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 ICHR

Stock NameIchor Holdings Ltd
TickerICHR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINKYG4740B1059

Show aggregate ICHR holdings

News associated with ICHR

Mutual of America Capital Management LLC Sells 495 Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR)
Mutual of America Capital Management LLC cut its holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 0.4% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 121,005 shares of the technology company’s stock after selling 495 shares during the […] - 2025-03-06 11:27:00
Ichor Holdings, Ltd. (NASDAQ:ICHR) Receives $42.29 Average Target Price from Analysts
Ichor Holdings, Ltd. (NASDAQ:ICHR – Get Free Report) has earned a consensus rating of “Moderate Buy” from the seven research firms that are covering the company, MarketBeat Ratings reports. Two equities research analysts have rated the stock with a hold recommendation, four have issued a buy recommendation and one has assigned a strong buy recommendation […] - 2025-03-06 06:57:24
Handelsbanken Fonder AB Grows Stock Holdings in Ichor Holdings, Ltd. (NASDAQ:ICHR)
Handelsbanken Fonder AB lifted its position in shares of Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 26.3% during the fourth quarter, Holdings Channel reports. The firm owned 10,100 shares of the technology company’s stock after acquiring an additional 2,100 shares during the quarter. Handelsbanken Fonder AB’s holdings in Ichor were worth $325,000 as of […] - 2025-03-04 08:54:51
Ichor (NASDAQ:ICHR) Downgraded to “Sell” Rating by StockNews.com
Ichor (NASDAQ:ICHR – Get Free Report) was downgraded by equities research analysts at StockNews.com from a “hold” rating to a “sell” rating in a research report issued on Tuesday. Several other brokerages have also recently issued reports on ICHR. TD Cowen dropped their price objective on shares of Ichor from $40.00 to $38.00 and set […] - 2025-02-27 06:14:56
Contrasting Ichor (NASDAQ:ICHR) & Ambarella (NASDAQ:AMBA)
Ambarella (NASDAQ:AMBA – Get Free Report) and Ichor (NASDAQ:ICHR – Get Free Report) are both computer and technology companies, but which is the better investment? We will contrast the two companies based on the strength of their institutional ownership, risk, analyst recommendations, profitability, dividends, valuation and earnings. Risk & Volatility Ambarella has a beta of […] - 2025-02-10 18:12:55
Janney Montgomery Scott LLC Purchases 373 Shares of Ichor Holdings, Ltd. (NASDAQ:ICHR)
Janney Montgomery Scott LLC lifted its position in Ichor Holdings, Ltd. (NASDAQ:ICHR – Free Report) by 1.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 21,531 shares of the technology company’s stock after acquiring an additional 373 shares during the […] - 2025-02-08 09:34:59

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

DateNumber of ICHR Shares HeldBase Market Value of ICHR SharesLocal Market Value of ICHR SharesChange in ICHR Shares HeldChange in ICHR Base ValueCurrent Price per ICHR Share HeldPrevious Price per ICHR Share Held
