 56.14 USD 55.2
2025-04-11 (Friday)57,381USD 3,167,431COHR holding decreased by -13772USD 3,167,4310USD -13,772 USD 55.2 USD 55.44
2025-04-10 (Thursday)57,381COHR holding decreased by -756USD 3,181,203COHR holding decreased by -483753USD 3,181,203-756USD -483,753 USD 55.44 USD 63.04
2025-04-09 (Wednesday)58,137USD 3,664,956COHR holding increased by 677296USD 3,664,9560USD 677,296 USD 63.04 USD 51.39
2025-04-08 (Tuesday)58,137USD 2,987,660COHR holding decreased by -83718USD 2,987,6600USD -83,718 USD 51.39 USD 52.83
2025-04-07 (Monday)58,137COHR holding decreased by -1323USD 3,071,378COHR holding increased by 63891USD 3,071,378-1,323USD 63,891 USD 52.83 USD 50.58
2025-04-04 (Friday)59,460COHR holding decreased by -1890USD 3,007,487COHR holding decreased by -1136092USD 3,007,487-1,890USD -1,136,092 USD 50.58 USD 67.54
2025-04-02 (Wednesday)61,350USD 4,143,579COHR holding increased by 235584USD 4,143,5790USD 235,584 USD 67.54 USD 63.7
2025-04-01 (Tuesday)61,350USD 3,907,995COHR holding decreased by -76074USD 3,907,9950USD -76,074 USD 63.7 USD 64.94
2025-03-31 (Monday)61,350COHR holding increased by 189USD 3,984,069COHR holding decreased by -36044USD 3,984,069189USD -36,044 USD 64.94 USD 65.73
2025-03-28 (Friday)61,161USD 4,020,113COHR holding decreased by -132719USD 4,020,1130USD -132,719 USD 65.73 USD 67.9
2025-03-27 (Thursday)61,161USD 4,152,832COHR holding decreased by -219568USD 4,152,8320USD -219,568 USD 67.9 USD 71.49
2025-03-26 (Wednesday)61,161USD 4,372,400COHR holding decreased by -253818USD 4,372,4000USD -253,818 USD 71.49 USD 75.64
2025-03-25 (Tuesday)61,161USD 4,626,218COHR holding decreased by -65442USD 4,626,2180USD -65,442 USD 75.64 USD 76.71
2025-03-24 (Monday)61,161USD 4,691,660COHR holding increased by 518033USD 4,691,6600USD 518,033 USD 76.71 USD 68.24
2025-03-21 (Friday)61,161USD 4,173,627COHR holding decreased by -28745USD 4,173,6270USD -28,745 USD 68.24 USD 68.71
2025-03-20 (Thursday)61,161USD 4,202,372COHR holding decreased by -64831USD 4,202,3720USD -64,831 USD 68.71 USD 69.77
2025-03-19 (Wednesday)61,161COHR holding decreased by -378USD 4,267,203COHR holding increased by 243783USD 4,267,203-378USD 243,783 USD 69.77 USD 65.38
2025-03-18 (Tuesday)61,539USD 4,023,420COHR holding decreased by -99078USD 4,023,4200USD -99,078 USD 65.38 USD 66.99
2025-03-17 (Monday)61,539USD 4,122,498COHR holding increased by 165540USD 4,122,4980USD 165,540 USD 66.99 USD 64.3
2025-03-14 (Friday)61,539COHR holding decreased by -1134USD 3,956,958COHR holding increased by 46163USD 3,956,958-1,134USD 46,163 USD 64.3 USD 62.4
2025-03-13 (Thursday)62,673COHR holding decreased by -380USD 3,910,795COHR holding decreased by -333933USD 3,910,795-380USD -333,933 USD 62.4 USD 67.32
2025-03-12 (Wednesday)63,053COHR holding decreased by -6460USD 4,244,728COHR holding decreased by -376496USD 4,244,728-6,460USD -376,496 USD 67.32 USD 66.48
2025-03-11 (Tuesday)69,513USD 4,621,224COHR holding increased by 255112USD 4,621,2240USD 255,112 USD 66.48 USD 62.81
2025-03-10 (Monday)69,513USD 4,366,112COHR holding decreased by -259283USD 4,366,1120USD -259,283 USD 62.81 USD 66.54
2025-03-07 (Friday)69,513COHR holding decreased by -380USD 4,625,395COHR holding increased by 79554USD 4,625,395-380USD 79,554 USD 66.54 USD 65.04
