Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for COHR

Stock NameCoherent Inc
TickerCOHR(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS19247G1076
LEI549300O5C25A0MMHHU33

Show aggregate COHR holdings

News associated with COHR

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
Here are the Top Stocks That Congress has Been Buying Lately
Congress has continued to be busy trading, and we have been tracking all of their latest portfolio movements at Quiver. - 2025-02-18 20:00:04
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 ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 14:27:59
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($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 12:32:03
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 ($IUXX ) (QQQ ) closed up +0.54%. March E-mini S&P futures (ESH25 ) rose by +0.20%, and March E-mini Nasdaq futures... - 2025-02-07 10:59:20
Stocks Settle Mainly Higher Ahead of Friday’s US Payroll Report
The S&P 500 Index ($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 03:49:53
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
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 ($IUXX ) (QQQ ) is up +0.10%. March E-mini S&P futures (ESH25 ) are up by +0.07%, and March E-mini Nasdaq... - 2025-02-06 18:40:45
Stocks See Support from Positive Earnings Results
The S&P 500 Index ($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 18:29:28
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 ($IUXX ) (QQQ ) is up +0.18%. March E-mini S&P futures (ESH25 ) are up by +0.21%, and March E-mini Nasdaq... - 2025-02-06 18:29:26
Stocks Find Support From Strong Earnings Results
The S&P 500 Index ($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 16:45:16
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 MSCI World Small Cap UCITS ETF USD (Acc) COHR holdings

