Portfolio Holdings Detail for ISIN IE0002EKOXU6
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 |
Holdings detail for COHR
Stock Name | Coherent Inc |
Ticker | COHR(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US19247G1076 |
LEI | 549300O5C25A0MMHHU33 |
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 Russell 1000 Value UCITS ETF COHR holdings
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 |
---|
2025-05-08 (Thursday) | 766 | USD 54,072 | USD 54,072 | 64 | USD 5,199 | USD 70.5901 | USD 69.6197 |
2025-05-07 (Wednesday) | 702 | USD 48,873 | USD 48,873 | 0 | USD -120 | USD 69.6197 | USD 69.7906 |
2025-05-06 (Tuesday) | 702 | USD 48,993 | USD 48,993 | 0 | USD -814 | USD 69.7906 | USD 70.9501 |
2025-05-05 (Monday) | 702 | USD 49,807 | USD 49,807 | 0 | USD -484 | USD 70.9501 | USD 71.6396 |
2025-05-02 (Friday) | 702 | USD 50,291 | USD 50,291 | 0 | USD 1,734 | USD 71.6396 | USD 69.1695 |
2025-05-01 (Thursday) | 702 | USD 48,557 | USD 48,557 | 0 | USD 3,404 | USD 69.1695 | USD 64.3205 |
2025-04-30 (Wednesday) | 702 | USD 45,153 | USD 45,153 | 16 | USD 673 | USD 64.3205 | USD 64.8397 |
2025-04-29 (Tuesday) | 686 | USD 44,480 | USD 44,480 | 0 | USD 20 | USD 64.8397 | USD 64.8105 |
2025-04-28 (Monday) | 686 | USD 44,460 | USD 44,460 | -16 | USD -812 | USD 64.8105 | USD 64.49 |
2025-04-25 (Friday) | 702 | USD 45,272 | USD 45,272 | 0 | USD 688 | USD 64.49 | USD 63.51 |
2025-04-24 (Thursday) | 702 | USD 44,584 | USD 44,584 | 0 | USD 2,927 | USD 63.51 | USD 59.3405 |
2025-04-23 (Wednesday) | 702 | USD 41,657 | USD 41,657 | 0 | USD 2,956 | USD 59.3405 | USD 55.1296 |
2025-04-22 (Tuesday) | 702 | USD 38,701 | USD 38,701 | 32 | USD 3,781 | USD 55.1296 | USD 52.1194 |
2025-04-21 (Monday) | 670 | USD 34,920 | USD 34,920 | 0 | USD -2,124 | USD 52.1194 | USD 55.2896 |
2025-04-18 (Friday) | 670 | USD 37,044 | USD 37,044 | 0 | USD 0 | USD 55.2896 | USD 55.2896 |
2025-04-17 (Thursday) | 670 | USD 37,044 | USD 37,044 | 0 | USD -108 | USD 55.2896 | USD 55.4507 |
2025-04-16 (Wednesday) | 670 | USD 37,152 | USD 37,152 | 16 | USD 175 | USD 55.4507 | USD 56.5398 |
2025-04-15 (Tuesday) | 654 | USD 36,977 | USD 36,977 | 0 | USD 261 | USD 56.5398 | USD 56.1407 |
2025-04-14 (Monday) | 654 | USD 36,716 | USD 36,716 | 0 | USD 615 | USD 56.1407 | USD 55.2003 |
2025-04-11 (Friday) | 654 | USD 36,101 | USD 36,101 | 0 | USD -157 | USD 55.2003 | USD 55.4404 |
2025-04-10 (Thursday) | 654 | USD 36,258 | USD 36,258 | 48 | USD -1,944 | USD 55.4404 | USD 63.0396 |
2025-04-09 (Wednesday) | 606 | USD 38,202 | USD 38,202 | 0 | USD 7,060 | USD 63.0396 | USD 51.3894 |
