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 COHU

Stock NameCohu Inc
TickerCOHU(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS1925761066
LEI529900FJPORJ3JJ2XS33

Show aggregate COHU holdings

News associated with COHU

Cohu, Inc. (NASDAQ:COHU) Shares Sold by Keybank National Association OH
Keybank National Association OH lessened its holdings in Cohu, Inc. (NASDAQ:COHU – Free Report) by 3.9% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 18,249 shares of the semiconductor company’s stock after selling 733 shares during the quarter. Keybank National […] - 2025-03-10 07:54:53
Handelsbanken Fonder AB Acquires 1,600 Shares of Cohu, Inc. (NASDAQ:COHU)
Handelsbanken Fonder AB increased its holdings in shares of Cohu, Inc. (NASDAQ:COHU – Free Report) by 12.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 14,900 shares of the semiconductor company’s stock after acquiring an additional 1,600 shares during the quarter. Handelsbanken […] - 2025-03-03 08:59:06
D.A. Davidson & CO. Reduces Stake in Cohu, Inc. (NASDAQ:COHU)
D.A. Davidson & CO. lowered its holdings in Cohu, Inc. (NASDAQ:COHU – Free Report) by 8.2% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 12,351 shares of the semiconductor company’s stock after selling 1,100 shares during the quarter. D.A. Davidson & CO.’s holdings in […] - 2025-02-27 09:57:04
Cohu, Inc. (NASDAQ:COHU) Receives Average Rating of “Hold” from Brokerages
Shares of Cohu, Inc. (NASDAQ:COHU – Get Free Report) have been assigned an average recommendation of “Hold” from the seven brokerages that are currently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, two have issued a hold rating and four have given a buy rating to […] - 2025-02-17 08:40:57
abrdn plc Decreases Position in Cohu, Inc. (NASDAQ:COHU)
abrdn plc lowered its position in Cohu, Inc. (NASDAQ:COHU – Free Report) by 43.2% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 402,436 shares of the semiconductor company’s stock after selling 305,962 shares during the quarter. abrdn plc owned 0.86% of […] - 2025-02-08 09:35:04
Trust Point Inc. Sells 10,727 Shares of Cohu, Inc. (NASDAQ:COHU)
Trust Point Inc. decreased its holdings in Cohu, Inc. (NASDAQ:COHU – Free Report) by 50.0% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,732 shares of the semiconductor company’s stock after selling 10,727 shares during the period. Trust Point […] - 2025-02-07 09:27:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc COHU holdings

