Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for ICHR

Stock Name	Ichor Holdings Ltd
Ticker	ICHR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	KYG4740B1059

Show aggregate ICHR holdings

News associated with ICHR

Analysts Set Ichor Holdings, Ltd. (NASDAQ:ICHR) Target Price at $23.80: Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Get Free Report) have earned an average recommendation of “Moderate Buy” from the six ratings firms that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 12 […] - 2025-09-22 02:24:56
Ichor Holdings, Ltd. (NASDAQ:ICHR) Receives $23.80 Average PT from Analysts: Ichor Holdings, Ltd. (NASDAQ:ICHR – Get Free Report) has been assigned an average rating of “Moderate Buy” from the six ratings firms that are covering the firm, MarketBeat reports. Three research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month target […] - 2025-08-28 03:12:49
Ichor (NASDAQ:ICHR) Trading Up 15.7% on Insider Buying Activity: Ichor Holdings, Ltd. (NASDAQ:ICHR – Get Free Report) shares were up 15.7% during mid-day trading on Tuesday following insider buying activity. The stock traded as high as $17.90 and last traded at $18.58. Approximately 223,333 shares changed hands during trading, a decline of 53% from the average daily volume of 476,138 shares. The stock had […] - 2025-08-14 02:38:58
Natixis Advisors LLC Buys 1,131 Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR): Natixis Advisors LLC lifted its stake in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 4.0% in the first quarter, HoldingsChannel reports. The fund owned 29,546 shares of the technology company’s stock after acquiring an additional 1,131 shares during the period. Natixis Advisors LLC’s holdings in Ichor were worth $668,000 as of its […] - 2025-08-11 05:12:49
TD Cowen Has Lowered Expectations for Ichor (NASDAQ:ICHR) Stock Price: Ichor (NASDAQ:ICHR – Free Report) had its price target cut by TD Cowen from $28.00 to $22.00 in a report published on Tuesday morning, Marketbeat Ratings reports. They currently have a buy rating on the technology company’s stock. Several other equities analysts also recently issued reports on the stock. Oppenheimer reduced their price objective on […] - 2025-08-08 02:24:56
Ichor (NASDAQ:ICHR) Reaches New 1-Year Low After Earnings Miss: Ichor Holdings, Ltd. (NASDAQ:ICHR – Get Free Report)’s share price hit a new 52-week low during trading on Tuesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $13.12 and last traded at $14.06, with a volume of 4814733 shares changing hands. The stock had previously closed at $20.14. […] - 2025-08-07 02:28:44
Ichor (NASDAQ:ICHR) Downgraded to Neutral Rating by B. Riley: B. Riley downgraded shares of Ichor (NASDAQ:ICHR – Free Report) from a buy rating to a neutral rating in a research note released on Tuesday, MarketBeat.com reports. B. Riley currently has $18.00 price target on the technology company’s stock. ICHR has been the subject of several other research reports. Stifel Nicolaus reduced their price objective […] - 2025-08-06 04:39:03
Cwm LLC Has $50,000 Stock Holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR): Cwm LLC decreased its holdings in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 45.6% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 2,204 shares of the technology company’s stock after selling 1,845 shares during the quarter. Cwm LLC’s holdings […] - 2025-08-04 05:12:52