2025-03-06 (Thursday)69,893COHR holding decreased by -570USD 4,545,841COHR holding decreased by -516221USD 4,545,841-570USD -516,221 USD 65.04 USD 71.84
2025-03-05 (Wednesday)70,463USD 5,062,062COHR holding increased by 159951USD 5,062,0620USD 159,951 USD 71.84 USD 69.57
2025-03-04 (Tuesday)70,463COHR holding increased by 1600USD 4,902,111COHR holding increased by 200834USD 4,902,1111,600USD 200,834 USD 69.57 USD 68.27
2025-03-03 (Monday)68,863COHR holding decreased by -185USD 4,701,277COHR holding decreased by -490442USD 4,701,277-185USD -490,442 USD 68.27 USD 75.19
2025-02-28 (Friday)69,048COHR holding decreased by -1110USD 5,191,719COHR holding decreased by -64518USD 5,191,719-1,110USD -64,518 USD 75.19 USD 74.92
2025-02-27 (Thursday)70,158USD 5,256,237COHR holding decreased by -244150USD 5,256,2370USD -244,150 USD 74.92 USD 78.4
2025-02-26 (Wednesday)70,158COHR holding decreased by -186USD 5,500,387COHR holding increased by 145098USD 5,500,387-186USD 145,098 USD 78.4 USD 76.13
2025-02-25 (Tuesday)70,344COHR holding decreased by -558USD 5,355,289COHR holding decreased by -332469USD 5,355,289-558USD -332,469 USD 76.13 USD 80.22
2025-02-24 (Monday)70,902USD 5,687,758COHR holding decreased by -171583USD 5,687,7580USD -171,583 USD 80.22 USD 82.64
2025-02-21 (Friday)70,902USD 5,859,341COHR holding decreased by -255247USD 5,859,3410USD -255,247 USD 82.64 USD 86.24
2025-02-20 (Thursday)70,902USD 6,114,588COHR holding decreased by -9927USD 6,114,5880USD -9,927 USD 86.24 USD 86.38
2025-02-19 (Wednesday)70,902USD 6,124,515COHR holding decreased by -163074USD 6,124,5150USD -163,074 USD 86.38 USD 88.68
2025-02-18 (Tuesday)70,902COHR holding increased by 925USD 6,287,589COHR holding increased by 213585USD 6,287,589925USD 213,585 USD 88.68 USD 86.8
2025-02-17 (Monday)69,977USD 6,074,004USD 6,074,0040USD 0 USD 86.8 USD 86.8
2025-02-14 (Friday)69,977USD 6,074,004COHR holding increased by 23793USD 6,074,0040USD 23,793 USD 86.8 USD 86.46
2025-02-13 (Thursday)69,977COHR holding increased by 185USD 6,050,211COHR holding decreased by -42631USD 6,050,211185USD -42,631 USD 86.46 USD 87.3
2025-02-12 (Wednesday)69,792COHR holding increased by 185USD 6,092,842COHR holding increased by 2229USD 6,092,842185USD 2,229 USD 87.3 USD 87.5
2025-02-11 (Tuesday)69,607COHR holding increased by 555USD 6,090,613COHR holding decreased by -376797USD 6,090,613555USD -376,797 USD 87.5 USD 93.66
2025-02-10 (Monday)69,052USD 6,467,410COHR holding decreased by -153986USD 6,467,4100USD -153,986 USD 93.66 USD 95.89
2025-02-07 (Friday)69,052USD 6,621,396COHR holding decreased by -315568USD 6,621,3960USD -315,568 USD 95.89 USD 100.46
2025-02-06 (Thursday)69,052COHR holding increased by 1665USD 6,936,964COHR holding increased by 865395USD 6,936,9641,665USD 865,395 USD 100.46 USD 90.1
2025-02-05 (Wednesday)67,387USD 6,071,569COHR holding increased by 159034USD 6,071,5690USD 159,034 USD 90.1 USD 87.74
2025-02-04 (Tuesday)67,387USD 5,912,535COHR holding increased by 16172USD 5,912,5350USD 16,172 USD 87.74 USD 87.5
2025-02-03 (Monday)67,387USD 5,896,363COHR holding decreased by -201487USD 5,896,3630USD -201,487 USD 87.5 USD 90.49
2025-01-31 (Friday)67,387USD 6,097,850COHR holding increased by 54584USD 6,097,8500USD 54,584 USD 90.49 USD 89.68