2025-03-13 (Thursday)3,468ICHR holding decreased by -20USD 88,885ICHR holding increased by 1092USD 88,885-20USD 1,092 USD 25.63 USD 25.17
2025-03-12 (Wednesday)3,488ICHR holding decreased by -340USD 87,793ICHR holding decreased by -7027USD 87,793-340USD -7,027 USD 25.17 USD 24.7701
2025-03-11 (Tuesday)3,828USD 94,820ICHR holding decreased by -5474USD 94,8200USD -5,474 USD 24.7701 USD 26.2001
2025-03-10 (Monday)3,828USD 100,294ICHR holding decreased by -11675USD 100,2940USD -11,675 USD 26.2001 USD 29.25
2025-03-07 (Friday)3,828ICHR holding decreased by -20USD 111,969ICHR holding increased by 4571USD 111,969-20USD 4,571 USD 29.25 USD 27.9101
2025-03-06 (Thursday)3,848ICHR holding decreased by -30USD 107,398ICHR holding decreased by -4288USD 107,398-30USD -4,288 USD 27.9101 USD 28.7999
2025-03-05 (Wednesday)3,878USD 111,686ICHR holding increased by 2249USD 111,6860USD 2,249 USD 28.7999 USD 28.22
2025-03-04 (Tuesday)3,878USD 109,437ICHR holding increased by 543USD 109,4370USD 543 USD 28.22 USD 28.0799
2025-03-03 (Monday)3,878ICHR holding decreased by -10USD 108,894ICHR holding decreased by -4986USD 108,894-10USD -4,986 USD 28.0799 USD 29.2901
2025-02-28 (Friday)3,888ICHR holding decreased by -60USD 113,880ICHR holding decreased by -2349USD 113,880-60USD -2,349 USD 29.2901 USD 29.44
2025-02-27 (Thursday)3,948USD 116,229ICHR holding decreased by -6080USD 116,2290USD -6,080 USD 29.44 USD 30.98
2025-02-26 (Wednesday)3,948ICHR holding decreased by -10USD 122,309ICHR holding increased by 3371USD 122,309-10USD 3,371 USD 30.98 USD 30.05
2025-02-25 (Tuesday)3,958ICHR holding decreased by -30USD 118,938ICHR holding decreased by -10313USD 118,938-30USD -10,313 USD 30.05 USD 32.41
2025-02-24 (Monday)3,988USD 129,251ICHR holding decreased by -4427USD 129,2510USD -4,427 USD 32.41 USD 33.5201
2025-02-21 (Friday)3,988USD 133,678ICHR holding decreased by -3948USD 133,6780USD -3,948 USD 33.5201 USD 34.51
2025-02-20 (Thursday)3,988USD 137,626ICHR holding decreased by -2273USD 137,6260USD -2,273 USD 34.51 USD 35.08
2025-02-19 (Wednesday)3,988USD 139,899ICHR holding increased by 5942USD 139,8990USD 5,942 USD 35.08 USD 33.59
2025-02-18 (Tuesday)3,988ICHR holding increased by 50USD 133,957ICHR holding increased by 9831USD 133,95750USD 9,831 USD 33.59 USD 31.5201
2025-02-17 (Monday)3,938USD 124,126USD 124,1260USD 0 USD 31.5201 USD 31.5201
2025-02-14 (Friday)3,938USD 124,126ICHR holding decreased by -5454USD 124,1260USD -5,454 USD 31.5201 USD 32.905
2025-02-13 (Thursday)3,938ICHR holding increased by 10USD 129,580ICHR holding increased by 3884USD 129,58010USD 3,884 USD 32.905 USD 32
2025-02-12 (Wednesday)3,928ICHR holding increased by 10USD 125,696ICHR holding decreased by -2619USD 125,69610USD -2,619 USD 32 USD 32.7501
2025-02-11 (Tuesday)3,918ICHR holding increased by 30USD 128,315ICHR holding decreased by -4110USD 128,31530USD -4,110 USD 32.7501 USD 34.0599
2025-02-10 (Monday)3,888USD 132,425ICHR holding increased by 6454USD 132,4250USD 6,454 USD 34.0599 USD 32.3999