DateNumber of COHU Shares HeldBase Market Value of COHU SharesLocal Market Value of COHU SharesChange in COHU Shares HeldChange in COHU Base ValueCurrent Price per COHU Share HeldPrevious Price per COHU Share Held
2025-03-13 (Thursday)5,382COHU holding decreased by -32USD 88,964COHU holding decreased by -475USD 88,964-32USD -475 USD 16.5299 USD 16.5199
2025-03-12 (Wednesday)5,414COHU holding decreased by -544USD 89,439COHU holding decreased by -8928USD 89,439-544USD -8,928 USD 16.5199 USD 16.5101
2025-03-11 (Tuesday)5,958USD 98,367COHU holding increased by 3039USD 98,3670USD 3,039 USD 16.5101 USD 16
2025-03-10 (Monday)5,958USD 95,328COHU holding decreased by -7030USD 95,3280USD -7,030 USD 16 USD 17.1799
2025-03-07 (Friday)5,958COHU holding decreased by -32USD 102,358COHU holding decreased by -5522USD 102,358-32USD -5,522 USD 17.1799 USD 18.01
2025-03-06 (Thursday)5,990COHU holding decreased by -48USD 107,880COHU holding decreased by -3159USD 107,880-48USD -3,159 USD 18.01 USD 18.39
2025-03-05 (Wednesday)6,038USD 111,039COHU holding increased by 2355USD 111,0390USD 2,355 USD 18.39 USD 18
2025-03-04 (Tuesday)6,038USD 108,684COHU holding increased by 1389USD 108,6840USD 1,389 USD 18 USD 17.77
2025-03-03 (Monday)6,038COHU holding decreased by -16USD 107,295COHU holding decreased by -11727USD 107,295-16USD -11,727 USD 17.77 USD 19.6601
2025-02-28 (Friday)6,054COHU holding decreased by -96USD 119,022COHU holding decreased by -3486USD 119,022-96USD -3,486 USD 19.6601 USD 19.92
2025-02-27 (Thursday)6,150USD 122,508COHU holding decreased by -2399USD 122,5080USD -2,399 USD 19.92 USD 20.3101
2025-02-26 (Wednesday)6,150COHU holding decreased by -16USD 124,907COHU holding increased by 5287USD 124,907-16USD 5,287 USD 20.3101 USD 19.3999
2025-02-25 (Tuesday)6,166COHU holding decreased by -48USD 119,620COHU holding decreased by -559USD 119,620-48USD -559 USD 19.3999 USD 19.34
2025-02-24 (Monday)6,214USD 120,179COHU holding decreased by -10501USD 120,1790USD -10,501 USD 19.34 USD 21.0299
2025-02-21 (Friday)6,214USD 130,680COHU holding decreased by -2672USD 130,6800USD -2,672 USD 21.0299 USD 21.4599
2025-02-20 (Thursday)6,214USD 133,352COHU holding increased by 435USD 133,3520USD 435 USD 21.4599 USD 21.3899
2025-02-19 (Wednesday)6,214USD 132,917COHU holding increased by 435USD 132,9170USD 435 USD 21.3899 USD 21.3199
2025-02-19 (Wednesday)6,214USD 132,917COHU holding increased by 435USD 132,9170USD 435 USD 21.3899 USD 21.3199
2025-02-18 (Tuesday)6,214COHU holding increased by 80USD 132,482COHU holding increased by 2932USD 132,48280USD 2,932 USD 21.3199 USD 21.12
2025-02-17 (Monday)6,134USD 129,550USD 129,5500USD 0 USD 21.12 USD 21.12
2025-02-14 (Friday)6,134USD 129,550COHU holding decreased by -2147USD 129,5500USD -2,147 USD 21.12 USD 21.47
2025-02-13 (Thursday)6,134COHU holding increased by 16USD 131,697COHU holding increased by 4014USD 131,69716USD 4,014 USD 21.47 USD 20.8701
2025-02-12 (Wednesday)6,118COHU holding increased by 16USD 127,683COHU holding decreased by -1923USD 127,68316USD -1,923 USD 20.8701 USD 21.2399
2025-02-11 (Tuesday)6,102COHU holding increased by 48USD 129,606COHU holding decreased by -2190USD 129,60648USD -2,190 USD 21.2399 USD 21.7701
2025-02-10 (Monday)6,054USD 131,796COHU holding increased by 303USD 131,7960USD 303 USD 21.7701 USD 21.72
