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 COHU
Stock Name | Cohu Inc |
Ticker | COHU(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US1925761066 |
LEI | 529900FJPORJ3JJ2XS33 |
Show aggregate COHU holdings
News associated with COHU
- Stifel Nicolaus Issues Pessimistic Forecast for Cohu (NASDAQ:COHU) Stock Price
- Cohu (NASDAQ:COHU – Free Report) had its target price decreased by Stifel Nicolaus from $35.00 to $28.00 in a research report sent to investors on Friday,Benzinga reports. Stifel Nicolaus currently has a buy rating on the semiconductor company’s stock. COHU has been the subject of a number of other reports. Needham & Company LLC reissued […] - 2025-05-05 07:52:55
- Barclays PLC Has $2.18 Million Stock Holdings in Cohu, Inc. (NASDAQ:COHU)
- Barclays PLC raised its holdings in Cohu, Inc. (NASDAQ:COHU – Free Report) by 5.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 81,523 shares of the semiconductor company’s stock after buying an additional 3,923 shares during the period. Barclays PLC owned about 0.17% […] - 2025-05-02 09:02:58
- Sterling Capital Management LLC Buys 1,323 Shares of Cohu, Inc. (NASDAQ:COHU)
- Sterling Capital Management LLC raised its stake in shares of Cohu, Inc. (NASDAQ:COHU – Free Report) by 826.9% in the 4th quarter, according to its most recent disclosure with the SEC. The firm owned 1,483 shares of the semiconductor company’s stock after purchasing an additional 1,323 shares during the period. Sterling Capital Management LLC’s holdings […] - 2025-04-25 08:31:00
- Cohu, Inc. (NASDAQ:COHU) Stake Trimmed by Renaissance Technologies LLC
- Renaissance Technologies LLC lessened its stake in shares of Cohu, Inc. (NASDAQ:COHU – Free Report) by 52.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 109,900 shares of the semiconductor company’s stock after selling 120,054 shares during the period. Renaissance Technologies […] - 2025-04-24 07:50:58
- Russell Investments Group Ltd. Cuts Stock Position in Cohu, Inc. (NASDAQ:COHU)
- Russell Investments Group Ltd. cut its stake in shares of Cohu, Inc. (NASDAQ:COHU – Free Report) by 15.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 42,460 shares of the semiconductor company’s stock after selling 8,021 shares during the quarter. […] - 2025-04-22 07:41:03
- Cohu, Inc. (NASDAQ:COHU) Shares Sold by Geode Capital Management LLC
- Geode Capital Management LLC trimmed its holdings in Cohu, Inc. (NASDAQ:COHU – Free Report) by 0.6% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 1,107,664 shares of the semiconductor company’s stock after selling 6,730 shares during the quarter. Geode Capital Management […] - 2025-04-18 08:00:54
- Natixis Advisors LLC Increases Stock Position in Cohu, Inc. (NASDAQ:COHU)