2025-02-07 (Friday)3,888USD 125,971ICHR holding decreased by -389USD 125,9710USD -389 USD 32.3999 USD 32.5
2025-02-06 (Thursday)3,888ICHR holding increased by 90USD 126,360ICHR holding increased by 3780USD 126,36090USD 3,780 USD 32.5 USD 32.2749
2025-02-05 (Wednesday)3,798USD 122,580ICHR holding increased by 15438USD 122,5800USD 15,438 USD 32.2749 USD 28.2101
2025-02-04 (Tuesday)3,798USD 107,142ICHR holding increased by 4520USD 107,1420USD 4,520 USD 28.2101 USD 27.02
2025-02-03 (Monday)3,798USD 102,622ICHR holding decreased by -1671USD 102,6220USD -1,671 USD 27.02 USD 27.46
2025-01-31 (Friday)3,798USD 104,293ICHR holding decreased by -874USD 104,2930USD -874 USD 27.46 USD 27.6901
2025-01-30 (Thursday)3,798USD 105,167ICHR holding increased by 1861USD 105,1670USD 1,861 USD 27.6901 USD 27.2001
2025-01-29 (Wednesday)3,798USD 103,306ICHR holding increased by 1064USD 103,3060USD 1,064 USD 27.2001 USD 26.92
2025-01-28 (Tuesday)3,798USD 102,242ICHR holding increased by 418USD 102,2420USD 418 USD 26.92 USD 26.8099
2025-01-27 (Monday)3,798ICHR holding increased by 10USD 101,824ICHR holding decreased by -9127USD 101,82410USD -9,127 USD 26.8099 USD 29.2901
2025-01-24 (Friday)3,788USD 110,951ICHR holding decreased by -492USD 110,9510USD -492 USD 29.2901 USD 29.42
2025-01-23 (Thursday)3,788USD 111,443ICHR holding decreased by -2045USD 111,4430USD -2,045 USD 29.42 USD 29.9599
2025-01-22 (Wednesday)3,788USD 113,488USD 113,488
2025-01-21 (Tuesday)3,808USD 116,677USD 116,677
2025-01-20 (Monday)3,808USD 117,439USD 117,439
2025-01-17 (Friday)3,808USD 117,439USD 117,439
2025-01-16 (Thursday)3,818USD 121,985USD 121,985
2025-01-15 (Wednesday)3,808USD 116,601USD 116,601
2025-01-14 (Tuesday)3,808USD 118,048USD 118,048
2025-01-13 (Monday)3,778USD 115,456USD 115,456
2025-01-10 (Friday)3,758USD 120,256USD 120,256
2025-01-09 (Thursday)3,758USD 122,811USD 122,811
2025-01-09 (Thursday)3,758USD 122,811USD 122,811
2025-01-09 (Thursday)3,758USD 122,811USD 122,811
2025-01-08 (Wednesday)3,758USD 122,811USD 122,811
2025-01-08 (Wednesday)3,758USD 122,811USD 122,811
2025-01-08 (Wednesday)3,758USD 122,811USD 122,811
2025-01-02 (Thursday)3,698USD 119,408ICHR holding increased by 4770USD 119,4080USD 4,770 USD 32.2899 USD 31
2024-12-30 (Monday)3,698ICHR holding increased by 50USD 114,638ICHR holding decreased by -4177USD 114,63850USD -4,177 USD 31 USD 32.5699
2024-12-10 (Tuesday)3,648USD 118,815ICHR holding decreased by -2554USD 118,8150USD -2,554 USD 32.5699 USD 33.27
2024-12-09 (Monday)3,648USD 121,369ICHR holding decreased by -219USD 121,3690USD -219 USD 33.27 USD 33.33
2024-12-06 (Friday)3,648ICHR holding increased by 40USD 121,588ICHR holding increased by 2921USD 121,58840USD 2,921 USD 33.33 USD 32.89
2024-12-05 (Thursday)3,608ICHR holding increased by 10USD 118,667ICHR holding decreased by -7191USD 118,66710USD -7,191 USD 32.89 USD 34.98
2024-12-04 (Wednesday)3,598ICHR holding increased by 50USD 125,858ICHR holding increased by 401USD 125,85850USD 401 USD 34.98 USD 35.3599
2024-12-03 (Tuesday)3,548USD 125,457ICHR holding decreased by -142USD 125,4570USD -142 USD 35.3599 USD 35.3999