2025-01-30 (Thursday)67,387COHR holding increased by 1508USD 6,043,266COHR holding increased by 405341USD 6,043,2661,508USD 405,341 USD 89.68 USD 85.58
2025-01-29 (Wednesday)65,879USD 5,637,925COHR holding increased by 203566USD 5,637,9250USD 203,566 USD 85.58 USD 82.49
2025-01-28 (Tuesday)65,879USD 5,434,359COHR holding increased by 77079USD 5,434,3590USD 77,079 USD 82.49 USD 81.32
2025-01-27 (Monday)65,879COHR holding increased by 181USD 5,357,280COHR holding decreased by -1234200USD 5,357,280181USD -1,234,200 USD 81.32 USD 100.33
2025-01-24 (Friday)65,698USD 6,591,480COHR holding decreased by -488136USD 6,591,4800USD -488,136 USD 100.33 USD 107.76
2025-01-23 (Thursday)65,698USD 7,079,616COHR holding decreased by -13140USD 7,079,6160USD -13,140 USD 107.76 USD 107.96
2025-01-22 (Wednesday)65,698USD 7,092,756USD 7,092,756
2025-01-21 (Tuesday)66,060USD 6,817,392USD 6,817,392
2025-01-20 (Monday)66,060USD 6,493,037USD 6,493,037
2025-01-17 (Friday)66,060USD 6,493,037USD 6,493,037
2025-01-16 (Thursday)66,241USD 6,337,276USD 6,337,276
2025-01-15 (Wednesday)66,060USD 6,371,487USD 6,371,487
2025-01-14 (Tuesday)66,060USD 6,143,580USD 6,143,580
2025-01-13 (Monday)65,517USD 6,030,840USD 6,030,840
2025-01-10 (Friday)65,155USD 5,855,480USD 5,855,480
2025-01-09 (Thursday)65,155USD 6,102,417USD 6,102,417
2025-01-09 (Thursday)65,155USD 6,102,417USD 6,102,417
2025-01-09 (Thursday)65,155USD 6,102,417USD 6,102,417
2025-01-08 (Wednesday)65,155USD 6,102,417USD 6,102,417
2025-01-08 (Wednesday)65,155USD 6,102,417USD 6,102,417
2025-01-08 (Wednesday)65,155USD 6,102,417USD 6,102,417
2025-01-02 (Thursday)64,069USD 6,444,701COHR holding increased by 368397USD 6,444,7010USD 368,397 USD 100.59 USD 94.84
2024-12-30 (Monday)64,069COHR holding increased by 905USD 6,076,304COHR holding decreased by -253360USD 6,076,304905USD -253,360 USD 94.84 USD 100.21
2024-12-10 (Tuesday)63,164USD 6,329,664COHR holding decreased by -236234USD 6,329,6640USD -236,234 USD 100.21 USD 103.95
2024-12-09 (Monday)63,164USD 6,565,898COHR holding decreased by -460465USD 6,565,8980USD -460,465 USD 103.95 USD 111.24
2024-12-06 (Friday)63,164COHR holding increased by 724USD 7,026,363COHR holding increased by 241633USD 7,026,363724USD 241,633 USD 111.24 USD 108.66
2024-12-05 (Thursday)62,440COHR holding increased by 181USD 6,784,730COHR holding decreased by -189523USD 6,784,730181USD -189,523 USD 108.66 USD 112.02
2024-12-04 (Wednesday)62,259COHR holding increased by 905USD 6,974,253COHR holding increased by 437598USD 6,974,253905USD 437,598 USD 112.02 USD 106.54
2024-12-03 (Tuesday)61,354USD 6,536,655COHR holding increased by 179154USD 6,536,6550USD 179,154 USD 106.54 USD 103.62
2024-12-02 (Monday)61,354USD 6,357,501COHR holding increased by 212284USD 6,357,5010USD 212,284 USD 103.62 USD 100.16
2024-11-29 (Friday)61,354COHR holding increased by 905USD 6,145,217COHR holding increased by 215775USD 6,145,217905USD 215,775 USD 100.16 USD 98.09
2024-11-28 (Thursday)60,449USD 5,929,442USD 5,929,4420USD 0 USD 98.09 USD 98.09
2024-11-27 (Wednesday)60,449COHR holding increased by 724USD 5,929,442COHR holding decreased by -105172USD 5,929,442724USD -105,172 USD 98.09 USD 101.04
2024-11-26 (Tuesday)59,725COHR holding increased by 181USD 6,034,614COHR holding increased by 92123USD 6,034,614181USD 92,123 USD 101.04 USD 99.8
2024-11-25 (Monday)59,544COHR holding increased by 1973USD 5,942,491COHR holding decreased by -122038USD 5,942,4911,973USD -122,038 USD 99.8 USD 105.34
2024-11-22 (Friday)57,571USD 6,064,529COHR holding decreased by -21877USD 6,064,5290USD -21,877 USD 105.34 USD 105.72
2024-11-21 (Thursday)57,571COHR holding increased by 875USD 6,086,406COHR holding increased by 225174USD 6,086,406875USD 225,174 USD 105.72 USD 103.38
2024-11-20 (Wednesday)56,696COHR holding increased by 525USD 5,861,232COHR holding increased by 5405USD 5,861,232525USD 5,405 USD 103.38 USD 104.25
2024-11-19 (Tuesday)56,171USD 5,855,827COHR holding increased by 499922USD 5,855,8270USD 499,922 USD 104.25 USD 95.35
2024-11-18 (Monday)56,171COHR holding increased by 2100USD 5,355,905COHR holding decreased by -267479USD 5,355,9052,100USD -267,479 USD 95.35 USD 104
2024-11-12 (Tuesday)54,071COHR holding increased by 1400USD 5,623,384COHR holding decreased by -171479USD 5,623,3841,400USD -171,479 USD 104 USD 110.02
2024-11-08 (Friday)52,671COHR holding increased by 870USD 5,794,863COHR holding increased by 125244USD 5,794,863870USD 125,244 USD 110.02 USD 109.45
2024-11-07 (Thursday)51,801COHR holding increased by 2610USD 5,669,619COHR holding increased by 778558USD 5,669,6192,610USD 778,558 USD 109.45 USD 99.43
2024-11-06 (Wednesday)49,191COHR holding increased by 348USD 4,891,061COHR holding increased by 320821USD 4,891,061348USD 320,821 USD 99.43 USD 93.57
2024-11-05 (Tuesday)48,843USD 4,570,240COHR holding increased by 129923USD 4,570,2400USD 129,923 USD 93.57 USD 90.91
2024-11-04 (Monday)48,843USD 4,440,317COHR holding decreased by -66915USD 4,440,3170USD -66,915 USD 90.91 USD 92.28
2024-11-01 (Friday)48,843USD 4,507,232COHR holding decreased by -7815USD 4,507,2320USD -7,815 USD 92.28 USD 92.44
2024-10-31 (Thursday)48,843COHR holding increased by 174USD 4,515,047COHR holding decreased by -214606USD 4,515,047174USD -214,606 USD 92.44 USD 97.18
2024-10-30 (Wednesday)48,669USD 4,729,653COHR holding decreased by -65704USD 4,729,6530USD -65,704 USD 97.18 USD 98.53
2024-10-29 (Tuesday)48,669USD 4,795,357COHR holding increased by 104639USD 4,795,3570USD 104,639 USD 98.53 USD 96.38
2024-10-28 (Monday)48,669USD 4,690,718COHR holding increased by 26281USD 4,690,7180USD 26,281 USD 96.38 USD 95.84
2024-10-25 (Friday)48,669USD 4,664,437COHR holding decreased by -42342USD 4,664,4370USD -42,342 USD 95.84 USD 96.71
2024-10-24 (Thursday)48,669USD 4,706,779COHR holding decreased by -54023USD 4,706,7790USD -54,023 USD 96.71 USD 97.82
2024-10-23 (Wednesday)48,669USD 4,760,802COHR holding increased by 51103USD 4,760,8020USD 51,103 USD 97.82 USD 96.77
2024-10-22 (Tuesday)48,669USD 4,709,699COHR holding decreased by -81277USD 4,709,6990USD -81,277 USD 96.77 USD 98.44
2024-10-21 (Monday)48,669USD 4,790,976COHR holding increased by 10220USD 4,790,9760USD 10,220 USD 98.44 USD 98.23
2024-10-18 (Friday)48,669USD 4,780,756USD 4,780,756
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
2025-04-30SELL-188 64.320* 82.21 Profit of 15,456 on sale
2025-04-24SELL-376 63.510* 82.93 Profit of 31,183 on sale
2025-04-17SELL-188 55.290* 84.40 Profit of 15,866 on sale
2025-04-15SELL-564 56.540* 85.01 Profit of 47,948 on sale
2025-04-14SELL-567 56.140* 85.33 Profit of 48,383 on sale
