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 VICR

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 MSCI World Small Cap UCITS 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
2025-10-15 (Wednesday)	17,713	USD 1,015,132	USD 1,015,132
2025-10-10 (Friday)	17,602	USD 854,753	USD 854,753
2025-10-08 (Wednesday)	17,602	USD 906,503	USD 906,503
2025-10-07 (Tuesday)	17,602	USD 855,985	USD 855,985	74	USD -19,889	USD 48.63	USD 49.97
2025-10-06 (Monday)	17,528	USD 875,874	USD 875,874	0	USD 16,476	USD 49.97	USD 49.03
2025-10-03 (Friday)	17,528	USD 859,398	USD 859,398	0	USD 2,629	USD 49.03	USD 48.88
2025-10-02 (Thursday)	17,528	USD 856,769	USD 856,769	0	USD -7,537	USD 48.88	USD 49.31
2025-10-01 (Wednesday)	17,528	USD 864,306	USD 864,306	0	USD -7,186	USD 49.31	USD 49.72

Share Trades of VICR by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	74			48.630*		49.28
2025-09-08	SELL	-148			50.560*		49.27 Profit of 7,292 on sale
2025-08-15	BUY	72			47.650*		49.28
2025-08-07	BUY	216			46.020*		49.29
2025-07-29	BUY	72			45.720*		49.41
2025-07-14	BUY	148			46.160*		49.48
2025-06-30	BUY	148			45.360*		49.62
2025-06-25	BUY	222			46.050*		49.68
2025-06-20	SELL	-37			44.070*		49.78 Profit of 1,842 on sale
2025-06-12	SELL	-296			45.000*		49.98 Profit of 14,794 on sale
2025-06-02	BUY	111			43.110*		50.27
2025-05-28	BUY	74			42.320*		50.43
2025-05-14	BUY	37			44.180*		51.03
2025-05-13	BUY	74			44.570*		51.08
2025-05-07	BUY	111			41.110*		51.38
2025-04-28	BUY	37			51.530*		51.84
2025-04-16	BUY	481			46.670*		52.13
2025-04-14	BUY	74			46.670*		52.23
2025-04-08	SELL	-74			43.290*		52.45 Profit of 3,882 on sale
2025-04-04	SELL	-74			42.090*		52.64 Profit of 3,896 on sale
2025-03-28	BUY	370			48.400*		52.85
2025-03-12	SELL	-74			53.310*		52.76 Profit of 3,904 on sale
2025-03-04	SELL	-72			59.310*		52.57 Profit of 3,785 on sale
2025-02-26	SELL	-148			64.710*		52.05 Profit of 7,704 on sale
2025-02-13	BUY	38			49.820*		51.77
2025-02-12	BUY	152			47.620*		51.83
2025-01-27	BUY	37			46.980*		52.30
2025-01-23	BUY	37			57.650*		52.11
2024-12-09	BUY	1,332			55.450*		51.83
2024-12-04	BUY	74			58.000*		51.49
2024-12-03	BUY	111			55.760*		51.40
2024-11-19	BUY	222			53.100*		50.18
2024-11-18	BUY	74			52.040*		50.12
2024-11-12	BUY	148			58.340*		49.86
2024-11-11	BUY	37			60.940*		49.12
2024-11-11	BUY	37			60.940*		49.12
2024-11-07	BUY	185			57.610*		47.72
2024-11-07	BUY	185			57.610*		47.72
2024-10-23	BUY	74			49.390*		44.06
2024-10-23	BUY	74			49.390*		44.06

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

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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