Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| 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 | EWSA(USD) Euronext Amsterdam |
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 MSCI World Small Cap ESG Enhanced 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 |
|---|
| 2026-01-13 (Tuesday) | 233 | USD 32,296 | USD 32,296 | 13 | USD 1,690 | USD 138.609 | USD 139.118 |
| 2026-01-12 (Monday) | 220 | USD 30,606 | USD 30,606 | 0 | USD -702 | USD 139.118 | USD 142.309 |
| 2026-01-09 (Friday) | 220 | USD 31,308 | USD 31,308 | 0 | USD 1,364 | USD 142.309 | USD 136.109 |
| 2026-01-08 (Thursday) | 220 | USD 29,944 | USD 29,944 | 0 | USD -739 | USD 136.109 | USD 139.468 |
| 2026-01-07 (Wednesday) | 220 | USD 30,683 | USD 30,683 | 0 | USD 121 | USD 139.468 | USD 138.918 |
| 2026-01-06 (Tuesday) | 220 | USD 30,562 | USD 30,562 | 0 | USD 1,161 | USD 138.918 | USD 133.641 |
| 2026-01-05 (Monday) | 220 | USD 29,401 | USD 29,401 | 0 | USD 3,692 | USD 133.641 | USD 116.859 |
| 2026-01-02 (Friday) | 220 | USD 25,709 | USD 25,709 | 0 | USD 1,597 | USD 116.859 | USD 109.6 |
| 2025-12-31 (Wednesday) | 220 | USD 24,112 | USD 24,112 | 0 | USD -902 | USD 109.6 | USD 113.7 |
| 2025-12-30 (Tuesday) | 220 | USD 25,014 | USD 25,014 | 0 | USD 374 | USD 113.7 | USD 112 |
| 2025-12-29 (Monday) | 220 | USD 24,640 | USD 24,640 | 0 | USD 216 | USD 112 | USD 111.018 |
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 VICR by for IE000T9EOCL3
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 |
|---|
| 2026-01-13 | BUY | 13 | | | 138.609* | | 63.87 |
| 2025-12-22 | BUY | 13 | 112.310 | 104.110 | 104.930 | USD 1,364 | 58.92 |
| 2025-12-19 | BUY | 13 | 104.610 | 97.750 | 98.436 | USD 1,280 | 58.64 |
| 2025-11-11 | BUY | 13 | 93.610 | 89.930 | 90.298 | USD 1,174 | 51.51 |
| 2025-09-25 | BUY | 28 | 52.140 | 52.580 | 52.536 | USD 1,471 | 46.52 |
| 2025-07-31 | BUY | 14 | 44.440 | 46.210 | 46.033 | USD 644 | 46.55 |
| 2025-06-17 | BUY | 13 | 44.250 | 45.010 | 44.934 | USD 584 | 46.68 |
| 2025-05-14 | BUY | 52 | 44.180 | 45.460 | 45.332 | USD 2,357 | 48.22 |
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
| 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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