- Natixis Advisors LLC lifted its holdings in Cohu, Inc. (NASDAQ:COHU – Free Report) by 54.7% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 22,761 shares of the semiconductor company’s stock after buying an additional 8,047 shares during the quarter. Natixis Advisors LLC’s […] - 2025-03-28 08:00:58
- Intech Investment Management LLC Acquires 10,183 Shares of Cohu, Inc. (NASDAQ:COHU)
- Intech Investment Management LLC increased its holdings in shares of Cohu, Inc. (NASDAQ:COHU – Free Report) by 97.4% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 20,643 shares of the semiconductor company’s stock after acquiring an additional 10,183 shares during the quarter. […] - 2025-03-25 08:29:11
- Charles Schwab Investment Management Inc. Purchases 53,096 Shares of Cohu, Inc. (NASDAQ:COHU)
- Charles Schwab Investment Management Inc. boosted its stake in Cohu, Inc. (NASDAQ:COHU – Free Report) by 8.5% during the fourth quarter, HoldingsChannel reports. The firm owned 677,370 shares of the semiconductor company’s stock after buying an additional 53,096 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Cohu were worth $18,086,000 at the […] - 2025-03-20 08:14:51
- Brokerages Set Cohu, Inc. (NASDAQ:COHU) Target Price at $30.57
- Cohu, Inc. (NASDAQ:COHU – Get Free Report) has received an average rating of “Hold” from the seven brokerages that are currently covering the company, MarketBeat reports. One analyst has rated the stock with a sell recommendation, two have issued a hold recommendation and four have issued a buy recommendation on the company. The average 1 […] - 2025-03-17 05:54:51
- 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 MSCI World Small Cap UCITS ETF USD (Acc) COHU holdings
Date | Number of COHU Shares Held | Base Market Value of COHU Shares | Local Market Value of COHU Shares | Change in COHU Shares Held | Change in COHU Base Value | Current Price per COHU Share Held | Previous Price per COHU Share Held |
---|
2025-05-08 (Thursday) | 25,971 | USD 419,951 | USD 419,951 | | | | |
2025-05-07 (Wednesday) | 25,971 | USD 411,381 | USD 411,381 | | | | |
2025-05-06 (Tuesday) | 25,782 | USD 402,457 | USD 402,457 | 0 | USD -20,883 | USD 15.61 | USD 16.42 |
2025-05-05 (Monday) | 25,782 | USD 423,340 | USD 423,340 | 0 | USD -6,962 | USD 16.42 | USD 16.69 |
2025-05-02 (Friday) | 25,782 | USD 430,302 | USD 430,302 | 0 | USD 15,985 | USD 16.69 | USD 16.07 |
2025-05-01 (Thursday) | 25,782 | USD 414,317 | USD 414,317 | 0 | USD 1,805 | USD 16.07 | USD 16 |
2025-04-30 (Wednesday) | 25,782 | USD 412,512 | USD 412,512 | 0 | USD -12,891 | USD 16 | USD 16.5 |
2025-04-29 (Tuesday) | 25,782 | USD 425,403 | USD 425,403 | 0 | USD -7,992 | USD 16.5 | USD 16.81 |
2025-04-28 (Monday) | 25,782 | USD 433,395 | USD 433,395 | 62 | USD -759 | USD 16.81 | USD 16.88 |
2025-04-25 (Friday) | 25,720 | USD 434,154 | USD 434,154 | 0 | USD 772 | USD 16.88 | USD 16.85 |
