Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
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
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- 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
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- 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
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- 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
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iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | 3,028 | USD 466,312 | USD 466,312 | 0 | USD 0 | USD 154 | USD 154 |
| 2025-11-26 (Wednesday) | 3,028 | USD 466,312 | USD 466,312 | 0 | USD 15,594 | USD 154 | USD 148.85 |
| 2025-11-25 (Tuesday) | 3,028 | USD 450,718 | USD 450,718 | 0 | USD -8,963 | USD 148.85 | USD 151.81 |
| 2025-11-24 (Monday) | 3,028 | USD 459,681 | USD 459,681 | 0 | USD 37,245 | USD 151.81 | USD 139.51 |
| 2025-11-21 (Friday) | 3,028 | USD 422,436 | USD 422,436 | 0 | USD 11,809 | USD 139.51 | USD 135.61 |
| 2025-11-20 (Thursday) | 3,028 | USD 410,627 | USD 410,627 | 0 | USD -22,195 | USD 135.61 | USD 142.94 |
| 2025-11-19 (Wednesday) | 3,028 | USD 432,822 | USD 432,822 | 0 | USD 14,504 | USD 142.94 | USD 138.15 |
| 2025-11-18 (Tuesday) | 3,028 | USD 418,318 | USD 418,318 | 0 | USD -2,786 | USD 138.15 | USD 139.07 |
| 2025-11-17 (Monday) | 3,028 | USD 421,104 | USD 421,104 | 0 | USD -787 | USD 139.07 | USD 139.33 |
| 2025-11-14 (Friday) | 3,028 | USD 421,891 | USD 421,891 | 0 | USD -1,938 | USD 139.33 | USD 139.97 |
| 2025-11-13 (Thursday) | 3,028 | USD 423,829 | USD 423,829 | 0 | USD -50,568 | USD 139.97 | USD 156.67 |
| 2025-11-12 (Wednesday) | 3,028 | USD 474,397 | USD 474,397 | 0 | USD -4,057 | USD 156.67 | USD 158.01 |
| 2025-11-11 (Tuesday) | 3,028 | USD 478,454 | USD 478,454 | 190 | USD 5,303 | USD 158.01 | USD 166.72 |
| 2025-11-10 (Monday) | 2,838 | USD 473,151 | USD 473,151 | 0 | USD 34,652 | USD 166.72 | USD 154.51 |
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 for IE000T9EOCL3
Show aggregate share trades of COHR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 190 | 163.120 | 156.360 | 157.036 | USD 29,837 | 87.87 |
| 2025-09-25 | BUY | 380 | 106.570 | 107.790 | 107.668 | USD 40,914 | 79.15 |
| 2025-07-31 | BUY | 190 | 107.600 | 111.610 | 111.209 | USD 21,130 | 76.49 |
| 2025-06-17 | BUY | 190 | 79.770 | 82.150 | 81.912 | USD 15,563 | 69.46 |
| 2025-05-30 | BUY | 452 | 75.630 | 78.220 | 77.961 | USD 35,238 | 67.39 |
| 2025-05-14 | BUY | 596 | 80.700 | 80.930 | 80.907 | USD 48,221 | 64.42 |
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 |
|---|
| 2025-09-19 | 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.
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