2025-02-07 (Friday)6,054USD 131,493COHU holding decreased by -7325USD 131,4930USD -7,325 USD 21.72 USD 22.93
2025-02-06 (Thursday)6,054COHU holding increased by 144USD 138,818COHU holding decreased by -658USD 138,818144USD -658 USD 22.93 USD 23.6
2025-02-05 (Wednesday)5,910USD 139,476COHU holding increased by 4196USD 139,4760USD 4,196 USD 23.6 USD 22.89
2025-02-04 (Tuesday)5,910USD 135,280COHU holding increased by 2482USD 135,2800USD 2,482 USD 22.89 USD 22.4701
2025-02-03 (Monday)5,910USD 132,798COHU holding decreased by -2600USD 132,7980USD -2,600 USD 22.4701 USD 22.91
2025-01-31 (Friday)5,910USD 135,398COHU holding increased by 1536USD 135,3980USD 1,536 USD 22.91 USD 22.6501
2025-01-30 (Thursday)5,910USD 133,862COHU holding increased by 1064USD 133,8620USD 1,064 USD 22.6501 USD 22.4701
2025-01-29 (Wednesday)5,910USD 132,798COHU holding increased by 2719USD 132,7980USD 2,719 USD 22.4701 USD 22.01
2025-01-28 (Tuesday)5,910USD 130,079COHU holding decreased by -2601USD 130,0790USD -2,601 USD 22.01 USD 22.4501
2025-01-27 (Monday)5,910COHU holding increased by 16USD 132,680COHU holding decreased by -8481USD 132,68016USD -8,481 USD 22.4501 USD 23.9499
2025-01-24 (Friday)5,894USD 141,161COHU holding decreased by -3065USD 141,1610USD -3,065 USD 23.9499 USD 24.47
2025-01-23 (Thursday)5,894USD 144,226COHU holding decreased by -354USD 144,2260USD -354 USD 24.47 USD 24.53
2025-01-22 (Wednesday)5,894USD 144,580USD 144,580
2025-01-21 (Tuesday)5,926USD 147,380USD 147,380
2025-01-20 (Monday)5,926USD 144,594USD 144,594
2025-01-17 (Friday)5,926USD 144,594USD 144,594
2025-01-16 (Thursday)5,942USD 144,034USD 144,034
2025-01-15 (Wednesday)5,926USD 143,528USD 143,528
2025-01-14 (Tuesday)5,926USD 142,224USD 142,224
2025-01-13 (Monday)5,878USD 138,897USD 138,897
2025-01-10 (Friday)5,846USD 148,430USD 148,430
2025-01-09 (Thursday)5,846USD 154,159USD 154,159
2025-01-09 (Thursday)5,846USD 154,159USD 154,159
2025-01-09 (Thursday)5,846USD 154,159USD 154,159
2025-01-08 (Wednesday)5,846USD 154,159USD 154,159
2025-01-08 (Wednesday)5,846USD 154,159USD 154,159
2025-01-08 (Wednesday)5,846USD 154,159USD 154,159
2025-01-02 (Thursday)5,750USD 152,088COHU holding increased by 173USD 152,0880USD 173 USD 26.4501 USD 26.42
2024-12-30 (Monday)5,750COHU holding increased by 80USD 151,915COHU holding decreased by -1459USD 151,91580USD -1,459 USD 26.42 USD 27.0501
2024-12-10 (Tuesday)5,670USD 153,374COHU holding decreased by -2324USD 153,3740USD -2,324 USD 27.0501 USD 27.46
2024-12-09 (Monday)5,670USD 155,698COHU holding increased by 5216USD 155,6980USD 5,216 USD 27.46 USD 26.54
2024-12-06 (Friday)5,670COHU holding increased by 64USD 150,482COHU holding increased by 3437USD 150,48264USD 3,437 USD 26.54 USD 26.2299
2024-12-05 (Thursday)5,606COHU holding increased by 16USD 147,045COHU holding decreased by -2767USD 147,04516USD -2,767 USD 26.2299 USD 26.8
2024-12-04 (Wednesday)5,590COHU holding increased by 80USD 149,812COHU holding increased by 766USD 149,81280USD 766 USD 26.8 USD 27.0501
2024-12-03 (Tuesday)5,510USD 149,046COHU holding decreased by -4518USD 149,0460USD -4,518 USD 27.0501 USD 27.8701
2024-12-02 (Monday)5,510USD 153,564COHU holding increased by 8100USD 153,5640USD 8,100 USD 27.8701 USD 26.4
