| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
| Stock Name | Coherent Inc |
| Ticker | COHR(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US19247G1076 |
| LEI | 549300O5C25A0MMHHU33 |
| Date | Number of COHR Shares Held | Base Market Value of COHR Shares | Local Market Value of COHR Shares | Change in COHR Shares Held | Change in COHR Base Value | Current Price per COHR Share Held | Previous Price per COHR Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-15 (Thursday) | 1,568![]() | USD 307,265![]() | USD 307,265 | 36 | USD 25,208 | USD 195.96 | USD 184.11 |
| 2026-01-14 (Wednesday) | 1,532 | USD 282,057![]() | USD 282,057 | 0 | USD -9,069 | USD 184.11 | USD 190.03 |
| 2026-01-13 (Tuesday) | 1,532 | USD 291,126![]() | USD 291,126 | 0 | USD 7,430 | USD 190.03 | USD 185.18 |
| 2026-01-12 (Monday) | 1,532 | USD 283,696![]() | USD 283,696 | 0 | USD 10,908 | USD 185.18 | USD 178.06 |
| 2026-01-09 (Friday) | 1,532![]() | USD 272,788![]() | USD 272,788 | 36 | USD 13,756 | USD 178.06 | USD 173.15 |
| 2026-01-08 (Thursday) | 1,496 | USD 259,032![]() | USD 259,032 | 0 | USD -27,632 | USD 173.15 | USD 191.62 |
| 2026-01-07 (Wednesday) | 1,496 | USD 286,664![]() | USD 286,664 | 0 | USD -3,725 | USD 191.62 | USD 194.11 |
| 2026-01-06 (Tuesday) | 1,496![]() | USD 290,389![]() | USD 290,389 | 18 | USD 14,949 | USD 194.11 | USD 186.36 |
| 2026-01-05 (Monday) | 1,478![]() | USD 275,440![]() | USD 275,440 | -18 | USD -15,278 | USD 186.36 | USD 194.33 |
| 2026-01-02 (Friday) | 1,496![]() | USD 290,718![]() | USD 290,718 | 54 | USD 24,568 | USD 194.33 | USD 184.57 |
| 2025-12-31 (Wednesday) | 1,442 | USD 266,150![]() | USD 266,150 | 0 | USD -3,230 | USD 184.57 | USD 186.81 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-15 | BUY | 36 | 210.900 | 191.000 | 192.990 | USD 6,948 | 103.65 |
| 2026-01-09 | BUY | 36 | 181.530 | 167.500 | 168.903 | USD 6,081 | 102.22 |
| 2026-01-06 | BUY | 18 | 182.340 | 181.410 | 181.503 | USD 3,267 | 101.10 |
| 2026-01-05 | SELL | -18 | 200.180 | 179.750 | 181.793 | USD -3,272 | 100.71 Loss of -1,459 on sale |
| 2026-01-02 | BUY | 54 | 195.920 | 187.020 | 187.910 | USD 10,147 | 100.29 |
| 2025-12-19 | BUY | 112 | 187.120 | 174.810 | 176.041 | USD 19,717 | 97.40 |
| 2025-12-18 | BUY | 34 | 179.500 | 170.610 | 171.499 | USD 5,831 | 97.04 |
| 2025-12-10 | BUY | 17 | 200.190 | 191.440 | 192.315 | USD 3,269 | 94.92 |
| 2025-12-02 | BUY | 17 | 172.580 | 162.270 | 163.301 | USD 2,776 | 93.38 |
| 2025-11-25 | BUY | 17 | 149.055 | 142.460 | 143.120 | USD 2,433 | 91.79 |
