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 VICR

Stock Name	Vicor Corporation
Ticker	VICR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US9258151029
LEI	5299005KMQOTR6B51F09

Show aggregate VICR holdings

News associated with VICR

Vicor (NASDAQ:VICR) vs. RISKGEORGE IN (OTCMKTS:RSKIA) Head-To-Head Review: Vicor (NASDAQ:VICR – Get Free Report) and RISKGEORGE IN (OTCMKTS:RSKIA – Get Free Report) are both computer and technology companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, valuation, institutional ownership, dividends, risk, analyst recommendations and earnings. Profitability This table compares Vicor and RISKGEORGE […] - 2025-09-18 05:06:20
Vicor (NASDAQ:VICR) Downgraded to Hold Rating by Wall Street Zen: Vicor (NASDAQ:VICR – Get Free Report) was downgraded by equities researchers at Wall Street Zen from a “buy” rating to a “hold” rating in a report issued on Saturday. Separately, Needham & Company LLC restated a “hold” rating on shares of Vicor in a research note on Wednesday, July 23rd. Get Our Latest Report on […] - 2025-08-11 02:58:48
Federated Hermes Inc. Sells 463 Shares of Vicor Corporation (NASDAQ:VICR): Federated Hermes Inc. decreased its holdings in Vicor Corporation (NASDAQ:VICR – Free Report) by 0.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 115,265 shares of the electronics maker’s stock after selling 463 shares during the period. Federated Hermes […] - 2025-08-04 04:42:56
Vicor (NASDAQ:VICR) Shares Gap Up After Better-Than-Expected Earnings: Vicor Corporation (NASDAQ:VICR – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a stronger than expected earnings report. The stock had previously closed at $45.20, but opened at $62.65. Vicor shares last traded at $55.43, with a volume of 745,172 shares trading hands. The electronics maker reported $0.91 earnings […] - 2025-07-25 04:26:46
Bank of New York Mellon Corp Has $6.70 Million Position in Vicor Corporation (NASDAQ:VICR): Bank of New York Mellon Corp reduced its position in shares of Vicor Corporation (NASDAQ:VICR – Free Report) by 3.6% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 143,275 shares of the electronics maker’s stock after selling 5,338 shares during […] - 2025-07-24 04:20:54
Illinois Municipal Retirement Fund Has $644,000 Holdings in Vicor Corporation (NASDAQ:VICR): Illinois Municipal Retirement Fund boosted its position in shares of Vicor Corporation (NASDAQ:VICR – Free Report) by 13.4% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 13,769 shares of the electronics maker’s stock after purchasing an additional 1,631 shares […] - 2025-07-03 05:13:01
Two Sigma Investments LP Has $413,000 Position in Vicor Co. (NASDAQ:VICR): Two Sigma Investments LP lessened its stake in Vicor Co. (NASDAQ:VICR – Free Report) by 89.2% during the 4th quarter, Holdings Channel reports. The institutional investor owned 8,552 shares of the electronics maker’s stock after selling 70,442 shares during the quarter. Two Sigma Investments LP’s holdings in Vicor were worth $413,000 as of its most […] - 2025-06-10 04:25:03
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Boosts Holdings in Vicor Co. (NASDAQ:VICR): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its stake in Vicor Co. (NASDAQ:VICR – Free Report) by 21.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 30,016 shares of the electronics maker’s stock after […] - 2025-06-09 04:41:01
Vicor Co. (NASDAQ:VICR) Stock Position Raised by Nuveen Asset Management LLC: Nuveen Asset Management LLC lifted its holdings in shares of Vicor Co. (NASDAQ:VICR – Free Report) by 184.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 169,989 shares of the electronics maker’s stock after purchasing an additional 110,162 shares during […] - 2025-05-29 06:22:56
D. E. Shaw & Co. Inc. Reduces Holdings in Vicor Co. (NASDAQ:VICR): D. E. Shaw & Co. Inc. decreased its position in Vicor Co. (NASDAQ:VICR – Free Report) by 81.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 31,284 shares of the electronics maker’s stock after selling 140,598 shares during the […] - 2025-05-23 05:00:56
MetLife Investment Management LLC Increases Stake in Vicor Co. (NASDAQ:VICR): MetLife Investment Management LLC raised its holdings in shares of Vicor Co. (NASDAQ:VICR – Free Report) by 8.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 13,700 shares of the electronics maker’s stock after acquiring an additional 1,039 shares during the quarter. MetLife […] - 2025-05-05 05:22:57