2024-11-29 (Friday)5,510COHU holding increased by 80USD 145,464COHU holding increased by 4393USD 145,46480USD 4,393 USD 26.4 USD 25.9799
2024-11-28 (Thursday)5,430USD 141,071USD 141,0710USD 0 USD 25.9799 USD 25.9799
2024-11-27 (Wednesday)5,430COHU holding increased by 64USD 141,071COHU holding increased by 2360USD 141,07164USD 2,360 USD 25.9799 USD 25.85
2024-11-26 (Tuesday)5,366COHU holding increased by 16USD 138,711COHU holding decreased by -6114USD 138,71116USD -6,114 USD 25.85 USD 27.0701
2024-11-25 (Monday)5,350USD 144,825COHU holding increased by 2247USD 144,8250USD 2,247 USD 27.0701 USD 26.6501
2024-11-22 (Friday)5,350USD 142,578COHU holding increased by 2943USD 142,5780USD 2,943 USD 26.6501 USD 26.1
2024-11-21 (Thursday)5,350COHU holding increased by 80USD 139,635COHU holding increased by 5092USD 139,63580USD 5,092 USD 26.1 USD 25.53
2024-11-20 (Wednesday)5,270COHU holding increased by 48USD 134,543COHU holding increased by 2113USD 134,54348USD 2,113 USD 25.53 USD 25.36
2024-11-19 (Tuesday)5,222USD 132,430USD 132,4300USD 0 USD 25.36 USD 25.36
2024-11-18 (Monday)5,222COHU holding increased by 192USD 132,430COHU holding decreased by -3078USD 132,430192USD -3,078 USD 25.36 USD 26.94
2024-11-12 (Tuesday)5,030COHU holding increased by 128USD 135,508COHU holding decreased by -3072USD 135,508128USD -3,072 USD 26.94 USD 28.2701
2024-11-08 (Friday)4,902COHU holding increased by 80USD 138,580COHU holding increased by 1635USD 138,58080USD 1,635 USD 28.2701 USD 28.4
2024-11-07 (Thursday)4,822COHU holding increased by 240USD 136,945COHU holding increased by 6037USD 136,945240USD 6,037 USD 28.4 USD 28.5701
2024-11-06 (Wednesday)4,582COHU holding increased by 32USD 130,908COHU holding increased by 5555USD 130,90832USD 5,555 USD 28.5701 USD 27.5501
2024-11-05 (Tuesday)4,550USD 125,353COHU holding increased by 4732USD 125,3530USD 4,732 USD 27.5501 USD 26.5101
2024-11-04 (Monday)4,550USD 120,621COHU holding decreased by -3822USD 120,6210USD -3,822 USD 26.5101 USD 27.3501
2024-11-01 (Friday)4,550USD 124,443COHU holding increased by 11057USD 124,4430USD 11,057 USD 27.3501 USD 24.92
2024-10-31 (Thursday)4,550COHU holding increased by 16USD 113,386COHU holding decreased by -4271USD 113,38616USD -4,271 USD 24.92 USD 25.9499
2024-10-30 (Wednesday)4,534USD 117,657COHU holding decreased by -2721USD 117,6570USD -2,721 USD 25.9499 USD 26.5501
2024-10-29 (Tuesday)4,534USD 120,378COHU holding increased by 363USD 120,3780USD 363 USD 26.5501 USD 26.47
2024-10-28 (Monday)4,534USD 120,015COHU holding increased by 2630USD 120,0150USD 2,630 USD 26.47 USD 25.8899
2024-10-25 (Friday)4,534USD 117,385COHU holding increased by 2992USD 117,3850USD 2,992 USD 25.8899 USD 25.23
2024-10-24 (Thursday)4,534USD 114,393COHU holding increased by 2811USD 114,3930USD 2,811 USD 25.23 USD 24.6101
2024-10-23 (Wednesday)4,534USD 111,582COHU holding decreased by -544USD 111,5820USD -544 USD 24.6101 USD 24.73
2024-10-22 (Tuesday)4,534USD 112,126COHU holding decreased by -2040USD 112,1260USD -2,040 USD 24.73 USD 25.18
2024-10-21 (Monday)4,534USD 114,166COHU holding decreased by -680USD 114,1660USD -680 USD 25.18 USD 25.33
2024-10-18 (Friday)4,534USD 114,846USD 114,846
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 COHU by Blackrock for IE00B3VWM098