2025-04-24 (Thursday) | 25,720 | USD 433,382 | USD 433,382 | 0 | USD 31,893 | USD 16.85 | USD 15.61 |
2025-04-23 (Wednesday) | 25,720 | USD 401,489 | USD 401,489 | 0 | USD 22,891 | USD 15.61 | USD 14.72 |
2025-04-22 (Tuesday) | 25,720 | USD 378,598 | USD 378,598 | 0 | USD 10,802 | USD 14.72 | USD 14.3 |
2025-04-21 (Monday) | 25,720 | USD 367,796 | USD 367,796 | 0 | USD 6,173 | USD 14.3 | USD 14.06 |
2025-04-18 (Friday) | 25,720 | USD 361,623 | USD 361,623 | 0 | USD 0 | USD 14.06 | USD 14.06 |
2025-04-17 (Thursday) | 25,720 | USD 361,623 | USD 361,623 | 0 | USD 3,343 | USD 14.06 | USD 13.93 |
2025-04-16 (Wednesday) | 25,720 | USD 358,280 | USD 358,280 | 832 | USD 142 | USD 13.93 | USD 14.39 |
2025-04-15 (Tuesday) | 24,888 | USD 358,138 | USD 358,138 | 0 | USD 1,742 | USD 14.39 | USD 14.32 |
2025-04-14 (Monday) | 24,888 | USD 356,396 | USD 356,396 | 126 | USD 71 | USD 14.32 | USD 14.39 |
2025-04-11 (Friday) | 24,762 | USD 356,325 | USD 356,325 | 0 | USD 2,228 | USD 14.39 | USD 14.3 |
2025-04-10 (Thursday) | 24,762 | USD 354,097 | USD 354,097 | 0 | USD -22,533 | USD 14.3 | USD 15.21 |
2025-04-09 (Wednesday) | 24,762 | USD 376,630 | USD 376,630 | 0 | USD 46,553 | USD 15.21 | USD 13.33 |
2025-04-08 (Tuesday) | 24,762 | USD 330,077 | USD 330,077 | -128 | USD -16,392 | USD 13.33 | USD 13.92 |
2025-04-07 (Monday) | 24,890 | USD 346,469 | USD 346,469 | 0 | USD 13,441 | USD 13.92 | USD 13.38 |
2025-04-04 (Friday) | 24,890 | USD 333,028 | USD 333,028 | -130 | USD -52,530 | USD 13.38 | USD 15.41 |
2025-04-02 (Wednesday) | 25,020 | USD 385,558 | USD 385,558 | 0 | USD 17,264 | USD 15.41 | USD 14.72 |
2025-04-01 (Tuesday) | 25,020 | USD 368,294 | USD 368,294 | 0 | USD 250 | USD 14.72 | USD 14.71 |
2025-03-31 (Monday) | 25,020 | USD 368,044 | USD 368,044 | 0 | USD -9,758 | USD 14.71 | USD 15.1 |
2025-03-28 (Friday) | 25,020 | USD 377,802 | USD 377,802 | 630 | USD -21,218 | USD 15.1 | USD 16.36 |
2025-03-27 (Thursday) | 24,390 | USD 399,020 | USD 399,020 | 0 | USD -5,122 | USD 16.36 | USD 16.57 |
2025-03-26 (Wednesday) | 24,390 | USD 404,142 | USD 404,142 | 0 | USD -13,659 | USD 16.57 | USD 17.13 |
2025-03-25 (Tuesday) | 24,390 | USD 417,801 | USD 417,801 | 0 | USD -5,853 | USD 17.13 | USD 17.37 |
2025-03-24 (Monday) | 24,390 | USD 423,654 | USD 423,654 | 0 | USD 19,756 | USD 17.37 | USD 16.56 |
2025-03-21 (Friday) | 24,390 | USD 403,898 | USD 403,898 | 0 | USD -8,049 | USD 16.56 | USD 16.89 |
2025-03-20 (Thursday) | 24,390 | USD 411,947 | USD 411,947 | 0 | USD -5,610 | USD 16.89 | USD 17.12 |
2025-03-19 (Wednesday) | 24,390 | USD 417,557 | USD 417,557 | 0 | USD 1,951 | USD 17.12 | USD 17.04 |
2025-03-18 (Tuesday) | 24,390 | USD 415,606 | USD 415,606 | 0 | USD -5,365 | USD 17.04 | USD 17.26 |
2025-03-17 (Monday) | 24,390 | USD 420,971 | USD 420,971 | 0 | USD 5,609 | USD 17.26 | USD 17.03 |