DateNumber of COHR Shares HeldBase Market Value of COHR SharesLocal Market Value of COHR SharesChange in COHR Shares HeldChange in COHR Base ValueCurrent Price per COHR Share HeldPrevious Price per COHR Share Held
2025-03-12 (Wednesday)93,544COHR holding decreased by -432USD 6,297,382COHR holding increased by 49858USD 6,297,382-432USD 49,858 USD 67.32 USD 66.48
2025-03-11 (Tuesday)93,976USD 6,247,524COHR holding increased by 344891USD 6,247,5240USD 344,891 USD 66.48 USD 62.81
2025-03-10 (Monday)93,976USD 5,902,633COHR holding decreased by -350530USD 5,902,6330USD -350,530 USD 62.81 USD 66.54
2025-03-07 (Friday)93,976USD 6,253,163COHR holding decreased by -498073USD 6,253,1630USD -498,073 USD 66.54 USD 71.84
2025-03-05 (Wednesday)93,976USD 6,751,236COHR holding increased by 213326USD 6,751,2360USD 213,326 USD 71.84 USD 69.57
2025-03-04 (Tuesday)93,976COHR holding decreased by -432USD 6,537,910COHR holding increased by 92676USD 6,537,910-432USD 92,676 USD 69.57 USD 68.27
2025-03-03 (Monday)94,408USD 6,445,234COHR holding decreased by -653304USD 6,445,2340USD -653,304 USD 68.27 USD 75.19
2025-02-28 (Friday)94,408COHR holding decreased by -3510USD 7,098,538COHR holding decreased by -237479USD 7,098,538-3,510USD -237,479 USD 75.19 USD 74.92
2025-02-27 (Thursday)97,918USD 7,336,017COHR holding decreased by -340754USD 7,336,0170USD -340,754 USD 74.92 USD 78.4
2025-02-26 (Wednesday)97,918COHR holding decreased by -896USD 7,676,771COHR holding increased by 154061USD 7,676,771-896USD 154,061 USD 78.4 USD 76.13
2025-02-25 (Tuesday)98,814USD 7,522,710COHR holding decreased by -404149USD 7,522,7100USD -404,149 USD 76.13 USD 80.22
2025-02-24 (Monday)98,814USD 7,926,859COHR holding decreased by -239130USD 7,926,8590USD -239,130 USD 80.22 USD 82.64
2025-02-21 (Friday)98,814USD 8,165,989COHR holding decreased by -355730USD 8,165,9890USD -355,730 USD 82.64 USD 86.24
2025-02-20 (Thursday)98,814USD 8,521,719COHR holding decreased by -13834USD 8,521,7190USD -13,834 USD 86.24 USD 86.38
2025-02-19 (Wednesday)98,814USD 8,535,553COHR holding decreased by -227273USD 8,535,5530USD -227,273 USD 86.38 USD 88.68
2025-02-18 (Tuesday)98,814USD 8,762,826COHR holding increased by 185771USD 8,762,8260USD 185,771 USD 88.68 USD 86.8
2025-02-17 (Monday)98,814USD 8,577,055USD 8,577,0550USD 0 USD 86.8 USD 86.8
2025-02-14 (Friday)98,814USD 8,577,055COHR holding increased by 33597USD 8,577,0550USD 33,597 USD 86.8 USD 86.46
2025-02-13 (Thursday)98,814COHR holding increased by 224USD 8,543,458COHR holding decreased by -63449USD 8,543,458224USD -63,449 USD 86.46 USD 87.3
2025-02-12 (Wednesday)98,590COHR holding increased by 896USD 8,606,907COHR holding increased by 58682USD 8,606,907896USD 58,682 USD 87.3 USD 87.5
2025-02-11 (Tuesday)97,694USD 8,548,225COHR holding decreased by -601795USD 8,548,2250USD -601,795 USD 87.5 USD 93.66
2025-02-10 (Monday)97,694USD 9,150,020COHR holding decreased by -217858USD 9,150,0200USD -217,858 USD 93.66 USD 95.89
2025-02-07 (Friday)97,694USD 9,367,878COHR holding decreased by -446461USD 9,367,8780USD -446,461 USD 95.89 USD 100.46
2025-02-06 (Thursday)97,694USD 9,814,339COHR holding increased by 1012110USD 9,814,3390USD 1,012,110 USD 100.46 USD 90.1
2025-02-05 (Wednesday)97,694USD 8,802,229COHR holding increased by 230557USD 8,802,2290USD 230,557 USD 90.1 USD 87.74
2025-02-04 (Tuesday)97,694USD 8,571,672COHR holding increased by 23447USD 8,571,6720USD 23,447 USD 87.74 USD 87.5
2025-02-03 (Monday)97,694USD 8,548,225COHR holding decreased by -292105USD 8,548,2250USD -292,105 USD 87.5 USD 90.49
2025-01-31 (Friday)97,694USD 8,840,330COHR holding increased by 79132USD 8,840,3300USD 79,132 USD 90.49 USD 89.68
2025-01-30 (Thursday)97,694USD 8,761,198COHR holding increased by 400545USD 8,761,1980USD 400,545 USD 89.68 USD 85.58
2025-01-29 (Wednesday)97,694USD 8,360,653COHR holding increased by 301875USD 8,360,6530USD 301,875 USD 85.58 USD 82.49
2025-01-28 (Tuesday)97,694USD 8,058,778COHR holding increased by 114302USD 8,058,7780USD 114,302 USD 82.49 USD 81.32
2025-01-27 (Monday)97,694COHR holding increased by 223USD 7,944,476COHR holding decreased by -1834789USD 7,944,476223USD -1,834,789 USD 81.32 USD 100.33
2025-01-24 (Friday)97,471USD 9,779,265COHR holding decreased by -724210USD 9,779,2650USD -724,210 USD 100.33 USD 107.76
2025-01-23 (Thursday)97,471COHR holding increased by 223USD 10,503,475COHR holding increased by 4581USD 10,503,475223USD 4,581 USD 107.76 USD 107.96
2025-01-22 (Wednesday)97,248USD 10,498,894COHR holding increased by 462900USD 10,498,8940USD 462,900 USD 107.96 USD 103.2
2025-01-21 (Tuesday)97,248USD 10,035,994USD 10,035,994
2025-01-20 (Monday)97,248USD 9,558,506USD 9,558,506
2025-01-17 (Friday)97,248USD 9,558,506USD 9,558,506
2025-01-16 (Thursday)97,248USD 9,303,716USD 9,303,716
2025-01-15 (Wednesday)97,248USD 9,379,570USD 9,379,570
2025-01-14 (Tuesday)97,248USD 9,044,064USD 9,044,064
2025-01-13 (Monday)97,248USD 8,951,678USD 8,951,678