Barclays PLC Has $1.99 Million Position in Vicor Co. (NASDAQ:VICR): Barclays PLC lifted its holdings in Vicor Co. (NASDAQ:VICR – Free Report) by 4.6% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 41,202 shares of the electronics maker’s stock after buying an additional 1,805 shares during the quarter. Barclays PLC owned about 0.09% of […] - 2025-05-02 04:59:03
Vicor (NASDAQ:VICR) Shares Gap Down Following Weak Earnings: Vicor Co. (NASDAQ:VICR – Get Free Report) gapped down before the market opened on Wednesday following a dissappointing earnings announcement. The stock had previously closed at $51.91, but opened at $43.91. Vicor shares last traded at $40.37, with a volume of 108,524 shares. The electronics maker reported $0.06 EPS for the quarter, missing analysts’ consensus […] - 2025-05-02 02:10:50
Wells Fargo & Company MN Grows Position in Vicor Co. (NASDAQ:VICR): Wells Fargo & Company MN increased its holdings in Vicor Co. (NASDAQ:VICR – Free Report) by 5.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 32,096 shares of the electronics maker’s stock after acquiring an additional 1,679 shares during the […] - 2025-04-28 04:34:47
Raymond James Financial Inc. Invests $7.35 Million in Vicor Co. (NASDAQ:VICR): Raymond James Financial Inc. bought a new stake in Vicor Co. (NASDAQ:VICR – Free Report) in the 4th quarter, HoldingsChannel reports. The institutional investor bought 152,087 shares of the electronics maker’s stock, valued at approximately $7,349,000. A number of other institutional investors have also added to or reduced their stakes in VICR. JPMorgan Chase & […] - 2025-04-24 04:50:55
Legal & General Group Plc Increases Stock Position in Vicor Co. (NASDAQ:VICR): Legal & General Group Plc lifted its holdings in shares of Vicor Co. (NASDAQ:VICR – Free Report) by 3.6% in the fourth quarter, HoldingsChannel reports. The firm owned 67,108 shares of the electronics maker’s stock after acquiring an additional 2,327 shares during the period. Legal & General Group Plc’s holdings in Vicor were worth $3,243,000 […] - 2025-04-23 05:26:55
Geode Capital Management LLC Has $27.51 Million Stake in Vicor Co. (NASDAQ:VICR): Geode Capital Management LLC trimmed its holdings in shares of Vicor Co. (NASDAQ:VICR – Free Report) by 0.5% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 569,204 shares of the electronics maker’s stock after selling 2,991 shares during the period. Geode Capital Management LLC’s holdings in Vicor were worth $27,510,000 as of its […] - 2025-04-18 05:00:53
Norges Bank Acquires Shares of 55,106 Vicor Co. (NASDAQ:VICR): Norges Bank acquired a new stake in shares of Vicor Co. (NASDAQ:VICR – Free Report) in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm acquired 55,106 shares of the electronics maker’s stock, valued at approximately $2,663,000. Several other hedge funds and other institutional investors also […] - 2025-04-11 05:14:55
4,776 Shares in Vicor Co. (NASDAQ:VICR) Bought by Commonwealth Equity Services LLC: Commonwealth Equity Services LLC acquired a new stake in shares of Vicor Co. (NASDAQ:VICR – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,776 shares of the electronics maker’s stock, valued at approximately $231,000. Other institutional investors and hedge […] - 2025-04-10 04:16:48
Vicor Co. (NASDAQ:VICR) Shares Sold by Corebridge Financial Inc.: Corebridge Financial Inc. trimmed its holdings in shares of Vicor Co. (NASDAQ:VICR – Free Report) by 7.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,143 shares of the electronics maker’s stock after selling 947 shares during the […] - 2025-04-08 04:27:03
Blair William & Co. IL Has $211,000 Stake in Vicor Co. (NASDAQ:VICR): Blair William & Co. IL cut its position in Vicor Co. (NASDAQ:VICR – Free Report) by 25.9% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 4,360 shares of the electronics maker’s stock after selling 1,520 shares during the quarter. Blair William & Co. IL’s holdings in Vicor were worth $211,000 at the […] - 2025-04-06 06:11:09
Vicor (NASDAQ:VICR) Stock Rating Upgraded by StockNews.com: Vicor (NASDAQ:VICR – Get Free Report) was upgraded by analysts at StockNews.com from a “hold” rating to a “buy” rating in a research note issued on Monday. A number of other research analysts have also commented on VICR. Needham & Company LLC reiterated a “hold” rating on shares of Vicor in a report on Tuesday, […] - 2025-02-26 04:31:00