2025-03-14 (Friday) | 24,390 | USD 415,362 | USD 415,362 | 0 | USD 12,195 | USD 17.03 | USD 16.53 |
2025-03-13 (Thursday) | 24,390 | USD 403,167 | USD 403,167 | 0 | USD 244 | USD 16.53 | USD 16.52 |
2025-03-12 (Wednesday) | 24,390 | USD 402,923 | USD 402,923 | -128 | USD -1,869 | USD 16.52 | USD 16.51 |
2025-03-11 (Tuesday) | 24,518 | USD 404,792 | USD 404,792 | 0 | USD 12,504 | USD 16.51 | USD 16 |
2025-03-10 (Monday) | 24,518 | USD 392,288 | USD 392,288 | 0 | USD -28,931 | USD 16 | USD 17.18 |
2025-03-07 (Friday) | 24,518 | USD 421,219 | USD 421,219 | 0 | USD -29,667 | USD 17.18 | USD 18.39 |
2025-03-05 (Wednesday) | 24,518 | USD 450,886 | USD 450,886 | 0 | USD 9,562 | USD 18.39 | USD 18 |
2025-03-04 (Tuesday) | 24,518 | USD 441,324 | USD 441,324 | -124 | USD 3,436 | USD 18 | USD 17.77 |
2025-03-03 (Monday) | 24,642 | USD 437,888 | USD 437,888 | 0 | USD -46,574 | USD 17.77 | USD 19.66 |
2025-02-28 (Friday) | 24,642 | USD 484,462 | USD 484,462 | 0 | USD -6,407 | USD 19.66 | USD 19.92 |
2025-02-27 (Thursday) | 24,642 | USD 490,869 | USD 490,869 | 0 | USD -9,610 | USD 19.92 | USD 20.31 |
2025-02-26 (Wednesday) | 24,642 | USD 500,479 | USD 500,479 | -248 | USD 17,613 | USD 20.31 | USD 19.4 |
2025-02-25 (Tuesday) | 24,890 | USD 482,866 | USD 482,866 | 0 | USD 1,493 | USD 19.4 | USD 19.34 |
2025-02-24 (Monday) | 24,890 | USD 481,373 | USD 481,373 | 0 | USD -42,064 | USD 19.34 | USD 21.03 |
2025-02-21 (Friday) | 24,890 | USD 523,437 | USD 523,437 | 0 | USD -10,702 | USD 21.03 | USD 21.46 |
2025-02-20 (Thursday) | 24,890 | USD 534,139 | USD 534,139 | 0 | USD 1,742 | USD 21.46 | USD 21.39 |
2025-02-19 (Wednesday) | 24,890 | USD 532,397 | USD 532,397 | 0 | USD 1,742 | USD 21.39 | USD 21.32 |
2025-02-18 (Tuesday) | 24,890 | USD 530,655 | USD 530,655 | 0 | USD 4,978 | USD 21.32 | USD 21.12 |
2025-02-17 (Monday) | 24,890 | USD 525,677 | USD 525,677 | 0 | USD 0 | USD 21.12 | USD 21.12 |
2025-02-14 (Friday) | 24,890 | USD 525,677 | USD 525,677 | 0 | USD -8,711 | USD 21.12 | USD 21.47 |
2025-02-13 (Thursday) | 24,890 | USD 534,388 | USD 534,388 | 63 | USD 16,249 | USD 21.47 | USD 20.87 |
2025-02-12 (Wednesday) | 24,827 | USD 518,139 | USD 518,139 | 252 | USD -3,834 | USD 20.87 | USD 21.24 |
2025-02-11 (Tuesday) | 24,575 | USD 521,973 | USD 521,973 | 0 | USD -13,025 | USD 21.24 | USD 21.77 |
2025-02-10 (Monday) | 24,575 | USD 534,998 | USD 534,998 | 0 | USD 1,229 | USD 21.77 | USD 21.72 |
2025-02-07 (Friday) | 24,575 | USD 533,769 | USD 533,769 | 0 | USD -29,736 | USD 21.72 | USD 22.93 |
2025-02-06 (Thursday) | 24,575 | USD 563,505 | USD 563,505 | 0 | USD -16,465 | USD 22.93 | USD 23.6 |
2025-02-05 (Wednesday) | 24,575 | USD 579,970 | USD 579,970 | 0 | USD 17,448 | USD 23.6 | USD 22.89 |
2025-02-04 (Tuesday) | 24,575 | USD 562,522 | USD 562,522 | 0 | USD 10,322 | USD 22.89 | USD 22.47 |