Victory Capital Management Inc. Lowers Position in Ichor Holdings, Ltd. (NASDAQ:ICHR): Victory Capital Management Inc. trimmed its position in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 12.9% during the 1st quarter, HoldingsChannel.com reports. The fund owned 38,450 shares of the technology company’s stock after selling 5,681 shares during the period. Victory Capital Management Inc.’s holdings in Ichor were worth $869,000 as of its […] - 2025-08-01 04:40:52
Universal Beteiligungs und Servicegesellschaft mbH Purchases 63,744 Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR): Universal Beteiligungs und Servicegesellschaft mbH raised its holdings in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 139.3% in the 1st quarter, HoldingsChannel reports. The firm owned 109,505 shares of the technology company’s stock after buying an additional 63,744 shares during the period. Universal Beteiligungs und Servicegesellschaft mbH’s holdings in Ichor were worth […] - 2025-07-30 04:49:06
Cerity Partners LLC Grows Position in Ichor Holdings, Ltd. (NASDAQ:ICHR): Cerity Partners LLC increased its position in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 5.9% during the first quarter, HoldingsChannel reports. The institutional investor owned 9,521 shares of the technology company’s stock after buying an additional 533 shares during the quarter. Cerity Partners LLC’s holdings in Ichor were worth $215,000 as of […] - 2025-07-29 04:24:59
Ichor Holdings, Ltd. (NASDAQ:ICHR) Receives $34.00 Consensus Price Target from Analysts: Ichor Holdings, Ltd. (NASDAQ:ICHR – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the six ratings firms that are covering the firm, Marketbeat Ratings reports. Two analysts have rated the stock with a hold rating and four have issued a buy rating on the company. The average 1-year target price […] - 2025-07-09 02:32:59
Ichor Holdings, Ltd. (NASDAQ:ICHR) Shares Acquired by Rhumbline Advisers: Rhumbline Advisers grew its holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 0.9% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 99,149 shares of the technology company’s stock after purchasing an additional 839 shares during the quarter. Rhumbline Advisers’ […] - 2025-06-17 04:33:05
GAMMA Investing LLC Has $4.24 Million Position in Ichor Holdings, Ltd. (NASDAQ:ICHR): GAMMA Investing LLC increased its stake in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 1,273.8% in the 1st quarter, HoldingsChannel.com reports. The firm owned 18,766 shares of the technology company’s stock after buying an additional 17,400 shares during the quarter. GAMMA Investing LLC’s holdings in Ichor were worth $4,240,000 as of its […] - 2025-06-11 05:08:55
Ichor Holdings, Ltd. (NASDAQ:ICHR) Given Average Rating of “Moderate Buy” by Brokerages: Ichor Holdings, Ltd. (NASDAQ:ICHR – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six ratings firms that are presently covering the company, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average twelve-month price […] - 2025-06-11 03:08:48
Ichor Holdings, Ltd. (NASDAQ:ICHR) Sees Significant Increase in Short Interest: Ichor Holdings, Ltd. (NASDAQ:ICHR – Get Free Report) was the recipient of a significant growth in short interest in the month of May. As of May 15th, there was short interest totalling 1,270,000 shares, a growth of 21.0% from the April 30th total of 1,050,000 shares. Based on an average daily trading volume, of 407,600 […] - 2025-06-06 02:56:57