2025-01-10 (Friday)97,248USD 8,739,678USD 8,739,678
2025-01-09 (Thursday)97,248USD 9,108,248USD 9,108,248
2025-01-09 (Thursday)97,248USD 9,108,248USD 9,108,248
2025-01-09 (Thursday)97,248USD 9,108,248USD 9,108,248
2025-01-08 (Wednesday)97,248USD 9,108,248USD 9,108,248
2025-01-08 (Wednesday)97,248USD 9,108,248USD 9,108,248
2025-01-08 (Wednesday)97,248USD 9,108,248USD 9,108,248
2025-01-02 (Thursday)98,809USD 9,939,197USD 9,939,197
2024-12-30 (Monday)98,809USD 9,371,046USD 9,371,046
2024-12-18 (Wednesday)98,809USD 9,617,080USD 9,617,080
2024-12-10 (Tuesday)97,913USD 9,811,862COHR holding decreased by -366194USD 9,811,8620USD -366,194 USD 100.21 USD 103.95
2024-12-09 (Monday)97,913COHR holding increased by 8064USD 10,178,056COHR holding increased by 183253USD 10,178,0568,064USD 183,253 USD 103.95 USD 111.24
2024-12-06 (Friday)89,849USD 9,994,803COHR holding increased by 231811USD 9,994,8030USD 231,811 USD 111.24 USD 108.66
2024-12-05 (Thursday)89,849USD 9,762,992COHR holding decreased by -301893USD 9,762,9920USD -301,893 USD 108.66 USD 112.02
2024-12-04 (Wednesday)89,849COHR holding increased by 446USD 10,064,885COHR holding increased by 539889USD 10,064,885446USD 539,889 USD 112.02 USD 106.54
2024-12-03 (Tuesday)89,403COHR holding increased by 672USD 9,524,996COHR holding increased by 330690USD 9,524,996672USD 330,690 USD 106.54 USD 103.62
2024-12-02 (Monday)88,731USD 9,194,306COHR holding increased by 307009USD 9,194,3060USD 307,009 USD 103.62 USD 100.16
2024-11-29 (Friday)88,731USD 8,887,297COHR holding increased by 183673USD 8,887,2970USD 183,673 USD 100.16 USD 98.09
2024-11-28 (Thursday)88,731USD 8,703,624USD 8,703,6240USD 0 USD 98.09 USD 98.09
2024-11-27 (Wednesday)88,731USD 8,703,624COHR holding decreased by -261756USD 8,703,6240USD -261,756 USD 98.09 USD 101.04
2024-11-26 (Tuesday)88,731USD 8,965,380COHR holding increased by 110026USD 8,965,3800USD 110,026 USD 101.04 USD 99.8
2024-11-25 (Monday)88,731USD 8,855,354COHR holding decreased by -491570USD 8,855,3540USD -491,570 USD 99.8 USD 105.34
2024-11-22 (Friday)88,731USD 9,346,924COHR holding decreased by -33717USD 9,346,9240USD -33,717 USD 105.34 USD 105.72
2024-11-21 (Thursday)88,731USD 9,380,641COHR holding increased by 207630USD 9,380,6410USD 207,630 USD 105.72 USD 103.38
2024-11-20 (Wednesday)88,731USD 9,173,011COHR holding decreased by -77196USD 9,173,0110USD -77,196 USD 103.38 USD 104.25
2024-11-19 (Tuesday)88,731COHR holding increased by 1344USD 9,250,207COHR holding increased by 917857USD 9,250,2071,344USD 917,857 USD 104.25 USD 95.35
2024-11-18 (Monday)87,387COHR holding increased by 448USD 8,332,350COHR holding decreased by -709306USD 8,332,350448USD -709,306 USD 95.35 USD 104
2024-11-12 (Tuesday)86,939COHR holding increased by 892USD 9,041,656COHR holding increased by 35117USD 9,041,656892USD 35,117 USD 104 USD 104.67
2024-11-11 (Monday)86,047COHR holding increased by 223USD 9,006,539COHR holding decreased by -435817USD 9,006,539223USD -435,817 USD 104.67 USD 110.02
2024-11-08 (Friday)85,824USD 9,442,356COHR holding increased by 48919USD 9,442,3560USD 48,919 USD 110.02 USD 109.45
2024-11-07 (Thursday)85,824COHR holding increased by 1115USD 9,393,437COHR holding increased by 970821USD 9,393,4371,115USD 970,821 USD 109.45 USD 99.43
2024-11-06 (Wednesday)84,709USD 8,422,616COHR holding increased by 496395USD 8,422,6160USD 496,395 USD 99.43 USD 93.57
2024-11-05 (Tuesday)84,709USD 7,926,221COHR holding increased by 225326USD 7,926,2210USD 225,326 USD 93.57 USD 90.91
2024-11-04 (Monday)84,709USD 7,700,895COHR holding decreased by -116052USD 7,700,8950USD -116,052 USD 90.91 USD 92.28
2024-11-01 (Friday)84,709USD 7,816,947COHR holding decreased by -13553USD 7,816,9470USD -13,553 USD 92.28 USD 92.44
2024-10-31 (Thursday)84,709USD 7,830,500COHR holding decreased by -401521USD 7,830,5000USD -401,521 USD 92.44 USD 97.18
2024-10-30 (Wednesday)84,709USD 8,232,021COHR holding decreased by -114357USD 8,232,0210USD -114,357 USD 97.18 USD 98.53
2024-10-29 (Tuesday)84,709USD 8,346,378COHR holding increased by 182125USD 8,346,3780USD 182,125 USD 98.53 USD 96.38
2024-10-28 (Monday)84,709USD 8,164,253COHR holding increased by 45742USD 8,164,2530USD 45,742 USD 96.38 USD 95.84
2024-10-25 (Friday)84,709USD 8,118,511COHR holding decreased by -73696USD 8,118,5110USD -73,696 USD 95.84 USD 96.71
2024-10-24 (Thursday)84,709USD 8,192,207COHR holding decreased by -94027USD 8,192,2070USD -94,027 USD 96.71 USD 97.82
2024-10-23 (Wednesday)84,709COHR holding increased by 446USD 8,286,234COHR holding increased by 132103USD 8,286,234446USD 132,103 USD 97.82 USD 96.77
2024-10-22 (Tuesday)84,263USD 8,154,131COHR holding decreased by -140719USD 8,154,1310USD -140,719 USD 96.77 USD 98.44
2024-10-21 (Monday)84,263USD 8,294,850COHR holding increased by 17696USD 8,294,8500USD 17,696 USD 98.44 USD 98.23
2024-10-18 (Friday)84,263USD 8,277,154USD 8,277,154
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 COHR by Blackrock for IE00BF4RFH31