2024-12-02 (Monday)3,548USD 125,599ICHR holding increased by 9367USD 125,5990USD 9,367 USD 35.3999 USD 32.7599
2024-11-29 (Friday)3,548ICHR holding increased by 50USD 116,232ICHR holding increased by 3736USD 116,23250USD 3,736 USD 32.7599 USD 32.1601
2024-11-28 (Thursday)3,498USD 112,496USD 112,4960USD 0 USD 32.1601 USD 32.1601
2024-11-27 (Wednesday)3,498ICHR holding increased by 40USD 112,496ICHR holding decreased by -339USD 112,49640USD -339 USD 32.1601 USD 32.6301
2024-11-26 (Tuesday)3,458ICHR holding increased by 10USD 112,835ICHR holding decreased by -5673USD 112,83510USD -5,673 USD 32.6301 USD 34.3701
2024-11-25 (Monday)3,448USD 118,508ICHR holding increased by 3517USD 118,5080USD 3,517 USD 34.3701 USD 33.3501
2024-11-22 (Friday)3,448USD 114,991ICHR holding increased by 2724USD 114,9910USD 2,724 USD 33.3501 USD 32.56
2024-11-21 (Thursday)3,448ICHR holding increased by 50USD 112,267ICHR holding increased by 6589USD 112,26750USD 6,589 USD 32.56 USD 31.1001
2024-11-20 (Wednesday)3,398ICHR holding increased by 30USD 105,678ICHR holding increased by 3223USD 105,67830USD 3,223 USD 31.1001 USD 30.4201
2024-11-19 (Tuesday)3,368USD 102,455ICHR holding increased by 573USD 102,4550USD 573 USD 30.4201 USD 30.25
2024-11-18 (Monday)3,368ICHR holding increased by 120USD 101,882ICHR holding decreased by -4035USD 101,882120USD -4,035 USD 30.25 USD 32.6099
2024-11-12 (Tuesday)3,248ICHR holding increased by 80USD 105,917ICHR holding decreased by -781USD 105,91780USD -781 USD 32.6099 USD 33.6799
2024-11-08 (Friday)3,168ICHR holding increased by 50USD 106,698ICHR holding increased by 1216USD 106,69850USD 1,216 USD 33.6799 USD 33.83
2024-11-07 (Thursday)3,118ICHR holding increased by 150USD 105,482ICHR holding increased by 8963USD 105,482150USD 8,963 USD 33.83 USD 32.5199
2024-11-06 (Wednesday)2,968ICHR holding increased by 20USD 96,519ICHR holding increased by 3657USD 96,51920USD 3,657 USD 32.5199 USD 31.5
2024-11-05 (Tuesday)2,948USD 92,862ICHR holding increased by 12853USD 92,8620USD 12,853 USD 31.5 USD 27.1401
2024-11-04 (Monday)2,948USD 80,009ICHR holding decreased by -619USD 80,0090USD -619 USD 27.1401 USD 27.3501
2024-11-01 (Friday)2,948USD 80,628ICHR holding increased by 266USD 80,6280USD 266 USD 27.3501 USD 27.2598
2024-10-31 (Thursday)2,948ICHR holding increased by 10USD 80,362ICHR holding decreased by -2725USD 80,36210USD -2,725 USD 27.2598 USD 28.2801
2024-10-30 (Wednesday)2,938USD 83,087ICHR holding decreased by -117USD 83,0870USD -117 USD 28.2801 USD 28.3199
2024-10-29 (Tuesday)2,938USD 83,204ICHR holding increased by 1381USD 83,2040USD 1,381 USD 28.3199 USD 27.8499
2024-10-28 (Monday)2,938USD 81,823ICHR holding increased by 910USD 81,8230USD 910 USD 27.8499 USD 27.5402
2024-10-25 (Friday)2,938USD 80,913ICHR holding increased by 1616USD 80,9130USD 1,616 USD 27.5402 USD 26.9901
2024-10-24 (Thursday)2,938USD 79,297ICHR holding increased by 441USD 79,2970USD 441 USD 26.9901 USD 26.84
2024-10-23 (Wednesday)2,938USD 78,856ICHR holding decreased by -1058USD 78,8560USD -1,058 USD 26.84 USD 27.2001