Universal Beteiligungs und Servicegesellschaft mbH Acquires New Holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR): Universal Beteiligungs und Servicegesellschaft mbH acquired a new stake in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor acquired 45,761 shares of the technology company’s stock, valued at approximately $1,474,000. Universal Beteiligungs und Servicegesellschaft mbH […] - 2025-06-04 05:56:51
Two Sigma Advisers LP Buys 10,500 Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR): Two Sigma Advisers LP grew its holdings in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 116.7% during the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 19,500 shares of the technology company’s stock after buying an additional 10,500 shares during the period. Two Sigma […] - 2025-06-04 05:10:45
Squarepoint Ops LLC Lowers Position in Ichor Holdings, Ltd. (NASDAQ:ICHR): Squarepoint Ops LLC cut its holdings in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 41.1% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 23,577 shares of the technology company’s stock after selling 16,438 shares during the quarter. Squarepoint […] - 2025-06-03 05:01:03
Two Sigma Investments LP Buys 2,489 Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR): Two Sigma Investments LP increased its stake in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 2.4% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 106,483 shares of the technology company’s stock after purchasing an additional 2,489 shares during the period. Two […] - 2025-05-30 06:04:59
Deutsche Bank AG Acquires 11,353 Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR): Deutsche Bank AG raised its holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 9.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 127,319 shares of the technology company’s stock after buying an additional 11,353 shares during the quarter. Deutsche Bank AG’s […] - 2025-05-20 05:12:52
Balyasny Asset Management L.P. Has $559,000 Stake in Ichor Holdings, Ltd. (NASDAQ:ICHR): Balyasny Asset Management L.P. trimmed its holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 38.9% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 17,357 shares of the technology company’s stock after selling 11,071 shares during the […] - 2025-05-16 05:52:57
Price T Rowe Associates Inc. MD Grows Position in Ichor Holdings, Ltd. (NASDAQ:ICHR): Price T Rowe Associates Inc. MD raised its position in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 21.8% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,016 shares of the technology company’s stock after buying an additional 2,327 […] - 2025-05-15 04:42:54
Voya Investment Management LLC Trims Stock Position in Ichor Holdings, Ltd. (NASDAQ:ICHR): Voya Investment Management LLC lowered its stake in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 3.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 22,909 shares of the technology company’s stock after selling 740 shares during the period. Voya Investment […] - 2025-05-08 07:16:44
TD Cowen Has Lowered Expectations for Ichor (NASDAQ:ICHR) Stock Price: Ichor (NASDAQ:ICHR – Get Free Report) had its target price dropped by TD Cowen from $38.00 to $28.00 in a research note issued on Tuesday, Marketbeat Ratings reports. The brokerage presently has a “buy” rating on the technology company’s stock. TD Cowen’s price objective points to a potential upside of 68.83% from the stock’s current […] - 2025-05-08 04:56:48
