Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| 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 | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- QUBT Stock Lags YTD but Photonic Foundry May Be a Long-Term Catalyst
- 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
- Look Under The Hood: CVLC Has 11% 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. - 2025-06-05 07:18:38
- 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
- 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 08:57:37
- 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 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
- 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 11:08:00
- 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 ($IUXX ) (QQQ ) is up +1.96%. June E-mini S&P futures (ESM25 ) are up +1.62%, and June E-mini Nasdaq futures... - 2025-03-24 20:12:07
- Stocks Rally on Optimism Over Limited Tariffs
- The S&P 500 Index ($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 18:46:25
- 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 10:38:40
- 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 ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 12:27:59
- Stocks See Support from Positive Earnings Results
- The S&P 500 Index ($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... - 2025-02-06 22:32:18
- 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 21:06:07
- 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 15:13:00
iShares MSCI World Small Cap 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) | 115,626 | USD 17,806,404 | USD 17,806,404 | 0 | USD 0 | USD 154 | USD 154 |
| 2025-11-26 (Wednesday) | 115,626 | USD 17,806,404 | USD 17,806,404 | -215 | USD 563,471 | USD 154 | USD 148.85 |
| 2025-11-25 (Tuesday) | 115,841 | USD 17,242,933 | USD 17,242,933 | 0 | USD -342,889 | USD 148.85 | USD 151.81 |
| 2025-11-24 (Monday) | 115,841 | USD 17,585,822 | USD 17,585,822 | 0 | USD 1,424,844 | USD 151.81 | USD 139.51 |
| 2025-11-21 (Friday) | 115,841 | USD 16,160,978 | USD 16,160,978 | 0 | USD 451,780 | USD 139.51 | USD 135.61 |
| 2025-11-20 (Thursday) | 115,841 | USD 15,709,198 | USD 15,709,198 | 648 | USD -756,489 | USD 135.61 | USD 142.94 |
| 2025-11-19 (Wednesday) | 115,193 | USD 16,465,687 | USD 16,465,687 | 6,480 | USD 1,446,986 | USD 142.94 | USD 138.15 |
| 2025-11-18 (Tuesday) | 108,713 | USD 15,018,701 | USD 15,018,701 | 0 | USD -100,016 | USD 138.15 | USD 139.07 |
| 2025-11-17 (Monday) | 108,713 | USD 15,118,717 | USD 15,118,717 | 0 | USD -28,265 | USD 139.07 | USD 139.33 |
| 2025-11-14 (Friday) | 108,713 | USD 15,146,982 | USD 15,146,982 | -860 | USD -189,951 | USD 139.33 | USD 139.97 |
| 2025-11-13 (Thursday) | 109,573 | USD 15,336,933 | USD 15,336,933 | 0 | USD -1,829,869 | USD 139.97 | USD 156.67 |
| 2025-11-12 (Wednesday) | 109,573 | USD 17,166,802 | USD 17,166,802 | 0 | USD -146,828 | USD 156.67 | USD 158.01 |
| 2025-11-11 (Tuesday) | 109,573 | USD 17,313,630 | USD 17,313,630 | 0 | USD -954,381 | USD 158.01 | USD 166.72 |
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 IE00BF4RFH31
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 |
|---|
| 2025-11-26 | SELL | -215 | 156.170 | 147.000 | 147.917 | USD -31,802 | 92.45 Loss of -11,925 on sale |
| 2025-11-26 | SELL | -215 | 156.170 | 147.000 | 147.917 | USD -31,802 | 92.45 Loss of -11,925 on sale |
| 2025-11-20 | BUY | 648 | 155.700 | 133.240 | 135.486 | USD 87,795 | 91.44 |
| 2025-11-19 | BUY | 6,480 | 147.570 | 137.870 | 138.840 | USD 899,683 | 91.18 |
| 2025-11-14 | SELL | -860 | 146.020 | 132.510 | 133.861 | USD -115,120 | 90.47 Loss of -37,320 on sale |