Show aggregate share trades of COHU

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-32 16.530* 23.53 Profit of 753 on sale
2025-03-12SELL-544 16.520* 23.64 Profit of 12,858 on sale
2025-03-07SELL-32 17.180* 23.95 Profit of 766 on sale
2025-03-06SELL-48 18.010* 24.04 Profit of 1,154 on sale
2025-03-03SELL-16 17.770* 24.33 Profit of 389 on sale
2025-02-28SELL-96 19.660* 24.40 Profit of 2,343 on sale
2025-02-26SELL-16 20.310* 24.55 Profit of 393 on sale
2025-02-25SELL-48 19.400* 24.63 Profit of 1,182 on sale
2025-02-18BUY80 21.320* 25.04
2025-02-13BUY16 21.470* 25.27
2025-02-12BUY16 20.870* 25.36
2025-02-11BUY48 21.240* 25.45
2025-02-06BUY144 22.930* 25.67
2025-01-27BUY16 22.450* 26.32
2024-12-30BUY80 26.420* 26.44
2024-12-06BUY64 26.540* 26.38
2024-12-05BUY16 26.230* 26.38
2024-12-04BUY80 26.800* 26.37
2024-11-29BUY80 26.400* 26.28
2024-11-27BUY64 25.980* 26.31
2024-11-26BUY16 25.850* 26.33
2024-11-21BUY80 26.100* 26.28
2024-11-20BUY48 25.530* 26.32
2024-11-18BUY192 25.360* 26.45
2024-11-12BUY128 26.940* 26.41
2024-11-08BUY80 28.270* 26.28
2024-11-07BUY240 28.400* 26.12
2024-11-06BUY32 28.570* 25.91
2024-10-31BUY16 24.920* 25.58
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 COHU

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1467,4340158,22242.6%
2025-03-13104,9380194,75353.9%
2025-03-12108,49996237,60445.7%
2025-03-11179,226400313,54957.2%
2025-03-10128,354278362,62335.4%
2025-03-07150,679184966,14615.6%
2025-03-0667,6090238,22028.4%
2025-03-0567,2590164,56040.9%
2025-03-0496,75294354,79627.3%
2025-03-03100,0450190,27852.6%
2025-02-28131,2420193,95367.7%
2025-02-27114,1750176,75764.6%
2025-02-26102,5900147,26769.7%
2025-02-25110,269125187,37558.8%
2025-02-2494,3780193,44148.8%
2025-02-2141,93187117,83835.6%
2025-02-2065,7680149,08044.1%
2025-02-1942,7850116,27636.8%
2025-02-1892,351300205,64244.9%
2025-02-14155,7680401,92338.8%
2025-02-1376,88082258,81329.7%
2025-02-1253,8720117,83345.7%
2025-02-1152,5870111,73347.1%
2025-02-10104,158556147,00970.9%
2025-02-0782,4770232,05335.5%
2025-02-0631,2864173,79342.4%
2025-02-0529,990057,84551.8%
2025-02-0454,80222199,59455.0%
2025-02-0378,36987124,06363.2%
2025-01-3144,3022680,10055.3%
2025-01-3055,6702,11091,89560.6%
2025-01-2963,1520159,57639.6%
2025-01-28106,2920212,01750.1%
2025-01-2781,4520181,86444.8%
2025-01-2443,660093,35146.8%
2025-01-2346,4410118,29639.3%
2025-01-2231,7831094,17333.7%
2025-01-2131,2520123,95325.2%
2025-01-1726,5455698,85526.9%
2025-01-1630,567087,28135.0%
2025-01-1531,471070,85344.4%
2025-01-1454,82456113,68248.2%
2025-01-1361,671400114,77453.7%
2025-01-1040,655076,59953.1%
2025-01-0849,0393086,89356.4%

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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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.