Ichor (NASDAQ:ICHR) Reaches New 52-Week Low Following Weak Earnings: Ichor Holdings, Ltd. (NASDAQ:ICHR – Get Free Report)’s share price reached a new 52-week low during trading on Tuesday following a weaker than expected earnings announcement. The stock traded as low as $15.38 and last traded at $16.51, with a volume of 196113 shares changing hands. The stock had previously closed at $20.84. The technology […] - 2025-05-08 02:25:02
MetLife Investment Management LLC Grows Stock Holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR): MetLife Investment Management LLC grew its holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 6.8% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 20,099 shares of the technology company’s stock after buying an additional 1,285 shares during the period. MetLife Investment […] - 2025-05-05 05:30:51
Barclays PLC Has $1.91 Million Stock Holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR): Barclays PLC increased its holdings in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 4.1% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 59,106 shares of the technology company’s stock after purchasing an additional 2,319 shares during the period. Barclays PLC […] - 2025-05-02 05:02:49
Ichor Holdings, Ltd. (NASDAQ:ICHR) Shares Sold by Renaissance Technologies LLC: Renaissance Technologies LLC reduced its holdings in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 42.6% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 85,200 shares of the technology company’s stock after selling 63,200 shares during the quarter. Renaissance Technologies […] - 2025-04-25 05:21:01
Ichor Holdings, Ltd. (NASDAQ:ICHR) Receives $40.17 Average Price Target from Brokerages: Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the six ratings firms that are currently covering the company, Marketbeat reports. Two equities research analysts have rated the stock with a hold rating, three have issued a buy rating and one has issued a strong […] - 2025-04-25 02:32:45

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

Date	Number of ICHR Shares Held	Base Market Value of ICHR Shares	Local Market Value of ICHR Shares	Change in ICHR Shares Held	Change in ICHR Base Value	Current Price per ICHR Share Held	Previous Price per ICHR Share Held
2025-12-11 (Thursday)	2,988	USD 55,846	USD 55,846	0	USD 448	USD 18.6901	USD 18.5402
2025-12-10 (Wednesday)	2,988	USD 55,398	USD 55,398	0	USD 1,734	USD 18.5402	USD 17.9598
2025-12-09 (Tuesday)	2,988	USD 53,664	USD 53,664	0	USD 866	USD 17.9598	USD 17.67
2025-12-08 (Monday)	2,988	USD 52,798	USD 52,798	0	USD 179	USD 17.67	USD 17.6101
2025-12-05 (Friday)	2,988	USD 52,619	USD 52,619	0	USD 658	USD 17.6101	USD 17.3899
2025-12-04 (Thursday)	2,988	USD 51,961	USD 51,961	0	USD -478	USD 17.3899	USD 17.5499
2025-12-03 (Wednesday)	2,988	USD 52,439	USD 52,439	-50	USD 1,978	USD 17.5499	USD 16.6099
2025-12-02 (Tuesday)	3,038	USD 50,461	USD 50,461	20	USD 543	USD 16.6099	USD 16.5401
2025-12-01 (Monday)	3,018	USD 49,918	USD 49,918	0	USD -784	USD 16.5401	USD 16.7999
2025-11-28 (Friday)	3,018	USD 50,702	USD 50,702	0	USD 301	USD 16.7999	USD 16.7001
2025-11-27 (Thursday)	3,018	USD 50,401	USD 50,401	0	USD 0	USD 16.7001	USD 16.7001
2025-11-26 (Wednesday)	3,018	USD 50,401	USD 50,401	0	USD 1,479	USD 16.7001	USD 16.2101

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 ICHR by Blackrock for IE00B3VWM098

Show aggregate share trades of ICHR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -50 17.690 16.442 16.567 USD -828 23.18 Profit of 331 on sale