2025-04-08 (Tuesday) | 606 | USD 31,142 | USD 31,142 | 0 | USD -873 | USD 51.3894 | USD 52.83 |
2025-04-07 (Monday) | 606 | USD 32,015 | USD 32,015 | 0 | USD 1,364 | USD 52.83 | USD 50.5792 |
2025-04-04 (Friday) | 606 | USD 30,651 | USD 30,651 | -64 | USD -14,601 | USD 50.5792 | USD 67.5403 |
2025-04-02 (Wednesday) | 670 | USD 45,252 | USD 45,252 | 32 | USD 4,611 | USD 67.5403 | USD 63.7006 |
2025-04-01 (Tuesday) | 638 | USD 40,641 | USD 40,641 | 0 | USD -791 | USD 63.7006 | USD 64.9404 |
2025-03-31 (Monday) | 638 | USD 41,432 | USD 41,432 | 16 | USD 548 | USD 64.9404 | USD 65.7299 |
2025-03-28 (Friday) | 622 | USD 40,884 | USD 40,884 | 0 | USD -1,350 | USD 65.7299 | USD 67.9003 |
2025-03-27 (Thursday) | 622 | USD 42,234 | USD 42,234 | 80 | USD 3,486 | USD 67.9003 | USD 71.4908 |
2025-03-26 (Wednesday) | 542 | USD 38,748 | USD 38,748 | 0 | USD -2,249 | USD 71.4908 | USD 75.6402 |
2025-03-25 (Tuesday) | 542 | USD 40,997 | USD 40,997 | 0 | USD -580 | USD 75.6402 | USD 76.7103 |
2025-03-24 (Monday) | 542 | USD 41,577 | USD 41,577 | 0 | USD 4,591 | USD 76.7103 | USD 68.2399 |
2025-03-21 (Friday) | 542 | USD 36,986 | USD 36,986 | 0 | USD -255 | USD 68.2399 | USD 68.7103 |
2025-03-20 (Thursday) | 542 | USD 37,241 | USD 37,241 | 0 | USD -574 | USD 68.7103 | USD 69.7694 |
2025-03-19 (Wednesday) | 542 | USD 37,815 | USD 37,815 | 0 | USD 2,379 | USD 69.7694 | USD 65.3801 |
2025-03-18 (Tuesday) | 542 | USD 35,436 | USD 35,436 | 0 | USD -873 | USD 65.3801 | USD 66.9908 |
2025-03-17 (Monday) | 542 | USD 36,309 | USD 36,309 | 0 | USD 1,458 | USD 66.9908 | USD 64.3007 |
2025-03-14 (Friday) | 542 | USD 34,851 | USD 34,851 | 0 | USD 1,030 | USD 64.3007 | USD 62.4004 |
2025-03-13 (Thursday) | 542 | USD 33,821 | USD 33,821 | 0 | USD -2,666 | USD 62.4004 | USD 67.3192 |
2025-03-12 (Wednesday) | 542 | USD 36,487 | USD 36,487 | 0 | USD 455 | USD 67.3192 | USD 66.4797 |
2025-03-11 (Tuesday) | 542 | USD 36,032 | USD 36,032 | 0 | USD 1,989 | USD 66.4797 | USD 62.81 |
2025-03-10 (Monday) | 542 | USD 34,043 | USD 34,043 | 0 | USD -2,022 | USD 62.81 | USD 66.5406 |
2025-03-07 (Friday) | 542 | USD 36,065 | USD 36,065 | 0 | USD -2,872 | USD 66.5406 | USD 71.8395 |
2025-03-05 (Wednesday) | 542 | USD 38,937 | USD 38,937 | 0 | USD 1,230 | USD 71.8395 | USD 69.5701 |
2025-03-04 (Tuesday) | 542 | USD 37,707 | USD 37,707 | 0 | USD 705 | USD 69.5701 | USD 68.2694 |
2025-03-03 (Monday) | 542 | USD 37,002 | USD 37,002 | 0 | USD -3,751 | USD 68.2694 | USD 75.19 |
2025-02-28 (Friday) | 542 | USD 40,753 | USD 40,753 | 0 | USD 146 | USD 75.19 | USD 74.9207 |