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

Date	Number of VICR Shares Held	Base Market Value of VICR Shares	Local Market Value of VICR Shares	Change in VICR Shares Held	Change in VICR Base Value	Current Price per VICR Share Held	Previous Price per VICR Share Held
2025-09-26 (Friday)	2,276	USD 110,773	USD 110,773
2025-09-25 (Thursday)	2,276	USD 118,659	USD 118,659	0	USD -1,537	USD 52.1349	USD 52.8102
2025-09-24 (Wednesday)	2,276	USD 120,196	USD 120,196
2025-09-17 (Wednesday)	2,262	USD 118,099	USD 118,099	0	USD 339	USD 52.21	USD 52.0601
2025-09-16 (Tuesday)	2,262	USD 117,760	USD 117,760
2025-09-12 (Friday)	2,248	USD 114,131	USD 114,131
2025-09-11 (Thursday)	2,248	USD 114,558	USD 114,558

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 VICR by Blackrock for IE00B3VWM098

Show aggregate share trades of VICR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-08-21 SELL -7 46.710* 49.06 Profit of 343 on sale
2025-07-31 BUY 21 44.440* 49.10
2025-06-30 SELL -14 45.360* 49.41 Profit of 692 on sale
2025-06-25 SELL -7 46.050* 49.47 Profit of 346 on sale
2025-06-20 SELL -14 44.070* 49.58 Profit of 694 on sale
2025-05-23 BUY 7 41.670* 50.50
2025-05-19 SELL -7 43.150* 50.77 Profit of 355 on sale
2025-05-15 SELL -21 43.110* 50.91 Profit of 1,069 on sale
2025-05-12 SELL -7 43.910* 51.09 Profit of 358 on sale
2025-05-09 SELL -7 41.140* 51.18 Profit of 358 on sale
2025-05-01 SELL -7 39.410* 51.78 Profit of 362 on sale
2025-04-24 SELL -14 50.670* 51.91 Profit of 727 on sale
2025-04-17 SELL -7 46.760* 52.19 Profit of 365 on sale
2025-04-15 SELL -21 47.040* 52.31 Profit of 1,098 on sale
2025-04-14 SELL -21 46.670* 52.37 Profit of 1,100 on sale
2025-04-09 SELL -28 49.160* 52.54 Profit of 1,471 on sale
2025-04-07 SELL -49 43.370* 52.75 Profit of 2,585 on sale
2025-04-04 SELL -70 42.090* 52.88 Profit of 3,702 on sale
2025-03-31 BUY 7 46.780* 53.08
2025-03-19 SELL -14 54.430* 53.09 Profit of 743 on sale
2025-03-14 SELL -42 53.660* 53.05 Profit of 2,228 on sale
2025-03-13 SELL -14 51.000* 53.08 Profit of 743 on sale
2025-03-12 SELL -238 53.310* 53.08 Profit of 12,632 on sale
2025-03-07 SELL -14 59.550* 53.09 Profit of 743 on sale
2025-03-06 SELL -21 59.170* 52.99 Profit of 1,113 on sale
2025-03-03 SELL -7 60.620* 52.64 Profit of 368 on sale
2025-02-28 SELL -42 63.330* 52.46 Profit of 2,203 on sale
2025-02-26 SELL -7 64.710* 52.10 Profit of 365 on sale
2025-02-25 SELL -21 60.440* 51.96 Profit of 1,091 on sale
2025-02-18 BUY 35 50.750* 51.63
2025-02-13 BUY 7 49.820* 51.72
2025-02-12 BUY 7 47.620* 51.81
2025-02-11 BUY 21 49.330* 51.86
2025-02-06 BUY 63 50.050* 51.93
2025-01-27 BUY 7 46.980* 52.50
2024-12-30 BUY 35 49.100* 52.43
2024-12-06 BUY 28 56.840* 52.13
2024-12-05 BUY 7 56.800* 51.97
2024-12-04 BUY 35 58.000* 51.75
2024-11-29 BUY 35 53.210* 51.30
2024-11-27 BUY 28 53.320* 51.12
2024-11-26 BUY 7 55.440* 50.93
2024-11-21 BUY 35 54.230* 50.22
2024-11-20 BUY 21 53.870* 50.02
2024-11-18 BUY 84 52.040* 49.70
2024-11-12 BUY 56 58.340* 49.12
2024-11-08 BUY 35 58.890* 48.43
2024-11-07 BUY 105 57.610* 47.72
2024-11-06 BUY 14 57.700* 46.89
2024-10-31 BUY 7 45.710* 46.43
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-08-21	SELL	-7	46.710*	49.06 Profit of 343 on sale
2025-07-31	BUY	21	44.440*	49.10
2025-06-30	SELL	-14	45.360*	49.41 Profit of 692 on sale
2025-06-25	SELL	-7	46.050*	49.47 Profit of 346 on sale
2025-06-20	SELL	-14	44.070*	49.58 Profit of 694 on sale
2025-05-23	BUY	7	41.670*	50.50
2025-05-19	SELL	-7	43.150*	50.77 Profit of 355 on sale
2025-05-15	SELL	-21	43.110*	50.91 Profit of 1,069 on sale
2025-05-12	SELL	-7	43.910*	51.09 Profit of 358 on sale
2025-05-09	SELL	-7	41.140*	51.18 Profit of 358 on sale
2025-05-01	SELL	-7	39.410*	51.78 Profit of 362 on sale
2025-04-24	SELL	-14	50.670*	51.91 Profit of 727 on sale
2025-04-17	SELL	-7	46.760*	52.19 Profit of 365 on sale
2025-04-15	SELL	-21	47.040*	52.31 Profit of 1,098 on sale
2025-04-14	SELL	-21	46.670*	52.37 Profit of 1,100 on sale
2025-04-09	SELL	-28	49.160*	52.54 Profit of 1,471 on sale
2025-04-07	SELL	-49	43.370*	52.75 Profit of 2,585 on sale
2025-04-04	SELL	-70	42.090*	52.88 Profit of 3,702 on sale
2025-03-31	BUY	7	46.780*	53.08
2025-03-19	SELL	-14	54.430*	53.09 Profit of 743 on sale
2025-03-14	SELL	-42	53.660*	53.05 Profit of 2,228 on sale
2025-03-13	SELL	-14	51.000*	53.08 Profit of 743 on sale
2025-03-12	SELL	-238	53.310*	53.08 Profit of 12,632 on sale
2025-03-07	SELL	-14	59.550*	53.09 Profit of 743 on sale
2025-03-06	SELL	-21	59.170*	52.99 Profit of 1,113 on sale
2025-03-03	SELL	-7	60.620*	52.64 Profit of 368 on sale
2025-02-28	SELL	-42	63.330*	52.46 Profit of 2,203 on sale
2025-02-26	SELL	-7	64.710*	52.10 Profit of 365 on sale
2025-02-25	SELL	-21	60.440*	51.96 Profit of 1,091 on sale
2025-02-18	BUY	35	50.750*	51.63
2025-02-13	BUY	7	49.820*	51.72
2025-02-12	BUY	7	47.620*	51.81
2025-02-11	BUY	21	49.330*	51.86
2025-02-06	BUY	63	50.050*	51.93
2025-01-27	BUY	7	46.980*	52.50
2024-12-30	BUY	35	49.100*	52.43
2024-12-06	BUY	28	56.840*	52.13
2024-12-05	BUY	7	56.800*	51.97
2024-12-04	BUY	35	58.000*	51.75
2024-11-29	BUY	35	53.210*	51.30
2024-11-27	BUY	28	53.320*	51.12
2024-11-26	BUY	7	55.440*	50.93
2024-11-21	BUY	35	54.230*	50.22
2024-11-20	BUY	21	53.870*	50.02
2024-11-18	BUY	84	52.040*	49.70
2024-11-12	BUY	56	58.340*	49.12
2024-11-08	BUY	35	58.890*	48.43
2024-11-07	BUY	105	57.610*	47.72
2024-11-06	BUY	14	57.700*	46.89
2024-10-31	BUY	7	45.710*	46.43

* (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 VICR

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	52,782	300	112,387	47.0%
2025-09-18	57,689	1,347	90,341	63.9%
2025-09-17	46,199	98	97,139	47.6%
2025-09-16	71,585	546	146,964	48.7%
2025-09-15	100,080	3,410	200,814	49.8%
2025-09-12	75,935	173	153,408	49.5%
2025-09-11	54,892	39	97,832	56.1%
2025-09-10	56,714	295	86,242	65.8%
2025-09-09	62,365	894	123,839	50.4%
2025-09-08	92,860	0	166,502	55.8%
2025-09-05	63,720	143	107,498	59.3%
2025-09-04	77,964	73	151,328	51.5%
2025-09-03	58,355	0	126,328	46.2%
2025-09-02	87,036	10	133,567	65.2%
2025-08-29	146,041	109	278,796	52.4%
2025-08-28	114,835	534	231,826	49.5%
2025-08-27	66,711	664	161,851	41.2%
2025-08-26	140,007	922	300,215	46.6%
2025-08-25	113,431	2,130	191,221	59.3%
2025-08-22	91,683	1,807	145,158	63.2%
2025-08-21	85,935	140	138,154	62.2%
2025-08-20	94,775	0	170,859	55.5%
2025-08-19	49,884	229	77,231	64.6%
2025-08-18	60,557	0	116,571	51.9%
2025-08-15	112,206	1,724	196,857	57.0%
2025-08-14	103,668	0	232,701	44.5%
2025-08-13	77,028	2,023	161,441	47.7%
2025-08-12	119,439	1,683	244,545	48.8%
2025-08-11	86,563	40	229,534	37.7%
2025-08-08	76,763	0	165,131	46.5%
2025-08-07	57,086	1,236	104,967	54.4%
2025-08-06	132,312	0	345,443	38.3%
2025-08-05	83,874	497	335,799	25.0%
2025-08-04	117,007	172	258,769	45.2%
2025-08-01	136,170	717	310,170	43.9%
2025-07-31	114,476	739	209,538	54.6%
2025-07-30	115,133	30	176,066	65.4%
2025-07-29	111,740	0	204,089	54.8%
2025-07-28	78,261	358	147,460	53.1%
2025-07-25	75,699	179	147,056	51.5%
2025-07-24	128,490	8,599	329,545	39.0%
2025-07-23	531,527	21,849	982,445	54.1%
2025-07-22	70,892	2,724	158,921	44.6%
2025-07-21	48,257	1,865	104,751	46.1%
2025-07-18	25,712	732	77,996	33.0%

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.

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