2025-12-02 BUY 20 16.970 16.415 16.470 USD 329 23.21
2025-11-25 SELL -30 16.290 15.216 15.324 USD -460 23.37 Profit of 241 on sale
2025-11-24 SELL -30 15.420 14.760 14.826 USD -445 23.41 Profit of 258 on sale
2025-11-17 SELL -110 14.850 14.070 14.148 USD -1,556 23.63 Profit of 1,043 on sale
2025-11-12 SELL -10 17.860 16.120 16.294 USD -163 23.76 Profit of 75 on sale
2025-11-06 SELL -10 17.010 15.060 15.255 USD -153 23.94 Profit of 87 on sale
2025-11-05 SELL -120 16.920 15.590 15.723 USD -1,887 23.98 Profit of 991 on sale
2025-11-03 SELL -20 23.300 22.134 22.251 USD -445 24.03 Profit of 36 on sale
2025-10-28 BUY 30 22.630 23.340 23.269 USD 698 24.05
2025-10-24 SELL -10 22.470 23.480 23.379 USD -234 24.06 Profit of 7 on sale
2025-10-15 BUY 60 23.300 23.350 23.345 USD 1,401 24.13
2025-10-02 BUY 10 20.510 20.900 20.861 USD 209 24.17
2025-09-30 BUY 20 17.520 17.600 17.592 USD 352 24.24
2025-08-21 SELL -10 16.990 17.130 17.116 USD -171 24.46 Profit of 73 on sale
2025-07-31 BUY 30 19.790 20.450 20.384 USD 612 24.53
2025-06-30 SELL -20 19.640 20.210 20.153 USD -403 24.84 Profit of 94 on sale
2025-06-25 SELL -10 18.820 19.370 19.315 USD -193 24.96 Profit of 56 on sale
2025-06-20 SELL -20 17.210 17.860 17.795 USD -356 25.11 Profit of 146 on sale
2025-05-23 BUY 10 16.410 16.561 16.546 USD 165 26.39
2025-05-19 SELL -10 17.870 18.080 18.059 USD -181 26.71 Profit of 87 on sale
2025-05-15 SELL -30 18.980 19.145 19.129 USD -574 26.85 Profit of 232 on sale
2025-05-12 SELL -10 18.410 19.000 18.941 USD -189 27.06 Profit of 81 on sale
2025-05-09 SELL -10 16.990 18.390 18.250 USD -182 27.15 Profit of 89 on sale
2025-04-30 SELL -10 19.780 19.860 19.852 USD -199 27.73 Profit of 79 on sale
2025-04-24 SELL -20 20.880 21.220 21.186 USD -424 28.01 Profit of 136 on sale
2025-04-17 SELL -10 17.325 17.707 17.669 USD -177 28.55 Profit of 109 on sale
2025-04-15 SELL -30 17.900 18.090 18.071 USD -542 28.79 Profit of 322 on sale
2025-04-14 SELL -30 17.780 18.400 18.338 USD -550 28.92 Profit of 317 on sale
2025-04-10 SELL -40 18.710 20.833 20.621 USD -825 29.16 Profit of 342 on sale
2025-04-07 SELL -70 17.530 19.260 19.087 USD -1,336 29.54 Profit of 732 on sale
2025-04-04 SELL -100 17.690 18.110 18.068 USD -1,807 29.68 Profit of 1,161 on sale
2025-03-31 BUY 10 22.610 22.770 22.754 USD 228 29.94
2025-03-19 SELL -20 27.370 27.950 27.892 USD -558 30.35 Profit of 49 on sale
2025-03-14 SELL -60 26.760 27.240 27.192 USD -1,632 30.49 Profit of 198 on sale
2025-03-13 SELL -20 25.630 26.100 26.053 USD -521 30.56 Profit of 90 on sale
2025-03-12 SELL -340 25.170 26.730 26.574 USD -9,035 30.63 Profit of 1,380 on sale
2025-03-07 SELL -20 29.250 29.300 29.295 USD -586 30.81 Profit of 30 on sale
2025-03-06 SELL -30 27.910 28.360 28.315 USD -849 30.86 Profit of 76 on sale
2025-03-03 SELL -10 28.080 30.160 29.952 USD -300 30.98 Profit of 10 on sale
2025-02-28 SELL -60 29.290 29.805 29.754 USD -1,785 31.00 Profit of 75 on sale
2025-02-26 SELL -10 30.980 31.270 31.241 USD -312 31.03 Loss of -2 on sale
2025-02-25 SELL -30 30.050 32.120 31.913 USD -957 31.05 Loss of -26 on sale
2025-02-18 BUY 50 33.590 33.670 33.662 USD 1,683 30.79
2025-02-13 BUY 10 32.905 32.940 32.936 USD 329 30.71
2025-02-12 BUY 10 32.000 32.700 32.630 USD 326 30.69
2025-02-11 BUY 30 32.750 34.210 34.064 USD 1,022 30.64
2025-02-06 BUY 90 32.500 32.590 32.581 USD 2,932 30.49
2025-01-27 BUY 10 26.810 28.570 28.394 USD 284 31.04
2024-12-30 BUY 50 31.000 31.290 31.261 USD 1,563 31.10