2025-02-03 (Monday) | 24,575 | USD 552,200 | USD 552,200 | 0 | USD -10,813 | USD 22.47 | USD 22.91 |
2025-01-31 (Friday) | 24,575 | USD 563,013 | USD 563,013 | 0 | USD 6,389 | USD 22.91 | USD 22.65 |
2025-01-30 (Thursday) | 24,575 | USD 556,624 | USD 556,624 | 0 | USD 4,424 | USD 22.65 | USD 22.47 |
2025-01-29 (Wednesday) | 24,575 | USD 552,200 | USD 552,200 | 0 | USD 11,304 | USD 22.47 | USD 22.01 |
2025-01-28 (Tuesday) | 24,575 | USD 540,896 | USD 540,896 | 0 | USD -10,813 | USD 22.01 | USD 22.45 |
2025-01-27 (Monday) | 24,575 | USD 551,709 | USD 551,709 | 61 | USD -35,401 | USD 22.45 | USD 23.95 |
2025-01-24 (Friday) | 24,514 | USD 587,110 | USD 587,110 | 0 | USD -12,748 | USD 23.95 | USD 24.47 |
2025-01-23 (Thursday) | 24,514 | USD 599,858 | USD 599,858 | 61 | USD 26 | USD 24.47 | USD 24.53 |
2025-01-22 (Wednesday) | 24,453 | USD 599,832 | USD 599,832 | 0 | USD -8,314 | USD 24.53 | USD 24.87 |
2025-01-22 (Wednesday) | 24,453 | USD 599,832 | USD 599,832 | 0 | USD -8,314 | USD 24.53 | USD 24.87 |
2025-01-21 (Tuesday) | 24,453 | USD 608,146 | USD 608,146 | | | | |
2025-01-20 (Monday) | 24,453 | USD 596,653 | USD 596,653 | | | | |
2025-01-17 (Friday) | 24,453 | USD 596,653 | USD 596,653 | | | | |
2025-01-16 (Thursday) | 24,453 | USD 592,741 | USD 592,741 | | | | |
2025-01-15 (Wednesday) | 24,453 | USD 592,252 | USD 592,252 | | | | |
2025-01-14 (Tuesday) | 24,453 | USD 586,872 | USD 586,872 | | | | |
2025-01-13 (Monday) | 24,453 | USD 577,824 | USD 577,824 | | | | |
2025-01-10 (Friday) | 24,453 | USD 620,862 | USD 620,862 | | | | |
2025-01-09 (Thursday) | 24,453 | USD 644,826 | USD 644,826 | | | | |
2025-01-09 (Thursday) | 24,453 | USD 644,826 | USD 644,826 | | | | |
2025-01-09 (Thursday) | 24,453 | USD 644,826 | USD 644,826 | | | | |
2025-01-08 (Wednesday) | 24,453 | USD 644,826 | USD 644,826 | | | | |
2025-01-08 (Wednesday) | 24,453 | USD 644,826 | USD 644,826 | | | | |
2025-01-08 (Wednesday) | 24,453 | USD 644,826 | USD 644,826 | | | | |
2025-01-02 (Thursday) | 24,880 | USD 658,076 | USD 658,076 | | | | |
2024-12-30 (Monday) | 24,880 | USD 657,330 | USD 657,330 | | | | |
2024-12-10 (Tuesday) | 24,632 | USD 666,296 | USD 666,296 | 0 | USD -10,099 | USD 27.05 | USD 27.46 |
2024-12-09 (Monday) | 24,632 | USD 676,395 | USD 676,395 | 2,232 | USD 81,899 | USD 27.46 | USD 26.54 |
2024-12-06 (Friday) | 22,400 | USD 594,496 | USD 594,496 | 0 | USD 6,944 | USD 26.54 | USD 26.23 |
2024-12-05 (Thursday) | 22,400 | USD 587,552 | USD 587,552 | 0 | USD -12,768 | USD 26.23 | USD 26.8 |
2024-12-04 (Wednesday) | 22,400 | USD 600,320 | USD 600,320 | 122 | USD -2,300 | USD 26.8 | USD 27.05 |
2024-12-03 (Tuesday) | 22,278 | USD 602,620 | USD 602,620 | 183 | USD -13,168 | USD 27.05 | USD 27.87 |
2024-12-02 (Monday) | 22,095 | USD 615,788 | USD 615,788 | 0 | USD 32,480 | USD 27.87 | USD 26.4 |