| 2025-11-19 | BUY | 17 | 147.570 | 137.870 | 138.840 | USD 2,360 | 90.76 |
| 2025-11-18 | BUY | 68 | 139.700 | 133.000 | 133.670 | USD 9,090 | 90.52 |
| 2025-11-05 | BUY | 17 | 139.345 | 126.000 | 127.335 | USD 2,165 | 87.65 |
| 2025-10-31 | BUY | 17 | 136.700 | 128.090 | 128.951 | USD 2,192 | 86.94 |
| 2025-10-22 | BUY | 17 | 115.370 | 122.650 | 121.922 | USD 2,073 | 85.25 |
| 2025-10-14 | BUY | 51 | 109.370 | 113.270 | 112.880 | USD 5,757 | 84.18 |
| 2025-09-30 | BUY | 34 | 107.720 | 110.600 | 110.312 | USD 3,751 | 83.50 |
| 2025-08-04 | BUY | 21 | 106.740 | 106.840 | 106.830 | USD 2,243 | 83.08 |
| 2025-06-27 | BUY | 265 | 87.230 | 89.850 | 89.588 | USD 23,741 | 81.10 |
| 2025-06-18 | SELL | -17 | 82.290 | 83.900 | 83.739 | USD -1,424 | 80.99 Loss of -47 on sale |
| 2025-06-02 | SELL | -32 | 76.780 | 76.870 | 76.861 | USD -2,460 | 81.04 Profit of 134 on sale |
| 2025-05-27 | SELL | -16 | 81.190 | 82.960 | 82.783 | USD -1,325 | 81.12 Loss of -27 on sale |
| 2025-05-21 | BUY | 176 | 79.560 | 83.410 | 83.025 | USD 14,612 | 81.19 |
| 2025-05-12 | BUY | 16 | 77.770 | 78.500 | 78.427 | USD 1,255 | 81.33 |
| 2025-05-08 | BUY | 64 | 70.590 | 72.890 | 72.660 | USD 4,650 | 81.53 |
| 2025-04-30 | BUY | 16 | 64.320 | 64.480 | 64.464 | USD 1,031 | 82.26 |
| 2025-04-28 | SELL | -16 | 64.810 | 65.900 | 65.791 | USD -1,053 | 82.61 Profit of 269 on sale |
| 2025-04-22 | BUY | 32 | 55.130 | 55.900 | 55.823 | USD 1,786 | 83.54 |
| 2025-04-16 | BUY | 16 | 55.450 | 56.210 | 56.134 | USD 898 | 84.81 |
| 2025-04-10 | BUY | 48 | 55.440 | 60.320 | 59.832 | USD 2,872 | 86.14 |
| 2025-04-04 | SELL | -64 | 50.580 | 52.340 | 52.164 | USD -3,338 | 87.67 Profit of 2,273 on sale |
| 2025-04-02 | BUY | 32 | 67.540 | 69.590 | 69.385 | USD 2,220 | 87.92 |
| 2025-03-31 | BUY | 16 | 64.940 | 65.250 | 65.219 | USD 1,044 | 88.51 |
| 2025-03-27 | BUY | 80 | 67.900 | 70.040 | 69.826 | USD 5,586 | 89.06 |
| 2025-02-24 | BUY | 16 | 80.220 | 84.050 | 83.667 | USD 1,339 | 96.42 |
| 2025-02-12 | BUY | 16 | 87.300 | 89.500 | 89.280 | USD 1,428 | 98.09 |
| 2025-02-10 | BUY | 32 | 93.660 | 98.180 | 97.728 | USD 3,127 | 98.42 |
| 2025-02-05 | BUY | 16 | 90.100 | 92.760 | 92.494 | USD 1,480 | 98.62 |
| 2025-01-02 | BUY | 16 | 100.590 | 102.100 | 101.949 | USD 1,631 | 100.83 |
| 2024-11-18 | BUY | 48 | 95.350 | 98.190 | 97.906 | USD 4,699 | 98.11 |
| 2024-11-08 | BUY | 16 | 110.020 | 111.660 | 111.496 | USD 1,784 | 96.84 |
| 2024-11-06 | BUY | 32 | 99.430 | 100.090 | 100.024 | USD 3,201 | 95.57 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 571,952 | 1,274 | 1,033,368 | 55.3% |