2025-02-27 (Thursday) | 542 | USD 40,607 | USD 40,607 | 0 | USD -1,886 | USD 74.9207 | USD 78.4004 |
2025-02-26 (Wednesday) | 542 | USD 42,493 | USD 42,493 | 0 | USD 1,231 | USD 78.4004 | USD 76.1292 |
2025-02-25 (Tuesday) | 542 | USD 41,262 | USD 41,262 | 0 | USD -2,217 | USD 76.1292 | USD 80.2196 |
2025-02-24 (Monday) | 542 | USD 43,479 | USD 43,479 | 16 | USD 10 | USD 80.2196 | USD 82.6407 |
2025-02-21 (Friday) | 526 | USD 43,469 | USD 43,469 | 0 | USD -1,893 | USD 82.6407 | USD 86.2395 |
2025-02-20 (Thursday) | 526 | USD 45,362 | USD 45,362 | 0 | USD -74 | USD 86.2395 | USD 86.3802 |
2025-02-19 (Wednesday) | 526 | USD 45,436 | USD 45,436 | 0 | USD -1,210 | USD 86.3802 | USD 88.6806 |
2025-02-18 (Tuesday) | 526 | USD 46,646 | USD 46,646 | 0 | USD 989 | USD 88.6806 | USD 86.8004 |
2025-02-17 (Monday) | 526 | USD 45,657 | USD 45,657 | 0 | USD 0 | USD 86.8004 | USD 86.8004 |
2025-02-14 (Friday) | 526 | USD 45,657 | USD 45,657 | 0 | USD 179 | USD 86.8004 | USD 86.4601 |
2025-02-13 (Thursday) | 526 | USD 45,478 | USD 45,478 | 0 | USD -442 | USD 86.4601 | USD 87.3004 |
2025-02-12 (Wednesday) | 526 | USD 45,920 | USD 45,920 | 16 | USD 1,295 | USD 87.3004 | USD 87.5 |
2025-02-11 (Tuesday) | 510 | USD 44,625 | USD 44,625 | 0 | USD -3,142 | USD 87.5 | USD 93.6608 |
2025-02-10 (Monday) | 510 | USD 47,767 | USD 47,767 | 32 | USD 1,932 | USD 93.6608 | USD 95.8891 |
2025-02-07 (Friday) | 478 | USD 45,835 | USD 45,835 | 0 | USD -2,185 | USD 95.8891 | USD 100.46 |
2025-02-06 (Thursday) | 478 | USD 48,020 | USD 48,020 | 0 | USD 4,952 | USD 100.46 | USD 90.1004 |
2025-02-05 (Wednesday) | 478 | USD 43,068 | USD 43,068 | 16 | USD 2,532 | USD 90.1004 | USD 87.7403 |
2025-02-04 (Tuesday) | 462 | USD 40,536 | USD 40,536 | 0 | USD 111 | USD 87.7403 | USD 87.5 |
2025-02-03 (Monday) | 462 | USD 40,425 | USD 40,425 | 0 | USD -1,381 | USD 87.5 | USD 90.4892 |
2025-01-31 (Friday) | 462 | USD 41,806 | USD 41,806 | 0 | USD 374 | USD 90.4892 | USD 89.6797 |
2025-01-30 (Thursday) | 462 | USD 41,432 | USD 41,432 | 0 | USD 1,894 | USD 89.6797 | USD 85.5801 |
2025-01-29 (Wednesday) | 462 | USD 39,538 | USD 39,538 | 0 | USD 1,428 | USD 85.5801 | USD 82.4892 |
2025-01-28 (Tuesday) | 462 | USD 38,110 | USD 38,110 | 0 | USD 540 | USD 82.4892 | USD 81.3203 |
2025-01-27 (Monday) | 462 | USD 37,570 | USD 37,570 | 0 | USD -8,782 | USD 81.3203 | USD 100.329 |
2025-01-24 (Friday) | 462 | USD 46,352 | USD 46,352 | 0 | USD -3,433 | USD 100.329 | USD 107.76 |
2025-01-23 (Thursday) | 462 | USD 49,785 | USD 49,785 | 0 | USD -93 | USD 107.76 | USD 107.961 |
2025-01-22 (Wednesday) | 462 | USD 49,878 | USD 49,878 | | | | |