2024-11-29 (Friday) | 22,095 | USD 583,308 | USD 583,308 | 0 | USD 9,280 | USD 26.4 | USD 25.98 |
2024-11-28 (Thursday) | 22,095 | USD 574,028 | USD 574,028 | 0 | USD 0 | USD 25.98 | USD 25.98 |
2024-11-27 (Wednesday) | 22,095 | USD 574,028 | USD 574,028 | 0 | USD 2,872 | USD 25.98 | USD 25.85 |
2024-11-26 (Tuesday) | 22,095 | USD 571,156 | USD 571,156 | 0 | USD -26,956 | USD 25.85 | USD 27.07 |
2024-11-26 (Tuesday) | 22,095 | USD 571,156 | USD 571,156 | 0 | USD -26,956 | USD 25.85 | USD 27.07 |
2024-11-25 (Monday) | 22,095 | USD 598,112 | USD 598,112 | 0 | USD 9,280 | USD 27.07 | USD 26.65 |
2024-11-25 (Monday) | 22,095 | USD 598,112 | USD 598,112 | 0 | USD 9,280 | USD 27.07 | USD 26.65 |
2024-11-22 (Friday) | 22,095 | USD 588,832 | USD 588,832 | 0 | USD 12,152 | USD 26.65 | USD 26.1 |
2024-11-21 (Thursday) | 22,095 | USD 576,680 | USD 576,680 | 0 | USD 12,595 | USD 26.1 | USD 25.53 |
2024-11-20 (Wednesday) | 22,095 | USD 564,085 | USD 564,085 | 0 | USD 3,756 | USD 25.53 | USD 25.36 |
2024-11-19 (Tuesday) | 22,095 | USD 560,329 | USD 560,329 | 372 | USD 9,434 | USD 25.36 | USD 25.36 |
2024-11-18 (Monday) | 21,723 | USD 550,895 | USD 550,895 | 124 | USD -30,982 | USD 25.36 | USD 26.94 |
2024-11-12 (Tuesday) | 21,599 | USD 581,877 | USD 581,877 | 240 | USD -13,185 | USD 26.94 | USD 27.86 |
2024-11-11 (Monday) | 21,359 | USD 595,062 | USD 595,062 | 60 | USD -7,061 | USD 27.86 | USD 28.27 |
2024-11-11 (Monday) | 21,359 | USD 595,062 | USD 595,062 | 60 | USD -7,061 | USD 27.86 | USD 28.27 |
2024-11-08 (Friday) | 21,299 | USD 602,123 | USD 602,123 | 0 | USD -2,769 | USD 28.27 | USD 28.4 |
2024-11-08 (Friday) | 21,299 | USD 602,123 | USD 602,123 | 0 | USD -2,769 | USD 28.27 | USD 28.4 |
2024-11-07 (Thursday) | 21,299 | USD 604,892 | USD 604,892 | 300 | USD 4,951 | USD 28.4 | USD 28.57 |
2024-11-07 (Thursday) | 21,299 | USD 604,892 | USD 604,892 | 300 | USD 4,951 | USD 28.4 | USD 28.57 |
2024-11-06 (Wednesday) | 20,999 | USD 599,941 | USD 599,941 | 0 | USD 21,419 | USD 28.57 | USD 27.55 |
2024-11-06 (Wednesday) | 20,999 | USD 599,941 | USD 599,941 | 0 | USD 21,419 | USD 28.57 | USD 27.55 |
2024-11-05 (Tuesday) | 20,999 | USD 578,522 | USD 578,522 | 0 | USD 21,839 | USD 27.55 | USD 26.51 |
2024-11-05 (Tuesday) | 20,999 | USD 578,522 | USD 578,522 | 0 | USD 21,839 | USD 27.55 | USD 26.51 |
2024-11-04 (Monday) | 20,999 | USD 556,683 | USD 556,683 | 0 | USD -17,640 | USD 26.51 | USD 27.35 |
2024-11-04 (Monday) | 20,999 | USD 556,683 | USD 556,683 | 0 | USD -17,640 | USD 26.51 | USD 27.35 |
2024-11-01 (Friday) | 20,999 | USD 574,323 | USD 574,323 | 0 | USD 51,028 | USD 27.35 | USD 24.92 |
2024-11-01 (Friday) | 20,999 | USD 574,323 | USD 574,323 | 0 | USD 51,028 | USD 27.35 | USD 24.92 |
2024-10-31 (Thursday) | 20,999 | USD 523,295 | USD 523,295 | 0 | USD -21,629 | USD 24.92 | USD 25.95 |