Show aggregate share trades of COHR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-432 67.320* 92.68 Profit of 40,036 on sale
2025-03-04SELL-432 69.570* 94.68 Profit of 40,901 on sale
2025-02-28SELL-3,510 75.190* 95.43 Profit of 334,965 on sale
2025-02-26SELL-896 78.400* 96.07 Profit of 86,077 on sale
2025-02-13BUY224 86.460* 98.15
2025-02-12BUY896 87.300* 98.37
2025-01-27BUY223 81.320* 101.30
2025-01-23BUY223 107.760* 101.14
2024-12-09BUY8,064 103.950* 100.87
2024-12-04BUY446 112.020* 99.86
2024-12-03BUY672 106.540* 99.62
2024-11-19BUY1,344 104.250* 98.32
2024-11-18BUY448 95.350* 98.50
2024-11-12BUY892 104.000* 98.15
2024-11-11BUY223 104.670* 97.72
2024-11-07BUY1,115 109.450* 95.87
2024-10-23BUY446 97.820* 97.61
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-131,182,2505,5062,761,03742.8%
2025-03-121,002,1643531,430,27970.1%
2025-03-111,184,4176991,976,79459.9%
2025-03-10788,5205462,011,85239.2%
2025-03-071,060,414292,667,96839.7%
2025-03-06944,6291,3982,119,37744.6%
2025-03-05942,4986401,473,21964.0%
2025-03-041,249,0361742,605,22447.9%
2025-03-03701,2641361,905,67636.8%
2025-02-28556,551341,475,09037.7%
2025-02-27784,41511,1061,712,58345.8%
2025-02-26857,2591,0481,843,22346.5%
2025-02-25885,8964932,708,41332.7%
2025-02-24450,5242911,059,92742.5%
2025-02-21421,5215111,108,51038.0%
2025-02-20515,3111341,411,25336.5%
2025-02-19245,831208935,29426.3%
2025-02-18568,6387741,293,06544.0%
2025-02-14559,961201,493,74437.5%
2025-02-13445,163401,412,14231.5%
2025-02-12498,5203801,121,45844.5%
2025-02-11678,1554,1581,640,68641.3%
2025-02-10852,2026521,926,12944.2%
2025-02-07938,28643,8592,158,73043.5%
2025-02-061,427,8349814,184,75234.1%
2025-02-051,304,363323,277,50139.8%
2025-02-04590,88501,748,73233.8%
2025-02-03467,7889941,288,17036.3%
2025-01-31711,6631,4451,351,12652.7%
2025-01-30799,5786911,560,59751.2%
2025-01-291,171,0895052,192,77753.4%
2025-01-28845,20421,0862,049,53241.2%
2025-01-271,726,68366,2575,882,19629.4%
2025-01-24438,882701,422,92430.8%
2025-01-23482,850181,041,55746.4%
2025-01-22745,3206141,192,73962.5%
2025-01-21804,5143,0651,420,50456.6%
2025-01-17413,132105974,27742.4%
2025-01-16356,64219597,38659.7%
2025-01-15352,0402,574811,37643.4%
2025-01-14598,5232421,191,41550.2%
2025-01-13652,3258,8671,612,67440.4%
2025-01-10560,6683,0781,817,36630.9%
2025-01-08368,7171001,128,89332.7%
2025-01-07869,25731,674,60751.9%

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.