2025-01-21 (Tuesday) | 462 | USD 47,678 | USD 47,678 | | | | |
2025-01-20 (Monday) | 462 | USD 45,410 | USD 45,410 | | | | |
2025-01-17 (Friday) | 462 | USD 45,410 | USD 45,410 | | | | |
2025-01-16 (Thursday) | 462 | USD 44,200 | USD 44,200 | | | | |
2025-01-15 (Wednesday) | 462 | USD 44,560 | USD 44,560 | | | | |
2025-01-14 (Tuesday) | 462 | USD 42,966 | USD 42,966 | | | | |
2025-01-13 (Monday) | 462 | USD 42,527 | USD 42,527 | | | | |
2025-01-10 (Friday) | 462 | USD 41,520 | USD 41,520 | | | | |
2025-01-09 (Thursday) | 462 | USD 43,271 | USD 43,271 | | | | |
2025-01-09 (Thursday) | 462 | USD 43,271 | USD 43,271 | | | | |
2025-01-09 (Thursday) | 462 | USD 43,271 | USD 43,271 | | | | |
2025-01-08 (Wednesday) | 462 | USD 43,271 | USD 43,271 | | | | |
2025-01-08 (Wednesday) | 462 | USD 43,271 | USD 43,271 | | | | |
2025-01-08 (Wednesday) | 462 | USD 43,271 | USD 43,271 | | | | |
2025-01-02 (Thursday) | 414 | USD 41,644 | USD 41,644 | 16 | USD 1,760 | USD 100.589 | USD 100.211 |
2024-12-30 (Monday) | 414 | USD 39,264 | USD 39,264 | | | | |
2024-12-10 (Tuesday) | 398 | USD 39,884 | USD 39,884 | 0 | USD -1,488 | USD 100.211 | USD 103.95 |
2024-12-09 (Monday) | 398 | USD 41,372 | USD 41,372 | 0 | USD -2,902 | USD 103.95 | USD 111.241 |
2024-12-06 (Friday) | 398 | USD 44,274 | USD 44,274 | 0 | USD 1,027 | USD 111.241 | USD 108.661 |
2024-12-05 (Thursday) | 398 | USD 43,247 | USD 43,247 | 0 | USD -1,337 | USD 108.661 | USD 112.02 |
2024-12-04 (Wednesday) | 398 | USD 44,584 | USD 44,584 | 0 | USD 2,181 | USD 112.02 | USD 106.54 |
2024-12-03 (Tuesday) | 398 | USD 42,403 | USD 42,403 | 0 | USD 1,162 | USD 106.54 | USD 103.621 |
2024-12-02 (Monday) | 398 | USD 41,241 | USD 41,241 | 0 | USD 1,377 | USD 103.621 | USD 100.161 |
2024-11-29 (Friday) | 398 | USD 39,864 | USD 39,864 | 0 | USD 824 | USD 100.161 | USD 98.0905 |
2024-11-28 (Thursday) | 398 | USD 39,040 | USD 39,040 | 0 | USD 0 | USD 98.0905 | USD 98.0905 |
2024-11-27 (Wednesday) | 398 | USD 39,040 | USD 39,040 | 0 | USD -1,174 | USD 98.0905 | USD 101.04 |
2024-11-26 (Tuesday) | 398 | USD 40,214 | USD 40,214 | 0 | USD 494 | USD 101.04 | USD 99.799 |
2024-11-25 (Monday) | 398 | USD 39,720 | USD 39,720 | 0 | USD -2,205 | USD 99.799 | USD 105.339 |
2024-11-22 (Friday) | 398 | USD 41,925 | USD 41,925 | 0 | USD -152 | USD 105.339 | USD 105.721 |
2024-11-21 (Thursday) | 398 | USD 42,077 | USD 42,077 | 0 | USD 932 | USD 105.721 | USD 103.379 |
2024-11-20 (Wednesday) | 398 | USD 41,145 | USD 41,145 | 0 | USD -347 | USD 103.379 | USD 104.251 |
2024-11-19 (Tuesday) | 398 | USD 41,492 | USD 41,492 | 0 | USD 3,543 | USD 104.251 | USD 95.3492 |