2024-10-31 (Thursday) | 20,999 | USD 523,295 | USD 523,295 | 0 | USD -21,629 | USD 24.92 | USD 25.95 |
2024-10-30 (Wednesday) | 20,999 | USD 544,924 | USD 544,924 | 0 | USD -12,599 | USD 25.95 | USD 26.55 |
2024-10-30 (Wednesday) | 20,999 | USD 544,924 | USD 544,924 | 0 | USD -12,599 | USD 25.95 | USD 26.55 |
2024-10-29 (Tuesday) | 20,999 | USD 557,523 | USD 557,523 | 0 | USD 1,679 | USD 26.55 | USD 26.47 |
2024-10-29 (Tuesday) | 20,999 | USD 557,523 | USD 557,523 | 0 | USD 1,679 | USD 26.55 | USD 26.47 |
2024-10-28 (Monday) | 20,999 | USD 555,844 | USD 555,844 | 0 | USD 12,180 | USD 26.47 | USD 25.89 |
2024-10-28 (Monday) | 20,999 | USD 555,844 | USD 555,844 | 0 | USD 12,180 | USD 26.47 | USD 25.89 |
2024-10-25 (Friday) | 20,999 | USD 543,664 | USD 543,664 | 0 | USD 13,859 | USD 25.89 | USD 25.23 |
2024-10-25 (Friday) | 20,999 | USD 543,664 | USD 543,664 | 0 | USD 13,859 | USD 25.89 | USD 25.23 |
2024-10-24 (Thursday) | 20,999 | USD 529,805 | USD 529,805 | 0 | USD 13,020 | USD 25.23 | USD 24.61 |
2024-10-24 (Thursday) | 20,999 | USD 529,805 | USD 529,805 | 0 | USD 13,020 | USD 25.23 | USD 24.61 |
2024-10-23 (Wednesday) | 20,999 | USD 516,785 | USD 516,785 | 120 | USD 447 | USD 24.61 | USD 24.73 |
2024-10-23 (Wednesday) | 20,999 | USD 516,785 | USD 516,785 | 120 | USD 447 | USD 24.61 | USD 24.73 |
2024-10-22 (Tuesday) | 20,879 | USD 516,338 | USD 516,338 | 0 | USD -9,395 | USD 24.73 | USD 25.18 |
2024-10-22 (Tuesday) | 20,879 | USD 516,338 | USD 516,338 | 0 | USD -9,395 | USD 24.73 | USD 25.18 |
2024-10-21 (Monday) | 20,879 | USD 525,733 | USD 525,733 | 0 | USD -3,132 | USD 25.18 | USD 25.33 |
2024-10-21 (Monday) | 20,879 | USD 525,733 | USD 525,733 | 0 | USD -3,132 | USD 25.18 | USD 25.33 |
2024-10-18 (Friday) | 20,879 | USD 528,865 | USD 528,865 | | | | |
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 COHU by Blackrock for IE00BF4RFH31
Show aggregate share trades of COHUDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-28 | BUY | 62 | | | 16.810* | | 21.95 |
2025-04-16 | BUY | 832 | | | 13.930* | | 22.45 |
2025-04-14 | BUY | 126 | | | 14.320* | | 22.60 |
2025-04-08 | SELL | -128 | | | 13.330* | | 22.91 Profit of 2,933 on sale |
2025-04-04 | SELL | -130 | | | 13.380* | | 23.09 Profit of 3,002 on sale |
2025-03-28 | BUY | 630 | | | 15.100* | | 23.42 |
2025-03-12 | SELL | -128 | | | 16.520* | | 24.32 Profit of 3,113 on sale |
2025-03-04 | SELL | -124 | | | 18.000* | | 24.76 Profit of 3,070 on sale |
2025-02-26 | SELL | -248 | | | 20.310* | | 25.03 Profit of 6,207 on sale |
2025-02-13 | BUY | 63 | | | 21.470* | | 25.58 |
2025-02-12 | BUY | 252 | | | 20.870* | | 25.64 |
2025-01-27 | BUY | 61 | | | 22.450* | | 26.33 |
2025-01-23 | BUY | 61 | | | 24.470* | | 26.41 |
2024-12-09 | BUY | 2,232 | | | 27.460* | | 26.45 |