| 2025-10-29 | BUY | 430 | 138.060 | 141.430 | 141.093 | USD 60,670 | 87.00 |
| 2025-10-21 | BUY | 860 | 120.790 | 123.150 | 122.914 | USD 105,706 | 85.71 |
| 2025-10-07 | BUY | 430 | 113.560 | 117.260 | 116.890 | USD 50,263 | 85.19 |
| 2025-09-08 | SELL | -836 | 98.670 | 99.900 | 99.777 | USD -83,414 | 83.78 Loss of -13,374 on sale |
| 2025-08-15 | BUY | 416 | 93.400 | 95.370 | 95.173 | USD 39,592 | 83.72 |
| 2025-08-07 | BUY | 1,254 | 113.820 | 114.260 | 114.216 | USD 143,227 | 83.36 |
| 2025-07-29 | BUY | 418 | 106.980 | 109.900 | 109.608 | USD 45,816 | 82.47 |
| 2025-07-14 | BUY | 836 | 94.520 | 95.600 | 95.492 | USD 79,831 | 81.77 |
| 2025-06-30 | BUY | 836 | 89.210 | 90.120 | 90.029 | USD 75,264 | 81.33 |
| 2025-06-25 | BUY | 1,254 | 85.630 | 86.220 | 86.161 | USD 108,046 | 81.19 |
| 2025-06-20 | SELL | -209 | 81.200 | 83.760 | 83.504 | USD -17,452 | 81.20 Loss of -481 on sale |
| 2025-06-12 | SELL | -1,672 | 80.950 | 82.090 | 81.976 | USD -137,064 | 81.23 Loss of -1,249 on sale |
| 2025-06-02 | BUY | 627 | 76.780 | 76.870 | 76.861 | USD 48,192 | 81.28 |
| 2025-05-30 | SELL | -7,903 | 75.630 | 78.220 | 77.961 | USD -616,126 | 81.33 Profit of 26,618 on sale |
| 2025-05-28 | BUY | 452 | 78.250 | 83.550 | 83.020 | USD 37,525 | 81.37 |
| 2025-05-14 | BUY | 226 | 80.700 | 80.930 | 80.907 | USD 18,285 | 81.55 |
| 2025-05-13 | BUY | 452 | 78.900 | 80.110 | 79.989 | USD 36,155 | 81.57 |
| 2025-05-12 | BUY | 4,833 | 77.770 | 78.500 | 78.427 | USD 379,038 | 81.61 |
| 2025-05-07 | BUY | 648 | 69.620 | 70.570 | 70.475 | USD 45,668 | 81.93 |
| 2025-04-28 | BUY | 216 | 64.810 | 65.900 | 65.791 | USD 14,211 | 82.91 |
| 2025-04-16 | BUY | 2,808 | 55.450 | 56.210 | 56.134 | USD 157,624 | 85.11 |
| 2025-04-14 | BUY | 432 | 56.140 | 59.500 | 59.164 | USD 25,559 | 85.75 |
| 2025-04-08 | SELL | -432 | 51.390 | 57.730 | 57.096 | USD -24,665 | 87.12 Profit of 12,970 on sale |
| 2025-04-04 | SELL | -432 | 50.580 | 52.340 | 52.164 | USD -22,535 | 87.96 Profit of 15,465 on sale |
| 2025-03-28 | BUY | 2,160 | 65.730 | 68.400 | 68.133 | USD 147,167 | 89.09 |
| 2025-03-12 | SELL | -432 | 67.320 | 69.950 | 69.687 | USD -30,105 | 92.68 Profit of 9,932 on sale |
| 2025-03-04 | SELL | -432 | 69.570 | 72.090 | 71.838 | USD -31,034 | 94.68 Profit of 9,867 on sale |
| 2025-02-28 | SELL | -3,510 | 75.190 | 76.170 | 76.072 | USD -267,013 | 95.43 Profit of 67,952 on sale |
| 2025-02-26 | SELL | -896 | 78.400 | 80.750 | 80.515 | USD -72,141 | 96.07 Profit of 13,935 on sale |
| 2025-02-13 | BUY | 224 | 86.460 | 88.240 | 88.062 | USD 19,726 | 98.15 |
| 2025-02-12 | BUY | 896 | 87.300 | 89.500 | 89.280 | USD 79,995 | 98.37 |
| 2025-01-27 | BUY | 223 | 81.320 | 90.000 | 89.132 | USD 19,876 | 101.30 |
| 2025-01-23 | BUY | 223 | 107.760 | 108.810 | 108.705 | USD 24,241 | 101.14 |
| 2024-12-09 | BUY | 8,064 | 103.950 | 112.970 | 112.068 | USD 903,716 | 100.87 |
| 2024-12-04 | BUY | 446 | 112.020 | 113.600 | 113.442 | USD 50,595 | 99.86 |
| 2024-12-03 | BUY | 672 | 106.540 | 107.160 | 107.098 | USD 71,970 | 99.62 |
| 2024-11-19 | BUY | 1,344 | 104.250 | 104.310 | 104.304 | USD 140,185 | 98.32 |
| 2024-11-18 | BUY | 448 | 95.350 | 98.190 | 97.906 | USD 43,862 | 98.50 |
| 2024-11-12 | BUY | 892 | 104.000 | 106.910 | 106.619 | USD 95,104 | 98.15 |
| 2024-11-11 | BUY | 223 | 104.670 | 110.410 | 109.836 | USD 24,493 | 97.72 |
| 2024-11-07 | BUY | 1,115 | 109.450 | 110.270 | 110.188 | USD 122,860 | 95.87 |
| 2024-10-23 | BUY | 446 | 97.820 | 98.360 | 98.306 | USD 43,844 | 97.60 |
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.
Back to Listing
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.