2024-12-06 BUY 40 33.330 33.600 33.573 USD 1,343 30.91
2024-12-05 BUY 10 32.890 34.560 34.393 USD 344 30.84
2024-12-04 BUY 50 34.980 36.480 36.330 USD 1,816 30.69
2024-11-29 BUY 50 32.760 33.465 33.394 USD 1,670 30.23
2024-11-27 BUY 40 32.160 32.710 32.655 USD 1,306 30.07
2024-11-26 BUY 10 32.630 34.320 34.151 USD 342 29.95
2024-11-21 BUY 50 32.560 32.760 32.740 USD 1,637 29.40
2024-11-20 BUY 30 31.100 31.210 31.199 USD 936 29.31
2024-11-18 BUY 120 30.250 31.860 31.699 USD 3,804 29.18
2024-11-12 BUY 80 32.610 33.540 33.447 USD 2,676 28.95
2024-11-08 BUY 50 33.680 33.915 33.892 USD 1,695 28.61
2024-11-07 BUY 150 33.830 33.990 33.974 USD 5,096 28.21
2024-11-06 BUY 20 32.520 33.260 33.186 USD 664 27.85
2024-10-31 BUY 10 27.260 28.170 28.079 USD 281 27.62
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	SELL	-50	17.690	16.442	16.567	USD -828	23.18 Profit of 331 on sale
2025-12-02	BUY	20	16.970	16.415	16.470	USD 329	23.21
2025-11-25	SELL	-30	16.290	15.216	15.324	USD -460	23.37 Profit of 241 on sale
2025-11-24	SELL	-30	15.420	14.760	14.826	USD -445	23.41 Profit of 258 on sale
2025-11-17	SELL	-110	14.850	14.070	14.148	USD -1,556	23.63 Profit of 1,043 on sale
2025-11-12	SELL	-10	17.860	16.120	16.294	USD -163	23.76 Profit of 75 on sale
2025-11-06	SELL	-10	17.010	15.060	15.255	USD -153	23.94 Profit of 87 on sale
2025-11-05	SELL	-120	16.920	15.590	15.723	USD -1,887	23.98 Profit of 991 on sale
2025-11-03	SELL	-20	23.300	22.134	22.251	USD -445	24.03 Profit of 36 on sale
2025-10-28	BUY	30	22.630	23.340	23.269	USD 698	24.05
2025-10-24	SELL	-10	22.470	23.480	23.379	USD -234	24.06 Profit of 7 on sale
2025-10-15	BUY	60	23.300	23.350	23.345	USD 1,401	24.13
2025-10-02	BUY	10	20.510	20.900	20.861	USD 209	24.17
2025-09-30	BUY	20	17.520	17.600	17.592	USD 352	24.24
2025-08-21	SELL	-10	16.990	17.130	17.116	USD -171	24.46 Profit of 73 on sale
2025-07-31	BUY	30	19.790	20.450	20.384	USD 612	24.53
2025-06-30	SELL	-20	19.640	20.210	20.153	USD -403	24.84 Profit of 94 on sale
2025-06-25	SELL	-10	18.820	19.370	19.315	USD -193	24.96 Profit of 56 on sale
2025-06-20	SELL	-20	17.210	17.860	17.795	USD -356	25.11 Profit of 146 on sale
2025-05-23	BUY	10	16.410	16.561	16.546	USD 165	26.39
2025-05-19	SELL	-10	17.870	18.080	18.059	USD -181	26.71 Profit of 87 on sale
2025-05-15	SELL	-30	18.980	19.145	19.129	USD -574	26.85 Profit of 232 on sale
2025-05-12	SELL	-10	18.410	19.000	18.941	USD -189	27.06 Profit of 81 on sale
2025-05-09	SELL	-10	16.990	18.390	18.250	USD -182	27.15 Profit of 89 on sale
2025-04-30	SELL	-10	19.780	19.860	19.852	USD -199	27.73 Profit of 79 on sale
2025-04-24	SELL	-20	20.880	21.220	21.186	USD -424	28.01 Profit of 136 on sale
2025-04-17	SELL	-10	17.325	17.707	17.669	USD -177	28.55 Profit of 109 on sale
2025-04-15	SELL	-30	17.900	18.090	18.071	USD -542	28.79 Profit of 322 on sale
2025-04-14	SELL	-30	17.780	18.400	18.338	USD -550	28.92 Profit of 317 on sale
2025-04-10	SELL	-40	18.710	20.833	20.621	USD -825	29.16 Profit of 342 on sale
2025-04-07	SELL	-70	17.530	19.260	19.087	USD -1,336	29.54 Profit of 732 on sale
2025-04-04	SELL	-100	17.690	18.110	18.068	USD -1,807	29.68 Profit of 1,161 on sale
2025-03-31	BUY	10	22.610	22.770	22.754	USD 228	29.94
2025-03-19	SELL	-20	27.370	27.950	27.892	USD -558	30.35 Profit of 49 on sale
2025-03-14	SELL	-60	26.760	27.240	27.192	USD -1,632	30.49 Profit of 198 on sale
2025-03-13	SELL	-20	25.630	26.100	26.053	USD -521	30.56 Profit of 90 on sale
2025-03-12	SELL	-340	25.170	26.730	26.574	USD -9,035	30.63 Profit of 1,380 on sale
