Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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

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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 ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
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The S&P 500 Index ($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 12:32:03
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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 ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
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The S&P 500 Index ($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 03:49:53
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iShares Russell 1000 Value UCITS ETF 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
2025-03-12 (Wednesday)542USD 36,487COHR holding increased by 455USD 36,4870USD 455 USD 67.3192 USD 66.4797
2025-03-11 (Tuesday)542USD 36,032COHR holding increased by 1989USD 36,0320USD 1,989 USD 66.4797 USD 62.81
2025-03-10 (Monday)542USD 34,043COHR holding decreased by -2022USD 34,0430USD -2,022 USD 62.81 USD 66.5406
2025-03-07 (Friday)542USD 36,065COHR holding decreased by -2872USD 36,0650USD -2,872 USD 66.5406 USD 71.8395
2025-03-05 (Wednesday)542USD 38,937COHR holding increased by 1230USD 38,9370USD 1,230 USD 71.8395 USD 69.5701
2025-03-04 (Tuesday)542USD 37,707COHR holding increased by 705USD 37,7070USD 705 USD 69.5701 USD 68.2694
2025-03-03 (Monday)542USD 37,002COHR holding decreased by -3751USD 37,0020USD -3,751 USD 68.2694 USD 75.19
2025-02-28 (Friday)542USD 40,753COHR holding increased by 146USD 40,7530USD 146 USD 75.19 USD 74.9207
2025-02-27 (Thursday)542USD 40,607COHR holding decreased by -1886USD 40,6070USD -1,886 USD 74.9207 USD 78.4004
2025-02-26 (Wednesday)542USD 42,493COHR holding increased by 1231USD 42,4930USD 1,231 USD 78.4004 USD 76.1292
2025-02-25 (Tuesday)542USD 41,262COHR holding decreased by -2217USD 41,2620USD -2,217 USD 76.1292 USD 80.2196
2025-02-24 (Monday)542COHR holding increased by 16USD 43,479COHR holding increased by 10USD 43,47916USD 10 USD 80.2196 USD 82.6407
2025-02-21 (Friday)526USD 43,469COHR holding decreased by -1893USD 43,4690USD -1,893 USD 82.6407 USD 86.2395
2025-02-20 (Thursday)526USD 45,362COHR holding decreased by -74USD 45,3620USD -74 USD 86.2395 USD 86.3802
2025-02-19 (Wednesday)526USD 45,436COHR holding decreased by -1210USD 45,4360USD -1,210 USD 86.3802 USD 88.6806
2025-02-18 (Tuesday)526USD 46,646COHR holding increased by 989USD 46,6460USD 989 USD 88.6806 USD 86.8004
2025-02-17 (Monday)526USD 45,657USD 45,6570USD 0 USD 86.8004 USD 86.8004
2025-02-14 (Friday)526USD 45,657COHR holding increased by 179USD 45,6570USD 179 USD 86.8004 USD 86.4601
2025-02-13 (Thursday)526USD 45,478COHR holding decreased by -442USD 45,4780USD -442 USD 86.4601 USD 87.3004
2025-02-12 (Wednesday)526COHR holding increased by 16USD 45,920COHR holding increased by 1295USD 45,92016USD 1,295 USD 87.3004 USD 87.5
2025-02-11 (Tuesday)510USD 44,625COHR holding decreased by -3142USD 44,6250USD -3,142 USD 87.5 USD 93.6608
2025-02-10 (Monday)510COHR holding increased by 32USD 47,767COHR holding increased by 1932USD 47,76732USD 1,932 USD 93.6608 USD 95.8891
2025-02-07 (Friday)478USD 45,835COHR holding decreased by -2185USD 45,8350USD -2,185 USD 95.8891 USD 100.46
2025-02-06 (Thursday)478USD 48,020COHR holding increased by 4952USD 48,0200USD 4,952 USD 100.46 USD 90.1004
2025-02-05 (Wednesday)478COHR holding increased by 16USD 43,068COHR holding increased by 2532USD 43,06816USD 2,532 USD 90.1004 USD 87.7403
2025-02-04 (Tuesday)462USD 40,536COHR holding increased by 111USD 40,5360USD 111 USD 87.7403 USD 87.5
2025-02-03 (Monday)462USD 40,425COHR holding decreased by -1381USD 40,4250USD -1,381 USD 87.5 USD 90.4892
2025-01-31 (Friday)462USD 41,806COHR holding increased by 374USD 41,8060USD 374 USD 90.4892 USD 89.6797
2025-01-30 (Thursday)462USD 41,432COHR holding increased by 1894USD 41,4320USD 1,894 USD 89.6797 USD 85.5801
2025-01-29 (Wednesday)462USD 39,538COHR holding increased by 1428USD 39,5380USD 1,428 USD 85.5801 USD 82.4892
2025-01-28 (Tuesday)462USD 38,110COHR holding increased by 540USD 38,1100USD 540 USD 82.4892 USD 81.3203
2025-01-27 (Monday)462USD 37,570COHR holding decreased by -8782USD 37,5700USD -8,782 USD 81.3203 USD 100.329
2025-01-24 (Friday)462USD 46,352COHR holding decreased by -3433USD 46,3520USD -3,433 USD 100.329 USD 107.76
2025-01-23 (Thursday)462USD 49,785COHR holding decreased by -93USD 49,7850USD -93 USD 107.76 USD 107.961
2025-01-22 (Wednesday)462USD 49,878USD 49,878
2025-01-21 (Tuesday)462USD 47,678USD 47,678
2025-01-20 (Monday)462USD 45,410USD 45,410
2025-01-17 (Friday)462USD 45,410USD 45,410
2025-01-16 (Thursday)462USD 44,200USD 44,200
2025-01-15 (Wednesday)462USD 44,560USD 44,560
2025-01-14 (Tuesday)462USD 42,966USD 42,966
2025-01-13 (Monday)462USD 42,527USD 42,527
2025-01-10 (Friday)462USD 41,520USD 41,520
2025-01-09 (Thursday)462USD 43,271USD 43,271
2025-01-09 (Thursday)462USD 43,271USD 43,271
2025-01-09 (Thursday)462USD 43,271USD 43,271
2025-01-08 (Wednesday)462USD 43,271USD 43,271
2025-01-08 (Wednesday)462USD 43,271USD 43,271
2025-01-08 (Wednesday)462USD 43,271USD 43,271
2025-01-02 (Thursday)414COHR holding increased by 16USD 41,644COHR holding increased by 1760USD 41,64416USD 1,760 USD 100.589 USD 100.211
2024-12-30 (Monday)414USD 39,264USD 39,264
2024-12-10 (Tuesday)398USD 39,884COHR holding decreased by -1488USD 39,8840USD -1,488 USD 100.211 USD 103.95
2024-12-09 (Monday)398USD 41,372COHR holding decreased by -2902USD 41,3720USD -2,902 USD 103.95 USD 111.241
2024-12-06 (Friday)398USD 44,274COHR holding increased by 1027USD 44,2740USD 1,027 USD 111.241 USD 108.661
2024-12-05 (Thursday)398USD 43,247COHR holding decreased by -1337USD 43,2470USD -1,337 USD 108.661 USD 112.02
2024-12-04 (Wednesday)398USD 44,584COHR holding increased by 2181USD 44,5840USD 2,181 USD 112.02 USD 106.54
2024-12-03 (Tuesday)398USD 42,403COHR holding increased by 1162USD 42,4030USD 1,162 USD 106.54 USD 103.621
2024-12-02 (Monday)398USD 41,241COHR holding increased by 1377USD 41,2410USD 1,377 USD 103.621 USD 100.161
2024-11-29 (Friday)398USD 39,864COHR holding increased by 824USD 39,8640USD 824 USD 100.161 USD 98.0905
2024-11-28 (Thursday)398USD 39,040USD 39,0400USD 0 USD 98.0905 USD 98.0905
2024-11-27 (Wednesday)398USD 39,040COHR holding decreased by -1174USD 39,0400USD -1,174 USD 98.0905 USD 101.04
2024-11-26 (Tuesday)398USD 40,214COHR holding increased by 494USD 40,2140USD 494 USD 101.04 USD 99.799
2024-11-25 (Monday)398USD 39,720COHR holding decreased by -2205USD 39,7200USD -2,205 USD 99.799 USD 105.339
2024-11-22 (Friday)398USD 41,925COHR holding decreased by -152USD 41,9250USD -152 USD 105.339 USD 105.721
2024-11-21 (Thursday)398USD 42,077COHR holding increased by 932USD 42,0770USD 932 USD 105.721 USD 103.379
2024-11-20 (Wednesday)398USD 41,145COHR holding decreased by -347USD 41,1450USD -347 USD 103.379 USD 104.251
2024-11-19 (Tuesday)398USD 41,492COHR holding increased by 3543USD 41,4920USD 3,543 USD 104.251 USD 95.3492
2024-11-18 (Monday)398COHR holding increased by 48USD 37,949COHR holding increased by 1549USD 37,94948USD 1,549 USD 95.3492 USD 104
2024-11-12 (Tuesday)350USD 36,400COHR holding decreased by -2107USD 36,4000USD -2,107 USD 104 USD 110.02