2024-12-04 | BUY | 122 | | | 26.800* | | 26.45 |
2024-12-03 | BUY | 183 | | | 27.050* | | 26.44 |
2024-11-19 | BUY | 372 | | | 25.360* | | 26.48 |
2024-11-18 | BUY | 124 | | | 25.360* | | 26.52 |
2024-11-12 | BUY | 240 | | | 26.940* | | 26.50 |
2024-11-11 | BUY | 60 | | | 27.860* | | 26.41 |
2024-11-11 | BUY | 60 | | | 27.860* | | 26.41 |
2024-11-07 | BUY | 300 | | | 28.400* | | 26.12 |
2024-11-07 | BUY | 300 | | | 28.400* | | 26.12 |
2024-10-23 | BUY | 120 | | | 24.610* | | 24.96 |
2024-10-23 | BUY | 120 | | | 24.610* | | 24.96 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
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2025-05-09 | 65,393 | 0 | 117,119 | 55.8% |
2025-05-08 | 38,352 | 125 | 88,113 | 43.5% |
2025-05-07 | 63,408 | 0 | 110,255 | 57.5% |
2025-05-06 | 59,336 | 0 | 131,766 | 45.0% |
2025-05-05 | 107,424 | 0 | 205,605 | 52.2% |
2025-05-02 | 150,243 | 0 | 261,122 | 57.5% |
2025-05-01 | 58,506 | 4,747 | 116,118 | 50.4% |
2025-04-30 | 55,936 | 0 | 99,415 | 56.3% |
2025-04-29 | 102,229 | 0 | 192,831 | 53.0% |
2025-04-28 | 77,837 | 0 | 149,885 | 51.9% |
2025-04-25 | 78,128 | 0 | 132,381 | 59.0% |
2025-04-24 | 140,767 | 0 | 327,227 | 43.0% |
2025-04-23 | 91,552 | 0 | 1,262,308 | 7.3% |
2025-04-22 | 63,271 | 0 | 363,775 | 17.4% |
2025-04-21 | 62,001 | 0 | 204,040 | 30.4% |
2025-04-17 | 68,899 | 0 | 238,013 | 28.9% |
2025-04-16 | 61,789 | 0 | 135,632 | 45.6% |
2025-04-15 | 47,220 | 0 | 128,773 | 36.7% |
2025-04-14 | 75,027 | 0 | 247,946 | 30.3% |
2025-04-11 | 83,626 | 0 | 280,834 | 29.8% |
2025-04-10 | 126,833 | 0 | 254,889 | 49.8% |
2025-04-09 | 103,033 | 611 | 529,677 | 19.5% |
2025-04-08 | 181,160 | 21 | 260,761 | 69.5% |
2025-04-07 | 203,107 | 123 | 355,670 | 57.1% |
2025-04-04 | 146,251 | 10,021 | 423,532 | 34.5% |
2025-04-03 | 233,305 | 45,967 | 419,085 | 55.7% |
2025-04-02 | 71,471 | 300 | 230,291 | 31.0% |
2025-04-01 | 80,052 | 0 | 187,442 | 42.7% |
2025-03-31 | 112,630 | 0 | 296,835 | 37.9% |
2025-03-28 | 101,161 | 829 | 230,946 | 43.8% |
2025-03-27 | 71,070 | 0 | 158,684 | 44.8% |
2025-03-26 | 55,459 | 0 | 133,746 | 41.5% |
2025-03-25 | 42,588 | 0 | 76,202 | 55.9% |
2025-03-24 | 50,420 | 462 | 119,089 | 42.3% |
2025-03-21 | 77,256 | 0 | 148,733 | 51.9% |
2025-03-20 | 43,872 | 0 | 96,983 | 45.2% |
2025-03-19 | 52,220 | 0 | 114,656 | 45.5% |
2025-03-18 | 54,282 | 0 | 105,224 | 51.6% |
2025-03-17 | 89,755 | 0 | 235,274 | 38.1% |
2025-03-14 | 67,434 | 0 | 158,222 | 42.6% |
2025-03-13 | 104,938 | 0 | 194,753 | 53.9% |
2025-03-12 | 108,499 | 96 | 237,604 | 45.7% |
2025-03-11 | 179,226 | 400 | 313,549 | 57.2% |
2025-03-10 | 128,354 | 278 | 362,623 | 35.4% |
2025-03-07 | 150,679 | 184 | 966,146 | 15.6% |
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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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.