2025-03-07	SELL	-20	29.250	29.300	29.295	USD -586	30.81 Profit of 30 on sale
2025-03-06	SELL	-30	27.910	28.360	28.315	USD -849	30.86 Profit of 76 on sale
2025-03-03	SELL	-10	28.080	30.160	29.952	USD -300	30.98 Profit of 10 on sale
2025-02-28	SELL	-60	29.290	29.805	29.754	USD -1,785	31.00 Profit of 75 on sale
2025-02-26	SELL	-10	30.980	31.270	31.241	USD -312	31.03 Loss of -2 on sale
2025-02-25	SELL	-30	30.050	32.120	31.913	USD -957	31.05 Loss of -26 on sale
2025-02-18	BUY	50	33.590	33.670	33.662	USD 1,683	30.79
2025-02-13	BUY	10	32.905	32.940	32.936	USD 329	30.71
2025-02-12	BUY	10	32.000	32.700	32.630	USD 326	30.69
2025-02-11	BUY	30	32.750	34.210	34.064	USD 1,022	30.64
2025-02-06	BUY	90	32.500	32.590	32.581	USD 2,932	30.49
2025-01-27	BUY	10	26.810	28.570	28.394	USD 284	31.04
2024-12-30	BUY	50	31.000	31.290	31.261	USD 1,563	31.10
2024-12-06	BUY	40	33.330	33.600	33.573	USD 1,343	30.91
2024-12-05	BUY	10	32.890	34.560	34.393	USD 344	30.84
2024-12-04	BUY	50	34.980	36.480	36.330	USD 1,816	30.69
2024-11-29	BUY	50	32.760	33.465	33.394	USD 1,670	30.23
2024-11-27	BUY	40	32.160	32.710	32.655	USD 1,306	30.07
2024-11-26	BUY	10	32.630	34.320	34.151	USD 342	29.95
2024-11-21	BUY	50	32.560	32.760	32.740	USD 1,637	29.40
2024-11-20	BUY	30	31.100	31.210	31.199	USD 936	29.31
2024-11-18	BUY	120	30.250	31.860	31.699	USD 3,804	29.18
2024-11-12	BUY	80	32.610	33.540	33.447	USD 2,676	28.95
2024-11-08	BUY	50	33.680	33.915	33.892	USD 1,695	28.61
2024-11-07	BUY	150	33.830	33.990	33.974	USD 5,096	28.21
2024-11-06	BUY	20	32.520	33.260	33.186	USD 664	27.85
2024-10-31	BUY	10	27.260	28.170	28.079	USD 281	27.62

* (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 ICHR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	174,277	50	609,139	28.6%
2025-09-18	126,860	0	1,024,254	12.4%
2025-09-17	163,138	0	590,900	27.6%
2025-09-16	88,813	0	461,737	19.2%
2025-09-15	101,921	0	326,369	31.2%
2025-09-12	150,316	0	458,475	32.8%
2025-09-11	144,281	0	350,287	41.2%
2025-09-10	102,102	9,739	263,018	38.8%
2025-09-09	104,368	0	211,808	49.3%
2025-09-08	115,477	0	274,848	42.0%
2025-09-05	93,845	68	355,302	26.4%
2025-09-04	83,408	9	238,581	35.0%
2025-09-03	101,684	69	203,509	50.0%
2025-09-02	162,496	390	415,032	39.2%
2025-08-29	144,575	191	299,733	48.2%
2025-08-28	73,433	0	224,446	32.7%
2025-08-27	70,356	638	187,589	37.5%
2025-08-26	107,614	1,000	259,467	41.5%
2025-08-25	114,273	0	257,999	44.3%
2025-08-22	119,337	6	266,028	44.9%
2025-08-21	71,191	301	141,859	50.2%
2025-08-20	168,580	3,131	403,747	41.8%
2025-08-19	89,847	0	229,904	39.1%
2025-08-18	162,210	29	324,139	50.0%
2025-08-15	226,949	2,377	384,795	59.0%
2025-08-14	169,049	0	344,964	49.0%
2025-08-13	333,727	734	633,944	52.6%
2025-08-12	468,534	10	804,325	58.3%
2025-08-11	317,508	8,433	640,639	49.6%
2025-08-08	634,819	1,362	1,013,199	62.7%
2025-08-07	1,097,660	0	1,715,845	64.0%
2025-08-06	295,813	33,653	1,047,920	28.2%
2025-08-05	912,715	60,538	2,173,319	42.0%
2025-08-04	100,285	0	142,903	70.2%
2025-08-01	102,199	64	157,692	64.8%
2025-07-31	165,280	0	214,732	77.0%
2025-07-30	198,430	0	238,908	83.1%
2025-07-29	73,370	0	117,341	62.5%
2025-07-28	46,928	0	80,177	58.5%
2025-07-25	103,803	54	130,270	79.7%
2025-07-24	59,102	0	81,830	72.2%
2025-07-23	201,010	0	225,270	89.2%
2025-07-22	153,695	3,140	206,622	74.4%
2025-07-21	48,620	0	72,035	67.5%
2025-07-18	70,649	0	89,525	78.9%

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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE