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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for VICR

Stock NameVicor Corporation
TickerVICR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS9258151029
LEI5299005KMQOTR6B51F09

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

DateNumber of VICR Shares HeldBase Market Value of VICR SharesLocal Market Value of VICR SharesChange in VICR Shares HeldChange in VICR Base ValueCurrent Price per VICR Share HeldPrevious Price per VICR Share Held
2025-11-12 (Wednesday)2,248VICR holding decreased by -7USD 212,099VICR holding increased by 3331USD 212,099-7USD 3,331 USD 94.3501 USD 92.58
2025-11-11 (Tuesday)2,255USD 208,768VICR holding increased by 429USD 208,7680USD 429 USD 92.58 USD 92.3898
2025-11-10 (Monday)2,255USD 208,339VICR holding increased by 11184USD 208,3390USD 11,184 USD 92.3898 USD 87.4302
2025-11-07 (Friday)2,255USD 197,155VICR holding decreased by -3585USD 197,1550USD -3,585 USD 87.4302 USD 89.02
2025-11-06 (Thursday)2,255VICR holding decreased by -7USD 200,740VICR holding decreased by -13879USD 200,740-7USD -13,879 USD 89.02 USD 94.8802
2025-11-05 (Wednesday)2,262VICR holding decreased by -70USD 214,619VICR holding increased by 8563USD 214,619-70USD 8,563 USD 94.8802 USD 88.3602
2025-11-04 (Tuesday)2,332VICR holding decreased by -14USD 206,056VICR holding decreased by -12931USD 206,056-14USD -12,931 USD 88.3602 USD 93.3448
2025-11-03 (Monday)2,346VICR holding decreased by -14USD 218,987VICR holding increased by 4864USD 218,987-14USD 4,864 USD 93.3448 USD 90.7301
2025-10-31 (Friday)2,360USD 214,123VICR holding decreased by -1628USD 214,1230USD -1,628 USD 90.7301 USD 91.4199
2025-10-30 (Thursday)2,360USD 215,751VICR holding increased by 590USD 215,7510USD 590 USD 91.4199 USD 91.1699
2025-10-29 (Wednesday)2,360USD 215,161VICR holding increased by 3587USD 215,1610USD 3,587 USD 91.1699 USD 89.65
2025-10-28 (Tuesday)2,360VICR holding increased by 21USD 211,574VICR holding increased by 1064USD 211,57421USD 1,064 USD 89.65 USD 90
2025-10-27 (Monday)2,339USD 210,510VICR holding decreased by -1029USD 210,5100USD -1,029 USD 90 USD 90.4399
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-7 94.350* 52.54 Profit of 368 on sale
2025-11-06SELL-7 89.020* 51.75 Profit of 362 on sale
2025-11-05SELL-70 94.880* 51.52 Profit of 3,607 on sale
2025-11-04SELL-14 88.360* 51.33 Profit of 719 on sale
2025-11-03SELL-1495.00089.510 90.059USD -1,261 51.11 Loss of -545 on sale
2025-10-28BUY2189.65090.600 90.505USD 1,901 50.25
2025-10-24SELL-790.44096.580 95.966USD -672 49.81 Loss of -323 on sale
2025-10-15BUY4257.31057.320 57.319USD 2,407 49.08
2025-10-02BUY748.88050.020 49.906USD 349 49.08
2025-09-30BUY1449.72049.750 49.747USD 696 49.08
2025-08-21SELL-746.71047.200 47.151USD -330 49.06 Profit of 13 on sale
2025-07-31BUY2144.44046.210 46.033USD 967 49.10
2025-06-30SELL-1445.36046.720 46.584USD -652 49.41 Profit of 40 on sale
2025-06-25SELL-746.05047.380 47.247USD -331 49.47 Profit of 16 on sale
2025-06-20SELL-1444.07045.780 45.609USD -639 49.58 Profit of 56 on sale
2025-05-23BUY741.67041.830 41.814USD 293 50.50
2025-05-19SELL-743.15043.280 43.267USD -303 50.77 Profit of 53 on sale
2025-05-15SELL-2143.11043.920 43.839USD -921 50.91 Profit of 148 on sale
2025-05-12SELL-743.91044.540 44.477USD -311 51.09 Profit of 46 on sale
2025-05-09SELL-741.14041.840 41.770USD -292 51.18 Profit of 66 on sale
2025-05-01SELL-739.41041.690 41.462USD -290 51.78 Profit of 72 on sale
2025-04-24SELL-1450.67051.130 51.084USD -715 51.91 Profit of 12 on sale
2025-04-17SELL-746.76047.550 47.471USD -332 52.19 Profit of 33 on sale
2025-04-15SELL-2147.04048.020 47.922USD -1,006 52.31 Profit of 92 on sale
2025-04-14SELL-2146.67048.110 47.966USD -1,007 52.37 Profit of 93 on sale
2025-04-09SELL-2849.16050.000 49.916USD -1,398 52.54 Profit of 73 on sale
2025-04-07SELL-4943.37045.740 45.503USD -2,230 52.75 Profit of 355 on sale
2025-04-04SELL-7042.09043.670 43.512USD -3,046 52.88 Profit of 656 on sale
2025-03-31BUY746.78047.500 47.428USD 332 53.08
2025-03-19SELL-1454.43055.610 55.492USD -777 53.09 Loss of -34 on sale
2025-03-14SELL-4253.66054.120 54.074USD -2,271 53.05 Loss of -43 on sale
2025-03-13SELL-1451.00053.370 53.133USD -744 53.08 Loss of -1 on sale
2025-03-12SELL-23853.31054.230 54.138USD -12,885 53.08 Loss of -253 on sale
2025-03-07SELL-1459.55059.920 59.883USD -838 53.09 Loss of -95 on sale
2025-03-06SELL-2159.17061.120 60.925USD -1,279 52.99 Loss of -167 on sale
2025-03-03SELL-760.62063.990 63.653USD -446 52.64 Loss of -77 on sale
2025-02-28SELL-4263.33063.680 63.645USD -2,673 52.46 Loss of -470 on sale
2025-02-26SELL-764.71065.700 65.601USD -459 52.10 Loss of -95 on sale
2025-02-25SELL-2160.44062.130 61.961USD -1,301 51.96 Loss of -210 on sale
2025-02-18BUY3550.75051.830 51.722USD 1,810 51.63
2025-02-13BUY749.82050.670 50.585USD 354 51.72
2025-02-12BUY747.62048.670 48.565USD 340 51.81
2025-02-11BUY2149.33051.890 51.634USD 1,084 51.86
2025-02-06BUY6350.05051.030 50.932USD 3,209 51.93
2025-01-27BUY746.98055.320 54.486USD 381 52.50
2024-12-30BUY3549.10049.730 49.667USD 1,738 52.43
2024-12-06BUY2856.84058.810 58.613USD 1,641 52.13
2024-12-05BUY756.80059.580 59.302USD 415 51.97
2024-12-04BUY3558.00058.130 58.117USD 2,034 51.75
2024-11-29BUY3553.21053.990 53.912USD 1,887 51.30
2024-11-27BUY2853.32056.910 56.551USD 1,583 51.12
2024-11-26BUY755.44056.620 56.502USD 396 50.93
2024-11-21BUY3554.23054.910 54.842USD 1,919 50.22
2024-11-20BUY2153.87054.020 54.005USD 1,134 50.02
2024-11-18BUY8452.04052.670 52.607USD 4,419 49.70
2024-11-12BUY5658.34060.700 60.464USD 3,386 49.12
2024-11-08BUY3558.89059.700 59.619USD 2,087 48.43
2024-11-07BUY10557.61058.300 58.231USD 6,114 47.72
2024-11-06BUY1457.70058.340 58.276USD 816 46.89
2024-10-31BUY745.71047.000 46.871USD 328 46.43
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 VICR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-1952,782300112,38747.0%
2025-09-1857,6891,34790,34163.9%
2025-09-1746,1999897,13947.6%
2025-09-1671,585546146,96448.7%
2025-09-15100,0803,410200,81449.8%
2025-09-1275,935173153,40849.5%
2025-09-1154,8923997,83256.1%
2025-09-1056,71429586,24265.8%
2025-09-0962,365894123,83950.4%
2025-09-0892,8600166,50255.8%
2025-09-0563,720143107,49859.3%
2025-09-0477,96473151,32851.5%
2025-09-0358,3550126,32846.2%
2025-09-0287,03610133,56765.2%
2025-08-29146,041109278,79652.4%
2025-08-28114,835534231,82649.5%
2025-08-2766,711664161,85141.2%
2025-08-26140,007922300,21546.6%
2025-08-25113,4312,130191,22159.3%
2025-08-2291,6831,807145,15863.2%
2025-08-2185,935140138,15462.2%
2025-08-2094,7750170,85955.5%
2025-08-1949,88422977,23164.6%
2025-08-1860,5570116,57151.9%
2025-08-15112,2061,724196,85757.0%
2025-08-14103,6680232,70144.5%
2025-08-1377,0282,023161,44147.7%
2025-08-12119,4391,683244,54548.8%
2025-08-1186,56340229,53437.7%
2025-08-0876,7630165,13146.5%
2025-08-0757,0861,236104,96754.4%
2025-08-06132,3120345,44338.3%
2025-08-0583,874497335,79925.0%
2025-08-04117,007172258,76945.2%
2025-08-01136,170717310,17043.9%
2025-07-31114,476739209,53854.6%
2025-07-30115,13330176,06665.4%
2025-07-29111,7400204,08954.8%
2025-07-2878,261358147,46053.1%
2025-07-2575,699179147,05651.5%
2025-07-24128,4908,599329,54539.0%
2025-07-23531,52721,849982,44554.1%
2025-07-2270,8922,724158,92144.6%
2025-07-2148,2571,865104,75146.1%
2025-07-1825,71273277,99633.0%

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.