| 2025-09-18 | 663,165 | 19 | 1,657,307 | 40.0% |
| 2025-09-17 | 603,889 | 20 | 1,457,562 | 41.4% |
| 2025-09-16 | 582,850 | 501 | 1,570,560 | 37.1% |
| 2025-09-15 | 926,105 | 4,389 | 1,841,759 | 50.3% |
| 2025-09-12 | 410,101 | 0 | 1,183,128 | 34.7% |
| 2025-09-11 | 710,679 | 774 | 1,452,281 | 48.9% |
| 2025-09-10 | 1,230,632 | 1,479 | 2,352,758 | 52.3% |
| 2025-09-09 | 665,214 | 637 | 1,115,115 | 59.7% |
| 2025-09-08 | 748,244 | 2,278 | 1,124,642 | 66.5% |
| 2025-09-05 | 1,626,840 | 2,292 | 2,718,390 | 59.8% |
| 2025-09-04 | 1,127,576 | 2,491 | 2,003,105 | 56.3% |
| 2025-09-03 | 752,774 | 2,271 | 1,358,687 | 55.4% |
| 2025-09-02 | 631,586 | 2,986 | 1,470,144 | 43.0% |
| 2025-08-29 | 1,003,155 | 500 | 1,687,750 | 59.4% |
| 2025-08-28 | 1,037,010 | 1,746 | 2,033,332 | 51.0% |
| 2025-08-27 | 1,170,498 | 840 | 2,221,591 | 52.7% |
| 2025-08-26 | 516,952 | 0 | 790,067 | 65.4% |
| 2025-08-25 | 620,400 | 0 | 1,074,534 | 57.7% |
| 2025-08-22 | 870,514 | 52 | 1,487,038 | 58.5% |
| 2025-08-21 | 606,306 | 0 | 1,143,760 | 53.0% |
| 2025-08-20 | 1,018,418 | 817 | 1,956,784 | 52.0% |
| 2025-08-19 | 718,798 | 979 | 2,024,451 | 35.5% |
| 2025-08-18 | 839,204 | 2,104 | 1,749,169 | 48.0% |
| 2025-08-15 | 2,371,928 | 58,351 | 3,843,065 | 61.7% |
| 2025-08-14 | 6,380,006 | 558,791 | 11,609,682 | 55.0% |
| 2025-08-13 | 1,492,029 | 4,508 | 3,538,289 | 42.2% |
| 2025-08-12 | 579,777 | 2,181 | 1,655,921 | 35.0% |
| 2025-08-11 | 860,215 | 2,138 | 1,757,961 | 48.9% |
| 2025-08-08 | 747,060 | 5,067 | 1,508,246 | 49.5% |
| 2025-08-07 | 1,287,928 | 2,946 | 1,941,869 | 66.3% |
| 2025-08-06 | 496,886 | 200 | 843,483 | 58.9% |
| 2025-08-05 | 438,671 | 354 | 798,436 | 54.9% |
| 2025-08-04 | 495,329 | 848 | 1,004,779 | 49.3% |
| 2025-08-01 | 772,401 | 1,958 | 1,582,007 | 48.8% |
| 2025-07-31 | 589,677 | 777 | 1,243,432 | 47.4% |
| 2025-07-30 | 409,692 | 0 | 1,108,502 | 37.0% |
| 2025-07-29 | 987,600 | 624 | 1,630,565 | 60.6% |
| 2025-07-28 | 639,257 | 1,300 | 1,118,039 | 57.2% |
| 2025-07-25 | 264,399 | 88 | 645,555 | 41.0% |
| 2025-07-24 | 365,915 | 469 | 902,598 | 40.5% |
| 2025-07-23 | 454,420 | 1,890 | 1,058,814 | 42.9% |
| 2025-07-22 | 333,751 | 661 | 1,201,563 | 27.8% |
| 2025-07-21 | 325,482 | 2,883 | 752,394 | 43.3% |
| 2025-07-18 | 360,523 | 6,894 | 937,643 | 38.4% |
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.
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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