2024-11-18 (Monday) | 398 | USD 37,949 | USD 37,949 | 48 | USD 1,549 | USD 95.3492 | USD 104 |
2024-11-12 (Tuesday) | 350 | USD 36,400 | USD 36,400 | 0 | USD -2,107 | USD 104 | USD 110.02 |
2024-11-08 (Friday) | 350 | USD 38,507 | USD 38,507 | 16 | USD 1,951 | USD 110.02 | USD 109.449 |
2024-11-07 (Thursday) | 334 | USD 36,556 | USD 36,556 | 0 | USD 3,346 | USD 109.449 | USD 99.4311 |
2024-11-06 (Wednesday) | 334 | USD 33,210 | USD 33,210 | 32 | USD 4,952 | USD 99.4311 | USD 93.5695 |
2024-11-05 (Tuesday) | 302 | USD 28,258 | USD 28,258 | 0 | USD 803 | USD 93.5695 | USD 90.9106 |
2024-11-04 (Monday) | 302 | USD 27,455 | USD 27,455 | 0 | USD -414 | USD 90.9106 | USD 92.2815 |
2024-11-01 (Friday) | 302 | USD 27,869 | USD 27,869 | 0 | USD -48 | USD 92.2815 | USD 92.4404 |
2024-10-31 (Thursday) | 302 | USD 27,917 | USD 27,917 | 0 | USD -1,431 | USD 92.4404 | USD 97.1788 |
2024-10-30 (Wednesday) | 302 | USD 29,348 | USD 29,348 | 0 | USD -408 | USD 97.1788 | USD 98.5298 |
2024-10-29 (Tuesday) | 302 | USD 29,756 | USD 29,756 | 0 | USD 649 | USD 98.5298 | USD 96.3808 |
2024-10-28 (Monday) | 302 | USD 29,107 | USD 29,107 | 0 | USD 163 | USD 96.3808 | USD 95.8411 |
2024-10-25 (Friday) | 302 | USD 28,944 | USD 28,944 | 0 | USD -262 | USD 95.8411 | USD 96.7086 |
2024-10-24 (Thursday) | 302 | USD 29,206 | USD 29,206 | 0 | USD -336 | USD 96.7086 | USD 97.8212 |
2024-10-23 (Wednesday) | 302 | USD 29,542 | USD 29,542 | 0 | USD 317 | USD 97.8212 | USD 96.7715 |
2024-10-22 (Tuesday) | 302 | USD 29,225 | USD 29,225 | 0 | USD -504 | USD 96.7715 | USD 98.4404 |
2024-10-21 (Monday) | 302 | USD 29,729 | USD 29,729 | 0 | USD 64 | USD 98.4404 | USD 98.2285 |
2024-10-18 (Friday) | 302 | USD 29,665 | USD 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 holdingsShare Trades of COHR by Blackrock for IE0002EKOXU6
Show aggregate share trades of COHRDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-05-08 | BUY | 64 | | | 70.590* | | 81.53 |
2025-04-30 | BUY | 16 | | | 64.321* | | 82.26 |
2025-04-28 | SELL | -16 | | | 64.811* | | 82.61 Profit of 1,322 on sale |
2025-04-22 | BUY | 32 | | | 55.130* | | 83.54 |
2025-04-16 | BUY | 16 | | | 55.451* | | 84.81 |
2025-04-10 | BUY | 48 | | | 55.440* | | 86.14 |
2025-04-04 | SELL | -64 | | | 50.579* | | 87.67 Profit of 5,611 on sale |
2025-04-02 | BUY | 32 | | | 67.540* | | 87.92 |
2025-03-31 | BUY | 16 | | | 64.940* | | 88.51 |
2025-03-27 | BUY | 80 | | | 67.900* | | 89.06 |
2025-02-24 | BUY | 16 | | | 80.220* | | 96.42 |
2025-02-12 | BUY | 16 | | | 87.300* | | 98.09 |
2025-02-10 | BUY | 32 | | | 93.661* | | 98.42 |
2025-02-05 | BUY | 16 | | | 90.100* | | 98.62 |
2025-01-02 | BUY | 16 | | | 100.589* | | 100.83 |
2024-11-18 | BUY | 48 | | | 95.349* | | 98.11 |
2024-11-08 | BUY | 16 | | | 110.020* | | 96.84 |
2024-11-06 | BUY | 32 | | | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-05-09 | 872,716 | 9,899 | 1,523,562 | 57.3% |
2025-05-08 | 1,347,463 | 408 | 2,563,205 | 52.6% |
2025-05-07 | 676,362 | 814 | 1,676,893 | 40.3% |
2025-05-06 | 595,543 | 1,409 | 1,228,144 | 48.5% |
2025-05-05 | 632,625 | 160 | 1,090,309 | 58.0% |
2025-05-02 | 616,249 | 102 | 1,345,222 | 45.8% |
2025-05-01 | 1,151,095 | 1,328 | 2,217,079 | 51.9% |
2025-04-30 | 473,436 | 554 | 1,035,378 | 45.7% |
2025-04-29 | 308,286 | 0 | 628,510 | 49.1% |
2025-04-28 | 337,896 | 0 | 808,358 | 41.8% |
2025-04-25 | 536,876 | 0 | 844,190 | 63.6% |
2025-04-24 | 754,149 | 100 | 1,255,875 | 60.0% |
2025-04-23 | 823,853 | 1,226 | 1,507,596 | 54.6% |
2025-04-22 | 585,977 | 0 | 1,307,167 | 44.8% |
2025-04-21 | 402,595 | 0 | 1,181,366 | 34.1% |
2025-04-17 | 376,620 | 0 | 691,139 | 54.5% |
2025-04-16 | 731,188 | 0 | 1,210,603 | 60.4% |
2025-04-15 | 221,724 | 1,977 | 655,549 | 33.8% |
2025-04-14 | 337,689 | 5,200 | 873,463 | 38.7% |
2025-04-11 | 525,719 | 16,245 | 1,538,135 | 34.2% |
2025-04-10 | 806,779 | 23,837 | 2,264,080 | 35.6% |
2025-04-09 | 1,579,517 | 259 | 3,251,107 | 48.6% |
2025-04-08 | 816,895 | 123 | 1,824,938 | 44.8% |
2025-04-07 | 1,015,845 | 39,213 | 2,852,575 | 35.6% |
2025-04-04 | 1,244,564 | 29,658 | 4,563,525 | 27.3% |
2025-04-03 | 887,923 | 33,001 | 5,040,348 | 17.6% |
2025-04-02 | 609,251 | 1,519 | 2,154,861 | 28.3% |
2025-04-01 | 514,224 | 150 | 1,502,176 | 34.2% |
2025-03-31 | 424,872 | 0 | 1,062,260 | 40.0% |
2025-03-28 | 553,412 | 10 | 1,123,652 | 49.3% |
2025-03-27 | 928,612 | 0 | 1,783,353 | 52.1% |
2025-03-26 | 1,074,758 | 0 | 1,756,097 | 61.2% |
2025-03-25 | 644,565 | 0 | 1,085,230 | 59.4% |
2025-03-24 | 1,331,592 | 379 | 2,204,899 | 60.4% |
2025-03-21 | 259,846 | 43 | 752,340 | 34.5% |
2025-03-20 | 372,953 | 96 | 694,283 | 53.7% |
2025-03-19 | 955,315 | 75 | 1,741,244 | 54.9% |
2025-03-18 | 740,609 | 0 | 1,662,554 | 44.5% |
2025-03-17 | 764,742 | 2,203 | 1,455,209 | 52.6% |
2025-03-14 | 779,413 | 8,481 | 1,834,049 | 42.5% |
2025-03-13 | 1,182,250 | 5,506 | 2,761,037 | 42.8% |
2025-03-12 | 1,002,164 | 353 | 1,430,279 | 70.1% |
2025-03-11 | 1,184,417 | 699 | 1,976,794 | 59.9% |
2025-03-10 | 788,520 | 546 | 2,011,852 | 39.2% |
2025-03-07 | 1,060,414 | 29 | 2,667,968 | 39.7% |
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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