2025-04-10SELL-756 55.440* 86.01 Profit of 65,020 on sale
2025-04-07SELL-1,323 52.830* 87.06 Profit of 115,181 on sale
2025-04-04SELL-1,890 50.580* 87.49 Profit of 165,356 on sale
2025-03-31BUY189 64.940* 88.30
2025-03-19SELL-378 69.770* 90.22 Profit of 34,103 on sale
2025-03-14SELL-1,134 64.300* 91.26 Profit of 103,491 on sale
2025-03-13SELL-380 62.400* 91.67 Profit of 34,836 on sale
2025-03-12SELL-6,460 67.320* 92.03 Profit of 594,495 on sale
2025-03-07SELL-380 66.540* 93.24 Profit of 35,432 on sale
2025-03-06SELL-570 65.040* 93.68 Profit of 53,396 on sale
2025-03-04BUY1,600 69.570* 94.41
2025-03-03SELL-185 68.270* 94.83 Profit of 17,543 on sale
2025-02-28SELL-1,110 75.190* 95.15 Profit of 105,616 on sale
2025-02-26SELL-186 78.400* 95.78 Profit of 17,814 on sale
2025-02-25SELL-558 76.130* 96.12 Profit of 53,632 on sale
2025-02-18BUY925 88.680* 97.18
2025-02-13BUY185 86.460* 97.81
2025-02-12BUY185 87.300* 98.02
2025-02-11BUY555 87.500* 98.24
2025-02-06BUY1,665 100.460* 98.35
2025-01-30BUY1,508 89.680* 99.50
2025-01-27BUY181 81.320* 100.83
2024-12-30BUY905 94.840* 100.83
2024-12-06BUY724 111.240* 100.39
2024-12-05BUY181 108.660* 100.11
2024-12-04BUY905 112.020* 99.68
2024-11-29BUY905 100.160* 99.23
2024-11-27BUY724 98.090* 99.33
2024-11-26BUY181 101.040* 99.25
2024-11-25BUY1,973 99.800* 99.23
2024-11-21BUY875 105.720* 98.57
2024-11-20BUY525 103.380* 98.30
2024-11-18BUY2,100 95.350* 98.11
2024-11-12BUY1,400 104.000* 97.72
2024-11-08BUY870 110.020* 96.84
2024-11-07BUY2,610 109.450* 95.87
2024-11-06BUY348 99.430* 95.57
2024-10-31BUY174 92.440* 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
2025-05-081,347,4634082,563,20552.6%
2025-05-07676,3628141,676,89340.3%
2025-05-06595,5431,4091,228,14448.5%
2025-05-05632,6251601,090,30958.0%
2025-05-02616,2491021,345,22245.8%
2025-05-011,151,0951,3282,217,07951.9%
2025-04-30473,4365541,035,37845.7%
2025-04-29308,2860628,51049.1%
2025-04-28337,8960808,35841.8%
2025-04-25536,8760844,19063.6%
2025-04-24754,1491001,255,87560.0%
2025-04-23823,8531,2261,507,59654.6%
2025-04-22585,97701,307,16744.8%
2025-04-21402,59501,181,36634.1%
2025-04-17376,6200691,13954.5%
2025-04-16731,18801,210,60360.4%
2025-04-15221,7241,977655,54933.8%
2025-04-14337,6895,200873,46338.7%
2025-04-11525,71916,2451,538,13534.2%
2025-04-10806,77923,8372,264,08035.6%
2025-04-091,579,5172593,251,10748.6%
2025-04-08816,8951231,824,93844.8%
2025-04-071,015,84539,2132,852,57535.6%
2025-04-041,244,56429,6584,563,52527.3%
2025-04-03887,92333,0015,040,34817.6%
2025-04-02609,2511,5192,154,86128.3%
2025-04-01514,2241501,502,17634.2%
2025-03-31424,87201,062,26040.0%
2025-03-28553,412101,123,65249.3%
2025-03-27928,61201,783,35352.1%
2025-03-261,074,75801,756,09761.2%
2025-03-25644,56501,085,23059.4%
2025-03-241,331,5923792,204,89960.4%
2025-03-21259,84643752,34034.5%
2025-03-20372,95396694,28353.7%
2025-03-19955,315751,741,24454.9%
2025-03-18740,60901,662,55444.5%
2025-03-17764,7422,2031,455,20952.6%
2025-03-14779,4138,4811,834,04942.5%
2025-03-131,182,2505,5062,761,03742.8%
2025-03-121,002,1643531,430,27970.1%
2025-03-111,184,4176991,976,79459.9%
2025-03-10788,5205462,011,85239.2%
2025-03-071,060,414292,667,96839.7%
2025-03-06944,6291,3982,119,37744.6%

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.