2024-11-08 (Friday)350COHR holding increased by 16USD 38,507COHR holding increased by 1951USD 38,50716USD 1,951 USD 110.02 USD 109.449
2024-11-07 (Thursday)334USD 36,556COHR holding increased by 3346USD 36,5560USD 3,346 USD 109.449 USD 99.4311
2024-11-06 (Wednesday)334COHR holding increased by 32USD 33,210COHR holding increased by 4952USD 33,21032USD 4,952 USD 99.4311 USD 93.5695
2024-11-05 (Tuesday)302USD 28,258COHR holding increased by 803USD 28,2580USD 803 USD 93.5695 USD 90.9106
2024-11-04 (Monday)302USD 27,455COHR holding decreased by -414USD 27,4550USD -414 USD 90.9106 USD 92.2815
2024-11-01 (Friday)302USD 27,869COHR holding decreased by -48USD 27,8690USD -48 USD 92.2815 USD 92.4404
2024-10-31 (Thursday)302USD 27,917COHR holding decreased by -1431USD 27,9170USD -1,431 USD 92.4404 USD 97.1788
2024-10-30 (Wednesday)302USD 29,348COHR holding decreased by -408USD 29,3480USD -408 USD 97.1788 USD 98.5298
2024-10-29 (Tuesday)302USD 29,756COHR holding increased by 649USD 29,7560USD 649 USD 98.5298 USD 96.3808
2024-10-28 (Monday)302USD 29,107COHR holding increased by 163USD 29,1070USD 163 USD 96.3808 USD 95.8411
2024-10-25 (Friday)302USD 28,944COHR holding decreased by -262USD 28,9440USD -262 USD 95.8411 USD 96.7086
2024-10-24 (Thursday)302USD 29,206COHR holding decreased by -336USD 29,2060USD -336 USD 96.7086 USD 97.8212
2024-10-23 (Wednesday)302USD 29,542COHR holding increased by 317USD 29,5420USD 317 USD 97.8212 USD 96.7715
2024-10-22 (Tuesday)302USD 29,225COHR holding decreased by -504USD 29,2250USD -504 USD 96.7715 USD 98.4404
2024-10-21 (Monday)302USD 29,729COHR holding increased by 64USD 29,7290USD 64 USD 98.4404 USD 98.2285
2024-10-18 (Friday)302USD 29,665USD 29,665
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 IE0002EKOXU6

Show aggregate share trades of COHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-24BUY16 80.220* 96.42
2025-02-12BUY16 87.300* 98.09
2025-02-10BUY32 93.661* 98.42
2025-02-05BUY16 90.100* 98.62
2025-01-02BUY16 100.589* 100.83
2024-11-18BUY48 95.349* 98.11
2024-11-08BUY16 110.020* 96.84
2024-11-06BUY32 99.431* 95.57
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
2025-03-131,182,2505,5062,761,03742.8%
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%
2025-03-05942,4986401,473,21964.0%
2025-03-041,249,0361742,605,22447.9%
2025-03-03701,2641361,905,67636.8%
2025-02-28556,551341,475,09037.7%
2025-02-27784,41511,1061,712,58345.8%
2025-02-26857,2591,0481,843,22346.5%
2025-02-25885,8964932,708,41332.7%
2025-02-24450,5242911,059,92742.5%
2025-02-21421,5215111,108,51038.0%
2025-02-20515,3111341,411,25336.5%
2025-02-19245,831208935,29426.3%
2025-02-18568,6387741,293,06544.0%
2025-02-14559,961201,493,74437.5%
2025-02-13445,163401,412,14231.5%
2025-02-12498,5203801,121,45844.5%
2025-02-11678,1554,1581,640,68641.3%
2025-02-10852,2026521,926,12944.2%
2025-02-07938,28643,8592,158,73043.5%
2025-02-061,427,8349814,184,75234.1%
2025-02-051,304,363323,277,50139.8%
2025-02-04590,88501,748,73233.8%
2025-02-03467,7889941,288,17036.3%
2025-01-31711,6631,4451,351,12652.7%
2025-01-30799,5786911,560,59751.2%
2025-01-291,171,0895052,192,77753.4%
2025-01-28845,20421,0862,049,53241.2%
2025-01-271,726,68366,2575,882,19629.4%
2025-01-24438,882701,422,92430.8%
2025-01-23482,850181,041,55746.4%
2025-01-22745,3206141,192,73962.5%
2025-01-21804,5143,0651,420,50456.6%
2025-01-17413,132105974,27742.4%
2025-01-16356,64219597,38659.7%
2025-01-15352,0402,574811,37643.4%
2025-01-14598,5232421,191,41550.2%
2025-01-13652,3258,8671,612,67440.4%
2025-01-10560,6683,0781,817,36630.9%
2025-01-08368,7171001,128,89332.7%
2025-01-07869,25731,674,60751.9%

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.