2024-10-22 (Tuesday)2,938USD 79,914ICHR holding decreased by -2086USD 79,9140USD -2,086 USD 27.2001 USD 27.9101
2024-10-21 (Monday)2,938USD 82,000ICHR holding decreased by -1762USD 82,0000USD -1,762 USD 27.9101 USD 28.5099
2024-10-18 (Friday)2,938USD 83,762USD 83,762
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-20 25.630* 30.56 Profit of 611 on sale
2025-03-12SELL-340 25.170* 30.63 Profit of 10,415 on sale
2025-03-07SELL-20 29.250* 30.81 Profit of 616 on sale
2025-03-06SELL-30 27.910* 30.86 Profit of 926 on sale
2025-03-03SELL-10 28.080* 30.98 Profit of 310 on sale
2025-02-28SELL-60 29.290* 31.00 Profit of 1,860 on sale
2025-02-26SELL-10 30.980* 31.03 Profit of 310 on sale
2025-02-25SELL-30 30.050* 31.05 Profit of 931 on sale
2025-02-18BUY50 33.590* 30.79
2025-02-13BUY10 32.905* 30.71
2025-02-12BUY10 32.000* 30.69
2025-02-11BUY30 32.750* 30.64
2025-02-06BUY90 32.500* 30.49
2025-01-27BUY10 26.810* 31.04
2024-12-30BUY50 31.000* 31.10
2024-12-06BUY40 33.330* 30.91
2024-12-05BUY10 32.890* 30.84
2024-12-04BUY50 34.980* 30.69
2024-11-29BUY50 32.760* 30.23
2024-11-27BUY40 32.160* 30.07
2024-11-26BUY10 32.630* 29.95
2024-11-21BUY50 32.560* 29.40
2024-11-20BUY30 31.100* 29.31
2024-11-18BUY120 30.250* 29.18
2024-11-12BUY80 32.610* 28.95
2024-11-08BUY50 33.680* 28.61
2024-11-07BUY150 33.830* 28.21
2024-11-06BUY20 32.520* 27.85
2024-10-31BUY10 27.260* 27.62
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 ICHR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1448,806097,43850.1%
2025-03-1348,668097,78749.8%
2025-03-1266,6130112,46359.2%
2025-03-1169,7561,491112,95861.8%
2025-03-10100,096891146,89768.1%
2025-03-07121,6470254,21447.9%
2025-03-0666,2580110,43360.0%
2025-03-0591,5970139,23165.8%
2025-03-0486,8160187,29746.4%
2025-03-0391,4140176,21751.9%
2025-02-2863,53230118,37253.7%
2025-02-2786,0690113,13276.1%
2025-02-2674,9430106,83170.2%
2025-02-25104,7990148,85070.4%
2025-02-2470,227100104,10167.5%
2025-02-2145,808074,92261.1%
2025-02-2050,68512388,92457.0%
2025-02-1952,8930119,53044.3%
2025-02-1865,26419,757120,40454.2%
2025-02-1481,27036,633134,21660.6%
2025-02-1346,3120107,36443.1%
2025-02-1280,2690215,34037.3%
2025-02-1173,3226,100133,63554.9%
2025-02-1066,1952,014142,58446.4%
2025-02-0788,66830155,66757.0%
2025-02-06109,8120183,87559.7%
2025-02-05120,1960231,48351.9%
2025-02-0445,7870120,57338.0%
2025-02-0345,1250125,23136.0%
2025-01-3124,5091678,63331.2%
2025-01-3033,677084,40539.9%
2025-01-2952,2150152,18534.3%
2025-01-2845,353925129,08035.1%
2025-01-2738,867304164,12323.7%
2025-01-2430,692779,51338.6%
2025-01-2339,129211134,44829.1%
2025-01-2229,2360121,77624.0%
2025-01-2122,160055,47239.9%
2025-01-1738,3031058,64165.3%
2025-01-1633,708054,22262.2%
2025-01-15111,5900139,89079.8%
2025-01-1426,308045,60857.7%
2025-01-1355,82520101,42455.0%
2025-01-1033,099039,62283.5%
2025-01-0814,356034,22641.9%

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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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.